02/20/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 1
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 151234 02-20-14 STAR TRIBUNE 381.60
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Total for ACCOUNT 100-4-011010-360000 381.60
100-4-011010-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 348.39
100-4-011010-523000 TELEPHONE 151160 02-20-14 COMCAST 33.37
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Total for ACCOUNT 100-4-011010-523000 381.76
100-4-011010-550000 TRAVEL 151253 02-20-14 VACO 45.00
100-4-011010-550000 TRAVEL 151152 02-20-14 BUSINESS CARD 171.95
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Total for ACCOUNT 100-4-011010-550000 216.95
100-4-011010-554000 TRAINING AND EDUCATI 151152 02-20-14 BUSINESS CARD 355.00
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Total for ACCOUNT 100-4-011010-554000 355.00
100-4-011010-565920 CODE RECODIFICATION 151210 02-20-14 MUNICODE 2998.75
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Total for ACCOUNT 100-4-011010-565920 2998.75
100-4-011010-600100 OFFICE SUPPLIES 151148 02-20-14 AWARDS & TROPHY SHOP 16.00
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Total for ACCOUNT 100-4-011010-600100 16.00
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Total for DEPARTMENT BOARD OF SUPERVISO 4350.06
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100-4-012100-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 121.91
100-4-012100-523000 TELEPHONE 151160 02-20-14 COMCAST 66.74
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Total for ACCOUNT 100-4-012100-523000 188.65
100-4-012100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-012100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 18.18
100-4-012100-600100 OFFICE SUPPLIES 151152 02-20-14 BUSINESS CARD 153.08
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Total for ACCOUNT 100-4-012100-600100 193.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 09:19:04 21 FEB 2014 PAGE 2
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COUNTY ADMINISTRAT 382.33
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100-4-012210-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 49.77
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Total for ACCOUNT 100-4-012210-523000 49.77
100-4-012210-554000 TRAINING AND EDUCATI 151250 02-20-14 UNIVERSITY OF VIRGINIA 155.00
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Total for ACCOUNT 100-4-012210-554000 155.00
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Total for DEPARTMENT COUNTY ATTORNEY 204.77
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100-4-012310-600100 OFFICS SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-012310-600100 24.24
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Total for DEPARTMENT CONAfISSIONER OF RE 24.24
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100-4-012410-332000 SVC CONTRACT-OFF EQU 151168 02-20-14 DE LAGE FINANCIAL SERVICES 109.32
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Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-554000 TRAINING & EDUCATION 151152 02-20-14 BUSINESS CARD 366.96
100-4-012410-554000 TRAINING & EDUCATION 151152 02-20-14 BUSINESS CARD 221.05
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Total for ACCOUNT 100-4-012410-554000 588.01
100-4-012410-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 16.36
100-4-012410-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNPAIN PARK SPRZNG WATER INC 12.12
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Total for ACCOUNT 100-4-012410-600100 28.48
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Total for DEPARTMENT TREASURER 725.81
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 09:19:04 21 FEB 2014 PAGE 3
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012430-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 49.77
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Total for ACCOUNT 100-4-012430-523000 49.77
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Total for DEPARTMENT CENTRAL ACCOUNTING 49.77
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100-4-012510-332000 SVC CONTRACT-OFFICE 151152 02-20-14 BUSINESS CARD 99.95
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Total for ACCOUNT 100-4-012510-332000 99.95
100-4-012510-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 179.31
100-4-012510-523000 TELEPHONE 151181 02-20-14 GCR TELECOt�fUNICATIONS INC 1250.00
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Total for ACCOUNT 100-4-012510-523000 1429.31
100-4-012510-584100 SOFTWARE-SUPPORT EXP 151152 02-20-14 BUSINESS CARD 49.99
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Total for ACCOUNT 100-4-012510-584100 49.99
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Total for DEPARTMENT INFORMATION TECHNO 1579.25
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100-4-012520-600800 FUEL 151152 02-20-14 BUSINESS CARD 75.00
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Total for ACCOUNT 100-4-012520-600800 75.00
100-4-012520-600900 VEHICLE SUPPLIES 151152 02-20-14 SUSINESS CARD 8.00
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Total for ACCOUNT 100-4-012520-600900 8.00
100-4-012520-603000 SVC COSTS-PARTS 151237 02-20-14 STEVE'S AUTOMOTIVE INC 203.00
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Total for ACCOUNT 100-4-012520-603000 203.00
100-4-012520-603100 SVC COSTS-LASOR 151261 02-20-14 WALLER'S UPHOLSTERY INC. 185.00
100-4-012520-603100 SVC COSTS-LABOR 151237 02-20-14 STEVE'S AUTOMOTIVE INC 168.00
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Total for ACCOUNT 100-4-012520-603100 353.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SDMMARY 09:19:04 21 FEB 2014 PAGE 4
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI•ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT FLEET MANAGEMENT 639.00
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100-4-012530-550000 TRAVEL 151152 02-20-14 BUSINESS CARD 25.55
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Total for ACCOUNT 100-4-012530-550000 25.55
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Total for DEPARTMENT CENTRAL PURCHASING 25.55
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100-4-021100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-021100-600100 18.18
100-4-021100-601200 BOOKS & SUBSCRIPTION 151242 02-20-14 THOMSON REUTERS-WEST 167.00
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Total for ACCOUNT 100-4-021100-601200 167.00
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Total for DEPARTMENT CIRCUIT COURT 185.18
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100-4-021200-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-021200-600100 12.12
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Total for DEPARTMENT GENfiRAL DISTRICT C 12.12
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100-4-021300-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 49.77
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Total for ACCOUNT 100-4-021300-523000 49.77
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Total for DEPARTMENT MAGISTRATE 49.77
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100-4-021500-581000 DUES & MEI•ffiERSHIPS 151252 02-20-14 VA COUNCIL OF J & D RELATIONS 35.00
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Total for ACCOUNT 100-4-021500-581000 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IlKARY 09:19:04 21 FEB 2014 PAGE 5
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021500-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-021500-600100 24.24
100-4-021500-600300 FURNITURE AND FIXTUR 151183 02-20-14 HARRIS OFFICE FURNITURE CO. 1147.38
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Total for ACCOUNT 100-4-021500-600300 1147.38
100-4-021500-600500 COPIER LEASE 151168 02-20-14 DE LAGE FINANCIAL SERVICES 147.59
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Total for ACCOUNT 100-4-021500-600500 147.59
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Total for DEPARTMENT JUVENILE & DOMESTI 1354.21
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100-4-021600-521000 POSTAGE 151251 02-20-14 UPS 29.38
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Total for ACCOUNT 100-4-021600-521000 29.38
100-4-021600-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-021600-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-021600-600100 40.60
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Total for DEPARTMENT CLERK OF COURT 69.98
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100-4-022100-332000 SVC CONTRACT-OFFICE 151230 02-20-14 SHARP ELECTRONICS CORPORATION 592.86
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Total for ACCOUNT 100-4-022100-332000 592.86
100-4-022100-521000 POSTAGE 151223 02-20-14 PURCHASE POWER 300.00
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Total for ACCOUNT 100-4-022100-521000 300.00
100-4-022100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 22.42
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Total for ACCOUNT 100-4-022100-600100 22.42
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 6
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CONIIrIONWEALTH ATTOR 915.28
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100-4-031200-316500 OSHA/VOSH STANDARDS 151235 02-20-14 STERICYCLE, INC 1548.24
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Total for ACCOUNT 100-4-031200-316500 1548.24
100-4-031200-317000 WRECKER SERVICE 151211 02-20-14 NICK'S TOWING AND RECOVERY 313.00
100-4-031200-317000 WRECKER SERVICE 151197 02-20-14 LARRY'S BODY SHOP 120.00
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Total for ACCOUNT 100-4-031200-317000 433.00
100-4-031200-331000 REPAIRS & MAINT 151152 02-20-14 BUSINESS CARD 394.00
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Total for ACCOUNT 100-4-031200-331000 394.00
100-4-031200-332000 SVC CONTRACT-OFFICE 151249 02-20-14 TYCO INTEGRATED SECURITY 57.75
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Total for ACCOUNT 100-4-031200-332000 57.75
100-4-031200-350000 PRINTING 151172 02-20-14 DOCUSYSTEMS CO INC. 36.69
100-4-031200-350000 PRINTING 151172 02-20-14 DOCUSYSTEMS CO INC. 114.32
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Total for ACCOUNT 100-4-031200-350000 151.01
100-4-031200-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 3852.05
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Total for ACCOUNT 100-4-031200-523000 3852.05
100-4-031200-553000 SUBSISTENCE AND LODG 151152 02-20-14 SUSINESS CARD 96.35
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Total for ACCOUNT 100-4-031200-553000 96.35
100-4-031200-554000 TRAINING AND EDUCATI 151152 02-20-14 BUSINESS CARD 838.99
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Total for ACCOUNT 100-4-031200-554000 838.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 7
FOR MONTH ENDING: 02/20/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMHER DATE VENDOR NAME IN{702CE AMOUNT DATE
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100-4-031200-588100 ACCREDITATION 151255 02-20-14 VALEAC 100.00
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Total for ACCOUNT 100-4-031200-588100 100.00
100-4-031200-588200 PROJECT LIFESAVER EX 151222 02-20-14 PROJECT LIFESAVER INTERNATIONAL 466.27
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Total for ACCOUNT 100-4-031200-588200 466.27
100-4-031200-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 34.54
100-4-031200-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 30.30
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Total for ACCOUNT 100-4-031200-600100 64.84
100-4-031200-600500 RENTAL/COPIER LEASE 151168 02-20-14 DE LAGE FINANCIAL SERVICES 280.62
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Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-601000 POLICE SUPPLIES 151244 02-20-14 TRANSUNION RISK & ALTERNATIVE 201.50
100-4-031200-601000 POLICE SUPPLIES 151152 02-20-14 BUSINESS CARD 163.70
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Total for ACCOUNT 100-4-031200-601000 365.20
100-4-031200-603000 SVC COSTS-PARTS 151259 02-20-14 VINCENT SHORTER GARAGE 385.79
100-4-031200-603000 SVC COSTS-PARTS 151259 02-20-14 VINCENT SHORTER GARAGE 15.90
100-4-031200-603000 SVC COSTS-PARTS 151231 02-20-14 SHORTER BROTHERS GARAGE 10.00
100-4-031200-603000 SVC COSTS-PARTS 151205 02-20-14 MEADOWS SERVICE CENTER INC. 193.38
100-4-031200-603000 SVC COSTS-PARTS 151201 02-20-14 LOFTIS TIRE COMPANY 149.46
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Total for ACCOUNT 100-4-031200-603000 754.53
100-4-031200-603100 SVC COSTS-LABOR CHAR 151259 02-20-14 VINCENT SHORTER GARAGE 71.00
100-4-031200-603100 SVC COSTS-LABOR CHAI2 151259 02-20-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151259 02-20-14 VINCENT SHORTER GARAGE 3.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151259 02-20-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151259 02-20-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151231 02-20-14 SHORTER HROTHERS GARAGE 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151205 02-20-14 MEADOWS SERVICE CENTER INC. 251.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 151201 02-20-14 LOFTIS TIRE COMPANY 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151201 02-20-14 LOFTIS TIRE COMPANY 35.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU[�tARY 09:19:04 21 FES 2014 PAGE 6
FOR MONTH ENDING: 02/20/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603100 533.50
100-4-031200-603600 GLASS REPLACEMENTS 151158 02-20-14 CLEARVIEW GLASS 185.00
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Total for ACCOL7NT 100-4-031200-603600 185.00
100-4-031200-604500 CANINE PROGRAM 151156 02-20-14 CHERRYSTONE ANIMAL CLINIC 193.40
100-4-031200-604500 CANINE PROGRAM 151152 02-20-14 BUSINESS CARD 135.00
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Total for ACCOUNT 100-4-031200-604500 328.40
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Total for DEPARTMENT SHERIFF'S DEPARTME 10449.75
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100-4-031700-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 80.13
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Total for ACCOUNT 100-4-031700-523000 80.13
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Total for DEPARTMENT FIRE MARSHALL 80.13
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100-4-032200-511000 ELECTRICITY 151206 02-20-14 MECKLENBURG ELECTRIC CO. 209.70
100-4-032200-511000 ELECTRICITY 151145 02-20-14 APPALACHIAN POWER 500.19
100-4-032200-511000 ELECTRICITY 151145 02-20-14 APPALACHIAN POWER 516.11
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Total for ACCOUNT 100-4-032200-511000 1226.00
100-4-032200-512000 HEATING FUELS 151186 02-20-14 HURT VFD 1825.00
100-4-032200-512000 HEATING FUELS 151151 02-20-14 BROSVILLE VFD 1217.86
100-4-032200-512000 HEATING FUELS 151141 02-20-14 ABERCROMBIE OIL COMPANY, INC 1144.85
100-4-032200-512000 HEATING FUELS 151141 02-20-14 ABERCROMBIE OIL COMPANY, INC 941.18
100-4-032200-512000 HEATING FUELS 151141 02-20-14 ABERCROMSIE OZL COMPANY, INC 1359.01
100-4-032200-512000 HEATING FUELS 151141 02-20-14 ABERCROMBIE OIL COMPANY, INC 393.16
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Total Por ACCOUNT 100-4-032200-512000 6881.06
100-4-032200-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 120.07
100-4-032200-523000 TELEPHONE 151247 02-20-14 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 151198 02-20-14 LAUREL GROVE FIRE & RESCUE 45.16
100-4-032200-523000 TELEPHONE 151186 02-20-14 HURT VFD 46.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 9
FOR MONTH ENDING: 02/20/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-523000 248.76
100-4-032200-566100 FIRE/RESCUE CAPITAL 151199 02-20-14 LAUREL GROVE VOLUNTEER FIRE & RESC 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 151182 02-20-14 GRETNA RESCUE SQUAD 15000.00
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Total for ACCOUNT 100-4-032200-566100 22500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 151182 02-20-14 GRETNA RESCUE SQUAD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151164 02-20-14 COOL BRANCH RESCUE 85.69
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151162 02-20-14 CONIMONWEP,LTH HOME HEALTH CARE 21.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151162 02-20-14 COI�tONWEALTH HOME HEALTH CARE 6.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151162 02-20-14 COt�IONWEALTH HOME HEALTH CARE 10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151162 02-20-14 COP4�70NWEALTH HOME HEALTH CARE 21.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151162 02-20-14 COD4dONWEALTH HOME HEALTH CARE 21.00
100-4-032200-566310 EMS SUPPLZES/TRANS/1 151162 02-20-14 C06N70NWEALTH HOME HEALTH CARE 84.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151144 02-20-14 AIRGAS USA LLC 9.48
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151144 02-20-14 AIRGAS USA LLC 16.25
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151144 02-20-14 AIRGAS USA LLC 53.08
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151144 02-20-14 AIRGAS USA LLC 211.55
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Total for ACCOUNT 100-4-032200-566310 539.05
100-4-032200-600800 FUELS-VEHICLE 151186 02-20-14 HURT VFD 374.23
100-4-032200-600800 FUELS-VEHICLE 151178 02-20-14 EXXONMOBIL-BUSZNESS CARD 104.55
100-4-032200-600800 FUELS-VEHICLE 151177 02-20-14 EXXONMOBIL-BUSINESS CARD 203.57
100-4-032200-600800 FUELS-VEHICLE 151176 02-20-14 EXXONMOBIL-BUSINESS CARD 258.49
100-4-032200-600800 FUELS-VEHICLE 151165 02-20-14 COOL BRANCH VFD 217.87
100-4-032200-600800 FUELS-VEHICLE 151164 02-20-14 COOL BRANCH RESCUE 388.71
100-4-032200-600800 FUELS-VEHICLE 151140 02-20-14 ABERCRO[+IDIE OIL CO 55.42
100-4-032200-600800 FUELS-VEHICLE 151140 02-20-14 ABERCROhID2E OIL CO 31.72
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Total for ACCOUNT 100-4-032200-600800 1634.56
100-4-032200-600900 VEHICLE-SUPPLIES 151165 02-20-14 COOL BRANCH VFD 614.36
100-4-032200-600900 VEHICLE-SUPPLIES 151164 02-20-14 COOL BRANCH RESCUE 48.05
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Total for ACCOUNT 100-4-032200-600900 662.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 10
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT VOL[TNTEER FIRE & R 35191.84
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100-4-033100-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 1125.40
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Total for ACCOUNT 100-4-033100-523000 1125.40
100-4-033100-555000 EXTRADITION OF PRISO 151152 02-20-14 BUSINESS CARD 3576.79
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Total for ACCOUNT 100-4-033100-555000 3576.79
100-4-033100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 48.48
100-4-033100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 30.30
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Total for ACCOUNT 100-4-033100-600100 78.78
100-4-033100-600400 MEDICAL SUPPLIES 151163 02-20-14 COMMONWEALTH PHARMACY-CHATHAM INC 2575.50
100-4-033100-600400 MEDICAL SUPPLZES 151144 02-20-14 AIRGAS USA LLC 13.67
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Total for ACCOUNT 100-4-033100-600400 2589.17
100-4-033100-600510 COPIER LEASE 151168 02-20-14 DE LAGE FINANCIAL SERVICES 258.84
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Total for ACCOUNT 100-4-033100-600510 258.84
100-4-033100-600700 BUILDING MAINTENANCE 151243 02-20-14 TIGHTSQUEEZE HARDWARE 99.94
100-4-033100-600700 BUILDING MAINTENANCE 151243 02-20-14 TIGHTSQUEEZE HARDWARE 6.49
100-4-033100-600700 BUILDING MAINTENANCE 151243 02-20-14 TIGHTSQUEEZE HARDWARE 24.99
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Total for ACCOUNT 100-4-033100-600700 131.42
100-4-033100-601000 POLICE SUPPLIES 151152 02-20-14 SUSINESS CARD 109.99
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Total for ACCOUNT 100-4-033100-601000 109.99
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Total for DEPARTMENT CORRECTIONS & DETE 7870.39
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SANIIdARY 09:19:04 21 FEB 2014 PAGE 11
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033300-318000 DETENTION CHARGES 151157 02-20-14 CITY OF DANVILLE 20759.00
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Total for ACCOUNT 100-4-033300-318000 20759.00
100-4-033300-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-033300-600100 18.18
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Total for DEPARTMENT COURT SERVICES UNI 20777.18
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100-4-034000-523000 TELEPHONE 151258 02-20-14 VERZZON WIRELESS 91.08
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Total for ACCOUNT 100-4-034000-523000 91.08
100-4-034000-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-034000-600100 6.06
100-4-034000-601200 BOOKS AND SUBSCRIPTI 151152 02-20-14 BUSINESS CARD 61.89
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Total for ACCOUNT 100-4-034000-601200 61.89
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Total for DEPARTI�NT BUILDING INSPECTIO 159.03
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100-4-035100-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 137.93
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Total for ACCOUNT 100-4-035100-523000 137.93
100-4-035100-530400 OTHER INSURANCE 151254 02-20-14 VACORP 100.00
100-4-035100-530400 OTHER INSURANCE 151254 02-20-14 VACORP 100.00
---------------
Total for ACCOUNT 100-4-035100-530400 200.00
100-4-035100-554000 TRAINING AND EDUCATI 151245 02-20-14 TREASURER OF VIRGINIA 170.00
---------------
Total for ACCOUNT 100-4-035100-554000 170.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 12
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-600400 MEDICAI, SUPPLIES 151263 02-20-14 ZEE MEDICAL, INC. 62.85
100-4-035100-600400 MEDICAL SUPPLIES 151144 02-20-14 AIRGAS USA LLC 36.47
---------------
Total for ACCOUNT 100-4-035100-600400 99.32
---------------
Total for DEPARTMENT ANIMAL CONTROL 607.25
---------------
-----------°--
100-4-035500-332000 SVC CONTRACT - OFFIC 151248 02-20-14 TWENTY FIRST CENTURY COhIlN[JNICATION 15000.00
---------------
Total for ACCOUNT 100-4-035500-332000 15000.00
100-4-035500-523000 TELEPHONE 151258 02-20-14 �IERIZON WIRELESS 300.05
100-4-035500-523000 TELEPHONE 151228 02-20-14 SATCOM DIRECT COhlMUNICATIONS 179.80
100-4-035500-523000 TELEPHONE 151196 02-20-14 LANGUAGE LINE SERVICES 194.76
100-4-035500-523000 TELEPHONE 151146 02-20-14 AT & T 102.07
------—-------
Total for ACCOUNT 100-4-035500-523000 776.68
100-4-035500-554000 TRAINING & EDUCATION 151187 02-20-14 IAED - INTERNATIOANL ACADEMY OF 50.00
---------------
Total for ACCOUNT 100-4-035500-554000 50.00
100-4-035500-581000 DUES & MEMBERSHIPS 151152 02-20-14 BUSINESS CARD 229.00
---------------
Total for ACCOUNT 100-4-035500-581000 229.00
100-4-035500-583999 EMERGENCY CONTINGENC 151256 02-20-14 VALLEY CONII+IUNICATIONS 167.00
100-4-035500-583999 EMERGENCY CONTINGENC 151256 02-20-14 VALLEY COMMUNICATIONS 170.00
100-4-035500-583999 EMERGENCY CONTINGENC 151256 02-20-14 VALLEY COMMUNICATIONS 3096.65
100-4-035500-583999 EMERGENCY CONT2NGENC 151152 02-20-14 BUSINESS CAFtD 263.95
---------------
Total for ACCOUNT 100-4-035500-583999 3697.60
100-4-035500-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 40.60
100-4-035500-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 30.30
---------------
Total for ACCOUNT 100-4-035500-600100 70.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 13
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-602100 COMPUTER SUPPLIES 151152 02-20-14 BUSINESS CARD 318.59
---------------
Total for ACCOUNT 100-4-035500-602100 318.59
100-4-035500-810800 CAPITAL LEASES 151166 02-20-14 CROWN CASTLE INTERNATIONAL 2249.83
---------------
Total for ACCOUNT 100-4-035500-810800 2249.83
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 22392.60
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 151227 02-20-14 ROSS ELECTRIC INC. 150.00
---------—----
Total for ACCOUNT 100-4-043100-331000 150.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151174 02-20-14 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151174 02-20-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151174 02-20-14 DODSON BROTHERS EXTERMINATING 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151174 02-20-14 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151173 02-20-14 DODSON BROS. EXTERMINATING C0. INC 60.00
---------------
Total for ACCOUNT 100-4-043100-332000 189.00
100-4-043100-511000 ELECTRICITY 151145 02-20-14 APPALACHIAN POWER 10.95
---------------
Total for ACCOUNT 100-4-043100-511000 10.95
100-4-043100-523000 TELEPHONE-CENTRAL SW 151258 02-20-14 VERIZON WIRELESS 160.26
100-4-043100-523000 TELEPHONE-CENTRAL SW 151257 02-20-14 VERIZON 83.48
---------------
Total for ACCOUNT 100-4-043100-523000 243.74
100-4-043100-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 10.30
---------------
Total for ACCOUNT 100-4-043100-600100 10.30
100-4-043100-600700 BUILDING MAINT SUPPL 151240 02-20-14 THE MUSIC POST 99.98
100-4-043100-600700 SIIILDING MAINT SUPPL 151191 02-20-14 J.W. SQUIRE CO INC 143.36
100-4-043100-600700 SUILDING MAINT SUPPL 151152 02-20-14 BUSINESS CARD 425.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUN4NARY 09:19:04 21 FEH 2O14 PAGE 14
FOR MONTH ENDING: 02/20/14
-----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------°--------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-043100-600700 BUILDING MAINT SUPPL 151147 02-20-14 ATCO INTERNATIONAL 139.00
100-4-043100-600700 BUILDING MAINT SUPPL 151144 02-20-14 AIRGAS USA LLC 41.03
---------------
Total for ACCOUNT 100-4-043100-600700 848.77
---------------
Total for DEPARTMENT BUILDING & GROUNDS 1452.76
---------------
---------------
100-4-052200-562000 CONTRIBUTIONS - MENT 151167 02-20-14 DANVILLE-PITTSYLVANIA 62964.00
---------------
Total for ACCOUNT 100-4-052200-562000 62964.00
---------------
Total for DEPARTMENT MENTAL HEALTH 62964.00
---------------
---------------
100-4-053500-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 6.06
100-4-053500-600100 OFFICE SUPPLIES 151152 02-20-14 BUSINESS CARD 40.98
---------------
Total for ACCOUNT 100-4-053500-600100 47.04
100-4-053500-700300 COMP SVC ACT POOL-PR 151219 02-20-14 PITTSYLVANIA COUNTY 52026.73
100-4-053500-700300 COMP SVC ACT POOL-PR 151154 02-20-14 CENTRA HEALTH 2244.00
---------------
Total for ACCOUNT 100-4-053500-700300 54270.73
---------------
Total for DEPARTMENT COMP POLICY MANAGE 54317.77
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 151220 02-20-14 PITTSYLVANIA COUNTY TREASURER 250.00
100-4-071100-130000 PART-TIME SAI�ARIES A 151192 02-20-14 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 151192 02-20-14 JACK DONAHUE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 290.00
100-4-071100-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 89.78
------------—-
Total for ACCOUNT 100-4-071100-523000 89.78
100-4-071100-569700 UMPIRE/REFEREE FEES 151262 02-20-14 WILLIAM ROBERT WOLFORD 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151241 02-20-14 THOMAS FRANKLIN WADE JR 78.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II+IARY 09:19:04 21 FEB 2014 PAGE 15
FOR MONTH ENDING: 02/20/14
--°-------------------------------------------------------------------------------------°°--------------------------------------
-------------------------------------------------------------------------------------------------------------------------°--------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 151239 02-20-14 SYLVESTER TOWNES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151238 02-20-14 STEVEN RANDALL SCOTT 52.00
100-4-071100-569700 UMPIRE/REFERfiE FEES 151236 02-20-14 STEVE M. WELCH 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151236 02-20-14 STEVE M. WELCH 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151226 02-20-14 ROBERT Q JONES JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151225 02-20-14 ROBERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151224 02-20-14 RANDY L ECHOLS 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151203 02-20-14 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151203 02-20-14 MARK DALE MOSER 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151195 02-20-14 KEITH B. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151195 02-20-14 KEITH B. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151194 02-20-14 JOSEPH W. SANFORD JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151194 02-20-14 JOSEPH W. SANFORD JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151193 02-20-14 JONATHAN CRAIG HOOVER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151193 02-20-14 JONATHAN CRAIG HOOVER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151153 02-20-14 CALVIN L SCARCE JR 78.00
---------------
Total for ACCOUNT 100-4-071100-569700 1092.00
100-4-071100-601400 RECREATION RELATED S 151217 02-20-14 PIEDMONT PRINTING AND GRAPHICS 209.00
100-4-071100-601400 RECREATION RELATED S 151152 02-20-14 BUSINESS CARD 93.46
---------------
Total for ACCOUNT 100-4-071100-601400 302.46
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1774.24
---------------
---------------
100-4-073100-521000 POSTAGE 151152 02-20-14 BUSINESS CARD 513.73
---------------
Total for ACCOUNT 100-4-073100-521000 513.73
100-4-073100-554000 TRAINING AND EDUCATI 151152 02-20-14 BUSINESS CARD 30.00
---------------
Total for ACCOUNT 100-4-073100-554000 30.00
100-4-073100-600100 OFFICE SUPPLIES 151152 02-20-14 BUSINESS CARD 202.14
---------------
Total for ACCOUNT 100-4-073100-600100 202.14
100-4-073100-601200 SOOKS AND SUBSCRIPTI 151152 02-20-14 BUSINESS CARD 34.49
---------------
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMh1ARY 09:19:04 21 FEB 2014 PAGE 16
FOR MONTH ENDING: 02/20/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI+BER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for ACCOUNT 100-4-073100-601200 34.49
---------------
Total for DEPARTMENT LIBRARY 780.36
---------------
---------------
100-4-081100-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 49.77
---------------
Total for ACCOUNT 100-4-081100-523000 49.77
---------------
Total for DEPARTMENT PLANNING COMMISSIO 49.77
---------------
---------------
100-4-081400-360000 ADVERTISING 151234 02-20-14 STAR TRIBUNE 1464.80
---------------
Total for ACCOUNT 100-4-061400-360000 1464.80
100-4-081400-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 109.54
---------------
Total for ACCOUNT 100-4-081400-523000 109.54
100-4-081400-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRZNG WATER INC 6.06
---------------
Total for ACCOUNT 100-4-081400-600100 6.06
---------------
Total for DEPARTMENT ZONING 1580.40
---------------
---------------
100-4-082500-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 49.77
100-4-082500-523000 TELEPHONE 151207 02-20-14 MITEL NETSOLUTIONS 49.42
---------------
Total for ACCOUNT 100-4-082500-523000 99.19
100-4-082500-550000 TRAVEL 151152 02-20-14 BUSINESS CARD 1132.76
---------------
Total for ACCOUNT 100-4-082500-550000 1132.76
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 1231.95
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 17
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-091200-584000 AWARDS AND CERTIFICA 151152 02-20-14 BUSINESS CARD 421.09
100-4-091200-584000 AWARDS AND CERTIFICA 151148 02-20-14 AWARDS & TROPHY SHOP 370.00
------------—-
Total for ACCOUNT 100-4-091200-584000 791.09
---------------
Total for DEPARTMENT NON-DEPARTMENTAL '791.09
---------------
---------------
Total for FUND 100 233037.83
---------------
---------------
243-4-022200-601000 POLICE SUPPLIES 151169 02-20-14 DELL MARKETING L.P C/0 DELL USA L. 75.00
243-4-022200-601000 POLICE SUPPLIES 151152 02-20-14 BUSINESS CARD 555.98
---------------
Total for ACCOUNT 243-4-022200-601000 630.98
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 630.98
---------------
---------------
Total for FUND 243 630.98
---------------
---------------
250-4-073300-602100 COMPUTER SUPPLIES 151152 02-20-14 BUSINESS CARD 1038.46
---------------
Total for ACCOUNT 250-4-073300-602100 1038.46
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1038.46
---------------
---------------
Total for FUND 250 1038.46
---------------
---------------
251-4-353160-315000 CONSULTANTS - LEGAL 151159 02-20-14 CLEMENT & WHEATLEY 152.50
---------------
Total for ACCOUNT 251-4-353160-315000 152.50
251-4-353160-316000 CONSULTANTS - OTHER 151202 02-20-14 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 151149 02-20-14 BASSETT OFFICE SUPPLY 368.48
-----------—--
Total for ACCOUNT 251-4-353160-541000 368.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU6II�7ARY 09:19:04 21 FEB 2014 PAGE 18
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-542000 LEASE/RENTAL - BUILD 151161 02-20-14 COMMONWEALTH BLVD ASSOCIATES 2996.97
--—-----------
Total for ACCOUNT 251-4-353160-542000 2996.97
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7117.95
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 151216 02-20-14 PATRICK HENRY COMMUNITY COLLEGE 315.00
251-4-353853-601400 OTHER OPERATING ACTI 151212 02-20-14 NORDAN STATION LP 12909.95
251-4-353853-601400 OTHER OPERATING ACT2 151204 02-20-14 MARTINSVILLE HENRY COUNTY CHAMBER 350.00
251-4-353853-601400 OTHER OPERATING ACTI 151200 02-20-14 LESTER DEVELOPMENT CORPORATION 14543.43
251-4-353853-601400 OTHER OPERATING ACTI 151149 02-20-14 BASSETT OFFICE SUPPLY 175.00
251-4-353853-601400 OTHER OPERATING ACTI 151149 02-20-14 BASSETT OFFICE SUPPLY 753.71
---------------
Total for ACCOUNT 251-4-353853-601400 29047.09
------------
Total for DEPARTMENT WIA ADULT PROGRAM 29047.09
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 151185 02-20-14 HENRY COUNTY PUBLZC SCHOOLS 12454.63
---------------
Total for ACCOUNT 251-4-353856-571400 12454.63
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 12454.63
---------------
---------------
Total for FUND 251 48619.67
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 151242 02-20-14 THOMSON REUTERS-WEST 954.45
-------—------
Total for ACCOUNT 260-4-021800-601200 954.45
-----—--------
Total for DEPARTMENT LAW LIBRARY 954.45
---------------
---------------
Total for FUND 260 954.45
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 151152 02-20-14 HUSINESS CARD 820.25
---------------
Total for ACCOUNT 311-4-033400-586000 820.25
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 820.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 19
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUNIDER DATE VENDOR NAME INVOICE AMOtJNT DATE
---------------
---------------
Total for FUND 311 820.25
---------------
---------------
416-4-094416-316300 CONSULTANT 151179 02-20-14 FEDERAL ENGINEERING INC 13011.01
---------------
Total for ACCOUNT 416-4-094416-316300 13011.01
416-4-094416-810200 CAPZTAL OUTLAY-RADIO 151180 02-20-14 GAMEWOOD TECHNOLOGY GROUP INC. 960.00
416-4-094416-810200 CAPITAL OUTLAY-RADIO 151180 02-20-14 GAMEWOOD TECHNOLOGY GROUP ZNC. 6000.00
416-4-094416-810200 CAPITAL OUTLAY-RADIO 151180 02-20-14 GAMEWOOD TECHNOLOGY GROUP INC. 44511.00
---------------
Total for ACCOUNT 416-4-094416-810200 51471.00
---------------
Total for DEPARTMENT E911 BONDS 64482.01
---------------
---------------
Total for FUND 416 64482.01
---------------
---------------
520-4-042300-311500 EMPLOYEE PHYSICAL EX 151155 02-20-14 CENTRA MEDICAL GROUP LLC 60.00
520-4-042300-311500 EMPLAYEE PHYSICAL EX 151155 02-20-14 CENTRA MEDICAL GROUP LLC 60.00
---------------
Total for ACCOUNT 520-4-042300-311500 120.00
520-4-042300-331000 REPAIRS AND MAINT 151171 02-20-14 DIESEL ENGINE & EQUIPMENT REPAIR 93.63
520-4-042300-331000 REPAIRS AND MAINT 151142 02-20-14 ACE INDUSTRIES INC. 348.00
---------------
Total for ACCOUNT 520-4-042300-331000 441.63
520-4-042300-600900 VEHICLE-SUPPLIES 151260 02-20-14 VIRGINIA TRUCK CENTER 128.40
520-4-042300-600900 VEHICLE-SUPPLIES 151260 02-20-14 VIRGINIA TRUCK CENTER 44.89
520-4-042300-600900 VEHICLE-SUPPLIES 151143 02-20-14 ADVANCE AUTO PARTS 734.66
---------------
Total for ACCOUNT 520-4-042300-600900 907.95
520-4-042300-603300 FILTERS 151246 02-20-14 TRUCK ENTERPRISES, LYNCHBURG INC. 352.09
520-4-042300-603300 FILTERS 151246 02-20-14 TRUCK ENTERPRISES, LYNCHBURG INC. 164.70
---------------
Total for ACCOUNT 520-4-042300-603300 516.79
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 20
FOR MONTH ENDING: 02/20/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603400 DRIVE TRAIN REPAIRS 151218 02-20-14 PIEDMONT TRUCK CENTER 391.66
---------------
Total for ACCOUNT 520-4-042300-603400 391.66
520-4-042300-603800 HYDRAULIC PARTS AND 151246 02-20-14 TRUCK ENTERPRISES, LYNCHBURG INC. 603.76
---------------
Total for ACCOUNT 520-4-042300-603800 603.76
520-4-042300-604100 PACKER BODY REPAIRS 151152 02-20-14 HUSINESS CARD 101.55
520-4-042300-604100 PACKER BODY REPAIRS 151150 02-20-14 HMG METALS INC 348.00
520-4-042300-604100 PACKER SODY REPAIRS 151150 02-20-14 HMG METALS INC 156.00
-------------
Total for ACCOUNT 520-4-042300-604100 605.55
-----—--------
Total for DEPARTMENT SOLID WASTE COLLEC 3587.34
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 151215 02-20-14 PACE ANALYTICAL SERVICES, INC. 3061.00
---------------
Total for ACCOUNT 520-4-042400-316800 3061.00
520-4-042400-523000 TELEPHONE 151258 02-20-14 VERIZON WIRELESS 372.41
---------------
Total for ACCOUNT 520-4-042400-523000 372.41
520-4-042400-600100 OFFICE SUPPLIES 151209 02-20-14 MOUNTAIN PARK SPRING WATER INC 93.32
---------------
Total for ACCOUNT 520-4-042400-600100 93.32
520-4-042400-603000 SVC COSTS - PARTS 151152 02-20-14 BUSINESS CARD 86.08
---------------
Total for ACCOUNT 520-4-042400-603000 86.08
520-4-042400-603800 HYDRAULIC PARTS AND 151190 02-20-14 J.B. HEA17Y EQUIPMENT REPAIR INC. 1091.13
---------------
Total for ACCOUNT 520-4-042400-603800 1091.13
520-4-042400-604700 SAFETY CLOTHING 151263 02-20-14 ZEE MEDICAL, INC. 150.65
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 21
FOR MONTH ENDING: 02/20/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for ACCOUNT 520-4-042400-604700 150.65
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4854.59
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 151229 02-20-14 SELLERS BROTHERS INC. 780.00
520-4-094110-813300 COMPACTOR SITE IMPRO 151184 02-20-14 HEATH LANDSCAPING 675.00
520-4-094110-813300 COMPACTOR SITE IMPRO 151175 02-20-14 EDWARD DALTON 560.00
---------------
Total for ACCOUNT 520-4-094110-813300 2015.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 2015.00
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 151232 02-20-14 SOUTHSIDE MATERIALS, LLC 7153.62
520-4-094120-813900 LANDFILL CLOSURE 151189 02-20-14 J&J EQUIPMENT RENTALS INC. 2200.00
---------------
Total for ACCOUNT 520-4-094120-813900 9353.62
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 9353.62
---------------
---------------
Total for FUND 520 19810.55
---------------
---------------
604-4-012530-521000 POSTAGE STAMPS 151152 02-20-14 SUSINESS CARD 2276.00
604-4-012530-521000 POSTAGE STAMPS 151152 02-20-14 SUSINESS CARD 40.00
---------------
Total for ACCOUNT 604-4-012530-521000 2316.00
604-4-012530-600100 OFFICE SUPPLIES 151233 02-20-14 STAPLES ADVANTAGE 7.90
604-4-012530-600100 OFFICE SUPPLIES 151233 02-20-14 STAPLES ADVANTAGE 47.68
604-4-012530-600100 OFFICE SUPPLIES 151233 02-20-14 STAPLES ADVANTAGE 831.48
604-4-012530-600100 OFFICE SUPPLIES 151233 02-20-14 STAPLES ADVANTAGE 139.99
604-4-012530-600100 OFFICE SUPPLIES 151221 02-20-14 PRINT N COPY CENTER 40.00
604-4-012530-600100 OFFICE SUPPLIES 151214 02-20-14 OFFICE PLUS 211.65
604-4-012530-600100 OFFICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 4.84
604-4-012530-600100 OFFICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 163.98
604-4-012530-600100 OFFICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 69.23
604-4-012530-600100 OFFICS SUPPLIES 151213 02-20-14 OFFICE DEPOT 441.80
604-4-012530-600100 OFFICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 2.99
604-4-012530-600100 OFFICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 110.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:19:04 21 FEB 2014 PAGE 22
FOR MONTH ENDING: 02/20/14
--------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFEICE SUPPLIES 151213 02-20-14 OFFICE DEPOT 301.09
604-4-012530-600100 OFFICE SUPPLIES 151188 02-20-14 ZNDEPENDENT STATIONERS INC 74.58
604-4-012530-600100 OFFICE SUPPLIES 151172 02-20-14 DOCUSYSTEMS CO INC. 231.19
604-4-012530-600100 OFFICE SUPPLIES 151172 02-20-14 DOCUSYSTEMS CO INC. 209.91
604-4-012530-600100 OFFICE SUPPLIES 151172 02-20-14 DOCUSYSTEMS CO INC. 150.13
604-4-012530-600100 OFFICE SUPPLIES 151170 02-20-14 DIAMOND PAPER COMPANY 39.05
604-4-012530-600100 OFFICE SUPPLIES 151170 02-20-14 DIAMOND PAPER COMPANY 39.05-
604-4-012530-600100 OFFICE SUPPLIES 151170 02-20-14 DIAMOND PAPER COMPAN7f 73.34
604-4-012530-600100 OFFICE SUPPLIES 151152 02-20-14 BUSINESS CARD 274.28
604-4-012530-600100 OFFICE SUPPLIES 151149 02-20-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 151149 02-20-14 BASSETT OF 877113-0 149.75
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Total for ACCOUNT 604-4-012530-600100 3855.98
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Total for DEPARTMENT CENTRAL PURCHASING 6171.98
Total for FUND 604 6171.98
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Grand total for ALL FUNDS 375566.18
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