04/03/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 1
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 151852 04-03-14 COMCAST 75.35
100-4-011010-523000 TELEPHONE 151843 04-03-14 BRENDA BOWMAN 49.38-
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Total for ACCOUNT 100-4-011010-523000 25.97
100-4-011010-550000 TRAVEL 151857 04-03-14 DANVILLE PITTSYLVANIA CO CHAMBER F 80.00
100-4-011010-550000 TRAVEL 151843 04-03-14 BRENDA BOWMAN 190.40
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Total for ACCOUNT 100-4-011010-550000 270.40
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Total for DEPARTMENT BOARD OF SUPERVISO 296.37
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100-4-012210-550000 TRAVEL 151874 04-03-14 J.VADEN HUNT 10.00
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Total for ACCOUNT 100-4-012210-550000 10.00
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Total for DEPARTMENT COUNTY ATTORNEY 10.00
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100-4-012310-550000 TRAVEL EXPENSES 151902 04-03-14 SAMUEL W. SWANSON, JR. 79.02
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Total for ACCOUNT 100-4-012310-550000 79.02
100-4-012310-600300 FURNITURE & FIXTURES 151875 04-03-14 J.W. SQUIRE COMPANY INC. 150.00
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Total for ACCOUNT 100-4-012310-600300 150.00
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Total for DEPARTMENT COhIMISSIONER OF RE 229.02
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100-4-012510-523000 TELEPHONE 151852 04-03-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 151838 04-03-14 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-012510-523000 150.24
100-4-012510-584100 SOFTWARE-SUPPORT EXP 151867 04-03-14 GAMEWOOD TECHNOLOGY GROUP INC. 412.50
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Total for ACCOUNT 100-4-012510-584100 412.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUtMdP.RY 15:56:56 03 APR 2014 PAGE 2
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�BER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT INFORMATION TECHNO 562.74
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100-4-012520-550000 TRAVEL REIPIDURSEMENT 151874 04-03-14 J.VADEN HUNT 90.83
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Total for ACCOUNT 100-4-012520-550000 90.83
100-4-012520-603000 SVC COSTS-PARTS 151924 04-03-14 WALLER'S UPHOLSTERY INC. 260.00
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Total for ACCOUNT 100-4-012520-603000 260.00
100-4-012520-603100 SVC COSTS-LABOR 151924 04-03-14 WALLER'S UPHOLSTERY INC. 100.00
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Total for ACCOUNT 100-4-012520-603100 100.00
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Total for DEPARTMENT FLEET MANAGEMENT 450.83
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100-4-013200-600500 COPIER LEASE 151917 04-03-14 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
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Total for DEPARTMENT REGISTRAR 146.38
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100-4-021200-523000 TELEPHONE 151838 04-03-14 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-021200-523000 39.99
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Total for DEPARTMENT GENERAL DZSTRICT C 39.99
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100-4-021500-521000 POSTAGE 151895 04-03-14 PITNEY SOWES INC. 39.83
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Total for ACCOUNT 100-4-021500-521000 39.83
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Total for DEPARTMENT JUVENILE & DOMESTI 39.83
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMIiRY 15:56:56 03 APR 2014 PAGE 3
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-316100 DATA PROCESSING-EXTE 151884 04-03-14 M & W PRINTERS INC 301.51
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Total for ACCOUNT 100-4-021600-316100 301.51
100-4-021600-521000 POSTAGE 151918 04-03-14 UPS 39.24
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Total for ACCOUNT 100-4-021600-521000 39.24
100-4-021600-600510 COPIER LEASE 151871 04-03-14 HALECO 199.67
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Total for ACCOUNT 100-4-021600-600510 199.67
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Total for DEPARTMENT CLERK OF COURT 540.42
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100-4-022100-523000 TELEPHONE 151838 04-03-14 AT & T MOBILITY 79,9g
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Total for ACCOUNT 100-4-022100-523000 79.98
-—------------
Total for DEPARTMENT COhIIrtONWEALTH ATTOR 79.98
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100-4-031200-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 1217.00
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Totdl for ACCOUNT 100-4-031200-512000 1217.00
100-4-031200-523000 TELEPHONE 151890 04-03-14 NEXTEL CONA7UNICATIONS 39,gg
100-4-031200-523000 TELEPHONE 151838 04-03-14 AT & T MOSILITY 47.30
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Total for ACCOUNT 100-4-031200-523000 87.29
100-4-031200-600500 RENTAL/COPIER LEASE 151860 04-03-14 DE LAGE FINANCIAL SERVICES 146.01
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Total for ACCOUNT 500-4-031200-600500 146.01
100-4-031200-600800 FUELS-VEHICLE 151893 04-03-14 PERKINS TIRE & SERVICE CENTER INC. 21.35
100-4-031200-600800 FUELS-VEHICLE 151876 04-03-14 JERRY RIGGINS 40.01
100-4-031200-600800 FUELS-VEHICLE 151865 04-03-14 FLEET MANAGEMENT COMPANY 5503.06
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 4
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-600800 5564.42
100-4-031200-601000 POLZCE SUPPLIES 151920 04-03-14 VAST 350.00
100-4-031200-601000 POLICE SUPPLIES 151914 04-03-14 TRANSUNION RISK & ALTERNATIVE 200.50
100-4-031200-601000 POLICE SUPPLIES 151913 04-03-14 TOWN GUN SHOP INC 649.00
100-4-031200-601000 POLICE SUPPLIES 151905 04-03-14 SMITH'S ADDRESSING MACHINE 165.28
100-4-031200-601000 POLICE SUPPLIES 151886 04-03-14 MOBILE MZN2, INC. 136.64
Total for ACCOUNT 100-4-031200-601000 1501.42
100-4-031200-601100 UNIFORMS 151850 04-03-14 COLLINSON ENTERPRISES 14.00
Total for ACCOUNT 100-4-031200-601100 14.00
100-4-031200-603000 SVC COSTS-PARTS 151873 04-03-14 J & J AUTO SALES 438.78
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Total for ACCOUNT 100-4-031200-603000 438.78
100-4-031200-603100 SVC COSTS-LAHOR CHAR 151893 04-03-14 PERKINS TIRE & SERVICE CENTER INC. 10.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151873 04-03-14 J & J AUTO SALES 535.20
Total for ACCOUNT 100-4-031200-603100 545.20
100-4-031200-604500 CANINE PROGRAM 151910 04-03-14 SUMMIT PET PRODUCT DISTRIBUTORS 1501.08
100-4-031200-604500 CANINE PROGRAM 151885 04-03-14 MIKE W. TAYLOR-SHERIFF 250.00
100-4-031200-604500 CANINE PROGRAM 151876 04-03-14 JERRY RIGGINS 152.40
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Total for ACCOUNT 100-4-031200-604500 1903.48
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Total for DEPARTMENT SHERIFF'S DEPARTME 11417.60
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100-4-032200-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 378.84
-—------------
Total for ACCOUNT 100-4-032200-512000 378.84
100-4-032200-523000 TELEPHONE 151887 04-03-14 MT CROSS FIRE & RESCUE 21.26
100-4-032200-523000 TELEPHONE 151863 04-03-14 DRY FORK VFD 44.66
100-4-032200-523000 TELEPHONE 151863 04-03-14 DRY FORK VFD 22.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 5
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 151635 04-03-14 648-FAIRPOINT COMMUNICATIONS 35.23
100-4-032200-523000 TELEPHONE 151835 04-03-14 648-FAIRPOINT COMMITNICATIONS 31.96
100-4-032200-523000 TELEPHONE 151835 04-03-14 648-FAIRPOINT COMMUNICATIONS 43.95
Total for ACCOUNT 100-4-032200-523000 199.39
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 CONID70NWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 COhII�tONWEALTH HOME HEALTH CARE 41.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 C06IIrIONWEALTH HOME HEALTH CARE 15.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 CONII�70NWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151853 04-03-14 CONID70NNTEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151836 04-03-14 AIRGAS USA LLC 83.38
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Total for ACCOUNT 100-4-032200-566310 175.88
100-4-032200-600800 FUELS-VEHICLE 151865 04-03-14 FLEET MANAGEMENT COMPANY 226.64
100-4-032200-600800 FUELS-VEHICLE 151865 04-03-14 FLEET MANAGEMENT COMPANY 324.63
100-4-032200-600800 FUELS-VEHICLE 151865 04-03-14 FLEET MANAGEMENT COMPANY 1578.73
100-4-032200-600800 FUELS-VEHICLE 151865 04-03-14 FLEET MANAGEMENT COMPANY 1074.48
100-4-032200-600800 FUELS-VEHICLE 151863 04-03-14 DRY FORK VFD 6.02
100-4-032200-600800 FUELS-�/EHICLE 151847 04-03-14 CASCADE VFD 229.38
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Total for ACCOUNT 100-4-032200-600800 3439.88
100-4-032200-600900 VEHICLE-SUPPLIES 151893 04-03-14 PERKINS TIRE & SERVICE CENTER ZNC. 659.90
100-4-032200-600900 VEHICLE-SUPPLIES 151863 04-03-14 DRY FORK VFD 340.94
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Total for ACCOUNT 100-4-032200-600900 1000.84
100-4-032200-813000 REGIONAL ONE 151899 04-03-14 REGIONAL ONE INC. 5833.33
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Total for ACCOUNT 100-4-032200-813000 5833.33
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Total for DEPARTMENT VOLUNTEER FIRE & R 11028.16
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100-4-033100-311000 PROFESSIONAL HEALTH 151837 04-03-14 ANTHEM BLUE CROSS AND BLUE SHIELD 5969.48
100-4-033100-311000 PROFESSIONAL HEALTH 151837 04-03-14 ANTHEM BLUE CROSS AND BLUE SHIELD 9146.79
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Total for ACCOUNT 100-4-033100-311000 15116.27
PITTSYLVANIA COONTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 6
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-332000 SVC CONTRACT-OFFICE 151862 04-03-14 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 151862 04-03-14 DODSON BROTHERS EXTERMINATING 27.00
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Total for ACCOUNT 100-4-033100-332000 54.00
100-4-033100-600400 MEDICAL SUPPLIES 151859 04-03-14 DASH MEDICAL GLOVES INC 852.60
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Total for ACCOUNT 100-4-033100-600400 852.60
100-4-033100-600410 MEDICAL SUPPLIES-EXT 151925 04-03-14 WESTWOOD PHARMACY 1522.70
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Total for ACCOUNT 100-4-033100-600410 1522.70
100-4-033100-600700 SUILDING MAZNTENANCE 151869 04-03-14 GOLDSTAR PRODUCTS INC. 2024.00
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Total for ACCOUNT 100-4-033100-600700 2024.00
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Total for DEPARTMENT CORRECTIONS & DETE 19569.57
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100-4-034000-600100 OFFICE SUPPLIES 151841 04-03-14 BASSETT OFFICE SUPPLY 29.95
Total for ACCOUNT 100-4-034000-600100 29.95
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Total for DEPARTMENT BUILDING INSPECTIO 29.95
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100-4-035100-565000 REGIONAL POUND OPERA 151856 04-03-14 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
Total for DEPARTMENT ANIMAL CONTROL 3950.00
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100-4-035300-311000 PROFESSIONAL HEALTH 151916 04-03-14 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 7
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUP�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-511000 ELECTRICITY 151907 04-03-14 SOUTHSIDE ELECTRIC 283.50
Total for ACCOUNT 100-4-035500-511000 283.50
100-4-035500-523000 TELEPHONE 151883 04-03-14 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 151872 04-03-14 INTRADO ZNC. 7401.00
100-4-035500-523000 TELEPHONE 151838 04-03-14 AT & T MOBILITY 39.99
100-4-035500-523000 TELEPHONE 151835 04-03-14 648-FAIRPOINT CONU1UNICATIONS 237.06
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Total for ACCOUNT 100-4-035500-523000 7708.05
100-4-035500-810800 CAPITAL LEASES 151919 04-03-14 VALLEY COMMUNICATIONS 255.00
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Total for ACCOUNT 100-4-035500-810800 255.00
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Total for DEPARTMENT E911 TELEPHONE SYS 8246.55
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100-4-043100-332000 SVC CONTRACT-OFFICE 151862 04-03-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151862 04-03-14 DODSON BROTHERS EXTERMINATING 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151862 04-03-14 DODSON BROTHERS EXTERMINATING 48.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-370000 UNIFORMS 151849 04-03-14 CINTAS CORPORATION - #524 71.40
Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRZCITY 151907 04-03-14 SOUTHSZDE ELECTRIC 20.00
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Total for ACCOUNT 100-4-043100-511000 20.00
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 428.18
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 32.06
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COL[76IDZA GAS 160.51
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUI�IA GAS 247.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE S
FOR MONTH ENDING: 04/03/14
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CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE
------------------------------------------------------°--------------°-----------------------------------------------------------
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100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 3290.54
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUNBIA GAS 912.35
100-4-043100-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 975.06
Total for ACCOUNT 100-4-043100-512000 6045.81
100-4-043100-523000 TELEPHONE-CENTRAL SW 151835 04-03-14 648-FAIRPOINT COMM[JNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 151835 04-03-14 648-FAIRPOINT COMMUNICATIONS 6.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 151835 04-03-14 648-FAIRPOINT COMMONZCATIONS 170.25
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Total for ACCOUNT 100-4-043100-523000 178.25
100-4-043100-600500 JANITORIAL SUPPLIES 151903 04-03-14 SELECT SPECIALTY PRODUCTS INC 214.05
100-4-043100-600500 JANITORIAL SUPPLIES 151849 04-03-14 CINTAS CORPORATION - #524 50.29
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Total for ACCOUNT 100-4-043100-600500 264.34
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Total for DEPARTMENT BUILDING & GROUNDS 6689.80
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100-4-053500-550000 TRAVEL EXPENSES 151881 04-03-14 LOUISE W. JONES 12.32
100-4-053500-550000 TRAVEL EXPENSES 151881 04-03-14 LOUISE W. JONES 12.32
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Total for ACCOUNT 100-4-053500-550000 24.64
100-4-053500-554000 TRAINING 151881 04-03-14 LOUISE W. JONES 137.77
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Total for ACCOUNT 100-4-053500-554000 137.77
100-4-053500-700300 COMP SVC ACT POOL-PR 151922 04-03-14 VIRGINIA FAMILY SERVICES 539.50
100-4-053500-700300 COMP SVC ACT POOL-PR 151911 04-03-14 THE DISCOVERY SCHOOL OF VA INC 4536.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151911 04-03-14 THE DISCOVERY SCHOOL OF VA INC 5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151897 04-03-14 PITTSYLVANIA COUNTY SCHOOLS 246182.64
100-4-053500-700300 COMP SVC ACT POOL-PR 151870 04-03-14 GRAFTON SCHOOL, INC. 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 151858 04-03-14 DANVILLE-PITTSYLVANIA 252.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151858 04-03-14 DANVILLE-PITTSYLVANZA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151855 04-03-14 CROSS OVER MENTORSNG SERVICES LLC 1700.00
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Total for ACCOUNT 500-4-053500-700300 263334.64
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Total for DEPARTMENT COMP POLZCY MANAGE 263497.05
PITTSYLVANIA COiJNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:56:56 03 APR 2014 PAGE 9
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-569600 RECREATIONAL FEES 151845 04-03-14 BSN SPORTS INC. 1064.87
100-4-071100-569600 RECREATIONAL FEES 151845 04-03-14 BSN SPORTS INC. 213.19
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Total for ACCOUNT 100-4-071100-569600 1278.06
100-4-071100-601400 RECREATZON RELATED S 151882 04-03-14 LOWE'S 474.33
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Total for ACCOUNT 100-4-071100-601400 474.33
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Total for DEPARTMENT RECREATIONAL DEPAR 1752.39
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100-4-073100-317100 EMPLOYMENT CONTRACT- 151868 04-03-14 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 151868 04-03-14 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 151868 04-03-14 GCR TELECOI�A7UNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 151867 04-03-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 151852 04-03-14 COMCAST 82•25
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Total for ACCOUNT 100-4-073100-317100 3630.70
100-4-073100-512000 HEATING FUELS 151851 04-03-14 COLUMBIA GAS 707.17
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Total for ACCOUNT 100-4-073100-512000 707.17
100-4-073100-523000 TELEPHONE 151921 04-03-14 VERIZON 105.52
100-4-073100-523000 TELEPHONE 151921 04-03-14 VERIZON 127.73
100-4-073100-523000 TELEPHONE 151921 04-03-14 VERIZON 183.71
100-4-073100-523000 TELEPHONE 151835 04-03-14 648-FAIRPOINT CONII�7UNICATIONS 109.20
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Total for ACCOUNT 100-4-073100-523000 526.16
100-4-073100-542000 RENTAL OF BUILDINGS 151888 04-03-14 MT HERMON COURTYARD 1000.00
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Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-600100 OFFICE SUPPLIES 151894 04-03-14 PERSONNEL CONCEPTS 25.90
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 15:56:56 03 APR 2014 PAGE 10
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-600100 25.90
100-4-073100-600700 BUILDING MAINTENANCE 151926 04-03-14 WILSON & SONS YARD CARE 430.00
100-4-073100-600700 BUILDING MAINTENANCE 151866 04-03-14 FOUR SEASONS PEST CONTROL 22.00
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Total for ACCOUNT 100-4-073100-600700 452.00
100-4-073100-602100 COMPUTER SUPPLIES 151892 04-03-14 OVERDRIVE INC 30.00
100-4-073100-602100 COMPUTER SUPPLIES 151839 04-03-14 B & H PHOTO-VIDEO 1189.00
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Total for ACCOUNT 100-4-073100-602100 1219.00
—-----------—
Total for DEPARTMENT LIBRARY 7560.93
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100-4-082500-600100 OFFICE SUPPLIES 151909 04-03-14 STAR TRIBIINE 29.00
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Total for ACCOUNT 100-4-082500-600100 29.00
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Total for DEPARTMENT AGRICULTURAL ECONO 29.00
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-------------—
Total for FUND 100 336206.56
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250-4-032400-810400 FIRE FIGHT EQUIP & S 151844 04-03-14 BROSVILLE VFD 5912.66
Total for ACCOUNT 250-4-032400-810400 5912.66
250-4-032400-810500 CAPITAL OUTLAY-FIRE 151900 04-03-14 RIVERBEND VOLUNTEER FIRE DEPT. 5000.00
250-4-032400-810500 CAPITAL OUTLAY-FIRE 151840 04-03-14 BACHELORS HALL VFD 8451.61
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Total for ACCOUNT 250-4-032400-810500 13451.61
250-4-032400-810600 PERSONAL (FIRE) PROT 151844 04-03-14 BROSVILLE VFD 2538.95
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Total for ACCOUNT 250-4-032400-810600 2538.95
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Total for DEPARTMENT VA FIRE PROGRAM GR 21903.22
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:56:56 03 APR 2014 PAGE 11
FOR MONTH ENDING: 04/03/14
------------------------------------- CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151912 04-03-14 THE WALL STREET JOURNAL 448.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151898 04-03-14 RANDOM HOUSE, INC. 142.50
----—---------
Total for ACCOUNT 250-4-073300-601200 590.90
250-4-073300-602100 COMPUTER SUPPLZES 151839 04-03-14 B & H PHOTO-VIDEO 3433.99
-------------—
Tota1 for ACCOUNT 250-4-073300-602100 3433.99
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Total for DEPARTMENT STATE LIBRARY GRAN 4024.89
Total for FUND 250 25928.11
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520-4-042300-331000 REPAIRS AND MAINT 151923 04-03-14 VIRGINIA TRUCK CENTER 183.43
520-4-042300-331000 REPAIRS AND MAZNT 151906 04-03-14 SNAP-ON-TOOLS 298.80
520-4-042300-331000 REPAIRS AND MAINT 151866 04-03-14 FOUR SEASONS PEST CONTROL 60.00
520-4-042300-331000 REPAIRS AND MAINT 151866 04-03-14 FOUR SEASONS PEST CONTROL 197.50
520-4-042300-331000 REPAIRS AND MAINT 151866 04-03-14 FOUR SEASONS PEST CONTROL 197.50
---------—----
Total for ACCOUNT 520-4-042300-331000 937.23
520-4-042300-511000 ELECTRICITY 151907 04-03-14 SOUTHSIDE ELECTRIC 101.82
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Total for ACCOUNT 520-4-042300-511000 101.82
520-4-042300-513000 WATER & SEWER SERVIC 151896 04-03-14 PITT CO SERVICE AUTHORITY 46.00
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Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-603300 FILTERS 151848 04-03-14 CAVALIER EQUIPMENT CORPORATION 39.21
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Total for ACCOUNT 520-4-042300-603300 39.21
520-4-042300-603900 TIRES 151880 04-03-14 LOFTIS TIRE COMPANY 2696.88
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Total for ACCOUNT 520-4-042300-603900 2696.88
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Total for DEPARTMENT SOLID WASTE COLLEC 3821.14
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 12
FOR MONTH ENDZNG: 04/03/14
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CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOITNT DATE
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520-4-042400-332000 SVC CONTRACT - OFFIC 151862 04-03-14 DODSON BROTHERS EXTERMINATING 33.00
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Total for ACCOUNP 520-4-042400-332000 33.00
520-4-042400-580000 MISCELLANEOUS 151909 04-03-14 STAR TRIBUNE 29.00
520-4-042400-580000 MISCELLANEOUS 151904 04-03-14 SHERWIN-WILLIAMS 683.39
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Total for ACCOUNT 520-4-042400-580000 712.39
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Total for DEPARTMENT SOLID WASTE DISPOS 745.39
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520-4-094110-813300 COMPACTOR SITE IMPRO 151901 04-03-14 RIVERSIDE }iARDWARE 47.52
Total for ACCOUNT 520-4-094110-813300 47.52
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TOtal for DEPARTMENT SOLID WASTE - CAPI 47.52
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Total for FUND 520 4614.05
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530-4-035501-589910 BLAZRS VFD RESCUE DI 151842 04-03-14 BLAIRS FIRE & RESCUE 25196.92
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Total for ACCOUNT 530-4-035501-589910 25196.92
530-4-035501-589920 COOL BRANCH VFD DIST 151854 04-03-14 COOL BRANCH RESCUE 9233.00
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Total for ACCOUNT 530-4-035501-589920 9233.00
530-4-035501-589930 CALLANDS VFD DISTRIB 151846 04-03-14 CALLANDS FIRE & RESCUE 7497.62
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Total for ACCOUNT 530-4-035501-589930 7497.62
530-4-035501-589940 MOUNT CROSS VFD DIST 151887 04-03-14 MT CROSS FIRE & RESCUE 3035.82
Total for ACCOUNT 530-4-035501-589940 3035.82
PITTSYLVANIA COUNPY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 15:56:56 03 APR 2014 PAGE 13
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
530-4-035501-589950 LAUREL GROVE VFD DIS 151879 04-03-14 LAUREL GROVE FIRE & RESCUE 1662.05
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Total for ACCOUNT 530-4-035501-589950 1662.05
530-4-035501-589960 640 RESCUE DISTRIBUT 151834 04-03-14 640 RESCUE SQUAD 2065.20
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Total for ACCOUNT 530-4-035501-589960 2065.20
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Total for DEPARTMENT RESCUE BILLING 48690.61
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Total for FUND 530 48690.61
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604-4-012530-523000 TELEPHONE 151921 04-03-14 VERIZON 7832.39
604-4-012530-523000 TELEPHONE 151915 04-03-14 TREASURER OF VIRGINIA 634.57
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Total for ACCOUNT 604-4-012530-523000 8466.96
604-4-012530-600100 OFFICE SUPPLIES 151908 04-03-14 STAPLES ADVANTAGE 206.27
604-4-012530-600100 OFFZCE SUPPLIES 151908 04-03-14 STAPLES ADVANTAGE 227.80
604-4-012530-600100 OFFZCE SUPPLIES 151908 04-03-14 STAPLES ADVANTAGE 145.48
604-4-012530-600100 OFFICE SUPPL2ES 151908 04-03-14 STAPLES ADVANTAGE 7.20
604-4-012530-600100 OFFZCE SUPPLIES 151891 04-03-14 OFFICE DEPOT 131.38
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 97.49
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 287.20
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 60.54
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFZCE DEPOT 2.16
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 2.60
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 29.97
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 176.12
604-4-012530-600100 OFFICE SUPPLIES 151891 04-03-14 OFFICE DEPOT 183.02
604-4-012530-600100 OFFICE SUPPLIES 151878 04-03-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 151877 04-03-14 KENNETH LEE JAMES ASSOCIATES, INC. 697.50
604-4-012530-600100 OFFICE SUPPLIES 151861 04-03-14 DELL MARKETING L.P C/O DELL USA L. 399.00
604-4-012530-600100 OFFICE SUPPLIES 151861 04-03-14 DELL MARKETING L.P C/O DELL USA L. 933.59
604-4-012530-600100 OFFICE SUPPLIES 151861 04-03-14 DELL MARKETING L.P C/0 DELL USA L. 71.99
604-4-012530-600100 OFFICE SUPPLZES 151841 04-03-14 BASSETT OFFICE SUPPLY 59.90
604-4-012530-600100 OFFICE SUPPLIES 151841 04-03-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 151841 04-03-14 BASSETT OFFZCE SUPPLY 848.91
604-4-012530-600100 OFFICE SUPPLIES 151841 04-03-14 BASSETT OFFICE SUPPLY 689.65
Total for ACCOUNT 604-4-012530-600100 6200.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II�IARY 15:56:56 03 APR 2014 PAGE 14
FOR MONTH ENDING: 04/03/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE NENDOR NAME INVOICE AMOUNP DATE
604-4-012530-603000 VEHICLE PARTS 151889 04-03-14 NAPA AUTO PARTS 79.68
604-4-012530-603000 VEHICLE PARTS 151889 04-03-14 NAPA AUTO PARTS 1087.32
604-4-012530-603000 VEHICLE PARTS 151889 04-03-14 NAPA AUTO PARTS 30.00-
604-4-012530-603000 VEHICLE PARTS 151864 04-03-14 FISHER AUT 427-126650 6.42
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Total for ACCOUNT 604-4-012530-603000 1143.42
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Total for DEPARTMENT CENTRAL PURCHASING 15810.48
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Total for FUND 604 15810.48
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Grand total for ALL FUNDS 431249.81
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