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12/30/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNII+IARY 09:35:28 30 DEC 2013 PAGE 1 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[+IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 347.83 --------------- Total for ACCOUNT 100-4-011010-523000 347.83 --------------- Total for DEPARTMENT BOARD OF SUPERVZSO 347.83 --------------- --------------- 100-4-012100-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 49.69 --------------- Total for ACCOUNT 100-4-012100-523000 49.69 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 49.69 ---------°---- --------------- 100-4-012210-315000 LEGAL SERVICES 150312 12-30-13 I,ANTAGNE LEGAL PRZNTING 2753.64 --------------- Total for ACCOUNT 100-4-012210-315000 2753.64 100-4-012210-523000 TELEPHONE 150346 12-30-13 VERZZON WIRELESS 49.69 --------------- Total for ACCOUNT 100-4-012210-523000 49.69 --------------- Total for DEPARTMENT COUNTY ATTORNEY 2803.33 --------------- --------------- 100-4-012240-312100 BOND CALCULATION FEE 150335 12-30-13 THE BANK OF NEW YORK MELLON 2900.00 --------------- Total for ACCOUNT 100-4-012240-312100 2900.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 2900.00 --------------- --------------- 100-4-012410-332000 SVC CONTRACT-OFF EQU 150292 12-30-13 DE LAGE FINANCIAL SERVZCES 48.75 —-----------— Total for ACCOUNT 100-4-012410-332000 48.75 --------------- Total for DEPARTMENT TREASURER 48.75 --------------- --------------- 100-4-012430-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 49.69 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 2 FOR MONTH ENDZNG: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-012430-523000 49.69 —------------- Total for DEPARTMENT CENTRAL ACCOUNTING 49.69 --------------- --------------- 100-4-012510-332000 SVC CONTRACT-OFFICE 150334 12-30-13 SYCOM TECHNOLOGIES 2978.00 --------------- Total for ACCOUNT 100-4-012510-332000 2978.00 100-4-012510-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 179.07 100-4-012510-523000 TELEPHONE 150286 12-30-13 COMCAST 112.25 --------------- Total for ACCOUNT 100-4-012510-523000 291.32 --------------- Total for DEPARTMENT INFORMATION TECHNO 3269.32 --------------- --------------- 100-4-012530-600100 OFFICE SUPPLIES 150267 12-30-13 SASSETT OFFICE SUPPLY 41.95 --------------- Total for ACCOUNT 100-4-012530-600100 41.95 --------------- Total for DEPARTMENT CENTRAL PURCHASING 41.95 --------------- --------------- 100-4-012600-521000 POSTAGE 150314 12-30-13 LINDA R. MILLS 5.60 Total for ACCOUNT 100-4-012600-521000 5.60 --------------- Total for DEPARTMENT GRANTS ADMINISTRAT 5.60 --------------- --------------- 100-4-013100-171000 ELECTION OFFICIALS-C 150297 12-30-13 EVONDA THORNTON 132.78 -------—------ Total for ACCOUNT 100-4-013100-171000 132.78 100-4-013100-600300 FURNITURE & FIXTURES 150330 12-30-13 ROANOKE STAMP & SEAL C0. 21.93 --------------- Total for ACCOUNT 100-4-013100-600300 21.93 --------------- PZTTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 3 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Total for DEPARTMENT ELECTORAL BOARD 154.71 --------------- -------------- 100-4-013200-600500 COPIER LEASE 150345 12-30-13 U.S. BANR EQUIP FINANCE INC. 141.00 --------------- Total for ACCOUNT 100-4-013200-600500 141.00 --------------- Total for DEPARTMENT REGISTRAR 141.00 --------------- --------------- 100-4-021100-601200 BOOKS & SUBSCRIPTION 150336 12-30-13 THOMSON REUTERS-WEST 165.50 100-4-021100-601200 BOOKS & SUBSCRIPTION 150316 12-30-13 MATTHEW BENDER 93.08 100-4-021100-601200 BOOKS & SUSSCRIPTION 150316 12-30-13 MATTHEW BENDER 93.18 -----——------ Total for ACCOUNT 100-4-021100-601200 351.76 --------------- Total for DEPARTMENT CIRCUIT COURT 351.76 --------------- --------------- 100-4-021300-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 49.69 --------------- Total £or ACCOUNT 100-4-021300-523000 49.69 --------------- Total for DEPARTMENT MAGISTRATE 49.69 --------------- --------------- 100-4-021600-332000 SVC CONTRACT-OFFICE 150340 12-30-13 TREASURER OF VIRGINZA 5250.00 --------—----- Total for ACCOUNT 100-4-021600-332000 5250.00 100-4-021600-350000 PRINTING 150267 12-30-13 BASSETT OFFICE SUPPLY 333.60 --------------- Total for ACCOUNT 100-4-021600-350000 333.60 --------------- Total for DEPARTMENT CLERK OF COURT 5583.60 --------------- --------------- 100-4-031200-331000 REPAIRS & MAINT 150337 12-30-13 TIGHTSQUEEZE HARDWARE 32.04 --------------- Total for ACCOUNT 100-4-031200-331000 32.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 4 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiJNT DATE 100-4-031200-332000 SVC CONTRACT-OFFICE 150276 12-30-13 CARTER MACHINERY CO. INC. 120.73 Total for ACCOUNT 100-4-031200-332000 120.73 100-4-031200-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 3600.06 --------------- Total for ACCOUNT 100-4-031200-523000 3600.06 100-4-031200-600300 FURNITURE & FIXTURES 150267 12-30-13 BASSETT OFFICE SUPPLY 980.00 --------------- Total for ACCOUNT 100-4-031200-600300 980.00 100-4-031200-600500 RENTAL/COPIER LEASE 150292 12-30-13 DE LAGE FINANCIAL SERVICES 120.78 --------------- Total for ACCOUNT 100-4-031200-600500 120.78 100-4-031200-600900 VEHICLE-SUPPLIES 150331 12-30-13 SIGNS � WORK, INC. 90.00 100-4-031200-600900 VEHICLE-SUPPLIES 150331 12-30-13 SIGNS � WORK, INC. 600.00 100-4-031200-600900 VEHICLE-SUPPLIES 150315 12-30-13 LOFTIS TIRE COMPANY 234.24 --------------- Total for ACCOUNT 100-4-031200-600900 924.24 100-4-031200-601000 POLICE SUPPLIES 150339 12-30-13 TOWN POLICE SUPPLY 200.00 100-4-031200-601000 POLICE SUPPLIES 150339 12-30-13 TOWN POLICE SUPPLY 2454.00 --------—----- Total for ACCOUNT 100-4-031200-601000 2654.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 154.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 368.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 344.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST LJNIFORMS INC. 184.99 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 181.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 331.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 318.99 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 358.00 100-4-031200-601100 i7NIFORMS 150272 12-30-13 BEST UNIFORMS INC. 284.99 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 298.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 176.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 09:35:28 30 DEC 2013 PAGE 5 FOR MONTH ENDING: 12/30/13 ----------------------------------------------------------------------------------------------°--------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 279.00 100-4-031200-601100 LJNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 300.00 100-4-031200-601100 L7NIFORMS 150272 12-30-13 BEST UNIFORMS INC. 122.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 140.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 140.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST DN2FORMS INC. 344.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 268.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 96.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 96.00 100-4-031200-601100 ANIFORMS 150272 12-30-13 BEST UNIFORMS INC. 64.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST LJNIFORMS INC. 256.50 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 300.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 300.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST DNIFORMS INC. 234.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 371.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 288.00 100-4-031200-601100 LJNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 84.99 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 76.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 198.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 98.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 256.00 100-4-031200-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 275.00 100-4-031200-601100 CINIFORMS 150272 12-30-13 BEST CTNIFORMS INC. 166.00 --------------- Total for ACCOUNT 100-4-031200-601100 7751.46 100-4-031200-602100 COMPUTER SUPPLIES 150318 12-30-13 MZKE W. TAYLOR-SHERIFF 13.68 --------------- Total for ACCOUNT 100-4-031200-602100 13.68 100-4-031200-603000 SVC COSTS-PARTS 150291 12-30-13 DAVIS AUTOMOTIVE 1532.18 --------------- Total for ACCOUNT 100-4-031200-603000 1532.18 100-4-031200-603100 SVC COSTS-LABOR CHAR 150350 12-30-13 WOODALL AUTOMOTIVE 59.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 150315 12-30-13 LOFTIS TZRE COMPANY 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150291 12-30-13 DAVIS AUTOMOTIVE 1182.20 --------------- Total for ACCOUNT 100-4-031200-603100 1266.15 100-4-031200-604500 CANINE PROGRAM 150282 12-30-13 CHATHAM ANIMAL CLINIC 28.00 100-4-031200-604500 CANINE PROGRAM 150282 12-30-13 CHATHAM ANIMAL CLZNIC 192.00 PITTSYLVANIA COLTNTY AP3191 MONTH-END DISBURSEMENTS SUhID1ARY 09:35:28 30 DEC 2013 PAGE 6 EOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUP'IDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-604500 220.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 19215.32 --------------- --------------- 100-4-031700-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS �9•98 --------------- Total for ACCOUNT 100-4-031700-523000 79.98 ---—---------- Total for DEPARTMENT FIRE MARSHALL 79.98 --------------- --------------- 100-4-032200-512000 HEATING FUELS 150306 12-30-13 HURT VFD 645.00 100-4-032200-512000 HEATING FUELS 150273 12-30-13 BROSVILLE VFD 401.40 100-4-032200-512000 HEATING FUELS 150263 12-30-13 ABERCRONIDIE OIL CO 2017.50 --------------- Total for ACCOUNT 100-4-032200-512000 3063.90 100-4-032200-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 120.09 100-4-032200-523000 TELEPHONE 150329 12-30-13 RINGGOLD FIRE & RESCUE 32.55 100-4-032200-523000 TELEPHONE 150313 12-30-13 LAUREL GROVE FIRE & RESCUE 45.16 100-4-032200-523000 TELEPHONE 150306 12-30-13 HURT VFD 46.51 100-4-032200-523000 TELEPHONE 150281 12-30-13 CENTURYLINK 43.25 100-4-032200-523000 TELEPHONE 150281 12-30-13 CENTURYLINK 46.82 --------------- Total for ACCOUNT 100-4-032200-523000 334.38 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150329 12-30-13 RINGGOLD FIRE & RESCUE 1250.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150277 12-30-13 CASCADE VFD 1080.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150273 12-30-13 BROSVILLE VFD 318.98 --------------- Total for ACCOUNT 100-4-032200-566310 2648.98 100-4-032200-600800 FUELS-VEHICLE 150306 12-30-13 HURT VFD 155.29 100-4-032200-600800 FUELS-VEHICLE 150299 12-30-13 EXXONMOSIL-BUSINESS CARD 83.19 100-4-032200-600800 FUELS-VEHICLE 150287 12-30-13 COOL BRANCH VFD 190.95 100-4-032200-600800 FUELS-VEHICLE 150263 12-30-13 ABERCROMBIE OIL CO 25.03 --------------- Total for ACCOUNT 100-4-032200-600800 454.46 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 7 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600900 VEHICLE-SUPPLIES 150306 12-30-13 HURT VFD 94•88 --------------- Total for ACCOUNT 100-4-032200-600900 94.88 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 6596.60 --------------- --------------- 100-4-033100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 11488.14 ----—--------- Total for ACCOUNT 100-4-033100-513000 11488.14 100-4-033100-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 1125.10 --------------- Total for ACCOUNT 100-4-033100-523000 1125.10 100-4-033100-600100 OFFICE SUPPLIES 150319 12-30-13 MOUNTAIN PARK SPRING WATER INC 36.36 --------------- Total for ACCOUNT 100-4-033100-600100 36.36 100-4-033100-600200 FOOD SUPPLIES 150324 12-30-13 PET DAIRY 1183.26 100-4-033100-600200 FOOD SUPPLIES 150302 12-30-13 FLOWERS BAKING CO OF LYNCHBURG, IN 718.03 100-4-033100-600200 FOOD SUPPLIES 150290 12-30-13 DAN VALLEY FOODS INC. 16494.22 --------------- Total for ACCOUNT 100-4-033100-600200 18395.51 100-4-033100-600500 JANITORIAL SUPPLIES 150294 12-30-13 DIAMOND PAPER COMPANSt 3668.26 100-4-033100-600500 JANITORIAL SUPPLIES 150290 12-30-13 DAN VALLEY FOODS INC. 55.00 --------------- Total for ACCOUNT 100-4-033100-600500 3723.26 100-4-033100-600510 COPIER LEASE 150292 12-30-13 DE LAGE FINANCIAL SERVICES 17.84 100-4-033100-600510 COPIER LEASE 150292 12-30-13 DE LAGE FINANCIAL SERVICES 110.64 --------------- Total for ACCOUNT 100-4-033100-600510 128.48 100-4-033100-600700 BUILDING MAINTENANCE 150288 12-30-13 CRAFTMASTER HARDWARE 28.70 Total for ACCOUNT 100-4-033100-600700 28.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIN7P.RY 09:35:28 30 DEC 2013 PAGE 8 FOR MONTH ENDING: 12/30/13 ---------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601000 POLICE SUPPLIES 150348 12-30-13 WALMART COMMUNITY/GECRB 4•9� 100-4-033100-601000 POLICE SUPPLIES 150339 12-30-13 TOWN POLICE SUPPLY 2045.00 --------------- Total for ACCOUNT 100-4-033100-601000 2049.97 100-4-033100-601100 iJNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 102.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 134.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 315.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 385.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 85.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 407.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 370.00 100-4-033100-601100 i7NIFORMS 150272 12-30-13 BEST CiNIFORMS INC. 414.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 517.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 154.00 100-4-033100-601100 L7NZFORMS 150272 12-30-13 BEST UNIFORMS INC. 268.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 122.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 136.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 64.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 115.00 100-4-033100-601100 UNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 96.00 100-4-033100-601100 LJNIFORMS 150272 12-30-13 BEST UNIFORMS INC. 247.00 100-4-033100-601100 LJNIFORMS 150272 12-30-13 BEST UNZFORMS INC. 247.00 100-4-033100-601100 LTNIFORMS 150272 12-30-13 BEST LJNIFORMS INC. 198.00 --------------- Total for ACCOUNT 100-4-033100-601100 4376.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 41351.52 --------------- --------------- 100-4-034000-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 9�•87 --------------- Total for ACCOUNT 100-4-034000-523000 90.87 100-4-034000-600100 OFFICE SUPPLIES 150267 12-30-13 BASSETT OFFICE SUPPLY 29.95 ------------- Total for ACCOUNT 100-4-034000-600100 29.95 --------------- Total for DEPARTMENT BUILDING INSPECTIO 120.82 --------------- --------------- 100-4-035100-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 175.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 9 FOR MONTH ENDING: 12/30/13 --------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-035100-523000 175.19 --------------- Total for DEPARTMENT ANIMAL CONTROL 175.19 100-4-035300-311000 PROFESSIONAL HEALTH 150341 12-30-13 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 150323 12-30-13 ONE CALL NOW 216.14 100-4-035500-332000 SVC CONTRACT - OFFIC 150276 12-30-13 CARTER MACHINERY C0. INC. 272.10 100-4-035500-332000 SVC CONTRACT - OFFIC 150276 12-30-13 CARTER MACHINERY CO. INC. 204.20 100-4-035500-332000 SVC CONTRACT - OFFIC 150276 12-30-13 CARTER MACHINERY CO. INC. 218.49 --------------- Total for ACCOUNT 100-4-035500-332000 910.93 100-4-035500-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 299.67 --------------- Total for ACCOUNT 100-4-035500-523000 299.67 100-4-035500-581000 DUES & MEMBERSHIPS 150321 12-30-13 NENA 137.00 --------------- Total for ACCOUNT 100-4-035500-581000 137.00 100-4-035500-583999 EMERGENCY CONTINGENC 150264 12-30-13 APCO INTERNATIONAL INC. 240.00 --------------- Total for ACCOUNT 100-4-035500-583999 240.00 100-4-035500-810800 CAPITAL LEASES 150349 12-30-13 WILLIAM H ROGERS JR 500.00 100-4-035500-810800 CAPITAL LEASES 150289 12-30-13 CROWN CASTLE INTERNATIONAL 2249.83 --------------- Total for ACCOUNT 100-4-035500-810800 2749.83 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 4337.43 --------------- --------------- PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU[�II�SP.RY 09:35:28 30 DEC 2013 PAGE 10 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-331000 REPAIRS AND MAINT 150332 12-30-13 SOUTHERN REFRIGERATION 12.68 100-4-043100-331000 REPAIRS AND MAINT 150332 12-30-13 SOUTHERN REFRIGERATION 156.24 100-4-043100-331000 REPAIRS AND MAINT 150278 12-30-13 CED CREDIT OFFICE 22.08 100-4-043100-331000 REPAIRS AND MAINT 150278 12-30-13 CED CREDIT OFFICE 253.50 100-4-043100-331000 REPAIRS AND MAINT 150278 12-30-13 CED CREDIT OFFICE 14.38 --------------- Total for ACCOUNT 100-4-043100-331000 458.88 100-4-043100-332000 SVC CONTRACT-OFFICE 150295 12-30-13 DODSON BROTHERS EXTERMINATING 30.00 100-4-043100-332000 SVC CONTRACT-OFFICE 150295 12-30-13 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 150276 12-30-13 CARTER MACHINERY C0. INC. 272.10 100-4-043100-332000 SVC CONTRACT-OFFICE 150276 12-30-13 CARTER MACHINERY CO. INC. 272.10 --------------- Total for ACCOUNT 100-4-043100-332000 599.20 100-4-043100-370000 UNIFORMS 150283 12-30-13 CINTAS CORPORATION - #524 71.40 ------—------- Total for ACCOUNT 100-4-043100-370000 71.40 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 143.76 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 95.85 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 605.57 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 228.26 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 134.85 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 277.32 100-4-043100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 118.20 --------------- Total for ACCOUNT 100-4-043100-513000 1603.81 100-4-043100-523000 TELEPHONE-CENTRAL SW 150346 12-30-13 VERIZON WIRELESS 231.58 --------------- Total for ACCOUNT 500-4-043100-523000 231.58 100-4-043100-600100 OFFZCE SUPPLIES 150319 12-30-13 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-043100-600100 6.06 100-4-043100-600500 JANITORIAL SUPPLIES 150283 12-30-13 CINTAS CORPORATION - #524 54.02 ----------—--- Total for ACCOUNT 100-4-043100-600500 54.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 11 FOR MONTH ENDING: 12/30/13 ------------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600700 BUILDING MAINT SUPPL 150351 12-30-13 ZEE MEDICAL, INC. 117.25 100-4-043100-600700 BUILDING MAINT SUPPL 150322 12-30-13 O. F. NEWMAN AND SON 10.80 100-4-043100-600700 BUILDING MAINT SUPPL 150322 12-30-13 0. F. NEWMP.N AND SON 3.98 100-4-043100-600700 SUILDING MAINT SUPPL 150304 12-30-13 HAJOCA CORPORATION 43.60 100-4-043100-600700 BUILDING MAINT SUPPL 150285 12-30-13 CLEANING EQUIPMENT SERVICES 384.69 --------------- Total for ACCOUNT 100-4-043100-600700 560.32 100-4-043100-600710 HISTORICAL LOCATION 150298 12-30-13 EXPERT ALUMINUM 245.49 --------------- Total for ACCOUNT 100-4-043100-600710 245.49 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3830.76 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 150280 12-30-13 CENTRA HEALTH 2400.00 --------------- Total for ACCOUNT 100-4-053500-700300 2400.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 2400.00 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 150325 12-30-13 PITTSYLVANIA COUNTY TREASURER 175.00 --------------- Total for ACCOUNT 100-4-071100-130000 175.00 100-4-071100-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 89.70 --------------- Total for ACCOUNT 100-4-071100-523000 89.70 100-4-071100-569700 UMPIRE/REFEREE FEES 150310 12-30-13 JOSEPH W. SANFORD JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150309 12-30-13 JEROME WZLSON 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150309 12-30-13 JEROME WILSON 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150308 12-30-13 JAMES H MOTLEY JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150305 12-30-13 HOWARD A. GRAVES 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150275 12-30-13 CALVIN L SCARCE JR 78.00 --------------- Total for ACCOUNT 100-4-071100-569700 416.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 12 FOR MONTH ENDING: 12/30/13 ---------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNi' Nt1MBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-071100-601400 RECREATION RELATED S 150274 12-30-13 BSN SPORTS INC. 852.69 100-4-071100-601400 RECREATION RELATED S 150274 12-30-13 BSN SPORTS INC. 231.39 100-4-071100-601400 RECREATION RELATED S 150274 12-30-13 BSN SPORTS INC. 231.39 --------------- Total for ACCOUNT 100-4-071100-601400 1315.47 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1996.17 --------------- --------------- 100-4-073100-513000 WATER AND SEWER SERV 150338 12-30-13 TOWN OF CHATHAM 95.85 100-4-073100-513000 WATER AND SEV7ER SERV 150338 12-30-13 TOWN OF CHATHAM 203.40 --------------- Total for ACCOUNT 100-4-073100-513000 299.25 100-4-073100-523000 TELEPHONE 150346 12-30-13 �/ERIZON WIRELESS 19.53 100-4-073100-523000 TELEPHONE 150281 12-30-13 CENTURYLINK 169.95 100-4-073100-523000 TELEPHONE 150265 12-30-13 AT & T 246.99 --------------- Total for ACCOUNT 100-4-073100-523000 436.47 100-4-073100-600700 BUILDING MAINTENANCE 150303 12-30-13 FOUR SEASONS PEST CONTROL 115.00 --------------- Total for ACCOUNT 100-4-073100-600700 115.00 --------------- Total for DEPARTMENT LIHRARY 850.72 --------------- --------------- 100-4-081100-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 49.69 --------------- Total for ACCOUNT 100-4-OB1100-523000 49.69 --------------- Total for DEPARTMENT PI,ANNING CONI�IISS20 49.69 --------------- --------------- 100-4-081400-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 146.87 --------------- Total for ACCOUNT 100-4-081400-523000 146.87 --------------- Total for DEPARTMENT ZONING 146.87 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�7ARY 09:35:28 30 DEC 2013 PAGE 13 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-082500-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 49.69 --------------- Total for ACCOUNT 100-4-082500-523000 49.69 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 49.69 --------------- --------------- 100-4-095100-316400 PAYING AGENT FEE 150344 12-30-13 U.S. BANK 2000.00 --------------- Total for ACCOUNT 100-4-095100-316400 2000.00 --------------- Total for DEPARTMENT DEST & INTEREST SE 2000.00 --------------- --------------- Total for FUND 100 99037.68 --------------- --------------- 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 150273 12-30-13 BROSVILLE VFD 4675.61 --------------- Total for ACCOUNT 250-4-032410-810200 4675.61 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 4675.61 --------------- --------------- 250-4-073300-601200 SOOKS AND SUBSCRIPTI 150328 12-30-13 RICHMOND TIMES DISPATCH 272.60 250-4-073300-601200 BOOKS AND SUHSCRIPTI 150327 12-30-13 RANDOM HOUSE, INC. 22.50 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150317 12-30-13 MIDWEST TAPE 41.58 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150317 12-30-13 MIDWEST TAPE 25.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150317 12-30-13 MIDWEST TAPE 36.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150317 12-30-13 MIDWEST TAPE 252.82 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150307 12-30-13 INGRAM z8•4$ 250-4-073300-601200 BOOXS AND SUBSCRIPTI 150266 12-30-13 BAKER & TAYLOR 769.20 --------------- Total for ACCOUNT 250-4-073300-601200 1449.96 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1449.96 --------------- --------------- 250-4-082600-550000 TRA�/EL EXPENSES 150314 12-30-13 LINDA R. MILLS 13.56 --------------- Total for ACCOUNT 250-4-082600-550000 13.56 --------------- Total for DEPARTMENT LITTER CONTROL GRA 13.56 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUFS7ARY 09:35:28 30 DEC 2013 PAGE 14 FOR MONTH ENDING: 12/30/13 --------------------------------------- - CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE --------------- --------------- Total for FUND 250 6139.13 260-4-021800-601200 BOOKS AND SUBSCRIPTI 150336 12-30-13 THOMSON REVfERS-WEST 954.45 260-4-021800-601200 BOOKS AND SUSSCRIPTI 150316 12-30-13 MATTHEW BENDER 113.63 260-4-021800-601200 BOOKS AND SUBSCRIPTI 150316 12-30-13 MATTHEW BENDER 107.33 --------------- Total for ACCOUNT 260-4-021800-601200 1175.41 --------------- Total for DEPARTMENT LAW LIBRARY 1175.41 Total for FUND 260 1175.41 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150342 12-30-13 TRIMECH 7515.00 -------------— Total for ACCOUNT 325-4-081004-810200 7515.00 --------------- Total for DEPARTMENT VO-TECH RENOVATION 7515.00 325-4-815531-316300 CONSULTANTS- ENGINEE 150293 12-30-13 DEWBERRY ENGINEERS INC 120.00 ---------—---- Total for ACCOUNT 325-4-815531-316300 120.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 120.00 Total for FUND 325 7635.00 --------------- --------------- 520-4-042300-311500 EMPLOYEE PHYSICAL EX 150279 12-30-13 CENTRA 67.00 ----—--------- Total for ACCOUNT 520-4-042300-311500 67.00 520-4-042300-331000 REPAIRS AND MAINT 150303 12-30-13 FOUR SEASONS PEST CONTROL 187.50 520-4-042300-331000 REPAIRS AND MAINT 150303 12-30-13 FOUR SEASONS PEST CONTROL 187.50 520-4-042300-331000 REPAZRS AND MAINT 150300 12-30-13 FASTENAL COMPANY 196.73 520-4-042300-331000 REPAIRS AND MAINT 150296 12-30-13 DOMINZON DOOR & HARDWARE 1414.00 --------------- Total for ACCOUNT 520-4-042300-331000 1985.�3 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 15 FOR MONTH ENDING: 12/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOLTNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-542000 RENT OF PROPERTY 150284 12-30-13 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-603200 ENGINE ACCESSORIES 150347 12-30-13 VIRGINIA TRUCK CENTER 22737.10 520-4-042300-603200 ENGINE ACCESSORIES 150347 12-30-13 VIRGINIA TRUCK CENTER 433.45 --------------- Total for ACCOUNT 520-4-042300-603200 23170.55 520-4-042300-603400 DRIVE TRAIN REPAIRS 150347 12-30-13 VIRGINIA TRUCK CENTER 791.97 520-4-042300-603400 DRIVE TRAIN REPAIRS 150347 12-30-13 VIRGINIA TRUCK CENTER 59.02 520-4-042300-603400 DRI\1E TRAIN REPAIRS 150347 12-30-13 VIRGINIA TRUCK CENTER 86.00 520-4-042300-603400 DRIVE TRAIN REPAIRS 150343 12-30-13 TRUCK ENfERPRISES, LYNCHBURG INC. 18.02 --------------- Total for ACCOUNT 520-4-042300-603400 955.01 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 26228.29 --------------- --------------- 520-4-042400-311500 EMPLOYEE PHYSZCAL EX 150279 12-30-13 CENTRA 33.50 --------------- Total for ACCOUNT 520-4-042400-311500 33.50 520-4-042400-316300 CONSULTING - ENGINEE 150293 12-30-13 DEWBERRY ENGINEERS INC 5000.00 --------------- Total for ACCOUNT 520-4-042400-316300 5000.00 520-4-042400-316700 GAS MONITORING 150293 12-30-13 DEWBERRY ENGINEERS INC 850.00 --------------- Total for ACCOUNT 520-4-042400-316700 550.00 520-4-042400-316800 GROUND WATER MONITOR 150293 12-30-13 DEWBERRY ENGINEERS INC 4728.00 520-4-042400-316800 GROUND WATER MONITOR 150293 12-30-13 DEWBERRY ENGINEERS INC 850.00 --------------- Totdl fOr ACCOUNT 520-4-042400-316800 5578.00 520-4-042400-331000 REPAIRS AND MAINT 150301 12-30-13 FEREBEE JOHNSON CO 46.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 09:35:28 30 DEC 2013 PAGE 16 FOR MONTH ENDING: 12/30/13 _______________________________________________ ---------- CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-331000 REPAIRS AND MAINP 150301 12-30-13 FEREBEE JOHNSON CO 11.26 520-4-042400-331000 REPAIRS AND MAINT 150301 12-30-13 FEREBEE JOHNSON CO 5.31 520-4-042400-331000 REPAZRS AND MAINT 150301 12-30-13 FEREBEE JOHNSON CO 21.60 520-4-042400-331000 REPAIRS AND MAINT 150301 12-30-13 FEREBEE JOHNSON CO 208.53 520-4-042400-331000 REPAIRS AND MAINT 150301 12-30-13 FEREBEE JOHNSON CO 223.35 --------------- Total for ACCOUNT 520-4-042400-331000 516.23 520-4-042400-523000 TELEPHONE 150346 12-30-13 VERIZON WIRELESS 352.59 -------—------ Total for ACCOUNT 520-4-042400-523000 352.59 520-4-042400-600900 VEHICLE - SUPPLIES 150320 12-30-13 MYERS TIRE-RICHMOND #9 180.98 --------------- Total for ACCOUNT 520-4-042400-600900 180.98 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 12511.30 Total for FUND 520 38739.59 604-4-012530-600100 OFFICE SUPPLIES 150333 12-30-13 STAPLES ADVANTAGE 168.11 604-4-012530-600100 OFFICE SUPPLIES 150326 12-30-13 PRINT N COPY CENTER 40.00 604-4-012530-600100 OFFICE SUPPLIES 150311 12-30-13 KONICA MINOLTA PREMZER 157.45 604-4-012530-600100 OFFICE SUPPLZES 150311 12-30-13 KONICA MINOLTA PREMIER 157.45 604-4-012530-600100 OFFICE SUPPLIES 150267 12-30-13 BASSETT OF 874589-0 59.90 --------------- Total for ACCOUNT 604-4-012530-600100 582.91 --------------- Total for DEPARTMENT CENTRAL PURCHASING 582.91 Total for FUND 604 582.91 Grand total for ALL FUNDS 153309.72