05/13/15PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 13:47:27 14 MAY 2015 PAGE 1
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[It�ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 158443 05-13-15 DANVILLE REGISTER & BEE 62.80
---------------
Total for ACCOUNT 100-4-011010-360000 62.80
100-4-011010-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS 367.56
---------------
Total for ACCOUNT 100-4-011010-523000 367.56
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 430.36
---------------
---------------
100-4-012100-360000 ADVERTISING
100-4-012100-523000 TELEPHONE
158443 05-13-15 DANVILLE REGISTER & BEE 261.25
---------------
Total for ACCOUNT 100-4-012100-360000 261.25
158519 OS-13-15 VERIZON WIRELESS 59.48
---------------
Total for ACCOUNT 100-4-012100-523000 59.48
100-4-012100-600100 OFFICE SUPPLZES 158475 05-13-15 IROQUOIS PRODUCTS 159.46
---------------
Total for ACCOUNT 100-4-012100-600100 159.46
-- — -----------
Total for DEPARTMENT COUNTY ADMINISTRAT 480.19
---------------
---------------
100-4-012210-523000 TELEPHONE
100-4-012310-360000 ADVERTISING
158519 05-13-15 VERIZON WIRELESS
Total for ACCOUNT 100-4-012210-523000
Total for DEPARTMENT COUNTY ATTORNEY
158443 OS-13-15 DANVILLE REGISTER & BEE
Total for ACCOUNT 100-4-012310-360000
49.48
---------------
49.48
---------------
49.48
---------------
---------------
233.75
---------------
233.75
100-4-012310-581000 DUES AND MEMBERSHIPS 158438 OS-13-15 COhAtISSZONERS OF THE REVENUE ASSOC 485.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 2
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUbIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012310-561000 485.00
---------------
Total for DEPARTMENT CONIMISSIONER OF RE 718.75
---------------
---------------
100-4-012410-332000 SVC CONTRACT-OFF EQU 158520 05-13-15 VIRGINIA BUSINESS SYSTEMS
Total for ACCOUNT 100-4-012410-332000
100-4-012410-600100 OFFICE SUPPLIES 158471 OS-13-15 INDEPENDENT STATIONERS INC
100-4-012410-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 100-4-012410-600100
Total for DEPARTMENT TREASURER
100-4-012430-523000 TELEPHONE 158519 OS-13-15 VERZZON WIRELESS
Total for ACCOUNT 100-4-012430-523000
133.46
---------------
133.46
274.10
7.44
---------------
281.54
------- — ------
415.00
---------------
---------------
49.48
--------- — — --
49.48
100-4-012430-600100 OFFICE SUPPLIES 158507 OS-13-15 S& K OFFICE PRODUCTS 131.35
100-4-012430-600100 OFFICE SUPPLIES 158461 OS-13-15 G. NEIL CORPORATION 53.54
100-4-012430-600100 OFFICE SUPPLIES 156418 05-13-15 AMSTERDAM PRINTING AND 301.37
------ --------
Total for ACCOUNT 100-4-012430-600100 486.26
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 535.74
---------------
---------------
100-4-012510-523000 TELEPHONE 158519 05-13-15 VERIZON WIRELESS 59.48
---------------
Total for ACCOUNT 100-4-012510-523000 59.48
---------------
Total for DEPARTMENT ZNFORMATION TECHNO 59.48
---------------
---------------
100-4-012520-600800 FUEL 154 OS-12-15 KINIDERLY G. VAN DER HYDE 80.50
---------------
Total for ACCOUNT 100-4-012520-600800 80.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID1ARY 13:47:27 14 MAY 2015 PAGE 3
FOR MONTH ENDING: OS/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI�ER DATE VENDOR NAME INVOICE AMOi7NT DATE
100-4-012520-603000 SVC COSTS-PARTS 158466 OS-13-15 GRETNA TIRE AND RECAPPING 173.63
---------------
Total for ACCOUNT 100-4-012520-603000 173.63
100-4-012520-603100 SVC COSTS-LABOR 158466 05-13-15 GRETNA TIRE AND RECAPPING 17.00
---------------
Total for ACCOUNT 100-4-012520-603100 17.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 271.13
---------------
---------------
100-4-012530-360000 ADVERTZSING 158513 05-13-15 THE NEWS & ADVANCE 96.40
---------------
Total for ACCOUNT 100-4-012530-360000 96.40
100-4-012530-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY 21.11
---------- ----
Total for ACCOUNT 100-4-012530-600100 21.11
---------------
Total for DEPARTMENT CENTRAL PURCHASING 117.51
---------------
---------------
100-4-021100-600100 OFFICE SUPPLIES 158491 OS-13-15 MOUNTAIN PARK SPRING WATER INC
100-4-021100-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 100-4-021100-600100
Total for DEPARTMENT CIRCUIT COURT
78.36
59.90
---------------
138.26
---------------
138.26
---------------
---------------
100-4-021200-600100 OFFICE SUPPLIES 158491 OS-13-15 MOUNTAIN PARK SPRING WATER INC 16.60
---------------
Total for ACCOUNT 100-4-021200-600100 16.60
---------------
Total for DEPARTMENT GENERAL DISTRICT C 16.60
---------------
---------------
100-4-021300-523000 TELEPHONE 158519 05-13-15 VERIZON WIRELESS 49.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUP'II�7ARY 13:47:27 14 MAY 2015 PAGE 4
FOR MONTH ENDING: 05/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-350000 PRINTING
100-4-021600-600510 COPIER LEASE
Total for ACCOUNT 100-4-021300-523000
Total for DEPARTMENT MAGISTRATE
158423 OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 100-4-021600-350000
158467 OS-13-15 HALECO
Total for ACCOUNT 100-4-021600-600510
Total for DEPARTMENT CLERK OF COURT
---------------
49.48
---------------
49.48
---------------
---------------
303.65
---------------
303.65
199.67
---------------
199.67
— -------------
503.32
---------------
---------------
100-4-022100-521000 POSTAGE 158502 OS-13-15 PURCHASE POWER 301.50
---------------
Total for ACCOUNT 100-4-022100-521000 301.50
---------------
Total for DEPARTMENT CONIINONWEALTH ATTOR 301.50
---------------
---------------
100-4-031200-332000 SVC CONTRACT-OFFICE 158450 OS-13-15 DOCUSYSTEMS CO INC. 92.52
---------------
Total for ACCOUNT 100-4-031200-332000 92.52
100-4-031200-511000 ELECTRICITY 158454 OS-13-15 DOMINION VIRGINIA POWER 165.75
100-4-031200-511000 ELECTRICITY 158454 05-13-15 DOMINION VIRGINIA POWER 99.'76
100-4-031200-511000 ELECTRICITY 158454 05-13-15 DOMINION VIRGINIA POWER 17.04
100-4-031200-511000 ELECTRICITY 158454 05-13-15 DOMINION VIRGINIA POWER 6.59
---------------
Total for ACCOUNT 100-4-031200-511000 269.14
100-4-031200-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS 3941.11
100-4-031200-523000 TELEPHONE 158512 OS-13-15 SYCOM TECHNOLOGIES 1840.00
100-4-031200-523000 TELEPHONE 158492 OS-13-15 NEXTEL COMMUNICATIONS 39.99
- — ------------
Total for ACCOUNT 100-4-031200-523000 5821.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 5
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600200 DARE SUPPLIES 158440 OS-13-15 CREATIVE PRODUCT SOURCING INC 283.40
---------------
Total for ACCOUNT 100-4-031200-600200 283.40
100-4-031200-600500 RENTAL/COPIER LEASE 158520 OS-13-15 VIRGINIA BUSINESS SYSTEMS 331.59
---------------
Total for ACCOUNT 100-4-031200-600500 331.59
100-4-031200-600800 FUELS-VEHICLE 151 05-12-15 DUSTY GLENN SHEPPARD 37.66
100-4-031200-600800 FUELS-VEHICLE 158460 OS-13-15 FLEET MANAGEMENT COMPANY 2258.95
---- ----------
Total for ACCOUNT 100-4-031200-600800 2296.61
100-4-031200-600900 VEHICLE-SUPPLIES 158498 05-13-15 PERKINS TIRE & SERVICE CENTER INC. 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 158498 OS-13-15 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 158498 OS-13-15 PERKINS TIRE & SERVICE CENTER INC. 390.92
---------------
Total for ACCOUNT 100-4-031200-600900 1091.48
100-4-031200-601100 UNIFORMS 158463 05-13-15 GALLS LLC 96.00
------- — ------
Total for ACCOUNT 100-4-031200-601100 96.00
100-4-031200-602100 COMPUTER SUPPLIES 158483 OS-13-15 LEADS ONLINE 6188.00
100-4-031200-602100 COMPUTER SUPPLIES 158423 05-13-15 BASSETT OFFICE SUPPLY 299.50
---------------
Total for ACCOUNT 100-4-031200-602100 6487.50
100-4-031200-603000 SVC COSTS-PARTS
100-4-031200-603000 SVC COSTS-PARTS
100-4-031200-603000 SVC COSTS-PARTS
100-4-031200-603000 SVC COSTS-PARTS
100-4-031200-603000 SVC COSTS-PARTS
158498 05-13-15 PERKINS TZRE & SERVICE CENTER INC.
158498 OS-13-15 PERKINS TIRE & SERVICE CENTER INC.
158498 OS-13-15 PERRINS TZRE & SERVICE CENTER INC.
158487 05-13-15 MEADOWS SERVICE CENTER INC.
158414 OS-13-15 AAMCO TRANSMISS20NS
Total for ACCOUNT 100-4-031200-603000
33.95
33.95
442.72
18.00
1154.88
---------------
1683.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 158498 OS-13-15 PERKINS TIRE & SERVICE CENTER INC. 36.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 6
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 158498 05-13-15 PERKINS TIRE & SERVICE CENTER INC
100-4-031200-603100 SVC COSTS-LABOR CHAR 158498 05-13-15 PERKINS TIRE & SERVICE CENTER INC
100-4-031200-603100 SVC COSTS-LABOR CHAR 158487 OS-13-15 MEADOWS SERVICE CENTER INC.
100-4-031200-603100 SVC COSTS-LABOR CHAR 158487 05-13-15 MEADOWS SERVICE CENTER INC.
100-4-031200-603100 SVC COSTS-LABOR CHAR 158414 05-13-15 AAMCO TRANSMZSSIONS
Total for ACCOUNT 100-4-031200-603100
72.00
208.00
16.00
16.00
840.00
---------------
1188.00
100-4-031200-604500 CANINE PROGRAM 158433 05-13-15 CHERRYSTONE VETERINARY HOSPZTAL 331.14
100-4-031200-604500 CANINE PROGRAM 158433 OS-13-15 CHERRYSTONE VETERINARY HOSPITAL 169.86
---------------
Total for ACCOUNT 100-4-031200-604500 501.00
--------- -----
Total for DEPARTMENT SHERIFF'S DEPARTME 20161.84
---------------
---------------
100-4-031700-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS 153.03
---------------
Total for ACCOUNT 100-4-031700-523000 153.03
100-4-031700-601100 UNIFORMS 158441 OS-13-15 CUSTOM ENBROIDERY 63.56
---------------
Total for ACCOUNT 100-4-031700-601100 63.56
---------------
Total for DEPARTMENT FIRE MARSHALL 216.59
---------------
° -------------
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRZCITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
158488 OS-13-15 MECKLENBURG ELECTRIC CO.
158488 05-13-15 MECXLENBURG ELECTRIC C0.
158454 05-13-15 DOMINION VIRGINIA POWER
158454 OS-13-15 DOMINION VIRGINIA POWER
158454 OS-13-15 DOMINION VIRGINIA POWER
158434 OS-13-15 CITY OF DANVILLE
Total for ACCOUNT 100-4-032200-511000
222.46
179.26
169.95
202.70
329.04
255.83
---------------
1359.24
100-4-032200-512000 HEATING FUELS 158446 05-13-15 DANENPORT ENERGY 558.72
100-4-032200-512000 HEATING FUELS 158446 OS-13-15 DAVENPORT ENERGY 262.87
100-4-032200-512000 HEATING FUELS 158446 05-13-15 DAVENPORT ENERGY 168.38
100-4-032200-512000 HEATING FUELS 158446 OS-13-15 DAVENPORT ENERGY 774.80
100-4-032200-512000 HEATING FUELS 158446 05-13-15 DAVENPORT ENERGY 386.63
AP3191
PITTSYLVANIA COUNPY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 7
FOR MONTH ENDING: OS/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
---------------
Total for ACCOUNT 100-4-032200-512000 2151.40
158519 OS-13-15 �/ERIZON WIRELESS 119.97
158518 OS-13-15 VERIZON 35.01
158482 OS-13-15 LAUREL GROVE FIRE & RESCUE 53.36
158431 OS-13-15 CENTURYLINK 2.32
---------------
Total for ACCOUNT 100-4-032200-523000 210.66
100-4-032200-566100 FIRE/RESCUE CAPITAL 158482 OS-13-15 LAUREL GROVE FIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-600400 COI�7UNICATION EQUIPM 158517 OS-13-15 VALLEY COhA7UNZCAT20NS 834.00
100-4-032200-600400 CONID7[]NICATION EQUIPM 158486 05-13-15 MCNEIL & C0. 2207.26
---------------
Total for ACCOUNT 100-4-032200-600400 3041.26
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHZCLE
100-4-032200-600800 FUELS-VEHICLE
158446 OS-13-15 DAVENPORT ENERGY
158446 OS-13-15 DAVENPORT ENERGY
158446 OS-13-15 DAVENPORT ENERGY
158446 05-13-15 DAVENPORT ENERGY
158446 OS-13-15 DAVENPORT ENERGY
158446 OS-13-15 DAVENPORT ENERGY
158446 05-13-15 DAVENPORT ENERGY
158446 05-13-15 DAVENPORT ENERGY
158446 05-13-15 DAVENPORT ENERGY
158446 05-13-15 DAVENPORT ENERGY
158446 OS-13-15 DAVENPORT ENERGY
158415 05-13-15 ABERCRONIDIE OIL COMPANY, INC
Total for ACCOUNT 100-4-032200-600800
280.21
1040.30
209.99
376.32
355.14
96.71
270.49
383.36
401.04
79.03
681.57
272.60
---------------
4446.76
100-4-032200-600900 VEHICLE-SUPPLIES 158439 OS-13-15 COOL BRANCH RESCUE 330.00
---------------
Total for ACCOUNT 100-4-032200-600900 330.00
100-4-032200-813000 REGIONAL ONE 158504 OS-13-15 REGIONAL ONE INC.
5833.33
---------- — ---
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 8
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-813000 5833.33
100-4-032200-813200 SPECIAL OPERATIONS T 158427 05-13-15 C.W. WILLZAMS & COMPANY 295.82
100-4-032200-813200 SPECIAL OPERATIONS T 158420 OS-13-15 ATLANTIC EMERGENCY SOLUTIONS 13.24
---------------
Total for ACCOUNT 100-4-032200-813200 309.06
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 25181.71
---------------
---------------
100-4-033100-331000 REPAIRS AND MAINT 158448 OS-13-15 DIAMOND PAPER COMPANY
Total for ACCOUNT 100-4-033100-331000
100-4-033100-523000 TELEPHONE 158519 05-13-15 VERIZON WIRELESS
Total for ACCOUNT 100-4-033100-523000
100-4-033100-600500 JANITORIAL SUPPLIES 158448 OS-13-15 DIAMOND PAPER COMPANY
100-4-033100-600500 JANZTORIAL SUPPLIES 158448 OS-13-15 DIAMOND PAPER COMPANY
100-4-033100-600500 JANITORIAL SUPPLIES 158448 05-13-15 DIAMOND PAPER COMPANY
100-4-033100-600500 JANITORIAL SUPPLIES 158448 05-13-15 DIAMOND PAPER COMPANY
100-4-033100-600500 JANITORZAL SUPPLIES 158448 OS-13-15 DIAMOND PAPER COMPANY
Total for ACCOUNT 100-4-033100-600500
79.30
---------------
79.30
1119.60
---------------
1119.60
252.02
726.16
439.80
174.40
214.36
---------------
1806.74
100-4-033100-600700 BUILDING MAINTENANCE 158421 OS-13-15 Allied Electronica 196.55
---------------
Total for ACCOUNT 100-4-033100-600700 196.55
100-4-033100-601000 POLICE SUPPLIES 156 05-12-15 VIRGINIA K. NEWMAN 65.96
100-4-033100-601000 POLICE SUPPLZES 158432 OS-13-15 CHATHAM ANIMAL CLINIC 578.49
---------------
Total for ACCOUNT 100-4-033100-601000 644.45
100-4-033100-601100 UNIFORMS 158462 OS-13-15 GALL'S LLC 32.00
100-4-033100-601100 UNIFORMS 158462 05-13-15 GALL'S LLC 32.00
---------------
Total for ACCOUNT 100-4-033100-601100 64.00
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 9
FOR MONTH ENDING: OS/13/2015
-----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-034000-523000 TELEPHONE
100-4-034000-600100 OFFICE SUPPLIES
--------'------
Total for DEPARTMENT CORRECTIONS & DETE 3910.64
---------------
---------------
158519 OS-13-15 VERIZON WIRELESS 148.44
------------ — -
Total for ACCOUNT 100-4-034000-523000 148.44
158423 05-13-15 BASSETT OFFICE SUPPLY 28.24
---------------
Total for ACCOUNT 100-4-034000-600100 28.24
100-4-034000-601100 UNIFORMS 158441 OS-13-15 CUSTOM EMBROIDERY 257.76
---------------
Total for ACCOUNT 100-4-034000-601100 257.76
---------------
Total for DEPARTMENT BUILDING INSPECTIO 434.44
---------------
---------------
100-4-035100-523000 TELEPHONE
158519 OS-13-15 VERIZON WIRELESS
Total for ACCOUNT 100-4-035100-523000
Total for DEPARTMENT ANIMAL CONTROL
148.44
---------------
148.44
---------------
148.44
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 158514 05-13-15 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 158488 OS-13-15 MECKLENBURG ELECTRIC CO. 265.81
100-4-035500-511000 ELECTRICITY 158488 OS-13-15 MECKLENBURG ELECTRIC CO. 241.06
100-4-035500-511000 ELECTRICITY 158454 OS-13-15 DOMINION VIRGINIA POWER 469.87
---------------
Total for ACCOUNT 100-4-035500-511000 976.74
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMP.RY 13:47:27 14 MAY 2015 PAGE 10
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NONIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS 226.93
100-4-035500-523000 TELEPHONE 158518 OS-13-15 VERIZON 2263.90
100-4-035500-523000 TELEPHONE 158481 OS-13-15 LANGUAGE LINE SERVICES 36.75
100-4-035500-523000 TELEPHONE 158474 OS-13-15 INTRADO INC. 7401.00
— -------------
Total for ACCOUNT 100-4-035500-523000 9930.58
100-4-035500-583999 EMERGENCY CONTINGENC 158500 OS-13-15 PROFESSIONAL COMMUNICATIONS 385.00
---------------
Total for ACCOUNT 100-4-035500-583999 385.00
100-4-035500-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY 25.25
---------------
Total for ACCOUNT 100-4-035500-600100 25.25
100-4-035500-602100 COMPUTER SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY 247.89
---------------
Total for ACCOUNT 100-4-035500-602100 247.89
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 11565.46
---------------
---------------
100-4-041000-523000 TELEPHONE
158519 05-13-15 VERIZON WIRELESS
Total for ACCOUNT 100-4-041000-523000
Total for DEPARTMENT PUBLZC WORKS
100-4-043100-331000 REPAIRS AND MAINT 158426 05-13-15 CARRIER ENTERPRISE LLC-CMA
Total for ACCOUNT 100-4-043100-331000
49.48
---------------
49.48
---------------
49.48
---------------
---------------
634.20
---------------
634.20
100-4-043100-332000 SVC CONTRACT-OFFICE 158459 05-13-15 FIRE SPRINKLER LTD 175.00
100-4-043100-332000 SVC CONTRACT-OFFICE 158451 OS-13-15 DODSON BROS. EXTERMINATING CO. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-332000 235.00
100-4-043100-360000 ADVERTISING 158443 05-13-15 DANVILLE REGISTER & BEE 192.50
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhID7ARY 13:47:27 14 MAY 2015 PAGE 11
FOR MONTH ENDING: OS/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME IN\702CE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-043100-360000 192.50
100-4-043100-511000 ELECTRICITY 158454 05-13-15 DOMINION VIRGINIA POWER 186.28
100-4-043100-511000 ELECTRICITY 158454 OS-13-15 DOMINION VIRGINIA POWER 10.74
100-4-043100-511000 ELECTRICITY 158454 OS-13-15 DOMINION VIRGINIA POWER 322.78
---------------
Total for ACCOUNT 100-4-043100-511000 519.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 158519 OS-13-15 VERIZON WIRELESS 197.92
----------- — --
Total for ACCOUNT 100-4-043100-523000 197.92
100-4-043100-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY 9.92
---------------
Total for ACCOUNT 100-4-043100-600100 9.92
100-4-043100-600500 JANITORIAL SUPPLIES 158508 05-13-15 SELECT SPECIALTY PRODUCTS INC 235.79
--- -- --------
Total for ACCOUNT 100-4-043100-600500 235.79
100-4-043100-600700 BUILDING MAINT SUPPL 158468 OS-13-15 HAYMORE LANDSCAPING & GARD.CTR 144.00
---------------
Total for ACCOUNT 100-4-043100-600700 144.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2169.13
---------------
---------------
100-4-053500-550000 TRAVEL EXPENSES
100-4-053500-550000 TRAVEL EXPENSES
100-4-071100-523000 TELEPHONE
155 OS-12-15 LOUISE WEST JONES 85.68
153 OS-12-15 KATIE LYNN HOGAN 66.70
---------------
Total for ACCOUNT 100-4-053500-550000 152.38
---------------
Total for DEPARTMENT COMP POLICY MANAGE 152.38
---------------
---------------
158519 OS-13-15 VERIZON WIRELESS 89.47
---------------
Total for ACCOUNT 100-4-071100-523000 89.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUt�IIrIARY 13:47:27 14 MAY 2015 PAGE 12
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-600600 FIELD MAINTENANCE 158429 OS-13-15 CARTER'S GREEN THUMB LANDSCAPING 2 180.00
100-4-071100-600600 FIELD MAINTENANCE 158429 OS-13-15 CARTER'S GREEN THUMB LANDSCAPING 2 375.00
---------- — ---
Total for ACCOUNT 100-4-071100-600600 555.00
100-4-071100-601400 RECREATION RELATED S 158503 OS-13-15 Pioneex Athletica 381.50
100-4-071100-601400 RECREATION RELATED S 158426 05-13-15 BSN SPORTS INC. 295.00
---------------
Total for ACCOUNT 100-4-071100-601400 676.50
----------- — --
Total for DEPARTMENT RECREATIONAL DEPAR 1320.97
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 158465 OS-13-15 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 158465 05-13-15 GCR TELECOhRdUNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 158465 OS-13-15 GCR TELECOhID2UNICATIONS INC 1027.50
---------------
Total for ACCOUNT 100-4-073100-317100 3082.50
100-4-073100-360000 ADVERTISING 158443 OS-13-15 DANVILLE REGISTER & BEE 46.00
---------------
Total for ACCOUNT 100-4-073100-360000 46.00
100-4-073100-523000 TELEPHONE 158464 OS-13-15 GAMEWOOD TECHNOLOGY GROUP INC. 122.50
100-4-073100-523000 TELEPHONE 158413 OS-13-15 648-FAIRP02NT COtMQ[7NICATIONS 116.59
---------------
Total for ACCOUNT 100-4-073100-523000 239.09
100-4-073100-600300 FURNITURE & FIXTURES 158521 05-13-15 WALMART COMMUNITY/RFCSLLC 70.40
------ — -------
Total for ACCOUNT 100-4-073100-600300 70.40
100-4-073100-600500 JANITORIAL SUPPLIES 158448 05-13-15 DIAMOND PAPER COMPAN7t 68.91
100-4-073100-600500 JANITORIAL SUPPLIES 158448 OS-13-15 DIAMOND PAPER COMPANY 33.29
---------------
Total for ACCOUNT 100-4-073100-600500 102.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII�IARY 13:47:27 14 MAY 2015 PAGE 13
FOR MONTH ENDING: OS/13/2015
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600700 BUILDING MAINTENANCE 158489 OS-13-15 MICHAEL BERKHEAD 95.00
100-4-073100-600700 SUILDING MAINTENANCE 158484 OS-13-15 LOWE'S 18.95
100-4-073100-600700 BUILDING MAINTENANCE 158476 05-13-15 J& S STUMP GRINDING 985.00
---------------
Total for ACCOUNT 100-4-073100-600700 1098.95
100-4-073100-602100 COMPUTER SUPPLIES 158494 05-13-15 OVERDRIVE INC 26.00
---------------
Total for ACCOUNT 100-4-073100-602100 26.00
100-4-073100-603000 SERVICE COSTS-PARTS 158449 05-13-15 DZESEL ENGINE & EQUIPMENT REPAIR 314.76
---------------
Total for ACCOUNT 100-4-073100-603000 314.76
100-4-073100-603100 SERVICE COSTS-LABOR 158449 05-13-15 DIESEL ENGINE & EQUIPMENT REPA2R
Total for ACCOUNT 100-4-073100-603100
Total for DEPARTMENT LIBRARY
340.00
---------------
340.00
---------------
5319.90
---------------
---------------
100-4-081100-523000 TELEPHONE 158519 05-13-15 VERIZON WIRELESS 49.48
------- — ------
Total for ACCOUNT 100-4-081100-523000 49.48
---------------
Total for DEPARTMENT PLANNING COPII�IISSIO 49.48
---------------
---------------
100-4-081400-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS 98.96
---------------
Total for ACCOUNT 100-4-081400-523000 98.96
100-4-081400-600100 OFFICE SUPPLIES 158423 05-13-15 BASSETT OFFICE SUPPLY 18.82
---------------
Total for ACCOUNT 100-4-081400-600100 18.82
---------------
Total for DEPARTMENT ZONING 117.78
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhS7ARY 13:47:27 14 MAY 2015 PAGE 14
FOR MONTH ENDING: O5/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082500-523000 TELEPHONE 158519 OS-13-15 VERIZON WIRELESS
100-4-082500-523000 TELEPHONE 158490 OS-13-15 MITEL NETSOLUTIONS
Total for ACCOUNT 100-4-082500-523000
49.48
50.46
---------------
99.94
100-4-082500-565600 MARKETING 152 05-12-15 FRED PRESTON WYDNER III 15.40
---------------
Total for ACCOUNT 100-4-082500-565600 15.40
100-4-082500-601400 FARMER'S MARKET OPER 158478 05-13-15 JASON SPRINGS 250.00
---------------
Total for ACCOUNT 100-4-082500-601400 250.00
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 365.34
---------------
---------------
100-4-095100-316400 PAYING AGENT FEE 158516 OS-13-15 U.S. SANK '1�0•��
---------------
Total for ACCOUNT 100-4-095100-316400 700.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 700.00
---------------
---------------
Total for FUND 100 75970.38
---------------
---------------
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 158444 OS-13-15 DANVILLE-PITTSYLVANIA 1284.80
---------------
Total for ACCOUNT 250-4-021910-318400 1284.80
---------------
Total for DEPARTMENT COURT SERVICES GRA 1284.80
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158501 OS-13-15 PROQUEST LLC
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156497 05-13-15 PENGUIN RANDOM HOUSE LLC
250-4-073300-601200 SOOKS AND SUBSCRIPTI 158497 OS-13-15 PENGUIN RANDOM HOUSE LLC
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158472 05-13-15 INGRAM
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158472 05-13-15 INGRAM
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158442 OS-13-15 DANVILLE REGISTER & BEE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158430 OS-13-15 CENTER POINT LARGE PRINT
250-4-073300-601200 BOOKS AND SUBSCRIPTI 158422 OS-13-15 BAKER & TAYLOR
1045.00
101.25
30.00
34.10
28.48
176.80
1064.16
420.76
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUNIDtARY 13:47:27 14 MAY 2015 PAGE 15
FOR MONTH ENDING: OS/13/2015
----------------------------------------- CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
250-4-073300-602100 COMPUTER SUPPLIES
250-4-073300-602100 COMPUTER SUPPLIES
Total for ACCOUNT 250-4-073300-601200 2900.55
158456 05-13-15 FARONICS TECHNOLOGIES USA INC 4745.00
158447 OS-13-15 DELL MARKETING L.P C/O DELL USA L. 803.92
------- — ------
Total for ACCOUNT 250-4-073300-602100 5548.92
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8449.47
---------------
---------------
250-4-094217-810200 CAPITAL OUTLAY-EQUIP 158427 OS-13-15 C.W. WILLIAMS & COMPANY 1930.36
250-4-094217-810200 CAPITAL OUTLAY-EQUIP 158420 OS-13-15 ATLANTIC EMERGENCY SOLUTIONS 379.14
---------------
Total for ACCOUNT 250-4-094217-810200 2309.50
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 2309.50
Total for FUND 250 12043.77
251-4-353160-315000 CONSULTANTS - LEGAL 158436 OS-13-15 CLEMENT & WHEATLEY
Total for ACCOUNT 251-4-353160-315000
251-4-353160-521000 POSTAGE
251-4-353160-523000 TELEPHONE
158424 05-13-15 BB&T FINANCIAL FSB
Total for ACCOUNT 251-4-353160-521000
158435 OS-13-15 CITY OF MARTINSVILLE
Total for ACCOUNT 251-4-353160-523000
251-4-353160-524000 INTERNET SERVICES 158435 OS-13-15 CITY OF MARTINSVILLE
Total for ACCOUNT 251-4-353160-524000
251-4-353160-541000 LEASE/RENTAL - EQUIP 158423 05-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353160-541000
1062.00
---------------
1062.00
111.81
---------------
111.81
345.90
---------------
345.90
80.00
---------------
80.00
360.06
---------------
360.06
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 16
FOR MONTH ENDING: OS/13/2015
---------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 158424 05-13-15 BS&T FINANCIAL FSB
251-4-353160-600100 OFFICE SUPPLIES 158423 OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353160-600100
251-4-353160-600200 FOOD SUPPLIES/FOOD S 158424 05-13-15 BB&T FINANCIAL FSB
Total for ACCOUNT 251-4-353160-600200
Total for DEPARTMENT WIA ADMINISTRATIVE
251-4-353851-571400 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
Total for ACCOUNT 251-4-353851-571400
251-4-353851-571600 OTHER PURCHASED SERV 158496 05-13-15 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT
251-4-353851-571700 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
251-4-353851-601400 OTHER OPERATING ACTI 158519
251-4-353851-601400 OTHER OPERATING ACTI 158510
251-4-353851-601400 OTHER OPERATING ACTI 158509
251-4-353851-601400 OTHER OPERATING ACTI 158509
251-4-353851-601400 OTHER OPERATING ACTI 158509
251-4-353851-601400 OTHER OPERATING ACTI 158509
251-4-353851-601400 OTHER OPERATING ACTI 158493
251-4-353851-601400 OTHER OPERATING ACTI 158485
251-4-353851-601400 OTHER OPERATZNG ACTI 158479
251-4-353851-601400 OTHER OPERATING ACTI 158456
251-4-353851-601400 OTHER OPERATING ACTI 158454
251-4-353851-601400 OTHER OPERATING ACTI 158437
251-4-353851-601400 OTHER OPERATING ACTI 158435
251-4-353851-601400 OTHER OPERATING ACTI 158425
251-4-353851-601400 OTHER OPERATING ACTI 158425
251-4-353851-571600
Total for ACCOUNT 251-4-353851-571700
05-13-15 VERIZON WIRELESS
OS-13-15 SHENANDOAH VALLEY WATER & COFFEE C
OS-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 NORDAN STATION LP
OS-13-15 MARTZNSVILLE BULLETIN
OS-13-15 JOHN TYLER FREELAND
OS-13-15 FARONICS TECHNOLOGIES USA INC
05-13-15 DOMINION VIRGINIA POWER
OS-13-15 COLUMBIA GAS
OS-13-15 CITY OF MARTINSVILLE
OS-13-15 BLUE RZDGE SPRINGS INC
05-13-15 BLUE RIDGE SPRINGS INC
219.33
152.96
---------------
372.29
84.71
---------------
84.71
---------------
2416.77
6851.86
---------------
6851.86
2709.83
---------------
2709.83
13380.48
---------------
13380.48
70.12
19.52
50.00
50.00
50.00
15.00
3294.99
37.50
128.38
323.13
36.73
16.47
20.00
26.00
16.25
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 17
FOR MONTH ENDING: OS/13/2015
______________________________________________________
-----
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-601400 OTHER OPERATING ACTI 158425 OS-13-15 BLUE RIDGE SPRINGS INC
251-4-353851-601400 OTHER OPERATING ACTI 158424 OS-13-15 BB&T FINANCIAL FSB
251-4-353851-601400 OTHER OPERATING ACTZ 158423 05-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353851-601400
Total for DEPARTMENT WIA DISLOCATED WOR
251-4-353853-571400 OTHER PURCHASED SERV 158419 05-13-15 ARBOR E&T LLC
Total for ACCOUNT 251-4-353853-571400
251-4-353853-571600 OTHER PURCHASED SERV 158496 05-13-15 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT
251-4-353853-571700 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
251-4-353853-601400 OTHER OPERATING ACTI 158519
251-4-353853-601400 OTHER OPERATING ACTZ 158510
251-4-353853-601400 OTHER OPERATING ACTI 158509
251-4-353853-601400 OTHER OPERATING ACTI 158509
251-4-353853-601400 OTHER OPERATING ACTI 158509
251-4-353853-601400 OTHER OPERATING ACTI 158509
251-4-353853-601400 OTHER OPERATING ACTI 158493
251-4-353853-601400 OTHER OPERATING ACTI 158485
251-4-353853-601400 OTHER OPERATING ACTI 158479
251-4-353853-601400 OTHER OPERATING ACTI 158456
251-4-353853-601400 OTHER OPERATING ACTI 158454
251-4-353853-601400 OTHER OPERATING ACTI 158437
251-4-353853-601400 OTHER OPERATING ACTI 158435
251-4-353853-601400 OTHER OPERATING ACTI 158425
251-4-353853-601400 OTHER OPERATING ACTI 158425
251-4-353853-601400 OTHER OPERATING ACTI 158425
251-4-353853-601400 OTHER OPERATING ACTI 158424
251-4-353853-601400 OTHER OPERATING ACTI 158423
251-4-353853-571600
Total for ACCOUNT 251-4-353853-571700
05-13-15 VERIZON WIRELESS
OS-13-15 SHENANDOAH VALLEY WATER & COFFEE C
OS-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 NORDAN STATION LP
OS-13-15 MARTINSVILLE BULLETIN
OS-13-15 JOHN TYLER FREELAND
OS-13-15 FARONICS TECHNOLOGIES USA INC
05-13-15 DOMINION VIRGINIA POWER
OS-13-15 COLUMBIA GAS
05-13-15 CITY OF MARTINSVILLE
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 HLUE RIDGE SPRINGS INC
05-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BB&T FINANCIAL FSB
05-13-15 BASSETT OFFZCE SUPPLY
Total for ACCOUNT 251-4-353853-601400
33.43
59.59
302.38
---------------
4549.49
---------------
27491.66
12967.94
---------------
12967.94
4488.99
---------------
4488.99
33862.84
---------------
33862.84
70.12
19.53
50.00
50.00
50.00
15.00
3294.99
37.50
128.38
323.13
36.73
16.46
20.00
26.00
16.25
33.43
59.57
302.35
---------------
4549.44
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 18
FOR MONTH ENDING: OS/13/2015 �
______________________________________________
-------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT WIA ADULT PROGRAM
251-4-353855-571400 OTHER PURCHASED SERV 158419 05-13-15 ARBOR E&T LLC
Total for ACCOUNT
251-4-353855-571600 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
Total for ACCOUNT
251-4-353855-571700 OTHER PURCHASED SERV 158419 05-13-15 ARBOR E&T LLC
251-4-353855-601400 OTHER OPERATING ACTI 158519
251-4-353855-601400 OTHER OPERATING ACTI 158510
251-4-353855-601400 OTHER OPERATING ACTI 158509
251-4-353855-601400 OTHER OPERATING ACTI 158509
251-4-353855-601400 OTHER OPERATING ACTI 158509
251-4-353855-601400 OTHER OPERATING ACTI 158509
251-4-353855-601400 OTHER OPERATING ACTI 158493
251-4-353855-601400 OTHER OPERATING ACTI 158485
251-4-353855-601400 OTHER OPERATING ACTI 158479
251-4-353855-601400 OTHER OPERATING ACTI 158456
251-4-353855-601400 OTHER OPERATING ACTI 158454
251-4-353855-601400 OTHER OPERATING ACTI 158437
251-4-353855-601400 OTHER OPERATING ACTI 158435
251-4-353855-601400 OTHER OPERATING ACTI 158425
251-4-353855-601400 OTHER OPERATING ACTI 158425
251-4-353855-601400 OTHER OPERATING ACTI 158425
251-4-353855-601400 OTHER OPERATING ACTI 158424
251-4-353855-601400 OTHER OPERATING ACTI 158423
251-4-353855-571400
251-4-353855-571600
Total for ACCOUNT 251-4-353855-571700
OS-13-15 VERIZON WIRELESS
05-13-15 SHENANDOAH VALLEY WATER & COFFEE C
OS-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 NORDAN STATION LP
05-13-15 MARTINSVILLE BULLETIN
OS-13-15 JOHN TYLER FREELAND
OS-13-15 FARONICS TECHNOLOGIES USA INC
OS-13-15 DOMINION VIRGINIA POWER
05-13-15 COLUNIDIA GAS
OS-13-15 CITY OF MARTINSVILLE
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BB&T FZNANCIAL FSB
OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353855-601400
Total for DEPARTMENT WIA YOUTH: OUT OF
251-4-353856-571400 OTHER PURCHASED SERV 158419 05-13-15 ARBOR E&T LLC
55869.21
10710.22
---------------
10710.22
2548.00
---------------
2548.00
12082.28
---------------
12082.28
70.12
19.53
50.00
50.00
50.00
15.00
3294.99
37.50
128.37
323.12
36.73
16.46
20.00
26.00
16.25
33.42
52.34
302.34
---------------
4542.17
---------------
29882.67
13344.83
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 19
FOR MONTH ENDING: OS/13/2015
_______________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353856-571400
251-4-353856-571600 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
Total for ACCOUNT
251-4-353856-571700 OTHER PURCHASED SERV 158419 OS-13-15 ARBOR E&T LLC
251-4-353856-601400 OTHER OPERATZNG ACTI 158519
251-4-353856-601400 OTHER OPERATING ACTI 158510
251-4-353856-601400 OTHER OPERATING ACTI 158509
251-4-353856-601400 OTHER OPERATING ACTI 158509
251-4-353856-601400 OTHER OPERATING ACTI 158509
251-4-353856-601400 OTHER OPERATING ACTI 158509
251-4-353856-601400 OTHER OPERATING ACTI 158493
251-4-353856-601400 OTHER OPERATING ACTI 158485
251-4-353856-601400 OTHER OPERATING ACTI 158479
251-4-353856-601400 OTHER OPERATING ACTI 158456
251-4-353856-601400 OTHER OPERATING ACTI 158454
251-4-353856-601400 OTHER OPERATING ACTI 158437
251-4-353856-601400 OTHER OPERATING ACTI 158435
251-4-353856-601400 OTHER OPERATING ACTI 158425
251-4-353856-601400 OTHER OPERATING ACTI 158425
251-4-353856-601400 OTHER OPERATING ACTI 158425
251-4-353856-601400 OTHER OPERATING ACTI 158424
251-4-353856-601400 OTHER OPERATING ACTI 158423
251-4-353856-571600
Total for ACCOUNT 251-4-353856-571700
OS-13-15 VERIZON WIRELESS
OS-13-15 SHENANDOAH VALLEY WATER & COFFEE C
05-13-15 SERVICEMASTER CLEAN
OS-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
05-13-15 SERVICEMASTER CLEAN
05-13-15 NORDAN STATION LP
05-13-15 MARTINSVILLE BULLETIN
OS-13-15 JOHN TYLER FREELAND
OS-13-15 FARONZCS TECHNOLOGIES USA INC
OS-13-15 DOMINION VIRGINIA POWER
OS-13-15 COLUNIDIA GAS
05-13-15 CITY OF MARTINSVILLE
OS-13-15 BLUE RZDGE SPRINGS INC
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BLUE RIDGE SPRINGS INC
OS-13-15 BB&T FINANCIAL FSB
OS-13-15 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353856-601400
Total for DEPARTMENT WIA YOUTH: IN SCHO
251-4-353872-601400 ADMINISTRATIVE COSTS 158485 05-13-15 MARTINSVILLE BULLETIN
251-4-353872-601400 ADMINISTRATIVE COSTS 158469 OS-13-15 HD WEB STUD20
Total for ACCOUNT 251-4-353872-601400
Total for DEPARTMENT DHCD-PLANNZNG GRAN
13344.83
3929.76
---------------
3929.76
14192.89
---------------
14192.89
70.11
19.53
50.00
50.00
50.00
15.00
3294.99
37.50
128.37
323.12
36.72
16.46
20.00
26.00
16.25
33.42
52.34
302.33
---------------
4542.14
---------------
36009.62
797.28
1500.00
---------------
2297.28
---------------
2297.28
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 20
FOR MONTH ENDING: O5/13/2015
_____________________________________________ ---------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353873-601400 OTHER OPERATING ACTI 158424 05-13-15 BB&T FINANCIAL FSB
251-4-353873-601400 OTHER OPERATING ACTI 158423 OS-13-15 BASSETT OFFICE SUPPLY
251-4-353873-601400 OTHER OPERATING ACTI 158417 05-13-15 ADAM WRIGHT
Total for ACCOUNT 251-4-353873-601400
Total for DEPARTMENT WIOA TRANSITION FU
Total for FUND 251
2453.82
495.00
362.25
---------------
3311.07
---------------
3311.07
157278.28
265-4-073310-601200 MEMORIAL BOOKS EXPEN 158521 05-13-15 WALMART CO6II+IUNITY/RFCSLLC 59.00
265-4-073310-601200 MEMORIAL BOOKS EXPEN 158455 05-13-15 DYLAN PRITCHETT 1000.00
------------- —
Total for ACCOUNT 265-4-073310-601200 1059.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 1059.00
265-4-073320-332000 SVC CONTRACT-OFFICE 158450 05-13-15 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
265-4-073320-600300 FURNITURE & FIXTURES 158520 OS-13-15 VIRGINZA BUSINESS SYSTEMS
Total for ACCOUNT 265-4-073320-600300
Total for DEPARTMENT COPIER FUND EXPENS
Total for FUND 265
895.04
----- ---------
895.04
---------------
920.04
1979.04
310-4-094130-316300 ANIMAL SHELTER CONSU 158452 05-13-15 DOMINION SEVEN ARCHITECTS 900.00
---------------
Total for ACCOUNT 310-4-094130-316300 900.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 900.00
Total for FUND 310 900.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSBURSEMENTS SUhIINARY 13:47:27 14 MAY 2015 PAGE 21
FOR MONTH ENDZNG: OS/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-815535-316300 CONSULTANTS-ENGINEER 158505 05-13-15 REYNOLDS-CLARK DEVELOPMENT INC 1550.00
-- — -----------
Total for ACCOUNT 325-4-815535-316300 1550.00
---------------
Total for DEPARTMENT BROSVILLE IND PARK 1550.00
---------------
--------------
Total for FUND 325 1550.00
---------------
---------------
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRZCITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-600900 VEHICLE-SUPPLIES
156488 OS-13-15 MECKLENBURG ELECTRIC CO. 58.38
158488 OS-13-15 MECKLENBURG ELECTRIC CO. 84.00
158454 OS-13-15 DOMINION VIRGINIA POWER 15.77
158454 05-13-15 DOMINION VIRGINIA POWER 29.44
158454 05-13-15 DOMINZON VIRGINIA POWER 19.55
---------------
Total for ACCOUNT 520-4-042300-511000 207.14
158480 OS-13-15 KIMBALL MIDWEST 337.84
---------------
Total for ACCOUNT 520-4-042300-600900 337.84
520-4-042300-603400 DRIVE TRAIN REPAIRS 158515 OS-13-15 TRUCK ENTERPRISES, LYNCHBURG INC. 47.50
---------------
Total for ACCOUNT 520-4-042300-603400 47.50
520-4-042300-603500 OIL & LUBRICANTS 158470 OS-13-15 HUTCHENS PETROLEUM 633.60
520-4-042300-603500 OIL & LUHRICANTS 158470 05-13-15 HUTCHENS PETROLEUM 950.40
520-4-042300-603500 OIL & LUBRICANTS 158470 05-13-15 HUTCHENS PETROLEUM 981.97
---------------
Total for ACCOUNT 520-4-042300-603500 2565.97
520-4-042300-603700 PAINTS 158511 OS-13-15 SHERWIN-WILLIAMS 349.00
------ --------
Total for ACCOUNT 520-4-042300-603700 349.00
520-4-042300-603800 HYDRAULIC PARTS AND 158458 05-13-15 FEREBEE JOHNSON CO 56.12
520-4-042300-603800 HYDRAULIC PARTS AND 158458 05-13-15 FEREBEE JOHNSON CO 62.27
---------------
Total for ACCOUNT 520-4-042300-603800 118.39
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhID7ARY 13:47:27 14 MAY 2015 PAGE 22
FOR MONTH ENDING: 05/13/2015
---------------
______________________________________________________________ VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-604100 PACKER BODY REPAIRS 158457 OS-13-15 FASTENAL COMPANY
71.86
---------------
Total for ACCOUNT 520-4-042300-604100 71.86
520-4-042300-604600 TOOLS EXPENSE-COUNTY 158473 05-13-15 INTERSTATE BATTERY
90.00
---------------
Total for ACCOUNT 520-4-042300-604600 90.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3787.70
520-4-042400-316600 LEACHATE DISPOSAL 158499 OS-13-15 PITT CO SERVICE AUTHORITY
5075.02
---------------
Total for ACCOUNT 520-4-042400-316600 5075.02
520-4-042400-316800 GROUND WATER MONITOR 158495 05-13-15 PACE ANALYTICAL SERVICES, INC.
6713.00
---------------
Total for ACCOUNT 520-4-042400-316800 6713.00
520-4-042400-331000 REPAIRS AND MAZNT 158477 05-13-15 J.B. HEAVY EQUIPMENT REPAIR INC.
2836.75
520-4-042400-331000 REPAIRS AND MP.INP 158477 OS-13-15 J.B. HEAVY EQUIPMENT REPAIR ZNC.
736.32
520-4-042400-331000 REPAIRS AND MAZNT 158457 05-13-15 FASTENAL COMPANY
314.51
---------------
Total for ACCOUNT 520-4-042400-331000 3887.58
520-4-042400-523000 TELEPHONE
520-4-042400-600100 OFFICE SUPPLIES
158519 05-13-15 VERIZON WIRELESS 433.43
---------------
Total for ACCOUNT 520-4-042400-523000 433.43
158461 05-13-15 G. NEIL CORPORATION 53.54
---------------
Total for ACCOUNT 520-4-042400-600100 53.54
520-4-042400-604700 SAFETY CLOTHING 158457 05-13-15 FASTENAL COMPANY
222.00
---------------
Total for ACCOUNT 520-4-042400-604700 222.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16384.57
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:47:27 14 MAY 2015 PAGE 23
FOR MONTH ENDING: OS/13/2015
CHECK CHECK VOID
GENERAL LEDGER ACCOUNI' NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
604-4-012530-523000 TELEPHONE
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFZCE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600800 VEHICLE-FUEL
604-4-012530-603000 VEHICLE PARTS
Total for FUND 520
158518 OS-13-15 VERIZON
Total for ACCOUNT 604-4-012530-523000
158506 05-13-15 ROANOKE STAMP & SEAL C0.
158450 OS-13-15 DOCUSYSTEMS CO INC.
158450 OS-13-15 DOCUSYSTEMS CO INC.
158423 OS-13-15 BASSETT OFFICE SUPPLY
158423 OS-13-15 BASSETT OFFICE SUPPLY
158416 OS-13-15 ACORN SALES COMPANY ZNC.
Total for ACCOUNT 604-4-012530-600100
158446 OS-13-15 DAVENPORT ENERGY
Total for ACCOUNT 604-4-012530-600800
20172.27
---------------
---------------
7330.99
---------------
7330.99
72.30
205.73
60.85
15.05
359.40
39.47
------- — ------
752.80
433.21
---------------
433.21
158470 OS-13-15 HUTCHENS P 144742 845.52
---------------
Total for ACCOUNT 604-4-012530-603000 845.52
— -------------
Total for DEPARTMENT CENTRAL PURCHASING 9362.52
---------------
---------------
Total for FUND 604 9362.52
---------------
---------------
Grand total for ALL FUNDS 279256.26
---------------
---------------