09/18/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 1
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-315000 LEGAL SERVICES 154465 09-18-14 HEFTY & WILEY, p,C. 780.00
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Total for ACCOUNT 100-4-011010-315000 780.00
100-4-011010-523000 TELEPHONE 154436 09-18-14 COMCAST 31.80
100-4-011010-523000 TELEPHONE 154428 09-18-14 BRENDA BOWMAN 49.38-
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Total for ACCOUNT 100-4-011010-523000 17.58-
100-4-011010-550000 TRAVEL 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CFIAhIDER O 100.00
100-4-011010-550000 TRAVEL 154430 09-18-14 BUSINESS CARD 252.62
100-4-011010-550000 TRAVEL 154428 09-18-14 BRENDA BOWMAN 260.72
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Total for ACCOUNT 100-4-011010-550000 613.34
100-4-011010-600100 OFFICE SUPPLIES 154428 09-18-14 BRENDA SOWMAN 56.92
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Total for ACCOUNT 100-4-011010-600100 56.92
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Total for DEPARTMENT BOARD OF SUPERVISO 1432.68
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100-4-012100-523000 TELEPHONE 154436 09-18-14 COMCAST 63.60
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Total for ACCOUNT 100-4-012100-523000 63.60
100-4-012100-550000 TRAVEL EXPENSES 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CFIAhIDER 0 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
100-4-012100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 28.96
100-4-012100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-012100-600100 OFFICE SUPPLIES 154430 09-18-14 BUSINESS CARD 363.90
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Total for ACCOUNT 100-4-012100-600100 417.58
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Total for DEPARTMENT COUNTY ADMINISTRAT 501.18
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 2
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE \7ENDOR NAME INVOICE AMOUNT DATE
100-4-012210-550000 TRAVEL 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012210-550000 20.00
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Total for DEPARTMENT COUNTY ATTORNEY 20.00
100-4-012310-318100 DMV/VA DEPT. TAX 154430 09-18-14 BUSINESS CARD 110.00
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Total for ACCOUNT 100-4-012310-318100 110.00
100-4-012310-550000 TRAVEL EXPENSES 154505 09-18-14 SAMUEL W. SWANSON, JR. 1��,�2
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Total for ACCOUNT 100-4-012310-550000 177.72
100-4-012310-600100 OFFICE SUPPLIES 154488 09-18-14 N.A.D.A. APPRAISAL GUIDES 20.00
100-4-012310-600100 OFFICE SUPPLIES 154488 09-18-14 N.A.D.A. APPRAISAL GUIDES 219.00
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Total for ACCOUNT 100-4-012310-600100 239.00
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Total for DEPARTMENT COI�N7ZSSIONER OF RE 526.72
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100-4-012410-319100 DMV STOP FEE 154446 09-18-14 DEPARTMENT OF MOTOR VEHICLES 2540.00
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Total for ACCOUNT 100-4-012410-319100 2540.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 154449 09-18-14 DOCUSYSTEMS CO ZNC. 263.21
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Total for ACCOUNT 100-4-012410-332000 263.21
100-4-012410-521000 POSTAGE 154497 09-18-14 PITNEY BONIES 570.00
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Total for ACCOUNT 100-4-012410-521000 570.00
100-4-012410-554000 TRAINING & EDUCATION 154430 09-18-14 BUSINESS CARD 1000.94
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Total for ACCOUNT 100-4-012410-554000 1000.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 3
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAZN PARK SPRING WATER INC 6.18
100-4-012410-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-012410-600100 18.54
100-4-012410-602100 COMPUTER SUPPLIES 154430 09-18-14 BUSINESS CARD 110.00
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Total for ACCOUNT 100-4-012410-602100 110.00
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Total for DEPARTMENT TREASURER 4502.69
100-4-012430-550000 TRAVEL 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CHAhIDER O 20.00
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Total for ACCOUNT 100-4-012430-550000 20.00
100-4-012430-600100 OFFICE SUPPLIES 154430 09-18-14 SUSINESS CARD 15.00
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Total for ACCOUNT 100-4-012430-600100 15.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 35.00
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100-4-012510-523000 TELEPHONE 154462 09-18-14 GCR TELECOMMUNICATIONS INC 1250.00
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Total for ACCOUNT 100-4-012510-523000 1250.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 154430 09-18-14 BUSINESS CARD 472.95
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Total for ACCOUNT 100-4-012510-584100 472.95
—-------------
Total for DEPARTMENT INFORMATION TECHNO 1722.95
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100-4-012520-600800 FUEL 154430 09-18-14 BUSINESS CARD 42.15
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Total for ACCOUNT 100-4-012520-600800 42.15
100-4-012520-603100 SVC COSTS-LABOR 154517 09-18-14 STEVE'S AUTOMOTIVE INC 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhAfARY 08:21:44 19 SEP 2014 PAGE 4
FOR MONTH ENDZNG: 09/18/14
----------------------------------
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE \7ENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012520-603100 200.00
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Total for DEPARTMENT FLEET MANAGEMENT 242.15
100-4-012530-581000 DUES AND MEMBERSHIP 154430 09-18-14 HUSINESS CARD 22.50
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Total for ACCOUNT 100-4-012530-581000 22.50
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Total for DEPARTMENT CENTRAL p[JRCHASING 22.50
100-4-012600-550000 TRAVEL 154430 09-18-14 BUSINESS CARD 115.04
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Total for ACCOUNT 100-4-012600-550000 115.04
100-4-012600-581000 DUES & MEMSERSHIP 154527 09-18-14 TREASURER OF VIRGINIA 45.00
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Total for ACCOUNT 100-4-012600-581000 45.00
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Total for DEPARTMENT GRANTS ADMINISTRAT 160.04
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100-4-013200-521000 POSTAGE 154497 09-18-14 PITNEY BOT+TES 114.00
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Total for ACCOUNT 100-4-013200-521000 114.00
---——--------
Total for DEPARTMENT REGISTRAR 114.00
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100-4-021100-600200 MEALS FOR JURORS 154512 09-18-14 STANDARD COFFEE SERVICE CO 51.28
100-4-021100-600200 MEALS FOR JURORS 154491 09-18-14 O'KELLY'S 65.31
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Total for ACCOUNT 500-4-021100-600200 116.59
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Total for DEPARTMENT CIRCUIT COURT 116.59
100-4-021200-332000 SVC CONTRACT-OFFICE 154498 09-18-14 PITNEY HOWES GLOBAL FINANCIAL SERV 50.00
PITTSYLVANIA COONTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 5
FOR MONTH ENDING: 09/16/14
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 16.60
100-4-021200-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 16.60
100-4-021200-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 16.60
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Total for ACCOUNT 100-4-021200-600100 49.80
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Total for DEPARTMENT GENERAL DISTRICT C 99.80
100-4-021500-521000 POSTAGE 154499 09-18-14 PITNEY BOWES INC. 39.83
100-4-021500-521000 POSTAGE 154498 09-18-14 PITNEY BOWES GLOBAL FINANCIAL SERV 171.00
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Total for ACCOUNT 100-4-021500-521000 210.83
100-4-021500-600500 COPIER LEASE 154445 09-18-14 DE LAGE FINANCIAL SERVICES 147.59
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Total for ACCOUNT 100-4-021500-600500 147.59
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Total for DEPARTMENT JUVENILE & DOMESTI 358.42
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100-4-021600-521000 POSTAGE 154531 09-18-14 UPS 39.31
100-4-021600-521000 POSTAGE 154430 09-18-14 BUSZNESS CARD 590.00
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Total for ACCOUNT 100-4-021600-521000 629.31
100-4-021600-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 22.78
100-4-021600-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-021600-600100 47.50
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Total for DEPARTMENT CLERK OF COURT 676.81
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100-4-022100-521000 POSTAGE 154503 09-18-14 PURCHASE POWER 300.00
100-4-022100-521000 POSTAGE 154497 09-18-14 PITNEY SOFTES 150.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 6
FOR MONTH ENDING: 09/18/14
---------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-022100-521000 450.00
100-4-022100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 18.54
100-4-022100-600100 OFFICE SUPPLIES 154470 09-18-14 JIM CHILDRESS 2.50
100-4-022100-600100 OFFICE SUPPLIES 154437 09-18-14 CRYSTAL SPRINGS 166.66
100-4-022100-600100 OFFICE SUPPLIES 154430 09-18-14 BUSINESS CARD 110.00
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Total for ACCOUNT 100-4-022100-600100 2g7,7p
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Total for DEPARTMENT C06A70NWEALTH ATTOR 747.70
100-4-031200-316500 OSHA/VOSH STANDARDS 154516 09-18-14 STERICYCLE, INC 1548.24
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Total for ACCOUNT 100-4-031200-316500 1548.24
100-4-031200-317000 WRECKER SERVICE 154425 09-18-14 HARKHOUSER FORD LINCOLN MERCURY IN 105.00
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Total for ACCOUNT 100-4-031200-317000 105.00
100-4-031200-332000 SVC CONTRACT-OFFICE 154530 09-18-14 TYCO INTEGRATED SECURITY 294.45
100-4-031200-332000 SVC CONTRACT-OFFICE 154530 09-18-14 TYCO INTEGRATED SECURITY 173.24
100-4-031200-332000 SVC CONTRACT-OFFICE 154449 09-18-14 DOCUSYSTEMS CO INC. 83.74
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Total for ACCOUNT 100-4-031200-332000 551.43
100-4-031200-350000 PRINTING 154449 09-18-14 DOCUSYSTEMS CO INC. 44.69
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Total for ACCOUNT 100-4-031200-350000 44.69
100-4-031200-360000 ADVERTZSING 154522 09-18-14 THE NEWS & ADVANCE 1590.00
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Total for ACCOUNT 100-4-031200-360000 1590.00
100-4-031200-511000 ELECTRICITY 154454 09-18-14 DOMZNION VIRGINIA POWER 16.80
100-4-031200-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 167.82
100-4-031200-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 155.31
100-4-031200-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 6.53
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 7
FOR MONTH ENDING: 09/18/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-511000 346.46
100-4-031200-553000 SUBSISTENCE AND LODG 154430 09-18-14 BUSINESS CARD 4408.38
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Total for ACCOUNT 100-4-031200-553000 4408.38
100-4-031200-554000 TRAINING AND EDUCATI 154430 09-18-14 BUSINESS CARD 1574.50
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Total for ACCOUNT 100-4-031200-554000 1574.50
100-4-031200-588200 PROJECT LIFESAVER EX 154502 09-18-14 PROJECT LIFESAVER INTERNATIONAL 45.00
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Total for ACCOUNT 100-4-031200-588200 45.00
100-4-031200-600100 OFFICE SUPPLIES 154512 09-18-14 STANDARD COFFEE SERVICE CO 100.41
100-4-031200-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 28.96
100-4-031200-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-031200-600100 OFFICE SUPPLIES 154430 09-18-14 BUSINESS CARD 37.23
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Total for ACCOUNT 100-4-031200-600100 191.32
100-4-031200-600800 FUELS-VEHICLE 154430 09-18-14 BUSINESS CARD 201.39
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Total for ACCOUNT 100-4-031200-600800 201.39
100-4-031200-600900 VEHICLE-SUPPLIES 154430 09-18-14 BUSINESS CARD 441.46
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Total for ACCOUNT 100-4-031200-600900 441.46
100-4-031200-602100 COMPUTER SUPPLIES 154430 09-18-14 SUSINESS CARD 172.97
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Total for ACCOUNT 100-4-031200-602100 172.97
100-4-031200-603000 SVC COSTS-PARTS 154532 09-18-14 VINCENT SHORTER GARAGE 215.03
100-4-031200-603000 SVC COSTS-PARTS 154468 09-18-14 J.R'S AUTO CARE 222,g�
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Total for ACCOUNT 100-4-031200-603000 438.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 8
FOR MONTH ENDING: 09/18/14
_______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 154532 09-18-14 VINCENT SHORTER GARAGE
16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154532 09-18-14 VINCENT SHORTER GARAGE
72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154468 09-18-14 J.R'S AUTO CARE
52.00
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Total for ACCOUNT 100-4-031200-603100 140.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 11798.84
100-4-031700-523000 TELEPHONE 154430 09-18-14 BUSINESS CARD
17.96
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Total for ACCOUNT 100-4-031700-523000 17.96
100-4-031700-554000 TRAINING AND EDUCATI 154430 09-18-14 BUSINESS CARD 290.00
100-4-031700-554000 TRAINING AND EDUCATI 154430 09-18-14 BUSINESS CARD 705.54
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Total for ACCOUNT 100-4-031700-554000 995.54
100-4-031700-601200 BOOKS AND SUBSCRIPTI 154490 09-18-14 NFPA 165.00
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Total for ACCOUNT 100-4-031700-601200 165.00
100-4-031700-602300 FIRE INV. SUPPLIES/S 154507 09-18-14 SHERWIN-WILLIAMS 48.66
100-4-031700-602300 FIRE INV. SUPPLIES/S 154430 09-18-14 BUSINESS CARD 8.94
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Total for ACCOUNT 100-4-031700-602300 57.60
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Total for DEPARTMENT FIRE MARSHALL 1236.10
100-4-032200-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC C0. 294.03
100-4-032200-511000 ELECTRICITY 154478 09-18-14 MECKLENHURG ELECTRIC C0. 327.88
100-4-032200-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC CO. 295.23
100-4-032200-511000 ELECTRICITY 154454 09-18-14 DOMINION VIRGINIA POWER lgg �8
100-4-032200-511000 ELECTRICITY 154454 09-18-14 DOMINION VIRGINIA POWER 256.75
100-4-032200-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 478.52
100-4-032200-511000 ELECTRICITY 154422 09-18-14 APPALACHIAN POWER 319.39
100-4-032200-511000 ELECTRICITY 154422 09-18-14 APPALACHIAN POWER 806.48
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Total for ACCOUNT 100-4-032200-511000 2977.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 9
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 154529 09-18-14 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 154504 09-18-14 RINGGOLD FIRE & RESCUE 33.65
100-4-032200-523000 TELEPHONE 154504 09-18-14 RINGGOLD FIRE & RESCUE 33.65
100-4-032200-523000 TELEPHONE 154455 09-18-14 DRY FORK VFD 25.43
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Total for ACCOUNT 100-4-032200-523000 129,65
100-4-032200-566100 FIRE/RESCUE CAPITAL 154473 09-18-14 RENTUCK VFD 12500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 154429 09-18-14 BROSVILLE VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 20000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 154504 09-18-14 RINGGOLD FIRE & RESCUE 3000.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154504 09-18-14 RINGGOLD FIRE & RESCUE 52.68
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154455 09-18-14 DRY FORK VFD 89.98
100-4-032200-566310 EMS SUPPLZES/TRANS/1 154429 09-18-14 BROSVILLE VFD 328.13
100-4-032200-566310 EMS SUPPLZES/TRANS/1 154419 09-18-14 AIRGAS USA LLC 15.07
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154419 09-18-14 AIRGAS USA LLC 735.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154419 09-18-14 AIRGAS USA LLC �9,5Z
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154419 09-18-14 AIRGAS USA LLC 105.72
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Total for ACCOUNT 100-4-032200-566310 1406.10
100-4-032200-600800 FUELS-VEHICLE 154483 09-18-14 MILLS GRILL & GROCERY 179.22
100-4-032200-600800 FUELS-VEHICLE 154457 09-18-14 EXXONMOBIL-BUSZNESS CARD 158.29
100-4-032200-600800 FUELS-VEHICLE 154456 09-18-14 EXXONMOSIL-BUSINESS CARD 350.20
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Total for ACCOUNT 100-4-032200-600800 687.71
100-4-032200-600900 VEHICLE-SUPPLIES 154504 09-18-14 RINGGOLD FIRE & RESCUE 6315.52
100-4-032200-600900 VEHICLE-SUPPLIES 154471 09-18-14 KEELING VFD 261.02
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Total for ACCOUNT 100-4-032200-600900 6576.54
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Total for DEPARTMENT VOLUNTEER FIRE & R 34777.06
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 08:21:44 19 SEP 2014 PAGE 10
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-311000 PROFESSIONAL HEALTH 154500 09-18-14 PITTSYLVANIA CO HEALTH DEPT 40.00
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Total for ACCOUNT 100-4-033100-311000 40.00
100-4-033100-332000 SVC CONTRACT-OFFICE 154510 09-18-14 SOUTHERN ELEVATOR COMPANY INC 250.00
100-4-033100-332000 SVC CONTRACT-OFFICE 154466 09-18-14 ID NETWORKS 1301.00
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Total for ACCOUNT 100-4-033100-332000 1551.00
100-4-033100-360000 ADVERTISING 154441 09-18-14 DANVILLE REGISTER & BEE 43.60
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Total for ACCOUNT 100-4-033100-360000 43.60
100-4-033100-513000 WATER AND SEWER SERV 154464 09-18-14 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 154434 09-18-14 CHEMSEARCH 280.00
100-4-033100-513000 WATER AND SEWER SERV 154434 09-18-14 CHEMSEARCH 280.00
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Total for ACCOUNT 100-4-033100-513000 630.00
100-4-033100-554000 TRAINING AND EDUCATI 154430 09-18-14 BUSINESS CARD 740.00
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Total for ACCOUNT 500-4-033100-554000 740.00
100-4-033100-600400 MEDICAL SUPPLIES 154419 09-18-14 AIRGAS USA LLC 14.13
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Total for ACCOUNT 100-4-033100-600400 14.13
100-4-033100-600500 JANITORIAL SUPPLIES 154515 09-18-14 STATE INDUSTRIAL PRODUCTS 375.14
100-4-033100-600500 JANITORIAL SUPPLIES 154448 09-18-14 DIAMOND PAPER COMPANY 5207.50
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Total for ACCOUNT 100-4-033100-600500 5582.64
100-4-033100-600510 COPIER LEASE 154445 09-18-14 DE LAGE FINANCIAL SERVICES 21.95
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Total for ACCOUNT 100-4-033100-600510 21.95
100-4-033100-600700 BUILDZNG MAINTENANCE 154448 09-18-14 DIAMOND PAPER COMPANY 100.60
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNAfARY 08:21:44 19 SEP 2014 PAGE 11
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600700 100.60
100-4-033100-601000 POLICE SUPPLIES 154482 09-18-14 MIKE SZELC 76.15-
100-4-033100-601000 POLICE SUPPLIES 154462 09-18-14 MIKE SZELC 1332.43
100-4-033100-601000 POLICE SUPPLIES 154430 09-18-14 SUSINESS CARD 76.15
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Total for ACCOUNT 100-4-033100-601000 1332.43
100-4-033100-602600 PERSONAL SUPPLIES-IN 154430 09-18-14 BUSINESS CARD 179.60
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Total for ACCOUNT 100-4-033100-602600 179.60
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Total for DEPARTMENT CORRECTIONS & DETE 10235.95
100-4-033300-318200 EMP CHARGES 154435 09-18-14 CITY OF DANVZLLE 3978.00
100-4-033300-318200 EMP CHARGES 154435 09-18-14 CITY OF DANVILLE 899.00
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Total for ACCOUNT 100-4-033300-318200 4877.00
100-4-033300-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 2y,�2
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Total for ACCOUNT 100-4-033300-600100 24.72
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Total for DEPARTMENT COURT SERVICES UNI 4901.72
100-4-034000-554000 TRAINING AND EDUCATI 154430 09-18-14 HUSINESS CARD 16.49
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Total for ACCOUNT 100-4-034000-554000 16.49
100-4-034000-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 6.18
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Total for ACCOUNT 100-4-034000-600100 6.18
—-------------
Total for DEPARTMENT BUILDING INSPECTIO 2z,6�
100-4-035100-600400 MEDICAL SUPPLIES 154433 09-18-14 CHATHAM ANIMAL CLINIC 133.16
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 08:21:44 19 SEP 2014 PAGE 12
FOR MONTH ENDING: 09/18/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INNOICE AMOUNT DATE
100-4-035100-600400 MEDICAL SUPPLIES 154419 09-18-14 AIRGAS USA LLC 37.66
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Total for ACCOUNT 100-4-035100-600400 170.82
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Total for DEPARTMENT ANIMAL CONTROL 170.82
100-4-035500-360000 ADVERTISING 154523 09-18-14 THE PIEDMONT SHOPPER 120.00
---------------
Total for ACCOUNT 100-4-035500-360000 120.00
100-4-035500-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC CO. 262.75
100-4-035500-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC C0. 231.34
100-4-035500-511000 ELECTR2CITY 154453 09-18-14 DOMINION VIRGINIA POWER 443.59
---------------
Total for ACCOUNT 100-4-035500-511000 937.68
100-4-035500-523000 TELEPHONE 154474 09-18-14 LANGUAGE LINE SERVICES 20.56
100-4-035500-523000 TELEPHONE 154423 09-18-14 AT & T 98.31
---------------
Total for ACCOUNT 100-4-035500-523000 118.87
100-4-035500-550000 TRAVEL EXPENSES 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00
100-4-035500-550000 TRAVEL EXPENSES 154430 09-18-14 BUSINESS CARD 427.82
100-4-035500-550000 TRAVEL EXPENSES 154430 09-18-14 SUSINESS CARD 1029.91
---------------
Total for ACCOUNT 100-4-035500-550000 1477.73
100-4-035500-554100 CERT-TRAINING 154430 09-18-14 BUSINESS CARD 286.86
---------------
Total for ACCOUNT 100-4-035500-554100 286.86
100-4-035500-567900 LOCAL EMERGENCY PLAN 154430 09-18-14 BUSINESS CARD 310.87
---------------
Total for ACCOUNT 100-4-035500-567900 310.87
100-4-035500-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-035500-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 30.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMI.RY 08:21:44 19 SEP 2014 PAGE 13
FOR MONTH ENDING: 09/18/14
--------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-600100 55.62
100-4-035500-602100 COMPUTER SUPPLIES 154431 09-18-14 CDW GOVERNMENT, INC. 142.00
---------------
Total for ACCOUNT 100-4-035500-602100 142.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 3449.63
100-4-043100-331000 REPAIRS AND MAINT 154509 09-18-14 SOUTHERN AIR, INC. 111.00
100-4-043100-331000 REPAIRS AND MAINT 154469 09-18-14 J.W. SQUIRE COMPANY INC. 494.10
100-4-043100-331000 REPAIRS AND MAINT 154432 09-18-14 CED/ALL PHASE 113.92
---------------
Total Eor ACCOUNT 100-4-043100-331000 719.02
100-4-043100-332000 SVC CONTRACT-OFFICE 154510 09-18-14 SOUTHERN ELEVATOR COMPANY INC 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154451 09-18-14 DODSON PEST CONTROL 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154450 09-18-14 DODSON BROS. EXTERMINATING C0. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-332000 312.00
100-4-043100-511000 ELECTRICITY 154454 09-18-14 DOMINION VIRGINIA POWER 14.65
100-4-043100-511000 ELECTRICITY 154454 09-18-14 DOMINION VIRGINIA POWER 180.27
100-4-043100-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 288.13
100-4-043100-511000 ELECTRICITY 154422 09-18-14 APPALACHIAN POWER 10.81
---------------
Total for ACCOUNT 100-4-043100-511000 493.86
100-4-043100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 10.42
100-4-043100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 16.60
---------------
Total for ACCOUNT 100-4-043100-600100 27.02
100-4-043100-600500 JANITORIAL SUPPLIES 154448 09-18-14 DIAMOND PAPER COMPANY 873.26
100-4-043100-600500 JANITORIAL SUPPLIES 154448 09-18-14 DIAMOND PAPER COMPANY 30.32
100-4-043100-600500 JANITORIAL SUPPLIES 154448 09-18-14 DIAMOND PAPER COMPANY 30.32
---------------
Total for ACCOUNT 100-4-043100-600500 933.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU[�II�7ARY 08:21:44 19 SEP 2014 PAGE 14
FOR MONTH ENDING: 09/18/14
------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 154463 09-18-14 HAJOCA CORPORATION 65.25
100-4-043100-600700 BUILDING MAZNT SUPPL 154419 09-18-14 AIRGAS USA LLC 42.36
---------------
Total for ACCOUNT 100-4-043100-600700 107.61
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2593.41
100-4-053500-700300 COMP SVC ACT POOL-PR 154524 09-18-14 THERAPEUTIC INTERVENTION SERVICES 1274.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154524 09-18-14 THERAPEUTIC INTERVENTION SERVICES 364.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154524 09-18-14 THERAPEUTIC INTERVENTION SERVICES 91.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154501 09-18-14 PITTSYLVANIA COUNTY 27614.95
100-4-053500-700300 COMP SVC ACT POOL-PR 154489 09-18-14 NATIONAL COUNSELING GROUP INC 2101.20
100-4-053500-700300 COMP SVC ACT POOL-PR 154489 09-18-14 NATIONAL COUNSELING GROUP INC 1184.51
100-4-053500-700300 COMP SVC ACT POOL-PR 154472 09-16-14 KENBRIDGE YOUTH ACADEMY 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154472 09-18-14 KENBRIDGE YOUTH ACADEMY 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154458 09-18-14 FACES OF VIRGINIA INC 2012.50
100-4-053500-700300 COMP SVC ACT POOL-PR 154458 09-18-14 FACES OF VIRGINIA INC 192.50
100-4-053500-700300 COMP SVC ACT POOL-PR 154458 09-18-14 FACES OF VIRGINIA INC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANyILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANVZLLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154442 09-18-14 DANNILLE-PITTSYLVANIA 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154417 09-18-14 AB COUNSELING SERVICES P.C. 85.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154417 09-18-14 AB COUNSELING SERVICES P.C. 85.00
---------------
Total for ACCOUNT 100-4-053500-700300 43274.66
---------------
Total for DEPARTMENT COMP POLICY MANAGE 43274.66
100-4-071100-600100 OFFICE SUPPLIES 154420 09-18-14 ALL STAR SPORTS 325.00
---------------
Total for ACCOUNT 100-4-071100-600100 325.00
-------------
Total for DEPARTMENT RECREATIONAL DEPAR 325.00
100-4-071500-566600 STATE FORESTRY CONTR 154514 09-18-14 STATE FORESTER 33521.40
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 15
FOR MONTH ENDING: 09/18/14
-----------
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE {/ENDOR NAME ZNVOICE AMOUNT DATE
Total for ACCOUNT 100-4-071500-566600 33521.40
---------------
Total for DEPARTMENT STATE FORESTRY 33521.40
100-4-073100-317200 EMPLOYMENT CONT - JA 154511 09-18-14 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 154511 09-18-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00
100-4-073100-317200 EMPLOYMENT CONT - JA 154447 09-18-14 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 1315.00
100-4-073100-511000 ELECTRICITY 154454 09-18-14 DOMINION VIRGINIA POWER 1009.38
100-4-073100-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 288.83
---------------
Total for ACCOUNT 100-4-073100-511000 1298.21
100-4-073100-513000 WATER AND SEWER SERV 154526 09-18-14 TOWN OF CHATHAM z22,5�
100-4-073100-513000 WATER AND SEWER SERV 154526 09-18-14 TOWN OF CHATHAM 95.85
---------------
Total for ACCOUNT 100-4-073100-513000 318.42
100-4-073100-521000 POSTAGE 154430 09-18-14 BUSINESS CARD 15.99
---------------
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-523000 TELEPHONE 154416 09-18-14 646-FAIRPOINT CONII�7t7NICATIONS 115.99
---------------
Total for ACCOUNT 100-4-073100-523000 115.99
100-4-073100-550000 TRAVEL 154430 09-18-14 BUSINESS CARD 16.06
---------------
Total for ACCOUNT 100-4-073100-550000 16.06
100-4-073100-554000 TRAINING AND EDUCATI 154534 09-18-14 VLA 157.00
100-4-073100-554000 TRAINING AND EDUCATI 154534 09-18-14 VLA 147.00
100-4-073100-554000 TRAINING AND EDUCATI 154430 09-18-14 BUSINESS CARD 60.00
------—-------
Total for ACCOUNT 100-4-073100-554000 364.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 06:21:44 19 SEP 2014 PAGE 16
FOR MONTH ENDING: 09/18/14
-----------------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT N[T[�ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 16.86
---------------
Total for ACCOUNT 100-4-073100-600100 16.86
100-4-073100-600700 BUILDING MAINTENANCE 154475 09-18-14 LOWE'S 10.35
100-4-073100-600700 BUILDING MAINTENANCE 154461 09-18-14 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 32.35
100-4-073100-602100 COMPUTER SUPPLIES 154430 09-18-14 BUSINESS CARD 352.45
---------------
Total for ACCOUNT 100-4-073100-602100 352.45
---------------
Total for DEPARTMENT LIBRARY 3845.33
100-4-081100-550000 TRAVEL EXPENSE 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CHAhIBER O 20.00
--------------
Total for ACCOUNT 100-4-081100-550000 20.00
-------------—
Total for DEPARTMENT PLANNING CO[�AtISSIO 20.00
100-4-081200-568600 DAN RIVER BUSINESS D 154439 09-18-14 DAN RIVER BUSINESS DEV CENTER 30000.00
---------------
Total for ACCOUNT 100-4-081200-568600 30000.00
---------------
Total for DEPARTMENT CONII�7UNITY & INDUST 30000.00
100-4-081400-600100 OFFICE SUPPLIES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-081400-600100 6.18
------—-------
Total for DEPARTMENT ZONING 6.18
100-4-082500-523000 TELEPHONE 154484 09-18-14 MITEL NETSOLUTIONS 50.18
---------------
Total for ACCOUNT 100-4-082500-523000 50.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 17
FOR MONTH ENDING: 09/18/14
___________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082500-550000 TRAVEL 154443 09-18-14 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-082500-550000 TRAVEL 154430 09-18-14 BUSINESS CARD 66.12
---------------
Total for ACCOUNT 100-4-082500-550000 86.12
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 136.30
Total for FUND 100 191594 30
243-4-022200-601000 POLICE SUPPLIES 154480 09-18-14 MELISSA MCLAUGHLIN 179.54
---------------
Total for ACCOUNT 243-4-022200-601000 179.54
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 179.54
Total for FUND 243 179.54
245-4-035200-584900 VETERINARY EXPENSE 154421 09-18-14 ANNIE POLK 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
Total for FUND 245 25.00
250-4-021900-332000 SVC CONTRACT-OFFICE 154449 09-18-14 DOCUSYSTEMS CO INC. 260.00
---------------
Total for ACCOUNT 250-4-021900-332000 260.00
250-4-021900-521000 POSTAGE 154497 09-18-14 PITNEY BOWES 107.61
-------------—
Total for ACCOUNT 250-4-021900-521000 107.61
---------------
Total for DEPARTMENT VICTIM WITNESS 367.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 18
FOR MONTH ENDING: 09/18/14
___________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE NENDOR NAME INVOICE AMOUNT DATE
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 154442 09-16-14 DANVILLE-PITTSYLVANIA
1445.40
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 154442 09-18-14 DANVILLE-PITTSYLVANIA
803.00
---------------
Total for ACCOUNT 250-4-021910-318400 2248.40
---------------
Total for DEPARTMENT COURT SERVICES GRA 2248.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154520 09-18-14 SYNCB/AMAZON
35.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154495 09-18-14 OVERDRIVE INC
538.05
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MIDWEST TAPE
356.22
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MZDWEST TAPE 287 ��
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MZDWEST TAPE 84 98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MIDWEST TAPE 280.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154481 09-18-14 MIDWEST TAPE 18.79
250-4-073300-601200 BOOKS AND SUHSCRIPTI 154481 09-18-14 MIDWEST TAPE 18.79
250-4-073300-601200 HOOKS AND SUBSCRIPTI 154477 09-18-14 MATTHEW BENDER 123.30
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154430 09-18-14 BUSINESS CARD 53.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 1500.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-16-14 BAItER & TAYLOR 335.37
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 2453.23
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 HAKER & TAYLOR 68.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 19.85
250-4-073300-601200 BOORS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 50.68
250-4-073300-601200 BOORS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 287,15
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 536.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154424 09-18-14 BAKER & TAYLOR 9.30
---------------
Total for ACCOUNT 250-4-073300-601200 7097.08
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 7097.08
250-4-094216-821200 CONSTRUCTION 154476 09-18-14 Luck Stone Specialty Producta 7219.33
---------------
Total for ACCOUNT 250-4-094216-821200 7219.33
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 7219.33
Total for FUND 250 16932.42
..
,�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARy
08:21:44 19 SEP 2014 PAGE 19
FOR MONTH ENDING: 09/18/14
_________________________________________
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 154426 09-18-14 BASSETT OFFICE SUPPLY
17,16
---------------
Total for ACCOUNT 251-4-353160-600100 17.16
—-------------
Total for DEPARTMENT WZA ADMINISTRATIVE 17.16
251-4-353851-601400 OTHER OPERATING ACTI 154521 09-18-14 T. CHRISTOPHER POPE
5.63
---------------
Total for ACCOUNT 251-4-353851-601400 5.63
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 5.63
251-4-353853-601400 OTHER OPERATING ACTI 154521 09-18-14 T. CHRISTOPHER POPE
5.63
---------------
Total for ACCOUNT 251-4-353853-601400 5.63
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5.63
251-4-353855-571600 OTHER PURCHASED SERV 154496 09-18-14 PATRICK COUNTY PUBLIC SCHOOLS
359.74
---------------
Total for ACCOUNT 251-4-353855-571600 359.74
251-4-353855-601400 OTHER OPERATING ACTI 154521 09-18-14 T. CHRISTOPHER POPE
5.62
---------------
Total for ACCOUNT 251-4-353855-601400 5.62
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 365.36
251-4-353856-571600 OTHER PURCHASED SERV 154496 09-18-14 PATRICK COUNTY PUBLIC SCHOOLS 2391.91
---------------
Total for ACCOUNT 251-4-353856-571600 2391.91
251-4-353856-601400 OTHER OPERATING ACTI 154521 09-18-14 T. CHRISTOPHER POPE 5.62
---------------
Total for ACCOUNT 251-4-353856-601400 5.62
---------------
�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 20
FOR MONTH ENDING: 09/18/14
_____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT WIA YOUTH: IN SCHO 2397.53
Total for FUND 251 2791.31
265-4-073310-601200 MEMORZAL BOOKS EXPEN 154430 09-18-14 BUSINESS CARD
98.80
--—-----------
Total for ACCOUNT 265-4-073310-601200 98.80
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 98.80
Total for FUND 265 98.80
311-4-033400-586000 INMATE MANAGEMENT 154430 09-18-14 BUSINESS CARD 241.74
---------------
Total for ACCOUNT 311-4-033400-586000 241.74
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 241.74
Total for FUND 311 241.74
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 154452 09-18-14 DOMINION AIR AND MACHINERY CO. 515.07
---------------
Total for ACCOUNT 325-4-081004-810200 515.07
---------------
Total for DEPARTMENT VO-TECH RENOVATION 515.07
325-4-081500-822200 INDUSTRIAL INCENTIVE 154439 09-18-14 DAN RIVER BUSINESS DEV CENTER 25000.00
---------------
Total for ACCOUNT 325-4-081500-822200 25000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 25000.00
Total for FUND 325 25515.07
520-4-042300-331000 REPAIRS AND MAINT 154444 09-18-14 DA�IENPORT ENERGY 5.00
520-4-042300-331000 REPAIRS AND MAINT 154432 09-18-14 CED/ALL PHASE 178.84
\
�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 21
FOR MONTH ENDING: 09/18/14
_______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042300-331000 183.84
520-4-042300-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC C0.
70.84
520-4-042300-511000 ELECTRICITY 154478 09-18-14 MECKLENBURG ELECTRIC CO.
56.58
520-4-042300-511000 ELECTRICITY 154454 09-18-14 DOMINION VZRGINIA POWER 12.02
520-4-042300-511000 ELECTRICITY 154454 09-18-14 DOMINION VZRGINIA POWER 11.76
520-4-042300-511000 ELECTRICITY 154453 09-18-14 DOMINION VIRGINIA POWER 13.92
---------------
Total for ACCOUNT 520-4-042300-511000 165.12
520-4-042300-600900 VEHICLE-SUPPLIES 154533 09-18-14 VIRGZNIA TRUCK CENTER 221.06
520-4-042300-600900 VEHICLE-SUPPLIES 154528 09-18-14 TRUCK ENTERPRISES, LYNCHBURG INC. 164.72
520-4-042300-600900 VEHICLE-SUPPLIES 154492 09-18-14 0. F. NEWMAN AND SON 26.45
520-4-042300-600900 VEHICLE-SUPPLIES 154418 09-18-14 ADVANCE AUTO PARTS 240.57
---------------
Total for ACCOUNT 520-4-042300-600900 652.80
520-4-042300-603200 ENGINE ACCESSORIES 154533 09-18-14 VZRGINIA TRUCK CENTER 984.36
520-4-042300-603200 ENGINE ACCESSORIES 154533 09-18-14 VIRGINIA TRUCK CENTER 686.73
---------------
Total for ACCOUNT 520-4-042300-603200 1671.09
520-4-042300-603400 DRIVE TRAIN REPAIRS 154518 09-18-14 STONE TRUCK PARTS �5 gg
---------------
Total for ACCOUNT 520-4-042300-603400 75.98
520-4-042300-603900 TIRES 154487 09-18-14 MYERS TIRE-RICHMOND #9 1531.18
520-4-042300-603900 TIRES 154487 09-18-14 MYERS TIRE-RICHMOND #9 856.93
--------------
Total for ACCOUNT 520-4-042300-603900 2388.11
520-4-042300-604100 PACKER BODY REPAIRS 154460 09-18-14 FEREBEE JOHNSON CO 39.30
520-4-042300-604100 PACKER BODY REPAIRS 154460 09-18-14 FEREBEE JOHNSON CO 412.32
---------------
Total for ACCOUNT 520-4-042300-604100 451.62
520-4-042300-604600 TOOLS EXPENSE-COUNTY 154508 09-18-14 SNAP-ON-TOOLS 33.25
---------------
\.
\
�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:44 19 SEP 2014 PAGE 22
FOR MONTH ENDING: 09/18/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-604600 33.25
520-4-042300-604700 SAFETY CLOTHING 154459 09-18-14 FASTENAL COMPANY 149.40
---------------
Total for ACCOUNT 520-4-042300-604700 149.40
-------------—
Total for DEPARTMENT SOLID WASTE COLLEC 5771.21
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 154432 09-18-14 CED/ALL PHASE 178.85
---------------
Total for ACCOUNT 520-4-042400-331000 178.85
520-4-042400-554000 TRAINING AND EDUCATI 154519 09-18-14 SVSWMA 300.00
---------------
Total for ACCOUNT 520-4-042400-554000 300.00
520-4-042400-580000 MISCELLANEOUS 154506 09-18-14 SELECT SPECIALTY PRODUCTS ZNC 137.00
---------------
Total for ACCOUNT 520-4-042400-580000 137.00
520-4-042400-600100 OFFICE SUPPLZES 154486 09-18-14 MOUNTAIN PARK SPRING WATER INC 39.38
---------------
Total for ACCOUNT 520-4-042400-600100 39.38
520-4-042400-600700 BUILDING MAINT SUPPL 154525 09-18-14 TIGHTSQUEEZE HARDWARE 25.99
520-4-042400-600700 BUILDING MAINT SUPPL 154430 09-18-14 BUSINESS CARD 109.99
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Total for ACCOUNT 520-4-042400-600700 135.98
520-4-042400-603800 HYDRAULIC PARTS AND 154533 09-18-14 VIRGINIA TRUCK CENTER 1770.07
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Total for ACCOUNT 520-4-042400-603800 1770.07
520-4-042400-604700 SAFETY CLOTHING 154459 09-18-14 FASTENAL COMPANY 149.40
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Total for ACCOUNT 520-4-042400-604700 149.40
---------------
�
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:21:44 19 SEP 2014 PAGE 23
FOR MONTH ENDING: 09/18/14
---------------------
CHECK ____________________________
CHECK
GENERAL LEDGER ACCOUNP VOID
NUMBER DATE VENDOR NAME INpO2CE AMOUNT DATE
Total for DEPARTMENT SOLID WASTE DISPOS 2710.68
520-4-094110-813300 COMPACTOR SITE IMPRO 154430 09-18-14 BUSINESS CARD
520-4-094110-813300 COMPACTOR SITE IMPRO 154427 09-18-14 BMG METALS INC 87.40
520-4-094110-813300 COMPACTOR SITE IMPRO 154427 09-18-14 BMG METALS INC z6z•80
620.72
---------------
Total for ACCOUNT 520-4-094110-813300 g�p,92
---------------
Total for DEPARTMENT SOLID WASTE - CApi 970.92
_______________
Total for FUND 520 9452.51
530-4-035501-589900 MED 3000 MANAGEMENT 154479 09-18-14 MED3000
1673.80
---------------
Total for ACCOUNT 530-4-035501-589900 1673.80
---------------
Total for DEPARTMENT RESCUE BILLING 1673.80
Total for FUND 530 1673 80
604-4-012530-600100 OFFICE SUPPLIES 154513 09-18-14 STAPLES ADVANTAGE
31.79-
604-4-012530-600100 OFFICE SUPPLIES 154513 09-18-14 STAPLES ADVANTAGE
56.78
604-4-012530-600100 OFFICE SUPPLIES 154513 09-18-14 STAPLES ADVANTAGE
404.49
604-4-012530-600100 OFFICE SUPPLIES 154513 09-18-14 STAPLES ADVANTAGE
330.60
604-4-012530-600100 OFFICE SUPPLIES 154497 09-18-14 PITNEY BOWES
570.00
604-4-012530-600100 OFFICE SUPPLIES 154494 09-18-14 OFFICE PLUS
8.10
604-4-012530-600100 OFFICE SUPPLIES 154493 09-18-14 OFFICE DEPOT 5.09
604-4-012530-600100 OFFICE SUPPLIES 154493 09-18-14 OFFICE DEPOT 86 99
604-4-012530-600100 OFFICE SUPPLIES 154493 09-18-14 OFFICE DEPOT 11.18
604-4-012530-600100 OFFICE SUPPLIES 154493 09-18-14 OFFICE DEPOT 74.85
604-4-012530-600100 OFFICE SUPPLIES 154467 09-18-14 INDEPENDENT STATIONERS INC 111.11
604-4-012530-600100 OFFICE SUPPLIES 154467 09-18-14 INDEPENDENT STATIONERS INC 87.50-
604-4-012530-600100 OFFICE SUPPLIES 154449 09-18-14 DOCUSYSTEMS CO INC. 127.43
604-4-012530-600100 OFFICE SUPPLIES 154440 09-18-14 DAN VALLEY FOODS INC. 66.46
604-4-012530-600100 OFFICE SUPPLIES 154438 09-18-14 DALY COMPUTERS, INC. 38.00
604-4-012530-600100 OFFICE SIIPPLIES 154430 09-18-14 BUSINESS CARD 554.82
604-4-012530-600100 OFFICE SUPPLIES 154430 09-18-14 SUSINE55 CARD 231.45-
604-4-012530-600100 OFFICE SUPPLIES 154426 09-18-14 BASSETT OFFICE SUPPLY 449.25
604-4-012530-600100 OFFICE SUPPLIES 154426 09-18-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLZES 154426 09-18-14 BASSETT OFFICE SUPPLY 239.60
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENPS SUMMARY 08:21:44 19 SEP 2014 PAGE 24
FOR MONTH ENDING: 09/18/14
CHECK CHECK VOID
GENERAI., LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE
----—---------
Total for ACCOUNT 604-4-012530-600100 3083.51
604-4-012530-600800 VEHICLE-FUEL 154444 09-18-14 DAVENPORT 722483 24975.88
---------------
Total for ACCOUNT 604-4-012530-600800 24975.88
---------------
Total for DEPARTMENT CENTRAL PURCHASING 28059.39
---------------
--------------
Total for FUND 604 28059.39
---------------
---------------
Grand total for ALL FUNDS 276564.18
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