Loading...
03/13/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SLTMMP.RY 11:25:25 13 MAR 2014 PAGE 1 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 151547 03-13-14 JERRY A. HAGERMAN 89.90 --------------- Total for ACCOUNT 100-4-011010-523000 89.90 100-4-011010-550000 TRAVEL 151547 03-13-14 JERRY A. HAGERMAN 418.32 --------------- Total for ACCOUNT 100-4-011010-550000 418.32 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 508.22 --------------- --------------- 100-4-012100-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRZNG WATER INC 18.18 --------------- Total for ACCOUNT 100-4-012100-600100 18.18 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 18.18 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 151498 03-13-14 ACUITY LEGAL SERVICES 112.50 --------------- Total for ACCOUNT 100-4-012210-315200 112.50 100-4-012210-350000 PRINTING 151515 03-13-14 COBB TECHNOLOGIES 1.76 --------------- Total for ACCOUNT 100-4-012210-350000 1.76 --------------- Total for DEPARTMENT COUNTY ATTORNEY 114.26 --------------- --------------- 100-4-012310-332000 SVC CONTRACT-OFFICE 151515 03-13-14 COBB TECHNOLOGIES 3.67 --------------- Total for ACCOUNT 100-4-012310-332000 3.67 --------------- Total for DEPARTMENT COMMISSIONER OF RE 3.67 --------------- -------------- 100-4-012320-360000 ADVERTISING 151587 03-13-14 THE NEWS & ADVANCE 311.20 --------------- Total for ACCOUNT 100-4-012320-360000 311.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 2 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNf DATE Total for DEPARTMENT REASSESSMENT 311.20 --------------- --------------- 100-4-012410-319100 DMV STOP FEE 151524 03-13-14 DEPARTMENT OF MOTOR VEHICLES 4260.00 --------------- Total for ACCOUNT 100-4-012410-319100 4260.00 100-4-012410-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 12.12 100-4-012410-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-012410-600100 18.18 -—------------ Total for DEPARTMENT TREASURER 4278.18 --------------- --------------- 100-4-012510-523000 TELEPHONE 151535 03-13-14 GCR TELECOMMONICATIONS INC 1250.00 --—----------- Total for ACCOUNT 100-4-012510-523000 1250.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1250.00 --------------- -------------- 100-4-012520-603000 SVC COSTS-PARTS 151585 03-13-14 STEVE'S AUTOMOTIVE INC 270.00 100-4-012520-603000 SVC COSTS-PARTS 151537 03-13-14 GRETNA TIRE AND RECAPPING 564.52 ---------—---- Total for ACCOUNT 100-4-012520-603000 834.52 100-4-012520-603100 SVC COSTS-LABOR 151585 03-13-14 STEVE'S AUTOMOTIVE INC 452.00 100-4-012520-603100 SVC COSTS-LABOR 151537 03-13-14 GRETNA TIRE AND RECAPPING 68.00 --------------- Total for ACCOUNT 100-4-012520-603100 520.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 1354.52 --------------- --------------- 100-4-012530-360000 ADVERTISING 151587 03-13-14 THE NEWS & ADVANCE 55.60 --------------- Total for ACCOUNT 100-4-012530-360000 55.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 3 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012530-600100 OFFICE SUPPLIES 151587 03-13-14 THE NEWS & ADVANCE 94.00 --------------- Total for ACCOUNT 100-4-012530-600100 94.00 Total for DEPARTMENT CENTRAL PURCHASING 149.60 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 151515 03-13-14 COBH TECHNOLOGIES 14.04 --------------- Total for ACCOUNT 100-4-021100-332000 14.04 100-4-021100-600200 MEALS FOR JURORS 151584 03-13-14 STANDARD COFFEE SERVICE CO 47.78 --------------- Total for ACCOUNT 100-4-021100-600200 47.78 --------------- Total for DEPARTMENT CIRCUIT COURT 61.82 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 40.60 --------------- Total for ACCOUNT 100-4-021500-600100 40.60 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 40.60 --------------- --------------- 100-4-021600-350000 PRINTING 151502 03-13-14 BASSETT OFFICE SUPPLY 339.65 --------------- Total for ACCOUNT 100-4-021600-350000 339.65 100-4-021600-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 28.48 --------------- Total for ACCOUNT 100-4-021600-600100 28.48 --------------- Total for DEPARTMENT CLERK OF COURT 368.13 --------------- --------------- 100-4-031200-311500 EMPLOYEE PHYSICAL EX 151519 03-13-14 DANVILLE REGIONAL MEDICAL CENTER 86.99 100-4-031200-311500 EMPLOYEE PHYSICAL EX 151519 03-13-14 DANVILLE REGIONAL MEDICAL CENTER 36.00 --------------- Total for ACCOUNT 100-4-031200-311500 122.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 11:25:25 13 MAR 2014 PAGE 4 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOCTNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-317000 WRECKER SERVICE 151562 03-13-14 NICK'S TOWING AND RECOVERY 75.00 --------------- Total for ACCOUNT 100-4-031200-317000 75.00 100-4-031200-511000 ELECTRICITY 151528 03-13-14 DOMINION VIRGINIA POWER 167.93 --------------- Total for ACCOUNT 100-4-031200-511000 167.93 100-4-031200-523000 TELEPHONE 151591 03-13-14 VERIZON 76.53 --------------- Total for ACCOUNT 100-4-031200-523000 76.53 100-4-031200-600100 OFFICE SUPPLIES 151557 03-13-14 MIKE W. TAYLOR-SHERIFF 24.37 --------------- Total for ACCOUNT 100-4-031200-600100 24.37 100-4-031200-600800 FUELS-VEHICLE 151592 03-13-14 VINCENT SHORTER GARAGE 28.15 100-4-031200-600800 FUELS-VEHICLE 151592 03-13-14 VZNCENT SHORTER GARAGE 28.15 --------------- Total for ACCOUNT 100-4-031200-600800 56.30 100-4-031200-600900 `7EHICLE-SUPPLIES 151566 03-13-14 PERKINS TIRE & SERVICE CENTER INC. 142.07 100-4-031200-600900 VEHICLE-SUPPLIES 151537 03-13-14 GRETNA TIRE AND RECAPPING 116.76 100-4-031200-600900 VEHICLE-SUPPLIES 151537 03-13-14 GRETNA TIRE AND RECAPPING 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 725.87 100-4-031200-601000 POLICE SUPPLIES 151571 03-13-14 PRINTECH INC. 586.96 --------------- Total for ACCOUNT 100-4-031200-601000 586.96 100-4-031200-602100 COMPUTER SUPPLIES 151523 03-13-14 DELL MARKETING L.P C/0 DELL USA L. 1463.41 --------------- Total for ACCOUNT 100-4-031200-602100 1463.41 100-4-031200-603100 SVC COSTS-LABOR CHAR 151592 03-13-14 VINCENT SHORTER GARAGE 8.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:25:25 13 MAR 2014 PAGE 5 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JI+IBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 151592 03-13-14 VZNCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151592 03-13-14 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151592 03-13-14 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151566 03-13-14 PERKINS TIRE & SERVICE CENTER INC. 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151565 03-13-14 PERKINS TIRE & AUTO, INC. 30.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151551 03-13-14 JOSEPH MARTIN 12.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151537 03-13-14 GRETNA TIRE AND RECAPPING 17.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 151537 03-13-14 GRETNA T2RE AND RECAPPING 68.00 --------------- Total for ACCOUNT 100-4-031200-603100 190.00 100-4-031200-604500 CANINE PROGRAM 151512 03-13-14 CHERRYSTONE ANIMAL CLINIC 28.00 --------------- Total for ACCOUNT 100-4-031200-604500 28.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 3517.36 100-4-031700-600100 OFFICE SUPPLZES 151570 03-13-14 PRINT N COPY CENTER 109.00 --------------- Total for ACCOUNT 100-4-031700-600100 109.00 --------------- Total for DEPARTMENT FIRE MARSHALL 109.00 --------------- --------------- 100-4-032200-511000 ELECTRICITY 151514 03-13-14 CITY OF DANVILLE 201.64 --------------- Total for ACCOUNT 100-4-032200-511000 201.64 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1178.92 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 499.57 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 481.18 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1102.14 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1493.14 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 348.57 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 712.35 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1829.39 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1967.13 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 3565.48 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 889.41 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 4145.27 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1166.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[JMMARY 11:25:25 13 MAR 2014 PAGE 6 FOR MONTH ENDING: 03/13/14 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------—----------------------------------------------------------------------------------------------------------------- 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 930.38 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1325.07 100-4-032200-512000 HEATZNG FUELS 151522 03-13-14 DAVENPORT ENERGY 1277.48 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 940.53 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1248.09 100-4-032200-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 321.90 100-4-032200-512000 HEATING FUELS 151496 03-13-14 ABERCRO6IDIE OIL COMPANY, INC 1992.45 100-4-032200-512000 HEATING FUELS 151496 03-13-14 ABERCR06'BIE OIL COMPANY, INC 909.10 --------------- Total for ACCOUNT 100-4-032200-512000 28324.47 100-4-032200-523000 TELEPHONE 151591 03-13-14 VERIZON 32.42 --------------- Total for ACCOUNf 100-4-032200-523000 32.42 100-4-032200-566310 EMS SUPPLIES/TRANS/1 151499 03-13-14 AIRGAS USA LLC 48.64 --------------- Total for ACCOUNT 100-4-032200-566310 48.64 100-4-032200-600800 FUELS-VEHICLE 151522 03-13-14 DAVENPORT ENERGY 958.40 100-4-032200-600800 FUELS-VEHICLE 151522 03-13-14 DAVENPORT ENERGY 224.63 100-4-032200-600800 FUELS-VEHICLE 151522 03-13-14 DAVENPORT ENERGY 449.27 --------------- Total for ACCOUNT 100-4-032200-600800 1632.30 100-4-032200-813000 REGIONAL ONE 151573 03-13-14 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 36072.80 --------------- --------------- 100-4-033100-317400 BOARDING OF PRISONER 151506 03-13-14 BLUE RIDGE REGIONAL JAIL AUTH 42750.00 ------------ Total for ACCOUNT 100-4-033100-317400 42750.00 100-4-033100-331000 REPAIRS AND MAINT 151536 03-13-14 GIBSON HEATING & A/C, INC. 394.28 100-4-033100-331000 REPAIRS AND MAINT 151530 03-13-14 FIRE SPRINKLER LTD 350.00 --------------- Total for ACCOUNT 100-4-033100-331000 744.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 7 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-332000 SVC CONTRACT-OFFICE 151582 03-13-14 SOUTHERN ELEVATOR COMPANY INC 250.00 --------------- Tota1 for ACCOUNT 100-4-033100-332000 250.00 100-4-033100-600400 MEDICAL SUPPLIES 151595 03-13-14 WESTWOOD PHARMACY 2646.25 100-4-033100-600400 MEDICAL SUPPLIES 151559 03-13-14 MOORE MEDICAL 232.60 100-4-033100-600400 MEDICAL SUPPLIES 151559 03-13-14 MOORE MEDICAL 84.10 100-4-033100-600400 MEDICAL SUPPLIES 151559 03-13-14 MOORE MEDICAL 460.56 --------------- Total for ACCOUNT 100-4-033100-600400 3423.51 100-4-033100-601100 UNIFORMS 151505 03-13-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 151505 03-13-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 LJNIFORMS 151505 03-13-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 151505 03-13-14 BEST UNZFORMS INC. 96.00 -------------- Total for ACCOUNT 100-4-033100-601100 270.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 47437.79 --------------- --------------- 100-4-033300-318300 OUTREACH CHARGES 151514 03-13-14 CITY OF DANVILLE 1131.00 --------------- Total for ACCOUNT 100-4-033300-318300 1131.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 1131.00 --------------- --------------- 100-4-034000-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-034000-600100 6.06 --------------- Total for DEPARTMENT BUILDING INSPECTIO 6.06 --------------- --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 151590 03-13-14 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID1ARY 11:25:25 13 MAR 2014 PAGE 8 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT MEDICAL EXAMINER 20.00 --------------- --------------- 100-4-035500-511000 ELECTRICITY 151555 03-13-14 MECKLENBURG ELECTRIC CO. 177.91 --------------- Total for ACCOUNT 100-4-035500-511000 177.91 100-4-035500-523000 TELEPHONE 151591 03-13-14 VERIZON z6g�,g9 100-4-035500-523000 TELEPHONE 151578 03-13-14 SATCOM DIRECT CO[�I[TNICATIONS 179.80 100-4-035500-523000 TELEPHONE 151542 03-13-14 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 151542 03-13-14 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 151510 03-13-14 CENTURYLINK 1252.43 --------------- Total for ACCOUNT 100-4-035500-523000 18922.12 100-4-035500-554000 TRAINING & EDUCATION 151518 03-13-14 DANVILLE AREA TRAINING CENTER INC 100.00 --------------- Total for ACCOUNT 100-4-035500-554000 100.00 100-4-035500-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 46.66 100-4-035500-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 16.36 --------------- Total for ACCOUNT 100-4-035500-600100 63.02 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 19263.05 —------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 151530 03-13-14 FIRE SPRINKLER LTD 600.00 100-4-043100-331000 REPAIRS AND MAINT 151526 03-13-14 DODSON BROTHERS EXTERMINATING 180.00 100-4-043100-331000 REPAIRS AND MAINT 151526 03-13-14 DODSON BROTHERS EXTERMINATING 190.00 -------------- Total for ACCOUNT 100-4-043100-331000 970.00 100-4-043100-332000 SVC CONTRACT-OFFICE 151582 03-13-14 SOUTHERN ELEVATOR COMPANSt INC 210.00 --------------- Total for ACCOUNT 100-4-043100-332000 210.00 100-4-043100-512000 HEATING FUELS 151516 03-13-14 COLDMBIA GAS 420.12 -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 9 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNi' NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-043100-512000 420.12 100-4-043100-600500 JANITORIAL SUPPLZES 151596 03-13-14 WILCO INC. 511.00 100-4-043100-600500 JANITORIAL SUPPLIES 151513 03-13-14 CZNTAS CORPORATION - #524 36.43 100-4-043100-600500 JANITORIAL SUPPLIES 151513 03-13-14 C2NTAS CORPORATION - #524 36.43 100-4-043100-600500 JANITORIAL SUPPLIES 151504 03-13-14 BENTON THOMAS OFFICE PRODUCTS 519.80 --------------- Total for ACCOUNT 100-4-043100-600500 1103.66 100-4-043100-600700 BUZLDING MAINT SUPPL 151527 03-13-14 DOMINION DOOR & HARDWARE 215.00 100-4-043100-600700 BUILDING MAINT SUPPL 151500 03-13-14 APPLIED INDUSTRIAL TECH. 173.23 --------------- Total for ACCOUNT 100-4-043100-600700 388.23 -------------— Total for DEPARTMENT BUZLDING & GROUNDS 3092.01 --------------- --------------- 100-4-051100-561000 CONTRIBUTIONS - STAT 151568 03-13-14 PITTSYLVANIA CO HEALTH DEPT 124650.00 --------------- Total for ACCOUNT 100-4-051100-561000 124650.00 --------------- Total for DEPARTMENT PUBLIC HEALTH 124650.00 --------------- --------------- 100-4-053500-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAZN PARK SPRZNG WATER INC 6.06 --------------- Total for ACCOUNT 100-4-053500-600100 6.06 100-4-053500-700300 COMP SVC ACT POOL-PR 151509 03-13-14 CENTRA HEALTH 2346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151509 03-13-14 CENTRA HEALTH 2244.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151509 03-13-14 CENTRA HEALTH 2O40.00 --------------- Total for ACCOUNT 100-4-053500-700300 6630.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 6636.06 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 151577 03-13-14 SARA CARTER 120.00 100-4-071100-130000 PART-TIME SALARIES A 151575 03-13-14 ROBERT O. WILSON 40.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 10 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[]61BER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-071100-130000 160.00 100-4-071100-569700 UMPZRE/REFEREE FEES 151586 03-13-14 SYLVESTER TOWfIES 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151544 03-13-14 JAMES H MOTLEY JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151539 03-13-14 HOWARD A. GRAVES 78.00 --------------- Tota1 for ACCOUNT 100-4-071100-569700 234.00 100-4-071100-810200 CAPITAL OUTLAY-EQUIP 151553 03-13-14 LEONARD ALUMINUM UTILITY BLDGS 2400.00 --------------- Total for ACCOUNT 100-4-071100-810200 2400.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2794.00 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 151535 03-13-14 GCR TELECOhIM[7NICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 151535 03-13-14 GCR TELECONID7[JNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 151535 03-13-14 GCR TELECOMMUNZCATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 151534 03-13-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 100-4-073100-317100 EMPLOYMENT CONTRACT- 151517 03-13-14 COMCAST 82.25 --------------- Total for ACCOUNT 100-4-073100-317100 3630.70 100-4-073100-317200 EMPLOYMENT CONT - JA 151583 03-13-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00 100-4-073100-317200 EMPLOYMENT CONT - JA 151583 03-13-14 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 --------------- Total for ACCOUNT 100-4-073100-317200 415.00 100-4-073100-512000 HEATING FUELS 151516 03-13-14 COLUMBIA GAS 916.69 --------------- Total for ACCOUNT 100-4-073100-512000 916.69 100-4-073100-513000 WATER AND SEWER SERV 151588 03-13-14 TOWN OF GRETNA 82.91 100-4-073100-513000 WATER AND SEWER SERV 151567 03-13-14 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 128.91 100-4-073100-523000 TELEPHONE 151495 03-13-14 648-FAIRPOINT COMMUNICATIONS 108.42 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 11 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNI' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-523000 108.42 100-4-073100-542000 RENTAL OF BUILDINGS 151561 03-13-14 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600700 BUILDING MAINTENANCE 151532 03-13-14 FOUR SEASONS PEST CONTROL 22.00 --------------- Total for ACCOUNT 100-4-073100-600700 22.00 100-4-073100-600800 FUELS-VEHICLE 151546 03-13-14 JENNIFER MOTLEY 80.00 --------------- Total for ACCOUNT 100-4-073100-600800 50.00 100-4-073100-602100 COMPUTER SUPPLIES 151594 03-13-14 WALMART COMMUNITY/GECRS 19.00 100-4-073100-602100 COMPUTER SUPPLIES 151564 03-13-14 OVERDRIVE INC 27.00 ------—------- Total for ACCOUNT 100-4-073100-602100 46.00 --------------- Total for DEPARTMENT LIBRARY 6347.72 --------------- --------------- 100-4-081400-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-081400-600100 6.06 --------------- Total for DEPARTMENT ZONING 6.06 --------------- --------------- 100-4-082500-523000 TELEPHONE 151558 03-13-14 MITEL NETSOLUTIONS 49.42 --------------- Total for ACCOUNT 100-4-082500-523000 49.42 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 49.42 --------------- --------------- Total for FUND 100 259590.71 --------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 151552 03-13-14 KERRY DEANE 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNQ�7ARY 11:25:25 13 MAR 2014 PAGE 12 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- 250-4-021910-318200 EMP CHARGES 151514 03-13-14 CITY OF DAN�7ILLE 3549.00 --------------- Total for ACCOUNT 250-4-021910-318200 3549.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 3549.00 --------------- --------------- 250-4-032437-810200 CAPITAL OUTLAY-EQUIP 151528 03-13-14 DOMINION VIRGINIA POWER 202.75 --------------- Total for ACCOUNT 250-4-032437-810200 202.75 --------------- Total for DEPARTMENT EMPG-ALTERNATE EOC 202.75 --------------- --------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151556 03-13-14 MIDYTEST TAPE 103.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151556 03-13-14 MIDWEST TAPE 250.90 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151556 03-13-14 MIDWEST TAPE 13.19 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151556 03-13-14 MIDWEST TAPE 13.19 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151556 03-13-14 MIDWEST TAPE 254.93 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151541 03-13-14 INGRAM 43.68 250-4-073300-601200 BOOKS AND SUSSCRIPTI 151541 03-13-14 INGRAM Zg,qg 250-4-073300-601200 HOOKS AND SUBSCRIPTZ 151541 03-13-14 INGRAM 58.45 250-4-073300-601200 BOOKS AND SUBSCRIPTI 151501 03-13-14 BAKER & TAYLOR 2041.04 --------------- Total for ACCOUNT 250-4-073300-601200 2807.02 250-4-073300-602100 COMPUTER SUPPLIES 151529 03-13-14 DR MY COhII�7ERCE, INC. 450.00 --------------- Total for ACCOUNT 250-4-073300-602100 450.00 ----—--------- Total for DEPARTMENT STATE LIBRARY GRAN 3257.02 --------------- --------------- Total for FUND 250 7008.77 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 13 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-541000 LEASE/RENTAL - EQUIP 151502 03-13-14 BASSETT OFFICE SUPPLY 358.46 --------------- Total for ACCOUNT 251-4-353160-541000 358.46 251-4-353160-601400 OTHER OPERATING ACTI 151593 03-13-14 VIRGINIA COOPERATIVE EXT. - CENTRA 80.00 251-4-353160-601400 OTHER OPERATING ACTI 151523 03-13-14 DELL MARKETING L.P C/O DELL USA L. 4175.33 --------------- Total for ACCOUNT 251-4-353160-601400 4255.33 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4613.79 --------------- --------------- 251-4-353851-571700 OTHER PURCHASED SERV 151569 03-13-14 PITTSYLVANIA COUNTY 3331.26 ---------—---- Total for ACCOUNT 251-4-353851-571700 3331.26 251-4-353851-601400 OTHER OPERATZNG ACTI 151549 03-13-14 JOHN TYLER FREELAND 164.52 251-4-353851-601400 OTHER OPERATING ACTI 151523 03-13-14 DELL MARKETING L.P C/0 DELL USA L. 22544.54 251-4-353851-601400 OTHER OPERATING ACTI 151523 03-13-14 DELL MARKETING L.P C/0 DELL USA L. 1052.89 -------------— Total for ACCOUNT 251-4-353851-601400 23761.95 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 27093.21 --------------- --------------- 251-4-353853-571700 OTHER PURCHASED SERV 151569 03-13-14 PITTSYLVANIA COUNTY 3514.98 --------------- Total for ACCOUNT 251-4-353853-571700 3514.98 251-4-353853-601400 OTHER OPERATING ACTI 151589 03-13-14 TREASURER OF VIRGINIA 1909.27 251-4-353853-601400 OTHER OPERATING ACTI 151589 03-13-14 TREASURER OF VIRGINZA 3365.10 251-4-353853-601400 OTHER OPERATING ACTI 151581 03-13-14 SOLID STONE FABRICS 200.20 251-4-353853-601400 OTHER OPERATING ACTI 151550 03-13-14 JOHN'S CAR WASH & MOVING SERVICES 150.00 251-4-353853-601400 OTHER OPERATING ACTI 151549 03-13-14 JOHN TYLER FREELAND 164.53 251-4-353853-601400 OTHER OPERATING ACTI 151543 03-13-14 J & K WATER COMPANY INC 39.00 251-4-353853-601400 OTHER OPERATING ACTI 151534 03-13-14 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 251-4-353853-601400 OTHER OPERATING ACTI 151511 03-13-14 CHATMOSS WEB SYSTEMS LLC 110.00 251-4-353853-601400 OTHER OPERATING ACTI 151503 03-13-14 BB&T FINANCIAL FSH 43.49 251-4-353853-601400 OTHER OPERATING ACTI 151502 03-13-14 HASSETT OFFICE SUPPLY 800.67 PZTTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhAfARY 11:25:25 13 MAR 2014 PAGE 14 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 251-4-353853-601400 6807.26 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10322.24 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 151554 03-13-14 MARTINSVILLE BULLETIN 23.10 --------------- Total for ACCOUNT 251-4-353855-601400 23.10 --------------- Total for DEPARTMENT V72A YOUTH: OUT OF 23.10 --------------- --------------- 251-4-353856-601400 OTHER OPERATING ACTI 151554 03-13-14 MARTINSVILLE BULLETIN 64.50 --------------- Total for ACCOUNT 251-4-353856-601400 64.50 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 64.50 --------------- --------------- Total for FUND 251 42116.84 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 151545 03-13-14 JAN WAY COMPAN3t USA INC 285.17 265-4-073310-601200 MEMORIAL BOOKS EXPEN 151533 03-13-14 GALE 25.41 265-4-073310-601200 MEMORIAL HOOKS EXPEN 151533 03-13-14 GALE 106.56 --------------- Total for ACCOUNT 265-4-073310-601200 417.14 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 417.14 --------------- --------------- Total for FUND 265 417.14 --------------- --------------- 311-4-033400-586000 INMATE MANAGEMENT 151507 03-13-14 BOB BARKER EQUZPMENT 112.40 311-4-033400-586000 INMATE MANAGEMENT 151507 03-13-14 BOB BARKER EQUIPMENT 221.45 -------------— Total for ACCOUNT 311-4-033400-586000 333.85 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 333.85 --------------- --------------- Total for FUND 311 333.85 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[]NU9ARY 11:25:25 13 MAR 2014 PAGE 15 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NU[�ER DATE VENDOR NAME INVOICE AMOUNT DATE 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 151538 03-13-14 HERB'S TOOL GRINDING & SALES 163.20 --------------- Total for ACCOUNT 325-4-081004-810200 163.20 --------------- Total for DEPARTMENT VO-TECH RENOVATZON 163.20 --------------- --------------- 325-4-815531-316300 CONSULTANTS- ENGINEE 151525 03-13-14 DEWBERRY ENGINEERS INC 7620.00 --------------- Total for ACCOUNT 325-4-815531-316300 7620.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 7620.00 --------------- --------------- Total for FUND 325 7783.20 --------------- --------------- 520-4-042300-370000 UNIFORM RENTALS 151513 03-13-14 CINTAS CORPORAT20N - #524 98.71 --------------- Total for ACCOUNT 520-4-042300-370000 98.71 520-4-042300-511000 ELECTRICITY 151555 03-13-14 MECKLENBURG ELECTRIC C0. 150.75 --------------- Total for ACCOUNT 520-4-042300-511000 150.75 520-4-042300-600100 OFFICE SUPPLZES 151502 03-13-14 BASSETT OFFICE SUPPLY 89.85 --------------- Total for ACCOUNT 520-4-042300-600100 89.85 520-4-042300-600800 FUELS-VEHICLE 151522 03-13-14 DAVENPORT ENERGY 13969.26 --------------- Total for ACCOUNT 520-4-042300-600800 13969.26 520-4-042300-604100 PACKER BODY REPAIRS 151508 03-13-14 C&C TOOL AND SUPPLY CO., INC. 112.75 -------------- Total for ACCOUNT 520-4-042300-604100 112.75 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 14421.32 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:25 13 MAR 2014 PAGE 16 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP N[JP'IDER DATE VENDOR NAME INVOICE AMOUNP DATE 520-4-042400-316700 GAS MONITORING 151525 03-13-14 DEWBERRY ENGINEERS INC 2475.00 --------------- Total for ACCOUNT 520-4-042400-316700 2475.00 520-4-042400-316800 GROUND WATER MONITOR 151525 03-13-14 DEWBERRY ENGINEERS INC 315.00 520-4-042400-316800 GROUND WATER MONITOR 151525 03-13-14 DEWBERRY ENGINEERS INC 6000.00 --------------- Total for ACCOUNT 520-4-042400-316500 6315.00 520-4-042400-370000 UNIFORM RENTALS 151513 03-13-14 CINTAS CORPORATION - #524 gg,�p -------------— Total for ACCOUNT 520-4-042400-370000 98.70 520-4-042400-512000 HEATING FUELS 151522 03-13-14 DAVENPORT ENERGY 1518.73 520-4-042400-512000 HEATZNG FUELS 151522 03-13-14 DAVENPORT ENERGY 1015.19 --------------- Total for ACCOUNT 520-4-042400-512000 2533.92 520-4-042400-554000 TRAINING AND EDUCATZ 151579 03-13-14 SCS ENGINEERS 150.00 --------------- Total for ACCOUNT 520-4-042400-554000 150.00 520-4-042400-580000 MISCELLANEOUS 151580 03-13-14 SECURITY SCALE SERVICE 414.00 --------------- Total for ACCOUNT 520-4-042400-580000 414.00 520-4-042400-600100 OFFICE SUPPLIES 151560 03-13-14 MOUNTAIN PARK SPRING WATER ZNC 61.20 --------------- Total for ACCOUNT 520-4-042400-600100 61.20 520-4-042400-600800 FUELS - VEHICLE 151522 03-13-14 DAVENPORT ENERGY 2120.10 520-4-042400-600800 FUELS - VEHICLE 151522 03-13-14 DAVENPORT ENERGY 1909.70 --------------- Total for ACCOUNT 520-4-042400-600800 4029.80 520-4-042400-604300 GRAVELS/ROCK 151576 03-13-14 ROCKYDALE QUARRIES CORPORATION 1940.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�7ARY 11:25:25 13 MAR 2014 PAGE 17 FOR MONTH ENDING: 03/13/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 520-4-042400-604300 1940.00 520-4-042400-604400 WELDING SUPPLIES 151499 03-13-14 AIRGAS USA LLC 73.66 ---------—---- Total for ACCOUNT 520-4-042400-604400 73.66 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 18091.28 520-4-094120-813900 LANDFILL CLOSURE 151548 03-13-14 JIM'S WAREHOUSE 127.30 --------------- Total for ACCOUNT 520-4-094120-813900 127.30 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 127.30 --------------- --------------- Total for FUND 520 32639.90 --------------- --------------- 604-4-012530-600100 OFFICE SUPPLIES 151574 03-13-14 ROANOKE STAMP & SEAL CO. 15.25 604-4-012530-600100 OFFICE SUPPLIES 151574 03-13-14 ROANOKE STAMP & SEAL C0. 34.80 604-4-012530-600100 OFFICE SUPPLIES 151572 03-13-14 QUILL CORPORATION �y.�6 604-4-012530-600100 OFFICE SUPPLIES 151570 03-13-14 PRINT N COPY CENTER 49.00 604-4-012530-600100 OFFICE SUPPLIES 151570 03-13-14 PRZNT N COPY CENTER 160.00 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 254.39 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 20.32 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 263.36 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 96.17 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFZCE DEPOT 85.65 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 18.99 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT ��,qg 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 113.08 604-4-012530-600100 OFFICE SUPPLIES 151563 03-13-14 OFFICE DEPOT 173.02 604-4-012530-600100 OFFICE SUPPLIES 151540 03-13-14 INDEPENDENT STATIONERS INC 53.86 604-4-012530-600100 OFFZCE SUPPLIES 151502 03-13-14 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 151502 03-13-14 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 151502 03-13-14 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLZES 151502 03-13-14 BASSETT OFFICE SUPPLY 179.70 604-4-012530-600100 OFFICE SUPPLIES 151497 03-13-14 ACORN SALES COMPANY INC. 31.70 -------—------ Total for ACCOUNT 604-4-012530-600100 2598.04 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPIIdARY 11:25:25 13 MAR 2014 PAGE 18 FOR MONTH ENDING: 03/13/14 ------VOID------- CHECK CHECK GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600800 VEHICLE-FUEL 151522 03-13-14 DAVENPORT ENERGY 25303.58 --------------- Total for ACCOUNT 604-4-012530-600800 25303.58 604-4-012530-603000 VEHICLE PARTS 151531 03-13-14 FISHER AUT 427-126127 Z�,g� --------------- Total for ACCOUNT 604-4-012530-603000 2�,g� --------------- Total for DEPARTMENT CENTRAL pURCHASING 27929.49 Total for FUND 604 27929.49 Grand total for ALL FUNDS 377844.90