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12/11/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 1 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 156058 12-11-14 VERIZON WZRELESS 345.59 --------------- Total for ACCOUNT 100-4-011010-523000 345.59 100-4-011010-565940 CONSULTANT-HR STUDY 156022 12-11-14 PAUL PORTER 500.00 --------------- Total for ACCOUNT 100-4-011010-565940 500.00 100-4-011010-584000 AWARDS AND CERTIFICA 156004 12-11-14 M AND W FLOWER SHOP 50.00 --------------- Total for ACCOUNT 100-4-011010-584000 50.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 895.59 --------------- --------------- 100-4-012100-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 179.35 --------------- Total for ACCOUNT 100-4-012100-523000 179.35 100-4-012100-600100 OFFICE SUPPLIES 156014 12-11-14 MOUNTAIN PARK SPRING WATER INC 18.54 --------------- Total for ACCOUNT 100-4-012100-600100 18.54 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 197.89 --------------- --------------- 100-4-012210-350000 PRINTING 155963 12-11-14 COBB TECHNOLOGIES 3.08 --------------- Total for ACCOUNT 100-4-012210-350000 3.08 100-4-012210-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 49.37 --------------- Total for ACCOUNT 100-4-012210-523000 49.37 100-4-012210-600100 OFFICE SUPPLIES 156023 12-11-14 PCMG INC 258.00 -----------—-- Total for ACCOUNT 100-4-012210-600100 258.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 2 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012210-601200 SOOKS & SUBSCRIPTION 156002 12-11-14 LEXISNEXIS 67.00 --------------- Total for ACCOUNT 100-4-012210-601200 67.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 377.45 ----------°--- --------------- 100-4-012310-332000 SVC CONTRACT-OFFICE 155963 12-11-14 COBB TECHNOLOGIES 8.61 --------------- Total for ACCOUNT 100-4-012310-332000 8.61 100-4-012310-600100 OFFICE SUPPLIES 156014 12-11-14 MOUNTAIN PARK SPRING WATER INC 28.96 --------------- Total for ACCOUNT 100-4-012310-600100 28.96 100-4-012310-605100 LAND-USE EXPENSES 155968 12-11-14 DANVILLE REGISTER & BEE 126.00 --------------- Total for ACCOUNT 100-4-012310-605100 126.00 --------------- Total for DEPARTMENT COI�II�IISS20NER OF RE 163.57 --------------- --------------- 100-4-012410-319100 DMV STOP FEE 155975 12-11-14 DEPARTMENT OF MOTOR VEHICLES 3260.00 --------------- Total for ACCOUNT 100-4-012410-319100 3260.00 100-4-012410-600100 OFFICE SUPPLIES 156014 12-11-14 MOUNTAIN PARK SPRING WATER INC 6.18 100-4-012410-600100 OFFICE SUPPLIES 155967 12-11-14 DALY COMPUTERS, INC. 361.00 --—----------- Total for ACCOUNT 100-4-012410-600100 367.18 --------------- Total for DEPARTMENT TREASURER 3627.18 --------------- --------------- 100-4-012430-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 50.63- --------------- Total for ACCOUNT 100-4-012430-523000 50.63- --------------- Total for DEPARTMENT CENTRAL ACCOUNT2NG 50.63- -------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 3 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-332000 SVC CONTRACT-OFFICE 156047 12-11-14 SYCOM TECHNOLOGIES 2978.00 --------------- Total for ACCOUNT 100-4-012510-332000 2978.00 100-4-012510-523000 TELEPHONE 156058 12-11-14 VERZZON WIRELESS 421.24- 100-4-012510-523000 TELEPHONE 155989 12-11-14 GCR TELECONIMUNICATZONS INC 1250.00 --------------- Total for ACCOUNT 100-4-012510-523000 828.76 --------------- Total for DEPARTMENT INFORMATION TECHNO 3806.76 --------------- --------------- 100-4-012520-600900 VEHICLE SUPPLIES 155985 12-11-14 FISHER AUTO PARTS, INC. 8.98 --------------- Total for ACCOUNT 100-4-012520-600900 8.98 100-4-012520-603000 SVC COSTS-PARTS 156045 12-11-14 STEVE'S AUTOMOTIVE INC 139.75 100-4-012520-603000 SVC COSTS-PARTS 156045 12-11-14 STEVE'S AUTOMOTIVE INC 2.00 100-4-012520-603000 SVC COSTS-PARTS 155985 12-11-14 FISHER AUTO PARTS, INC. 27.87 --------------- Total for ACCOUNT 100-4-012520-603000 169.62 100-4-012520-603100 SVC COSTS-LABOR 156045 12-11-14 STEVE'S AUTOMOTIVE INC 160.00 100-4-012520-603100 SVC COSTS-LABOR 156045 12-11-14 STEVE'S AUTOMOTIVE INC 90.00 --------------- Total for ACCOUNT 100-4-012520-603100 250.00 --------------- TOtdl fOr DEPARTMENT FLEET MANAGEMENT 428.60 --------------- --------------- 100-4-012530-360000 ADNERTISING 156048 12-11-14 THE NEWS & ADVANCE 86.80 --------------- Total for ACCOUNT 100-4-012530-360000 86.80 --------------- Total for DEPARTMENT CENTRAL PURCHASING 86.80 --------------- --------------- 100-4-013100-350000 PRINTING 156021 12-11-14 OWEN G DUNN C0. INC. 77.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 16:02:50 11 DEC 2014 PAGE 4 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013100-350000 PRINTING 156021 12-11-14 OWEN G DUNN C0. INC. 8261.18 --------------- Total for ACCOUNT 100-4-013100-350000 8338.93 --------------- Total for DEPARTMENT ELECTORAL BOARD 8338.93 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 155963 12-11-14 COBB TECHNOLOGIES 37.04 --------------- Total for ACCOUNT 100-4-021100-332000 37.04 100-4-021100-600200 MEALS FOR JLR20RS 156018 12-11-14 O'KELLY'S 7'7.33 --------------- Total for ACCOUNT 100-4-021100-600200 77.33 --------------- Total for DEPARTMENT CIRCUIT COURT 114.37 --------------- --------------- 100-4-021200-581000 DUES & MEMBERSHIP 156007 12-11-14 MATTHEW HENDER 264.10 --------------- Total for ACCOUNT 100-4-021200-581000 264.10 --------------- Total for DEPARTMENT GENERAL DISTRICT C 264.10 --------------- --------------- 100-4-021300-523000 TELEPHONE 156058 12-11-14 VERZZON WIRELESS 49.37 --------------- Total for ACCOUNT 100-4-021300-523000 49.37 --------------- Total for DEPARTMENT MAGISTRATE 49.37 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 155966 12-11-14 Colonial Scientific 175.00 --------------- Total for ACCOUNT 100-4-021500-600100 175.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 175.00 --------------- --------------- 100-4-021600-521000 POSTAGE 156054 12-11-14 UPS g,p� PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU[VIINARY 16:02:50 11 DEC 2014 PAGE 5 FOR MONTH ENDING: 12/11/14 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------- Total for ACCOUNT 100-4-021600-521000 9.07 100-4-021600-600100 OFFICE SUPPLIES 156014 12-11-14 MOUNTAIN PARK SPRING WATER INC 12.36 --------------- Total for ACCOUNT 100-4-021600-600100 12.36 100-4-021600-600510 COPIER LEASE 155991 12-11-14 HALECO 199.67 --------------- Total for ACCOUNT 500-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 221.10 --------------- --------------- 100-4-022100-600100 OFFICE SUPPLZES 156014 12-11-14 MOUNTAIN PARK SPRING WATER INC 12.36 100-4-022100-600100 OFFICE SUPPLIES 155943 12-11-14 BASSETT OFFICE SUPPLY 149.75 --------------- Total for ACCOUNT 100-4-022100-600100 162.11 --------------- Total for DEPARTMENT COPII40NWEALTH ATTOR 162.11 --------------- --------------- 100-4-031200-331000 REPAIRS & MAINT 156032 12-11-14 RAY'S GARAGE DOORS & MORE, LLC 150.00 --------------- Total for ACCOUNT 100-4-031200-331000 150.00 100-4-031200-350000 PRINTING 156005 12-11-14 MADDYZACK INC. 165.75 --------------- Total for ACCOUNT 100-4-031200-350000 165.75 100-4-031200-511000 ELECTRZCITY 155979 12-11-14 DOMINION VIRGINIA POWER 189.71 100-4-031200-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 167.79 100-4-031200-511000 ELECTRICZTY 155979 12-11-14 DOMINION VIRGINIA POWER 17.14 100-4-031200-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 381.23 100-4-031200-512000 HEATING FUELS 155964 12-11-14 COLUNIDIA GAS 1745.86 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUbII�IARY 16:02:50 11 DEC 2014 PAGE 6 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-512000 1745.86 100-4-031200-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 3992.13 100-4-031200-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 156057 12-11-14 VERIZON 84.14 --------------- Total for ACCOUNT 100-4-031200-523000 4116.28 100-4-031200-553000 SUBSISTENCE AND LODG 155970 12-11-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 60.00 --------------- Total for ACCOUNT 100-4-031200-553000 60.00 100-4-031200-581000 DUES AND MEMBERSHIPS 156061 12-11-14 VIRGINIA NARCOTICS OFFICERS 325.00 --------------- Total for ACCOUNT 100-4-031200-581000 325.00 100-4-031200-600600 FUELS-VEHICLE 41 12-11-14 MICHAEL W. TAYLOR 62.76 100-4-031200-600800 FUELS-VEHICLE 37 12-11-14 BARRY STERLING SNEAD 35.00 100-4-031200-600800 FUELS-\IEHICLE 37 12-11-14 BARRY STERLING SNEAD 37.91 100-4-031200-600800 FUELS-VEHICLE 36 12-11-14 ANTHONY STEVE ROUSE Jr. 44.00 100-4-031200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 1447.76 --------------- Total for ACCOUNT 100-4-031200-600800 1627.43 100-4-031200-600900 VEHICLE-SUPPLIES 155976 12-11-14 DIAMOND PAPER COMPAN7t 25.15 --------------- Total for ACCOUNT 100-4-031200-600900 25.15 100-4-031200-602100 COMPUTER SUPPLIES 155974 12-11-14 DELL MARKETING L.P C/0 DELL USA L. 325.00 --------------- Total for ACCOUNT 100-4-031200-602100 325.00 100-4-031200-602900 EMPLOYEE CONCESSION 40 12-11-14 KELLY CAIN PETERSON 12.26 --------------- Total for ACCOUNT 100-4-031200-602900 12.26 100-4-031200-603000 SVC COSTS-PARTS 156059 12-11-14 VINCENT SHORTER GARAGE 32.40 100-4-031200-603000 SVC COSTS-PARTS 156059 12-11-14 VINCENT SHORTER GARAGE 36.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 16:02:50 11 DEC 2014 PAGE 7 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NiIMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603000 SVC COSTS-PARTS 156059 12-11-14 VINCENT SHORTER GARAGE 147.24 100-4-031200-603000 SVC COSTS-PARTS 156049 12-11-14 TIM'S BODY SHOP 995.00 100-4-031200-603000 SVC COSTS-PARTS 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 377.98 100-4-031200-603000 SVC COSTS-PARTS 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 375.77 100-4-031200-603000 SVC COSTS-PARTS 156024 12-11-14 PERKINS TIRE & AUTO, INC. 23.95 100-4-031200-603000 SVC COSTS-PARTS 156003 12-11-14 LOFTIS TIRE COMPANY 1.80 --------------- Total for ACCOUNT 100-4-031200-603000 1990.79 100-4-031200-603100 SVC COSTS-LABOR CHAR 156059 12-11-14 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156059 12-11-14 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 156059 12-11-14 VINCENT SHORTER GARAGE 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156049 12-11-14 TIM'S BODY SHOP 1300.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 55.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 90.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156024 12-11-14 PERKINS TIRE & AUTO, INC. 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156003 12-11-14 LOFTIS TIRE COMPANY 95.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 155950 12-11-14 BRUCE'S ALIGNMENT & REPAIR SERVICE 45.00 --------------- Total for ACCOUNT 100-4-031200-603100 1679.95 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 12604.70 --------------- --------------- 100-4-031700-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 51.21 --------------- Total for ACCOUNT 100-4-031700-523000 51.21 100-4-031700-600100 OFFICE SUPPLIES 156026 12-11-14 PIP PRINTING AND MARKETING 50.00 --------------- Total for ACCOUNT 100-4-031700-600100 50.00 100-4-031700-602300 FIRE INV. SUPPLIES/S 155965 12-11-14 COhII�7ERC2AL FYR-FYTERS 31.05 --------------- Total for ACCOUNT 100-4-031700-602300 31.05 --------------- Total for DEPARTMENT FIRE MARSHALL 132.26 --------------- --------------- 100-4-032200-221000 VSRS 156016 12-11-14 MT. HERMON FIRE & RESCUE 1440.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIIdARY 16:02:50 11 DEC 2014 PAGE 8 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------- Total for ACCOUNT 100-4-032200-221000 1440.00 100-4-032200-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 353.20 100-4-032200-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 167.75 100-4-032200-511000 ELECTRICITY 155979 12-11-14 DOMZNION VIRGINIA POWER 271.21 100-4-032200-511000 ELECTRICITY 155961 12-11-14 CITY OF DANVILLE 228.99 --------------- Total for ACCOUNT 100-4-032200-511000 1021.15 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 559.70 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 441.61 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 250.29 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 731.74 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 147.15 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 704.96 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 182.94 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAt7ENPORT ENERGY 487.42 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 1023.56 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 709.05 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 657.16 100-4-032200-512000 HEATZNG FUELS 155972 12-11-14 DAVENPORT ENERGY 188.21 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 490.77 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DA\7ENPORT ENERGY 140.86 100-4-032200-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 68.72 100-4-032200-512000 HEATING FUELS 155961 12-11-14 CITY OF DANVILLE 308.01 100-4-032200-512000 HEATING FUELS 155938 12-11-14 ABERCROMBIE OIL COMPANY, INC 273.11 100-4-032200-512000 HEATING FUELS 155938 12-11-14 AHERCRONIDIE OIL COMPANY, INC 529.00 100-4-032200-512000 HEATING FUELS 155937 12-11-14 ABERCROMBIE OIL CO 529.20 100-4-032200-512000 HEATING FIIELS 155937 12-11-14 ABERCROI"IDIE OIL CO 567.19 --------------- Total for ACCOUNT 100-4-032200-512000 8990.65 100-4-032200-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 119.97 100-4-032200-523000 TELEPHONE 156057 12-11-14 VERZZON 34.85 100-4-032200-523000 TELEPHONE 156053 12-11-14 TUNSTALL FIRE & RESCUE 36.92 100-4-032200-523000 TELEPHONE 156037 12-11-14 RIVERBEND VFD 75.36 100-4-032200-523000 TELEPHONE 155980 12-11-14 DRY FORK VFD 25.43 100-4-032200-523000 TELEPHONE 155956 12-11-14 CENTURYLINK 4.33 --------------- Total for ACCOUNT 100-4-032200-523000 296.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 9 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUI�IDER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-032200-566100 FIRE/RESCUE CAPITAL 156016 12-11-14 MT. HERMON FIRE & RESCUE 6950.57 --------------- Total for ACCOUNT 100-4-032200-566100 6950.57 100-4-032200-566200 MATCHING CONTRIBUT20 155941 12-11-14 ANGEL SEARCH & RESCUE 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 155936 12-11-14 640 RESCUE SQUAD 1500.00 --------------- Tota1 for ACCOUNT 100-4-032200-566200 3000.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156016 12-11-14 MT. HERMON FIRE & RESCUE 110.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 155939 12-11-14 AIRGAS USA LLC 500.00 100-4-032200-566310 EMS SUPPLZES/TRANS/1 155939 12-11-14 AIRGAS USA LLC 152.60 --------------- Total for ACCOUNT 100-4-032200-566310 762.60 100-4-032200-600100 OFFICE SUPPLIES 156054 12-11-14 UPS 7.17 --------------- Total for ACCOUNT 100-4-032200-600100 7.17 100-4-032200-600400 CODII�IUNICATION EQUZPM 156056 12-11-14 VALLEY COI�M7UNICATIONS 907.90 100-4-032200-600400 COMMUNICATION EQUIPM 156056 12-11-14 VALLEY COMMUNICATIONS 915.45 100-4-032200-600400 COI+II�IUNICATION EQUZPM 156056 12-11-14 VALLEY COI�IIdUNICATIONS 828.00 100-4-032200-600400 COMMUNICATION EQUIPM 156056 12-11-14 VALLEY C06II+IUNICATIONS 272.00 100-4-032200-600400 COI�A7UNICATION EQUIPM 156056 12-11-14 VALLEY COMMUNICATIONS 480.25 --------------- Total for ACCOUNT 100-4-032200-600400 3403.60 100-4-032200-600800 FUELS-VEHICLE 156062 12-11-14 WORKMAN OIL COMPANY INC 52.50 100-4-032200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 368.67 100-4-032200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 76.74 100-4-032200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 379.71 100-4-032200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 891.41 100-4-032200-600800 FUELS-VEHICLE 155986 12-11-14 FLEET MANAGEMENT COMPANY 1430.10 100-4-032200-600800 FUELS-VEHICLE 155972 12-11-14 DAVENPORT ENERGY 289.72 100-4-032200-600800 FUELS-VEHICLE 155972 12-11-14 DAVENPORT ENERGY 1346.62 100-4-032200-600800 FUELS-VEHICLE 155972 12-11-14 DAVENPORT ENERGY 1618.47 100-4-032200-600800 FUELS-VEHICLE 155949 12-11-14 BROSVILLE VFD 750.84 100-4-032200-600600 FUELS-VEHICLE 155937 12-11-14 ABERCROhIDIE OIL CO 850.24 100-4-032200-600800 FUELS-VEHICLE 155937 12-11-14 ABERCROhffiIE OIL CO 651.04 --------------- Total for ACCOUNT 100-4-032200-600800 8706.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPA7ARY 16:02:50 11 DEC 2014 PAGE 10 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600900 VEHICLE-SUPPLIES 156016 12-11-14 MT. HERMON FIRE & RESCUE 836.52 --------------- Total for ACCOUNT 100-4-032200-600900 836.52 100-4-032200-813000 REGIONAL ONE 156033 12-11-14 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 100-4-032200-813200 SPECIAL OPERATIONS T 156029 12-11-14 PITTS. CO FIRE & RESCUE ASSOCIAT20 60.00 --------------- Total for ACCOUNT 100-4-032200-813200 60.00 ---—---------- Total for DEPARTMENT VOLUNTEER FZRE & R 41308.51 --------------- --------------- 100-4-033100-317400 BOARDZNG OF PRISONER 155946 12-11-14 BLUE RIDGE REGIONAL JAIL AUTH 68280.00 --------------- Total for ACCOUNT 100-4-033100-317400 68280.00 100-4-033100-332000 SVC CONTRACT-OFFICE 156042 12-11-14 SOUTHERN ELEVATOR COMPANY INC 250.00 --------------- Total for ACCOUNT 500-4-033100-332000 250.00 100-4-033100-513000 WATER AND SEWER SERV 155992 12-11-14 HANDY JOHN 70.00 100-4-033100-513000 WATER AND SEWER SERV 155992 12-11-14 HANDY JOHN 70.00 100-4-033100-513000 WATER AND SEWER SERV 155992 12-11-14 HANDY JOHN 70.00 --------------- Total for ACCOUNT 100-4-033100-513000 210.00 100-4-033100-523000 TELEPHONE 156058 12-11-14 tIER2ZON WIRELESS 1354.88 -------------- Total for ACCOUNT 100-4-033100-523000 1354.88 100-4-033100-600200 FOOD SUPPLIES 155987 12-11-14 FLOWERS BAKING CO OF LYNCHBURG, IN 249.60 --------------- Total for ACCOUNT 100-4-033100-600200 249.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU6II�IARY 16:02:50 11 DEC 2014 PAGE 11 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-600500 JANITORIAL SUPPLIES 155976 12-11-14 DIAMOND PAPER COMPANY 90.02 100-4-033100-600500 JANITORIAL SUPPLIES 155976 12-11-14 DZAMOND PAPER COMPANY 259.91 --------------- Total for ACCOUNT 100-4-033100-600500 349.93 100-4-033100-600510 COPIER LEASE 155973 12-11-14 DE LAGE FINANCIAL SERVICES 207.76 --------------- Total for ACCOUNT 100-4-033100-600510 207.76 --------------- Total for DEPARTMENT CORRECTIONS & DETE 70902.17 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 155961 12-11-14 CITY OF DANVILLE 20828.00 ------------—- Total for ACCOUNT 100-4-033300-318000 20828.00 100-4-033300-318200 EMP CHARGES 155961 12-11-14 CITY OF DANVILLE 994.00 --------------- Total for ACCOUNT 100-4-033300-318200 994.00 100-4-033300-318300 OUTREACH CHARGES 155961 12-11-14 CITY OF DANVILLE 3654.00 --------------- Total for ACCOUNT 100-4-033300-318300 3654.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 25476.00 --------------- --------------- 100-4-034000-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 89.94 --------------- Total for ACCOUNT 100-4-034000-523000 89.94 --------------- Total for DEPARTMENT BUILDING INSPECTIO 89.94 --------------- --------------- 100-4-035100-512000 HEATZNG FUELS 155938 12-11-14 AHERCROMBIE OIL COMPANY, INC 206.63 --------------- Total for ACCOUNT 100-4-035100-512000 206.63 100-4-035100-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 148.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 12 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-035100-523000 148.11 100-4-035100-600400 MEDICAL SUPPLZES 155957 12-11-14 CHATHAM ANIMAL CLINIC 110.68 --------------- Total for ACCOUNT 100-4-035100-600400 110.68 --------------- Total for DEPARTMENT ANIMAL CONTROL 465.42 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 155953 12-11-14 CARTER MACHINERY C0. INC. 204.20 ------------- Total for ACCOUNT 100-4-035500-332000 204.20 100-4-035500-511000 ELECTRICITY 156008 12-11-14 MECKLENHURG ELECTRIC C0. 207.81 100-4-035500-511000 ELECTRICITY 155979 12-11-14 DOMINION V2RGINIA POWER 422.11 --------------- Total for ACCOUNT 100-4-035500-511000 629.92 100-4-035500-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 190.02 100-4-035500-523000 TELEPHONE 156057 12-11-14 VERIZON 2692.75 100-4-035500-523000 TELEPHONE 155956 12-11-14 CENTURYLINK 1252.62 --------------- Total for ACCOUNT 100-4-035500-523000 4135.39 100-4-035500-583999 EMERGENCY CONTINGENC 156012 12-11-14 MOBILE MIN2, INC. 136.64 --------------- Total for ACCOUNT 100-4-035500-583999 136.64 100-4-035500-600100 OFFICE SUPPLIES 156064 12-11-14 ZEE MEDICAL INC. 128.30 --------------- Total for ACCOUNT 100-4-035500-600100 128.30 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 5234.45 --------------- --------------- 100-4-041000-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 89.35 --------------- Total for ACCOUNT 100-4-041000-523000 89.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 13 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT PUBLIC WORKS 89.35 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 156038 12-11-14 ROSS ELECTRIC INC. 225.00 --------------- Total for ACCOUNT 100-4-043100-331000 225.00 100-4-043100-332000 SVC CONTRACT-OFFICE 156042 12-11-14 SOUTHERN ELEVATOR COMPANY INC 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 156041 12-11-14 SOUTHERN AIR, INC. 625.50 100-4-043100-332000 SVC CONTRACT-OFFICE 155977 12-11-14 DODSON BROS. EXTERMINATING C0. INC 60.00 --------------- Total for ACCOUNT 100-4-043100-332000 895.50 100-4-043100-370000 UNIFORMS 155960 12-11-14 CZNTAS CORPORATION - #524 67.11 100-4-043100-370000 UNIFORMS 155960 12-11-14 CINTAS CORPORATION - #524 67.11 -------------- Total for ACCOUNT 100-4-043100-370000 134.22 100-4-043100-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 162.21 100-4-043100-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 12.20 100-4-043100-511000 ELECTRSCITY 155979 12-11-14 DOMINION VIRGINIA POWER 306.35 --------------- Total for ACCOUNT 100-4-043100-511000 480.76 100-4-043100-523000 TELEPHONE-CENTRAL SW 156058 12-11-14 VERIZON WIRELESS 197.48 --------------- Total for ACCOUNT 100-4-043100-523000 197.48 100-4-043100-600500 JANITORIAL SUPPLIES 156035 12-11-14 REY CHEM C0. INC 140.00 100-4-043100-600500 JANITORIAL SUPPLIES 155960 12-11-14 CINTAS CORPORATION - #524 43.42 100-4-043100-600500 JANITORIAL SUPPLIES 155960 12-11-14 CINTAS CORPORATION - #524 48.50 100-4-043100-600500 JANITORIAL SUPPLIES 155960 12-11-14 CINTAS CORPORATION - #524 43.42 --------------- Total for ACCOUNT 100-4-043100-600500 275.34 100-4-043100-600700 BUILDING MAINT SUPPL 156063 12-11-14 WREATHS & MORE 171.00 --------------- Total for ACCOUNT 100-4-043100-600700 171.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 14 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT BUILDING & GROUNDS 2379.30 --------------- --------------- 100-4-051100-561000 CONTRIBUTIONS - STAT 156030 12-11-14 PITTSYLVANIA CO HEALTH DEPT 126892.50 --------------- Total for ACCOUNT 100-4-051100-561000 126892.50 --------------- Total for DEPARTMENT PUBLIC HEALTH 126892.50 --------------- --------------- 100-4-053500-550000 TRAVEL EXPENSES 39 12-11-14 KATIE LYNN HOGAN 19.60 100-4-053500-550000 TRAVEL EXPENSES 35 12-11-14 AMY LYNN CHILDRESS 23.96 --------------- Total for ACCOUNT 100-4-053500-550000 43.56 100-4-053500-600100 OFFICE SUPPLIES 35 12-11-14 AMY LYNN CHILDRESS 50.93 100-4-053500-600100 OFFICE SUPPLIES 35 12-11-14 AM7t LYNN CHILDRESS 23.69 --------------- Total for ACCOUNT 100-4-053500-600100 74.62 100-4-053500-700300 COMP SVC ACT POOL-PR 156060 12-11-14 VIRGINIA FAMILY SERVICES 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156060 12-11-14 VIRGINIA FAMILY SERVICES 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156055 12-11-14 VA BAPTIST CHILDREN'S HOME & FAMIL 5250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156046 12-11-14 STRATEGIC THERAPY ASSOC. INC. 869.12 100-4-053500-700300 COMP SVC ACT POOL-PR 156034 12-11-14 RESCARE/BRALEY & THOMPSON 3952.68 100-4-053500-700300 COMP SVC ACT POOL-PR 156028 12-11-14 PITTS CO. SOCIAL SERVICES 4379.79 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 4118.97 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 3544.23 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 3548.35 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 4047.90 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 2688.30 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP INC 108.15 100-4-053500-700300 COMP SVC ACT POOL-PR 156017 12-11-14 NATIONAL COUNSELING GROUP ZNC 803.40 100-4-053500-700300 COMP SVC ACT POOL-PR 156001 12-11-14 KID-KONNECTION 252.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156001 12-11-14 KID-KONNECTION 168.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155996 12-11-14 INTERCEPT YOUTH SERVICES INC. 1973.70 100-4-053500-700300 COMP SVC ACT POOL-PR 155996 12-11-14 INTERCEPT YOUTH SERVICES INC. 6118.47 100-4-053500-700300 COMP SVC ACT POOL-PR 155982 12-11-14 FACES OF VIRGINIA INC 3027.50 100-4-053500-700300 COMP SVC ACT POOL-PR 155981 12-11-14 EQULIBRIUM EQUINE-ASSISTED THERAPI 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMbIARY 16:02:50 11 DEC 2014 PAGE 15 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NIIMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-'700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA B50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155969 12-11-14 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155959 12-11-14 CHILDRENS FIRST LEARNING CENTER IN 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155940 12-11-14 ALLIANCE HUMAN SERVICES 4441.00 100-4-053500-700300 COMP SVC ACT POOL-PR 155940 12-11-14 ALLIANCE HUMAN SERVICES 2635.00 --------------- Total for ACCOUNT 100-4-053500-700300 63416.56 --------------- Total for DEPARTMENT COMP POLICY MANAGE 63534.74 --------------- --------------- 100-4-071100-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 89.36 --------------- Total for ACCOUNT 100-4-071100-523000 89.36 100-4-071100-569600 RECREATIONAL FEES 156040 12-11-14 SOUTHEASTERN SECURZTY CONSULTANTS 705.00 100-4-071100-569600 RECREATIONAL FEES 156031 12-11-14 PITTSYLVANIA COUNTY SCHOOLS 30000.00 100-4-071100-569600 RECREATIONAL FEES 155993 12-11-14 HOLLAND FENCE CO. 9997.90 --------------- Total for ACCOUNT 100-4-071100-569600 40702.90 100-4-071100-600600 FIELD MAINTENANCE 156052 12-11-14 TRUEGREEN PROCESSING CENTER 350.00 100-4-071100-600600 FIELD MAINTENANCE 156052 12-11-14 TRUEGREEN PROCESSING CENTER 350.00 --------------- Total for ACCOUNT 100-4-071100-600600 700.00 100-4-071100-601400 RECREATION RELATED S 156036 12-11-14 REYNOLDS-CLARK PLC 357.50 100-4-071100-601400 RECREATION RELATED S 155993 12-11-14 HOLLAND FENCE C0. 300.00 100-4-071100-601400 RECREATION RELATED S 155990 12-11-14 GUY P. RIDDLE INC. 460.00 100-4-071100-601400 RECREATION RELATED S 155990 12-11-14 GUY P. RIDDLE INC. 200.00 100-4-071100-601400 RECREATION RELATED S 155954 12-11-14 CARTER'S GREEN THUMB LANDSCAPING 2 60.00 100-4-071100-601400 RECREATION RELATED S 155954 12-11-14 CARTER'S GREEN THUMB LANDSCAPING I 125.00 --------------- Total for ACCOUNT 100-4-071100-601400 1502.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 16 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE -'------------- Total for DEPARTMENT RECREATIONAL DEPAR 42994.76 100-4-081100-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 49.37 --------------- Total for ACCOUNT 100-4-081100-523000 49.37 --------------- Total for DEPARTMENT PLANNING COMMISS20 49.37 100-4-081400-523000 TELEPHONE 156056 12-11-14 \7ERIZON WIRELESS 89.07 --------------- Total for ACCOUNT 100-4-081400-523000 S9.p7 --------------- Total for DEPARTMENT ZONING 89.07 --------------- --------------- 100-4-082500-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 50.63- 100-4-082500-523000 TELEPHONE 156011 12-11-14 MITEL NETSOLUTIONS 50.25 --------------- Total for ACCOUNT 100-4-082500-523000 0.38- 100-4-082500-565600 MARKETING 38 12-11-14 FRED PRESTON WYDNER III 19.79 --------------- Total for ACCOUNT 100-4-082500-565600 19.79 --------------- Total for DEPARTMENf AGRICULTURAL ECONO 19.41 100-4-091200-584000 AWARDS AND CERTIFICA 155952 12-11-14 C & E'S RESTAURANT 3032.00 --------------- Total for ACCOUNT 100-4-091200-584000 3032.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 3032.00 Total for FUND 100 414152.14 245-4-035200-584900 VETERINARY EXPENSE 156010 12-11-14 MICHAEL HUGHES 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 17 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME IN�/OICE 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 155961 12-11-14 CITY OF DANVILLE 3842.00 --------------- Total for ACCOUNT 250-4-021910-318200 3842.00 -—------------ Total for DEPARTMENT COURT SERVICES GRA 3842.00 250-4-094212-601400 RECREATION RELATED S 155993 12-11-14 HOLLAND FENCE CO. 2953.99 --------------- Total for ACCOUNT 250-4-094212-601400 2953.99 --------------- Total for DEPARTMENT J.T. MINNIE MAUDE 2953.99 --------------- --------------- 250-4-094217-810200 CAPITAL OUTLAY-EQUIP 156015 12-11-14 MOUNTAIN TEK 3078.35 250-4-094217-810200 CAPITAL OUTLAY-EQUIP 156009 12-11-14 MES VIRGINIA 4468.61 -------------- Total for ACCOUNT 250-4-094217-810200 7546.96 --------------- Total for DEPARTMENT J.T. MINNIE MAUDE- 7546.96 --------------- --------------- Total for FUND 250 14342.95 --------------- --------------- 251-4-353160-521000 POSTAGE 155945 12-11-14 SH&T FINANCIAL FSB 19.99 --------------- Total for ACCOUNT 251-4-353160-521000 19.99 251-4-353160-541000 LEASE/RENTAL - EQUIP 155943 12-11-14 BASSETT OFFICE SUPPLY 430.63 --------------- Total for ACCOUNT 251-4-353160-541000 430.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 18 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INt702CE AMOUNT DATE 251-4-353160-600100 OFFICE SUPPLIES 155945 12-11-14 BS&T FINANCIAL FSB 157.02 --------------- Total for ACCOUNT 251-4-353160-600100 157.02 251-4-353160-600200 FOOD SUPPLIES/FOOD S 155945 12-11-14 BH&T FINANCIAL FSB 142.96 -—------------ Total for ACCOUNT 251-4-353160-600200 142.96 251-4-353160-600800 VEHICLE-FUELS 155945 12-11-14 BB&T FINANCIAL FSB 71.44 --------------- Total for ACCOUNT 251-4-353160-600800 71.44 ---—---------- Total for DEPARTMENT WIA ADMSNISTRATIVE 822.04 --------------- --------------- 251-4-353661-600100 OFFICE SUPPLIES 156058 12-11-14 VERIZON WIRELESS 5.00 --------------- Total for ACCOUNT 251-4-353661-600100 5.00 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 5.00 --------------- --------------- 251-4-353851-601400 OTHER OPERATING ACTI 156058 12-11-14 VERIZON WZRELESS 58.79 251-4-353851-601400 OTHER OPERATING ACTI 156019 12-11-14 O. F. NEWMAN AND SON 257.19 251-4-353851-601400 OTHER OPERATING ACTI 155999 12-11-14 JOFIN TYLER FREELAND 69.60 251-4-353851-601400 OTHER OPERATING ACTI 155979 12-11-14 DOMINION VIRGINIA POWER 3.75 251-4-353851-601400 OTHER OPERATING ACTI 155958 12-11-14 CHATMOSS 4IEB SYSTEMS LLC 29,25 251-4-353851-601400 OTHER OPERATING ACTI 155945 12-11-14 BB&T FINANCIAL FSB g�2,38 251-4-353851-601400 OTHER OPERATING ACTI 155943 12-11-14 BASSETT OFFICE SUPPLY 500.95 --------------- Total for ACCOUNT 251-4-353851-601400 1891.91 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1891.91 -------------- --------------- 251-4-353853-601400 OTHER OPERATING ACTI 156058 12-11-14 VERIZON WIRELESS 58.79 251-4-353853-601400 OTHER OPERATING ACTI 156019 12-11-14 O. F. NEWMAN AND SON 257.19 251-4-353853-601400 OTHER OPERATING ACTI 155999 12-i1-14 JOHN TYLER FREELAND 69.60 251-4-353853-601400 OTHER OPERATING ACTI 155979 12-11-14 DOMINION VIRGINIA POWER 3.75 251-4-353853-601400 OTHER OPERATING ACTI 155958 12-11-14 CHATMOSS WEB SYSTEMS LLC 29,z5 251-4-353853-601400 OTHER OPERATING ACTI 155945 12-11-14 SB&T FINANCIAL FSB 972.34 PITTSYLVANIA COUNTY AP3191 MONTH-END D2SBURSEMENTS SUNIhIARY 16:02:50 11 DEC 2014 PAGE 19 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353853-601400 OTHER OPERATING ACTI 155943 12-11-14 BASSETT OFFICE SUPPLY 500.93 --------------- Total for ACCOUNT 251-4-353853-601400 1891.85 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1891.85 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 156058 12-11-14 VERIZON WIRELESS 58.79 251-4-353855-601400 OTHER OPERATING ACTI 156019 12-11-14 O. F. NEWMAN AND SON 257.19 251-4-353855-601400 OTHER OPERATING ACTI 155999 12-11-14 JOHN TYLER FREELAND 69.60 251-4-353855-601400 OTHER OPERATING ACTI 155979 12-11-14 DOMINION VIRGINIA POWER 3.75 251-4-353855-601400 OTHER OPERATING ACTI 155962 12-11-14 CLEMENT & WHEATLEY 235.75 251-4-353855-601400 OTHER OPERATING ACTI 155958 12-11-14 CHATMOSS WEB SYSTEMS LLC 58.50 251-4-353855-601400 OTHER OPERATING ACTI 155945 12-11-14 BH&T FINANCIAL FSB 1021.83 251-4-353855-601400 OTHER OPERATING ACTI 155943 12-11-14 BASSETT OFFICE SUPPLY 500.93 --------------- Total for ACCOUNT 251-4-353855-601400 2206.34 --------------- Total for DEPARTMENT WZA YOUTH: OUT OF 2206.34 --------------- --------------- 251-4-353856-601400 OTHER OPERATING ACTI 156058 12-11-14 VERIZON WIRELESS 58.78 251-4-353856-601400 OTHER OPERATING ACTI 156019 12-11-14 O. F. NEWMAN AND SON 257.18 251-4-353856-601400 OTHER OPERATING ACTI 155999 12-11-14 JOHN TYLER FREELAND 69.60 251-4-353856-601400 OTHER OPERATING ACTZ 155979 12-11-14 DOMINION VIRGINIA POWER 3.75 251-4-353856-601400 OTHER OPERATING ACTI 155962 12-11-14 CLEMENT & WHEATLEY 235.75 251-4-353856-601400 OTHER OPERATING ACTI 155945 12-11-14 BB&T FINANCIAL FSB 1021.72 251-4-353856-601400 OTHER OPERATING ACTI 155943 12-11-14 SASSETT OFFICE SUPPLY 500.93 --------------- Total for ACCOUNT 251-4-353856-601400 2147.71 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 2147.71 --------------- --------------- Total for FUND 251 8964.85 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156002 12-11-14 LEXISNEXIS 798.00 -----------—-- Total for ACCOUNT 260-4-021800-601200 798.00 --------------- Total for DEPARTMENT LAW LIBRARY 798.00 Total for FUND 260 798.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 20 FOR MONTH ENDING: 12/11/14 CHECK CHECK ----VOID------- GENERAI, LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 310-4-094100-811800 FINANCIAL MGT SYSTEM 156000 12-11-14 KEYSTONE 2601.00 310-4-094100-811800 FINANCIAL MGT SYSTEM 156000 12-11-14 KEYSTONE 478.82 --------------- Total for ACCOUNT 310-4-094100-811800 3079.82 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 3079.82 310-4-094130-814900 CENTRAL TELEPHONE SY 156047 12-11-14 SYCOM TECHNOLOGIES 232.50 --------------- Total for ACCOUNT 310-4-094130-814900 232.50 --------------- Total for DEPARTMENT BUILDING & GROUNDS 232.50 --------------- --------------- Total for FUND 310 3312.32 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 156006 12-11-14 MASTER GAGE AND TOOL CO. 295.42 --------------- Total for ACCOUNT 325-4-081004-810200 295.42 --------------- Total for DEPARTMENT VO-TECH RENOVATION 295.42 --------------- --------------- Total for FUND 325 295.42 --------------- --------------- 520-4-042300-370000 UNIFORM RENTALS 155960 12-11-14 CINTAS CORPORATION - #524 112.58 ---—---------- Total for ACCOUNT 520-4-042300-370000 112.58 520-4-042300-511000 ELECTRICITY 156008 12-11-14 MECKLENHURG ELECTRIC C0. 58.03 520-4-042300-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 43.95 520-4-042300-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 44.33 520-4-042300-511000 ELECTRICITY 155979 12-11-14 DOMINION VIRGINIA POWER 14.04 --------------- Total for ACCOUNT 520-4-042300-511000 160.35 520-4-042300-513000 WATER & SEWER SERVIC 156027 12-11-14 PITT CO SERVZCE AUTHORITY 46.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBLTRSEMENTS SUNID7ARY 16:02:50 11 DEC 2014 PAGE 21 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[TMBER DATE r7ENDOR NAME INVOICE AMOUNP DATE --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-600800 FUELS-VEHICLE 155972 12-11-14 DAVENPORT ENERGY 10835.36 520-4-042300-600800 FUELS-VEHICLE 155972 12-11-14 DAVENPORT ENERGY lggg.2g ------------- Total for ACCOUNT 520-4-042300-600800 12833.64 520-4-042300-600900 VEHICLE-SUPPLIES 155942 12-11-14 ATCO INTERNATIONAL 150.75 --------------- Total for ACCOUNT 520-4-042300-600900 150.75 520-4-042300-603400 DRIVE TRAIN REPAIRS 156051 12-11-14 TRUCK ENTERPRISES, LYNCHBURG INC. 925.50 --------------- Total for ACCOUNT 520-4-042300-603400 925.50 520-4-042300-603800 HYDRAULZC PARTS AND 155984 12-11-14 FEREBEE JOHNSON CO 7.86 520-4-042300-603800 HYDRAULIC PARTS AND 155984 12-11-14 FEREBEE JOHNSON CO 31.44 520-4-042300-603800 HYDRAULIC PARTS AND 155955 12-11-14 CAVALIER EQUIPMENT CORPORATION 124.15 --------------- Total for ACCOUNT 520-4-042300-603800 163.45 520-4-042300-603900 TIRES 155947 12-11-14 BLUE RIDGE TIRE 1961.44 --------------- Total for ACCOUNT 520-4-042300-603900 1961.44 520-4-042300-604100 PACKER BODY REPAIRS 155983 12-11-14 FASTENAL COMPANY 122.40 520-4-042300-604100 PACKER BODY REPAIRS 155955 12-11-14 CAVALIER EQUIPMENT CORPORATION 152.93 520-4-042300-604100 PACKER BODY REPAIRS 155955 12-11-14 CAVALIER EQUIPMENT CORPORATION 584.60 520-4-042300-604100 PACKER BODY REPAIRS 155955 12-11-14 CAVALIER EQUIPMENT CORPORATION 2920.12 520-4-042300-604100 PACKER BODY REPAIRS 155955 12-11-14 CAVALIER EQUIPMENT CORPORATION 628.18 520-4-042300-604100 PACKER BODY REPAIRS 155948 12-11-14 SMG METALS INC 497.90 --------------- Total for ACCOUNT 520-4-042300-604100 4906.13 520-4-042300-604600 TOOLS EXPENSE-COUNTY 156039 12-11-14 SNAP-ON-TOOLS 331.50 520-4-042300-604600 TOOLS EXPENSE-COUNTY 156039 12-11-14 SNAP-ON-TOOLS 35.20 --------------- Total for ACCOUNT 520-4-042300-604600 366.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 22 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOZCE AMOUNT DATE --------------- Total for DEPARTMENT SOLID WASTE COLLEC 21626.54 --------------- --------------- 520-4-042400-370000 UNIFORM RENTALS 155960 12-11-14 CINTAS CORPORATION - #524 112.58 --------------- Total for ACCOUNT 520-4-042400-370000 112.58 520-4-042400-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 1184.73 520-4-042400-512000 HEATING FUELS 155972 12-11-14 DAVENPORT ENERGY 425.79 --------------- Total for ACCOUNT 520-4-042400-512000 1610.52 520-4-042400-523000 TELEPHONE 156058 12-11-14 VERIZON WIRELESS 487.61 --------------- Total for ACCOUNT 520-4-042400-523000 487.61 520-4-042400-600500 JANITORIAL SUPPLIES 156035 12-11-14 REY CHEM C0. INC 825.00 --------------- Total for ACCOUNT 520-4-042400-600500 825.00 520-4-042400-600700 BUILDING MAINT SUPPL 156013 12-11-14 MORRIS DISTRIBUTING, INC. 150.00 --------------- Total for ACCOUNT 520-4-042400-600700 150.00 520-4-042400-600800 FUELS - VEHICLE 155988 12-11-14 FOSTER FUELS 1831.63 --------------- Total for ACCOUNT 520-4-042400-600800 1831.63 520-4-042400-603200 ENGINE ACCESSORIES 155998 12-11-14 J.S. HEAVY EQUIPMENT REPAIR INC. 600.00 520-4-042400-603200 ENGINE ACCESSORIES 155953 12-11-14 CARTER MACHINERY C0. INC. 714.70 --------------- Total for ACCOUNT 520-4-042400-603200 1314.70 520-4-042400-603500 OIL & LUHRICANTS 155994 12-11-14 HUTCHENS PETROLEUM 916.74 --------------- Total for ACCOUNT 520-4-042400-603500 916.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:50 11 DEC 2014 PAGE 23 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INNOICE AMOUNT DATE 520-4-042400-603900 TIRES 156025 12-11-14 PERKINS TIRE & SERVICE CENTER INC. 20.00 --------------- Total for ACCOUNT 520-4-042400-603900 20.00 520-4-042400-604300 GRAVELS/ROCK 156043 12-11-14 SOUTHSIDE MATERIALS, LLC 1715.64 --------------- Total for ACCOUNT 520-4-042400-604300 1715.64 520-4-042400-604400 WELDING SUPPLIES 155939 12-11-14 AIRGAS USA LLC 50.60 520-4-042400-604400 WELDING SUPPLIES 155939 12-11-14 AIRGAS USA LLC 67.94 520-4-042400-604400 WELDING SUPPLZES 155939 12-11-14 AIRGAS USA LLC 79.55 --------------- Total for ACCOUNT 520-4-042400-604400 198.09 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 9182.51 --------------- --------------- 520-4-094110-813400 BOX SITE IMPROVEMENT 155951 12-11-14 BUILDERS DISCOUNT CENTER 936.01 --------------- Total for ACCOUNT 520-4-094110-813400 936.01 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 936.01 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 155997 12-11-14 J&J EQUIPMENT RENTALS INC. 300.00 --------------- Total for ACCOUNT 520-4-094120-813900 300.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 300.00 --------------- --------------- Total for FUND 520 32045.06 --------------- --------------- 604-4-012530-523000 TELEPHONE 156057 12-11-14 VERIZON 7456.04 604-4-012530-523000 TELEPHONE 156050 12-11-14 TREASURER OF VIRGINIA 700.07 --------------- Total for ACCOUNT 604-4-012530-523000 8156.11 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 59.66 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 112.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 16:02:50 11 DEC 2014 PAGE 24 FOR MONTH ENDING: 12/11/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 112.78 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 299.04 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 56.78- 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 56.78- 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 19.99- 604-4-012530-600100 OFFICE SUPPLIES 156044 12-11-14 STAPLES ADVANTAGE 19.99 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 181.46 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 133.64 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 124.92 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 130.55 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 54.90 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT �3,�g 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 12.36 604-4-012530-600100 OFFICE SUPPLIES 156020 12-11-14 OFFICE DEPOT 362.92- 604-4-012530-600100 OFFICE SUPPLIES 155995 12-11-14 INDEPENDENT STATIONERS ZNC 175.01 604-4-012530-600100 OFFICE SUPPLIES 155995 12-11-14 INDEPENDENT STATIONERS INC 397.94 604-4-012530-600100 OFFICE SUPPLZES 155995 12-11-14 INDEPENDENT STATIONERS INC 19.52 604-4-012530-600100 OFFZCE SUPPLIES 155944 12-11-14 BATTERIES INC 228.36 --------------- Total for ACCOUNT 604-4-012530-600100 1640.23 604-4-012530-600800 VEHICLE-FUEL 155972 12-11-14 DAVENPORT ENERGY 846.74 604-4-012530-600800 VEHICLE-FUEL 155972 12-11-14 DAVENPORT 747005 1769.59 --------------- Total for ACCOUNT 604-4-012530-600800 2616.33 --------------- Total for DEPARTMENT CENTRAL PURCHASING 12412.67 --------------- --------------- Total for FUND 604 12412.67 --------------- --------------- Grand total for ALL FUNDS 486348.41 --------------- ---------------