10/30/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 1
FOR MONTH ENDING: 10/30/14
-----------------VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NU[�BER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 155245 10-30-14 WOMACK PUBLISHING COMPANY, INC. 212.00
---------------
Total for ACCOUNT 100-4-011010-360000 212.00
100-4-011010-523000 TELEPHONE 155136 10-30-14 COMCAST 75.35
---------------
Total for ACCOUNT 100-4-011010-523000 75.35
100-4-011010-584000 AWARDS AND CERTIFICA 155180 10-30-14 M AND W FLOWER SHOP 65.00
---------------
Total for ACCOUNT 100-4-011010-564000 65.00
100-4-011010-600100 OFFICE SUPPLIES 155221 10-30-14 TEKA BYTE 239.00
---------------
Total for ACCOUNT 100-4-011010-600100 239.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 591.35
100-4-012210-315200 INDIGENT COURT COST 155142 10-30-14 DANIEL MEDLEY & KIRBY P.0 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 120.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 120.00
100-4-012240-312100 BOND CALCULATION FEE 155222 10-30-14 THE BANK OF NEW YORK MELLON 1500.00
---------------
Total for ACCOUNT 100-4-012240-312100 1500.00
---------------
Total for DEPARTMENT INDEPENDENT AUDIT 1500.00
100-4-012310-332000 SVC CONTRACT-OFFICE 155134 10-30-14 COBB TECHNOLOGIES 4.31
---------------
Total for ACCOUNT 100-4-012310-332000 4.31
100-4-012310-554000 TRAINING AND EDUCATI 155230 10-30-14 UNIVERSITY OF VIRGINIA 75.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUDIIdARY 11:47:32 30 OCT 2014 PAGE 2
FOR MONTH ENDING: 10/30/14
_____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT N[)MBER DATE NENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012310-554000 75.00
100-4-012310-600100 OFFICE SUPPLIES 155235 10-30-14 VIRGINIA INTERACTIVE
95.00
---------------
Total for ACCOUNT 100-4-012310-600100 95.00
100-4-012310-605100 LAND-USE EXPENSES 155179 10-30-14 M & W PR2NTERS INC 1397.55
---------------
Total for ACCOUNT 100-4-012310-605100 1397.55
---------------
Total for DEPARTMENT COhIlNISSIONER OF RE 1571.86
100-4-012410-521000 POSTAGE 155199 10-30-14 PURCHASE POWER 73.02
---------------
Total for ACCOUNT 100-4-012410-521000 73.02
---------------
Total for DEPARTMENT TREASURER 73.02
100-4-012510-523000 TELEPHONE 155136 10-30-14 COMCAST 118.50
100-4-012510-523000 TELEPHONE 155124 10-30-14 CALERO SOFTWARE, LLC 203.00
100-4-012510-523000 TELEPHONE 155112 10-30-14 AT & T MOBILITY �5 98
---------------
Total for ACCOUNT 100-4-012510-523000 397.48
---------------
Total for DEPARTMENT INFORMATION TECHNO 397.48
100-4-012520-603000 SVC COSTS-PARTS 155216 10-30-14 STENE'S AUTOMOTIVE INC 5.00
---------------
Total for ACCOUNT 100-4-012520-603000 5.00
100-4-012520-603100 SVC COSTS-LAHOR 155216 10-30-14 STEVE'S AUTOMOTIVE INC 74.00
---------------
Total for ACCOUNT 100-4-012520-603100 74.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 79.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
11:47:32 30 OCT 2014 PAGE 3
FOR MONTH ENDING: 10/30/14
________________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013100-331000 REPAIRS & MAINT, 155140 10-30-14 CompFix, LLC
49.98
---------------
Total for ACCOUNT 100-4-013100-331000 gg,gg
100-4-013100-600100 OFFICE SUPPLIES 155190 10-30-14 OWEN G DUNN C0. INC.
93.02
---------------
Total for ACCOUNT 100-4-013100-600100 93.02
---------------
Total for DEPARTMENT ELECTORAL BOARD 143.00
100-4-013200-600500 COPIER LEASE 155229 10-30-14 U.S. BANK EQUIP FINANCE INC.
146.38
---------------
Total for ACCOUNT 100-4-013200-600500 146.38
---------------
Total for DEPARTMENT REGISTRAR 146.38
100-4-021200-332000 SVC CONTRACT-OFFICE 155193 10-30-14 PITNEY BOWES GLOBAL FINANCIAL SERV
50.00
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-523000 TELEPHONE 155112 10-30-14 AT & T MOBILITY
77.96
---------------
Total for ACCOUNT 100-4-021200-523000 ��,gg
---------------
Total for DEPARTMENT GENERAL DISTRICT C 127.98
100-4-021600-316100 DATA PROCESSING-EXTE 155179 10-30-14 M & W PRINTERS INC
298.41
---------------
Total for ACCOUNT 100-4-021600-316100 298.41
---------------
Total for DEPARTMENT CLERK OF COURT 298.41
100-4-022100-521000 POSTAGE 155199 10-30-14 PURCHASE POWER
300.00
---------------
Total for ACCOUNT 100-4-022100-521000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPMtARY
11:47:32 30 OCT 2014 PAGE 4
EOR MONTH ENDING: 10/30/14
---------------------------------------------
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-----____
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUhIDER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-022100-523000 TELEPHONE 155112 10-30-14 AT & T MOBILITY
93.14-
---------------
Total for ACCOUNT 100-4-022100-523000 93.14-
---------------
Total for DEPARTMENT COhIIrIONWEALTH ATTOR 206.86
100-4-031200-317000 WRECKER SERVICE 155148 10-30-14 DIESEL ENGINE & EQUIPMENT REPAIR
65.00
---------------
Total for ACCOUNT 100-4-031200-317000 65.00
100-4-031200-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
1006.50
---------------
Total for ACCOUNT 100-4-031200-511000 1006.50
100-4-031200-523000 TELEPHONE 155112 10-30-14 AT & T MOBILITY
94.58
---------------
Total for ACCOUNT 100-4-031200-523000 94.58
100-4-031200-554000 TRAINING AND EDUCATI 155198 10-30-14 PUBLIC AGENCY TRAINING COUNCIL
1180.00
---------------
Total for ACCOUNT 100-4-031200-554000 1180.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 155241 10-30-14 WILLIAM H. CRAWFORD
200.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 155202 10-30-14 RAYMOND H. PRUNTY
140.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 155172 10-30-14 JACQUILINE KING
140.00
---------------
Total for ACCOUNT 100-4-031200-587800 480.00
100-4-031200-600900 VEHICLE-SUPPLIES 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
488.92
100-4-031200-600900 VEHICLE-SUPPLIES 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155178 10-30-14 LOFTIS TIRE COMPANY
467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155178 10-30-14 LOFTIS TIRE COMPANY
467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155178 10-30-14 LOFTIS TIRE COMPANY
467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155161 10-30-14 GRETTIA TIRE AND RECAPPING
540.16
---------------
Total for ACCOUNT 100-4-031200-600900 3364.28
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPMdARY
11:47:32 30 OCT 2014 PAGE 5
FOR MONTH ENDING: 10/30/14
_________________________________________
CHECK CHECK
-----_______
GENERAI, LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-601000 POLICE SUPPLIES 155224 10-30-14 TIGHTSQUEEZE HARDWARE
100-4-031200-601000 POLICE SUPPLIES 155210 10-30-14 SIRCHIE FINGER PRINT Lpg 3•98
465.00
---------------
Total for ACCOUNT 100-4-031200-601000 468.98
100-4-031200-603000 SVC COSTS-PARTS 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
100-4-031200-603000 SVC COSTS-PARTS 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC. 111.30
100-4-031200-603000 SVC COSTS-PARTS 155191 10-30-14 PERKINS TIRE & AUTO, INC. 18.00
100-4-031200-603000 SVC COSTS-PARTS 155178 10-30-14 LOFTIS TIRE COMPANY 42•50
100-4-031200-603000 SVC COSTS-PARTS 155178 10-30-14 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1.44
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR 800.37
60.97
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
80.95
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
382.43
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
103.69
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
399.81
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
128.82
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
120.24
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
185.89
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
222.64
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
353.90
100-4-031200-603000 SVC COSTS-PARTS 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
185.89
100-4-031200-603000 SVC COSTS-PARTS 155110 10-30-14 ALTAVISTA MOTORS
1924.41
100-4-031200-603000 SVC COSTS-PARTS 155110 10-30-14 ALTAVISTA MOTORS
510.16
---------------
Total for ACCOUNT 100-4-031200-603000 5634.85
100-4-031200-603100 SVC COSTS-LABOR CHAR 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
211.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 155192 10-30-14 PERKINS TIRE & SERVZCE CENTER INC.
72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
8.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC.
72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155191 10-30-14 PERKINS TIRE & AUTO, INC.
60.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155178 10-30-14 LOFTIS TIRE COMPANY
19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155178 10-30-14 LOFTIS TZRE COMPANY
48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155178 10-30-14 LOFTIS TIRE COMPANY
48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155178 10-30-14 LOFTIS TIRE COMPANY
48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155161 10-30-14 GRETNA TIRE AND RECAPPING
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
194.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
204.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD At7T0 AND TRUCK REPAIR
31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRIICK REPAIR
96.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
82.00
100-4-031200-603100 SVC COSTS-LABOR CHP,R 155160 10-30-14 GATENIOOD AUTO AND TRUCK REPAIR
214.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMARY
11:47:32 30 OCT 2014 PAGE 6
FOR MONTH ENDING: 10/30/14
------------------------------------------
---------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LAHOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
456.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LAHOR CHAR 155160 10-30-14 GATEWOOD AOTO AND TRUCK REPAIR
16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
368.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 155160 10-30-14 GATEWOOD AUTO AND TRUCK REPAIR
248.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155110 10-30-14 ALTAVISTA MOTORS
425.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155110 10-30-14 ALTAVISTA MOTORS
487.84
---------------
Total for ACCOUNT 100-4-031200-603100 3749.74
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 16043.93
100-4-031700-601100 UNIFORMS 155157 10-30-14 GALLS
46.32
---------------
Total for ACCOUNT 100-4-031700-601100 46.32
---------------
Total for DEPARTMENT FIRE MARSHALL 46.32
100-4-032200-511000 ELECTRICITY 155183 10-30-14 MECKLENBURG ELECTRIC CO. 145.49
100-4-032200-511000 ELECTRICITY 155183 10-30-14 MECKLENSURG ELECTRZC CO. 30.04
100-4-032200-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER 74� 24
100-4-032200-511000 ELECTRICITY 155150 10-30-14 DOMINION VIRGINIA POWER 440.70
---------------
Total for ACCOUNT 100-4-032200-511000 1363.47
100-4-032200-512000 HEATING FUELS 155144 10-30-14 DAVENPORT ENERGY 148.31
100-4-032200-512000 HEATING FUELS 155144 10-30-14 DAVENPORT ENERGY 1666.58
100-4-032200-512000 HEATING FUELS 155135 10-30-14 COLUMBIA GAS 45.76
---------------
Total for ACCOUNT 100-4-032200-512000 1860.65
100-4-032200-523000 TELEPHONE 155231 10-30-14 VERIZON
54.79
100-4-032200-523000 TELEPHONE 155231 10-30-14 17ER2ZON
30.87
100-4-032200-523000 TELEPHONE 155231 10-30-14 VERIZON
30.89
100-4-032200-523000 TELEPHONE 155228 10-30-14 TUNSTALL FIRE & RESCUE
36.92
100-4-032200-523000 TELEPHONE 155207 10-30-14 RINGGOLD FIRE & RESCUE
33.65
100-4-032200-523000 TELEPHONE 155187 10-30-14 MT CROSS FIRE & RESCUE
21.68
100-4-032200-523000 TELEPHONE 155168 10-30-14 HURT VFD
49.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 7
FOR MONTH ENDING: 10/30/14
--------------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 155115 10-30-14 BACHELORS HALL VFD
57.52
---------------
Total for ACCOUNT 100-4-032200-523000 315.86
100-4-032200-566100 FIRE/RESCUE CAPITAL 155187 10-30-14 MT CROSS FIRE & RESCUE
7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 155203 10-30-14 RENAN VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 155187 10-30-14 MT CROSS FIRE & RESCUE 3000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 155123 10-30-14 BROSVILLE VFD 1500.00
---------------
Total for ACCOUNT 500-4-032200-566200 6000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155207 10-30-14 RINGGOLD FIRE & RESCUE 75.04
---------------
Total for ACCOUNT 500-4-032200-566310 75.04
100-4-032200-600800 FUELS-VEHICLE 155168 10-30-14 HURT VFD 269.56
100-4-032200-600800 FUELS-VEHICLE 155144 10-30-14 DAVENPORT ENERGY 818.79
100-4-032200-600800 FUELS-VEHICLE 155144 10-30-14 DAVENPORT ENERGY 231.18
100-4-032200-600800 FUELS-VEHICLE 155139 10-30-14 COOL BRPNCH VFD 53.00
100-4-032200-600800 FUELS-VEHICLE 155108 10-30-14 ABERCROI+IDIE OIL CO 595.84
100-4-032200-600800 FUELS-VEHICLE 155108 10-30-14 AHERCROI�IDIE OIL CO 114.21
---------------
Total for ACCOUNT 100-4-032200-600800 2082.60
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 19197.62
100-4-033100-317400 BOARDING OF PRISONER 155118 10-30-14 BLUE RIDGE REGIONAL JAIL AUTH 61410.00
---------------
Total for ACCOUNT 100-4-033100-317400 61410.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155149 10-30-14 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155149 10-30-14 DODSON PEST CONTROL
27.00
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
11:47:32 30 OCT 2014 PAGE 8
FOR MONTH ENDING: 10/30/14
------------------------
__________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-033100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
5187.21
---------------
Total for ACCOUNT 100-4-033100-511000 5187.21
100-4-033100-513000 WATER AND SEWER SERV 155130 10-30-14 CHEMSEARCH
280.00
---------------
Total for ACCOUNT 100-4-033100-513000 280,00
100-4-033100-589900 SCAAP ADMINISTRATION 155173 10-30-14 JUSTICE BENEFITS INC.
483.12
---------------
Total for ACCOUNT 100-4-033100-589900 463.12
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC.
3095.67
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC.
433.69
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC.
3960.15
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC. 64.00
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC. 35.10
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC. 1846.13
100-4-033100-600200 FOOD SUPPLIES 155141 10-30-14 DAN VALLEY FOODS INC. 36.55
---------------
Total for ACCOUNT 100-4-033100-600200 9471.29
100-4-033100-600210 KITCHEN SUPPLIES 155138 10-30-14 COOKS CORRECTIONAL 67.00
100-4-033100-600210 KITCHEN SUPPLIES 155138 10-30-14 COOKS CORRECTIONAL 60.00-
---------------
Total for ACCOUNT 100-4-033100-600210 7.00
100-4-033100-600500 JANITORIAL SUPPLIES 155205 10-30-14 REY CHEM CO. INC 369.00
100-4-033100-600500 JANITORIAI, SUPPLIES 155205 10-30-14 REY CHEM C0. INC 238.00
100-4-033100-600500 JANITORIAL SUPPLIES 155205 10-30-14 REY CHEM CO. INC 299.50
100-4-033100-600500 JANITORIAL SUPPLIES 155205 10-30-14 REY CHEM C0. INC 38.00
100-4-033100-600500 JANITORIAL SUPPLIES 155147 10-30-14 DIAMOND PAPER COMPANY 489.79
---------------
Total for ACCOUNT 100-4-033100-600500 1434.29
100-4-033100-602600 PERSONAL SUPPLIES-IN 155121 10-30-14 BOS BARKER EQUIPMENT
645.76
---------------
Total for ACCOUNT 100-4-033100-602600 645.76
---------------
Total for DEPARTMENT CORRECTIONS & DETE 78975.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY
11:47:32 30 OCT 2014 PAGE 9
FOR MONTH ENDING: 10/30/14
--------------------------------------
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CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\70ICE AMOUNT DATE
100-4-035100-360000 AD�)ERTISING 155245 10-30-14 WOMACK PUBLISHING COMPANY, INC.
84.80
---------------
Total for ACCOUNT 100-4-035100-360000 84.80
---------------
Total for DEPARTMENT ANZMpi, CONTROL 84.80
100-4-035500-332000 SVC CONTRACT - OFFIC 155126 10-30-14 CARTER MACHINERY CO. INC.
204.20
---------------
Total for ACCOUNT 100-4-035500-332000 204.20
100-4-035500-360000 ADVERTISING 155245 10-30-14 WOMACK PUBLISHING COMPANY, INC.
84.80
---------------
Total for ACCOUNT 100-4-035500-360000 84.80
100-4-035500-511000 ELECTRICITY 155214 10-30-14 SOUTHSIDE ELECTRIC 323.55
---------------
Total for ACCOUNT 100-4-035500-511000 323.55
100-4-035500-523000 TELEPHONE 155112 10-30-14 AT & T MOBILITY �y 98
---------------
Total for ACCOUNT 100-4-035500-523000 79.98
100-4-035500-810800 CAPITAL LEASES 155240 10-30-14 WZLLIAM H ROGERS JR 500.00
---------------
Total for ACCOUNT 100-4-035500-810800 500.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 1192,53
100-4-043100-331000 REPAIRS AND MAINT 155213 10-30-14 SOVfHERN REFRIGERATION
803.04
100-4-043100-331000 REPAIRS AND MAINT 155211 10-30-14 SOSMETAL PRODUCTS INC. 146.71
100-4-043100-331000 REPAIRS AND MAINT 155128 10-30-14 CED/ALL PHASE
55.45
100-4-043100-331000 REPAIRS AND MAINT 155128 10-30-14 CED/ALL PHASE
180.14
100-4-043100-331000 REPAIRS AND MAZNT 155128 10-30-14 CED/ALL PHASE
126.89
---------------
Total for ACCOUNT 100-4-043100-331000 1312.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY
11:47:32 30 OCT 2014 PAGE 10
FOR MONTH ENDZNG: 10/30/14
--------------------------------
-------------------------------
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 155149 10-30-14 DODSON PEST CONTROL
32.00
---------------
Total for ACCOUNT 100-4-043100-332000 32.00
100-4-043100-370000 UNIFORMS 155131 10-30-14 CINTAS CORPORATION - #524
67.11
100-4-043100-370000 UNIFORMS 155131 10-30-14 CINTAS CORPORATION - #524
67.11
---------------
Total for ACCOUNT 100-4-043100-370000 134.22
100-4-043100-511000 ELECTRICITY 155214 10-30-14 SOUTHSIDE ELECTRIC
20.24
100-4-043100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
360.55
100-4-043100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
6862.90
100-4-043100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
1776.28
100-4-043100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
1649,45
100-4-043100-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER
704.85
100-4-043100-511000 ELECTRICITY 155150 10-30-14 DOMINION VIRGINIA POWER
3422.36
100-4-043100-511000 ELECTRICITY 155150 10-30-14 DOMINION VIRGINIA POWER
478.34
---------------
Total for ACCOUNT 100-4-043100-511000 15274.97
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COLUMBIA GAS
137.20
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COLUNBIA GAS
24.67
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COLUMBIA GAS
44.95
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COLUMBIA GAS
49.39
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COL(T[yBIA GAS
145.90
100-4-043100-512000 HEATING FUELS 155135 10-30-14 COLU6ffiIA GAS
75.68
---------------
Total for ACCOUNT 100-4-043100-512000 q��,�g
100-4-043100-600500 JANITORIAL SUPPLIES 155209 10-30-14 SELECT SPECIALTY PRODUCTS INC
248.75
100-4-043100-600500 JANITORIAL SUPPLIES 155205 10-30-14 REY CHEM CO. INC
97.00
100-4-043100-600500 JANITORIAL SUPPLIES 155131 10-30-14 CINTAS CORPORATION - #524
68.21
100-4-043100-600500 JANITORIAL SUPPLIES 155131 10-30-14 CINTAS CORPORATION - #524
43.42
100-4-043100-600500 JANITORIAL SUPPLIES 155114 10-30-14 ATCO INTERNATIONAL
97.00
---------------
Total for ACCOUNT 100-4-043100-600500 554.38
100-4-043100-600700 BUILDING MAINT SUPPL 155162 10-30-14 HAJOCA CORPORATION
344.83
100-4-043100-600700 BUILDING MAINT SUPPL 155162 10-30-14 HAJOCA CORPORATION
329.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 11
FOR MONTH ENDING: 10/30/14
-----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-043100-600700 674.38
---------------
Total for DEPARTMENT BUILDING & GROUNDS 18459.97
100-4-053500-700300 COMP SVC ACT POOL-PR 155223 10-30-14 THERAPEUTIC INTERVENPION SERVICES 1865.50
100-4-053500-700300 COMP SVC ACT POOL-PR 155223 10-30-14 THERAPEUTIC INTERVENTION SERVICES 227.50
100-4-053500-700300 COMP SVC ACT POOL-PR 155195 10-30-14 PITTSYLVANIA COUNTY SCHOOLS 206578.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155153 10-30-14 FACES OF VIRGINIA INC 1365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANZA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155143 10-30-14 DANNILLE-PITTSYLVANIA 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155107 10-30-14 AB COUNSELING SERVICES P.C. 85.00
---------------
Total for ACCOUNT 100-4-053500-700300 217221.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 217221.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155242 10-30-14 WILLIAM ROBERT WOLFORD 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155239 10-30-14 WILEY THOMAS NANCE JR 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155226 10-30-14 TONY REESE 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155225 10-30-14 TOMMY W HAIRSTON 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155217 10-30-14 STEVEN RANDALL SCOTT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155215 10-30-14 STEVE M. WELCH 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155185 10-30-14 MICHAEL THOMAS BEACH 80.00
100-4-071100-569700 LIMPIRE/REFEREE FEES 155166 10-30-14 HENRY R WALKER JR 50.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155163 10-30-14 HARRY WHITT 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155152 10-30-14 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155145 10-30-14 DAVID A MARTIN 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155125 10-30-14 CALVIN L SCARCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155111 10-30-14 ANDREW C NORDON 80.00
---------------
Total for ACCOUNT 100-4-071100-569700 980.00
100-4-071100-601400 RECREATION RELATED S 155109 10-30-14 ALL STAR SPORTS 261.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUhA7ARY 11:47:32 30 OCT 2014 PAGE 12
FOR MONTH ENDING: 10/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NCTPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-071100-601400 261.94
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1241.94
100-4-073100-317100 EMPLOYMENT CONTRACT- 155159 10-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 155136 10-30-14 COMCAST 82.25
---------------
Total for ACCOUNT 100-4-073100-317100 548.20
100-4-073100-512000 HEATING FUELS 155135 10-30-14 COLU[`IDIA GAS 73.94
---------------
Total for ACCOUNT 100-4-073100-512000 73.94
100-4-073100-513000 WATER AND SEWER SERV 155194 10-30-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 46.00
100-4-073100-523000 TELEPHONE 155231 10-30-14 VERIZON 107.20
100-4-073100-523000 TELEPHONE 155231 10-30-14 VERIZON 130.34
100-4-073100-523000 TELEPHONE 155231 10-30-14 VERSZON 186.62
100-4-073100-523000 TELEPHONE 155146 10-30-14 DEX MEDIA 77.40
100-4-073100-523000 TELEPHONE 155113 10-30-14 AT&T 2.45
100-4-073100-523000 TELEPHONE 155113 10-30-14 AT&T 4.19
100-4-073100-523000 TELEPHONE 155113 10-30-14 AT&T 0.69
100-4-073100-523000 TELEPHONE 155113 10-30-14 AT&T 4.14
---------------
Total for ACCOUNT 100-4-073100-523000 513.03
100-4-073100-600700 BUILDING MAINTENANCE 155243 10-30-14 WILSON & SONS YARD CARE 550.00
100-4-073100-600700 BUILDING MAINTENANCE 155200 10-30-14 QUALITY CONTROL EXT. CO. INC. 250.00
---------------
Total for ACCOUNT 100-4-073100-600700 800.00
100-4-073100-603000 SERVICE COSTS-PARTS 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC. 56.00
100-4-073100-603000 SERVICE COSTS-PARTS 155148 10-30-14 DIESEL ENGINE & EQUIPMENT REPAIR zg2,pg
---------------
Total for ACCOUNT 100-4-073100-603000 338.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 13
FOR MONTH ENDING: 10/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNf NObIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-603100 SERVICE COSTS-LABOR 155192 10-30-14 PERKINS TIRE & SERVICE CENTER INC. 82.50
100-4-073100-603100 SERVICE COSTS-LASOR 155148 10-30-14 DIESEL ENGINE & EQUIPMENT REPAIR 450.00
---------------
Total for ACCOUNT 100-4-073100-603100 532.50
---------------
Total for DEPARTMENT LIBRARY 2851.75
100-4-081100-550000 TRAVEL EXPENSE 155212 10-30-14 SOUTHERN PIEDMONT TECHNOLOGY 12.00
---------------
Total for ACCOUNT 100-4-081100-550000 12.00
---------------
Total for DEPARTMENT PLANNING CONII�7ISS20 12.00
100-4-081400-360000 ADVERTISING 155245 10-30-14 WOMACK PUBLISHING COMPANY, INC. 553.20
---------------
Total for ACCOUNT 100-4-081400-360000 553.20
---------------
Total for DEPARTMENT ZONING 553.20
---------------
---------------
100-4-082500-554000 TRAINING & EDUCATION 155232 10-30-14 VIRGINIA AGRIBUSINESS COUNCIL 35.00
---------------
Total for ACCOUNT 100-4-082500-554000 35.00
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 35.00
---------------
---------------
Total for FUND 100 361171.07
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155220 10-30-14 TASTE OF HOME 31.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155201 10-30-14 RANDOM HOUSE, INC. 63.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155186 10-30-14 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155166 10-30-14 MIDWEST TAPE 51.58
250-4-073300-601200 HOOKS AND SUBSCRIPTI 155186 10-30-14 MIDWEST TAPE 139.15
250-4-073300-601200 BOOKS AND SUSSCRIPTI 155171 10-30-14 INGRAM 12.99
250-4-073300-601200 BOOKS AND SUHSCRIPTI 155171 10-30-14 ZNGRAM 62.58
250-4-073300-601200 SOOKS AND SUBSCRIPTI 155116 10-30-14 SAKER & TAYLOR 298.41
250-�k-073300-601200 BOOKS AND SUBSCRIPTI 155116 10-30-14 BAKER & TAYLOR 381.00
250-4-073300-601200 BOOKS AND SUBSCRIPTZ 155116 10-30-14 BAKER & TAYLOR 114.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155116 10-30-14 BAKER & TAYLOR 9,gg
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JD4�7ARY 11:47:32 30 OCT 2014 PAGE 14
FOR MONTH ENDING: 10/30/14
--------VOID-------
CHECK CHECK
GENERAL LEDGER ACCOUNT NU[�BER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155116 10-30-14 BAKER & TAYLOR 206.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155116 10-30-14 BAKER & TAYLOR 174.40
250-4-073300-601200 BOOKS AND SUSSCRIPTI 155116 10-30-14 BAKER & TAYLOR 33.79
---------------
Total for ACCOUNT 250-4-073300-601200 1619.80
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1619.80
250-4-094217-810200 CAPITAL OUTLAY-EQUIP 155184 10-30-14 MES VIRGINIA 3244.13
---------------
Total for ACCOUNf 250-4-094217-810200 3244.13
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 3244.13
Total for FUND 250 4863.93
---------------
---------------
251-4-353160-523000 TELEPHONE 155132 10-30-14 CITY OF MARTINSVILLE 230.70
---------------
Total for ACCOUNT 251-4-353160-523000 230.70
251-4-353160-524000 INTERNET SERVICES 155132 10-30-14 CITY OF MARTINSVILLE 80.00
---------------
Total for ACCOUNT 251-4-353160-524000 80.00
251-4-353160-600900 VEHICLE-REPAIRS 155197 10-30-14 PRO AUTOMOTIVE 69.95
---------------
Total for ACCOUNT 251-4-353160-600900 69.95
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 380.65
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 155181 10-30-14 MARTINSVILLE BULLETIN Z,zS
---------------
Total for ACCOUNT 251-4-353661-600100 2.25
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 2.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 15
FOR MONTH ENDING: 10/30/14
--------------VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NU[rffiER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-601400 OTHER OPERATING ACTI 155237 10-30-14 VOCATIONAL RESEARCH INSTITUTE 74.75
251-4-353851-601400 OTHER OPERATING ACTI 155234 10-30-14 VIRGINIA COPM40NWEALTH UNIVERSITY 62.50
251-4-353851-601400 OTHER OPERATING ACTI 155188 10-30-14 O. F. NEWMAN AND SON 946.00
251-4-353851-601400 OTHER OPERATING ACTI 155181 10-30-14 MARTINSVILLE BULLETIN 37.50
251-4-353851-601400 OTHER OPERATING ACTI 155177 10-30-14 LAURIE MORAN 139.63
251-4-353851-601400 OTHER OPERATING ACTI 155155 10-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353851-601400 OTHER OPERATING ACTI 155132 10-30-14 CITY OF MARTINSVILLE 20.00
251-4-353851-601400 OTHER OPERATING ACTI 155117 10-30-14 BASSETT OFFICE SUPPLY 35.30
---------------
Total for ACCOUNT 251-4-353851-601400 1356.25
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1356.25
251-4-353853-601400 OTHER OPERATING ACTI 155237 10-30-14 VOCATIONAL RESEARCH INSTITUTE 74.75
251-4-353853-601400 OTHER OPERATING ACTI 155234 10-30-14 VIRGINIA COPIIdONWEALTH UNIVERSITY 62.50
251-4-353853-601400 OTHER OPERATING ACTI 155188 10-30-14 O. F. NEWMAN AND SON 946.00
251-4-353853-601400 OTHER OPERATING ACTI 155181 10-30-14 MARTINSVILLE BULLETZN 37.50
251-4-353653-601400 OTHER OPERATING ACTI 155177 10-30-14 LAURIE MORAN 139.63
251-4-353853-601400 OTHER OPERATING ACTI 155155 10-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353853-601400 OTHER OPERATING ACTI 155132 10-30-14 CITY OF MARTINSVZLLE 20.00
251-4-353853-601400 OTHER OPERATING ACTI 155117 10-30-14 BASSETT OFFICE SUPPLY 35.30
---------------
Total for ACCOUNT 251-4-353853-601400 1356.25
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1356.25
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORKFORCE SOLUTIONS 9949.50
---------------
Total for ACCOUNT 251-4-353855-571400 9949.50
251-4-353855-571600 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORKFORCE SOLUTIONS 2829.53
---------------
Total for ACCOUNT 251-4-353855-571600 2829.53
251-4-353855-571700 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORKFORCE SOLUTIONS 14499.04
---------------
Total for ACCOUNT 251-4-353855-571700 14499.04
251-4-353855-601400 OTHER OPERATING ACTI 155237 10-30-14 VOCATIONAL RESEARCH INSTITUTE 74.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 16
FOR MONTH ENDING: 10/30/14
----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-601400 OTHER OPERATING ACTI 155188 10-30-14 0. F. NEWMAN AND SON 946.00
251-4-353855-601400 OTHER OPERATING ACTI 155181 10-30-14 MARTINSVILLE BULLETIN 37.50
251-4-353855-601400 OTHER OPERATING ACTI 155177 10-30-14 LAURIE MORAN 139.62
251-4-353855-601400 OTHER OPERATING ACTI 155155 10-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353855-601400 OTHER OPERATING ACTI 155132 10-30-14 CITY OF MARTINSVILLE 20.00
251-4-353855-601400 OTHER OPERATING ACTI 155117 10-30-14 BASSETT OFFICE SUPPLY 35.30
---------------
Total for ACCOUNT 251-4-353855-601400 1293.74
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 28571.81
251-4-353856-571400 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORXFORCE SOLUTIONS 15468.74
---------------
Total for ACCOUNT 251-4-353856-571400 15468.74
251-4-353856-571600 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORKFORCE SOLUTIONS 4244.30
---------------
Total for ACCOUNT 251-4-353856-5'I1600 4244.30
251-4-353856-571700 OTHER PURCHASED SERV 155204 10-30-14 RESCARE WORKFORCE SOLUTIONS 19182.32
---------------
Total for ACCOUNT 251-4-353856-571700 19182.32
251-4-353856-601400 OTHER OPERATING ACTI 155237 10-30-14 VOCATIONAL RESEARCH INSTITUTE 74,75
251-4-353856-601400 OTHER OPERATING ACTI 155188 10-30-14 O. F. NEWMAN AND SON 946.00
251-4-353856-601400 OTHER OPERATING ACTI 155181 10-30-14 MARTINSVILLE BiILLETIN 37.50
251-4-353856-601400 OTHER OPERATING ACTI 155177 10-30-14 LAURIE MORAN 139.62
251-4-353856-601400 OTHER OPERATING ACTI 155155 10-30-14 FIRST PIEDMONT CORPORATION 40.56
251-4-353856-601400 OTHER OPERATING ACTI 155132 10-30-14 CITY OF MARTINSVZLLE 20.00
251-4-353856-601400 OTHER OPERATING ACTI 155117 10-30-14 BASSETT OFFICE SUPPLY 35.30
---------------
Total for ACCOUNT 251-4-353856-601400 1293.73
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 40189.09
251-4-353870-601400 UNOBLIGATED 155174 10-30-14 KEA CONSULTING SERVICES LLC 400.00
251-4-353870-601400 UNOBLIGATED 155165 10-30-14 HD WEB STUDIO 123.50
---------------
Total for ACCOUNT 251-4-353870-601400 523.50
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 17
FOR MONTH ENDING: 10/30/14
----------
CHECK CHECX VOID
GENERAL LEDGER ACCOUNT N[7MSER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT RAPID RESPONSE-DIS 523.50
Total for FUND 251 72379.80
260-4-021800-601200 BOOKS AND SUBSCRIPTI 155182 10-30-14 MATTHEW BENDER 127.13
---------------
Total for ACCOUNT 260-4-021800-601200 127.13
---------------
Total for DEPARTMENT LAW LIBRARY 127.13
Total for FUND 260 127.13
265-4-073310-601200 MEMORIAL BOOKS EXPEN 155238 10-30-14 WALMART COMMUNITY/RFCSLLC 166.20
265-4-073310-601200 MEMORIAL HOOKS EXPEN 155219 10-30-14 TARGET BANK 1.84
---------------
Total for ACCOUNT 265-4-073310-601200 168.04
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 168.04
265-4-073320-332000 SVC CONTRACT-OFFICE 155233 10-30-14 VIRGINIA BUSINESS SYSTEMS 8.50
---------------
Total for ACCOUNT 265-4-073320-332000 8.50
265-4-073320-600300 FURNITURE & FIXTURES 155233 10-30-14 VIRGINIA BUSINESS SYSTEMS 220.09
---------------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER EUND EXPENS 228.59
Total for FUND 265 396.63
310-4-094100-811800 FINANCIAL MGT SYSTEM 155175 10-30-14 KEYSTONE 9282.00
---------------
Total for ACCOUNT 310-4-094100-811800 9282.00
---------------
Total for DEPARTMENT COMPUTER - CApITAL 9282.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUbAfARY 11:47:32 30 OCT 2014 PAGE 18
FOR MONTH ENDING: 10/30/14
-----------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 310 9282 00
325-4-081500-622200 INDUSTRIAL INCENTIVE 155206 10-30-14 REYNOLDS-CLARK DEVELOPMENT INC 1500.00
---------------
Total for ACCOUNT 325-4-081500-822200 1500.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 1500.00
325-4-815535-821200 CONSTRUCTION 155164 10-30-14 HAYMES BROTHERS INC. 333687.50
---------------
Total for ACCOUNT 325-4-815535-821200 333687.50
---------------
Total for DEPARTMENT BROSVILLE IND PARK 333687.50
Total for FUND 325 335187.50
520-4-042300-311500 EMPLOYEE PHYSICAL EX 155129 10-30-14 CENTRA HEALTH PROFESSIONAL SERVICE 60.00
---------------
Total for ACCOUNT 520-4-042300-311500 60.00
520-4-042300-317000 WRECKER SERVICE 155148 10-30-14 DIESEL ENGINE & EQUIPMENT REPAIR 638.00
---------------
Total for ACCOUNT 520-4-042300-317000 638.00
520-4-042300-331000 REPAIRS AND MAINT 155244 10-30-14 WILSON LAWN AND GARDEN 250.06
---------------
Total for ACCOUNT 520-4-042300-331000 250.06
520-4-042300-370000 UNIFORM RENTALS 155131 10-30-14 CINTAS CORPORATION - #524 112.58
520-4-042300-370000 UNIFORM RENTALS 155131 10-30-14 CINTAS CORPORATION - #524 112.58
---------------
Total for ACCOUNT 520-4-042300-370000 225.16
520-4-042300-511000 ELECTRICITY 155214 10-30-14 SOUTHSIDE ELECTRIC 43.71
520-4-042300-511000 ELECTRICITY 155183 10-30-14 MECKLENSURG ELECTRIC CO. 62.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUD4dARY 11:47:32 30 OCT 2014 PAGE 19
FOR MONTH ENDING: 10/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INV02CE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042300-511000 106.11
520-4-042300-542000 RENT OF PROPERTY 155133 10-30-14 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 155167 10-30-14 HUGH KELLY 3.15
---------------
Total for ACCOUNT 520-4-042300-600900 3.15
520-4-042300-603400 DRIVE TRAIN REPAIRS 155236 10-30-14 VIRGINIA TRUCK CENTER 512.56
520-4-042300-603400 DRIVE TRAIN REPAIRS 155218 10-30-14 STONE TRUCK PARTS 22�,gq
---------------
Total for ACCOUNT 520-4-042300-603400 740.50
520-4-042300-603500 OIL & LUBRICANTS 155169 10-30-14 HUTCHENS PETROLEUM 1440.87
---------------
Total for ACCOUNT 520-4-042300-603500 1440.87
520-4-042300-603800 HYDRAULIC PARTS AND 155127 10-30-14 CAVALIER EQUIPMENT CORPORATION 422.00
520-4-042300-603800 HYDRAULIC PARTS AND 155127 10-30-14 CAVALIER EQUIPMENT CORPORATION 17699.71
---------------
Total for ACCOUNT 520-4-042300-603800 18121.71
520-4-042300-603900 TIRES 155119 10-30-14 BLUE RIDGE TIRE 3939.76
---------------
Total for ACCOUNT 520-4-042300-603900 3939.76
520-4-042300-604100 PACKER BODY REPAIRS 155120 10-30-14 HMG METALS INC 200.00
---------------
Total for ACCOUNT 520-4-042300-604100 200.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 25775.32
520-4-042400-331000 REPAIRS AND MAINT 155176 10-30-14 KIMBALL MIDWEST 303.56
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 11:47:32 30 OCT 2014 PAGE 20
FOR MONTH ENDING: 10/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-331000 303.56
520-4-042400-332000 SVC CONTRACT - OFFIC 155149 10-30-14 DODSON PEST CONTROL
33.00
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Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 155131 10-30-14 CINTAS CORPORATION - #524 112.58
520-4-042400-370000 UNIFORM RENTALS 155131 10-30-14 CINTAS CORPORATION - #524 112.58
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Total for ACCOUNT 520-4-042400-370000 225.16
520-4-042400-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER 25.73
520-4-042400-511000 ELECTRICITY 155151 10-30-14 DOMINION VIRGINIA POWER �.gp
520-4-042400-511000 ELECTRICITY 155150 10-30-14 DOMINION VIRGINIA POWER 27.21
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Total for ACCOUNT 520-4-042400-511000 60.84
520-4-042400-580000 MISCELLANEOUS 155246 10-30-14 ZEE MEDICAL INC. 211.05
520-4-042400-580000 MISCELLANEOUS 155167 10-30-14 HUGH KELLY 14.93
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Total for ACCOUNT 520-4-042400-580000 225.98
520-4-042400-600700 SUILDING MAINT SUPPL 155224 10-30-14 TIGHTSQUEEZE HARDWARE 37.88
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Total for ACCOUNT 520-4-042400-600700 37.88
520-4-042400-603000 SVC COSTS - PARTS 155148 10-30-14 DIESEL ENGINE & EQUIPMENT REPAIR 160.00
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Total for ACCOUNT 520-4-042400-603000 160.00
520-4-042400-603100 SVC COSTS - LABOR 155208 10-30-14 SECURITY SCALE SERVICE 792.00
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Total for ACCOUNT 520-4-042400-603100 792.00
520-4-042400-603300 FILTERS 155122 10-30-14 BOONE TRACTOR & IMPLEMENT INC 97.26
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Total for ACCOUNT 520-4-042400-603300 9�,26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUhIINARY 11:47:32 30 OCT 2014 PAGE 21
FOR MONTH ENDING: 10/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603400 DRIVE TRAIN REPAIRS 155122 10-30-14 BOONE TRACTOR & IMPLEMENT INC 95.43
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Total for ACCOUNT 520-4-042400-603400 95.43
520-4-042400-603500 OIL & LUBRICANTS 155169 10-30-14 HUTCHENS PETROLEUM 373.25
520-4-042400-603500 OIL & LUBRICANTS 155169 10-30-14 HUTCHENS PETROLEUM 950.62
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Total for ACCOUNT 520-4-042400-603500 1323.87
520-4-042400-603800 HYDRAULIC PARTS AND 155126 10-30-14 CARTER MACHINERY C0. INC. 140.62
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Total for ACCOUNT 520-4-042400-603800 140.62
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Total for DEPARTMENT SOLID WASTE DISPOS 3495.60
520-4-094110-813300 COMPACTOR SITE IMPRO 155224 10-30-14 TIGHTSQUEEZE HARDWARE 32,g�
520-4-094110-813300 COMPACTOR SITE IMPRO 155224 10-30-14 TIGHTSQUEEZE HARDWARE 19.96
520-4-094110-813300 COMPACTOR SITE IMPRO 155154 10-30-14 FERGUSON ENTERPRISES INC # 75 104.39
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Total for ACCOUNT 520-4-094110-813300 157.32
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Total for DEPARTMENT SOLID WASTE - CAPI 157.32
520-4-094120-813900 LANDFILL CLOSURE 155137 10-30-14 CONCRETE SPECIALTIES, INC. 5450.00
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Total for ACCOUNT 520-4-094120-813900 5450.00
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Total for DEPARTMENT LANDFILL - CAPITAL 5450.00
Total for FUND 520 34878.24
604-4-012530-521000 POSTAGE STAMPS 155199 10-30-14 PURCHASE POWER 3535.00
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Total for ACCOUNT 604-4-012530-521000 3535.00
604-4-012530-523000 TELEPHONE 155227 10-30-14 TREASURER OF VIRGINIA 783.97
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:32 30 OCT 2014 PAGE 22
FOR MONTH ENDING: 10/30/14
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CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 604-4-012530-523000 783.97
604-4-012530-600100 OFFICE SUPPLIES 155196 10-30-14 PRINT N COPY CENTER 131.00
604-4-012530-600100 OFFZCE SUPPLIES 155196 10-30-14 PRINT N COPY CENTER 735.00
604-4-012530-600100 OFFICE SUPPLIES 155169 10-30-14 OFFICE DEPOT 18.00
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 6.39
604-4-012530-600100 OFFICE SUPPLZES 155189 10-30-14 OFFICE DEPOT 124.27
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 139.24
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 362.92
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 402.13
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 0.90
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT �0 92
604-4-012530-600100 OFFICE SUPPLIES 155189 10-30-14 OFFICE DEPOT 224 59
604-4-012530-600100 OFFICE SUPPLIES 155170 10-30-14 INDEPENDENT STATIONERS INC 56.71
604-4-012530-600100 OFFICE SUPPLIES 155170 10-30-14 INDEPENDENT STATIONERS INC 81.33
604-4-012530-600100 OFFICE SUPPLIES 155170 10-30-14 INDEPENDENT STATIONERS INC 132.02
604-4-012530-600100 OFFICE SUPPLIES 155117 10-30-14 BASSETT OFFICE SUPPLY 179.70
604-4-012530-600100 OFFICE SUPPLIES 155117 10-30-14 BASSETT OFFICE SUPPLY 299.50
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Total for ACCOUNT 604-4-012530-600100 2964.62
604-4-012530-600800 VEHICLE-FUEL 155144 10-30-14 DAVENPORT ENERGY 2424.02
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Total for ACCOUNT 604-4-012530-600800 2424.02
604-4-012530-603000 VEHICLE PARTS 155156 10-30-14 FISHER AUT 427-134093 9.18
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Total for ACCOUNT 604-4-012530-603000 9,1g
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Total for DEPARTMENT CENTRAL p[JRCHASING 9716.79
Total for FUND 604 9716.79
Grand total for ALL FUNDS 828003.09