08/21/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSHURSEMENTS SUPII�tARY 16:41:50 21 AUG 2013 PAGE 1
FOR MONTH ENDING: 08/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 148097 OB-21-13 STAR TRIBUNE 74.20
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Total for ACCOUNT 100-4-011010-360000 74.20
100-4-011010-523000 TELEPHONE 148015 08-21-13 COMCAST 31.78
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Total for ACCOUNT 100-4-011010-523000 31.78
100-4-011010-565930 FINANCIAL ADISORY SE 148035 08-21-13 EDGE MUNICIPAL ADVISORS 5400.00
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Total for ACCOUNT 100-4-011010-565930 5400.00
100-4-011010-600100 OFFICE SUPPLIES 148002 OB-21-13 C. W. WARTHEN CO. 363.38
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Total for ACCOUNT 100-4-011010-600100 363.38
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Total for DEPARTMENT BOARD OF SUPERVISO 5869.36
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100-4-012100-521000 POSTAGE 148041 08-21-13 FEDEX 16.31
---------------
Total for ACCOUNT 100-4-012100-521000 16.31
100-4-012100-523000 TELEPHONE 148015 08-21-13 COMCAST 31.78
---------------
Total for ACCOUNT 100-4-012100-523000 31.78
100-4-012100-600100 OFFICE SUPPLIES 148073 OB-21-13 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-012100-600100 12.12
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Total for DEPARTMENT COUNTY ADMINISTRAT 60.21
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---------------
100-4-012210-315200 INDIGENT COURT COST 148060 08-21-13 LARRY GOTT 120.00
100-4-012210-315200 INDIGENT COURT COST 148058 OS-21-13 JON Z. DAVEY 120.00
100-4-012210-315200 INDIGENT COURT COST 148058 08-21-13 JON 2. DAVEY 120.00
100-4-012210-315200 INDIGENT COURT COST 148058 08-21-13 JON 2. DAVEY 22.00
100-4-012210-315200 INDIGENT COURT COST 148019 OB-21-13 CRIDER LAW OFFICE 120.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 2
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-012210-315200 502.00
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Total for DEPARTMENT COUNTY ATTORNEY 502.00
100-4-012310-332000 SVC CONTRACT-OFFICE 148079 OB-21-13 PEAK-RYZEX INC 928.80
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Total for ACCOUNT 100-4-012310-332000 928.80
100-4-012310-521000 POSTAGE 148083 08-21-13 PITNEY BOWES GLOBAL FINANCIAL SERV 150.00
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Total for ACCOUNT 100-4-012310-521000 150.00
100-4-012310-550000 TRAVEL EXPENSES 148100 08-21-13 TAMMY FISHER 10.43
100-4-012310-550000 TRAVEL EXPENSES 148088 OB-21-13 SAMUEL W. SWANSON, JR. 75.92
100-4-012310-550000 TRAVEL EXPENSES 148061 08-21-13 LATAUSHA FITZGERALD g,��
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Total for ACCOUNT 100-4-012310-550000 96.12
100-4-012310-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 22,42
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Total for ACCOUNT 100-4-012310-600100 22.42
---------------
Total for DEPARTMENT COhAtISSIONER OF RE 1197.34
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100-4-012410-332000 SVC CONTRACT-OFF EQU 148025 08-21-13 DE LAGE FINANCIAL SERVICES 109.32
---------------
Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
Total for ACCOUNT 100-4-012410-600100 12.12
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Total for DEPARTMENT TREASURER 121.44
---------------
---------------
100-4-012430-600100 OFFICE SUPPLIES 147999 08-21-13 BASSETT OFFICE SUPPLY 41.95
PITTSYLVANIA COiJNTY
AP3191 MONTH-END DISBURSEMENTS SU[+IINARY 16:41:50 21 AUG 2013 PAGE 3
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NITf�ER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-012430-600100 41.95
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Total for DEPARTMENT CENTRAL ACCOUNTING 41.95
---------------
---------------
100-4-012510-523000 TELEPHONE 148015 OB-21-13 COMCAST 112.25
---------------
Total for ACCOUNT 100-4-012510-523000 112.25
100-4-012510-584100 SOFTWARE-SUPPORT EXP 148093 OB-21-13 SOUTHERN COMPUTER WAREHOUSE 160.00
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Total for ACCOUNT 100-4-012510-584100 160.00
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Total for DEPARTMENT INFORMATION TECHNO 272.25
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100-4-012520-603000 SVC COSTS-PARTS 148104 OB-21-13 TIM'S BODY SHOP 319.95
100-4-012520-603000 SVC COSTS-PARTS 148098 08-21-13 STEVE'S AUTOMOTIVE INC 233.00
100-4-012520-603000 SVC COSTS-PARTS 148098 08-21-13 STEVE'S AUTOMOTIVE INC 148.00
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Total for ACCOUNT 100-4-012520-603000 700.95
100-4-012520-603100 SVC COSTS-LABOR 148104 08-21-13 TIM'S BODY SHOP 644.00
100-4-012520-603100 SVC COSTS-LABOR 148098 OB-21-13 STEVE'S AUTOMOTIVE INC 181.00
100-4-012520-603100 SVC COSTS-LAHOR 148098 OB-21-13 STEVE'S AUTOMOTIVE INC 140.00
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Total for ACCOUNT 500-4-012520-603100 965.00
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Total for DEPARTMENT FLEET MANAGEMENT 1665.95
---------------
---------------
100-4-012600-550000 TRAVEL 148064 08-21-13 LINDA R. MILLS 24.13
---—----------
Total for ACCOUNT 100-4-012600-550000 24.13
Total for DEPARTMENT GRANPS ADMINISTRAT 24.13
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---------------
100-4-013200-600100 OFFICE SUPPLIES 148093 08-21-13 SOUTHERN COMPUTER WAREHOUSE 137.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
16:41:50 21 AUG 2013 PAGE 4
FOR MONTH ENDING: 08/21/13
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013200-600100 OFFZCE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC
6.06
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Total for ACCOUNT 100-4-013200-600100 143.06
---------------
Total for DEPARTMENT REGISTRAR 143.06
100-4-021100-600100 OFFICE SUPPLIES 148073 OS-21-13 MOUNTAIN PARK SPRING WATER INC
72.06
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Total for ACCOUNT 100-4-021100-600100 72.06
100-4-021100-601200 BOOKS & SUBSCRIPTION 148066 08-21-13 MATTHEW BENDER 43.49
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Total for ACCOUNT 100-4-021100-601200 43.49
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Total for DEPARTMENT CIRCUIT COURT 115.55
100-4-021200-332000 SVC CONTRACT-OFFICE 148083 08-21-13 PITNEY HOWES GLOBAL FINANCIAL SERV 50.00
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Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 18.18
100-4-021200-600100 OFFICE SUPPLIES 148073 OS-21-13 MOUNTAIN PARK SPRING WATER INC 22.42
--------—-----
Total for ACCOUNT 100-4-021200-600100 40.60
---------------
Total for DEPARTMENT GENERAL DISTRICT C 90.60
100-4-021500-600100 OFFICE SUPPLIES 148073 OB-21-13 MOUNTAIN PARK SPRING WATER INC 24.24
---------------
Total for ACCOUNT 100-4-021500-600100 24.24
100-4-021500-600500 COPIER LEASE 148025 OB-21-13 DE LAGE FINANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 171.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY
16:41:50 21 AUG 2013 PAGE 5
FOR MONTH ENDING: 08/21/13
_______________________________________'
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-521000 POSTAGE 148113 08-21-13 UPS
28.06
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Total for ACCOUNT 100-4-021600-521000 2g,p6
100-4-021600-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER ZNC
28.48
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Total for ACCOUNT 100-4-021600-600100 28.48
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Total for DEPARTMENT CLERK OF COURT 56.54
100-4-022100-553000 SUHSISTENCE & LODGIN 148023 08-21-13 DAVID HUSAR
728.04
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Total for ACCOUNT 100-4-022100-553000 728.04
100-4-022100-554000 TRAINING & EDUCATION 148023 08-21-13 DAVID HUSAR 50.00
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Total for ACCOUNT 100-4-022100-554000 50.00
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Total for DEPARTMENT COhII�70NWEALTH ATTOR 778,04
100-4-031200-331000 REPAIRS & MAINT 146103 08-21-13 TIGHTSQUEEZE HARDWARE 101.26
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Total for ACCOUNT 100-4-031200-331000 101.26
100-4-031200-332000 SVC CONTRACT-OFFICE 148112 OB-21-13 TYCO INTEGRATED SECURITY 55.96
---------------
Total for ACCOUNT 100-4-031200-332000 55.96
100-4-031200-360000 ADVERTISING 148097 08-21-13 STAR TRIBUNE 190.80
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Total for ACCOUNT 100-4-031200-360000 190.80
100-4-031200-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 1090.23
100-4-031200-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 16.69
100-4-031200-511000 ELECTRICITY 148032 OB-21-13 DOMINION VIRGINIA POWER 75.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARy
16:41:50 21 AUG 2013 PAGE 6
FOR MONTH ENDING: 08/21/13
--------------------------------------------
----------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-511000 ELECTRICITY 148032 08-21-13 DOMINION VIRGINIA POWER
5.74
100-4-031200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE
183.52
100-4-031200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE
61.23
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Total for ACCOUNT 100-4-031200-511000 1433.51
100-4-031200-581000 DUES AND MENffiERSHIPS 148081 08-21-13 PIEDMONT REGIONAL CRIMINAL JUSTICE
18247.00
---------------
Total for ACCOUNT 100-4-031200-581000 18247.00
100-4-031200-600100 OFFICE SUPPLIES 148096 08-21-13 STANDARD COFFEE SERVICE CO 107.06
100-4-031200-600100 OFFICE SUPPLIES 148073 OS-21-13 MOUNTAIN PARK SPRING WATER INC Zg,qg
100-4-031200-600100 OFFICE SUPPLIES 148028 OB-21-13 DOCUSYSTEMS CO INC. 166.57
---------------
Total for ACCOUNT 100-4-031200-600100 302.11
100-4-031200-600400 COMMUNICATION EQUIPM 148016 08-21-13 COI�tONWEALTH RAD20 SERVICES 92.50
---------------
Total for ACCOUNT 100-4-031200-600400 92.50
100-4-031200-600500 RENTAL/COPIER LEASE 148025 08-21-13 DE LAGE FINANCIAL SERVICES 280.62
---------------
Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600900 VEHICLE-SUPPLIES 148080 08-21-13 PERKINS TIRE & SERVICE CENTER INC. 486.92
100-4-031200-600900 VEHICLE-SUPPLIES 148049 08-21-13 GRETNA TIRE AND RECAPPING 467.04
---------------
Total for ACCOUNT 100-4-031200-600900 953.96
100-4-031200-601000 POLICE SUPPLIES 148106 OB-21-13 TOWN POLICE SUPPLY 127.80
100-4-031200-601000 POLICE SUPPLIES 148103 08-21-13 TIGHTSQUEEZE HARDWARE lg 2�
100-4-031200-601000 POLICE SUPPLIES 148070 08-21-13 MOBILE MINI, INC. 136.64
100-4-031200-601000 POLICE SUPPLIES 148043 OB-21-13 FIRST-CITIZENS BANK 35.54
---------------
Total for ACCOUNT 100-4-031200-601000 319.25
100-4-031200-602100 COMPUTER SUPPLIES 146063 OB-21-13 LEADS ONLINE 6188.00
100-4-031200-602100 COMPUTER SUPPLIES 148026 08-21-13 DELL MARKETING L.P C/O DELL USA L. 18'78.90
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SiTNID7ARY
16:41:50 21 AUG 2013 PAGE 7
FOR MONTH ENDING: 08/21/13
_____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-602100 8066.90
100-4-031200-603000 SVC COSTS-PARTS 148080 08-21-13 PERKINS TIRE & SERVICE CENTER INC.
52.70
100-4-031200-603000 SVC COSTS-PARTS 148049 08-21-13 GRETNA TIRE AND RECAPPING
74.95
100-4-031200-603000 SVC COSTS-PARTS 148014 08-21-13 CLEARVIEW GLASS
150.00
---------------
Total for ACCOUNT 100-4-031200-603000 277.65
100-4-031200-603100 SVC COSTS-LABOR CHAR 148080 OB-21-13 PERKINS TIRE & SERVICE CENTER INC. 160.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148049 OB-21-13 GRETNA TIRE AND RECAPPING
118.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148014 OB-21-13 CLEARVIEW GLASS 150.00
---------------
Total for ACCOUNT 100-4-031200-603100 428.00
100-4-031200-603600 GLASS REPLACEMENTS 148014 OS-21-13 CLEARVIEW GLASS 195.00
---------------
Total for ACCOUNT 100-4-031200-603600 195.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 30944.52
100-4-032200-511000 ELECTRICITY 148067 OS-21-13 MECKLENBURG ELECTRIC CO. 315.26
100-4-032200-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 558.83
100-4-032200-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 261.80
100-4-032200-511000 ELECTRICITY 148034 OB-21-13 DOMINION VIRGINIA POWER 349.95
100-4-032200-511000 ELECTRICITY 148032 OS-21-13 DOMINION VIRGINIA POWER 530.84
100-4-032200-511000 ELECTRICITY 148032 08-21-13 DOMINION VIRGINIA POWER 521.49
100-4-032200-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 180.91
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 131.76
100-4-032200-511000 ELECTRICITY 148011 OB-21-13 CITY OF DAN�/ILLE 84.17
100-4-032200-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 25.93
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 128.32
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 1081.32
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 421.83
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DI�NVILLE 492.09
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 609.02
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 724.46
100-4-032200-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 904.52
100-4-032200-511000 ELECTRICITY 146011 OB-21-13 CITY OF DANVILLE 297.11
100-4-032200-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 927.51
100-4-032200-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 787.34
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 8
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-511000 9334.46
100-4-032200-523000 TELEPHONE 148051 08-21-13 HURT VFD 44.28
100-4-032200-523000 TELEPHONE 148004 OB-21-13 CENTURYLINK 46.99
100-4-032200-523000 TELEPHONE 148004 08-21-13 CENTURYLINK 42.25
100-4-032200-523000 TELEPHONE 147997 OS-21-13 BACHELORS HALL VFD 54.60
100-4-032200-523000 TELEPHONE 147997 OB-21-13 BACHELORS HALL VFD 51.42
------------—-
Total for ACCOUNT 100-4-032200-523000 239.54
100-4-032200-566200 MATCHZNG CONTRIBUTIO 148017 OB-21-13 COOL BRANCH RESCUE 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147993 OB-21-13 AIRGAS USA LLC 29.34
---------------
Total for ACCOUNT 100-4-032200-566310 29.34
100-4-032200-600800 FUELS-VEHICLE 148119 08-21-13 WORKMAN OIL COMPANY INC 6.40
100-4-032200-600800 FUELS-VEHICLE 148051 08-21-13 HURT VFD 340.61
100-4-032200-600800 FUELS-VEHICLE 148039 08-21-13 EXXONMOBIL-BUSINESS CARD 210.19
100-4-032200-600800 FUELS-VEHICLE 148038 OS-21-13 EXXONMOBIL-BUSINESS CARD 215.28
100-4-032200-600800 FUELS-VEHICLE 148018 08-21-13 COOL BRANCH VFD 56.18
100-4-032200-600800 FUELS-VEHICLE 147997 OB-21-13 BACHELORS HALL VFD 285.76
100-4-032200-600800 FUELS-VEHICLE 147997 08-21-13 BACHELORS HALL VFD 129.51
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Total for ACCOUNT 100-4-032200-600800 1243.93
100-4-032200-600900 VEHICLE-SUPPLIES 148049 08-21-13 GRETNA TIRE AND RECAPPING 1923.60
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Total for ACCOUNT 100-4-032200-600900 1923.60
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Total for DEPARTMENT VOLUNTEER FIRE & R 14270.87
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---------------
100-4-033100-331000 REPAIRS AND MAINT 148116 OB-21-13 VICENTE RAMIREZ 750.00
100-4-033100-331000 REPAIRS AND MAINT 148084 08-21-13 QUALITY CONTROL EXT. CO. INC. 1308.66
100-4-033100-331000 REPAIRS AND MAINT 148084 08-21-13 QUALITY CONTROL EXT. CO. INC. 40.00
---------------
Total for ACCOUNT 100-4-033100-331000 2096.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 9
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-511000 ELECTRICITY 148034 OB-21-13 DOMZNION VIRGINIA POWER 4675.88
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Total for ACCOUNT 100-4-033100-511000 4675.88
100-4-033100-554000 TRAINING AND EDUCATI 148081 08-21-13 PIEDMONT REGIONAL CRIMINAL JUSTICE 11822.00
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Total for ACCOUNT 100-4-033100-554000 11822.00
100-4-033100-600100 OFFICE SUPPLIES 148073 OB-21-13 MOUNTAIN PARK SPRING WATER INC 42.42
---------------
Total for ACCOUNT 100-4-033100-600100 42.42
100-4-033100-600400 MEDICAL SUPPLIES 148101 08-21-13 TEST COUNTRY.COM 92.13
100-4-033100-600400 MEDICAL SUPPLIES 148101 OB-21-13 TEST COUNTRY.COM 115.03
100-4-033100-600400 MEDICAL SUPPLIES 147993 08-21-13 AIRGAS USA LLC 10.95
---------------
Total for ACCOUNT 100-4-033100-600400 218.11
100-4-033100-600510 COPIER LEASE 148025 OB-21-13 DE LAGE FINANCIAL SERVICES 258.84
---------------
Total for ACCOUNT 100-4-033100-600510 258.84
---------------
Total for DEPARTMENT CORRECTIONS & DETE 19115.91
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
Total for ACCOUNT 100-4-033300-600100 12.12
---------------
Total for DEPARTMENT COURT SERVICES UNI 12.12
---------------
---------------
100-4-035100-311000 PROFESSIONAL HEALTH 148105 08-21-13 TOWN AND COUNTRY 40.00
---------------
Total for ACCOUNT 100-4-035100-311000 40.00
100-4-035100-360000 ADVERTISING 148097 08-21-13 STAR TRIBUNE 275.60
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 16:41:50 21 AUG 2013 PAGE 10
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI�ffiER DATE VENDOR NAME INVOZCE AMOUNT DATE
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Total for ACCOUNT 100-4-035100-360000 275.60
100-4-035100-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 121.43
---------------
Total for ACCOUNT 100-4-035100-511000 121.43
100-4-035100-600400 MEDICAL SUPPLIES 147993 08-21-13 AIRGAS USA LLC Zg,yl
---------------
Total for ACCOUNT 100-4-035100-600400 29.21
---------------
Total for DEPARTMENT ANIMAL CONTROL 466.24
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 148108 08-21-13 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
100-4-035500-332000 SVC CONTRACT - OFFIC 148071 08-21-13 MOTOROLA SOLUTIONS INC. 4750.85
---------—----
Total for ACCOUNT 100-4-035500-332000 4750.85
100-4-035500-511000 ELECTRICITY 148032 OS-21-13 DOMINION VIRGINIA POWER 653.24
100-4-035500-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 239.88
100-4-035500-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 354.07
100-4-035500-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 220.48
100-4-035500-511000 ELECTRICITY 148011 08-21-13 CITY OF DAN\7ILLE 280.26
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Total for ACCOUNT 100-4-035500-511000 1747.93
100-4-035500-523000 TELEPHONE 148089 OB-21-13 SATCOM DIRECT COhII�7SJNZCAT20NS 179.80
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Total for ACCOUNT 100-4-035500-523000 179.80
100-4-035500-583999 EMERGENCY CONTINGENC 148046 08-21-13 GAMEWOOD TECHNOLOGY GROUP INC. 775.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 11
FOR MONTH ENDING: OS/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[J[`IDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-583999 775.00
100-4-035500-600100 OFFICE SUPPLIES 148073 OB-21-13 MOUNTAIN PARK SPRING WATER INC 28.48
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Total for ACCOUNT 100-4-035500-600100 28.48
100-4-035500-810800 CAPITAL LEASES 148118 08-21-13 WILLIAMS PIPELINE SERVICES CO 12.00
100-4-035500-810800 CAPITAL LEASES 148020 08-21-13 CROWN CASTLE INTERNATIONAL 2249.83
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Total for ACCOUNT 100-4-035500-810800 2261.83
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 9743.89
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---------------
100-4-043100-332000 SVC CONTRACT-OFFICE 148092 OB-21-13 SOUTHERN AIR, INC. 607.50
100-4-043100-332000 SVC CONTRACT-OFFICE 148030 OB-21-13 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148030 08-21-13 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148029 08-21-13 DODSON HROS. EXTERMINATING CO. ZNC 60.00
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Total for ACCOUNT 100-4-043100-332000 722.50
100-4-043100-370000 UNIFORMS 148007 OB-21-13 CINTAS CORPORATION - #524 65.76
100-4-043100-370000 IINIFORMS 148007 OB-21-13 CZNTAS CORPORATZON - #524 65.76
---------------
Total for ACCOUNT 100-4-043100-370000 131.52
100-4-043100-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 415.17
100-4-043100-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 1533.36
100-4-043100-511000 ELECTRICITY 148034 08-21-13 DOMZNION VIRGINIA POWER 877.92
100-4-043100-511000 ELECTRICZTY 146034 OB-21-13 DOMINION VIRGINIA POWER 6920.12
100-4-043100-511000 ELECTRZCITY 148034 08-21-13 DOMINION VIRGZNIA POWER 1849.75
100-4-043100-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 32.23
100-4-043100-511000 ELECTRICITY 148034 OB-21-13 DOMINION VIRGINIA POWER 232.33
100-4-043100-511000 ELECTRZCITY 148032 08-21-13 DOMINION VIRGINIA POWER 4087.01
100-4-043100-511000 ELECTRICITY 148032 08-21-13 DOMINION VIRGINIA POWER 545.43
100-4-043100-511000 ELECTRICITY 148032 OS-21-13 DOMINZON VIRGINIA POWER 168.05
100-4-043100-511000 ELECTRICITY 148032 OS-21-13 DOMINION VZRGINIA POWER 456.69
100-4-043100-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 25.62
100-4-043100-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVZLLE 149.38
100-4-043100-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 546.22
100-4-043100-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 2044.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 12
FOR MONTH ENDING: 08/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 27.61
100-4-043100-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVZLLE 10.90
100-4-043100-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 35.97
---------------
Total for ACCOUNT 100-4-043100-511000 19958.64
100-4-043100-523000 TELEPHONE-CENTRAL SW 148114 08-21-13 VERIZON 79.19
---------------
Total for ACCOUNT 100-4-043100-523000 79.19
100-4-043100-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
Total for ACCOUNT 100-4-043100-600100 12.12
100-4-043100-600500 JANITORIAL SUPPLIES 148007 OS-21-13 CINTAS CORPORATION - #524 33.69
100-4-043100-600500 JANITORIAL SUPPLZES 148007 OS-21-13 CINTAS CORPORATION - #524 53.49
100-4-043100-600500 JANITORIAL SUPPLIES 147996 08-21-13 ATCO INTERNATIONAL 2��,�5
---------------
Total for ACCOUNT 100-4-043100-600500 364.93
100-4-043100-600700 BUILDING MAINT SUPPL 148120 08-21-13 ZEE MEDICAL, INC. 67.55
100-4-043100-600700 BUZLDING MAINT SUPPL 148110 08-21-13 TROPHY & SIGN CENTER 60.00
100-4-043100-600700 BUILDING MAZNT SUPPL 148090 OB-21-13 SOSMETAL PRODUCTS INC. 249.62
100-4-043100-600700 BUILDING MAINT SUPPL 148085 08-21-13 R.E. MICHEL COMPANSt INC. 16.92
100-4-043100-600700 BUILDING MAINT SUPPL 147995 08-21-13 APPLIED INDUSTRIAL TECH. 169.52
100-4-043100-600700 BUILDING MAZNT SUPPL 147993 OB-21-13 AIRGAS USA LLC 32.85
----------——-
Total for ACCOUNT 100-4-043100-600700 596.46
---------------
Total for DEPARTMENT BUILDING & GROUNDS 21865.36
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 148037 08-21-13 ELK HILL 4960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148021 OB-21-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148021 08-21-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148021 08-21-13 DANVILLE-PITTSYLVANIA 400.00
---------------
Total for ACCOUNT 500-4-053500-700300 7060.00
---------------
Total for DEPARTMENT COMP POLZCY MANAGE 7060.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 13
FOR MONTH ENDING: OB/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-601400 RECREATION RELATED S 148097 OB-21-13 STAR TRIBUNE 360.00
100-4-071100-601400 RECREATION RELATED S 148091 OB-21-13 SOUTHEASTERN SECURITY CONSULTANTS 30.00
100-4-071100-601400 RECREATION RELATED S 148001 08-21-13 SSN SPORTS INC. 674.96
---------------
Total for ACCOUNT 100-4-071100-601400 1064.96
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1064.96
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 148027 08-21-13 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 148032 OB-21-13 DOMINION VIRGINIA POWER 241.21
100-4-073100-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 398.25
100-4-073100-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 724.34
---------------
Total for ACCOUNT 100-4-073100-511000 1363.80
100-4-073100-523000 TELEPHONE 148099 08-21-13 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 148004 OB-21-13 CENTURYLINK 170.64
---------------
Total for ACCOUNT 100-4-073100-523000 247.04
100-4-073100-600100 OFFICE SUPPLIES 148073 OB-21-13 MOUNTAIN PARK SPRING WATER INC 34.55
100-4-073100-600100 OFFICE SUPPLIES 148024 08-21-13 DAVID RAEiLER 27.34
---------------
Total for ACCOUNT 100-4-073100-600100 61.89
100-4-073100-600800 FUELS-VEHICLE 148059 OB-21-13 KATE BERGER 14.52
100-4-073100-600800 FUELS-VEHICLE 147992 08-21-13 ADRIAN N. BADGETT 17.80
---------------
Total for ACCOUNT 100-4-073100-600800 32.32
---------------
Total for DEPARTMENT LIBRARY 2605.05
---------------
---------------
100-4-081400-360000 ADVERTISING 148097 OB-21-13 STAR TRISUNE 786.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 14
FOR MONTH ENDING: OS/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOIINT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
------—-------
Total for ACCOUNT 100-4-081400-360000 786.40
---------------
Total for DEPARTMENT ZONING 766.40
---------------
---------------
100-4-082500-554000 TRAINING & EDUCATION 148117 08-21-13 VIRGZNIA AGRIBUSINESS COUNCIL 130.00
-----—--------
Total for ACCOUNT 100-4-082500-554000 130.00
-------------
Total for DEPARTMENT AGRICULTURAL ECONO 130.00
---------------
---------------
100-4-062510-523000 TELEPHONE 148114 08-21-13 VERIZON 33.93
100-4-082510-523000 TELEPHONE 148015 08-21-13 COMCAST 31.78
-------------—
Total for ACCOUNT 100-4-082510-523000 65.71
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 65.71
---------------
--------------
Total for FUND 100 119261.28
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148086 08-21-13 RANDOM HOUSE, INC. 33.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148086 08-21-13 RANDOM HOUSE, INC. 30.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148066 08-21-13 RANDOM HOUSE, INC. 90.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148086 OB-21-13 RANDOM HOUSE, INC. 202.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148069 08-21-13 MIDWEST TAPE 2040.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148066 08-21-13 MATTHEW BENDER 360.21
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148054 OB-21-13 INGRAM 280.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148045 08-21-13 GALE 102.46
250-4-073300-601200 BOOKS AND SUBSCRIPTI 147998 08-21-13 BAKER & TAYLOR 7839.28
---------------
Total for ACCOUNT 250-4-073300-601200 10978.95
---------------
Total for DEPARTMENT STATE LIHRARY GRAN 10978.95
---------------
---------------
Total for FUND 250 10978.95
---------------
---------------
251-4-353160-316100 CONSULTANTS-DATA PRO 148107 08-21-13 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 15
FOR MONTH ENDING: 08/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUNIDER DATE VENDOR NAME INVOICE AMOi7NT DATE
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-331000 REPAIRS & MAINT 148074 08-21-13 NATIONAL ETERMINATORS INC 45.00
---------------
Total for ACCOUNT 251-4-353160-331000 45.00
251-4-353160-521000 POSTAGE 148000 OS-21-13 SB&T FINANCIAL FSB 34.15
---------------
Total for ACCOUNT 251-4-353160-521000 34.15
251-4-353160-523000 TELEPHONE 148005 OS-21-13 CENTURYLINK zg�,g3
---------------
Total for ACCOUNT 251-4-353160-523000 287.83
251-4-353160-523100 MOBILE TELEPHONE 148115 08-21-13 VERIZON WIRELESS 217.15
---------------
Total for ACCOUNT 251-4-353160-523100 217.15
251-4-353160-542000 LEASE/RENTAL - BUILD 148095 OS-21-13 SOUTHWESTERN VA GAS 12.94
251-4-353160-542000 LEASE/RENTAL - BUILD 148095 OB-21-13 SOUTHWESTERN VA GAS 12.94
251-4-353160-542000 LEASE/RENTAL - BUILD 148087 08-21-13 RC REALTY CORPORATION 2887.00
251-4-353160-542000 LEASE/RENTAL - BUILD 148065 08-21-13 MARTINSVILLE ELECTRONICS, LLC 250.00
251-4-353160-542000 LEASE/RENTAL - BUILD 146047 OB-21-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99
251-4-353160-542000 LEASE/RENTAL - BUILD 148013 08-21-13 CITY OF MARTINSVILLE TREASURER 334.09
--------—-----
Total for ACCOUNT 251-4-353160-542000 3596.96
251-4-353160-581000 DUES & MEMBERSHIPS 148109 OS-21-13 TREASURER OF VIRGINIA 25.00
---------------
Total for ACCOUNT 251-4-353160-581000 25.00
251-4-353160-600100 OFFICE SUPPLIES 148111 OB-21-13 TROPHY & SIGN CENTER 12.00
---------------
Total for ACCOUNT 251-4-353160-600100 12.00
251-4-353160-810700 ADP EQUIPMENT 148065 08-21-13 MARTINSVILLE ELECTRONICS, LLC 2500.00
---------------
Total for ACCOUNT 251-4-353160-810700 2500.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DZSHURSEMENTS S[JMMP,RY 16:41:50 21 AUG 2013 PAGE 16
FOR MONTH ENDING: 08/21/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 10218.09
---------------
---------------
251-4-353851-601400 OTHER OPERATING ACTI 148115 OB-21-13 VERIZON WIRELESS 106.96
251-4-353851-601400 OTHER OPERATING ACTI 148078 OS-21-13 PATRICK HENRY COMMUNITY COLLEGE 45.00
251-4-353851-601400 OTHER OPERATZNG ACTI 148062 08-21-13 LAURIE MORAN 1164.99
251-4-353851-601400 OTHER OPERATING ACTI 148057 08-21-13 JOHN'S CAR WASH & MOVING SERVICES 175.00
251-4-353851-601400 OTHER OPERATING ACTI 148042 OB-21-13 FIRST PIEDMONT CORPORATION 160.25
251-4-353851-601400 OTHER OPERATING ACTI 148013 08-21-13 CITY OF MARTINSVILLE TREASURER 115.65
251-4-353851-601400 OTHER OPERATING ACTI 148012 08-21-13 CITY OF DANVILLE 198.00
251-4-353851-601400 OTHER OPERATING ACTI 148006 OS-21-13 CHATMOSS WEB SYSTEMS LLC 110.00
251-4-353851-601400 OTHER OPERATING ACTI 146005 OB-21-13 CENTURYLINK 123.35
251-4-353851-601400 OTHER OPERATING ACTI 148000 08-21-13 BB&T FINANCIAL FSB 481.98
251-4-353851-601400 OTHER OPERATING ACTZ 147994 08-21-13 AMERISTAFF INC. 148.72
251-4-353851-601400 OTHER OPERATING ACTI 147994 08-21-13 AMERISTAFF INC. 549.12
---------------
Total for ACCOUNT 251-4-353851-601400 3379.02
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 3379.02
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 148077 08-21-13 PATRICK COUNTY PUHLIC SCHOOLS 9568.33
---------------
Total for ACCOUNT 251-4-353856-571600 9568.33
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 9568.33
---------------
---------------
Total for FUND 251 23165.44
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTZ 148102 08-21-13 THOMSON REUTERS-WEST 954.45
---------------
Total for ACCOUNT 260-4-021800-601200 954.45
---------------
Total for DEPARTMENT LAW LIBRARY 954.45
---------------
---------------
Total for FUND 260 954.45
---------------
-°------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 146024 OB-21-13 DAVZD KAHLER 18.15
265-4-073310-601200 MEMORIAL BOOKS EXPEN 147992 08-21-13 ADRIAN N. BADGETT 71.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 17
FOR MONTH ENDING: 08/21/13
-----------VOID-----__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 265-4-073310-601200 90.10
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 90.10
Total for FUND 265 90.10
310-4-094150-819175 VOTING MACHINES 148036 OB-21-13 ELECTION SYSTEMS & SOFT'WARE 333300.00
---------------
Total for ACCOUNT 310-4-094150-819175 333300.00
---------------
Total for DEPARTMENT COhA7UN2TY & INDUST 333300.00
Total for FUND 310 333300.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148094 08-21-13 SOUTHERN MATERIAL HANDLING INC. 29709.20
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148050 08-21-13 HEWLETT-PACKARD COMPANY 3700.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148050 08-21-13 HEWLETT-PACKARD COMPANY 31176.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148031 OB-21-13 DOMINION AIR AND MACHINERY C0. 17055.00
---------------
Total for ACCOUNT 325-4-081004-810200 81640.20
---------------
Total for DEPARTMENT VO-TECH RENOVATION 81640.20
---------------
---------------
Total for FUND 325 81640.20
---------------
---------------
416-4-094416-316300 CONSULTANT 148040 08-21-13 FEDERAL ENGINEERING INC 1800.00
416-4-094416-316300 CONSULTANT 148040 OB-21-13 FEDERAL ENGINEERING INC 1800.00
416-4-094416-316300 CONSULTANP 148040 08-21-13 FEDERAI, ENGINEERING INC 2708.45
--------------
Total for ACCOUNT 416-4-094416-316300 6308.45
---------------
Total for DEPARTMENT E911 BONDS 6308.45
Total for FUND 416 6308.45
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 148007 08-21-13 CINTAS CORPORATION - #524 95.10
520-4-042300-370000 UNIFORM RENTALS 148007 OB-21-13 CINTAS CORPORATION - #524 95.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:41:50 21 AUG 2013 PAGE 18
FOR MONTH ENDING: 08/21/13
CHECK CHECK
----VOID-------
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042300-370000 190.20
520-4-042300-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 10.99
520-4-042300-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGZNIA POWER 10.49
520-4-042300-511000 ELECTRZCITY 146032 OB-21-13 DOMINION VIRGINIA POWER 13.27
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 35.74
520-4-042300-511000 ELECTRICZTY 146011 OB-21-13 CITY OF DANVILLE 32.zz
520-4-042300-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 34.51
520-4-042300-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 46.93
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 40.35
520-4-042300-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 31.27
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 37.64
520-4-042300-511000 ELECTRZCITY 148011 OB-21-13 CITY OF DANVILLE 47.18
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 38.58
520-4-042300-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 29.09
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE 15.47
520-4-042300-511000 ELECTRICITY 148011 08-21-13 CITY OF DANVILLE gg,3z
520-4-042300-511000 ELECTRZCITY 148011 08-21-13 CITY OF DANVILLE 54.73
---------------
Total for ACCOUNT 520-4-042300-511000 527.78
520-4-042300-603000 SVC COSTS-PARTS 148048 OS-21-13 GIBSON RADIATOR SHOP 295.00
---------------
Total for ACCOUNT 520-4-042300-603000 295.00
---------------
Total Eor DEPARTMENT SOLID WASTE COLLEC 1012.98
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 148055 08-21-13 J & J TRUCK SALES, INC. 250.00
---------------
Total for ACCOUNT 520-4-042400-331000 250.00
520-4-042400-370000 UNIFORM RENTALS 148007 08-21-13 CINTAS CORPORATION - #524 95.10
520-4-042400-370000 UNIFORM RENTALS 148007 OB-21-13 CINTAS CORPORATION - #524 95.10
-------------
Total for ACCOUNT 520-4-042400-370000 190.20
520-4-042400-511000 ELECTRICITY 148034 08-21-13 DOMINION VIRGINIA POWER 23.50
520-4-042400-511000 ELECTRICITY 148034 OB-21-13 DOMZNION VIRGINZA POWER 12.56
520-4-042400-511000 ELECTRICITY 148032 08-21-13 DOMINION VIRGINIA POWER 31.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUFID7ARY 16:41:50 21 AUG 2013 PAGE 19
FOR MONTH ENDING: 08/21/13
CHECK CHECK VOID
GENERAI� LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE 267.86
520-4-042400-511000 ELECTRICITY 148011 OS-21-13 CITY OF DANVILLE 266.19
520-4-042400-511000 ELECTRICITY 148011 OB-21-13 CITY OF DANVILLE ��,�p
---------—----
Total for ACCOUNT 520-4-042400-511000 678.92
520-4-042400-523000 TELEPHONE 148022 08-21-13 DAVENPORT COPM7[7NICATIONS 165.00
---------------
Total for ACCOUNT 520-4-042400-523000 165.00
520-4-042400-600100 OFFICE SUPPLIES 148093 08-21-13 SOUTHERN COMPUTER WAREHOUSE 319.04
520-4-042400-600100 OFFICE SUPPLIES 148073 08-21-13 MOUNTAIN PARK SPRING WATER INC 40.60
---------------
Total for ACCOUNT 520-4-042400-600100 359.64
520-4-042400-600700 SUILDING MAINT SUPPL 148056 OB-21-13 JIM'S WAREHOUSE 407.00
---------------
Total for ACCOUNT 520-4-042400-600700 407.00
520-4-042400-600900 VEHICLE - SUPPLIES 148056 OB-21-13 JIM'S WAREHOUSE 62.75
---------------
Total for ACCOUNT 520-4-042400-600900 62.75
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2113.51
---------------
---------------
Total for FUND 520 3126.49
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 148068 OB-21-13 MED3000 900.16
---------------
Total for ACCOUNT 530-4-035501-589900 900.16
---------------
Total for DEPARTMENT RESCUE BILLING 900.16
---------------
---------------
Total for FUND 530 900.16
604-4-012530-521000 POSTAGE STAMPS 148082 08-21-13 PITNEY BOWES 501.00
-------—------
Total for ACCOUNT 604-4-012530-521000 501.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIINARY 16:41:50 21 AUG 2013 PAGE 20
FOR MONTH ENDZNG: OS/21/13
-----------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 148093 08-21-13 SOUTHERN COMPUTER WAREHOUSE 119.34
604-4-012530-600100 OFFICE SUPPLZES 148093 OB-21-13 SOUTHERN COMPUTER WAREHOUSE 118.33
604-4-012530-600100 OFFICE SUPPLIES 148093 OB-21-13 SOUTHERN COMPUTER WAREHOUSE 463.53
604-4-012530-600100 OFFICE SUPPLIES 148076 OB-21-13 OFFICE PLUS 169.83
604-4-012530-600100 OFFZCE SUPPLIES 146075 08-21-13 OFFICE DEPOT 204.74
604-4-012530-600100 OFFICE SUPPLIES 148075 08-21-13 OFFICE DEPOT 24.69
604-4-012530-600100 OFFICE SUPPLIES 148075 08-21-13 OFFICE DEPOT 136.99
604-4-012530-600100 OFFICE SUPPLIES 148075 08-21-13 OFFICE DEPOT 3.60
604-4-012530-600100 OFFICE SUPPLZES 148075 OB-21-13 OFFICE DEPOT 99.87
604-4-012530-600100 OFFICE SUPPLIES 148075 08-21-13 OFFICE DEPOT 268.75
604-4-012530-600100 OFFICE SUPPLIES 146053 OB-21-13 INDEPENDENT STATIONERS INC 45.39
604-4-012530-600100 OFFICE SUPPLIES 148028 OB-21-13 DOCUSYSTEMS CO INC. 94.74
604-4-012530-600100 OFFICE SUPPLIES 148028 08-21-13 DOCUSYSTEMS CO INC. 328.73
604-4-012530-600100 OFFICE SUPPLIES 148028 08-21-13 DOCUSYSTEMS CO INC. 104.24
604-4-012530-600100 OFFICE SUPPLIES 148003 08-21-13 CDW GOVERNMENT, INC. 326.02
604-4-012530-600100 OFFICE SUPPLIES 147999 OS-21-13 BASSETT OFFICE SUPPLY 599.00
604-4-012530-600100 OFFICE SUPPLIES 147999 OB-21-13 BASSETT OFFICE SUPPLY 29.95
604-4-012530-600100 OFFZCE SUPPLIES 147999 08-21-13 BASSETT OFFICE SUPPLY 119.80
---------------
Tota1 for ACCOUNT 604-4-012530-600100 3257.54
604-4-012530-603000 VEHICLE PARTS 148052 08-21-13 HUTCHENS PETROLEUM 476.10
604-4-012530-603000 VEHICLE PARTS 148044 OS-21-13 FISHER AUTO PARTS, INC. 1.28
604-4-012530-603000 VEHICLE PARTS 148044 OS-21-13 FISHER AUT 427-120416 17.02
---------------
Total for ACCOUNT 604-4-012530-603000 494.40
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4252.94
---------------
---------------
Total for FUND 604 4252.94
---------------
---------------
Grand total for ALL FUNDS 583978.46
---------------
---------------