08/28/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:06:11 28 AUG 2014 PAGE 1
FOR MONTH ENDING: 08/28/14
-----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 154141 08-28-14 COMCAST 75.35
---------------
Total for ACCOUNT 100-4-011010-523000 75.35
100-4-011010-584000 AWARDS AND CERTIFICA 154174 OB-28-14 M AND W FLOWER SHOP 55.00
100-4-011010-584000 AWARDS AND CERTIFICA 154174 OS-28-14 M AND W FLOWER SHOP 55.00
---------------
Total for ACCOUNT 100-4-011010-584000 110.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 185.35
100-4-012240-312000 CONSULTANT-AUDITOR 154187 08-28-14 ROBINSON FARMER COX ASSOCIATES 3500.00
---------------
Total for ACCOUNT 100-4-012240-312000 3500.00
-----------—--
Total for DEPARTMENT INDEPENDENT AUDIT 3500.00
100-4-012410-550000 TRAVEL 154169 08-28-14 KATE BERGER 247.40
---------------
Total for ACCOUNT 100-4-012410-550000 247.40
---------------
Total for DEPARTMENT TREASURER 247.40
100-4-012510-523000 TELEPHONE 154141 08-28-14 COMCAST 118.50
100-4-012510-523000 TELEPHONE 154141 08-28-14 COMCAST 112.25
---------------
Total for ACCOUNT 100-4-012510-523000 230.75
---------------
Total for DEPARTMENT INFORMATION TECHNO 230.75
100-4-012520-550000 TRAVEL REIMBURSEMENT 154186 08-28-14 REBECCA FLIPPEN 21.84
---------------
Total for ACCOUNT 100-4-012520-550000 21.84
--——---------
Total for DEPARTMENT FLEET MANAGEMENT 21.84
AP3191 PITTSYLVANZA COUNTy
MONTH-END DISBURSEMENTS SUMMpRy 11:06:11 28 AUG 2014 PAGE 2
FOR MONTH ENDING: 08/2g/lq
--------------------
_______________________________________
CHECK _______________
CHECK -________
_GENERAL LEDGER ACCOUNT VOID
NUI�ER DATE VENDOR NAME INVOICE AMpi]NT
___________________________'
---'---- DATE
100-4-013200-600500 COPIER LEASE 154200 08-28-14 U.S. BANK EQUIP FINANCE INC.
146.38
---------------
Total for ACCOUNT 100-4-013200-600500
146.38
---------------
Total for DEPARTMENT REGISTRAR
146.38
100-4-021600-521000 POSTAGE
154201 08-28-14 UPS
29.62
---------------
Total for ACCOUNT 100-4-021600-521000
29.62
---------------
Total for DEPARTMENT CLERK OF COURT
29.62
100-4-031200-317000 WRECKER SERVICE
154168 08-28-14 J.R'S AUTO CARE
75.00
---------------
Total for ACCOUNT 100-4-031200-317000
75.00
100-4-031200-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER
100-4-031200-511000 ELECTRICITY 154138 08-26-14 CITY OF DANVILLE 1145.70
100-4-031200-511000 ELECTRICITY 154138 OS-28-14 CITY OF DANVILLE 160.44
57.56
---------------
Total for ACCOUNT 100-4-031200-511000
1363.70
100-4-031200-554000 TRAINING AND EDUCATI 154197 08-28-14 TRAINING FORCE USA
199.00
---------------
Total for ACCOUNT 100-4-031200-554000
199.00
100-4-031200-600900 VEHICLE-SUPPLIES 154173 08-28-14 LOFTIS TIRE COMPANY
100-4-031200-600900 VEHICLE-SUPPLIES 154161 08-28-14 GRETNA TIRE AND gE�pppiNG 467.04
467,04
---------------
Total for ACCOUNT 100-4-031200-600900
934.08
100-4-031200-603000 SVC COSTS-PARTS 154189 OB-28-14 SHORTER BROTHERS GARAGE
426.53
100-4-031200-603000 SVC COSTS-PARTS 154173 08-28-14 LOFTIS TSRE COMPANY
1.44
100-4-032200-603000 SVC COSTS-PARTS 154168 OS-28-14 J.R'S AUTO CARE
182.99
---------------
Total for ACCOUNT 100-4-031200-603000 610.96
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMAgy
11:06:11 28 AUG 2014 PAGE 3
FOR MONTH ENDING: OB/28/14
__________________________________________________'
CHECK CHECK '--_____
GENERAL LEDGER ACCOUNT VOID
I�IUMBER DATE VENDOR NAME INVOICE AMOUNT
----�- ---�- DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 154189 08-28-14 SHORTER BROTHERS GARAGE
100-4-031200-603100 SVC COSTS-LABOR CHAR 154173 08-28-14 LOFTIS TIRE COMPANY 150.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154168 08-28-14 J.R'S AUTO CARE 48.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 154161 08-28-14 GRETNA TIRE AND RECAPPING 120.00
68.00
---------------
Total for ACCOUNT 100-4-031200-603100
386.00
100-4-031200-603600 GLASS REPLACEMENTS 154140 08-28-14 CLEARVIEW GLASS
50.00
---------------
Total for ACCOUNT 100-4-031200-603600
50.00
100-4-031200-604500 CANINE PROGRAM 154136 OB-2g-14 CHERRYSTONE VETERINARY HOSPITAL
100-4-031200-604500 CANINE PROGRAM 154136 OB-28-14 CHERRYSTONE VETERINARY HOSPITAL g0.56
100-4-031200-604500 CANINE PROGRAM 154136 08-28-14 CHERRYSTONE VETERINARY HOSPITAL 1�2•93
100-4-031200-604500 CANINE PROGRAM 154136 08-28-14 CHERRYSTONE VETERINARY HOSPITAL 80.56
100-4-031200-604500 CANINE PROGRAM 48.96
154135 OB-2g-14 CHATNAM ANIMI�I, CLINIC
67.15
---------------
Total for ACCO[)NT 100-4-031200-604500
450.16
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME
4068.90
100-4-032200-511000 ELECTRICITY 154177 08-28-14 MECKLENBURG ELECTRIC C0.
100-4-032200-511000 ELECTRICITY 26.21
154177 08-28-14 MECKLENBURG ELECTRIC CO.
100-4-032200-511000 ELECTRICITY 180.41
154153 08-28-14 DOMINION VIRGINIA POWER
100-4-032200-511000 ELECTRICITY 774.41
154152 08-28-14 DOMINION VIRGINIA POWER
478.93
---------------
Total for ACCOUNT 100-4-032200-511000 1459.96
100-4-032200-512000 HEATING FUELS 154128 OB-28-14 BROSVILLE VFD
297.15
---------------
Total for ACCOUNT 100-4-032200-512000 297.15
100-4-032200-523000 TELEPHONE 154202 08-28-14 VERIZON
100-4-032200-523000 TELEPHONE 30.84
154202 08-28-14 VERIZON
100-4-032200-523000 TELEPHONE 30.86
154172 08-28-14 LAUREL GROVE VFD
67.94
100-4-032200-523000 TELEPHONE 154162 08-28-14 HURT VFD
47.36
100-4-032200-523000 TELEPHONE 154154 OS-28-14 DRY FORK VFD
25.43
100-4-032200-523000 TELEPHONE 154134 08-28-14 CENTURYLINK
43.33
100-4-032200-523000 TELEPHONE 154134 08-28-14 CENTURYLINK
46.00
---------------
PITTSYLVANIA COUNTY
AP3191
MONTH-END DISBURSEMENTS SUMMAgy
11:06:11 28 AUG 2014 PAGE 4
FOR MONTH ENDING: OB/28/14
_____________________
-----------------------------
-------------------------
CHECK CHECK '----°°_
GENERAI, LEDGER ACCOUNT NUMgER DATE VOID
VENDOR NAME INVOICE AMOUNT DATE
Total for ACCO[)NT 100-4-032200-523000
291.76
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154154 OB-28-14 DRY FORK VFD
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154144 08-28-14 COOL BRANCH RESCUE 162.71
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154143 08-26-14 COMMONWEALTH HOME HEALTH Cpgg 306.56
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154143 08-28-14 COhII�70NWF.AI,TH HOME HEALTH �pgg 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154143 08-28-14 COI�IONWEAI,TH HOME HEALTH CARg 36.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154143 08-28-14 COMMONWEALTH HOME HEALTH Cpgg 24.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154143 08-28-14 COhII�70NWEAI,TH HOME HEALTH �pgg 36.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154128 OB-28-14 BROSVILLE VFD 9.00
482.59
---------------
Total for ACCOUNT 100-4-032200-566310
1062.86
100-4-032200-600800 FUELS-\7EHICLE
154162 08-28-14 HURT VFD
100-4-032200-600800 FUELS-VEHICLE 253.47
154145 08-28-14 COOL BRANCH VFD
100-4-032200-600800 FUELS-VEHICLE 42.76
154144 08-28-14 COOL BRANCH RESCUE
100-4-032200-600800 FUELS-VEHICLE 712.43
154120 08-28-14 ABERCROMBIE OIL CO
100-4-032200-600800 FUELS-VEHICLE 2�•2�
154120 08-28-14 ABERCROMBIE OIL CO
100-4-032200-600800 FUELS-VEHICLE 745.00
154120 08-28-14 AHERCROMSIE OIL CO
882.83
---------------
Total for ACCOUNT 100-4-032200-600800
2663.76
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R
5775.49
100-4-033100-331000 REPAIRS AND MAINT 154184 08-28-14 PLUMBMASTER, INC.
100-4-033100-331000 REPAIRS AND MpINT 154151 08-28-14 DOMINION DOOR & HARDWARE 2�5.52
100-4-033100-331000 REPAIRS AND MASNT 520.00
154142 OB-28-14 COMMERCIAL FYR-FYTERS
329.50
---------------
Total for ACCOUNT 100-4-033100-331000 1125.02
100-4-033100-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER
5024.92
---------------
Total for ACCOUNT 100-4-033100-511000 5024.92
100-4-033100-600100 OFFICE SUPPLIES 154124 08-28-14 BASSETT OFFICE SUPPLY
119.80
---------------
Total for ACCOUNT 100-4-033100-600100 119.60
'.00-4-033100-600200 FOOD SUPPLIES 154204 08-28-14 WALMART COMMUNITY/GECRB
12.96
PITTSYLVANIA COUNTY
AP3191
MONTH-END DISBURSEMENTS SUMMARy
11:06:11 28 AUG 2014 PAGE 5
FOR MONTH ENDING: 08/28/14
-----------------------
________________________
CHECK CHECK --�--
GENERAL LEDGER ACCOUNT VOID
N[JMBER DATE VENDOR NAME INVOICE AMOUNT
___________________ DATE
---------------
Total for ACCOUNT 100-4-033100-600200
12.96
100-4-033100-600700 BUILDING MAINTENANCE 154191 08-28-14 SOUTHERN ELEVATOR COMPANY INC
1575.00
---------------
Total for ACCOUNT 100-4-033100-600700 1575.00
100-4-033100-602600 PERSONAL SUPPLIES-IN 154204 08-28-14 WALMART COhQ�7[JNITY/GECRB
100-4-033100-602600 PERSONAL SUPPLIES-IN 154127 08-28-14 BOB BARKER EQUIPMENT 187.43
100-4-033100-602600 PERSONAL SUPPLIES-IN 154127 OB-28-14 BOB HARKER EQUIPMENT 122-19
100-4-033100-602600 PERSONAL SUPPLIES-IN 154127 08-28-14 BOH BARKER EQUIPMENT 855.33
2679.38
---------------
Total for ACCOUNT 100-4-033100-602600 3844.33
---------------
Total for DEPARTMENT CORRECTIONS & DETE 11702.03
100-4-035100-317400 BOARDING OF ANIMALS 154155 OB-28-14 FARMER'S CATTLE COMPANY
150.00
---------------
Total for ACCOUNT 100-4-035100-317400 150.00
100-4-035100-600400 MEDICAL SUPPLIES 154135 08-28-14 CHATHAM ANIMpI, CLINIC
77.48
---------------
Total for ACCOUNT 100-4-035100-600400 77.48
---------------
Total for DEPARTMENT ANIMAL CONTROL 227.48
100-4-035300-311000 PROFESSIONAL HEALTH 154198 OB-28-14 TREASURER OF VIRGINIA
20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
100-4-035500-332000 SVC CONTRACT - OFFIC 154166 08-28-14 INTRADO SYSTEMS CORP
25500.00
---------------
Total for ACCOUNT 100-4-035500-332000 25500.00
AP3191 PITTSYLVANSA COUNTy
MONTH-END DISBURSEMENTS SUMMARy
FOR MONTH ENDING: OS/28/14 11:06:11 28 AUG 2014 PAGE 6
------------------------
----------------------------
--------------
CHECK CHECK --°°---°_________--
--_____
_--GENERAL-LEDGER-ACCOUNT
NUMBER DATE VENDOR NAME VOID
------------------------------------' INVOICE AMOUNT DATE
100-4-035500-583999 EMERGENCY CONTINGENC 154179 OB-2g-14 MOBILE MINI, INC.
100-4-035500-583999 EMERGENCY CONTINGENC 154121 08-28-14 APCO INTERNATIONAL INC.
136.64
2160.00
---------------
Total for ACCOUNT 100-4-035500-583999
2296.64
100-4-035500-810800 CApZTAL LEASES 154205 08-28-14 WILLIAM H ROGERS JR
500.00
---------------
Total for ACCOUNT 100-4-035500-810800
500.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS
28296.64
100-4-043100-331000 REPAIRS AND MAINT 154132 OB-2g-14 CED CREDIT OFFICE
64.67
---------------
Total for ACCOUNT 100-4-043100-331000
64.67
100-4-043100-332000 SVC CONTRACT-OFFICE 154150 08-28-14 DODSON PEST CONTROL
100-4-043100-332000 SVC CONTRACT-OFFICE 154150 08-28-14 DODSON PEST CONTROL 32.00
32.00
---------------
Total for ACCOUNT 100-4-043100-332000
64.00
100-4-043100-370000 UNIFORMS 154137 08-28-14 CINTAS CORPORATION
- #524 67.11
---------------
Total for ACCOUNT 100-4-043100-370000
67.11
100-4-043100-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 154153 OB-28-14 DOMINION VIRGINIA POWER 435.03
100-4-043100-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER 6731.18
100-4-043100-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER 1762.03
L00-4-043100-511000 ELECTRICITY 154153 OB-26-14 DOMINION VIRGINIA POWER 1559.27
L00-4-043100-511000 ELECTRICITY 154152 08-28-14 DOMINION VIRGINIA POWER 864.39
.00-4-043100-511000 ELECTRICITY 483.09
154152 08-28-14 DOMINION VIRGINIA POWER
3956.78
---------------
Total for ACCOUNT 100-4-043100-511000
15791.77
L00-4-043100-523000 TELEPHONE-CENTRAL SW 154202 OS-28-14 VERIZON
83.70
---------------
Total for ACCOUNT 100-4-043100-523000 83.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[1MMARY
11:06:11 28 AUG 2014 PAGE 7
FOR MONTH ENDING: 08/28/14
_______________________________
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600500 JANITORIAL SUPPLIES 154149 OS-28-14 DZAMOND PAPER COMPANY
100-4-043100-600500 JANITORIAL SUPPLZES 154137 08-28-14 CINTAS CORPORATION 84.80
- #524 54.24
---------------
Total for ACCOUNT 100-4-043100-600500 139.04
100-4-043100-600700 BUILDING MAINT SUPPL 154208 08-28-14 ZEE MEDICAL INC.
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 149.85
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 405.39
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 3.99
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 14.34
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 5.49
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 1.49
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 41.24
100-4-043100-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE 59.98
100-4-043100-600700 BUILDING MAINT SUPPL 154171 08-28-14 KIhIHALL MIDFJEST 10.49
100-4-043100-600700 BUILDING MAINT SUPPL 154171 OB-28-14 KIhffiALL MIDWEST 81•20
100-4-043100-600700 BUILDING MAINT SUPPL 154129 08-28-14 BUILDERS DISCOUNT CENTER 139.00
42.72
100-4-043100-600700 BUILDING MAINT SUPPL 154129 08-28-14 BUILDERS DISCOUNT CENTER
26.40
100-4-043100-600700 BUILDING MAINT SUPPL 154129 OS-28-14 SUILDERS DISCOUNT CENTER
1624.28
---------------
Total for ACCOUNT 100-4-043100-600700 2605.86
100-4-043100-603700 PAINTS-BUILDINGS 154188 OB-28-14 SHERWIN-WILLIAMS
81.48
---------------
Total for ACCOUNT 100-4-043100-603700 81.48
---------------
Total for DEPARTMENT BUILDING & GROUNDS 18897.63
100-4-053500-700300 COMP SVC ACT POOL-PR 154195 08-28-14 THE DISCOVERY SCHOOL OF VA INC
3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154195 OS-28-14 THE DISCOVERY SCHOOL OF VA INC
5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154170 OB-28-14 KENBRIDGE YOUTH ACADEMY
3360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154170 08-28-14 KENBRIDGE YOUTH ACADEMY
480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154160 08-28-14 GRAFTON SCHOOL, INC.
4725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154133 08-28-14 CENTRA HEALTH
900.00
---------------
Total for ACCOUNT 100-4-053500-700300 17727.00
--------—-----
Total for DEPARTMENT COMP POLICY MANAGE 17727,00
100-4-071100-569700 UMPIRE/REFEREE FEES 154193 08-28-14 STEVEN RANDAI,L SCOTT
90.00
AP3191 PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMpRy 11;06:11 28 AUG 2014 PAGE 8
FOR MONTH ENDING: 08/28/14
----------------------
_________________________________________
CHECK CHECK -______
GENERAI, LEDGER ACCOUNT VOID
NUMBER DATE VENDpg Np�g INVOICE AMOUNT
________----
------------------ DATE
100-4-071100-569700 UMpIRE/REFEREE FEES 154192 OB-28-14 STEVE M. WELCH
90.00
---------------
Total for ACCOUNT 100-4-071100-569700
180.00
100-4-071100-600100 OFFICE SUPPLIES 154124 08-28-14 BASSETT OFFICE SUPPLY
959.45
---------------
Total for ACCOUNT 100-4-071100-600100
959.45
---------------
Total for DEPARTMENT RECREATIONAL DEPAR
1139.45
100-4-073100-317100 EMPLOYMENT CONTRqCT- 154159 08-28-14 GAMEWOOD TECHNOLOGY GROUP INC.
100-4-073100-317100 EMPLOYMENT CONTRI�CT- 154141 08-28-14 COMCAST 465.95
82.25
---------------
Total for ACCOUNT 100-4-073100-317100
548,20
100-4-073100-513000 WATER AND SEWER SERV 154183 08-28-14 PITT CO SERVICE AUTHORITY
46.00
---------------
Total for ACCOUNT 100-4-073100-513000
46.00
100-4-073100-523000 TELEPHONE
154202 08-28-14 VERIZON
100-4-073100-523000 TELEPHONE 107.71
154202 08-28-14 VERIZON
100-4-073100-523000 TELEPHONE 128.44
154202 08-28-14 VERIZON
100-4-073100-523000 TELEPHONE 185.33
154148 08-28-14 DEX MEDIA
100-4-073100-523000 TELEPHONE 154134 OB-28-14 CENTURyLiNK ��•40
100-4-073100-523000 TELEPHONE 166.19
154122 08-28-14 AT&T
100-4-073100-523000 TELEPHONE 0.69
154122 08-28-14 AT&T
100-4-073100-523000 TELEPHONE 1.95
154122 08-28-14 AT&T
100-4-073100-523000 TELEPHONE 3.52
154122 08-28-14 AT&T
4.31
---------------
Total for ACCOUNT 100-4-073100-523000
675.54
.00-4-0'73100-554000 TRAINING AND EDUCATI 154146 08-28-14 DANVILLE-PITTSYLVANIA CO CHAMHER O
25.00
---------------
Total for ACCOUNT 100-4-073100-554000
25.00
.00-4-073100-600100 OFFICE SUPPLIES 154130 08-28-14 CASTING LOGOS
7.00
---------------
Total for ACCOUNT 100-4-073100-600100 7.00
AP3191 PITTSYLVANIp COUNTy
MONTH-END DISBURSEMENTS SUMMp.Ry
11:06:11 28 AUG 2014 PAGE 9
FOR MONTH ENDING: 08/28/14
------------------------
----------------------------------
CHECK -----------------
CHECK ---________-
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT
-------
__________________' DATE
100-4-073100-600700 BUILDING MAINTENANCE 154206 08-28-14 WILSON & SONS YARD CpRE
100-4-073100-600700 BUILDING MAINTENANCE 154156 08-28-14 FOUR SEASONS PEST CONTROL
1210.00
22.00
---------------
Total for ACCOUNT 100-4-073100-600700
1232.00
---------------
Total for DEPARTMgNT LIBRARy
2533.74
100-4-081100-523000 TELEPHONE
154202 08-28-14 VERIZON
54.69
---------------
Total for ACCOUNT 100-4-081100-523000
54.69
---------------
Total for DEPARTMENT pi,pNNING CONIIyISSIO
54.69
100-4-081400-600100 OFFICE SUPPLIES 154190 OB-2g-14 SOUTHERN COMPUTER WAREHOUSE
454.56
---------------
Total for ACCOUNT 100-4-081400-600100
454.56
---------------
Total for DEPARTMENT ZONING
454.56
Total for FUND 100
95256,95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154178 08-28-14 MIDWEST TAPE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154178 OB-2g-14 MIDWEST TAPE 13.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154178 08-26-14 MIDWEST TAPE 71 98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154178 08-28-14 MIDWEST TAPE 39 99
250-4-073300-601200 BOOKS AND SUgSCR2PTI 154178 08-28-14 MIDWEST TAPE 14.79
250-4-073300-601200 BOOKS AND SUHSCRIPTI 154165 08-28-14 INGRAM 60.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154123 08-28-14 BAKER & TAYLOR 4�.09
?50-4-073300-601200 BOOKS AND SUBSCRIPTI 154123 08-28-14 BAKER & TAYLOR 8 38
?50-4-073300-601200 BOOKS AND SUBSCRIPTI 154123 08-28-14 BAKER & TAYLOR 2�8•25
150-4-073300-601200 BOOKS AND SUHSCRIPTI 154123 08-28-14 BAKER & TAYLOR 46.76
162.56
---------------
Total for ACCOUNT 250-4-073300-601200
743.63
---------------
Total for DEPARTMENT STATE LIBRARy GRAN 743.63
Total for FUND 250 743.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SOhS7ARY
11:06:11 28 AUG 2014 PAGE 10
FOR MONTH ENDZNG: OB/28/14
_________________________________________
-------------
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-316000 CONSULTANTS - OTHER 154175 OB-28-14 MALLARD & MALLAgD CPAS LLC
3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-521000 POSTAGE 154125 OB-28-14 BB&T FINANCIAL FSB
51.85
---------------
Total for ACCOUNT 251-4-353160-521000 51.85
251-4-353160-550000 TRAVEL 154125 08-28-14 BH&T FINANCZAL FSB
151.28
---------------
Total for ACCOUNT 251-4-353160-550000 151.28
251-4-353160-600100 OFFICE SUPPLIES 154125 08-28-14 BB&T FINANCIAL FSB
93.31
251-4-353160-600100 OFFICE SUPPLIES 154124 08-28-14 BASSETT OFFICE SUPPLY
198.02
---------------
Total for ACCOUNT 251-4-353160-600100 291.33
251-4-353160-600200 FOOD SUPPLIES/FOOD S 154125 08-28-14 BB&T FINANCIAL FSB
102.03
---------------
Total for ACCOUNT 251-4-353160-600200 102.03
251-4-353160-600800 VEHICLE-FUELS 154125 08-28-14 BB&T FINANCIAL FSH
156.04
---------------
Total for ACCOUNT 251-4-353160-600800 156.04
251-4-353160-601400 OTHER OPERATING ACTI 154176 08-28-14 MARTINSVILLE ELECTRONICS, LLC
339.95
---------------
Total for ACCOUNT 251-4-353160-601400 339.95
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4692.48
251-4-353651-571600 OTHER PURCHASED SERV 154181 08-28-14 PATRICK COUNTY pUBLIC SCHOOLS
2698.83
---------------
Total for ACCOUNT 251-4-353851-571600 2698.83
251-4-353851-601400 OTHER OPERATING ACTI 154125 08-28-14 BB&T FZNANCIAL FSB
51.79
---------------
AP3191 PITTSYLVANIA COUNTy
MONTH-END DZSB[JRSEMENTS SUMMpRy
FOR MONTH ENDING: 08/28/lg 11:06:11 28 AUG 2014 PAGE 11
_________________
__________________________________
CHECK CHECK ---------------
GENERAL, LEDGER ACCOUNT -----
NUNffiER DATE VENDOR NAME VOID
_______________ INVOICE AMOUNT
______________
DATE
Total for ACCOUNT 251-4-353851-601400
51.79
Total for DEPARTMENT WIA DISLOCATED WOR
2750.62
251-4-353853-571600 OTHER PURCFipSED SERV 154181 08-28-14 PATRICK COUNTy p[7gLIC SCHOOLS
3782.83
Total for ACCOUNT -
251-4-353853-571600
3782.83
251-4-353853-601400 OTHER OPERATING ACTI 154125 08-2g_iq gg&T FINANCIAL FSB
45.93
---------------
Total for ACCOUNT 251-4-353853-601400
45.93
---------------
Total for DEPARTMENT WIA ADULT PROGRAM
3828.76
251-4-353855-571600 OTHER PURCHASED SERV 154181 08-28-14 pATRICK COUNTy pt7gLIC SCHOOLS
200.00
---------------
Total for ACCOI7NT 251-4-353855-571600
200.00
251-4-353855-601400 OTHER OPERATING ACTI 154176 08-28-14 MARTINSVILLE ELECTRONICS, LLC
251-4-353855-601400 OTHER OPERATING ACTI 154147 08-28-14 DESIGN MARKETING 205.00
251-4-353855-601400 OTHER OPERATING ACTI 154125 OS-2$-14 BB&T FINANCIAL ggg 462.59
190.42
---------------
Total for ACCOUNT 251-4-353855-601400
858.01
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF
1058.01
151-4-353856-571600 OTHER PURCHASED SERV 154181 08-2g-14 PATRICK COUNTY p(7gLIC SCHOOLS
5194.73
---------------
Total for ACCOUNT 251-4-353856-571600
5194.73
:51-4-353856-601400 OTHER OPERATING ACTI 154176 OB-28-14 MARTINSVILLE ELECTRONICS, LLC 205.00
t51-4-353856-601400 OTHER OPERATING ACTI 154125 08-28-14 BH&T FINANCIAL FSB 190.41
---------------
Total for ACCOUNT 251-4-353856-601400 395.41
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 5590.14
PITTSYLVANIA COUNTY
AP3191
MONTH-END DISBURSEMENTS SUMMpgy
11:06:11 28 AUG 2014 PAGE 12
FOR MONTH ENDING: 08/28/14
------- ---------------------
-----------------------------------'
CHECK CHECK ---------------
GENERAL LEDGER ACCOUNT N[1MHER DATE VOID
�1ENDOR NAME INVOICE AMOUNT DATE
251-4-353866-601400 UNOBLIGATED 154176 08-28-14 MARTINSVILLE ELECTRONICS, LLC
251-4-353866-601400 UNOBLIGATED 154176 08-28-14 MARTINSVILLE ELECTRONICS, LLC 605.00
120.00
---------------
Total for ACCOUNT 251-4-353866-601400
725.00
---------------
Total for DEPARTMENT INCENTIVES-ADULT
725.00
251-4-353867-601400 UNOBLIGATED 154176 08-28-14 MARTINSVILLE ELECTRONICS, LLC
659.70
---------------
Total for ACCOUNT 251-4-353867-601400
659.70
---------------
Total for DEPARTMENT INCENTIVES-DISLOCA
659.70
251-4-353868-601400 UNOBLIGATED 154176 OB-28-14 MARTINSVILLE ELECTRONICS, LLC
775.00
---------------
Total for ACCOUNT 251-4-353868-601400
775.00
---------------
Total for DEPARTMENT INCENTIVES-YOUTH
775.00
Total for FUND 251 20079 71
520-4-042300-370000 UNIFORM RENTALS 154137 08-28-14 CINTAS CORPORATION
- #524 104.72
520-4-042300-370000 UNIFORM RENTALS 154137 08-28-14 CINTAS CORPORATION
- #524 104.73
---------------
Total for ACCOUNT 520-4-042300-370000 209.45
i20-4-042300-511000 ELECTRICITY 154177 08-28-14 MECKLENBURG ELECTRIC C0.
62.88
---------------
Total for ACCOUNT 520-4-042300-511000 62.88
�20-4-042300-542000 RENT OF PROPERTY 154139 OB-28-14 CLAUDE S. WHITEHEAD JR, 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
�20-4-042300-600900 VEHICLE-SUPPLIES 154171 OB-28-14 KIP'IDALL MIDWEST 119.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:06:11 28 AUG 2014 PAGE 13
FOR MONTH ENDING: OB/28/14
-----------------VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042300-600900 119.21
520-4-042300-603200 ENGINE ACCESSORIES 154203 08-28-14 VIRGINIA TRUCK CENTER 23.63
520-4-042300-603200 ENGINE ACCESSORIES 154203 08-28-14 VIRGINIA TRUCK CENTER 76.95
520-4-042300-603200 ENGINE ACCESSORIES 154203 OB-28-14 V2RGINIA TRUCK CENTER 23.63
---------------
Total for ACCOUNT 520-4-042300-603200 124.21
520-4-042300-603500 OIL & LUBRICANT$ 154163 OB-28-14 HUTCHENS PETROLEUM 1375.11
---------------
Total for ACCOUNT 520-4-042300-603500 1375.11
520-4-042300-603800 HYDRAULIC PARTS AND 154131 08-28-14 CAVALIER EQUIPMENT CORPORATION 15.23
---------------
Total for ACCOUNT 520-4-042300-603800 15.23
520-4-042300-603900 TIRES 154126 OB-28-14 HLUE RIDGE TIRE 5848.20
---------------
Total for ACCOUNT 520-4-042300-603900 5848.20
520-4-042300-604100 PACRER HODY REPAIRS 154185 OS-28-14 PORTER'S AUTO PARTS 93.80
520-4-042300-604100 PACKER BODY REPAIRS 154131 08-28-14 CAVALIER EQUIPMENT CORPORATION 592.53
---------------
Total for ACCOUNT 520-4-042300-604100 686.33
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 8490.62
520-4-042400-316300 CONSULTING - ENGINEE 154199 08-28-14 TREASURER OF VIRGZNIA 4681.90
---------------
Total for ACCOUNT 520-4-042400-316300 4681.90
520-4-042400-331000 REPAIRS AND MAINT 154180 08-28-14 MORRIS DISTRIBUTING, INC. 356.00
---------------
Total for ACCOUNT 520-4-042400-331000 356.00
520-4-042400-370000 UNIFORM RENTALS 154137 08-28-14 CINTAS CORPORATION - #524 104.73
�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
11:06:11 28 AUG 2014 PAGE 14
FOR MONTH ENDING: 08/28/14
________________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-370000 UNIFORM RENTALS 154137 OS-28-14 CINTAS CORPORATION - #524
104.72
---------------
Total for ACCOUNT 520-4-042400-370000 209.45
520-4-042400-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER
19.22
520-4-042400-511000 ELECTRICITY 154153 08-28-14 DOMINION VIRGINIA POWER
10.95
520-4-042400-511000 ELECTRICITY 154152 08-28-14 DOMINION VIRGINIA POWER
20.71
---------------
Total for ACCOUNT 520-4-042400-511000 50.88
520-4-042400-554000 TRAINING AND EDUCATI 154194 08-28-14 SVSWMA
90.00
---------------
Total for ACCOUNT 520-4-042400-554000 90.00
520-4-042400-580000 MISCELLANEOUS 154207 08-28-14 WILSON LAWN p.ND GARDEN
3.96
--------------
Total for ACCOUNT 520-4-042400-580000 3.96
520-4-042400-600700 BUILDING MAINT SUPPL 154196 08-28-14 TIGHTSQUEEZE HARDWARE
34.24
---------------
Total for ACCOUNT 520-4-042400-600700 34.24
520-4-042400-600800 FUELS - VEHICLE 154157 08-28-14 FOSTER FUELS
2023.11
520-4-042400-600800 FUELS - VEHICLE 154157 08-28-14 FOSTER FUELS
2434.08
---------------
Total for ACCOUNT 520-4-042400-600600 4457.19
520-4-042400-600900 VEHICLE - SUPPLIES 154171 08-28-14 KIhIDALL MIDWEST
119.21
---------------
Total for ACCOUNT 520-4-042400-600900 119.21
520-4-042400-603400 DRIVE TRAIN REPAIRS 154163 08-28-14 HUTCHENS PETROLEUM
476.70
---------------
Total for ACCOUNT 520-4-042400-603400 476.70
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 10479.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JhA7ARY 11:06:11 28 AUG 2014 PAGE 15
FOR MONTH ENDING: OB/28/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT N[]MBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
520-4-094110-813300 COMPACTOR SITE IMPRO 154196 08-28-14 TIGHTSQUEEZE HARDWARE 65.88
520-4-094110-813300 COMPACTOR SITE IMPRO 154156 OS-28-14 FERGUSON ENTERPRISES INC # 75 801.60
520-4-094110-813300 COMPACTOR SITE IMPRO 154131 OB-28-14 CAVALIER EQUZPMENT CORPORATION 1058.49
---------------
Total for ACCOUNT 520-4-094110-813300 1925.97
---------------
Total for DEPARTMENT SOLID WASTE - CAPZ 1925.97
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 154167 08-28-14 J&J EQUIPMENT RENTALS INC. 1260.00
---------------
Total for ACCOUNT 520-4-094120-813900 1260.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 1260.00
---------------
---------------
Total for FUND 520 22156.12
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 154182 08-28-14 PITNEY BOWES INC. 70.87
604-4-012530-600100 OFFICE SUPPLIES 154164 08-28-14 INDEPENDENT STATIONERS INC 23.66
604-4-012530-600100 OFFZCE SUPPLIES 154164 OB-28-14 INDEPENDENT STATIONERS INC 231.25
604-4-012530-600100 OFFICE SUPPLIES 154164 08-28-14 INDEPENDENT STATIONERS INC 107.14
604-4-012530-600100 OFFICE SUPPLIES 154124 OB-28-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 154124 OB-28-14 BASSETT OF 890005-0 299.50
---------------
Total for ACCOUNT 604-4-012530-600100 1031.92
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1031.92
---------------
---------------
Total for FUND 604 1031.92
---------------
--------------
Grand total for ALL FUNDS 139270.33
---------------
---------------