11/20/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 1
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI�ER DATE \IENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 149751 11-20-13 TIM BARBER 365.28
100-4-011010-523000 TELEPHONE 149692 11-20-13 COMCAST 31.78
100-4-011010-523000 TELEPHONE 149684 11-20-13 BUSINESS CARD 41.26
---------------
Total for ACCOUNT 100-4-011010-523000 438.32
100-4-011010-530700 PUHLIC OFFICIALS LIA 149756 11-20-13 VIRGINIA DEPARTMENT OF THE TREASUR 5177.00
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Total for ACCOUNT 100-4-011010-530700 5177.00
100-4-011010-550000 TRAVEL 149697 11-20-13 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 149684 11-20-13 BUSINESS CARD 371.12
100-4-011010-550000 TRAVEL 149684 11-20-13 SUSINESS CARD 83.34
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Total for ACCOUNT 100-4-011010-550000 474.46
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 6089.78
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---------------
100-4-012100-523000 TELEPHONE 149692 11-20-13 COMCAST 63.56
---------------
Total for ACCOUNT 100-4-012100-523000 63.56
100-4-012100-550000 TRAVEL EXPENSES 149719 11-20-13 MAIN STREET COFFEE EMPORIA LLC 186.53
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Total for ACCOUNT 100-4-012100-550000 186.53
100-4-012100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-012100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUN'i'AIN PARK SPRING WATER INC 12.12
100-4-012100-600100 OFFICE SUPPLIES 149721 11-20-13 MATTHEW BENDER 20.94
---------------
Total Eor ACCOUNT 100-4-012100-600100 55.48
-------—------
Total for DEPARTMENT COUNTY ADMINZSTRAT 305.57
---------------
---------------
100-4-012210-315200 INDIGENT COURT COST 149677 11-20-13 ADVOCACY WORKS LLC 120.00
100-4-012210-315200 INDIGENT COURT COST 149677 11-20-13 ADVOCACY WORKS LLC 12.38
---------------
Total for ACCOUNT 100-4-012210-315200 132.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 2
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-550000 TRA\7EL 149684 11-20-13 BUSINESS CARD 104.79
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Total for ACCOUNT 100-4-012210-550000 104.79
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Total for DEPARTMENT COUNTY ATTORNEY 237.17
---------------
---------------
100-4-012310-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 28.48
---------------
Total for ACCOUNT 100-4-012310-600100 28.48
---------------
Total for DEPARTMENT COhIId2SSIONER OF RE 28.48
---------------
--°---°------
100-4-012410-332000 SVC CONTRACT-OFF EQU 149701 11-20-13 DE LAGE FINANCIAL SERVICES 109.32
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Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-554000 TRAINING & EDUCATION 149684 11-20-13 BUSINESS CARD 130.00-
-------------
Total for ACCOUNT 100-4-012410-554000 130.00-
100-4-012410-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 16.36
100-4-012410-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
Total for ACCOUNT 100-4-012410-600100 28.48
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Total for DEPARTMENT TREASURER 7.80
---------------
---------------
100-4-012510-584100 SOFT'WARE-SUPPORT EXP 149684 11-20-13 BUSINESS CARD 29.99
---------------
Total for ACCOUNT 100-4-012510-584100 29.99
-----—--------
Total for DEPARTMENT INFORMATION TECHNO 29.99
---------------
---------------
100-4-012520-600800 FUEL 149684 11-20-13 BUSINESS CARD 31.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENfS SUMMARY 14:22:18 20 NOV 2013 PAGE 3
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-012520-600800 31.92
100-4-012520-603000 SVC COSTS-PARTS 149745 11-20-13 STEVE'S AUTOMOTIVE INC 36.00
100-4-012520-603000 SVC COSTS-PARTS 149691 11-20-13 CLEANING EQUIPMENT SERVICES 135.03
-—------------
Total for ACCOUNT 100-4-012520-603000 171.03
100-4-012520-603100 SVC COSTS-LABOR 149745 11-20-13 STEVE'S AUTOMOTIVE INC 50.00
---------------
Total for ACCOUNT 100-4-012520-603100 50.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 252.95
---------------
---------------
100-4-013100-600300 FURNITURE & FIXTURES 149729 11-20-13 OWEN G DUNN C0. INC. 450.57
100-4-013100-600300 FURNITURE & FIXTURES 149684 11-20-13 BUSINESS CARD 49.59
---------------
Total for ACCOUNT 100-4-013100-600300 500.16
---------------
Total for DEPARTMENT ELECTORAL BOARD 500.16
--°-----------
--------------
100-4-021100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 6.06
----—---------
Total for ACCOUNT 100-4-021100-600100 6.06
100-4-021100-600300 FURNITURE AND FIXTUR 149684 11-20-13 BUSINESS CARD 1026.91
---------------
Total for ACCOUNT 100-4-021100-600300 1026.91
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Total for DEPARTMENT CIRCUIT COURT 1032.97
---------------
---------------
100-4-021200-331000 REPAIRS AND MAINT 149717 11-20-13 LEONARD'S COPY SYSTEMS INC 389.95
---------------
Total for ACCOUNT 100-4-021200-331000 389.95
100-4-021200-332000 SVC CONTRACT-OFFICE 149733 11-20-13 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 4
FOR MONTH ENDING: 11/20/13
------------------------------------------°----------------------°---------------------------------------------------------------
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 10.30
100-4-021200-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 22.42
--—-----------
Total for ACCOUNT 100-4-021200-600100 32.72
--------—-----
Total for DEPARTMENT GENERAL DISTRICT C 472.67
---------------
---------------
100-4-021500-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 22.42
---------------
Total for ACCOUNT 100-4-021500-600100 22.42
100-4-021500-600500 COPIER LEASE 149701 11-20-13 DE LAGE FZNANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 170.01
---------------
--------------
100-4-021600-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 12.12
100-4-021600-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 22.42
---------------
Total for ACCOUNT 100-4-021600-600100 34.54
---------------
Total for DEPARTMENT CLERK OF COURT 34.54
---------------
---------------
100-4-022100-600100 OFFICE SUPPLIES 149749 11-20-13 THE GALLERY COLLECTION 148.06
100-4-022100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 18.18
---------------
Total for ACCOUNT 100-4-022100-600100 166.24
---------------
Total for DEPARTMENT COhIDiONWEALTH ATTOR 166.24
---------------
---------------
100-4-031200-331000 REPAIRS & MAINT 149684 11-20-13 BUSINESS CARD 137.91
100-4-031200-331000 REPAIRS & MAINT 149680 11-20-13 BASSETT OFFICE SUPPLY 305.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 14:22:18 20 NOV 2013 PAGE 5
FOR MONTH ENDING: 11/20/13
CHECK CHECX VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-031200-331000 442.91
100-4-031200-332000 SVC CONTRACT-OFFICE 149754 11-20-13 TYCO INTEGRATED SECURITY 55.96
-----—--------
Total for ACCOUNT 100-4-031200-332000 55.96
100-4-031200-350000 PRINTING 149705 11-20-13 DOCUSYSTEMS CO INC. 331.26
---------------
Total for ACCOUNT 100-4-031200-350000 331.26
100-4-031200-521000 POSTAGE 149732 11-20-13 PITNEY BOWES 501.00
---------------
Total for ACCOUNT 100-4-031200-521000 501.00
100-4-031200-553000 SUBSISTENCE AND LODG 149684 11-20-13 SUSINESS CARD 4264.59
--------------
Total for ACCOUNT 100-4-031200-553000 4264.59
100-4-031200-554000 TRAINING AND EDUCATI 149684 11-20-13 BUSINESS CARD 61.75
---------------
Total for ACCOUNT 100-4-031200-554000 61.75
100-4-031200-584100 SOFTWARE SUPPORT EXP 149748 11-20-13 SUNGARD PUBLIC SECTOR USERS' GROUP 195.00
---------------
Total for ACCOUNf 100-4-031200-584100 195.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 149684 11-20-13 HUSINESS CARD 2746.33
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 149684 11-20-13 BUSINESS CARD 429.37
---------------
Total for ACCOUNT 100-4-031200-587800 3175.70
100-4-031200-588100 ACCREDITATION 149684 11-20-13 BUSINESS CARD 583.15
---------------
TOtdl fOr ACCOUNT 100-4-031200-588100 583.15
100-4-031200-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 24.24
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SU[�II�7ARY 14:22:18 20 NOV 2013 PAGE 6
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 28.48
100-4-031200-600100 OFFICE SUPPLIES 149684 11-20-13 BUSINESS CARD 306.20
---------------
Total for ACCOUNT 100-4-031200-600100 358.92
100-4-031200-600500 RENTAL/COPIER LEASE 149701 11-20-13 DE LAGE FINANCIAL SERVICES 280.62
---—----------
Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600800 FUELS-VEHICLE 149684 11-20-13 BUSINESS CARD 62.53
---------------
Total for ACCOUNT 100-4-031200-600800 62.53
100-4-031200-600900 VEHICLE-SUPPLIES 149718 11-20-13 LOFTIS TIRE COMPANY 236.04
100-4-031200-600900 VEHICLE-SUPPLIES 149718 11-20-13 LOFT25 TIRE COMPANY 234.24
100-4-031200-600900 VEHICLE-SUPPLIES 149718 11-20-13 LOFTIS TIRE COMPANY 468.48
---------------
Total for ACCOUNT 100-4-031200-600900 938.76
100-4-031200-601000 POLICE SUPPLIES 149750 11-20-13 TIGHTSQUEEZE HARDWARE 89.70
100-4-031200-601000 POLICE SUPPLIES 149726 11-20-13 0. F. NEWMAN AND SON 52.50
100-4-031200-601000 POLICE SUPPLIES 149684 11-20-13 BUSINESS CARD 8.38
---------------
Total for ACCOUNT 100-4-031200-601000 150.58
100-4-031200-602100 COMPUTER SUPPLIES 149684 11-20-13 BUSINESS CARD 639.97
---------------
Total for ACCOUNT 100-4-031200-602100 639.97
100-4-031200-603000 SVC COSTS-PARTS 149744 11-20-13 STEVE PADGETT'S PRECISION COLL2520 2829.38
100-4-031200-603000 SVC COSTS-PARTS 149679 11-20-13 ALTAVISTA MOTORS 239.02
---------------
Total for ACCOUNT 100-4-031200-603000 3068.40
100-4-031200-603100 SVC COSTS-LABOR CHAR 149744 11-20-13 STEVE PADGETT'S PRECISION COLLISIO 2139.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 149718 11-20-13 LOFTIS TIRE COMPANY 83.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 149718 11-20-13 LOFTIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 149718 11-20-13 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LAHOR CHAR 149718 11-20-13 LOFTIS TIRE COMPANY 19.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 7
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�702CE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 149679 11-20-13 ALTAVISTA MOTORS 488.03
---------------
Total for ACCOUNT 100-4-031200-603100 2801.98
100-4-031200-604500 CANINE PROGRAM 149688 11-20-13 CHERRYSTONE ANIMAL CLINIC 173.18
100-4-031200-604500 CANINE PROGRAM 149684 11-20-13 BUSINESS CARD 89.10
---------------
Total for ACCOUNT 100-4-031200-604500 262.28
100-4-031200-604510 CANINE PROGRAM-DONAT 149684 11-20-13 BUSINESS CARD 70.00
---------------
Total for ACCOUNT 100-4-031200-604510 70.00
---------—----
Total for DEPARTMENT SHERIFF'S DEPARTME 18245.36
---------------
---------------
100-4-031700-554000 TRAINING AND EDUCATI 149684 11-20-13 BUSINESS CARD 37.97
---------------
Total for ACCOUNT 100-4-031700-554000 37.97
---------------
Total for DEPARTMENT FIRE MARSHALL 37.97
---------------
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100-4-032200-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 252.27
100-4-032200-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 121.52
100-4-032200-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 179.24
---------------
Total for ACCOUNT 100-4-032200-511000 553.03
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 974.14
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 766.55
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 113.77
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 142.10
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DA�IENPORT ENERGY 659.72
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 375.16
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 156.59
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 16.58
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 333.11
100-4-032200-512000 HEATING FUELS 149700 11-20-13 DAVENPORT ENERGY 58.77
---—----------
Total for ACCOUNT 100-4-032200-512000 3596.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE S
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE �IENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 149716 11-20-13 LAUREL GROVE FIRE & RESCUE 22.58
-----—--------
Total for ACCOUNT 100-4-032200-523000 22.58
100-4-032200-566000 FIRE/RESCUE VEHICLE 149683 11-20-13 BLAIRS FIRE & RESCUE 100000.00
---------------
Total for ACCOUNT 100-4-032200-566000 100000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149693 11-20-13 CONII�70NWEALTH HOME HEALTH CARE 25.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149693 11-20-13 COI•II�70NWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149693 11-20-13 COhIMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149693 11-20-13 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149693 11-20-13 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 149678 11-20-13 AIRGAS USA LLC 20.77
---------------
Total for ACCOUNT 100-4-032200-566310 78.77
100-4-032200-600800 FUELS-VEHICLE 149700 11-20-13 DAVENPORT ENERGY 395.89
100-4-032200-600800 FUELS-VEHICLE 149700 11-20-13 DAVENPORT ENERGY 356.26
100-4-032200-600800 FUELS-VEHICLE 149700 11-20-13 DAVENPORT ENERGY 583.55
100-4-032200-600800 FUELS-VEHICLE 149700 11-20-13 DAVENPORT ENERGY 707.53
100-4-032200-600800 FUELS-VEHICLE 149695 11-20-13 COOL BRANCH RESCUE 416.84
100-4-032200-600800 FUELS-VEHICLE 149676 11-20-13 ABERCROMBIE OIL CO 995.29
100-4-032200-600800 FUELS-VEHICLE 149676 11-20-13 ABERCRONffiIE OIL CO 29.69
100-4-032200-600800 FUELS-VEHICLE 149676 11-20-13 ABERCRONIBIE OIL CO 62.35
100-4-032200-600800 FUELS-VEHICLE 149676 11-20-13 ABERCROI+IDIE OIL CO 38.36
100-4-032200-600800 FUELS-VEHICLE 149676 11-20-13 ABERCROIyID2E OIL CO 30.69
---------------
Total for ACCOUNT 100-4-032200-600800 3616.45
100-4-032200-600900 VEHICLE-SUPPLIES 149716 11-20-13 LAUREL GROVE FIRE & RESCUE 140.95
---------------
Total for ACCOUNT 500-4-032200-600900 140.95
100-4-032200-810300 COMMUNZCATIONS EQUIP 149712 11-20-13 HURT VFD 4537.00
---------------
Total for ACCOUNT 100-4-032200-810300 4537.00
---------------
Total for DEPART'MENT VOLUNTEER FIRE & R 112545.27
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 9
FOR MONTH ENDING: 11/20/13
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CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-------------------------------------------------------------------------------°------------------------------------------------
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100-4-033100-331000 REPAIRS AND MAINT 149735 11-20-13 QUALITY CONTROL EXT. C0. INC. 120.00
100-4-033100-331000 REPAIRS AND MAINT 149735 11-20-13 QUALITY CONTROL EXT. C0. INC. 2545.92
100-4-033100-331000 REPAIRS AND MAINT 149734 11-20-13 PLUMBMASTER, INC. 1859.32
100-4-033100-331000 REPAIRS AND MAINT 149708 11-20-13 DOMINION DOOR & HARDWARE 150.00
100-4-033100-331000 REPAZRS AND MAINT 149684 11-20-13 BUSINESS CARD 137.42
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Total for ACCOUNT 100-4-033100-331000 4812.66
100-4-033100-332000 SVC CONTRACT-OFFICE 149742 11-20-13 SOUTHERN ELEVATOR COMPANY INC. 250.00
---------—----
Total for ACCOUNT 100-4-033100-332000 250.00
100-4-033100-554000 TRAINING AND EDUCATI 149684 11-20-13 BUS2NESS CARD 936.74
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Total for ACCOUNT 100-4-033100-554000 936.74
100-4-033100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAZN PARK SPRING WATER INC 41.48
100-4-033100-600100 OFFICE SUPPLIES 149684 11-20-13 BUSINESS CARD 258.98
---------------
Total for ACCOUNT 100-4-033100-600100 300.46
100-4-033100-600400 MEDICAL SUPPLIES 149684 11-20-13 BUSZNESS CARD 92.65-
100-4-033100-600400 MEDICAL SUPPLIES 149678 11-20-13 AIRGAS USA LLC 13.68
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Total for ACCOUNT 100-4-033100-600400 78.97-
100-4-033100-600510 COPIER LEASE 149701 11-20-13 DE LAGE FINANCIAL SERVICES 258.84
---------------
Total for ACCOUNT 100-4-033100-600510 258.84
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Total for DEPARTMENT CORRECTIONS & DETE 6479.73
---------------
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100-4-033300-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 18.18
--------------
Total for ACCOUNT 100-4-033300-600100 18.18
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 14:22:18 20 NOV 2013 PAGE 10
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COURT SERVICES UNI 18.18
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100-4-034000-554000 TRAINING AND EDUCATI 149684 11-20-13 BUSINESS CARD 22.26
---------------
Total for ACCOUNT 100-4-034000-554000 22.26
100-4-034000-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 11.21
---------------
Total for ACCOUNT 100-4-034000-600100 11.21
-—------------
Total for DEPARTMENT BUILDING INSPECTIO 33.47
---------------
---------------
100-4-035100-554000 TRAINING AND EDUCATZ 149684 11-20-13 BUSINESS CARD 675.27
100-4-035100-554000 TRAINING AND EDUCATZ 149674 11-20-13 LIBERTY UNIVERSITY POLICE DEPT. 100.00
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Total for ACCOUNT 100-4-035100-554000 775.27
100-4-035100-600400 MEDICAL SUPPLIES 149678 11-20-13 AIRGAS USA LLC 36.4'7
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Total for ACCOUNT 100-4-035100-600400 36.47
---------------
Total for DEPARTMENT ANIMAL CONTROL 811.74
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100-4-035300-311000 PROFESSIONAL HEALTH 149753 11-20-13 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
---—----------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 149694 11-20-13 COMPUTER PROJECTS OF IL., INC. 156.00
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Total for ACCOUNT 100-4-035500-332000 156.00
100-4-035500-511000 ELECTRZCITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 277.95
100-4-035500-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 161.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 11
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUt�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC CO. 260.13
100-4-035500-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC CO. 220.19
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Total for ACCOUNT 100-4-035500-511000 919.76
100-4-035500-550000 TRAVEL EXPENSES 149715 11-20-13 JOANN BRADLEY 26.59
100-4-035500-550000 TRAVEL EXPENSES 149687 11-20-13 CHER2E MELTON 24.53
100-4-035500-550000 TRAVEL EXPENSES 149684 11-20-13 SUSINESS CARD 114.82
100-4-035500-550000 TRAVEL EXPENSES 149684 11-20-13 BUSINESS CARD 315.32
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Total for ACCOUNT 100-4-035500-550000 481.26
100-4-035500-554000 TRAINING & EDUCATION 149684 11-20-13 SUSINESS CARD 275.00
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Total for ACCOUNT 100-4-035500-554000 275.00
100-4-035500-554100 CERT-TRAINING 149684 11-20-13 BUSINESS CARD 15.99
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Total for ACCOUNT 100-4-035500-554100 15.99
100-4-035500-583999 EMERGENCY CONTINGENC 149684 11-20-13 BUSINESS CARD 391.67
---------------
Total for ACCOUNT 100-4-035500-583999 391.67
100-4-035500-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 30.30
100-4-035500-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 34.54
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Total for ACCOUNT 100-4-035500-600100 64.84
100-4-035500-602100 COMPUTER SUPPLIES 149739 11-20-13 SKC COMMi7NICATION PRODUCTS LLC 346.41
---------------
Total for ACCOUNT 100-4-035500-602100 346.41
100-4-035500-810800 CAPITAL LEASES 149759 11-20-13 WILLIAM H ROGERS JR 500.00
100-4-035500-810800 CAPITAL LEASES 149696 11-20-13 CROWN CASTLE ZNT'ERNATIONAL 2249.83
---------------
Total for ACCOUNT 100-4-035500-810800 2749.83
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 5400.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7P.RY 14:22:18 20 NOV 2013 PAGE 12
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
100-4-043100-331000 REPAIRS AND MAZNT 149738 11-20-13 ROCKING H FENCING, LLC 475.00
100-4-043100-331000 REPAIRS AND MAINT 149675 11-20-13 A. S. PUGH ZNC. 129.00
---------------
Total for ACCOUNT 100-4-043100-331000 604.00
100-4-043100-332000 SVC CONTRACT-OFFICE 149742 11-20-13 SOUTHERN ELEVATOR COMPANY INC. 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 149707 11-20-13 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 149707 11-20-13 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 149706 11-20-13 DODSON BROS. EXTERMZNATING C0. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-332000 337.00
100-4-043100-370000 UNIFORMS 149689 11-20-13 CINTAS CORPORATZON - #524 71.40
---------------
Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC CO. 18.20
100-4-043100-511000 ELECTRICITY 149710 11-20-13 DOMINION VIRGINIA POWER 239.35
100-4-043100-511000 ELECTRICITY 149709 11-20-13 DOMINION VIRGINIA POWER 3563.01
100-4-043100-511000 ELECTRICITY 149709 11-20-13 DOMINION VIRGINIA POWER 380.16
---------------
Total for ACCOUNT 100-4-043100-511000 4200.72
100-4-043100-523000 TELEPHONE-CENTRAL SW 149755 11-20-13 VERIZON 79.09
---------------
Total for ACCOUNT 100-4-043100-523000 79.09
100-4-043100-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAZN PARK SPRING WATER INC 6.06
---------------
Total for ACCOUNT 100-4-043100-600100 6.06
100-4-043100-600500 JANITORIAL SUPPLIES 149737 11-20-13 REY CHEM C0. INC 285.00
100-4-043100-600500 JANITORIAL SUPPLIES 149703 11-20-13 DIAMOND PAPER COMPANY 53.50
100-4-043100-600500 JANITORIAL SUPPLIES 149689 11-20-13 CINTAS CORPORATION - #524 47.89
---------------
Total for ACCOUNT 100-4-043100-600500 386.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 13
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-043100-600700 BUILDZNG MAINT SUPPL 149741 11-20-13 SOSMETAL PRODUCTS INC. 239.26
100-4-043100-600700 BUILDZNG MAINT SUPPL 149678 11-20-13 AIRGAS USA LLC 41.02
---------------
Total for ACCOUNT 100-4-043100-600700 280.28
---------------
Total for DEPARTMENT BUILDING & GROUNDS 5964.94
---------------
---------------
100-4-073100-521000 POSTAGE 149684 11-20-13 BUSINESS CARD 518.68
------------—-
Total for ACCOUNT 100-4-073100-521000 518.68
100-4-073100-600100 OFFICE SUPPLIES 149684 11-20-13 BUSINESS CARD 330.40
---------------
Total for ACCOUNT 100-4-073100-600100 330.40
100-4-073100-600300 FURNZTURE & FIXTURES 149684 11-20-13 BUSINESS CARD 524.48
---------------
Total for ACCOUNT 100-4-073100-600300 524.48
100-4-073100-602100 COMPUTER SUPPLIES 149684 11-20-13 BUSINESS CARD 478.76
--------------
Total for ACCOUNT 100-4-073100-602100 478.76
---------------
Total for DEPARTMENT LIBRARY 1852.32
---------------
---------------
100-4-081100-550000 TRAVEL EXPENSE 149697 11-20-13 DANVILLE-PITTSYLVANIA CO CHAhffiER O 20.00
---------------
Total for ACCOUNT 100-4-081100-550000 20.00
---------------
Total for DEPARTMENT PLANNING COI�IISSIO 20.00
---------------
---------------
100-4-081400-550000 TRAVEL 149684 11-20-13 BUSINESS CARD 308.59
---------------
Total for ACCOUNT 100-4-081400-550000 308.59
100-4-081400-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 11.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 14
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------°----------------------------------------
---------------
Total for ACCOUNT 100-4-081400-600100 11.21
-------------
Total for DEPARTMENT ZONING 319.80
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 149684 11-20-13 BUSINESS CARD 287.01
---------------
Total for ACCOUNT 100-4-091200-584000 287.01
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 287.01
---------------
---------------
Total for FUND 100 161384.88
---------------
---------------
250-4-073300-602100 COMPUTER SUPPLIES 149684 11-20-13 BUSINESS CARD 190.84
---------------
Total for ACCOUNT 250-4-073300-602100 190.84
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 190.84
--------------
---------------
Total for FUND 250 190.84
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 149720 11-20-13 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-331000 REPAIRS & MAINT 149682 11-20-13 BB&T FINANCIAL FSB 7.37
---------------
Total for ACCOUNT 251-4-353160-331000 7.37
251-4-353160-521000 POSTAGE 149682 11-20-13 BS&T FINANCIAL FSB 69.30
---------------
Total for ACCOUNT 251-4-353160-521000 69.30
251-4-353160-542000 LEASE/RENTAL - BUILD 149736 11-20-13 RC REALTY CORPORATION 1934.29
--—-----------
Total for ACCOUNT 251-4-353160-542000 1934.29
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 14:22:18 20 NOV 2013 PAGE 15
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 149682 11-20-13 BB&T FINANCIAL FSB 340.34
----—---------
Total for ACCOtINT 251-4-353160-600100 340.34
251-4-353160-600200 FOOD SUPPLIES/FOOD S 149682 11-20-13 BB&T FINANCIAL FSB 264.29
---------------
Total for ACCOUNT 251-4-353160-600200 264.29
251-4-353160-600800 VEHICLE-FUELS 149682 11-20-13 BB&T FINANCIAL FSB 106.31
---------------
Total for ACCOUNT 251-4-353160-600800 106.31
---------------
Total for DEPARTMENT WIA ADMINZSTRATIVE 6321.90
---------------
---------------
251-4-353851-571600 OTHER PURCHASED SERV 149731 11-20-13 PATRICK COUNTY PUBLIC SCHOOLS 3347.67
---------------
Total for ACCOUNT 251-4-353851-571600 3347.67
251-4-353851-601400 OTHER OPERATING ACTI 149682 11-20-13 8H&T FINANCIAL FSB 1518.05
251-4-353851-601400 OTHER OPERATING ACTI 149681 11-20-13 BASSETT OFFICE SUPPLY 1764.32
---------------
Total for ACCOUNT 251-4-353851-601400 3282.37
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 6630.04
---------------
---------------
251-4-353853-571600 OTHER PURCHASED SERV 149731 11-20-13 PATRICK COUNTY PUBLIC SCHOOLS 5653.83
---------------
Total for ACCOUNT 251-4-353853-571600 5653.83
-----------—--
Total for DEPARTMENT WIA ADULT PROGRAM 5653.83
---------------
---------------
251-4-353855-571600 OTHER PURCHASED SERV 149731 11-20-13 PATRICK COUNTY PUBLIC SCHOOLS 2861.64
---------------
Total for ACCOUNT 251-4-353855-571600 2861.64
251-4-353855-601400 OTHER OPERATING ACTI 149682 11-20-13 BB&T FINANCIAL FSB 99.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II�IARY 14:22:18 20 NOV 2013 PAGE 16
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME II�NOICE AMOUNT DATE
---------------
Total for ACCOUNT 251-4-353855-601400 99.66
---------------
Total for DEPARTMENT WIA YOVtH: OUT OF 2961.30
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 149731 11-20-13 PATRICK COUNTY PUBLIC SCHOOLS 4069.83
---------------
Total for ACCOUNT 251-4-353856-571600 4069.83
251-4-353856-601400 OTHER OPERATING ACTI 149736 11-20-13 RC REALTY CORPORATION 952.71
251-4-353856-601400 OTHER OPERATING ACTI 149682 11-20-13 BB&T FINANCIAL FSB 32.96
---------------
Total for ACCOtJNT 251-4-353856-601400 985.67
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 5055.50
---------------
---------------
Total for FUND 251 26622.57
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 149730 11-20-13 PACIFIC CONCEPTS 184.74
---------------
Total for ACCOUNT 311-4-033400-586000 184.74
---------------
Total fOr DEPARTMENT JAIL INMATE MANAGE 184.74
---------------
---------------
Total for FUND 311 184.74
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149747 11-20-13 STOR-LOC 1914.80
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149684 11-20-13 BUSZNESS CARD 193.70
---------------
Total for ACCOUNT 325-4-083004-810200 2108.50
---------------
Total for DEPARTMENT VO-TECH RENOVATION 2108.50
--------------
--------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 149758 11-20-13 WEST PIEDMONT PLAN. DIST. CONRQ 11225.00
---------------
Total for ACCOUNT 325-4-081500-822200 11225.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 17
FOR MONTH ENDING: 11/20/13
-----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------°--------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822222 SWEDWOOD RAIL REIMBU 149752 11-20-13 TREASURER OF VIRGINIA 18750.00
---------------
Total for ACCOUNT 325-4-081500-822222 18750.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 29975.00
---------------
---------------
Total for FUND 325 32083.50
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 149689 11-20-13 CINTAS CORPORATION - #524 94.26
---------------
Total for ACCOUNT 520-4-042300-370000 94.26
520-4-042300-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC CO. 87.01
520-4-042300-511000 ELECTRICITY 149722 11-20-13 MECKLENBURG ELECTRIC C0. 34.28
---------------
Total for ACCOUNT 520-4-042300-511000 121.29
520-4-042300-542000 RENT OF PROPERTY 149690 11-20-13 CLAUDE S. WHITEHEAD JR. 50.00
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 149737 11-20-13 REY CHEM CO. INC 364.70
---------------
Total for ACCOUNT 520-4-042300-600900 364.70
520-4-042300-603100 SVC COSTS-LABOR CHAR 149704 11-20-13 DIESEL ENGINE & EQUIPMENT REPAIR 275.14
---------------
Total for ACCOUNT 520-4-042300-603100 275.14
520-4-042300-603200 ENGINE ACCESSORIES 149757 11-20-13 VIRGINIA TRUCK CENTER 134.33
---------------
Total for ACCOUNT 520-4-042300-603200 134.33
520-4-042300-603400 DRZVE TRAIN REPAIRS 149746 11-20-13 STONE TRUCK PARTS 126.00
520-4-042300-603400 DRIVE TRAIN REPAIRS 149746 11-20-13 STONE TRUCK PARTS 215.88
---------------
Total for ACCOUNT 520-4-042300-603400 341.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:22:18 20 NOV 2013 PAGE 18
FOR MONTH ENDING: 11/20/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-604100 PACKER SODY REPAIRS 149678 11-20-13 AIRGAS USA LLC 56.99
520-4-042300-604100 PACKER BODY REPAIRS 149678 11-20-13 AIRGAS USA LLC 51.60
------------—-
Total for ACCOUNT 520-4-042300-604100 108.59
520-4-042300-604600 TOOLS EXPENSE-COUNTY 149740 11-20-13 SNAP-ON-TOOLS 75.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 149740 11-20-13 SNAP-ON-TOOLS 50.50
520-4-042300-604600 TOOLS EXPENSE-COUNTY 149740 11-20-13 SNAP-ON-TOOLS 313.98
---------------
Total for ACCOUNT 520-4-042300-604600 439.48
---------------
Total for DEPARTMENT SOLZD WASTE COLLEC 1929.67
---------------
---------------
520-4-042400-311500 EMPLOYEE PHYSZCAL EX 149686 11-20-13 CENTRA MEDICAL GROUP LLC 100.00
---------------
Total for ACCOUNT 520-4-042400-311500 100.00
520-4-042400-316800 GROUND WATER MONITOR 149702 11-20-13 DEWBERRY ENGINEERS ZNC 10000.00
520-4-042400-316800 GROUND WATER MONITOR 149702 11-20-13 DEWBERRY ENGINEERS INC 4000.00
---------------
Total for ACCOUNT 520-4-042400-316800 14000.00
520-4-042400-370000 UNIFORM RENTALS 149689 i1-20-13 CINTAS CORPORATION - #524 94.26
---------------
Total for ACCOUNT 520-4-042400-370000 94.26
520-4-042400-511000 ELECTRICITY 149710 11-20-13 DOMINION VIRGINIA POWER 6.98
520-4-042400-511000 ELECTRICITY 149710 11-20-13 DOMINION VIRGINIA POWER 20.89
520-4-042400-511000 ELECTRICITY 149709 11-20-13 DOMINZON VIRGINIA POWER 18.53
---------------
Total for ACCOUNT 520-4-042400-511000 46.40
520-4-042400-523000 TELEPHONE 149698 11-20-13 DAVENPORT COMM[)NICATIONS 148.75
---------------
Total for ACCOUNT 520-4-042400-523000 148.75
520-4-042400-580000 M2SCELLANEOUS 149684 11-20-13 BUSINESS CARD 55.56
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:22:18 20 NOV 2013 PAGE 19
FOR MONTH ENDING: 11/20/13
-----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------°---------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for ACCOUNT 520-4-042400-580000 55.56
520-4-042400-600100 OFFICE SUPPLIES 149724 11-20-13 MOUNTAIN PARK SPRING WATER INC 73.32
---------------
Total for ACCOUNT 520-4-042400-600100 73.32
520-4-042400-600800 FUELS - �/EHICLE 149700 11-20-13 DAVENPORT ENERGY 1690.49
---------------
Total for ACCOUNT 520-4-042400-600800 1690.49
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16208.78
--------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 149678 11-20-13 AIRGAS USA LLC 249.76
---—----------
Total for ACCOUNT 520-4-094110-813300 249.76
520-4-094110-813400 BOX SITE IMPROVEMENT 149684 11-20-13 BUSINESS CARD 228.99
---------------
Total for ACCOUNT 520-4-094110-813400 228.99
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 478.75
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 149714 11-20-13 JIM'S WAREHOUSE 294.00
---------------
Total for ACCOUNT 520-4-094120-813900 294.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 294.00
---------------
---------------
Total for FUND 520 18911.20
---------------
---------------
604-4-012530-600100 OFFICE SUPPLZES 149743 11-20-13 STAPLES ADVANTAGE 23.08
604-4-012530-600100 OFFICE SUPPLIES 149743 11-20-13 STAPLES ADVANTAGE 125.17
604-4-012530-600100 OFFICE SUPPLIES 149743 11-20-13 STAPLES ADVANPAGE 64.13
604-4-012530-600100 OFFICE SUPPLIES 149743 11-20-13 STAPLES ADVANTAGE 48.76
604-4-012530-600100 OFFICE SUPPLIES 149728 11-20-13 OFFICE PLUS 342.18
604-4-012530-600100 OFFICE SUPPLIES 149728 11-20-13 OFFICE PLUS 22.78
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 30.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNID7ARY 14:22:18 20 NOV 2013 PAGE 20
FOR MONTH ENDING: 11/20/13
-------------------------------
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDpR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 352.18
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 15.24
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 104.59
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 104.80
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 25 �2
604-4-012530-600100 OFFICE SUPPLIES 149727 11-20-13 OFFICE DEPOT 747.68
604-4-012530-600100 OFFICE SUPPLIES 149725 11-20-13 NADA USED CAR GUIDE 700.00
604-4-012530-600100 OFFICE SUPPLIES 149713 11-20-13 INDEPENDENT STATIONERS INC 309.09
604-4-012530-600100 OFFICE SUPPLIES 149705 11-20-13 DOCUSYSTEMS CO INC. 25.00
604-4-012530-600100 OFFICE SUPPLIES 149705 11-20-13 DOCUSYSTEMS CO INC. 27.46
604-4-012530-600100 OFFICE SUPPLIES 149705 11-20-13 DOCUSYSTEMS CO INC. 149.36
604-4-012530-600100 OFFICE SUPPLIES 149685 11-20-13 CAPITAL OFFICE SYSTEMS 169.50
604-4-012530-600100 OFFICE SUPPLIES 149684 11-20-13 BUSINESS CARD 121.61
604-4-012530-600100 OFFICE SUPPLIES 149684 11-20-13 HUSINESS CARD 508.60
---------------
Total for ACCOUNT 604-4-012530-600100 4017.51
604-4-012530-600800 VEHICLE-FUEL 149700 11-20-13 DAVENPORT ENERGY 24797.69
---------------
Total for ACCOUNT 604-4-012530-600800 24797.69
604-4-012530-603000 VEHICLE PARTS 149711 11-20-13 FISHER AUT 427-123215 103.21
---------------
Total for ACCOUNT 604-4-012530-603000 103.21
---------------
Total for DEPARTMENT CENTRAL pURCHASING 28918.41
Total for FUND 604 28918.41
Grand total for ALL FUNDS 268296.14