09/05/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[ThID7ARY 11:23:45 10 SEP 2013 PAGE 1
FOR MONTH ENDING: 09/O5/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-521000 POSTAGE 148329 09-OS-13 UPS 105.66
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Total for ACCOUNT 100-4-011010-521000 105.66
100-4-011010-523000 TELEPHONE 148288 09-05-13 JERRY A. HAGERMAN 93.20
100-4-011010-523000 TELEPHONE 148273 09-05-13 COMCAST 72.30
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Total for ACCOUNT 100-4-011010-523000 165.50
100-4-011010-550000 TRAVEL 148296 09-OS-13 MARSHALL ECKER 357.08
100-4-011010-550000 TRAVEL 148288 09-05-13 JERRY A. HAGERMAN 171.20
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Total for ACCOUNT 100-4-011010-550000 528.28
100-4-011010-600100 OFFICE SUPPLIES 148312 09-OS-13 SAM'S CLUB/GEhffi 39.80
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Total for ACCOUNT 100-4-011010-600100 39.80
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Total for DEPARTMENT BOARD OF SUPERV2S0 839.24
100-4-012100-332000 SVC CONTRACT-OFF EQU 148271 09-OS-13 COBB TECHNOLOGIES 2.35
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Total for ACCOUNT 100-4-012100-332000 2.35
100-4-012100-600100 OFFICE SUPPLIES 148299 09-05-13 MOUNTAIN PARK SPRING WATER INC 22.42
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Total for ACCOUNT 100-4-012100-600100 22.42
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Total for DEPARTMENT COUNTY ADMINISTRAT 24.77
100-4-012310-332000 SVC CONTRACT-OFFICE 146271 09-OS-13 COBB TECHNOLOGIES 6.19
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Total for ACCOUNT 100-4-012310-332000 6.19
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Total for DEPARTMENT COPII�I2SSIONER OF RE 6.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 2
FOR MONTH ENDING: 09/O5/13
----------------------
CHECK CHECK VOID
GENERAI. LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-600100 OFFICE SUPPLIES 148299 09-05-13 MOUNTAIN PARK SPRING WATER INC 12.12
—-------------
Total for ACCOUNT 100-4-012410-600100 12.12
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Total for DEPARTMENT TREASURER 12.12
100-4-012510-523000 TELEPHONE 148273 09-05-13 COMCAST 112.25
100-4-012510-523000 TELEPHONE 148254 09-OS-13 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-012510-523000 150.24
100-4-012510-554000 TRAINING AND EDUCATI 148284 09-OS-13 GLOBAL KNOWLEDGE TRAINING LLC 5561.40
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Total for ACCOUNT 100-4-012510-554000 5561.40
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Total for DEPARTMENT INFORMATION TECHNO 5711.64
100-4-012520-603000 SVC COSTS-PARTS 148297 09-05-13 MEADOWS SERVICE CENTER INC. 363.85
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Total for ACCOUNT 100-4-012520-603000 363.85
100-4-012520-603100 SVC COSTS-LABOR 148305 09-05-13 PERKINS TIRE & SERVICE CENTER INC. 15.00
100-4-012520-603100 SVC COSTS-LABOR 148297 09-OS-13 MEADOWS SERVICE CENTER INC. 150.00
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Total for ACCOUNT 100-4-012520-603100 165.00
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Total for DEPARTMENT FLEET MANAGEMENT 528.85
100-4-021100-332000 SVC CONTRACT-OFFICE 148271 09-OS-13 COBB TECHNOLOGIES 19.28
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Total for ACCOUNT 100-4-021100-332000 19.28
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Total for DEPARTMENT CIRCUIT COURT 19.28
100-4-021200-523000 TELEPHONE 148254 09-OS-13 AT & T MOBILITY 39.99
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PITTSYLVANZA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 3
FOR MONTH ENDING: 09/OS/13
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CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021200-523000 39.99
100-4-021200-600100 OFFICE SUPPLZES 148333 09-OS-13 VIRGINIA OFFICE SUPPLY, INC. 36.89
100-4-021200-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAIN PARK SPRING WATER INC 22,q2
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Total for ACCOUNT 100-4-021200-600100 59.31
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Total for DEPARTMENT GENERAL DISTRICT C 99.30
100-4-021600-350000 PRINTING 148255 09-OS-13 BASSETT OFFICE SUPPLY 350.65
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Total for ACCOUNT 100-4-021600-350000 350.65
100-4-021600-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAIN PARK SPRING WATER ZNC 22.42
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Total for ACCOUNT 100-4-021600-600100 22.42
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Total for DEPARTMENT CLERK OF COURT 373.07
100-4-022100-523000 TELEPHONE 148254 09-OS-13 AT & T MOBILITY 79.98
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Total for ACCOUNT 100-4-022100-523000 79.98
100-4-022100-600100 OFFICE SUPPLIES 148299 09-05-13 MOUNTAIN PARK SPRING WATER INC Zg,2q
100-4-022100-600100 OFFICE SUPPLIES 148251 09-OS-13 ALLISON DOLAN 10.00
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Total for ACCOUNT 100-4-022100-600100 34.24
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Total for DEPARTMENT COMMONWEALTH ATTOR 114.22
100-4-031200-350000 PRINTING 148310 09-OS-13 PRINT N COPY CENTER 207.00
100-4-031200-350000 PRINTING 148310 09-OS-13 PRINT N COPY CENTER 69.00
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Total for ACCOUNT 100-4-031200-350000 276.00
100-4-031200-523000 TELEPHONE 148331 09-OS-13 VERIZON WIRELESS 40.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 4
FOR MONTH ENDING: 09/OS/13
------------VOID-----__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-523000 TELEPHONE 148301 09-OS-13 NEXTEL CONID7UNICATIONS 39,gg
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Total for ACCOUNT 100-4-031200-523000 80.00
100-4-031200-553000 SUBSISTENCE AND LODG 148295 09-05-13 M.W. TAYLOR 73.88
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Total for ACCOUNT 100-4-031200-553000 73.88
100-4-031200-554000 TRAINING AND EDUCATI 148334 09-OS-13 VIRGINIA SCHOOL OF POLYGRAPH 5250.00
100-4-031200-554000 TRAINING AND EDUCATI 148287 09-OS-13 INSIDE THE TAPE LLC 375.00
100-4-031200-554000 TRAINING AND EDUCATI 148281 09-05-13 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 148281 09-05-13 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 148281 09-05-13 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 148281 09-05-13 FBI-LEEDA 350.00
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Total for ACCOUNT 100-4-031200-554000 7025.00
100-4-031200-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAIN PARK SPRING WATER INC 34.54
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Total for ACCOUNT 100-4-031200-600100 34.54
100-4-031200-600800 FUELS-VEHICLE 148337 09-05-13 WEX BANK 1949.67
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Total for ACCOUNT 100-4-031200-600800 1949.67
100-4-031200-601000 POLICE SUPPLIES 148340 09-OS-13 YAH00 CUSTODIAN OF RECORDS 40.00
100-4-031200-601000 POLICE SUPPLIES 148332 09-05-13 VIRGINIA LABOR LAW POSTER SERVICE 67.25
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Total for ACCOUNT 100-4-031200-601000 107.25
100-4-031200-602100 COMPUTER SUPPLIES 148322 09-OS-13 SYTECH 3500.00
100-4-031200-602100 COMPUTER SUPPLIES 148280 09-OS-13 ESI (ELECT. SYSTEMS, INC.) 663.04
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Total for ACCOUNT 100-4-031200-602100 4163.04
100-4-031200-603000 SVC COSTS-PARTS 148320 09-OS-13 STEVE'S AUTOMOTIVE INC 8.00
100-4-031200-603000 SVC COSTS-PARTS 148314 09-OS-13 SHORTER BROTHERS GARAGE 549.94
100-4-031200-603000 SVC COSTS-PARTS 148305 09-OS-13 PERKINS TIRE & SERVICE CENTER INC. 165.93
100-4-031200-603000 SVC COSTS-PARTS 148297 09-OS-13 MEADOWS SERVICE CENTER INC. 1.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 11:23:45 10 SEP 2013 PAGE 5
FOR MONTH ENDING: 09/OS/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMO[TNT DATE
100-4-031200-603000 SVC COSTS-PARTS 148297 09-05-13 MEADOWS SERVICE CENTER INC. 2.75
100-4-031200-603000 SVC COSTS-PARTS 148267 09-OS-13 CHATHAM GARAGE 176.21
100-4-031200-603000 SVC COSTS-PARTS 148260 09-OS-13 BRUCE'S AL2GNMENT & REPAIR SERVICE 563.60
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Total for ACCOUNT 100-4-031200-603000 1467.43
100-4-031200-603100 SVC COSTS-LABOR CHAR 148339 09-OS-13 WOHLFORD'S RADAR CALIBRATION 108.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148320 09-OS-13 STEVE'S AUTOMOTIVE INC 19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148314 09-OS-13 SHORTER BROTHERS GARAGE 100.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148305 09-05-13 PERKINS TIRE & SERVICE CENTER INC. 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148297 09-OS-13 MEADOWS SERVICE CENTER INC. 30.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148297 09-OS-13 MEADOWS SERVICE CENTER INC. 72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148267 09-OS-13 CHATHAM GARAGE 92.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148260 09-OS-13 BRUCE'S ALIGNMENT & REPAIR SERVICE 336.00
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Total for ACCOUNT 100-4-031200-603100 807.00
100-4-031200-604500 CANINE PROGRAM 148321 09-OS-13 SUMMIT PET PRODUCT DISTRIBUTORS 544.47
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Total for ACCOUNT 100-4-031200-604500 544.47
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Total for DEPARTMENT SHERIFF'S DEPARTME 16528.28
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100-4-032200-512000 HEATZNG FUELS 148272 09-OS-13 COLUMBIA GAS 28.92
---—----------
Total for ACCOUNT 100-4-032200-512000 28.92
100-4-032200-566310 EMS SUPPLIES/TRANS/1 148250 09-05-13 AIRGAS USA LLC 50.26
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Total for ACCOUNT 100-4-032200-566310 50.26
100-4-032200-600800 FUELS-NEHICLE 148277 09-OS-13 DAVENPORT ENERGY 1537.21
-----------—--
Total for ACCOUNT 100-4-032200-600800 1537.21
100-4-032200-600900 VEHICLE-SUPPLIES 148305 09-OS-13 PERKINS TIRE & SERVICE CENTER INC. 650.00
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Total £or ACCOUNT 100-4-032200-600900 650.00
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:23:45 10 SEP 2013 PAGE 6
FOR MONTH ENDING: 09/OS/13
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT VOLUNTEER FIRE & R 2266.39
100-4-033100-311000 PROFESSIONAL HEALTH 148307 09-OS-13 PITTSYLVANZA CO HEALTH DEPT
40.00
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Total for ACCOUNT 100-4-033100-311000 40.00
100-4-033100-317400 HOARDING OF PRISONER 148336 09-OS-13 WESTERN VA REGIONAL JAIL 775.00
100-4-033100-317400 BOARDING OF PRISONER 148257 09-OS-13 BLUE RIDGE REGIONAL JAIL AUTH 49380.00
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Total for ACCOUNT 100-4-033100-317400 50155.00
100-4-033100-332000 SVC CONTRACT-OFFICE 148286 09-OS-13 ID NETWORKS 1794.00
100-4-033100-332000 SVC CONTRACT-OFFICE 148278 09-05-13 DOCUSYSTEMS CO INC. 95.00
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Total for ACCOUNT 100-4-033100-332000 1889.00
100-4-033100-513000 WATER AND SEWER SERV 148285 09-05-13 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 148268 09-05-13 CHEMSEARCH 280.00
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Total for ACCOUNT 100-4-033100-513000 350.00
100-4-033100-554000 TRAINING AND EDUCATI 148325 09-OS-13 TRAINING FORCE USA 780.00
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Total for ACCOUNT 100-4-033100-554000 780.00
100-4-033100-600100 OFFZCE SUPPLIES 148310 09-OS-13 PRINT N COPY CENTER 159.00
100-4-033100-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAZN PARK SPRING WATER INC 36.36
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Total for ACCOUNT 100-4-033100-600100 195.36
100-4-033100-600400 MEDICAL SUPPLIES 148274 09-OS-13 COP4�tONWEALTH PHARMACY-CHATHAM INC 553.01
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Total for ACCOUNT 100-4-033100-600400 553.01
100-4-033100-601000 POLICE SUPPLIES 148324 09-OS-13 TIGHTSQUEEZE HARDWARE 6.98
100-4-033100-601000 POLICE SUPPLIES 148298 09-OS-13 MIKE SZELC 594.84
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 7
FOR MONTH ENDING: 09/OS/13
_________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-601000 601.62
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Total for DEPARTMENT CORRECTIONS & DETE 54564.19
100-4-034000-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-034000-600100 6.06
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Total for DEPARTMENT BUILDING INSPECTIO 6.06
100-4-035100-585000 REGIONAL POUND OPERA 148276 09-OS-13 DANVILLE Hin+IANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
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Total for DEPARTMENT ANIMAL CONTROL 3950.00
100-4-035500-523000 TELEPHONE 148294 09-OS-13 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 148254 09-OS-13 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-035500-523000 69.99
100-4-035500-583999 EMERGENCY CONTINGENC 148330 09-OS-13 VALLEY COPII�7UNICATIONS 1350.00
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Total for ACCOUNT 100-4-035500-583999 1350.00
100-4-035500-600100 OFFICE SUPPLIES 148299 09-OS-13 MOUNTAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-035500-600100 18.18
100-4-035500-601100 UNIFORMS 146309 09-OS-13 PREMIER MANAGEMENT GROUP, INC 83.59
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Total for ACCOUNT 100-4-035500-601100 83.59
100-4-035500-810500 CAPITAL OUTLAY-VEHIC 148262 09-OS-13 CAPITAL PONTIAC-GMC TRUCK 19499.60
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Total for ACCOUNT 100-4-035500-810500 19499.60
PITTSYLVANIA COUNTY
AP3191 MON'I'H-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 8
FOR MONTH ENDING: 09/OS/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---—----------
Total for DEPARTMENT E911 TELEPHONE SYS 21021.36
100-4-043100-332000 SVC CONTRACT-OFFICE 148316 09-OS-13 SOUTHERN AIR, INC. 607.50
100-4-043100-332000 SVC CONTRACT-OFFICE 148279 09-OS-13 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148279 09-05-13 DODSON BROTHERS EXTERMINATING 30.00
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Total for ACCOUNT 100-4-043100-332000 667.50
100-4-043100-370000 UNIFORMS 148269 09-05-13 CINTAS CORPORATION - #524 65.76
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Total for ACCOUNT 100-4-043100-370000 65.76
100-4-043100-512000 HEATING FUELS 148272 09-OS-13 COLUMBIA GAS 176.76
100-4-043100-512000 HEATING FUELS 148272 09-05-13 COLUMBIA GAS 511.41
100-4-043100-512000 HEATING FUELS 146272 09-OS-13 COLUNBIA GAS 2� 95
100-4-043100-512000 HEATING FUELS 148272 09-05-13 COLUMHIA GAS 52 �2
100-4-043100-512000 HEATING FUELS 148272 09-05-13 COLUMBIA GAS 29 �5
100-4-043100-512000 HEATING FUELS 148272 09-OS-13 COLUMBIA GAS 2� ys
100-4-043100-512000 HEATING FUELS 148272 09-OS-13 COLUhIDIA GAS 2� y5
100-4-043100-512000 HEATING FUELS 148272 09-05-13 COL[7[�IDIA GAS 35.23
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Total for ACCOUNT 100-4-043100-512000 889,72
100-4-043100-513000 WATER AND SEWER SERV 148306 09-05-13 PITT CO SERVICE AUTHORITY 99.60
100-4-043100-513000 WATER AND SEWER SERV 148306 09-05-13 PITT CO SERVICE AUTHORITY 403.95
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Total for ACCOUNT 100-4-043100-513000 503.55
100-4-043100-600500 JANITORIAL SUPPLIES 148338 09-OS-13 WILCO INC. 94.95
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Total for ACCOUNT 100-4-043100-600500 94.95
100-4-043100-600700 BUILDING MAINT SUPPL 148253 09-OS-13 APPLIED INDUSTRZAL TECH. 215.56
100-4-043100-600700 BUILDING MAINT SUPPL 148253 09-05-13 APPLIED INDUSTRZAL TECH. g2.5�
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Total for ACCOUNT 100-4-043100-600700 296.13
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Total for DEPARTMENT BUILDING & GROUNDS 2519.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 9
FOR MONTH ENDING: 09/OS/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNS NIIMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-053500-600100 OFFICE SUPPLIES 148319 09-OS-13 STAR TRIBUNE 29.00
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Total for ACCOUNT 100-4-053500-600100 29.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148323 09-05-13 THE D2SCOVERY SCHOOL OF VA INC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148323 09-OS-13 THE DISCOVERY SCHOOL OF VA INC 5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148323 09-OS-13 THE DISCOVERY SCHOOL OF VA INC 162.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148323 09-05-13 THE DISCOVERY SCHOOL OF VA INC 5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148265 09-05-13 CENTRA HEALTH 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 148265 09-OS-13 CENTRA HEALTH 408.00
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Total for ACCOUNT 100-4-053500-700300 17394.00
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Total for DEPARTMENT COMP POLICY MANAGE 1'I423.00
100-4-071100-600600 FIELD MAINTENANCE 148311 09-OS-13 ROCKING H FENCING, LLC 135.00
100-4-071100-600600 FIELD MAINTENANCE 148293 09-OS-13 LOWE'S 35.70
100-4-071100-600600 FIELD MAINTENANCE 148264 09-05-13 CARTER'S GREEN THUMB LANDSCAPING I 580.00
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Total for ACCOUNT 100-4-071100-600600 750.70
100-4-071100-601400 RECREATION RELATED S 148308 09-OS-13 POWERS SIGNS CO 232.00
100-4-071100-601400 RECREATION RELATED S 148293 09-OS-13 LOWE'S 498.46
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Total for ACCOUNT 100-4-071100-601400 730.46
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Total for DEPARTMENT RECREATIONAL DEPAR 1481.16
100-4-073100-600800 FUELS-VEHICLE 148337 09-OS-13 WEX BANK 524.57
--—-----------
Total for ACCOUNT 100-4-073100-600800 524.57
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Total for DEPARTMENT LIBRARY 524.57
100-4-081400-600100 OFFICE SUPPLIES 148299 09-05-13 MOUNTAIN PARK SPRING WATER INC
6.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[J[�tARY 11:23:45 10 SEP 2013 PAGE 10
FOR MONTH ENDING: 09/O5/13
-----------------==VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
---—----------
Total for ACCOUNT 100-4-081400-600100 6.06
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Total for DEPARTMENT ZONING 6.06
Total for FUND 100 128019.36
243-4-022200-601000 POLICE SUPPLIES 148255 09-05-13 BASSETT OFFICE SUPPLY 209.00
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Total for ACCOUNT 243-4-022200-601000 209.00
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Total for DEPARTMENT ST. RESTRICTED SEI 209.00
Total for FUND 243 209.00
251-4-353160-317200 EMPLOYMENT CONTRACT- 146259 09-OS-13 BRENDA KEEN 515.00
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Total for ACCOUNT 251-4-353160-317200 515.00
251-4-353160-521000 POSTAGE 148256 09-OS-13 BB&T FINANCIAL FSH 74.05
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Total for ACCOUNT 251-4-353160-521000 74.05
251-4-353160-523000 TELEPHONE 148266 09-05-13 CENTURYLINK 34.45
251-4-353160-523000 TELEPHONE 148266 09-OS-13 CENTURYLINK 12.95
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Total for ACCOUNT 251-4-353160-523000 47.40
251-4-353160-524000 INTERNET SERVICES 148283 09-05-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99
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Total for ACCOUNT 251-4-353160-524000 99.99
251-4-353160-542000 LEASE/RENTAL - BUILD 148256 09-OS-13 BB&T FINANCIAL FSB 25.88
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Total for ACCOUNT 251-4-353160-542000 25.88
251-4-353160-550000 TRAVEL 148256 09-OS-13 BB&T FINANCIAL FSB 136.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIMARY 11:23:45 10 SEP 2013 PAGE 11
FOR MONTH ENDZNG: 09/OS/13
---------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353160-550000 136.18
251-4-353160-600100 OFFICE SUPPLIES 148328 09-05-13 TROPHY & SIGN CENTER 6.00
251-4-353160-600100 OFFICE SUPPLIES 148256 09-OS-13 BB&T FINANCIAL FSB 298.20
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Total for ACCOUNT 251-4-353160-600100 304.20
251-4-353160-600200 FOOD SUPPLIES/FOOD S 148256 09-05-13 BB&T FZNANCIAL FSB 533.47
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Total for ACCOUNT 251-4-353160-600200 533.47
251-4-353160-600800 VEHICLE-FUELS 148256 09-05-13 BB&T FINANCIAL FSB 77.40
---—----------
Total for ACCOUNT 251-4-353160-600800 77.40
251-4-353160-600900 VEHZCLE-REPAIRS 148290 09-05-13 JOHN'S CAR WASH & MOVING SERVICES 25.00
251-4-353160-600900 VEHICLE-REPAZRS 148256 09-05-13 BB&T FZNANCIAL FSB 90.44
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Total for ACCOUNT 251-4-353160-600900 115.44
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Total for DEPARTMENT WIA ADMINISTRATIVE 1929.01
251-4-353851-601400 OTHER OPERATING ACTI 148327 09-05-13 TREASURER OF VIRGINIA 1037.86
251-4-353851-601400 OTHER OPERATING ACTI 148302 09-OS-13 NORDAN STATION LP 12909.95
251-4-353851-601400 OTHER OPERATSNG ACTI 148292 09-OS-13 LESTER DEVELOPMENT CORPORATION 14328.50
251-4-353851-601400 OTHER OPERATING ACTI 148283 09-05-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00
251-4-353851-601400 OTHER OPERATING ACTI 148275 09-05-13 DANVILLE COhII�1UN2TY COLLEGE 175.00
251-4-353851-601400 OTHER OPERATING ACTI 146270 09-05-13 CITY OF DANVILLE 198.00
251-4-353851-601400 OTHER OPERATING ACTI 148256 09-OS-13 BB&T FINANCIAL FSB 227,51
251-4-353851-601400 OTHER OPERATING ACTI 148252 09-OS-13 AMERISTAFF SNC. 177.32
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Total for ACCOUNT 251-4-353851-601400 29079.14
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Total for DEPARTMENT WIA DISLOCATED WOR 29079.14
251-4-353856-601400 OTHER OPERATING ACTI 148256 09-OS-13 BB&T FINANCIAL FSB 109.27
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 12
FOR MONTH ENDING: 09/OS/13
-----------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\IOICE AMOUNT DATE
Total for ACCOUNT 251-4-353856-601400 109.27
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Total for DEPARTMENT WIA YOUTH: IN SCHO 109.27
Total for FUND 251 31117.42
310-4-094120-813900 LANDFILL CLOSURE 148258 09-05-13 BLUE RIDGE TIRE 6000.00
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Total for ACCOUNT 310-4-094120-813900 6000.00
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Total for DEPARTMENT LANDFILL - CApITAL 6000.00
Total for FUND 310 6000.00
325-4-081004-810200 CAPITAL OLTPLAY-EQUIP 148300 09-OS-13 MSC INDUSTRIAL SUPPLY CO 1400.60
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Total for ACCOUNT 325-4-081004-810200 1400.60
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Total for DEPARTMENT VO-TECH RENOVATION 1400.60
325-4-081500-822300 INDUSTRIAL PROSPECTS 148261 09-OS-13 BUSINESS XPANSION JOURNAL 1100.00
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Total for ACCOUNT 325-4-081500-822300 1100.00
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Total for DEPARTMENT INDUSTRZAL DEVELOP 1100.00
Total for FUND 325 2500.60
416-4-094416-316300 CONSULTANT 148282 09-05-13 EEDERAL ENGINEERING INC 4887.50
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Total for ACCOUNT 416-4-094416-316300 4887.50
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Total for DEPARTMENT E911 BONDS 4887.50
Total for FUND 416 4887.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 13
FOR MONTH ENDING: 09/OS/13
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-513000 WATER & SEWER SERVIC 148306 09-OS-13 PITT CO SERVICE AUTHORITY 40.00
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Total for ACCOUNT 520-4-042300-513000 40.00
520-4-042300-600800 FUELS-VEHICLE 148277 09-05-13 DAVENPORT ENERGY 13194.57
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Total for ACCOUNT 520-4-042300-600800 13194.57
520-4-042300-603200 ENGINE ACCESSORIES 148335 09-OS-13 VIRGINIA TRUCK CENTER 420.86
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Total for ACCOUNT 520-4-042300-603200 420.86
520-4-042300-604600 TOOLS EXPENSE-COUNTY 148315 09-OS-13 SNAP-ON-TOOLS 59.50
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Total for ACCOUNT 520-4-042300-604600 59.50
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Total for DEPARTMENT SOLID WASTE COLLEC 13714.93
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520-4-042400-316600 LEACHATE DISPOSAL 148306 09-OS-13 PITT CO SERVICE AUTHORITY 13965.13
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Total for ACCOUNT 520-4-042400-316600 13965.13
520-4-042400-331000 REPAIRS AND MAINT 148289 09-05-13 JIM'S WAREHOUSE 581.56
520-4-042400-331000 REPAIRS AND MAINT 148289 09-05-13 JIM'S WAREHOUSE 50.25
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Total for ACCOUNT 520-4-042400-331000 631.81
520-4-042400-600100 OFFICE SUPPLIES 148313 09-05-13 SECURITY SCALE SERVICE 2�5,gg
520-4-042400-600100 OFFICE SUPPLIES 148299 09-OS-13 MOITNTAIN PARK SPRING WATER INC 44.84
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Total for ACCOUNT 520-4-042400-600100 320.72
520-4-042400-600800 FUELS - VEHICLE 148277 09-OS-13 DAVENPORT ENERGY 636.86
520-4-042400-600800 FUELS - VEHICLE 146277 09-OS-13 DAVENPORT ENERGY 1409.91
520-4-042400-600800 FUELS - VEHICLE 148277 09-OS-13 DAVENPORT ENERGY 1247.51
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Total for ACCOUNT 520-4-042400-600800 3294.28
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 11:23:45 10 SEP 2013 PAGE 14
FOR MONTH ENDING: 09/OS/13
----------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603400 DRIVE TRAIN REPAIRS 148263 09-OS-13 CARTER MACHINERY CO. INC. 281.98
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Total for ACCOUNT 520-4-042400-603400 281.98
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Total for DEPARTMENT SOLID WASTE DISPOS 18493.92
Total for FUND 520 32208.85
604-4-012530-523000 TELEPHONE 148326 09-05-13 TREASURER OF VZRGINIA 659.94
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Total for ACCOUNT 604-4-012530-523000 659.94
604-4-012530-600100 OFFICE SUPPLIES 148316 09-OS-13 STAPLES ADVANTAGE 135.78
604-4-012530-600100 OFFICE SUPPLIES 148318 09-OS-13 STAPLES ADVANTAGE 185.40
604-4-012530-600100 OFFICE SUPPLIES 148318 09-OS-13 STAPLES ADVANTAGE 205.27
604-4-012530-600100 OFFICE SUPPLIES 148318 09-05-13 STAPLES ADVANTAGE 338.36
604-4-012530-600100 OFFICE SUPPLIES 148317 09-OS-13 SOUTHERN COMPUTER WAREHOUSE 71.46
604-4-012530-600100 OFFICE SUPPLIES 148317 09-OS-13 SOUTHERN COMPUTER WAREHOUSE 664.08
604-4-012530-600100 OFFICE SUPPLIES 148310 09-OS-13 PRINT N COPY CENTER 294.00
604-4-012530-600100 OFFZCE SUPPLIES 148310 09-OS-13 PRINT N COPY CENTER 130.00
604-4-012530-600100 OFFICE SUPPLIES 148304 09-OS-13 PEAK-RYZEX INC 182.21
604-4-012530-600100 OFFICE SUPPLIES 148303 09-OS-13 OFFICE DEPOT 292.36-
604-4-012530-600100 OFFICE SUPPLIES 148303 09-OS-13 OFFICE DEPOT 45.74
604-4-012530-600100 OFFICE SUPPLIES 148303 09-05-13 OFFICE DEPOT 36.30
604-4-012530-600100 OFFICE SUPPLIES 148303 09-OS-13 OFFICE DEPOT 161.37
604-4-012530-600100 OFFICE SUPPLIES 148303 09-05-13 OFFICE DEPOT 198.61
604-4-012530-600100 OFFICE SUPPLIES 148303 09-OS-13 OFFICE DEPOT 45.74
604-4-012530-600100 OFFICE SUPPLIES 148303 09-OS-13 OFFICE DEPOT 36.30
604-4-012530-600100 OFFICE SUPPLIES 146291 09-05-13 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 148255 09-OS-13 SASSETT OFFICE SUPPLY 95.00
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Total for ACCOUNT 604-4-012530-600100 3176.09
604-4-012530-600800 VEHICLE-FUEL 148277 09-OS-13 DAVENPORT ENERGY 26005.73
604-4-012530-600800 VEHICLE-FUEL 148277 09-OS-13 DAVENPORT 587992 9177.42
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Total for ACCOUNT 604-4-012530-600800 35183.15
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Total for DEPARTMENT CENTRAL PURCHASING 39019.18
Total for FUND 604 39019.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:45 10 SEP 2013 PAGE 15
FOR MONTH ENDING: 09/O5/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME IN�IOICE AMOUNT DATE
Grand total for ALL FUNDS 243961.91
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