12/31/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 10:23:06 31 DEC 2014 PAGE 1
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 156328 12-31-14 WOMACK PUBLISHING COMPANY, INC. 636.00
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Total for ACCOUNT 100-4-011010-360000 636.00
100-4-011010-523000 TELEPHONE 156234 12-31-14 COMCAST 75.35
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Total for ACCOUNT 100-4-011010-523000 75.35
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Total for DEPARTMENT BOARD OF SUPERVISO 711.35
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100-4-012210-315200 INDIGENT COURT COST 156278 12-31-14 LAW OFFICE OF JASON EISNER 120.00
100-4-012210-315200 INDIGENT COURT COST 156278 12-31-14 LAW OFFICE OF JASON EISNER 120.00
100-4-012210-315200 INDIGENT COURT COST 156278 12-31-14 LAW OFFICE OF JASON EISNER 41.80
100-4-012210-315200 INDIGENT COURT COST 156278 12-31-14 LAW OFFICE OF JASON EISNER 10.45
100-4-012210-315200 INDIGENT COURT COST 156271 12-31-14 JAMES C MARTIN 120.00
100-4-012210-315200 INDZGENT COURT COST 156244 12-31-14 DANIEL MEDLEY & KIRBY P.0 120.00
100-4-012210-315200 INDIGENT COURT COST 156244 12-31-14 DANIEL MEDLEY & KIRBY P.0 19.80
100-4-012210-315200 INDIGENT COURT COST 156239 12-31-14 CRIDER LAW OFFICE 120.00
100-4-012210-315200 INDIGENT COURT COST 156221 12-31-14 ADAMS, ELMORE & FISK PLC 120.00
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Total for ACCOUNT 100-4-012210-315200 792.05
100-4-012210-550000 TRAVEL 156245 12-31-14 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 812.05
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100-4-012310-332000 SVC CONTRACT-OFFICE 156305 12-31-14 SHARP ELECTRONICS CORPORATION 623.22
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Total for ACCOUNT 100-4-012310-332000 623.22
100-4-012310-521000 POSTAGE 156296 12-31-14 PITNEY BOWES INC. 79.66
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Total for ACCOUNT 100-4-012310-521000 79.66
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Total for DEPARTMENT CONII�7ISSIONER OF RE 702.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 2
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-332000 SVC CONTRACT-OFF EQU 156325 12-31-14 VIRGINIA BUSINESS SYSTEMS 533.84
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Total for ACCOUNT 100-4-012410-332000 533.84
100-4-012410-521000 POSTAGE 156294 12-31-14 PIZ'NEY SOWES 570.00
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Total for ACCOUNT 100-4-012410-521000 570.00
100-4-012410-600100 OFFICE SUPPLIES 156328 12-31-14 WOMACK PUBLZSHING COMPANY, INC. 190.80
100-4-012410-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-012410-600100 203.16
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Total for DEPARTMENT TREASURER 1307.00
100-4-012510-523000 TELEPHONE 156235 12-31-14 COMCAST COMMUNICATIONS 117.67
100-4-012510-523000 TELEPHONE 156234 12-31-14 COMCAST 123.50
100-4-012510-523000 TELEPHONE 156223 12-31-14 AT & T MOBSLITY 163.09
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Total for ACCOUNT 100-4-012510-523000 404.26
100-4-012510-602100 COMPUTER SUPPLIES 156292 12-31-14 PCMG INC 324.00
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Total for ACCOUNT 100-4-012510-602100 324.00
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Total for DEPARTMENT INFORMATION TECHNO 728.26
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100-4-012520-810500 CAPTIAL OUTLAY-VEHIC 156306 12-31-14 SHEEHY FORD OF RICHMOND 26315.00
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Total for ACCOUNT 100-4-012520-810500 26315.00
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Total for DEPARTMENT FLEET MANAGEMENT 26315.00
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100-4-012530-360000 ADVERTISING 156328 12-31-14 WOMACK PUHLISHING COMPANY, INC. 106.00
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Total for ACCOUNT 100-4-012530-360000 106.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�A1ARY 10:23:06 31 DEC 2014 PAGE 3
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\702CE AMOUNT DATE
Total for DEPARTMENT CENTRAL PURCHASING 106.00
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100-4-013100-332000 SVC CONTRACT-MISC EQ 156256 12-31-14 ELECTION SYSTEMS & SOFTWARE 3098.35
100-4-013100-332000 SVC CONTRACT-MISC EQ 156256 12-31-14 ELECTION SYSTEMS & SOFT'WARE 231.60
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Total for ACCOUNT 100-4-013100-332000 3329.95
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Total for DEPARTMENT ELECTORAL BOARD 3329.95
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100-4-013200-521000 POSTAGE 156294 12-31-14 PITNEY BOWES 114.00
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Total for ACCOUNT 100-4-013200-521000 114.00
100-4-013200-600500 COPIER LEASE 156320 12-31-14 U.S. BANK EQUIP FINANCE INC. 186.02
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Total for ACCOUNT 100-4-013200-600500 186.02
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Total for DEPARTMENT REGISTRAR 300.02
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100-4-021200-523000 TELEPHONE 156223 12-31-14 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-021200-523000 37.99
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Total for DEPARTMENT GENERAL DISTRICT C 37.99
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100-4-021500-332000 SVC CONTRACT-OFFICE 156295 12-31-14 PITNEY HOWES GLOBAL FINANCIAL SERV 171.00
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Total for ACCOUNT 100-4-021500-332000 171.00
100-4-021500-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER ZNC 5.36
100-4-021500-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-021500-600100 36.26
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Total for DEPARTMENT JUVENILE & DOMESTI 207.26
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 4
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-316100 DATA PROCESSING-EXTE 156280 12-31-14 M & W PRINTERS INC 298.63
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Total for ACCOUNT 100-4-021600-316100 298.63
100-4-021600-521000 POSTAGE 156321 12-31-14 UPS 35.88
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Total for ACCOUNT 100-4-021600-521000 35.88
100-4-021600-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 28.96
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Total for ACCOUNT 100-4-021600-600100 28.96
100-4-021600-600510 COPIER LEASE 156266 12-31-14 HALECO 199.67
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Total for ACCOUNT 100-4-021600-600530 199.67
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Total for DEPARTMENT CLERK OF COURT 563.14
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100-4-022100-521000 POSTAGE 156294 12-31-14 PITNEY BOWES 150.00
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Total for ACCOUNT 100-4-022100-521000 150.00
100-4-022100-523000 TELEPHONE 156223 12-31-14 AT & T MOBILITY 75.98
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Total for ACCOUNT 100-4-022100-523000 75.98
100-4-022100-600100 OFFICE SUPPLIES 156266 12-31-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-022100-600100 OFFICE SUPPLIES 156240 12-31-14 CRYSTAL SPRINGS 153.05
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Total for ACCOUNT 100-4-022100-600100 177.77
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Total for DEPARTMENT COhII�70NWEALTH ATTOR 403.75
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100-4-031200-350000 PRINTING 156281 12-31-14 MADDYZACK INC. 37.95
100-4-031200-350000 PRINTING 156281 12-31-14 MADDYZACK INC. 37.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 5
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-350000 75.90
100-4-031200-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 798.85
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Total for ACCOUNT 100-4-031200-511000 798.85
100-4-031200-523000 TELEPHONE 156324 12-31-14 VERIZON WIRELESS-LERT 8 100.00
100-4-031200-523000 TELEPHONE 156223 12-31-14 AT & T MOBILITY 47.30
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Totdl for ACCOUNT 100-4-031200-523000 147.30
100-4-031200-600500 RENTAL/COPIER LEASE 156260 12-31-14 FOREST HAVEN ESTATES 1500.00
100-4-031200-600500 RENTAL/COPIER LEASE 156247 12-31-14 DE LAGE FINANCZAL SERVICES 146.01
100-4-031200-600500 RENTAL/COPIER LEASE 156247 12-31-14 DE LAGE FINANCIAL SERVICES 69.41
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Total for ACCOUNT 100-4-031200-600500 1715.42
100-4-031200-600800 FUELS-VEHICLE 156327 12-31-14 WEX BANK 16934.47
-—------------
Total for ACCOUNT 100-4-031200-600800 16934.47
100-4-031200-600900 VEHICLE-SUPPLIES 156265 12-31-14 GRETNA TIRE AND RECAPPING 467.04
Total for ACCOUNT 100-4-031200-600900 467.04
100-4-031200-602100 COMPUTER SUPPLIES 156309 12-31-14 SOUTHERN COMPUTER WAREHOUSE 420.75
100-4-031200-602100 COMPUTER SUPPLIES 156309 12-31-14 SOUTHERN COMPUTER WAREHOUSE 110.00
100-4-031200-602100 COMPUTER SUPPLIES 156241 12-31-14 DALY COMPUTERS, INC. 835.95
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Total for ACCOUNT 100-4-031200-602100 1366.70
100-4-031200-603000 SVC COSTS-PARTS 156293 12-31-14 PERKINS TIRE & SERVICE CENTER INC. 33.35
100-4-031200-603000 SVC COSTS-PARTS 156269 12-31-14 J & J AUTO SALES 146.00
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Total for ACCOUNT 100-4-031200-603000 179.35
100-4-031200-603100 SVC COSTS-LABOR CHAR 156293 12-31-14 PERKINS TIRE & SERVICE CENTER INC. 33.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 6
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[�BER DATE \7ENDOR NAME IN\70ICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 156269 12-31-14 J & J AUTO SAI,ES 1175.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156265 12-31-14 GREZ'NA TIRE AND RECAPPZNG 68.00
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Total for ACCOUNT 100-4-031200-603100 1276.35
100-4-031200-604500 CANINE PROGRAM 156312 12-31-14 SUMMIT PET PRODUCT DISTRIBUTORS 1309.32
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Total for ACCOUNT 100-4-031200-604500 1309.32
100-4-031200-810500 CAP. OUTLAY-VEHICLES 156306 12-31-14 SHEEHY FORD OF RICHMOND 25650.00
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Total for ACCOUNT 100-4-031200-810500 25650.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 49920.70
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100-4-031700-602300 FIRE INV. SUPPLIES/S 156317 12-31-14 TIGHTSQUEEZE HARDWARE 27.99
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Total for ACCOUNT 100-4-031700-602300 27.99
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Total for DEPARTMENT FIRE MARSHALL 27.99
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100-4-032200-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC CO. 26.32
100-4-032200-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC C0. 141.52
100-4-032200-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 729.61
100-4-032200-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 263.85
Total for ACCOUNT 100-4-032200-511000 1161.30
100-4-032200-512000 HEATING FUELS 156246 12-31-14 DAVENPORT ENERGY 71.01
100-4-032200-512000 HEATING FUELS 156246 12-31-14 DAVENPORT ENERGY 1322.84
100-4-032200-512000 HEATING FUELS 156246 12-31-14 DAVENPORT ENERGY 594.65
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Total for ACCOUNT 100-4-032200-512000 1988.50
100-4-032200-523000 TELEPHONE 156322 12-31-14 VERIZON 32,gg
100-4-032200-523000 TELEPHONE 156322 12-31-14 VERIZON 32.90
100-4-032200-523000 TELEPHONE 156231 12-31-14 CENTURYLINK 46.03
100-4-032200-523000 TELEPHONE 156231 12-31-14 CENTURYLINK 43.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 7
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-523000 155.18
100-4-032200-554000 TRAINING AND SAFETY 156274 12-31-14 JASON MORGAN 120.00
100-4-032200-554000 TRAINING AND SAFETY 156273 12-31-14 JAMES SATTERFZELD 375.00
100-4-032200-554000 TRAINING AND SAFETY 156232 12-31-14 CHARLIE SHEALY 210.00
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Total for ACCOUNT 100-4-032200-554000 705.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 156313 12-31-14 SURE FLO INC. 165'I0.00
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Total for ACCOUNT 100-4-032200-566100 16570.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156236 12-31-14 CONA70NWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156236 12-31-14 COPII+IONWEALTH HOME HEALTH CARE 10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156236 12-31-14 CONII�70NWEALTH HOME HEALTH CARE 21.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156236 12-31-14 CONID70NWEALTH HOME HEALTH CARE 9.00
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Total for ACCOUNT 100-4-032200-566310 45.50
100-4-032200-600100 OFFICE SUPPLIES 156321 12-31-14 UPS 36.90
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Total for ACCOUNT 100-4-032200-600100 36.90
100-4-032200-600400 COPII�7UNICATION EQUIPM 156267 12-31-14 HARRIS CORPORATION- PSPC 550.00
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Total for ACCOUNT 100-4-032200-600400 550.00
100-4-032200-600800 FUELS-VEHICLE 156258 12-31-14 EXXONMOBIL-BUSINESS CARD 264.52
100-4-032200-600600 FUELS-VEHICLE 156238 12-31-14 COOL BRANCH VFD 77.97
100-4-032200-600800 FUELS-VEHICLE 156237 12-31-14 COOL HRANCH RESCUE 288.45
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Total for ACCOUNT 100-4-032200-600800 630.94
100-4-032200-600900 VEHICLE-SUPPLIES 156255 12-31-14 DRY FORK VFD 279.16
100-4-032200-600900 VEHICLE-SUPPLIES 156237 12-31-14 COOL BRANCH RESCUE 168.83
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Total for ACCOUNT 100-4-032200-600900 447.99
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE S
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-032200-813200 SPECIAL OPERATIONS T 156277 12-31-14 LARRY ALTON MORRIS 75.78
100-4-032200-813200 SPECIAL OPERATIONS T 156227 12-31-14 BRYAN DANIEL 141.62
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Total for ACCOUNT 100-4-032200-813200 217.40
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Total for DEPARTMENT VOLUNTEER FIRE & R 22508.71
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100-4-033100-317400 BOARDING OF PRISONER 156226 12-31-14 BLUE RIDGE REGIONAL JAIL AUTH 68550.00
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Total for ACCOUNT 100-4-033100-317400 68550.00
100-4-033100-331000 REPAIRS AND MAINT 156317 12-31-14 TIGHTSQUEEZE HARDWARE 20.00
100-4-033100-331000 REPAIRS AND MAINT 156317 12-31-14 TIGHTSQUEEZE HARDWARE 24.53
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Total for ACCOUNT 100-4-033300-331000 44.53
100-4-033100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 4973.52
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Total for ACCOUNT 100-4-033100-511000 4973.52
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 5690.84
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS ZNC. 48.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 144.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 3562.71
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 118.45
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 80.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 24.52
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 2884.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 277.76
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 3194.34
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 531.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 144.49
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 170.37
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 112.00
100-4-033100-600200 FOOD SUPPLIES 156243 12-31-14 DAN VALLEY FOODS INC. 48.60-
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUP4�IARY 10:23:06 31 DEC 2014 PAGE 9
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-600200 16933.88
100-4-033100-600500 JANITORIAL SUPPLIES 156299 12-31-14 REY CHEM CO. INC 271.25
100-4-033100-600500 JANITORIAL SUPPLIES 156298 12-31-14 QUALITY CONTROL EXT. CO. INC. 979.90
100-4-033100-600500 JANITORIAL SUPPLIES 156250 12-31-14 DIAMOND PAPER COMPANY 44.97
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Total for ACCOUNT 500-4-033100-600500 1296.12
100-4-033100-601000 POLICE SUPPLIES 156326 12-31-14 WALMART COhII�tUNITY/RFCSLLC 218.00
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Total for ACCOUNT 100-4-033100-601000 218.00
100-4-033100-602600 PERSONAL SUPPLIES-IN 156326 12-31-14 WALMART COI�IUNITY/RFCSLLC 23.39
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Total for ACCOUNT 100-4-033100-602600 23.39
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Total for DEPARTMENT CORRECTIONS & DETE 92096.44
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100-4-033300-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-033300-600100 30.90
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Total for DEPARTMENT COURT SERVICES UNI 30.90
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100-4-034000-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 8.30
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Total for ACCOUNT 100-4-034000-600100 8.30
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Total for DEPARTMENT BUILDING INSPECTIO 8.30
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100-4-035100-360000 ADVERTISING 156328 12-31-14 WOMACK PUBLISHING COMPANY, INC. 84.40-
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Total for ACCOUNT 100-4-035100-360000 84.40-
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Total for DEPARTMENT ANIMAL CONTROL 84.40-
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 10
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC CO. 252.42
100-4-035500-511000 ELECTRICZTY 156222 12-31-14 AT & T 81.18
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Total for ACCOUNT 100-4-035500-511000 333.60
100-4-035500-523000 TELEPHONE 156223 12-31-14 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-035500-523000 39.99
100-4-035500-583999 EMERGENCY CONTINGENC 156285 12-31-14 MOBILE MINI, INC. 136.64
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Total for ACCOUNT 100-4-035500-583999 136.64
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Total for DEPARTMENT E911 TELEPHONE SYS 510.23
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100-4-043100-331000 REPAIRS AND MAINT 156230 12-31-14 CED/ALL PHASE 216.02
100-4-043100-331000 REPAIRS AND MAINT 156228 12-31-14 CARTER MACHZNERY CO. INC. 497.15
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Total for ACCOUNT 100-4-043100-331000 713.17
100-4-043100-332000 SVC CONTRACT-OFFICE 156308 12-31-14 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 156252 12-31-14 DODSON PEST CONTROL 48.00
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Total for ACCOUNT 100-4-043100-332000 551.00
100-4-043100-370000 UNIFORMS 156233 12-31-14 CZNTAS CORPORATION - #524 70.17
100-4-043100-370000 UNIFORMS 156233 12-31-14 CINTAS CORPORATZON - #524 67.11
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Total for ACCOUNT 100-4-043100-370000 137.26
100-4-043100-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC CO. 18.21
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 4074.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 11
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 408.17
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 629.24
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOM2NION VIRGINIA POWER 6247.48
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMZNION VIRGINIA POWER 4699.19
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 1648.85
100-4-043100-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 426.81
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Total for ACCOUNT 100-4-043100-511000 18152.83
100-4-043100-513000 WATER AND SEWER SERV 156297 12-31-14 PITT CO SERVICE AUTHORITY 149.00
100-4-043100-513000 WATER AND SEWER SERV 156297 12-31-14 PITT CO SERVICE AUTHORITY 364.05
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Total for ACCOUNT 100-4-043100-513000 513.05
100-4-043100-514100 FALL CREEK INTERCEPT 156297 12-31-14 PITT CO SERVICE AUTHORITY 10850.10
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Total for ACCOUNT 100-4-043100-514100 10850.10
100-4-043100-600500 JANITORIAL SUPPLIES 156307 12-31-14 SOSMETAL PRODUCTS INC. 160.82
100-4-043100-600500 JANITORIAL SUPPLIES 156304 12-31-14 SELECT SPECIALTY PRODUCTS INC 196.36
100-4-043100-600500 JANITORIAL SUPPLIES 156250 12-31-14 DIAMOND PAPER COMPANY 757.86
---------------
Total for ACCOUNT 100-4-043100-600500 1115.04
100-4-043100-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 5.49
100-4-043100-600700 SUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 2.29
100-4-043100-600700 SUILDZNG MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE F�ARDWARE 12.96
100-4-043100-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 40.76
100-4-043100-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 7,45
100-4-043100-600700 BU2LDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 7.99
---------------
Total for ACCOUNT 100-4-043100-600700 76.94
---------------
Total for DEPARTMENT BUILDING & GROUNDS 32109.41
---------------
---------------
100-4-053500-332000 SVC CONTRACT-OFFICE 156276 12-31-14 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
---------------
Total for DEPARTMENT COMP POLICY MANAGE 149.11
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISSURSEMENTS SUPIlNARY 10:23:06 31 DEC 2014 PAGE 12
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 156270 12-31-14 JACK DONAHUE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 20.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156314 12-31-14 SYL\7ESTER TOWNES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156311 12-31-14 STEVEN RANDALL SCOTT 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156310 12-31-14 STEVE M. WELCH 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156303 12-31-14 ROBERT Q JONES JR 78.00
100-4-071100-569700 UMPZRE/REFEREE FEES 156302 12-31-14 ROBERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156275 12-31-14 KEZTH 8. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156275 12-31-14 KEZTH B. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156272 12-31-14 JAMES H MOTLEY JR 78.00
---------------
Total for ACCOUNT 100-4-071100-569700 572.00
100-4-071100-600100 OFFICE SUPPLIES 156326 12-31-14 WALMART COhID1UNITY/RFCSLLC 19.88
---------------
Total for ACCOUNT 100-4-071100-600100 19.88
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 611.88
---------------
---------------
100-4-073100-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC CO. 830.51
---------------
Total for ACCOUNT 100-4-073100-511000 830.51
100-4-073100-523000 TELEPHONE 156323 12-31-14 VERIZON WIRELESS 8.85
100-4-073100-523000 TELEPHONE 156322 12-31-14 VERIZON 110.88
100-4-073100-523000 TELEPHONE 156322 12-31-14 VERIZON 137.90
100-4-073100-523000 TELEPHONE 156322 12-31-14 VERIZON 191.34
100-4-073100-523000 TELEPHONE 156249 12-31-14 DEX MEDIA 77.40
100-4-073100-523000 TELEPHONE 156231 12-31-14 CENTURYLINK 166.19
100-4-073100-523000 TELEPHONE 156224 12-31-14 AT&T 2.02
100-4-073100-523000 TELEPHONE 156224 12-31-14 AT&T 0.69
100-4-073100-523000 TELEPHONE 156224 12-31-14 AT&T 3.59
100-4-073100-523000 TELEPHONE 156224 12-31-14 AT&T 2.71
---------------
Total for ACCOUNT 100-4-073100-523000 �01.57
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU[+IlNARY 10:23:06 31 DEC 2014 PAGE 13
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 22.48
---------------
Total for ACCOUNT 100-4-073100-600100 22.48
100-4-073100-600700 BUILDING MAINTENANCE 156317 12-31-14 TIGHTSQUEEZE HARDWARE 4.99
100-4-073100-600700 BUILDING MAINTENANCE 156261 12-31-14 FOUR SEASONS PEST CONTROL 115.00
-——----------
Total for ACCOUNT 100-4-073100-600700 119.99
100-4-073100-600800 FUELS-VEHICLE 156327 12-31-14 WEX BANK 330.64
---------—----
Total for ACCOUNT 100-4-073100-600800 330.64
100-4-073100-603000 SERVICE COSTS-PARTS 156279 12-31-14 LOFIE'S 162.35
---------------
Total for ACCOUNT 100-4-073100-603000 162.35
---------------
Total for DEPARTMENT LIBRARY 2167.54
---------------
---------------
100-4-081100-523000 TELEPHONE 156322 12-31-14 VERIZON 54.79
---------------
Total for ACCOUNT 100-4-081100-523000 54.79
Total for DEPARTMENT PLANNING COMMISSIO 54.79
---------------
---------------
100-4-081200-565100 PUB SVC AUTHORITY-HY 156297 12-31-14 PITT CO SERVICE AUTHORITY 77800.00
---------------
Total for ACCOUNT 100-4-081200-565100 77800.00
---------------
Total for DEPARTMENT COI�II�IONITY & INDUST 77800.00
---------------
--------------
100-4-081400-360000 ADVERTISING 156328 12-31-14 WOMACK PUBLISHING COMPANSt, INC. 807.60
---------------
Total for ACCOUNT 100-4-081400-360000 807.60
100-4-081400-600100 OFFICE SUPPLIES 156286 12-31-14 MOUNTAIN PARK SPRING WATER INC 8.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUhII�tARY 10:23:06 31 DEC 2014 PAGE 14
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME IN\70ICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-081400-600100 8.30
-------—------
Total for DEPARTMENT ZONING 815.90
---------------
---------------
Total for FUND 100 314252.15
---------------
---------------
250-4-021900-350000 PRINTING 156328 12-31-14 WOMACK PUBLISHING COMPANY, INC. 127.20
---------------
Total for ACCOUNT 250-4-021900-350000 127.20
250-4-021900-581000 DUES & MEb+IHERSHIPS 156290 12-31-14 NOVA 200.00
---------------
Total for ACCOUNT 250-4-021900-581000 200.00
---------------
Total for DEPARTMENT VICTIM WITNESS 327.20
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 156264 12-31-14 GAYLORD SROTHERS INC. 135.73
250-4-073300-600100 OFFICE SUPPLIES 156248 12-31-14 DEMCO 26.47
-------------
Total for ACCOUNT 250-4-073300-600100 162.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156315 12-31-14 THE ALTAVISTA JOURNAL 29.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156300 12-31-14 RICHMOND TIMES DISPATCH 272.60
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156283 12-31-14 MIDWEST TAPE 134.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156283 12-31-14 MIDWEST TAPE 139.38
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156283 12-31-14 MIDWEST TAPE 77.37
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156283 12-31-14 MIDWEST TAPE 144.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156283 12-31-14 MIDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156263 12-31-14 GALE 132.79
---------------
Total for ACCOUNT 250-4-073300-601200 961.06
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1123.26
---------------
---------------
250-4-094217-810200 CAPITAL OUTLAY-EQUIP 156288 12-31-14 MUNICIPAL EMERGENCY SERVICES 7528.43
--------------
Total for ACCOUNT 250-4-094217-810200 7528.43
PITTSYLVANIA COLJNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 15
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
—-------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 7528.43
---------------
---------------
Total for FUND 250 8978.89
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 156229 12-31-14 CASTING LOGOS 900.00
---------------
Total for ACCOUNT 265-4-073310-601200 900.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 900.00
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 156251 12-31-14 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
265-4-073320-600100 OFFICE SUPPLIES 156225 12-31-14 BASSETT OFFICE SUPPLY 299.50
-—------------
Total for ACCOUNT 265-4-073320-600100 299.50
265-4-073320-600300 FURNITURE & FIXTURES 156325 12-31-14 VIRGINIA BUSINESS SYSTEMS 895.04
----------—---
Total for ACCOUNT 265-4-073320-600300 895.04
---------------
TOtal fOr DEPARTMENT COPIER FUND EXPENS 1219.54
---------------
---------------
Total for FUND 265 2119.54
---------------
---------------
311-4-033400-586100 ADULT BASIC EDUCATIO 156262 12-31-14 FRANKLIN COUNTY HIGH SCHOOL 204.00
---------------
Total for ACCOUNT 311-4-033400-586100 204.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 204.00
---------------
---------------
Total for FUND 311 204.00
---------------
--------------
325-4-081004-610200 CAPITAL OUTLAY-EQUIP 156287 12-31-14 MSC INDUSTRIAL SUPPLY CO 316.75
PITTSYLVANIA COLJNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 16
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 325-4-081004-810200 316.75
---------------
Total for DEPARTMENT VO-TECH RENOVATION 316.75
---------------
---------------
Total for FUND 325 316.75
---------------
--------------
520-4-042300-331000 REPAIRS AND MAINT 156257 12-31-14 EXECUTIVE MAINTENANCE CARPET 499.50
-----—--------
Total for ACCOUNT 520-4-042300-331000 499.50
520-4-042300-370000 UNIFORM RENTALS 156233 12-31-14 CINTAS CORPORATION - #524 112.58
---------------
Total for ACCOUNT 520-4-042300-370000 112.58
520-4-042300-511000 ELECTRICITY 156282 12-31-14 MECKLENBURG ELECTRIC C0. 132.68
---------------
Total for ACCOUNT 520-4-042300-511000 132.68
520-4-042300-513000 WATER & SEWER SERVIC 156297 12-31-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-600900 VEHICLE-SUPPLIES 156319 12-31-14 TRUCK ENTERPRISES, LYNCHBURG INC. 1363.36
Total for ACCOUNT 520-4-042300-600900 1363.36
520-4-042300-604100 PACKER BODY REPAIRS 156284 12-31-14 MOBILE CONTAINER SERVICE 999.00
-------------
Total for ACCOUNT 520-4-042300-604100 999.00
520-4-042300-604700 SAFETY CLATHING 156289 12-31-14 NEW PIG 181.89
---------------
Total for ACCOUNT 520-4-042300-604700 181.89
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3335.01
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:23:06 31 DEC 2014 PAGE 17
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-316600 LEACHATE DISPOSAL 156297 12-31-14 PITT CO SERVICE AUTHORITY 1622.17
---------------
Total for ACCOUNT 520-4-042400-316600 1622.17
520-4-042400-331000 REPAIRS AND MAINT 156257 12-31-14 EXECUTIVE MAINTENANCE CARPET 499.50
------------—-
Total for ACCOUNT 520-4-042400-331000 499.50
520-4-042400-332000 SVC CONTRACT - OFFIC 156252 12-31-14 DODSON PEST CONTROL 33.00
-------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 156233 12-31-14 CINTAS CORPORATION - #524 112.58
---------------
Total for ACCOUNT 520-4-042400-370000 112.58
520-4-042400-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 19.47
520-4-042400-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 23.55
520-4-042400-511000 ELECTRICITY 156254 12-31-14 DOMINION VIRGINIA POWER 8.09
---------------
Total for ACCOUNT 520-4-042400-511000 51.11
520-4-042400-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 12.99
520-4-042400-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 3.99
520-4-042400-600700 BUILDING MAINT SUPPL 156317 12-31-14 TIGHTSQUEEZE HARDWARE 38.70
520-4-042400-600700 BUILDING MAINT SUPPL 156301 12-31-14 RIVERSIDE HARDWARE 24.38
---------------
Total for ACCOUNT 520-4-042400-600700 80.06
520-4-042400-603200 ENGINE ACCESSORIES 156228 12-31-14 CARTER MACHINERY CO. INC. 189.37
---------------
Total for ACCOUNT 520-4-042400-603200 189.37
520-4-042400-604700 SAFETY CLOTHING 156289 12-31-14 NEW PIG 141.00
---------------
Total for ACCOUNT 520-4-042400-604700 141.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2726.79
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUtM7ARY 10:23:06 31 DEC 2014 PAGE 18
FOR MONTH ENDING: 12/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 520 6063.80
---------------
---------------
604-4-012530-523000 TELEPHONE 156318 12-31-14 TREASURER OF VZRGINIA 686.11
---------------
Total for ACCOUNT 604-4-012530-523000 686.11
604-4-012530-600100 OFFICE SUPPLIES 156294 12-31-14 PITNEY BOWES 570.00
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 114.56
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 126.04
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 126.41
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 99.90
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 479.52
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFZCE DEPOT 1116.68
604-4-012530-600100 OFFICE SUPPLIES 156291 12-31-14 OFFICE DEPOT 71.38
604-4-012530-600100 OFFICE SUPPLIES 156276 12-31-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 156276 12-31-14 KONICA MINOLTA PREMZER 143.28
604-4-012530-600100 OFFICE SUPPLIES 156276 12-31-14 KONICA MINOLTA PREMIER 143.28
604-4-012530-600100 OFFICE SUPPLIES 156268 12-31-14 INDEPENDENT STATIONERS INC 37.34
604-4-012530-600100 OFFICE SUPPLIES 156268 12-31-14 INDEPENDENT STATIONERS INC 63.67
604-4-012530-600100 OFFICE SUPPLIES 156268 12-31-14 INDEPENDENT STATIONERS INC 53.21
604-4-012530-600100 OFFICE SUPPLIES 156268 12-31-14 INDEPENDENT STATIONERS INC 182.90
---------------
Total for ACCOUNT 604-4-012530-600100 3971,00
604-4-012530-603000 VEHICLE PARTS 156259 12-31-14 FISHER AUT 427-136458 4,g9
---------------
Total for ACCOUNT 604-4-012530-603000 4.99
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4662.10
---------------
---------------
Total for FUND 604 4662.10
---------------
---------------
Grand total for ALL FUNDS 336597.23
---------------
---------------