02/28/14 PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 1
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT N[R�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL
151381 02-27-14 TIM BARBER 2z6'�4
100-4-011010-550000 TRAVEL
151304 02-27-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
---------------
Total for ACCOUNT 100-4-011010-550000 246.74
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Total for DEPARTMENT BOARD OF SUPERVISO 246.74
100-4-012100-521000 POSTAGE 151387 02-27-14 UPS 17'87
---------------
Total for ACCOUNT 100-4-012100-521000 17.87
100-4-012100-523000 TELEPHONE 151390 02-27-14 VERIZON 115.08
100-4-012100-523000 TELEPHONE 151390 02-27-14 VERIZON 36.14
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Total for ACCOUNT 100-4-012100-523000 151.22
100-4-012100-550000 TRAVEL EXPENSES 151304 02-27-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
100-4-012100-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-012100-600100 12.12
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 201.21
100-4-012210-315200 INDIGENT COURT COST 151300 02-27-14 CRIDER LAW OFFICE 90.00
---------------
Total for ACCOUNT 100-4-012210-315200 90.00
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Total for DEPARTMENT COUNTY ATTORNEY 90.00
100-4-012310-550000 TRAVEL EXPENSES 151386 02-27-14 UNIVERSITY OF VIRGINIA 150.00
100-4-012310-550000 TRAVEL EXPENSES 151386 02-27-14 UNIVERSITY OF VIRGINIA 150.00
100-4-012310-550000 TRAVEL EXPENSES 151386 02-27-14 UNIVERSITY OF VIRGINIA 150.00
---------------
Total for ACCOUNT 100-4-012310-550000 450.00
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 2
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUN'P DATE
100-4-012310-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
22.42
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Total for ACCOUNT 100-4-012310-600100 22•42
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Total for DEPARTMENT COIyII�1ISSI0NER OF RE 472.42
100-4-012510-523000 TELEPHONE
151295 02-27-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
---------------
Total for DEPARTMENT INFORMATION TECHNO 112.25
100-4-013200-600500 COPIER LEASE 151385 02-27-14 U.S. BANK EQUIP FINANCE INC. 141.00
-----------—--
Total for ACCOUNT 100-4-013200-600500 141.00
---------------
Total for DEPARTMENT REGISTRAR 141.00
100-4-021200-332000 SVC CONTRACT-OFFICE 151355 02-27-14 PITNEY BOWES GLOSAL FINANCIAL SERV 50.00
-—------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
22.42
---------------
Total for ACCOUNT 100-4-021200-600100 z2•42
---------------
Total for DEPARTMENT GENERAL DISTRICT C �2•42
100-4-021600-350000 PRINTING 151358 02-27-14 PRINT N COPY CENTER 119.00
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Total for ACCOUNT 100-4-021600-350000 119.00
100-4-021600-521000 POSTAGE 151387 02-27-14 UPS 20.12
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PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 3
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT Ni7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-521000 20.12
100-4-021600-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
16.18
---------------
Tota1 for ACCOUNT 100-4-021600-600100 18.18
---------------
Total for DEPARTMENT CLERK OF COURT 157.30
100-4-031200-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
802.68
100-4-031200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
245.36
100-4-031200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
301.27
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Total for ACCOUNT 100-4-031200-511000 1349.31
100-4-031200-584100 SOFTWARE SUPPORT EXP 151299 02-27-14 COMPUTER PROJECTS OF IL., INC.
867.00
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Total for ACCOUNT 100-4-031200-584100 867.00
100-4-031200-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNi'AIN PARK SPRING WATER INC
18.18
—-----------—
Total for ACCOUNT 100-4-031200-600100 18.18
100-4-031200-600400 COMMUNICATION EQUIPM 151389 02-27-14 VALLEY COMMUNICATIONS 260.00
100-4-031200-600400 COMMUNICATION EQUIPM 151389 02-27-14 VALLEY COI�lUNICATIONS 85.00
100-4-031200-600400 CONIMUNICATION EQUIPM 151389 02-27-14 VALLEY COMMUNICATIONS 130.00
100-4-031200-600400 COPRQUNICATION EQUIPM 151389 02-27-14 VALLEY COhIMUNICATIONS 85.00
100-4-031200-600400 COMMUNICATION EQUIPM 151389 02-27-14 VALLEY CO6II+IUNICATIONS 85.00
100-4-031200-600400 COhID7[JNICATION EQUIPM 151389 02-27-14 VALLEY COMMUNICATIONS 5083.95
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Total for ACCOUNT 100-4-031200-600400 5728.95
100-4-031200-600500 RENTAL/COPIER LEASE 151318 02-27-14 FOREST HAVEN ESTATES 1500.00
------------—-
Total for ACCOUNT 100-4-031200-600500 1500.00
100-4-031200-601000 POLICE SUPPLIES 151274 02-27-14 ARMSTRONG MEDICAL 1130.10
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Total for ACCOUNT 100-4-031200-601000 1130.10
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUNID7P.RY 16:49:58 27 FEB 2014 PAGE 4
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FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
859.42
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
43.08
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
508.22
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
136.37
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
1538.73
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
809.84
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
67.96
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
529.78
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
23.98
100-4-031200-603000 SVC COSTS-PARTS 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 846.80
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Total for ACCOUNT 100-4-031200-603000 5364.18
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
366.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 122.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCIC REPAIR 584.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 152.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 350.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR 12.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151319 02-27-14 GATEWOOD AUTO AND TRUCK REPAIR
563.00
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Total for ACCOUNT 100-4-031200-603100 2331.80
100-4-031200-604500 CANINE PROGRAM 151286 02-27-14 CHATHAM ANZMAL CLINIC 275.25
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Total for ACCOUNT 100-4-031200-604500 275.25
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Total for DEPARTMENT SHERIFF'S DEPARTME 18564.77
100-4-032200-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC CO. 145.98
100-4-032200-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC CO. 32.26
100-4-032200-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER 469.09
100-4-032200-511000 ELECTRICITY 151311 02-27-14 DOMINION VIRGINIA POWER 373.21
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 1020.26
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 166.32
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 60.53
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 5
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
98.26
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
14.45
100-4-032200-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 111.66
100-4-032200-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 1322.81
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
327.24
100-4-032200-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 1108.36
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
1154.05
100-4-032200-511000 ELECTRICZTY 151292 02-27-14 CITY OF DANVILLE
739.47
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
763.57
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
216.51
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
1375.17
100-4-032200-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
611.36
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Total for ACCOUNT 100-4-032200-511000 10110.56
100-4-032200-512000 HEATING FUELS 151269 02-27-14 ABERCROMBIE OIL CO
1558.56
100-4-032200-512000 HEATING FUELS 151269 02-27-14 ABERCROMBIE OZL CO
1092.00
100-4-032200-512000 HEATING FUELS 151269 02-27-14 ABERCROMBIE OIL CO
676.77
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Total for ACCOUNT 100-4-032200-512000 3327.33
100-4-032200-523000 TELEPHONE
151390 02-27-14 VERIZON 30.66
100-4-032200-523000 TELEPHONE
151390 02-27-14 VERIZON 30.76
100-4-032200-523000 TELEPHONE
151345 02-27-14 MT CROSS FIRE & RESCUE 21.26
100-4-032200-523000 TELEPHONE
151285 02-27-14 CENTURYLINK 47.45
100-4-032200-523000 TELEPHONE 151285 02-27-14 CENTURYLINK 43.30
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Total for ACCOUNT 100-4-032200-523000 173.43
100-4-032200-566000 FIRE/RESCUE VEHICLE 151272 02-27-14 ALTAVISTA EMS
3000.00
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Total for ACCOUNT 100-4-032200-566000 3000.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 151281 02-27-14 CALL�ANDS FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566300 BLOCK PAYMENTS 151272 02-27-14 ALTAVISTA EMS 20000.00
---—----------
Total for ACCOUNT 100-4-032200-566300 20000.00
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMM)1RY 16:49:58 27 FEB 2014 PAGE 6
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151298 02-27-14 COtM10NWEALTH HOME HEALTH CARE
10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151271 02-27-14 AIRGAS USA LLC
117.57
---------—----
Total for ACCOUNT 100-4-032200-566310 127.57
100-4-032200-600800 FUELS-VEHICLE 151269 02-27-14 ABERCROMBIE OIL CO
96.37
100-4-032200-600800 FUELS-VEHICLE 151269 02-27-14 ABERCROMBIE OIL CO
265.93
100-4-032200-600800 FUELS-VEHICLE 151269 02-27-14 ABERCROMBIE OIL CO
1899.50
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Total for ACCOUNT 100-4-032200-600800 2261.80
100-4-032200-600900 VEHICLE-SUPPLIES 151337 02-27-14 LOFTIS TIRE COMPANY 687.35
-----------—--
Total for ACCOUNT 100-4-032200-600900 687.35
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Total for DEPARTMENT VOLUNTEER FIRE & R 47188.04
100-4-033100-331000 REPAIRS AND M14INP 151296 02-27-14 COMMERCIAL FYR-FYTERS 329.50
--------—-----
Total for ACCOUNT 100-4-033100-331000 329.50
100-4-033100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
4721.64
---------—----
Total for ACCOUNT 100-4-033100-511000 4721.64
100-4-033100-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
36.36
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Total for ACCOUNT 100-4-033100-600100 36.36
100-4-033100-600200 FOOD SUPPLIES 151354 02-27-14 PET DAIRY 460.11
100-4-033100-600200 FOOD SUPPLIES 151317 02-27-14 FLOWERS BAKING CO OF LYNCHBURG, IN 704.05
100-4-033100-600200 FOOD SUPPLIES 151301 02-27-14 DAN VALLEY FOODS INC. 9237.51
----—---------
Total for ACCOUNT 100-4-033100-600200 10401.67
100-4-033100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY 5842.13
100-4-033100-600500 JANITORIAL SUPPLIES 151301 02-27-14 DAN VALLEY FOODS INC. 0.00
---------------
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 7
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT NLTMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600500 5842.13
---------------
Total for DEPARTMENi' CORRECTIONS & DETE 21331.30
100-4-033300-318200 EMP CHARGES 151273 02-27-14 ANCHOR CO6II�IISSION
1150.00
---------------
Tota1 for ACCOUNT 100-4-033300-318200 1150.00
100-4-033300-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
12.12
---------------
Total for ACCOUNT 100-4-033300-600100 12.12
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Total for DEPARTMENT COURT SERVICES UNI 1162.12
100-4-035100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
915.32
100-4-035100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
70.04
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Total for ACCOUNT 100-4-035100-511000 985.36
100-4-035100-512000 HEATING FUELS 151270 02-27-14 ABERCRO6IDIE OIL COMPANS[, INC
444.99
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Total for ACCOUNT 100-4-035100-512000 444•99
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 151331 02-27-14 JIM'S WAREHOUSE
346.75
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Total for ACCOUNT 100-4-035100-600200 346.75
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Total for DEPARTMENT ANIMAL CONTROL 1777.10
100-4-035500-332000 SVC CONTRACT - OFFIC 151359 02-27-14 PRIORITY DISPATCH CORP. 9878.00
---—----------
Total for ACCOUNT 100-4-035500-332000 9878.00
100-4-035500-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC C0. 249.75
100-4-035500-511000 ELECTRICITY 151341 02-27-14 MECKLENSURG ELECTRIC CO. 105.44
100-4-035500-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 2z3•9�
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUfM7ARY 16:49:58 27 FEB 2014 PAGE 8
AP3191
FOR MONTH ENDING: 02/27I14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 284.02
100-4-035500-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
150.66
100-4-035500-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 266.15
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Total for ACCOUNT 100-4-035500-511000 1279.99
100-4-035500-600100 OFFICE SUPPLIES 151344 02-27-14 MOUNTAIN PARK SPRING WATER INC
30.30
-------------- �
Tota1 for ACCOUNT 100-4-035500-600100 30.30
100-4-035500-810800 CAPITAL LEASES 151392 02-27-14 WILLIAM H ROGERS JR
500.00
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Total for ACCOUNT 100-4-035500-510800 500.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 11688.29
100-4-043100-331000 REPAIRS AND MAZNT 151373 02-27-14 SOUTHERN REFRIGERATION
112.30
100-4-043100-331000 REPAIRS AND MAINP 151373 02-27-14 SOUTHERN REFRIGERATION
32.34
100-4-043100-331000 REPAIRS AND MAZNP 151373 02-27-14 SOUTHERN REFRIGERATION
279.00
100-4-043100-331000 REPAIRS AND MAINi' 151373 02-27-14 SOUTHERN REFRIGERATION
31.50
100-4-043100-331000 REPAIRS AND MAINT 151284 02-27-14 CED CREDIT OFFICE
748.00
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Total for ACCOUNT 100-4-043100-331000 1203.14
100-4-043100-332000 SVC CONTRACT-OFFICE 151310 02-27-14 DODSON BROTHERS EXTERMINATING
30.00
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Total for ACCOUNT 100-4-043100-332000 30.00
100-4-043100-370000 UNIFORMS
151288 02-27-14 CINTAS CORPORATION - #524 71.40
100-4-043100-370000 UNIFORMS
151288 02-27-14 CINTAS CORPORATION - #524 71.40
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Total for ACCOUNT 100-4-043100-370000 142.80
100-4-043100-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC CO.
18.20
100-4-043100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
502.81
100-4-043100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
1503.85
100-4-043100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
400.34
100-4-043100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
5100.43
100-4-043100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER
3487.28
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 9
AP3191
FOR MONTH ENDING: 02/27I14
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CHECK CHECK
GENERAL LEDGER ACCOUNP NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY
151311 02-27-14 DOMINION VIRGINIA POWER 4694.40
100-4-043100-511000 ELECTRICITY
151311 02-27-14 DOMINION VIRGINIA POWER 616.42
100-4-043100-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 32.86
100-4-043100-511000 ELECTRICITY
151292 02-27-14 CITY OF DANVILLE 160.93
100-4-043100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
5893.81
100-4-043100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
29.68
100-4-043100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
10.90
100-4-043100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE
31.26
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Total for ACCOUNT 100-4-043100-511000 22483.17
100-4-043100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPAN7[
216.16
100-4-043100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY
427.48
100-4-043100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY
228.80
100-4-043100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY
84.00
100-4-043100-600500 JANITORIAL SUPPLIES 151288 02-27-14 CINTAS CORPORATION - #524
43.36
100-4-043100-600500 JANITORIAL SUPPLIES 151288 02-27-14 CINTAS CORPORATION - #524
75.21
100-4-043100-600500 JANITORIAL SUPPLIES 151278 02-27-14 BENTON THOMAS OFFICE PRODUCTS
596.29
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Total for ACCOUNT 100-4-043100-600500 1671.30
100-4-043100-600700 BUILDING MAINT SUPPL 151380 02-27-14 TIGHTSQUEEZE HARDWARE
238.66
100-4-043100-600700 BUILDING MAINT SUPPL 151371 02-27-14 SELECT SPECIALTY PRODUCTS INC
214.07
100-4-043100-600700 BUILDING MAINT SUPPL 151357 02-27-14 PLUNIDMASTER, INC.
387.75
100-4-043100-600700 BUILDING MAINT SUPPL 151322 02-27-14 HAJOCA CORPORATION
58.97
100-4-043100-600700 BUILDING MAINT SUPPL 151280 02-27-14 BUILDERS DISCOUNP CENTER
81.45
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Total for ACCOUNT 100-4-043100-600700 980.90
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Total for DEPARTMENT BUILDING & GROUNDS 26511.31
100-4-053500-700300 COMP SVC ACT POOL-PR 151303 02-27-14 DANVILLE-PITTSYLVANIA
850.00
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Total for ACCOUNT 100-4-053500-700300 850.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 850.00
100-4-071100-130000 PART-TIME SALARIES A 151394 02-27-14 WINSTON PATRICK
280.00
100-4-071100-130000 PART-TIME SALARIES A 151340 02-27-14 MAURICE REYNOLDS
230.00
100-4-071100-130000 PART-TIME SALARIES A 151327 02-27-14 JACK DONAHUE
20.00
PITTSYLVANIA COUNTY
MONTH-END D2SBURSEMENTS SUbII�IARY 16:49:58 27 FEB 2014 PAGE 10
AP3191
FOR MONTH ENDING: 02/27/14
------------
_____________________________________________________________________ -- VOID
CHECK CHECK
GENERAL LEDGER ACCOUNi' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------------
Total for ACCOUNT 500-4-071100-130000 530.00
100-4-071100-569600 RECREATIONAL FEES 151365 02-27-14 REYNOLDS-CLARK DE�IELOPMENT INC
260.00
--------------
Total for ACCOUNT 100-4-071100-569600 260.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151393 02-27-14 WILLIAM ROBERT WOLFORD
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151393 02-27-14 WILLIAM ROBERT WOLFORD
26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151382 02-27-14 TONID7Y W HAIRSTON
104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151377 02-27-14 SYLVESTER TOWNES
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151375 02-27-14 STEVEN RANDALL SCOTT
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151374 02-27-14 STEVE M. WELCH
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151374 02-27-14 STEVE M. UIELCH
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151369 02-27-14 ROBERT Q JONES JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151368 02-27-14 ROBERT L KITZMILLER
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151363 02-27-14 RANDY L ECHOLS
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151338 02-27-14 MARK DALE MOSER
104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151334 02-27-14 KEITH B. ADKINS
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151334 02-27-14 KEITH B. ADKINS
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151334 02-27-14 KEITH B. ADKINS
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151333 02-27-14 JOSEPH W. SANFORD JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151333 02-27-14 JOSEPH W. SANFORD JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151333 02-27-14 JOSEPH W. SANFORD JR
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151333 02-27-14 JOSEPH W. SANFORD JR
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151332 02-27-14 JONATHAN CRAIG HOOVER
104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151330 02-27-14 JEROME WILSON
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151330 02-27-14 JEROME WILSON
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151328 02-27-14 JAMES H MOTLEY JR
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151328 02-27-14 JAMES H MOTLEY JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151328 02-27-14 JAMES H MOTLEY JR
52.00
100-4-071100-569700 UMPZRE/REFEREE FEES 151328 02-27-14 JAMES H MOTLEY JR
26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151325 02-27-14 HOWARD A. GRAVES
78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151325 02-27-14 HOWARD A. GRAVES
26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151324 02-27-14 HENRY R WALKER JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151324 02-27-14 HENRY R WALKER JR
52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151282 02-27-14 CALVIN L SCARCE JR
78.00
-------------
Total for ACCOUNT 100-4-071100-569700 1872.00
100-4-071100-600300 FURNITURE & FIXTURES 151372 02-27-14 SOUTHERN COMPUTER WAREHOUSE
50.30
---------------
Total for ACCOUNT 100-4-071100-600300 50.30
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 11
AP3191
FOR MONTH ENDING: 02/27I14
____________________________________________________________________
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GENERAL LEDGER ACCOUNT NTJMBER DATE VENDOR NAME INVOICE AMOUNT DATE
------------—-
Total for DEPARTMENT RECREATIONAL DEPAR 2712.30
100-4-073100-317200 EMPLOYMENT CONT - JA 151306 02-27-14 DERRICK'S CLEANING SERVICE
900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC CO. 1051.82
100-4-073100-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER 677.64
100-4-073100-511000 ELECTRICITY 151311 02-27-14 DOMINION VIRGINIA POWER 841.09
100-4-073100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 947.69
100-4-073100-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 809.10
---------------
Total for ACCOUNT 100-4-073100-511000 4327.34
100-4-073100-523000 TELEPHONE 151390 02-27-14 VERIZON 182.14
100-4-073100-523000 TELEPHONE 151390 02-27-14 VERIZON 125.17
100-4-073100-523000 TELEPHONE 151390 02-27-14 VERIZON 101.19
100-4-073100-523000 TELEPHONE 151376 02-27-14 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 151285 02-27-14 CENTURYLINK 170.13
100-4-073100-523000 TELEPHONE 151275 02-27-14 AT & T 114.38
-------------
Total for ACCOUNT 100-4-073100-523000 769.41
100-4-073100-600100 OFFICE SUPPLIES 151320 02-27-14 GECRB/AMAZON 11.09
---------------
Total for ACCOUNT 100-4-073100-600100 11.09
100-4-073100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY 33.29
100-4-073100-600500 JANITORIAL SUPPLIES 151309 02-27-14 DIAMOND PAPER COMPANY 42.60
---------------
Total for ACCOUNT 100-4-073100-600500 75.89
100-4-073100-600700 BUILDING MAINTENANCE 151366 02-27-14 RICHARD SCEARCE 209.96
100-4-073100-600700 BUILDING MAINTENANCE 151321 02-27-14 GRETNA TIRE AND RECAPPING 100.00
----------—---
Total for ACCOUNT 100-4-073100-600700 309.96
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 12
AP3191
FOR MONTH ENDING: 02/27/14
_______________________________________________________________________
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CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOLJNT DATE
100-4-073100-601200 BOOKS AND SUBSCRIPTI 151349 02-27-14 OVERDRIVE INC
1182.12
100-4-073100-601200 BOOKS AND SUBSCRIPTI 151305 02-27-14 DAVID KAHLER
50.87
---------------
Total for ACCOUNT 100-4-073100-601200 1232.99
100-4-073100-602100 COMPUTER SUPPLIES 151379 02-27-14 THE LIBRARY CORPORATION 1321.00
100-4-073100-602100 COMPUTER SUPPLIES 151305 02-27-14 DAVID KAHLER 38.99
---------------
Total for ACCOUNT 100-4-073100-602100 1359.99
---------------
Total for DEPARTMENT LIBRARY 8986.67
Total for FUND 100 142265.24
243-4-022200-601000 POLICE SUPPLIES 151388 02-27-14 VA ASSOC. OF COMMONW. ATTYS 1250.00
---------------
Total for ACCOUNT 243-4-022200-601000 1250.00
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 1250.00
Total for FUND 243 1250.00
250-4-032400-810500 CAPITAL OUTLAY-FIRE 151281 02-27-14 CALLANDS FIRE & RESCUE 8451.61
--—-----------
Total for ACCOUNT 250-4-032400-810500 8451.61
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 8451.61
250-4-073300-600100 OFFICE SUPPLIES 151320 02-27-14 GECRB/AMAZON 20.48
---------------
Total for ACCOUNT 250-4-073300-600100 20.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151364 02-27-14 RECORDED BOOKS, LLC 44.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151364 02-27-14 RECORDED BOOKS, LLC 71.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151362 02-27-14 RANDOM HOUSE, INC. 63.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151349 02-27-14 OVERDRIVE INC 1217.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151349 02-27-14 OVERDRZVE INC �32'88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151349 02-27-14 OVERDRIVE INC 530.85
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUrM4ARY 16:49:58 27 FEB 2014 PAGE 13
AP3191
FOR MONTH ENDING: 02/27/14
________________________________________________________________________________
VOID
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GENERAL LEDGER ACCOUNT NUhIBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151343 02-27-14 MIDWEST TAPE
534.70
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151320 02-27-14 GECRB/AMAZON
180.94
-----------—--
Total for ACCOUNT 250-4-073300-601200 3377.97
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3398.45
Total for FUND 250 11850.06
251-4-353160-316100 CONSULTANTS-DATA PRO 151383 02-27-14 TREASURER OF PITTSYLVANIA C0.
3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-521000 POSTAGE
151277 02-27-14 SB&T FINANCIAL FSB 89.15
---------------
Total for ACCOUNT 251-4-353160-521000 89.15
251-4-353160-542000 LEASE/RENTAL - BUILD 151297 02-27-14 COI�II�IONWEALTH BLVD ASSOCIATES
2996.97
---------------
Total for ACCOUNT 251-4-353160-542000 2996.97
251-4-353160-550000 TRAVEL
151277 02-27-14 BB&T FINANCIAL FSB 121.87
---------------
Total for ACCOUNT 251-4-353160-550000 121.87
251-4-353160-600100 OFFICE SUPPLIES 151277 02-27-14 BB&T FINANCIAL FSB
102.42
-------------
Total for ACCOUNT 251-4-353160-600100 102.42
251-4-353160-600200 FOOD SUPPLIES/FOOD S 151277 02-27-14 BB&T FINANCIAL FSB
118.14
---------------
Total for ACCOUNT 251-4-353160-600200 118.14
251-4-353160-600800 VEHICLE-FUELS 151277 02-27-14 BB&T FINANCIAL FSB
133.56
---------------
Total for ACCOUNT 251-4-353160-600800 133.56
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 14
AP3191
FOR MONTH ENDING: 02/27/14
____________________________________________________________________________________ VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-601400 OTHER OPERATING ACTI 151277 02-27-14 BB&T FINANCIAL FSB
1171.71
---------------
Total for ACCOUNT 251-4-353160-601400 1171.71
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 8233.82
251-4-353851-571400 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNTY
8340.42
------------—-
Total for ACCOUNT 251-4-353851-571400 8340.42
251-4-353851-571600 OTHER PURCHASED SERV 151352 02-27-14 PATRICK COUNTY PUBLIC SCHOOLS
3160.99
251-4-353851-571600 OTHER PURCHASED SERV 151351 02-27-14 PATRICK COUNTY AGRICULTURAL FAIR
42.50
251-4-353851-571600 OTHER PURCHASED SERV 151351 02-27-14 PATRICK COUNTY AGRICULTURAL FAZR
52.50
---------------
Total for ACCOUNT 251-4-353851-571600 3255.99
251-4-353851-571700 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNTY
17618.80
251-4-353851-571700 OTHER PURCHASED SERV 151304 02-27-14 DANVILLE-PITTSYLVANIA CO CFiAMBER 0
270.00
---------------
Total for ACCOUNT 251-4-353851-571700 17888.80
251-4-353851-574100 RAPID RESPONSE-DANVI 151356 02-27-14 PITTSYLVANIA COUNTY
1089.16
---------------
Total for ACCOUNT 251-4-353851-574100 1089.16
251-4-353851-574200 RAPID RESPONSE-MAR/H 151356 02-27-14 PITTSYLVANIA COUNTY
3137.87
---------------
Total for ACCOUNT 251-4-353851-574200 3137.87
251-4-353851-601400 OTHER OPERATING ACTI 151347 02-27-14 O. F. NEWMAN AND SON
616.85
---------------
Total for ACCOUNT 251-4-353851-601400 616.85
-------------
Total for DEPARTMENT WIA DISLOCATED WOR 34329.09
251-4-353853-571400 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNPY
23821.79
----------—---
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 15
AP3191
FOR MONTH ENDING: 02/27/14
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GENERAL LEDGER ACCOUNT N[TMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353853-571400 23821.79
251-4-353853-571600 OTHER PURCHASED SERV 151352 02-27-14 PATRICK COUNTY PUBLIC SCHOOLS
3891.45
251-4-353853-571600 OTHER PURCHASED SERV 151351 02-27-14 PATRICK COUNTY AGRICULTURAL FAIR
42.50
251-4-353853-571600 OTHER PURCHASED SERV 151351 02-27-14 PATRICK COUNTY AGRICULTURAL FAIR
52.50
---------------
Total for ACCOUNT 251-4-353853-571600 3986.45
251-4-353853-571700 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNTY
33743.86
251-4-353853-571700 OTHER PURCHASED SERV 151304 02-27-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0
270.00
---------------
Total for ACCOUNT 251-4-353853-571700 34013.86
251-4-353853-601400 OTHER OPERATING ACTI 151384 02-27-14 TREASURER OF VIRGINIA
1037.86
251-4-353853-601400 OTHER OPERATING ACTI 151384 02-27-14 TREASURER OF VIRGINIA
33.38
251-4-353853-601400 OTHER OPERATING ACTI 151384 02-27-14 TREASURER OF VIRGINIA
1840.66
251-4-353853-601400 OTHER OPERATING ACTI 151384 02-27-14 TREASURER OF VIRGINIA
1828.29
251-4-353853-601400 OTHER OPERATING ACTI 151336 02-27-14 LESTER DEVELOPMENT CORPORATION
14543.43
251-4-353853-601400 OTHER OPERATING ACTI 151335 02-27-14 LAURIE MORAN
353.34
251-4-353853-601400 OTHER OPERATING ACTI 151315 02-27-14 FIRST PIEDMONT CORPORATION
162.27
251-4-353853-601400 OTHER OPERATING ACTI 151277 02-27-14 BB&T FINANCIAL FSB
275.75
----------—---
Total for ACCOUNT 251-4-353853-601400 20074.98
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 81897.08
251-4-353855-571600 OTHER PURCHASED SERV 151352 02-27-14 PATRICK COUNTY PUBLIC SCHOOLS
3043.27
----—---------
Total for ACCOUNT 251-4-353855-571600 3043.27
251-4-353855-571700 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNTY
11538.83
---------------
Total for ACCOUNT 251-4-353855-571700 11538.83
251-4-353855-601400 OTHER OPERATING ACTI 151339 02-27-14 MARTINSVILLE BULLETIN
150.00
251-4-353855-601400 OTHER OPERATING ACTI 151302 02-27-14 DANVZLLE COMMONITY COLLEGE
255.00
251-4-353855-601400 OTHER OPERATING ACTI 151302 02-27-14 DANVILLE COMMUNITY COLLEGE 255.00
251-4-353855-601400 OTHER OPERATING ACTI 151293 02-27-14 CITY OF DANVILLE 198.00
251-4-353855-601400 OTHER OPERATING ACTI 151287 02-27-14 CHATMOSS WEB SYSTEMS LLC 110.00
PITTSYLVANIA COUNTY
AP3191
MONTH-END DISSURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 16
FOR MONTH ENDING: 02/27/14
____________________________________________________________________________
VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-601400 OTHER OPERATING ACTI 151277 02-27-14 BB&T FINANCIAL FSB
215.19
---------------
Total for ACCOUNT 251-4-353855-601400 1183.19
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15765.29
251-4-353856-571600 OTHER PURCHASED SERV 151352 02-27-14 PATRICK COUNTY PUBLIC SCHOOLS 4076.84
---------------
Total for ACCOUNT 251-4-353856-571600 4076.84
251-4-353856-571700 OTHER PURCHASED SERV 151356 02-27-14 PITTSYLVANIA COUNTY 38658.52
---------------
Total for ACCOUNT 251-4-353856-571700 38658.52
251-4-353856-601400 OTHER OPERATING ACTI 151367 02-27-14 RICHMOND TIMES-DISPATCH 97•80
251-4-353856-601400 OTHER OPERATZNG ACTI 151308 02-27-14 DEX ONE 128.50
251-4-353856-601400 OTHER OPERATING ACTI 151302 02-27-14 DANVILLE COMMUNITY COLLEGE 135.00
---------------
Total for ACCOUNT 251-4-353856-601400 361.30
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 43096.66
Total for FUND 251 183321.94
265-4-073310-601200 MEMORIAL BOOKS EXPEN 151378 02-27-14 TARGET BANK 165.76
265-4-073310-601200 MEMORIAL SOOKS EXPEN 151320 02-27-14 GECRB/AMAZON 62'��
265-4-073310-601200 MEMORIAL BOOKS EXPEN 151283 02-27-14 CASTING LOGOS 21.00
---------------
Total for ACCOUNT 265-4-073310-601200 249.53
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 249.53
265-4-073320-600300 FURNITURE & FIXTURES 151391 02-27-14 VIRGINIA BUSINESS SYSTEMS 220.09
265-4-073320-600300 FURNITURE & FIXTURES 151391 02-27-14 VIRGINIA BUSINESS SYSTEMS 853.64
------------
Total for ACCOUNT 265-4-073320-600300 1073.73
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1073.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 17
FOR MONTH ENDING: 02/27/14
__________________________________________________________—
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 265 1323.26
311-4-033400-586000 INMATE MANAGEMENT 151307 02-27-14 DEWBERRY ENGINEERS INC 8000.00
311-4-033400-586000 INMATE MANAGEMENT 151279 02-27-14 BOB BARKER EQUIPMENT 1493.14
-------------—
Total for ACCOUNT 311-4-033400-586000 9493.14
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 9493.14
Total for FUND 311 9493.14
520-4-042300-331000 REPAIRS AND MAINT 151313 02-27-14 EAST PENN MANUFACTURING CO 374.31
---------------
Total for ACCOUNT 520-4-042300-331000 374.31
520-4-042300-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATION - #524 98.71
520-4-042300-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATION - #524 98.70
520-4-042300-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATION - #524 98.70
-------------
Total for ACCOUNT 520-4-042300-370000 296.11
520-4-042300-511000 ELECTRICITY 151341 02-27-14 MECKLENBURG ELECTRIC CO. 170.98
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 159.13
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 161.63
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANAILLE 176.72
520-4-042300-511000 ELECTRZCITY 151292 02-27-14 CITY OF DANVILLE 183.35
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 101.46
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 161.63
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 171.00
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 5S•78
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 115.54
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 153.97
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 17.14
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 55.35
520-4-042300-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 326.00
---------------
Total for ACCOUNT 520-4-042300-511000 2012.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 18
FOR MONTH ENDING: 02/27/14
______________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042300-542000 RENT OF PROPERTY 151294 02-27-14 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600800 FUELS-VEHICLE 151276 02-27-14 ATCO INTERNATIONAL 198.00
-------------
Total for ACCOUNT 520-4-042300-600800 198.00
520-4-042300-603900 TIRES 151346 02-27-14 MYERS TZRE-RICHMOND #9 35.16
520-4-042300-603900 TIRES 151346 02-27-14 MYERS TIRE-RICHMOND #9 79•18
---------------
Total for ACCOUNT 520-4-042300-603900 114.34
520-4-042300-604100 PACKER BODY REPAIRS 151314 02-27-14 FEREBEE JOHNSON CO 2�6•92
---------------
Tota1 for ACCOUNT 520-4-042300-604100 276.92
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3322.36
520-4-042400-316800 GROUND WATER MONITOR 151350 02-27-14 PACE ANALYTICAL SERVICES, INC. 200.00
520-4-042400-316800 GROUND WATER MONITOR 151329 02-27-14 JAMES RIVER EQUIPMENT 1897.44
---------------
Total for ACCOUNT 520-4-042400-316800 2097.44
520-4-042400-331000 REPAIRS AND MAINT 151313 02-27-14 EAST PENN MANUFACTURING CO 195.00-
520-4-042400-331000 REPAIRS AND MAINT 151313 02-27-14 EAST PENN MANUFACTURING CO 504.42
---------------
Total for ACCOUNT 520-4-042400-331000 309.42
520-4-042400-332000 SVC CONTRACT - OFFIC 151370 02-27-14 SECURITY SCALE SERVICE 1155.00
---------------
Total for ACCOUNT 520-4-042400-332000 1155.00
520-4-042400-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATION - #524 98.70
520-4-042400-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATZON - #524 98.71
520-4-042400-370000 UNIFORM RENTALS 151288 02-27-14 CINTAS CORPORATION - #524 98.71
---------—----
Total for ACCOUNT 520-4-042400-370000 296.12
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISSURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 19
FOR MONTH ENDING: 02/27/14
________________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER 7.06
520-4-042400-511000 ELECTRICITY 151312 02-27-14 DOMINION VIRGINIA POWER 31.08
520-4-042400-511000 ELECTRICITY 151311 02-27-14 DOMINION VIRGINIA POWER 33.86
520-4-042400-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 611.91
520-4-042400-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 521.34
520-4-042400-511000 ELECTRICITY 151292 02-27-14 CITY OF DANVILLE 331.25
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Total for ACCOUNT 520-4-042400-511000 1536.50
520-4-042400-603900 TIRES 151353 02-27-14 PERKINS TIRE & SERVICE CENTER INC. 139.50
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Total for ACCOUNT 520-4-042400-603900 139.50
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Total for DEPARTMENT SOLID WASTE DISPOS 5533.98
520-4-094120-813900 LANDFILL CLOSURE 151326 02-27-14 J&J EQUIPMENT RENTALS INC. 325.00
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Total for ACCOUNT 520-4-094120-813900 325.00
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Total for DEPARTMENT LANDFILL - CAPITAL 325.00
Total for FUND 520 9181.34
530-4-035501-589900 MED 3000 MANAGEMENT 151342 02-27-14 MED3000 1356.94
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Total for ACCOUNT 530-4-035501-589900 1356.94
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Total for DEPARTMENT RESCUE BZLLING 1356.94
Total for FUND 530 1356.94
604-4-012530-521000 POSTAGE STAMPS 151360 02-27-14 PURCHASE POWER 3535.00
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Total for ACCOUNT 604-4-012530-521000 3535.00
604-4-012530-600100 OFFICE SUPPLIES 151372 02-27-14 SOUTHERN COMPUTER WAREHOUSE 237.60
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:49:58 27 FEB 2014 PAGE 20
AP3191
FOR MONTH ENDING: 02/27I14
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____________________________________________________________________ VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 151372 02-27-14 SOUTHERN COMPUTER WAREHOUSE
237.60
604-4-012530-600100 OFFICE SUPPLIES 151372 02-27-14 SOUTHERN COMPUTER WAREHOUSE
503.68
604-4-012530-600100 OFFICE SUPPLIES 151361 02-27-14 QUALITY MAPS
874.00
604-4-012530-600100 OFFICE SUPPLIES 151358 02-27-14 PRINT N COPY CENTER
159.00
604-4-012530-600100 OFFICE SUPPLIES 151358 02-27-14 PRINT N COPY CENTER
150.00
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
11.10
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
72.32
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
13.59
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
43.96
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
190.41
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
82.81
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
339.75
604-4-012530-600100 OFFICE SUPPLIES 151348 02-27-14 OFFICE DEPOT
22.31
604-4-012530-600100 OFFZCE SUPPLIES 151348 02-27-14 OFFICE DEPOT
23.98
604-4-012530-600100 OFFICE SUPPLIES 151323 02-27-14 HARRIS OFFICE FURNITURE CO.
1721.07
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Total for ACCOUNT 604-4-012530-600100 4683.18
604-4-012530-603000 VEHICLE PARTS 151316 02-27-14 FISHER AUTO PARTS, INC.
5.05
604-4-012530-603000 VEHICLE PARTS 151316 02-27-14 FISHER AUTO PARTS, INC.
29.89-
604-4-012530-603000 VEHICLE PARTS
151316 02-27-14 FISHER AUT 427-125757 29•89
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Total for ACCOUNT 604-4-012530-603000 5.05
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Total for DEPARTMENT CENTRAL PURCHASING 8223.23
Total for FUND 604 8223.23
Grand total for ALL FUNDS 368265.15