05/15/14 PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS S[IMMARY 14:49:53 15 MAY 2014 PAGE 1
FOR MONTH ENDING: 5/15/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INV02CE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 352.04
100-4-011010-523000 TELEPHONE 152457 05-15-14 COMCAST 31.78
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Total for ACCOUNT 100-4-011010-523000 383.82
100-4-011010-550000 TRAVEL 152528 OS-15-14 TIM BARBER 218.40
100-4-011010-550000 TRAVEL 152488 05-15-14 JAMES SNEAD 117.04
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Total for ACCOUNT 100-4-011010-550000 335.44
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Total for DEPARTMENT HOARD OF SUPERVISO 719.26
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100-4-012100-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 49.79
100-4-012100-523000 TELEPHONE 152457 05-15-14 COMCAST 63.57
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Total for ACCOUNT 100-4-012100-523000 113.36
100-4-012100-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-012100-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 35.14
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Total for ACCOUNT 100-4-012100-600100 59.86
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Total for DEPARTMENT COUNTY ADMINISTRAT 173.22
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100-4-012210-315200 INDIGENT COURT COST 152454 05-15-14 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENP COURT COST 152454 OS-15-14 CLAUDETTE ROBERTSON 22.00
100-4-012210-315200 INDIGENT COURT COST 152437 OS-15-14 ADAMS, ELMORE & FISK PLC 120.00
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Total for ACCOUNT 100-4-012210-315200 262.00
100-4-012210-350000 PRINTING 152456 05-15-14 COBB TECHNOLOGIES 3.61
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Total for ACCOUNT 100-4-012210-350000 3.61
100-4-012210-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 49.79
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Total for ACCOUNT 100-4-012210-523000 49.79
PZTTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:49:53 15 MAY 2014 PAGE 2
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-554000 TRAINING AND EDUCATI 152533 05-15-14 UNIVERSITY OF VIRGINIA 145.00
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Total for ACCOUNT 100-4-012210-554000 145.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 152493 OS-15-14 LEXISNEXIS 67.00
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Total for ACCOUNT 100-4-012210-601200 67.00
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Total for DEPARTMENT COUNTY ATTORNEY 527.40
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100-4-012310-332000 SVC CONTRACT-OFFICE 152456 05-15-14 COBB TECHNOLOGIES 3.55
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Total for ACCOUNT 100-4-012310-332000 3.55
100-4-012310-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 35.14
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Total for ACCOUNT 100-4-012310-600300 35.14
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Total for DEPARTMENT COhII�l2SS20NER OF RE 38.69
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100-4-012410-319100 DMV STOP FEE 152464 05-15-14 DEPARTMENT OF MOTOR VEHICLES 455.00
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Total for ACCOUNT 100-4-012410-319100 455.00
100-4-012410-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
100-4-012410-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 10.42
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Total for ACCOUNT 100-4-012410-600100 22.78
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Total for DEPARTMENT TREASURER 477.78
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100-4-012430-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 49.79
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Total for ACCOUNT 100-4-012430-523000 49.79
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Total for DEPARTMENT CENTRAL ACCOUNTING 49.79
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 3
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N(TMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 179.37
100-4-012510-523000 TELEPHONE 152480 OS-15-14 GCR TELECOPII�IUNICATIONS INC 1250.00
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Total for ACCOUNT 100-4-012510-523000 1429.37
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Total for DEPARTMENT INFORMATION TECHNO 1429.37
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100-4-012520-550000 TRAVEL REIMBURSEMENT 152485 05-15-14 J.VADEN HUNT 69.10
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Total for ACCOUNT 100-4-012520-550000 69.10
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Total for DEPARTMENT FLEET MANAGEMENT 69.10
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100-4-013200-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-013200-600100 12.36
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Total for DEPARTMENT REGISTRAR 12.36
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100-4-021100-332000 SVC CONTRACT-OFFICE 152456 OS-15-14 COBB TECtINOLOG2ES 16.74
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Total for ACCOUNT 100-4-021100-332000 16.74
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Total for DEPARTMENT CIRCUIT COURT 16.74
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100-4-021200-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
100-4-021200-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021200-600100 24.72
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Total for DEPARTMENT GENERAL DISTRICT C 24.72
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100-4-021300-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 49.79
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 4
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021300-523000 49.79
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Total for DEPARTMENT MAGISTRATE 49.79
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100-4-021500-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-021500-600100 30.90
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Total for DEPARTMENT JUVENILE & DOMESTI 30.90
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100-4-021600-600100 OFFICE SUPPLIES 152504 05-15-14 MOIINTAIN PARK SPRING WATER INC 24.72
100-4-021600-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 28.96
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Total for ACCOUNT 100-4-021600-600100 53.68
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Total for DEPARTMENT CLERK OF COURT 53.68
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100-4-022100-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-022100-600100 24.72
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Total for DEPARTMENT CONA70NWEALTH ATTOR 24.72
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100-4-031200-317000 WRECKER SERVICE 152483 OS-15-14 J. J. HOGAN, INC. 40.00
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Total for ACCOUNT 100-4-031200-317000 40.00
100-4-031200-332000 SVC CONTRACT-OFFICE 152532 OS-15-14 TYCO ZNTEGRATED SECURITY 250.50
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Total for ACCOUNT 100-4-031200-332000 250.50
100-4-031200-511000 ELECTRICITY 152472 05-15-14 DOMINION VIRGINIA POWER 646.91
100-4-031200-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGZNIA POWER 16.92
100-4-031200-511000 ELECTRICITY 152470 05-15-14 DOMINION VIRGINIA POWER 167.93
100-4-031200-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 147.37
100-4-031200-511000 ELECTRICITY 152470 05-15-14 DOMINION VIRGINIA POWER 5.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 5
FOR MONTH ENDING: 5/15/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[II�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-511000 984.87
100-4-031200-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 3455.96
100-4-031200-523000 TELEPHONE 152534 OS-15-14 VERIZON 76.53
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Total for ACCOUNT 100-4-031200-523000 3532.49
100-4-031200-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 24•'12
100-4-031200-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-031200-600100 55.62
100-4-031200-600500 RENTAL/COPIER LEASE 152477 OS-15-14 FOREST HAVEN ESTATES 1500.00
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Total for ACCOUNT 100-4-031200-600500 1500.00
100-4-031200-600900 VEHICLE-SUPPLIES 152508 OS-15-14 PERKINS TIRE & SERVICE CENTER INC. 233.48
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Total for ACCOUNT 100-4-031200-600900 233.48
100-4-031200-603000 SVC COSTS-PARTS 152498 OS-15-14 MEADOWS SERVICE CENTER INC. 152.99
100-4-031200-603000 SVC COSTS-PARTS 152479 OS-15-14 GATEWOOD AUTO AND TRUCX REPAIR 329.50
100-4-031200-603000 SVC COSTS-PARTS 152479 05-15-14 GATEWOOD AUTO AND TRUCK REPAIR 59.40
100-4-031200-603000 SVC COSTS-PARTS 152479 05-15-14 GATEWOOD AUTO AND TRUCK REPAIR 607.57
100-4-031200-603000 SVC COSTS-PARTS 152459 05-15-14 DANVILLE AUTO REPAIR 182.25
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Total for ACCOUNT 100-4-031200-603000 1331.71
100-4-031200-603100 SVC COSTS-LABOR CHAR 152537 OS-15-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152508 OS-15-14 PERKINS TIRE & SERVICE CENTER INC. 79.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 152498 OS-15-14 MEADOWS SERVICE CENTER INC. 175.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152495 OS-15-14 LOFTIS TIRE COMPANY 19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152479 OS-15-14 GATEWOOD AUTO AND TRUCK REPAIR 136.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152479 OS-15-14 GATEWOOD AUTO AND TRUCK REPAIR 406.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152479 OS-15-14 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152459 OS-15-14 DANVILLE AUTO REPAIR 127.50
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Total for ACCOUNT 100-4-031200-603100 975.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 6
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-604500 CANINE PROGRAM 152450 OS-15-14 CHATHAM ANIMAL CLINIC 213.05
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Total for ACCOUNT 100-4-031200-604500 213.05
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Total for DEPARTMENT SHERIFF'S DEPARTME 9117.17
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100-4-031700-523000 TELEPHONE 152535 05-15-14 tIERIZON WIRELESS 80.17
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Total for ACCOUNT 100-4-031700-523000 80.17
100-4-031700-602300 FIRE INV. SUPPLIES/S 152527 OS-15-14 TIGHTSQUEEZE HARDWARE 165.14
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Total for ACCOUNT 100-4-031700-602300 165.14
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Total for DEPARTMENT FIRE MARSHALL 245.31
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100-4-032200-221000 VSRS 152490 OS-15-14 KEELING VFD 240.00
100-4-032200-221000 VSRS 152442 05-15-14 BACHELORS HALL VFD 1400.00
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Total for ACCOUNT 100-4-032200-221000 1640.00
100-4-032200-511000 ELECTRICITY 152499 05-15-14 MECKLENBURG ELECTRIC C0. 147.59
100-4-032200-511000 ELECTRICITY 152499 OS-15-14 MECKLENBURG ELECTRIC C0. 161.25
100-4-032200-511000 ELECTRICITY 152472 OS-15-14 DOMINION VZRGINIA POWER 135.84
100-4-032200-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 428.19
100-4-032200-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 327.75
100-4-032200-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 416.18
100-4-032200-511000 ELECTRICITY 152453 OS-15-14 CITY OF DANVILLE 198.44
100-4-032200-511000 ELECTRICITY 152440 OS-15-14 APPALACHZAN POWER 184.83
100-4-032200-511000 ELECTRICITY 152440 OS-15-14 APPALACHZAN POWER 474.65
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Total for ACCOUNT 500-4-032200-511000 2474.72
100-4-032200-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 120.03
100-4-032200-523000 TELEPHONE 152534 OS-15-14 VERIZON 32.42
100-4-032200-523000 TELEPHONE 152515 OS-15-14 RIVERBEND VFD 110.28
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Total for ACCOUNT 500-4-032200-523000 262.73
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 7
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOIINT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-032200-566000 FIRE/RESCUE VEHICLE 152461 05-15-14 DANVILLE LIFE SAVING CREW 3000.00
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Total for ACCOUNT 100-4-032200-566000 3000.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 152451 OS-15-14 CHATHAM VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 152515 OS-15-14 RIVERSEND VFD 1500.00
100-4-032200-566200 MATCHING CONTRIHUT20 152451 OS-15-14 CHATHAM VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566300 BLOCK PAYMENTS 152461 OS-15-14 DANVILLE LIFE SAVING CREW 20000.00
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Total for ACCOUNT 100-4-032200-566300 20000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152439 OS-15-14 AIRGAS USA LLC 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152439 OS-15-14 AIRGAS USA LLC 9.90
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Total for ACCOUNT 100-4-032200-566310 18.90
100-4-032200-600800 FUELS-VEHICLE 152458 OS-15-14 COOL BRANCH RESCUE 351.25
100-4-032200-600800 FUELS-VEHICLE 152435 05-15-14 AHERCROhIDIE OIL CO 95.73
100-4-032200-600800 FUELS-VEHICLE 152435 OS-15-14 ABERCROI�ffiIE OIL CO 1066.49
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Total for ACCOUNT 100-4-032200-600800 1513.47
100-4-032200-600900 VEHICLE-SUPPLIES 152495 OS-15-14 LOFTIS TIRE COMPANSt 1105.62
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Total for ACCOUNT 100-4-032200-600900 1105.62
100-4-032200-813000 REGIONAL ONE 152513 05-15-14 REGIONAL ONE INC. 5833.33
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Total for ACCOUNT 100-4-032200-813000 5833.33
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Total for DEPARTMENT VOLUNTEER FIRE & R 46348.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7P.RY 14:49:53 15 MAY 2014 PAGE 8
FOR MONTH ENDING: 5/15/14
CHECK CHECK
VOID
GENERAI� LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-033100-331000 REPAIRS AND MAINT 152447 OS-15-14 CARDINAL LAUNDRY EQUIPMENT CO., IN 353.78
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Total for ACCOUNT 100-4-033100-331000 353.78
100-4-033100-332000 SVC CONTRACT-OFFICE 152522 05-15-14 SOUTHERN ELEVATOR COMPAN3t INC 250.00
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Total for ACCOUNT 100-4-033100-332000 250.00
100-4-033100-511000 ELECTRICITY 152472 05-15-14 DOMINION VIRGINIA POWER 4237.63
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Total for ACCOUNT 100-4-033100-511000 4237.63
100-4-033100-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 1125.80
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Total for ACCOUNT 100-4-033100-523000 1125.80
100-4-033100-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-033100-600100 30.90
100-4-033100-600400 MEDICAL SUPPLIES 152439 OS-15-14 AIRGAS USA LLC 13.13
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Total for ACCOUNT 100-4-033100-600400 13.13
100-4-033100-601000 POLICE SUPPLIES 152467 OS-15-14 DIAMOND PAPER COMPANY 86.40
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Total for ACCOUNT 100-4-033100-601000 86.40
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Total for DEPARTMENT CORRECTIONS & DETE 6097.64
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100-4-033300-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAZN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-033300-600100 18.54
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Total for DEPARTMENT COURT SERVICES UNI 18.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 9
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 91.14
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Total for ACCOUNT 100-4-034000-523000 91.14
100-4-034000-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 9.27
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Total for ACCOUNT 100-4-034000-600100 9.27
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Total for DEPARTMENT BUILDING INSPECTIO 100.41
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100-4-035100-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 149.37
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Total for ACCOUNT 100-4-035100-523000 149.37
100-4-035100-600400 MEDICAL SUPPLIES 152439 OS-15-14 AIRGAS USA LLC 35.02
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Total for ACCOUNT 100-4-035100-600400 35.02
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Total for DEPARTMENT ANIMAL CONTROL 184.39
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100-4-035300-311000 PROFESSIONAL HEALTH 152531 OS-15-14 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 152531 05-15-14 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-511000 ELECTRZCITY 152499 OS-15-14 MECKLENHURG ELECTRIC CO. 398.06
100-4-035500-511000 ELECTRICITY 152499 05-15-14 MECKLENBURG ELECTRIC C0. 238.66
100-4-035500-511000 ELECTRICITY 152470 OS-15-14 DOMINZON VIRGINIA POWER 460.26
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Total for ACCOUNT 100-4-035500-511000 1096.98
100-4-035500-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 239.39
100-4-035500-523000 TELEPHONE 152534 OS-15-14 VERIZON 2687.89
100-4-035500-523000 TELEPHONE 152519 OS-15-14 SATCOM DIRECT COI�7UNICATIONS 179.80
100-4-035500-523000 TELEPHONE 152492 OS-15-14 LANGUAGE LINE SERVICES 215.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:49:53 15 MAY 2014 PAGE 10
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE 152441 OS-15-14 AT & T 95.10
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Total for ACCOUNT 100-4-035500-523000 3417.85
100-4-035500-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
100-4-035500-600100 OFFICE SUPPLIES 152504 05-15-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-035500-600100 61.80
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Total for DEPARTMENT E911 TELEPHONE SYS 4576.63
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100-4-043100-331000 REPAZRS AND MAINT 152525 05-15-14 STATE ELECTRONICS INC. 29.65
100-4-043100-331000 REPAIRS AND MAINT 152521 OS-15-14 SOUTHERN AIR, INC. 565.30
100-4-043100-331000 REPAIRS AND MAINT 152486 OS-15-14 J.W. SQUIRE CO INC 105.60
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Total for ACCOUNT 100-4-043100-331000 700.55
100-4-043100-332000 SVC CONTRACT-OFFICE 152522 05-15-14 SOUTHERN ELEVATOR COMPANY INC 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152469 05-15-14 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152469 OS-15-14 DODSON BROTHERS EXTERMZNATING 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152468 05-15-14 DODSON BROS. EXTERMINATING CO. INC 60.00
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Total for ACCOUNT 100-4-043100-332000 522.00
100-4-043100-370000 UNIFORMS 152452 OS-15-14 CINTAS CORPORATION - #524 71.40
TOtal for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRICITY 152472 05-15-14 DOMZNION VIRGINIA POWER 1509.70
100-4-043100-511000 ELECTRICITY 152472 05-15-14 DOMINION VZRGINIA POWER 5719.27
100-4-043100-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 1455.03
100-4-043100-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 12.44
100-4-043100-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 248.95
100-4-043100-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 402.68
100-4-043100-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 139.94
100-4-043100-511000 ELECTRICZTY 152440 OS-15-14 APPALACHIAN POWER 10.38
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Total for ACCOUNT 100-4-043100-511000 9498.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 14:49:53 15 MAY 2014 PAGE 11
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[7NIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-523000 TELEPHONE-CENTRAL SW 152535 OS-15-14 VERIZON WIRELESS 160.34
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Total for ACCOUNT 100-4-043100-523000 160.34
100-4-043100-600100 OFFICE SUPPLZES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 6.18
100-4-043100-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 14.66
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Total for ACCOUNT 100-4-043100-600100 20.84
100-4-043100-600500 JANITORIAL SUPPLIES 152452 05-15-14 CINTAS CORPORATION - #524 39.71
100-4-043100-600500 JANITORIAL SUPPLIES 152452 OS-15-14 CINTAS CORPORATION - #524 58.86
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Total for ACCOUNT 100-4-043100-600500 98.57
100-4-043100-600700 BUILDING MAINT SUPPL 152439 05-15-14 AIRGAS USA LLC 39.40
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Total for ACCOUNT 100-4-043100-600700 39.40
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Total for DEPARTMENT BUILDING & GROUNDS 11111.49
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100-4-052200-562000 CONTRISUTIONS - MENT 152463 OS-15-14 DANVILLE-PITTSYLVANIA 62964.00
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Total for ACCOUNT 100-4-052200-562000 62964.00
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Total for DEPARTMENT MENTAL HEALTH 62964.00
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100-4-053500-332000 SVC CONTRACT-OFFICE 152491 05-15-14 KONICA MINOLTA PREMIER 204.83
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Total for ACCOUNT 100-4-053500-332000 204.83
100-4-053500-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-053500-600100 18.54
100-4-053500-700300 COMP SVC ACT POOL-PR 152526 OS-15-14 THE DISCOVERY SCHOOL OF VA INC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152509 05-15-14 PZTTSYLVANIA COUNTY 28306.86
100-4-053500-700300 COMP SVC ACT POOL-PR 152463 05-15-14 DANVILLE-PITTSYLVANIA 850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:49:53 15 MAY 2014 PAGE 12
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-053500-700300 COMP SVC ACT POOL-PR 152449 OS-15-14 CENTRA HEALTH 2142.00
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Total for ACCOUNT 500-4-053500-700300 36158.86
------------—-
Total for DEPARTMENT COMP POLICY MANAGE 36382.23
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---------------
100-4-071100-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 89.80
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Total for ACCOUNT 100-4-071100-523000 89.80
100-4-071100-601400 RECREATION RELATED S 152520 OS-15-14 SOUTHEASTERN SECURITY CONSULTANTS 30.00
100-4-071100-601400 RECREATION RELATED S 152518 05-15-14 ROCKING H FENCING, LLC 200.00
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Total for ACCOUNT 100-4-071100-601400 230.00
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Total for DEPARTMENT RECREATIONAL DEPAR 319.80
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 152465 OS-15-14 DERRICK'S CLEANING SERVICE 900.00
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Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 152472 OS-15-14 DOMINION VIRGINIA POWER 748.90
100-4-073100-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 216.16
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Total for ACCOUNT 100-4-073100-511000 965.06
100-4-073100-513000 WATER AND SEWER SERV 152529 05-15-14 TOWN OF GRETNA 101.63
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Total for ACCOUNT 100-4-073100-513000 101.63
100-4-073100-600500 JANITORIAL SUPPLIES 152467 OS-15-14 DIAMOND PAPER COMPANY 75.54
---------------
Total for ACCOUNT 100-4-073100-600500 75.54
Total for DEPARTMENT LIBRARY 2042.23
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PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 13
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-------------------------------------------------------------------°--------------------------------------------------------------
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100-4-081100-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 49.79
---------------
Total for ACCOUNT 100-4-081100-523000 49.79
---------------
Total for DEPARTMENT PLANNING CO6RQISS20 49.79
---------------
---------------
100-4-081200-564400 SOIL AND WATER CONSE 152510 05-15-14 PITTSYLVANIA SOZL AND WATER 28000.00
------------—-
Total for ACCOUNT 500-4-081200-564400 28000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 28000.00
---------------
---------------
100-4-081400-523000 TELEPHONE 152535 OS-15-14 VERIZON WIRELESS 109.58
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Total for ACCOUNT 100-4-081400-523000 109.58
100-4-081400-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER ZNC 9.27
Total for ACCOUNT 100-4-081400-600100 9.27
----—---------
Totdl for DEPARTMENT ZONING 118.85
---------------
---------------
100-4-082500-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 76.03
100-4-062500-523000 TELEPHONE 152502 05-15-14 MITEL NETSOLUTIONS 49.45
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Total for ACCOUNT 100-4-082500-523000 125.48
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Total for DEPARTMENT AGRICULTURAL ECONO 125.48
---------------
---------------
Total for FUND 100 211540.25
---------------
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243-4-022200-601000 POLICE SUPPLIES 152448 OS-15-14 CAROL T. JONES 261.00
---------------
Total for ACCOUNT 243-4-022200-601000 261.00
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 261.00
--------------
---------------
PITTSYLVANIA COi7NTY
AP3191 MONTH-END DISBURSEMENTS SUhII+IARY 14:49:53 15 MAY 2014 PAGE 14
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 243 261.00
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250-4-021900-521000 POSTAGE 152494 OS-15-14 LINDA R. MILLS 20.05
---------------
Total for ACCOUNT 250-4-021900-521000 20.05
--------—-----
Total for DEPARTMENT VICTIM WZTNESS 20.05
---------------
---------------
250-4-032437-810200 CAPITAL OUTLAY-EQUIP 152466 OS-15-14 DEWBERRY ENGINEERS INC 550.00
---------------
Total for ACCOUNT 250-4-032437-810200 550.00
---------------
Total for DEPARTMENT EMPG-ALTERNATE EOC 550.00
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152512 05-15-14 RANDOM HOUSE, INC. 26.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152501 OS-15-14 MIDWEST TAPE 129.53
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152482 05-15-14 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152482 05-15-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTZ 152462 05-15-14 DANVILLE REGISTER & BEE 176.80
250-4-073300-601200 BOOKS AND SUHSCRIPTI 152443 05-15-14 BAKER & TAYLOR 1341.53
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Total for ACCOUNT 250-4-073300-601200 1725.53
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Total for DEPARTMENT STATE LIBRARY GRAN 1725.53
---------------
---------------
Total for FUND 250 2295.58
---------------
---------------
251-4-353160-521000 POSTAGE 152445 OS-15-14 BB&T FINANCIAL FSB 127.09
---------------
Total for ACCOUNT 251-4-353160-521000 127.09
251-4-353160-523100 MOBILE TELEPHONE 152536 OS-15-14 VERIZON WIRELESS 330.28
----------—---
Total for ACCOUNT 251-4-353160-523100 330.28
251-4-353160-541000 LEASE/RENTAL - EQUIP 152444 05-15-14 BASSETT OFFICE SUPPLY 347.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 15
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
—-------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-600100 OFFICE SUPPLIES 152445 05-15-14 SB&T FZNANCIAL FSB 7.15
---------------
Total for ACCOUNT 251-4-353160-600100 7.15
251-4-353160-600200 FOOD SUPPLIES/FOOD S 152445 OS-15-14 BB&T FINANCIAL FSB 136.91
---------------
Total for ACCOUNT 251-4-353160-600200 136.91
251-4-353160-600800 VEHICLE-FUELS 152445 OS-15-14 BH&T FINANCIAL FSB 43.02
----------—---
Total for ACCOUNT 251-4-353160-600800 43.02
251-4-353160-601400 OTHER OPERATING ACTI 152445 05-15-14 SB&T FINANCIAL FSB 7497.75
---------------
Total for ACCOUNT 251-4-353160-601400 7497.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 8489.53
--------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 152445 OS-15-14 BB&T FINANCIAL FSB 90.75-
---------------
Total for ACCOUNT 251-4-353853-601400 90.75-
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 90.75-
---------------
---------------
251-4-353855-571600 OTHER PURCHASED SERV 152507 05-15-14 PATRICK COUNTY PUBLIC SCHOOLS 2861.64
---------------
Total for ACCOUNT 251-4-353855-571600 2861.64
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2861.64
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 152507 OS-15-14 PATRICK COUNTY PUBLIC SCHOOLS 4050.10
---------------
Total for ACCOUNT 251-4-353856-571600 4050.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�R+IARY 14:49:53 15 MAY 2014 PAGE 16
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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-----------------------------------------------------------------------------------------------------------------------------------
251-4-353856-601400 OTHER OPERATING ACTI 152530 OS-15-14 TREASURER OF VIRGINIA 1121.70
251-4-353856-601400 OTHER OPERATING ACTI 152530 OS-15-14 TREASURER OF VIRGINIA 32.19
251-4-353856-601400 OTHER OPERATZNG ACTI 152530 OS-15-14 TREASURER OF VIRGINIA 1821.74
251-4-353856-601400 OTHER OPERATZNG ACTI 152530 OS-15-14 TREASURER OF VZRGINIA 34.10
251-4-353856-601400 OTHER OPERATING ACTI 152505 OS-15-14 NORDAN STATION LP 12909.95
251-4-353856-601400 OTHER OPERATING ACTI 152496 05-15-14 MARTINSVILLE BULLETIN 150.00
251-4-353856-601400 OTHER OPERATING ACTI 152460 OS-15-14 DANVILLE COMMONITY COLLEGE 165.00
251-4-353856-601400 OTHER OPERATING ACTI 152455 OS-15-14 CLEMENT & WHEATLEY 481.50
251-4-353856-601400 OTHER OPERATING ACTI 152445 OS-15-14 BB&T FINANCIAL FSB 745.38
251-4-353856-601400 OTHER OPERATING ACTI 152444 OS-15-14 BASSETT OFFICE SUPPLY 779.50
---------------
Total for ACCOUNT 251-4-353856-601400 18241.06
Total for DEPARTMENT WIA YOUTH: IN SCHO 22291.16
---------------
---------------
251-4-353870-601400 UNOBLIGATED 152497 OS-15-14 MARTINSVILLE HENRY COUNTY CHAMBER 1000.00
---------------
Total for ACCOUNT 251-4-353870-601400 1000.00
Total for DEPARTMENT RAPID RESPONSE-DIS 1000.00
---------------
---------------
Total for FUND 251 34551.58
---------------
---------------
260-4-021800-601200 BOOKS AND SUSSCRIPTI 152493 05-15-14 LEXISNEXIS 25.00
---------------
Total for ACCOUNT 260-4-021800-601200 25.00
---------------
Total for DEPARTMENT LAW LIBRARY 25.00
---------------
---------------
Total for FUND 260 25.00
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 152538 OS-15-14 VIRGINIA BUSINESS SYSTEMS 226.90
---------------
Total for ACCOUNT 265-4-073320-332000 226.90
265-4-073320-600300 FURNITURE & FZXTURES 152538 05-15-14 VIRGINIA BUSINESS SYSTEMS 895.04
----------—---
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 14:49:53 15 MAY 2014 PAGE 17
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNf NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 265-4-073320-600300 895.04
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Total for DEPARTMENT COPIER FUND EXPENS 1121.94
---------------
---------------
Total for FUND 265 1121.94
---------------
-------------
325-4-815535-316300 CONSULTANTS-ENGINEER 152514 05-15-14 REYNOLDS-CLARK DEVELOPMENT INC 4487.50
---------------
Total for ACCOUNT 325-4-815535-316300 4487.50
-----—--------
Total for DEPARTMENT BROSVILLE IND PARK 4487.50
---------------
---------------
Total for FUND 325 4487.50
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 152478 OS-15-14 FOUR SEASONS PEST CONTROL 197.50
---------------
Total for ACCOUNT 520-4-042300-331000 197.50
520-4-042300-370000 UNIFORM RENTALS 152452 OS-15-14 CINTAS CORPORATION - #524 98.70
520-4-042300-370000 UNIFORM RENTALS 152452 OS-15-14 CINTAS CORPORATION - #524 98.70
---------------
Total for ACCOUNT 520-4-042300-370000 197.40
520-4-042300-511000 ELECTRICITY 152499 OS-15-14 MECKLENBURG ELECTRIC CO. 57.30
520-4-042300-511000 ELECTRICITY 152499 OS-15-14 MECKLENBURG ELECTRIC C0. 100.68
520-4-042300-511000 ELECTRICITY 152472 05-15-14 DOMINION VIRGINIA POWER 26.03
520-4-042300-511000 ELECTRZCITY 152472 05-15-14 DOMINION VIRGINIA POWER 12.07
520-4-042300-511000 ELECTRICITY 152470 OS-15-14 DOMINION VIRGINIA POWER 48.09
Total for ACCOUNT 520-4-042300-511000 244.17
520-4-042300-600900 VEHICLE-SUPPLIES 152438 OS-15-14 ADVANCE AUTO PARTS 165.27
---------------
Total for ACCOUNT 520-4-042300-600900 165.27
520-4-042300-603800 HYDRAULIC PARTS AND 152539 05-15-14 VIRGINIA TRUCK CENTER 88.34
----—---------
Total for ACCOUNT 520-4-042300-603800 88.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 18
FOR MONTH ENDING: 5/15/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-------------------------------------------------------------------------°-------------------------------------------------------
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Total for DEPARTMENT SOLID WASTE COLLEC 892.68
---------------
---------------
520-4-042400-316300 CONSULTING - ENGINEE 152466 OS-15-14 DEWBERRY ENGINEERS INC 2175.00
---------------
Total for ACCOUNT 520-4-042400-316300 2175.00
520-4-042400-316800 GROUND WATER MONITOR 152506 05-15-14 PACE ANALYTICAL SERVICES, INC. 6713.00
520-4-042400-316800 GROUND WATER MONITOR 152466 OS-15-14 DEWBERRY ENGINEERS INC 225.00
------------—-
Total for ACCOUNT 520-4-042400-316800 6938.00
520-4-042400-331000 REPAIRS AND MAINT 152527 OS-15-14 TIGHTSQUEEZE HARDWARE 127.96
520-4-042400-331000 REPAIRS AND MAINT 152436 OS-15-14 ACE INDUSTRIES INC. 143.00
---------------
Total for ACCOUNT 520-4-042400-331000 270.96
520-4-042400-370000 UNIFORM RENTALS 152452 OS-15-14 CINTAS CORPORATION - #524 98.71
520-4-042400-370000 UNIFORM RENTALS 152452 05-15-14 CINTAS CORPORATION - #524 98.71
---------------
Total for ACCOUNT 520-4-042400-370000 197.42
520-4-042400-523000 TELEPHONE 152535 05-15-14 VERIZON WIRELESS 386.61
---------------
Total for ACCOUNT 520-4-042400-523000 386.61
520-4-042400-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAZN PARK SPRING WATER INC 37.08
520-4-042400-600100 OFFICE SUPPLIES 152504 OS-15-14 MOUNTAIN PARK SPRING WATER INC 28.96
---------------
Total for ACCOUNT 520-4-042400-600100 66.04
520-4-042400-600700 BUILDING MAINT SUPPL 152516 OS-15-14 RIVERSIDE HARDWARE 29.90
520-4-042400-600700 BUILDING MAINT SUPPL 152516 OS-15-14 RIVERSIDE HARDWARE 20.80
------------
Total for ACCOUNT 520-4-042400-600700 50.70
520-4-042400-603300 FILTERS 152487 OS-15-14 JAMES RIVER EQUIPMENT 25.64
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 19
FOR MONTH ENDING: 5/15/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042400-603300 25.64
520-4-042400-603800 HYDRAULIC PARTS AND 152474 05-15-14 FEREBEE JOHNSON CO 430.75
---------------
Total for ACCOUNT 520-4-042400-603800 430.75
520-4-042400-603900 TIRES 152508 OS-15-14 PERKINS TIRE & SERVICE CENTER INC. 634.24
------—-------
Total for ACCOUNT 520-4-042400-603900 634.24
520-4-042400-604400 WELDING SUPPLIES 152473 05-15-14 FASTENAL COMPANY 65.29
---------------
Total for ACCOUNT 520-4-042400-604400 65.29
---—----------
Total for DEPARTMENT SOLID WASTE DZSPOS 11240.65
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 152523 OS-15-14 SOUTHERN STATES COOP - GRETNA BR 52.18
-------------—
Total for ACCOUNT 520-4-094110-813300 52.18
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 52.18
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 152489 OS-15-14 JIM'S WAREHOUSE 87.50
520-4-094120-813900 LANDFILL CLOSURE 152484 OS-15-14 J. W. FAIRCLOTH & SON, INC. 3061.90
520-4-094120-813900 LANDFILL CLOSURE 152475 OS-15-14 FERGUSON ENTERPRISES INC # 75 1242.00
520-4-094120-813900 LANDFILL CLOSURE 152446 05-15-14 BKS SEEDING INC. 8500.00
Total for ACCOUNT 520-4-094120-813900 12891.40
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 12891.40
---------------
---------------
Total for FUND 520 25076.91
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 152500 OS-15-14 MED3000 1128.94
Total for ACCOUNT 530-4-035501-589900 1128.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:49:53 15 MAY 2014 PAGE 20
FOR MONTH ENDING: 5/15/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT RESCUE BILLING 1126.94
---------------
---------------
Total for FUND 530 1128.94
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 152524 OS-15-14 STAPLES ADVANTAGE 245.22
604-4-012530-600100 OFFICE SUPPLZES 152524 OS-15-14 STAPLES ADVANTAGE 369.42
604-4-012530-600100 OFFICE SUPPLIES 152517 OS-15-14 ROANOKE STAMP & SEAL C0. 75.55
604-4-012530-600100 OFFICE SUPPLIES 152511 OS-15-14 PRINT N COPY CENTER 119.00
604-4-012530-600100 OFFICE SUPPLIES 152481 OS-15-14 INDEPENDENT STATIONERS INC 176.88
604-4-012530-600100 OFFICE SUPPLIES 152481 OS-15-14 ZNDEPENDENT STATIONERS INC 183.69
604-4-012530-600100 OFFICE SUPPLIES 152481 OS-15-14 INDEPENDENT STATIONERS INC 221.62
604-4-012530-600100 OFFICE SUPPLIES 152444 05-15-14 SASSETT OFFICE SUPPLY 599.00
---------------
Total for ACCOUNT 604-4-012530-600100 1990.38
604-4-012530-603000 VEHICLE PARTS 152476 OS-15-14 FISHER AUTO PARTS, INC. 2.85
604-4-012530-603000 VEHICLE PARTS 152476 OS-15-14 FISHER AVT 427-128204 119.71
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Total for ACCOUNT 604-4-012530-603000 122.56
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Total for DEPARTMENT CENTRAL PURCHASING 2112.94
---------------
---------------
Total for FUND 604 2112.94
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Grand total for ALL FUNDS 282601.64
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---------------