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05/15/13 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhIINARY 15:39:18 16 MAY 2013 PAGE 1 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMSER DATE VENDOR NAME INVOICE AMOUN!' DATE 100-4-011010-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 347.48 100-4-011010-523000 TELEPHONE 146316 05-15-13 BUSINESS CARD 174.68 --------------- Total for ACCOUNT 100-4-011010-523000 522.16 100-4-011010-550000 TRAVEL 146419 OS-15-13 TIM BARBER 446.35 100-4-011010-550000 TRAVEL 146368 OS-15-13 MARSHALL ECKER 174.59 100-4-011010-550000 TRAVEL 146357 OS-15-13 JERRY A. HAGERMAN 175.72 100-4-011010-550000 TRAVEL 146355 05-15-13 JAMES SNEAD 176.41 --------------- Total for ACCOUNT 100-4-011010-550000 973.07 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1495.23 --------------- --------°----- 100-4-012100-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 49.64 --------------- Total for ACCOUNT 100-4-012100-523000 49.64 100-4-012100-550000 TRAVEL EXPENSES 146316 OS-15-13 BUSINESS CARD 19.78 --------------- Total for ACCOUNT 100-4-012100-550000 19.78 100-4-012100-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 26.66 100-4-012100-600100 OFFICE SUPPLIES 146296 OS-15-13 A1 ECONOMY GLASS 160.00 ----------—--- Total for ACCOUNT 100-4-012100-600100 186.66 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 256.08 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 146431 OS-15-13 WILLIAM C. MEYER II 120.00 100-4-012210-315200 INDIGENT COURT COST 146431 OS-15-13 WILLIAM C. MEYER II 16.50 100-4-012210-315200 INDIGENT COURT COST 146388 OS-15-13 PHYLLIS M. MOSSY 120.00 100-4-012210-315200 INDIGENT COURT COST 146299 05-15-13 ADAMS, ELMORE & FISK PLC 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 376.50 100-4-012210-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 49.64 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:39:18 16 MAY 2013 PAGE 2 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI•IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012210-523000 49.64 100-4-012210-581000 DUES & MEI�IDERSHIPS 146421 OS-15-13 UNIVERSITY OF VIRGINIA 155.00 --------------- Total for ACCOUNT 100-4-012210-581000 155.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 581.14 --------------- --------------- 100-4-012310-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 32.72 --------------- Total for ACCOUNT 100-4-012310-600100 32.72 --------------- Total for DEPARTMENT CONIIdISSIONER OF RE 32.72 --------------- --------------- 100-4-012410-550000 TRAVEL 146316 OS-15-13 BUSINESS CARD 85.80 --------------- Total for ACCOUNT 100-4-012410-550000 85.80 100-4-012410-600100 OFFICE SUPPLIES 146375 05-15-13 MOUNTAIN PARK SPRING WATER INC 16.36 --------------- Total for ACCOUNT 100-4-012410-600100 16.36 --------------- Total for DEPARTMENT TREASURER 102.16 --------------- --------------- 100-4-012430-554000 TRAINING & EDUCATION 146423 OS-15-13 VACO 50.00 --------------- Total for ACCOUNT 100-4-012430-554000 50.00 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 50.00 --------------- --------------- 100-4-012510-332000 SVC CONTRACT-OFFICE 146308 05-15-13 BARRACUDA NETWORKS, INC. 948.00 --------------- Total for ACCOUNT 100-4-012510-332000 948.00 100-4-012510-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 178.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 3 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME IDNOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-012510-523000 178.92 100-4-012510-584100 SOFTWARE-SUPPORT EXP 146316 OS-15-13 BUSINESS CARD 29•99 --------------- Total for ACCOUNT 100-4-012510-584100 29.99 --------------- Total for DEPARTMENT INFORMATION TECHNO 1156.91 100-4-012520-600800 FUEL 146316 OS-15-13 BUSINESS CARD 539.90 --------------- Total for ACCOUNT 100-4-012520-600800 539.90 100-4-012520-603000 SVC COSTS-PARTS 146324 OS-15-13 CLEARVIEW GLASS 195.00 --------------- Total for ACCOUNT 100-4-012520-603000 195.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 734.90 100-4-021100-600200 MEALS FOR JURORS 146316 05-15-13 BUSINESS CARD 7•'1'1 --------------- Total for ACCOUNT 100-4-021100-600200 7.77 --------------- Total for DEPARTMENT CIRCUIT COURT 7.77 --------------- --------------- 100-4-021300-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 89.95 --------------- Total for ACCOUNT 100-4-021300-523000 89.95 --------------- Total for DEPARTMENT MAGISTRATE 89.95 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 51.84 --------------- Total for ACCOUNT 100-4-021500-600100 51.84 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 51.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 4 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-021600-316100 DATA PROCESSING-EXTE 146314 05-15-13 BMS DIRECT CO 300.15 --------------- Total for ACCOUNT 100-4-021600-316100 300.15 100-4-021600-350000 PRINTING 146389 OS-15-13 PIEDMONT PRINTING AND GRAPHICS 466.40 --------------- Total for ACCOUNT 100-4-021600-350000 466.40 100-4-021600-521000 POSTAGE 146422 05-15-13 UPS 31.82 --------------- Total for ACCOUNT 100-4-021600-521000 31.82 100-4-021600-600100 OFFICE SUPPLIES 146375 05-15-13 MOUNTAIN PARK SPRING WATER INC 22.42 --------------- Total for ACCOUNT 100-4-021600-600100 22.42 --------------- Total for DEPARTMENT CLERK OF COURT 820.79 --------------- --------------- 100-4-022100-521000 POSTAGE 146394 OS-15-13 PURCHASE POWER 300.00 --------------- Total for ACCOUNT 100-4-022100-521000 300.00 --------------- Total for DEPARTMENT COhII�70NWEALTH ATTOR 300.00 --------------- --------------- 100-4-031200-316500 OSHA/VOSH STANDARDS 146391 05-15-13 PITTSYLVANIA CO HEALTH DEPT 67.43 -------------— Total for ACCOUNT 100-4-031200-316500 67.43 100-4-031200-317000 WRECKER SERVICE 146307 05-15-13 BARKHOUSER FORD LINCOLN MERCURY IN 85.00 --------------- Total for ACCOUNT 100-4-031200-317000 85.00 100-4-031200-360000 ADVERTISING 146417 OS-15-13 THE NEWS & ADVANCE 605.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 15:39:18 16 MAY 2013 PAGE 5 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 500-4-031200-360000 605.75 100-4-031200-511000 ELECTRICITY 146333 05-15-13 DOMINION VIRGINIA POiQER 17.17 100-4-031200-511000 ELECTRICITY 146332 05-15-13 DOMINION VIRGINIA POWER 170.05 100-4-031200-511000 ELECTRICITY 146332 OS-15-13 DOMINION VIRGINIA POWER 209.61 100-4-031200-511000 ELECTRICITY 146332 05-15-13 DOMINION VIRGINIA POWER 6.85 --------------- Total for ACCOUNT 100-4-031200-511000 403.68 100-4-031200-521000 POSTAGE 146392 OS-15-13 PRINCE GEORGES COUNTY POLICE 15.48 --------------- Total for ACCOUNT 100-4-031200-521000 15.48 100-4-031200-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 3202.55 100-4-031200-523000 TELEPHONE 146381 OS-15-13 NTELOS 1760.00 --------------- Total for ACCOUNT 100-4-031200-523000 4962.55 100-4-031200-553000 SUBSISTENCE AND LODG 146316 05-15-13 BUSINESS CARD 725.98 --------------- Total for ACCOUNT 100-4-031200-553000 725.98 100-4-031200-554000 TRAINING AND EDUCATI 146386 OS-15-13 PARABEN CORPORATION 500.00 --------------- Total for ACCOUNT 100-4-031200-554000 500.00 100-4-031200-600100 OFFICE SUPPLIES 146375 05-15-13 MOUNTAIN PARK SPRING WATER INC 12.12 100-4-031200-600100 OFFICE SUPPLIES 146316 OS-15-13 BUSINESS CARD 15.19 --------------- Total for ACCOUNT 100-4-031200-600100 27.31 100-4-031200-600800 FUELS-VEHICLE 146427 05-15-13 VINCENT SHORTER GARAGE 23.10 100-4-031200-600800 FUELS-VEHICLE 146427 05-15-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-600800 FUELS-VEHICLE 146427 OS-15-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-600800 FUELS-VEHICLE 146316 OS-15-13 HUSINESS CARD 41.49 --------------- Total for ACCOUNT 100-4-031200-600800 124.59 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 6 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-600900 VEHICLE-SUPPLIES 146427 OS-15-13 VINCENT SHORTER GARAGE 3.20 100-4-031200-600900 VEHICLE-SUPPLIES 146365 OS-15-13 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 146365 OS-15-13 LOFTIS TIRE COMPANSC 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 146344 OS-15-13 GRETNA TIRE AND RECAPPING 290.24 --------------- Total for ACCOUNT 100-4-031200-600900 1227.52 100-4-031200-601000 POLICE SUPPLIES 146415 OS-15-13 SUZANNE HOLLAND 25.16 100-4-031200-601000 POLICE SUPPLIES 146338 OS-15-13 FISHER AUTO PARTS, INC. 51.91 100-4-031200-601000 POLICE SUPPLIES 146316 OS-15-13 BUSINESS CARD 707.52 --------------- Total for ACCOUNT 100-4-031200-601000 784.59 100-4-031200-601100 UNIFORMS 146396 05-15-13 QUALITY UNIFORM C0. 165.95 100-4-031200-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM CO. 131.96 100-4-031200-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM CO. 67.98 100-4-031200-601100 LJNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 165.95 100-4-031200-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 67.98 100-4-031200-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 63.98 100-4-031200-601100 UNIFORMS 146396 OS-15-13 QIIALITY UNIFORM C0. 101.97 100-4-031200-601100 UNIFORMS 146316 OS-15-13 BUSINESS CARD 162.73 --------------- Total for ACCOUNT 100-4-031200-601100 928.50 100-4-031200-602100 COMPUTER SUPPLIES 146316 OS-15-13 BUSINESS CARD 307.92 --------------- Total for ACCOUNT 100-4-031200-602100 307.92 100-4-031200-602300 FINGERPRINT SUPPLIES 146379 OS-15-13 NATIONAL LAW ENFORCEMENT SUPPLY 467.85 --------------- Total for ACCOUNT 100-4-031200-602300 467.85 100-4-031200-603000 SVC COSTS-PARTS 146427 OS-15-13 VINCENT SHORTER GARAGE 50.26 100-4-031200-603000 SVC COSTS-PARTS 146427 05-15-13 VINCENT SHORTER GARAGE 9.60 100-4-031200-603000 SVC COSTS-PARTS 146427 OS-15-13 VINCENT SHORTER GARAGE 6.90 100-4-031200-603000 SVC COSTS-PARTS 146416 OS-15-13 TARS 385.72 100-4-031200-603000 SVC COSTS-PARTS 146365 OS-15-13 LOFTIS TIRE COMPANY 180.33 100-4-031200-603000 SVC COSTS-PARTS 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 139.95 100-4-031200-603000 SVC COSTS-PARTS 146341 05-15-13 GATEWOOD AUTO AND TRUCK REPAIR 292.31 100-4-031200-603000 SVC COSTS-PARTS 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 230.38 100-4-031200-603000 SVC COSTS-PARTS 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 97.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 7 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603000 SVC COSTS-PARTS 146341 05-15-13 GATEWOOD AUTO AND TRUCK REPAIR 222.22 100-4-031200-603000 SVC COSTS-PARTS 146336 OS-15-13 FELLERS CHEVROLET-OLDS 114.62 --------------- Total for ACCOUNT 100-4-031200-603000 1729.70 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 05-15-13 VINCENT SHORTER GARAGE 44.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 OS-15-13 VINCENT SHORTER GARAGE 28.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 OS-15-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 05-15-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 05-15-13 VINCENT SHORTER GARAGE 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 OS-15-13 VINCENT SHORTER GARAGE 11.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 OS-15-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146427 OS-15-13 VINCENT SHORTER GARAGE 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146416 OS-15-13 TARS 179.91 100-4-031200-603100 SVC COSTS-LASOR CHAR 146365 05-15-13 LOFTIS TIRE COMPANY 302.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 146365 OS-15-13 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146365 OS-15-13 LOFTIS TIRE COMPANY 128.76 100-4-031200-603100 SVC COSTS-LABOR CHAR 146344 OS-15-13 GRETNA TIRE AND RECAPPING 54.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 146344 OS-15-13 GRETNA TIRE AND RECAPPING 34.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 119.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146341 05-15-13 GATENTOOD AUTO AND TRUCK REPAIR 200.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 313.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146341 OS-15-13 GATEWOOD AUTO AND TRUCK REPAIR 418.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146336 OS-15-13 FELLERS CHEVROLET-OLDS 120.00 --------------- Total for ACCOUNT 100-4-031200-603100 2147.57 100-4-031200-603600 GLASS REPLACEMENTS 146324 OS-15-13 CLEARVIEW GLASS 195.00 100-4-031200-603600 GLASS REPLACEMENTS 146324 OS-15-13 CLEARVIEW GLASS 195.00 --------------- Total for ACCOUNT 500-4-031200-603600 390.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15501.42 --------------- --------------- 100-4-031700-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 60.48 --------------- Total for ACCOUNT 100-4-031700-523000 60.48 --------------- Total for DEPARTMENT FIRE MARSHALL 60.48 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 8 FOR MONTH ENDING: O5/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-511000 ELECTRICITY 146371 05-15-13 MECKLENBURG ELECTRIC CO. 179.31 100-4-032200-511000 ELECTRICITY 146371 OS-15-13 MECKLENBURG ELECTRIC C0. 205.52 100-4-032200-511000 ELECTRICITY 146333 OS-15-13 DOMINION VIRGINIA POWER 227.54 100-4-032200-511000 ELECTRICITY 146333 OS-15-13 DOMINION VIRGINIA POWER 321.10 100-4-032200-511000 ELECTRICITY 146332 05-15-13 DOMINION VIRGINIA POWER 349.36 100-4-032200-511000 ELECTRICITY 146322 05-15-13 CITY OF DANVILLE 214.26 100-4-032200-511000 ELECTRICITY 146303 OS-15-13 APPALACHIAN POWER 179.80 100-4-032200-511000 ELECTRICITY 146303 OS-15-13 APPALACHIAN POWER 491.43 --------------- Total for ACCOUNT 100-4-032200-511000 2168.32 100-4-032200-512000 HEATING FUELS 146329 OS-15-13 DAVENPORT ENERGY 206.79 --------------- Total for ACCOUNT 100-4-032200-512000 206.79 100-4-032200-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 120.29 --------------- Total for ACCOUNT 100-4-032200-523000 120.29 100-4-032200-566100 FIRE/RESCUE CAPITAL 146362 05-15-13 LAUREL GROVE FIRE & RESCUE 7500.00 --------------- Total for ACCOUNT 100-4-032200-566100 7500.00 100-4-032200-566200 MATCHING CONTRIBUT20 146399 05-15-13 RICEVILLE-JAVA VFD 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 1500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 146301 05-15-13 AIRGAS IISA LLC 19.60 --------------- Total for ACCOUNT 100-4-032200-566310 19.60 100-4-032200-600800 FUELS-VEHICLE 146329 05-15-13 DAVENPORT ENERGY 475.18 100-4-032200-600800 FUELS-VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 212.25 100-4-032200-600800 FUELS-VEHICLE 146329 05-15-13 DANENPORT ENERGY 740.74 100-4-032200-600800 FUELS-VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 738.97 100-4-032200-600800 FUELS-VEHICLE 146329 05-15-13 DAVENPORT ENERGY 237.59 100-4-032200-600800 FUELS-VEHICLE 146329 05-15-13 DAVENPORT ENERGY 789.20 100-4-032200-600800 FUELS-VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 335.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[1I�tARY 15:39:18 16 MAY 2013 PAGE 9 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 1381.32 --------------- Total for ACCOUNT 100-4-032200-600800 4910.86 100-4-032200-600900 VEHICLE-SUPPLIES 146365 OS-15-13 LOFT25 TIRE COMPANY 271.68 100-4-032200-600900 VEHICLE-SUPPLIES 146349 OS-15-13 HURT VFD 1082.50 100-4-032200-600900 VEHICLE-SUPPLIES 146315 OS-15-13 BROSVILLE VFD 1200.00 100-4-032200-600900 VEHICLE-SUPPLIES 146315 OS-15-13 BROSVILLE VFD 19.25 --------------- Total for ACCOUNT 100-4-032200-600900 2573.43 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 18999.29 --------------- -------°------ 100-4-033100-332000 SVC CONTRACT-OFFICE 146411 OS-15-13 SOUTHERN ELEVATOR COMPANY INC. 250.00 --------------- Total for ACCOUNT 100-4-033100-332000 250.00 100-4-033100-513000 WATER AND SEWER SERV 146375 OS-15-13 MOUNTAZN PARK SPRING WATER INC 30.30 100-4-033100-513000 WATER AND SEWER SERV 146375 OS-15-13 MOUNTAIN PARX SPRING WATER INC 36.36 100-4-033100-513000 WATER AND SEWER SERV 146375 05-15-13 MOUNTAIN PARK SPRING WATER INC 65.30 100-4-033100-513000 WATER AND SEWER SERV 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 42.42 100-4-033100-513000 WATER AND SEWER SERV 146346 05-15-13 HANDY JOHN 70.00 100-4-033100-513000 WATER AND SEWER SERV 146320 05-15-13 CHEMSEARCH 280.00 100-4-033100-513000 WATER AND SEWER SERV 146320 OS-15-13 CHEMSEARCH 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 804.38 100-4-033100-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 1062.80 --------------- Total for ACCOUNT 100-4-033100-523000 1062.80 100-4-033100-554000 TRAINING AND EDUCATI 146316 OS-15-13 BUSINESS CARD 6.53 --------------- Total for ACCOUNT 100-4-033100-554000 6.53 100-4-033100-555000 EXTRADITION OF PRISO 146316 05-15-13 BUSINESS CARD 1514.65 --------------- Total for ACCOUNT 100-4-033100-555000 1514.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUNAIARY 15:39:18 16 MAY 2013 PAGE 10 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NU['�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-600200 FOOD SUPPLIES 146316 OS-15-13 BUSINESS CARD 25.32 --------------- Total for ACCOUNT 100-4-033100-600200 25.32 100-4-033100-600400 MEDICAL SUPPLIES 146301 OS-15-13 AIRGAS USA LLC 10.63 --------------- Total for ACCOUNT 100-4-033100-600400 10.63 100-4-033100-601000 POLICE SUPPLIES 146316 OS-15-13 BUSINESS CARD 72.33 --------------- Total for ACCOUNT 100-4-033100-601000 72.33 100-4-033100-601100 UNIFORMS 146396 05-15-13 QUALITY UNIFORM C0. 106.99 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 135.96 100-4-033100-601100 UNIFORMS 146396 05-15-13 QUALITY UNIFORM C0. 144.98 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 67.98 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 131.96 100-4-033100-601100 UNIFORMS 146396 05-15-13 QUALITY UNIFORM CO. 67.98 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 101.97 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM CO. 131.96 100-4-033100-601100 LiNIFORMS 146396 OS-15-13 QUALITY UNIFORM CO. 131.96 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY t7NIFORM C0. 129.98 100-4-033100-601100 UNIFORMS 146396 05-15-13 QUALITY UNIFORM CO. 99.97 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 69.04 100-4-033100-601100 UNIFORMS 146396 OS-15-13 QUALITY UNIFORM CO. 75.98 100-4-033100-601100 DNIFORMS 146396 OS-15-13 QUALITY UNIFORM C0. 64.95 --------------- Total for ACCOUNT 100-4-033100-601100 1461.66 100-4-033100-602600 PERSONAL SUPPLIES-IN 146316 OS-15-13 BUSINESS CARD 20.95 -------------- Total for ACCOUNT 100-4-033100-602600 20.95 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5229.25 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 146322 05-15-13 CITY OF DANVILLE 19983.00 --------------- Total for ACCOUNT 100-4-033300-318000 19983.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 11 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033300-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-033300-600100 24.24 100-4-033300-600300 FURNITURE & FIXTURES 146309 OS-15-13 SASSETT OFFICE SUPPLY 399.95 --------------- Total for ACCOUNT 100-4-033300-600300 399.95 --------------- Total for DEPARTMENT COURT SERVICES UNI 20407.19 --------°----- ---------°---- 100-4-034000-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 90.72 --------------- Total for ACCOUNT 100-4-034000-523000 90.72 100-4-034000-554000 TRAINING AND EDUCATI 146316 OS-15-13 SUSINESS CARD 90.00 --------------- Total for ACCOUNT 100-4-034000-554000 90.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 180.72 --------------- --------------- 100-4-035100-360000 ADVERTISING 146412 OS-15-13 STAR TRIBUNE 84.80 --------------- Total for ACCOUNT 100-4-035100-360000 84.80 100-4-035100-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 126.45 --------------- Total for ACCOUNT 100-4-035100-523000 126.45 100-4-035100-600400 MEDICAL SUPPLIES 146301 OS-15-13 AIRGAS USA LLC 28.35 --------------- Total for ACCOUNT 100-4-035100-600400 28.35 100-4-035100-600500 JANITORIAL SUPPLIES 146405 OS-15-13 SELECT SPECIALTY PRODUCTS INC 209.01 --------------- Total for ACCOUNT 100-4-035100-600500 209.01 --------------- Total for DEPARTMENT ANIMAL CONTROL 448.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:39:18 16 MAY 2013 PAGE 12 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-035500-511000 ELECTRICITY 146332 OS-15-13 DOMINION VIRGINIA POWER 437.75 --------------- Total for ACCOUNT 100-4-035500-511000 437.75 100-4-035500-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 379.87 100-4-035500-523000 TELEPHONE 146403 OS-15-13 SATCOM DIRECT COMMUNICATIONS 89.90 100-4-035500-523000 TELEPHONE 146361 OS-15-13 LANGUAGE LINE SERVICES 87.62 100-4-035500-523000 TELEPHONE 146305 05-15-13 AT & T 69.42 100-4-035500-523000 TELEPHONE 146303 OS-15-13 APPALACHIAN POWER 29.80 --------------- Total for ACCOUNT 100-4-035500-523000 676.61 100-4-035500-550000 TRAVEL EXPENSES 146397 05-15-13 RAY MCKINNEY 22.56 100-4-035500-550000 TRAVEL EXPENSES 146342 05-15-13 GLENNA G. CALDWELL 23.89 100-4-035500-550000 TRAVEL EXPENSES 146316 05-15-13 BUSINESS CARD 290.51 --------------- Total for ACCOUNT 100-4-035500-550000 336.98 100-4-035500-554000 TRAINING & EDUCATION 146316 OS-15-13 BUSINESS CARD 820.00 --------------- Total for ACCOUNT 100-4-035500-554000 820.00 100-4-035500-583999 EMERGENCY CONTINGENC 146426 OS-15-13 VERTICAL STRUCTURES, INC. 1500.00 100-4-035500-583999 EMERGENCY CONTINGENC 146316 OS-15-13 SUSINESS CARD 142.44 --------------- Total for ACCOUNT 100-4-035500-583999 1642.44 100-4-035500-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 30.30 --------------- Total for ACCOUNf 100-4-035500-600100 30.30 100-4-035500-810700 CAP OUTLAY-COMPUTER 146380 OS-15-13 NOTE PAGE INC. 100.00 100-4-035500-810700 CAP OUTLAY-COMPUTER 146316 OS-15-13 BUSINESS CARD 199.00 --------------- Total for ACCOUNT 100-4-035500-810700 299.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS Si]MMARY 15:39:18 16 MAY 2013 PAGE 13 FOR MONTH ENDING: OS/15/13 ____________________________________________________________ CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-810900 GRANfS LOCAL MATCH 146352 OS-15-13 J & S STUMP GRINDING 1295.00 --------------- Total for ACCOUNT 100-4-035500-810900 1295.00 100-4-035500-810910 GRANTS LOCAL MATCH-L 146335 05-15-13 ELBRIDGE G. COLES INS. AGENCY 981.00 100-4-035500-810910 GRANTS LOCAL MATCH-L 146297 OS-15-13 ABCHS 148.50 --------------- Total for ACCOUNT 100-4-035500-810910 1129.50 --------------- Total £or DEPARTMENT E911 TELEPHONE SYS 6667.58 100-4-041000-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 49.64 --------------- Total for ACCOUNT 100-4-041000-523000 49.64 --------------- Total for DEPARTMENT PUBLIC WORKS 49.64 100-4-043100-331000 REPAIRS AND MAINT 146410 OS-15-13 SOUTHERN AIR, INC. 306.00 100-4-043100-331000 REPAIRS AND MAZNT 146295 OS-15-13 A. S. PUGH INC. 62.80 --------------- Total for ACCOUNT 100-4-043100-331000 368.80 100-4-043100-332000 SVC CONTRACT-OFFICE 146411 OS-15-13 SOUTHERN ELEVATOR COMPANS[ INC. 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 146331 OS-15-13 DODSON BROTHERS EXTERMINATING 42.00 --------------- Total for ACCOUNT 100-4-043100-332000 252.00 100-4-043100-370000 UNIFORMS 146326 OS-15-13 COYNE TEXTILE SERVICES 49.49 --------------- Total for ACCOUNT 100-4-043100-370000 49.49 100-4-043100-511000 ELECTRICITY 146333 OS-15-13 DOMINION VIRGINIA POWER 15.28 100-4-043100-511000 ELECTRICITY 146333 OS-15-13 DOMINION VIRGINIA POWER 304.31 100-4-043100-511000 ELECTRICITY 146332 OS-15-13 DOMINION VIRGINIA POUiER 180.23 --------------- Total for ACCOUNT 100-4-043100-511000 499.82 PITTSYLVAN2A COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 14 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-512000 HEATING FUELS 146329 05-15-13 DAVENPORT ENERGY 200.00 100-4-043100-512000 HEATING FUELS 146329 05-15-13 DAVENPORT ENERGY 45.51 --------------- Total for ACCOUNT 100-4-043100-512000 245.51 100-4-043100-523000 TELEPHONE-CENTRAL SW 146424 OS-15-13 VERIZON WIRELESS 146.19 --------------- Total for ACCOUNT 100-4-043100-523000 146.19 100-4-043100-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 20.60 --------------- Total for ACCOUNT 100-4-043100-600100 20.60 100-4-043100-600500 JANITORIAL SUPPLIES 146405 OS-15-13 SELECT SPECIALTY PRODUCTS INC 451.56 100-4-043100-600500 JANITORIAL SUPPLIES 146330 OS-15-13 DIAMOND PAPER COMPANSC 41.90 100-4-043100-600500 JANITORIAL SUPPLIES 146321 OS-15-13 CINTAS CORPORATION - #524 56.75 100-4-043100-600500 JANITORIAL SUPPLIES 146321 OS-15-13 CINTAS CORPORATION - #524 43.75 100-4-043100-600500 JANITORIAL SUPPLIES 146306 OS-15-13 ATCO INTERNATIONAL 139.75 --------------- Total for ACCOUNT 100-4-043100-600500 733.71 100-4-043100-600700 BUILDING MAINT SUPPL 146400 OS-15-13 RICKY'S SEPTIC TANK SERVICE 235.00 100-4-043100-600700 BUILDING MAINT SUPPL 146382 OS-15-13 O. F. NEWMAN AND SON 336.84 100-4-043100-600700 BUILDING MAINT SUPPL 146331 05-15-13 DODSON BROTHERS EXTERMINATING 325.00 100-4-043100-600700 BUILDING MAINT SUPPL 146304 OS-15-13 APPLIED INDUSTRIAL TECH. 27.56 100-4-043100-600700 BUILDING MAINT SUPPL 146304 OS-15-13 APPLIED INDUSTRIAL TECH. 40.30 100-4-043100-600700 BUILDING MAINT SUPPL 146301 05-15-13 AIRGAS USA LLC 31.89 --------------- Total for ACCOUNT 100-4-043100-600700 996.59 100-4-043100-604600 TOOLS EXPENSE-COUNTY 146304 OS-15-13 APPLIED INDUSTRIAL TECH. 94.82 --------------- Total for ACCOUNT 100-4-043100-604600 94.82 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3407.53 --------------- --------------- 100-4-053500-550000 TRAVEL EXPENSES 146316 OS-15-13 BUSINESS CARD 327.86 --------------- Total for ACCOUNT 100-4-053500-550000 327.86 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS S[JMMARY 15:39:18 16 MAY 2013 PAGE 15 FOR MONTH ENDING: 05/15/13 _____________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI9BER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 146360 OS-15-13 KEYSTONE NENIPORT NEWS LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146360 OS-15-13 KEYSTONE NEWPORT NEWS LLC 3935.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146343 OS-15-13 GRAFTON SCHOOL, INC. 2528.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146318 OS-15-13 CENTRA HEALTH 2O40.00 --------------- Total for ACCOUNT 100-4-053500-700300 9103.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 9430.86 100-4-071100-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 89.65 --------------- Total for ACCOUNT 100-4-071100-523000 89.65 100-4-071100-600600 FIELD MAINTENANCE 146317 OS-15-13 CARTER'S GREEN THUMB LANDSCAPING I 375.00 --------------- Total for ACCOUNT 100-4-071100-600600 375.00 100-4-071100-601400 RECREATION RELATED S 146409 05-15-13 SOUTHEASTERN SECURITY CONSULTANTS 30.00 100-4-071100-601400 RECREATION RELATED S 146389 05-15-13 PIEDMONT PRINTING AND GRAPHICS 199.00 100-4-071100-601400 RECREATION RELATED S 146300 05-15-13 ADVANCE AUTO PARTS 70.61 --------------- Total for ACCOUNT 100-4-071100-601400 299.61 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 764.26 100-4-073100-521000 POSTAGE 146316 OS-15-13 BUSINESS CARD 15.99 --------------- Total for ACCOUNT 100-4-073100-521000 15.99 100-4-073100-554000 TRAINING AND EDUCATI 146316 05-15-13 BUSINESS CARD 25.00 --------------- Total for ACCOUNT 100-4-073100-554000 25.00 100-4-073100-584000 AWARDS AND CERTIFICA 146366 05-15-13 MALIA 150.00 --------------- Total for ACCOUNT 100-4-073100-584000 150.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 16 FOR MONTH ENDZNG: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-600100 OFFICE SUPPLIES 146316 OS-15-13 BUSINESS CARD 82.90 --------------- Total for ACCOUNT 100-4-073100-600100 82.90 100-4-073100-600800 FUELS-VEHICLE 146359 OS-15-13 JULIE WEDDLE 49.95 --------------- Total for ACCOUNT 100-4-073100-600800 49.95 100-4-073100-602100 COMPUTER SUPPLIES 146316 OS-15-13 BUSINESS CARD 928.00 --------------- Total for ACCOUNT 100-4-073100-602100 928.00 --------------- Total for DEPARTMENT LIBRARY 1251.84 --------------- --------------- 100-4-061100-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 49.64 --------------- Total for ACCOUNT 100-4-081100-523000 49.64 --------------- Total for DEPARTMENT PLANNING COIYIIrt2SSI0 49.64 --------------- --------------- 100-4-081200-569100 LEESVILLE LAKE ASSOC 146364 05-15-13 LEESVILLE LAKE ASSOCIATION 2000.00 --------------- Total for ACCOUNT 100-4-081200-569100 2000.00 --------------- Total for DEPARTMENT CO[•A7UNITY & INDUST 2000.00 --------------- --------------- 100-4-081400-360000 ADVERTISING 146412 OS-15-13 STAR TRIBUNE 892.40 --------------- Total for ACCOUNT 100-4-081400-360000 892.40 100-4-081400-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 89.86 --------------- Total for ACCOUNT 100-4-081400-523000 89.88 --------------- Total for DEPARTMENT ZONING 962.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 17 FOR MONTH ENDING: O5/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-082500-523000 TELEPHONE 146424 OS-15-13 VERIZON WIRELESS 49.64 100-4-082500-523000 TELEPHONE 146373 OS-15-13 MITEL NETSOLUTIONS 52.88 --------------- Total for ACCOUNT 100-4-082500-523000 102.52 100-4-082500-550000 TRAVEL 146316 OS-15-13 SUSINESS CARD 955.22 --------------- Total for ACCOUNT 100-4-082500-550000 955.22 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 1057.74 --------------- --------------- 100-4-082510-550000 TRAVEL 146316 OS-15-13 BUSINESS CARD 2.50 --------------- Total for ACCOUNT 100-4-082510-550000 2.50 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2.50 --------------- --------------- 100-4-083000-550000 TRAVEL EXPENSES 146413 OS-15-13 STEPHEN BARTS 376.29 100-4-083000-550000 TRAVEL EXPENSES 146356 OS-15-13 JAMIE STOWE 424.88 100-4-083000-550000 TRAVEL EXPENSES 146298 OS-15-13 ADAM W FORD 529.94 --------------- Total for ACCOUNT 100-4-083000-550000 1331.11 --------------- Total for DEPARTMENT V.P.2. EXTENSION 1331.11 --------------- --------------- Total for FUND 100 93501.43 --------------- --------------- 250-4-021910-318300 OUTREACH DETENTION 146322 OS-15-13 CITY OF DANVILLE 2378.00 --------------- Total for ACCOUNT 250-4-021910-318300 2378.00 250-4-021910-318400 PRO-SOCIAL SKILLS-AN 146327 OS-15-13 DANVILLE-PITTSYLVANIA 803.00 --------------- Total for ACCOUNT 250-4-021910-318400 803.00 --------------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 18 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT COURT SERVICES GRA 3181.00 --------------- --------------- 250-4-032400-810500 CAPITAL OUTLAY-FIRE 146399 05-15-13 RICEVILLE-JAVA VFD 7908.95 --------------- Total for ACCOUNT 250-4-032400-810500 7908.95 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 7908.95 --------------- --------------- 250-4-032420-581000 DUES & MEMBERSHIP 146428 OS-15-13 VIRGINIA EMERGENCY MANAGEMENT ASSO 75.00 --------------- Total for ACCOUNT 250-4-032420-581000 75.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 75.00 --------------- --------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 146316 OS-15-13 BUSINESS CARD 201.63 --------------- Total for ACCOUNT 250-4-073300-601200 201.63 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 201.63 -----°-------- --------------- Total for FUND 250 11366.58 --------------- --------------- 251-4-353160-316000 CONSULTANTS - OTHER 146367 OS-15-13 MALLARD & MALLARD CPAS LLC 600.00 251-4-353160-316000 CONSULTANTS - OTHER 146367 05-15-13 MALLARD & MALLARD CPAS LLC 3300.00 --------------- Total for ACCOUNT 251-4-353160-316000 3900.00 251-4-353160-331000 REPAIRS & MAINT 146378 OS-15-13 NATIONAL ETERMINATORS INC 45.00 --------------- Total for ACCOUNT 251-4-353160-331000 45.00 251-4-353160-521000 POSTAGE 146311 OS-15-13 BB&T FINANCIAL FSB 61.45 --------------- Total for ACCOUNT 251-4-353160-521000 61.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENfS SUMMARY 15:39:18 16 MAY 2013 PAGE 19 FOR MONTH ENDING: O5/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-524000 INTERNET SERVICES 146370 OS-15-13 MARTINSVILLE ELECTRONICS, LLC 120.00 251-4-353160-524000 INTERNET SERVICES 146340 05-15-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 145.00 251-4-353160-541000 LEASE/RENTAL - EQUIP 146310 OS-15-13 BASSETT OFFICE SUPPLY 597.06 --------------- Total for ACCOUNT 251-4-353160-541000 597.06 251-4-353160-542000 LEASE/RENTAL - BUILD 146398 OS-15-13 RC REALTY CORPORATION 1934.29 251-4-353160-542000 LEASE/RENTAL - BUILD 146311 05-15-13 BB&T FINANCIAL FSB 376.42 --------------- Total for ACCOUNT 251-4-353160-542000 2310.71 251-4-353160-600200 FOOD SUPPLIES/FOOD S 146311 OS-15-13 BB&T FINANCIAL FSB 161.00 --------------- Total for ACCOUNT 251-4-353160-600200 161.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 7220.22 --------------- ------------°- 251-4-353661-600100 OFFICE SUPPLIES 146311 OS-15-13 BB&T FINANCIAL FSB 82.65 --------------- Total for ACCOUNT 251-4-353661-600100 82.65 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 82.65 --------------- --------------- 251-4-353851-574300 UNOBLIGATED PROGRAM 146408 OS-15-13 SMART BEGINNINGS MHC 2898.12 251-4-353851-574300 UNOBLIGATED PROGRAM 146406 OS-15-13 SHERMAN SAUNDERS 295.50 251-4-353851-574300 UNOBLIGATED PROGRAM 146311 OS-15-13 SB&T FINANCIAL FSB 304.33- --------------- Total for ACCOUNT 251-4-353851-574300 2689.29 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 2889.29 --------------- --------------- 251-4-353856-571400 OTHER PURCHASED SERV 146347 OS-15-13 HENRY COUNTY PUBLIC SCHOOLS 8726.07 --------------- Total for ACCOUNT 251-4-353856-571400 8726.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 20 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353856-601400 OTHER OPERATING ACTI 146425 05-15-13 VERIZON WIRELESS 327.18 251-4-353856-601400 OTHER OPERATING ACTI 146420 05-15-13 TREASURER OF VIRGINIA 1582.46 251-4-353856-601400 OTHER OPERATING ACTI 146396 05-15-13 RC REALTY CORPORAT20N 952.71 251-4-353856-601400 OTHER OPERATING ACTI 146384 OS-15-13 OFFICE PLUS 49.31 251-4-353856-601400 OTHER OPERATING ACTI 146369 05-15-13 MARTINSVILLE BULLETIN 150.00 251-4-353856-601400 OTHER OPERATING ACTI 146340 05-15-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99 251-4-353856-601400 OTHER OPERATING ACTI 146337 05-15-13 FIRST PIEDMONT CORPORATION 161.44 251-4-353856-601400 OTHfiR OPERATING ACTI 146334 OS-15-13 DYNAMIC WORKS 580.00 251-4-353856-601400 OTHER OPERATING ACTI 146323 05-15-13 CITY OF DANVILLE 396.00 251-4-353856-601400 OTHER OPERATING ACTI 146319 05-15-13 CHATMOSS WEB SYSTEMS LLC 110.00 251-4-353856-601400 OTHER OPERATING ACTI 146311 OS-15-13 BB&T FINANCZAL FSB 526.99 251-4-353856-601400 OTHER OPERATING ACTI 146310 OS-15-13 BASSETT OFFICE SUPPLY 1434.31 251-4-353856-601400 OTHER OPERATING ACTI 146302 OS-15-13 AMERISTAFF INC. 457.60 251-4-353856-601400 OTHER OPERATING ACTI 146302 OS-15-13 AMERISTAFF INC. 451.88 --------------- Total for ACCOUNT 251-4-353856-601400 7279.89 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 16005.96 --------------- --------------- 251-4-353868-601400 UNOBLIGATED 146408 05-15-13 SMART BEGINNINGS MHC 1300.00 --------------- Total for ACCOUNT 251-4-353868-601400 1300.00 --------------- Total for DEPARTMENT INCENTIVES-YOUTH 1300.00 --------------- --------------- Total for FUND 251 27498.12 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146359 OS-15-13 JULIE WEDDLE 32.50 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146316 05-15-13 BUSINESS CARD 499.75 --------------- Total for ACCOUNT 265-4-073310-601200 532.25 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 532.25 --------------- --------------- Total for FUND 265 532.25 --------------- --------------- 310-4-094130-815800 BUILDING & GROUNDS I 146354 OS-15-13 J.W. SQUIRE CO INC 5031.00 -----—-------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 21 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JMBER DATE NENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 310-4-094130-815600 5031.00 --------------- Total for DEPARTMENT SUILDING & GROUNDS 5031.00 310-4-094150-818125 ORPHANAGE/JEFFERSON 146430 OS-15-13 WARRCO INC 26440.21 --------------- Total for ACCOUNT 310-4-094150-818125 26440.21 310-4-094150-819133 BLAIRS MIDDLE ROOF R 146312 OS-15-13 BLAIR CONSTRUCTION COMPANY 9970.00 310-4-094150-819133 BLAIRS MIDDLE ROOF R 146295 OS-15-13 A. S. PUGH INC. 1195.00 310-4-094150-819133 BLAIRS MIDDLE ROOF R 146295 OS-15-13 A. S. PUGH INC. 1218.00 310-4-094150-819133 BLAIRS MIDDLE ROOF R 146295 05-15-13 A. S. PUGH INC. 2817.50 310-4-094150-819133 BLAIRS MIDDLE ROOF R 146295 OS-15-13 A. S. PUGH INC. 26656.00 --------------- Total for ACCOUNT 310-4-094150-619133 41856.50 --------------- Total for DEPARTMENT COI+IlNUNITY & INDUST 68296.71 Total for FUND 310 73327.71 --------------- --------------- 311-4-033400-586000 INMATE MANAGEMENT 146316 OS-15-13 BUSINESS CARD 112.50 --------------- Total for ACCOUNT 311-4-033400-586000 112.50 311-4-033400-589900 ADMIN. EXPENSES 146316 OS-15-13 BUSINESS CARD 200.00 --------------- Total for ACCOUNT 311-4-033400-589900 200.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 312.50 Total for FUND 311 312.50 325-4-815536-316300 CONSULTANTS-ENGINEER 146390 OS-15-13 PITT CO SERVICE AUTHORITY 1475.00 --------------- Total for ACCOUNT 325-4-815536-316300 1475.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 1475.00 PITTSYLVANIA CO[JNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 22 FOR MONTH ENDING: 05/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 325-4-616001-316300 CONSULTANTS - ENGINE 146363 OS-15-13 LE&D PROFESSIONALS P.C. 7434.00 --------------- Total for ACCOUNT 325-4-816001-316300 7434.00 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 7434.00 Total for FUND 325 8909.00 520-4-042300-331000 REPAIRS AND MAINT 146329 05-15-13 DAVENPORT ENERGY 1070.59 520-4-042300-331000 REPAIRS AND MAINT 146329 OS-15-13 DAVENPORT ENERGY 194.94 520-4-042300-331000 REPAIRS AND MAINT 146316 OS-15-13 BUSINESS CARD 423.97 --------------- Total for ACCOUNT 520-4-042300-331000 1689.50 520-4-042300-370000 UNIFORM RENTALS 146326 OS-15-13 COYNE TEXTILE SERVICES 67.76 520-4-042300-370000 UNIFORM RENTALS 146326 OS-15-13 COYNE TEXTILE SERVICES 67.76 --------------- Total for ACCOUNT 520-4-042300-370000 135.52 520-4-042300-511000 ELECTRICITY 146371 OS-15-13 MECKLENBURG ELECTRIC CO. 75,�� 520-4-042300-511000 ELECTRICITY 146371 OS-15-13 MECKLENBURG ELECTRIC CO. 72.86 520-4-042300-511000 ELECTRICITY 146333 OS-15-13 DOMINION VIRGINIA POWER 43.46 520-4-042300-511000 ELECTRICITY 146333 05-15-13 DOMINION VIRGINIA POWER 11.41 520-4-042300-511000 ELECTRICITY 146332 OS-15-13 DOMINION VIRGINIA POWER 36.25 --------------- Total for ACCOUNT 520-4-042300-511000 239.75 520-4-042300-600100 OFFICE SUPPLIES 146309 OS-15-13 BASSETT OFFICE SUPPLY 89.85 --------------- Total for ACCOUNT 520-4-042300-600100 89.85 520-4-042300-600800 FUELS-VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 12837.32 --------------- Total for ACCOUNT 520-4-042300-600800 12837.32 520-4-042300-600900 VEHICLE-SUPPLIES 146300 OS-15-13 ADVANCE AUTO PARTS 79.76- 520-4-042300-600900 VEHICLE-SUPPLIES 146300 05-15-13 ADVANCE AUTO PARTS 275.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[JP4�tARY 15:39:18 16 MAY 2013 PAGE 23 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-600900 VEHICLE-SUPPLIES 146300 OS-15-13 ADVANCE AUTO PARTS 41.29 --------------- Total for ACCOUNT 520-4-042300-600900 236.63 520-4-042300-603000 SVC COSTS-PARTS 146401 OS-15-13 RIVERSIDE HARDWARE 5.87 520-4-042300-603000 SVC COSTS-PARTS 146401 OS-15-13 RIVERSIDE HARDWARE 23.56 520-4-042300-603000 SVC COSTS-PARTS 146401 OS-15-13 RIVERSIDE HARDWARE 107.25 520-4-042300-603000 SVC COSTS-PARTS 146401 05-15-13 RIVERSIDE HARDWARE 126.75 --------------- Total for ACCOUNT 520-4-042300-603000 263.43 520-4-042300-603400 DRIVE TRAIN REPAIRS 146429 OS-15-13 VIRGINIA TRUCK CENTER 19.18 520-4-042300-603400 DRIVE TRAIN REPAIRS 146429 OS-15-13 VIRGINIA TRUCK CENTER 520.00 -------------- Total for ACCOUNT 520-4-042300-603400 539.18 520-4-042300-603900 TIRES 146376 OS-15-13 MYERS TIRE-RICHMOND #9 210.16 --------------- Total for ACCOUNT 520-4-042300-603900 210.16 520-4-042300-604100 PACKER BODY REPAIRS 146407 OS-15-13 SHERWIN-WILLIAMS 119.76 520-4-042300-604100 PACKER BODY REPAIRS 146407 OS-15-13 SHERWIN-WILLIAMS 44.91 520-4-042300-604100 PACKER BODY REPAIRS 146407 05-15-13 SHERWIN-WILLIAMS 334.82 520-4-042300-604100 PACKER BODY REPAIRS 146313 05-15-13 SMG METALS 218.50 520-4-042300-604100 PACKER BODY REPAIRS 146313 05-15-13 BMG METALS 550.41 --------------- Total for ACCOUNT 520-4-042300-604100 1268.40 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 17509.74 520-4-042400-316800 GROUND WATER MONITOR 146385 OS-15-13 PACE ANALYTICAL SERVICES, INC. 14221.00 --------------- Total for ACCOUNT 520-4-042400-316800 14221.00 520-4-042400-331000 REPAIRS AND MAINT 146418 OS-15-13 TIGHTSQUEEZE HARDWARE g,gg 520-4-042400-331000 REPAIRS AND MAINT 146418 OS-15-13 TIGHTSQUEEZE HARDWARE 31.44 520-4-042400-331000 REPAIRS AND MAINT 146339 OS-15-13 FOUR SEASONS PEST CONTROL 187.50 --------------- Total for ACCOUNT 520-4-042400-331000 228.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS S[JhID7ARY 15:39:18 16 MAY 2013 PAGE 24 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[lIyffiER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-332000 SVC CONTRACT - OFFIC 146404 OS-15-13 SECURITY SCALE SERVICE 273.88 --------------- Total for ACCOUNT 520-4-042400-332000 273.88 520-4-042400-370000 UNZFORM RENTALS 146326 OS-15-13 COYNE TEXTILE SERVICES 67.76 520-4-042400-370000 UNIFORM RENTALS 146326 05-15-13 COYNE TEXTILE SERVICES 67.76 --------------- Total for ACCOUNT 520-4-042400-370000 135.52 520-4-042400-523000 TELEPHONE 146424 05-15-13 VERIZON WIRELESS 352.04 --------------- Total for ACCOUNT 520-4-042400-523000 352.04 520-4-042400-600100 OFFICE SUPPLIES 146375 OS-15-13 MOUNTAIN PARK SPRING WATER INC 26.66 520-4-042400-600100 OFFICE SUPPLIES 146375 05-15-13 MOUNTAIN PARK SPRING WATER INC 36.96 --------------- Total for ACCOUNT 520-4-042400-600100 63.62 520-4-042400-600500 JANITORIAL SUPPLIES 146414 OS-15-13 SUPPLY RESOURCES, INC. 604.58 --------------- Total for ACCOUNT 520-4-042400-600500 604.58 520-4-042400-600700 BUILDING MAINT SUPPL 146358 OS-15-13 JIM'S WAREHOUSE 29.50 520-4-042400-600700 BUILDING MAINT SUPPL 146358 OS-15-13 JIM'S WAREHOUSE 1071.75 520-4-042400-600700 BUILDING MAINT SUPPL 146348 05-15-13 HODNETT SEPTIC TANK CLEANING 350.00 520-4-042400-600700 BUILDING MAINT SUPPL 146345 OS-15-13 HAJOCA CORPORATION 216.89 520-4-042400-600700 BUILDING MAINT SUPPL 146316 OS-15-13 BUSINESS CARD 41.41 --------------- Total for ACCOUNT 520-4-042400-600700 1709.55 520-4-042400-600800 FUELS - VEHICLE 146329 05-15-13 DAVENPORT ENERGY 1117.93 520-4-042400-600800 FUELS - VEHICLE 146329 OS-15-13 DANENPORT ENERGY 860.67 520-4-042400-600800 FUELS - VEHICLE 146329 OS-15-13 DAVENPORT ENERGY 1915.89 --------------- Total for ACCOUNT 520-4-042400-600800 3894.49 520-4-042400-603000 SVC COSTS - PARTS 146365 05-15-13 LOFTIS TIRE COMPANY lg,g� PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 25 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -----------------------------------------------------------°-------------------------------------------------------°------------- ----------------------------------------------------------------------------------------------------------------------------------- 520-4-042400-603000 SVC COSTS - PARTS 146316 05-15-13 BUSINESS CARD 72.98 --------------- Total for ACCOUNT 520-4-042400-603000 91.95 520-4-042400-603800 HYDRAULIC PARTS AND 146350 OS-15-13 HUTCHENS PETROLEUM 1410.27 ----------- Total for ACCOUNT 520-4-042400-603800 1410.27 520-4-042400-603900 TIRES 146387 OS-15-13 PERKINS TIRE & SERVICE CENTER INC. 516.00 --------------- Total for ACCOUNT 520-4-042400-603900 516.00 520-4-042400-604400 WELDING SUPPLIES 146301 OS-15-13 AIRGAS USA LLC 374.77 520-4-042400-604400 WELDING SUPPLIES 146301 OS-15-13 AIRGAS USA LLC 212.22 520-4-042400-604400 WELDING SUPPLIES 146301 OS-15-13 AIRGAS USA LLC 104.44 ---—--------— Total for ACCOUNT 520-4-042400-604400 691.43 --------------- Total for DEPARZ'MENT SOLID WASTE DISPOS 24193.26 --------------- --------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 146313 05-15-13 BMG METALS 85.00 520-4-094110-813300 COMPACTOR SITE IMPRO 146313 OS-15-13 BMG METALS 608.08 --------------- Total for ACCOUNT 520-4-094110-813300 693.08 520-4-094110-813400 BOX SITE IMPROVEMENT 146325 OS-15-13 COLLIE EQUIPMENT CO. 69.08 520-4-094110-813400 SOX SITE IMPROVEMENT 146325 05-15-13 COLLIE EQUIPMENT C0. 19.71 --------------- Total for ACCOUNT 520-4-094110-813400 88.79 520-4-094110-813700 GAS WELL INSTALLATIO 146353 OS-15-13 J&J EQUIPMENT RENTALS INC. 1900.00 --------------- Total for ACCOUNT 520-4-094110-813700 1900.00 --------------- Total for DEPARTMENT SOLID NTASTE - CAPI 2681.87 --------------- --------------- Total for FUND 520 44384.87 -------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 15:39:18 16 MAY 2013 PAGE 26 FOR MONTH ENDING: OS/15/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INt702CE AMOUNT DATE 530-4-035501-589900 MED 3000 MANAGEMENT 146372 OS-15-13 MED3000 1489.62 --------------- Total for ACCOUNT 530-4-035501-589900 1489.62 --------------- Total for DEPARTMENT RESCUE BILLING 1489.62 --------------- --------------- Total for FUND 530 1489.62 --------------- --------------- 604-4-012530-600100 OFFICE SUPPLIES 146402 05-15-13 ROANOKE STAMP & SEAL CO. 196.74 604-4-012530-600100 OFFICE SUPPLIES 146393 OS-15-13 PRINT N COPY CENTER 49.00 604-4-012530-600100 OFFICE SUPPLIES 146393 OS-15-13 PRINT N COPY CENTER 147.00 604-4-012530-600100 OFFICE SUPPLIES 146384 05-15-13 OFFICE PLUS 170.63 604-4-012530-600100 OFFICE SUPPLIES 146383 05-15-13 OFFICE DEPOT 24.01 604-4-012530-600100 OFFICE SUPPLIES 146383 05-15-13 OFFICE DEPOT 328.23 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 5.82 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 7.86 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 7.20 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 311.17 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 71.24 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 69.57 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 68.68 604-4-012530-600100 OFFICE SUPPLIES 146383 OS-15-13 OFFICE DEPOT 14.89 604-4-012530-600100 OFFICE SUPPLIES 146377 OS-15-13 NAPA AUTO PARTS 843.73 604-4-012530-600100 OFFICE SUPPLIES 146351 OS-15-13 INDEPENDENT STATIONERS INC 499.64 604-4-012530-600100 OFFICE SUPPLIES 146351 OS-15-13 INDEPENDENT STATIONERS INC 40.54 604-4-012530-600100 OFFICE SUPPLIES 146351 OS-15-13 INDEPENDENT STATIONERS INC 45.40 604-4-012530-600100 OFF2CE SUPPLIES 146351 OS-15-13 INDEPENDENT STATIONERS INC 163.31 604-4-012530-600100 OFFICE SUPPLIES 146351 OS-15-13 INDEPENDENT STATIONERS INC 87.43 604-4-012530-600100 OFFICE SUPPLIES 146316 05-15-13 BUSINESS CARD 111.74 604-4-012530-600100 OFFICE SUPPLIES 146309 OS-15-13 SASSETT OFFICE SUPPLY 59.90 604-4-012530-600100 OFFICE SUPPLIES 146309 OS-15-13 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 604-4-012530-600100 3623.23 604-4-012530-600800 VEHICLE-FUEL 146329 OS-15-13 DAVENPORT ENERGY 25456.78 604-4-012530-600800 VEHZCLE-FUEL 146329 OS-15-13 DAVENPORT ENERGY 6008.49 --------------- Total for ACCOUNT 604-4-012530-600800 31465.27 604-4-012530-603000 VEHICLE PARTS 146377 OS-15-13 NAPA AUTO PARTS 24.00- 604-4-012530-603000 VEHICLE PARTS 146377 OS-15-13 NAPA AtITO PARTS 24.00- 604-4-012530-603000 VEHICLE PARTS 146377 OS-15-13 NAPA AUTO PARTS 36.00- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:39:18 16 MAY 2013 PAGE 27 FOR MONTH ENDING: OS/15/13 ---------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-603000 VEHICLE PARTS 146350 OS-15-13 HUTCHENS PETROLEUM 472.56 604-4-012530-603000 VEHICLE PARTS 146338 OS-15-13 FISHER AUT 427-117241 10.78 --------------- Total for ACCOUNT 604-4-012530-603000 399.34 --------------- Total for DEPARTMENT CENTRAL PURCHASING 35487.84 Total for FUND 604 35487.84 Grand total for ALL FUNDS 296809.92