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06/28/13
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 1 FOR MONTH ENDING: 06/28/13 ____________________________________________ --------- CHECK CHECK VOID GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-360000 ADVERTISING 147323 06-28-13 STAR TRIBUNE 360.40 --------------- Total for ACCOUNT 100-4-011010-360000 360.40 100-4-011010-523000 TELEPHONE 147212 06-28-13 COMCAST 72.30 --------------- Total for ACCOUNT 100-4-011010-523000 72.30 100-4-011010-550000 TRAVEL 147220 06-28-13 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 100-4-011010-550000 TRAVEL 147220 06-28-13 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00 --------------- Total for ACCOUNT 100-4-011010-550000 40.00 --—----------- Total for DEPARTMENT BOARD OF SUPERVISO 472.70 100-4-012100-550000 TRAVEL EXPENSES 147220 06-28-13 DANVILLE-PITTSYLVANIA CO CHAMBER 0 40.00 ------—------- Total for ACCOUNT 100-4-012100-550000 40.00 100-4-012100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 12.12 --------------- Total for ACCOUNT 100-4-012100-600100 12.12 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 52.12 100-4-012210-315200 INDIGENT COURT COST 147349 06-28-13 WILLIAM C. MEYER II 158.00 100-4-012210-315200 INDIGENT COURT COST 147349 06-28-13 WILLIAM C. MEYER II 16.50 --------------- Total for ACCOUNT 100-4-012210-315200 174.50 100-4-012210-550000 TRAVEL 147220 06-28-13 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00 --------------- Total for ACCOUNT 100-4-012210-550000 20.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 194.50 ------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 11:49:58 28 JUN 2013 PAGE 2 FOR MONTH ENDING: 06/28/13 _______________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012310-350000 PRINTING 147189 06-28-13 BMS DIRECT CO 1347.40 --------------- Tota1 for ACCOUNT 100-4-012310-350000 1347.40 100-4-012310-360000 ADVERTISING 147323 06-28-13 STAR TRIBUNE 461.10 --------------- Total for ACCOUNT 100-4-012310-360000 461.10 100-4-012310-521000 POSTAGE 147306 06-28-13 PURCHASE POWER 369.99 --------------- Total for ACCOUNT 100-4-012310-521000 369.99 ---—---------- Total for DEPARTMENT CONID7ISSIONER OF RE 2178.49 --------------- ------------- 100-4-012410-332000 SVC CONTRACT-OFF EQU 147222 06-28-13 DE LAGE FINANCIAL SERVICES 91.43 --------------- Total for ACCOUNT 100-4-012410-332000 91.43 100-4-012410-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 12.12 100-4-012410-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 16.36 --------------- Total for ACCOUNT 100-4-012410-600100 28.48 ------—------- Total for DEPARTMENT TREASURER 119.91 --------------- --------------- 100-4-012510-316200 CONSULTANTS-TAX MAPP 147345 06-28-13 VMWARE, INC. 2967.36 --------------- Total for ACCOUNT 100-4-012510-316200 2967.36 100-4-012510-360000 ADVERTISING 147329 06-28-13 THE NEWS & ADVANCE 288•�5 100-4-012510-360000 ADVERTISING 147323 06-28-13 STAR TRIBUNE 365.70 --------------- Total for ACCOUNT 100-4-012510-360000 654.45 100-4-012510-523000 TELEPHONE 147212 06-28-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 147212 06-28-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 147178 06-28-13 AT & T MOBILITY 38.19 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 3 AP3191 FOR MONTH ENDING: 06/28/13 _________________ VOID CHECK CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ------------- Total for ACCOUNT 100-4-012510-523000 262.69 --------------- Total for DEPARTMENT INFORMATION TECHNO 3884.50 100-4-012530-600100 OFFICE SUPPLIES 147328 06-28-13 THE NEWS & ADVANCE 48.40 --------------- Total for ACCOUNT 100-4-012530-600100 48.40 --------------- Total for DEPARTMENT CENTRAL PURCHASING 48.40 100-4-013200-600500 COPIER LEASE 147336 06-28-13 U.S. BANK EQUIP FINANCE INC. 269.90 ------------ Total for ACCOUNT 100-4-013200-600500 269.90 --------------- Total for DEPARTMENT REGISTRAR 269.90 100-4-021100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 6.06 —------------- Total for ACCOUNT 100-4-021100-600100 6.06 100-4-021100-600200 MEALS FOR JURORS 147322 06-28-13 STANDARD COFFEE SERVICE CO 47.81 --------------- Total for ACCOUNT 100-4-021100-600200 47.81 --------------- Total for DEPARTMENT CIRCUIT COURT 53.87 100-4-021200-523000 TELEPHONE 147178 06-28-13 AT & T MOBILITY 40.19 -—------------ Total for ACCOUNT 100-4-021200-523000 40.19 100-4-021200-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 12.12 ----------—--- Total for ACCOUNT 100-4-021200-600100 12.12 ------------- Total for DEPARTMENT GENERAL DISTRICT C 52.31 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 4 AP3191 FOR MONTH ENDING: 06/28/13 _____________________________________________________________________________________ VOID CHECK CHECK . GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021500-600500 COPIER LEASE 147222 06-28-13 DE LAGE FINANCIAL SERVICES 101.57 --------------- Total for ACCOUNT 100-4-021500-600500 101.57 -----——------ Total for DEPARTMENT JUVENILE & DOMESTI 101.57 100-4-021600-350000 PRINTING 147303 06-28-13 PRINT N COPY CENTER 90.00 100-4-021600-350000 PRINTING 147303 06-28-13 PRINT N COPY CENTER 94.00 --------------- Total for ACCOUNT 100-4-021600-350000 184.00 100-4-021600-521000 POSTAGE 147337 06-28-13 UPS 2�.28 --------------- Total for ACCOUNT 100-4-021600-521000 Z�•28 100-4-021600-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 28.48 --------------- Total for ACCOUNT 100-4-021600-600100 28.48 100-4-021600-600510 COPIER LEASE 147251 06-28-13 HALECO 199.67 ------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 439.43 100-4-022100-523000 TELEPHONE 147178 06-28-13 AT & T MOBILITY 80.38 --------------- Total for ACCOUNT 100-4-022100-523000 80.38 100-4-022100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 28.48 --------------- Total for ACCOUNT 100-4-022100-600100 28•48 ------------- Total for DEPARTMENT COMMONWEALTH ATTOR 108.86 PITTSYLVANIA COUNfY AP3191 MONTH-END DISBURSEMENTS S[II+II�7ARY 11:49:58 28 JUN 2013 PAGE 5 FOR MONTH ENDING: 06/28/13 ___________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-331000 REPAIRS & MAINT 147331 06-28-13 TIGHTSQUEEZE HARDWARE 9.96 100-4-031200-331000 REPAIRS & MAINT 147331 06-28-13 TIGHTSQUEEZE HARDWARE 42.36 100-4-031200-331000 REPAIRS & MAINT 147331 06-28-13 TIGHTSQUEEZE HARDWARE 34.97 100-4-031200-331000 REPAIRS & MAINT 147331 06-28-13 TIGHTSQUEEZE HARDWARE 19.65 100-4-031200-331000 REPAIRS & MAINT 147331 06-28-13 TIGHTSQUEEZE HARDWARE 37.42 ----—--------- Total for ACCOUNT 100-4-031200-331000 144.36 100-4-031200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 125.82 100-4-031200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANNILLE 62.69 --------------- Total for ACCOUNT 100-4-031200-511000 188.51 100-4-031200-600100 OFFICE SUPPLIES 147303 06-28-13 PRINT N COPY CENTER 129.00 --------------- Total for ACCOUNT 100-4-031200-600100 129.00 100-4-031200-600300 FURNITURE & FIXTURES 147183 06-28-13 BASSETT OFFICE SUPPLY 198.36 100-4-031200-600300 FURNITURE & FIXTURES 147183 06-28-13 BASSETT OFFICE SUPPLY 869.81 --------------- Total for ACCOUNT 100-4-031200-600300 1068.17 100-4-031200-600400 COhID7[7NICATION EQUIPM 147214 06-28-13 COhII�70NWEALTH RAD20 SERVICES 31.49 100-4-031200-600400 COMMUNICATION EQUIPM 147214 06-28-13 COMNIONWEALTH RADIO SERVICES 60.00 --------------- Total for ACCOUNT 100-4-031200-600400 91.49 100-4-031200-600500 RENTAL/COPIER LEASE 147222 06-28-13 DE LAGE FINANCIAL SERVICES 234.86 --------------- Total for ACCOUNT 500-4-031200-600500 234.86 100-4-031200-600900 VEHICLE-SUPPLIES 147274 06-28-13 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 147274 06-28-13 LOFTIS TIRE COMPANY 467.04 ---—---------- Total for ACCOUNT 100-4-031200-600900 934.08 100-4-031200-601000 POLICE SUPPLIES 147331 06-28-13 TIGHTSQUEEZE HARDWARE 27.16 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUNA1ARY 11:49:58 28 JUN 2013 PAGE 6 FOR MONTH ENDING: 06/28/13 --------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-601000 27.16 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 92.90 100-4-031200-601100 LJNIFORMS 147308 06-28-13 QUALITY UNIFORM C0. 179.30 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 179.30 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 249.75 100-4-031200-601100 DNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 990.00 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 30.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM C0. 30.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 88.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 82.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 91.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 82.50 100-4-031200-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM C0. 48.00 --------------- Total for ACCOUNT 100-4-031200-601100 2145.25 100-4-031200-602100 COMPUTER SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 998.51 100-4-031200-602100 COMPUTER SUPPLIES 147255 06-28-13 ID NETWORKS 12210.00 --------------- Total for ACCOUNT 100-4-031200-602100 13208.51 100-4-031200-603000 SVC COSTS-PARTS 147342 06-28-13 VINCENT SHORTER GARAGE 337.55 100-4-031200-603000 SVC COSTS-PARTS 147278 06-28-13 MEADOWS SERVICE CENTER INC. 372.83 100-4-031200-603000 SVC COSTS-PARTS 147278 06-28-13 MEADOWS SERVICE CENTER INC. 159.37 100-4-031200-603000 SVC COSTS-PARTS 147278 06-28-13 MEADOWS SERVICE CENTER INC. 68.00 100-4-031200-603000 SVC COSTS-PARTS 147260 06-28-13 J.R'S AUTO CARE 3.18 100-4-031200-603000 SVC COSTS-PARTS 147248 06-28-13 GRETNA TIRE AND RECAPPING 116.76 -------------- Total for ACCOUNT 100-4-031200-603000 1057.69 100-4-031200-603100 SVC COSTS-LABOR CHAR 147342 06-28-13 VINCENT SHORTER GARAGE 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147342 06-28-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147342 06-28-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147342 06-28-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147342 06-28-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147295 06-28-13 PERKINS TIRE & SERVICE CENTER INC. 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147278 06-28-13 MEADOWS SERVICE CENTER INC. 50.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147278 06-28-13 MEADOWS SERVICE CENTER INC. 210.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147278 06-28-13 MEADOWS SERVICE CENTER INC. 60.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147278 06-28-13 MEADOWS SERVICE CENTER INC. 120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 7 FOR MONTH ENDING: 06/28/13 _________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 147278 06-28-13 MEADOWS SERVICE CENTER INC. 30.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147274 06-28-13 LOFTIS TIRE COMPANS[ 66.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 147274 06-28-13 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147260 06-28-13 J.R'S AUTO CARE 64.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147248 06-28-13 GRETNA TIRE AND RECAPPING 22.50 100-4-031200-603100 SVC COSTS-LABOR CHAR 147248 06-28-13 GRETNA TIRE AND RECAPPING 77.00 --------------- Total for ACCOUNT 100-4-031200-603100 896.45 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 20125.53 -------------- --------------- 100-4-032200-511000 ELECTRICITY 147279 06-28-13 MECKLENBURG ELECTRIC C0. 144.96 100-4-032200-511000 ELECTRICITY 147279 06-28-13 MECKLENBURG ELECTRIC C0. 25.87 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 191.05 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 57.97 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 86.99 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 22.49 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 90.54 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 1021.65 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 352.52 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 443.70 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 522.02 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 596.08 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 652.45 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 220.92 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF D1INVILLE 867.19 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 869.68 100-4-032200-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 547.08 --------------- Total for ACCOUNT 100-4-032200-511000 6713.16 100-4-032200-523000 TELEPHONE 147340 06-28-13 VERIZON 23.03 100-4-032200-523000 TELEPHONE 147340 06-28-13 VERIZON 13.04 100-4-032200-523000 TELEPHONE 147335 06-28-13 TUNSTALL FIRE & RESCUE 36.92 100-4-032200-523000 TELEPHONE 147313 06-28-13 RIVERBEND VFD 83.04 100-4-032200-523000 TELEPHONE 147235 06-28-13 DRY FORK VFD 22.17 100-4-032200-523000 TELEPHONE 147201 06-28-13 CENTURYLINK 41.50 100-4-032200-523000 TELEPHONE 147201 06-28-13 CENTURYLINK 41.87 100-4-032200-523000 TELEPHONE 147193 06-28-13 CALLANDS FIRE & RESCUE 60.84 -------------- Total for ACCOUNT 100-4-032200-523000 322.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 8 FOR MONTH ENDING: 06/28/13 --------- ----- ________________________________________________CHECK CHECK VOID GENERAI, LEDGER ACCOUNT NOI+IDER DATE VENDOR NAME INVOICE AMOUNi' DATE 100-4-032200-554000 TRAINING AND SAFETY 147287 06-28-13 MT. HERMON FIRE & RESCUE 300.00 100-4-032200-554000 TRAINING AND SAFETY 147181 06-28-13 SARCODE PLANET 1478.50 -------------- Total for ACCOUNT 100-4-032200-554000 1778.50 100-4-032200-566000 FIRE/RESCUE VEHICLE 147195 06-28-13 CASCADE VFD 6688.90 -------------- Total for ACCOUNT 100-4-032200-566000 6688.90 100-4-032200-566100 FIRE/RESCUE CAPITAL 147313 06-28-13 RIVERBEND VFD 3972.22 100-4-032200-566100 FZRE/RESCUE CAPITAL 147193 06-28-13 CALLANDS FIRE & RESCUE 7500.00 100-4-032200-566100 FIRE/RESCUE CAPITAL 147187 06-28-13 BLAIRS FIRE & RESCUE 203.73 ------------- Total for ACCOUNT 100-4-032200-566100 11675.95 100-4-032200-566200 MATCHING CONTRIBUTIO 147271 06-28-13 KENTUCK VFD 1500.00 100-4-032200-566200 MATCHING CONTRISUTIO 147203 06-28-13 CHATHAM RESCUE SQUAD 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 147195 06-28-13 CASCADE VFD 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 147193 06-28-13 CALLANDS FIRE & RESCUE 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 147193 06-28-13 CALLANDS FIRE & RESCUE 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 7500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147335 06-28-13 TUNSTALL FIRE & RESCUE 690.12 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147313 06-28-13 RIVERBEND VFD 137.18 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147312 06-28-13 RINGGOLD FIRE & RESCUE 906.64 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147312 06-28-13 RINGGOLD FIRE & RESCUE 84.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147312 06-28-13 RINGGOLD FIRE & RESCUE 162.85 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147287 06-28-13 MT. HERMON FIRE & RESCUE 290.57 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147286 06-28-13 MT CROSS FIRE & RESCUE 2195.94 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147269 06-28-13 KEELING VFD 90.06 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147235 06-28-13 DRY FORK VFD 60.28 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147235 06-28-13 DRY FORK VFD 276.35 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147213 06-28-13 COPM70NWEALTH HOME HEALTH CARE 20.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147190 06-28-13 BROSVILLE VFD 988.10 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147187 06-28-13 BLAIRS FIRE & RESCUE 1234.03 --------------- Total for ACCOUNT 100-4-032200-566310 7136.12 100-4-032200-600800 FUELS-VEHICLE 147237 06-28-13 EXXONMOBIL-BUSINESS CARD 317.56 100-4-032200-600800 FIIELS-VEHICLE 147221 06-28-13 DAVENPORT ENERGY 620.90 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 9 AP3191 FOR MONTH ENDING: 06/28/13 _____________________________________________________________________________ VOID CHECK CHECK GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 147221 06-28-13 DAVENPORT ENERGY 315.13 100-4-032200-600800 FUELS-VEHICLE 147221 06-28-13 DAVENPORT ENERGY 125.63 100-4-032200-600800 FUELS-VEHICLE 147221 06-28-13 DAVENPORT ENERGY 266.93 100-4-032200-600800 FUELS-VEHICLE 147202 06-28-13 CHATHAM RESCUE SQUAD 730.59 100-4-032200-600800 FUELS-VEHICLE 147174 06-28-13 ABERCROMBIE OIL CO 38.39 -------------— Total for ACCOUNT 100-4-032200-600800 2415.13 100-4-032200-600900 VEHICLE-SUPPLIES 147335 06-28-13 TUNSTALL FIRE & RESCUE 1450.00 100-4-032200-600900 VEHICLE-SUPPLIES 147313 06-28-13 RIVERBEND VFD 155.88 100-4-032200-600900 VEHICLE-SUPPLIES 147249 06-28-13 GRETNA VFD 2528.32 100-4-032200-600900 VEHICLE-SUPPLIES 147249 06-28-13 GRETNA VFD 376.58 100-4-032200-600900 VEHICLE-SUPPLIES 147215 06-28-13 COOL BRANCH VFD 2229.66 --------------- Total for ACCOUNT 100-4-032200-600900 6740.44 100-4-032200-813200 SPECIAL OPERATIONS T 147285 06-28-13 MOUNTAIN TEK 1303.50 100-4-032200-813200 SPECIAL OPERATIONS T 147192 06-28-13 C.W. WILLIAMS & COMPANSt 2200.73 --------------- Total for ACCOUNT 100-4-032200-813200 3504.23 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 54474.84 100-4-033100-317400 SOARDING OF PRISONER 147348 06-28-13 WESTERN VA REGIONAL JAIL 775.00 100-4-033100-317400 BOARDING OF PRISONER 147188 06-28-13 BLUE RIDGE REGIONAL JAIL AUTH 50070.00 ------------—- Total for ACCOUNT 100-4-033100-317400 50845.00 100-4-033100-331000 REPAIRS AND MAZIVT 147316 06-28-13 ROTO-ROOTER 1165.00 100-4-033100-331000 REPAIRS AND MAINP 147316 06-28-13 ROTO-ROOTER 3376.25 100-4-033100-331000 REPAIRS AND MAINP 147316 06-28-13 ROTO-ROOTER 3376.25 100-4-033100-331000 REPAIRS AND MAINP 147316 06-28-13 ROTO-ROOTER 3651.25 100-4-033100-331000 REPAIRS AND MAINP 147261 06-28-13 J.W. SQUIRE CO INC 671.00 ------------ Total for ACCOUNT 100-4-033100-331000 12239.75 100-4-033100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 8130.49 100-4-033100-513000 WATER AND SEWER SERV 147252 06-28-13 HANDY JOHN 70.00 --------------- Total for ACCOUNT 100-4-033100-513000 8200.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNII�7ARY 11:49:58 28 JUN 2013 PAGE 10 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 36.36 100-4-033100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 42.42 --------------- Total for ACCOUNT 100-4-033100-600100 78.78 100-4-033100-600200 FOOD SUPPLIES 147217 06-28-13 DAN VALLEY FOODS INC. 14457.96 -------—------ Total for ACCOUNT 100-4-033100-600200 14457.96 100-4-033100-600210 KITCHEN SUPPLIES 147331 06-28-13 TIGHTSQUEEZE HARDWARE 16.97 -------------— Total for ACCOUNT 100-4-033100-600210 16.97 100-4-033100-600300 FURNITURE & FIXTURES 147183 06-28-13 BASSETT OFFICE SUPPLY 2495.86 --------------- Total for ACCOUNT 100-4-033100-600300 2495.86 100-4-033100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 289•6'1 100-4-033100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 28.02 100-4-033100-600500 JANITORIAL SUPPLIES 147217 06-28-13 DAN VALLEY FOODS INC. 0.00 --------------- Tota1 for ACCOUNT 100-4-033100-600500 317.69 100-4-033100-600510 COPIER LEASE 147222 06-28-13 DE LAGE FINANCIAL SERVICES 29.02 100-4-033100-600510 COPIER LEASE 147222 06-28-13 DE LAGE FINANCIAL SERVICES 215.13 --------------- Total for ACCOUNT 100-4-033100-600510 244.15 100-4-033100-600700 BUILDING MAINTENANCE 147331 06-28-13 TIGHTSQUEEZE HARDWARE 31.98 100-4-033100-600700 BUILDING MAINTENANCE 147216 06-28-13 CRAFTMASTER HARDWARE 988.00 -—------------ Total for ACCOUNT 100-4-033100-600700 1019.98 100-4-033100-601000 POLICE SUPPLIES 147331 06-28-13 TIGHTSQUEEZE HARDWARE 6.67 --------------- Tota1 for ACCOUNT 100-4-033100-601000 6.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 11 FOR MONTH ENDING: 06/28/13 -------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601100 LJNIFORMS 147308 06-28-13 QUALITY UNIFORM C0. 48.00 100-4-033100-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 48.00 100-4-033100-601100 i7NIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 48.00 100-4-033100-601100 UNIFORMS 147308 06-28-13 QUALITY UNIFORM CO. 48.00 --------------- Total for ACCOUNT 100-4-033100-601100 192.00 100-4-033100-602600 PERSONAL SUPPLIES-IN 147346 06-28-13 WALMART COI�A7UNITY/GECRB 206.38 --------------- Total for ACCOUNT 100-4-033100-602600 206.38 --------------- Total for DEPARTMENT CORRECTIONS & DETE 90321.68 --------------- --------------- 100-4-033300-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 18.18 --------------- Total for ACCOUNT 100-4-033300-600100 18.18 --------------- Total for DEPARTMENT COURT SERVICES UNI 18.18 --------------- --------------- 100-4-034000-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 6.06 100-4-034000-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 29.95 --------------- Total for ACCOUNT 100-4-034000-600100 36.01 --------------- Total for DEPARTMENT BUILDING INSPECT20 36.01 100-4-035100-511000 ELECTRICITY 147209 06-28-13 CZTY OF DANVILLE 501.11 100-4-035100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 64.01 --------------- Total for ACCOUNT 100-4-035100-511000 565.12 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 147266 06-28-13 JIM'S WAREHOUSE 459.50 --------------- Total for ACCOUNT 100-4-035100-600200 459.50 100-4-035100-600300 FURNITURE & FIXTURES 147352 06-28-13 WORSHAM TV AND APPLIANCES 818.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 12 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP N06IDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-035100-600300 818.00 100-4-035100-600400 MEDICAL SUPPLIES 147353 06-28-13 ZEE MEDICAL, INC. 24.94 --------------- Total for ACCOUNT 100-4-035100-600400 24.94 100-4-035100-600500 JANITORIAL SUPPLIES 147268 06-28-13 KCO ODOR CONTROL, LTD 278.50 -------------— Total for ACCOUNT 100-4-035100-600500 278.50 100-4-035100-600700 BLDG MAINT SUPPLIES 147310 06-28-13 REY CHEM CO. INC 764.50 100-4-035100-600700 BLDG MAINT SUPPLIES 147246 06-28-13 GRAINGER 224.20 --------------- Total for ACCOUNT 100-4-035100-600700 988.70 100-4-035100-601100 L7NIFORMS 147267 06-28-13 KAY UNIFORMS 1102.35 --------------- Total for ACCOUNT 100-4-035100-601100 1102.35 100-4-035100-605000 OFFICER'S SUPPLIES 147304 06-28-13 PRINTECH INC. 90.00 --------------- Total for ACCOUNT 100-4-035100-605000 90.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 4327.11 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 147170 06-26-13 MOTOROLA SOLUTIONS 15779.40 ------------- TOtal fOY ACCOUNT 100-4-035500-332000 15779.40 100-4-035500-511000 ELECTRICITY 147279 06-28-13 MECKLENSURG ELECTRIC C0. 201.94 100-4-035500-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 248.45 100-4-035500-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 351.87 100-4-035500-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 184.26 100-4-035500-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 300.78 --------------- Total for ACCOUNT 100-4-035500-511000 1287.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 13 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-523000 TELEPHONE 147257 06-28-13 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 147178 06-28-13 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-035500-523000 7440.99 100-4-035500-554000 TRAINING & EDUCATION 147297 06-28-13 P2EDMONT REGIONAL CRIMINAL JUSTICE 4883.00 100-4-035500-554000 TRAINING & EDUCATION 147200 06-28-13 CENTRAL VA CRIMINAL JUSTICE ACADEM 100.00 -------------— Total for ACCOUNT 100-4-035500-554000 4983.00 100-4-035500-583999 EMERGENCY CONTINGENC 147214 06-28-13 CONII�70NWEALTH RAD20 SERVICES 90.00 --------------- Total for ACCOUNT 100-4-035500-583999 90.00 100-4-035500-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-035500-600100 24.24 100-4-035500-602100 COMPUTER SUPPLIES 147324 06-28-13 STATE ELECTRONICS INC. 412.50 100-4-035500-602100 COMPUTER SUPPLIES 147246 06-28-13 GRAINGER 573.32 --------------- Total for ACCOUNT 100-4-035500-602100 985.82 100-4-035500-810500 CAPITAL OUTLAY-VEHIC 147242 06-28-13 GALLS 289.80 --------------- Total for ACCOUNT 100-4-035500-810500 289.80 100-4-035500-810700 CAP OUTLAY-COMPUTER 147243 06-28-13 GAMEWOOD TECHNOLOGY GROUP ZNC. 2009.00 100-4-035500-810700 CAP OUTLAY-COMPUTER 147229 06-28-13 DIRECT TECHNOLOGY GROUP INC 158.00 100-4-035500-810700 CAP OUTLAY-COMPUTER 147223 06-28-13 DELL MP.RKETING L.P C/O DELL USA L. 1506.88 100-4-035500-810700 CAP OUTLAY-COMPUTER 147183 06-28-13 BASSETT OFFICE SUPPLY 2262.24 ---—---------- Total for ACCOUNT 100-4-035500-810700 5936.12 100-4-035500-810800 CAPITAL LEASES 147350 06-28-13 WILLIAM H ROGERS JR 500.00 100-4-035500-810800 CAPITAL LEASES 147339 06-28-13 VALLEY COMMUNICATIONS 255.00 --------------- Total for ACCOUNT 100-4-035500-810800 755.00 PITTSYLVANIA COUNI'Y AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 14 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-035500-810900 GRANPS LOCAL MATCH 147341 06-28-13 VERTZCAL STRUCTURES, INC. 5000.00 --------------- Total for ACCOUNT 100-4-035500-810900 5000.00 100-4-035500-810910 GRANTS LOCAL MATCH-L 147318 06-28-13 SATCOM DIRECT CONID7UNICATIONS 2775.00 --------------- Total for ACCOUNT 100-4-035500-810910 2775.00 ------------- Total for DEPARTMENT E911 TELEPHONE SYS 45346.67 --------------- --------------- 100-4-041000-550000 TRAVEL EXPENSES 147220 06-28-13 DANVILLE-PITTSYLVANIA CO CHANIDER 0 20.00 --------------- Total for ACCOUNT 100-4-041000-550000 20.00 Total for DEPARTMENT PUBLIC WORKS 20.00 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 147321 06-28-13 SOUTHERN REFRIGERATION 24.30 100-4-043100-331000 REPAIRS AND MAINT 147321 06-28-13 SOUTHERN REFRIGERATION 8.62 100-4-043100-331000 REPAIRS AND MAINT 147321 06-28-13 SOUTHERN REFRIGERATION 565.90 100-4-043100-331000 REPAIRS AND MAINT 147321 06-28-13 SOUTHERN REFRIGERATION 59.62 100-4-043100-331000 REPAIRS AND MAINT 147319 06-28-13 SOUTHERN AIR, INC. 376.47 100-4-043100-331000 REPAIRS AND MAINT 147319 06-28-13 SOUTHERN AIR, INC. 438.00 100-4-043100-331000 REPAIRS AND MAINT 147319 06-28-13 SOUTHERN AIR, INC. 412.50 100-4-043100-331000 REPAIRS AND MAZNT 147198 06-28-13 CED CREDIT OFFICE 50.90 100-4-043100-331000 REPAIRS AND MAINT 147198 06-28-13 CED CREDIT OFFICE 56.87 100-4-043100-331000 REPAIRS AND MAZNT 147198 06-28-13 CED CREDIT OFFICE 59.16 100-4-043100-331000 REPAIRS AND MAINT 14'7198 06-28-13 CED CREDIT OFFICE 598.19 100-4-043100-331000 REPAIRS AND MAINT 147198 06-28-13 CED CREDIT OFFICE 934.84 --------------- Total for ACCOUNT 100-4-043100-331000 3585.37 100-4-043100-332000 SVC CONTRACT-OFFICE 147231 06-28-13 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 147231 06-28-13 DODSON BROTHERS EXTERMINATING 30.00 100-4-043100-332000 SVC CONTRACT-OFFICE 147230 06-28-13 DODSON BROS. EXTERMINATING CO. INC 60.00 --------------- Total for ACCOUNT 100-4-043100-332000 115.00 100-4-043100-370000 CJNIFORMS 147204 06-28-13 CINTAS CORPORATSON - #524 65.76 100-4-043100-370000 UNIFORMS 147204 06-28-13 CINTAS CORPORATION - #524 65.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 15 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOZCE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 100-4-043100-370000 UNIFORMS 147204 06-28-13 CINTAS CORPORATION - #524 65.76 --------------- Total for ACCOUNT 100-4-043100-370000 197.28 100-4-043100-511000 ELECTRICITY 147279 06-28-13 MECKLENBURG ELECTRIC CO. 18.20 100-4-043100-511000 ELECTRICITY 147233 06-28-13 DOMINION VIRGINIA POWER 332.10 100-4-043100-511000 ELECTRICITY 147232 06-28-13 DOMINION VIRGINIA POWER 3732.76 100-4-043100-511000 ELECTRICITY 147232 06-28-13 DOMINION VIRGINIA POWER 536.23 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 149.38 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 25.51 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 2630.99 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 27.61 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 10.90 100-4-043100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 37.84 Total for ACCOUNT 100-4-043100-511000 7501.52 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATFIAM 212.22 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 74.79 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 111.34 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 607.39 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 128.80 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 107.36 100-4-043100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATFfAM 113.79 100-4-043100-513000 WATER AND SEWER SERV 147299 06-28-13 PITT CO SERVICE AUTHORITY 242.40 100-4-043100-513000 WATER AND SEWER SERV 147299 06-28-13 PITT CO SERVICE AUTHORITY 405.30 --------------- Total for ACCOUNT 100-4-043100-513000 2003.39 100-4-043100-523000 TELEPHONE-CENTRAL SW 147340 06-28-13 VERIZON 78.61 --------------- Total for ACCOUNT 100-4-043100-523000 78.61 100-4-043100-554000 EDUCATION AND TRAINI 147175 06-28-13 ACORN SALES COMPANY INC. 62.45 Total for ACCOUNT 100-4-043100-554000 62.45 100-4-043100-600100 OFFICE SUPPLIES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 12.12 --------------- Total for ACCOUNT 100-4-043100-600100 12.12 PITTSYLVANIA COLTNTY AP3191 MONTH-END DISBURSEMENTS SDhII4ARY 11:49:58 28 JUN 2013 PAGE 16 FOR MONPH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6'IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600500 JANITORIAL SUPPLIES 147310 06-28-13 REY CHEM CO. INC 570.00 100-4-043100-600500 JANITORIAL SUPPLIES 147240 06-28-13 FLOOR CARE SPECIALISTS, INC 750.00 100-4-043100-600500 JANITORIAL SUPPLIES 147240 06-28-13 FLOOR CARE SPECIALZSTS, INC 1300.00 100-4-043100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 218.05- 100-4-043100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 399.80 100-4-043100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 100.20 100-4-043100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 249.20 100-4-043100-600500 JANITORIAL SUPPLIES 147226 06-28-13 DIAMOND PAPER COMPANY 107.00 100-4-043100-600500 JANITORIAL SUPPLIES 147204 06-28-13 CINTAS CORPORATION - #524 33.69 100-4-043100-600500 JANITORIAL SUPPLIES 147204 06-28-13 CINTAS CORPORATION - #524 33.69 100-4-043100-600500 JANITORIAL SUPPLIES 147185 06-28-13 BENTON THOMAS OFFICE PRODUCTS 430.00 --------------- Total for ACCOUNT 100-4-043100-600500 3755.53 100-4-043100-600700 BUILDING MAINT SUPPL 147331 06-28-13 TIGHTSQUEEZE HARDWARE 691.64 100-4-043100-600700 BUILDING MAINT SUPPL 147321 06-28-13 SOUTHERN REFRIGERATION 160.56 100-4-043100-600700 BUILDING MAINT SUPPL 147263 06-28-13 JAMES RIVER EQUIPMENT 6949.04 100-4-043100-600700 BUILDING MAINT SUPPL 147262 06-28-13 J.W. SQUIRE CO INC 1750.00 100-4-043100-600700 BUILDING MAINT SUPPL 147250 06-28-13 HAJOCA CORPORATION 372.06 100-4-043100-600700 BUILDING MAINT SUPPL 147250 06-28-13 HAJOCA CORPORATION 983.34 100-4-043100-600700 BUILDING MAINT SUPPL 147250 06-28-13 HAJOCA CORPORATION 21.65 100-4-043100-600700 BUZLDING MAINT SUPPL 147226 06-28-13 DIAMOND PAPER COMPANY 39.56 -------------- Total for ACCOUNT 100-4-043100-600700 10967.85 --------------- Total for DEPARTMENT BUILDING & GROUNDS 28279.12 --------------- --------------- 100-4-053500-360000 ADVERTISING 147327 06-28-13 THE NEWS & ADVANCE 468.25 100-4-053500-360000 ADVERTISING 147323 06-28-13 STAR TRIBUNE 763.20 -------------- Total for ACCOUNT 100-4-053500-360000 1231.45 100-4-053500-600300 FURNITURE & FIXTURES 147330 06-28-13 THOMAS BROTHERS SOFTWARE 1500.00 --------------- Total for ACCOUNT 100-4-053500-600300 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147300 06-28-13 PITTSYLVANIA COUNTY SCHOOLS 5817.50 100-4-053500-700300 COMP SVC ACT POOL-PR 147300 06-28-13 PITTSYLVANIA COUNTY SCHOOLS 414516.08 100-4-053500-700300 COMP SVC ACT POOL-PR 147219 06-28-13 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147199 06-28-13 CENTRA HEALTH 2244.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147172 06-28-13 A. JAMES ANDERSON PHD 1050.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNAIARY 11:49:58 28 SUN 2013 PAGE 17 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-053500-700300 424027.58 --------------- Total for DEPARTMENT COMP POLICY MANAGE 426759.03 --------------- --------------- 100-4-071100-569600 RECREATIONAL FEES 147236 06-28-13 ELLIOTT ELECTRIC INC. 1500.00 --------------- Total for ACCOUNT 100-4-071100-569600 1500.00 100-4-071100-810200 CAPITAL OUTLAY-EQUIP 147191 06-28-13 BSN SPORTS INC. 2554.37 --------------- Total for ACCOUNT 100-4-071100-810200 2554.37 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4054.37 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 147247 06-28-13 GREG ZELEZNIK 1060.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 147247 06-28-13 GREG ZELEZNIK 70.00 --------------- Tota1 for ACCOUNT 100-4-073100-317100 1130.00 100-4-073100-511000 ELECTRICITY 147279 06-28-13 MECKLENBURG ELECTRIC CO. 559.16 100-4-073100-511000 ELECTRICITY 147232 06-28-13 DOMINION VIRGINIA POWER 170.62 100-4-073100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 252.45 100-4-073100-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 628.70 --—----------- Total for ACCOUNT 100-4-073100-511000 1610.93 100-4-073100-513000 WATER AND SEWER SERV 147332 06-28-13 TOWN OF CHATHAM 113.79 100-4-073100-513000 WATER AND SEWER SERV 147299 06-28-13 PITT CO SERVICE AUTHORITY 40.00 --------------- Total for ACCOUNT 100-4-073100-513000 153.79 100-4-073100-523000 TELEPHONE 147340 06-28-13 VERIZON 94.06 100-4-073100-523000 TELEPHONE 147340 06-28-13 VERIZON 69.78 100-4-073100-523000 TELEPHONE 147340 06-26-13 NERIZON 173.58 100-4-073100-523000 TELEPHONE 147325 06-28-13 SUPERMEDIA LLC 75.45 100-4-073100-523000 TELEPHONE 147201 06-28-13 CENTURYLINK 164.92 ---------—---- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 18 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOITNT DATE Total for ACCOUNT 100-4-073100-523000 577.79 100-4-073100-600100 OFFICE SUPPLIES 147326 06-28-13 TARGET BANK 400.00 100-4-073100-600100 OFFICE SUPPLZES 147284 06-28-13 MOUNTAIN PARK SPRING WATER INC 11.02 100-4-073100-600100 OFFICE SUPPLIES 147245 06-28-13 GECRB/AMAZON 273.99 100-4-073100-600100 OFFICE SUPPLIES 147245 06-28-13 GECRB/AMAZON 485.36 100-4-073100-600100 OFFICE SUPPLIES 147227 06-28-13 DIANE ADKINS 48.48 100-4-073100-600100 OFFICE SUPPLIES 147224 06-28-13 DEMCO 207.57 --------------- Total for ACCOUNT 100-4-073100-600100 1426.42 100-4-073100-600300 FURNITURE & FIXTURES 147326 06-28-13 TARGET BANK 317.21 100-4-073100-600300 FURNITURE & FIXTURES 147244 06-28-13 GAYLORD BROTHERS INC. 1820.28 100-4-073100-600300 FURNITURE & FIXTURES 147238 06-28-13 FEDEX 26.50 --------------- Total for ACCOUNT 100-4-073100-600300 2163.99 100-4-073100-600700 BUILDING MAINTENANCE 147351 06-28-13 WILSON & SONS YARD CARE 680.00 100-4-073100-600700 BUILDING MAINTENANCE 147351 06-28-13 WILSON & SONS YARD CARE 180.00 100-4-073100-600700 BOILDING MAINTENANCE 147264 06-28-13 JARRETT WELDING AND MACHINE INC. 1890.00 100-4-073100-600700 BUILDING MAINTENANCE 147259 06-28-13 J & S STUMP GRINDING 1990.00 100-4-073100-600700 BUILDZNG MAINTENANCE 147234 06-28-13 DOSS HEATING & AIR CONDITIONING 4075.00 --------------- Total for ACCOUNT 100-4-073100-600700 8815.00 100-4-073100-601200 BOOKS AND SUBSCRIPTI 147293 06-28-13 OVERDRIVE INC 1520.07 --------------- Total for ACCOUNT 100-4-073100-601200 1520.07 100-4-073100-602100 COMPUTER SUPPLIES 147326 06-28-13 TARGET BANK 2063.65 100-4-073100-602100 COMPUTER SUPPLIES 147305 06-28-13 PROVANTAGE 1560.10 100-4-073100-602100 COMPUTER SUPPLIES 147289 06-28-13 NORFOLK WIRE & ELECTRONZCS 864.20 100-4-073100-602100 COMPUTER SUPPLIES 147223 06-28-13 DELL MARKETING L.P C/0 DELL USA L. 1597.88 100-4-073100-602100 COMPUTER SUPPLIES 147223 06-28-13 DELL MARKETING L.P C/O DELL USA L. 44.98 100-4-073100-602100 COMPUTER SUPPLIES 147223 06-28-13 DELL MARKETING L.P C/0 DELL USA L. 8111.39 100-4-073100-602100 COMPUTER SUPPLIES 147223 06-28-13 DELL MARKETING L.P C/O DELL USA L. 1144.76 100-4-073100-602100 COMPUTER SUPPLIES 147186 06-28-13 BLACK BOX CORPORATION 119.25 --—----------- Total for ACCOUNT 100-4-073100-602100 15506.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMHRY 11:49:58 28 JUN 2013 PAGE 19 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE -------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- 100-4-073100-603100 SERVICE COSTS-LABOR 147228 06-28-13 DIESEL ENGINE & EQUIPMENT REPAIR 16.00 --------------- Total for ACCOUNT 100-4-073100-603100 16.00 ------------- Total for DEPARTMENT LIBRARY 32920.20 --------------- --------------- 100-4-081100-550000 TRAVEL EXPENSE 147220 06-28-13 DANNILLE-PITTSYLVANIA CO CHAI�ER O 20.00 ------------- Total for ACCOUNT 100-4-081100-550000 20.00 --------------- Total for DEPARTMENT PLANNING COMMISSIO 20.00 --------------- --------------- 100-4-081400-360000 ADVERTISING 147323 06-28-13 STAR TRIBUNE 1454.20 --------------- Total for ACCOUNT 100-4-081400-360000 1454.20 100-4-081400-600100 OFFICE SUPPLZES 147284 06-28-13 MOUNPAIN PARK SPRING WATER INC 6.06 Total for ACCOUNT 100-4-081400-600100 6.06 --------------- Total for DEPARTMENT ZONING 1460.26 --------------- --------------- 100-4-082510-523000 TELEPHONE 147340 06-28-13 VERIZON 54.62 100-4-082510-523000 TELEPHONE 147340 06-28-13 VERIZON 26.99 --------------- Total for ACCOUNT 100-4-082510-523000 81.61 Total for DEPARTMENT ECONOMIC DEVELOPME 81.61 --------------- --------------- 100-4-082511-312000 CONSULTANP - AUDITOR 147301 06-28-13 PITTSYLVANZA INDUSTRIAL 4500.00 --------------- Total for ACCOUNT 100-4-082511-312000 4500.00 Total for DEPARTMENT INDUSTRIAL DEV AUT 4500.00 --------------- ------------- Total for FUND 100 720721.17 --------------- --------------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS S[lI�A7ARY 11:49:58 28 JUN 2013 PAGE 20 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 245-4-035200-584900 VETERINARY EXPENSE 147296 06-28-13 PHYLLZS MAYHEW 25.00 245-4-035200-584900 VETERINARY EXPENSE 147280 06-28-13 MICHAEL BLISS 25.00 245-4-035200-584900 VETERINARY EXPENSE 147265 06-28-13 JENNIFER YEATTS 25.00 Total for ACCOUNT 245-4-035200-584900 75.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 75.00 -------------- --------------- Total for FUND 245 75.00 --------------- --------------- 250-4-021910-318400 PRO-SOCIAL SKILLS-AN 147219 06-28-13 DANVILLE-PITTSYLVANIA 1124.20 Total for ACCOUNT 250-4-021910-318400 1124.20 --------------- Total for DEPARTMENT COURT SERVICES GRA 1124.20 --------------- --------------- 250-4-032400-554000 TRAINING-FIRE FIGHTI 147313 06-28-13 RIVERBEND VFD 1216.72 250-4-032400-554000 TRAINING-FIRE FIGHTI 147235 06-28-13 DRY FORK VFD 600.00 --------------- Total for ACCOUNT 250-4-032400-554000 1816.72 250-4-032400-810400 FIRE FIGHT EQUZP & S 147335 06-28-13 TUNSTALL FIRE & RESCUE 4239.73 250-4-032400-810400 FIRE FIGHT EQUIP & S 147313 06-28-13 RIVERBEND VFD 1209.64 250-4-032400-810400 FIRE FIGHT EQUIP & S 147235 06-28-13 DRY FORK VFD 1820.69 --------------- Total for ACCOUNT 250-4-032400-810400 7270.06 250-4-032400-810500 CAPITAL OUTLAY-FIRE 147313 06-28-13 RIVERBEND VFD 2406.17 250-4-032400-810500 CAPITAL OUTLAY-FIRE 147271 06-28-13 KENTUCK VFD 15338.57 250-4-032400-810500 CAPITAL OUTLAY-FIRE 147253 06-28-13 HURT VFD 7908.96 250-4-032400-510500 CAPZTAL OUTLAY-FIRE 147235 06-28-13 DRY FORK VFD 6792.45 250-4-032400-810500 CAPITAL OUTLAY-FIRE 147195 06-28-13 CASCADE VFD 143.18 250-4-032400-810500 CAPITAL OUTLAY-FIRE 147193 06-28-13 CALLANDS FIRE & RESCUE 7908.95 Total for ACCOUNT 250-4-032400-810500 40498.28 250-4-032400-810600 PERSONAL (FIRE) PROT 147335 06-28-13 TUNSTALL FIRE & RESCUE 3669.22 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 21 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 250-4-032400-810600 PERSONAL (FIRE) PROT 147313 06-28-13 RIVERBEND VFD 3076.42 250-4-032400-810600 PERSONAL (FIRE) PROT 147249 06-28-13 GRETNA VFD 176.34 250-4-032400-810600 PERSONAL (FIRE) PROT 147235 06-28-13 DRY FORK VFD 826.55 --------------- Total for ACCOUNT 250-4-032400-810600 7748.53 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 57333.59 --------------- -------------- 250-4-032402-810700 CAPITAL OUTLAY-COMPU 147311 06-28-13 RICEVILLE-JAVA VFD 956.98 Total for ACCOUNT 250-4-032402-810700 956.98 --------------- Total for DEPARTMENT VFIRS COMPUTER GRA 956.98 --------------- --------------- 250-4-032437-810200 CAPITAL OUTLAY-EQUIP 147236 06-28-13 ELLIOTT ELECTRIC INC. 60080.00. Total for ACCOUNT 250-4-032437-810200 60080.00 --------------- Total for DEPARTMENT EMPG-ALTERNATE EOC 60080.00 --------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 147224 06-28-13 DEMCO 580.83 --------------- Total for ACCOUNT 250-4-073300-600100 580.83 250-4-073300-601200 HOOKS AND SUBSCRIPTI 147338 06-28-13 USA TODAY 39.34 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147309 06-28-13 RANDOM HOUSE, INC. 30.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147293 06-28-13 OVERDRIVE INC 503.68 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147281 06-28-13 MIDWEST TAPE 562.19 250-4-073300-601200 BOOKS AND SUBSCRIPTZ 147245 06-28-13 GECRB/AMAZON 50.49 250-4-073300-601200 BOOKS AND SUBSCRZPTI 147245 06-28-13 GECRB/AMAZON 33.89 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147218 06-28-13 DANVILLE REGISTER & BEE 163.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147180 06-28-13 BAKER & TAYLOR 333.56 250-4-073300-601200 BOOKS AND SUBSCRZPTI 147180 06-28-13 BAKER & TAYLOR 37.06 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147180 06-28-13 BAKER & TAYLOR 143.66 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147180 06-28-13 BAKER & TAYLOR 17.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 147180 06-28-13 BAKER & TAYLOR 146.08 --------------- � Total for ACCOUNT 250-4-073300-601200 2061.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 22 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NiTMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- Total for DEPARTMENT STATE LIBRARY GRAN 2642.56 --------------- --------------- 250-4-082600-580000 MISCELLANEOUS 147314 06-28-13 RIVERSIDE HARDWARE 1484.01 250-4-082600-580000 MISCELLANEOUS 147270 06-28-13 KEEP AMERICA BEAUTIFUL 110.00 250-4-082600-580000 MISCELLANEOUS 147176 06-28-13 AMERIMARK DIRECT 73.50 --------------- � Total for ACCOUNT 250-4-082600-580000 1667.51 Total for DEPARTMENT LITTER CONTROL GRA 1667.51 --------------- --------------- Total for FUND 250 123804.84 -------------- --------------- 251-4-353160-523000 TELEPHONE 147201 06-28-13 CENTURYLINK 32.52 251-4-353160-523000 TELEPHONE 147201 06-28-13 CENTURYLINK 13.07 --------------- Total for ACCOUNT 251-4-353160-523000 45.59 251-4-353160-600100 OFFICE SUPPLIES 147277 06-28-13 MARTINSVILLE ENGRAVING C0. INC. 84.00 251-4-353160-600100 OFFICE SUPPLIES 147211 06-28-13 COLLINSVILLE PRINTING CO3 INC 95.00 --------------- Total for ACCOUNT 251-4-353160-600100 179.00 251-4-353160-600200 FOOD SUPPLIES/FOOD S 147194 06-28-13 CANTEEN DINING SERVICES 125.00 Total for ACCOUNT 251-4-353160-600200 125.00 Total for DEPARTMENT WIA ADMINISTRATIVE 349.59 --------------- --------------- 251-4-353851-571600 OTHER PURCHASED SERV 147294 06-28-13 PATRICK COUNTY PUBLIC SCHOOLS 5174.05 Total for ACCOUNT 251-4-353851-571600 5174.05 Total for DEPARTMENT WIA DISLOCATED WOR 5174.05 --------------- --------------- 251-4-353853-571600 OTHER PURCHASED SERV 147294 06-28-13 PATRICK COITNTY PUHLIC SCHOOLS 5463.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU[�II�IARY 11:49:58 28 JUN 2013 PAGE 23 FOR MONTH ENDING: 06/28/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------------------------------------------------------------------------------------------------------------—------------ ---------------------------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 251-4-353853-571600 5463.70 ----—--------- Total for DEPARTMENT WIA ADULT PROGRAM 5463.70 ------------- ------------- 251-4-353855-571600 OTHER PURCHASED SERV 147294 06-28-13 PATRICK COUNTY PUBLIC SCHOOLS 3291.38 ------------- Total for ACCOUNT 251-4-353855-571600 3291.38 --------------- Total for DEPARTMENT W2A YOUTH: OUT OF 3291.38 --------------- --------------- 251-4-353856-571500 OTHER PURCHASED SERV 147276 06-28-13 MARTINSVILLE CITY PUBLIC SCHOOLS 422.32 ---—---------- Total for ACCOUNT 251-4-353856-571500 422.32 251-4-353856-571600 OTHER PURCHASED SERV 147294 06-28-13 PATRICK COUNTY PUBLIC SCHOOLS 3858.10 --------------- Total for ACCOUNT 251-4-353856-571600 3858.10 251-4-353856-601400 OTHER OPERATING ACTI 147334 06-28-13 TREASURER OF VIRGINZA 2075.72 251-4-353856-601400 OTHER OPERATING ACTI 147184 06-28-13 BASSETT OFFICE SUPPLY 723.27 251-4-353856-601400 OTHER OPERATING ACTI 147177 06-28-13 AMERISTAFF INC. 274.56 Total for ACCOUNT 251-4-353856-601400 3073.55 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 7353.97 --------------- --------------- Total for FUND 251 21632.69 --------------- --------------- 310-4-094130-815800 BUILDING & GROUNDS 2 147282 06-28-13 MOORE'S ELECTRIC INC. 3975.00 --------------- Total for ACCOUNT 310-4-094130-815800 3975.00 ------------- Total for DEPARTMENT BUILDING & GROUNDS 3975.00 --------------- --------------- 310-4-094150-818125 ORPHANAGE/JEFFERSON 147347 06-28-13 WARRCO INC 7067.95 310-4-094150-818125 ORPHANAGE/JEFFERSON 147347 06-28-13 WARRCO INC 5431.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SLTMMARY 11:49:58 28 JUN 2013 PAGE 24 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ------—------- Total for ACCOUNT 310-4-094150-818125 12498.95 310-4-094150-819133 BLAIRS MZDDLE ROOF R 147173 06-28-13 A. S. PDGH INC. 126.00 310-4-094150-819133 BLAIRS MIDDLE ROOF R 147171 06-28-13 4 KORNERS FLOORZNG 2730.00 --------------- Total for ACCOUNT 310-4-094150-819133 2856.00 --------------- Total for DEPARTMENT COhIM[JNITY & INDUST 15354.95 Total for FUND 310 19329.95 325-4-081500-822900 ENTERPRISE ZONE INCE 147179 06-28-13 AXXOR N.A. LLC 3043.58 --------------- Total for ACCOUNT 325-4-081500-822900 3043.58 325-4-081500-823000 SHARED TAX-CZTY OF D 147205 06-28-13 CITY OF DANVILLE 134952.31 --------------- Total for ACCOUNT 325-4-081500-823000 134952.31 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 137995.89 325-4-815533-316300 CONSULTANPS-ENGINEER 147225 06-28-13 DEWBERRY ENGINEERS INC 11400.00 ------------—- Total for ACCOUNT 325-4-815533-316300 11400.00 --------------- Total for DEPARTMENT RINGGOLD EAST IND 11400.00 Total for FUND 325 149395.89 520-4-042300-331000 REPAIRS AND MAINT 147241 06-28-13 FOUR SEASONS PEST CONTROL 187.50 --------------- Total for ACCOUNT 520-4-042300-331000 187.50 520-4-042300-370000 UNIFORM RENTALS 147204 06-28-13 CINTAS CORPORATION - #524 95.10 520-4-042300-370000 UNIFORM RENTALS 147204 06-28-13 CINTAS CORPORATION - #524 93.94 --—----------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 25 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042300-370000 189.04 520-4-042300-511000 ELECTRICITY 147279 06-28-13 MECKLENBURG ELECTRIC CO. 62.63 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 15.47 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 33.86 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 37.33 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CZTY OF DANVILLE 39.31 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 48.61 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 41.61 520-4-042300-511000 ELECTRICZTY 147209 06-28-13 CITY OF DANt/2LLE 48.43 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 38.06 520-4-042300-511000 ELECTRZCITY 147209 06-28-13 CITY OF DANVILLE 30.75 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 51.52 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CZTY OF DANVZLLE 59.54 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 32.52 520-4-042300-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 49.85 --------------- Total for ACCOUNT 520-4-042300-511000 589.49 520-4-042300-513000 WATER & SEWER SERVIC 147299 06-28-13 PITT CO SERVICE AUTHORITY 40.00 -------------— Total for ACCOUNT 520-4-042300-513000 40.00 520-4-042300-542000 RENT OF PROPERTY 147210 06-28-13 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-600800 FUELS-VEHICLE 147221 06-28-13 DAVENPORT ENERGY 12372.05 --------------- Total for ACCOUNT 520-4-042300-600800 12372.05 520-4-042300-603600 GLASS REPLACEMENTS 147302 06-28-13 PORTER'S AUTO PARTS 179.90 --------------- Total for ACCOUNT 520-4-042300-603600 179.90 520-4-042300-603800 HYDRAULIC PARTS AND 147344 06-28-13 VIRGINIA TRUCK CENTER 1889.08 ------—------- Total for ACCOUNT 520-4-042300-603800 1689.08 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 11:49:58 28 JUN 2013 PAGE 26 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOITNT DATE 520-4-042300-604100 PACKER BODY REPAIRS 147196 06-28-13 CAVALIER EQUIPMENT CORPORATION 749.29 -------—------ Total for ACCOUNT 520-4-042300-604100 749.29 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 16246.35 520-4-042400-316300 CONSULTING - ENGINEE 147225 06-28-13 DEWBERRY ENGINEERS INC 3600.00 --------------- Total for ACCOUNT 520-4-042400-316300 3600.00 520-4-042400-316600 LEACHATE DISPOSAL 147299 06-28-13 PITT CO SERVICE AUTHORITY 4295.26 --------------- Total for ACCOUNT 520-4-042400-316600 4295.26 520-4-042400-316700 GAS MONITORING 147225 06-28-13 DEWBERRY ENGINEERS INC 850.00 --------------- Total for ACCOUNT 520-4-042400-316700 850.00 520-4-042400-316800 GROUND WATER MONITOR 147225 06-28-13 DEWBERRY ENGINEERS INC 850.00 520-4-042400-316800 GROUND WATER MONITOR 147225 06-28-13 DEWBERRY ENGINEERS INC 645.00 520-4-042400-316800 GROUND WATER MONITOR 147225 06-28-13 DEWBERRY ENGINEERS INC 3570.00 520-4-042400-316800 GROUND WATER MONITOR 147225 06-28-13 DEWBERRY ENGINEERS INC 135.00 --------------- Total for ACCOUNT 520-4-042400-316800 5200.00 520-4-042400-332000 SVC CONTRACT - OFFIC 147272 06-28-13 KEYSTONE 560.00 520-4-042400-332000 SVC CONTRACT - OFFIC 147272 06-28-13 KEYSTONE 1600.00 -------------- Total for ACCOUNT 520-4-042400-332000 2160.00 520-4-042400-370000 UNIFORM RENTALS 147204 06-28-13 CINTAS CORPORATION - #524 95.10 520-4-042400-370000 UNIFORM RENTALS 147204 06-28-13 CINTAS CORPORATION - #524 93.94 --—----------- Total for ACCOUNT 520-4-042400-370000 189.04 520-4-042400-511000 ELECTRICITY 147233 06-28-13 DOMINION VIRGINIA POWER �.OZ 520-4-042400-511000 ELECTRICITY 147233 06-28-13 DOMINION VIRGINIA POWER 21.81 520-4-042400-511000 ELECTRICITY 147232 06-28-13 DOMINION VIRGINIA POWER 25.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SOMMARY 11:49:58 28 JUN 2013 PAGE 27 FOR MONTH ENDING: 06/28/13 ---------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 245.62 520-4-042400-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVILLE 224.75 520-4-042400-511000 ELECTRICITY 147209 06-28-13 CITY OF DANVZLLE 90.33 --------------- Total for ACCOUNT 520-4-042400-511000 614.93 520-4-042400-600100 OFFICE SUPPLIES 147284 06-28-13 MO[INTAIN PARK SPRING WATER INC 3g,�g --------------- Total for ACCOUNT 520-4-042400-600100 38.78 520-4-042400-600800 FUELS - VEHICLE 147221 06-28-13 DAVENPORT ENERGY 953.99 520-4-042400-600800 FUELS - VEHICLE 14'7221 06-28-13 DAVENPORT ENERGY 501.78 520-4-042400-600800 FUELS - VEHICLE 147221 06-28-13 DAVENPORT ENERGY 1234.45 --------------- Total for ACCOUNT 520-4-042400-600800 2690.22 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 19638.23 520-4-094110-813300 COMPACTOR SITE IMPRO 147275 06-28-13 LSC ENVIRONMENTAL PRODUCTS LLC 3677.29 520-4-094110-813300 COMPACTOR SITE IMPRO 147266 06-28-13 JIM'S WAREHOUSE 50.50 520-4-094110-813300 COMPACTOR SITE IMPRO 147198 06-28-13 CED CREDIT OFFICE 1512.34 -------------— Total for ACCOUNT 520-4-094110-813300 5270.13 520-4-094110-813700 GAS WELL INSTALLATIO 147225 06-28-13 DEWBERRY ENGINEERS INC 14050.00 --------------- Total for ACCOUNT 520-4-094110-813700 14050.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 19320.13 Total for FUND 520 55204 71 530-4-035501-583000 REFUNDS 147333 06-28-13 TRAVELERS INSURANCE 12975.44 --------------- Total for ACCOUNT 530-4-035501-583000 12975.44 --------------- Total for DEPARTMENT RESCUE BILLING 12975.44 Total for FUND 530 12975 44 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 28 FOR MONTH ENDING: 06/28/13 ---------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-521000 POSTAGE STAMPS 147306 06-28-13 PURCHASE POWER 3535.00 -------------- Total for ACCOUNT 604-4-012530-521000 3535.00 604-4-012530-523000 TELEPHONE 147334 06-28-13 TREASURER OF VIRGINIA 447.32 --------------- Total for ACCOUNT 604-4-012530-523000 447.32 604-4-012530-600100 OFFICE SUPPLIES 147343 06-28-13 VIRGINIA DISTRIBUTION CENTER - 58.53 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 59.26 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 59.40 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 125.28 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 169.29 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 59.26 604-4-012530-600100 OFFICE SUPPLIES 147320 06-28-13 SOUTHERN COMPUTER WAREHOUSE 395.26 604-4-012530-600100 OFFICE SUPPLIES 147317 06-28-13 SAM'S CLUB/GEMB 579.34 604-4-012530-600100 OFFICE SUPPLIES 147315 06-28-13 ROANOKE STAMP & SEAL CO. 26.98 604-4-012530-600100 OFFICE SUPPLIES 147303 06-28-13 PRINT N COPY CENTER 642.00 604-4-012530-600100 OFFICE SUPPLIES 147303 06-28-13 PRINT N COPY CENTER 300.00 604-4-012530-600100 OFFICE SUPPLIES 147303 06-28-13 PRINT N COPY CENTER 40.00 604-4-012530-600100 OFFZCE SUPPLIES 147303 06-28-13 PRINT N COPY CENTER 216.00 604-4-012530-600100 OFFICE SUPPLIES 147298 06-28-13 PITNEY BOWES INC. 4B9 By 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 36.73 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 9.96 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 599.14 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 31.32 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 28 4� 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 22 z8 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 267.74 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 182.76 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 71.24 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 58.41 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 192.82 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 136.98 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 4.94 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 619.09 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 1.64 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 140.90 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 188.96 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 475.87 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 1030.43 PZTTSYLVANIA COLTNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 29 FOR MONTH ENDING: 06/28/13 ------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 266.09 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 94.00 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 76.91 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 6.30 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 5.65 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 333.30 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 5.65 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 52.38 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 9 99 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 28 92 604-4-012530-600100 OFFICE SUPPLIES 147292 06-28-13 OFFICE DEPOT 50.81 604-4-012530-600100 OFFICE SUPPLIES 147288 06-28-13 NAPA AUTO PARTS 48.00- 604-4-012530-600100 OFFICE SUPPLIES 147288 06-28-13 NAPA AUTO PARTS 595.14 604-4-012530-600100 OFFICE SUPPLIES 147288 06-28-13 NAPA AUTO PARTS 84.00- 604-4-012530-600100 OFFICE SUPPLIES 147273 06-28-13 KONZCA MINOLTA PREMIER 642.83 604-4-012530-600100 OFFICE SUPPLIES 147273 06-28-13 KONICA MINOLTA PREMIER 306.16 604-4-012530-600100 OFFICE SUPPLIES 147273 06-28-13 KONICA MINOLTA PREMIER 306.16 604-4-012530-600100 OFFICE SUPPLIES 147258 06-28-13 IROQUOIS PRODUCTS 121.14 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 86.85 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 34.17 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 35.80 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 155.71 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 245.80 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 677.26 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 170.73 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS ZNC 135.45 604-4-012530-600100 OFFICE SUPPLIES 147256 06-28-13 INDEPENDENT STATIONERS INC 130.75 604-4-012530-600100 OFFICE SUPPLIES 147223 06-28-13 DELL MARKETING L.P C/O DELL USA L. 1387.62 604-4-012530-600100 OFFICE SUPPLIES 147197 06-28-13 CDW GOVERNMENT, INC. 132.00 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 149.75 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY gg 85 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 59.90 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 HASSETT OFFICE SUPPLY 29.95 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 HASSETT OFFICE SUPPLY 359.40 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFZCE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 59.90 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 89,85 604-4-012530-600100 OFFICE SUPPLZES 147183 06-28-13 BASSETT OFFICE SUPPLY 449.25 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 389.00 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 BASSETT OFFICE SUPPLY 89.85 604-4-012530-600100 OFFICE SUPPLIES 147183 06-28-13 SASSETT OFFICE SUPPLY 1812.55 604-4-012530-600100 OFFICE SUPPLIES 147169 06-25-13 H.F. HAYMORE JR. 89.00 604-4-012530-600100 OFFICE SUPPLIES 147169 06-25-13 H.F. HAYMORE JR. 89.00 --------------- Total for ACCOUNT 604-4-012530-600100 17338.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUMMARY 11:49:58 28 JUN 2013 PAGE 30 FOR MONTH ENDING: 06/28/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-603000 VEHICLE PARTS 147254 06-28-13 HUTCHENS PETROLEUM 476.10 604-4-012530-603000 VEHICLE PARTS 147239 06-28-13 FISHER AUTO PARTS, INC. 143.86- 604-4-012530-603000 VEHICLE PARTS 147239 06-28-13 FISHER AUTO PARTS, INC. 143.86 604-4-012530-603000 VEHICLE PARTS 147239 06-28-13 FISHER AUT 427-117969 g,�p ------------- Total for ACCOUNT 604-4-012530-603000 484.80 --------------- Total for DEPARTMENT CENTRAL PURCHASING 21805.54 --------------- --------------- Total for FUND 604 21805.54 --------------- -------------- Grand total for ALL FUNDS 1124945.23 --------------- --------------- . ..... _. .. , .` � . .. . .' . � � �� � r.., c'� ��� . . ., ���'�^ � :.��� �'��, � � ... . : d �n1��* ` ." � �_�• �. _....._'_' I ^�}.if`LT- � , , ..f. ______ _,..._.. -___... �,_..-_-- � .D ���� ,� :.�.�,: j e, :�r��a� _,_ i-.� . _ .._, . — _�._.__. 1 �.-- `" —� �r _ � ; j , . r .��, 1 ! ,_., . , , _,. .. �. �_� ', , , ° , ; '` _._ ------------ � � ----_ ---- , .;s� ; t, , ����",�., �, � < � . -------- ; __ .__. . � __.�