03/19/14 PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 1
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 151711 03-19-14 WOMACK PUBLISHING COMPANY, INC. 500.00
100-4-011010-360000 ADVERTISING 151711 03-19-14 WOMACK PUBLISHING COMPANY, INC. 63.60 �
Total for ACCOUNT 100-4-011010-360000 563.60
100-4-011010-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 370.88
100-4-011010-523000 TELEPHONE 151638 03-19-14 COMCAST 31.78
---------------
Total for ACCOUNT 100-4-011010-523000 402.66
100-4-011010-550000 TRAVEL 151689 03-19-14 REBECCA FLIPPEN 30.87
---------------
Total for ACCOUNT 100-4-011010-550000 30.87
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 997.13
---------------
---------------
100-4-012100-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 30.30
100-4-012100-523000 TELEPHONE 151638 03-19-14 COMCAST 63.56
---------------
Total for ACCOUNT 100-4-012100-523000 93.86
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 93.86
---------------
---------------
100-4-012210-315100 DEL PROPERTY TAXES-L 151702 03-19-14 TREASURER OF PITTSYLVANIA CO. 363.58
-----—--------
Total for ACCOUNT 100-4-012210-315100 363.58
100-4-012210-315200 INDIGENT COURT COST 151664 03-19-14 GREGORY T CASKER 120.00
100-4-012210-315200 INDIGENT COURT COST 151640 03-19-14 CRIDER LAW OFFZCE 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 240.00
100-4-012210-523000 TELEPHONE 151709 03-19-14 \7ERIZON WIRELESS 49.77
---------------
Total for ACCOUNT 100-4-012210-523000 49.77
100-4-012210-554000 TRAINING AND EDUCATI 151623 03-19-14 BUSINESS CARD 395.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 2
FOR MONTH ENDING: 03/19/14
----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-------—------
Total for ACCOUNT 100-4-012210-554000 395.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 1048.35
---------------
---------------
100-4-012320-360000 ADVERTISING 151711 03-19-14 WOMACK PUBLISHING COMPANY, INC. 212.00
---------------
Total for ACCOUNT 100-4-012320-360000 212.00
----—---------
Total for DEPARTMENT REASSESSMENT 212.00
---------------
---------------
100-4-012410-332000 SVC CONTRACT-OFF EQU 151646 03-19-14 DE LAGE FINANCIAL SERVICES 109.32
---------------
Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-521000 POSTAGE 151684 03-19-14 PITNEY BOWES 570.00
---------------
Total for ACCOUNT 100-4-012410-521000 570.00
100-4-012410-554000 TRAINING & EDUCATION 151623 03-19-14 BUSZNESS CARD 990.00
------—-------
Total for ACCOUNT 100-4-012410-554000 990.00
---------------
Total for DEPARTMENT TREASURER 1669.32
---------------
---------------
100-4-012430-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 49.77
---------------
Total for ACCOUNT 100-4-012430-523000 49.77
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 49.77
---------------
---------------
100-4-012510-523000 TELEPHONE 151709 03-19-14 VERZZON WIRELESS 179.31
------------—-
Total for ACCOUNT 100-4-012510-523000 179.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 3
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-012510-584100 SOFTWARE-SUPPORT EXP 151623 03-19-14 BUSINESS CARD 49.99
---------------
Total for ACCOUNT 100-4-012510-584100 49.99
100-4-012510-602100 COMPUTER SUPPLIES 151693 03-19-14 SOUTHERN COMPUTER WAREHOUSE 667.66
100-4-012510-602100 COMPUTER SUPPLIES 151693 03-19-14 SOUTHERN COMPUTER WAREHOUSE 81.90
---------------
Total for ACCOUNT 100-4-012510-602100 749.56
---------------
Total for DEPARTMENT INFORMATION TECHNO 978.86
---------------
---------------
100-4-012520-600900 VEHICLE SUPPLIES 151615 03-19-14 ADVANCE AUTO PARTS 39.97
---------------
Total for ACCOUNT 100-4-012520-600900 39.9'7
---------------
Total for DEPARTMENT FLEET MANAGEMENT 39.97
---------------
---------------
100-4-013200-521000 POSTAGE 151684 03-19-14 PITNEY BOWES 114.00
---------------
Total for ACCOUNT 100-4-013200-521000 114.00
---------------
Total for DEPARTMENT REGISTRAR 114.00
---------------
---------------
100-4-021100-600100 OFFICE SUPPLIES 151623 03-19-14 BUSINESS CARD 136.84
---------------
Total fOr ACCOUNT 100-4-021100-600100 136.84
100-4-021100-600300 FURNITURE AND FIXTUR 151623 03-19-14 BUSINESS CARD 87.66
---------------
Total for ACCOUNT 100-4-021100-600300 87.66
---------------
Total for DEPARTMENT CIRCUIT COURT 224.50
---------------
---------------
100-4-021200-600100 OFFICE SUPPLIES 151677 03-19-14 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-021200-600100 OFFICE SUPPLIES 151677 03-19-14 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUIVIINARY 14:44:34 19 MAR 2014 PAGE 4
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME ZNVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021200-600100 34.54
---------------
Total for DEPARTMENT GENERAL DISTRICT C 34.54
---------------
---------------
100-4-021300-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 49•'1'1
---------------
Total for ACCOUNT 100-4-021300-523000 49.77
100-4-021300-600100 OFFICE SUPPLIES 151706 03-19-14 U. S. POSTMASTER 60.00
---------------
Total for ACCOUNT 100-4-021300-600100 60.00
---------------
Total for DEPARTMENT MAGISTRATE 109.77
---------------
---------------
100-4-021500-521000 POSTAGE 151685 03-19-14 PITNEY BOWES GLOBAL FINANCIAL SERV 171.00
---------------
Total for ACCOUNT 100-4-021500-521000 171.00
100-4-021500-600500 COPIER LEASE 151646 03-19-14 DE LAGE FINANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 318.59
---------------
---------------
100-4-021600-521000 POSTAGE 151707 03-19-14 UPS 18.52
---------------
Total for ACCOUNT 100-4-021600-521000 18.52
---------------
Total for DEPARTMENT CLERK OF COURT 18.52
---------------
---------------
100-4-022100-521000 POSTAGE 151684 03-19-14 PITNEY BOWES 150.00
---------------
Total for ACCOUNT 100-4-022100-521000 150.00
---------------
Total for DEPARTMENT COhII�70NWEALTH ATTOR 150.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 14:44:34 19 MAR 2014 PAGE 5
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-317000 WRECKER SERVICE 151650 03-19-14 DZESEL ENGINE & EQUIPMENT REPAIR 125.00
---------------
Total for ACCOUNT 100-4-031200-317000 125.00
100-4-031200-331000 REPAIRS & MAINT 151698 03-19-14 TIGHTSQUEEZE HARDWARE 56.76
---------------
Total for ACCOUNT 100-4-031200-331000 56.76
100-4-031200-332000 SVC CONTRACT-OFFICE 151705 03-19-14 TYCO INTEGRATED SECURITY 173.24
100-4-031200-332000 SVC CONTRACT-OFFICE 151705 03-19-14 TYCO INTEGRATED SECURITY 217.50
---------------
Total for ACCOUNT 100-4-031200-332000 390.74
100-4-031200-350000 PRINTING 151651 03-19-14 DOCUSYSTEMS CO INC. 36.53
100-4-031200-350000 PRINTING 151651 03-19-14 DOCUSYSTEMS CO INC. 81.89
---------------
Total for ACCOUNT 100-4-031200-350000 118.42
100-4-031200-360000 ADVERTISING 151711 03-19-14 WOMACK PUBLISHING COMPANSt, INC. 262.80
100-4-031200-360000 ADVERTISING 151643 03-19-14 DAN�/ILLE REGISTER & BEE 480.00
---------------
Total for ACCOUNT 100-4-031200-360000 742.80
100-4-031200-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 629.58
100-4-031200-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 15.95
100-4-031200-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 5.66
100-4-031200-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 180.42
100-4-031200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 251.99
100-4-031200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 202.68
---------------
Total for ACCOUNT 100-4-031200-511000 1286.28
100-4-031200-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 3429.21
-----—-------
Total for ACCOUNT 100-4-031200-523000 3429.21
100-4-031200-553000 SUBSISTENCE AND LODG 151623 03-19-14 BUSINESS CARD 558.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 14:44:34 19 MAR 2014 PAGE 6
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------—--
Total for ACCOUNT 100-4-031200-553000 558.59
100-4-031200-554000 TRAINING AND EDUCATI 151623 03-19-14 BUSINESS CARD 300.00
---------------
Total for ACCOUNT 100-4-031200-554000 300.00
100-4-031200-588200 PROJECT LIFESAVER EX 151623 03-19-14 BUSINESS CARD 55.21
---------------
Total for ACCOUNT 100-4-031200-588200 55.21
100-4-031200-600200 DARE SUPPLIES 151639 03-19-14 CREATIVE PRODUCT SOURCING INC 76.00
100-4-031200-600200 DARE SUPPLIES 151639 03-19-14 CREATIVE PRODUCT SOURCING INC 80.00
------—-------
Total for ACCOUNT 100-4-031200-600200 156.00
100-4-031200-600500 RENTAL/COPIER LEASE 151646 03-19-14 DE LAGE FINANCIAL SERVICES 280.62
---------------
Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600900 VEHICLE-SUPPLIES 151698 03-19-14 TIGHTSQUEEZE HARDWARE 10.77
100-4-031200-600900 VEHICLE-SUPPLIES 151673 03-19-14 LOFTIS TIRE COMPANSt 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 151673 03-19-14 LOFTIS TIRE COMPANY 282.40
---------------
Total for ACCOUNT 100-4-031200-600900 526.69
100-4-031200-601000 POLICE SUPPLIES 151680 03-19-14 NAVSURFWARCENDIV 3900.00
100-4-031200-601000 POLICE SUPPLIES 151623 03-19-14 BUSINESS CARD 1093.15
---------------
Total for ACCOUNT 100-4-031200-601000 4993.15
100-4-031200-602100 COMPUTER SUPPLIES 151647 03-19-14 DELL MARKETING L.P C/O DELL USA L. 27.29
100-4-031200-602100 COMPUTER SUPPLIES 151623 03-19-14 BUSINESS CARD 180.80
---------------
Total for ACCOUNT 100-4-031200-602100 208.09
100-4-031200-602200 CAMERA SUPPLIES 151623 03-19-14 BUSINESS CARD 681.33
---------------
PITTSYLVANIA COLTNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 7
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 500-4-031200-602200 681.33
100-4-031200-603000 SVC COSTS-PARTS 151673 03-19-14 LOFTIS TIRE COMPAN7t 150.33
100-4-031200-603000 SVC COSTS-PARTS 151673 03-19-14 LOFTZS TIRE COMPANY 215.00
-------——----
Total for ACCOUNT 100-4-031200-603000 365.33
100-4-031200-603100 SVC COSTS-LASOR CHAR 151673 03-19-14 LOFTIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151673 03-19-14 LOFTIS TIRE COMPANY 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151673 03-19-14 LOFTIS TIRE COMPANY 168.42
---------------
Total for ACCOUNT 100-4-031200-603100 242.42
100-4-031200-604500 CANINE PROGRAM 151629 03-19-14 CHERRYSTONE ANIMAL CLINIC 90.00
100-4-031200-604500 CANINE PROGRAM 151623 03-19-14 BUSINESS CARD 768.82
---------------
Total for ACCOUNT 100-4-031200-604500 858.82
---------——--
Total for DEPARTMENT SHERIFF'S DEPARTME 15375.46
---------------
---------------
100-4-031700-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 80.13
---------------
Total for ACCOUNT 100-4-031700-523000 80.13
100-4-031700-554000 TRAINING AND EDUCATI 151623 03-19-14 BUSINESS CARD 290.00
---------------
Total for ACCOUNT 100-4-031700-554000 290.00
100-4-031700-602300 FIRE INV. SUPPLIES/S 151623 03-19-14 BUSINESS CARD 157.70
---------------
Total for ACCOUNT 100-4-031700-602300 157.70
---------------
Total for DEPARTMENT FIRE MARSHALL 527.83
---------------
-------------
100-4-032200-511000 ELECTRICITY 151675 03-19-14 MECKLENBURG ELECTRIC CO. 198.45
100-4-032200-511000 ELECTRICITY 151675 03-19-14 MECKLENBURG ELECTRIC C0. 134.83
100-4-032200-511000 ELECTRICITY 151675 03-19-14 MECKLENBURG ELECTRIC C0. 193.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 8
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
100-4-032200-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 483.98
100-4-032200-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 219.89
100-4-032200-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 573.28
100-4-032200-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGZNIA POWER 316.12
100-4-032200-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 395.11
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 830.43
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 134.30
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 58.71
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 94.49
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 27.48
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 113.38
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 1190.03
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVZLLE 314.78
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 928.40
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 1150.76
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 626.71
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 863.78
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 179.12
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CZTY OF DANVILLE 1275.08
100-4-032200-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 531.31
100-4-032200-511000 ELECTRICITY 151617 03-19-14 APPALACHIAN POWER 470.50
100-4-032200-511000 ELECTRICITY 151617 03-19-14 APPALACHIAN POWER 518.65
---------------
Total for ACCOUNT 100-4-032200-511000 11823.50
100-4-032200-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 120.03
100-4-032200-523000 TELEPHONE 151704 03-19-14 TUNSTALL FIRE & RESCUE 36.92
---------------
Total for ACCOUNT 100-4-032200-523000 156.95
100-4-032200-554000 TRAINING AND SAFETY 151678 03-19-14 MT. HERMON FIRE & RESCUE 175.00
---------------
Total for ACCOUNT 100-4-032200-554000 175.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 151691 03-19-14 RICEVILLE-JAVA VFD 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHZNG CONTRIBUTIO 151691 03-19-14 RICEVILLE-JAVA VFD 1500.00
--------------
Total for ACCOUNT 100-4-032200-566200 1500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7P.RY 14:44:34 19 MAR 2014 PAGE 9
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NOHIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151616 03-19-14 AIRGAS USA LLC 8.40
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151616 03-19-14 AIRGAS USA LLC 6.27
---------------
Total for ACCOUNT 100-4-032200-566310 14.67
100-4-032200-600800 FUELS-VEHICLE 151660 03-19-14 EXXONMOBIL-BUSINESS CARD 476.33
100-4-032200-600800 FUELS-VEHICLE 151659 03-19-14 EXXONMOBIL-BUSINESS CARD 267.98
100-4-032200-600800 FUELS-VEHZCLE 151658 03-19-14 EXXONMOBIL-BUSINESS CARD 178.47
100-4-032200-600800 FUELS-VEHICLE 151625 03-19-14 CASCADE VFD 235.99
100-4-032200-600800 FUELS-VEHICLE 151614 03-19-14 ABERCRONffiIE OIL COMPANY, INC 474.49
100-4-032200-600800 FUELS-VEHICLE 151614 03-19-14 ABERCROMBIE OIL COMPANY, INC 93.21
100-4-032200-600800 FUELS-VEHICLE 151613 03-19-14 ABERCROMBIE OIL CO 50.81
---------------
Total for ACCOUNT 100-4-032200-600800 1777.28
100-4-032200-600900 VEHICLE-SUPPLIES 151704 03-19-14 TUNSTALL FIRE & RESCUE 204.71
100-4-032200-600900 VEHICLE-SUPPLIES 151673 03-19-14 LOFTIS TIRE COMPANY 2100.00
---------------
Total for ACCOUNT 100-4-032200-600900 2304.71
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 25252.11
---------------
---------------
100-4-033100-331000 REPAIRS AND MAINT 151698 03-19-14 TIGHTSQUEEZE HARDWARE 11.99
100-4-033100-331000 REPAIRS AND MAINT 151687 03-19-14 QUALZTY CONTROL EXT. C0. INC. 70.00
100-4-033100-331000 REPAIRS AND MAINT 151663 03-19-14 FRIEDMAN FIXTURES CO, INC. 65.00
------—-------
Total for ACCOUNT 100-4-033100-331000 146.99
100-4-033100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 3998.62
---------------
Total for ACCOUNT 100-4-033100-511000 3998.62
100-4-033100-513000 WATER AND SEWER SERV 151628 03-19-14 CHEMSEARCH 280.00
--------------
Total for ACCOUNT 100-4-033100-513000 280.00
100-4-033100-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 1125.40
---------------
Total for ACCOUNT 100-4-033100-523000 1125.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 10
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-554000 TRAINING AND EDUCATI 151623 03-19-14 BUSINESS CARD 133.92
---------------
Total for ACCOUNT 100-4-033100-554000 133.92
100-4-033100-555000 EXTRADITION OF PRISO 151623 03-19-14 BUSINESS CARD 280.99
---------------
Total for ACCOUNT 100-4-033100-555000 280.99
100-4-033100-600200 FOOD SUPPLIES 151623 03-19-14 BUSINESS CARD 146.74
---------------
Total for ACCOUNT 100-4-033100-600200 146.74
100-4-033100-600400 MEDICAL SUPPLIES 151623 03-19-14 BUSZNESS CARD 376.95
100-4-033100-600400 MEDICAL SUPPLIES 151616 03-19-14 AIRGAS USA LLC 12.35
---------------
Total for ACCOUNT 100-4-033100-600400 389.30
100-4-033100-600510 COPIER LEASE 151646 03-19-14 DE LAGE FINANCIAL SERVICES 258.84
---------------
Total for ACCOUNT 100-4-033100-600510 258.84
100-4-033100-601000 POLICE SUPPLIES 151623 03-19-14 HUSINESS CARD 471.29
---------------
TOtdl for ACCOUNT 100-4-033100-601000 471.29
---------------
Total for DEPARTMENT CORRECTIONS & DETE 7232.09
---------------
---------------
100-4-034000-523000 TELEPHONE 151709 03-19-14 \JERIZON WIRELESS 91.08
---------------
Total for ACCOUNT 100-4-034000-523000 91.08
-—------------
Total for DEPARTMENT BUILDING INSPECT20 91.08
---------------
--------------
100-4-035100-331000 REPAIRS & MAINTENANC 151629 03-19-14 CHERRYSTONE ANIMAL CLINIC 19.58
----—---------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 11
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035100-331000 19.58
100-4-035100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 728.56
100-4-035100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 66.84
---------------
Total for ACCOUNT 100-4-035100-511000 795.40
100-4-035100-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 137.93
---------------
Total for ACCOUNT 100-4-035100-523000 137.93
100-4-035100-600400 MEDICAL SUPPLIES 151616 03-19-14 AIRGAS USA LLC 32.92
---------------
Total for ACCOUNT 100-4-035100-600400 32.92
---------------
Total for DEPARTMENT ANIMAL CONTROL 985.83
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 151703 03-19-14 TRU-POWER CORPORATION 3300.00
---------------
Total for ACCOUNT 100-4-035500-332000 3300.00
100-4-035500-511000 ELECTRICITY 151675 03-19-14 MECKLENBURG ELECTRIC C0. 204.49
100-4-035500-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 394.35
100-4-035500-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 204.07
100-4-035500-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 216.77
100-4-035500-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 82.61
100-4-035500-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 247.26
---------------
Total for ACCOUNT 100-4-035500-511000 1349.55
100-4-035500-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 300.05
100-4-035500-523000 TELEPHONE 151619 03-19-14 AT & T 99.20
Total for ACCOUNT 100-4-035500-523000 399.25
100-4-035500-554000 TRAINING & EDUCATZON 151667 03-19-14 IAED - INTERNATIOANL ACADEMY OF 30.00
100-4-035500-554000 TRAINZNG & EDUCATION 151623 03-19-14 BUSINESS CARD 250.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUP'AtARY 14:44:34 19 MAR 2014 PAGE 12
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-554000 280.00
100-4-035500-583999 EMERGENCY CONTINGENC 151623 03-19-14 BUSINESS CARD 269.14
---------------
Total for ACCOUNT 100-4-035500-583999 269.14
100-4-035500-810800 CAPITAL LEASES 151641 03-19-14 CROWN CASTLE INTERNATIONAL 2249.83
-------------
Total for ACCOUNT 100-4-035500-810800 2249.83
----—---------
Total for DEPARTMENT E911 TELEPHONE SYS 7847.77
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 151688 03-19-14 R. E. TALBOTT INSULATION 230.00
100-4-043100-331000 REPAIRS AND MAINT 151682 03-19-14 O. F. NEWMI�N AND SON 15.08
100-4-043100-331000 REPAIRS AND MAINT 151652 03-19-14 DODSON BROS. EXTERMINATING CO. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-331000 305.08
100-4-043100-332000 SVC CONTRACT-OFFICE 151705 03-19-14 TYCO INTEGRATED SECURITY 294.45
100-4-043100-332000 SVC CONTRACT-OFFICE 151653 03-19-14 DODSON BROTHERS EXTERMINATING 42.00
---------------
Total for ACCOUNT 100-4-043100-332000 336.45
100-4-043100-370000 UNIFORMS 151631 03-19-14 CINTAS CORPORATION - #524 71.40
100-4-043100-370000 CTNZFORMS 151631 03-19-14 CINTAS CORPORATION - #524 76.60
---------------
Total for ACCOUNT 100-4-043100-370000 148.00
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VZRGINIA POWER 445.51
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 359.65
100-4-043100-511000 ELECTRZCITY 151656 03-19-14 DOMINION VIRGINIA POWER 4506.99
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 3155.61
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGZNIA POWER 19.62
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 424.03
100-4-043100-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 1339.47
100-4-043100-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 4146.77
100-4-043100-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 549.73
100-4-043100-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 99.59
100-4-043100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 29.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhII�7P.RY 14:44:34 19 MAR 2014 PAGE 13
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 160.93
100-4-043100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 5162.53
100-4-043100-511000 ELECTRZCITY 151635 03-19-14 CITY OF DANVILLE 29.68
100-4-043100-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 151635 03-19-14 CITY OF DAN�IILLE 31.26
100-4-043100-511000 ELECTRICITY 151617 03-19-14 APPALACHIAN POWER 10.96
---------------
Total for ACCOUNT 100-4-043100-511000 20482.43
100-4-043100-523000 TELEPHONE-CENTRAL SW 151709 03-19-14 VERIZON WIRELESS 160.26
100-4-043100-523000 TELEPHONE-CENTRAL SW 151708 03-19-14 VERIZON 83.48
---------------
Total for ACCOUNT 100-4-043100-523000 243.74
100-4-043100-530400 VOLUNTEER INSURANCE 151630 03-19-14 CIMA 720.00
---------------
Total for ACCOUNT 100-4-043100-530400 720.00
100-4-043100-600500 JANITORIAL SUPPLIES 151690 03-19-14 REY CHEM C0. INC 140.00
100-4-043100-600500 JANITORIAL SUPPLIES 151665 03-19-14 HANDI-CLEAN PRODUCTS INC. 103.17
100-4-043100-600500 JANITORZAL SUPPLIES 151649 03-19-14 DIAMOND PAPER COMPANY 153.18
100-4-043100-600500 JANITORZAL SUPPLIES 151631 03-19-14 CINTAS CORPORATION - #524 63.66
100-4-043100-600500 JANITORIAL SUPPLIES 151620 03-19-14 ATCO INTERNATIONAL 139.00
---------------
Total for ACCOUNT 100-4-043100-600500 599.01
100-4-043100-600700 BUILDING MAINT SUPPL 151649 03-19-14 DIAMOND PAPER COMPANY 312.25
100-4-043100-600700 BUILDING MAINT SUPPL 151618 03-19-14 APPLIED INDUSTRIAL TECH. 72.09
100-4-043100-600700 HUILDZNG MAINT SUPPL 151616 03-19-14 AIRGAS USA LLC 37.04
---------------
Total for ACCOUNT 100-4-043100-600700 421.38
100-4-043100-603700 PAINTS-BUILDINGS 151692 03-19-14 SHERWIN-WILLIAMS 583.81
---------------
Total for ACCOUNT 100-4-043100-603700 583.81
---------------
Total for DEPARTMENT BUILDING & GROUNDS 23839.90
---------------
---------------
100-4-053500-523000 TELEPHONE 151693 03-19-14 SOUTHERN COMPUTER WAREHOUSE 766.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU[�IARY 14:44:34 19 MAR 2014 PAGE 14
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUP�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-053500-523000 TELEPHONE 151693 03-19-14 SOUTHERN COMPUTER WAREHOUSE 156.26
---------------
Total for ACCOUNT 100-4-053500-523000 923.10
100-4-053500-554000 TRAINING 151623 03-19-14 BUSINESS CARD 1025.00
---------------
Total for ACCOUNT 100-4-053500-554000 1025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151644 03-19-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151644 03-19-14 DANVILLE-PITTSYLVANIA 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151644 03-19-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151644 03-19-14 DANVZLLE-PITTSYLVANIA 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151626 03-19-14 CENTRA HEALTH 2O40.00
---------------
Total for ACCOUNT 100-4-053500-700300 5440.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 7388.10
---------------
---------------
100-4-071100-523000 TELEPHONE 151709 03-19-14 VERZZON WIRELESS 89.78
---------------
Total for ACCOUNT 100-4-071100-523000 89.78
100-4-071100-569700 LTMPIRE/REFEREE FEES 151701 03-19-14 TONY REESE 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151700 03-19-14 TOMMY W HAIRSTON 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151699 03-19-14 TZMOTHY D KING 78.00
100-4-071100-569700 UMPZRE/REFEREE FEES 151624 03-19-14 CALVIN L SCARCE JR 26.00
Total for ACCOUNT 100-4-071100-569700 234.00
100-4-071100-601400 RECREATION RELATED S 151623 03-19-14 BUSINESS CARD 147.36
---------------
Total for ACCOUNT 100-4-071100-601400 147.36
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 471.14
--------------
---------------
100-4-073100-511000 ELECTRICITY 151635 03-19-14 CZTY OF DANVILLE 709.35
100-4-073100-511000 ELECTRICITY 151635 03-19-14 CZTY OF DANVILLE 670.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IARY 14:44:34 19 MAR 2014 PAGE 15
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ffiER DATE VENDOR NAME INVOZCE AMOUNT DATE
Total for ACCOUNT 100-4-073100-511000 1379.73
100-4-073100-521000 POSTAGE 151623 03-19-14 BUSINESS CARD 515.19
---------------
Total for ACCOUNT 100-4-073100-521000 515.19
100-4-073100-554000 TRAINING AND EDUCATI 151697 03-19-14 THE LIHRARY OF VIRGINIA 30.00
100-4-073100-554000 TRAINING AND EDUCATI 151623 03-19-14 BUSINESS CARD 299.00
------—-------
Total for ACCOUNT 100-4-073100-554000 329.00
100-4-073100-602100 COMPUTER SUPPLIES 151623 03-19-14 BUSZNESS CARD 264.00
---------------
Total for ACCOUNT 100-4-073100-602100 264.00
---------------
Total for DEPARTMENT LIBRARY 2487.92
---------------
--------------
100-4-081100-523000 TELEPHONE 151709 03-19-14 VERZZON WIRELESS 49.77
---------------
Total for ACCOUNT 100-4-081100-523000 49.77
---------------
Total for DEPARTMENT PLANNING COMMISSIO 49.77
---------------
---------------
100-4-081200-569100 LEESVILLE LAKE ASSOC 151672 03-19-14 LEESVILLE LAKE ASSOCIATION 2000.00
Total for ACCOUNT 100-4-081200-569100 2000.00
---------------
Total for DEPARTMENT COI+A7UNITY & INDUST 2000.00
---------------
---------------
100-4-081400-360000 ADVERTISING 151711 03-19-14 WOMACK PUBLISHING COMPANY, INC. 892.40
---------------
Total for ACCOUNT 100-4-081400-360000 892.40
100-4-081400-523000 TELEPHONE 151709 03-19-14 �lER2ZON WIRELESS 109.54
---------------
Total for ACCOUNT 100-4-081400-523000 109.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 16
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IFNOICE AMOUNT DATE
---------------
Total for DEPARTMENT ZONING 1001.94
--------------
-------------
100-4-082500-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 49.77
100-4-082500-523000 TELEPHONE 151683 03-19-14 OLDE DOMZNION AGRICULTURAL FOUNDAT 225.00
-------------
Total for ACCOUNT 100-4-082500-523000 274.77
100-4-082500-550000 TRA�/EL 151623 03-19-14 BUSINESS CARD 65.71
---------------
Total for ACCOUNT 100-4-082500-550000 65.71
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 340.48
---------------
---------------
Total for FUND 100 100950.60
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 151671 03-19-14 RAREN M. BROWN 25.00
245-4-035200-564900 VETERINARY EXPENSE 151657 03-19-14 DONNA HUFF 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 50.00
--------------
Total for DEPARTMENT VETERINARY EXPENSE 50.00
---------------
---------------
Total for FUND 245 50.00
---------------
---------------
250-4-021900-521000 POSTAGE 151684 03-19-14 PITNEY BOWES 107.61
---------------
Total for ACCOUNT 250-4-021900-521000 107.61
---------------
Total for DEPARTMENT VICTIM WITNESS 107.61
---------------
---------------
Total for FUND 250 107.61
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 151674 03-19-14 MALLARD & MALLARD CPAS LLC 3600.00
Total for ACCOUNT 251-4-353160-316000 3600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 17
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUt�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-521000 POSTAGE 151622 03-19-14 BB&T FINANCIAL FSB 45.09
---------------
Total for ACCOUNT 251-4-353160-521000 45.09
251-4-353160-523000 TELEPHONE 151627 03-19-14 CENTURYLINK 26.57
251-4-353160-523000 TELEPHONE 151627 03-19-14 CENTURYLINK 65.94
------------—-
Total for ACCOUNT 251-4-353160-523000 92.51
251-4-353160-523100 MOBILE TELEPHONE 151622 03-19-14 BB&T FINANCIAL FSB 294.31
---------------
Total for ACCOUNT 251-4-353160-523100 294.31
251-4-353160-530700 PUBLIC OFF LIABILITY 151622 03-19-14 BB&T FINANCIAL FSB 1387.00
---------------
Total for ACCOUNT 251-4-353160-530700 1387.00
251-4-353160-600100 OFFICE SUPPLIES 151622 03-19-14 BB&T FINANCIAL FSB 98•92
---------------
Total for ACCOUNT 251-4-353160-600100 98.92
251-4-353160-600200 FOOD SUPPLIES/FOOD S 151669 03-19-14 J & K WATER COMPANY INC 104.00
251-4-353160-600200 FOOD SUPPLIES/FOOD S 151622 03-19-14 BB&T FINANCIAL FSB 138.96
---------------
Total for ACCOUNT 251-4-353160-600200 242.96
251-4-353160-600800 VEHICLE-FUELS 151622 03-19-14 BB&T FINANCIAL FSB 84.94
---------------
Total for ACCOUNT 251-4-353160-600800 84.94
251-4-353160-601400 OTHER OPERATING ACTZ 151696 03-19-14 THE HARVEST FOUNDATION 500.00
251-4-353160-601400 OTHER OPERATING ACTI 151622 03-19-14 BB&T FINANCIAL FSB 613.88
---------------
Total for ACCOUNT 251-4-353160-601400 1113.88
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 6959.61
--------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 18
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOSD
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353661-600100 OFFICE SUPPLIES 151627 03-19-14 CENTURYLINK 0.19
251-4-353661-600100 OFFICE SUPPLIES 151627 03-19-14 CENTURYLINK 0.46
---------------
Total for ACCOUNT 251-4-353661-600100 0.65
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 0.65
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 4937.73
---------------
Total for ACCOUNT 251-4-353851-571400 4937.73
251-4-353851-571700 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 3408.89
251-4-353851-571700 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 12289.34
---------------
Total for ACCOUNT 251-4-353851-571700 15698.23
251-4-353851-574100 RAPID RESPONSE-DANVI 151686 03-19-14 PITTSYLVANIA COUNTY 1612.84
---------------
Total for ACCOUNT 251-4-353851-574100 1612.84
251-4-353851-574200 RAPID RESPONSE-MAR/H 151686 03-19-14 PITTSYLVANIA COUNTY 3975.75
---------------
Total for ACCOUNT 251-4-353851-574200 3975.75
251-4-353851-601400 OTHER OPERATING ACTI 151637 03-19-14 COLLINSVILLE PRINTING CO, INC 47.50
---------------
Total for ACCOUNT 251-4-353851-601400 47.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 26272.05
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 20165.17
---------------
Total for ACCOUNT 251-4-353853-571400 20165.17
251-4-353853-571700 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 2862.04
251-4-353853-571700 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 19753.14
-----—--------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:44:34 19 MAR 2014 PAGE 19
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353853-571700 22615.18
251-4-353853-601400 OTHER OPERATING ACTI 151681 03-19-14 NICOLE THOMAS KENDALL 100.00
251-4-353853-601400 OTHER OPERATING ACTI 151662 03-19-14 FIRST PIEDMONT CORPORATION 162.27
251-4-353853-601400 OTHER OPERATING ACTI 151648 03-19-14 DEX ONE 128.50
251-4-353853-601400 OTHER OPERATING ACTI 151642 03-19-14 DANVILLE COI�II�ifJNITY COLLEGE 225.00
251-4-353853-601400 OTHER OPERATING ACTI 151637 03-19-14 COLLINSVILLE PRINTING CO, INC 4'7.50
251-4-353853-601400 OTHER OPERATING ACTI 151622 03-19-14 BB&T FINANCIAL FSB 796.55
---------------
Total for ACCOUNT 251-4-353853-601400 1459.82
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 44240.17
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 151695 03-19-14 THE ENTERPRISE, ZNC 52.50
251-4-353855-601400 OTHER OPERATING ACTI 151636 03-19-14 CLEMENT & Wf{EATLEY 137'7.50
251-4-353855-601400 OTHER OPERATING ACTI 151622 03-19-14 BB&T FINANCIAL FSB 71.18
---------------
Total for ACCOUNT 251-4-353855-601400 1501.18
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1501.18
---------------
---------------
251-4-353856-571700 OTHER PURCHASED SERV 151686 03-19-14 PITTSYLVANIA COUNTY 33452.44
---------------
Total for ACCOUNT 251-4-353856-571700 33452.44
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 33452.44
---------------
---------------
Total for FUND 251 112426.10
--------------
--------------
265-4-073320-600100 OFFICE SUPPLIES 151623 03-19-14 BUSINESS CARD 285.90
----------—---
Total for ACCOUNT 265-4-073320-600100 285.90
-------------
Total for DEPARTMENT COPIER FUND EXPENS 285.90
---------------
---------------
Total for FUND 265 285.90
--------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII�tARY 14:44:34 19 MAR 2014 PAGE 20
FOR MONTH ENDING: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
310-4-094150-818612 JAIL SHOWERS 151711 03-19-14 WOMACK PUBLISHING COMPANY, INC. 75.20
---------------
Total for ACCOUNT 310-4-094150-818612 75.20
---------------
Total for DEPARTMENT CONII�7UNITY & INDUST 75.20
---------------
--------------
Total for FUND 310 75.20
---------------
--------------
311-4-033400-586000 INMATE MANAGEMENT 151645 03-19-14 DAVIS DISTRISUTORS INC. 184.80
311-4-033400-586000 INMATE MANAGEMENT 151623 03-19-14 BUSINESS CARD 112.50
---------------
Total for ACCOUNT 311-4-033400-586000 297.30
311-4-033400-589900 ADMZN. EXPENSES 151623 03-19-14 BUSINESS CARD 209.30
---------------
Total for ACCOUNT 311-4-033400-589900 209.30
311-4-033400-600400 MEDICAL SUPPLIES 151623 03-19-14 BUSINESS CARD 153.00
---------------
Total for ACCOUNT 311-4-033400-600400 153.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 659.60
---------------
---------------
Total for FUND 311 659.60
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 151710 03-19-14 VIRGINIA TRUCK CENTER 196.25
520-4-042300-331000 REPAIRS AND MAINT 151710 03-19-14 VIRGINIA TRUCK CENTER 196.25
520-4-042300-331000 REPAIRS AND MAINT 151690 03-19-14 REY CHEM CO. INC 910.00
---------------
Total for ACCOUNT 520-4-042300-331000 1302.50
520-4-042300-370000 UNIFORM RENTALS 151631 03-19-14 CINTAS CORPORATION - #524 106.96
---------------
Total for ACCOUNT 520-4-042300-370000 106.96
520-4-042300-511000 ELECTRICITY 151675 03-19-14 MECKLENBURG ELECTRIC C0. 156.72
520-4-042300-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 55.29
520-4-042300-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 11.18
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 14:44:34 19 MAR 2014 PAGE 21
FOR MONTH ENDZNG: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-511000 ELECTRICITY 151654 03-19-14 DOMINION VIRGINIA POWER 104.35
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 137.62
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVZLLE 149.50
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 159.68
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 142.52
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 94.60
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 146.87
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 162.88
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVZLLE 58.67
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 90.27
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 133.49
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 17.14
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 52.94
520-4-042300-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 272.25
----------—---
Total for ACCOUNT 520-4-042300-511000 1945.97
520-4-042300-600100 OFFICE SUPPLZES 151623 03-19-14 BUSINESS CARD 21.45
---------------
Total for ACCOUNT 520-4-042300-600100 21.45
520-4-042300-600900 VEHICLE-SUPPLIES 151679 03-19-14 NAPA AUTO PARTS 60.92
520-4-042300-600900 VEHICLE-SUPPLIES 151615 03-19-14 ADVANCE AUTO PARTS 118.74
---------------
Total for ACCOUNT 520-4-042300-600900 179.66
520-4-042300-603200 ENGINE ACCESSORIES 151710 03-19-14 VIRGINIA TRUCK CENTER 355.79
520-4-042300-603200 ENGINE ACCESSORIES 151710 03-19-14 VIRGINIA TRUCK CENTER 119.96
520-4-042300-603200 ENGINE ACCESSORIES 151661 03-19-14 FEREBEE JOHNSON CO 43.24
520-4-042300-603200 ENGINE ACCESSORIES 151661 03-19-14 FERESEE JOHNSON CO 767.99
---------------
Total for ACCOUNT 520-4-042300-603200 1286.98
520-4-042300-603300 FILTERS 151710 03-19-14 VIRGINIA TRUCK CENTER 48.14
---------------
Total for ACCOUNT 520-4-042300-603300 48.14
520-4-042300-603600 GLASS REPLACEMENTS 151710 03-19-14 VIRGINIA TRUCK CENTER 766.45
Total for ACCOUNT 520-4-042300-603600 766.45
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 14:44:34 19 MAR 2014 PAGE 22
FOR MONTH ENDING: 03/19/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
520-4-042300-603800 HYDRAULIC PARTS AND 151710 03-19-14 VIRGINIA TRUCK CENTER 1439.81
520-4-042300-603800 HYDRAULIC PARTS AND 151710 03-19-14 VIRGINIA TRUCK CENTER 394.75
Total for ACCOUNT 520-4-042300-603800 1834.56
-—------------
Total for DEPARTMENT SOLID WASTE COLLEC 7492.67
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 151698 03-19-14 TIGHTSQUEEZE HARDWARE 39.80
520-4-042400-331000 REPAIRS AND MAINT 151698 03-19-14 TIGHTSQUEEZE HARDWARE 27.45
---------------
Total for ACCOUNT 520-4-042400-331000 67.25
520-4-042400-370000 UNIFORM RENTALS 151631 03-19-14 CINTAS CORPORATION - #524 106.95
--------—-----
Total for ACCOUNT 520-4-042400-370000 106.95
520-4-042400-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 7.06
520-4-042400-511000 ELECTRICITY 151656 03-19-14 DOMINION VIRGINIA POWER 26.23
520-4-042400-511000 ELECTRICZTY 151654 03-19-14 DOMINION VIRGINIA POWER 27.66
520-4-042400-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 632.38
520-4-042400-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 467.46
520-4-042400-511000 ELECTRICITY 151635 03-19-14 CITY OF DANVILLE 300.71
---------------
Total for ACCOUNT 520-4-042400-511000 1461.50
520-4-042400-523000 TELEPHONE 151709 03-19-14 VERIZON WIRELESS 416.30
---------------
Total for ACCOUNT 520-4-042400-523000 416.30
520-4-042400-603500 OIL & LUSRIC.ANi'S 151666 03-19-14 HUTCHENS PETROLEUM 1322.46
520-4-042400-603500 OIL & LUBRICANTS 151666 03-19-14 HUTCHENS PETROLEUM 834.06
---------------
Total for ACCOUNT 520-4-042400-603500 2156.52
520-4-042400-603800 HYDRAULIC PARTS AND 151666 03-19-14 HUTCHENS PETROLEUM 911.90
---------------
Total for ACCOUNT 520-4-042400-603800 911.90
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5120.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SLTMMARY 14:44:34 19 MAR 2014 PAGE 23
FOR MONTH ENDZNG: 03/19/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 151623 03-19-14 BUSINESS CARD 159.89
---------------
Total for ACCOUNT 520-4-094110-813300 159.89
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 159.89
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 151670 03-19-14 JAMES RIVER EQUIPMENT 322.80
520-4-094120-813900 LANDFILL CLOSURE 151670 03-19-14 JAMES RIVER EQUIPMENT 604.81
---------------
Total for ACCOUNT 520-4-094120-813900 927.61
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 927.61
---------------
---------------
Total for FUND 520 13700.59
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 151676 03-19-14 MED3000 1667.16
---------------
Total for ACCOUNT 530-4-035501-589900 1667.16
---------------
Total for DEPARTMENT RESCUE BILLING 1667.16
---------------
---------------
Total for FUND 530 1667.16
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 151694 03-19-14 STAPLES ADVANTAGE 92.80
604-4-012530-600100 OFFICE SUPPLIES 151694 03-19-14 STAPLES ADVANTAGE 105.95
604-4-012530-600100 OFFICE SUPPLIES 151693 03-19-14 SOUTHERN COMPUTER WAREHOUSE 420.58
604-4-012530-600100 OFFICE SUPPLIES 151684 03-19-14 PITNEY BOWES 570.00
604-4-012530-600100 OFFICE SUPPLIES 151668 03-19-14 INDEPENDENT STATIONERS INC 145.87
604-4-012530-600100 OFFICE SUPPLIES 151668 03-19-14 INDEPENDENT STATIONERS INC 588.60
604-4-012530-600100 OFFICE SUPPLIES 151651 03-19-14 DOCUSYSTEMS CO INC. 383.10
604-4-012530-600100 OFFICE SUPPLIES 151651 03-19-14 DOCUSYSTEMS CO INC. 169.82
604-4-012530-600100 OFFICE SUPPLIES 151651 03-19-14 DOCUSYSTEMS CO INC. 84.10
604-4-012530-600100 OFFZCE SUPPLIES 151623 03-19-14 BUSINESS CARD 172.66
604-4-012530-600100 OFFICE SUPPLZES 151621 03-19-14 BASSETT OFFICE SUPPLY 59.90
---------------
Total for ACCOUNT 604-4-012530-600100 2793.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUI�A�IARY 14:44:34 19 MAR 2014 PAGE 24
FOR MONTH ENDING: 03/19/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
604-4-012530-603000 VEHICLE PARTS 151679 03-19-14 NAPA AUTO 261838 30.00-
-------------
Total for ACCOUNT 604-4-012530-603000 30.00-
---------------
Total for DEPARTMENT CENTRAL PURCHASING 2763.38
---------------
---------------
Total for FUND 604 2763.38
---------------
---------------
Grand total for ALL FUNDS 232686.14
---------------
---------------