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12/18/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 1 FOR MONTH ENDING: 12/18/14 ----------------------------------------------- -------- ------------------------------------------------CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[YIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 156117 12-18-14 COMCAST 31.60 --------------- Total for ACCOUNT 500-4-011010-523000 31.80 100-4-011010-550000 TRAVEL 156101 12-18-14 BUSZNESS CARD 863.19 100-4-011010-550000 TRAVEL 156101 12-18-14 BUSINESS CARD 1012.85 --------------- Total for ACCOUNT 100-4-011010-550000 1876.04 100-4-011010-584000 AWARDS AND CERTIFICA 156101 12-18-14 BUSINESS CARD 26.29 --------------- Total for ACCOUNT 100-4-011010-584000 26.29 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1934.13 100-4-012100-523000 TELEPHONE 156117 12-18-14 COMCAST 63.59 --------------- Total for ACCOUNT 100-4-012100-523000 63.59 100-4-012100-550000 TRAVEL EXPENSES 156101 12-18-14 BUSINESS CARD 360.13 --------------- Total for ACCOUNT 100-4-012100-550000 360.13 100-4-012100-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 37.95 --------------- Total for ACCOUNT 100-4-012100-600100 37.95 ------—------- Total for DEPARTMENT COUNTY ADMINISTRAT 461.67 100-4-012430-350000 PRINTING 156106 12-18-14 CASKIE GRAPHICS 444.40 --------------- Total for ACCOUNT 100-4-012430-350000 444.40 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 444.40 100-4-012510-332000 SVC CONTRACT-OFFICE 156088 12-18-14 BARRACUDA NETWORKS, INC. 3598.00 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 2 FOR MONTH ENDING: 12/18/14 ---------------------------------------------------------------- ----------------------------------------------- - CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-012510-332000 3598.00 100-4-012510-602100 COMPUTER SUPPLIES 156198 12-18-14 SYCOM TECHNOLOGIES 418.50 --------------- Total for ACCOUNT 100-4-012510-602100 418.50 --------------- Total for DEPARTMENT INFORMATION TECHNO 4016.50 100-4-012520-550000 TRAVEL REIMBURSEMENT 48 12-18-14 REBECCA DRAPER FLIPPEN 155.12 100-4-012520-550000 TRAVEL REIhIDURSEMENT 46 12-18-14 JOHN VADEN HUNT 21.44 --------------- Total for ACCOUNT 100-4-012520-550000 176.56 100-4-012520-600800 FUEL 156101 12-18-14 BUSINESS CARD 32.45 --------------- Total for ACCOUNT 100-4-012520-600800 32.45 100-4-012520-600900 VEHICLE SUPPLIES 156101 12-18-14 BUSINESS CARD 23.14 --------------- Total for ACCOUNT 100-4-012520-600900 23.14 100-4-012520-603000 SVC COSTS-PARTS 156196 12-18-14 STEVE'S AUTOMOTIVE INC 22.00 --------------- Total for ACCOUNT 100-4-012520-603000 22.00 100-4-012520-603100 SVC COSTS-LABOR 156196 12-18-14 STEVE'S AUTOMOTIVE INC 60.00 -—------------ Total for ACCOUNT 100-4-012520-603100 60.00 100-4-012520-810500 CAPTIAL OUTLAY-VEHIC 156116 12-18-14 COLONIAL FORD TRUCK SALES, INC. 24098.75 ------------- Total for ACCOUNT 100-4-012520-810500 24098.75 --------------- Total for DEPARTMENT FLEET MANAGEMENT 24412.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 3 FOR MONTH ENDZNG: 12/18/14 ------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012530-550000 TRP,VEL 156101 12-16-14 BUSINESS CARD 380.14 --------------- Total for ACCOUNT 100-4-012530-550000 380.14 100-4-012530-581000 DUES AND MEMBERSHIP 156101 12-18-14 BUSINESS CARD 100.00 --------------- Total for ACCOUNT 100-4-012530-581000 100.00 --------------- Total for DEPARTMENT CENTRAL PtJRCHASING 480.14 --------------- --------------- 100-4-021100-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTAIN PARK SPRING WATER INC 24•�2 -------------— Total for ACCOUNT 100-4-021100-600100 24.72 ---—---------- Total for DEPARTMENT CIRCUIT COURT 24•�2 --------------- --------------- 100-4-021200-581000 DUES & MEhIDERSHIP 156159 12-18-14 MATTHEW BENDER 101.08 --------------- Total for ACCOUNT 500-4-021200-581000 101.08 100-4-021200-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTAIN PARK SPRZNG WATER INC 22•78 --------------- Total for ACCOUNT 100-4-021200-600100 22.78 ------------- Total for DEPARTMENT GENERAL DZSTRICT C 123.86 100-4-021500-600500 COPIER LEASE 156124 12-18-14 DE LAGE FINANCIAL SERVICES 154.97 --------------- Total for ACCOUNT 100-4-021500-600500 154.97 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 154.97 --------------- --------------- 100-4-022100-521000 POSTAGE 156179 12-18-14 PURCHASE POWER 300.00 --------------- TOtal for ACCOUNT 100-4-022100-521000 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 4 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-022100-601200 BOOKS AND SUBSCRIPTI 156205 12-18-14 TREASURER OF VIRGINIA 72.00 --------------- Total for ACCOUNT 100-4-022100-601200 72.00 --------------- Total for DEPARTMENT COb4�70NWEALTH ATTOR 372.00 --------------- --------------- 100-4-031200-317000 WRECKER SERVICE 156154 12-18-14 LARRY'S SODY SHOP 145.00 --------------- Total for ACCOUNT 100-4-031200-317000 145.00 100-4-031200-332000 SVC CONTRACT-OFFZCE 156209 12-18-14 TYCO INTEGRATED SECURITY 310.64 100-4-031200-332000 SVC CONTRACT-OFFICE 156209 12-18-14 TYCO INTEGRATED SECURITY 173.24 100-4-031200-332000 SVC CONTRACT-OFFICE 156127 12-18-14 DOCUSYSTEMS CO INC. 81.37 --------------- Total for ACCOUNT 100-4-031200-332000 565.25 100-4-031200-350000 PRZNTING 156101 12-18-14 BUSINESS CARD 285.52 --------------- Total for ACCOUNT 100-4-031200-350000 285.52 100-4-031200-360000 ADVERTISING 156219 12-18-14 WOMACK PUHLISHING COMPANY, INC. 150.00 --------------- Total for ACCOUNT 100-4-031200-360000 150.00 100-4-031200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 210.71 100-4-031200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 81.66 --------------- Total for ACCOUNT 100-4-031200-511000 292.37 100-4-031200-553000 SUBSISTENCE AND LODG 156101 12-18-14 HUSINESS CARD 2326.42 --------------- Total for ACCOUNT 100-4-031200-553000 2326.42 100-4-031200-554000 TRAINZNG AND EDUCATI 156101 12-18-14 BUSINESS CARD 934.49 --------------- Total for ACCOUN'I' 100-4-031200-554000 934.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 5 FOR MONTH ENDING: 12/18/14 _____________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-581000 DUES AND MEMBERSHIPS 156167 12-18-14 NAPWDA 45.00 100-4-031200-581000 DUES AND MEMBERSHIPS 156167 12-18-14 NAPWDA 45.00 --------------- Total for ACCOUNT 100-4-031200-581000 90.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 156103 12-18-14 CALLYO 2009 CORP. 1080.00 --------------- Total for ACCOUNT 100-4-031200-584100 1080.00 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 156101 12-18-14 BUSINESS CARD 21.00 --------------- Total for ACCOUNT 100-4-031200-587800 21.00 100-4-031200-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTASN PARK SPRING WATER INC 28•96 100-4-031200-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 348.61 -------------- Total for ACCOUNT 100-4-031200-600100 377.57 100-4-031200-600200 DARE SUPPLIES 156120 12-18-14 CUSTOM ENBROIDERY 3404.00 --------------- Total for ACCOUNT 100-4-031200-600200 3404.00 100-4-031200-600500 RENTAL/COPIER LEASE 156212 12-18-14 VIRGINIA BUSINESS SYSTEMS 1172.56 --------------- Total for ACCOUNT 100-4-031200-600500 1172.56 100-4-031200-600800 FUELS-VEHICLE 44 12-18-14 JAMES LOWELL JENN2NGS Jr. 20.00 100-4-031200-600800 FUELS-VEHICLE 43 12-18-14 BARRY STERLING SNEAD 35.85 100-4-031200-600800 FUELS-VEHICLE 156101 12-18-14 BUSINESS CARD 239.01 --------------- Total for ACCOUNT 100-4-031200-600800 294.86 100-4-031200-600900 VEHICLE-SUPPLIES 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 116.76 100-4-031200-600900 VEHICLE-SUPPLIES 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 7•95 100-4-031200-600900 VEHICLE-SUPPLIES 156173 12-18-14 PERK2NS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 156156 12-18-14 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 156156 12-18-14 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLZES 156126 12-18-14 DIAMOND PAPER COMPANY 75.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 6 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-600900 1601.28 100-4-031200-601000 POLZCE SUPPLIES 156168 12-18-14 NAVSURFWARCENDIV 4500.00 100-4-031200-601000 POLICE SUPPLIES 156101 12-18-14 SUSINESS CARD 54.67 --------------- Total for ACCOUNT 100-4-031200-601000 4554.67 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 16.37 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 247.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 115.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNZFORMS INC. 115.00 100-4-031200-601100 UNZFORMS 156097 12-18-14 SEST UNIFORMS INC. 132.00 100-4-031200-601100 L7NIFORMS 156097 12-18-14 BEST UNIFORMS INC. 98.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 105.50 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 115.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 24.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 9.50 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 33.50 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 68.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 HEST UNIFORMS ZNC. 50.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 9.50 100-4-031200-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 102.00 --------------- Total for ACCOUNT 100-4-031200-601100 1414.37 100-4-031200-601200 SOOKS AND SUBSCRIPTI 156101 12-18-14 BUSINESS CARD 83.12 --------------- Total for ACCOUNT 100-4-031200-601200 83.12 100-4-031200-602100 COMPUTER SUPPLIES 156101 12-18-14 BUSINESS CARD 2700.01 --------------- Total for ACCOUNT 100-4-031200-602100 2700.01 100-4-031200-603000 SVC COSTS-PARTS 156195 12-18-14 STEVE PADGETT'S PRECISION COLLIS20 890.00 100-4-031200-603000 SVC COSTS-PARTS 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 20.00 100-4-031200-603000 SVC COSTS-PARTS 156172 12-18-14 PERKINS TIRE & AUTO, INC. 62.69 100-4-031200-603000 SVC COSTS-PARTS 156137 12-18-14 GATEWOOD AUTO AND TRUCR REPAIR 217.85 100-4-031200-603000 SVC COSTS-PARTS 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 559.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 7 FOR MONTH ENDING: 12/18/14 ________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J[�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603000 SVC COSTS-PARTS 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 73.15 100-4-031200-603000 SVC COSTS-PARTS 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 597.83 100-4-031200-603000 SVC COSTS-PARTS 156123 12-18-14 DANVILLE COLLISION CENTER 302.40 100-4-031200-603000 SVC COSTS-PARTS 156087 12-18-14 BARKHOUSER FORD LINCOLN MERCURY IN 12.66 --------------- Total for ACCOUNT 100-4-031200-603000 2736.13 100-4-031200-603100 SVC COSTS-LABOR CHAR 156195 12-18-14 STEVE PADGETT'S PRECISION COLLISIO 720.80 100-4-031200-603100 SVC COSTS-LABOR CHAR 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 13.35 100-4-031200-603100 SVC COSTS-LABOR CHAR 156173 12-18-14 PERKINS TIRE & SERVZCE CENTER INC. 18.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156173 12-18-14 PERKINS TIRE & SERVICE CENTER INC. 72.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156172 12-18-14 PERKINS TIRE & AUTO, ZNC. 132.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156156 12-18-14 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156156 12-18-14 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 175.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 180.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 156123 12-18-14 DANVILLE COLLISION CENTER 386.40 100-4-031200-603100 SVC COSTS-LABOR CHAR 156087 12-18-14 BARKHOUSER FORD LINCOLN MERCURY IN 194.50 --------------- Total for ACCOUNT 100-4-031200-603100 2175.05 100-4-031200-603300 FILTERS 156137 12-18-14 GATEWOOD AUTO AND TRUCK REPAIR 31.73 ------------- Total for ACCOUNT 100-4-031200-603300 31.73 100-4-031200-603600 GLASS REPLACEMENTS 156115 12-18-14 CLEARVIEW GLASS 210.00 --------------- Total for ACCOUNT 100-4-031200-603600 210.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 26645.40 --------------- --------------- 100-4-031700-601100 tJN2FORMS 156101 12-18-14 BUSINESS CARD 68.40 -----—-------- Total for ACCOUNT 100-4-031700-601100 68.40 ------------- Total for DEPARTMENT FIRE MARSHALL 68.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 8 FOR MONTH ENDING: 12/18/14 -----------------°------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-511000 ELECTRICITY 156160 12-18-14 MECKLENBURG ELECTRIC CO. 214.57 100-4-032200-511000 ELECTRZCITY 156160 12-18-14 MECKLENSURG ELECTRIC C0. 171.01 100-4-032200-511000 ELECTRICITY 156160 12-18-14 MECKLENBURG ELECTRIC CO. 2z2•�3 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 1054.70 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 156.06 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 58.20 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 142.65 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 17.40 100-4-032200-511000 ELECTRZCITY 156113 12-18-14 CITY OF DANVILLE 120.32 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 1349.15 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 273.13 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 823.13 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 1243.15 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 781.03 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 937.27 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 2�9•24 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 1213.39 100-4-032200-511000 ELECTRICITY 156113 12-18-14 CZTY OF DANVILLE 525.97 100-4-032200-511000 ELECTRICITY 156085 12-18-14 APPALACHIAN POWER 588.43 100-4-032200-511000 ELECTRICITY 156085 12-18-14 APPALACHIAN POWER 396.58 --------------- Total for ACCOUNT 100-4-032200-511000 10568.11 100-4-032200-512000 HEATING FUELS 156100 12-18-14 BROSVILLE VFD 256.04 ------------- Total for ACCOUNT 100-4-032200-512000 256.04 100-4-032200-523000 TELEPHONE 156182 12-18-14 RINGGOLD FIRE & RESCUE 33.65 100-4-032200-523000 TELEPHONE 156155 12-18-14 LAUREL GROVE FIRE & RESCUE 68.04 --------------- Total for ACCOUNT 100-4-032200-523000 101.69 100-4-032200-554000 TRAINING AND SAFETY 156191 12-18-14 SPENCER E. NOLEN SR. 300.00 100-4-032200-554000 TRAINING AND SAFETY 156148 12-18-14 JEFFREY GUILL 180.00 100-4-032200-554000 TRAINING AND SAFETY 156147 12-18-14 JAMES SATTERFIELD 240.00 --------------- Total for ACCOUNT 100-4-032200-554000 720.00 100-4-032200-566100 FIRE/RESCUE CAPSTAL 156105 12-18-14 CASCADE VFD 7500.00 100-4-032200-566100 FIRE/RESCUE CAPITAL 156100 12-16-14 BROSVILLE VFD 7500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�II�IARY 14:52:17 18 DEC 2014 PAGE 9 FOR MONTH ENDING: 12/18/14 ---------------------------------- --------------- ------------------- ---------------------------------- ----------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE -------------- Total for ACCOUNT 100-4-032200-566100 15000.00 100-4-032200-566200 MATCHING CONTRIBUTIO 156105 12-18-14 CASCADE VFD 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 1500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156182 12-18-14 RINGGOLD FIRE & RESCUE 390.42 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156083 12-18-14 AIRGAS USA LLC 47.18 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156083 12-18-14 AIRGAS USA LLC 34.74 100-4-032200-566310 EMS SUPPLZES/TRANS/1 156083 12-18-14 AIRGAS USA LLC 73.01 100-4-032200-566310 EMS SUPPLIES/TRANS/1 156083 12-18-14 AIRGAS USA LLC 35.30 --------------- Total for ACCOUNT 100-4-032200-566310 580.65 100-4-032200-600800 FUELS-VEHICLE 156132 12-18-14 EXXONMOBIL-BUSINESS CARD 105.23 100-4-032200-600800 FUELS-VEHICLE 156131 12-18-14 EXXONMOBIL-BUSINESS CARD 76.85 100-4-032200-600800 FIIELS-VEHICLE 156105 12-18-14 CASCADE VFD 166.24 --------------- Total for ACCOUNT 100-4-032200-600800 348.32 100-4-032200-600900 VEHICLE-SUPPLIES 156156 12-18-14 LOFTIS TIRE COMPANY 2821.85 100-4-032200-600900 VEHICLE-SUPPLIES 156156 12-18-14 LOFTIS TIRE COMPANY 2742.95 100-4-032200-600900 VEHZCLE-SUPPLIES 156155 12-18-14 LAUREL GROVE FIRE & RESCUE 625.98 --------------- Total for ACCOUNT 100-4-032200-600900 6190.78 100-4-032200-813200 SPECIAL OPERATIONS T 156193 12-18-14 STANLEY H. SHELTON 110.51 100-4-032200-813200 SPECIAL OPERATIONS T 156185 12-18-14 ROBERT A.SEAY 75.15 100-4-032200-813200 SPECIAL OPERATIONS T 156122 12-18-14 DANIEL GILES 43.56 --------------- Tota1 for ACCOUNT 100-4-032200-813200 229•22 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 35494.81 100-4-033100-331000 REPAZRS AND MAINP 156209 12-18-14 TYCO INTEGRATED SECURITY 69.18 100-4-033100-331000 REPAZRS AND MAINT 156177 12-18-14 PLUMBMASTER, INC. 602.49 100-4-033100-331000 REPAIRS AND MAINP 156101 12-18-14 BUSINESS CARD 466.92 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 10 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033100-331000 1138.59 100-4-033100-554000 TRAINING AND EDUCATI 156101 12-18-14 BUSINESS CARD 1422.24 --------------- Total for ACCOUNT 100-4-033100-554000 1422.24 100-4-033100-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTAIN PARK SPRING WATER INC 43.26 100-4-033100-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 329.98 --------------- Total for ACCOUNT 100-4-033100-600100 373.24 100-4-033100-600200 FOOD SUPPLIES 156121 12-18-14 DAN VALLEY FOODS INC. 3338.98 100-4-033100-600200 FOOD SUPPLIES 156101 12-18-14 BUSINESS CARD 14.31 -------------- Total for ACCOUNT 100-4-033100-600200 3353.29 100-4-033100-600400 MEDICAL SUPPLIES 156163 12-18-14 MOORE MEDICAL 966.61 --------------- Total for ACCOUNT 100-4-033100-600400 966.61 100-4-033100-600410 MEDICAL SUPPLIES-EXT 156216 12-18-14 WESTWOOD PHARMACY 12572.57 100-4-033100-600410 MEDZCAL SUPPLIES-EXT 156216 12-18-14 WESTWOOD PHARMACY 15542.49 --------------- Total for ACCOUNT 100-4-033100-600410 28115.06 100-4-033100-600500 JANITORIAL SUPPLIES 156181 12-18-14 REY CHEM C0. INC 29.95 100-4-033100-600500 JANITORIAL SUPPLIES 156181 12-18-14 REY CHEM CO. INC 195.25 100-4-033100-600500 JANITORIAL SUPPLIES 156181 12-18-14 REY CHEM C0. INC 153.75 100-4-033100-600500 JANITORIAL SUPPLIES 156126 12-18-14 DIAMOND PAPER COMPANY 817.58 -—------------ Total for ACCOUNT 100-4-033100-600500 1196.53 100-4-033100-601000 POLICE SUPPLIES 47 12-18-14 MICHAEL ADAM SZELC 386.33 --------------- Total for ACCOUNT 100-4-033100-601000 386.33 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 57.00 100-4-033100-601100 LTNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 115.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUtM7ARY 14:52:17 18 DEC 2014 PAGE 11 FOR MONTH ENDING: 12/18/14 -------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUP�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNZFORMS INC. 58.00 100-4-033100-601100 i7NIFORMS 156097 12-18-14 BEST UNIFORMS INC. 136.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 132.00 100-4-033100-601100 UNZFORMS 156097 12-18-14 BEST UNIFORMS INC. 115.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNZFORMS 156097 12-18-14 BEST UNIFORMS INC. 194.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 111.50 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 132.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 239.50 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 90.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 SEST UNIFORMS INC. 198.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 64.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 90.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 64.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 50.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 102.00 100-4-033100-601100 L]NIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 L7NIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 58.00 100-4-033100-601100 LINIFORMS 156097 12-18-14 BEST UNIFORMS INC. 115.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 153.00 100-4-033100-601100 LTNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 96.00 100-4-033100-601100 LJNIFORMS 156097 12-18-14 BEST UNZFORMS INC. 50.00 100-4-033100-601100 LTNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 DNIFORMS 156097 12-18-14 BEST UNZFORMS INC. 64.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 102.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 90.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 64.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 68.00 100-4-033100-601100 DNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 173.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 255.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 140.00 100-4-033100-601100 LINIFORMS 156097 12-18-14 BEST UNIFORMS INC. 50.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNZFORMS 156097 12-18-14 BEST UNIFORMS INC. 50.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 SEST UNIFORMS ZNC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 84.99 100-4-033100-601100 LTNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 50.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNZFORMS INC. 32.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 41.50 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 140.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST LJNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 50.00 100-4-033100-601100 UNIFORMS 15609'7 12-18-14 BEST LiN2FORMS INC. 32.00 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 12 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUt�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601100 UNZFORMS 156097 12-18-14 BEST DNIFORMS INC. 140.00 100-4-033100-601100 LJNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 68.00 100-4-033100-601100 i7NIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 LJNIFORMS 156097 12-18-14 SEST UNIFORMS INC. 190.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 258.00 100-4-033100-601100 L)NIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 LJNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 244.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 441.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 34.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 DNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 140.00 100-4-033100-601100 DNZEORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 iJNIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 68.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 L7NIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 190.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 140.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 LTNZFORMS 156097 12-18-14 BEST LiNIFORMS INC. 190.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS ZNC. 32.00 100-4-033100-601100 LJNIFORMS 156097 12-18-14 SEST UNIFORMS INC. 172.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 225.00 100-4-033100-601100 LTNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 58.00 100-4-033100-601100 UNIFORMS 156097 12-18-14 BEST UNIFORMS INC. 140.00 --------------- Total for ACCOUNT 100-4-033100-601100 7796.49 100-4-033100-602700 CLOTHING-INMATES 156099 12-18-14 BOB BARKER EQUIPMENT 54.02 100-4-033100-602700 CLOTHING-INMATES 156099 12-18-14 BOB BARKER EQUIPMENT 162.06 --------------- Total for ACCOUNT 100-4-033100-602700 216.08 --------------- Total for DEPARTMENT CORRECTIONS & DETE 44964.46 --------------- -------------- 100-4-034000-600100 OFFICE SUPPLIES 156089 12-18-14 BASSETT OFFICE SUPPLY 29.95 --------------- Total for ACCOUNT 100-4-034000-600100 29.95 --------------- Total for DEPARTMENT BUILDING 2NSPECTIO 29.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 13 FOR MONTH ENDING: 12/18/14 ____---°----------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 661.08 100-4-035100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 77.41 --------------- Total for ACCOUNT 100-4-035100-511000 738.49 100-4-035100-601100 UNIFORMS 156097 12-18-14 SEST UNIFORMS INC. 449.97 --------------- Total for ACCOUNT 100-4-035100-601100 449.97 --------------- Total for DEPARTMENT ANIMAL CONTROL 1188.46 --------------- --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 156207 12-18-14 TREASURER OF VIRGINIA 20.00 -----—-------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 --------------- --------------- 100-4-035500-511000 ELECTRICITY 156160 12-18-14 MECKLENSURG ELECTRIC C0. 252.96 100-4-035500-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 252.48 100-4-035500-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 278.57 --------------- Total for ACCOUNT 100-4-035500-511000 784.01 100-4-035500-523000 TELEPHONE 156188 12-18-14 SATCOM DIRECT COMMUNICATIONS 179.80 --------------- Total for ACCOUNT 100-4-035500-523000 179.80 100-4-035500-550000 TRAVEL EXPENSES 156101 12-18-14 BUSINESS CARD 607.54 --------------- Total for ACCOUNT 100-4-035500-550000 607.54 100-4-035500-554000 TRAINING & EDUCATION 156178 12-18-14 PRIORITY DISPATCH CORP. 350.00 100-4-035500-554000 TRAINING & EDUCATION 156178 12-18-14 PRIORITY DISPATCH CORP. 350.00 --------------- Total for ACCOUNT 100-4-035500-554000 700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 14:52:17 18 DEC 2014 PAGE 14 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTAIN PARK SPRING WATER INC 24.72 100-4-035500-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 479.88 --------------- Total for ACCOUNT 100-4-035500-600100 504.60 100-4-035500-810800 CAPITAL LEASES 156217 12-18-14 WILLIAM H ROGERS JR 500.00 --------------- Total for ACCOUNT 100-4-035500-810800 500.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 3275.95 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 156190 12-18-14 SOUTHERN REFRIGERATION 108.00 100-4-043100-331000 REPAIRS AND MAINT 156187 12-18-14 ROSS ELECTRIC INC. 300.00 100-4-043100-331000 REPAIRS AND MAINT 156108 12-18-14 CED/ALL PHASE 237.10 100-4-043100-331000 REPAIRS AND MAINT 156108 12-18-14 CED/ALL PHASE 279.26 100-4-043100-331000 REPAIRS AND MAINT 156108 12-18-14 CED/ALL PHASE 19.61 100-4-043100-331000 REPAIRS AND MAINT 156108 12-18-14 CED/ALL PHASE 79.00 --------------- Total for ACCOUNT 100-4-043100-331000 1022.97 100-4-043100-332000 SVC CONTRACT-OFFICE 156128 12-18-14 DODSON PEST CONTROL 42.00 --------------- Total for ACCOUNT 100-4-043100-332000 42.00 100-4-043100-511000 ELECTRICZTY 156113 12-18-14 CITY OF DAN\7ILLE 43.76 100-4-043100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 135.52 100-4-043100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 3801.65 100-4-043100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 25.13 100-4-043100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 10.90 100-4-043100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 70.77 100-4-043100-511000 ELECTRICITY 156085 12-18-14 APPALACHIAN POWER 11.58 --------------- Total for ACCOUNT 100-4-043100-511000 4099.31 100-4-043100-523000 TELEPHONE-CENTRAL SW 156210 12-18-14 VERIZON 87.73 --------------- Total for ACCOUNT 100-4-043100-523000 87.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 15 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOZCE AMOUNT DATE 100-4-043100-600100 OFFICE SUPPLIES 156165 12-18-14 MOUNTAIN PARK SPRING WATER INC 10.42 --------------- Total for ACCOUNT 100-4-043100-600100 10.42 100-4-043100-600500 JANITORIAL SUPPLIES 156161 12-18-14 MED EXPRESS 73.90 100-4-043100-600500 JANITORIAL SUPPLIES 156109 12-18-14 CINTAS CORPORATION - #524 58.66 100-4-043100-600500 JANITORIAL SUPPLIES 156086 12-18-14 ATCO INTERNATIONAL 178.45 --------------- Total for ACCOUNT 100-4-043100-600500 311.01 100-4-043100-600700 BUILDING MAINT SUPPL 156220 12-18-14 ZEE MEDICAL INC. 132.39 100-4-043100-600700 BUILDING MAINT SUPPL 156169 12-18-14 O. F. NEWMAN AND SON '1•20 100-4-043100-600700 BUILDING MAINT SUPPL 156153 12-18-14 KIMSALL MIDWEST 106.81 100-4-043100-600700 SUILDING MAINT SUPPL 156139 12-18-14 HAJOCA CORPORATION 698.25 --------------- Total for ACCOUNT 100-4-043100-600700 944.65 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6518.09 --------------- --------------- 100-4-053500-550000 TRAVEL EXPENSES 156101 12-18-14 BUSINESS CARD 92•39 --------------- Total for ACCOUNT 100-4-053500-550000 92.39 100-4-053500-700300 COMP SVC ACT POOL-PR 156213 12-18-14 VIRGINIA FAMILY SERVICES 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 156119 12-18-14 COUNSELING & PSYCHOLOGICAL SERVICE 275.00 --------------- Total for ACCOUNT 100-4-053500-700300 875.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 967.39 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 156176 12-18-14 PITTSYLVANIA COUNTY TREASURER 237.50 --------------- Total for ACCOUNT 100-4-071100-130000 237.50 100-4-071100-569700 UMPIRE/REFEREE FEES 156203 12-18-14 TONY REESE 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156202 12-18-14 TOMMY W HAIRSTON 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156199 12-18-14 SYLVESTER TOWNES 52.00 100-4-071100-569700 CTMPIRE/REFEREE FEES 156197 12-18-14 STEVEN RANDALL SCOTT 52.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:52:17 18 DEC 2014 PAGE 16 FOR MONTH ENDING: 12/18/14 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOI�ER DATE VENDOR NAME INVOICE AMOSINT DATE ----------°---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 100-4-071100-569700 UMPIRE/REFEREE FEES 156186 12-18-14 ROBERT Q JONES JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156180 12-18-14 RANDY L ECHOLS 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156157 12-18-14 MARK DALE MOSER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156152 12-18-14 KEITH B. ADKINS 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156151 12-18-14 JONATHAN CRAIG HOOVER 78.00 100-4-071100-569700 UMPIRE/REEEREE FEES 156149 12-18-14 JEROME WILSON 75.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156141 12-18-14 HOWARD A. GRAVES 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156140 12-18-14 HENRY R WALKER JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 156102 12-18-14 C. BEN KENDALL 26.00 --------------- Total for ACCOUNT 100-4-071100-569700 780.00 100-4-071100-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 6.49 --------------- Total for ACCOUNT 100-4-071100-600100 6.49 100-4-071100-601400 RECREATION RELATED S 156150 12-18-14 JIM'S WAREHOUSE 54.00 --------------- Total for ACCOUNT 100-4-071100-601400 54.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1077.99 -------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 156138 12-18-14 GCR TELECOPM7i7NICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 156138 12-18-14 GCR TELECONID7UNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 156138 12-18-14 GCR TELECONA7[JNICATIONS INC 1027.50 --------------- Total for ACCOUNT 100-4-073100-317100 3082.50 100-4-073100-317200 EMPLOYMENT CONT - JA 156192 12-18-14 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 100-4-073100-317200 EMPLOYMENT CONT - JA 156192 12-18-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00 --------------- Total for ACCOUNT 100-4-073100-317200 415.00 100-4-073100-511000 ELECTRICITY 156129 12-18-14 DOMINION VIRGINIA POWER 757.27 100-4-073100-511000 ELECTRICITY 156129 12-18-14 DOMINION VIRGINIA POWER 688.85 100-4-073100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 497.21 100-4-073100-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 846.54 --------------- Total for ACCOUNT 100-4-073100-511000 2789.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNII�TARY 14:52:17 18 DEC 2014 PAGE 17 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOI+IBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-513000 WATER AND SEWER SERV 156204 12-18-14 TOWN OF CHATHAM 181.04 100-4-073100-513000 WATER AND SEWER SERV 156204 12-18-14 TOWN OF CHATHAM 95.85 --------------- Total for ACCOUNT 100-4-073100-513000 276.89 100-4-073100-521000 POSTAGE 156101 12-18-14 BUSINESS CARD 515.84 --------------- Total for ACCOUNT 100-4-073100-521000 515.84 100-4-073100-600100 OFFZCE SUPPLIES 156200 12-18-14 SYNCB/AMAZON 27.33 --------------- Total for ACCOUNT 100-4-073100-600100 27.33 100-4-073100-600300 FURNITURE & FIXTURES 156211 12-18-14 VERNON LIBRARY SUPPLIES 396.37 --------------- Total for ACCOUNT 100-4-073100-600300 396.37 100-4-073100-600700 BUILDING MAINTENANCE 156164 12-18-14 MOSS HOME ZMPROVEMENT INC 482.00 --------------- Total for ACCOUNT 100-4-073100-600700 482.00 100-4-073100-602100 COMPUTER SUPPLIES 156171 12-18-14 OVERDRIVE INC 10.00 100-4-073100-602100 COMPUTER SUPPLIES 156101 12-18-14 BUSINESS CARD 2117.98 ----------—--- Total for ACCOUNT 100-4-073100-602100 2127.98 100-4-073100-603100 SERVICE COSTS-LABOR 156146 12-18-14 J.R.'S AUTO CARE INC. 150.00 --------------- Total for ACCOUNT 100-4-073100-603100 150.00 --------------- Total for DEPARTMENT LIBRARY 10263.78 --------------- --------------- 100-4-081200-564700 CONTRIBUTION WESTERN 156215 12-18-14 WESTERN VIRGINIA EMS COUNCIL 10792.00 --------------- Total for ACCOUNT 100-4-081200-564700 10792.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 10792.00 -------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 18 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI•ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-082500-550000 TRAVEL 156101 12-18-14 BUSINESS CARD 135.60 --------------- Total for ACCOUNT 100-4-082500-550000 135.60 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 135.60 --------------- --------------- Total for FUND 100 173867.57 --------------- --------------- 243-4-022200-601000 POLZCE SUPPLIES 45 12-18-14 JIMMIE DEWITT CHILDRESS III 384.86 243-4-022200-601000 POLICE SUPPLZES 42 12-18-14 ALLISON E. DOLAN 22.07 --------------- Total for ACCOUNT 243-4-022200-601000 406.93 --------------- Total for DEPARTMENT ST. RESTRICTED SEZ 406.93 --------------- --------------- Total for FUND 243 406.93 --------------- --------------- 250-4-032400-810400 FIRE FIGHT EQUIP & S 156166 12-18-14 MT. HERMON FZRE & RESCUE 709.37 --------------- Total for ACCOUNT 250-4-032400-810400 709.37 250-4-032400-810500 CAPITAL OUTLAY-FIRE 156105 12-18-14 CASCADE VFD 2105.44 --------------- Total for ACCOUNT 250-4-032400-810500 2105.44 250-4-032400-810600 PERSONAL (FIRE) PROT 156166 12-18-14 MT. HERMON FIRE & RESCUE 196.93 --------------- Total for ACCOUNT 250-4-032400-810600 196.93 ---------—---- Total for DEPARTMENT VA FIRE PROGRAM GR 3011.74 --------------- --------------- 250-4-032410-600400 SUPPLIES 156166 12-18-14 hlT. HERMON FIRE & RESCUE 1711.54 -—------------ Total for ACCOUNT 250-4-032410-600400 1711.54 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 1711.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 19 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 156200 12-18-14 SYNCB/AMAZON 8.15 ----—--------- Total for ACCOUNT 250-4-073300-600100 8.15 250-4-073300-601200 BOOKS AND SUBSCRIPTI 156200 12-18-14 SYNCB/AMAZON 63.01 --------------- Total for ACCOUNT 250-4-073300-601200 83.01 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 91.16 --------------- --------------- Total for FUND 250 4814.44 --------------- --------------- 251-4-353851-571400 OTHER PURCHASED SERV 156175 12-18-14 PITTS C0. COMMUNITY ACTION 7385.84 --------------- Total for ACCOUNT 251-4-353851-571400 7385.84 251-4-353851-571700 OTHER PURCHASED SERV 156175 12-18-14 PITTS C0. COMMIINITY ACTION 13508.90 --------------- Total for ACCOUNT 251-4-353851-571700 13508.90 251-4-353851-601400 OTHER OPERATING ACTI 156218 12-18-14 WNLS RADIO INC. 49.75 251-4-353851-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 276.35 251-4-353851-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGZNIA 7.89 251-4-353851-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 274.97 251-4-353851-601400 OTHER OPERATING ACTI 156158 12-18-14 MARTINSVILLE BULLETIN 37.50 251-4-353851-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST CONID7UNICATIONS 171.04 251-4-353851-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST CONII�7UNICATIONS 59.84 251-4-353851-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 34.32 251-4-353851-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 114.40 --------------- Total for ACCOUNT 251-4-353851-601400 1026.06 -----—-------- Total for DEPARTMENT WIA DISLOCATED WOR 21920.80 --------------- --------------- 251-4-353853-571400 OTHER PURCHASED SERV 156175 12-18-14 PITTS C0. COMMUNITY ACTION 14875.08 ---------—--- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 20 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 251-4-353853-571400 14875.08 251-4-353853-571700 OTHER PURCHASED SERV 156175 12-18-14 PITTS C0. COMMUNITY ACTION 31010.20 --------------- Total for ACCOUNT 251-4-353853-571700 31010.20 251-4-353853-601400 OTHER OPERATING ACTI 156218 12-18-14 WNLB RADIO INC. 49.75 251-4-353853-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 276.35 251-4-353853-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 7.89 251-4-353853-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 274.97 251-4-353853-601400 OTHER OPERATING ACTI 156158 12-18-14 MARTINSVILLE BULLETIN 37.50 251-4-353853-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST COhA7UNICAT20NS 171.04 251-4-353853-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST COMMUNICATIONS 59.84 251-4-353853-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 34.32 251-4-353853-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 114.40 --------------- Total for ACCOUNT 251-4-353853-601400 1026.06 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 46911.34 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 156218 12-18-14 WNLB RADIO INC. 49.75 251-4-353855-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGZNIA 276.35 251-4-353855-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 7.89 251-4-353855-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 274.97 251-4-353855-601400 OTHER OPERATZNG ACTI 156158 12-18-14 MARTINSVILLE BULLETIN 37.50 251-4-353855-601400 OTHER OPERATING ACTI 156143 12-18-14 INSTITUTE FOR ADVANCED LEARNING & 2500.00 251-4-353855-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST COMMUNICATIONS 171.04 251-4-353855-601400 OTHER OPERATING ACTI 156118 12-16-14 COMCAST COMMUNICATIONS 59.83 251-4-353855-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 34.32 251-4-353855-601400 OTHER OPERATZNG ACTI 156084 12-18-14 AMERISTAFF INC. 114.40 --------------- Total for ACCOUNT 251-4-353855-601400 3526.05 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 3526.05 --------------- --------------- 251-4-353856-601400 OTHER OPERATZNG ACTZ 156218 12-16-14 WNLB RADIO INC. 49.75 251-4-353856-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 276.34 251-4-353856-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 7.86 251-4-353656-601400 OTHER OPERATING ACTI 156206 12-18-14 TREASURER OF VIRGINIA 274.96 251-4-353856-601400 OTHER OPERATING ACTI 156158 12-18-14 MARTINSVILLE BULLETIN 37.50 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 21 FOR MONTH ENDING: 12/18/14 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 251-4-353856-601400 OTHER OPERATING ACTI 156143 12-18-14 ZNSTZTUTE FOR ADVANCED LEARNING & 2500.00 251-4-353856-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST COhIDSUNICAT20NS 171.04 251-4-353856-601400 OTHER OPERATING ACTI 156118 12-18-14 COMCAST C06II•IUNICATIONS 59.83 251-4-353856-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERZSTAFF INC. 34.32 251-4-353856-601400 OTHER OPERATING ACTI 156084 12-18-14 AMERISTAFF INC. 114.40 --------------- Total for ACCOUNT 251-4-353856-601400 3526.02 --—----------- TOtal for DEPARTMENT WIA YOUTH: IN SCHO 3526.02 --------------- --------------- Total for FUND 251 75884.21 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156201 12-18-14 THOMSON REUTERS-WEST 1002.20 260-4-021800-601200 BOOKS AND SUBSCRIPTI 156201 12-18-14 THOMSON REUTERS-WEST 1002.20 --------------- Total for ACCOUNT 260-4-021800-601200 2004.40 —------------- Total for DEPARTMENT LAW LISRARY 2004.40 --------------- --------------- Total for FUND 260 2004.40 --------------- --------------- 310-4-094150-818600 JAIL EXPANSION ARCHI 156125 12-18-14 DEWBERRY ENGINEERS INC 1260.00 --------------- Total for ACCOUNT 310-4-094150-818600 1260.00 --------------- TOtdl fOr DEPARTMENT COhII�7UNITY & INDUST 1260.00 --------------- --------------- Total for FUND 310 1260.00 --------------- --------------- 311-4-033400-566000 INMATE MANAGEMENT 156101 12-18-14 BUSINESS CARD 120.87 --------------- Total for ACCOUNT 311-4-033400-586000 120.87 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 120.87 --------------- --------------- Total for FUND 311 120.87 --------------- --------------- 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 156133 12-18-14 Enco Manufacturing Co. 1151.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 22 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for ACCOUNT 325-4-081004-810200 1151.75 ------------- Total for DEPARTMENT VO-TECH RENOVATION 1151.75 --------------- -------------- Total for FUND 325 1151.75 --------------- --------------- 520-4-042300-331000 REPAIRS AND MAINT 156136 12-18-14 FOUR SEASONS PEST CONTROL 197.50 520-4-042300-331000 REPAIRS AND MAINT 156107 12-18-14 CAVALIER EQUZPMENT CORPORATION 5458.00 --------------- Total for ACCOUNT 520-4-042300-331000 5655.50 520-4-042300-332000 SVC CONTRACT-OFFICE 156212 12-18-14 VIRGINIA BUSINESS SYSTEMS 109.37 --------------- Total for ACCOUNT 520-4-042300-332000 109.37 520-4-042300-370000 UNIFORM RENTALS 156109 12-18-14 CINTAS CORPORATION - #524 112.58 520-4-042300-370000 UNIFORM RENTALS 156109 12-18-14 CINTAS CORPORATION - #524 117.17 --------------- Total for ACCOUNT 520-4-042300-370000 229.75 520-4-042300-511000 ELECTRICITY 156160 12-18-14 MECKLENBURG ELECTRIC CO. 156.10 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 178.57 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 120.91 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVZLLE 153.28 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CZTY OF DANVILLE 175.41 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 93.94 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 68.55 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 154.73 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 52.40 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 107.96 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 120.31 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 13.47 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 55.50 520-4-042300-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 321.89 -------------- Total for ACCOUNT 520-4-042300-511000 1773.02 520-4-042300-542000 RENT OF PROPERTY 156114 12-18-14 CLAUDE S. WHITEHEAD JR. 50.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUD4dARY 14:52:17 18 DEC 2014 PAGE 23 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-603200 ENGINE ACCESSORIES 156214 12-18-14 VIRGINIA TRUCK CENTER 906.24 520-4-042300-603200 ENGINE ACCESSORIES 156208 12-18-14 TRUCK ENTERPRISES, LYNCHBURG ZNC. 67.00 -------------- Total for ACCOUNT 520-4-042300-603200 973.24 520-4-042300-603800 HYDRAULIC PARTS AND 156189 12-18-14 SOSMETAL PRODUCTS INC. 317.30 520-4-042300-603800 HYDRAULIC PARTS AND 156134 12-18-14 FEREBEE JOHNSON CO 580.71 520-4-042300-603800 HYDRAULIC PARTS AND 156107 12-18-14 CAVALIER EQUIPMENT CORPORATION 506.48 --------------- Total for ACCOUNT 520-4-042300-603800 1404.49 520-4-042300-604100 PACKER BODY REPAIRS 156098 12-18-14 SMG METALS INC 444.03 520-4-042300-604100 PACKER BODY REPAIRS 156098 12-18-14 SMG METALS INC 254.80 --------------- Total for ACCOUNT 520-4-042300-604100 698.83 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 10894.20 --------------- --------------- 520-4-042400-316800 GROUND WATER MONITOR 156125 12-18-14 DEWBERRY ENGINEERS INC 405.00 --------------- Total for ACCOUNT 520-4-042400-316800 405.00 520-4-042400-316900 TIRE DISPOSAL 156130 12-18-14 EMANUEL TIRE OF VIRGINIA 438.20 --------------- Total for ACCOUNT 520-4-042400-316900 438.20 520-4-042400-370000 UNIFORM RENTALS 156109 12-18-14 CINTAS CORPORATION - #524 112.58 520-4-042400-370000 UNIFORM RENTALS 156109 12-18-14 CINTAS CORPORATION - #524 117.16 --------------- Total for ACCOUNT 520-4-042400-370000 229.74 520-4-042400-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 240.56 520-4-042400-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 524.88 520-4-042400-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 512.24 520-4-042400-511000 ELECTRICITY 156113 12-18-14 CITY OF DANVILLE 311.22 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:17 18 DEC 2014 PAGE 24 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J[�IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042400-511000 1588.90 520-4-042400-554000 TRAINING AND EDUCATI 156101 12-18-14 SUSINESS CARD 675.00 --------------- Total for ACCOUNT 520-4-042400-554000 675.00 520-4-042400-580000 MISCELLANEOUS 156101 12-18-14 SUSINESS CARD 15.30 ------------- Total for ACCOUNT 520-4-042400-580000 15.30 520-4-042400-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 99.80 --------------- Total for ACCOUNT 520-4-042400-600100 99.80 520-4-042400-600700 BUILDING MAINT SUPPL 156183 12-18-14 RIVERSIDE HARDWARE 25.96 520-4-042400-600700 BUILDING MAINT SUPPL 156101 12-18-14 BUSINESS CARD 231.65 --------------- Total for ACCOUNT 520-4-042400-600700 257.61 520-4-042400-600800 FUELS - VEHICLE 156135 12-18-14 FOSTER FUELS 1588.87 --------------- Total for ACCOUNT 520-4-042400-600800 1588.87 520-4-042400-603800 HYDRAULIC PARTS AND 156145 12-18-14 J.B. HEAVY EQUIPMENT REPAIR INC. 643.77 --------------- Total for ACCOUNT 520-4-042400-603800 643.77 520-4-042400-604200 UNDERCARRIAGE 156104 12-18-14 CARTER MACHINERY C0. INC. 915.45 --------------- Total for ACCOUNT 520-4-042400-604200 915.45 520-4-042400-604400 WELDING SUPPLIES 156083 12-18-14 AIRGAS USA LLC 18.09 --------------- Total for ACCOUNT 520-4-042400-604400 18.09 520-4-042400-604700 SAFETY CLOTHING 156220 12-18-14 ZEE MEDICAL INC. 122.39 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:52:1'7 18 DEC 2014 PAGE 25 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 520-4-042400-604700 122.39 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 6998.12 --------------- --------------- 520-4-094110-812300 ROLL-OFF/FRONT LOADE 156107 12-18-14 CAVALIER EQUIPMENT CORPORATION 133215.00 --------------- Total for ACCOUNT 520-4-094110-812300 133215.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPZ 133215.00 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 156144 12-18-14 J&J EQUIPMENT RENTALS INC. 650.00 --------------- Total for ACCOUNT 520-4-094120-813900 650.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 650.00 --------------- --------------- Total for FUND 520 151757.32 --------------- --------------- 530-4-035501-589900 MED 3000 MANAGEMENT 156162 12-18-14 MED3000 762.92 --------------- Total for ACCOUNT 530-4-035501-589900 762.92 --------------- TOtdl for DEPARTMENT RESCUE BILLING 762.92 --------------- --------------- Total for FUND 530 762.92 --------------- --------------- 604-4-012530-600100 OFFICE SUPPLIES 156194 12-18-14 STAPLES ADVANTAGE 188.60 604-4-012530-600100 OFFICE SUPPLIES 156184 12-18-14 ROANOKE STAMP & SEAL C0. 13.50 604-4-012530-600100 OFFICE SUPPLIES 156164 12-18-14 ROANOKE STAMP & SEAL CO. 26.40 604-4-012530-600100 OFFICE SUPPLIES 156174 12-18-14 PIEDMONT PRINTING AND GRAPHICS 428.80 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 154.98 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 5.72 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 590.36 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 24.36 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 4.80 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 68.47 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 54.06 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 131.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�IARY 14:52:17 18 DEC 2014 PAGE 26 FOR MONTH ENDING: 12/18/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 62.11 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 103.74- 604-4-012530-600100 OFFICE SUPPLIES 156170 12-18-14 OFFICE DEPOT 103.74 604-4-012530-600100 OFFICE SUPPLIES 156142 12-16-14 INDEPENDENT STATIONERS INC 68.77 604-4-012530-600100 OFFICE SUPPLIES 156127 12-18-14 DOCUSYSTEMS CO ZNC. 252.34 604-4-012530-600100 OFFICE SUPPLIES 156127 12-18-14 DOCUSYSTEMS CO INC. 301.85 604-4-012530-600100 OFFICE SUPPLIES 156127 12-18-14 DOCUSYSTEMS CO INC. 87.64 604-4-012530-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 4'7.69 604-4-012530-600100 OFFICE SUPPLIES 156101 12-18-14 BUSINESS CARD 442.00 604-4-012530-600100 OFFICE SUPPLIES 156089 12-18-14 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 156089 12-18-14 BASSETT OFFICE SUPPLY 299,50 604-4-012530-600100 OFFICE SUPPLIES 156089 12-18-14 BASSETT OF 896146-0 59.29 --------------- Total for ACCOUNT 604-4-012530-600100 3612.71 --------------- Total for DEPARTMENT CENTRAL PURCHASING 3612.71 --------------- --------------- Total for FUND 604 3612.71 --------------- --------------- Grand total for ALL FUNDS 415643.12 -------------- ---------------