02/27/15 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 1
FOR MONfH ENDING: 02/27/15
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT IVOMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012100-521000 POSTAGE 157310 02-27-15 UPS 23.99
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Total for ACCOUNT 100-4-012100-521000 23.99
100-4-012100-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 33.20
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Total for ACCOUNT 100-4-012100-600100 33.20
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Total for DEPARTMENT COUNTY ADMINISTRAT 57.19
100-4-012410-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 14.36
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Total for ACCOUNT 100-4-012410-600100 14.36
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Total for DEPARTMENT TREASURER 14.36
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100-4-012510-523000 TELEPHONE 157228 02-27-15 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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Total for DEPARTMENT INFORMATION TECHNO 112.25
100-4-012520-603000 SVC COSTS-PARTS 157278 02-27-15 PERKINS TIRE & SERVICE CENTER INC. 87.75
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Total for ACCOUNT 100-4-012520-603000 87.75
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Total for DEPARTMENT FLEET MANAGEMENT 87.75
100-4-012530-350000 PRINTING 157279 02-27-15 PIEDMONT PRINTING AND GRAPHICS 318.00
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Total for ACCOUNT 100-4-012530-350000 318.00
100-4-012530-602100 COMPUTER SUPPLIES 157294 02-27-15 SOUTHERN COMPUTER WAREHOUSE 41.08
100-4-012530-602100 COMPUTER SUPPLIES 157294 02-27-15 SOUTHERN COMPUTER WAREHOUSE 172.43
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Total for ACCOUNT 100-4-012530-602100 213.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 10:06:41 27 FEB 2015 PAGE 2
FOR MONTH ENDZNG: 02/27/15
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GENERAL LEDGER ACCOUNP NUMHER DATE VENDOR NAME INVOICE AMOUNP DATE
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Total for DEPARTMENT CENTRAL PURCHASING 531.51
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100-4-013200-600500 COPIER LEASE 157309 02-27-15 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
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Total for DEPARTMENT REGISTRAR 146.38
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100-4-021200-332000 SVC CONTRACT-OFFICE 157280 02-27-15 PITNEY BOWES 50.00
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Total for ACCOUNT 100-4-021200-332000 50.00
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Total for DEPARTMENT GENERAL DISTRICT C 50.00
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100-4-021600-316100 DATA PROCESSING-EXTE 157206 02-27-15 ACCESS CONTROL DEVICES INC. 39.12
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Total for ACCOUNT 100-4-021600-316100 39.12
100-4-021600-350000 PRINTING 157279 02-27-15 PIEDMONT PRINTING AND GRAPHICS 486.20
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Total for ACCOUNT 100-4-021600-350000 486.20
100-4-021600-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 26.72
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Total for ACCOUNT 100-4-021600-600100 26.72
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Total for DEPARTMENT CLERK OF COURT 552.04
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100-4-022100-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 22.78
100-4-022100-600100 OFFICE SUPPLIES 157214 02-27-15 BASSETT OFFICE SUPPLY 149.75
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Total for ACCOONT 100-4-022100-600100 172.53
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Total for DEPARTMENT COI�410NWEALTH ATTOR 172.53
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 3
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-317000 WRECKER SERVICE 157262 02-27-15 LAND'S TOWING & RECOVERY INC. 30.00
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Total for ACCOUNT 100-4-031200-317000 30.00
100-4-031200-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 765.48
100-4-031200-511000 ELECTRICITY 157225 02-27-15 CZTY OF DANVILLE 284.14
100-4-031200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 263.79
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Total for ACCOUNT 500-4-031200-511000 1313.41
100-4-031200-600100 OFFICE SUPPLIES 157289 02-27-15 S & K OFFZCE PRODUCTS 23.20
100-4-031200-600100 OFFICE SUPPLIES 157288 02-27-15 ROANOKE STAMP & SEAL CO. 88.75
100-4-031200-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 6.18
100-4-031200-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 12.36
100-4-031200-600100 OFFICE SUPPLIES 157214 02-27-15 BASSETT OFFICE SUPPLY 299.50
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Total for ACCOUNT 100-4-031200-600100 429.99
100-4-031200-600900 VEHICLE-SUPPLIES 157278 02-27-15 PERKINS TIRE & SERVICE CENTER INC. 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 157265 02-27-15 LOFT25 TIRE COMPANY 460.56
100-4-031200-600900 VEHICLE-SUPPLIES 157265 02-27-15 LOFTIS TIRE COMPANY 350.28
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Total for ACCOUNT 100-4-031200-600900 1044.36
100-4-031200-601000 POLICE SUPPLIES 157283 02-27-15 PRINTECH INC. 305.28
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Total for ACCOUNT 100-4-031200-601000 305.28
100-4-031200-601100 UNIFORMS 157227 02-27-15 COLLINSON ENTERPRISES 23.50
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Total for ACCOUNT 100-4-031200-601100 23.50
100-4-031200-602100 COMPUTER SUPPLIES 157234 02-27-15 DELL MARKETING L.P C/O DELL USA L. 71.39
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Total for ACCOUNT 100-4-031200-602100 71.39
100-4-031200-602400 UNDERCOVER WORK 157299 02-27-15 Sandoval Custom Creations 1721.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[TMMARY 10:06:41 27 FEB 2015 PAGE 4
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI+IBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-602400 1721.00
100-4-031200-603000 SVC COSTS-PARTS 157265 02-27-15 LOFTIS TIRE COMPANSt 126.93
100-4-031200-603000 SVC COSTS-PARTS 157265 02-27-15 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 157251 02-27-15 GATEWOOD AUTO AND TRUCK REPAIR 663.44
100-4-031200-603000 SVC COSTS-PARTS 157213 02-27-15 BARKHOUSER FORD LINCOLN MERCURY IN 211.39
100-4-031200-603000 SVC COSTS-PARTS 157207 02-27-15 ALTAVISTA MOTORS 275.75
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Total for ACCOUNT 100-4-031200-603000 1278.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 157278 02-27-15 PERKINS TIRE & SERVICE CENTER INC. 36.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157265 02-27-15 LOFTZS TIRE COMPANY 225.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157265 02-27-15 LOFTZS TIRE COMPANSt 48.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 157265 02-27-15 LOFTIS TIRE COMPANSt 30.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157251 02-27-15 GATEWOOD AUTO AND TRUCK REPAIR 224.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 157213 02-27-15 BARKHOUSER FORD LINCOLN MERCURY IN 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157207 02-27-15 ALTAVISTA MOTORS 14.95
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Total for ACCOUNT 100-4-031200-603100 75'7.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 6975.83
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100-4-031700-601200 SOOKS AND SUBSCR2PTI 157311 02-27-15 VA CHAPTER - IAAI 80.00
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Total for ACCOUNT 100-4-031700-601200 80.00
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Total for DEPARTMENT FZRE MARSHALL 80.00
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100-4-032200-221000 VSRS 157263 02-27-15 LAUREL GROVE RESCUE SQUAD 570.00
100-4-032200-221000 VSRS 157211 02-27-15 BACHELORS HALL VFD 700.00
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Total for ACCOUNT 100-4-032200-221000 1270.00
100-4-032200-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRIC C0. 26.64
100-4-032200-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRIC CO. 158.78
100-4-032200-511000 ELECTRZCITY 157243 02-27-15 DOMINION VIRGINIA POWER 516.86
100-4-032200-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 196.92
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 1120.17
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 5
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 187.11
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 160.76
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 58.20
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 88•97
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 15.36
100-4-032200-511000 ELECTRICSTY 157225 02-27-15 CITY OF DANVILLE 138.85
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANNILLE 1217.94
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 375.08
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 951.14
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 1292.06
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVZLLE 815.81
100-4-032200-511000 ELECTRICZTY 157225 02-27-15 CITY OF DANVILLE 1051.00
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 265.03
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 1454.78
100-4-032200-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 564.48
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Total for ACCOUNT 100-4-032200-511000 10655.94
100-4-032200-512000 HEATING FUELS 157256 02-27-15 HURT VFD 1039.81
100-4-032200-512000 HEATING FUELS 157233 02-27-15 DAVENPORT ENERGY 403.31
100-4-032200-512000 HEATING FUELS 157233 02-27-15 DAVENPORT ENERGY 478.92
100-4-032200-512000 HEATING FUELS 157233 02-27-15 DAVENPORT ENERGY 727.02
100-4-032200-512000 HEATING FUELS 157233 02-27-15 DAVENPORT ENERGY 90.09
100-4-032200-512000 HEATING FUELS 157233 02-27-15 DAVENPORT ENERGY 275.52
100-4-032200-512000 HEATING FUELS 157217 02-27-15 BROSVILLE VFD 404.83
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Total for ACCOUNT 100-4-032200-512000 3419.50
100-4-032200-523000 TELEPHONE 157312 02-27-15 VERIZON 32.99
100-4-032200-523000 TELEPHONE 157312 02-27-15 VERIZON 32.88
100-4-032200-523000 TELEPHONE 157308 02-27-15 TUNSTALL VFD 36.92
100-4-032200-523000 TELEPHONE 157271 02-27-15 MT CROSS RESCUE 33.33
100-4-032200-523000 TELEPHONE 157263 02-27-15 LAUREL GROVE RESCUE SQUAD 22.68
100-4-032200-523000 TELEPHONE 157260 02-27-15 KENTUCK VFD 49.30
100-4-032200-523000 TELEPHONE 157256 02-27-15 HURT VFD 49.63
100-4-032200-523000 TELEPHONE 157220 02-27-15 CENTURYLINK 46.07
100-4-032200-523000 TELEPHONE 157220 02-27-15 CENTURYLINX 43.43
100-4-032200-523000 TELEPHONE 157211 02-27-15 BACHELORS HALL VFD 56.82
100-4-032200-523000 TELEPHONE 157211 02-27-15 HACHELORS HALL VFD 62.61
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Total for ACCOUNT 100-4-032200-523000 466.66
100-4-032200-566200 MATCHING CONTRIBUTIO 157259 02-27-15 KEELING VF'D 1500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 6
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566200 MATCHING CONTRIBUT20 157217 02-27-15 BROSVILLE VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157260 02-27-15 KENTUCK VFD 171.07
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157230 02-27-15 CONA70NWEP.LTH HOME HEALTH CARE 9.00
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Total for ACCOUNT 100-4-032200-566310 180.07
100-4-032200-600800 FUELS-VEHICLE 157256 02-27-15 HURT VFD 369.60
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Total for ACCOUNT 100-4-032200-600600 369.60
100-4-032200-600900 VEHICLE-SUPPLIES 157256 02-27-15 HURT VFD 263.90
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Total for ACCOUNT 100-4-032200-600900 263.90
Total for DEPARTMENT VOLUNTEER FIRE & R 19625.67
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100-4-033100-331000 REPAIRS AND MAINT 157293 02-27-15 SOUTHERN AIR, INC. 607.50
100-4-033100-331000 REPAIRS AND MAINT 157248 02-27-15 FRZEDMAN FIXTURES CO3 INC. 318.16
100-4-033100-331000 REPAIRS AND MAINT 157208 02-27-15 AMBASSADOR ENTERPRISES INC. 780.00
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Total for ACCOUNT 100-4-033100-331000 1705.66
100-4-033100-511000 ELECTRICITY 157243 02-27-15 DOMINION VZRGINIA POWER 4518.98
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Total for ACCOUNT 100-4-033100-511000 4518.98
100-4-033100-513000 WATER AND SEWER SERV 157255 02-27-15 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 157255 02-27-15 HANDY JOHN 70.00
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Total for ACCOUNT 100-4-033100-513000 140.00
100-4-033100-600100 OFFZCE SiJPPLIES 157269 02-27-15 MOUNTAZN PARK SPRING WATER INC 37.08
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Total for ACCOUNT 100-4-033100-600100 37.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 7
FOR MONTH ENDZNG: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE yENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600200 FOOD SUPPLIES 157231 02-27-15 DAN VALLEY FOODS INC. 17726.98
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Total for ACCOUNT 100-4-033100-600200 17726.98
100-4-033100-600500 JANITORIAL SUPPLIES 157296 02-27-15 STATE INDUSTRIAL PRODUCTS 376.51
100-4-033100-600500 JANITORIAL SUPPLIES 157287 02-27-15 REY CHEM C0. INC 113.00
100-4-033100-600500 JANITORIAL SUPPLIES 157237 02-27-15 DIAMOND PAPER COMPANY 277.74
100-4-033100-600500 JANITORZAL SUPPLIES 157237 02-27-15 DIAMOND PAPER COMPANY 481.97
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Total for ACCOUNT 100-4-033100-600500 1249.22
100-4-033100-601200 BOOKS AND SUBSCRIPTI 157232 02-27-15 DANVILLE REGISTER & BEE 120.87
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Total for ACCOUNT 100-4-033100-601200 120.87
100-4-033100-602700 CLOTHING-INMATES 157215 02-27-15 BOB BARKER EQUZPMENT 212.10
100-4-033100-602700 CLOTHING-INMATES 157215 02-27-15 BOS BARKER EQUIPMENT 900.45
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Total for ACCOUNT 100-4-033100-602700 1112.55
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Total for DEPARTMENT CORRECTIONS & DETE 26611.34
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100-4-033300-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-033300-600100 12.36
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Total for DEPARTMENT COURT SERVICES UNI 12.36
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100-4-034000-581000 DUES AND MEMBERSHIP 157314 02-27-15 VIRGINIA BUILDING AND CODE 40.00
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Total for ACCOUNT 100-4-034000-581000 40.00
100-4-034000-600100 OFFICE SUPPLIES 157304 02-27-15 TIGHTSQUEEZE HARDWARE 3.98
100-4-034000-600100 OFFICE SUPPLIES 157304 02-27-15 TIGHTSQUEEZE HARDWARE 39.99
100-4-034000-600100 OFFICE SUPPLIES 157294 02-27-15 SOUTHERN COMPUTER WAREHOUSE 104.48
100-4-034000-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 7.18
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Total for ACCOUNT 100-4-034000-600100 155.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 8
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNi' DATE
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Total for DEPARTMENT BUILDING INSPECTIO 195.63
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100-4-035100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 713.00
100-4-035100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 81.38
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Total for ACCOUNT 100-4-035100-511000 794.38
100-4-035100-601100 UNIFORMS 157250 02-27-15 GALLS LLC 324.00
100-4-035100-601100 UNIFORMS 157250 02-27-15 GALLS LLC 115.00
100-4-035100-601100 UNIFORMS 157250 02-27-15 GALLS LLC 21.90
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Total for ACCOUNT 100-4-035100-601100 460.90
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Total for DEPARTMENT ANZMAL CONTROL 1255.28
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100-4-035300-311000 PROFESSIONAL HEALTH 157306 02-27-15 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-332000 SVC CONTRACT - OFFIC 157284 02-27-15 PRIORITY DISPATCH CORP. 9878.00
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Total for ACCOUNT 100-4-035500-332000 9878.00
100-4-035500-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRZC C0. 286.08
100-4-035500-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 246.34
100-4-035500-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 264.40
100-4-035500-511000 ELECTRZCITY 157225 02-27-15 CITY OF DANVZLLE 300.53
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Total for ACCOUNT 100-4-035500-511000 1097.35
100-4-035500-523000 TELEPHONE 157291 02-27-15 SKC COMMUNICATION PRODUCTS LLC 770.89
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Total for ACCOUNT 100-4-035500-523000 770.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 9
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOiJNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-035500-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-035500-600100 30.90
100-4-035500-810800 CAPITAL LEASES 157316 02-27-15 WILLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT EMERGENCY MANAGEME 12277.14
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100-4-043100-331000 REPAIRS AND MAINT 157300 02-27-15 Service Master Commercial Cleaning 600.00
100-4-043100-331000 REPAIRS AND MAINT 157295 02-27-15 SOUTHERN REFRIGERATION 13.56
100-4-043100-331000 REPAIRS AND MAINT 157244 02-27-15 EDWIN T. MERRICKS 264.00
100-4-043100-331000 REPAIRS AND MAINT 157210 02-27-15 APPLIED INDUSTRIAL TECH. 75.02
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Total for ACCOUNT 100-4-043100-331000 952.58
100-4-043100-332000 SVC CONTRACT-OFFICE 157293 02-27-15 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157293 02-27-15 SOUTHERN AIR, INC. 1905.38
100-4-043100-332000 SVC CONTRACT-OFFICE 157241 02-27-15 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157241 02-27-15 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157241 02-27-15 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157240 02-27-15 DODSON BROS. EXTERMINATING CO. ZNC 60.00
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Total for ACCOUNT 100-4-043100-332000 2406.38
100-4-043100-370000 UNIFORMS 157221 02-27-15 CINTAS CORPORATION - #524 131.28
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Total for ACCOUNT 100-4-043100-370000 131.28
100-4-043100-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRIC C0. 18.21
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 5236.18
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINZON VIRGINIA POWER 449.67
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 550.11
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 3863.86
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINZON VIRGINIA POWER 1388.01
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 338.83
100-4-043100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 5122.35
100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 31.25
100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 135.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 10
FOR MONTH ENDING: 02/27/15
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME ZNVOICE AMOUNT DATE
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100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 4793.53
100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 25.13
100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 69.20
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Total for ACCOUNT 100-4-043100-511000 22032.75
100-4-043100-600500 JANITORIAL SUPPLIES 157254 02-27-15 HANDI-CLEAN PRODUCTS INC 290.47
100-4-043100-600500 JANITORIAL SUPPLIES 157221 02-27-15 CINTAS CORPORATION - #524 35.80
100-4-043100-600500 JANITORIAL SUPPLIES 157221 02-27-15 CINTAS CORPORATION - #524 66.94
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Total for ACCOUNT 100-4-043100-600500 393.21
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TZGHTSQUEEZE HARDWARE 29.18
100-4-043100-600700 SUILDZNG MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 14.99
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 11.49
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 9.98
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 7.96
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 18.58
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 19.99
100-4-043100-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 11.99
100-4-043100-600700 BUILDING MAINT SUPPL 157261 02-27-15 KSMBALL MIDWEST 34.95
100-4-043100-600700 BUILDING MAINT SUPPL 157253 02-27-15 HAJOCA CORPORATION 14.52
100-4-043100-600700 BUILDING MAINT SUPPL 157253 02-27-15 HAJOCA CORPORATION 430.00
100-4-043100-600700 BUILDZNG MAINT SUPPL 157253 02-27-15 HAJOCA CORPORATION 1208.34-
100-4-043100-600700 BUILDING MAINT SUPPL 157253 02-27-15 HAJOCA CORPORATION 1435.75
100-4-043100-600700 BUILDING MAINT SUPPL 157237 02-27-15 DIAMOND PAPER COMPANY 89.11
100-4-043100-600700 BUILDING MAINT SUPPL 15723'7 02-27-15 DIAMOND PAPER COMPANY 25.02
-----------—--
Total for ACCOUNT 100-4-043100-600700 945.17
---------------
Total for DEPARTMENT BUILDING & GROUNDS 26861.37
---------------
---------------
100-4-071100-601400 RECREATION RELATED S 157279 02-27-15 PIEDMONT PRINTING AND GRAPHICS 50.00
100-4-071100-601400 RECREATION RELATED S 157279 02-27-15 PIEDMONT PRINTING AND GRAPHICS 408.50
---------------
Total for ACCOUNT 100-4-071100-601400 458.50
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 157218 02-27-15 BSN SPORTS INC. 1349.00
---------------
Total for ACCOUNT 100-4-071100-810200 1349.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 11
FOR MONTH ENDZNG: 02/27/15
------------------------------------------------------------------------------------------°---------------------------------------
--------------------------------------------------------------------------------------------------°-------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME IN�/OICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1807.50
---------------
---------------
100-4-073100-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRIC CO. 1215.34
100-4-073100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 588.92
100-4-073100-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 782.86
100-4-073100-511000 ELECTRICITY 157225 02-27-15 CITY OF DAN�7ILLE 1016.26
100-4-073100-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 1075.50
---------------
Total for ACCOUNT 100-4-073100-511000 4678.88
100-4-073100-523000 TELEPHONE 157313 02-27-15 VERIZON WIRELESS 14.08
100-4-073100-523000 TELEPHONE 157312 02-27-15 VERIZON 132.39
100-4-073100-523000 TELEPHONE 157312 02-27-15 VERIZON 191.48
100-4-073100-523000 TELEPHONE 157220 02-27-15 CENTURYLINK 166.34
-----—--------
Total for ACCOUNT 100-4-073100-523000 504.29
100-4-073100-600100 OFFICE SUPPLIES 157301 02-27-15 TARGET BANK 2.25
100-4-073100-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 11.24
---------------
TOtdl fOr ACCOUNT 100-4-073100-600100 13.49
100-4-073100-600300 FURNITURE & FIXTURES 157298 02-27-15 SYNCB/AMAZON 95.70
---------------
Total for ACCOUNT 100-4-073100-600300 95.70
100-4-073100-600700 BUILDING MAZNPENANCE 157266 02-27-15 M & M SWEEPERS 204.00
100-4-073100-600700 BUILDING MAINTENANCE 157252 02-27-15 GRET'NA TIRE AND RECAPPING 100.00
100-4-073100-600700 BUILDING MAINTENANCE 157246 02-27-15 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 326.00
100-4-073100-602100 COMPUTER SUPPLIES 157302 02-27-15 THE LIBRARY CORPORATION 1321.00
100-4-073100-602100 COMPUTER SUPPLIES 157298 02-27-15 SYNCB/AMAZON 43.37
---------------
Total for ACCOUNT 100-4-073100-602100 1364.37
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 12
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNP NUNIDER DATE \7ENDOR NAME INVOICE AMOUNP DATE
100-4-073100-603000 SERVICE COSTS-PARTS 157238 02-27-15 DIESEL ENGINE & EQUIPMENT REPAIR 359.07
--—-----------
Total for ACCOUNT 100-4-073100-603000 359.07
100-4-073100-603100 SERVICE COSTS-LABOR 157238 02-27-15 D2ESEL ENGINE & EQUZPMENT REPAIR 603.50
---------------
Total for ACCOUNT 100-4-073100-603100 603.50
---------------
Total for DEPARTMENT LIBRARY 7945.30
---------------
---------------
100-4-081100-523000 TELEPHONE 157312 02-27-15 VERIZON 54.88
---------------
Total for ACCOUNT 100-4-081100-523000 54.88
-----------——
Total for DEPARTMENT PLANNING CONA7ISSI0 54.88
---------------
---------------
100-4-081200-564900 SMITH MTN LAKE CONTR 157292 02-27-15 SMITH MT LAKE REGIONAL CHAMBER OF 4130.00
-------------
Total for ACCOUNT 100-4-081200-564900 4130.00
---------------
Total for DEPARTMENT COt+II�7UN2TY & INDUST 4130.00
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 157294 02-27-15 SOUTHERN COMPUTER WAREHOUSE 122.11
100-4-081400-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 7.18
---------------
Total for ACCOUNT 100-4-081400-600100 129.29
---------------
Total for DEPARTMENT ZONING 129.29
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 157275 02-27-15 PAT WOODSON 219.00
---------------
Total for ACCOUNT 100-4-091200-584000 219.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 219.00
---------------
---------------
Total for FUND 100 109964.60
---------------
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhASP.RY 10:06:41 27 FEB 2015 PAGE 13
FOR MONTH ENDZNG: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-600300 FURNITURE & FIXTURES 157247 02-27-15 FRANKLIN FIXTURES INC. 1720.50
---------------
Total for ACCOUNT 250-4-073300-600300 1720.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157298 02-27-15 SYNCB/AMAZON 134.05
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157286 02-27-15 RANDOM HOUSE, INC. 33.75
250-4-073300-601200 HOOKS AND SUBSCRIPTI 157277 02-27-15 PENGUIM RANDOM HOUSE LLC 67.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157274 02-27-15 OVERDRIVE INC 522.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MZDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 152.55
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 122.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 41.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 13.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 17.79
250-4-073300-601200 SOOKS AND SUBSCRIPTI 157268 02-27-15 MIDWEST TAPE 59.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157258 02-27-15 INGRAM 34.10
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157258 02-27-15 INGRAM 3.41
250-4-073300-601200 BOOXS AND SUBSCRIPTI 157249 02-27-15 GALE/CENGAGE LEARNING 136.86
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157212 02-27-15 BAKER & TAYLOR 3960.24
---------------
Total for ACCOUNT 250-4-073300-601200 5330.76
250-4-073300-602100 COMPUTER SUPPLIES 157239 02-27-15 DISPLAYS 2 GO 67.62
---------------
Total for ACCOUNT 250-4-073300-602100 67.62
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 7118.88
---------------
---------------
250-4-094225-316310 CONSULTANT-FEASIBILI 157216 02-27-15 BR BOCK CONSULTING, INC. 5000.00
250-4-094225-316310 CONSULTANT-FEASIBILI 157216 02-27-15 BR BOCK CONSULTING, INC. 400.25
---------------
Total for ACCOUNT 250-4-094225-316310 5400.25
---------------
Total for DEPARTMENT AFID GRANT-POULTRY 5400.25
---------------
---------------
Total for FUND 250 12519.13
---------------
---------------
251-4-353160-530800 GENERAL LIABILITY IN 157305 02-27-15 TREASURER OF PZTTSYLVANIA CO. 5.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 14
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE \7ENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 251-4-353160-530800 5.87
251-4-353160-541000 LEASE/RENTAL - EQUIP 157214 02-27-15 BASSETT OFFZCE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-542000 LEASE/RENTAL - BUILD 157229 02-27-15 COMMONWEALTH BLVD ASSOCIATES 3163.88
---------------
Total for ACCOUNT 251-4-353160-542000 3163.88
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3517.08
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 157245 02-27-15 FIRST PZEDMONT CORPORATION 2.42
251-4-353661-600100 OFFICE SUPPLIES 157236 02-27-15 DEX MEDIA 1.89
251-4-353661-600100 OFFICE SUPPLIES 157214 02-27-15 BASSETT OFFZCE SUPPLY 10.20
---------------
Total for ACCOUNT 251-4-353661-600100 14.51
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 14.51
---------------
---------------
251-4-353851-571600 OTHER PURCHASED SERV 157276 02-27-15 PATRICK COUNTY PUBLIC SCHOOLS 3422.93
---------------
Total for ACCOUNT 251-4-353851-571600 3422.93
251-4-353851-601400 OTHER OPERATZNG ACTI 157313 02-27-15 VERIZON WIRELESS 80.15
251-4-353851-601400 OTHER OPERATING ACTI 157290 02-27-15 SHENANDOAH VALLEY WATER & COFFEE C 3.59
251-4-353851-601400 OTHER OPERATING ACTI 157272 02-27-15 NORDAN STATION LP 168.49
251-4-353851-601400 OTHER OPERATING ACTI 157264 02-27-15 LESTER DEVELOPMENT CORPORATZON 3690.40
251-4-353851-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 105.52
251-4-353851-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 35.98
251-4-353851-601400 OTHER OPERATING ACTI 157236 02-27-15 DEX MEDIA 67.44
251-4-353851-601400 OTHER OPERATING ACTI 157228 02-27-15 COMCAST 64.64
251-4-353851-601400 OTHER OPERATING ACTI 157214 02-27-15 BASSETT OFFICE SUPPLY 252.91
251-4-353851-601400 OTHER OPERATING ACTI 157209 02-27-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50
---------------
Total for ACCOUNT 251-4-353851-601400 4631.62
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 8054.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II+IARY 10:06:41 27 FEB 2015 PAGE 15
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
------°-------
251-4-353853-571600 OTHER PURCHASED SERV 157276 02-27-15 PATRZCK COUNTY PUBLIC SCHOOLS 4169.71
---------------
Total for ACCOUNT 251-4-353853-571600 4169.71
251-4-353853-601400 OTHER OPERATING ACTI 157313 02-27-15 VERIZON WIRELESS 80.15
251-4-353853-601400 OTHER OPERATING ACTI 157290 02-27-15 SHENANDOAH VALLEY WATER & COFFEE C 3.59
251-4-353853-601400 OTHER OPERATING ACTI 157272 02-27-15 NORDAN STATION LP 168.49
251-4-353853-601400 OTHER OPERAT2NG ACTI 157264 02-27-15 LESTER DEVELOPMENT CORPORATION 3690.40
251-4-353853-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PZEDMONT CORPORATION 105.51
251-4-353853-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 35.98
251-4-353853-601400 OTHER OPERATZNG ACTI 157236 02-27-15 DEX MEDIA 67.44
251-4-353853-601400 OTHER OPERATING ACTI 157228 02-27-15 COMCAST 64.63
251-4-353853-601400 OTHER OPERATING ACTI 157214 02-27-15 BASSETT OFFICE SUPPLY 252.88
251-4-353853-601400 OTHER OPERATING ACTI 157209 02-27-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50
---------------
Total for ACCOUNT 251-4-353853-601400 4631.57
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 8801.28
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 157313 02-27-15 VERIZON WIRELESS 80.14
251-4-353855-601400 OTHER OPERATZNG ACTI 157290 02-27-15 SHENANDOAH VALLEY WATER & COFFEE C 3.59
251-4-353855-601400 OTHER OPERATING ACTZ 157272 02-27-15 NORDAN STATION LP 168.49
251-4-353855-601400 OTHER OPERATING ACTI 157264 02-27-15 LESTER DEVELOPMENT CORPORATION 3690.39
251-4-353855-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 105.51
251-4-353855-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 35.97
251-4-353855-601400 OTHER OPERATING ACTI 157236 02-27-15 DEX MEDIA 67.43
251-4-353855-601400 OTHER OPERATING ACTI 157228 02-27-15 COMCAST 64.63
251-4-353855-601400 OTHER OPERATING ACTI 157214 02-27-15 BASSETT OFFICE SIIPPLY 252.88
251-4-353855-601400 OTHER OPERATING ACTI 157209 02-27-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50
---------------
Total for ACCOUNT 251-4-353855-601400 4631.53
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 4631.53
---------------
---------------
251-4-353856-601400 OTHER OPERATING ACTI 157313 02-27-15 VERIZON WIRELESS 80.14
251-4-353856-601400 OTHER OPERATING ACTI 157290 02-27-15 SHENANDOAH VALLEY WATER & COFFEE C 3.60
251-4-353856-601400 OTHER OPERATING ACTI 157272 02-27-15 NORDAN STATION LP 168.49
251-4-353856-601400 OTHER OPERATING ACTI 157264 02-27-15 LESTER DEVELOPMENT CORPORATION 3690.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 16
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME IN�70ICE AMOUNT DATE
251-4-353856-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 105.51
251-4-353856-601400 OTHER OPERATING ACTI 157245 02-27-15 FIRST PIEDMONT CORPORATION 35.97
251-4-353856-601400 OTHER OPERATING ACTI 157236 02-27-15 DEX MEDIA 67.43
251-4-353856-601400 OTHER OPERATZNG ACTI 157228 02-27-15 COMCAST 64.63
251-4-353856-601400 OTHER OPERATING ACTI 157214 02-27-15 BASSETT OFFICE SUPPLY 252.86
251-4-353856-601400 OTHER OPERATING ACTZ 157209 02-27-15 ANCIENT FREE & ACCEPTED MASONS OF 162.50
--------------
Total for ACCOUNT 251-4-353856-601400 4631.52
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 4631.52
---------------
---------------
Total for FUND 251 29650.47
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 157298 02-27-15 SYNCB/AMAZON 193.37
---------------
Total for ACCOUNT 265-4-073310-601200 193.37
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 193.37
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 157315 02-27-15 VIRGINIA BUSINESS SYSTEMS 9.35
---------------
Total for ACCOUNT 265-4-073320-332000 9.35
265-4-073320-600300 FURNITURE & FIXTURES 157315 02-27-15 VIRGINIA BUSZNESS SYSTEMS 220.09
-------—------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER FUND EXPENS 229.44
---------------
--------------
Total for FUND 265 422.81
---------------
---------------
311-4-033400-589900 ADMIN. EXPENSES 157281 02-27-15 PITTSYLVANIA COUNTY JAIL 168.86
---------------
Total for ACCOUNT 311-4-033400-589900 168.86
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 168.86
°-------------
---------------
Total for FUND 311 168.86
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FEB 2015 PAGE 17
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 157270 02-27-15 MSC ZNDUSTRIAL SUPPLY CO 206.76
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 157270 02-27-15 MSC INDUSTRIAL SUPPLY CO 749.18
--------------
Total for ACCOUNT 325-4-081004-810200 955.94
---------------
Total for DEPARTMENT VO-TECH RENOVATION 955.94
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 157235 02-27-15 DEWBERRY ENGINEERS INC 25128.00
---------------
Total for ACCOUNT 325-4-815532-316300 25128.00
---------------
Total for DEPARTMENT BERRY HILL-WATER & 25128.00
---------------
---------------
Total for FUND 325 26063.94
--------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 157219 02-27-15 BUILDERS DISCOUNT CENTER 75.51
---------------
Total for ACCOUNT 520-4-042300-331000 75.51
520-4-042300-511000 ELECTRICITY 157267 02-27-15 MECKLENBURG ELECTRIC C0. 161.05
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 174.85
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 149.31
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 177.84
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 180.23
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 177.24
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 67.95
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 81.29
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 114.34
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 145.70
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 13.47
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 90.16
520-4-042300-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 314.54
--—-----------
Total for ACCOUNT 520-4-042300-511000 1847.97
520-4-042300-542000 RENT OF PROPERTY 157226 02-27-15 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:06:41 27 FES 2015 PAGE 18
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603400 DRIVE TRAIN REPAIRS 157307 02-27-15 TRUCK ENTERPRISES, LYNCHBURG INC. 148.00
520-4-042300-603400 DRIVE TRAIN REPAIRS 157297 02-27-15 STONE TRUCK PARTS 249.48
---------------
Total for ACCOUNT 520-4-042300-603400 397.48
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2370.96
---------------
---------------
520-4-042400-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 22.11
520-4-042400-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 17.50
520-4-042400-511000 ELECTRICITY 157243 02-27-15 DOMINION VIRGINIA POWER 7.99
520-4-042400-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 843.37
520-4-042400-511000 ELECTRICITY 157225 02-27-15 CITY OF DANVILLE 525.60
520-4-042400-511000 ELECTRICITY 157225 02-27-15 CSTY OF DANVILLE 455.18
---------------
Total for ACCOUNT 520-4-042400-511000 1871.75
520-4-042400-600100 OFFICE SUPPLIES 157269 02-27-15 MOUNTAIN PARK SPRING WATER INC 64.10
--------—-----
Total for ACCOUNT 520-4-042400-600100 64.10
520-4-042400-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 17.07
520-4-042400-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 40.36
520-4-042400-600700 BUILDING MAINT SUPPL 157304 02-27-15 TIGHTSQUEEZE HARDWARE 75.43
---------------
Total for ACCOUNT 520-4-042400-600700 132.86
520-4-042400-600900 VEHICLE - SUPPLIES 157317 02-27-15 ZEP MANUFACTURING 81.52
---------------
Total for ACCOUNT 520-4-042400-600900 81.52
520-4-042400-604700 SAFETY CLOTHING 157282 02-27-15 PORTER'S AUTO PARTS 175.00
---------------
Total for ACCOUNT 520-4-042400-604700 175.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2325.23
---------------
---------------
Total for FUND 520 4696.19
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUh1MARY 10:06:41 27 FEB 2015 PAGE 19
FOR MONTH ENDING: 02/27/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 157288 02-27-15 ROANOKE STAMP & SEAL CO. 14.52
604-4-012530-600100 OFFICE SUPPLIES 157285 02-27-15 PURCHASE POWER 3535.00
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 71.96
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 85.84
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 115.31
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 22.53
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 70.22
604-4-012530-600100 OFFICE SUPPLZES 157273 02-27-15 OFFICE DEPOT 209.99
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 249.77
604-4-012530-600100 OFFICE SUPPLIES 157273 02-27-15 OFFICE DEPOT 11.99
604-4-012530-600100 OFFICE SUPPL2ES 157257 02-27-15 INDEPENDENT STATIONERS INC 106.70
604-4-012530-600100 OFFICE SUPPLIES 157257 02-27-15 INDEPENDENT STATIONERS INC 111.48
604-4-012530-600100 OFFICE SUPPLIES 157214 02-27-15 BASSETT OF 902501-0 299.50
---------------
Total for ACCOUNT 604-4-012530-600100 4904.81
—-------------
Total for DEPARTMENT CENTRAL PURCHASING 4904.81
---------------
---------------
Total for FUND 604 4904.81
---------------
---------------
Grand total for ALL FUNDS 188410.81
---------------
---------------