07/18/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SONINiARY 10:21:44 18 JUL 2013 PAGE 1
FOR MONTH ENDING: 07/18/13
-----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------°--------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 147522 07-18-13 COMCAST 31.78
---------------
Total for ACCOUNT 100-4-011010-523000 31.78
100-4-011010-550000 TRAVEL 147524 07-18-13 COY E. HARVILLE 397.20
100-4-011010-550000 TRAVEL 147515 07-18-13 BUSINESS CARD 945.82
100-4-011010-550000 TRAVEL 147513 07-18-13 BRENDA BOWMAN 75.88
---------------
Total for ACCOUNT 100-4-011010-550000 1418.90
100-4-011010-565930 FINANCIAL ADISORY SE 147539 07-18-13 EDGE MUNICIPAL ADVISORS 5400.00
---------------
Total for ACCOUNT 100-4-011010-565930 5400.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 6850.68
---------------
---------------
100-4-012100-523000 TELEPHONE 147522 07-18-13 COMCAST 31.78
---------------
Total for ACCOUNT 100-4-012100-523000 31.78
100-4-012100-550000 TRAVEL EXPENSES 147564 07-18-13 0'KELLY'S 79.83
100-4-012100-550000 TRAVEL EXPENSES 147515 07-18-13 BUSINESS CARD 305.40
---------------
Total for ACCOUNT 100-4-012100-550000 385.23
100-4-012100-600100 OFFICE SUPPLIES 147568 07-18-13 PRESENTA PLAQUE 391.96
100-4-012100-600100 OFFICE SUPPLIES 147515 07-18-13 BUSINESS CARD 45.00
---------------
Total for ACCOUNT 100-4-012100-600100 436.96
--—-----------
Total for DEPARTMENT COUNTY ADMINISTRAT 853.97
---------------
---------------
100-4-012210-315200 INDIGENT COURT COST 147558 07-18-13 MICHAEL MCPHEETERS 120.00
100-4-012210-315200 INDIGENT COURT COST 147525 07-18-13 CRIDER LAW OFFICE 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 240.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 240.00
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 2
FOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
---------------
---------------
100-4-012310-554000 TRAINING AND EDUCATI 147523 07-18-13 CONIMISSIONER OF THE REVENUE ASSOCI 300.00
---------------
Total for ACCOUNT 100-4-012310-554000 300.00
---------------
Total for DEPARTMENT C06II�7ZSSIONER OF RE 300.00
---------------
---------------
100-4-012320-101100 BOARD MEI�ERS-COMPEN 147554 07-18-13 LEON GRIFFITH 150.00
100-4-012320-101100 BOARD MENBERS-COMPEN 147547 07-18-13 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 147527 07-18-13 DANIEL ANGELL 150.00
100-4-012320-101100 BOARD MEMHERS-COMPEN 147512 07-18-13 BOBHY ATKINSON 150.00
---—----------
Total for ACCOUNT 100-4-012320-101100 600.00
100-4-012320-542000 RENTAL - SUILDINGS 147572 07-18-13 SHEILA PECKINPAUGH 275.00
---------------
Total for ACCOUNT 100-4-012320-542000 275.00
---------------
Total for DEPARTMENT REASSESSMENT 875.00
---------------
---------------
100-4-012410-319100 DMV STOP FEE 147532 07-18-13 DEPARTMENT OF MOTOR VEHICLES 1980.00
---------------
Total for ACCOUNT 100-4-012410-319100 1980.00
100-4-012410-554000 TRAZNING & EDUCATION 147515 07-18-13 BUSINESS CARD 125.00
---------------
Total for ACCOUNT 100-4-012410-554000 125.00
---------------
Total for DEPARTMENT TREASURER 2105.00
---------------
---------------
100-4-012430-550000 TRAVEL 147515 07-18-13 BUSINESS CARD 14.07
—-------------
Total for ACCOUNT 100-4-012430-550000 14.07
Total for DEPARTMENT CENTRAL ACCOUNTING 14.07
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 10:21:44 18 JUL 2013 PAGE 3
FOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 147546 07-18-13 GCR TELECOMM[JNICATIONS INC 1250.00
---------------
Total for ACCOUNT 100-4-012510-523000 1250.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 147515 07-18-13 BUSINESS CARD Zg,gg
-----------—--
Total for ACCOUNT 100-4-012510-584100 29.99
---------------
Total for DEPARTMENT INFORMATION TECHNO 1279.99
100-4-012520-600800 FUEL 147515 07-18-13 BUSINESS CARD 93.18
---------------
Total for ACCOUNT 100-4-012520-600800 93.18
---------------
Total for DEPARTMENT FLEET MANAGEMENT 93.18
---------------
---------------
100-4-013200-550000 TRAVEL 147515 07-18-13 BUSINESS CARD 809.29
---------------
Total for ACCOUNT 100-4-013200-550000 809.29
---------------
Total for DEPARTMENT REGISTRAR gpg,2g
100-4-021100-601200 HOOKS & SUBSCRIPTION 147583 07-18-13 VIRGINIA LAWYERS WEEKLY 179.50
---------------
Total for ACCOUNT 100-4-021100-601200 179.50
---------------
Total for DEPARTMENT CIRCUIT COURT 179.50
100-4-021200-600100 OFFICE SUPPLIES 147561 07-18-13 MOUNTAIN PARK SPRING WATER INC 28.48
---------------
Total for ACCOUNT 100-4-021200-600100 28.48
---------------
Total for DEPARTMENT GENERAL DISTRICT C 28.48
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 4
FOR MONTH ENDING: 07/18/13
-------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME IN�lO2CE AMOUNT DATE
100-4-021600-316100 DATA PROCESSING-EXTE 147511 07-18-13 BMS DIRECT CO 300.15
---------------
Total for ACCOUNT 100-4-021600-316100 300.15
100-4-021600-332000 SVC CONTRACT-OFFICE 147566 07-18-13 OFFICE PLUS 93.83
100-4-021600-332000 SVC CONTRACT-OFFICE 147566 07-18-13 OFFZCE PLUS 139.47
---------------
Total for ACCOUNT 100-4-021600-332000 233.30
---------------
Total for DEPARTMENT CLERK OF COURT 533.45
100-4-022100-521000 POSTAGE 147569 07-18-13 PURCHASE POWER 300.00
---------------
Total for ACCOUNT 100-4-022100-521000 300.00
---------------
Total for DEPARTMENT COhII�IONWEALTH ATTOR 300.00
100-4-031200-331000 REPAIRS & MAINT 147515 07-18-13 BUSINESS CARD 315.87
---------------
Total for ACCOUNT 100-4-031200-331000 315.87
100-4-031200-332000 SVC CONTRACT-OFFICE 147577 07-18-13 TYCO INTEGRATED SECURITY 1934.11
100-4-031200-332000 SVC CONTRACT-OFFICE 147577 07-18-13 TYCO INTEGRATED SECURITY 55.96
-------------
Total for ACCOUNT 100-4-031200-332000 1990.07
100-4-031200-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 16.18
100-4-031200-511000 ELECTRICITY 147537 07-18-13 DOMZNION VIRGINIA POWER 57.05
100-4-031200-511000 ELECTRICZTY 147537 07-18-13 DOMINION VZRGINIA POWER 5.95
---------------
Total for ACCOUNT 100-4-031200-511000 79.18
100-4-031200-521000 POSTAGE 147542 07-18-13 FEDEX GROUND PACKAGE SYSTEMS INC 35.00
---------------
Total for ACCOUNT 100-4-031200-521000 35.00
100-4-031200-553000 SUBSISTENCE AND LODG 147550 07-18-13 JAMES JENNINGS JR. 13.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 5
FOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-553000 SUSSISTENCE AND LODG 147515 07-18-13 BUSINESS CARD 2963.26
----------—---
Total for ACCOUNT 100-4-031200-553000 2976.26
100-4-031200-554000 TRAINING AND EDUCATI 147581 07-18-13 VGIA 650.00
100-4-031200-554000 TRAINING AND EDUCATI 147515 07-18-13 BUSINESS CARD 497.03
Total for ACCOUNT 100-4-031200-554000 1147.03
100-4-031200-600100 OFFICE SUPPLIES 147574 07-18-13 STANDARD COFFEE SERVICE CO 27.08
100-4-031200-600100 OFFICE SUPPLIES 147561 07-18-13 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-031200-600100 OFFICE SUPPLIES 147561 07-18-13 MOUNTAIN PARK SPRING WATER INC 6.06
100-4-031200-600100 OFFICE SUPPLIES 147515 07-18-13 BUSZNESS CARD 10.55
-----------—--
Total for ACCOUNT 100-4-031200-600100 66.11
100-4-031200-600800 FUELS-VEHICLE 147515 07-18-13 BUSZNESS CARD 57.87
-------------—
Total for ACCOUNT 100-4-031200-600800 57.87
100-4-031200-601000 POLICE SUPPLIES 147515 07-18-13 BUSINESS CARD 229.93
---------------
Total for ACCOUNT 100-4-031200-601000 229.93
100-4-031200-602100 COMPUTER SUPPLIES 147515 07-18-13 BUSINESS CARD 883.02
Total for ACCOUNT 100-4-031200-602100 883.02
100-4-031200-604500 CANINE PROGRAM 147515 07-18-13 BUSINESS CARD 167.85
--------------
Total for ACCOUNT 100-4-031200-604500 167.85
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 7948.19
---------------
---------------
100-4-031700-542000 RENT 147572 07-18-13 SHEILA PECKINPAUGH 183.34
---------------
Total for ACCOUNT 100-4-031700-542000 183.34
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 6
FOR MONTH ENDING: 07/18/13
-------- --------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NiTMBER DATE VENDOR NAME ZNVOICE AMOUNP DATE
Total for DEPARTMENT FIRE MARSHALL 183.34
100-4-032200-511000 ELECTRICITY 147556 07-18-13 MECKLENBURG ELECTRIC CO. 273.15
100-4-032200-511000 ELECTRZCITY 147556 07-18-13 MECKLENSURG ELECTRIC C0. 345.75
100-4-032200-511000 ELECTRICITY 147556 07-18-13 MECKLENBURG ELECTRIC CO. 325.05
100-4-032200-511000 ELECTRICITY 147538 07-18-13 DOMINION VZRGINZA POWER 291.22
100-4-032200-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 344.19
100-4-032200-511000 ELECTRICITY 147537 07-18-13 DOMINION VIRGINIA POWER 490.80
100-4-032200-511000 ELECTRICITY 147520 07-18-13 CITY OF DANVILLE 308.71
100-4-032200-511000 ELECTRICITY 147506 07-18-13 APPALACHIAN POWER 780.81
100-4-032200-511000 ELECTRICITY 147506 07-18-13 APPALACHIAN POWER 259.50
---------------
Total for ACCOUNT 100-4-032200-511000 3419.18
100-4-032200-512000 HEATING FUELS 147530 07-18-13 DAVENPORT ENERGY 278.54
---------------
Total for ACCOUNT 100-4-032200-512000 278.54
100-4-032200-523000 TELEPHONE 147548 07-18-13 HURT VFD 44.28
100-4-032200-523000 TELEPHONE 147509 07-18-13 BLAIRS FIRE & RESCUE 34.17
---------------
Total for ACCOUNT 100-4-032200-523000 78.45
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147504 07-18-13 AIRGAS USA LLC 520.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147504 07-18-13 AZRGAS USA LLC 500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147504 07-18-13 AIRGAS USA LLC 65.42
100-4-032200-566310 EMS SUPPLZES/TRANS/1 147504 07-16-13 AIRGAS USA LLC 53.38
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147504 07-18-13 AIRGAS USA LLC 31.93
---------------
Total for ACCOUNT 100-4-032200-566310 1170.73
100-4-032200-600800 FUELS-VEHSCLE 147548 07-18-13 HURT VFD 480.36
100-4-032200-600800 FUELS-VEHICLE 147541 07-18-13 EXXONMOBIL-BUSINESS CARD 49.95
100-4-032200-600800 FUELS-VEHICLE 147540 07-18-13 EXXONMOBIL-BUSINESS CARD 114.03
100-4-032200-600800 FUELS-VEHICLE 147514 07-18-13 BROSVZLLE VFD 1381.30
---------------
Total for ACCOUNT 100-4-032200-600800 2025.64
100-4-032200-600900 VEHICLE-SUPPLIES 147548 07-18-13 HURT VFD 220.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUNA7ARY 10:21:44 18 JUL 2013 PAGE 7
EOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600900 VEHICLE-SUPPLIES 147509 07-18-13 BLAIRS FIRE & RESCUE 118.69
100-4-032200-600900 VEHICLE-SUPPLIES 147509 07-18-13 BLAIRS FIRE & RESCUE 585.19
---------------
Total for ACCOUNT 100-4-032200-600900 923.88
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 7896.42
100-4-033100-331000 REPAIRS AND MAINT 147570 07-18-13 QUALITY CONTROL EXT. C0. INC. 315.00
100-4-033100-331000 REPAIRS AND MAINT 147570 07-18-13 QUALITY CONTROL EXT. CO. INC. 600.00
100-4-033100-331000 REPAIRS AND MAINT 147549 07-18-13 J.W. SQUIRE CO INC 1670.00
---------------
Total for ACCOUNT 100-4-033100-331000 2585.00
100-4-033100-521000 POSTAGE 147515 07-18-13 BUSINESS CARD 58.00
---------------
Total for ACCOUNT 100-4-033100-521000 58.00
100-4-033100-554000 TRAINING AND EDUCATI 147567 07-18-13 OLDE DOMINION AGRICULTURAL FOUNDAT 1250.00
100-4-033100-554000 TRAINING AND EDUCATI 147515 07-18-13 BUSINESS CARD 389.34
---------------
Total for ACCOUNT 100-4-033100-554000 1639.34
100-4-033100-555000 EXTRADITION OF PRISO 147552 07-18-13 JOHNNY L. OWENS 20.00
100-4-033100-555000 EXTRADITION OF PRISO 147515 07-18-13 BUSINESS CARD 210.68
---------------
Total for ACCOUNT 100-4-033100-555000 230.68
100-4-033100-600100 OFFICE SUPPLIES 147515 07-18-13 BUSINESS CARD 109.97
---------------
Total for ACCOUNT 100-4-033100-600100 109.97
100-4-033100-600200 FOOD SUPPLIES 147515 07-18-13 BUSINESS CARD 5101.50
---------------
Total for ACCOUNT 100-4-033100-600200 5101.50
100-4-033100-600400 MEDICAL SUPPLIES 147504 07-18-13 AIRGAS USA LLC 10.63
------—-------
Total for ACCOUNT 100-4-033100-600400 10.63
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 8
FOR MONTH ENDING: 07/18/13
________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600500 JANITORIAL SUPPLIES 147580 07-18-13 VALLEY PROTEINS, INC. 200.00
---------------
Total for ACCOUNT 100-4-033100-600500 200.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 9935.12
100-4-035100-311000 PROFESSIONAL HEALTH 147515 07-18-13 HUSINESS CARD 20.00
---------------
Total for ACCOUNT 100-4-035100-311000 20.00
100-4-035100-600400 MEDICAL SUPPLIES 147504 07-18-13 AIRGAS USA LLC 28.35
--------------
Total for ACCOUNT 100-4-035100-600400 28.35
---------------
Total for DEPARTMENT ANIMAL CONTROL 48.35
100-4-035300-311000 PROFESSIONAL HEALTH 147576 07-18-13 TREASURER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-4-035300-311000 60.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 60.00
100-4-035500-332000 SVC CONTRACT - OFFIC 147577 07-18-13 TYCO INTEGRATED SECURITY 308.61
---------------
Total for ACCOUNT 100-4-035500-332000 308.61
100-4-035500-511000 ELECTRICITY 147537 07-18-13 DOMINION VIRGINIA POWER 624.10
100-4-035500-511000 ELECTRICITY 147506 07-18-13 APPALACHIAN POWER 131.01
---------------
Total for ACCOUNT 100-4-035500-511000 755.11
100-4-035500-523000 TELEPHONE 147571 07-18-13 SATCOM DIRECT COMMUNICATSONS 179.80
100-4-035500-523000 TELEPHONE 147553 07-18-13 LANGUAGE LINE SERVICES 40.10
100-4-035500-523000 TELEPHONE 147507 07-18-13 AT & T 99.66
-------------
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 9
FOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[JMBER DATE VENDOR NAME INVOZCE AMOUNf DATE
Total for ACCOUNT 100-4-035500-523000 319.56
100-4-035500-550000 TRAVEL EXPENSES 147515 07-18-13 BUSZNESS CARD 1501.38
---------------
Total for ACCOUNT 100-4-035500-550000 1501.38
100-4-035500-602100 COMPUTER SUPPLIES 147515 07-18-13 BUSINESS CARD 75.98
---------------
Total for ACCOUNT 100-4-035500-602100 75.98
100-4-035500-810800 CAPITAL LEASES 147526 07-18-13 CROWN CASTLE INTERNATIONAL 2249.83
---------------
Total for ACCOUNT 100-4-035500-810800 2249.83
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 5210.47
--------------
---------------
100-4-043100-332000 SVC CONTRACT-OFFICE 147536 07-18-13 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 147535 07-18-13 DODSON BROS. EXTERMINATING CO. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-332000 102.00
100-4-043100-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 18.56
100-4-043100-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 169.02
100-4-043100-511000 ELECTRICITY 147537 07-18-13 DOMINION VIRGINIA POWER 170.05
100-4-043100-511000 ELECTRZCITY 147537 07-18-13 DOMINION VIRGINIA POWER 378.52
100-4-043100-511000 ELECTRICITY 147506 07-18-13 APPALACHIAN POWER 31.13
---------------
Total for ACCOUNT 100-4-043100-511000 767.28
100-4-043100-600700 BUILDING MAINT SUPPL 147565 07-18-13 O. F. NEWMAN AND SON 45.00
100-4-043100-600700 HUILDING MAINT SUPPL 147504 07-18-13 AIRGAS USA LLC 31.89
---------—----
Total for ACCOUNT 100-4-043100-600700 76.89
---------------
Total for DEPARTMENT BUILDING & GROUNDS 946.17
---------------
---------------
100-4-053500-521000 POSTAGE 147578 07-18-13 U. S. POSTMASTER 58.00
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 10
FOR MONTH ENDING: 07/18/13
----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-053500-521000 58.00
100-4-053500-542000 RENT 147572 07-18-13 SHEILA PECKINPAUGH 183.33
---------------
Total for ACCOUNT 100-4-053500-542000 183.33
100-4-053500-550000 TRAVEL EXPENSES 147555 07-18-13 LOUISE W. JONES 26.11
---------------
Total for ACCOUNT 100-4-053500-550000 26.11
---------------
Total for DEPARTMENT COMP POLICY MANAGE 267.44
100-4-068000-564000 D.C.C. -CONTRIBUTZON 147528 07-18-13 DANVILLE CONID7UNITY COLLEGE 8742.60
---------------
Total for ACCOUNT 100-4-068000-564000 8742.60
---------------
Total for DEPARTMENT D.C.C. - CONTRIBUT 8742.60
---------------
---------------
100-4-071100-542000 RENT 1475'72 07-18-13 SHEILA PECKINPAUGH 183.33
---------------
Total for ACCOUNT 100-4-071100-542000 183.33
100-4-071100-600600 FIELD MAINTENANCE 147517 07-18-13 CARTER'S GREEN THUMB LANDSCAPING I 495.00
---------------
Total for ACCOUNT 100-4-071100-600600 495.00
100-4-071100-601400 RECREATION RELATED S 14'7573 07-18-13 SOUTHEASTERN SECURITY CONSULTANTS 45.00
---------------
Total for ACCOUNT 100-4-071100-601400 45.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 723.33
100-4-073100-317100 EMPLOYMENT CONTRACT- 147546 07-18-13 GCR TELECOMMUNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 147546 07-18-13 GCR TELECOhII�7UN2CATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 147546 07-18-13 GCR TELECONA7UNICATIONS INC 1085.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 11
FOR MONTH ENDING: 07/18/13
------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-317100 EMPLOYMENT CONTRACT- 147545 07-18-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 147522 07-18-13 COMCAST 82.25
100-4-073100-317100 EMPLOYMENT CONTRACT- 147515 07-18-13 HUSINESS CARD 126.00
---------------
Total for ACCOUNT 100-4-073100-317100 3929.20
100-4-073100-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 1049.13
---------------
Total for ACCOUNT 100-4-073100-511000 1049.13
100-4-073100-512000 HEATING FUELS 147521 07-18-13 COLUhffiZA GAS z� �g
---------------
Total for ACCOUNT 100-4-073100-512000 27.79
100-4-073100-513000 WATER AND SEWER SERV 147575 07-18-13 TOWN OF GRETNA 87.06
---------------
Total for ACCOUNT 100-4-073100-513000 87.06
100-4-073100-521000 POSTAGE 147515 07-18-13 BUSINESS CARD 21.47
---------------
Total for ACCOUNT 100-4-073100-521000 21.47
100-4-073100-523000 TELEPHONE 147518 07-18-13 CENTURYLINK 170.82
100-4-073100-523000 TELEPHONE 147507 07-18-13 AT & T 44.40
100-4-073100-523000 TELEPHONE 147502 07-18-13 648-FAIRPOINT COMMUNICATIONS 101.97
---------------
Total for ACCOUNT 100-4-073300-523000 317.19
100-4-073100-542000 RENTAL OF BUILDINGS 147562 07-18-13 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-584000 AWARDS AND CERTIFICA 147585 07-18-13 VPLDA 50.00
---------------
Total for ACCOUNT 100-4-073100-584000 50.00
100-4-073100-600100 OFFICE SUPPLZES 147531 07-18-13 DAVID KAHLER 21.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 12
FOR MONTH ENDING: 07/18/13
___________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDpR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-600100 21.99
100-4-073100-600700 SUILDING MAINTENANCE 147544 07-18-13 FOUR SEASONS PEST CONTROL 22,00
---------------
Total for ACCOUNT 100-4-073100-600700 22.00
100-4-073100-600800 FUELS-VEHICLE 147531 07-18-13 DAVZD KAHLER 13.56
100-4-073100-600800 FUELS-VEHICLE 147503 07-18-13 ADRIAN N. BADGETT 11.75
---------------
Total for ACCOUNT 100-4-073100-600800 25.31
100-4-073100-602100 COMPUTER SUPPLIES 147531 07-18-13 DAVID RAHLER 29 29
100-4-073100-602100 COMPUTER SUPPLIES 147531 07-18-13 DAVID ICAHLER 294.96
---------------
Total for ACCOUNT 100-4-073100-602100 323.25
---------------
Total for DEPARTMENT LIBRARY 6874.39
100-4-081100-567300 CONTRIBUTIONS-WPPDC 147586 07-18-13 WEST PIEDMONT PLAN. DIST. COI�I 33182.00
---------------
Total for ACCOUNT 100-4-081100-567300 33182.00
-—------------
Total for DEPARTMENT PLANNING CONII�IISS20 33182.00
---------------
---------------
100-4-081200-564500 CHAMHER OF COhII�IERCE 147529 07-18-13 DANt/ILLE-PITTSYLVANIA CO CHAMBER 0 10000.00
---------------
Total for ACCOUNT 100-4-081200-564500 10000.00
---------------
Total for DEPARTMENT COMM[JNITY & INDUST 10000.00
100-4-082500-523000 TELEPHONE 147560 07-18-13 MITEL NETSOLUTIONS 48.99
-------------
Total for ACCOUNT 100-4-082500-523000 48.99
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 48.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 13
FOR MONTH ENDING: 07/18/13
----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-523000 TELEPHONE 147522 07-18-13 COMCAST 31.78
---------------
Total for ACCOUNT 100-4-082510-523000 31.78
---------------
Total fOr DEPARTMENT ECONOMIC DEVELOPME 31.78
Total for FUND 100 106561.20
243-4-022200-601000 POLICE SUPPLZES 147579 07-18-13 VA ASSOC. OF COMMONWEALTH'S ATTORN 500.00
---------------
Total for ACCOUNT 243-4-022200-601000 500.00
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 500.00
Total for FUND 243 500.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 147559 07-18-13 MIDWEST TAPE 27.00
---------------
Total for ACCOUNT 250-4-073300-601200 27.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 27.00
---------------
---------------
250-4-082600-580000 MISCELLANEOUS 147505 07-18-13 AMERIMARK DIRECT 868.89
---------------
Total for ACCOUNT 250-4-082600-580000 868.89
---------------
Total for DEPARTMENT LITTER CONTROL GRA 866.89
Total for FUND 250 895.89
---------------
---------------
265-4-073320-332000 SVC CONfRACT-OFFICE 147534 07-18-13 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
265-4-073320-600300 FURNITURE & FIXTURES 147582 07-18-13 VIRGINIA BUSINESS SYSTEMS 220.09
265-4-073320-600300 FURNITURE & FIXTURES 147582 07-18-13 VIRGINIA BUSINESS SYSTEMS 853.64
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 14
FOR MONTH ENDZNG: 07/18/13
-----------------==VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 265-4-073320-600300 1073.73
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1098.73
Total for FUND 265 1098,73
311-4-033400-586000 INMATE MANAGEMENT 147519 07-18-13 CHATHAM SHIRTS 366.00
311-4-033400-586000 INMATE MANAGEMENT 147515 07-18-13 BUSINESS CARD 539.30
---------------
Total for ACCOUNT 311-4-033400-586000 905.30
311-4-033400-589900 ADMIN. EXPENSES 147515 07-18-13 BUSINESS CARD 852 y9
---------------
Total for ACCOUNT 311-4-033400-589900 852.29
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1757.59
Total for FUND 311 1757.59
520-4-042300-511000 ELECTRICITY 147556 07-18-13 MECKLENBURG ELECTRIC CO. 67.26
520-4-042300-511000 ELECTRICITY 147556 07-18-13 MECKLENBURG ELECTRIC C0. 55.50
520-4-042300-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 11.92
520-4-042300-511000 ELECTRICITY 147538 07-18-13 DOMINION VIRGINIA POWER 10.13
520-4-042300-511000 ELECTRZCITY 147537 07-18-13 DOMINION VIRGINIA POWER 13.15
---------------
Total for ACCOONT 520-4-042300-511000 157.96
520-4-042300-600800 FUELS-VEHICLE 147530 07-18-13 DAVENPORT ENERGY 12831.42
---------------
Total for ACCOUNT 520-4-042300-600800 12831.42
520-4-042300-600900 VEHICLE-SUPPLIES 147508 07-18-13 ATCO INTERNATIONAL 142.00
---------------
Total for ACCOUNT 520-4-042300-600900 142.00
520-4-042300-603000 SVC COSTS-PARTS 14�515 07-18-13 BUSINESS CARD 96.23
520-4-042300-603000 SVC COSTS-PARTS 147510 07-18-13 BMG METALS INC 287.39
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 15
FOR MONTH ENDING: 07/18/13
-------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-603000 383.62
520-4-042300-603200 ENGINE ACCESSORIES 147533 07-18-13 DIESEL ENGINE & EQUIPMENT REPAIR 25.36
520-4-042300-603200 ENGINE ACCESSORIES 147533 07-18-13 DIESEL ENGINE & EQUIPMENT REPAIR 17.34
520-4-042300-603200 ENGSNE ACCESSORIES 147515 07-18-13 BUSINESS CARD 1577.82
---------------
Total for ACCOUNT 520-4-042300-603200 1620.52
520-4-042300-603400 DRIVE TRAIN REPAIRS 147533 07-18-13 DIESEL ENGINE & EQUIPMENT REPAIR 203.14
---------------
Total for ACCOi7NT 520-4-042300-603400 203.14
520-4-042300-603800 HYDRAULIC PARTS AND 147584 07-18-13 VIRGINIA TRUCK CENTER 1822.93
---------------
Total for ACCOUNT 520-4-042300-603800 1822.93
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17161.59
520-4-042400-550000 TRAVEL EXPENSES 147515 07-18-13 BUSINESS CARD 90.21
--------------
Total for ACCOUNT 520-4-042400-550000 90.21
520-4-042400-600800 FUELS - VEHICLE 147530 07-18-13 DAVENPORT ENERGY 941.24
---------------
Total for ACCOUNT 520-4-042400-600800 941.24
520-4-042400-600900 VEHICLE - SUPPLIES 147508 07-18-13 ATCO INTERNATIONAL . 142.00
---------------
Total for ACCOUNT 520-4-042400-600900 142.00
520-4-042400-603200 ENGINE ACCESSORIES 147516 07-18-13 CARTER MACHINERY CO. INC. 1714.49
520-4-042400-603200 ENGINE ACCESSORIES 147516 07-18-13 CARTER MACHINERY CO. INC. 296.62
---------------
Total for ACCOUNT 520-4-042400-603200 2011.11
520-4-042400-603400 DRIVE TRAIN REPAIRS 147551 07-18-13 JAMES RIVER EQUIPMENT 147.25-
520-4-042400-603400 DRIVE TRAIN REPAIRS 147551 07-18-13 JAMES RIVER EQUIPMENT 1125.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:44 18 JUL 2013 PAGE 16
FOR MONTH ENDING: 07/18/13
---------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------—--
Total for ACCOUNT 520-4-042400-603400 9�g,p�
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4162.63
520-4-094110-813010 NEW COMPACTOR SITE 147515 07-18-13 BUSINESS CARD 152.84
---------------
Total for ACCOUNT 520-4-094110-813010 152.84
---------------
Total for DEPARTMENT SOLID WASTE - CApi 152.84
Total for FUND 520 21477.06
530-4-035501-589900 MED 3000 MANAGEMENT 147557 07-18-13 MED3000 884.04
---------------
Total for ACCOUNT 530-4-035501-589900 884.04
---------------
Total for DEPARTMENT RESCUE BILLING 884.04
Total for FUND 530 884.04
604-4-012530-521000 POSTAGE STAMPS 147515 07-18-13 BUSINESS CARD 742.68
---------------
Total for ACCOUNT 604-4-012530-521000 742.68
604-4-012530-600100 OFFICE SUPPLIES 147515 07-18-13 BUSINESS CARD 5385.21
604-4-012530-600100 OFFICE SUPPLIES 147515 07-18-13 BUSINESS CARD 366.82
---------------
Total for ACCOUNT 604-4-012530-600100 5752.03
604-4-012530-600800 VEHICLE-FUEL 147530 07-18-13 DAVENPORT ENERGY 23516.04
---------------
Total for ACCOUNT 604-4-012530-600800 23516.04
604-4-012530-603000 VEHICLE PARTS 147563 07-18-13 NAPA AUTO PARTS 948.75
604-4-012530-603000 VEHICLE PARTS 147543 07-18-13 FISHER AUTO PARTS, INC. 35.10
604-4-012530-603000 VEHICLE PARTS 147543 07-18-13 FISHER AUT 427-119278 1.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IARY 10:21:44 18 JUL 2013 PAGE 17
FOR MONTH ENDING: 07/18/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-—------------
Total for ACCOUNT 604-4-012530-603000 985.08
---------------
Total for DEPARTMENT CENTRAL PURCHASING 30995.83
---------------
---------------
Total for FUND 604 30995.83
---------------
---------------
Grand total for ALL FUNDS 164170.34
---------------
---------------