10/15/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 1
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 345.59
---------------
Total for ACCOUNT 100-4-011010-523000 345.59
---------------
Total for DEPARTMENT BOARD OF SUPERVZSO 345.59
---------------
---------------
100-4-012100-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
---------------
Total for ACCOUNT 100-4-012100-523000 49.37
100-4-012100-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 35.14
100-4-012100-600100 OFFICE SUPPLIES 154922 10-15-14 MATTHEW HENDER 198.31
-------—------
Total for ACCOUNT 100-4-012100-600100 233.45
---------------
Total for DEPARTMENT COUNfY ADMINISTRAT 282.82
---------------
---------------
100-4-012210-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
-------------
Total for ACCOUNT 100-4-012210-523000 49.37
---------------
Total for DEPARTMENT COUNTY ATTORNEY 49.37
---------------
---------------
100-4-012410-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
---—----------
Total for ACCOUNT 100-4-012410-600100 12.36
---------------
Total for DEPARTMENT TREASURER 12.36
---------------
---------------
100-4-012430-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
---------—----
Total for ACCOUNT 100-4-012430-523000 49.37
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 49.37
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 2
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 300.25
100-4-012510-523000 TELEPHONE 154909 10-15-14 GCR TELECOtM7i7NICATIONS INC 1250.00
---------------
Total for ACCOUNT 100-4-012510-523000 1550.25
-------------
Total for DEPARTMENT INFORMATION TECHNO 1550.25
---------------
---------------
100-4-012520-603000 SVC COSTS-PARTS 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 564.52
---------------
Total for ACCOUNT 100-4-012520-603000 564.52
100-4-012520-603100 SVC COSTS-LABOR 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 72.00
------------—-
Total for ACCOUNT 100-4-012520-603100 72.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 636.52
---------------
---------------
100-4-021300-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
-------------
Total for ACCOUNT 100-4-021300-523000 49.37
---------------
Total for DEPARTMENT MAGISTRATE 49.37
---------------
---------------
100-4-021500-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
100-4-021500-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
---------------
Total for ACCOUNT 100-4-021500-600100 43.26
---------------
Total for DEPARTMENT Ji7�ENILE & DOMESTI 43.26
---------------
---------------
100-4-021600-521000 POSTAGE 154949 10-15-14 UPS 17.69
---------------
Total for ACCOUNT 100-4-021600-521000 17.69
100-4-021600-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTA2N PARK SPRING WATER INC 28.96
---------------
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 08:47:07 15 OCT 2014 PAGE 3
FOR MONTH ENDING: 10/15/14 �
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-600100 28.96
---------------
Total for DEPARTMENT CLERK OF COURT 46.65
---------------
---------------
100-4-022100-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 18.54
100-4-022100-600100 OFFICE SUPPLIES 154892 10-15-14 DALY COMPUTERS, INC. 890.95
---------------
Total for ACCOUNT 100-4-022100-600100 909.49
---------—----
Total for DEPARTMENT COMMONWEALTH ATTOR 909.49
---------------
---------------
100-4-031200-311500 EMPLOYEE PHYSICAL EX 154933 10-15-14 PITTSYLVANIA CO HEALTH DEPT 160.50
100-4-031200-311500 EMPLOYEE PHYSICAL EX 154896 10-15-14 DANVILLE REGIONAL MEDICAI, CENTER 492.54
-—------------
Total for ACCOUNT 100-4-031200-311500 653.04
100-4-031200-317000 WRECKER SERVICE 154916 10-15-14 LARRY'S BODY SHOP 85.00
100-4-031200-317000 FR2ECKER SERVICE 154915 10-15-14 J. J. HOGAN, INC. 45.00
---------------
Total for ACCOUNT 100-4-031200-317000 130.00
100-4-031200-332000 SVC CONTRACT-OFFICE 154882 10-15-14 CARTER MACHINERY CO. INC. 120.73
----------—---
Total for ACCOUNT 100-4-031200-332000 120.73
100-4-031200-360000 ADVERTISING 154956 10-15-14 WOMACK PUBLISHING COMPANY, INC. 371.00
100-4-031200-360000 ADVERTISING 154897 10-15-14 DANVILLE REGISTER & BEE 320.00
--------------
Total for ACCOUNT 100-4-031200-360000 691.00
100-4-031200-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 17.05
100-4-031200-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINZA POWER 167.79
100-4-031200-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA POWER 96.01
100-4-031200-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA POWER 6.59
---------------
Total for ACCOtINT 100-4-031200-511000 287.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 4
FOR MONfH ENDING: 10/15/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-031200-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 3427.27
100-4-031200-523000 TELEPHONE 154950 10-15-14 VERIZON 84.14
---------------
Total for ACCOUNT 100-4-031200-523000 3511.41
100-4-031200-581000 DUES AND MEMHERSHIPS 154953 10-15-14 VIRGINIA SHERIFF'S ASSOCIATION 4629.00
-----------——
Total for ACCOUNT 100-4-031200-581000 4629.00
100-4-031200-600100 OFFICE SIIPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 16.60
100-4-031200-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 18.54
100-4-031200-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-031200-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 6.18
100-4-031200-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-031200-600100 72.22
100-4-031200-600900 VEHICLE-SUPPLIES 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 154918 10-15-14 LOFTIS TIRE COMPANY 467.04
---------------
Total for ACCOUNT 100-4-031200-600900 934.08
100-4-031200-601100 UNIFORMS 154889 10-15-14 COLLINSON ENTERPRISES 311.50
---------------
Total for ACCOUNT 100-4-031200-601100 311.50
100-4-031200-603000 SVC COSTS-PARTS 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 135.74
100-4-031200-603000 SVC COSTS-PARTS 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 560.00
100-4-031200-603000 SVC COSTS-PARTS 154918 10-15-14 LOFTIS TZRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 154918 10-15-14 LOFTIS TIRE COMPANY 468.46
---------------
Total for ACCOUNT 100-4-031200-603000 1165.64
100-4-031200-603100 SVC COSTS-LABOR CHAR 154952 10-15-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 90.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154931 10-15-14 PERKINS TIRE & SERVICE CENTER ZNC. 121.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 154931 10-15-14 PERKINS TIRE & SERVICE CENTER INC. 220.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154918 10-15-14 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154918 10-15-14 LOFTIS TIRE COMPANY 219.95
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII4ARY 08:47:07 15 OCT 2014 PAGE 5
FOR MONTH ENDZNG: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-603100 715.90
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 13221.96
--------------
---------------
100-4-031700-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 128.72
---------------
Total for ACCOUNT 100-4-031700-523000 128.72
---------------
Total for DEPARTMENT FIRE MARSHALL 128.72
---------------
---------------
100-4-032200-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 170.94
100-4-032200-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 240.24
100-4-032200-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA POWER 436.34
100-4-032200-511000 ELECTRICITY 154886 10-15-14 CITY OF DANVILLE 304.69
100-4-032200-511000 ELECTRICITY 154877 10-15-14 APPALACHIAN POWER 52�,g2
100-4-032200-511000 ELECTRICITY 154877 10-15-14 APPALACHIAN POWER 188.67
---------------
Total for ACCOUNT 100-4-032200-511000 1868.80
100-4-032200-523000 TELEPHONE 154951 10-15-14 VERIZON WZRELESS 119.97
100-4-032200-523000 TELEPHONE 154950 10-15-14 VERIZON 32.85
100-4-032200-523000 TELEPHONE 154884 10-15-14 CENTURYLINK 1.09
---------------
Total for ACCOUNT 100-4-032200-523000 153.91
100-4-032200-566000 FIRE/RESCUE VEHICLE 154895 10-15-14 DANVILLE LIFE SAVING CREW 3000.00
---------------
Total for ACCOUNT 100-4-032200-566000 3000.00
100-4-032200-566300 BLOCK PAYMENTS 154895 10-15-14 DANVILLE LIFE SAVING CREW 20000.00
-—------------
Total for ACCOUNT 100-4-032200-566300 20000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154874 10-15-14 AIRGAS USA LLC 14.65
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154874 10-15-14 A2RGA5 USA LLC 71.67
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154874 10-15-14 AIRGAS USA LLC 362.76
---------------
Total for ACCOUNT 100-4-032200-566310 449.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 08:47:07 15 OCT 2014 PAGE 6
FOR MONTH ENDING: 10/15/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-032200-600800 FUELS-VEHICLE 154957 10-15-14 WORKMAN OIL COMPANY INC 38.00
100-4-032200-600800 FUELS-VEHICLE 154899 10-15-14 DAVENPORT ENERGY 1168.44
100-4-032200-600800 FUELS-VEHICLE 154872 10-15-14 ABERCROMBIE OZL CO 1439.60
100-4-032200-600800 FUELS-VEHICLE 154872 10-15-14 ABERCROMHIE OIL CO 290.81
---------------
Total for ACCOUNT 100-4-032200-600800 2936.85
100-4-032200-600900 VEHICLE-SUPPLIES 154918 10-15-14 LOFTIS TIRE COMPANY 1202.60
Total for ACCOUNT 100-4-032200-600900 1202.60
---------—----
Total for DEPARTMENT VOLUNTEER FIRE & R 29611.24
---------------
---------------
100-4-033100-311000 PROFESSIONAL HEALTH 154876 10-15-14 ANTHEM BLUE CROSS AND BLUE SHIELD 12925.05
---------------
Total for ACCOUNT 100-4-033100-311000 12925.05
100-4-033100-331000 REPAIRS AND MAINT 154908 10-15-14 FRIEDMAN FIXTURES CO, INC. 164.07
---------------
Total for ACCOUNT 100-4-033100-331000 164.07
100-4-033100-332000 SVC CONTRACT-OFFICE 154882 10-15-14 CARTER MACHINERY C0. INC. 272.10
---------------
Total for ACCOUNT 100-4-033100-332000 272.10
100-4-033100-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 1117.40
---------------
Total for ACCOUNT 100-4-033100-523000 1117.40
100-4-033100-600200 FOOD SUPPLIES 154893 10-15-14 DAN VALLEY FOODS INC. 11988.05
---------------
Total for ACCOUNT 100-4-033100-600200 11988.05
100-4-033100-600400 MEDICAL SUPPLIES 154891 10-15-14 CONIDiONWEALTH PHARMACY-CHATHAM INC 6298.47
100-4-033100-600400 MEDICAL SUPPLIES 154891 10-15-14 COPII�70NWEALTH PHARMACY-CHATHAM INC 1284.42
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII�IARY 08:47:07 15 OCT 2014 PAGE 7
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600400 7582.89
---------------
Total for DEPARTMENT CORRECTIONS & DETE 34049.56
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 154932 10-15-14 PIEDMONT PRINTING AND GRAPHICS 35.00
100-4-033300-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-033300-600100 53.54
100-4-033300-600300 FURNITURE & FIXTURES 154878 10-15-14 BASSETT OFFICE SUPPLY 2423.52
---------------
Total for ACCOUNT 100-4-033300-600300 2423.52
---------------
Total for DEPARTMENT COURT SERVICES UNI 2477.06
---------------
---------------
100-4-034000-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 89.94
--------------
Total for ACCOUNT 100-4-034000-523000 89.94
------—-------
Total for DEPARTMENT BUILDING INSPECT20 89.94
---------------
---------------
100-4-035100-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 110.62
---------------
Total for ACCOUNT 100-4-035100-523000 110.62
100-4-035100-600500 JANITORIAL SUPPLIES 154938 10-15-14 SELECT SPECIALTY PRODUCTS INC 752.93
---------------
Total for ACCOUNT 100-4-035100-600500 752.93
----—---------
Total for DEPARTMENT ANIMAL CONTROL 863.55
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 154882 10-15-14 CARTER MACHINERY CO. INC. 272.10
100-4-035500-332000 SVC CONTRACT - OEFIC 154882 10-15-14 CARTER MACHINERY C0. INC. 204.20
---------------
Total for ACCOUNT 100-4-035500-332000 476.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUtM�IARY 08:47:07 15 OCT 2014 PAGE 8
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INt70ICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-035500-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA P047ER 460.25
---------------
Total for ACCOUNT 100-4-035500-511000 460.25
100-4-035500-523000 TELEPHONE 154951 10-15-14 VERIZON WZRELESS 188.72
100-4-035500-523000 TELEPHONE 154950 10-15-14 VERIZON 2688.75
---------------
Total for ACCOUNT 100-4-035500-523000 2877.47
100-4-035500-554000 TRAINING & EDUCATION 154936 10-15-14 PRIORITY DISPATCH CORP. 50.00
---------------
Total for ACCOUNT 100-4-035500-554000 50.00
100-4-035500-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
---------------
Total for ACCOUNT 100-4-035500-600100 30.90
100-4-035500-810700 CAP OUTLAY-COMPUTER 154913 10-15-14 INTRADO SYSTEMS CORP 79236.48
---------------
Total for ACCOUNT 500-4-035500-810700 79236.48
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 83131.40
---------------
---------------
100-4-041000-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
--------—-----
Total for ACCOUNT 100-4-041000-523000 49.37
---------------
Total for DEPARTMENT PUBLIC WORKS 49.37
---------------
---------------
100-4-043100-332000 SVC CONTRACT-OFFICE 154902 10-15-14 DODSON PEST CONTROL 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154901 10-15-14 DODSON BROS. EXTERMINATING C0. INC 60.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154882 10-15-14 CARTER MACHINERY CO. INC. 272.10
100-4-043100-332000 SVC CONTRACT-OFFICE 154882 10-15-14 CARTER MACHINERY C0. INC. 272.10
---------------
Total for ACCOUNT 100-4-043100-332000 646.20
100-4-043100-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 12.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 9
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�70ICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 199.69
100-4-043100-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA POWER 285.26
100-4-043100-511000 ELECTRICITY 154877 10-15-14 APPALACHIAN POWER 11.22
---------------
Total for ACCOUNT 100-4-043100-511000 508.86
100-4-043100-523000 TELEPHONE-CENTRAL SW 154951 10-15-14 VERIZON WIRELESS 215.58
-------—------
Total for ACCOUNT 100-4-043100-523000 215.58
---------------
Total for DEPARTMENT BUILDING & GROUNDS 1370.64
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 154934 10-15-14 PITTSYLVANIA COUNTY 56784.01
---------------
Total for ACCOUNT 100-4-053500-700300 56784.01
---------------
Total for DEPARTMENT COMP POLICY MANAGE 56784.01
---------------
---------------
100-4-071100-523000 TELEPHONE 154951 10-15-14 VERIZON WZRELESS 89.36
-----—--------
Total for ACCOUNT 100-4-071100-523000 89.36
100-4-071100-569600 RECREATIONAL FEES 154940 10-15-14 SOUTHEASTERN SECURITY CONSULTANTS 60.00
100-4-071100-569600 RECREATIONAL FEES 154919 10-15-14 Luck Stone Specialty Products 2560.59
---------------
Total for ACCOUNT 100-4-071100-569600 2620.59
100-4-071100-569700 UMPIRE/REFEREE FEES 154955 10-15-14 WILLIAM ROBERT WOLFORD 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154946 10-15-14 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154945 10-15-14 TOhII�7Y W HAIRSTON 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154944 10-15-14 STEVEN RANDALL SCOTT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154943 10-15-14 STEVE M. WELCH 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154937 10-15-14 RANDY L ECHOLS 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154924 10-15-14 MZCHAEL THOMAS BEACH 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154911 10-15-14 HENRY R WALKER JR 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154905 10-15-14 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154900 10-15-14 DAVID A MARTIN 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154881 10-15-14 CALVIN L SCARCE JR 80.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 10
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-601400 RECREATION RELATED S 154932 10-15-14 PIEDMONT PRINTING AND GRAPHICS 209.00
---------------
Total for ACCOUNT 100-4-071100-601400 209.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3818.95
---------------
---------------
100-4-081100-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
---------------
Total for ACCOUNT 100-4-081100-523000 49.37
---------------
Total for DEPARTMENT PI�ANNING COhII�72SSI0 49.37
---------------
---------------
100-4-081400-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 108.74
---------------
Total for ACCOUNT 100-4-081400-523000 108.74
---—----------
Total for DEPARTMENT ZONING 108.74
---------------
---------------
100-4-082500-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 49.37
100-4-082500-523000 TELEPHONE 154925 10-15-14 MITEL NETSOLUTIONS 50.18
---------------
Total for ACCOUNT 100-4-082500-523000 99.55
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 99.55
---------------
---------------
Total for FUND 100 229829.11
---------------
---------------
251-4-353160-541000 LEASE/RENTAL - EQUIP 154878 10-15-14 BASSETT OFFICE SUPPLY 424.04
---------------
Total for ACCOUNT 251-4-353160-541000 424.04
251-4-353160-542000 LEASE/RENTAL - BUILD 154890 10-15-14 COhA70NWEALTH BLVD ASSOCSATES 2996.97
---------------
Total for ACCOUNT 251-4-353160-542000 2996.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 11
FOR MONTH ENDING: 10/15/14
-----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------—
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3421.01
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 154935 10-15-14 PITTSYLVANIA COUNTY 7071.57
251-4-353851-571400 OTHER PURCHASED SERV 154921 10-15-14 MARTINSVILLE HENRY COUNTY CHAPYBER 5944.35
-------------—
Total for ACCOUNT 251-4-353851-571400 13015.92
251-4-353851-571700 OTHER PURCHASED SERV 154935 10-15-14 PITTSYLVANIA COUNTY 15299.55
---------------
Total for ACCOUNT 251-4-353851-571700 15299.55
251-4-353851-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 276.35
251-4-353851-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 7.65
251-4-353851-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINZA 281.81
251-4-353851-601400 OTHER OPERATING ACTI 154941 10-15-14 SPARTAN STAFFING 69.93
251-4-353851-601400 OTHER OPERATING ACTI 154930 10-15-14 PATRICK HENRY COMMUNITY COLLEGE 45.00
251-4-353851-601400 OTHER OPERATING ACTI 154928 10-15-14 NORDAN STATION LP 3271.27
251-4-353851-601400 OTHER OPERATING ACTI 154917 10-15-14 LESTER DEVELOPMENT CORPORATION 3635.86
251-4-353851-601400 OTHER OPERATING ACTI 154897 10-15-14 DANVILLE REGISTER & BEE 65.00
251-4-353851-601400 OTHER OPERATING ACTI 154894 10-15-14 DANVILLE COhII�7UNITY COLLEGE 67.50
251-4-353851-601400 OTHER OPERATING ACTI 154887 10-15-14 CLEMENT & WHEATLEY 250.00
251-4-353851-601400 OTHER OPERATING ACTI 154885 10-15-14 CHATMOSS WES SYSTEMS LLC 22.25
251-4-353851-601400 OTHER OPERATING ACTI 154878 10-15-14 BASSETT OFFICE SUPPLY 231.23
251-4-353851-601400 OTHER OPERATING ACTI 154875 10-15-14 AMERISTAFF INC. 17.16
---------------
� Total for ACCOUNT 251-4-353851-601400 8241.01
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 36556.48
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 154935 10-15-14 PITTSYLVANIA COUNTY 15250.40
251-4-353853-571400 OTHER PURCHASED SERV 154921 10-15-14 MARTINSVILLE HENRY COUNTY CHAMBER 7115.01
---------------
Total for ACCOUNT 251-4-353853-571400 22365.41
251-4-353853-571700 OTHER PURCHASED SERV 154935 10-15-14 PITTSYLVANIA COUNTY 38112.07
---------------
Total for ACCOUNT 251-4-353853-571700 38112.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 12
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 276.35
251-4-353853-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 7.65
251-4-353853-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 281.81
251-4-353853-601400 OTHER OPERATING ACTI 154941 10-15-14 SPARTAN STAFFING 69.93
251-4-353853-601400 OTHER OPERATING ACTI 154928 10-15-14 NORDAN STATION LP 3271.27
251-4-353853-601400 OTHER OPERATING ACTI 154917 10-15-14 LESTER DEVELOPMENT CORPORATION 3635.86
251-4-353853-601400 OTHER OPERATING ACTI 154897 10-15-14 DANVILLE REGISTER & BEE 65.00
251-4-353853-601400 OTHER OPERATING ACTI 154894 10-15-14 DANVILLE COMMUNITY COLLEGE 10.00
251-4-353853-601400 OTHER OPERATING ACTI 154894 10-15-14 DANVILLE COMMUNITY COLLEGE 67.50
251-4-353853-601400 OTHER OPERATING ACTI 154887 10-15-14 CLEMENT & WHEATLEY 250.00
251-4-353853-601400 OTHER OPERATING ACTI 154885 10-15-14 CHATMOSS WEB SYSTEMS LLC 22.25
251-4-353853-601400 OTHER OPERATING ACTI 154878 10-15-14 BASSETT OFFICE SUPPLY 231.19
251-4-353853-601400 OTHER OPERATING ACTI 154875 10-15-14 AMERISTAFF INC. 17.16
---------------
Total for ACCOUNT 251-4-353853-601400 8205.97
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 68683.45
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 276.35
251-4-353855-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 7.65
251-4-353855-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 281.80
251-4-353855-601400 OTHER OPERATING ACTI 154941 10-15-14 SPARTAN STAFFSNG 69.93
251-4-353855-601400 OTHER OPERATING ACTI 154928 10-15-14 NORDAN STATION LP 3271.27
251-4-353855-601400 OTHER OPERATING ACTI 154920 10-15-14 MARTINSVILLE ELECTRONICS, LLC 152.40
251-4-353855-601400 OTHER OPERATING ACTI 154917 10-15-14 LESTER DEVELOPMENT CORPORATION 3635.86
251-4-353855-601400 OTHER OPERATING ACTI 154887 10-15-14 CLEMENT & WHEATLEY 38.00
251-4-353855-601400 OTHER OPERATING ACTI 154885 10-15-14 CHATMOSS WEB SYSTEMS LLC 22.25
251-4-353855-601400 OTHER OPERATING ACTI 154878 10-15-14 BASSETT OFFICE SUPPLY 231.19
251-4-353855-601400 OTHER OPERATING ACTI 154875 10-15-14 AMERISTAFF INC. 17.16
---------------
Total for ACCOUNT 251-4-353855-601400 8003.86
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 8003.86
---------------
---------------
251-4-353856-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 276.34
251-4-353856-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 7.65
251-4-353856-601400 OTHER OPERATING ACTI 154947 10-15-14 TREASURER OF VIRGINIA 281.80
251-4-353856-601400 OTHER OPERATING ACTI 154941 10-15-14 SPARTAN STAFFING 5g,g2
251-4-353856-601400 OTHER OPERATING ACTI 154928 10-15-14 NORDAN STATION LP 3271.26
251-4-353856-601400 OTHER OPERATING ACTI 154920 10-15-14 MARTINSVILLE ELECTRONICS, LLC 152.40
251-4-353856-601400 OTHER OPERATING ACTI 154917 10-15-14 LESTER DEVELOPMENT CORPORATION 3635.85
251-4-353856-601400 OTHER OPERATING ACTI 154887 10-15-14 CLEMENT & WHEATLEY 133.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SZThID7ARY 08:47:07 15 OCT 2014 PAGE 13
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353656-601400 OTHER OPERATING ACTI 154885 10-15-14 CHATMOSS WEB SYSTEMS LLC 22,z5
251-4-353856-601400 OTHER OPERATING ACTI 154878 10-15-14 SASSETT OFFICE SUPPLY 231.19
251-4-353856-601400 OTHER OPERATING ACTI 154875 10-15-14 AMERISTAFF INC. 17.16
---------------
Total for ACCOUNT 251-4-353856-601400 8098.82
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 8098.82
---------------
---------------
251-4-353870-601400 UNOBLIGATED 154921 10-15-14 MARTINSVILLE HENRY COUNTY CHAMBER 1197.54
251-4-353870-601400 UNOBLIGATED 154910 10-15-14 HD WEB STUD20 5317.50
251-4-353870-601400 UNOBLIGATED 154910 10-15-14 HD WEB STUDIO 594.75
251-4-353870-601400 UNOBLIGATED 154898 10-15-14 DANVILLE-PITTSYLVANZA CO CHAMBER 0 114.62
251-4-353870-601400 UNOBLIGATED 154898 10-15-14 DANVILLE-PITTSYLVANIA CO CHAhffiER O 3671.30
-----------—--
Total for ACCOUNT 251-4-353870-601400 10895.71
---------------
Total for DEPARTMENT RAPID RESPONSE-DIS 10895.71
---------------
---------------
Total for FUND 251 135659.33
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 154922 10-15-14 MATTHEW BENDER 113.63
---------------
Total for ACCOUNT 260-4-021800-601200 113.63
-------------—
Total for DEPARTMENT LAW LIBRARY 113.63
Total for FUND 260 113.63
265-4-073320-600100 OFFICE SUPPLIES 154878 10-15-14 BASSETT OFFICE SUPPLY 299.50
---------------
Total for ACCOUNT 265-4-073320-600100 299.50
---------------
Total for DEPARTMENT COPIER FUND EXPENS 299.50
---------------
---------------
Total for FUND 265 299.50
520-4-042300-331000 REPAIRS AND MAINT 154883 10-15-14 CAVALIER EQUIPMENT CORPORATION 5513.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 14
FOR MONTH ENDING: 10/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\702CE AMOUNT DATE
Total for ACCOUNT 520-4-042300-331000 5513.00
520-4-042300-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 12.49
520-4-042300-511000 ELECTRICITY 154904 10-15-14 DOMINION VIRGINIA POWER 11.43
520-4-042300-511000 ELECTRICITY 154903 10-15-14 DOMINION VIRGINIA POWER 14.18
---------------
Total for ACCOUNT 520-4-042300-511000 38.10
520-4-042300-600900 VEHICLE-SUPPLIES 154954 10-15-14 VIRGINIA TRUCK CENTER 217.56
520-4-042300-600900 VEHICLE-SUPPLIES 154954 10-15-14 VIRGZNIA TRUCK CENTER 31.56
---------------
Total for ACCOUNT 520-4-042300-600900 249.12
520-4-042300-603000 SVC COSTS-PARTS 154879 10-15-14 BLUETARP FINANCIAL INC 609.17
---------------
Total for ACCOUNT 520-4-042300-603000 609.17
520-4-042300-603200 ENGINE ACCESSORIES 154948 10-15-14 TRUCK ENTERPRISES, LYNCHBURG INC. 753.44
---------—----
Total for ACCOUNT 520-4-042300-603200 753.44
520-4-042300-603800 HYDRAULIC PARTS AND 154948 10-15-14 TRUCK ENTERPRISES, LYNCHBURG INC. 1541.15
520-4-042300-603800 HYDRAULIC PARTS AND 154907 10-15-14 FEREBEE JOHNSON CO 236.69
------—-------
Total for ACCOUNT 520-4-042300-603800 1777.84
520-4-042300-604600 TOOLS EXPENSE-COUNTY 154939 10-15-14 SNAP-ON-TOOLS 210.25
---------------
Total for ACCOtJNT 520-4-042300-604600 210.25
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 9150.92
520-4-042400-316900 TIRE DISPOSAL 154906 10-15-14 EMANUEL TIRE OF VIRGINIA 324.80
---------------
Total for ACCOUNT 520-4-042400-316900 324.80
520-4-042400-523000 TELEPHONE 154951 10-15-14 VERIZON WIRELESS 512.65
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 08:47:07 15 OCT 2014 PAGE 15
FOR MONTH ENDING: 10/15/14
--------
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT N[1t+IHER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042400-523000 512.65
520-4-042400-600100 OFFICE SUPPLIES 154927 10-15-14 MOUNTAIN PARK SPRING WATER INC 84.58
---------------
Total for ACCOUNT 520-4-042400-600100 84.58
520-4-042400-603000 SVC COSTS - PARTS 154679 10-15-14 BLUETARP FINANCIAL INC 2�g.2g
---------------
Total for ACCOUNT 520-4-042400-603000 279.28
520-4-042400-603200 ENGINE ACCESSORIES 154873 10-15-14 ABI REBUILDERS INC. 116.44
---------------
Total for ACCOUNT 520-4-042400-603200 116.44
520-4-042400-603300 FILTERS 154868 10-15-14 COLLIE EQUIPMENT CO. 172.34
520-4-042400-603300 FILTERS 154880 10-15-14 BOONE TRACTOR & IMPLEMENT INC 219.12
---------------
Total for ACCOUNT 520-4-042400-603300 391.46
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 1709.21
520-4-094120-813900 LANDFILL CLOSURE 154914 10-15-14 J&J EQUIPMENT RENTALS INC. 600.00
---------------
Total for ACCOUNT 520-4-094120-813900 600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 600.00
Total for FUND 520 11460.13
530-4-035501-589900 MED 3000 MANAGEMENT 154923 10-15-14 MED3000 700.46
---------------
Total for ACCOUNT 530-4-035501-589900 700.46
---------------
Total for DEPARTMENT RESCUE BILLING 700.46
Total for FUND 530 700.46
PITTSYLVANIA COIJNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:47:07 15 OCT 2014 PAGE 16
FOR MONTH ENDING: 10/15/14
--------------------------
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-523000 TELEPHONE 154950 10-15-14 VERIZON 7853.97
---------------
Total for ACCOUNT 604-4-012530-523000 7853.97
604-4-012530-600100 OFFICE SUPPLIES 154942 10-15-14 STAPLES ADVANTAGE 201.96
604-4-012530-600100 OFFICE SUPPLIES 154942 10-15-14 STAPLES ADVANTAGE 248.55
604-4-012530-600100 OFFICE SUPPLIES 154942 10-15-14 STAPLES ADVANTAGE 71.02
604-4-012530-600100 OFFICE SUPPLIES 154942 10-15-14 STAPLES ADVANTAGE 90.95
604-4-012530-600100 OFFICE SUPPLIES 154929 10-15-14 OFFICE DEPOT 50.73
604-4-012530-600100 OFFICE SUPPLIES 154929 10-15-14 OFFICE DEPOT 139.24
604-4-012530-600100 OFFICE SUPPLIES 154929 10-15-14 OFFICE DEPOT 66.58
604-4-012530-600100 OFFZCE SUPPLIES 154912 10-15-14 INDEPENDENT STATIONERS INC 45.69
604-4-012530-600100 OFFICE SUPPLIES 154912 10-15-14 INDEPENDENT STATIONERS INC 148.84
604-4-012530-600100 OFFICE SUPPLIES 154912 10-15-14 INDEPENDENT STATIONERS INC 14.05
604-4-012530-600100 OFFICE SUPPLIES 154912 10-15-14 INDEPENDENT STATZONERS INC 118.12
604-4-012530-600100 OFFICE SUPPLIES 154878 10-15-14 BASSETT OFFICE SUPPLY 59.90
604-4-012530-600100 OFFICE SUPPLIES 154878 10-15-14 SASSETT OFFICE SUPPLY 59.90
604-4-012530-600100 OFFICE SUPPLIES 154878 10-15-14 BASSETT OF 892563-0 449.25
---------------
Total for ACCOUNT 604-4-012530-600100 1764.78
---------------
Total for DEPARTMENT CENTRAL pURCHASING 9618.75
Total for FUND 604 9618.75
Grand total for ALL FUNDS 387680.91