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11/07/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhIlNARY 14:44:34 07 NOV 2013 PAGE 1 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 149343 11-07-13 JERRY A. HAGERMAN 93.26 100-4-011010-523000 TELEPHONE 149312 11-07-13 COMCAST 72.30 --------------- Total for ACCOUNT 100-4-011010-523000 165.56 100-4-011010-550000 TRAVEL 149343 11-07-13 JERRY A. HAGERMAN 476.75 --------------- Total for ACCOUNT 100-4-011010-550000 476.75 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 642.31 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 149288 11-07-13 ADAMS, ELMORE & FISK PLC 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 100-4-012210-350000 PRINTING 149308 11-07-13 COBB TECHNOLOGIES 3.22 ----------—--- Total for ACCOUNT 100-4-012210-350000 3.22 --------------- Total for DEPARTMENT COUNTY ATTORNEY 123.22 --------------- --------------- 100-4-012310-332000 SVC CONTRACT-OFFICE 149308 11-07-13 COBB TECHNOLOGIES 10.98 --------------- Total for ACCOUNT 100-4-012310-332000 10.98 100-4-012310-350000 PRINTING 149300 11-07-13 BMS DIRECT CO 47.83- --------------- Total for ACCOUNT 100-4-012310-350000 47.83- --------------- Total for DEPARTMENT CO[•II�7ISSIONER OF RE 36.85- --------------- --------------- 100-4-012410-550000 TRAVEL 149386 11-07-13 TERESA EASLEY 79.66 --------------- Total for ACCOUNT 100-4-012410-550000 79.66 --------------- Total for DEPARTMENT TREASURER 79.66 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 2 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-523000 TELEPHONE 149329 11-07-13 GCR TELECOtM1UNICATIONS INC 1250.00 100-4-012510-523000 TELEPHONE 149312 11-07-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 149292 11-07-13 AT & T MOBILITY 37.99 --------------- Total for ACCOUNT 100-4-012510-523000 1400.24 --------------- Total for DEPARTMENT INFORMATION TECHNO 1400.24 --------------- --------------- 100-4-012520-603000 SVC COSTS-PARTS 149332 11-07-13 GRETNA TIRE AND RECAPPING 18.00 100-4-012520-603000 SVC COSTS-PARTS 149332 11-07-13 GRETNA TIRE AND RECAPPING 743.64 --------------- Total for ACCOUNT 100-4-012520-603000 761.64 100-4-012520-603100 SVC COSTS-LABOR 149332 11-07-13 GRETNA TIRE AND RECAPPING 114.95 --------------- Total for ACCOUNT 100-4-012520-603100 114.95 --------------- Total for DEPARTMENT FLEET MANAGEMENT 876.59 --------------- -------------- 100-4-013100-600300 FURNITURE & FIXTURES 149351 11-07-13 MASCOT METROPOLITAN INC. 2502.00 --------------- Total for ACCOUNT 500-4-013100-600300 2502.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 2502.00 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 149308 11-07-13 COBB TECHNOLOGIES 17.93 --------------- Total for ACCOUNT 100-4-021100-332000 17.93 100-4-021100-600100 OFFICE SUPPLIES 149396 11-07-13 VIRGINIA OFFICE SUPPLY, INC. 132.00 --------------- Total for ACCOUNT 100-4-021100-600100 132.00 --------------- Total for DEPARTMENT CIRCUIT COURT 149.93 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 3 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021200-523000 TELEPHONE 149292 11-07-13 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-021200-523000 39.99 100-4-021200-600100 OFF2CE SUPPLIES 149357 11-07-13 MOUNTAIN PARK SPRING WATER ZNC 16.36 --------------- Total for ACCOUNT 500-4-021200-600100 16.36 --------------- Total for DEPARTMENT GENERAL DISTRICT C 56.35 --------------- --------------- 100-4-021600-521000 POSTAGE 149392 11-07-13 UPS 19.23 --------------- Total for ACCOUNT 100-4-021600-521000 19.23 100-4-021600-600510 COPIER LEASE 149333 11-07-13 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 218.90 --------------- --------------- 100-4-022100-523000 TELEPHONE 149292 11-07-13 AT & T MOBILITY 79.98 --------------- Total for ACCOUNT 100-4-022100-523000 79.98 100-4-022100-600100 OFFICE SUPPLIES 149357 11-07-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-022100-600100 24.24 ----------—--- Total for DEPARTMENT COMMONWEALTH ATTOR 104.22 --------------- --------------- 100-4-031200-317000 WRECKER SERVICE 149363 11-07-13 NORTHMONT EXXON 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 125.00 100-4-031200-512000 HEATING FUELS 149310 11-07-13 COL[T[�ffiIA GAS 42.70 --------------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 4 FOR MONTH ENDING: 11/07/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE -----------------------------------------------------------------------------------------------------------------°---------------- ---------------------------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 100-4-031200-512000 42.70 100-4-031200-523000 TELEPHONE 149362 11-07-13 NEXTEL COI�AfUNICAT20NS 39.99 100-4-031200-523000 TELEPHONE 149292 11-07-13 AT & T MOBILZTY 104.72 -------------— Total for ACCOUNT 100-4-031200-523000 144.71 100-4-031200-554000 TRAINING AND EDUCATI 149393 11-07-13 VA CENTER FOR POLICING INNOVATIONS 250.00 --------------- Total for ACCOUNT 100-4-031200-554000 250.00 100-4-031200-600100 OFFICE SUPPLIES 149357 11-07-13 MOUNTAIN PARK SPRING WATER INC 18.18 --------------- Total for ACCOUNT 100-4-031200-600100 18.18 100-4-031200-600800 FUELS-VEHICLE 149397 11-07-13 WEX BANK 2443.31 100-4-031200-600800 FUELS-VEHICLE 149323 11-07-13 FLEET MANAGEMENT COMPANY 5994.03 --------------- Total for ACCOUNT 100-4-031200-600800 8437.34 100-4-031200-600900 VEHICLE-SUPPLIES 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 740.00 100-4-031200-600900 VEHICLE-SUPPLIES 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 149355 11-07-13 MZKE W. TAYLOR-SHERIFF 19.42 100-4-031200-600900 VEHICLE-SUPPLIES 149332 11-07-13 GRETNA TIRE AND RECAPPING 342.16 100-4-031200-600900 VEHICLE-SUPPLIES 149332 11-07-13 GRETNA TIRE AND RECAPPING 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 149332 11-07-13 GRETNA TIRE AND RECAPPING 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 149332 11-07-13 GRETNA TIRE AND RECAPPING 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 3436.78 100-4-031200-601000 POLICE SUPPLIES 149387 11-07-13 TLO LLC 204.75 100-4-031200-601000 POLICE SUPPLIES 149355 11-07-13 MIKE W. TAYLOR-SHERIFF 5.24 -------------- Total for ACCOUNT 100-4-031200-601000 209.99 100-4-031200-603000 SVC COSTS-PARTS 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 360.00 100-4-031200-603000 SVC COSTS-PARTS 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 56.97 100-4-031200-603000 SVC COSTS-PARTS 149352 11-07-13 MEADOWS SERVICE CENTER INC. 157.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUD4dARY 14:44:34 07 NOV 2013 PAGE 5 FOR MONTH ENDING: 11/07/13 -------------------------------------------°-------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNf NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------------------------------------------------------------------------------------------------------------------°------ ---------------------------------------------------------------------------------------------°---------------------------------- 100-4-031200-603000 SVC COSTS-PARTS 149328 11-07-13 GATEWOOD AUTO AND TRUCK REPAIR 229.61 100-4-031200-603000 SVC COSTS-PARTS 149328 11-07-13 GATEWOOD AUTO AND TRUCK REPAIR 866.04 100-4-031200-603000 SVC COSTS-PARTS 149328 11-07-13 GATEWOOD AUTO AND TRUCK REPAZR 585.83 --------------- Total for ACCOUNT 100-4-031200-603000 2256.08 100-4-031200-603100 SVC COSTS-LABOR CHAR 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 0.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 122.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 121.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 149368 11-07-13 PERKINS TIRE & SERVICE CENTER INC. 10.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149352 11-07-13 MEADOWS SERVICE CENTER INC. 30.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149352 11-07-13 MEADOWS SERVICE CENTER INC. 90.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149346 11-07-13 LOFTIS TIRE COMPANY 18.97 100-4-031200-603100 SVC COSTS-LABOR CHAR 149332 11-07-13 GRETNA TIRE AND RECAPPING 122.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 149332 11-07-13 GRETNA TIRE AND RECAPPZNG 84.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149332 11-07-13 GRETNA TIRE AND RECAPPING 124.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 149332 11-07-13 GRETNA TIRE AND RECAPPING 122.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 149328 11-07-13 GATEWOOD AUTO AND TRUCK REPAIR 258.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149328 11-07-13 GATEWOOD AtlTO AND TRUCK REPAIR 264.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149328 11-07-13 GATEWOOD AUTO AND TRUCK REPAIR 152.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149311 11-07-13 COM SONICS 311.14 100-4-031200-603100 SVC COSTS-LABOR CHAR 149311 11-07-13 COM SONICS 303.20 --------------- Total for ACCOUNT 100-4-031200-603100 2136.11 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 17056.89 --------------- --------------- 100-4-031700-601200 BOOKS AND SUBSCRIPTI 149340 11-07-13 INTERNATIONAL ASSOC OF ARSON INVES 75.00 --------------- Total for ACCOUNT 100-4-031700-601200 75.00 --------------- Total for DEPARTMENT FIRE MARSHALL 75.00 --------------- --------------- 100-4-032200-511000 ELECTRICITY 149305 11-07-13 CITY OF DANVZLLE 162.97 --------------- Total for ACCOUNT 100-4-032200-511000 162.9'7 100-4-032200-512000 HEATING FUELS 149310 11-07-13 COLUMBIA GAS 43.79 --------------- Total for ACCOUNT 100-4-032200-512000 43.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S(TMMARY 14:44:34 07 NOV 2013 PAGE 6 FOR MONTH ENDING: il/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-523000 TELEPHONE 149376 11-07-13 RIVERBEND VFD 71.40 100-4-032200-523000 TELEPHONE 149359 11-07-13 MT CROSS FIRE & RESCUE 21.26 100-4-032200-523000 TELEPHONE 149319 11-07-13 DRY FORK VFD 44.80 100-4-032200-523000 TELEPHONE 149294 11-07-13 BACHELORS HALL VFD 53.73 ------------- Total for ACCOUNT 100-4-032200-523000 191.19 100-4-032200-554000 TRAINING AND SAFETY 149377 11-07-13 ROGER LEE YOUNG 200.00 100-4-032200-554000 TRAINING AND SAFETY 149341 11-07-13 JACKSON K. FARRAR 100.00 100-4-032200-554000 TRAINING AND SAFETY 149320 11-07-13 ERNEST REED TERRY 100.00 100-4-032200-554000 TRAINING AND SAFETY 149293 11-07-13 AVERETT GREG MOTLEY 300.00 100-4-032200-554000 TRAINING AND SAFETY 149289 11-07-13 ALVIN DEAN PERKINS 100.00 -------------— Total for ACCOUNT 100-4-032200-554000 800.00 100-4-032200-600800 FUELS-VEHICLE 149376 11-07-13 RIVERBEND VFD 39.22 100-4-032200-600800 FUELS-VEHICLE 149323 11-07-13 FLEET MANAGEMENT COMPANY 489.74 100-4-032200-600800 FUELS-VEHICLE 149323 11-07-13 FLEET MANAGEMENT COMPANY 589.84 100-4-032200-600800 FUELS-VEHICLE 149323 11-07-13 FLEET MANAGEMENT COMPANY 1467.99 100-4-032200-600800 FUELS-VEHICLE 149323 11-0'I-13 FLEET MANAGEMENT COMPANY 1049.45 100-4-032200-600800 FUELS-VEHICLE 149301 11-07-13 BROSVILLE VFD 1237.25 100-4-032200-600800 FUELS-VEHICLE 149287 11-07-13 ABERCROMBIE OIL COMPANY, INC 344.19 --------------- Total for ACCOUNT 100-4-032200-600800 5217.68 100-4-032200-600900 VEHICLE-SUPPLIES 149376 11-07-13 RIVERBEND VFD 317.07 --------------- Total for ACCOUNT 100-4-032200-600900 317.07 100-4-032200-813000 REGIONAL ONE 149375 11-07-13 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 12566.03 --------------- --------------- 100-4-033100-317400 BOARDING OF PRISONER 149298 11-07-13 BLUE RIDGE REGIONAL JAIL AUTH 49620.00 --------------- Total for ACCOUNT 100-4-033100-317400 49620.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 7 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-331000 REPAIRS AND MAINT 149373 11-07-13 QUALITY CONTROL EXT. C0. INC. 200.00 100-4-033100-331000 REPAZRS AND MAINT 149290 11-07-13 AMBASSADOR ENTERPRISES INC. 756.00 ------------- Total for ACCOUNT 100-4-033100-331000 956.00 100-4-033100-600200 FOOD SUPPLIES 149369 11-07-13 PET DAIRY 157.16 --------------- Total for ACCOUNT 100-4-033100-600200 157.16 100-4-033100-600400 MEDICAL SUPPLIES 149296 11-07-13 BASSETT OFFICE SUPPLY 895.00 --------------- Total for ACCOUNT 100-4-033100-600400 895.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 51628.16 --------------- --------------- 100-4-034000-554000 TRAINING AND EDUCATI 149353 11-07-13 MICHAEL HENDERSON 2.85 --------------- Total for ACCOUNT 100-4-034000-554000 2.85 100-4-034000-600100 OFFICE SUPPLIES 149347 11-07-13 LOWE'S 28.48 --------------- Total for ACCOUNT 100-4-034000-600100 28.48 --------------- Total for DEPARTMENT BUILDING INSPECTIO 31.33 --------------- --------------- 100-4-035100-554000 TRAINING AND EDUCATI 149336 11-07-13 HENRY BOSWELL JR. 122.04 --------------- Total for ACCOUNT 100-4-035100-554000 122.04 100-4-035100-585000 REGIONAL POUND OPERA 149313 11-07-13 DANVILLE HUMANE SOCIETY 3950.00 --------------- Total for ACCOUNT 100-4-035100-585000 3950.00 100-4-035100-600500 JANITORIAL SUPPLIES 149379 11-07-13 SELECT SPECIALTY PRODUCTS INC 266.52 --------------- PITTSYLVANIA COLTNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 8 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-035100-600500 266.52 --------------- Total for DEPARTMENT ANIMAL CONTROL 4338.56 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 149356 11-07-13 MOTOROLA SOLUTIONS INC. 5177.45 --------------- Total for ACCOUNT 100-4-035500-332000 5177.45 100-4-035500-523000 TELEPHONE 149348 11-07-13 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 149303 11-07-13 CENTURYLINK 1251.90 100-4-035500-523000 TELEPHONE 149292 11-07-13 AT & T MOHILITY 39.99 --------------- Total for ACCOUNT 100-4-035500-523000 1321.89 100-4-035500-550000 TRAVEL EXPENSES 149378 11-07-13 RONNIE FOWLER 15.88 100-4-035500-550000 TRAVEL EXPENSES 149345 11-07-13 JOANN LUCK 10.86 100-4-035500-550000 TRAVEL EXPENSES 149344 11-07-13 JOANN BRADLEY 45.04 100-4-035500-550000 TRAVEL EXPENSES 149331 11-07-13 GLENNA G. CALDWELL 10.33 --------------- Total for ACCOUNT 100-4-035500-550000 82.11 100-4-035500-583999 EMERGENCY CONTINGENC 149380 11-07-13 SONIK MESSAGING SYSTEMS 266.32 100-4-035500-583999 EMERGENCY CONTINGENC 149330 11-07-13 GIBSON HEATZNG & A/C, INC. 2002.50 --------------- Total for ACCOUNT 100-4-035500-583999 2268.82 100-4-035500-600100 OFFICE SUPPLIES 149357 11-07-13 MOUNTAIN PARK SPRING WATER INC 34.54 --------------- Total for ACCOUNT 100-4-035500-600100 34.54 100-4-035500-602100 COMPUTER SUPPLIES 149296 11-07-13 BASSETT OFFICE SUPPLY 89.85 --------------- Total for ACCOUNT 100-4-035500-602100 89.85 --—----------- TOtal for DEPARTMENT E911 TELEPHONE SYS 8974.66 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 149315 11-07-13 DAVENPORT COMMUNICATIONS 784.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU6'II�7ARY 14:44:34 07 NOV 2013 PAGE 9 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-043100-331000 REPAIRS AND MAINT 149290 11-07-13 AbIDASSADOR ENTERPRISES INC. 956.00 --------------- Total for ACCOUNT 100-4-043100-331000 1740.00 100-4-043100-332000 SVC CONTRACT-OFFICE 149382 11-07-13 SOUTHERN AIR, INC. 1849.88 --------------- Total for ACCOUNT 100-4-043100-332000 1849.88 100-4-043100-370000 UNIFORMS 149304 11-07-13 CZNTAS CORPORATION - #524 128.60 --------------- Total for ACCOUNT 100-4-043100-370000 128.60 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUMBIA GAS 118.32 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUMBIA GAS 38.27 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUMBIA GAS 30.74 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUMBIA GAS 60.39 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COL[J[�IDIA GAS 64.82 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUPIDIA GAS 73.67 100-4-043100-512000 HEATING FUELS 149310 11-07-13 COLUt�ffiIA GAS 31.63 —-----------— Total for ACCOUNT 100-4-043100-512000 417.84 100-4-043100-513000 WATER AND SEWER SERV 149370 11-07-13 PITT CO SERVICE AUTHORITY 223.10 100-4-043100-513000 WATER AND SEWER SERV 149370 11-07-13 PITT CO SERVICE AUTHORITY 381.45 --------------- Total for ACCOUNT 100-4-043100-513000 604.55 100-4-043100-600500 JANITORIAL SUPPLIES 149334 11-07-13 HANDI-CLEAN PRODUCTS INC. 83.29 100-4-043100-600500 JANITORIAL SUPPLIES 149304 11-07-13 CINTAS CORPORATION - #524 34.69 --------------- Total for ACCOUNT 100-4-043100-600500 117.98 100-4-043100-600700 BUILDING MAINT SUPPL 149399 11-07-13 WILSON LAWN AND GARDEN 142.73 100-4-043100-600700 BUILDZNG MAINT SUPPL 149381 11-07-13 SOSMETAL PRODUCTS INC. 94.31 100-4-043100-600700 BUILDING MAINT SUPPL 149364 11-07-13 O. F. NEWMAN AND SON 185.00 --------------- Total for ACCOUNT 100-4-043100-600700 422.04 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5280.89 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 10 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 149314 11-07-13 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149314 11-07-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149314 11-07-13 DANVILLE-PITTSYLVANIA 850.00 --------------- Total for ACCOUNT 100-4-053500-700300 2100.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 2100.00 --------------- --------------- 100-4-071100-600600 FIELD MAINTENANCE 149347 11-07-13 LOWE'S 71.19 --------------- Total for ACCOUNT 100-4-071100-600600 71.19 100-4-071100-601400 RECREATION RELATED S 149347 11-07-13 LOWE'S 203.36 100-4-071100-601400 RECREATION RELATED S 149302 11-07-13 BSN SPORTS INC. 870.00 ----—--------- Total for ACCOUNf 100-4-071100-601400 1073.36 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1144.55 --------------- -------°------ 100-4-073100-317100 EMPLOYMENT CONTRACT- 149329 11-07-13 GCR TELECONID7UNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 149329 11-07-13 GCR TELEC06A7UNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 149329 11-07-13 GCR TELECOI�AtUNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 149325 11-07-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 100-4-073100-317100 EMPLOYMENT CONTRACT- 149312 11-07-13 COMCAST 82•25 --------------- Total for ACCOUNT 100-4-073100-317100 3803.20 100-4-073100-513000 WATER AND SEWER SERV 149388 11-07-13 TOWN OF GRETNA 82•91 --------------- Total for ACCOUNT 100-4-073100-513000 82.91 100-4-073100-523000 TELEPHONE 149385 11-07-13 SUPERMEDIA LLC 76.40 --------------- Total for ACCOUNT 100-4-073100-523000 76.40 100-4-073100-542000 RENTAL OF BUILDINGS 149360 11-07-13 MT HERMON COURTYARD 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 11 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600100 OFFICE SUPPLIES 149316 11-07-13 DAVID KAHLER 46.77 --------------- Total for ACCOUNT 100-4-073100-600100 46.77 100-4-073100-600700 BUILDING MAINTENANCE 149398 11-07-13 WILSON & SONS YARD CARE 548.00 --------------- Total for ACCOUNT 100-4-073100-600700 548.00 100-4-073100-600800 FUELS-VEHICLE 149397 11-07-13 WEX BANK 361.30 ---------—---- Total for ACCOUNT 100-4-073100-600800 361.30 100-4-073100-603000 SERVICE COSTS-PARTS 149317 11-07-13 DIESEL ENGINE & EQUIPMENT REPAIR 22.63 --------------- Total for ACCOUNT 100-4-073100-603000 22.63 100-4-073100-603100 SERVICE COSTS-LABOR 149317 11-07-13 DIESEL ENGINE & EQUIPMENT REPAIR 36.00 --------------- Total for ACCOUNT 100-4-073100-603100 36.00 Total for DEPARTMENT LZBRARY 5977.21 --------------- --------------- 100-4-083000-110000 SALARIES AND WAGES - 149391 11-07-13 TREASURER, VIRGZNIA TECH 15839.21 --------------- Total for ACCOUNT 100-4-083000-110000 15839.21 --------------- Total for DEPARTMENT V.P.I. EXTENSION 15839.21 --------------- --------------- Total for FUND 100 131129.06 --------------- --------------- 250-4-073300-601200 SOOKS AND SUBSCRIPTI 149366 11-07-13 OVERDRIVE ZNC 57.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149354 11-07-13 MIDWEST TAPE 651.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149339 11-07-13 INGRAM 59.41 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149324 i1-07-13 GALE 47.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 12 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149324 11-07-13 GALE 43.45 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149295 11-07-13 BAKER & TAYLOR 2308.70 --------------- Total for ACCOUNT 250-4-073300-601200 3168.11 ------------- Total for DEPARTMENT STATE LISRARY GRAN 3168.11 --------------- --------------- Total for FUND 250 3168.11 --------------- --------------- 251-4-353160-315000 CONSULTANTS - LEGAL 149307 11-07-13 CLEMENT & WHEATLEY 1257.50 --------------- Total for ACCOUNT 251-4-353160-315000 1257.50 251-4-353160-523100 MOBILE TELEPHONE 149395 11-07-13 VERIZON WIRELESS 319.31 --------------- Total for ACCOUNT 251-4-353160-523100 319.31 251-4-353160-541000 LEASE/RENTAL - EQUIP 149297 11-07-13 SASSETT OFFICE SUPPLY 694.66 ---------—---- Total for ACCOUNT 251-4-353160-541000 694.66 251-4-353160-542000 LEASE/RENTAL - BUILD 149383 11-07-13 SOUTHWESTERN VA GAS 19.71 251-4-353160-542000 LEASE/RENTAL - BUILD 149327 11-07-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 251-4-353160-542000 LEASE/RENTAL - SUILD 149326 11-07-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99 251-4-353160-542000 LEASE/RENTAL - BUILD 149306 11-07-13 CITY OF MARTINSVILLE TREASURER 126.72 251-4-353160-542000 LEASE/RENTAL - BUILD 149306 11-07-13 CITY OF MARTINSVILLE TREASURER 240.90 --------------- Total for ACCOUNT 251-4-353160-542000 512.32 ---------—---- Total for DEPARTMENT WIA ADMINISTRATIVE 2783.79 -------------- -------------- 251-4-353661-600100 OFFICE SUPPLIES 149395 11-07-13 VERIZON WIRELESS 5.00 251-4-353661-600100 OFFICE SUPPLIES 149326 11-07-13 GAMEWOOD TECHNOLOGY GROUP INC. 5.00 --------------- Total for ACCOUNT 251-4-353661-600100 10.00 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 10.00 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUtM7ARY 14:44:34 07 NOV 2013 PAGE 13 FOR MONTH ENDING: 11/07/13 _________________________________________________________°----- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353851-601400 OTHER OPERATING ACTI 149390 11-07-13 TREASURER OF VIRGINIA 32.73 251-4-353851-601400 OTHER OPERATING ACTI 149350 11-07-13 MARTINSVILLE HENRY COUNTY CHAI�ffiER 1390.00 251-4-353851-601400 OTHER OPERATING ACTI 149349 11-07-13 MARTINSVILLE BULLETIN 150.00 251-4-353851-601400 OTHER OPERATZNG ACTI 149291 11-07-13 AMERISTAFF INC. 683.54 ----—--------- Total for ACCOUNT 251-4-353851-601400 2256.27 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 2256.27 251-4-353856-571400 OTHER PURCHASED SERV 149337 11-07-13 HENRY COUNTY PUBLIC SCHOOLS 20027.79 --------------- Total for ACCOUNT 251-4-353856-571400 20027.79 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 20027.79 Total for FUND 251 25077.85 265-4-073320-332000 SVC CONTRACT-OFFICE 149318 11-07-13 DOCUSYSTEMS CO INC. 25.00 --------------- Total for ACCOUNT 265-4-073320-332000 25.00 ---------—---- Total for DEPARTMENT COPIER FUND EXPENS 25.00 Total for FUND 265 25.00 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149371 11-07-13 PITT OHIO LTL 119.35 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149358 11-07-13 MSC INDUSTRIAL SUPPLY CO 465.07 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149358 11-07-13 MSC INDUSTRIAL SUPPLY CO 258.09- --------------- Total for ACCOUNT 325-4-081004-810200 326.33 --------------- Total for DEPARTMENT VO-TECH RENOVATION 326.33 Total for FUND 325 326.33 416-4-094416-316300 CONSULTANT 149321 11-07-13 FEDERAL ENGINEERING INC 5316.69 --------------- Total for ACCOUNT 416-4-094416-316300 5316.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 14 FOR MONTFI ENDING: 11/07/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 416-4-094416-810200 CAPITAL OUTLAY-RADIO 149335 11-07-13 HARRIS CORPORATION- PSPC 139013.08 416-4-094416-810200 CAPITAL OUTLAY-RAD20 149335 11-07-13 HARRIS CORPORATION- PSPC 28876.62 --------------- Total for ACCOUNT 416-4-094416-810200 167889.70 --—----------- Total for DEPARTMENT E911 BONDS 173206.39 --------------- --------------- Total for FUND 416 173206.39 --------------- --------------- 520-4-042300-513000 WATER & SEWER SERVIC 149370 11-07-13 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-603400 DRIVE TRAIN REPAIRS 149309 11-07-13 COLLIE EQUIPMENT CO. 164.08 --------------- Total for ACCOUNT 520-4-042300-603400 164.08 520-4-042300-603900 TIRES 149299 11-07-13 BLUE RIDGE TIRE 3420.54 520-4-042300-603900 TIRES 149299 11-07-13 BLUE RIDGE TIRE 608.52 --------------- Total for ACCOUNT 520-4-042300-603900 4029.06 520-4-042300-604100 PACKER BODY REPAIRS 149361 11-07-13 NEW PIG 350.59 --------------- Total for ACCOUNT 520-4-042300-604100 350.59 520-4-042300-604700 SAFETY CLOTHING 149334 11-07-13 HANDI-CLEAN PRODUCTS INC. 123.67 --------------- Total for ACCOUNT 520-4-042300-604700 123.67 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 4713.40 --------------- --------------- 520-4-042400-316600 LEACHATE DISPOSAL 149370 11-07-13 PITT CO SERVZCE AUTHORITY 3965.77 --------------- Total for ACCOUNT 520-4-042400-316600 3965.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 07 NOV 2013 PAGE 15 FOR MONTH ENDING: 11/07/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-316800 GROUND WATER MONITOR 149367 11-07-13 PACE ANALYTICAL SERVICES, INC. 3061.00 --------------- Total for ACCOUNT 520-4-042400-316800 3061.00 520-4-042400-600100 OFFICE SUPPLIES 149357 11-07-13 MOUNTAIN PARK SPRING WATER INC 65.44 --------------- Total for ACCOUNT 520-4-042400-600100 65.44 520-4-042400-604200 LTNDERCARRIAGE 149361 11-07-13 NEW PIG 226.00 --------------- Total for ACCOUNT 520-4-042400-604200 226.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7318.21 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 149342 11-07-13 JAMES RIVER EQUIPMENT 9992.73 --------------- Total for ACCOUNT 520-4-094120-813900 9992.73 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 9992.73 --------------- -----------°-- Total for FUND 520 22024.34 --------------- --------------- 604-4-012530-521000 POSTAGE STAMPS 149372 11-07-13 PURCHASE POWER 3535.00 --------------- Total for ACCOUNT 604-4-012530-521000 3535.00 604-4-012530-523000 TELEPHONE 149394 11-07-13 VERAMARK TECHNOLOGIES INC 199.00 604-4-012530-523000 TELEPHONE 149389 11-07-13 TREASURER OF VIRGINIA 642.60 --------------- Total for ACCOUNT 604-4-012530-523000 841.60 604-4-012530-600100 OFFICE SUPPLIES 149384 11-07-13 STAPLES ADVANTAGE 142.72 604-4-012530-600100 OFFICE SUPPLIES 149384 11-07-13 STAPLES ADVANTAGE 879.32 604-4-012530-600100 OFFICE SUPPLIES 149374 11-07-13 QUILL CORPORATION 137.88 604-4-012530-600100 OFFICE SUPPLIES 149365 11-07-13 OFFICE PLUS 59.97 604-4-012530-600100 OFFICE SUPPLIES 149338 11-07-13 INDEPENDENT STATIONERS INC 28.56 604-4-012530-600100 OFFICE SUPPLIES 149338 11-07-13 INDEPENDENT STATIONERS INC 96.59 604-4-012530-600100 OFFICE SUPPLIES 149338 11-07-13 INDEPENDENT STATIONERS INC 216.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPII�IARY 14:44:34 07 NOV 2013 PAGE 16 FOR MONTH ENDING: 11/07/13 _______________________________________________________________________ VOID CHECK CHECK GENERAL LEDGER ACCOUNl' NUP�IDER DATE VENDOR NAME IN\lOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 149338 11-07-13 INDEPENDENT STATIONERS INC 284.24 604-4-012530-600100 OFFICE SUPPLIES 149300 11-07-13 BMS DIRECT CO 1451.16 604-4-012530-600100 OFFICE SUPPLIES 149296 11-07-13 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 149296 11-07-13 BASSETT OFFICE SUPPLY 119.80 604-4-012530-600100 OFFICE SUPPLIES 149296 11-07-13 BASSETT OFFICE SUPPLY 209.95 ------------- Total for ACCOUNT 604-4-012530-600100 3926.19 604-4-012530-603000 VEHICLE PARTS 149322 11-07-13 FISHER AUTO PARTS, INC. 99.95 604-4-012530-603000 VEHICLE PARTS 149322 11-07-13 FISHER AUTO PARTS, INC. 12.00- 604-4-012530-603000 VEHICLE PARTS 149322 11-07-13 FISHER AUT 427-122543 146.95 --------------- Total for ACCOUNT 604-4-012530-603000 234.90 --------------- Total for DEPARTMENT CENTRAL PURCHASING 8537.69 Total for FUND 604 8537.69 Grand total for ALL FUNDS 363494.77