Loading...
07/09/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIINARY 15:09:07 09 JUL 2014 PAGE 1 FOR MONTH ENDING: 07/09/14 ---------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-550000 TRAVEL 153413 07-09-14 JAMES SNEAD �9•52 --------------- Total for ACCOUNT 100-4-011010-550000 79.52 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 79.52 --------------- --------------- 100-4-012100-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC ZB•96 100-4-012100-600100 OFFICE SUPPLIES 153420 07-09-14 LEXISNEXIS MATTHEW BENDER INC 75.45 --------------- Total for ACCOUNT 100-4-012100-600100 104.41 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 104.41 100-4-012210-350000 PRINTING 153394 07-09-14 COBB TECHNOLOGIES 2.80 --------------- Total for ACCOUNT 100-4-012210-350000 2.80 100-4-012210-601200 BOOKS & SUBSCRIPTION 153419 07-09-14 LEXISNEXIS 67.00 --------------- Total for ACCOUNT 100-4-012210-601200 67.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 69.80 100-4-012310-332000 SVC CONTRACT-OFFICE 153394 07-09-14 COBB TECHNOLOGIES 3.92 --------------- Total for ACCOUNT 100-4-012310-332000 3.92 --------------- Total for DEPARTMENT COPII•t2SSI0NER OF RE 3.92 --------------- --------------- 100-4-012410-550000 TRAVEL 153416 07-09-14 RATE BERGER 309.68 --------------- Total for ACCOUNT 100-4-012410-550000 309.68 100-4-012410-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 20.84 --------------- Total for ACCOUNT 100-4-012410-600100 20.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNII�IARY 15:09:07 09 JUL 2014 PAGE 2 FOR MONTH ENDING: 07/09/14 _____________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�ER DATE VENDOR NAME IN�IOICE AMOUNT DATE --------------- Total for DEPARTMENT TREASURER 330.52 100-4-012520-550000 TRAVEL REIPIDURSEMENT 153412 07-09-14 J.VADEN HUNT 207.98 --------------- Total for ACCOUNT 100-4-012520-550000 207.98 100-4-012520-603000 SVC COSTS-PARTS 153440 07-09-14 STEVE'S AUTOMOTIVE INC 169.05 100-4-012520-603000 SVC COSTS-PARTS 153440 07-09-14 STEVE'S AUTOMOTIVE INC 169.50 --------------- Total for ACCOUNT 100-4-012520-603000 338.55 100-4-012520-603100 SVC COSTS-LABOR 153440 07-09-14 STEVE'S AUTOMOTIVE INC 135.00 100-4-012520-603100 SVC COSTS-LABOR 153440 07-09-14 STEVE'S AUTOMOTIVE INC 110.00 --------------- Total for ACCOUNT 100-4-012520-603100 245.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 791.53 100-4-012530-360000 ADVERTZSING 153401 07-09-14 DANVILLE REGISTER & BEE 140.00 --------—----- Total for ACCOUNT 100-4-012530-360000 140.00 --------—----- Total for DEPARTMENT CENTRAL PURCHASING 140.00 100-4-013100-332000 SVC CONTRACT-MISC EQ 153405 07-09-14 ELECTION SYSTEMS & SOFTFiARE 500.00 100-4-013100-332000 SVC CONTRACT-MISC EQ 153405 07-09-14 ELECTION SYSTEMS & SOFTNIARE 220.50- --------------- Total for ACCOUNT 100-4-013100-332000 279.50 --------------- Total for DEPARTMENT ELECTORAL BOARD 279.50 100-4-021100-332000 SVC CONTRACT-OFEICE 153394 07-09-14 COBB TECHNOLOGIES 16.53 --------------- Total for ACCOUNT 100-4-021100-332000 16.53 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhII�7ARY 15:09:07 09 JUL 2014 PAGE 3 FOR MONTH ENDING: 07/09/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT CIRCUIT COURT 16.53 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 35.14 --------------- Total for ACCOUNT 100-4-021500-600100 35.14 --------------- Total for DEPARTMENT J[NENILE & DOMESTI 35.14 -°------------ --------------- 100-4-021600-316100 DATA PROCESSING-EXTE 153429 07-09-14 OFFICE PLUS 84.73 --------------- Total for ACCOUNT 100-4-021600-316100 84.73 100-4-021600-350000 PRINTING 153441 07-09-14 THE GALLERY COLLECTION 134.65 --------------- Total for ACCOUNT 100-4-021600-350000 134.65 100-4-021600-521000 POSTAGE 153447 07-09-14 UPS 2�•42 --------------- Total for ACCOUNT 100-4-021600-521000 27.42 --------------- Total for DEPARTMENT CLERK OF COURT 246.80 --------------- --------------- 100-4-022100-581000 DUES & MENBERSHZPS 153444 07-09-14 TREASURER OF VIRGINIA 1500.00 --------------- Total for ACCOUNT 100-4-022100-581000 1500.00 100-4-022100-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 12.36 --------------- Total for ACCOUNT 100-4-022100-600100 12.36 --------—----- Total for DEPARTMENT COI�II�70NWEALTH ATTOR 1512.36 --------------- --------------- 100-4-031200-317000 WRECKER SERVICE 153399 07-09-14 DANVILLE AUTO REPAIR 65.00 -----—-------- Total for ACCOUNT 100-4-031200-317000 65.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 4 FOR MONTH ENDING: 07/09/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-031200-523000 TELEPHONE 153449 07-09-14 VERIZON 76.53 100-4-031200-523000 TELEPHONE 153426 07-09-14 NEXTEL COMMUNICATIONS 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 116.52 100-4-031200-554000 TRAINING AND EDUCATI 153390 07-09-14 CENTER FOR EDUCATION & EMPLOYMENT 159.00 ------—------- Total for ACCOUNT 100-4-031200-554000 159.00 100-4-031200-600800 FUELS-VEHICLE 153452 07-09-14 WEX BANK 1598.81 100-4-031200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPANY 5572.78 --------------- Total for ACCOUNT 100-4-031200-600800 7171.59 100-4-031200-600900 VEHICLE-SUPPLIES 153432 07-09-14 PERKINS TIRE & SERVICE CENTER INC. 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 467.04 100-4-031200-601000 POLICE SUPPLZES 153443 07-09-14 TRANSUNION RISK & ALTERNATIVE 208.00 --------------- Total for ACCOUNT 100-4-031200-601000 208.00 100-4-031200-603000 SVC COSTS-PARTS 153399 07-09-14 DANVILLE AUTO REPAIR 408.73 --------------- Total for ACCOUNT 100-4-031200-603000 408.73 100-4-031200-603100 SVC COSTS-LABOR CHAR 153432 07-09-14 PERKINS TIRE & SERVICE CENTER INC. 88.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 153399 07-09-14 DANVILLE AUTO REPAIR 163.50 --------------- Total for ACCOUNT 100-4-031200-603100 251.50 100-4-031200-604500 CANINE PROGRAM 153436 07-09-14 R.E. MAYO 26.31 --------------- Total for ACCOUNT 100-4-031200-604500 26.31 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 8873.69 --------------- --------------- PITTSYLVANIA COUNfY AP3191 MONfH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 5 FOR MONTH ENDING: 07/09/14 ______________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-221000 VSRS 153393 07-09-14 CLZMAX VFD 30.00 --------------- Total for ACCOUNT 100-4-032200-221000 30.00 100-4-032200-566300 BLOCK PAYMENTS 153438 07-09-14 SMITH MT LAKE MP,RINE FIRE & RESCUE 10000.00 --------------- Total for ACCOUNT 100-4-032200-566300 10000.00 100-4-032200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPANY 187.32 100-4-032200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPANY 59.44 100-4-032200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPAN7t 533.73 100-4-032200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPANY 1378.41 100-4-032200-600800 FUELS-VEHICLE 153406 07-09-14 FLEET MANAGEMENT COMPAN7t 1418.51 100-4-032200-600800 FUELS-VEHICLE 153386 07-09-14 BROSVILLE VFD 1458.71 100-4-032200-600800 FUELS-VEHICLE 153380 07-09-14 ABERCROMBIE OIL COMPANY, INC 489.11 --------------- Total for ACCOUNT 100-4-032200-600800 5525.23 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 15555.23 100-4-033100-600500 JANITORIAL SUPPLIES 153404 07-09-14 DIAMOND PAPER COMPANY 1223.38 --------------- Total for ACCOUNT 100-4-033100-600500 1223.38 100-4-033100-600700 BUILDING MA2NTENANCE 153404 07-09-14 DIAMOND PAPER COMPANY 86.40 --------------- Total for ACCOUNT 100-4-033100-600700 86.40 --------------- Total for DEPARTMENT CORRECTIONS & DETE 1309.78 100-4-034000-601200 BOOKS AND SUBSCRIPTI 153411 07-09-14 IN'PERNATIONAL CODE COUNCIL INC 625.00 --------------- Total for ACCOUNT 100-4-034000-601200 625.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 625.00 --------------- --------------- PITTSYLVANIA COUNfY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 6 FOR MONTH ENDING: 07/09/14 -------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNf Ni7M8ER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 153439 07-09-14 SOUTHERN STATES 25.39 --------------- Total for ACCOUNT 100-4-035100-600200 25.39 100-4-035100-600300 FURNZTURE & FIXTURES 153414 07-09-14 JIM'S WAREHOUSE 472.50 -----—-------- Total for ACCOUNT 100-4-035100-600300 472.50 -------------— Total for DEPARTMENT ANIMAL CONTROL 497.89 100-4-035300-311000 PROFESSIONAL HEALTH 153445 07-09-14 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 -------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 --------------- --------------- 100-4-035500-523000 TELEPHONE 153421 07-09-14 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 153391 0'7-09-14 CENTURYLINK 1252.49 --------------- Total for ACCOUNT 100-4-035500-523000 1282.49 100-4-035500-554000 TRAINING & EDUCATION 153435 07-09-14 PRIORITY DISPATCH CORP. 350.00 100-4-035500-554000 TRAINING & EDUCATION 153435 07-09-14 PRIORITY DISPATCH CORP. 395.00 --------------- Total for ACCOUNT 100-4-035500-554000 745.00 100-4-035500-600100 OFFICE SUPPLZES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 28.96 --------------- Total for ACCOUNT 100-4-035500-600100 28.96 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 2056.45 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 153428 07-09-14 0. F. NEWM7IN AND SON 79.95 100-4-043100-331000 REPAIRS AND MAINT 153414 07-09-14 JIM'S WAREHOUSE 10.80 --------------- Total for ACCOUNT 100-4-043100-331000 90.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUtM7P.RY 15:09:07 09 JUL 2014 PAGE 7 FOR MONTH ENDING: 07/09/14 ------------------ ______________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 153442 07-09-14 THYSSENKRUPP ELEVATOR CORPORATION 2010.02 --------------- Total for ACCOUNT 100-4-043100-332000 2010.02 100-4-043100-512000 HEATING FUELS 153395 07-09-14 COLUhID2A GAS 43.11 --------------- Total for ACCOUNT 100-4-043100-512000 43.11 100-4-043100-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 16.60 --------------- Total for ACCOUNT 500-4-043100-600100 16.60 100-4-043100-600700 BUILDING MAINT SUPPL 153387 07-09-14 BUILDERS DISCOUNT CENTER 25.68 --------------- Total for ACCOUNT 500-4-043100-600700 25.68 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2186.16 100-4-053500-521000 POSTAGE 153446 07-09-14 U. S. POSTMASTER 60.00 --------------- Total for ACCOUNT 100-4-053500-521000 60.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 60.00 100-4-068000-564000 D.C.C. -CONTRIBUTION 153400 07-09-14 DANVILLE COMMUNITY COLLEGE 8934.30 --------------- Total for ACCOUNT 100-4-068000-564000 8934.30 --------------- Total for DEPARTMENT D.C.C. - CONTRIBUT 8934.30 100-4-071100-600600 FIELD MAINTENANCE 153389 07-09-14 CARTER'S GREEN THUMB LANDSCAPING I 240.00 100-4-071100-600600 FIELD MAINTENANCE 153389 07-09-14 CARTER'S GREEN THUNIB LANDSCAPING I 500.00 ----------—--- Total for ACCOUNT 100-4-071100-600600 740.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 740.00 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhS7ARY 15:09:07 09 JUL 2014 PAGE 8 FOR MONTH ENDING: 07/09/14 -------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUbIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-600800 FUELS-VEHICLE 153452 07-09-14 WEX BANK 290.10 --------------- Total for ACCOUNT 100-4-073100-600800 290.10 --------------- Total for DEPARTMENT LIBRARY 290.10 --------------- --------------- 100-4-081100-567300 CONTRIBUTIONS-WPPDC 153451 07-09-14 WEST PIEDMONT PLAN. DIST. CONII+I 33182.00 --------------- Total for ACCOUNT 100-4-081100-567300 33182.00 --------------- Total for DEPARTMENT PLANNING COPII�SISSIO 33182.00 --------------- --------------- 100-4-081200-564500 CHAI+IBER OF COMMERCE 153403 07-09-14 DANVILLE-PZTTSYLVANIA CO CHANIDER O 10000.00 --------------- Total for ACCOUNT 100-4-081200-564500 10000.00 100-4-081200-567500 LITERACY PROGRAM 153434 07-09-14 PITTSYLVANIA COUNTY 5000.00 --------------- Total for ACCOUNT 100-4-081200-567500 5000.00 --------------- Total for DEPARTMENT CONII�7UNITY & INDUST 15000.00 --------------- --------------- 100-4-081400-601200 BOOKS/SUSSCRIPTIONS 153423 07-09-14 MATTHEW BENDER 55.08 --------------- Total for ACCOUNT 100-4-081400-601200 55.08 --------------- Total for DEPARTMENT ZONING 55.08 --------------- --------------- 100-4-082511-550000 TRAVEL 153385 07-09-14 BRENDA ROBERTSON 22.40 --------------- Total for ACCOUNT 100-4-082511-550000 22.40 --------------- Total for DEPARTMENT INDUSTRIAL DEV AUT 22.40 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:09:07 09 JUL 2014 PAGE 9 FOR MONTH ENDING: 07/09/14 CHECK CHECK VOID GENERAL LEDGER ACCOiINT NUMBER DATE VENDOR NAME INVOZCE AMOUNf DATE 100-4-091200-530400 OTHER INSURANCE 153446 07-09-14 VACORP 34.00 --------------- Total for ACCOUNT 100-4-091200-530400 34.00 100-4-091200-530500 VEHICLE INSURANCE 153448 07-09-14 VACORP 1662.00 --------------- Total for ACCOUNT 100-4-091200-530500 1662.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 1696.00 --------------- --------------- Total for FUND 100 94714.11 -------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 153384 07-09-14 BLEVENDA JONES 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 ----—--------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 -°------------ --------------- 251-4-353160-523100 MOBILE TELEPHONE 153450 07-09-14 VERIZON WIRELESS 330.28 --------------- Total for ACCOUNT 251-4-353160-523100 330.28 251-4-353160-541000 LEASE/RENTAL - EQUIP 153382 07-09-14 BASSETT OFFICE SUPPLY 374.43 --------------- Total for ACCOUNT 251-4-353160-541000 374.43 251-4-353160-542000 LEASE/RENTAL - BUILD 153396 07-09-14 CONQ�IONWEALTH BLVD ASSOCIATES 2996.97 --------------- Total for ACCOUNT 251-4-353160-542000 2996.97 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3701.68 --------------- --------------- 251-4-353851-571600 OTHER PURCHASED SERV 153431 07-09-14 PATRICK COUNTY PUBLIC SCHOOLS 4773.09 --------------- Total for ACCOUNT 251-4-353851-571600 4773.09 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 10 FOR MONTH ENDING: 07/09/14 ------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353851-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 4029.78 251-4-353851-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 10534.36 251-4-353851-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 14074.01 --------------- Total for ACCOUNT 251-4-353651-571700 28638.15 251-4-353851-601400 OTHER OPERATING ACTI 153427 07-09-14 NORDAN STATION LP 3271.27 251-4-353851-601400 OTHER OPERATING ACTI 153422 07-09-14 MARTINSVILLE ELECTRONICS, LLC 994.50 251-4-353851-601400 OTHER OPERATING ACTI 153418 07-09-14 LESTER DEVELOPMENT CORPORATION 3635.86 251-4-353851-601400 OTHER OPERATING ACTI 153415 07-09-14 JOHN TYLER FREELAND 229.36 --------------- Total for ACCOUNT 251-4-353851-601400 8130.99 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 41542.23 --------------- --------------- 251-4-353853-571600 OTHER PURCHASED SERV 153431 07-09-14 PATRICK COUNTY PUBLIC SCHOOLS 6018.93 --------------- Total for ACCOUNT 251-4-353853-571600 6018.93 251-4-353853-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 3549.54 251-4-353853-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 20941.68 251-4-353853-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 15043.48 --------------- Total for ACCOUNT 251-4-353853-571700 39534.70 251-4-353853-601400 OTHER OPERATING ACTI 153427 07-09-14 NORDAN STATION LP 3271.27 251-4-353853-601400 OTHER OPERATING ACTI 153418 07-09-14 LESTER DEVELOPMENT CORPORATION 3635.86 251-4-353853-601400 OTHER OPERATING ACTI 153415 07-09-14 JOHN TYLER FREELAND 229.36 --------------- Total for ACCOUNT 251-4-353853-601400 7136.49 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 52690.12 --------------- --------------- 251-4-353855-571400 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANIA COUNTY 9936.59 --------------- Total for ACCOUNT 251-4-353855-571400 9936.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 11 FOR MONTH ENDING: 07/09/14 ________________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[II+iBER DATE VENDOR NAME IN�/OZCE AMOUNT DATE 251-4-353855-571600 OTHER PURCHASED SERV 153431 07-09-14 PATRICK COUNTY PUBLIC SCHOOLS 2861.64 --------------- Total for ACCOUNT 251-4-353855-571600 2861.64 251-4-353855-571700 OTHER PURCHASED SERV 153433 07-09-14 PITTSYLVANZA COLINTY 32272.40 --------------- Total for ACCOUNT 251-4-353855-571700 32272.40 251-4-353855-601400 OTHER OPERATING ACTI 153427 07-09-14 NORDAN STATION LP 3271.27 251-4-353855-601400 OTHER OPERATING ACTI 153418 07-09-14 LESTER DEVELOPMENT CORPORATION 3635.86 ---------—---- Total for ACCOUNT 251-4-353855-601400 6907.13 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 51977.76 251-4-353856-571400 OTHER PURCHASED SERV 153410 07-09-14 HENRY COUNTY PUBLIC SCHOOLS 14621.63 --------------- Total for ACCOUNT 251-4-353856-571400 14621.63 251-4-353856-571600 OTHER PURCHASED SERV 153431 07-09-14 PATRICK COUNTY PUBLIC SCHOOLS 4449.23 251-4-353856-571600 OTHER PURCHASED SERV 153431 07-09-14 PATRICK COUNTY PUBLIC SCHOOLS 3933.88 --------------- Total for ACCOUNT 251-4-353856-571600 8383.11 251-4-353856-601400 OTHER OPERATING ACTI 153427 07-09-14 NORDAN STATION LP 3271.26 251-4-353856-601400 OTHER OPERATING ACTI 153418 07-09-14 LESTER DEVELOPMENT CORPORATION 3635.85 251-4-353856-601400 OTHER OPERATING ACTI 153408 07-09-14 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 251-4-353856-601400 OTHER OPERATING ACTZ 153400 07-09-14 DANVILLE CONAI[JNZTY COLLEGE 105.00 251-4-353856-601400 OTHER OPERATING ACTI 153392 07-09-14 CLEMENT & WFiEATLEY 598.50 251-4-353856-601400 OTHER OPERATING ACTI 153382 07-09-14 BASSETT OFFICE SUPPLY 701.48 251-4-353856-601400 OTHER OPERATING ACTI 153381 07-09-14 AMERISTAFF INC. 457.60 -—------------ Total for ACCOUNT 251-4-353856-601400 8794.69 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 31799.43 Total for FUND 251 181711.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 15:09:07 09 JUL 2014 PAGE 12 FOR MONTH ENDING: 07/09/14 ---------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 310-4-094150-818612 JAIL SHOWERS 153398 07-09-14 DANIEL & COMPANY INC 9752.00 --------------- Total for ACCOUNT 310-4-094150-818612 9752.00 --------------- Total for DEPARTMENT COhII4UNITY & INDUST 9752.00 Total for FUND 310 9752.00 325-4-815531-316300 CONSULTANTS- ENGINEE 153402 07-09-14 DANVILLE-PITT CO REGIONAL 2200.00 --------------- Total for ACCOUNT 325-4-815531-316300 2200.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 2200.00 --------------- --------------- Total for FUND 325 2200.00 --------------- --------------- 416-4-094416-810200 CAPITAL OUTLAY-RADIO 153409 07-09-14 HARRIS CORPORATION- PSPC 35188.00 --------------- Total for ACCOUNT 416-4-094416-810200 35188.00 --------------- Total for DEPARTMENT E911 BONDS 35188.00 --------------- --------------- Total for FUND 416 35188.00 --------------- --------------- 520-4-042300-331000 REPAIRS AND MAINT 153407 07-09-14 FOUR SEASONS PEST CONTROL 197.50 --------------- Total for ACCOUNT 520-4-042300-331000 197.50 -------------- Total for DEPARTMENT SOLID WASTE COLLEC 197.50 --------------- --------------- 520-4-042400-316800 GROUND WATER MONZTOR 153430 07-09-14 PACE ANALYTICAL SERVICES, INC. 175.00 --------------- Total for ACCOUNT 520-4-042400-316800 175.00 520-4-042400-600100 OFFICE SUPPLIES 153424 07-09-14 MOUNTAIN PARK SPRING WATER INC 297.00 ----—--------- Total for ACCOUNT 520-4-042400-600100 297.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 13 FOR MONTH ENDING: 07/09/14 -------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT SOLID WASTE DZSPOS 472.00 Total for FUND 520 669.50 530-4-035501-589910 BLAIRS VFD RESCUE DI 153383 07-09-14 BLAIRS FIRE & RESCUE 27614.88 --------------- Total for ACCOUNT 530-4-035501-589910 27614.88 530-4-035501-589920 COOL BRANCH VFD DIST 153397 07-09-14 COOL BRANCH RESCUE 20091.88 --------------- Total for ACCOUNT 530-4-035501-589920 20091.88 530-4-035501-589930 CALLANDS VFD DISTRIB 153388 07-09-14 CALLANDS FIRE & RESCUE 12576.83 --------------- Total for ACCOUNT 530-4-035501-589930 12576.83 530-4-035501-589940 MOUNT CROSS VFD DIST 153425 07-09-14 MT CROSS FIRE & RESCUE 1146.22 --------------- Total for ACCOUNT 530-4-035501-589940 1146.22 530-4-035501-589950 LAtJREL GROVE VFD DIS 153417 07-09-14 LAUREL GROVE FIRE & RESCUE 452.59 --------------- Total for ACCOUNT 530-4-035501-589950 452.59 530-4-035501-589960 640 RESCUE DISTRIBUT 153379 07-09-14 640 RESCUE SQUAD 2489.52 --------------- Total for ACCOUNT 530-4-035501-589960 2489.52 --------------- Total for DEPARTMENT RESCUE BILLING 64371.92 --------------- -------------- Total for FUND 530 64371.92 -------------- --------------- 604-4-012530-523000 TELEPHONE 153449 07-09-14 VERIZON 7406.36 ----—--------- Total for ACCOUNT 604-4-012530-523000 7406.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:07 09 JUL 2014 PAGE 14 FOR MONTH ENDING: 07/09/14 _______________________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOI�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 153437 07-09-14 SAM'S CLUB/SYNCHRONY BANK 17.18 --------------- Total for ACCOUNT 604-4-012530-600100 17.18 604-4-012530-600800 VEHICLE-FUEL 153452 07-09-14 WEX BANK 37235467 95•88 --------------- Total for ACCOUNT 604-4-012530-600800 95.88 --------------- Total for DEPARTMENT CENTRAL PURCHASING 7519.42 Total for FUND 604 7519.42 Grand total for ALL FUNDS 396151.17