03/27/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUhID7ARY 13:19:18 27 MAR 2014 PAGE 1
FOR MONTH ENDZNG: 03/27/14
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GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012100-523000 TELEPHONE 151812 03-27-14 VERIZON 36.14
100-4-012100-523000 TELEPHONE 151812 03-27-14 VERIZON 54.82
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Total for ACCOUNT 100-4-012100-523000 90.96
100-4-012100-600100 OFFICE SUPPLIES 151774 03-27-14 MOUNTAIN PARK SPRING WATER ZNC 107.68
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Total for ACCOUNT 100-4-012100-600100 107.68
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Total for DEPARTMENT COUNTY ADMINISTRAT 198.64
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100-4-012210-581000 DUES & ME[rffiERSHIPS 151769 03-27-14 LOCAL GOVERNMENT PARALEGAL ASSOCIA 25.00
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Total for ACCOUNT 100-4-012210-581000 25.00
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Total for DEPARTMENT COUNTY ATTORNEY 25.00
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100-4-012310-550000 TRAVEL EXPENSES 151793 03-27-14 SAMUEL W. SWANSON, JR. 48.93
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Total for ACCOUNT 100-4-012310-550000 48.93
100-4-012310-581000 DUES AND MEMBERSHZPS 151811 03-27-14 VAAO 180.00
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Total for ACCOUNT 100-4-012310-581000 180.00
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Total for DEPARTMENT CObII�7ISS20NER OF RE 228.93
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100-4-012430-350000 PRINTZNG 151724 03-27-14 CASKIE GRAPHICS 431.93
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Total for ACCOUNT 100-4-012430-350000 431.93
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Total for DEPARTMENT CENTRAL ACCOUNTING 431.93
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100-4-012510-523000 TELEPHONE 151733 03-27-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 2
FOR MONTH ENDING: 03/27/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Totdl for DEPARTMENT INFORMATION TECHNO 112.25
100-4-012520-603000 SVC COSTS-PARTS 151797 03-27-14 STEVE'S AUTOMOTIVE INC 180.00
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Total for ACCOUNT 100-4-012520-603000 180.00
100-4-012520-603100 SVC COSTS-LABOR 151797 03-27-14 STEVE'S AUTOMOTIVE INC 68.00
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Total for ACCOUNT 100-4-012520-603100 68.00
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Total for DEPARTMENT FLEET MANAGEMENT 248.00
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100-4-021600-332000 SVC CONTRACT-OFFICE 151806 03-27-14 TREASURER OF VIRGINIA 5250.00
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Total for ACCOUNT 100-4-021600-332000 5250.00
100-4-021600-521000 POSTAGE 151810 03-27-14 IIPS 18.59
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Total for ACCOUNT 100-4-021600-521000 18.59
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Total for DEPARTMENT CLERK OF COURT 5268.59
100-4-022100-550000 TRAVEL 151779 03-27-14 NATHANIEL GRIFFITH 235.20
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Total for ACCOUNT 100-4-022100-550000 235.20
100-4-022100-553000 SUBSISTENCE & LODGIN 151779 03-27-14 NATHANIEL GRIFFITH 518.40
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Total for ACCOUNT 100-4-022100-553000 518.40
100-4-022100-600100 OFFICE SUPPLIES 151774 03-27-14 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-022100-600100 24.24
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Total for DEPARTMENT CONII�70NWEALTH ATTOR 777.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 3
FOR MONTH ENDING: 03/27/14
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VOID
GENERAL LEDGER ACCOUNT NOI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-331000 REPAIRS & MAINT 151804 03-27-14 TIGHTSQUEEZE HARDWARE 179.83
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Total for ACCOUNT 100-4-031200-331000 179.83
100-4-031200-554000 TRAINING AND EDUCATI 151768 03-27-14 LAW ENFORCEMENT SEMINARS LLC 300.00
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Total for ACCOUNT 100-4-031200-554000 300.00
100-4-031200-587800 HALLOWEEN-CONfRIBUTI 151773 03-27-14 MIKE W. TAYLOR-SHERIFF 120.00
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Total for ACCOUNT 100-4-031200-587800 120.00
100-4-031200-600100 OFFICE SUPPLIES 151774 03-27-14 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-031200-600100 24.24
100-4-031200-600800 FUELS-VEHICLE 151783 03-27-14 PERKINS TIRE & SERVZCE CENTER INC. 10.75
100-4-031200-600800 FUELS-VEHICLE 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 79.41
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Total for ACCOUNT 100-4-031200-600800 90.16
100-4-031200-600900 VEHICLE-SUPPLIES 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 568.28
100-4-031200-600900 VEHICLE-SUPPLIES 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 64.50
100-4-031200-600900 VEHICLE-SUPPLIES 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 390.92
100-4-031200-600900 VEHICLE-SUPPLIES 151760 03-27-14 GRETNA TIRE AND RECAPPING 671.80
100-4-031200-600900 VEHICLE-SUPPLIES 151760 03-27-14 GRETNA TIRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 151760 03-27-14 GRETNA TIRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 151760 03-27-14 GRETNA TZRE AND RECAPPING 116.76
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Total for ACCOUNT 100-4-031200-600900 2746.34
100-4-031200-601000 POLICE SUPPLIES 151801 03-27-14 THE GUN SHOP 2298.10
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Total for ACCOUNT 100-4-031200-601000 2298.10
100-4-031200-602100 COMPUTER SUPPLIES 151773 03-27-14 MIKE W. TAYLOR-SHERIFF 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 4
FOR MONTH ENDING: 03/27/14
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GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-602100 COMPUTER SUPPLIES 151743 03-27-14 DELL MARKETING L.P C/O DELL USA L. 1798.61
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Total for ACCOUNT 100-4-031200-602100 1858.61
100-4-031200-603000 SVC COSTS-PARTS 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 15.00
100-4-031200-603000 SVC COSTS-PARTS 151773 03-27-14 MIKE W. TAYLOR-SHERIFF 21.04
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 632.85
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 39.36
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 858.62
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD A(ITO AND TRUCK REPAIR 474.86
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 740.06
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 223.07
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 902.66
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 27.00
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 1585.12
100-4-031200-603000 SVC COSTS-PARTS 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 613.91
100-4-031200-603000 SVC COSTS-PARTS 151713 03-27-14 ALTAVISTA MOTORS 85.06
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Total for ACCOUNT 100-4-031200-603000 6218.61
100-4-031200-603100 SVC COSTS-LABOR CHAR 151817 03-27-14 WOODALL AUTOMOTIVE 59.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 10.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 121.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 25.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER ZNC. 92.45
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 109.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151760 03-27-14 GRETNA TIRE AND RECAPPZNG 122.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151760 03-27-14 GRETNA TIRE AND RECAPPING 122.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151760 03-27-14 GRETNA TIRE AND RECAPPING 122.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151760 03-27-14 GRETNA TIRE AND RECAPPZNG 17.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 137.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 44.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 766.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 377.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 148.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 97.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 287.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 486.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151758 03-27-14 GATEWOOD AUTO AND TRUCK REPAIR 298.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151713 03-27-14 ALTAVISTA MOTORS 25.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MP.R 2014 PAGE 5
FOR MONTH ENDING: 03/27/14
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GENERAL LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603100 3551.65
100-4-031200-604500 CANINE PROGRAM 151778 03-27-14 NAPWDA 45.00
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Total for ACCOUNT 100-4-031200-604500 45.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 17432.54
100-4-032200-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC CO. 25.87
100-4-032200-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC CO. 123.35
100-4-032200-511000 ELECTRICITY 151727 03-27-14 CENTURYLINK 47.45
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Total for ACCOUNT 100-4-032200-511000 196.67
100-4-032200-512000 HEATING FUELS 151761 03-27-14 HURT VFD 1650.00
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 2884.81
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 393.11
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 572.49
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 1078.15
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 991.76
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 507.97
100-4-032200-512000 HEATING FUELS 151741 03-27-14 DAVENPORT ENERGY 1088.51
100-4-032200-512000 HEATING FUELS 151721 03-27-14 BROSVILLE VFD 348.10
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Total for ACCOUNT 100-4-032200-512000 9514.90
100-4-032200-523000 TELEPHONE 151812 03-27-14 VERIZON 30.76
100-4-032200-523000 TELEPHONE 151812 03-27-14 VERZZON 30.66
100-4-032200-523000 TELEPHONE 151791 03-27-14 RINGGOLD FZRE & RESCUE 32.55
100-4-032200-523000 TELEPHONE 151761 03-27-14 HURT VFD 46.61
100-4-032200-523000 TELEPHONE 151727 03-27-14 CENTURYLINK 43.30
100-4-032200-523000 TELEPHONE 151716 03-27-14 BACHELORS HALL VFD 55.82
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Total for ACCOUNT 100-4-032200-523000 239.70
100-4-032200-554000 TRAINING AND SAFETY 151791 03-27-14 RINGGOLD FIRE & RESCUE 37.00
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Total for ACCOUNT 100-4-032200-554000 37.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 6
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151791 03-27-14 RINGGOLD FIRE & RESCUE 409.71
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151712 03-27-14 AIRGAS USA LLC 89•4'1
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Total for ACCOUNT 100-4-032200-566310 499.18
100-4-032200-600800 FUELS-VEHICLE 151809 03-27-14 TUNSTALL VFD 63.11
100-4-032200-600800 FUELS-VEHICLE 151761 03-27-14 HURT VFD 350.66
100-4-032200-600800 FUELS-VEHICLE 151741 03-27-14 DAVENPORT ENERGY 1200.71
100-4-032200-600800 FUELS-VEHICLE 151741 03-27-14 DA\IENPORT ENERGY 524.85
100-4-032200-600800 FUELS-VEHICLE 151736 03-27-14 COOL BRANCH VFD 140.48
100-4-032200-600800 FUELS-VEHICLE 151735 03-27-14 COOL BRANCH RESCUE 290.65
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Total for ACCOUNT 100-4-032200-600800 2570.46
100-4-032200-600900 VEHICLE-SUPPLIES 151761 03-27-14 HURT VFD 104.88
100-4-032200-600900 VEHICLE-SUPPLZES 151735 03-27-14 COOL BRANCH RESCUE 3078.62
100-4-032200-600900 VEHZCLE-SUPPLIES 151732 03-27-14 CLZMAX VFD 413.97
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Total for ACCOUNT 100-4-032200-600900 3597.47
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Total for DEPARTMENT VOLUNTEER FIRE & R 16655.38
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100-4-033100-331000 REPAIRS AND MAINT 151723 03-27-14 CARTER MACHINERY CO. ZNC. 5281.52
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Total for ACCOUNT 100-4-033100-331000 5281.52
100-4-033100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 10861.92
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Total for ACCOUNT 100-4-033100-513000 10861.92
100-4-033100-600100 OFFICE SUPPLIES 151802 03-27-14 THE PRODUCT CENTER 648.22
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Total for ACCOUNT 100-4-033100-600100 648.22
100-4-033100-600200 FOOD SUPPLIES 151754 03-27-14 FLOWERS BAKING CO OF LYNCHBURG, IN 665.80
100-4-033100-600200 FOOD SUPPLIES 151738 03-27-14 DAN VALLEY FOODS INC. 17089.45
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Total for ACCOUNT 100-4-033100-600200 17755.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 7
FOR MONTH ENDING: 03/27/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-033100-600400 MEDICAL SUPPLIES 151800 03-27-14 TEST COUNTRY.COM 50.13
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Total for ACCOUNT 100-4-033100-600400 50.13
100-4-033100-600500 JANITORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANS[ 5232.88
100-4-033100-600500 JANITORIAL SUPPLIES 151738 03-27-14 DAN VALLEY FOODS INC. 0.00
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Total for ACCOUNT 100-4-033100-600500 5232.88
100-4-033100-601100 UNIFORMS 151719 03-27-14 BEST UNIFORMS INC. 50.00
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Total for ACCOUNT 100-4-033100-601100 50.00
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Total for DEPARTMENT CORRECTIONS & DETE 39879.92
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100-4-035100-600400 MEDICAL SUPPLIES 151728 03-27-14 CHATHAM ANIMAL CLINIC 77.68
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Total for ACCOUNT 100-4-035100-600400 77.68
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Total for DEPARTMENT ANIMAL CONTROL 77.68
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100-4-035500-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC C0. 61.08
100-4-035500-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC CO. 235.03
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Total for ACCOUNT 100-4-035500-511000 296.11
100-4-035500-583999 EMERGENCY CONTINGENC 151757 03-27-14 GAMEWOOD TECHNOLOGY GROUP INC. 1600.00
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Total for ACCOUNT 100-4-035500-583999 1800.00
100-4-035500-600100 OFFICE SUPPLIES 151774 03-27-14 MOUNTAIN PARK SPRZNG WATER INC 103.30
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Total for ACCOUNT 100-4-035500-600100 103.30
100-4-035500-810800 CAPITAL LEASES 151816 03-27-14 WZLLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 8
FOR MONTH ENDING: 03/27/14
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GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOZCE AMOUNT DATE
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Total for DEPARTMENT E911 TELEPHONE SYS 2699.41
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100-4-043100-331000 REPAIRS AND MAINT 151807 03-27-14 TRUCK BODY CORPORATION 98.89
100-4-043100-331000 REPAIRS AND MAINT 151796 03-27-14 SOUTHERN REFRIGERATION 150.58
100-4-043100-331000 REPAIRS AND MAINT 151796 03-27-14 SOUTHERN REFRZGERATION 306.86
100-4-043100-331000 REPAIRS AND MAINT 151796 03-27-14 SOUTHERN REFRIGERATION 193.89
100-4-043100-331000 REPAIRS AND MAINT 151796 03-27-14 SOUTHERN REFRIGERATION 44.50
100-4-043100-331000 REPAIRS AND MAINT 151796 03-27-14 SOUTHERN REFRIGERATION 87.61
100-4-043100-331000 REPAIRS AND MAINT 151726 03-27-14 CED CREDIT OFFICE 1179.06
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Total for ACCOUNT 100-4-043100-331000 2061.39
100-4-043100-332000 SVC CONTRACT-OFFICE 151750 03-27-14 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151750 03-27-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151750 03-27-14 DODSON BROTHERS EXTERMINATING 32.00
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Total for ACCOUNT 100-4-043100-332000 87.00
100-4-043100-370000 UNIFORMS 151730 03-27-14 CINTAS CORPORATION - #524 71.40
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Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC CO. 18.20
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Total for ACCOUNT 100-4-043100-511000 18.20
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 269.33
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 95.85
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 128.85
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 386.18
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 124.59
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 213.36
100-4-043100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 134.85
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Total for ACCOUNT 100-4-043100-513000 1353.01
100-4-043100-600500 JANITORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANY 71.40
100-4-043100-600500 JANITORIAL SUPPLIES 151730 03-27-14 CZNTAS CORPORATION - #524 36.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 9
FOR MONTH ENDZNG: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600500 JANITORIAL SUPPLIES 151730 03-27-14 CINTAS CORPORATION - #524 43.36
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Total for ACCOUNT 100-4-043100-600500 151.19
100-4-043100-600700 BUILDING MAINT SUPPL 151804 03-27-14 TIGHTSQUEEZE HARDWARE 230.16
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Total for ACCOUNT 100-4-043100-600700 230.16
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Total for DEPARTMENT BUILDING & GROUNDS 3972.35
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100-4-053500-700300 COMP SVC ACT POOL-PR 151786 03-27-14 PITTSYLVANIA COUNTY 20768.87
100-4-053500-700300 COMP SVC ACT POOL-PR 151759 03-27-14 GRAFTON SCHOOL, INC. 3307.50
100-4-053500-700300 COMP SVC ACT POOL-PR 151740 03-27-14 DANVZLLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151740 03-27-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151740 03-27-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151740 03-27-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151737 03-27-14 COUNSELING & PSYCHOLOGICAL SERVICE 750.00
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Total for ACCOUNT 100-4-053500-700300 27776.37
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Total for DEPARTMENT COMP POLICY MANAGE 27776.37
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100-4-073100-317200 EMPLOYMENT CONT - JA 151745 03-27-14 DERRICK'S CLEANING SERVICE 900.00
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Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC CO. 873.68
100-4-073100-511000 ELECTRICITY 151752 03-27-14 DOMINION VIRGINIA POWER 525.46
100-4-073100-511000 ELECTRICITY 151751 03-27-14 DOMINION VIRGINIA POWER 722.02
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Total for ACCOUNT 100-4-073100-511000 2121.16
100-4-073100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 150.15
100-4-073100-513000 WATER AND SEWER SERV 151805 03-27-14 TOWN OF CHATHAM 95.85
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Total for ACCOUNT 100-4-073100-513000 246.00
100-4-073100-523000 TELEPHONE 151798 03-27-14 SUPERMEDIA LLC 76.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 10
FOR MONTH ENDZNG: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NONIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-523000 TELEPHONE 151727 03-27-14 CENTURYLINK 170.13
100-4-073100-523000 TELEPHONE 151715 03-27-14 AT & T 124.73
--—-----------
Total for ACCOUNT 100-4-073100-523000 371.26
100-4-073100-554000 TRAINING AND EDUCATI 151815 03-27-14 VPLDA 50.00
---------------
Total for ACCOUNT 100-4-073100-554000 50.00
100-4-073100-600500 JANITORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANY 34.35
100-4-073100-600500 JANITORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANY 74.14
100-4-073100-600500 JANZTORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANY 34.35
100-4-073100-600500 JANITORIAL SUPPLIES 151747 03-27-14 DIAMOND PAPER COMPANS[ 34.35
Total for ACCOUNT 100-4-073100-600500 177.19
100-4-073100-600700 BUILDING MAINTENANCE 151760 03-27-14 GRETNA TIRE AND RECAPPZNG 440.00
-----------—--
Total for ACCOUNT 100-4-073100-600700 440.00
100-4-073100-600800 FUELS-VEHICLE 151765 03-27-14 JULIE WEDDLE 22.40
---------------
Total for ACCOUNT 100-4-073100-600800 22.40
100-4-073100-603000 SERVICE COSTS-PARTS 151748 03-27-14 DIESEL ENGINE & EQUIPMENT REPAIR 4674.28
---------------
Total for ACCOUNT 100-4-073100-603000 4674.28
100-4-073100-603100 SERVICE COSTS-LABOR 151783 03-27-14 PERKINS TIRE & SERVICE CENTER INC. 26.95
100-4-073100-603100 SERVICE COSTS-LABOR 151748 03-27-14 DIESEL ENGINE & EQUIPMENT REPAIR 1350.00
---------------
Total for ACCOUNT 100-4-073100-603100 1376.95
---------------
Total for DEPARTMENT LIBRARY 10379.24
---------------
---------------
Total for FUND 100 126164.07
---------------
---------------
245-4-035200-584900 VETERZNARY EXPENSE 151764 03-27-14 JENNIFER YEATTS 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 11
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNf DATE
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
---------------
---------------
250-4-032410-554000 TRAINING & EDUCATION 151808 03-27-14 TUNSTALL RESCUE SQUAD 1041.47
250-4-032410-554000 TRAINZNG & EDUCATION 151776 03-27-14 MT. HERMON FIRE & RESCUE 1119.28
250-4-032410-554000 TRAINING & EDUCATION 151775 03-27-14 MT CROSS FIRE & RESCUE 878.30
250-4-032410-554000 TRAINZNG & EDUCATION 151729 03-27-14 CHATHAM RESCUE SQUAD 140.00
---------------
Total for ACCOUNT 250-4-032410-554000 3179.05
250-4-032410-600400 SUPPLIES 151808 03-27-14 TUNSTALL RESCUE SQUAD 3046.59
250-4-032410-600400 SUPPLIES 151776 03-27-14 MT. HERMON FIRE & RESCUE 2177.03
250-4-032410-600400 SUPPLIES 151767 03-27-14 LAUREL GROVE FIRE & RESCUE 3975.84
250-4-032410-600400 SUPPLIES 151729 03-27-14 CHATHAM RESCUE SQUAD 6557.39
250-4-032410-600400 SUPPLIES 151722 03-27-14 CALLANDS FIRE & RESCUE 3150.22
---------------
Total for ACCOUNT 250-4-032410-600400 18907.07
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151808 03-27-14 TUNSTALL RESCUE SQUAD 587.55
250-4-032410-810200 CAPITAL OUTLAY-EQUZP 151776 03-27-14 MT. HERMON FIRE & RESCUE 171.98
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151775 03-27-14 MT CROSS FIRE & RESCUE 409.98
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151767 03-27-14 LAUREL GROVE FIRE & RESCUE 340.00
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151722 03-27-14 CALLANDS FIRE & RESCUE 857.06
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151720 03-27-14 SLAIRS FIRE & RESCUE 4616.70
-------—------
Total for ACCOUNT 250-4-032410-810200 6983.27
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 29069.39
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 151790 03-27-14 RESEARCH TECHNOLOGY INTERNATIONAL 159.95
---------------
Total for ACCOUNT 250-4-073300-600100 159.95
250-4-073300-601200 SOOKS AND SUBSCRIPTI 151803 03-27-14 THE WALL STREET JOURNAL 448.40
250-4-073300-601200 SOOKS AND SUBSCRZPTI 151789 03-27-14 RECORDED BOOKS, LLC 84.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUPA7ARY 13:19:18 27 MAR 2014 PAGE 12
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151789 03-27-14 RECORDED BOOKS, LLC 152.90
250-4-073300-601200 BOOKS AND SUSSCRIPTI 151788 03-27-14 RANDOM HOUSE, INC. 10.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151782 03-27-14 OVERDRIVE INC 664.73
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151772 03-27-14 MIDWEST TAPE 1213.53
250-4-073300-601200 BOOKS AND SUBSCRZPTI 151763 03-27-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151763 03-27-14 INGRAM 41.25
250-4-073300-601200 HOOKS AND SUBSCRIPTI 151763 03-27-14 INGRAM 28.48
250-4-073300-601200 SOOKS AND SUBSCRIPTZ 151763 03-27-14 INGRAM 47.15
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151763 03-27-14 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151717 03-27-14 BAKER & TAYLOR 3545.95
---------------
Total for ACCOUNT 250-4-073300-601200 6287.81
250-4-073300-602100 COMPUTER SUPPLIES 151734 03-27-14 COMPRISE TECHNOLOGIES INC. 1645.00
---------------
Total for ACCOUNT 250-4-073300-602100 1645.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8092.76
---------------
---------------
Total for FUND 250 37162.15
---------------
---------------
251-4-353160-523000 TELEPHONE 151727 03-27-14 CENTURYLINK 629.01
---------------
Total for ACCOUNT 251-4-353160-523000 629.01
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 629.01
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 151780 03-27-14 NORDAN STATION LP 12909.95
251-4-353853-601400 OTHER OPERATING ACTI 151770 03-27-14 MARTINSVILLE ELECTRONICS, LLC 205.00
---------------
Total for ACCOUNT 251-4-353853-601400 13114.95
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13114.95
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 151739 03-27-14 DANVILLE REGZSTER & BEE 161.20
251-4-353855-601400 OTHER OPERATING ACTI 151714 03-27-14 APPLE INC. 1497.00
---------------
Total for ACCOUNT 251-4-353855-601400 1658.20
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 13
FOR MONTH ENDING: 03/27/14
-------------------------------------------------------------------------------------------------------°--------------------------
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1658.20
---------------
---------------
Total for FUND 251 15402.16
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 151799 03-27-14 TARGET BANK 100.00
265-4-073310-601200 MEMOR2AL BOOKS EXPEN 151756 03-27-14 GALE 29.51
265-4-073310-601200 MEMORIAL BOOKS EXPEN 151742 03-27-14 DAVID KAHLER 22.30
265-4-073310-601200 MEMORIAL BOOKS EXPEN 151725 03-27-14 CASTING LOGOS 349.60
---------------
Total for ACCOUNT 265-4-073310-601200 501.41
Total for DEPARTMENT MEMORIALS AND GIFT 501.41
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 151749 03-27-14 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
265-4-073320-600300 FURNITURE & FIXTURES 151813 03-27-14 VIRGINIA BUSINESS SYSTEMS 853.64
---------------
Total for ACCOUNT 265-4-073320-600300 853.64
---------------
Total for DEPARTMENT COPIER FUND EXPENS 878.64
---------------
---------------
Total for FUND 265 1380.05
---------------
---------------
325-4-815531-316300 CONSULTANTS- ENGINEE 151746 03-27-14 DEFIBERRY ENGINEERS INC 2100.00
---------------
Total for ACCOUNT 325-4-815531-316300 2100.00
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Total for DEPARTMENT BERRY HILL-PHASE 2 2100.00
---------------
---------------
325-4-815535-825000 STREAM MITIGATION CR 151718 03-27-14 SANISTER BEND FARM LLC 254510.00
---------------
Total for ACCOUNT 325-4-815535-825000 254510.00
---------------
Total for DEPARTMENT BROSVILLE IND PARK 254510.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[IMMARY 13:19:18 27 MAR 2014 PAGE 14
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 325 256610.00
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 151814 03-27-14 VIRGINIA TRUCK CENTER 191.31
520-4-042300-331000 REPAIRS AND MAINT 151755 03-27-14 G/A SAFETY & INDUSTRIAL SUPPLY 350.40
---------------
Total for ACCOUNT 520-4-042300-331000 541.71
520-4-042300-370000 UNIFORM RENTALS 151730 03-27-14 CINTAS CORPORATION - #524 98.71
520-4-042300-370000 UNIFORM RENTALS 151730 03-27-14 CINTAS CORPORATION - #524 98.70
---------------
Total for ACCOUNT 520-4-042300-370000 197.41
520-4-042300-511000 ELECTRICITY 151771 03-27-14 MECKLENBURG ELECTRIC C0. 117.31
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Total for ACCOUNT 520-4-042300-511000 117.31
520-4-042300-542000 RENT OF PROPERTY 151731 03-27-14 CLAUDE S. WHITEHEAD JR. 50.00
--------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600800 FUELS-VEHICLE 151741 03-27-14 DAVENPORT ENERGY 13348.63
---------------
Total for ACCOUNT 520-4-042300-600800 13348.63
520-4-042300-600900 VEHICLE-SUPPLIES 151777 03-27-14 NAPA AUTO PARTS 60.92
---------------
Total fOr ACCOUNT 520-4-042300-600900 60.92
520-4-042300-603200 ENGINE ACCESSORIES 151748 03-27-14 DIESEL ENGINE & EQUIPMENT REPAIR 795.66
---------------
Total for ACCOUNT 520-4-042300-603200 795.66
520-4-042300-603400 DRIVE TRAIN REPAIRS 151785 03-27-14 PIEDMONT TRUCK CENTER 394.99
---------------
Total for ACCOUNT 520-4-042300-603400 394.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 13:19:18 27 MAR 2014 PAGE 15
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603600 GLASS REPLACEMENTS 151784 03-27-14 PIEDMONT GLASS 207.67
---------------
Total for ACCOUNT 520-4-042300-603600 207.67
520-4-042300-604100 PACKER BODY REPAIRS 151712 03-27-14 AIRGAS USA LLC 34.00
--------------
Total for ACCOUNT 520-4-042300-604100 34.00
520-4-042300-604300 GRAVEL/ROCK 151792 03-27-14 ROCKYDALE QUARRIES CORPORATION 937.91
---------------
Total for ACCOUNT 520-4-042300-604300 937.91
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 16686.21
---------------
---------------
520-4-042400-316700 GAS MONITORING 151746 03-27-14 DEWBERRY ENGINEERS INC 850.00
---------------
Total for ACCOUNT 520-4-042400-316700 850.00
520-4-042400-316800 GROUND WATER MONITOR 151746 03-27-14 DEWBERRY ENGINEERS INC '765.00
520-4-042400-316800 GROUND WATER MONITOR 151746 03-27-14 DEWBERRY ENGINEERS INC 2250.00
520-4-042400-316800 GROUND WATER MONITOR 151746 03-27-14 DEWBERRY ENGINEERS INC 2000.00
--------------
Total for ACCOUNT 520-4-042400-316800 5015.00
520-4-042400-370000 UNIFORM RENTALS 151730 03-27-14 CINTAS CORPORATION - #524 98.70
520-4-042400-370000 UNIFORM RENTALS 151730 03-27-14 CINTAS CORPORATION - #524 98.71
---------------
Total for ACCOUNT 520-4-042400-370000 197.41
520-4-042400-580000 MISCELLANEOUS 151766 03-27-14 KIMBALL MIDWEST 413.05
520-4-042400-580000 MISCELLANEOUS 151744 03-27-14 DEPARTMENT OF STATE POLICE 28.00
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Total for ACCOUNT 520-4-042400-580000 441.05
520-4-042400-600800 FUELS - VEHICLE 151741 03-27-14 DAVENPORT ENERGY 1389.24
520-4-042400-600800 FUELS - VEHICLE 151741 03-27-14 DAVENPORT ENERGY 1627.87
---------------
Total for ACCOUNT 520-4-042400-600800 3017.11
PITTSYLVANSA COIINTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 16
FOR MONTH ENDING: 03/27/14
------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603000 SVC COSTS - PARTS 151753 03-27-14 EAST PENN MAN[JFACTURING CO 499.08
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Total for ACCOUNT 520-4-042400-603000 499.08
520-4-042400-603100 SVC COSTS - LASOR 151794 03-27-14 SECURZTY SCALE SERVICE 1585.00
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Total for ACCOUNT 520-4-042400-603100 1585.00
520-4-042400-604300 GRAVELS/ROCK 151792 03-27-14 ROCKYDALE QUARRIES CORPORATION 937.91
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Total for ACCOUNT 520-4-042400-604300 937.91
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Total for DEPARTMENT SOLID WASTE DISPOS 12542.56
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 151795 03-27-14 SELLERS BROTHERS INC. 300.00
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Total for ACCOUNT 520-4-094110-813300 300.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 300.00
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Total for FUND 520 29528.77
---------------
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604-4-012530-600100 OFFICE SUPPLIES 151787 03-27-14 PRINT N COPY CENTER 458.00
604-4-012530-600100 OFFICE SUPPLIES 151787 03-27-14 PRINT N COPY CENTER 329.00
604-4-012530-600100 OFFICE SUPPLZES 151781 03-27-14 OFFICE DEPOT 124.66
604-4-012530-600100 OFFICE SUPPLIES 151762 03-27-14 INDEPENDENT STATIONERS INC 70.70
604-4-012530-600100 OFFICE SUPPLIES 151762 03-27-14 INDEPENDEN IN-000401212 47.51
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Total for ACCOUNT 604-4-012530-600100 1029.87
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Total for DEPARTMENT CENTRAL PURCHASZNG 1029.87
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---------------
Total for FUND 604 1029.87
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Grand total for ALL FUNDS 467302.07
---------------
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:19:18 27 MAR 2014 PAGE 17
FOR MONTH ENDING: 03/27/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE