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09/11/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 1 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 148351 09-11-13 BRENDA BOWMAN 24.69- --------------- Total for ACCOUNT 100-4-011010-523000 24.69- 100-4-011010-550000 TRAVEL 148381 09-11-13 JAMES SNEP.D 245.21 100-4-011010-550000 TRAVEL 148363 09-11-13 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 100-4-011010-550000 TRAVEL 148363 09-11-13 DANVILLE-PITTSYLVANIA CO CHANIDER O 20.00 100-4-011010-550000 TRAVEL 148363 09-11-13 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 100-4-011010-550000 TRAVEL 148363 09-11-13 DANVILLE-PITTSYLVANIA CO CHAhIDER O 20.00 100-4-011010-550000 TRAVEL 148351 09-11-13 HRENDA BOWMAN 50.85 --------------- Total for ACCOUNT 100-4-011010-550000 376.06 --------------- Totdl for DEPARTMENT BOARD OF SUPERVISO 351.37 --------------- --------------- 100-4-012210-554000 TRAINING AND EDUCATI 148385 09-11-13 LOCAL GOVERNMENT PARALEGAL ASSOCIA 85.00 --------------- Total for ACCOUNT 100-4-012210-554000 85.00 100-4-012210-601200 BOOKS & SUBSCRIPTION 148364 09-11-13 LEXISNEXIS 63.00 --------------- Total for ACCOUNT 100-4-012210-601200 63.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 148.00 --------------- --------------- 100-4-012410-319100 DM\7 STOP FEE 148365 09-11-13 DEPARTMENT OF MOTOR VEHICLES 1320.00 --------------- Total for ACCOUNT 100-4-012410-319100 1320.00 --—----------- Total for DEPARTMENT TREASURER 1320.00 100-4-012510-523000 TELEPHONE 148376 09-11-13 GCR TELECOhIM[JNICATIONS 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 SUhA7ARY 12:46:32 11 SEP 2013 PAGE 2 FOR MONTH ENDZNG: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-012520-603000 SVC COSTS-PARTS 148408 09-11-13 STEVE'S AUTOMOTIVE INC 295.00 100-4-012520-603000 SVC COSTS-PARTS 148408 09-11-13 STEVE'S AUTOMOTIVE ZNC 249.00 --------------- Total for ACCOUNT 100-4-012520-603000 544.00 100-4-012520-603100 SVC COSTS-LABOR 148408 09-11-13 STEVE'S AUTOMOTIVE INC 110.00 100-4-012520-603100 SVC COSTS-LABOR 148408 09-11-13 STEVE'S AUTOMOTIVE INC 72.00 --------------- Total for ACCOUNT 100-4-012520-603100 182.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 726.00 --------------- --------------- 100-4-012530-360000 ADVERTISZNG 148411 09-11-13 THE NEWS & ADVANCE 55.60 100-4-012530-360000 ADVERTISING 148411 09-11-13 THE NEWS & ADVANCE 48.40 100-4-012530-360000 ADVERTISING 148410 09-11-13 THE DAILY PROGRESS 43.60 --------------- Total for ACCOUNT 100-4-012530-360000 147.60 --------------- Total for DEPARTMENT CENTRAL PURCHASING 147.60 --------------- --------------- 100-4-013200-600500 COPIER LEASE 148416 09-11-13 U.S. BANK EQUIP FINANCE INC. 141.00 --------------- Total for ACCOUNT 100-4-013200-600500 141.00 --------------- Total for DEPARTMENT REGISTRAR 141.00 --------------- --------------- 100-4-021200-581000 DUES & MEMBERSHIP 148390 09-11-13 MATTHEW BENDER 63.89 --------------- Total for ACCOUNT 100-4-021200-581000 63.89 --------------- Total for DEPARTMENT GENERAL DISTRICT C 63.89 --------------- --------------- 100-4-022100-360000 ADVERTISING 148362 09-11-13 DANVILLE REGISTER & BEE 120.00 --------------- Total for ACCOUNT 100-4-022100-360000 120.00 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 120.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 3 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-031200-511000 ELECTRICITY 148370 09-i1-13 DOMINION VIRGINIA POWER 15.81 100-4-031200-511000 ELECTRZCITY 148369 09-11-13 DOMINION VIRGINIA POWER 167.78 100-4-031200-511000 ELECTRICITY 148369 09-11-13 DOMINION VIRGINIA POWER 70.10 100-4-031200-511000 ELECTRICITY 148369 09-11-13 DOMINION VIRGINIA POWER 5.66 ---------—---- Total for ACCOUNT 100-4-031200-511000 259.35 100-4-031200-523000 TELEPHONE 148419 09-11-13 VERIZON 76.53 ----—--------- Total for ACCOUNT 100-4-031200-523000 76.53 100-4-031200-553000 SUBSISTENCE AND LODG 148380 09-11-13 J. T. BARRETT 15.00 --------------- Total for ACCOUNT 100-4-031200-553000 15.00 100-4-031200-600800 FUELS-VEHICLE 148386 09-11-13 LOFTIS TIRE COMPANY 23.00 100-4-031200-600800 FUELS-VEHICLE 148372 09-11-13 FLEET MANAGEMENT COMPANY 6198.18 --------------- Total for ACCOUNT 100-4-031200-600800 6221.18 100-4-031200-600900 VEHICLE-SUPPLZES 148386 09-11-13 LOFTIS TIRE COMPANY 686.36 --------------- Total for ACCOUNT 100-4-031200-600900 686.36 100-4-031200-603000 SVC COSTS-PARTS 148421 09-11-13 VINCENT SHORTER GARAGE 380.34 100-4-031200-603000 SVC COSTS-PARTS 148386 09-11-13 LOFTIS TIRE COMPANSt 41.98 --------------- Total for ACCOUNT 100-4-031200-603000 422.32 100-4-031200-603100 SVC COSTS-LABOR CHAR 148421 09-11-13 VINCENT SHORTER GARAGE 180.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 148421 09-11-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 148421 09-11-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 148386 09-11-13 LOFTIS TIRE COMPANY 51.93 --------------- Total for ACCOUNT 100-4-031200-603100 263.93 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 7944.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 4 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-032200-221000 VSRS 148392 09-11-13 MT HERMON VFD 720.00 --------------- Total for ACCOUNT 100-4-032200-221000 720.00 100-4-032200-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 356.07 100-4-032200-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 202.39 100-4-032200-511000 ELECTRICITY 148369 09-11-13 DOMINION VIRGINIA POWER 431.16 100-4-032200-511000 ELECTRICITY 148357 09-11-13 CITY OF DANVILLE 32�,zg -----—-------- Total for ACCOUNT 100-4-032200-511000 1316.91 100-4-032200-523000 TELEPHONE 148419 09-11-13 VERIZON 30.21 100-4-032200-523000 TELEPHONE 148404 09-11-13 RINGGOLD FIRE & RESCUE 32.62 100-4-032200-523000 TELEPHONE 148355 09-11-13 CENTURYLINK 0.24 --------------- Total for ACCOONT 100-4-032200-523000 63.07 100-4-032200-566310 EMS SUPPLIES/TRANS/1 148404 09-11-13 RINGGOLD FIRE & RESCUE 209.32 100-4-032200-566310 EMS SUPPLIES/TRANS/1 148361 09-11-13 COPII�IONWEALTH HOME HEALTH CARE 18.00- 100-4-032200-566310 EMS SUPPLIES/TRANS/1 148361 09-11-13 CONII�70NWEALTH HOME HEALTH CARE 30.00 --------------- Total for ACCOUNT 100-4-032200-566310 221.32 100-4-032200-600800 FUELS-VEHICLE 148372 09-11-13 FLEET MANAGEMENT COMPANSt 327.11 100-4-032200-600800 FUELS-VEHICLE 148372 09-11-13 FLEET MANAGEMENT COMPANY �5�,gg 100-4-032200-600800 FUELS-VEHZCLE 148372 09-11-13 FLEET MANAGEMENT COMPANY 1179.34 100-4-032200-600800 FUELS-VEHICLE 148372 09-11-13 FLEET MANAGEMENT COMPANY 1063.77 100-4-032200-600800 FUELS-VEHICLE 148352 09-11-13 BROSVILLE VFD 847.11 --------------- Total for ACCOUNT 100-4-032200-600800 4175.21 100-4-032200-600900 VEHICLE-SUPPLIES 148404 09-11-13 RINGGOLD FIRE & RESCUE 34.20 --------—----- Total for ACCOUNT 100-4-032200-600900 34.20 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 6530.71 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNU1ARY 12:46:32 11 SEP 2013 PAGE 5 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-033100-331000 REPAIRS AND MAINT 148400 09-11-13 QUALITY CONTROL EXT. CO. INC. 40.00 100-4-033100-331000 REPAIRS AND MAINT 148371 09-11-23 ELITE REFRIGERATION SERVICES,LLC 336.30 -------------- Total for ACCOUNT 100-4-033100-331000 376.30 --------------- Total for DEPARTMENT CORRECTIONS & DETE 376.30 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 148357 09-11-13 CITY OF DANVILLE 899.00 --------------- Total for ACCOUNT 100-4-033300-318000 899.00 100-4-033300-318200 EMP CHARGES 148357 09-11-13 CITY OF DANVILLE 2418.00 --------------- Total for ACCOUNT 100-4-033300-318200 2418.00 100-4-033300-318300 OUTREACH CHARGES 148357 09-11-13 CITY OF DANVILLE 841.00 --------------- Total for ACCOUNT 100-4-033300-318300 841.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 4158.00 100-4-035100-360000 ADVERTISING 148411 09-11-13 THE NEWS & ADVANCE 446.25 --------------- Total for ACCOUNT 100-4-035100-360000 446.25 100-4-035100-512000 HEATING FUELS 148342 09-11-13 ABERCROMBIE OIL COMPANY, INC 139.26 --------------- Total for ACCOUNT 100-4-035100-512000 139.26 100-4-035100-530400 OTHER INSURANCE 148418 09-11-13 VACORP 100.00 --------------- Total for ACCOUNT 100-4-035100-530400 100.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 685.51 --------------- --------------- 100-4-035500-511000 ELECTRICITY 148391 09-11-13 MECKLENBURG ELECTRIC CO. 235.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 6 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-035500-511000 ELECTRZCZTY 148369 09-11-13 DOMINION VIRGINIA POWER 467.36 100-4-035500-511000 ELECTRICITY 148345 09-11-13 APPALACHIAN POWER 91.32 --------------- Total for ACCOUNT 100-4-035500-511000 794.08 100-4-035500-523000 TELEPHONE 148419 09-11-13 VERIZON 2703.15 100-4-035500-523000 TELEPHONE 148409 09-11-13 TELECONFERENCING SERVZCES 25.55 100-4-035500-523000 TELEPHONE 148379 09-11-13 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 148355 09-11-13 CENTURYLINK 1252.57 100-4-035500-523000 TELEPHONE 148346 09-11-13 AT & T 102.08 --------------- Total for ACCOUNT 100-4-035500-523000 11484.35 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 12278.43 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 148396 09-11-13 PIEDMONT FIRE & SECURITY 320.00 100-4-043100-331000 REPAIRS AND MAINT 148396 09-11-13 PIEDMONT FIRE & SECURITY 112.50 ------------- Total for ACCOUNT 100-4-043100-331000 432.50 100-4-043100-332000 SVC CONTRACT-OFFICE 148368 09-11-13 DODSON BROTHERS EXTERMINATING 90.00 -------—------ Total for ACCOUNT 100-4-043100-332000 90.00 100-4-043100-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 21.14 100-4-043100-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 236.47 100-4-043100-511000 ELECTRICITY 148369 09-11-13 DOMINION VIRGINIA POWER 359.35 ------—------- Total for ACCOUNT 100-4-043100-511000 616.96 100-4-043100-600500 JANETORIAL SUPPLIES 148349 09-11-13 BENTON THOMAS OFFICE PRODUCTS 487.60 100-4-043100-600500 JANITORIAL SUPPLIES 148347 09-11-13 ATCO INTERNATIONAL 143.00 --------------- Total for ACCOUNT 100-4-043100-600500 630.60 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1770.06 --------------- --------------- 100-4-071100-810200 CAPITAL OLiTLAY-EQUIP 148353 09-11-13 BSN SPORTS INC. 2837.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 7 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOZCE AMOUNT DATE --------------- Total for ACCOUNT 100-4-071100-810200 2837.19 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2837.19 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 148376 09-11-13 GCR TELECONA7[TNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 148376 09-11-13 GCR TELECONII9UNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 148376 09-11-13 GCR TELECOMMUNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONfRACT- 148374 09-11-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 100-4-073100-317100 EMPLOYMENT CONTRACT- 148360 09-11-13 COMCAST 82.25 --------------- Total for ACCOUNT 100-4-073100-317100 3803.20 100-4-073100-512000 HEATING FUELS 148359 09-11-13 COL[7NIBIA GAS 27.95 --------------- Total for ACCOUNT 100-4-073100-512000 27.95 100-4-073100-513000 WATER AND SEWER SERV 148413 09-11-13 TOWN OF GRETNA gy,gp 100-4-073100-513000 WATER AND SEWER SERV 148397 09-11-13 PITT CO SERVICE AUTHORITY 67.24 --------------- Total for ACCOUNT 100-4-073100-513000 150.14 100-4-073100-523000 TELEPHONE 148346 09-11-13 AT & T 48.18 100-4-073100-523000 TELEPHONE 148341 09-11-13 648-FAIRPOINT COMMUNICATIONS 107.97 --------------- Total for ACCOUNT 100-4-073100-523000 156.15 100-4-073100-550000 TRAVEL 148382 09-11-13 JULIE WEDDLE 114.22 --------------- Total for ACCOUNT 100-4-073100-550000 114.22 100-4-073100-600100 OFFICE SUPPLIES 148375 09-11-13 GAYLORD HROTHERS INC. 640.04 100-4-073100-600100 OFFICE SUPPLIES 148364 09-11-13 DAVID KAHLER 23.63 ----—--------- Total for ACCOUNT 100-4-073100-600100 663.67 100-4-073100-600700 BUILDING MAINTENANCE 148424 09-11-13 WILSON & SONS YARD CARE 860.00 100-4-073100-600700 BUILDING MAINTENANCE 148387 09-11-13 LOWE'S 63.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SC7MMARY 12:46:32 11 SEP 2013 PAGE 8 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-600700 BUILDING MAINTENANCE 148373 09-11-13 FOUR SEASONS PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-073100-600700 950.23 100-4-073100-600800 FUELS-VEHICLE 148393 09-11-13 MYRNA HERNDON 53.68 100-4-073100-600800 FUELS-VEHICLE 148383 09-11-13 ItATE BERGER 14.52 100-4-073100-600800 FUELS-VEHICLE 148364 09-11-13 DAVID KAHLER 13.00 --------------- Total for ACCOUNT 100-4-073100-600800 81.20 100-4-073100-602100 COMPUTER SUPPLIES 148399 09-11-13 PRINTER TECHS.COM, INC. 429.00- --------------- Total for ACCOUNT 100-4-073100-602100 429.00- 100-4-073100-603000 SERVICE COSTS-PARTS 148366 09-11-13 DIESEL ENGINE & EQUIPMENT REPAIR 68.11 --------------- Total for ACCOUNT 100-4-073100-603000 68.11 100-4-073100-603100 SERVICE COSTS-LABOR 148366 09-11-13 DIESEL ENGINE & EQUIPMENT REPAIR 108.00 ------------—- Total for ACCOUNT 100-4-073100-603100 108.00 --------------- Total for DEPARTMENT LIBRARY 5693.87 --------------- --------------- 100-4-082500-550000 TRAVEL 148363 09-11-13 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00 -----------—-- Total for ACCOUNT 100-4-082500-550000 20.00 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 20.00 --------------- -------------- Total for FUND 100 46562.60 -------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 148375 09-11-13 GAYLORD BROTHERS INC. 183.38 --—----------- Total for ACCOUNT 250-4-073300-600100 183.38 250-4-073300-601200 HOOKS AND SUBSCRIPTI 148417 09-11-13 USA TODAY 297.57 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 9 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-073300-601200 BOOKS AND SUBSCRIPTI 148417 09-11-13 USA TODAY Zg�,gg 250-4-073300-601200 BOOKS AND SUBSCRIPTI 148407 09-11-13 STAR TRIBUNE 29.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 148348 09-11-13 HAKER & TAYLOR 2651.27 250-4-073300-601200 BOOKS AND SUBSCRIPTI 148348 09-11-13 BAKER & TAYLOR 209.81 --------------- Total for ACCOUNT 250-4-073300-601200 3485.54 250-4-073300-602100 COMPUTER SUPPLIES 148399 09-11-13 PRINTER TECHS.COM, INC. 552.04 250-4-073300-602100 COMPUTER SUPPLIES 148399 09-11-13 PRINTER TECHS.COM, ZNC. 491.12 --------------- Total for ACCOUNT 250-4-073300-602100 1043.16 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4712.08 --------------- --------------- Total for FUND 250 4712.08 --------------- --------------- 251-4-353160-331000 REPAIRS & MAINT 148394 09-11-13 NATIONAL ETERMINATORS INC 45.00 --------------- Total for ACCOUNT 251-4-353160-331000 45.00 251-4-353160-523000 TELEPHONE 148414 09-11-13 TREASURER OF VIRGINIA 31.56 --------------- Total for ACCOUNT 251-4-353160-523000 31.56 251-4-353160-523100 MOBILE TELEPHONE 148420 09-11-13 VERIZON WIRELESS 324.25 --------------- Total for ACCOUNT 251-4-353160-523100 324.25 251-4-353160-542000 LEASE/RENTAL - BUILD 148406 09-11-13 SOUTHWESTERN VA GAS 12.29 251-4-353160-542000 LEASE/RENTAL - BUILD 148406 09-11-13 SOUTHWESTERN VA GAS 12.24 251-4-353160-542000 LEASE/RENTAL - BUILD 148401 09-11-13 RC REALTY CORPORATION 2137.40 251-4-353160-542000 LEASE/RENTAL - BUILD 148358 09-11-13 CITY OF MARTINSVZLLE TREASURER 141.71 251-4-353160-542000 LEASE/RENTAL - BUILD 148358 09-11-13 CITY OF MARTINSVILLE TREASURER 372.68 -------------- Total for ACCOUNT 251-4-353160-542000 2676.32 ----------—--- Total for DEPARTMENT WIA ADMINISTRATZVE 3077.13 --------------- --------------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISHURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 10 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP N[JMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353851-571400 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COUNTY 3739.61 --------------- Total for ACCOUNT 251-4-353851-571400 3739.61 251-4-353851-571600 OTHER PURCHASED SERV 148395 09-11-13 PATRICK COUNTY PUBLIC SCHOOLS 2183.52 --------------- Total for ACCOUNT 251-4-353851-571600 2183.52 251-4-353851-571700 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COUNTY 6791.32 ---—---------- Total for ACCOUNT 251-4-353851-571700 6791.32 251-4-353851-574100 RAPID RESPONSE-DAN\7I 148398 09-11-13 PITTSYLVANIA COUNTY 3�g,�g --------------- Total for ACCOUNT 251-4-353851-574100 378.79 251-4-353851-574200 RAPID RESPONSE-MAR/H 148398 09-11-13 PZTTSYLVANIA COUNTY 118.09 --------------- Total for ACCOUNT 251-4-353851-574200 118.09 251-4-353851-601400 OTHER OPERATING ACTI 148412 09-11-13 THOMPSON SERVICES INC 96.00 251-4-353851-601400 OTHER OPERATING ACTI 148405 09-11-13 SHRED INSTEAD 571.37 251-4-353851-601400 OTHER OPERATING ACTI 148389 09-11-13 MARTINSVILLE BULLETIN 150.00 251-4-353851-601400 OTHER OPERATING ACTI 148388 09-11-13 MAIN STREET COFFEE EMPORIA LLC 176.38 251-4-353851-601400 OTHER OPERATZNG ACTI 148356 09-11-13 CHATMOSS WEB SYSTEMS LLC 110.00 251-4-353851-601400 OTHER OPERATING ACTI 148344 09-11-13 AMERISTAFF INC. 91.52 251-4-353851-601400 OTHER OPERATZNG ACTI 148344 09-11-13 AMERISTAFF INC. 423.28 --------------- Total for ACCOUNT 251-4-353851-601400 1618.55 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 14829.88 251-4-353853-571400 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COUNTY 5210.96 ----------—--- Total for ACCOUNT 251-4-353853-571400 5210.96 251-4-353853-571600 OTHER PURCHASED SERV 148395 09-11-13 PATRICK COUNTY PUHLIC SCHOOLS 3275.28 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 11 FOR MONTH ENDING: 09/11/13 ----------------- CHECK CHECK VOID GENERAL LEDGER ACCOiTNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE Total for ACCOUNT 251-4-353853-571600 3275.28 251-4-353853-571700 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COUNTY 10797.79 --------------- Total for ACCOUNT 251-4-353853-571700 10797.79 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 19254.03 251-4-353855-571400 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COCTNTY 399.71 --------------- Total for ACCOUNT 251-4-353855-571400 399.71 251-4-353855-571600 OTHER PURCHASED SERV 148395 09-11-13 PATRICK COUNTY PUBLIC SCHOOLS 2861.64 --------------- Total for ACCOUNT 251-4-353855-5'I1600 2861.64 251-4-353855-571700 OTHER PURCHASED SERV 146398 09-11-13 PITTSYLVANIA COUNTY 4665.57 --------------- Total for ACCOUNT 251-4-353855-571700 4665.57 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 7926.92 --------------- --------------- 251-4-353856-571400 OTHER PURCHASED SERV 148377 09-11-13 HENRY COUNTY PUBLIC SCHOOLS 35966.68 --------------- Total for ACCOUNT 251-4-353856-571400 35966.68 251-4-353856-571700 OTHER PURCHASED SERV 148398 09-11-13 PITTSYLVANIA COUNTY 4463.99 --------------- Total for ACCOUNT 251-4-353856-571700 4463.99 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 40430.67 -------------- ------------- Total for FUND 251 85548.63 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 148423 09-11-13 WALMART COMMUNITY/GECRB 84.77 -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 12 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE \7ENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 265-4-073310-601200 84.77 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 84.77 --------------- --------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 148422 09-11-13 VIRGINIA BUSINESS SYSTEMS 28.05 265-4-073320-332000 SVC CONTRACT-OFFICE 148367 09-11-13 DOCUSYSTEMS CO INC. 25.00 -----—-------- Total for ACCOUNT 265-4-073320-332000 53.05 265-4-073320-600300 FURNITURE & FIXTURES 148422 09-11-13 VIRGINIA HUSINESS SYSTEMS 220.09 � --------------- Total for ACCOUNT 265-4-073320-600300 220.09 --------------- Total for DEPARTMENT COPIER FUND EXPENS 273.14 -------------- --------------- Total for FUND 265 357.91 --------------- --------------- 325-4-081500-822222 SWEDWOOD RAIL REIMBU 148415 09-11-13 TREASURER OF VIRGINIA 18750.00 --------------- Total for ACCOUNT 325-4-081500-822222 18750.00 Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00 --------------- --------------- 325-4-815535-316300 CONSULTANTS-ENGINEER 148403 09-11-13 REYNOLDS-CLARK DEVELOPMENT INC 1850.00 --------------- Total for ACCOUNT 325-4-815535-316300 1850.00 ------------- Total for DEPARTMENT BROSVILLE IND PARK 1850.00 --------------- -------------- Total for FUND 325 20600.00 --------------- --------------- 520-4-042300-331000 REPAIRS AND MAINT 148402 09-11-13 REFUSE EQUIPMENT CORPORATION 6134.00 --------------- Total for ACCOUNT 520-4-042300-331000 6134.00 520-4-042300-511000 ELECTRICITY 148391 09-11-13 MECKLENBURG ELECTRIC CO. 55.29 PITTSYLVANIA COUNTY AP3191 MO*TTH-END DISBURSEMENTS SUNID7ARY 12:46:32 11 SEP 2013 PAGE 13 FOR MONTH ENDING: 09/11/13 --------------------------------------- CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 11.18 520-4-042300-511000 ELECTRICITY 148370 09-11-13 DOMINION VIRGINIA POWER 10.00 520-4-042300-511000 ELECTRICITY 148369 09-11-13 DOMINZON VIRGINIA POWER 12.96 --------------- Total for ACCOUNT 520-4-042300-511000 89.43 520-4-042300-600900 VEHICLE-SUPPLIES 148343 09-11-13 ADVANCE AUTO PARTS 180.21 ------------- Total for ACCOUNT 520-4-042300-600900 180.21 520-4-042300-603900 TIRES 148350 09-11-13 BLUE RIDGE TIRE 608.52 520-4-042300-603900 TIRES 148350 09-11-13 BLUE RIDGE TIRE 1805.56 --------------- Total for ACCOUNT 520-4-042300-603900 2414.08 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8817.72 520-4-042400-603200 ENGINE ACCESSORIES 148354 09-11-13 CARTER MACHINERY C0. INC. 239.04 --------------- Total for ACCOUNT 520-4-042400-603200 239.04 520-4-042400-603800 HYDRAULIC PARTS AND 148354 09-11-13 CARTER MACHINERY CO. INC. 328.92 --------------- Total for ACCOUNT 520-4-042400-603800 328.92 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 567.96 --------------- --------------- Total for FUND 520 9385.68 --------------- --------------- 604-4-012530-523000 TELEPHONE 148419 09-11-13 VERIZON 7361.74 --------—----- Total for ACCOUNT 604-4-012530-523000 7361.74 604-4-012530-600100 OFFICE SUPPLZES 148378 09-11-13 INDEPENDEN IN-000337754 7.84 --------------- Total for ACCOUNT 604-4-012530-600100 7.84 --------------- Total for DEPARTMENT CENTRAL PURCHASING 7369.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:32 11 SEP 2013 PAGE 14 FOR MONTH ENDING: 09/11/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT Ni7MBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- Total for FUND 604 7369.58 --------------- --------------- Grand total for ALL FUNDS 174536.48 --------------- ---------------