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01/08/15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 1 FOR MONTH ENDING: O1/08/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-550000 TRAVEL 156383 01-08-15 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00 100-4-011010-550000 TRA\7EL 156383 01-08-15 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 --------------- Total for ACCOUNT 100-4-011010-550000 40.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 40.00 --------------- --------------- 100-4-012100-550000 TRAVEL EXPENSES 156383 O1-OB-15 DANVILLE-PITTSYLVANIA CO CHAMSER O 20.00 --------------- Total for ACCOUNT 100-4-012100-550000 20.00 100-4-012100-600100 OFFICE SUPPLIES 156413 01-08-15 MOUNTAIN PARK SPRING WATER INC 22.78 100-4-012100-600100 OFFICE SUPPLIES 156380 01-08-15 DANNILLE REGISTER & BEE 163.80 --------------- Total for ACCOUNT 100-4-012100-600100 186.58 --------------- Total for DfiPARTMENT COUNTY ADMINISTRAT 206.58 --------------- --------------- 100-4-012210-350000 PRINTING 156370 O1-08-15 COBB TECHNOLOGIES 3.08 --------------- Total for ACCOUNT 100-4-012210-350000 3.08 --------------- Total for DEPARTI�NT COUNTY ATTORNEY 3.08 --------------- --------------- 100-4-012310-332000 SVC CONTRACT-OFFICE 156370 01-08-15 COBB TECHNOLOGIES 18.57 --------------- Total for ACCOUNT 100-4-012310-332000 18.57 --------------- Total for DEPARTMENT COhII�7ISSIONER OF RE 18.57 100-4-012510-523000 TELEPHONE 156392 01-08-15 GCR TELECOMMUNICATIONS INC 1250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1250.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIINARY 10:50:03 09 JAN 2015 PAGE 2 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012520-603000 SVC COSTS-PARTS 156431 01-08-15 STEVE'S AUTOMOTIVE INC 158.50 --------------- Total for ACCOUNT 100-4-012520-603000 156.50 100-4-012520-603100 SVC COSTS-LABOR 156444 01-08-15 VINCENT SHORTER GARAGE 65.00 100-4-012520-603100 SVC COSTS-LASOR 156431 Ol-OB-15 STEVE'S AUTOMOTIVE INC 150.00 -------------- Total for ACCOUNT 100-4-012520-603100 215.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 373.50 --------------- --------------- 100-4-013200-521000 POSTAGE 156423 01-08-15 PURCHASE POWER 1020.99 --------------- Total for ACCOUNT 100-4-013200-521000 1020.99 100-4-013200-550000 TRAVEL 54 01-08-15 KELLY ANN BAILESS 157.30 --------------- Total for ACCOUNT 100-4-013200-550000 157.30 --------------- Total for DEPARTMENT REGISTRAR 1178.29 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 156370 01-08-15 COBB TECHNOLOGIES 18.41 --------------- Total for ACCOUNT 100-4-021100-332000 18.41 100-4-021100-600200 MEALS FOR JL)RORS 156430 01-08-15 STANDARD COFFEE SERVICE CO 52.20 --------------- Total for ACCOUNT 100-4-021100-600200 52.20 --------------- Total for DEPARTMENT CIRCUIT COURT 70.61 100-4-021200-332000 SVC CONTRACT-OFFICE 156421 O1-OB-15 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00 --------------- Total for ACCOUNT 100-4-021200-332000 50.00 100-4-021200-561000 DUBS & MEhIDERSHIP 156434 01-08-15 THOMSON REUTERS-WEST 161.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�7ARY 10:50:03 09 JAN 2015 PAGE 3 FOR MONTH ENDING: O1/08/15 CHECK CHBCK VOID GENERAL LEDGER ACCOUNT NUI•IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021200-581000 DIIES & MEI�ERSHIP 156411 01-08-15 MATTHEW BENDER 134.43 --------------- Total for ACCOUNT 100-4-021200-581000 296.07 --------------- Total for DEPARTMENT GENERAL DISTRICT C 346.07 100-4-021500-600100 OFFICE SUPPLIES 156413 01-08-15 MOUNTAIN PARK SPRING WATER INC 5.36 --------------- Total for ACCOUNT 100-4-021500-600100 5.36 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 5.36 --------------- --------------- 100-4-031200-331000 REPAIRS & MAINT 156384 01-08-15 DAVENPORT COMMUNICATIONS 322.00 --------------- Total foz ACCOUNT 100-4-031200-331000 322.00 100-4-031200-512000 HEATING FUELS 156371 01-08-15 COLUMSIA GAS 475.73 --------------- Total for ACCOUNT 100-4-031200-512000 475.73 100-4-031200-523000 TELEPHONE 156443 01-08-15 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 156442 O1-OB-15 VERIZON 83,g� 100-4-031200-523000 TELEPHONE 156429 01-08-15 SPRINT 30.00 100-4-031200-523000 TELEPHONE 156416 01-08-15 NEXTEL COMMUNICATIONS 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 193.97 100-4-031200-600100 OFFICE SUPPLIES 156413 O1-OB-15 MOUNTAIN PARK SPRING WATER INC 18.54 --------------- Total for ACCOUNT 100-4-031200-600100 18.54 100-4-031200-600300 FURNITURE & FIXTURES 156404 01-08-15 LOWE'S 132.88 100-4-031200-600300 FURNITURE & FIXTURES 156354 01-08-15 BASSETT OFFICE SUPPLY 1220.50 --------------- Total for ACCOUNT 100-4-031200-600300 1353.38 100-4-031200-600500 RENTAL/COPIER LEASE 156445 O1-OB-15 VIRGINIA BUSINESS SYSTEMS 293.14 PITTSYLVANIA COUN!'Y AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 4 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-600500 293.14 100-4-031200-600900 VEHICLE-SUPPLIES 156420 01-08-15 PERKINS TIRE & SERVICE CENTER INC. 554.12 100-4-031200-600900 VEHICLE-SUPPLIES 156420 01-08-15 PERKINS TIRE & SERVICE CENTER INC. 540.16 100-4-031200-600900 VEHICLE-SUPPLIES 156403 01-08-15 LOFTIS TIRE COMPANY 149.16 --------------- Total for ACCOUNT 100-4-031200-600900 1243.44 100-4-031200-601000 POLICE SUPPLIES 156439 O1-OB-15 TRANSUNION RISK & ALTERNATZVE 200.50 100-4-031200-601000 POLICE SUPPLIES 156438 01-08-15 TOWN POLICE SUPPLY 56.99 --------------- Total for ACCOUNT 100-4-031200-601000 257.49 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 32.40 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 135.95 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 32.40 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 348.89 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 12.83 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 24.10 100-4-031200-603000 SVC COSTS-PARTS 156444 O1-OB-15 VINCENT SHORTER GARAGE 79,98 100-4-031200-603000 SVC COSTS-PARTS 156444 01-08-15 VINCENT SHORTER GARAGE 91.22 100-4-031200-603000 SVC COSTS-PARTS 156431 01-08-15 STEVE'S AUTOMOTIVE INC 106.50 100-4-031200-603000 SVC COSTS-PARTS 156420 01-08-15 PERKINS TIRE & SERVICE CENTER INC. 150.95 100-4-031200-603000 SVC COSTS-PARTS 156420 01-08-15 PERKINS TIRE & SERVICE CENTER INC. 31.35 100-4-031200-603000 SVC COSTS-PARTS 156403 01-08-15 LOFTIS TIRE COMPANY 0.45 100-4-031200-603000 SVC COSTS-PARTS 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 221.28 100-4-031200-603000 SVC COSTS-PARTS 156391 O1-OB-15 GATEWOOD AUTO AND TRUCK REPAIR 753.81 100-4-031200-603000 SVC COSTS-PARTS 156391 O1-OB-15 GATEWOOD AUTO AND TRUCK REPAIR 104.02 100-4-031200-603000 SVC COSTS-PARTS 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 760.39 100-4-031200-603000 SVC COSTS-PARTS 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 357.27 100-4-031200-603000 SVC COSTS-PARTS 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 294.29 --------------- Total for ACCOUNT 100-4-031200-603000 3538.08 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 50.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 156444 O1-08-15 VINCENT SHORTER GARAGE 20.00 100-4-031200-603100 SVC COSTS-LAHOR CHAR 156444 O1-OB-15 VINCENT SHORTER GARAGE 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 O1-08-15 VINCENT SHORTER GARAGE 22.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 O1-08-15 VINCENT SHORTER GARAGE 8.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNAIARY 10:50:03 09 JAN 2015 PAGE 5 FOR MONTH ENDING: O1/08/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNf DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 42.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VZNCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156444 01-08-15 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156431 01-08-15 STEVE'S AUTOMOTIVE INC 91.91 100-4-031200-603100 SVC COSTS-LABOR CHAR 156420 O1-OB-15 PERKINS TIRE & SERVICE CENTER INC. 33.35 100-4-031200-603100 SVC COSTS-LABOR CHAR 156420 O1-OB-15 PERKINS TIRE & SERVICE CENTER INC. 121.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 156420 O1-OB-15 PERKINS TZRE & SERVICE CENTER INC. 121.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 156403 O1-OB-15 LOFTZS TIRE COMPANY 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 99.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHP,R 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 57.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 238.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156391 01-08-15 GATEWOOD AUTO AND TRUCK REPAIR 190.00 Total for ACCOUNT 100-4-031200-603100 1472.16 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 9167.93 --------------- --------------- 100-4-032200-511000 ELECTRICITY 156367 O1-OB-15 CITY OF DANVILLE 295.92 100-4-032200-511000 ELECTRICITY 156367 O1-OB-15 CITY OF DANVILLE 379.47 -------------- Total for ACCOUNT 100-4-032200-511000 675.39 100-4-032200-512000 HEATING FUELS 156385 O1-OB-15 DAVENPORT ENERGY 966.56 100-4-032200-512000 HEATING FUELS 156385 01-08-15 DAVENPORT ENERGY 519.68 100-4-032200-512000 HEATING FUELS 156385 01-08-15 DAVENPORT ENERGY 48.93 100-4-032200-512000 HEATING FUELS 156385 01-08-15 DAVENPORT ENERGY 387.60 100-4-032200-512000 HEATING FUELS 156385 01-08-15 DAVENPORT ENERGY 409.29 100-4-032200-512000 HEATING FUELS 156371 01-08-15 COLUMBIA GAS 481.28 100-4-032200-512000 HEATING FUELS 156351 01-08-15 ASERCRONIDIE OIL CO 920.18 100-4-032200-512000 HEATING FUELS 156351 01-08-15 ABERCROhIDIE OIL CO 579.97 -------------- Total for ACCOUNT 100-4-032200-512000 4313.49 100-4-032200-523000 TELEPHONE 156348 01-08-15 648-FAIRPOINT COMM[JNICATIONS 37.72 100-4-032200-523000 TELEPHONE 156348 01-08-15 648-FAIRPOINf COhII�tUN2CATIONS 46.51 100-4-032200-523000 TELEPHONE 156348 01-08-15 648-FAIRPOINT CONIDtUNICATIONS 34.52 --------------- Total for ACCOUNT 100-4-032200-523000 118.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUPII�7ARY 10:50:03 09 JAN 2015 PAGE 6 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NfJNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-530500 VEHICLE INSURANCE 156377 O1-OB-15 Cheaterfield Inaurera 134480.00 --------------- Total for ACCOUNT 100-4-032200-530500 134480.00 100-4-032200-600800 FUELS-VEHICLE 156351 01-08-15 ABERCRONffiIE OIL CO 36.46 --------------- Total for ACCOUNT 100-4-032200-600800 36.46 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 139624.09 --------------- -------------- 100-4-033100-331000 REPAIRS AND MAINT 156350 01-08-15 A1 ECONOMY GLASS 1195.00 --------------- Total for ACCOUNT 100-4-033100-331000 1195.00 100-4-033100-513000 WATER AND SEWER SERV 156436 01-08-15 TOUiN OF CHATHAM 12813.00 100-4-033100-513000 ViATER AND SEWER SERV 156365 O1-08-15 CHEMSEARCH 280.00 ----------—--- Total for ACCOUNT 100-4-033100-513000 13093.00 100-4-033100-600700 BUILDING MAINTENANCE 156389 01-08-15 FIRE SPRINKLER LTD 243.00 --------------- Total for ACCOUNT 100-4-033100-600700 243.00 100-4-033100-601000 POLICE SUPPLIES 156420 01-08-15 PERKINS TIRE & SERVICE CENTER INC. 112.95 --------------- Total for ACCOUNT 100-4-033100-601000 112.95 --------------- Total for DEPARTMENT CORRECTIONS & DETE 14643.95 --------------- -------------- 100-4-035100-600100 OFFICE SUPPLIES 156373 01-08-15 COhAlERCIAL FYR-FYTERS 31.05 --------------- Total for ACCOUNT 100-4-035100-600100 31.05 100-4-035100-600500 JANITORIAL SUPPLIES 156425 01-08-15 SELECT SPECIALTY PRODUCTS INC 660.00 --------------- Total for ACCOUNT 100-4-035100-600500 660.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPII�SARY 10:50:03 09 JAN 2015 PAGE 7 FOR MONTH ENDING: O1/08/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT ANIMAL CONTROL 691.05 --------------- --------------- 100-4-035500-511000 ELECTRICITY 156428 01-08-15 SOUTHSIDE ELECTRIC 336.96 --------------- Total for ACCOUNT 100-4-035500-511000 336.96 100-4-035500-513000 WATER AND SEWER SERV 156436 O1-08-15 TOWN OF CHATHAM 235.46 --------------- Total for ACCOUNT 100-4-035500-513000 235.46 100-4-035500-523000 TELEPHONE 156405 O1-08-15 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 156363 O1-08-15 CENTURYLINK 1252.62 100-4-035500-523000 TELEPHONE 156348 O1-08-15 648-FAIRPOINT COMMUNICATIONS 51.89 100-4-035500-523000 TELEPHONE 156348 O1-08-15 648-FAIRPOINT COtM7UN2CATIONS 51.89 100-4-035500-523000 TELEPHONE 156348 01-08-15 648-FAIRPOINT COMMUNICATIONS 66.64 100-4-035500-523000 TELEPHONE 156348 Ol-OB-15 648-FAIRPOINT COP'II'�IUNICATIONS 66.64 --------------- Total for ACCOUNT 100-4-035500-523000 1519.68 100-4-035500-583999 EMERGENCY CONTINGENC 156412 O1-OB-15 MOBILE MINI, INC. 136.64 100-4-035500-583999 EMERGENCY CONTINGENC 156375 Ol-OB-15 C064�70NWEALTH RADIO SERVICES 387.00 --------------- Total for ACCOUNT 100-4-035500-583999 523.64 100-4-035500-600100 OFFICE SUPPLIES 156413 01-08-15 MOUNTAIN PARK SPRING WATER INC 30.90 --------------- Total for ACCOUNT 100-4-035500-600100 30.90 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 2646.64 --------------- --------------- 100-4-043100-331000 REPAZRS AND MAINT 156435 O1-OB-15 THYSSENKRUPP ELEVATOR CORPORATION 1650.00 --------------- Total for ACCOUNT 100-4-043100-331000 1650.00 100-4-043100-370000 UNIFORMS 156366 01-08-15 CINTAS CORPORATION - #524 67.11 ------------ Total for ACCOUNT 100-4-043100-370000 67.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 8 FOR MONTH ENDING: O1/08/15 ___________________________________°------------ CH&CK CHECK VOID GENERAL LEDGER ACCOUNT N[J[�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-511000 ELECTRICITY 156428 O1-OB-15 SOUTHSIDE ELECTRIC 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 20.00 100-4-043100-512000 HEATING FUELS 156371 01-08-15 COLUMBIA GAS 443.10 100-4-043100-512000 HEATING FUELS 156371 O1-OB-15 COLUMBIA GAS 24.80 100-4-043100-512000 HEATING FUELS 156371 01-08-15 COLUIyIDIA GAS 288.25 100-4-043100-512000 HEATING FUELS 156371 01-08-15 COLUMBIA GAS 3877.42 100-4-043100-512000 HEATING FUELS 156371 O1-OB-15 COLUNIDIA GAS 244.48 100-4-043100-512000 HEATING FUELS 156371 01-08-15 COLUMBIA GAS 690.53 100-4-043100-512000 HEATING FUELS 156371 01-08-15 COLUNIDIA GAS 1028.95 --------------- Total for ACCOUNT 100-4-043100-512000 6597.53 100-4-043100-513000 WATER AND SEWER SERV 156436 O1-OB-15 TOWN OF CHATHAM 95.85 100-4-043100-513000 WATER AND SEWER SERV 156436 01-08-15 TOWN OF CHATHAM 166.13 100-4-043100-513000 WATER AND SEWER SERV 156436 O1-OB-15 TOWN OF CHATHAM 1519.34 100-4-043100-513000 WATER AND SEWER SERV 156436 01-08-15 TOWN OF CHATHAM 95.85 100-4-043100-513000 WATER AND SEWER SERV 156436 01-08-15 TOWN OF CHATHAM 180.04 100-4-043100-513000 WATER AND SEWER SERV 156436 O1-OB-15 TOWN OF CHATHAM 134.85 --------------- Total for ACCOUNT 100-4-043100-513000 2192.06 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 O1-OB-15 648-FAIRPOINT COhIDS[JNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 01-08-15 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 O1-OB-15 646-FAIRPOINT C064IUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 01-08-15 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 01-08-15 648-FAIRPOINT COI�7iJNICATIONS 36.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 O1-OB-15 648-FAIRPOINT COI�AIUNICATIONS 2.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 156348 01-08-15 648-FAIRPOINT COMMUNICATZONS 6.00 --------------- Total for ACCOUNT 100-4-043100-523000 179.25 100-4-043100-600500 JANITORIAL SUPPLIES 156424 01-08-15 REY CHEM CO. INC 285.00 100-4-043100-600500 JANITORIAL SUPPLIES 156366 O1-OB-15 CINTAS CORPORATION - #524 46.27 100-4-043100-600500 JANITORIAL SUPPLIES 156366 01-08-15 CINTAS CORPORATION - #524 35.80 100-4-043100-600500 JANZTORIAL SUPPLIES 156366 01-08-15 CINTAS CORPORATION - #524 51.04 --------------- Totdl for ACCOUNT 100-4-043100-600500 418.11 --------------- PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 9 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT BUILDING & GROUNDS 11124.06 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 156446 01-08-15 VIRGINIA FAMILY SERVICES 1245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156433 O1-OB-15 THERAPEUTIC ZNTERVENTION SERVICES 2100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156433 O1-OB-15 THERAPEUTIC INTERVENTION SERVICES 1683.50 100-4-053500-700300 COMP SVC ACT POOL-PR 156415 O1-OB-15 NATIONAL COUNSELING GROUP INC 1823.10 100-4-053500-700300 COMP SVC ACT POOL-PR 156415 01-08-15 NATIONAL COUNSELING GROUP INC 2070.30 100-4-053500-700300 COMP SVC ACT POOL-PR 156415 01-08-15 NATIONAL COUNSELZNG GROUP INC 1019.70 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 O1-OB-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 O1-OB-15 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 01-08-15 DANVZLLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 01-08-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 01-08-15 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156382 O1-OB-15 DANVILLE-PITTSYLVANZA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156349 O1-OB-15 A. JAMES ANDERSON PHD 1110.00 --------------- Total for ACCOUNT 100-4-053500-700300 14351.60 --—----------- Total for DEPARTMENT COMP POLICY MANAGE 14351.60 --------------- --------------- 100-4-071100-569700 UMPIRE/REFEREE FEES 156397 01-08-15 KEITH B. ADKINS 52.00 100-4-071100-569700 UMPZRE/REFEREE FEES 156396 01-08-15 JONATHAN CRAIG HOOVER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156361 01-08-15 CALVIN L SCARCE JR 52.00 --------------- Total for ACCOUNT 100-4-071100-569700 156.00 100-4-071100-601400 RECREATION RELATED S 156406 O1-OB-15 Luck Stone Specialty Producta 1570.32 100-4-071100-601400 RECREATION RELATED S 156406 O1-OB-15 Luck Stone Specialty Producta 1724.43 --------------- Total for ACCOUNT 100-4-071100-601400 3294.75 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3450.75 --------------- --------------- 100-4-073100-317100 EMPLOSCMENT CONTRACT- 156392 O1-OB-15 GCR TELECOP4rtUNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 156392 01-08-15 GCR TELECOI�IUNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 156392 01-08-15 GCR TELECOI�tUNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 156390 01-08-15 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 100-4-073100-317100 EMPLOYMENT CONTRACT- 156372 01-08-15 COMCAST 82.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 10 FOR MONTH ENDING: O1/08/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NCiMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-317100 3630.70 100-4-073100-512000 HEATING FUELS 156371 O1-OB-15 COLUMHIA GAS 646.19 --------------- Total for ACCOUNT 100-4-073100-512000 646.19 100-4-073100-513000 WATER AND SEWER SERV 156437 01-08-15 TOWN OF GRETNA 86.15 100-4-073100-513000 WATER AND SEWER SERV 156422 01-08-15 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 132.15 100-4-073100-523000 TELEPHONE 156348 01-08-15 648-FAIRPOINT COMMUNICATIONS 116.38 --------------- Total for ACCOUNT 100-4-073100-523000 116.38 ��� -y-��3��� - 5s�� �dr,4� � , �c�Set� �17,� , 100-4-073100-600100 OFFICE SUPPLIES 51 01-08-15 DIANE S. ADKINS 18.52 100-4-073100-600100 OFFICE SUPPLIES 156447 O1-OB-15 WALMART COI�IUNITY/RFCSLLC 5.41 --------------- Total for ACCOUNT 100-4-073100-600100 23.93 100-4-073100-600700 BUILDING MAINTENANCE 156448 Ol-OB-15 WILSON & SONS YARD CARE 120.00 --------------- Total for ACCOUNT 100-4-073100-600700 120.00 100-4-073100-600800 FUELS-VEHICLE 53 O1-08-15 JONATHAN LEWIS CHANEY 61.60 100-4-073100-600800 FUELS-VEHICLE 51 O1-OB-15 DIANE S. ADKINS 138.49 100-4-073100-600800 FUELS-VEHICLE 50 O1-OB-15 DEBRA MITCHELL THOMPSON 17.36 100-4-073100-600800 FUELS-VEHICLE 50 O1-08-15 DEBRA MITCHELL THOMPSON 17.36 100-4-073100-600800 FUELS-VEHICLE 50 01-08-15 DEHRA MITCHELL THOMPSON 27.44 ►- `s- �5 Ac�Y i..nN. �jti�{�f-{ -------`°-��ll Total for ACCOUNT 100-4-073100-600800 262.25 3;3\, 3l� 100-4-073100-602100 COMPUTER SUPPLIES 156417 O1-OB-15 OVERDRIVE INC 14.00 100-4-073100-602100 COMPUTER SUPPLIES 156386 01-08-15 DELL MARKETING L.P C/O DELL USA L. 1109.20 --------------- Total for ACCOUNT 100-4-073100-602100 1123.20 --------------- Total for DEPARTMENT LISRARY 6054.80 --------------- --------------- ��l 33.�1 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 11 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACWUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-082500-550000 TRAVEL 156383 O1-OB-15 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 --------------- Total for ACCOUNT 100-4-082500-550000 20.00 100-4-082500-565600 MARKETING 52 O1-08-15 FRED PRESTON WYDNER ZII 2.90 --------------- Total for ACCOUNT 100-4-082500-565600 2.90 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 22.90 --------------- --------------- 100-4-092100-583400 MISCELLANEOUS REFUND 156358 01-08-15 BRIANNA WALTHALL 130.69 --------------- Total for ACCOUNT 100-4-092100-583400 130.69 --------------- Total for DEPARTMENT REFUNDS 130.69 --------------- --------------- Total for FUND 100 205400.52 -------------- --------------- 250-4-021900-550000 TRAVEL EXPENSES 55 01-08-15 VIVIAN R. ROYSTER 24.64 --------------- Total for ACCOUNT 250-4-021900-550000 24.64 --------------- Total for DEPARTh�NT VICTIM WITNESS 24.64 --------------- --------------- 250-4-032410-610200 CAPITAL OUTLAY-EQUIP 156359 01-08-15 BROSVILLE VFD 4745.02 --------------- Total for ACCOUNT 250-4-032410-810200 4745.02 --------------- Total for DEPARTMENT FOUR FOR LZFE - DM 4745.02 --------------- --------------- Total for FUND 250 4769.66 --------------- --------------- 251-4-353160-316000 CONSULTANTS - OTHER 156407 01-08-15 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 12 FOR MONTH ENDING: O1/08/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-316100 CONSULTANTS-DATA PRO 156440 O1-OS-15 TREASURER OF PITTSYLVANIA C0. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-523000 TELEPHONE 156368 01-08-15 CITY OF MARTINSVILLE 222.70 --------------- Total for ACCOUNT 251-4-353160-523000 222.70 251-4-353160-524000 INTERNET SERVICES 156368 O1-OB-15 CITY OF MARTINSVILLE 80.00 -----—-------- Total for ACCOUNT 251-a-353160-524000 80.00 251-4-353160-542000 LEASE/RENTAL - BUILD 156374 01-08-15 COMMONWEAI,TH BLVD ASSOCIATES 3163.88 251-4-353160-542000 LEASE/RENTAL - BUILD 156374 01-08-15 COMMONWEALTH BLVD ASSOCIATES 3163.88 --------------- Total for ACCOUNT 251-4-353160-542000 6327.76 251-4-353160-600100 OFFICE SUPPLIES 156410 01-08-15 MARTINSVILLE ENGRAVING CO. INC. 25.00 251-4-353160-600100 OFFICE SUPPLIES 156410 01-08-15 MARTINSVILLE ENGRAVING CO. INC. 84.00 251-4-353160-600100 OFFICE SUPPLZES 156354 O1-OS-15 BASSETT OFFICE SUPPLY 56.49 --------------- Total for ACCOUNT 251-4-353160-600100 165.49 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 13895.95 --------------- --------------- 251-4-353661-600100 OFFICE SUPPLIES 156388 01-08-15 DEX MEDIA 3.71 -------------- Total for ACCOUNT 251-4-353661-600100 3.71 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 3.71 --------------- --------------- 251-4-353851-571600 OTHER PURCHASED SERV 156418 O1-OB-15 PATRICK COUNTY PUBLZC SCHOOLS 4226.26 --------------- Total for ACCOUNT 251-4-353851-571600 4226.26 PSTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 13 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE 251-4-353851-571700 OTHER PURCHASED SERV 156379 01-08-15 DANVILLE PITTSYLVANIA CO CHAt�ffiER F 985.63 --------------- Total for ACCOUNT 251-4-353851-571700 985.63 251-4-353851-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.35 251-4-353851-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 7.75 251-4-353851-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 242.10 251-4-353851-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.35 251-4-353851-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 8.41 251-4-353851-601400 OTHER OPERATING ACTI 156426 01-08-15 SERVICEMASTER CLEAN 50.00 251-4-353851-601400 OTHER OPERATING ACTI 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353851-601400 OTHER OPERATING ACTI 156409 01-08-15 MARTINSVILLE ELECTRONICS, LLC 363.39 251-4-353851-601400 OTHER OPERATING ACTI 156408 O1-OB-15 MARTINSVILLE BULLETIN 37.50 251-4-353851-601400 OTHER OPERATING ACTI 156401 O1-OB-15 LESTER DEVELOPMENT CORPORATION 3690.40 251-4-353851-601400 OTHER OPERATING ACTI 156401 O1-OB-15 LESTER DEVELOPMENT CORPORATION 3690.40 251-4-353851-601400 OTHER OPERATING ACTI 156390 O1-OB-15 GAMEWOOD TECHNOLOGY GROUP INC. 6.25 251-4-353851-601400 OTHER OPERATING ACTI 156368 O1-OB-15 DEX MEDIA 33.25 251-4-353851-601400 OTHER OPERATING ACTI 156371 O1-OB-15 COLUMBIA GAS 53.14 251-4-353851-601400 OTHER OPERATING ACTI 156369 O1-OB-15 CLEMENT & WHEATLEY 61.75 251-4-353851-601400 OTHER OPERATING ACTI 156368 O1-OB-15 CITY OF MARTINSVILLE 20.00 251-4-353851-601400 OTHER OPERATING ACTZ 156364 O1-OB-15 CHATMOSS WEB SYSTEMS LLC 25.75 251-4-353851-601400 OTHER OPERATING ACTI 156356 O1-OB-15 BLUE RIDGE SPRINGS INC 15.88 251-4-353851-601400 OTHER OPERATING ACTI 156353 O1-OB-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50 251-4-353851-601400 OTHER OPERATING ACTI 156352 O1-OB-15 AMERISTAFF INC. 17.16 --------------- Total for ACCOUNT 251-4-353851-601400 9088.33 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 14300.22 --------------- -------------- 251-4-353853-571600 OTHER PURCHASED SERV 156418 01-08-15 PATRICK COUNTY PUBLIC SCHOOLS 7155.19 --------------- Total for ACCOUNT 251-4-353853-571600 7155.19 251-4-353853-571700 OTHER PURCHASED SERV 156379 O1-OB-15 DANVZLLE PITTSYLVANIA CO CHAMBER F 985.64 --------------- Total for ACCOUNT 251-4-353853-571700 985.64 251-4-353853-601400 OTHER OPERATING ACTI 156441 O1-OB-15 TREASURER OF VIRGINIA 276.35 251-4-353853-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 7.75 251-4-353853-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 242.10 251-4-353853-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 14 FOR MONTH ENDING: O1/OB/15 ----°----------------------------------------------------------------------------------------------------------------------------- °--------------------------------------°----------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------°-------------------°-------------------------------- 251-4-353853-601400 OTHER OPERATING ACTI 156441 O1-OB-15 TREASURER OF VIRGINIA 8.41 251-4-353853-601400 OTHER OPERATING ACTZ 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353853-601400 OTHER OPERATING ACTI 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353853-601400 OTHER OPERATING ACTI 156419 01-08-15 PATRICK HENRY CONA7UNITY COLLEGE 45.00 251-4-353853-601400 OTHER OPERATING ACTI 156409 01-08-15 MARTINSVILLE ELECTRONICS, LLC 363.39 251-4-353853-601400 OTHER OPERATING ACTI 156408 01-08-15 MARTINSVILLE SULLETIN 37.50 251-4-353853-601400 OTHER OPERATING ACTI 156401 01-08-15 LESTER DEVELOPMENT CORPORATION 3690.40 251-4-353853-601400 OTHER OPERATING ACTI 156401 01-08-15 LESTER DEVELOPMENT CORPORATION 3690.40 251-4-353853-601400 OTHER OPERATING ACTI 156390 01-08-15 GAMENTOOD TECHNOLOGY GROUP INC. 6.25 251-4-353853-601400 OTHER OPERATING ACTI 156388 01-08-15 DEX MEDIA 33.25 251-4-353853-601400 OTHER OPERATING ACTI 156371 01-08-15 COLUMBIA GAS 53.14 251-4-353853-601400 OTHER OPERATING ACTI 156369 O1-OB-15 CLEMENT & WHEATLEY 61.75 251-4-353853-601400 OTHER OPERATING ACTZ 156368 O1-OB-15 CITY OF MARTINSVILLE 20.00 251-4-353853-601400 OTHER OPERATING ACTI 156364 O1-OB-15 CHATMOSS WEB SYSTEMS LLC 25.75 251-4-353853-601400 OTHER OPERATING ACTI 156356 O1-OB-15 BLUE RIDGE SPRINGS INC 15.88 251-4-353853-601400 OTHER OPERATING ACTI 156353 01-08-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50 251-4-353853-601400 OTHER OPERATING ACTI 156352 01-08-15 AMERISTAFF INC. 17.16 -------------- Total for ACCOUNT 251-4-353853-601400 9133.33 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 17274.16 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.35 251-4-353855-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 7.75 251-4-353855-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGZNIA 242.09 251-4-353855-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.35 251-4-353855-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 8.41 251-4-353855-601400 OTHER OPERATING ACTI 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353855-601400 OTHER OPERATING ACTI 156426 01-08-15 SERVICEMASTER CLEAN 50.00 251-4-353855-601400 OTHER OPERATING ACTI 156409 01-08-15 MARTINSVILLE ELECTRONICS, LLC 363.39 251-4-353855-601400 OTHER OPERATING ACTI 156408 01-08-15 MARTINSVILLE BULLETIN 37.50 251-4-353855-601400 OTHER OPERATING ACTI 156402 O1-OB-15 LISA FRICK 22.12 251-4-353855-601400 OTHER OPERATING ACTI 156401 O1-OB-15 LESTER DEVELOPMENT CORPORATION 3690.39 251-4-353855-601400 OTHER OPERATING ACT2 156401 O1-OB-15 LESTER DEVELOPMENT CORPORATION 3690.39 251-4-353855-601400 OTHER OPERATING ACTI 156390 O1-OB-15 GAMEWOOD TECHNOLOGY GROUP INC. 6.25 251-4-353855-601400 OTHER OPERATING ACTI 156388 01-08-15 DEX MEDIA 33.25 251-4-353855-601400 OTHER OPERATING ACTI 156371 01-08-15 COLUMBIA GAS 53.13 251-4-353855-601400 OTHER OPERATING ACTI 156368 01-08-15 CITY OF MARTINSVILLE 20.00 251-4-353855-601400 OTHER OPERATING ACTI 156364 O1-OB-15 CHATMOSS WEB SYSTEMS LLC 25.75 251-4-353855-601400 OTHER OPERATING ACTI 156356 O1-OB-15 BLUE RIDGE SPRINGS INC 15.87 251-4-353855-601400 OTHER OPERATING ACTI 156353 01-08-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50 251-4-353855-601400 OTHER OPERATING ACTI 156352 01-08-15 AMERISTAFF ZNC. 17.16 --------------- Total for ACCOUNT 251-4-353855-601400 9048.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 10:50:03 09 JAN 2015 PAGE 15 FOR MONTH ENDING: O1/OB/15 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------°----------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 9048.65 --------------- --------------- 251-4-353856-601400 OTHER OPERATING ACTI 156441 O1-OS-15 TREASURER OF VIRGINIA 276.34 251-4-353856-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 7.75 251-4-353856-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 242.09 251-4-353856-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 276.34 251-4-353856-601400 OTHER OPERATING ACTI 156441 01-08-15 TREASURER OF VIRGINIA 8.41 251-4-353856-601400 OTHER OPERATING ACTI 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353856-601400 OTHER OPERATING ACTI 156426 O1-OB-15 SERVICEMASTER CLEAN 50.00 251-4-353856-601400 OTHER OPERATING ACTI 156409 O1-OB-15 MARTINSVZLLE ELECTRONICS, LLC 363.38 251-4-353856-601400 OTHER OPERATING ACTI 156408 01-08-15 MARTINSVILLE BULLETZN 37.50 251-4-353856-601400 OTHER OPERATING ACTI 156402 O1-OB-15 LISA FRICK 22.12 251-4-353856-601400 OTHER OPERATING ACTI 156401 01-08-15 LESTER DEVELOPMENT CORPORATION 3690.39 251-4-353856-601400 OTHER OPERATING ACTI 156401 01-08-15 LESTER DEVELOPMENT CORPORATION 3690.39 251-4-353856-601400 OTHER OPERATING ACTI 156390 01-08-15 GAMEWOOD TECHNOLOGY GROUP INC. 6.25 251-4-353856-601400 OTHER OPERATING ACTI 156388 O1-OB-15 DEX MEDIA 33.25 251-4-353856-601400 OTHER OPERATING ACTI 156371 O1-OB-15 COLUMSIA GAS 53.13 251-4-353856-601400 OTHER OPERATING ACTI 156368 Ol-OB-15 CITY OF MARTINSVILLE 20.00 251-4-353856-601400 OTHER OPERATING ACTI 156364 O1-OB-15 CHATMOSS WEB SYSTEMS LLC 25.75 251-4-353856-601400 OTHER OPERATING ACTI 156356 O1-OB-15 BLUE RIDGE SPRINGS INC 15.87 251-4-353856-601400 OTHER OPERATING ACTI 156353 O1-OB-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50 251-4-353856-601400 OTHER OPERATING ACTI 156352 01-08-15 AMERISTAFF INC. 17.16 --------------- Total for ACCOUNT 251-4-353856-601400 9048.62 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 9048.62 --------------- --------------- 251-4-353872-601400 ADMINISTRATIVE COSTS 156393 01-08-15 GLERIN BUSINESS RESOURCES INC 3750.00 --------------- Total for ACCOUNT 251-4-353872-601400 3750.00 --------------- Total for DEPARTMENT 3750.00 --------------- --------------- Total for FUND 251 67321.31 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156434 O1-OB-15 THOMSON REUTERS-WEST 1002.20 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156411 O1-OB-15 h(ATTHEW BENDER 122.63 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156411 01-08-15 MATTHEW BENDER 101.08 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 16 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 260-4-021800-601200 1225.91 --------------- Total for DEPARTMENT LAW LISRARY 1225.91 --------------- --------------- Total for FUND 260 1225.91 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 51 01-08-15 DIANE S. ADKINS 48.42 265-4-073310-601200 MEMORIAL SOOKS EXPEN 156447 01-08-15 WALMART COMMUNITY/RFCSLLC 14.16 265-4-073310-601200 MEMORIAL BOOKS EXPEN 156432 01-08-15 TARGET BANK 180.74 --------------- Total for ACCOUNT 265-4-073310-601200 243.32 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 243.32 --------------- --------------- 265-4-073320-600300 FURNITURE & FIXTURES 156445 O1-OB-15 VIRGINIA BUSINESS SYSTEMS 220.09 --------------- Total for ACCOUNT 265-4-073320-600300 220.09 --------------- Total for DEPARTMENT COPIER FUND EXPENS 220.09 --------------- --------------- Total for FUND 265 463.41 --------------- --------------- 310-4-094100-811800 FINANCIAL MGT SYSTEM 156398 01-08-15 KEYSTONE 9510.00 ------------—- Total for ACCOUNT 310-4-094100-811800 9510.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 9510.00 --------------- --------------- 310-4-094150-818612 JAIL SHOWERS 156378 01-08-15 DANIEL & COMPANY INC 36307.00 --------------- Total for ACCOUNT 310-4-094150-818612 36307.00 --------------- Total for DEPARTMENT CONII�7UNITY & INDUST 36307.00 --------------- --------------- Total for FUND 310 45817.00 --------------- -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUbA7ARY 10:50:03 09 JAN 2015 PAGE 17 FOR MONTH ENDING: O1/OB/15 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------°--°------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 520-4-042300-331000 REPAIRS AND MAINT 156362 O1-OB-15 CAVALIER EQUIPMENT CORPORATION 5458.00 --------—----- Total for ACCOUNT 520-4-042300-331000 5458.00 520-4-042300-360000 ADVERTISING 156381 01-08-15 DANVILLE REGISTER & BEE 260.00 --------------- Total for ACCOUNT 520-4-042300-360000 260.00 520-4-042300-370000 UNIFORM RENTALS 156366 01-08-15 CINTAS CORPORATION - #524 112.58 Total for ACCOUNT 520-4-042300-370000 112.58 520-4-042300-511000 ELECTRICITY 156428 01-08-15 SOUTHSIDE ELECTRIC 134.47 --------------- Total for ACCOUNT 520-4-042300-511000 134.47 520-4-042300-600800 FIIELS-VEHICLE 156385 01-08-15 DAVENPORT ENERGY 9104.89 ------------— Total for ACCOUNT 520-4-042300-600800 9104.89 520-4-042300-600900 VEHICLE-SUPPLIES 156424 O1-OB-15 REY CHEM C0. INC 682.50 520-4-042300-600900 VEHICLE-SUPPLIES 156399 O1-OB-15 KIMBALL MIDWEST 212.19 --------------- Total for ACCOUNT 520-4-042300-600900 894.69 520-4-042300-603900 TIRES 156357 01-08-15 SLUE RIDGE TZRE 2382.10 --------------- Total Por ACCOUNT 520-4-042300-603900 2382.10 520-4-042300-604100 PACKER BODY REPAIRS 156362 O1-OB-15 CAVALIER EQUIPMENT CORPORATION 110.42 --------------- Total for ACCOUNT 520-4-042300-604100 110.42 520-4-042300-604600 TOOLS EXPENSE-COUNTY 156427 01-08-15 SNAP-ON-TOOLS 582.60 --------------- Total for ACCOUNT 520-4-042300-604600 582.60 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 19039.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 18 FOR MONTH ENDING: O1/08/15 -----------------------------°------------------------°-------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\702CE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 520-4-042400-316800 GROUND WATER MONITOR 156387 01-08-15 DEWBERRY ENGINEERS INC 55.00 ------------—- Total for ACCOUNT 520-4-042400-316800 55.00 520-4-042400-370000 UNIFORM RENTALS 156366 O1-OB-15 CINTAS CORPORATION - #524 112.58 --------------- Total for ACCOUNT 520-4-042400-370000 112.58 520-4-042400-512000 HEATING FUELS 156385 01-08-15 DAVENPORT ENERGY 358.84 520-4-042400-512000 HEATING FUELS 156385 O1-OB-15 DAVENPORT ENERGY 1314.84 --------------- Total for ACCOUNT 520-4-042400-512000 1673.68 520-4-042400-600100 OFFICE SUPPLIES 156413 01-08-15 MOUNTAZN PARK SPRING WATER INC 86.88 --------------- Total for ACCOUNT 520-4-042400-600100 86.88 520-4-042400-600900 VEHICLE - SUPPLIES 156399 O1-OB-15 KIPIDALL MIDWEST 182.75 -----------—-- Total for ACCOUNT 520-4-042400-600900 182.75 520-4-042400-603800 HYDRAULIC PARTS AND 156394 01-08-15 HUTCHENS PETROLEUM 1381.99 --------------- Total for ACCOUNT 520-4-042400-603800 1381.99 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3492.88 --------------- --------------- 520-4-094110-813010 NEW COMPACTOR SITE 156387 O1-OS-15 DEWBERRY ENGINEERS INC 3625.00 --------------- Total for ACCOUNT 520-4-094110-813010 3625.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3625.00 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 156395 01-08-15 J&J EQUIPMENT RENTALS INC. 650.00 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNAtARY 10:50:03 09 JAN 2015 PAGE 19 FOR MONTH ENDING: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 520-4-094120-813900 650.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 650.00 --------------- --------------- Total for FUND 520 26807.63 --------------- --------------- 530-4-035501-589910 BLAIRS VFD RESCUE DI 156355 O1-OB-15 HLAIRS FIRE & RESCUE 23600.41 --------------- Total for ACCOUNT 530-4-035501-589910 23600.41 530-4-035501-589920 COOL BRANCH VFD DIST 156376 01-08-15 COOL BRANCH VFD 14626.58 --------------- Total for ACCOUNT 530-4-035501-589920 14626.58 530-4-035501-589930 CALLANDS VFD DISTRIB 156360 01-08-15 CALLANDS FIRE & RESCUE 8603.43 --------------- Total for ACCOUNT 530-4-035501-589930 8603.43 530-4-035501-589940 MOUNT CROSS VFD DIST 156414 01-08-15 MT CROSS FIRE & RESCUE 72.82 --------------- Total for ACCOUNT 530-4-035501-589940 72.82 530-4-035501-589950 LAUREL GROVE VFD DIS 156400 01-08-15 LAUREL GROVE FIRE & RESCUE 692.21 --------------- Total for ACCOUNT 530-4-035501-589950 692.21 530-4-035501-589960 640 RESCUE DISTRIBUT 156346 O1-OB-15 640 RESCUE SQUAD 2298.54 --------------- Total for ACCOUNT 530-4-035501-589960 2298.54 --------------- Total for DEPARTMENT RESCUE BILLING 49893.99 ----------°--- --------------- Total for FUND 530 49893.99 --------------- --------------- 604-4-012530-523000 TELEPHONE 156442 01-08-15 VERIZON 7823.66 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:50:03 09 JAN 2015 PAGE 20 FOR MONTH ENDZNG: O1/OB/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 604-4-012530-523000 7823.68 604-4-012530-600800 VEHICLE-FUEL 156385 01-08-15 DAVENPORT ENERGY 130.66 604-4-012530-600800 VEHICLE-FUEL 156385 01-08-15 DAVENPORT 761989 15764.48 -----------—-- Total for ACCOUNT 604-4-012530-600800 15895.14 --------------- Total for DEPARTMENT CENTRAL PURCHASING 23718.82 --------------- --------------- Total for FUND 604 23718.82 --------------- --------------- Grand tOtdl fOr ALL FUNDS 425418.25 --------------- --------------- ya5, �{y�. 3l0