09/24/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhII�7ARY 13:43:38 24 SEP 2014 PAGE 1
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMO[JNT DATE
100-4-011010-565900 MPO-TRANSPORTATION S 154621 09-24-14 WEST PIEDMONT PLAN. DIST. COMM 136.57
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Total for ACCOUNT 100-4-011010-565900 136.57
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Total for DEPARTMENT BOARD OF SUPERVISO 136.57
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100-4-012210-315200 INDIGENT COURT COST 154586 09-24-14 LEE H. TURPIN P.C. 120.00
100-4-012210-315200 INDIGENT COURT COST 154554 09-24-14 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 154554 09-24-14 CLAUDETTE ROSERTSON 22.00
100-4-012210-315200 INDIGENT COURT COST 154542 09-24-14 BILL W SOURLAND 120.00
100-4-012210-315200 INDIGENT COURT COST 154536 09-24-14 ADAMS, ELMORE & FISK PLC 120.00
100-4-012210-315200 INDIGENT COURT COST 154536 09-24-14 ADAMS, ELMORE & FISK PLC 120.00
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Total for ACCOUNT 100-4-012210-315200 622.00
100-4-012210-550000 TRAVEL 154583 09-24-14 J.VADEN HDNT 22.97
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Total for ACCOUNT 100-4-012210-550000 22.97
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Total for DEPARTMENT COUNTY ATTORNEY 644.97
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100-4-012310-316000 CONSULTANT-APPRAISER 154619 09-24-14 VESSEL VALUATION SERVICES 241.95
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Total for ACCOUNT 100-4-012310-316000 241.95
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Total for DEPARTMENT COI+IINISSIONER OF RE 241.95
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100-4-012410-332000 SVC CONTRACT-OFF EQU 154564 09-24-14 DE LAGE FINANCIAL SERVICES 114.79
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Total for ACCOUNT 100-4-012410-332000 114.79
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Total for DEPARTMENT TREASURER 114.79
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100-4-012510-523000 TELEPHONE 154555 09-24-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 13:43:38 24 SEP 2014 PAGE 2
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT INFORMATION TECHNO 112.25
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100-4-012520-550000 TRAVEL REIMBURSEMENT 154583 09-24-14 J.VADEN HUNT 154.45
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Total for ACCOUNT 100-4-012520-550000 154.45
100-4-012520-603000 SVC COSTS-PARTS 154608 09-24-14 STEVE'S AUTOMOTIVE INC 103.99
100-4-012520-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANSt 257.81
100-4-012520-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANY 467.31
100-4-012520-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANY 807.32
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Total for ACCOUNT 100-4-012520-603000 1636.43
100-4-012520-603100 SVC COSTS-LABOR 154608 09-24-14 STEVE'S AUTOMOTIVE INC 64.00
100-4-012520-603100 SVC COSTS-LABOR 154587 09-24-14 LOFTIS TIRE COMPANY 225.00
100-4-012520-603100 SVC COSTS-LABOR 154587 09-24-14 LOFTIS TIRE COMPANY 284.95
100-4-012520-603100 SVC COSTS-LABOR 154587 09-24-14 LOFTIS TZRE COMPANS[ 60.00
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Total for ACCOUNT 100-4-012520-603100 633.95
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Total for DEPARTMENT FLEET MANAGEMENT 2424.83
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100-4-021100-600200 MEALS FOR JURORS 154605 09-24-14 STACY W. MOREAU 39.35
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Total for ACCOUNT 100-4-021100-600200 39.35
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Total for DEPARTMENT CIRCUIT COURT 39.35
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100-4-021200-581000 DUES & MEbIDERSHZP 154568 09-24-14 MATTHEW BENDER 66.08
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Total for ACCOUNT 100-4-021200-581000 66.08
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Total for DEPARTMENT GENERAL DISTRICT C 66.08
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100-4-031200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 174.96
100-4-031200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 92.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 13:43:38 24 SEP 2014 PAGE 3
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE
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Total for ACCOUNT 100-4-031200-511000 267.05
100-4-031200-600900 VEHICLE-SUPPLIES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 154587 09-24-14 LOFTIS TIRE COMPANY 484.68
100-4-031200-600900 VEHICLE-SUPPLIES 154587 09-24-14 LOFTIS TIRE COMPANY 421.52
100-4-031200-600900 VEHICLE-SUPPLIES 154587 09-24-14 LOFTIS TIRE COMPANY 540.16
100-4-031200-600900 VEHICLE-SUPPLIES 154587 09-24-14 LOFTIS TZRE COMPANS! 210.76
100-4-031200-600900 VEHICLE-SUPPLIES 154574 09-24-14 GRETNA TIRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 154574 09-24-14 GRETNA TIRE AND RECAPPING 467.04
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Total for ACCOUNT 100-4-031200-600900 3525.28
100-4-031200-601000 POLZCE SUPPLIES 154604 09-24-14 SIGNS � WORK, INC. 325.00
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Total for ACCOUNT 100-4-031200-601000 325.00
100-4-031200-602100 COMPUTER SUPPLIES 154565 09-24-14 DELL MARKETING L.P C/O DELL USA L. 272.99
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Total for ACCOUNT 100-4-031200-602100 272.99
100-4-031200-603000 SVC COSTS-PARTS 154624 09-24-14 WOODALL AUTOMOTIVE 146.20
100-4-031200-603000 SVC COSTS-PARTS 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 195.05
100-4-031200-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 154587 09-24-14 LOFTIS TIRE COMPANSt 0.72
100-4-031200-603000 SVC COSTS-PARTS 154574 09-24-14 GRETNA TZRE AND RECAPPING 160.00
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Total for ACCOUNT 100-4-031200-603000 506.29
100-4-031200-603100 SVC COSTS-LABOR CHAR 154624 09-24-14 WOODALL AUTOMOTIVE 297.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 154603 09-24-14 SHORTER BROTHERS GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 58.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 109.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 104.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 154587 09-24-14 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154587 09-24-14 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154587 09-24-14 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154587 09-24-14 LOFTIS TIRE COMPANY 24.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 4
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[JPIBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 154577 09-24-14 HAROLD'S SERVICE STATION 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154574 09-24-14 GRETNA TIRE AND RECAPPZNG 66.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154574 09-24-14 GRETNA TIRE AND RECAPPING 90.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154574 09-24-14 GRETNA TIRE AND RECAPPING 68.00
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Total for ACCOUNT 100-4-031200-603100 1024.85
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Total for DEPARTMENT SHERIFF'S DEPARTME 5921.46
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100-4-032200-511000 ELECTRICITY 154589 09-24-14 MECKLENBURG ELECTRIC C0. 200.04
100-4-032200-511000 ELECTRICITY 154589 09-24-14 MECKLENHURG ELECTRIC CO. 26.21
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CZTY OF DANVILLE 1213.82
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 180.99
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 122.28
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 87.65
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVZLLE 14.09
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CZTY OF DANVILLE 149.87
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 1189.04
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 426.55
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 510.10
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 717.86
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 789.20
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 1018.07
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 372.43
100-4-032200-511000 ELECTRICITY 154552 09-24-14 C2TY OF DAN\/ILLE 1076.90
100-4-032200-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 625.70
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Total for ACCOUNT 100-4-032200-511000 8720.80
100-4-032200-512000 HEATING FUELS 154562 09-24-14 DAVENPORT ENERGY 974.81
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Total for ACCOUNT 100-4-032200-512000 974.81
100-4-032200-523000 TELEPHONE 154593 09-24-14 MT CROSS FIRE & RESCUE 21.68
100-4-032200-523000 TELEPHONE 154547 09-24-14 CENTURYLINK 43.33
100-4-032200-523000 TELEPHONE 154547 09-24-14 CENTURYLINK 46.00
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Total for ACCOUNT 100-4-032200-523000 111.01
100-4-032200-566000 FIRE/RESCUE VEHICLE 154617 09-24-14 TUNSTALL RESCUE SQUAD 70000.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 5
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-566000 70000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154537 09-24-14 AIRGAS USA LLC 140.99
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Total for ACCOUNT 100-4-032200-566310 140.99
100-4-032200-600100 OFFICE SUPPLIES 154537 09-24-14 AZRGAS USA LLC 201.48
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Total for ACCOUNT 100-4-032200-600100 201.48
100-4-032200-600800 FUELS-VEHICLE 154562 09-24-14 DA\7ENPORT ENERGY 745.42-
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Total for ACCOUNT 100-4-032200-600800 745.42-
100-4-032200-600900 VEHICLE-SUPPLIES 154587 09-24-14 LOFTIS TIRE COMPANSt 2773.00
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Total for ACCOUNT 100-4-032200-600900 2773.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 82176.67
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100-4-033100-331000 REPAIRS AND MAINT 154595 09-24-14 OVERHEAD DOOR CO. OF ROANOKE 3990.00
100-4-033100-331000 REPAIRS AND MAINT 154568 09-24-14 ELITE REFRIGERATION SERVICES,LLC 318.31
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Total for ACCOUNT 100-4-033100-331000 4308.31
100-4-033100-600200 FOOD SUPPLIES 154557 09-24-14 DAN VALLEY FOODS INC. 4889.62
100-4-033100-600200 EOOD SUPPLIES 154557 09-24-14 DAN VALLEY FOODS INC. 25.60
100-4-033100-600200 FOOD SUPPLIES 154557 09-24-14 DAN VALLEY FOODS INC. 3508.72
100-4-033100-600200 FOOD SUPPLIES 154557 09-24-14 DAN VALLEY FOODS INC. 224.55
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Total for ACCOUNT 100-4-033100-600200 8648.49
100-4-033100-600500 JANITORIAL SUPPLIES 154566 09-24-14 DIAMOND PAPER COMPANSt 697.91
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Total for ACCOUNT 100-4-033100-600500 697.91
100-4-033100-602600 PERSONAL SUPPLIES-IN 154544 09-24-14 BOB BARKER EQUIPMENT 758.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 6
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNS N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-602600 758.14
Total for DEPARTMENT CORRECTIONS & DETE 14412.85
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100-4-035100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 636.28
100-4-035100-511000 ELECTRZCITY 154552 09-24-14 CITY OF DANVILLE 117.61
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Total for ACCOUNT 100-4-035100-511000 753.89
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Total for DEPARTMENT ANIMAL CONTROL 753.89
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100-4-035300-311000 PROFESSIONAL HEALTH 154614 09-24-14 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 154614 09-24-14 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 80.00
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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100-4-035500-331100 TOWER SZTE MAINTENAN 154600 09-24-14 RIVERSIDE HARDWARE 59.00
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Total for ACCOUNT 100-4-035500-331100 59.00
100-4-035500-511000 ELECTRICITY 154589 09-24-14 MECKLENBURG ELECTRIC C0. 341.12
100-4-035500-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 324.11
100-4-035500-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 316.96
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Total for ACCOUNT 100-4-035500-511000 982.19
100-4-035500-523000 TELEPHONE 154601 09-24-14 SATCOM DIRECT COMMUNICATIONS 179.80
100-4-035500-523000 TELEPHONE 154581 09-24-14 INTRADO CANADA INC 660.00
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Total for ACCOUNT 100-4-035500-523000 839.80
100-4-035500-583999 EMERGENCY CONTINGENC 154571 09-24-14 FEDERAL ENGINEERING INC 315.00
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Total for ACCOUNT 100-4-035500-583999 315.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 7
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-602100 COMPUTER SUPPLIES 154611 09-24-14 THUNDER EAGLE INC. 299.53
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Total for ACCOUNT 100-4-035500-602100 299.53
100-4-035500-810800 CAPITAL LEASES 154622 09-24-14 WILLIAM H ROGERS JR 500.00
100-4-035500-810800 CAPITAL LEASES 154570 09-24-14 EXXONMOBIL-BUSINESS CARD 256.64
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Total for ACCOUNT 100-4-035500-810800 756.64
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Total for DEPARTMENT E911 TELEPHONE SYS 3252.16
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100-4-043100-332000 SVC CONTRACT-OFFSCE 154567 09-24-14 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154567 09-24-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154567 09-24-14 DODSON PEST CONTROL 32.00
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Total for ACCOUNT 100-4-043100-332000 89.00
100-4-043100-370000 UNIFORMS 154548 09-24-14 CZNTAS CORPORATION - #524 67.11
100-4-043100-370000 L7NIFORMS 154548 09-24-14 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 L7NIFORMS 154548 09-24-14 CZNTAS CORPORATION - #524 67.11
100-4-043100-370000 UNIFORMS 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 100.00
100-4-043100-370000 UNIFORMS 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 100.00
100-4-043100-370000 IINIFORMS 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 100.00
100-4-043100-370000 UNIFORMS 154543 09-24-14 BN SAFETY FOOZ'WEAR, INC. 99.95
100-4-043100-370000 UNIFORMS 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 100.00
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Total for ACCOUNT 100-4-043100-370000 701.28
100-4-043100-511000 ELECTRICITY 154589 09-24-14 MECKLENBURG ELECTRIC C0. 18.21
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 43.93
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 133.21
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 2271.17
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 24.71
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 28.52
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Total for ACCOUNT 100-4-043100-511000 2530.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 8
FOR MONTH ENDING: 09/24/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-512000 HEATING FUELS 154572 09-24-14 FOSTER FUELS 55.11
100-4-043100-512000 HEATING FUELS 154572 09-24-14 FOSTER FUELS 913.60
100-4-043100-512000 HEATING FUELS 154572 09-24-14 FOSTER FUELS 77.91
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Total for ACCOUNT 100-4-043100-512000 1046.62
100-4-043100-523000 TELEPHONE-CENTRAL SW 154618 09-24-14 VERIZON 83.70
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Total for ACCOUNT 100-4-043100-523000 83.70
100-4-043100-600500 JANITORIAL SUPPLIES 154602 09-24-14 SELECT SPECIALTY PRODUCTS INC 210.04
100-4-043100-600500 JANITORIAL SUPPLIES 154548 09-24-14 CINTAS CORPORATION - #524 35.80
100-4-043100-600500 JANITORIAL SUPPLIES 154548 09-24-14 CINTAS CORPORATION - #524 35.80
100-4-043100-600500 JANITORIAL SUPPLIES 154548 09-24-14 CINTAS CORPORATION - #524 53.58
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Total for ACCOUNT 100-4-043100-600500 335.22
100-4-043100-600700 BUILDING MAINT SUPPL 154585 09-24-14 KIMBALL MIDWEST 73.35
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Total for ACCOUNT 100-4-043100-600700 73.35
100-4-043100-603700 PAINTS-SUILDINGS 154600 09-24-14 RZVERSIDE HARDWARE 107.82
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Total for ACCOUNT 100-4-043100-603700 107.82
100-4-043100-604800 ROAD SIGN MATERIAL 154576 09-24-14 Garden State Highway Products, Inc 2115.00
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Total for ACCOUNT 100-4-043100-604800 2115.00
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Total for DEPARTMENT BUILDING & GROUNDS 7082.64
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100-4-053500-700300 COMP SVC ACT POOL-PR 154610 09-24-14 THERAPEUTIC INTERVENTION SERVICES 773.50
100-4-053500-700300 COMP SVC ACT POOL-PR 154535 09-24-14 AB COUNSELING SERVICES P.C. 170.00
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Total for ACCOUNT 100-4-053500-700300 943.50
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Total for DEPARTMENT COMP POLICY MANAGE 943.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 9
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569600 RECREATIONAL FEES 154575 09-24-14 GUY P. RIDDLE INC. 3000.00
100-4-071100-569600 RECREATIONAL FEES 154575 09-24-14 GUY P. RZDDLE INC. 800.00
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Total for ACCOUNT 100-4-071100-569600 3800.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154623 09-24-14 WILLIAM ROBERT WOLFORD 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154613 09-24-14 TRACY BRADNER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154612 09-24-14 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154607 09-24-14 STEVE M. WELCH 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154598 09-24-14 RANDY L ECHOLS 30.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154598 09-24-14 RANDY L ECHOLS 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154590 09-24-14 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154579 09-24-14 HENRY R WALKER JR 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154578 09-24-14 HARRY V7HITT 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154569 09-24-14 ELVIN D. DYER 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154563 09-24-14 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154561 09-24-14 DARRELL R AHERRON 60.00
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Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600100 OFFICE SUPPLIES 154558 09-24-14 DANVILLE REGISTER & BEE 163.80
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Total for ACCOUNT 100-4-071100-600100 163.80
100-4-071100-600600 FZELD MAINTENANCE 154584 09-24-14 JAMES RZVER EQUIPMENT 15.30
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Total for ACCOUNT 100-4-071100-600600 15.30
100-4-071100-601400 RECREATION RELATED S 154560 09-24-14 DANVILLE-PITTSYLVANIA CO CHA[�ER O 20.00
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Total for ACCOUNT 100-4-071100-601400 20.00
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Total for DEPARTMENT RECREATIONAL DEPAR 4899.10
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100-4-073100-511000 ELECTRICITY 154589 09-24-14 MECKLENBURG ELECTRIC CO. 682.93
100-4-073100-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 304.15
100-4-073100-511000 ELECTRICITY 154552 09-24-14 CITY OF D7INVILLE 831.31
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Total for ACCOUNT 100-4-073100-511000 1818.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIIdARY 13:43:38 24 SEP 2014 PAGE 10
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[JNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-523000 TELEPHONE 154547 09-24-14 CENTURYLINK 166.19
---------------
Total for ACCOUNT 100-4-073100-523000 166.19
100-4-073100-600700 BUILDING MAINTENANCE 154609 09-24-14 STEVENS HEATING & A/C 5630.00
---------------
Total for ACCOUNT 100-4-073100-600700 5630.00
---------------
Total for DEPARTMENT LIBRARY 7614.58
---------------
---------------
100-4-081200-564900 SMITH MTN LAKE CONTR 154615 09-24-14 TREASURER, BEDFORD COUNTY 19857.77
---------------
Total for ACCOUNT 100-4-081200-564900 19857.77
---------------
Total for DEPARTMENT COMMUNITY & INDUST 19857.77
---------------
---------------
Total for FUND 100 150775.41
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154599 09-24-14 RECORDED BOOKS, LLC 287.26
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154597 09-24-14 RANDOM HOUSE, INC. 33.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154597 09-24-14 RANDOM HOUSE, INC. 26.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154594 09-24-14 OVERDRIVE INC 293.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 16.49
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 25.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 221.37
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 160.13
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 173.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154591 09-24-14 MIDWEST TAPE 100.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154580 09-24-14 INGRAM 28.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154573 09-24-14 GALE 58.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154573 09-24-14 GALE 29.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154540 09-24-14 BAKER & TAYLOR 290.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154540 09-24-14 BAKER & TAYLOR 11.16
250-4-073300-601200 SOOKS AND SUBSCRIPTI 154540 09-24-14 BAKER & TAYLOR 364.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154540 09-24-14 BAKER & TAYLOR 39.51
---------------
Total for ACCOUNT 250-4-073300-601200 2160.42
----------—---
Total for DEPARTMENT STATE LIBRARY GRAN 2160.42
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 11
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-094216-821200 CONSTRUCTION 154556 09-24-14 CREWS CONSTRUCTION CO INC. 11060.48
----—---------
Total for ACCOUNT 250-4-094216-821200 11060.48
-------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 11060.48
---------------
---------------
Total for FUND 250 13220.90
---------------
---------------
251-4-353160-521000 POSTAGE 154541 09-24-14 HB&T FINANCIAL FSB 54.95
-------------—
Total for ACCOUNT 251-4-353160-521000 54.95
251-4-353160-600100 OFFICE SUPPLIES 154541 09-24-14 BB&T FINANCIAL FSB 132.87
---------------
Total for ACCOUNT 251-4-353160-600100 132.87
251-4-353160-600800 VEHICLE-FUELS 154541 09-24-14 BB&T FINANCIAL FSB 84.60
---------------
Total for ACCOUNT 251-4-353160-600800 84.60
251-4-353160-600900 VEHICLE-REPAIRS 154541 09-24-14 BB&T FINANCIAL FSB 16.00
---------------
Total for ACCOUNT 251-4-353160-600900 16.00
Total for DEPARTMENT WIA ADMINISTRATZVE 288.42
--------------
--------------
251-4-353661-600100 OFFICE SUPPLIES 154541 09-24-14 BB&T FINANCIAL FSB 47.51
---------------
Total for ACCOUNT 251-4-353661-600100 47.51
-------------
Total for DEPARTMENT LUCY P. SALE FOUND 47.51
---------------
---------------
251-4-353851-601400 OTHER OPERATING ACTI 154541 09-24-14 BB&T FINANCIAL FSB 140.45
---------------
Total for ACCOUNT 251-4-353851-601400 140.45
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 140.45
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 12
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 154541 09-24-14 BH&T FINANCIAL FSB 140.45
Total for ACCOUNT 251-4-353853-601400 140.45
Total for DEPARTMENT WIA ADULT PROGRAM 140.45
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 154541 09-24-14 BB&T FINANCIAL FSB 289.68
---------------
Total for ACCOUNT 251-4-353855-601400 289.68
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 289.68
---------------
---------------
251-4-353856-601400 OTHER OPERATING ACTI 154541 09-24-14 BB&T FZNANCIAL FSB 289.62
---------------
Total for ACCOUNT 251-4-353856-601400 289.62
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 289.62
---------------
---------------
Total for FUND 251 1196.13
---------------
--------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 154591 09-24-14 MIDWEST TAPE 55.55
---------------
Total for ACCOUNT 265-4-073310-601200 55.55
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 55.55
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 154620 09-24-14 VIRGINIA BUSINESS SYSTEMS 308.35
---------------
Total for ACCOUNT 265-4-073320-332000 308.35
265-4-073320-600300 FURNITURE & FZXTURES 154620 09-24-14 VIRGINIA HUSINESS SYSTEMS 895.04
---------------
Total for ACCOUNT 265-4-073320-600300 895.04
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:43:38 24 SEP 2014 PAGE 13
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COPIER FUND EXPENS 1203.39
---------------
-------------
Total for FUND 265 1258.94
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 154592 09-24-14 MSC INDUSTRIAL SUPPLY CO 981.10
Total for ACCOUNT 325-4-081004-810200 981.10
Total for DEPARTMENT VO-TECH RENOVATION 981.10
---------------
--------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 154559 09-24-14 DANVILLE-PITT CO REGIONAL 450000.00
---------------
Total for ACCOUNT 325-4-081500-822200 450000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 450000.00
---------------
---------------
Total for FUND 325 450981.10
---------------
---------------
520-4-042300-311500 EMPLOYEE PHYSICAL EX 154546 09-24-14 CENTRA HEALTH PROFESSIONAL SERVICE 60.00
---------------
Total for ACCOUNT 520-4-042300-311500 60.00
520-4-042300-370000 UNIFORM RENTALS 154548 09-24-14 CINTAS CORPORATION - #524 104.73
520-4-042300-370000 UNIFORM RENTALS 154548 09-24-14 CZNTAS CORPORATION - #524 90.20
520-4-042300-370000 UNIFORM RENTALS 154548 09-24-14 CINTAS CORPORATION - #524 104.73
-------------
Total for ACCOUNT 520-4-042300-370000 299.66
520-4-042300-511000 ELECTRICITY 154589 09-24-14 MECKLENBURG ELECTRIC CO. 62.77
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 39.43
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 32.55
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 37.64
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 42.93
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 40.60
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 27.94
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 38.35
520-4-042300-511000 ELECTRZCITY 154552 09-24-14 CITY OF DANVILLE 47.11
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 36.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SU[+IDSARY 13:43:38 24 SEP 2014 PAGE 14
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042300-511000 ELECTRICITY 154552 09-24-14 C2TY OF DANVILLE 28.88
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 13.13
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 66.83
520-4-042300-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 50.66
-------------
Total for ACCOUNT 520-4-042300-511000 565.80
520-4-042300-542000 RENT OF PROPERTY 154553 09-24-14 CLAUDE S. WFIITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 154616 09-24-14 TRUCK ENTERPRISES, LYNCHBURG INC. 64.11
520-4-042300-600900 VEHICLE-SUPPLIES 154585 09-24-14 KIMBALL MZDWEST 222.75
---------------
Total for ACCOUNT 520-4-042300-600900 286.86
520-4-042300-603400 DRI�7E TRAIN REPAIRS 154616 09-24-14 TRUCK ENTERPRISES, LYNCHBURG INC. 183.96
---------------
Total for ACCOUNT 520-4-042300-603400 183.96
520-4-042300-604700 SAFETY CLOTHING 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 500.00
520-4-042300-604700 SAFETY CLOTHING 154537 09-24-14 AIRGAS USA LLC 60.15
---------------
Total for ACCOUNT 520-4-042300-604700 560.15
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2006.43
---------------
---------------
520-4-042400-370000 UNIFORM RENTALS 154548 09-24-14 CZNTAS CORPORATION - #524 104.72
520-4-042400-370000 UNIFORM RENTALS 154548 09-24-14 CINTAS CORPORATION - #524 90.21
520-4-042400-370000 UNIFORM RENTALS 154548 09-24-14 CINTAS CORPORATION - #524 104.72
---------------
Total for ACCOUNT 520-4-042400-370000 299.65
520-4-042400-511000 ELECTRZCITY 154552 09-24-14 CITY OF DANVILLE 270.49
520-4-042400-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 269.06
520-4-042400-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 375.48
520-4-042400-511000 ELECTRICITY 154552 09-24-14 CITY OF DANVILLE 61.68
---------------
Total for ACCOUNT 520-4-042400-511000 976.71
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 13:43:38 24 SEP 2014 PAGE 15
FOR MONTH ENDING: 09/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042400-600800 FUELS - VEHICLE 154572 09-24-14 FOSTER FUELS 2102.15
---------------
Total for ACCOUNT 520-4-042400-600800 2102.15
520-4-042400-600900 VEHICLE - SUPPLIES 154585 09-24-14 KZhffiALL MIDWEST 222.74
---------------
Total for ACCOUNT 520-4-042400-600900 222.74
520-4-042400-603900 TIRES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 227.90
520-4-042400-603900 TZRES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 30.00
520-4-042400-603900 TIRES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 671.80
520-4-042400-603900 TIRES 154596 09-24-14 PERKINS TIRE & SERVICE CENTER INC. 10.00
---------------
Total for ACCOUNT 520-4-042400-603900 939.70
520-4-042400-604400 WELDING SUPPLIES 154537 09-24-14 AIRGAS USA LLC 210.93
---------------
Total for ACCOUNT 520-4-042400-604400 210.93
520-4-042400-604700 SAFETY CLOTHING 154543 09-24-14 BN SAFETY FOOTWEAR, INC. 400.00
520-4-042400-604700 SAFETY CLOTHING 154537 09-24-14 AIRGAS USA LLC 60.15
--—-----------
Total for ACCOUNT 520-4-042400-604700 460.15
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5212.03
---------------
---------------
520-4-094110-813300 COMPACTOR SZTE IMPRO 154545 09-24-14 CAVALIER EQUIPMENT CORPORATION 374.93
520-4-094110-813300 COMPACTOR SITE IMPRO 154538 09-24-14 APPLIED INDUSTRIAL TECH. 90.91
520-4-094110-813300 COMPACTOR SITE IMPRO 154538 09-24-14 APPLIED INDUSTRZAL TECH. 90.91
---------------
Total for ACCOUNT 520-4-094110-813300 556.75
Total for DEPARTMENT SOLID WASTE - CAPI 556.75
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 154582 09-24-14 J&J EQUIPMENT RENTALS INC. 300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7P.RY 13:43:38 24 SEP 2014 PAGE 16
FOR MONTH ENDING: 09/24/14
-----------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-094120-813900 300.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 300.00
---------------
---------------
Total for FUND 520 8075.21
--------------
--------------
604-4-012530-600100 OFFICE SUPPLIES 154606 09-24-14 STAPLES ADVANTAGE 19.99
604-4-012530-600100 OFFZCE SUPPLIES 154606 09-24-14 STAPLES ADVANTAGE 56.78
604-4-012530-600100 OFFICE SUPPLIES 154539 09-24-14 B & H PHOT 86896320 89.95
-------------
Total for ACCOUNT 604-4-012530-600100 166.72
---------------
Total for DEPARTMENT CENTRAL PURCHASING 166.72
---------------
---------------
Total for FUND 604 166.72
---------------
---------------
Grand total for ALL FUNDS 625674.41
---------------
---------------