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07/25/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 1 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 572.24 --------------- Total for ACCOUNT 100-4-011010-523000 572.24 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 572.24 --------------- --------------- 100-4-012100-332000 SVC CONTRACT-OFF EQU 147616 07-25-13 COBB TECHNOLOGIES 1.37 --------------- Total for ACCOUNT 100-4-012100-332000 1.37 100-4-012100-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 94.60 --------------- Total for ACCOUNT 100-4-012100-523000 94.60 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 95.97 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 147644 07-25-13 JAMES C MARTIN 120.00 100-4-012210-315200 INDIGENT COURT COST 147644 07-25-13 JAMES C MARTIN 24.20 100-4-012210-315200 INDIGENT COURT COST 147638 07-25-13 GREGORY T CASKER 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 264.20 100-4-012210-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 94.60 --------------- Total for ACCOUNT 100-4-012210-523000 94.60 100-4-012210-554000 TRAINING AND EDUCATZ 147675 07-25-13 TREASURER OF VIRGINIA 45.00 --------------- Total for ACCOUNT 100-4-012210-554000 45.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 403.80 --------------- --------------- 100-4-012310-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 1852.50 100-4-012310-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 14879.50 100-4-012310-332000 SVC CONTRACT-OFFICE 147616 07-25-13 COBB TECHNOLOGIES 10.60 --------------- Total for ACCOUNT 100-4-012310-332000 16742.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 2 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT COtM7ISSIONER OF RE 16742.60 --------------- --------------- 100-4-012320-317500 COMPUTER SERVICES 147646 07-25-13 KEYSTONE 7500.00 -------------— Total for ACCOUNT 100-4-012320-317500 7500.00 --------------- TOtdl for DEPARTMENT REASSESSMENT 7500.00 --------------- --------------- 100-4-012410-332000 SVC CONTRACT-OFF EQU 147646 07-25-13 KEYSTONE 2672.00 100-4-012410-332000 SVC CONTRACT-OFF EQU 147646 07-25-13 KEYSTONE 22719.36 100-4-012410-332000 SVC CONTRACT-OFF EQU 147623 07-25-13 DE LAGE FINANCIAL SERVICES 109.32 ----------- Total for ACCOUNT 100-4-012410-332000 25500.68 --------------- Total for DEPARTMENT TREASURER 25500.68 -------------- --------------- 100-4-012430-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 494.00 100-4-012430-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 11580.65 --------------- Total for ACCOUNT 100-4-012430-332000 12074.65 100-4-012430-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 113.47 --------------- Total for ACCOUNT 100-4-012430-523000 113.47 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 12188.12 --------------- --------------- 100-4-012510-332000 SVC CONTRACT-OFFICE 147677 07-25-13 UNITY BUSINESS SYSTEMS (UBS) 5196.00 100-4-012510-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 1410.00 Total for ACCOUNT 100-4-012510-332000 6606.00 100-4-012510-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 505.74 --------------- Total for ACCOUNT 100-4-012510-523000 505.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[7MMARY 14:54:48 25 JUL 2013 PAGE 3 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT INFORMATION TECHNO 7111.74 --------------- -------------- 100-4-012530-584100 SOFTWARE-SUPPORT EXP 147646 07-25-13 KEYSTONE 247.00 100-4-012530-584100 SOFTWARE-SUPPORT EXP 147646 07-25-13 KEYSTONE 452.26 -------------- Total for ACCOUNT 100-4-012530-584100 699.26 --------------- Total for DEPARTMENT CENTRAL PURCHASING 699.26 --------------- --------------- 100-4-012600-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 123.50 100-4-012600-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 226.23 --------------- Total for ACCOUNT 100-4-012600-332000 349.73 --------------- Total for DEPARTMENT GRANPS ADMINISTRAT 349.73 --------------- --------------- 100-4-013100-550000 TRAVEL EXPENSES 147597 07-25-13 BRENDA ARTHUR 362.33 --------------- Total for ACCOUNT 100-4-013100-550000 362.33 --------------- Total for DEPARTMENT ELECTORAL BOARD 362.33 --------------- --------------- 100-4-013200-550000 TRAVEL 147686 07-25-13 VRAV 2013 ANNUAL MEETING 330.00 100-4-013200-550000 TRAVEL 147684 07-25-13 VIRGINIA R SANDERS 179.67 --------------- Total for ACCOUNT 100-4-013200-550000 509.67 --------------- Total for DEPARTMENT REGISTRAR 509.67 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 147616 07-25-13 COBB TECHNOLOGIES 20.18 --------------- Total for ACCOUNT 100-4-021100-332000 20.18 100-4-021100-601200 BOOKS & SUBSCRIPTION 147669 07-25-13 THOMSON REUTERS 662.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 4 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021100-601200 SOOKS & SUBSCRZPTION 147650 07-25-13 MATTHEW BENDER 26.97 --------------- Total for ACCOUNT 100-4-021100-601200 688.97 --------------- Total for DEPARTMENT CIRCUIT COURT 709.15 --------------- --------------- 100-4-021200-332000 SVC CONTRACT-OFFICE 147657 07-25-13 PITNEY BOWES GLOBAL FZNANCIAL SERV 50.00 100-4-021200-332000 SVC CONTRACT-OFFICE 147626 07-25-13 DOCUSYSTEMS CO INC. 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 125.00 100-4-021200-581000 DUES & MEI�ERSHIP 147591 07-25-13 ASSOCIATION OF CLERKS OF THE DISTR 80.00 --------------- Total for ACCOUNT 100-4-021200-581000 80.00 --------------- Total for DEPARTMENT GENERAL DISTRICT C 205.00 --------------- --------------- 100-4-021300-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 49.62 --------------- Total for ACCOUNT 100-4-021300-523000 49.62 ---—---------- Total for DEPARTMENT MAGISTRATE 49.62 --------------- --------------- 100-4-021500-332000 SVC CONTRACT-OFFICE 147626 07-25-13 DOCUSYSTEMS CO INC. 328.41 --------------- Total for ACCOUNT 100-4-021500-332000 328.41 100-4-021500-581000 DUES & MEMBERSHIPS 147592 07-25-13 ASSOCIATION OF DISTRICT COURT JUDG 40.00 100-4-021500-581000 DUES & MEMBERSHIPS 147590 07-25-13 ASSOCIATION OF CLERKS OF THE DISTR 100.00 --------——--- Total for ACCOUNT 100-4-021500-581000 140.00 100-4-021500-600500 COPIER LEASE 147623 07-25-13 DE LAGE FINANCIAL SERVICES 147.59 -------------- Total for ACCOUNT 100-4-021500-600500 147.59 --------------- Total for DEPARTMENT JWENILE & DOMESTI 616.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUFA7ARY 14:54:48 25 JUL 2013 PAGE 5 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- -------------- 100-4-021600-521000 POSTAGE 147678 07-25-13 UPS 38.06 --------------- Total for ACCOUNT 100-4-021600-521000 38.06 --------------- Total for DEPARTMENT CLERK OF COURT 38.06 --------------- --------------- 100-4-022100-600100 OFFICE SUPPLIES 147645 07-25-13 JIM CHILDRESS 27.37 100-4-022100-600100 OFFICE SUPPLIES 147598 07-25-13 CAROL T. JONES 90.00 --------------- Total for ACCOUNT 100-4-022100-600100 117.37 --------------- Total for DEPARTMENT COI�II+IONWEALTH ATTOR 117.37 --------------- --------------- 100-4-031200-332000 SVC CONTRACT-OFFICE 147660 07-25-13 QUALITY CONTROL EXT. CO. INC. 70.00 --------------- Total for ACCOUNT 100-4-031200-332000 70.00 100-4-031200-350000 PRINTING 147626 07-25-13 DOCUSYSTEMS CO INC. 172.45 --------------- Total for ACCOUNT 100-4-031200-350000 172.45 100-4-031200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 195.74 100-4-031200-511000 ELECTRICITY 147614 07-25-13 CZTY OF DANVILLE 54.87 --------—----- Total for ACCOUNT 100-4-031200-511000 250.61 100-4-031200-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 3158.84 --------------- Total for ACCOUNT 100-4-031200-523000 3158.84 100-4-031200-581000 DUES AND MEMBERSHIPS 147679 07-25-13 VA FORENSIC SCIENCE ACADEMY ALUMNI 120.00 100-4-031200-581000 DUES AND MEMBERSHIPS 147622 07-25-13 DANVILLE-PITTSYLVANIA CO CHAMBER O 1100.00 --------------- Total for ACCOUNT 100-4-031200-581000 1220.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�7ARY 14:54:48 25 JUL 2013 PAGE 6 FOR MONTH ENDING: 07/25/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-031200-588200 PROJECT LIFESAVER EX 147659 07-25-13 PROJECT LIFESAVER INTERNATIONAL 744.52 --------------- Total for ACCOUNT 100-4-031200-588200 744.52 100-4-031200-600500 RENTAL/COPIER LEASE 147623 07-25-13 DE LAGE FINANCIAL SERVICES 280.62 --------------- Total for ACCOUNT 100-4-031200-600500 280.62 100-4-031200-600900 VEHICLE-SUPPLIES 147656 07-25-13 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 147648 07-25-13 LOFTIS TIRE COMPANY 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 934.08 100-4-031200-603000 SVC COSTS-PARTS 147683 07-25-13 VZNCENT SHORTER GARAGE 196.95 100-4-031200-603000 SVC COSTS-PARTS 147656 07-25-13 PERKINS TIRE & SERVICE CENTER INC. 0.00 100-4-031200-603000 SVC COSTS-PARTS 147648 07-25-13 LOFTIS TIRE COMPANS[ 0.55 100-4-031200-603000 SVC COSTS-PARTS 147648 07-25-13 LOFTIS TIRE COMPANY 93.68 100-4-031200-603000 SVC COSTS-PARTS 147632 07-25-13 FELLERS CHEVROLET-OLDS 142.57 --------------- Total for ACCOUNT 100-4-031200-603000 433.75 100-4-031200-603100 SVC COSTS-LABOR CHAR 147683 07-25-13 VINCENT SHORTER GARAGE 13.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147656 07-25-13 PERKINS TIRE & SERVICE CENTER INC. 109.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 147648 07-25-13 LOFTIS TIRE COMPANY 18.42 100-4-031200-603100 SVC COSTS-LABOR CHAR 147648 07-25-13 LOFTIS TIRE COMPANY 139.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 147648 07-25-13 LOFTIS TIRE COMPANY 19.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 147632 07-25-13 FELLERS CHEVROLET-OLDS 120.00 Total for ACCOUNT 100-4-031200-603100 419.37 100-4-031200-604500 CANINE PROGRAM 147606 07-25-13 CHATHAM ANIMAL CLZNIC 53.68 --------------- Total for ACCOUNT 100-4-031200-604500 53.68 100-4-031200-810500 CAP. OUTLAY-VEHICLES 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 100-4-031200-810500 CAP. OUTLAY-VEHICLES 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 100-4-031200-810500 CAP. OUTLAY-VEHICLES 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 100-4-031200-810500 CAP. OUTLAY-VEHICLES 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 100-4-031200-810500 CAP. OUTLAY-VEHICLES 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 7 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-810500 147983.05 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 155720.97 --------------- --------------- 100-4-031700-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 60.42 --------------- Total for ACCOUNT 100-4-031700-523000 60.42 --------------- Total for DEPARTMENT FIRE MARSHALL 60.42 --------------- --------------- 100-4-032200-511000 ELECTRICITY 147651 07-25-13 MECKLENSURG ELECTRIC C0. 191.75 100-4-032200-511000 ELECTRICITY 147651 07-25-13 MECKLENBURG ELECTRIC CO. 25.87 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 170.40 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 84.59 100-4-032200-511000 ELECTRICZTY 147614 07-25-13 CITY OF DANVILLE 82.51 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 24.05 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 116.52 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 998.10 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 468.80 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 463.55 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CZTY OF DANVILLE 603.51 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE �qg,gg 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CZTY OF DANVILLE 631.48 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 254.43 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 942.29 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE g�g,y� 100-4-032200-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 677.54 --------------- Total for ACCOUNT 100-4-032200-511000 7463.84 100-4-032200-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 120.03 100-4-032200-523000 TELEPHONE 147607 07-25-13 CHATHAM RESCUE SQUAD 43.62 100-4-032200-523000 TELEPHONE 147604 07-25-13 CENTURYLINK 42.20 100-4-032200-523000 TELEPHONE 147603 07-25-13 CENTURYLZNK 46.94 --------------- Total for ACCOUNT 100-4-032200-523000 252.79 100-4-032200-566100 FIRE/RESCUE CAPITAL 147615 07-25-13 CLIINAX VFD 2881.10 100-4-032200-566100 FIRE/RESCUE CAPITAL 147596 07-25-13 BLAIRS FIRE & RESCUE 5015.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 8 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-032200-566100 7896.85 100-4-032200-566300 BLOCK PAYMENTS 147653 07-25-13 NORTH HALIFAX VFD 20000.00 --------------- Total for ACCOUNT 100-4-032200-566300 20000.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147617 07-25-13 CONII�70NWEALTH HOME HEALTH CARE 5.50 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147617 07-25-13 COMMONWEALTH HOME HEALTH CARE 10.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147617 07-25-13 CONIMONWEALTH HOME HEALTH CARE 9.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 147617 07-25-13 CONID70NWEALTH HOME HEALTH CARE 9.00 --------------- Total for ACCOUNT 100-4-032200-566310 33.50 100-4-032200-600800 FUELS-VEHICLE 147629 07-25-13 EXXONMOBIL-BUSINESS CARD 232.80 100-4-032200-600800 FUELS-�7EHICLE 147618 07-25-13 COOL BRANCH VFD 69.65 100-4-032200-600800 FUELS-VEHICLE 147607 07-25-13 CHATHAM RESCUE SQUAD 693.20 --------------- Total for ACCOUNT 100-4-032200-600800 995.65 100-4-032200-600900 VEHICLE-SUPPLIES 147607 07-25-13 CHATHAM RESCUE SQUAD 184.25 --------------- Total for ACCOUNT 100-4-032200-600900 184.25 100-4-032200-810400 DATA MANAGEMENT/INC 147628 07-25-13 EMERGENCY TECHNOLOGIES INC. 11156.42 --------------- Total for ACCOUNT 100-4-032200-810400 11156.42 100-4-032200-813200 SPECIAL OPERATIONS T 147619 07-25-13 DANIEL GILES 289.14 --------------- Total for ACCOUNT 100-4-032200-813200 289.14 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 48272.44 --------------- --------------- 100-4-033100-317400 BOARDZNG OF PRISONER 147688 07-25-13 WESTERN VA REGIONAL JAIL 775.00 --------------- Total for ACCOUNT 100-4-033100-317400 775.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 9 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-033100-332000 SVC CONTRACT-OFFICE 147667 07-25-13 SOUTHERN ELEVATOR COMPAN7t INC. 250.00 100-4-033100-332000 SVC CONTRACT-OFFICE 147626 07-25-13 DOCUSYSTEMS CO INC. 460.54 --------------- Total for ACCOUNT 100-4-033100-332000 710.54 100-4-033100-513000 WATER AND SEWER SERV 147640 07-25-13 HANDY JOHN 150.00 100-4-033100-513000 WATER AND SEWER SERV 147608 07-25-13 CHEMSEARCH 280.00 100-4-033100-513000 WATER AND SEWER SERV 147608 07-25-13 CHEMSEARCH 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 710.00 100-4-033100-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 1062.40 --------------- Total for ACCOUNT 100-4-033100-523000 1062.40 100-4-033100-554000 TRAINING AND EDUCATI 147654 07-25-13 NORTHEAST WISCONSIN TECH COLLEGE 700.00 --------------- Total for ACCOUNT 100-4-033100-554000 700.00 100-4-033100-600510 COPIER LEASE 147623 07-25-13 DE LAGE FINANCIAL SERVICES 258.84 --------------- Total for ACCOUNT 100-4-033100-600510 258.84 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 147639 07-25-13 HALEY AUTOMOTIVE 29596.61 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 147639 07-25-13 HALEY AUTOMOTZVE 29596.61 --------------- Total for ACCOUNT 100-4-033100-810500 59193.22 ------------ Total for DEPARTMENT CORRECTIONS & DETE 63410.00 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 147614 07-25-13 CITY OF DANVILLE 19983.00 100-4-033300-318000 DETENTION CHARGES 147614 07-25-13 CITY OF DANVILLE 19983.00 --------------- Total for ACCOUNT 100-4-033300-318000 39966.00 -------------- Total for DEPARTMENT COURT SERVICES UNI 39966.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�II�7ARY 14:54:48 25 JUL 2013 PAGE 10 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOiTNT DATE 100-4-034000-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 370.50 100-4-034000-332000 SVC CONTRACT-OFFZCE 147646 07-25-13 KEYSTONE 2246.00 --------------- Total for ACCOUNT 100-4-034000-332000 2616.50 100-4-034000-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 90.63 --------------- Total for ACCOUNT 100-4-034000-523000 90.63 Total for DEPARTMENT BUILDING INSPECTIO 2707.13 --------------- --------------- 100-4-035100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 526.33 100-4-035100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 114.85 ------------ Total for ACCOUNT 100-4-035100-511000 641.18 100-4-035100-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 171.10 --------------- Total for ACCOUNT 100-4-035100-523000 171.10 --------------- Total for DEPARTMENT ANIMAL CONTROL 812.28 --------------- --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 147674 07-25-13 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 Total for DEPARTMENT MEDICAL EXAMINER 40.00 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 147671 07-25-13 THUNDER EAGLE INC. 975.00 100-4-035500-332000 SVC CONTRACT - OFFIC 147635 07-25-13 GB TECHNOLOGIES, INC. 8783.00 100-4-035500-332000 SVC CONTRACT - OFFIC 147628 07-25-13 EMERGENCY TECHNOLOGIES INC. 2789.11 100-4-035500-332000 SVC CONTRACT - OFFIC 147624 07-25-13 DELL MARKETING L.P C/O DELL USA L. 1705.47 100-4-035500-332000 SVC CONTRACT - OFFIC 147599 07-25-13 CARTER MACHINERY C0. INC. 204.20 100-4-035500-332000 SVC CONTRACT - OFFIC 147599 07-25-13 CARTER MACHINERY C0. INC. 249.63 --------------- Total for ACCOUNT 100-4-035500-332000 14706.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 11 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�70ICE AMOUNT DATE 100-4-035500-511000 ELECTRICITY 147651 07-25-13 MECKLENBURG ELECTRIC C0. 201.84 100-4-035500-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 227.36 100-4-035500-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 339.87 100-4-035500-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 208.05 100-4-035500-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 274.03 --------------- Total for ACCOUNT 100-4-035500-511000 1251.15 100-4-035500-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 579.30 100-4-035500-523000 TELEPHONE 147666 07-25-13 SOUTHERN COMPUTER WAREHOUSE 374.08 --------------- Total for ACCOUNT 100-4-035500-523000 953.38 100-4-035500-583999 EMERGENCY CONTINGENC 147664 07-25-13 SELLERS BROTHERS INC. 500.00 --------------- Total for ACCOUNT 100-4-035500-583999 500.00 100-4-035500-602100 COMPUTER SUPPLIES 147666 07-25-13 SOUTHERN COMPUTER WAREHOUSE 583.42 100-4-035500-602100 COMPUTER SUPPLIES 147666 07-25-13 SOUTHERN COMPUTER WAREHOUSE 59.50 --------------- Total for ACCOUNT 100-4-035500-602100 642.92 ------------—- Total for DEPARTMENT E911 TELEPHONE SYS 18053.86 --------------- --------------- 100-4-041000-523000 TELEPHONE 147682 07-25-13 VERZZON WIRELESS 94.60 --------------- Total for ACCOUNT 100-4-041000-523000 94.60 --------------- Total for DEPARTMENT PUHLIC WORKS 94.60 --------------- --------------- 100-4-043100-332000 SVC CONTRACT-OFFICE 147667 07-25-13 SOUTHERN ELEVATOR COMPANY INC. 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 147627 07-25-13 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 147627 07-25-13 DODSON BROTHERS EXTERMINATING 30.00 100-4-043100-332000 SVC CONTRACT-OFFICE 147599 07-25-13 CARTER MACHINERY CO. INC. 304.76 --------------- Total for ACCOUNT 100-4-043100-332000 569.76 100-4-043100-370000 UNIFORMS 147609 07-25-13 CINTAS CORPORATION - #524 65.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 12 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-370000 LJNIFORMS 147609 07-25-13 CINTAS CORPORATION - #524 65.76 100-4-043100-370000 UNIFORMS 147609 07-25-13 CINTAS CORPORATZON - #524 65.76 --------------- Total for ACCOUNT 100-4-043100-370000 197.28 100-4-043100-511000 ELECTRICITY 147651 07-25-13 MECKLENBURG ELECTRIC CO. 18.20 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 24.58 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 149.38 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 2179.64 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 27.61 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 10.90 100-4-043100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 35.65 --------------- Total for ACCOUNT 100-4-043100-511000 2445.96 100-4-043100-523000 TELEPHONE-CENTRAL SW 147682 07-25-13 VERIZON WIRELESS 245.21 100-4-043100-523000 TELEPHONE-CENTRAL SW 147680 07-25-13 VERIZON 79.31 100-4-043100-523000 TELEPHONE-CENTRAL SW 147676 07-25-13 TROY & BANKS 142.40 --—----------- Total for ACCOUNT 100-4-043100-523000 466.92 100-4-043100-600500 JANITORIAL SUPPLIES 147663 07-25-13 SELECT SPECIALTY PRODUCTS INC 233.04 100-4-043100-600500 JANITORIAL SUPPLIES 147609 07-25-13 CINTAS CORPORATION - #524 33.69 100-4-043100-600500 JANITORIAL SUPPLIES 147609 07-25-13 CINTAS CORPORATION - #524 33.69 100-4-043100-600500 JANITORIAL SUPPLIES 147609 07-25-13 CINTAS CORPORATION - #524 92.62 --------------- Total for ACCOUNT 100-4-043100-600500 393.04 100-4-043100-600700 BUILDING MAINT SUPPL 147665 07-25-13 SOSMETAL PRODUCTS INC. 265.57 100-4-043100-600700 BUILDING MAINT SUPPL 147637 07-25-13 GRAINGER 158.24 100-4-043100-600700 BUZLDING MAINT SUPPL 147631 07-25-13 FASTENAL COMPANY 50.24 100-4-043100-600700 BUILDING MAINT SUPPL 147589 07-25-13 APPLIED INDUSTRIAL TECH. 84.76 --------------- Total for ACCOUNT 100-4-043100-600700 558.81 --------------- Total for DEPARTMENT SUILDING & GROUNDS 4631.77 100-4-053500-700300 COMP SVC ACT POOL-PR 147658 07-25-13 PITTSYLVANIA COUNTY 30138.36 100-4-053500-700300 COMP SVC ACT POOL-PR 147636 07-25-13 GRAFTON SCHOOL, INC. 3318.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147621 07-25-13 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMEN'PS SUMMARY 14:54:48 25 JUL 2013 PAGE 13 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 147621 07-25-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147621 07-25-13 DANVZLLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 147602 07-25-13 CENTRA HEALTH 2O40.00 --------------- Total for ACCOUNT 100-4-053500-700300 37596.36 -----------—-- Total for DEPARTMENT COMP POLICY MANAGE 37596.36 --------------- --------------- 100-4-071100-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 284.57 -------------- Total for ACCOUNT 100-4-071100-523000 284.57 ---—---------- Total for DEPARTMENT RECREATIONAL DEPAR 284.57 --------------- --------------- 100-4-073100-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 397.63 100-4-073100-511000 ELECTRICITY 147614 07-25-13 CITY OF DAN�IILLE 686.82 --------------- Total for ACCOUNT 100-4-073100-511000 1084.45 100-4-073100-523000 TELEPHONE 147593 07-25-13 AT & T 143.22 --------------- Total for ACCOUNT 100-4-073100-523000 143.22 --------------- Total for DEPARTMENT LIBRARY 1227.67 --------------- --------------- 100-4-081100-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 94.60 --------------- Total for ACCOUNT 100-4-081100-523000 94.60 --------------- Total for DEPARTMENT PLANNING COt�S72SS20 94.60 --------------- --------------- 100-4-081400-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 370.50 100-4-081400-332000 SVC CONTRACT-OFFICE 147646 07-25-13 KEYSTONE 90.00 --------------- Total for ACCOUNT 100-4-081400-332000 460.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhII�tARY 14:54:48 25 JUL 2013 PAGE 14 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-081400-523000 TELEPHONE 147682 07-25-13 VERIZON WZRELESS 194.79 —------------- Total for ACCOUNT 100-4-081400-523000 194.79 --------------- Total for DEPARTMENT ZONING 655.29 --------------- --------------- 100-4-082500-523000 TELEPHONE 147682 07-25-13 VERZZON WIRELESS 85.32- --------------- Total for ACCOUNT 100-4-082500-523000 85.32- --------------- Total for DEPARTMENT AGRICULTURAL ECONO 85.32- --------------- --------------- 100-4-082510-523000 TELEPHONE 147680 07-25-13 VERIZON 34.25 --------------- Total for ACCOUNT 100-4-082510-523000 34.25 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 34.25 --------------- --------------- Total for FUND 100 447348.23 --------------- --------------- 250-4-021910-318200 EMP CHARGES 147614 07-25-13 CITY OF DANVILLE 468.00 --------------- Total for ACCOUNT 250-4-021910-318200 468.00 250-4-021910-318300 OUTREACH DETENTION 147614 07-25-13 CITY OF DANVILLE 2117.00 --------------- Total for ACCOUNT 250-4-021910-318300 2117.00 250-4-021910-318410 PRO-SOCIAL SKILLS-FP 147630 07-25-13 FAMILY PRESERVATION SERVICES OF VA 720.00 250-4-021910-318410 PRO-SOCIAL SKILLS-FP 147630 07-25-13 FAMILY PRESERVATION SERVICES OF VA 315.00 ---—---------- Total for ACCOUNT 250-4-021910-318410 1035.00 250-4-021910-318700 SUBSTANCE ABUSE TREA 147630 07-25-13 FAMILY PRESERVATION SERVICES OF VA 525.00 250-4-021910-318700 SUBSTANCE ABUSE TREA 147630 07-25-13 FAMILY PRESERVATION SERVICES OF VA 245.00 --------------- Total for ACCOUNT 250-4-021910-318700 770.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SONID7ARY 14:54:48 25 JUL 2013 PAGE 15 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE --------------- Total for DEPARTMENT COURT SERVICES GRA 4390.00 --------------- --------------- 250-4-032400-554000 TRAINING-FIRE FIGHTZ 147662 07-25-13 RENAN VFD 3314.93 --------------- Total for ACCOUNT 250-4-032400-554000 3314.93 250-4-032400-810200 EMER MED CARE & EQUI 147662 07-25-13 RENAN VFD 2504.02 --------------- Total for ACCOUNT 250-4-032400-810200 2504.02 250-4-032400-810400 FIRE FIGHT EQUIP & S 147662 07-25-13 RENAN VFD 2248.50 --------------- Total for ACCOUNT 250-4-032400-810400 2248.50 250-4-032400-810600 PERSONAL (FZRE) PROT 147662 07-25-13 RENAN VFD 3390.77 --------------- Total for ACCOUNT 250-4-032400-810600 3390.77 -------------- Total for DEPARTMENT VA FIRE PROGRAM GR 11458.22 --------------- --------------- 250-4-032437-810200 CAPITAL OUTLAY-EQUIP 147625 07-25-13 DEWHERRY ENGINEERS INC 1375.00 --------------- Total for ACCOUNT 250-4-032437-810200 1375.00 --------------- Total for DEPARTMENT EMPG-ALTERNATE EOC 1375.00 --------------- --------------- 250-4-082600-580000 MISCELLANEOUS 147661 07-25-13 REFUSE EQUIPMENT CORPORATION 6533.00 -------------- Total for ACCOUNT 250-4-082600-580000 6533.00 --------------- Total for DEPARTMENT LITTER CONTROL GRA 6533.00 --------------- -------------- Total for FUND 250 23756.22 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 14:54:48 25 JUL 2013 PAGE 16 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[76ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-316100 CONSULTANTS-DATA PRO 147672 07-25-13 TREASURER OF PITTSYLVANIA C0. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-331000 REPAIRS & MAINT 14'7652 07-25-13 NATIONAL ETERMINATORS INC 45.00 --------------- Total for ACCOUNT 251-4-353160-331000 45.00 251-4-353160-521000 POSTAGE 147595 07-25-13 BS&T FZNANCIAL FSB 38.9'7 ------—------- Total for ACCOUNT 251-4-353160-521000 38.97 251-4-353160-523000 TELEPHONE 147605 07-25-13 CENTURYLINK 409.14 --------------- Total for ACCOUNT 251-4-353160-523000 409.14 251-4-353160-523100 MOBILE TELEPHONE 147681 07-25-13 VERIZON WZRELESS 334.20 --------------- Total for ACCOUNT 251-4-353160-523100 334.20 251-4-353160-542000 LEASE/RENTAL - BUILD 147595 07-25-13 BB&T FINANCIAL FSB 20.19 --------------- Total for ACCOUNT 251-4-353160-542000 20.19 251-4-353160-581000 DUES & MEMBERSHIPS 147649 07-25-13 MARTINSVILLE HENRY COUNTY CHAhIDER 180.00 --------------- Total for ACCOUNT 251-4-353160-581000 180.00 251-4-353160-600100 OFFICE SUPPLIES 147595 07-25-13 SB&T FINANCIAL FSB 122.43 --------------- Total for ACCOUNT 251-4-353160-600100 122.43 251-4-353160-600200 FOOD SUPPLIES/FOOD S 147595 07-25-13 BH&T FINANCIAL FSB 79.47 --------------- Total for ACCOUNT 251-4-353160-600200 79.47 251-4-353160-601400 OTHER OPERATING ACTI 147595 07-25-13 SB&T FINANCIAL FSB 504.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[)MMARY 14:54:48 25 JUL 2013 PAGE 17 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE ------------- Total for ACCOUNT 251-4-353160-601400 504.95 ----—--------- Total for DEPARTMENT WIA ADMINISTRATIVE 5234.35 251-4-353851-574300 UNOBLIGATED PROGRAM 147595 07-25-13 BB&T FINANCIAL FSB 12.75 --------------- Total for ACCOUNT 251-4-353851-574300 12.75 251-4-353851-601400 OTHER OPERATZNG ACTI 147594 07-25-13 BASSETT OFFICE SUPPLY 16.49 251-4-353851-601400 OTHER OPERATING ACTI 147594 07-25-13 BASSETT OFFICE SUPPLY 49.47 251-4-353851-601400 OTHER OPERATING ACTI 147594 07-25-13 BASSETT OFFICE SUPPLY 9g,g5 251-4-353651-601400 OTHER OPERATING ACTI 147588 07-25-13 AMERISTAFF INC. 366.08 --------------- Total for ACCOUNT 251-4-353851-601400 531.99 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 544.74 --------------- --------------- 251-4-353853-601400 OTHER OPERATING ACTI 147685 07-25-13 VIRGINIA'S COMMUNITY COLLEGES 200.00 --------------- Total for ACCOUNT 251-4-353853-601400 200.00 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 200.00 --------------- --------------- 251-4-353856-601400 OTHER OPERATING ACTI 147673 07-25-13 TREASURER OF VIRGINIA 1037.86 251-4-353856-601400 OTHER OPERATING ACTI 147633 07-25-13 FIRST PIEDMONT CORPORATION 160.25 251-4-353856-601400 OTHER OPERATING ACTI 147620 07-25-13 DANVILLE COPII�7[7NITY COLLEGE 75.00 251-4-353856-601400 OTHER OPERATING ACTI 147595 07-25-13 BB&T FINANCIAL FSB 493.24 --------------- Total for ACCOUNT 251-4-353856-601400 1766.35 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1766.35 Total for FUND 251 7745.44 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 147670 07-25-13 THOMSON REUTERS-WEST 1327.51 260-4-021800-601200 BOOKS AND SUBSCRIPTI 147670 07-25-13 THOMSON REUTERS-WEST 954.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 18 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 260-4-021800-601200 2281.96 --------------- Total for DEPARTMENT LAW LIBRARY 2281.96 --------------- --------------- Total for FUND 260 2281.96 --------------- --------------- 325-4-081500-822200 INDUSTRIAL INCENTIVE 147600 07-25-13 CBN TECHNOLOGIES INC 5000.00 --------------- Total for ACCOUNT 325-4-081500-822200 5000.00 325-4-081500-823200 SOUTHSIDE VA ECONOMI 147634 07-25-13 FUTURE OF THE PIEDMONT FOUNDATION 26653.50 --—----------- Total for ACCOUNT 325-4-081500-823200 26653.50 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 31653.50 --------------- --------------- 325-4-815531-316300 CONSULTANTS- ENGINEE 147625 07-25-13 DEWBERRY ENGINEERS INC 5500.00 --------------- Total for ACCOUNT 325-4-815531-316300 5500.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 5500.00 --------------- --------------- 325-4-815533-316300 CONSULTANTS-ENGINEER 147625 07-25-13 DEWBERRY ENGINEERS INC 1153.00 325-4-815533-316300 CONSULTANTS-ENGINEER 147625 07-25-13 DEWBERRY ENGINEERS INC 12075.00 --------------- Total for ACCOUNT 325-4-815533-316300 13228.00 --------------- Total for DEPARTMENT RINGGOLD EAST IND 13228.00 --------------- --------------- Total for FUND 325 50381.50 --------------- --------------- 520-4-042300-311500 EMPLOYEE PHYSICAI, EX 147601 07-25-13 CENTRA 33.50 --------------- Total for ACCOUNT 520-4-042300-311500 33.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SIIMMARY 14:54:48 25 JUL 2013 PAGE 19 FOR MONTH END2NG: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 520-4-042300-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 520-4-042300-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 --------------- Total for ACCOUNT 520-4-042300-370000 285.30 520-4-042300-511000 ELECTRICITY 147651 07-25-13 MECKLENBURG ELECTRIC C0. 63.93 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 32.61 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 30.86 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 35.65 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 45.26 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CZTY OF DANVILLE 40.87 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 32.43 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DAN\7ILLE 40.25 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DAN�IILLE 46.77 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANNILLE 37.85 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 29.09 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 15.47 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 49.43 520-4-042300-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 53.38 --------------- Total for ACCOUNT 520-4-042300-511000 553.85 520-4-042300-600900 VEHZCLE-SUPPLIES 147647 07-25-13 KIMBALL MIDWEST 268.45 --------------- Total for ACCOUNT 520-4-042300-600900 268.45 520-4-042300-603200 ENGINE ACCESSORIES 147587 07-25-13 ADVANCE AUTO PARTS 480.62 --------------- Total for ACCOUNT 520-4-042300-603200 480.62 520-4-042300-603500 OIL & LUBRICANTS 147642 07-25-13 HUTCHENS PETROLEUM 819.75 --------------- Total for ACCOUNT 520-4-042300-603500 819.75 520-4-042300-603900 TIRES 147656 07-25-13 PERKINS TIRE & SERVICE CENTER INC. 163.90 --------------- Total for ACCOUNT 520-4-042300-603900 163.90 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2605.37 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 20 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-311500 EMPLOYEE PHYSICAL EX 147601 07-25-13 CENTRA 67.00 ---------—---- Total for ACCOUNT 520-4-042400-311500 67.00 520-4-042400-332000 SVC CONTRACT - OFFIC 147627 07-25-13 DODSON HROTHERS EXTERMZNATING 75.00 --------------- Total for ACCOUNT 520-4-042400-332000 75.00 520-4-042400-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 520-4-042400-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 520-4-042400-370000 UNIFORM RENTALS 147609 07-25-13 CINTAS CORPORATION - #524 95.10 --------------- Total for ACCOUNT 520-4-042400-370000 285.30 520-4-042400-511000 ELECTRICZTY 147614 07-25-13 CITY OF DANVILLE 270.67 520-4-042400-511000 ELECTRICITY 147614 07-25-13 CITY OF DANVILLE 224.75 520-4-042400-511000 ELECTRICITY 147614 07-25-13 CITY OF DAN�7ILLE 76.86 --------------- Total for ACCOUNT 520-4-042400-511000 572.28 520-4-042400-523000 TELEPHONE 147682 07-25-13 VERIZON WIRELESS 284.25 --------—----- Total for ACCOUNT 520-4-042400-523000 284.25 520-4-042400-600900 VEHICLE - SUPPLZES 147647 07-25-13 KINIBALL MIDWEST 268.45 --------------- Total for ACCOUNT 520-4-042400-600900 268.45 520-4-042400-603500 OIL & LUBRICANTS 147642 07-25-13 HVECHENS PETROLELTM 819.75 --------------- Total for ACCOUNT 520-4-042400-603500 819.75 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 2372.03 --------------- --------------- Total for FUND 520 4977.40 -------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 21 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 147687 07-25-13 WALMART CONII�7UNITY/GECRB 259.25 604-4-012530-600100 OFFICE SUPPLIES 147668 07-25-13 STAPLES ADVANTAGE 436.93 604-4-012530-600100 OFFICE SUPPLIES 147668 07-25-13 STAPLES ADVANTAGE 1131.66 604-4-012530-600100 OFFICE SUPPLIES 147668 07-25-13 STAPLES ADVANTAGE 341.84 604-4-012530-600100 OFFICE SUPPLIES 147668 07-25-13 STAPLES ADVANTAGE 334.02 604-4-012530-600100 OFFZCE SUPPLIES 147668 07-25-13 STAPLES ADVANTAGE 67.25 604-4-012530-600100 OFFICE SUPPLIES 147666 07-25-13 SOUTHERN COMPUTER WAREHOUSE 807.52 604-4-012530-600100 OFFICE SUPPLZES 147666 07-25-13 SOUTHERN COMPUTER WAREHOUSE 308.40 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 165.50 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 11.98 604-4-012530-600100 OFFZCE SUPPLIES 147655 07-25-13 OFFICE DEPOT 5.40 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 3.00 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 132.14 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 641.97 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 535.25 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 24.30 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 19.17 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 268.75 604-4-012530-600100 OFFICE SUPPLZES 147655 07-25-13 OFFZCE DEPOT 5.72- 604-4-012530-600100 OFFICE SUPPLIES 147655 07-25-13 OFFICE DEPOT 17.92- 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 60.18 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 61.60 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 119.14 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 59.41 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 245.84 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 103.07 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 43.60 604-4-012530-600100 OFFICE SUPPLIES 147643 07-25-13 INDEPENDENT STATIONERS INC 43.60- 604-4-012530-600100 OFFICE SUPPLIES 147641 07-25-13 HARRIS OFFICE FURNITURE CO. 1082.00 604-4-012530-600100 OFFICE SUPPLIES 147626 07-25-13 DOCUSYSTEMS CO INC. 466.97 604-4-012530-600100 OFFICE SUPPLIES 147626 07-25-13 DOCUSYSTEMS CO INC. 220.79 604-4-012530-600100 OFFICE SUPPLIES 147626 07-25-13 DOCUSYSTEMS CO INC. 78.02 604-4-012530-600100 OFFICE SUPPLIES 147594 07-25-13 BASSETT OFFICE SUPPLY 59.90 604-4-012530-600100 OFFICE SUPPLIES 147594 07-25-13 BASSETT OFFICE SUPPLY 59.90 -------------- Total for ACCOUNT 604-4-012530-600100 8087.51 604-4-012530-603000 VEHICLE PARTS 147642 07-25-13 HUTCHENS P 129999 441.54 -------------- Total for ACCOUNT 604-4-012530-603000 441.54 --------------- Total for DEPARTMENT CENTRAL PURCHASING 8529.05 --------------- --------------- Total for FUND 604 8529.05 --------------- --------------- PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:48 25 JUL 2013 PAGE 22 FOR MONTH ENDING: 07/25/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE Grand total for ALL FUNDS 545019.80 --------------- ---------------