08/08/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 10:08:50 08 AUG 2014 PAGE 1
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
100-4-011010-550000 TRAVEL 153867 08-OB-14 SAM'S CLUB/SYNCHRONY BANK 28.11
100-4-011010-550000 TRAVEL 153820 OB-OS-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 153820 08-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 153820 08-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 153813 08-OB-14 COY E. HP.RVILLE 513.52
---------------
Total for ACCOUNT 100-4-011010-550000 601.63
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 601.63
---------------
---------------
100-4-012100-550000 TRAVEL EXPENSES 153820 OB-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 40.00
---------------
Total for ACCOUNT 100-4-012100-550000 40.00
-------------—
Total for DEPARTMENT COUNTY ADMINISTRAT 40.00
---------------
---------------
100-4-012410-319100 DMV STOP FEE 153823 OS-08-14 DEPARTMENT OF MOTOR VEHICLES 7800.00
---------------
Total for ACCOUNT 100-4-012410-319100 7800.00
100-4-012410-810700 CAPITAL OUTLAY-COMPU 153822 08-08-14 DELL MARKETING L.P C/O DELL USA L. 1175.94
---—----------
Total for ACCOUNT 100-4-012410-810700 1175.94
---------------
Total for DEPARTMENT TREASURER 8975.94
---------------
---------------
100-4-012430-550000 TRAVEL 153820 08-OB-14 DANVILLE-PITTSYLVANIA CO CHAMHER 0 20.00
---------------
Total for ACCOUNT 100-4-012430-550000 20.00
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 20.00
--------------
--------------
100-4-012520-603000 SVC COSTS-PARTS 153872 08-OB-14 STEVE'S AUTOMOTIVE INC 122.40
100-4-012520-603000 SVC COSTS-PARTS 153872 OS-OB-14 STEVE'S AUTOMOTIVE INC 280.00
100-4-012520-603000 SVC COSTS-PARTS 153872 OS-08-14 STEVE'S AUTOMOTIVE INC 21.50
100-4-012520-603000 SVC COSTS-PARTS 153872 OS-OB-14 STEVE'S AUTOMOTIVE INC 370.36
100-4-012520-603000 SVC COSTS-PARTS 153872 08-OB-14 STEVE'S AUTOMOTIVE INC 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[ThA7P.RY 10:08:50 08 AUG 2014 PAGE 2
FOR MONTH ENDING: 08/OB/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
---------------
Total for ACCOUNT 100-4-012520-603000 834.26
100-4-012520-603100 SVC COSTS-LABOR 153872 08-OB-14 STEVE'S AUTOMOTIVE INC 97.50
100-4-012520-603100 SVC COSTS-LABOR 153872 08-OB-14 STEVE'S AUTOMOTIVE INC 95.00
100-4-012520-603100 SVC COSTS-LABOR 153872 08-08-14 STEVE'S AUTOMOTIVE INC 35.00
100-4-012520-603100 SVC COSTS-LABOR 153872 08-08-14 STEVE'S AUTOMOTIVE INC 164.00
100-4-012520-603100 SVC COSTS-LAHOR 153872 OS-08-14 STEVE'S AUTOMOTIVE INC 65.00
100-4-012520-603100 SVC COSTS-LABOR 153856 08-08-14 PERKINS TIRE & SERVICE CENTER INC. 20.00
---------------
Total for ACCOUNT 100-4-012520-603100 476.50
-------------
Total for DEPARTMENT FLEET MANAGEMENT 1310.76
---------------
---------------
100-4-012530-521000 POSTAGE 153883 OS-OB-14 UPS 29.01
---------------
Total for ACCOUNT 100-4-012530-521000 29.01
-----—--------
Total for DEPARTMENT CENTRAL PURCHASING 29.01
---------------
---------------
100-4-021200-332000 SVC CONTRACT-OFFICE 153858 OS-08-14 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 153851 08-08-14 MOUNTAIN PARK SPRING WATER INC 16.60
100-4-021200-600100 OFFICE SUPPLIES 153851 OB-08-14 MOUNTAIN PARK SPRING WATER INC 12.36
---------------
Total for ACCOUNT 100-4-021200-600100 28.96
---------------
Total for DEPARTMENT GENERAL DISTRICT C 78.96
---------------
---------------
100-4-021600-350000 PRINTING 153799 OS-08-14 BASSETT OFFICE SUPPLY 339.65
---------------
Total for ACCOUNT 100-4-021600-350000 339.65
100-4-021600-521000 POSTAGE 153883 08-OB-14 UPS 9.16
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 10:08:50 08 AUG 2014 PAGE 3
FOR MONTH ENDZNG: OS/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-521000 9.16
100-4-021600-600510 COPIER LEASE 153837 OB-OS-14 HALECO 199.67
---------------
Total for ACCOUNT 100-4-021600-600510 199.67
---------------
Total for DEPARTMENT CLERK OF COURT 548.48
---------------
--------------
100-4-031200-317000 Wf2ECKER SERVICE 153833 OS-08-14 GATEWOOD AUTO AND TRUCK REPAIR 65.00
---------------
Total for ACCOUNT 100-4-031200-317000 65.00
100-4-031200-523000 TELEPHONE 153854 OS-OB-14 NEXTEL COMMUNICATIONS 39.99
---------------
Total for ACCOUNT 100-4-031200-523000 39.99
100-4-031200-584100 SOFZ'WARE SUPPORT EXP 153795 OS-08-14 APPRISS INC 1020.00
---------------
Total for ACCOUNT 100-4-031200-584100 1020.00
100-4-031200-600800 FUELS-VEHICLE 153888 OS-08-14 WEX BANK 1871.61
100-4-031200-600800 FUELS-VEHICLE 153828 08-08-14 FLEET MANAGEMENT COMPANY 7198.90
-----—--------
Total for ACCOUNT 100-4-031200-600800 9070.51
100-4-031200-601000 POLICE SUPPLIES 153879 08-08-14 TRANSUNION RISK & ALTERNATIVE 202.25
---------------
Total for ACCOUNT 100-4-031200-601000 202.25
100-4-031200-601100 UNIFORMS 153800 08-OS-14 BEST UNSFORMS INC. 58.00
-----------—--
Total for ACCOUNT 100-4-031200-601100 58.00
100-4-031200-603000 SVC COSTS-PARTS 153833 08-OB-14 GATEWOOD AUTO AND TRUCK REPAIR 260.30
100-4-031200-603000 SVC COSTS-PARTS 153833 OB-08-14 GATEWOOD AUTO AND TRUCK REPAIR 597.83
---------------
Total for ACCOUNT 100-4-031200-603000 858.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 08 AUG 2014 PAGE 4
FOR MONTH ENDING: 08/OB/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 153833 OB-08-14 GATEWOOD AUTO AND TRUCK REPAIR 226.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153833 08-OB-14 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 153833 OS-08-14 GATEWOOD AUTO AND TRUCK REPAIR 152.00
---------------
Total for ACCOUNT 100-4-031200-603100 394.00
---------------
Total for DEPARTMENT SHERIFF�S DEPARTME 11707.88
---------------
---------------
100-4-031700-602300 FIRE INV. SUPPLIES/S 153825 OB-OS-14 EVIDENT INC. 85.00
---------------
Total for ACCOUNT 100-4-031700-602300 85.00
---------------
Total for DEPARTMENT FIRE MARSHALL 85.00
---------------
---------------
100-4-032200-511000 ELECTRICITY 153810 08-OB-14 CITY OF DANVILLE 379.74
------------—-
Total for ACCOUNT 100-4-032200-511000 379.74
100-4-032200-512000 HEAT2NG FUELS 153812 OB-08-14 COLUNffiIA GAS 30.47
100-4-032200-512000 HEATING FUELS 153793 08-OB-14 ABERCROP4BIE OIL COMPANY, INC 555.75
---------------
Total for ACCOUNT 100-4-032200-512000 586.22
100-4-032200-523000 TELEPHONE 153852 08-OB-14 MT CROSS FIRE & RESCUE 21.68
---------------
Total for ACCOUNT 100-4-032200-523000 21.68
100-4-032200-600800 FUELS-VEHICLE 153828 08-08-14 FLEET MANAGEMENT COMPAN7t 195.99
100-4-032200-600800 FUELS-VEHICLE 153828 OB-08-14 FLEET MANAGEMENT COMPANSt 23.52
100-4-032200-600800 FUELS-VEHICLE 153828 08-08-14 FLEET MANAGEMENT COMPANY 682.86
100-4-032200-600800 FUELS-VEHICLE 153828 08-08-14 FLEET MANAGEMENT COMPANSt 1593.38
100-4-032200-600800 FUELS-VEHICLE 153828 08-OB-14 FLEET MANAGEMENT COMPANY 804.39
100-4-032200-600800 FUELS-VEHICLE 153803 OB-08-14 BROSVILLE VFD 1238.46
100-4-032200-600800 FUELS-VEHICLE 153792 08-OS-14 ABERCROMBIE OIL CO 48.31
---------------
Total for ACCOUNT 100-4-032200-600800 4586.91
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMARY 10:08:50 08 AUG 2014 PAGE 5
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
TOtdl for DEPARTMENT VOLUNTEER FIRE & R 5574.55
---------------
---------------
100-4-033100-331000 REPAIRS AND MAINT 153843 OB-08-14 JARRETT WELDING AND MACHZNE INC. 520.00
---------------
Total for ACCOUNT 100-4-033100-331000 520.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 520.00
---------------
---------------
100-4-033300-554000 TRAINING & EDUCATION 153819 08-08-14 DANVILLE-PITTSYLVANIA 50.00
---------------
Total for ACCOUNT 100-4-033300-554000 50.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 50.00
---------------
---------------
100-4-035100-585000 REGZONAL POUND OPERA 153817 OS-OB-14 DANVILLE HUMANE SOCIETY 3950.00
---------------
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600500 JANITORZAL SUPPLIES 153827 08-OS-14 FEREBEE JOHNSON CO 34.00
---------------
Total for ACCOUNT 100-4-035100-600500 34.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 3984.00
---------------
---------------
100-4-035500-523000 TELEPHONE 153841 08-08-14 INTRADO INC. 7401.00
100-4-035500-523000 TELEPHONE 153808 OS-08-14 CENTURYLINK 1252.73
-----—--------
Total for ACCOUNT 100-4-035500-523000 8653.73
100-4-035500-550000 TRAVEL EXPENSES 153845 08-08-14 LAKEITA M. COLEMAN 17.63
100-4-035500-550000 TRAVEL EXPENSES 153820 OS-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
---------------
Total for ACCOUNT 100-4-035500-550000 37.63
100-4-035500-554000 TRAINING & EDUCATION 153874 08-OB-14 SUNGARD PUBLIC SECTOR INC. 750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[7NID7ARY 10:08:50 OB AUG 2014 PAGE 6
FOR MONTH ENDING: OB/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
--------------
Total for ACCOUNT 100-4-035500-554000 750.00
100-4-035500-583999 EMERGENCY CONTINGENC 153832 08-OS-14 GAMEWOOD TECHNOLOGY GROUP INC. 600.00
---------------
Total for ACCOUNT 100-4-035500-583999 600.00
-----------—--
Total for DEPARTMENT E911 TELEPHONE SYS 10041.36
---------------
---------------
100-4-041000-550000 TRAVEL EXPENSES 153820 OS-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00
---------------
Total for ACCOUNT 100-4-041000-550000 20.00
---------------
Total for DEPARTMENT PUBLIC WORKS 20.00
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 153889 OB-08-14 WILCO INC. 71.65
100-4-043100-331000 REPAIRS AND MAINT 153836 08-08-14 GRAINGER 112.74
100-4-043100-331000 REPAZRS AND MAINT 153836 08-08-14 GRAINGER 239.40
100-4-043100-331000 REPAIRS AND MAINT 153804 OB-08-14 CARTER MACHINERY C0. INC. 1294.59
---------------
Total for ACCOUNT 100-4-043100-331000 1718.38
100-4-043100-332000 SVC CONTRACT-OFFICE 153804 08-08-14 CARTER MACHINERY CO. INC. 669.45
---------------
Total for ACCOUNT 100-4-043100-332000 669.45
100-4-043100-370000 UNIFORMS 153809 08-08-14 CINTAS CORPORATION - #524 68.64
---------------
Total for ACCOUNT 100-4-043100-370000 68.64
100-4-043100-512000 HEATING FUELS 153812 08-08-14 COLUMBIA GAS 116.83
100-4-043100-512000 HEATING FUELS 153812 08-08-14 COLUMBIA GAS 32.18
100-4-043100-512000 HEATING FUELS 153812 08-08-14 COLUMBIA GAS 30.47
100-4-043100-512000 HEATING FUELS 153812 08-08-14 COLUMBIA GAS 34.70
100-4-043100-512000 HEATING FUELS 153812 OS-08-14 COLUNffiIA GAS 30.47
100-4-043100-512000 HEATING FUELS 153812 OB-OB-14 COLUMBIA GAS �g,�g
100-4-043100-512000 HEATING FUELS 153812 08-08-14 COLUMBIA GAS 41.74
—-------------
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 10:08:50 OB AUG 2014 PAGE 7
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
Total for ACCOUNT 100-4-043100-512000 366.17
100-4-043100-600500 JANITORIAL SUPPLIES 153864 08-08-14 REY CHEM C0. INC 287.00
100-4-043100-600500 JANITORIAL SUPPLIES 153824 08-08-14 DIAMOND PAPER COMPANY 96.75
100-4-043100-600500 JANITORIAL SUPPLIES 153824 OS-OS-14 DIAMOND PAPER COMPANY 1872.16
100-4-043100-600500 JANITORIAL SUPPLIES 153809 08-OS-14 CINTAS CORPORATZON - #524 58.41
100-4-043100-600500 JANITORIAL SUPPLIES 153797 08-08-14 ATCO INTERNATIONAL 260.25
---------------
Total for ACCOUNT 100-4-043100-600500 2574.57
100-4-043100-600700 SUILDING MAINT SUPPL 153867 OB-08-14 SAM'S CLUB/SYNCHRONY BANK 149.98
---------------
Total for ACCOUNT 100-4-043100-600700 149.98
--------------
Total for DEPARTMENT BUILDING & GROUNDS 5547.19
---------------
---------------
100-4-053500-550000 TRAVEL EXPENSES 153847 OB-OS-14 LOUISE W. JONES 12.32
100-4-053500-550000 TRAVEL EXPENSES 153844 OS-OB-14 ICATIE HOGAN 24.08
---------------
Total for ACCOUNT 100-4-053500-550000 36.40
100-4-053500-700300 COMP SVC ACT POOL-PR 153677 08-OS-14 THERAPEUTIC INTERVENTION SERVICES 154'7.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153875 08-08-14 THE DISCOVERY SCHOOL OF VA INC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153873 OB-08-14 STRATEGZC THERAPY ASSOC. INC. 359.64
100-4-053500-700300 COMP SVC ACT POOL-PR 153873 OB-OS-14 STRATEGIC THERAPY ASSOC. INC. 509.49
100-4-053500-700300 COMP SVC ACT POOL-PR 153829 08-08-14 FORENSIC PSYCHOLOGY ASSOCIATES 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153826 OB-08-14 FACES OF VIRGINIA INC 3027.50
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 08-08-14 DANVILLE-PITTSYLVANIA 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 OB-08-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 08-08-14 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 08-08-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 08-08-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 OB-OS-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 OS-OB-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 OS-08-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 08-OS-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153818 OB-08-14 DANVILLE-PITTSYLVANIA 208.54
100-4-053500-700300 COMP SVC ACT POOL-PR 153814 08-OB-14 CROSS OVER MENTORING SERVICES LLC 1487.50
100-4-053500-700300 COMP SVC ACT POOL-PR 153791 08-08-14 AH COUNSELING SERVICES P.C. 425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153791 08-OB-14 AB COUNSELING SERVICES P.C. 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 153791 OB-08-14 AH COUNSELZNG SERVICES P.C. 85.00
PITTSYLVANIA COiTNTY
AP3191 MONTH-END DISBURSEMENTS SUNAIARY 10:08:50 OB AUG 2014 PAGE 8
FOR MONTH ENDZNG: OS/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-053500-700300 20584.67
---------------
Total for DEPARTMENT COMP POLICY MANAGE 20621.07
---------------
---------------
100-4-071100-600100 OFFICE SUPPLIES 153848 OB-08-14 LOWE'S 55.21
---------------
Total for ACCOUNT 100-4-071100-600100 55.21
100-4-071100-600600 FIELD MAINTENANCE 153815 08-OS-14 DAMERON PLUMBING & HEATING INC 161.00
100-4-071100-600600 FIELD MAINTENANCE 153805 08-08-14 CARTER'S GREEN THUNffi LANDSCAPING 2 180.00
100-4-071100-600600 FIELD MAINTENANCE 153805 08-08-14 CARTER'S GREEN THUNIB LANDSCAPING 2 625.00
---------------
Total for ACCOUNT 100-4-071100-600600 966.00
100-4-071100-601400 RECREATION RELATED S 153848 OB-08-14 LOWE'S 576.72
---------------
Total for ACCOUNT 100-4-071100-601400 576.72
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1597.93
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 153834 08-08-14 GCR TELECOhID7UN2CATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 153834 OS-08-14 GCR TELECOhID7UN2CAT20NS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 153834 OB-OS-14 GCR TELECOhII�7UNICATIONS INC 1027.50
---------------
Total for ACCOUNT 100-4-073100-317100 3082.50
100-4-073100-523000 TELEPHONE 153796 OS-08-14 AT&T 0.34
100-4-073100-523000 TELEPHONE 153796 08-08-14 AT&T 0.34
---------------
Total for ACCOUNT 100-4-073100-523000 0.68
100-4-073100-542000 RENTAL OF BUILDINGS 153853 OS-08-14 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-584000 AWARDS AND CERTIFICA 153887 08-06-14 VPLDA 50.00
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 OB AUG 2014 PAGE 9
FOR MONTH ENDING: 08/OS/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-073100-584000 50.00
100-4-073100-600500 JANITORIAL SUPPLIES 153824 OB-08-14 DZAMOND PAPER COMPANY 33.29
---------------
Total for ACCOUNT 100-4-073100-600500 33.29
100-4-073100-600700 BUILDING MAINTENANCE 153862 08-OS-14 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 153862 08-OB-14 QUALITY CONTROL EXT. C0. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 153862 08-08-14 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 153862 OS-08-14 QUALITY CONTROL EXT. CO. INC. 100.00
100-4-073100-600700 BUILDING MAINTENANCE 153835 OB-08-14 GIBSON HEATING & A/C, INC. 75.00
-------------
Total for ACCOUNT 100-4-073100-600700 1012.00
100-4-073100-600800 FUELS-VEHICLE 153888 08-OB-14 WEX BANK 398.69
100-4-073100-600800 FUELS-VEHICLE 153794 08-08-14 ANGELA HARRISON 22.40
---------------
Total for ACCOUNT 100-4-073100-600800 421.09
100-4-073100-602100 COMPUTER SUPPLIES 153876 OB-08-14 THE LIHRARY CORPORATION 10148.00
---------------
Total for ACCOUNT 100-4-073100-602100 10148.00
---------------
Total for DEPARTMENT LIBRARY 15747.56
---------------
---------------
100-4-081100-550000 TRAVEL EXPENSE 153820 OS-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00
---------------
Total for ACCOUNT 100-4-OB1100-550000 20.00
---------------
Total for DEPARTMENT PLANNING CONIMISS20 20.00
---------------
---------------
100-4-082500-550000 TRAVEL 153868 08-08-14 SMADC/TCC 45.00
---------------
Total for ACCOUNT 100-4-082500-550000 45.00
100-4-082500-554000 TRAINING & EDUCATION 153831 08-OB-14 FRED P. WYDNER III 4.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 10:08:50 08 AUG 2014 PAGE 10
FOR MONTH ENDING: OB/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-082500-554000 4.57
100-4-082500-600100 OFFICE SUPPLIES 153831 08-08-14 FRED P. WYDNER III 3.16
---------------
Total for ACCOUNT 100-4-082500-600100 3.16
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 52.73
-------------
---------------
Total for FUND 100 87174.05
---------------
---—----------
250-4-021900-332000 SVC CONTRACT-OFFICE 153821 08-OB-14 DE LAGE LANDEN 911.95
---------------
Total for ACCOUNT 250-4-021900-332000 911.95
---------------
Total for DEPARTMENT VICTIM WITNESS 911.95
---------------
--------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153863 08-08-14 RANDOM HOUSE, INC. 26.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153850 08-08-14 MIDWEST TAPE 118.32
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153850 08-OS-14 MIDWEST TAPE 222.71
250-4-073300-601200 BOOKS AND SUBSCRIPTZ 153850 OB-OS-14 MIDWEST TAPE 18.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153840 08-OB-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153840 08-08-14 INGRAM 44.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153840 08-08-14 INGRAM 41.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153798 OB-08-14 SAKER & TAYLOR 224,27
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153798 08-OB-14 BAKER & TAYLOR 205.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153798 08-08-14 BAKER & TAYLOR 184.12
---------------
Total for ACCOUNT 250-4-073300-601200 1132.50
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1132.50
---------------
---------------
250-4-094212-601400 RECREATION RELATED S 153849 OB-OB-14 Luck Stone Specialty Products 5516.01
---------------
Total for ACCOUNT 250-4-094212-601400 5516.01
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE 5516.01
---------------
--------------
Total for FUND 250 7560.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 OS AUG 2014 PAGE 11
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
251-4-353160-530700 PUBLIC OFF LIABILITY 153885 OB-08-14 VIRGINIA DEPARTMENT OF THE TREASUR 1440.00
—-------------
Total for ACCOUNT 251-4-353160-530700 1440.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1440.00
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 153859 08-08-14 PITTSYLVANIA COUNTY 4409.25
---------------
Total for ACCOUNT 251-4-353851-571400 4409.25
251-4-353851-601400 OTHER OPERATING ACTI 153820 08-OS-14 DANVILLE-PITTSYLVANIA CO CHAhffiER O 225.00
------—-------
Total for ACCOUNT 251-4-353851-601400 225.00
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 4634.25
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 153859 08-08-14 PITTSYLVANIA COUNTY 14912.13
-------—------
Total for ACCOUNT 251-4-353853-571400 14912.13
251-4-353853-601400 OTHER OPERATING ACTI 153820 08-OB-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 225.00
----—---------
Total for ACCOUNT 251-4-353853-601400 225.00
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 15137.13
---------------
---------------
251-4-353870-601400 UNOHLIGATED 153870 08-08-14 SOULAR DEVELOPMENT 650.00
251-4-353870-601400 UNOBLIGATED 153820 OB-08-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 499.53
---------------
Total for ACCOUNT 251-4-353870-601400 1149.53
---------------
Total for DEPARTMENT RAPID RESPONSE-DIS 1149.53
---------------
---------------
Total for FUND 251 22360.91
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 08 AUG 2014 PAGE 12
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
310-4-094150-818612 SAIL SHOWERS 153816 08-OB-14 DANIEL & COMPANY INC 20519.00
---------------
Total for ACCOUNT 310-4-094150-818612 20519.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 20519.00
---------------
---------------
Total for FUND 310 20519.00
---------------
---------------
320-4-081700-822100 REV. SHARING VDOT/CO 153880 08-OS-14 TREASURER OF VIRGINIA 50000.00
---------------
Total for ACCOUNT 320-4-081700-822100 50000.00
---------------
Total for DEPARTMENT RURAL ROAD ADDIT20 50000.00
---------------
---------------
Total for FUND 320 50000.00
---------------
---------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 153881 08-08-14 TREASURER OF VIRGINZA 20000.00
---------------
Total for ACCOUNT 325-4-081500-822200 20000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 20000.00
---------------
---------------
325-4-815535-821200 CONSTRUCTION 153838 08-OS-14 HAYMES BROTHERS INC. 186318.75
---------------
Total for ACCOUNT 325-4-815535-821200 186318.75
---------------
Total for DEPARTMENT BROSVZLLE IND PARK 186318.75
---------------
---------------
Total for FUND 325 206318.75
---------------
---------------
520-4-042300-331000 REPAZRS AND MAINT 153860 08-OS-14 PORTER'S AUTO PARTS 163.80
---------------
Total for ACCOUNT 520-4-042300-331000 163.80
520-4-042300-370000 UNIFORM RENTALS 153809 OB-OS-14 CINT'AS CORPORATION - #524 109.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUNIIdARY 10:08:50 OB AUG 2014 PAGE 13
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042300-370000 109.48
520-4-042300-600900 �IEHICLE-SUPPLIES 153846 OS-08-14 LOFT25 TIRE COMPANY 3000.00
---------------
Total for ACCOUNT 520-4-042300-600900 3000.00
520-4-042300-603200 ENGINE ACCESSORIES 153886 08-08-14 VIRGINIA TRUCK CENTER 138.40
---------------
Total for ACCOUNT 520-4-042300-603200 138.40
520-4-042300-603400 DRIVE TRAIN REPAIRS 153890 OB-08-14 WILSON LAWN AND GARDEN 45.68
520-4-042300-603400 DRIVE TRAZN REPAIRS 153890 08-OS-14 WILSON LAWN AND GARDEN 56.95
520-4-042300-603400 DRIVE TRAIN REPAIRS 153811 08-OB-14 COLLIE EQUIPMENT CO. 105.54
520-4-042300-603400 DRIVE TRAIN REPAIRS 153811 08-OB-14 COLLIE EQUIPMENT C0. 152.24
---------------
Total for ACCOUNT 520-4-042300-603400 360.41
520-4-042300-603600 GLASS REPLACEMENTS 153882 OB-08-14 TRUCK ENTERPRISES, LYNCHBURG INC. 174.31
520-4-042300-603600 GLASS REPLACEMENTS 153882 OB-08-14 TRUCK ENTERPRISES, LYNCHBURG INC. 52.99
520-4-042300-603600 GLASS REPLACEMENTS 153857 08-OS-14 PIEDMONT GLASS 197.68
Total for ACCOUNT 520-4-042300-603600 424.98
520-4-042300-603800 HYDRAULIC PARTS AND 153806 OB-OS-14 CAVALIER EQUIPMENT CORPORATION 219.68
------—-------
Total for ACCOUNT 520-4-042300-603800 219.68
520-4-042300-604100 PACKER BODY REPAIRS 153801 08-08-14 BMG METALS INC 880.00
520-4-042300-604100 PACKER BODY REPAIRS 153801 08-OB-14 BMG METALS INC 571.24
---------------
Total for ACCOUNT 520-4-042300-604100 1451.24
520-4-042300-604600 TOOLS EXPENSE-COUNTY 153869 08-08-14 SNAP-ON-TOOLS 64.75
-------------—
Total for ACCOUNT 520-4-042300-604600 64.75
-------------—
Total for DEPARTMENT SOLID WASTE COLLEC 5932.74
---------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 08 AUG 2014 PAGE 14
FOR MONTH ENDING: 08/OS/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-311500 EMPLOYEE PHYSICAL EX 153807 08-08-14 CENTRA MEDICAL GROUP LLC 65.40
---------------
Total for ACCOUNT 520-4-042400-311500 65.40
520-4-042400-331000 REPAIRS AND MAINT 153878 08-OB-14 TIGHTSQUEEZE HARDWARE 99.85
---------------
Total for ACCOUNT 520-4-042400-331000 99.85
520-4-042400-370000 UNIFORM RENTALS 153809 OB-08-14 CZNTAS CORPORATION - #524 109.49
---------------
Total for ACCOUNT 520-4-042400-370000 109.49
520-4-042400-600700 BUILDING MAINT SUPPL 153865 OS-08-14 RIVERSIDE HARDWARE 31.92
520-4-042400-600700 BUILDING MAINT SUPPL 153865 OB-08-14 RIVERSZDE HARDWARE 326.12
---------------
Total for ACCOUNT 520-4-042400-600700 358.04
520-4-042400-600800 FUELS - VEHICLE 153830 08-OB-14 FOSTER FUELS 2819.90
---—----------
Total for ACCOUNT 520-4-042400-600800 2819.90
520-4-042400-600900 VEHICLE - SUPPLIES 153842 08-OS-14 JAMES RIVER EQUIPMENT 12.97
---------------
Total for ACCOUNT 520-4-042400-600900 12.97
520-4-042400-603300 FILTERS 153802 08-OB-14 BOONE TRACTOR & IMPLEMENT INC 358.81
---------------
Total for ACCOUNT 520-4-042400-603300 358.81
520-4-042400-603800 HYDRAULIC PARTS AND 153806 OS-08-14 CAVALIER EQUIPMENT CORPORATION 2134.75
520-4-042400-603800 HYDRAULIC PARTS AND 153806 08-OS-14 CAVALIER EQUIPMENT CORPORATION 644.64
---------------
Total for ACCOUNT 520-4-042400-603800 2779.39
520-4-042400-604300 GRAVELS/ROCK 153866 OS-OB-14 ROCKYDALE QUARRIES CORPORATION 2036.26
-------—------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:50 08 AUG 2014 PAGE 15
FOR MONTH ENDING: 08/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOiTNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-604300 2036.26
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8640.11
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 153806 08-OB-14 CAVALIER EQUIPMENT CORPORATION 472.12
---------------
Total for ACCOUNT 520-4-094110-813300 472.12
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 472.12
---------------
---------------
Total for FUND 520 15044.97
---------------
---------------
604-4-012530-523000 TELEPHONE 153884 OS-08-14 VERIZON 7196.66
---------------
Total for ACCOUNT 604-4-012530-523000 7196.66
604-4-012530-600100 OFFICE SUPPLIES 153871 OB-08-14 STAPLES ADVANTAGE 671.77
604-4-012530-600100 OFFICE SUPPLIES 153861 08-OS-14 PRINT N COPY CENTER 170.00
604-4-012530-600100 OFFICE SUPPLIES 153855 08-08-14 OFFZCE DEPOT 34.64
604-4-012530-600100 OFFICE SUPPLIES 153855 OB-08-14 OFFICE DEPOT 334.52
604-4-012530-600100 OFFICE SUPPLIES 153855 08-OB-14 OFFICE DEPOT 22,gg_
604-4-012530-600100 OFFICE SUPPLIES 153855 OS-08-14 OFFICE DEPOT yy,g9
--—-----------
Total for ACCOUNT 604-4-012530-600100 1210.93
604-4-012530-603000 VEHICLE PARTS 153839 OB-08-14 HUTCHENS P 136203 451.37
---------------
Total for ACCOUNT 604-4-012530-603000 451.37
---------------
Total for DEPARTMENT CENTRAL PURCHASING 8858.96
---------------
--------------
Total for FUND 604 8858.96
---------------
---------------
Grand total for ALL FUNDS 417637.10
---------------
---------------