09/26/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 1
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMO[JNT DATE
100-4-011010-550000 TRAVEL 148620 09-26-13 DAN\7ILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 148620 09-26-13 DANVILLE-PITTSYLVANIA CO CHAhIDER O 20.00
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Total for ACCOUNT 100-4-011010-550000 40.00
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Total for DEPARTMENT BOARD OF SUPERVISO 40.00
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100-4-012100-523000 TELEPHONE 148687 09-26-13 VERIZON 54.48
100-4-012100-523000 TELEPHONE 148687 09-26-13 VERIZON 33.93
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Total for ACCOUNT 100-4-012100-523000 88.41
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Total for DEPARTMENT COUNTY ADMINISTRAT 88.41
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100-4-012430-600100 OFFICE SUPPLIES 148684 09-26-13 U.S. BANK EQUIP FINANCE INC. 20.70
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Total for ACCOUNT 100-4-012430-600100 20.70
' ---------—----
Total for DEPARTMENT CENTRAL ACCOUNTING 20.70
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100-4-012510-523000 TELEPHONE 148616 09-26-13 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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Total for DEPARTMENT INFORMATION TECHNO 112.25
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100-4-012520-603000 SVC COSTS-PARTS 148674 09-26-13 STEVE'S AUTOMOTIVE ZNC 196.00
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Total for ACCOUNT 100-4-012520-603000 196.00
100-4-012520-603100 SVC COSTS-LABOR 148674 09-26-13 STEVE'S AUTOMOTIVE INC 90.00
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Total for ACCOUNT 100-4-012520-603100 90.00
Total for DEPARTMENT FLEET MANAGEMENT 286.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMFIRY 09:10:04 27 SEP 2013 PAGE 2
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013200-600100 OFFICE SUPPLIES 148650 09-26-13 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-013200-600100 6.06
100-4-013200-600500 COPIER LEASE 148684 09-26-13 U.S. BANK EQUIP FINANCE INC. 141.00
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Total for ACCOUNT 100-4-013200-600500 141.00
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Total for DEPARTMENT REGISTRAR 147.06
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100-4-021100-332000 SVC CONTRACT-OFFICE 148645 09-26-13 LBM OFFICE SOLUTIONS 95.00
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Total for ACCOUNT 100-4-021100-332000 95.00
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Total for DEPARTMENT CIRCUIT COURT 95.00
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100-4-021200-600100 OFFICE SUPPLIES 148650 09-26-13 MOUNTAIN PARK SPRING WATER INC 16.36
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Total for ACCOUNT 100-4-021200-600100 16.36
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Total for DEPARTMENT GENERAL DISTRICT C 16.36
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100-4-021500-332000 SVC CONTRACT-OFFICE 148645 09-26-13 LBM OFFICE SOLUTIONS 95.00
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Total for ACCOUNT 100-4-021500-332000 95.00
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Total for DEPARTMENT JUVENILE & DOMESTI 95.00
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100-4-021600-332000 SVC CONTRACT-OFFICE 148645 09-26-13 LBM OFFICE SOLUTIONS 740.00
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Total for ACCOUNT 100-4-021600-332000 740.00
100-4-021600-521000 POSTAGE 148685 09-26-13 UPS 20.45
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Total for ACCOUNT 100-4-021600-521000 20.45
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS S[JDII�IP.RY 09:10:04 27 SEP 2013 PAGE 3
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-554000 TRAINING AND EDUCATI 148642 09-26-13 JUDY PIERCE 96.05
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Total for ACCOUNT 100-4-021600-554000 96.05
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Total for DEPARTMENT CLERK OF COURT 856.50
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100-4-022100-600100 OFFICE SUPPLIES 148623 09-26-13 DAVID N. GRIMES 16.50
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Total for ACCOUNT 100-4-022100-600100 16.50
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Total for DEPARTMENT COMMONWEALTH ATTOR 16.50
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100-4-031200-521000 POSTAGE 148663 09-26-13 PURCHASE POWER 2019.99
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Total for ACCOUNT 100-4-031200-521000 2019.99
100-4-031200-581000 DUES AND MEMBERSHIPS 148597 09-26-13 B.T. ARNOLD 55.00
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Total for ACCOUNT 100-4-031200-581000 55.00
100-4-031200-600100 OFFICE SUPPLIES 148660 09-26-13 PRINT N COPY CENTER 59.00
100-4-031200-600100 OFFICE SUPPLIES 148660 09-26-13 PRINT N COPY CENTER 138.00
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Total for ACCOUNT 100-4-031200-600100 197.00
100-4-031200-600800 FUELS-VEHICLE 148655 09-26-13 PERKZNS TIRE & SERVICE CENTER INC. 33.55
100-4-031200-600800 FUELS-VEHICLE 148601 09-26-13 BYRON ABBOTT 10.00
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Total for ACCOUNT 100-4-031200-600800 43.55
100-4-031200-600900 VEHICLE-SUPPLIES 148655 09-26-13 PERKINS TIRE & SERVICE CENTER INC. 97.73
100-4-031200-600900 VEHICLE-SUPPLIES 148655 09-26-13 PERKINS TIRE & SERVICE CENTER INC. 390.92
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Total for ACCOUNT 100-4-031200-600900 488.65
100-4-031200-601000 POLICE SUPPLIES 148678 09-26-13 TIGHTSQUEEZE HARDWARE 30.42
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 4
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-601000 30.42
100-4-031200-603100 SVC COSTS-LABOR CHAR 148655 09-26-13 PERKINS TIRE & SERVICE CENTER INC. 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 148655 09-26-13 PERKINS TIRE & SERVICE CENTER INC. 121.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 148655 09-26-13 PERKINS TIRE & SERVZCE CENTER INC. 0.00
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Total for ACCOUNT 100-4-031200-603100 136.95
100-4-031200-603600 GLASS REPLACEMENTS 148613 09-26-13 CLEARVIEW GLASS 195.00
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Total for ACCOUNT 100-4-031200-603600 195.00
100-4-031200-604500 CANINE PROGRAM 148607 09-26-13 CHATHAM ANIMAL CLINIC 64.98
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Total for ACCOUNT 100-4-031200-604500 64.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 3231.54
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100-4-031700-581000 DUES AND MEMBERSHIP 148652 09-26-13 NFPA 165.00
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Total for ACCOUNT 100-4-031700-581000 165.00
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Total for DEPARTMENT FIRE MARSHALL 165.00
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100-4-032200-221000 VSRS 148643 09-26-13 KEELING VFD 240.00
100-4-032200-221000 VSRS 148615 09-26-13 CLIMAX VFD 30.00
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Total for ACCOUNT 100-4-032200-221000 270.00
100-4-032200-523000 TELEPHONE 148687 09-26-13 VERIZON 28.50
100-4-032200-523000 TELEPHONE 148687 09-26-13 VERIZON Zg,4g
100-4-032200-523000 TELEPHONE 146665 09-26-13 RINGGOLD FIRE & RESCUE 32.62
100-4-032200-523000 TELEPHONE 148647 09-26-13 MECKLENBURG ELECTRIC CO. 192.18
100-4-032200-523000 TELEPHONE 148647 09-26-13 MECKLENBURG ELECTRIC C0. 25.87
100-4-032200-523000 TELEPHONE 148639 09-26-13 HURT VFD 46.44
100-4-032200-523000 TELEPHONE 148608 09-26-13 CHATHAM RESCUE SQUAD 43.62
100-4-032200-523000 TELEPHONE 148605 09-26-13 CENTURYLINK 42.14
100-4-032200-523000 TELEPHONE 148605 09-26-13 CENTURYLINK 46.88
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 5
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
---—----------
Total for ACCOUNT 100-4-032200-523000 486.73
100-4-032200-554000 TRAINING AND SAFETY 148654 09-26-13 PAUL D. TUCKER 50.00
100-4-032200-554000 TRAINING AND SAFETY 148654 09-26-13 PAUL D. TUCKER 90.00
100-4-032200-554000 TRAINING AND SAFETY 148644 09-26-13 KENNETH HUDSON 130.00
100-4-032200-554000 TRAINZNG AND SAFETY 148644 09-26-13 KENNETH HUDSON 170.00
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Total for ACCOUNT 100-4-032200-554000 440.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 148665 09-26-13 RINGGOLD FIRE & RESCUE 356.16
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Total for ACCOUNT 100-4-032200-566310 356.16
100-4-032200-600800 FUELS-VEHICLE 148649 09-26-13 MILLS GRILL & GROCERY 231.19
100-4-032200-600800 FUELS-NEHICLE 148639 09-26-13 HURT VFD 205.44
100-4-032200-600800 FUELS-�/EHICLE 148632 09-26-13 EXXONMOBIL-BUSINESS CARD 208.60
100-4-032200-600800 FUELS-�/EHICLE 148608 09-26-13 CHATHAM RESCUE SQUAD 284.93
100-4-032200-600800 FUELS-VEHICLE 148593 09-26-13 ABERCROhID2E OIL CO 894.96
100-4-032200-600800 FUELS-VEHICLE 148593 09-26-13 ABERCROhffiZE OIL CO 20.80
100-4-032200-600800 FUELS-VEHICLE 148593 09-26-13 ABERCROMBIE OIL CO Zg,�9
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Total for ACCOUNT 100-4-032200-600800 1874.71
100-4-032200-600900 VEHICLE-SUPPLZES 148614 09-26-13 CLIMAX VFD 126.99
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Total for ACCOUNT 100-4-032200-600900 126.99
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Total for DEPARTMENT VOLUNTEER FIRE & R 3554.59
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100-4-033100-317400 BOARDING OF PRISONER 148691 09-26-13 WESTERN VA REGIONAL JAIL 700.00
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Total for ACCOUNT 100-4-033100-317400 700.00
100-4-033100-513000 WATER AND SEWER SERV 148650 09-26-13 MOUNTAIN PARK SPRING WATER INC 42.42
100-4-033100-513000 WATER AND SEWER SERV 148638 09-26-13 HANDY JOHN 70.00
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Total for ACCOUNT 100-4-033100-513000 112.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 6
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiJNT DATE
100-4-033100-554000 TRAINING AND EDUCATI 148690 09-26-13 WALMART COMMUNITY/GECRB 1122.71
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Total for ACCOUNT 100-4-033100-554000 1122.71
100-4-033100-600200 FOOD SUPPLIES 148656 09-26-13 PET DAIRY 1676.49
100-4-033100-600200 FOOD SUPPLIES 148634 09-26-13 FLOWERS BAKING CO OF LYNCHBURG, IN 1289.70
100-4-033100-600200 FOOD SUPPLIES 148618 09-26-13 DAN VALLEY FOODS INC. 17385.65
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Total for ACCOUNT 100-4-033100-600200 20351.84
100-4-033100-600500 JANITORIAL SUPPLIES 148627 09-26-13 DIAMOND PAPER COMPANY 4883.03
100-4-033100-600500 JANITORIAL SUPPLIES 148618 09-26-13 DAN VALLEY FOODS INC. 0.00
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Total for ACCOUNT 100-4-033100-600500 4883.03
100-4-033100-600700 BUILDING MAINTENANCE 148637 09-26-13 HAJOCA CORPORATION 421.56
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Total for ACCOUNT 100-4-033100-600700 421.56
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Total for DEPARTMENT CORRECTIONS & DETE 27591.56
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100-4-035500-332000 SVC CONTRACT - OFFIC 148645 09-26-13 LBM OFFICE SOLUTIONS 75.00
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Total for ACCOUNT 100-4-035500-332000 75.00
100-4-035500-511000 ELECTRICITY 148647 09-26-13 MECKLENBURG ELECTRIC CO. 186.46
100-4-035500-511000 ELECTRICITY 148647 09-26-13 MECKLENBURG ELECTRIC C0. 50.30
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Total for ACCOUNT 100-4-035500-511000 236.76
100-4-035500-602100 COMPUTER SUPPLIES 148667 09-26-13 SEALEVEL SYSTEMS, INC. 100.36
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Total for ACCOUNT 100-4-035500-602100 100.36
100-4-035500-810700 CAP OUTLAY-COMPUTER 148624 09-26-13 DELL MARKETING L.P C/O DELL USA L. 1320.04
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Total for ACCOUNT 100-4-035500-810700 1320.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 7
FOR MONTH ENDING: 09/26/13
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-810800 CAPITAL LEASES 148692 09-26-13 WILLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT E911 TELEPHONE SYS 2232.16
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100-4-043100-331000 REPAIRS AND MAINT 148670 09-26-13 SOUTHERN REFRIGERATION 7.05
100-4-043100-331000 REPAIRS AND MAINT 148670 09-26-13 SOUTHERN REFRIGERATION 160.56
100-4-043100-331000 REPAIRS AND MAINT 148604 09-26-13 CED CREDIT OFFICE 1395.94
100-4-043100-331000 REPAIRS AND MAINT 148604 09-26-13 CED CREDIT OFFICE 113.35
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Total for ACCOUNT 100-4-043100-331000 1676.90
100-4-043100-332000 SVC CONTRACT-OFFICE 148629 09-26-13 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148629 09-26-13 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 148629 09-26-13 DODSON BROTHERS EXTERMINATING 32.00
—-------------
Total for ACCOUNT 100-4-043100-332000 87.00
100-4-043100-370000 CTNIFORMS 148610 09-26-13 CINTAS CORPORATION - #524 69.69
100-4-043100-370000 UNIFORMS 148610 09-26-13 CINTAS CORPORATION - #524 65.49
100-4-043100-370000 L7NIFORMS 148610 09-26-13 CINTAS CORPORATION - #524 65.76
--—-----------
Total for ACCOUNT 100-4-043100-370000 200.94
100-4-043100-511000 ELECTRICITY 148647 09-26-13 MECKLENSURG ELECTRIC CO. 18.20
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Total for ACCOUNT 100-4-043100-511000 18.20
100-4-043100-600500 JANITORIAL SUPPLIES 148627 09-26-13 DIAMOND PAPER COMPANY 569.00
100-4-043100-600500 JANITORIAL SUPPLIES 148627 09-26-13 DIAMOND PAPER COMPANY 380.70
100-4-043100-600500 JANITORIAL SUPPLIES 148610 09-26-13 CINTAS CORPORATION - #524 40.07
100-4-043100-600500 JANITORIAL SUPPLIES 148610 09-26-13 CINTAS CORPORATION - #524 33.69
100-4-043100-600500 JANITORIAL SUPPLIES 148610 09-26-13 CINTAS CORPORATION - #524 62.29
100-4-043100-600500 JANITORIAL SUPPLIES 148610 09-26-13 CINTAS CORPORATION - #524 53.49
------------—-
Total for ACCOUNT 100-4-043100-600500 1139.24
100-4-043100-600700 BUILDING MAINT SUPPL 146678 09-26-13 TIGHTSQUEEZE HARDWARE 273.84
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 8
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 148600 09-26-13 BUILDERS DISCOUNT CENTER 151.04
100-4-043100-600700 BUILDING MAINT SUPPL 148600 09-26-13 BUILDERS DISCOUNP CENTER 27.45
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Total for ACCOUNT 100-4-043100-600700 452.33
100-4-043100-604800 ROAD SIGN MATERIAL 148671 09-26-13 SOUTHERN STATES 113.96
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Total for ACCOUNT 100-4-043100-604800 113.96
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Total for DEPARTMENT BUILDING & GROUNDS 3688.57
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100-4-051100-561000 CONTRIBUTIONS - STAT 148658 09-26-13 PITTSYLVANIA CO HEALTH DEPT 124650.00
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Total for ACCOUNT 100-4-051100-561000 124650.00
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Total for DEPARTMENT PUBLZC HEALTH 124650.00
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100-4-071100-569700 LTMPIRE/REFEREE FEES 148680 09-26-13 TONY REESE 120.00
100-4-071100-569700 CTMPIRE/REFEREE FEES 148679 09-26-13 TOhII�7Y W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148675 09-26-13 STEVEN RANDALL SCOTT 30.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148675 09-26-13 STEVEN RANDALL SCOTT 80.00
100-4-071100-569700 LTMPIRE/REFEREE FEES 148673 09-26-13 STEVE M. WELCH 60.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148673 09-26-13 STEVE M. WELCH 40.00
100-4-071100-569700 OMPIRE/REFEREE FEES 148622 09-26-13 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148609 09-26-13 CHRISTOPHER SCOTT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148602 09-26-13 CALVIN L SCARCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 148595 09-26-13 ANDREW C NORDON 120.00
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Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600600 FIELD MAINTENANCE 148661 09-26-13 PRITCHETT'S HOME IMPROVEMENTS LLC 2225.00
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Total for ACCOUNT 100-4-071100-600600 2225.00
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Total for DEPARTMENT RECREATIONAL DEPAR 3125.00
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100-4-073100-317200 EMPLOYMENT CONT - JA 148672 09-26-13 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 148672 09-26-13 SQUEAKY KLEAN JANITORIAL SERVICE 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMII�IARY 09:10:04 27 SEP 2013 PAGE 9
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------—-----
Total for ACCOUNT 100-4-073100-317200 415.00
100-4-073100-511000 ELECTRICITY 148647 09-26-13 MECKLENBURG ELECTRIC CO. 663.85
100-4-073100-511000 ELECTRICITY 148630 09-26-13 DOMINION VIRGINIA POWER 205.59
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Total for ACCOUNT 100-4-073100-511000 869.44
100-4-073100-513000 WATER AND SEWER SERV 148681 09-26-13 TOWN OF CHATHAM 95.85
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Total for ACCOUNT 100-4-073100-513000 95.85
100-4-073100-523000 TELEPHONE 148687 09-26-13 VERIZON 177.45
100-4-073100-523000 TELEPHONE 148687 09-26-13 VERIZON 123.61
100-4-073100-523000 TELEPHONE 148687 09-26-13 VERIZON 96.73
100-4-073100-523000 TELEPHONE 148676 09-26-13 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 148606 09-26-13 CENTURYLINK 170.22
100-4-073100-523000 TELEPHONE 148596 09-26-13 AT & T 252.09
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Total for ACCOUNT 100-4-073100-523000 896.50
100-4-073100-600100 OFFICE SUPPLIES 148677 09-26-13 TARGET BANK 40.94
100-4-073100-600100 OFFICE SUPPLIES 148650 09-26-13 MOiTNTA2N PARK SPRING WATER INC 11.02
100-4-073100-600100 OFFICE SUPPLIES 148636 09-26-13 GECRB/AMAZON 41.99
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Total for ACCOUNT 100-4-073100-600100 93.95
100-4-073100-600300 FURNITURE & FIXTORES 148636 09-26-13 GECRB/AMAZON 49.99
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Total for ACCOUNT 100-4-073100-600300 49.99
100-4-073100-600800 FUELS-VEHICLE 148628 09-26-13 DIANE ADKINS 31.08
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Total for ACCOUNT 100-4-073100-600800 31.08
100-4-073100-602100 COMPUTER SUPPLIES 148636 09-26-13 GECRB/AMAZON 168.05
---------—---
Total for ACCOUNT 100-4-073100-602100 168.05
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 10
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT LIBRARY 2619.86
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100-4-081100-550000 TRAVEL EXPENSE 148620 09-26-13 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-081100-550000 20.00
---------------
Total for DEPARTMENT PLANNING COMMISS20 20.00
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 148619 09-26-13 DANVILLE REGISTER & BEE 215.80
---------------
Total for ACCOUNT 100-4-081400-600100 215.80
---------------
Total for DEPARTMENT ZONING 215.80
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--------------
100-4-082511-312000 CONSULTANT - AUDITOR 148659 09-26-13 PITTSYLVANIA INDUSTRIAL 3500.00
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Total for ACCOUNT 100-4-082511-312000 3500.00
-------------—
Total for DEPARTMENT INDUSTRIAL DEV AUT 3500.00
---------------
---------------
Total for FUND 100 176367.86
---------------
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245-4-035200-584900 NETERZNARY EXPENSE 148688 09-26-13 VICKY MEDFORD 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
-------------
Total for FUND 245 25.00
---------------
--------------
250-4-032437-810200 CAPITAL OUTLAY-EQUIP 148592 09-23-13 DOMINION VIRGINIA POWER 4036.78
--—-----------
Total for ACCOUNT 250-4-032437-810200 4036.78
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Total for DEPARTMENT EMPG-ALTERNATE EOC 4036.78
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 11
FOR MONTH ENDING: 09/26/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNP N[7[�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------
250-4-073300-600100 OFFICE SUPPLIES 148636 09-26-13 GECRB/AMAZON 100.60
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Total for ACCOUNT 250-4-073300-600100 100.60
250-4-073300-600300 FURNITURE & FIXTURES 148636 09-26-13 GECRB/AMAZON 189.78
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Total for ACCOUNT 250-4-073300-600300 189.78
250-4-073300-601200 SOOKS AND SUBSCRIPTI 148686 09-26-13 USA TODAY 300.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148662 09-26-13 PROQUEST LLC 158.55
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148648 09-26-13 MIDWEST TAPE 961.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148641 09-26-13 INGRAM 66.23
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148641 09-26-13 INGRAM 28.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148636 09-26-13 GECRB/AMAZON 88.43
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148635 09-26-13 GALE 29.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148635 09-26-13 GALE 29.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148635 09-26-13 GALE 51.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148628 09-26-13 DIANE ADKINS 28.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 148598 09-26-13 BAKER & TAYLOR 1336.14
------------
Total for ACCOUNT 250-4-073300-601200 3079.23
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3369.61
---------------
---------------
Total for FUND 250 7406.39
---------------
---------------
251-4-353160-523000 TELEPHONE 148605 09-26-13 CENTURYLINK 13.04
251-4-353160-523000 TELEPHONE 148605 09-26-13 CENTURYLINK 30.76
-----------—--
Total for ACCOUNT 251-4-353160-523000 43.80
251-4-353160-601400 OTHER OPERATING ACTI 148594 09-26-13 AMERISTAFF INC. 90.60
---------------
Total for ACCOUNT 251-4-353160-601400 90.60
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 134.40
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 12
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-601400 OTHER OPERATING ACTI 148683 09-26-13 TROPHY & SIGN CENTER 12.00
251-4-353851-601400 OTHER OPERATING ACTI 148683 09-26-13 TROPHY & SIGN CENTER 6.00
251-4-353851-601400 OTHER OPERATING ACTI 148682 09-26-13 TREASURER OF VIRGINIA 1037.86
251-4-353851-601400 OTHER OPERATING ACTI 148668 09-26-13 SELMA GRAVES 103.77
251-4-353851-601400 OTHER OPERATING ACTI 148657 09-26-13 PIEDMONT FIRE & SECURITY 172.50
251-4-353851-601400 OTHER OPERATING ACTI 148646 09-26-13 MARTZNSVILLE BULLETIN 29.34
251-4-353851-601400 OTHER OPERATING ACTI 148626 09-26-13 DEX ONE 16.00
251-4-353851-601400 OTHER OPERATING ACTI 148617 09-26-13 COMMERCIAL FYR-FYTERS 250.00
---------------
Total for ACCOUNT 251-4-353851-601400 1627.47
Total for DEPARTMENT WIA DISLOCATED WOR 1627.47
---------------
---------------
Total for FUND 251 1761.87
--------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 148628 09-26-13 DIANE ADKINS 4.25
---------------
Total for ACCOUNT 265-4-073310-601200 4.25
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 4.25
--------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 148689 09-26-13 VIRGINIA BUSINESS SYSTEMS 365.70
---------------
Total for ACCOUNT 265-4-073320-332000 365.70
265-4-073320-600300 FURNITURE & FIXTURES 148689 09-26-13 VIRGZNIA BUSINESS SYSTEMS 853.64
Total for ACCOUNT 265-4-073320-600300 853.64
Total for DEPARTMENT COPIER FUND EXPENS 1219.34
---------------
---------------
Total for FUND 265 1223.59
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUZP 148599 09-26-13 BMG METALS INC 370.34
-----—--------
Total for ACCOUNT 325-4-081004-810200 370.34
---------------
Total for DEPARTMENT VO-TECH RENOVATION 370.34
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 13
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNI' DATE
Total for FUND 325 370.34
--------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 148664 09-26-13 REY CHEM C0. INC 605.00
520-4-042300-331000 REPAIRS AND MAINT 148612 09-26-13 CLEANING EQUIPMENT SERVICES 231.00
Total for ACCOUNT 520-4-042300-331000 836.00
520-4-042300-370000 LJNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 98.39
520-4-042300-370000 LJNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 98.38
520-4-042300-370000 UNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 122.71
520-4-042300-370000 CJNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 96.95
---------------
Total for ACCOUNT 520-4-042300-370000 416.43
520-4-042300-511000 ELECTRICITY 148647 09-26-13 MECKLENSURG ELECTRIC CO. 61.83
--------------
Total for ACCOUNT 520-4-042300-511000 61.83
520-4-042300-542000 RENT OF PROPERTY 148611 09-26-13 CLAUDE S. WHITEHEAD JR. 50.00
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-603200 ENGINE ACCESSORIES 148631 09-26-13 EAST PENN MANUFACTURING CO 180.00-
520-4-042300-603200 ENGZNE ACCESSORIES 148631 09-26-13 EAST PENN MANUFACTURING CO 151.07
520-4-042300-603200 ENGINE ACCESSORIES 148631 09-26-13 EAST PENN MANUFACTURING CO 837.62
---------------
Total for ACCOUNT 520-4-042300-603200 808.69
520-4-042300-604100 PACKER BODY REPAIRS 148666 09-26-13 RIVERSIDE fiARDWARE 212.87
—-------------
Total for ACCOUNT 520-4-042300-604100 212.87
520-4-042300-604600 TOOLS EXPENSE-COUNTY 148669 09-26-13 SNAP-ON-TOOLS 325.50
--—-----------
Total for ACCOUNT 520-4-042300-604600 325.50
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2711.32
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 14
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042400-316800 GROUND WATER MONITOR 148625 09-26-13 DEWBERRY ENGZNEERS INC 4000.00
---------------
Total for ACCOUNT 520-4-042400-316800 4000.00
520-4-042400-331000 REPAIRS AND MAINT 148678 09-26-13 TIGHTSQUEEZE HARDWARE 71.75
520-4-042400-331000 REPAIRS AND MAINT 148612 09-26-13 CLEANING EQUIPMENT SERVICES 231.00
---------------
Total for ACCOUNT 520-4-042400-331000 302.75
520-4-042400-370000 UNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 98.38
520-4-042400-370000 UNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 98.39
520-4-042400-370000 UNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 122.71
520-4-042400-370000 UNIFORM RENTALS 148610 09-26-13 CINTAS CORPORATION - #524 96.95
---------------
Total for ACCOUNT 520-4-042400-370000 416.43
520-4-042400-600800 FUELS - VEHICLE 148621 09-26-13 DAVENPORT ENERGY 840.08
---------------
Total for ACCOUNT 520-4-042400-600800 840.08
520-4-042400-603200 ENGINE ACCESSORIES 148631 09-26-13 EAST PENN MANUFACTURING CO 651.95
---------------
Total for ACCOUNT 520-4-042400-603200 651.95
520-4-042400-603800 HYDRAULIC PARTS AND 148603 09-26-13 CARTER MACHINERY CO. INC. 9.72
---------------
Total for ACCOUNT 520-4-042400-603600 9.72
520-4-042400-604700 SAFETY CLOTHING 148666 09-26-13 RZVERSIDE HARDWARE 351.00
-------------
Total for ACCOUNT 520-4-042400-604700 351.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 6571.93
---------------
---------------
Total for FUND 520 9263.25
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:10:04 27 SEP 2013 PAGE 15
FOR MONTH ENDING: 09/26/13
CHECK CHECK VOID
GENERAL LEDGER ACCO[JNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 148690 09-26-13 WALMART COMMUNITY/GECRB 49.97
604-4-012530-600100 OFFICE SUPPLIES 148660 09-26-13 PRINT N COPY CENTER 73.50
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 104.85
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 71.24
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 3.85
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 204.96
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 69.17
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 6.57
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 338.55
604-4-012530-600100 OFFICE SUPPLIES 148653 09-26-13 OFFICE DEPOT 14.03
---------------
Total for ACCOUNT 604-4-012530-600100 936.69
604-4-012530-603000 VEHICLE PARTS 148651 09-26-13 NAPA AUTO PARTS 714.36
604-4-012530-603000 VEHICLE PARTS 148651 09-26-13 NAPA AUTO PARTS 45.00-
604-4-012530-603000 VEHICLE PARTS 148640 09-26-13 HUTCHENS PETROLEUM 467.46
604-4-012530-603000 VEHICLE PARTS 148633 09-26-13 FZSHER AUTO PARTS, INC. 11.72
604-4-012530-603000 VEHICLE PARTS 148633 09-26-13 FISHER AUT 427-121235 10.78
---------------
Total for ACCOUNT 604-4-012530-603000 1159.32
---------—----
Total for DEPARTMENT CENTRAL PURCHASING 2096.01
---------------
---------------
Total for FUND 604 2096.01
---------------
---------------
Grand total for ALL FUNDS 198534.31
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---------------