Loading...
01/22/15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 1 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-360000 ADVERTISING 156732 01-22-15 WOMACK PUBLISHING COMPANY, INC. 212.00 100-4-011010-360000 ADVERTISING 156732 01-22-15 WOMACK PUHLISHING COMPANY, INC. 84.80 100-4-011010-360000 ADVERTISING 156732 01-22-15 WOMACK PUBLISHING COMPANY, INC. 307.40 --------------- Total for ACCOUNT 100-4-011010-360000 604.20 100-4-011010-523000 TELEPHONE 64 01-22-15 JERRY ALLEN HAGERMAN 38.42 100-4-011010-523000 TELEPHONE 156642 01-22-15 COMCAST 32.14 --------------- Total for ACCOUNT 100-4-011010-523000 70.56 100-4-011010-550000 TRAVEL 64 01-22-15 JERRY ALLEN HAGERMAN 396.48 100-4-011010-550000 TRAVEL 60 01-22-15 COY E. HARVILLE 204.96 100-4-011010-550000 TRAVEL 156651 01-22-15 DANVILLE-PITTSYLVANIA CO CHANffiER 0 20.00 -------------— Total for ACCOUNT 100-4-011010-550000 621.44 100-4-011010-600100 OFFICE SUPPLIES 156708 01-22-15 S & K OFFICE PRODUCTS 16.19 100-4-011010-600100 OFFICE SUPPLIES 156630 01-22-15 AWARDS & TROPHY SHOP 34.00 --------------- Total for ACCOUNT 100-4-011010-600100 50.19 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1346.39 --------------- --------------- 100-4-012100-523000 TELEPHONE 156642 01-22-15 COMCAST 64.30 --------------- Total for ACCOUNT 100-4-012100-523000 64.30 100-4-012100-550000 TRAVEL EXPENSES 156651 01-22-15 DANVILLE-PITTSYLVANIA CO CH1iMBER 0 20.00 --------------- Total for ACCOUNT 100-4-012100-550000 20.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 84.30 --------------- --------------- 100-4-012210-581000 DUES & MEMBERSHIPS 156681 01-22-15 LOCAL GOVERNMENT PARALEGAL ASSOCIA 35.00 --------------- Total for ACCOUNT 100-4-012210-581000 35.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SpMMARY 15:19:57 22 JAN 2015 PAGE 2 FOR MONTH ENDING: O1/22/15 ----------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT COUNTY ATTORNEY 35.00 100-4-012310-521000 POSTAGE 156698 01-22-15 PITNEY SOWES GLOBAL FINANCIAL SERV 150.00 --------------- Total for ACCOUNT 100-4-012310-521000 150.00 100-4-012310-605100 LAND-USE EXPENSES 156732 01-22-15 WOMACK PUBLISHING COMPANY, INC. 64.80 --------------- Total for ACCOUNT 100-4-012310-605100 84.80 --------------- Total for DEPARTMENT CONII�7ISSIONER OF RE 234.80 --------------- --------------- 100-4-012320-101100 BOARD MEMBERS-COMPEN 156677 01-22-15 KAREN E. SHELTON 300.00 --------------- Total for ACCOUNT 100-4-012320-101100 300.00 --------------- Total for DEPARTMENT REASSESSMENT 300.00 --------------- --------------- 100-4-012410-554000 TRAINING & EDUCATION 156636 01-22-15 BUSINESS CARD 70.00 --------------- Total for ACCOUNT 100-4-012410-554000 70.00 100-4-012410-600100 OFFICE SUPPLIES 156690 01-22-15 MOUNTAIN PARK SPRING WATER INC 6.18 --------------- Total for ACCOUNT 100-4-012410-600100 6.18 --------------- Total for DEPARTMENT TREASURER 76.18 --------------- --------------- 100-4-012430-350000 PRINTING 156701 01-22-15 PRINT N COPY CENTER 170.00 --------------- Total for ACCOUNT 100-4-012430-350000 170.00 100-4-012430-600100 OFFICE SUPPLIES 156706 01-22-15 ROANOKE STAMP & SEAL CO. 10.00 --------------- Total for ACCOUNT 100-4-012430-600100 10.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 15:19:57 22 JAN 2015 PAGE 3 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[)MSER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 180.00 --------------- --------------- 100-4-012510-523000 TELEPHONE 156642 01-22-15 COMCAST 112.25 ------—------- Total for ACCOUNT 100-4-012510-523000 112.25 --—----------- Total for DEPARTMENT ZNFORMATION TECHNO 112.25 100-4-012520-603000 SVC COSTS-PARTS 156716 01-22-15 STEVE'S AUTOMOTIVE INC 195.95 --------------- Total for ACCOUNT 100-4-012520-603000 195.95 100-4-012520-603100 SVC COSTS-LABOR 156716 01-22-15 STEVE'S AVTOMOTIVE INC 111.10 --------------- Total for ACCOUNT 100-4-012520-603100 111.10 --------------- Total for DEPARTMENT FLEET MANAGEMENT 307.05 --------------- --------------- 100-4-012530-554000 TRAINING AND EDUCATI 156636 01-22-15 BUSINESS CARD 199.00 --------------- Total for ACCOUNT 100-4-012530-554000 199.00 100-4-012530-600100 OFFICE SUPPLIES 156706 01-22-15 ROANOKE STAMP & SEAL C0. 25.85 --------------- Total for ACCOUNT 100-4-012530-600100 25.85 ----------—--- Total for DEPARTMENT CENTRAL PURCHASING 224.85 --------------- --------------- 100-4-013200-550000 TRAVEL 156636 01-22-15 BUSINESS CARD 480.50 --------------- Total for ACCOUNT 100-4-013200-550000 480.50 --------------- Total for DEPARTMENT REGISTRAR 480.50 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 4 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021100-600100 OFFICE SUPPLIES 156690 01-22-15 MOUNTAIN PARK SPRING WATER INC 18.54 100-4-021100-600100 OFFICE SUPPLIES 156633 01-22-15 SASSETT OFFICE SUPPLY 59.90 --------------- Total for ACCOUNT 100-4-021100-600100 78.44 --------------- Total for DEPARTMENT CIRCUIT COURT 78.44 --------------- --------------- 100-4-021200-332000 SVC CONTRACT-OFFICE 156655 01-22-15 DOCUSYSTEMS CO INC. 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 --------------- Total for DEPARTMENT GENERAL DISTRICT C 75.00 --------------- --------------- 100-4-021300-600100 OFFICE SUPPLIES 156636 01-22-15 SUSINESS CARD 39.81 --------------- Total for ACCOUNT 100-4-021300-600100 39.81 --------------- Total for DEPARTMENT MAGISTRATE 39.81 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 156690 01-22-15 MOUNTAIN PARK SPRING WATER INC 6.18 --------------- Total for ACCOUNT 100-4-021500-600100 6.18 100-4-021500-600500 COPIER LEASE 156655 01-22-15 DOCUSYSTEMS CO INC. 373.34 100-4-021500-600500 COPIER LEASE 156653 01-22-15 DE LAGE LANDEN 216.74 --------------- Total for ACCOUNT 100-4-021500-600500 590.08 --------------- Total for DEPARTMENT JI7VENILE & DOMESTI 596.26 --------------- --------------- 100-4-021600-332000 SVC CONTRACT-OFFICE 156693 01-22-15 OFFICE PLUS 102.14 --------------- Total for ACCOUNT 100-4-021600-332000 102.14 --------------- Total for DEPARTMENT CLERK OF COURT 102.14 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 5 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NLIMBER DATE VENDOR NAME IN�70ICE AMOUNT DATE 100-4-022100-521000 POSTAGE 156727 01-22-15 U. S. POSTMASTER 60.00 --------------- Total for ACCOUNT 100-4-022100-521000 60.00 100-4-022100-600100 OFFICE SUPPLIES 156701 01-22-15 PRINT N COPY CENTER 298.00 --------------- Total for ACCOUNT 100-4-022100-600100 298.00 --------------- Total for DEPARTMENT CONR40NWEALTH ATTOR 358.00 --------------- --------------- 100-4-031200-311500 EMPLOYEE PHYSICAL EX 156649 01-22-15 DANVILLE REGIONAL MEDICAL CENTER 81.64 ------------—- Total for ACCOUNT 100-4-031200-311500 81.64 100-4-031200-332000 SVC CONTRACT-OFFICE 156726 01-22-15 TYCO INTEGRATED SECURITY 335.35 100-4-031200-332000 SVC CONTRACT-OFFICE 156726 01-22-15 TYCO INTEGRATED SECURITY 2104.88 --------------- Total for ACCOUNT 100-4-031200-332000 2440.23 100-4-031200-350000 PRINTING 156636 01-22-15 HUSINESS CARD 60.00 --------------- Total for ACCOUNT 100-4-031200-350000 60.00 100-4-031200-360000 ADVERTISING 156732 01-22-15 WOMACK PUBLISHZNG COMPANY, INC. 100.00 --------------- Total for ACCOUNT 100-4-031200-360000 100.00 100-4-031200-511000 ELECTRICITY 156641 01-22-15 CITY OF DANVILLE 251.76 100-4-031200-511000 ELECTRICITY 156641 01-22-15 CITY OF DANVILLE 234.66 --------------- Total for ACCOUNT 100-4-031200-511000 486.42 100-4-031200-553000 SUBSISTENCE AND LODG 156636 01-22-15 BUSINESS CARD 307.87 --------------- Total for ACCOUNT 100-4-031200-553000 307.87 100-4-031200-554000 TRAINING AND EDUCATI 156636 01-22-15 BUSINESS CARD 185.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 15:19:57 22 JAN 2015 PAGE 6 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-554000 185.00 100-4-031200-581000 DUES AND MEMHERSHIPS 156636 01-22-15 BUSINESS CARD 275.00 --------------- Total for ACCOUNT 100-4-031200-581000 275.00 100-4-031200-600100 OFFICE SUPPLIES 156690 01-22-15 MOUNTAIN PARK SPRING WATER INC 12.36 --------------- Total for ACCOUNT 100-4-031200-600100 12.36 100-4-031200-600200 DARE SUPPLIES 156636 01-22-15 SUSINESS CARD 195.00 --------------- Total for ACCOUNT 100-4-031200-600200 195.00 100-4-031200-600800 FUELS-VEHICLE 156636 01-22-15 BUSINESS CARD 204.50 --------------- Totdl fOr ACCOUNT 100-4-031200-600800 204.50 100-4-031200-600900 VEHICLE-SUPPLIES 62 01-22-15 DUSTY GLENN SHEPPARD 15.78 100-4-031200-600900 VEHICLE-SUPPLIES 156696 01-22-15 PERKINS TIRE & SERVICE CENTER INC. 18.00 100-4-031200-600900 VEHICLE-SUPPLIES 156696 01-22-15 PERKINS TIRE & SERVICE CENTER INC. 104.21 100-4-031200-600900 VEHICLE-SUPPLIES 156636 01-22-15 BUSINESS CARD 23.14 --------------- Total for ACCOUNT 100-4-031200-600900 161.13 100-4-031200-601000 POLICE SUPPLIES 156702 01-22-15 PRINTECH INC. 305.28 100-4-031200-601000 POLICE SUPPLIES 156663 01-22-15 FIRST WZTNESS 199.00 100-4-031200-601000 POLICE SUPPLIES 156636 01-22-15 BUSINESS CARD 68.45 --------------- Total for ACCOUNT 100-4-031200-601000 572.73 100-4-031200-603000 SVC COSTS-PARTS 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 5.67 100-4-031200-603000 SVC COSTS-PARTS 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAZR 393.18 100-4-031200-603000 SVC COSTS-PARTS 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 785.46 100-4-031200-603000 SVC COSTS-PARTS 156646 01-22-15 CROSSROADS AUTOMOTIVE 313.24 --------------- Total for ACCOUNT 100-4-031200-603000 1497.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 7 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 300.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156665 01-22-15 GATEWOOD AUTO AND TRUCK REPAIR 208.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156646 01-22-15 CROSSROADS AUTOMOTIVE 140.00 --------------- Total for ACCOUNT 100-4-031200-603100 716.00 -------------- Total for DEPARTMENT SHERIFF'S DEPARTME 7295.43 --------------- --------------- 100-4-031700-601100 UNIFORMS 156647 01-22-15 CUSTOM EMBROZDERY 91.50 --------------- Total for ACCOUNT 100-4-031700-601100 91.50 --------------- Total for DEPARTMENT FIRE MARSHALL 91.50 --------------- --------------- 100-4-032200-511000 ELECTRICITY 156686 01-22-15 MECKLENBURG ELECTRIC C0. 280.00 100-4-032200-511000 ELECTRICITY 156686 01-22-15 MECKLENBURG ELECTRIC CO. 173.64 100-4-032200-511000 ELECTRICITY 156686 01-22-15 MECKLENHURG ELECTRIC CO. 286.40 100-4-032200-511000 ELECTRICITY 156629 O1-22-15 APPALACHIAN POWER 709.68 100-4-032200-511000 ELECTRICITY 156629 01-22-15 APPALACHIAN POWER 542.77 --------------- Total for ACCOUNT 100-4-032200-511000 1992.49 100-4-032200-523000 TELEPHONE 156634 01-22-15 BLAIRS FIRE & RESCUE 38.32 100-4-032200-523000 TELEPHONE 156634 01-22-15 BLAIRS FIRE & RESCUE 38.32 100-4-032200-523000 TELEPHONE 156634 01-22-15 SLAIRS FIRE & RESCUE 36.32 100-4-032200-523000 TELEPHONE 156631 01-22-15 SACHELORS HALL VFD 56.76 --------------- Total for ACCOUNT 100-4-032200-523000 169.72 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156643 01-22-15 COP440NWEALTH HOME HEALTH CARE 64.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156643 01-22-15 COI�A70NWEALTH HOME HEALTH CARE 9.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156628 01-22-15 AIRGAS USA LLC 113.98 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156628 01-22-15 AIRGAS USA LLC 56.54 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156628 01-22-15 AIRGAS USA LLC 51.51 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156628 01-22-15 AIRGAS USA LLC 122.74 --------------- Total for ACCOUNT 100-4-032200-566310 417.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 15:19:57 22 JAN 2015 PAGE 8 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 156661 01-22-15 EXXONMOBIL-SUSINESS CARD 189.66 100-4-032200-600800 FUELS-VEHICLE 156660 01-22-15 EXXONMOBIL-BUSINESS CARD 178.74 100-4-032200-600800 FUELS-VEHICLE 156645 01-22-15 COOL BRANCH VFD 42.99 100-4-032200-600800 FUELS-VEHICLE 156626 01-22-15 ABERCRONffiIE OIL CO 498.43 100-4-032200-600800 FUELS-VEHICLE 156626 01-22-15 ABERCR06ffiIE OIL CO 947.68 --------------- Total for ACCOUNT 100-4-032200-600800 1857.50 100-4-032200-600900 VEHICLE-SUPPLIES 156682 01-22-15 LOFTIS TZRE COMPANY 2018.48 --------------- Total for ACCOUNT 100-4-032200-600900 2018.46 100-4-032200-613200 SPECIAL OPERATIONS T 156672 01-22-15 JAMES EDWARD YEATTS 59.32 --------------- Total for ACCOUNT 100-4-032200-813200 59.32 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 6515.28 -------------- --------------- 100-4-033100-331000 REPAIRS AND MAINT 156657 01-22-15 DOMINION DOOR & HARDWARE 455.00 100-4-033100-331000 REPAIRS AND MAINT 156636 01-22-15 BUSINESS CARD 89.00 --------------- Total for ACCOUNT 100-4-033100-331000 544.00 100-4-033100-332000 SVC CONTRACT-OFFICE 156712 01-22-15 SOUTHERN ELEVATOR COMPANY INC 250.00 --------—----- Total for ACCOUNT 100-4-033100-332000 250.00 100-4-033100-554000 TRAINING AND EDUCATI 156636 01-22-15 BUSINESS CARD 276.73 --------------- Total for ACCOUNT 100-4-033100-554000 276.73 100-4-033100-600100 OFFICE SUPPLIES 156636 01-22-15 BUSINESS CARD 166.98 100-4-033100-600100 OFFICE SUPPLIES 156633 01-22-15 BASSETT OFFICE SUPPLY 179.70 --------------- Total for ACCOUNT 100-4-033100-600100 346.68 100-4-033100-600200 FOOD SUPPLIES 156648 01-22-15 DAN VALLEY FOODS INC. 118.65 100-4-033100-600200 FOOD SUPPLIES 156636 01-22-15 BUSINESS CARD 37.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 9 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-033100-600200 155.81 100-4-033100-600400 MEDICAL SUPPLIES 156689 01-22-15 MOORE MEDICAL 404.25 100-4-033100-600400 MEDICAL SUPPLIES 156644 01-22-15 COMMONWEALTH PHARMACY-CHATHAM INC 1723.76 100-4-033100-600400 MEDICAL SUPPLIES 156644 01-22-15 COhII�70NWEALTH PHARMACY-CHATHAM INC 2724.66 --------------- Total for ACCOUNT 100-4-033100-600400 4852.67 100-4-033100-600410 MEDICAL SUPPLIES-EXT 156730 01-22-15 Y7ESTWOOD PHARMACY 8704.64 --------------- Total for ACCOUNT 100-4-033100-600410 8704.64 100-4-033100-600510 COPIER LEASE 156655 01-22-15 DOCUSYSTEMS CO ZNC. 252.71 100-4-033100-600510 COPIER LEASE 156652 01-22-15 DE LAGE FINANCIAL SERVICES 207.76 --------—----- Total for ACCOUNT 100-4-033100-600510 460.47 --------------- Total for DEPARTMENT CORRECTIONS & DETE 15591.00 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 156711 01-22-15 SHENANDOAH VALLEY JiNENILE CENTER 2450.00 100-4-033300-318000 DETENTION CHARGES 156641 01-22-15 CITY OF DANVILLE 20828.00 100-4-033300-318000 DETENTION CHARGES 156641 01-22-15 CITY OF DANVILLE 20828.00 --------------- Total for ACCOUNT 100-4-033300-318000 44106.00 100-4-033300-318300 OUTREACH CHARGES 156641 01-22-15 CITY OF DANV2LLE 2378.00 100-4-033300-318300 OUTREACH CHARGES 156641 01-22-15 CITY OF DANVILLE 2784.00 --------------- Total for ACCOUNT 100-4-033300-318300 5162.00 100-4-033300-600100 OFFICE SUPPLIES 156690 01-22-15 MOUNTAIN PARK SPRING WATER INC 6.18 --------------- Total for ACCOUNT 100-4-033300-600100 6.18 --------------- Total for DEPARTMENT COURT SERVICES UNI 49274.18 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 10 FOR MONTH ENDING: O1/22/15 -----------------------------------------------------------------------------------°---------------------------------------°----- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME ZN�JOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-034000-554000 TRAINING AND EDUCATI 156636 01-22-15 BUSINESS CARD 112.50 -------------- Total for ACCOUNT 100-4-034000-554000 112.50 Total for DEPARTMENT SUILDING INSPECTIO 112.50 --------------- --------------- 100-4-035100-554000 TRAINING AND EDUCATI 156636 01-22-15 BUSINESS CARD 250.00 --------------- Total for ACCOUNT 100-4-035100-554000 250.00 100-4-035100-600400 MEDICAL SUPPLIES 156638 01-22-15 CHERRYSTONE VETERINARY HOSPITAL 31.58 --------------- Total for ACCOUNT 100-4-035100-600400 31.58 --------------- Total for DEPARTMENT ANIMAL CONTROL 281.58 --------------- --------------- 100-4-035500-511000 ELECTRICITY 156686 01-22-15 MECKLENBURG ELECTRIC CO. 225.06 --------------- Total for ACCOUNT 100-4-035500-511000 225.06 100-4-035500-523000 TELEPHONE 156709 01-22-15 SATCOM DIRECT COMMUNICATIONS 179.80 ---—---------- Total for ACCOUNT 100-4-035500-523000 179.80 100-4-035500-550000 TRAVEL EXPENSES 156636 01-22-15 SUSINESS CARD 16.44 ------------ Total for ACCOUNT 100-4-035500-550000 16.44 100-4-035500-554000 TRAINING & EDUCATION 65 01-22-15 MELISSA COFFEY MEEKS 7.33 100-4-035500-554000 TRAINING & EDUCATION 63 01-22-15 JAMES M. OAKES 7.56 --------------- Total for ACCOUNT 100-4-035500-554000 14.89 100-4-035500-567900 LOCAL EMERGENCY PLAN 156636 O1-22-15 BUSINESS CARD 486.12 ------------ Total for ACCOUNT 100-4-035500-567900 486.12 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 11 FOR MONTH ENDING: O1/22/15 ----------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------°°-°--------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT EMERGENCY MANAGEME 922.31 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 156656 01-22-15 DODSON PEST CONTROL 25.00 100-4-043100-331000 REPAIRS AND MAINT 156656 01-22-15 DODSON PEST CONTROL 32.00 100-4-043100-331000 REPAIRS AND MAINT 156656 01-22-15 DODSON PEST CONTROL 32.00 100-4-043100-331000 REPAIRS AND MAINT 156656 01-22-15 DODSON PEST CONTROL 42.00 100-4-043100-331000 REPAIRS AND MAINT 156637 01-22-15 CED/ALL PHASE 203.61 --------------- Total for ACCOUNT 100-4-043100-331000 334.61 100-4-043100-332000 SVC CONTRACT-OFFICE 156712 01-22-15 SOUTHERN ELEVATOR COMPANY INC 210.00 --------------- Total for ACCOUNT 100-4-043100-332000 210.00 100-4-043100-511000 ELECTRICITY 156629 01-22-15 APPALACHIAN POWER 11.55 --------------- Total for ACCOUNT 100-4-043100-511000 11.55 100-4-043100-523000 TELEPHONE-CENTRAL SW 156728 01-22-15 VERIZON 87.80 --------------- Total for ACCOUNT 100-4-043100-523000 87.80 100-4-043100-600500 JANZTORIAL SUPPLIES 156639 01-22-15 CINTAS CORPORATION - #524 43.17 --------------- Total for ACCOUNT 100-4-043100-600500 43.17 100-4-043100-600700 BUILDING MAINT SUPPL 156636 01-22-15 BUSINESS CARD 290.00 --------------- Total for ACCOUNT 100-4-043100-600700 290.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 977.13 --------------- --------------- 100-4-053500-332000 SVC CONTRACT-OFFICE 156655 01-22-15 DOCUSYSTEMS CO ZNC. 183.58 --------------- Total for ACCOUNT 100-4-053500-332000 183.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENfS SUMMARY 15:19:57 22 JAN 2015 PAGE 12 FOR MONTH ENDING: O1/22/15 -----------------------------°---°---------------------------------------------------------------------------------------------- ------------------------------------------------------------°°------------------------------------------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-053500-521000 POSTAGE 59 01-22-15 AMY LYNN CHILDRESS 17.90 --------------- Total for ACCOUNT 100-4-053500-521000 17.90 100-4-053500-554000 TRAINING 156636 01-22-15 BUSINESS CARD 66.60 --------------- Total for ACCOUNT 100-4-053500-554000 66.60 100-4-053500-700300 COMP SVC ACT POOL-PR 156679 01-22-15 LAVIN2A H.GARSEE LPC 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156679 01-22-15 LAVINIA H.GARBEE LPC 50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156664 01-22-15 GALAX TREATMENT CENTER INC. 7000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANIA 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156650 01-22-15 DANVILLE-PITTSYLVANZA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156625 01-22-15 AB COUNSELING SERVICES P.C. 165.00 --------------- Total for ACCOUNT 100-4-053500-700300 10490.00 -------------- Total for DEPARTMENT COMP POLICY MANAGE 10758.08 --------------- -------------- 100-4-071100-130000 PART-TIME SALARIES A 156731 01-22-15 WINSTON PATRICK 240.00 100-4-071100-130000 PART-TIME SALARIES A 156685 01-22-15 MAURICE REYNOLDS 240.00 100-4-071100-130000 PART-TIME SALARIES A 156671 01-22-15 JACK DONAHUE 20.00 --------------- Total for ACCOUNT 100-4-071100-130000 500.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156723 O1-22-15 TONY REESE 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156722 O1-22-15 TOhIDSY W HAIRSTON 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156719 01-22-15 SYLVESTER TOWNES 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156718 01-22-15 STUART LOVELACE 104.00 100-4-071100-569700 UMPZRE/REFEREE FEES 156717 01-22-15 STEVEN RANDALL SCOTT 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156715 01-22-15 STEVE M. WELCH 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156715 01-22-15 STEVE M. WELCH 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156707 01-22-15 ROBERT L K2TZMILLER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156707 01-22-15 ROSERT L KITZMILLER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156704 01-22-15 RANDY L ECHOLS 78.00 100-4-071100-569700 L)MPIRE/REFEREE FEES 156704 01-22-15 RANDY L ECHOLS 52.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SAtRNARY 15:19:57 22 JAN 2015 PAGE 13 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-569700 UMPIRE/REFEREE FEES 156684 01-22-15 MARK DALE MOSER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156678 01-22-15 KEITH B. ADKINS 104.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156676 01-22-15 JOSEPH W. SANFORD JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156675 01-22-15 JONATHAN CRAIG HOOVER 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156675 01-22-15 JONATHAN CRAIG HOOVER 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156675 01-22-15 JONATHAN CRAIG HOOVER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156674 01-22-15 JEROME WILSON 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156673 O1-22-15 JAMES H MOTLEY JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156673 01-22-15 JAMES H MOTLEY JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156666 01-22-15 HENRY R WALKER JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156659 01-22-15 ELVIN D. DYER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156659 01-22-15 ELVIN D. DYER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156635 01-22-15 BRANDON ADKINS 52.00 --------------- Total for ACCOUNT 100-4-071100-569700 1508.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2008.00 --------------- --------------- 100-4-073100-317200 EMPLOYMENT CONT - JA 156713 01-22-15 SQUEAKY KLEAN JANITORIAL SERVICE 240.00 100-4-073100-317200 EMPLOYMENT CONT - JA 156713 01-22-15 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 -------------— Total for ACCOUNT 100-4-073100-317200 415.00 100-4-073100-511000 ELECTRICITY 156686 01-22-15 MECKLENBURG ELECTRIC CO. 1158.88 100-4-073100-511000 ELECTRICITY 156658 01-22-15 DOMZNION VIRGINIA POFIER 818.42 100-4-073100-511000 ELECTRICITY 156658 01-22-15 DOMINION VIRGINIA POWER 587.80 --------------- Total for ACCOUNT 100-4-073100-511000 2565.10 100-4-073100-521000 POSTAGE 156636 01-22-15 BUSINESS CARD 15.99 --------------- Total for ACCOUN'P 100-4-073100-521000 15.99 100-4-073100-584000 AWARDS AND CERTIFICA 156636 01-22-15 BUSINESS CARD 55.00 --------------- Total for ACCOUNT 100-4-073100-584000 55.00 100-4-073100-600100 OFFZCE SUPPLIES 156703 01-22-15 QUILL CORPORATION 13.98 100-4-073100-600100 OFFICE SUPPLIES 156703 01-22-15 QUILL CORPORATION 15.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 14 FOR MONTH ENDING: O1/22/15 CHECK CAECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-600100 29.17 100-4-073100-600800 FUELS-VEHICLE 61 01-22-15 DESRA MITCHELL THOMPSON 17.36 --------------- Total for ACCOUNT 100-4-073100-600800 17.36 100-4-073100-602100 COMPUTER SUPPLIES 156720 01-22-15 SYNCS/AMAZON 11.53 —------------- Total for ACCOUNT 100-4-073100-602100 11.53 --------------- Total for DEPARTMENT LIBRARY 3109.15 --------------- --------------- 100-4-081400-360000 ADVERTISING 156732 01-22-15 WOMACK PUBLISHING COMPANY, ZNC. 298.80 ------------— Total for ACCOUNT 100-4-081400-360000 298.80 --------------- Total for DEPARTMENT ZONING 298.80 --------------- --------------- 100-4-082500-550000 TRAVEL 156636 01-22-15 BUSINESS CARD 43.36 --------------- Total for ACCOUNT 100-4-082500-550000 43.36 -—------------ Total for DEPARTMENT AGRICULTURAL ECONO 43.36 --------------- --------------- Total for FUND 100 101909.27 --------------- --------------- 245-4-035200-569900 MISC-DANGEROUS DOG F 156724 01-22-15 TREASURER OF VIRGINIA 25.00 --------------- Total for ACCOUNf 245-4-035200-589900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- 250-4-021900-521000 POSTAGE 156697 01-22-15 PITNEY BOWES 107.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 15 FOR MONTH ENDZNG: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[16IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 250-4-021900-521000 107.61 --------------- Total for DEPARTMENT VICTIM W2TNESS 107.61 --------------- --------------- 250-4-021910-318200 EMP CHARGES 156710 01-22-15 SATELLITE TRACKING OF PEOPLE LLC 45.00 250-4-021910-318200 EMP CHARGES 156641 01-22-15 CITY OF DANVILLE 4017.00 250-4-021910-318200 EMP CHARGES 156641 01-22-15 CITY OF DANVILLE 5655.00 -—------------ Total for ACCOUNT 250-4-021910-318200 9717.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 9717.00 --------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 156729 01-22-15 VERNON LIBRARY SUPPLIES 505.00 --------------- Total for ACCOUNT 250-4-073300-600100 505.00 250-4-073300-600300 FURNITURE & FIXTURES 156636 O1-22-15 BUSINESS CARD 2730.16 --------------- Total for ACCOUNT 250-4-073300-600300 2730.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 156720 01-22-15 SYNCB/AMAZON 72.47 250-4-073300-601200 BOOKS AND SUBSCRIPTI 156694 01-22-15 OVERDRIVE INC 521.93 250-4-073300-601200 BOOKS AND SUSSCRIPTI 156688 01-22-15 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 156688 01-22-15 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 156632 01-22-15 BAKER & TAYLOR 214.38 250-4-073300-601200 BOOKS AND SUBSCRZPTI 156632 01-22-15 BAKER & TAYLOR 28.98 --------------- Total for ACCOUNT 250-4-073300-601200 912.74 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4147.90 --------------- --------------- Total for FUND 250 13972.51 --------------- --------------- 251-4-353160-316000 CONSULTANTS - OTHER 156683 01-22-15 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 16 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-530800 GENERAL LIABILITY IN 156721 01-22-15 THE CINCINNATZ INSURANCE COMPANY 1387.00 --------------- Total for ACCOUNT 251-4-353160-530800 1387.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4987.00 --------------- --------------- 251-4-353851-571600 OTHER PURCHASED SERV 156695 01-22-15 PATRICK COUNTY PUBLIC SCHOOLS 3273.74 --------------- Total for ACCOUNT 251-4-353851-571600 3273.74 251-4-353851-601400 OTHER OPERATING ACTI 156700 01-22-15 POWERS SIGNS CO 381.25 251-4-353851-601400 OTHER OPERATING ACTI 156691 01-22-15 NORDAN STATION LP 6542.54 251-4-353851-601400 OTHER OPERATZNG ACTI 156680 01-22-15 LISA FRICK 9.80 --------------- Total for ACCOUNT 251-4-353851-601400 6933.59 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 10207.33 --------------- --------------- 251-4-353853-571600 OTHER PURCHASED SERV 156695 01-22-15 PATRICK COUNTY PUBLIC SCHOOLS 4466.20 --------------- Total for ACCOUNT 251-4-353853-571600 4466.20 251-4-353853-601400 OTHER OPERATING ACTI 156700 01-22-15 POWERS SIGNS CO 381.25 251-4-353853-601400 OTHER OPERATING ACTI 156691 01-22-15 NORDAN STATZON LP 6542.54 251-4-353853-601400 OTHER OPERATING ACTI 156680 01-22-15 LISA FRICK 9,80 --------------- Total for ACCOUNT 251-4-353853-601400 6933.59 -----—-------- Total for DEPARTMENT WIA ADULT PROGRAM 11399.79 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 156700 01-22-15 POWERS SIGNS CO 381.25 251-4-353855-601400 OTHER OPERATZNG ACTI 156691 01-22-15 NORDAN STATION LP 6542.54 251-4-353855-601400 OTHER OPERATING ACTI 156680 01-22-15 LISA FRICR 9.80 --------------- Total for ACCOUNT 251-4-353855-601400 6933.59 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 6933.59 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 17 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353856-601400 OTHER OPERATING ACTI 156700 01-22-15 POWERS SIGNS CO 381.25 251-4-353856-601400 OTHER OPERATING ACTI 156691 01-22-15 NORDAN STATION LP 6542.52 251-4-353856-601400 OTHER OPERATING ACTI 156680 01-22-15 LISA FRICK 9,gp --------------- Total for ACCOUNT 251-4-353856-601400 6933.57 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 6933.57 --------------- --------------- Total for FUND 251 40461.28 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 156720 01-22-15 SYNCB/AMAZON 59.86 --------------- Total for ACCOUNT 265-4-073310-601200 59.86 —------------- Total for DEPARTMENT MEMORIALS AND GIFT 59.86 --------------- --------------- Total for FUND 265 59.86 --------------- --------------- 310-4-094150-818600 JAIL EXPANSION ARCHI 156654 01-22-15 DEWBERRY ENGINEERS INC 420.00 -----—-------- Total for ACCOUNT 310-4-094150-818600 420.00 --------——--- Total for DEPARTMENT COMMUNITY & INDUST 420.00 --------------- --------------- Total for FUND 310 420.00 --------------- --------------- 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 156667 01-22-15 HERB'S TOOL GRINDING & SALES 75.67 --------------- Total for ACCOUNT 325-4-081004-810200 75.67 --------------- Total for DEPARTMENT VO-TECH RENOVATZON 75.67 --------------- --------------- 325-4-081500-823000 SHARED TAX-CITY OF D 156640 01-22-15 CITY OF DANVILLE 24061.15 --------------- Total for ACCOUNT 325-4-081500-823000 24061.15 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNtMARY 15:19:57 22 JAN 2015 PAGE 18 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NpNffiER DATE VENDOR NAME ZNVOICE AMOUNT DATE Total for DEPARTMENT INDUSTRIAL DEVELOP 24061.15 --------------- --------------- Total for FUND 325 24136.82 --------------- --------------- 520-4-042300-360000 ADVERTISZNG 156732 01-22-15 WOMACK PUBLISHING COMPANY, INC. 84.80 --------------- Total for ACCOUNT 520-4-042300-360000 84.80 520-4-042300-511000 ELECTRICITY 156686 01-22-15 MECKLENBURG ELECTRIC CO. 175.02 ------------— TOtal for ACCOUNT 520-4-042300-511000 175.02 520-4-042300-600800 FUELS-VEHICLE 156668 01-22-15 HUTCHENS PETROLEUM 200.84 ----------—--- Total for ACCOUNT 520-4-042300-600800 200.84 520-4-042300-600900 VEHICLE-SUPPLIES 156636 01-22-15 BUSINESS CARD 363.29 520-4-042300-600900 VEHZCLE-SUPPLIES 156627 01-22-15 ADVANCE AUTO PARTS 522.66 --------------- Total for ACCOUNT 520-4-042300-600900 885.95 520-4-042300-603200 ENGINE ACCESSORIES 156725 01-22-15 TRUCK ENTERPRISES, LYNCHBURG INC. 8.97 --------------- Total for ACCOUNT 520-4-042300-603200 8.97 520-4-042300-603400 DRIVE TRAIN REPAIRS 156725 01-22-15 TRUCK ENTERPRISES, LYNCHBURG INC. 23.73 --------------- Total for ACCOUNT 520-4-042300-603400 23.73 520-4-042300-603800 HYDRAULIC PARTS AND 156662 01-22-15 FEREBEE JOHNSON CO 114.95 ------------ Total for ACCOUNT 520-4-042300-603800 114.95 520-4-042300-604100 PACKER BODY REPAIRS 156628 01-22-15 AIRGAS USA LLC 120.69 --------------- Total for ACCOUNT 520-4-042300-604100 120.69 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhlMARY 15:19:57 22 JAN 2015 PAGE 19 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT SOLID WASTE COLLEC 1614.95 --------------- --------------- 520-4-042400-316800 GROUND WATER MONITOR 156654 01-22-15 DEWBERRY ENGINEERS INC 850.00 520-4-042400-316800 GROUND WATER MONITOR 156654 01-22-15 DEWBERRY ENGINEERS INC 850.00 520-4-042400-316800 GROUND WATER MONITOR 156654 01-22-15 DEWBERRY ENGINEERS INC 2500.00 ------—------- Total for ACCOUNT 520-4-042400-316800 4200.00 520-4-042400-580000 MISCELLANEOUS 156636 01-22-15 BUSINESS CARD 80.47 --------------- Total for ACCOUNT 520-4-042400-580000 80.47 520-4-042400-600700 BUILDING MAINT SUPPL 156705 01-22-15 RZVERSIDE HARDWARE 21.45 520-4-042400-600700 BUILDING MAINT SUPPL 156636 01-22-15 BUSINESS CARD 11.66- --------------- Total for ACCOUNT 520-4-042400-600700 9.79 520-4-042400-603000 SVC COSTS - PARTS 156628 01-22-15 AIRGAS USA LLC 560.00 --------------- Total for ACCOUNT 520-4-042400-603000 560.00 520-4-042400-603800 HYDRAULIC PARTS AND 156668 01-22-15 HUTCHENS PETROLEUM 1381.99 520-4-042400-603800 HYDRAULIC PARTS AND 156662 01-22-15 FERESEE JOHNSON CO 56.86 520-4-042400-603800 HYDRAULIC PARTS AND 156662 01-22-15 FEREBEE JOHNSON CO 58.09 --------------- Total for ACCOUNT 520-4-042400-603800 1496.94 520-4-042400-604400 WELDING SUPPLIES 156628 01-22-15 AIRGAS USA LLC 167.00 --------------- Total for ACCOUNT 520-4-042400-604400 167.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 6514.20 --------------- --------------- 520-4-094110-813010 NEW COMPACTOR SITE 156654 01-22-15 DEWBERRY ENGINEERS INC 8000.00 ------------- Total for ACCOUNT 520-4-094110-813010 8000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 20 FOR MONTH ENDZNG: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-094110-813300 COMPACTOR SITE IMPRO 156654 01-22-15 DEWBERRY ENGINEERS INC 1912.50 --------------- Total for ACCOUNT 520-4-094110-813300 1912.50 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 9912.50 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 156670 01-22-15 J&J EQUIPMENT RENTALS INC. 650.00 --------------- Total for ACCOUNT 520-4-094120-813900 650.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 650.00 --------------- --------------- Total for FUND 520 18691.65 --------------- --------------- 530-4-035501-589900 MED 3000 MANAGEMENT 156687 01-22-15 MED3000 721.96 530-4-035501-589900 MED 3000 MANAGEMENT 156636 01-22-15 BUSINESS CARD 542.00 --------------- Total for ACCOUNT 530-4-035501-589900 1263.96 --------------- Total for DEPARTMENT RESCUE BZLLING 1263.96 --------------- --------------- Total for FUND 530 1263.96 --------------- --------------- 604-4-012530-521000 POSTAGE STAMPS 156636 01-22-15 BUSINESS CARD 343.00 --------------- Total for ACCOUNT 604-4-012530-521000 343.00 604-4-012530-600100 OFFICE SUPPLIES 156714 01-22-15 STAPLES ADVANTAGE 79.74 604-4-012530-600100 OFFICE SUPPLIES 156714 01-22-15 STAPLES ADVANTAGE 90.41 604-4-012530-600100 OFFICE SUPPLIES 156706 01-22-15 ROANOKE STAMP & SEAL C0. 20.43 604-4-012530-600100 OFFICE SUPPLIES 156701 01-22-15 PRINT N COPY CENTER 39.00 604-4-012530-600100 OFFICE SUPPLIES 156701 01-22-15 PRINT N COPY CENTER 325.00 604-4-012530-600100 OFFICE SUPPLIES 156699 01-22-15 PITNEY BOWES INC. 79.66 604-4-012530-600100 OFFICE SUPPLIES 156692 01-22-15 OFFICE DEPOT 5.40 604-4-012530-600100 OFFICE SUPPLIES 156692 01-22-15 OFFICE DEPOT 246.51 604-4-012530-600100 OFFICE SUPPLIES 156692 01-22-15 OFFICE DEPOT 1.15 604-4-012530-600100 OFFICE SUPPLIES 156669 01-22-15 INDEPENDENT STATIONERS INC 29.65 604-4-012530-600100 OFFICE SUPPLIES 156636 01-22-15 BUSINESS CARD 152.56 604-4-012530-600100 OFFICE SUPPLIES 156633 01-22-15 BASSETT OFFICE SUPPLY 59.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:57 22 JAN 2015 PAGE 21 FOR MONTH ENDING: O1/22/15 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 156633 01-22-15 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 604-4-012530-600100 1428.91 604-4-012530-603000 VEHICLE PARTS 156668 01-22-15 HUTCHENS P 142370 489.81 --------------- Total £or ACCOUNT 604-4-012530-603000 489.81 --------------- Total for DEPARTMENT CENTRAL PURCHASING 2261.72 --------------- --------------- Total for FUND 604 2261.72 --------------- -------------- Grand total for ALL FUNDS 203202.07 --------------- ---------------