09/19/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIMARY 11:20:49 19 SEP 2013 PAGE 1
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME I.'�1VOICE AMOUNT DATE �
100-4-011010-521000 POSTAGE 148582 09-19-13 UPS 3.52
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Total for ACCOUNT 100-4-011010-521000 3.52
100-4-011010-523000 TELEPHONE 148584 09-19-13 VERIZON WIRFLESS 370.18
100-4-011010-523000 TELEPHONE 148469 09-19-13 COMCAST 31.78
100-4-011010-523000 TELEPHONE 148456 09-19-13 BCTSINESS CARD 159.95
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Total for ACCOUNT 100-4-011010-523000 561.91
100-4-011010-550000 TRAVEL 148456 09-19-13 BUSINESS CARD 464.20
100-4-011010-550000 TRAVEL 148456 09-].9-13 BUSINESS CARD 79.92
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Total for ACCOUNT 100-4-011010-550000 544.12
100-4-011010-565930 FINANCIAL ADISORY SE 148491 09-19-13 EDGE MUNICIPAL ADVISORS 5400.00
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Total for ACCOUNT 100-4-011010-565930 5400.00
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Total for DEPARTMENT BOARD OF SUPERVISO 6509.55
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100-4-012100-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 49.67
100-4-012100-523000 TELEPHONE 148469 09-19-13 COMCAST 63.56
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Total for ACCOUNT 100-4-012100-523000 113.23
100-4-012100-550000 TRAVEL EXPENSES 148456 09-19-13 BUSINESS CARD 285.08
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Total for ACCOUNT 100-4-012100-550000 285.08
100-4-012100-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-012100-600100 12.12
--—-----------
Total for DEPARTMENT COUNTY ADMINISTRAT 410.43
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---------------
100-4-012210-521000 POSTAGE 148495 09-19-13 FEDEX 23.90
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNII+IARY 11:20:49 19 SEP 2013 PAGE 2
FOR MONTH ENDING: 09/19/13
CHECK CHECK . VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOSJNT DATE
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Total for ACCOUNT 100-4-012210-521000 23.90
100-4-012210-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 49.67
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Total for ACCOUNT 100-4-012210-523000 49.67
100-4-012210-554000 TRAINING AND EDUCATI 148581 09-19-13 UNIVERSITY OF VIRGINIA 355.00
Total for ACCOUNT 100-4-012210-554000 355.00
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Total for DEPARTMENT COUNTY ATTORNEY 428.57
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100-4-012240-312000 CONSULTANT-AUDITOR 148555 09-19-13 ROBINSON FARMER COX ASSOCIATES 3500.00
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Total for ACCOUNT 100-4-012240-312000 3500.00
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Total for DEPARTMENT INDEPENDENT AUDIT 3500.00
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100-4-012310-550000 TRAVEL EXPENSES 148567 09-19-13 TERRI Y. CALLOWP_Y 29.95
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Total for ACCOUNT 100-4-012310-550000 29.95
100-4-012310-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 24.24
Total for ACCOUNT 100-4-012310-600100 24.24
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Total for DEPARTMENT COMMISSIONER OF RE 54.19
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100-4-012320-101100 BOARD MEMBERS-COMPEN 148531 09-19-13 MOLLIE HOLMES 150.00
100-4-012320-101100 BOARD MBMBERS-COMPEN 148519 09-19-13 LEON GRIFFITH 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 148514 09-19-13 JIhIMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 148501 09-19-13 GEORGE REA JR 300.00
100-4-012320-101100 BOARD MEMSERS-COMPEN 148475 09-19-13 DANIEL ANGELL 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 148455 09-19-13 BOBBY ATKINSON 300.00
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Total for ACCOUNT 100-4-012320-101100 1500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISB[IRSEMENTS SUMU7ARY 11:20:49 19 SEP 2013 PAGE 3
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-—------------
Total for DEPARTMENT REASSESSMENT 1500.Q0
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100-4-0].2410-332000 SVC CONTRACT-OFF EQU 148482 09-19-13 DE LAGE FINANCIPL SERVICES 109.32
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Total for ACCOiJNT 100-4-012410-332000 109.32
100-4-012410-521000 POSTAGE 148544 09-19-13 PITNEY BOWES 570.00
� -—------------
Total for ACCOUNT 100-4-012410-521000 570.00
100-4-07.2410-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER ZNC 12.12
---------------
Total for ACCOUNT 100-4-012410-600100 12.12
---------------
Total for DEPARTMENT TREASURER 691.44
---------------
---------------
100-4-012430-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 49.67
---------------
Total for ACCOUNT 100-4-012430-523000 49.67
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 49.67
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100-4-012510-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 179.01
Total for ACCOUNT 100-4-012510-523000 179.01
100-4-012510-584100 SOFTWARE-SUPPORT EXP 148456 09-19-13 BUSINESS CARD 29.99
Total for ACCOUNT 100-4-012510-584100 29.99
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Total for DEPARTMENT INFORMATION TECHNO 209.00
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---------------
100-4-012520-600800 FUEL 148456 09-19-13 BUSINESS CARD 58.02
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:20:49 19 SEP 2013 PAGE 4
FOR MONTH ENDING: 09/19/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMS INVOSCE AMOUNT DATE
Total for ACCOUNT 100-4-012520-600800 58.02
------—-------
Total for DEPARTMEA^T FLEET MANAGEMENT 58.02
100-4-013200-521000 POSTAGE 148544 09-19-13 PITNEY BOTiTES 114.00
------------—-
Total for ACCOUNT 100-4-013200-521000 114.00
100-4-013200-550000 TRAVEL 148587 09-19-13 VIRGINIA R SANDERS 60.91
100-4-013200-550000 TRAVEL 148456 09-19-13 BUSINESS CARD 369.83
---------------
Total for ACCOUNT 100-4-013200-550000 450.74
---------------
Total for DEPARTMENT REGISTRAR 564.74
---------------
---------------
100-4-021100-600200 MEALS FOR JURORS 148560 09-19-13 STANDARD COFFEE SERVICE CO 47.78
---—----------
Total for ACCOUNT 100-4-021100-600200 47.78
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Total for DEPARTMEN^T CIRCUIT COURT 47.78
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100-4-021200-332000 SVC CONTRACT-OFFICE 148545 09-19-13 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
---------------
Total for DEPARTMENT GENERAL DISTRICT C 50.00
---------------
---------------
100-4-021300-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 49.67
---------------
Total for ACCOUNT 100-9-021300-523000 49.67
Total for DEPARTMENT MAGISTRATE 49.67
---------------
100-4-021500-521000 POSTAGE 148545 09-19-13 PITNEY BO"r1ES GLOBAL FINANCIAL SERV 171.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUM.MARY 11:20:49 19 SEP 2013 PAGE 5
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021500-521000 171.00
100-4-021500-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SFRING WATER INC 2y,q2
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Total for ACCOUNT 100-4-021500-600100 22,42
100-4-021500-600500 COPIER LEASE 148482 09-19-13 DE LAGE FIIQANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 341.01
---------------
---------------
100-4-021600-521000 POSTAGE 148582 09-19-13 UPS 10.98
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Total for ACCOUNT 100-4-021600-521000 10.98
100-4-021600-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 24.24
---------------
Total for ACCOUNT 100-4-021600-600100 24.24
---------------
Total for DEPARTMENT CLERK OF COURT 35.22
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100-4-022100-521000 POSTAGE 1485�8 09-19-13 PURCHASE POWER 300.00
100-4-022100-521000 POSTAGE 148544 09-19-13 PITNEY BOWES 150.00
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Total for ACCOUNT 100-4-022100-521000 450.00
---------------
Total for DEPARTMEh^P COMMONWEALTH ATTOR 450.00
---------------
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100-4-031200-316500 OSHA/VOSH STANDARDS 148564 09-19-13 STERICYCLE, INC 1548.24
---------——--
Total for ACCOON2' 100-4-031200-316500 1548.24
100-4-031200-317000 FR2ECKER SERVICE 148537 09-19-13 NICK'S TOWING AND RECOVERY 75.00
---------------
Total for ACCOUNT 100-4-031200-317000 75.00
FITTSYLVANIA COUDITY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:20:49 19 SEP 2013 PAGE 6
FOR MONTH ENDING: 09/19/13
---------VOID-------
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-332000 SVC CONTRACT-OFFICE 148580 09-19-13 TYCO INTEGRATED SECURITY 55.96
100-4-031200-332000 SVC CONTRACT-OFFICE 148471 09-19-13 COMMONWEALTH RAD20 SERVICES 4314.40
---------------
Total for ACCOUNT 100-4-031200-332000 4370.36
100-4-031200-350000 PRINTING 148543 09-19-13 PIEDMONT PRINTING AND GRAPHICS 214.00
100-4-031200-350000 PRINTING 148485 09-19-13 DOCUSYSTEMS CO INC. 140.11
---------------
Total for ACCOUI�*T 500-4-031200-350000 354.11
100-4-031200-511000 ELECTRICITY 146490 09-19-13 DOMINION VIRGINIA POWER 1012.47
100-4-031200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 163.69
100-4-031200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 53.61
---------------
Total for ACCOUNT 100-4-031200-511000 1229.77
100-4-031200-521000 POSTAGE 148495 09-19-13 FEDEX 35.15
---------------
Total for ACCOUNT 100-a-031200-521000 35.15
100-4-�031200-523C00 TELEPHONE 148594 09-19-13 VERIZON WIR�LESS 3148.86
Total for ACCOUIv'T 100-4-031200-523000 3148.86
100-4-031200-553000 SUBSISTENCE AND LODG 148456 09-19-13 BUSINESS CARD 2626.50
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Total for ACCOUNT 100-4-031200-553000 2626.50
100-4-031200-554000 TRAINING AND EDUCATI 148456 09-19-13 BUSINESS CARD 595.00
---------------
Total for ACCOUNT 100-4-031200-554000 595.00
100-4-031200-600100 OFFICE SUPPLIES 148560 09-19-13 STANDARD COFFEE SERVICE CO 79.06
100-4-031200-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 24.24
100-4-031200-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 6.06
100-4-031200-600100 OFFICE SUPPLIES 148456 09-19-13 BUSINESS CARD 16.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI✓S1ARY 11:20:49 19 SEP 2013 PAGE 7
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-600100 126.31
100-4-031200-600500 RENTAL/COPIER LEASE 148482 09-19-13 DE LAGE FINANCIAL SERVICES 280.62
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Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600800 FUELS-VEHICLE 148586 09-19-13 VINCENT SHORTER GARAGE 30.00
---------------
Total for ACCOUNT 100-4-031200-600800 30.00
100-4-031200-601000 POLICE SUPPLIES 148570 09-19-13 TIGHTSQUEEZE HAkDWARE 14.90
100-4-031200-601000 POLICE SUPPLIES 148570 09-19-13 TIGHTSQUEEZE HARDWARE 15.56
100-4-031200-601000 POLICE SUPPLIES 148547 09-19-13 PRINTECH INC. 119.32
100-4-031200-601000 POLICE SUPPLIES 148530 09-19-13 MOBILE MI?II, INC. � 136.64
100-4-031200-601000 POLICE SUPPLIES 148456 09-19-13 BUSINESS CARD 1066.73
100-4-031200-601000 POLICE SUPPLIES 148448 09-19-13 AWARDS & TROPHY SHOP 25.00
----------—---
Total for ACCOUNT 100-4-031200-601000 1378.15
100-4-031200-601100 UNIFORMS 148549 09-19-13 QUALITY WiIFORM CO. 567.00
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Total for ACCOUNT 100-4-031200-601100 567.00
100-4-031200-602100 COMPUTER SUPPLIES 148528 09-19-13 MIKE W. TAYLOR-SHERIFF 16.84
100-4-031200-602100 COMPUTER SUPPLIES 148485 09-19-13 DOCUSYSTEMS CO INC. 95.00
100-4-031200-602100 COMPUTER SUPPLIES 148456 09-19-13 BL'SINESS CARD 577.39
----------—---
Total for ACCOUNT 100-4-031200-602100 689.23
100-4-031200-603100 SVC COSTS-LABOR CHAR 1485E6 09-19-13 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148586 09-19-13 VINCENT SHORTER GARAGE 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148586 09-19-13 VINCENT S?IORTER GARAGE 8.00
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Total for ACCOUNT 100-4-031200-603100 92.00
100-4-031200-604500 CANINE PROGRAM 148463 09-19-13 CHERRYSTONE ANIKiAL CLINIC 80.56
100-4-031200-604500 CANINE PROGRAM 1484E1 09-19-13 CHATHAM ANIMAL CLINIC 29.98
100-4-031200-604500 CANINE PROGRAM 148456 09-19-13 BUSINESS CARD 104.99
FITTSYLVANIA COUNTY
AP3191 MONTH-END DIEBURSEME*ITS SUNMARY 11:20:49 19 SEP 2013 PAGE 8
FOR MONTH ENDING: 09/19/13
CHECK CHECK - VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-0312C0-604500 215.53
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Total for DEPARTMETT SHERIFF'S DEPARTME 17361.83
---------------
---------------
100-4-031700-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS �9,9y
---------------
Total for ACCOUNT 100-4-031700-523000 79.94
100-4-031700-601100 UNIFORMS 148499 09-19-13 GALLS 100.00
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Total for ACCOUNT 100-4-031700-601100 100.00
100-4-031700-602300 FIRE INV. SUPPLIES/S 148471 09-19-13 COhII�10NWEALTH RADIO SERVICES 264.89
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Total for ACCOUNT 100-4-031700-602300 264.89
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Total for DEPARTMENT FIR� MARSHALL 444.83
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100-4-032200-511000 ELECTRICITY 148524 09-19-13 MECKLENBURG ELECTRIC CO. 315.42
100-4-032200-511000 ELECTRICITY 148524 09-19-13 MECKLENBURG ELECTRIC C0. 312.86
100-4-032200-511000 ELECTRICITY 148524 09-19-13 MECKLENSURG EL�ECTRIC CO. 323.48
100-4-032200-511000 ELECTRICITY 148490 09-1.9-13 DOMINION VIRGINIA POWER 552.69
100-4-032200-511000 ELECTRICITY 146489 09-19-13 DOMINION VIRGINIA POWER 570.70
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 981.01
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 162.65
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 110.57
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 84.49
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 23.53
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 113.70
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF D_AN\/ILLE 1064.76
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF D_ANVILLE 403.56
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 423.60
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DAN�/ILLE 560.25
100-4-032200-511000 ELECTRICITY � 148468 09-19-13 CITY OF DANVILLE 730.72
100-4-032200-511000 ELECTRICITY 148468 09-1.9-13 CITY OF DANVILLE 939.48
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 321.12
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 834.35
100-4-032200-511000 ELECTRICITY 148468 09-19-13 CITY OF D.AN�7ILLE 694.24
100-4-032200-511000 ELECTRICITY 148446 09-19-13 APPALACHIAN POWER 280.38
100-4-032200-511000 ELECTRICITY 148446 09-19-13 APPALACHIAN POWER 786.88
FITTSYLVANIA COiTITY
AP3191 MONTH-END DISBURSEMENTS SUMM.4RY 11:20:49 19 SEP 2013 PAGE 9
FOR MONTH ENDING: 09/19/13
--------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-511000 10590.44
100-4-032200-511100 FIRE TRAINING CTR UT 148477 09-19-13 DANVILLE FIRE DEPARTMENT 1625.96
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Total for ACCOUNT 100-4-032200-511100 1625.96
100-4-032200-512000 HEATING FUELS 148479 09-19-13 DAVENPORT ENERGY 212.69
---------------
Total for ACCO[JNT 100-4-032200-512000 212.69
100-4-032200-523000 TELEPHONE 148584 09-19-13 VERIZCN WIRELESS 120.03
100-4-032200-523000 TELEPHONE 148578 09-19-13 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 148518 09-19-13 LAUREL GROVE FIRE & RESCUE 45.30
---------------
Total for ACCOUNT 100-4-032200-523000 202.25
100-4-032200-566200 MATCHING CONTRIBUTIO 148579 09-19-13 TUNSTALL RESCUE SQUAD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 148578 09-19-13 TUNSTALL FIRE & RESCUE 1500.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 148472 09-19-13 COOL BRANCH RESCUE 279.39
---------------
Total for ACCOUNT 100-4-032200-566310 279.39
100-4-032200-600800 FUELS-VEHICLE 148493 09-19-13 EXXONMOBIL-BUSINESS CARD 379.28
100-4-032200-600800 FUELS-VEHICLE 148492 09-].9-13 EXXONMOBIL-BUSINESS CARD 246.93
100-4-032200-600800 FUELS-VEHICLE 148479 09-19-13 DAVENPORT ENERGY 430.98
100-4-032200-600800 FUELS-VEHICLE 148473 09-19-13 COOL BRANCH VFD 110.01
100-4-032200-600800 FUELS-VEHICLE 148458 09-19-13 CP.SCADE VFD 94.54
100-4-032200-600800 FUELS-VEHICLE 148440 09-19-13 ABET2CROMBIE OIL CO 749.90
100-4-032200-600800 FUELS-VEHICLE 148�40 09-19-13 ABERCROMB7E OIL CO Zq.�g
----—---------
Total for ACCOUNT 100-4-032200-600800 2036.43
100-4-032200-600900 17EH2CLE-SUPPLIES 148578 09-19-13 TUNSTALL FIRE & RESCUE 117.80
100-4-032200-600900 VEHICLE-SUPPLIES 148573 09-19-13 TOWN OF CHATHAM 879.93
100-4-032200-600900 VEHICLE-SUPPLIES 148573 09-19-13 TOWN OF CHATHAM 466.00
FITTSYLVANIA COUNTY
AP3191 MONTY.-END DISBURSEMENTS SUMM_t1RY 11:20:49 19 SEP 2013 PAGE 10
FOR MONTH ENDING: 09/19/13
----------------==VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DPTE VENDOR NAME INVOICE AMOUNP DATE
100-4-032200-600900 VEHICLE-SUPPLIES 148516 09-19-13 KEELING VFD 236.58
100-4-032200-600900 VEHICLE-SUPPLIES 148472 09-19-13 COOL BRANCH RESCUE 174.39
100-4-032200-600900 VEHICLE-SUPPLIES 146449 09-19-13 BACHELORS HALL VFD 746.44
---------------
Total for ACCOUNT 100-4-0322C0-600900 2621.14
100-4-032200-813000 REGIONAL ONE 148550 09-19-13 REGIONAL ONE INC. 17499.99
---------------
Total for ACCOUNT 100-4-032200-813000 17499.99
---------------
Total for DEPARTMEnT VOLTJNTEER FIRE & R 38068.29
100-4-033100-331000 REPAIRS AND MAINT 148502 09-19-13 GIBSON HEATING & A/C, INC. 262.50
100-4-033100-331000 REPAIRS AND MAINT 148471 09-19-13 COMMONWEALTH RADIO SERVICES 589.50
100-4-033100-331000 REPAIRS AND MAINT 148470 09-19-13 COMMERCIAL FYR-FYTERS 329.50
---------—----
Total for ACCOUNT 100-4-033100-331000 1181.50
100-4-033100-332000 SVC CONTRACT-OFFICE 148559 09-19-13 SOUTHERN ELEVATGR COMPANY INC. 250.00
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Total for ACCOUDIT 100-4-033100-332000 250.00
100-4-033100-511000 ELECTRICITY 148490 09-19-13 D'JMINION VIRGINIA POWER 4925.49
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Total for ACCOITNT 100-4-033100-511000 4925.49
100-4-033100-513000 WATER AND SEWER SERV 148462 09-19-13 CHEMSEARCH 280.00
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Total for ACCOUNT 100-4-033100-513000 280.00
100-4-033100-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 1063.40
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Total for ACCOUNT 100-4-033100-523000 1063.40
100-4-033100-554000 TRAINING F�ND EDUCATI 148456 09-19-13 BUSINE9S CARD 261.36
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Total for ACCOUNT 100-4-033100-554000 261.36
PITTSYLVANIA COUNTY
AP3191 MONTFi-END DISBURSBMENTS SOh'MHRY 11:20:49 19 SEP 2013 PAGE 11
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NIIMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600200 FOOD SUPPLIES 148456 09-19-13 BUSINESS CARD 105.77
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Total for ACCOUNT 100-4-033100-600200 105.77
100-4-033100-600300 FURNITURE & FIXTURES 148456 09-19-13 BUSINESS CARD 99.99
---------------
Total for ACCOUNT 100-4-033100-600300 99.99
100-4-033100-600400 MEDICAL SUPPLIES 148456 09-19-13 BUSINESS CARD 100.10
100-4-033100-600400 MEDICAL SUPPLIES 148442 09-19-13 AIRGAS USA LLC 13.68
-------------—
Total for ACCOUNT 100-4-033100-600400 113.78
100-4-033100-600510 COPIER LEASE 148482 09-19-13 DE LAGE FINANCIP_L SERVICES 258.84
---------------
Total for ACCOUNT 100-4-0331G0-600510 258.84
100-4-033100-600700 BUILDING MAINTENANCE 148456 09-19-13 BUSINESS CARD 219.56
------—-------
Total for ACCOUNT 100-4-033100-600700 219.56
100-4-033100-601000 POLICE SUPPLIES 148456 09-19-13 BUSINESS CARD 119.92
Total for ACCOUNT 100-4-033300-601000 119.92
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Total for DEPARTMENT CORRECTIONS & DETE 8879.61
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 18.18
---------------
Total for ACCOUIvT 100-4-033300-600100 18.18
---------------
Total for DEPARTMENT COURT SERVICES UNI 18.18
---------------
---------------
100-4-034000-523000 TELEPHONE 146584 09-19-13 VERIZON WIRELESS 90.81
Total for ACCOUNT 100-4-034000-523000 90.81
FITTSYLVANIA COUIGTY
AP3191 MONTH-END DISBURSEMENTS SUNJ+LARY 11:20:49 19 SEP 2013 PAGE 12
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-600100 OFFICE SUPPLIES 148441 09-19-13 ACORN SALES COMPANY INC. 31.70
Total for ACCOUNT 100-4-034000-600100 31.70
--------------
Total for DEPARTMENT BUILDING INSPECT20 122.51
--------------
--------------
100-4-035100-360000 ADVERTISING 148562 09-19-13 STAR TRIBUNE 137.80
--------—-----
Total for ACCOUNT 100-4-035100-360000 137.80
100-4-035100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 502.90
100-4-035100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 100.65
---------------
Total for ACCOUNT 100-4-035160-511000 603.55
100-4-035100-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 126.77
Total for ACCOUNT 100-4-035100-523000 126.77
100-4-035100-554000 TRAINING AND EDUCATI 148456 09-19-13 BUSINESS CARD 41.50
Total for ACCOUNT 100-4-035100-554000 41.50
100-4-035100-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC 66.00
Total for ACCOUNT 100-4-035100-600100 66.00
100-4-035100-600400 MEDICAL SUPPLIES 148461 09-19-13 CHATHAM ANIMAL CLINIC 33.00
100-4-035100-600400 MEDICAL SUPPLIES 148442 09-19-13 AIR3AS USA LLC 36.47
-----------—--
Total for ACCOUNT 100-4-035100-600400 69.47
100-4-035100-600700 BLDG MAINT SUPPLIES 148456 09-19-13 BUSINESS CARD 71.85
-------------
Total for ACCOUNT 100-4-035100-600700 71.85
Total for DEPARTMETT ANIiNAL CONTROL 1116.94
-------------
---—---------
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUNSMARY
11:20:49 19 SEP 2013 PAGE 13
FOR MONTH ENDING: 09/19/13
______________________________________
CHECK CHECK �
VOID
GENERAL LEDGER ACCOUNT NUMBER DP_TE VENDOR NAME INVOICE AMOUNT DATE
100-4-035300-311000 PROFESSIONAL HEALTH 148577 09-19-13 TREASURER OF VIRGINIA
20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
100-4-035500-511000 ELECTRICITY 148524 09-19-13 MECKLENBURG ELECTRIC CO.
229.00
100-4-035500-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE
237.07
100-4-035500-511000 ELECTRICITY 148469 09-19-13 CITY OF DANVILLE
341.44
100-4-035500-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE
206.59
100-4-035500-511000 ELECTRICITY 148a68 09-19-13 CITY OF UANVILLE
273.39
---------------
Total for ACCOUNT 100-4-035500-511000 1287.49
100-4-035500-523000 TELEFHONE 148584 09-19-13 VERIZON WIRELESS
299.57
100-4-035500-523000 TELEPHONE 148556 09-19-13 SATCOM DIRECT COhIMUNICAT20N5
179.80
100-4-035500-523000 TELEPHONE 148517 09-19-13 LANGUAGE LINE SERVICES
33.31
---------------
Total for ACCOUNT 100-4-035500-523000 512.68
100-4-035500-550000 TRAVEL EXPENSES 148450' 04-19-13 BUSINESS CARD
12.37
100-4-035500-550000 TRAVEL EXPENSES 148456 09-19-13 BUSINESS CARD
54.01
---------------
Total for ACCOUNT 100-4-035500-550000 66.38
100-4-035500-600100 OFFICF SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC
28.48
---------------
Total for ACCOUNT 100-5-035500-600100 28.48
100-4-035500-810800 CAPITAL LEASES 148474 09-19-13 CROWN CASTLE INT'ERNATIONAL
2249.83
--------—-----
Total for ACCOUNT 100-4-035500-810800 2249.83
100-4-035500-810900 GR.ANTS LOCAL MATCH 148456 09-19-13 BUSINESS CARD
339.08
Total fcr ACCOUNT 100-4-035500-810900 339.OS
---------------
FITTSYLVANIA COUNTY
AP3191 MONTI:°-END DISBURSEMENTS SUN.P7ARY 11:20:49 19 SEP 2013 PAGE 14
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DPTE VENDOR NAA1E INVOICE AMOUNT DATE
Total for DEPARTMENfi E911 TELEPHONE SYS 4483.94
100-4-041000-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS 49.67
---------------
Total for ACCOUNT 100-4-041000-523000 49.67
----------—---
Total for DEPARTMENT PUBLIC FiORKS 49.67
100-4-043100-331000 REPAIRS AND MAINT 148503 09-19-13 GRAINGER 6� �g
---------------
Total for ACCOUNT 100-4-043100-331000 67.78
100-4-043100-332000 SVC CONTRACT-OFFICE 148580 09-19-13 TYCO INTEGRATED SECURITY z�p,g�
100-4-043100-332000 SVC CONTRACT-OFFICE 148559 09-19-13 SOUTHERN ELEVATGR COMPANY INC. 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148487 09-19-13 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148486 09-19-13 DODSON BROS. EX'I'ERMINATING C0. INC 60.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148457 09-19-13 CARTER MACHINERY CO. INC. 468.24
---------—----
Total for ACCOUNT 100-4-043100-332000 1051.21
100-4-043100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 379.48
100-4-043100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 6842.82
100-4-043100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 1600.02
100-4-043100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 1597.54
100-4-043100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 896.73
100-4-043100-511000 ELECTRICITY 148489 09-19-13 DOMINION VIRGINIA POWER 4103.03
100-4-043100-511000 ELECTRICITY 148489 09-19-13 DOMINION VIRGINIA POWER 498.90
100-4-043100-511000 ELECTRICITY 148469 09-19-13 CITY OF DANVILLE 26.76
100-4-043100-511000 ELECTRICITY 148468 09-19-13 CITY GF DANVILLE 149.38
100-4-043100-511000 ELECTRICITY 1484E8 09-19-13 CITY OF DANVILLE 2228.81
100-4-043100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 27.61
100-4-043100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 33.57
100-4-043100-511000 ELECTRICITY 148446 09-19-13 APPALACHIAN POWER 10.67
---------------
Total for ACCOWT 100-4-043100-511000 18406.22
100-4-043100-5?.3000 TELEPHONE-CENTRAL SW 148584 09-19-13 VERIZON WIRELESS 140.48
100-4-043100-523000 TELEPHONE-CENTRAL SW 148583 09-19-13 VERIZON �g,lg
FITTSYLVANIA COIJNTY
AP3191 MONTH-END DISBURSEMENTS SUN:M.ARY
11:20:49 19 SEP 2013 PAGE 15
FOR MONTH ENDING: 09/19/13
______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE 6'ENDOR NAME INVOICE AMOUNT DATE
-----------—--
Total for ACCOUNT 100-4-043100-523000 219.67
100-4-043100-600100 OFFICE SUPPLIES 148532 09-19-13 MOUNTAIN PARK SPRING WATER INC
16.36
---------------
Total for ACCOUNT 100-4-043100-600100 16.36
100-4-043100-600500 JANITORIAL SUPPLIES 148557 09-19-13 SELECT SPECIALTY PRODUCTS INC
117.58
100-4-043100-600500 JANITORIAL SUPPLIES 148505 09-19-13 HANDI-CLEAN PRODUCTS INC.
102.48
100-4-043100-600500 JANITORIAL SUPPLIES 148453 09-19-13 BENTON THOMAS OFFICE PRODUCTS
848.80
---------------
Total for ACCOUNT 100-4-0431C0-600500 1068.85
100-4-043100-600700 BUILDING MAINT SUPPL 148538 09-19-13 0. F. NEWMAN AND SON
20.97
100-4-043100-600700 BUILDING MAINT SUPPL 148442 09-19-13 AZRGAS USA LLC
41.02
---------------
Total for ACCOUNT 100-4-043100-600700 61.99
---------------
Total for DF.PARTMEIeT BUILDING & GROUNDS 20892.09
100-4-052200-562000 CONTRIBUTIONS - MENT 148478 09-19-13 DANVILLE-PITTSYLVANIA
62964.00
----------—---
Total for ACCOUNT 100-4-052200-562000 62964.00
---------------
Total for DEPARTMEh'P MENTAL HEALTH 62964.00
100-4-053500-550000 TRAI7EL EXPENSES 148444 09-19-13 AN;Y CHILDRESS
15.26
---------------
Total for ACCOUNT 100-4-053500-550000 15.26
100-4-053500-700300 COMP SVC ACT POOL-PR 148546 09-19-13 PITTSYLVANIA COUNTY SCHOOLS
260155.05
Total for ACCOUNT 100-4-053500-700300 260155.05
---------------
Total for DEPARTMENT COMP POLICY MANAGE 260170.31
FITTSYLV_ANIA COUNTY
AP3191 MONTH-END DISBURSEME!9TS SUMMARY
11:20:49 19 SEP 2013 PAGE 16
FOR MONTH ENDING: 09/19/13
______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMHER DP.TE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS
89.68
---------------
Total for ACCOUNT 100-��-071100-523000 89.68
100-4-071100-554000 TRAINING & EDUCATION 148588 09-19-13 VIRGINIA RECREATION & PARK SOCIETY
157.50
--------------
Total for ACCOUNT 100-4-071100-554000 157.50
100-4-071100-569700 UMPIRE/REFEREE FEES 148591 09-19-13 WILLIAM RCBERT WOLFORD
40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148590 09-19-13 WILEY THOMAS NAIdCE JR
80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148574 09-19-13 TRACY BRADNER
120.00
100-4-071100-569700 UMPIRE/REFEREE Fr.ES 146572 09-19-13 TONY REESE
40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148572 09-19-13 TONY REESE
120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148571 09-19-13 TOMMY W HAIRSTOTT
120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148566 09-19-13 STEVEN RANDALL SCOTT
60.00
100-4-071100-569700 IIMPIRE/REFEREE FEES 148566 09-19-13 STEVEN RANDALL SCOT1
40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148566 09-19-13 STEVEN RANDALL SCOTT 30.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148566 09-19-13 STPVEN R.ANDALL ECOTT 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148565 09-19-13 STEVE M. WELCH 60.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148565 09-19-13 STEVE M. WELCH 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148526 09-19-13 MICHAEL THOMAS BEACH 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148515 09-19-13 JONATHAN CRAIG HOOVER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148508 09-19-13 HENRY R WALKER JR 120.00
100-4-0'71100-569700 UMPIRE/REFEREE FEES 148506 09-19-13 HARRY WHITT 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148480 09-19-13 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 1484E0 09-19-13 DAVID A MARTIN 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148464 09-19-13 CHRISTOPHER SCOTT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148445 09-19-13 ANDREW C NORDON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148445 09-19-13 ANDREW C NORDON 120.00
---------------
Total fcr ACCOUNT 100-4-071100-569700 1770.00
100-4-071100-600600 FIELD MAINTENANCE 148454 09-19-13 BMG METALS INC 385.86
--------------
Total for ACCOUNT 100-4-071100-600600 365.86
100-4-071100-601400 RECREATION RELATED S 148558 09-19-13 SOUTHEASTERN SECURITY CONSULTANTS 240.00
---------------
Total for ACCGUNT 7.00-4-071100-601400 240.00
� ---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2643.04
PITTSYLVANIA COUNTY
AP3191 MOh'TH-END DZSBURSEMENTS SUNII�7ARY
11:20:49 19 SEP 2013 PAGE 17
FOR MONTH ENDING: 09/19/13
________________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMHER DP_TE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-073100-317200 EMPLOYMENT CONT - JA 148484 09-19-13 DERRICK'S CLEANING SERVICE
900.00
---------——--
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER
976.83
100-4-073100-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE
341.47
100-4-073100-511000 EL�CTRICITY 149468 09-19-13 CITY OF DANVILLE
689.18
--------------
Total for ACCOUNT 100-4-073100-511000 2007.48
100-4-073100-513000 WATER AND SEWER SERV 148573 09-19-13 TONPV OF CHATHAM
183.17
--------------
Total for ACCOUNT lOD-4-073100-513000 183.17
100-4-073100-521000 POSTAGE 148456 09-19-13 BUSINESS CARD
594.93
--------------
Total for ACCOUNT 100-4-073100-521000 594.93
100-4-073100-542000 RENTAL OF BUILDINGS 148534 09-19-13 MT HERMON COURTY'ARD 1000.00
---------------
Total for ACCOUNT 1D0-4-073100-542000 1000.00
100-4-073100-550000 TRAVEL 148456 09-19-13 BUSIDIESS CARD 275.91
---------------
Total f.or ACCOUNT 100-4-073100-550000 275.91
100-4-073100-600100 OFFICE SUPPLIES 148500 09-19-13 GAYLORD BROTHERS INC. 114.24
100-4-073100-600100 OFFICE SUPPLIES 148483 09-19-13 DEMCO 76.15
------------
Total for P.CCOUICT � 100-4-073100-600100 190.39
100-4-073100-600700 BUILDTNG MAINTENANCE 148552 09-19-13 RICHARD SCEARCE
265.00
---------------
Total for ACCOUIvT 100-4-073100-600700 265.00
100-4-073100-602100 COMPUTER SUPPLIES 1485E8 09-19-13 THE LIBRARY CORFORATION
383.00
PITTSYLVANIA COUNTY
AP3191 MONTk-END DISBURSEMENTS SUNMARy
11:20:49 19 SEP 2013 PAGE 18
FOR MONTH ErDING: 09/19/13
__________________________________
CHECK CHECK
VOID
-__ -- _ _ _GENERAL_LEDGER ACCOUNT ___--NUMBER--DATE- VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-602100 COMPUTER SUPPLIES 148456 09-19-13 BUSINESS CARD
245.48
---------------
Total for ACCOUNT 100-4-0731G0-602100 628.48
------------—-
Total for DEFARTMED;T LIBRARy 6045.36
100-4-081100-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS
49.67
---------------
Total for ACCOUNT 100-4-081100-523000 49.67
---------------
Total for DEPARTMENT PLANNING CONQIISSIO 4g,67
100-4-081400-360000 ADVERTISING 148562 09-19-13 STAR TRIBUNE
680.40
---------------
Total for FCCOUNT 100-a-081400-360000 680.40
100-4-081400-523000 TELEPHONE 148584 09-19-13 VERIZON WIRELESS
109.34
---------------
Total for ACCOLNT 100-4-081400-523000 109.34
---------------
Total for DEFARTMEDIT ZONING 789 �y
100-4-082500-523000 TELEPHONE 148584 09-19-13 VERIZON WIREL�ESS
49.67
100-4-082500-523000 TELEPHONE 148529 09-19-13 MITEL NETSOLUTICNS
49.20
---------------
Total for ACCOUNT 100-4�-0825G0-523000 gg,g�
---------------
Total for DEPARTMETTT AGRICULTURAL ECONO 98.87
Total for FUND 100 439168 17
250-4-021900-521000 POSTAGE 148544 09-19-13 PITNEY SOWES
87.00
-----------—--
Total for ACCOUNT 250-4-021900-521000 87.00
250-4-021900-602100 COMPUTER SUPPLIES 148456 09-19-13 BUSINESS CARD
66.99
FITTSYLVANIA COUVTY
AP3191 MONTH-END DISBURSEMENTS SUNIDIARY 11:20:49 19 SEP 2013 PAGE 19
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DP.TE VENDOR NAME INVOICE AMOUNT DATE
-------—------
Total for ACCOiNT 250-4-021900-602100 66.99
---------------
Total for DEPARTMENT VICTIM WITNESS 153.99
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148569 09-19-13 THE ROANOKE TIMES 312.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148527 09-19-13 MILWEST TAPE 1088.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148523 09-19-13 MATTHEW BENDER 70.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148511 09-19-13 INGRAM 26.63
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148511 09-19-13 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148498 09-19-13 � GALE ZZ.g6
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148498 09-19-13 GALE 24.59
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148450 09-19-13 BAKER & TAYLOR 1446.18
---------------
Total for ACCOUNT 250-4-0733G0-601200 2995.41
---------------
Total for DEPARTMEFT S^ATE LIBRARY GRAN 2995.41
---------------
--------------
Total for FUND 250 3149.40
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 148521 09-19-13 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total fcr ACCOUNT 251-9-353160-316000 3600.00
251-4-353160-316100 CONSULTANTS-DATA PRO 148575 09-19-13 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-331000 REPAIRS & MAINT 148535 09-19-13 NATIONAL ETERMINATORS INC 65.00
251-4-353160-331000 REPAIRS & MAINT 148447 09-19-13 ASHLEY'S US LOCK & SECURITY LLC 82.00
---—----------
Total for ACCOUNT 251-4-353160-331000 147.00
251-4-353160-523000 TELEPHONE 148460 09-19-13 CENTIJRYLINK 411.34
---------------
Total for ACCOUNT <^51-4-353160-523000 411.34
251-4-353160-541000 LEASE/RENTAL - EQUIP 148451 09-19-13 BASSETT OFFICE SUPPLY 1434.82
F'ITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
11:20:49 19 SEP 2013 PAGE 20
FOR M02dTH ENDING: 09/19/13
-----_________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME Z_NVOICE AMOUNT DATE
-----—--------
Total for ACCOUNT i51-4-353160-541000 1434.82
251-4-353160-601200 BOOKS & SUBSCRIPTION 148522 09-19-13 M.�RTINSVILLE BULLETIN
95.00
-----—--------
Total for ACCOUNT 251-4-353160-601200 95.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 9188.16
251-4-353851-571600 OTHER PURCHASED SERV 148541 09-19-13 PATRICK COUNTY PUBLIC SCHOOLS
2546.11
-------------
Total for ACCOUNT 251-4-353851-571600 2546.11
251-4-353851-601400 OTHER OPERATING ACTI 148576 09-19-13 TREASURER OF VIkGINIA
1958.86
251-4-353851-601400 OTHER OPERATING ACTI 148542 09-19-13 PATRICK HENRY' COhIlNUNIITY COLLEGE
180.00
251-4-353851-601400 OTHER OPERATING ACTI 148496 09-19-13 FIRST PIEDMONT CORPORATION
211.49
251-4-353851-601400 OTHER OPERATING ACTI 148476 09-19-13 DANVILLE COMMUNITY COLLEGE
105.00
251-4-353851-601400 OTHER OPERATING ACTI 148452 09-19-13 BB&T FINANCIAL F'SB
572.78
251-4-353851-601400 OTHER OPERATING ACTI 148451 09-19-13 BASSETT OFFICE S"UPPLY
210.06
251-4-353851-601400 OTHER OPERATING ACTI 148451 09-19-13 BASSETT OFFICE �UPPLY
60.90
251-4-353651-601400 OTHER OPERATING ACTI 148451 09-19-13 BASSETT OFFICE SUPPLY
844.25
251-4-353851-601400 OTHER OPERATING ACTI 148447 09-19-13� ASHLEY'S US LOCK & SECURITY LLC
50.50
251-4-353851-601400 OTHER O�ERATING ACTI 148443 09-19-13 A�IERISTAFF INC.
91.52
251-4-353851-601400 OTHER OPERATING ACTI 148443 09-19-13 P,DIERISTAFF INC.
91.52
----------——-
Total for ACCOUi�^P i51-4-353851-601400 4376.88
—-------------
Total for DEPARTMEnT WiA DISLOCATED WOR 6922.99
251-4-353853-571600 OTHER PURCHASED SERV 148541 09-19-13 PATRICK COUNTY FUBL2C SCHOOLS
3919.16
---------------
Total fcr ACCOUVT 251-4-353853-571600 3919.16
---------------
Total for DEPARTMEn'T WIA ADULT PROGRAM 3919.16
251-4-353855-571600 OTHER PURCHASED SERV 148541 09-19-13 PATRICK COUNTY FUBLIC SCHOOLS
2911.64
------——-----
Total for ACCOUNT 251-4-353855-571600 2911.64
PITTSYLVANIA COUNTY
AP3191 MONTI?-END DISBURSEMENTS SUNIMARY
11:20:49 19 SEP 2013 PAGE 21
FOR MONTH ENDING: 09/19/13
----------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DP_TE VENDOR NP.ME INVOICE AMOUNT DATE
---------------
Total for DEPARTMEA�T WIA YpUTH: OUT OF 2911.64
251-4-353856-571600 OTHER PURCHASED SERV 148541 09-19-13 PATRICK COUNTY PUBLIC SCHOOLS
4075.19
-----------—--
Total for ACCOUNT 251-4-353856-571600 4075.19
-------—------
Total for DEPARTMENT WIA YOUTH: IN SCHO 4075.19
Total for FUND 251
27017 14
265-4-073310-601200 MEMORIAL BOOKS EXPEN 148551 09-19-13 RELIABLE OFFICE SUPPLIES
108.63
265-4-073310-601200 MEMORIAL BOOKS EXPEN 1484&1 09-19-13 DPVID KAHLER
283.75
---------------
Total for ACCOUNT 265-4-073310-�601200 392.38
---------------
Total for DEPARTMEnT MEMORIALS AND GIFT 392.38
------
Total for FUND 265 392.38
310-4-094100-810700 CAPITAL OUTLAY - COM 148456 09-19-13 BUSINESS CARD
3075.66
Total fcr ACCOTJA'T 310-4-094100-810700 3075.66
------------—-
Total for DEPARTMED'T COMPUTER - CApITAL 3075.66
Total for FUND 310 3075.66
311-4-033400-586000 INMATE MANAGEMENT 148456 09-19-13 BUSINESS CARD
349.08
-------------—
Total for ACCOUNT 311-4-033400-586000 349.08
---------—----
Tctal fcr DEPARTMEnT JAIL INMATE MANAGE 349.08
Tctal for FUND 311
--------349.08
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:20:49 19 SEP 2013 PAGE 22
FOR MONTH EA`DING: 09/19/13
----------—________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNP NUMBER DPTE VENDOR NAME 2_'�1VOICE AMOUNT DATE
325-4-081004-510200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC IADUSTRIAL SUPPLY CO
5290.02
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC INDUSTRIAL SUPPLY CO
72444.68
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC INDUSTRIAL SUPPLY CO
5502.38
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC INDUS'7�RIAL SUPPLY CO
921.79
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC INDUSTRIAL SUPPLY CO
792.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148533 09-19-13 MSC INDUSTRIAL SUPPLY CO
2704.00-
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 146533 09-19-13 MSC INDUSTRIAL SUPPLY CO
1526.40
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 1484&8 09-19-13 DOMINION AIR AND MACHINERY C0. 22428.00
325-4-061004-810200 CAPITAL OUTLAY-EQUIP 148488 09-19-13 DOMINION AIR AND MACHINERY C0.
12750.00
325-4-081004-610200 CAPITAL OUTLAY-EQUIP 148468 09-19-13 DOMINION AIR AND MACHINERY CO.
67284.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148468 09-19-13 DOMINION AIR AND MACHINERY C0. 89712.00
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 148454 09-19-13 BMG METALS INC 2577.08
------------—-
Total for ACCOUNT 325-4-081004-810200 278524.35
---------------
Total for DEPARTMENT VO-TECH RENOVATION 278524.35
325-4-081500-822200 INDUSTRIAL INCENTIVE 148563 09-19-13 STAUN^ON RIVER NEDICAL CENTER INC 50000.00
---------------
Total for ACCOUNT 325-4-081500-822200 50000.00
--------—-----
Total for DEPAkTMEhT INDUSTRIAL DEVELOP 50000.00
Total for FUND 325 328524.35
416-4-094416-316300 CONSULTANT 148494 09-19-13 FEDEP,AL ENGINF.ERING ZNC 11540.68
---------------
Total for ACCOtTA^P 416-a-094416-316300 11540.68
---------------
Total for DEPARTMEI��T E911 BONDS 11540.68
Total for FUND 416 11540.68
420-4-094411-821200 CONSTRUCTION 148507 09-19-13 HEA'I'H LANDSCP.YIKG 4731.00
-----—--------
Total for ACCOUNT 420-4-094411-821200 4731.00
---------------
Total for DEPARTMEr'T SOCIAL SERVICES ID 4731.00
Total for FUND 4`LO 4731.00
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEME,ITS SUMM7ARY 11:20:49 19 SEP 2013 PAGE 23
FOR MONTH ENDING: 09/19/13
---------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DP_TE VENDOR NAME INVOICE P.MOUNT DATE
520-4-042300-331000 REPAIRS RND MAINT 148497 09-19-13 FOUR SEASONS PEST CONTROL 187.50
520-4-042300-331000 REPAIRS AND MAINT 148497 09-19-13 FOUR SEP_SONS PEST CONTROL 187.50
---------------
Total for ACCOUNT 520-4-042300-331000 375.00
520-4-042300-511000 ELECTRICITY 148524 09-19-13 MECKLENBURG ELECTRIC C0. 66.67
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 34.27
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 32.00
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 35.97
520-4-042300-511000 ELECTRICITY 148469 09-19-13 CITY OF D.ANVILLE 46.30
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 42.13
520-4-042300-511000 ELECTRICITY 146468 09-19-13 CITY OF DANVILLE 31.90
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 39.62
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DFiNVILLE 46.77
520-4-042300-511000 ELECTRICITY 1484E8 09-19-13 CITY OF DANVILLE 38.06
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF D1�NVILLE 29.50
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 15.47
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 50.37
520-4-042300-511000 ELECTRICITY 148468 09-19-13 CITY OF DP.NVILLE 54.63
---------------
Total for ACCOUNT 520-4-042300-511000 563.66
520-4-042300-600800 FUELS-VEHICLE 145479 09-19-13 DAVENFCRT ENERGY 6069.69
---------------
Total for ACCO[7NT 520-4-042300-600800 6069.69
520-4-042300-600?00 VEHICLE-SUPPLIES 148589 09-19-13 VIRGINIA TRUCK CENTER 25.66
520-4-042300-600900 VEHICLE-SUPPLIES 148589 09-19-13 VIRGINIA TRUCK CENTER 113.58
---------------
Total for ACCOUNT 520-4-042300-600900 139.24
520-4-042300-603000 SVC COSTS-PARTS 146456 09-19-13 BUSINESS CARD 439.98
---------------
Total for ACCOUNT 520-4-042300-603000 439.98
520-4-042300-603200 ENGINE ACCESSORIES 148459 09-19-13 CAVALIER EQUIPMENT CORPORATION 405.52
----—---------
Total for ACCOUNT 520-a-042300-603200 405.52
YITTSYLVANIA COUNTY
AP3191 MONTY:-END DISBURSEMENTS St7NQ�1ARY 11:20:49 19 SEP 2013 PAGE 24
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603400 DRIVE TRAIN REPAIRS 148513 09-19-13 JAMES RSVER EQUIPMENT 33.95
---------------
Total for ACCOUNT 520-4-042300-603400 33.95
520-4-042300-604100 PACKER BODY REPAIRS 148459 09-19-13 CAVALIER EQUIPMEN'I' CORPORATION 357.68
520-4-042300-604100 PACKER BODY REPAIRS 148454 09-19-13 B.KiG METALS INC 417.60
-------—------
Total for ACCOUNT 520-4-042300-604100 775.28
520-4-042300-604700 SAFETY CLOTHING 148553 09-19-13 RIVERSIDE HARDWARE 211.75
520-4-042300-604700 SAFETY CLOTHING 148442 09-19-13 AIRGAS USA LLC 133.38
---------------
Total for ACCOUNT 520-4-042300-604700 345.13
--—-----------
Total for DEPARTMENT SOLID WASTE COLLEC 9147.45
520-4-042400-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POWER 32.10
520-4-042400-511000 ELECTRICITY 148490 09-19-13 DOMINION VIRGINIA POW^nR 6.88
520-4-042400-511000 ELRCTRICZTY 148489 09-19-13 DOMINT_ON VIRGINIA POWER 44.27
520-4-042400-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 275.16
520-4-042400-511000 ELECTRICITY 148468 09-19-13 CITY OF DANVILLE 254.08
520-4-042400-511000 ELECTRICITY 148468 09-19-13 CITY OF D_ANVILLE ��.qg
---------------
Total for ACCOUNT 520-4-042400-511000 689.98
520-4-042400-523000 TELEPHONE 148564 09-19-13 VERIZON WIRELESS 354.97
---------------
Total for ACCOUNT 520-4-042400-523000 354.97
520-4-042400-600700 BUILDING MAINT SUPPL 148520 09-19-13 LECNARD ALUMINUN' UTILITY BLDGS 1199.00
---------------
Total f�r ACCOU_'d'T 520-4-042400-600700 1199.00
520-4-042400-600800 FUELS - VEHICLE 148479 09-19-13 DAVENPORT ENERGY 2748.35
520-4-042400-600800 FUELS - VEHICLE 148479 09-19-13 DAVENPORT ENERGY 1423.62
520-4-042400-600800 FUELS - VEHICLE 148479 09-19-13 DAVENPORT ENERGY 1846.27
---------—----
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISIIURSEMENTS SUMMARY 11:20:49 19 SEP 2013 PAGE 25
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DP_TE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUVT 520-4-042400-600800 6018.24
520-4-042400-603100 SVC COSTS - LABOR 148512 09-19-13 J.B. HEAVY EQUIFMENT REPAIR INC. 350.00
---------------
Total for ACCOUNT 520-4-042400-603100 350.00
520-4-042400-603500 OIL & LUSRICANPS 148509 09-19-13 HUTCHENS PETROLELTM 476.70
---------------
Total for ACCOUNT =20-4-042400-603500 476.70
520-4-042400-604400 WELDING SUPPLIES 148504 09-19-13 GRANT AND SHEL70N MFG. CO. 90.00
---------------
Total for ACCOUNT 520-4-042400-fi04400 90.00
---------------
Total for DEPARTMED;T SOLID WASTE DISPOS 9178.89
---------------
--------------
Total for FUND 520 18326.34
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 148525 09-19-13 MED3000 1436.09
Total for ACCOUNT �30-9-035501-589900 1436.09
---------------
Total for DEPARTMEhT RESCUE HILLING 1436.09
---------------
---------------
Total for FUND 530 1436.09
---------------
---------------
604-4-012530-521000 POSTAGE STAMPS 148456 09-19-13 HUSINESS CARD 590.00
---------—----
Total for ACCOUNT 604-4-012530-521000 590.00
604-4-012530-600100 OFFICE SUPPLIES 148585 09-19-13 VESSEL VALUATIOD<" SERVICES 219.95
604-4-012530-600100 OFFICE SUPPLIES 148561 09-1.9-13 STAPLES ADVANTAGE 59.99
604-4-012530-600100 OFFICE SUPPLIES 148561 09-19-13 STAPLES ADVANPACE 4.64
604-4-012530-600100 OFFICE SUPPLIES 148561 09-19-13 STAPLES ADVANTAGE 290.52
604-4-012530-600100 OFFICE SUPPLIES 146561 09-19-13 STAPLES ADVANTAGE 139.64
604-4-012530-600100 OFFICE SUPPLIES 148561 09-19-13 STAPLES ADVANTAGE 55.86
604-4-012530-600100 OFFICE SUPPLIES 148561 09-19-13 STAPLES ADVANTACE 35.00
604-4-012530-600100 OFFICE SUPPLIES 148561 09-19-13 STAPLES ADVANTAGE 38.20
FITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUN�fARY 11:20:49 19 SEP 2013 PAGE 26
FOR MONTH ENDING: 09/19/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NIIMBER DA.TE VENDOR NAME INVOICE AMOUNP DATE
604-4-012530-600100 OFFICE SUPPLIES 148554 09-19-13 ROANOKE STAMP & SEAL CO. 49.18
604-4-012530-600100 OFFICE SUPPLIES 148544 09-19-13 PITNEY BOWES 570.00
604-4-0]-2530-600100 OFFICE SUPPLIES 148540 09-19-13 OFFICE PLUS g,qg
604-4-012530-600100 OFFICE SUPPLIES 148539 09-19-13 OFFICE DEPOT 18.69
604-4-012530-600100 OFFICE SUPPLIES 148539 09-19-13 OFFICE DEPOT 213.53
604-4-012530-600100 OFFICE SUPPLIES 148535 09-19-13 N.A.D.A. APPkAISAL GUIDES 219.00
604-4-012530-600100 OFFICE SUPPLIES 148510 09-19-13 INDEPENDENT STA'I'IONERS INC 7.80
604-4-01.2530-600100 OFFICE SUPPLIES 148510 09-19-13 INDEPENDENT STATIONERS INC 755.67
604-4-012530-600100 OFFICE SUPPLIES 148510 09-19-13 IDPJEPENDENT STATIONERS INC 76.56
604-4-012530-600100 OFFICE SUPPLIES 148510 09-7.9-13 INDEPENDENT STA7"IONERS INC 156.14
604-4-012530-6007.00 OFFICE SUPPLIES 148485 09-19-13 DOCUSYSTEMS CO INC. 9g,g�
604-4-012530-600100 OFFICE SUPPLIES 148485 09-19-13 DOCUSYSTEMS CO INC. 312.82
60?-4-012530-600100 OFFICE SUPPLIES 148485 09-19-13 DOCUSYSTEMS CO INC. 83.44
604-4-012530-600100 OFFICE SUPPLIES 148456 09-19-13 BUSINESS CARD 311.42
604-4-012530-600100 OFFICE SUPPLIES 148451 09-19-13 BASSETT OFFICE SUPPLY 149.75
604-4-012530-600100 OFFICE SUPPLIES 148451 09-19-13 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 148451 09-19-13 BASSETT OF 867404-0 2275.74
---------------
Total for ACCOONT 604-4-012530-600100 6451.40
---------------
Total for DEPARTMEb'T CENTRAL pURCHAS2NG 7041.40
---------------
--------------
Total for FUDiD 604 7041.40
---------------
--------------
Gran3 toCal for ALL FUNDS 844751.69