04/17/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 14:56:34 17 APR 2014 PAGE 1
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[J[�ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHZNG COMPANY, INC. 1158.05
100-4-011010-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHZNG COMPANY, INC. 148.40
100-4-011010-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANS[, INC. 63.60
100-4-011010-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANY, INC. 79.50
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Total for ACCOUNT 100-4-011010-360000 1449.55
100-4-011010-523000 TELEPHONE 152049 04-17-14 COMCAST 31.78
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Total for ACCOUNT 100-4-011010-523000 31.78
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Total for DEPARTMENT BOARD OF SUPERVISO 1481.33
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100-4-012100-523000 TELEPHONE 152049 04-17-14 COMCAST 63.57
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Total for ACCOUNT 100-4-012100-523000 63.57
100-4-012100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 22.42
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Total for ACCOUNT 100-4-012100-600100 22.42
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Total for DEPARTMENT COUNTY ADMINISTRAT 65.99
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100-4-012210-315200 INDIGENT COURT COST 152036 04-17-14 ANGELA HAMLET 120.00
100-4-012210-315200 INDIGENT COURT COST 152036 04-17-14 ANGELA HAMLET 48.40
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Total for ACCOUNT 100-4-012210-315200 168.40
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Total for DEPARTMENT COUNTY ATTORNEY 168.40
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100-4-012310-600100 OFFICE SUPPLIES 152095 04-17-14 MOiINTAIN PARK SPRING WATER INC 103.44
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Total for ACCOUNT 100-4-012310-600100 103.44
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Total for DEPARTMENT CONII•tISS20NER OF RE 103.44
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 2
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012320-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPAN7t, INC. 406.58
100-4-012320-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANY, INC. 296.80
100-4-012320-360000 ADVERTISING 152132 04-17-14 WOMACK PUBLISHING COMPANY INC 184.50
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Total for ACCOUNT 100-4-012320-360000 887.88
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Total for DEPARTMENT REASSESSMENT 887.88
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100-4-012410-319100 DNN STOP FEE 152057 04-17-14 DEPARTMENT OF MOTOR VEHICLES 4860.00
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Total for ACCOUNT 100-4-012410-319100 4860.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 152055 04-17-14 DE LAGE FINANCIAL SERVICES 109.32
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Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-550000 TRAVEL 152079 04-17-14 RATE BERGER 4.28
100-4-012410-550000 TRAVEL 152044 04-17-14 HUSINESS CARD 83.55
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Total for ACCOUNT 100-4-012410-550000 87.83
100-4-012410-554000 TRAINING & EDUCATION 152044 04-17-14 BUSINESS CARD 304.10
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Total for ACCOUNT 100-4-012410-554000 304.10
100-4-012410-600100 OFFZCE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 12.12
100-4-012410-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER ZNC 78.12
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Total for ACCOUNT 100-4-012410-600100 90.24
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Total for DEPARTMENT TREASURER 5451.49
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100-4-012430-600100 OFFICE SUPPLIES 152093 04-17-14 MONROE SYSTEMS FOR BUSZNESS 152.00
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Total for ACCOUNT 100-4-012430-600100 152.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 152.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 3
FOR MONTH ENDING: 04/1'7/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 152069 04-17-14 GCR TELECOMMUNICATIONS INC 1250.00
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Total for ACCOUNT 100-4-012510-523000 1250.00
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Total for DEPARTMENT INFORMATION TECHNO 1250.00
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100-4-012520-550000 TRAVEL REI[rIDURSEMENT 152073 04-17-14 J.VADEN HUNT 21.74
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Total for ACCOUNT 100-4-012520-550000 21.74
100-4-012520-600800 FUEL 152044 04-17-14 BUSINESS CARD 122.41
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Total for ACCOUNT 100-4-012520-600800 122.41
100-4-012520-603100 SVC COSTS-LABOR 152081 04-17-14 KEN & LISA'S TIRES, INC. 20.00
100-4-012520-603100 SVC COSTS-LABOR 152070 04-17-14 GRETNA TIRE AND RECAPPING 10.00
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Total for ACCOUNT 100-4-012520-603100 30.00
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Total for DEPARTMENT FLEET MANAGEMENT 174.15
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100-4-013100-550000 TRAVEL EXPENSES 152041 04-17-14 BRENDA ARTHUR 94.08
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Total for ACCOUNT 100-4-013100-550000 94.08
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Total for DEPARTMENT ELECTORAL BOARD 94.08
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100-4-013200-550000 TRAVEL 152129 04-17-14 VIRGZNIA R SANDERS 116.51
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Total for ACCOUNT 100-4-013200-550000 118.51
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Total for DEPARTMENT REGISTRAR 118.51
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100-4-021100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 84.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 4
FOR MONTH ENDZNG: 04/17/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021100-600100 84.18
100-4-021100-600300 FURNITURE AND FIXTUR 152044 04-17-14 BUSINESS CARD 40.33-
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Total for ACCOUNT 100-4-021100-600300 40.33-
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Total for DEPARTMENT CIRCUIT COURT 43.85
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100-4-021200-332000 SVC CONTRACT-OFFICE 152101 04-17-14 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
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Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-021200-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 82.36
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Total for ACCOUNT 100-4-021200-600100 104.78
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Total for DEPARTMENT GENERAL DISTRICT C 154.78
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100-4-021500-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 96.30
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Total for ACCOUNT 100-4-021500-600100 96.30
100-4-021500-600500 COPIER LEASE 152055 04-17-14 DE LAGE FINANCIAL SERVICES 147.59
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Total for ACCOUNT 100-4-021500-600500 147.59
Total for DEPARTMENT JWENILE & DOMESTI 243.89
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100-4-021600-332000 SVC CONTRACT-OFFICE 152099 04-17-14 OFFICE PLUS �g.29
100-4-021600-332000 SVC CONTRACT-OFFICE 152099 04-17-14 OFFICE PLUS 132.51
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Total for ACCOUNT 100-4-021600-332000 210.80
100-4-021600-521000 POSTAGE 152126 04-17-14 UPS 19.31
PZTTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 5
FOR MONTH ENDING: 04/17/14
CHECK CHECA VOID
GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-521000 POSTAGE 152126 04-17-14 UPS 18.24
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Total for ACCOUNT 100-4-021600-521000 37.55
100-4-021600-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 18.18
100-4-021600-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 94.48
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Total for ACCOUNT 100-4-021600-600100 112.66
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Total for DEPARTMENT CLERK OF COURT 361.01
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100-4-022100-521000 POSTAGE 152104 04-17-14 PURCHASE POWER 300.00
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Total for ACCOUNT 100-4-022100-521000 300.00
100-4-022100-554000 TRAINING & EDUCATION 152076 04-17-14 JZM CHILDRESS 625.62
100-4-022100-554000 TRAINING & EDUCATION 152054 04-17-14 DAVID HUSAR 576.38
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Total for ACCOUNT 100-4-022100-554000 1202.00
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Total for DEPARTMENT CONI�tONWEALTH ATTOR 1502.00
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100-4-031200-317000 WRECKER SERVICE 152096 04-17-14 NICK'S TOWING AND RECOVERY 125.00
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Total for ACCOUNT 100-4-031200-317000 125.00
100-4-031200-332000 SVC CONTRACT-OFFICE 152125 04-17-14 TYCO INTEGRATED SECURITY 2019.36
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Total for ACCOUNT 100-4-031200-332000 2019.36
100-4-031200-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 16.04
100-4-031200-511000 ELECTRICITY 152063 04-17-14 DOMINION VIRGINIA POWER 167.93
100-4-031200-511000 ELECTRICITY 152063 04-17-14 DOMINION VIRGINIA POWER 190.69
100-4-031200-511000 ELECTRICITY 152063 04-17-14 DOMINION VZRGINIA POWER 5.66
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Total for ACCOUNT 100-4-031200-511000 380.32
PITTSYLVANIA COfTNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 6
FOR MONTH ENDING: 04/17/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NU@IDER DATE VENDOR NAME INVOICE AMOUNP DATE
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100-4-031200-521000 POSTAGE 152091 04-17-14 MIKE W. TAYLOR-SHERIFF 18.00
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Total for ACCOUNT 100-4-031200-521000 18.00
100-4-031200-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 24.24
100-4-031200-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 30.30
100-4-031200-600100 OFFICE SUPPLIES 152038 04-17-14 BASSETT OFFICE SUPPLY 422.55
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Total for ACCOUNT 100-4-031200-600100 477.09
100-4-031200-600500 RENTAL/COPIER LEASE 152055 04-17-14 DE LAGE FINANCIAL SERVICES 280.62
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Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600800 FUELS-VEFIICLE 152112 04-17-14 SOUTHERN PUMP & TANK COMPANY 648.00
100-4-031200-600800 FUELS-VEHICLE 152084 04-17-14 LOFTIS TIRE COMPANY 0.00
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Total for ACCOUNT 100-4-031200-600800 648.00
100-4-031200-600900 VEHICLE-SUPPLIES 152084 04-17-14 LOFTIS TIRE COMPANS[ 233.52
100-4-031200-600900 VEH2CLE-SUPPLIES 152084 04-1'I-14 LOFTIS TIRE COMPANY 343.18
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Total for ACCOUNT 100-4-031200-600900 5'76.70
100-4-031200-602100 COMPUTER SUPPLIES 152056 04-17-14 DELL MARKETING L.P C/O DELL USA L. 3131.40
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Total for ACCOUNT 100-4-031200-602100 3131.40
100-4-031200-603100 SVC COSTS-LAHOR CHAR 152084 04-17-14 LOETIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152084 04-17-14 LOFTIS TIRE COMPANY 42.42
100-4-031200-603100 SVC COSTS-LABOR CHAR 152048 04-17-14 COM SONICS 158.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152048 04-17-14 COM SONICS 158.00
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Total for ACCOUNT 100-4-031200-603100 382.42
100-4-031200-603600 GLASS REPLACEMENTS 152047 04-17-14 CLEARVIEW GLASS 195.00
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Total for ACCOUNT 100-4-031200-603600 195.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII4ARY 14:56:34 17 APR 2014 PAGE 7
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT SHERIFF'S DEPARTME 8233.91
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100-4-032200-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC C0. 184.93
100-4-032200-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC C0. 220.42
100-4-032200-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC C0. 147.92
100-4-032200-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 179.15
100-4-032200-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 593.83
100-4-032200-511000 ELECTRICITY 152063 04-17-14 DOMZNION VIRGZNIA POWER 393.57
100-4-032200-511000 ELECTRICITY 152037 04-17-14 APPALACHZAN POWER 447.25
100-4-032200-511000 ELECTRICITY 152037 04-17-14 APPALACHIAN POWER 248.30
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Total for ACCOUNT 100-4-032200-511000 2415.37
100-4-032200-512000 HEATING FUELS 152053 04-17-14 DAVENPORT ENERGY 565.21
100-4-032200-512000 HEATING FUELS 152031 04-17-14 ASERCROMBIE OIL COMPANY, INC 1078.59
100-4-032200-512000 HEATING FUELS 152031 04-17-14 ABERCROMBIE OIL COMPANY, INC 504.58
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Total for ACCOUNT 100-4-032200-512000 2148.38
100-4-032200-523000 TELEPHONE 152107 04-17-14 RINGGOLD FIRE & RESCUE 33.55
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Total for ACCOUNT 100-4-032200-523000 33.55
100-4-032200-554000 TRAINING AND SAFETY 152108 04-17-14 RYAN ANDERSON 40.00
100-4-032200-554000 TRAINING AND SAFETY 152078 04-17-14 JONATHAN YEAMAN 120.00
100-4-032200-554000 TRAINING AND SAFETY 152078 04-17-14 JONATHAN YEAMAN 140.00
100-4-032200-554000 TRAINING AND SAFETY 152075 04-17-14 JEFFREY GUILL 100.00
100-4-032200-554000 TRAINING AND SAFETY 152074 04-17-14 JAMES SATTERFIELD 180.00
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Total for ACCOUNT 100-4-032200-554000 580.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 152083 04-17-14 LAUREL GROVE FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152033 04-17-14 AIRGAS USA LLC 9.80
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152033 04-17-14 AIRGAS USA LLC 12.18
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152033 04-17-14 AIRGAS USA LLC 14.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152033 04-17-14 AIRGAS USA LLC 198.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE S
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOIINT NUhIDER DATE \IENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566310 234.68
100-4-032200-600800 FUELS-VEHICLE 152066 04-17-14 EXXONMOBIL-BUSINESS CARD 248.04
100-4-032200-600800 FUELS-VEHICLE 152065 04-17-14 EXXONMOBIL-BUSINESS CARD 406.12
100-4-032200-600800 FUELS-VEHICLE 152053 04-17-14 DAVENPORT ENERGY 266.08
100-4-032200-600800 FUELS-VEHICLE 152050 04-17-14 COOL BRANCH VFD 183.18
100-4-032200-600800 FUELS-VEHICLE 152031 04-17-14 ABERCROhID2E OIL COMPANY, INC 371.54
100-4-032200-600800 FUELS-VEHICLE 152030 04-17-14 ABERCROMBIE OIL CO 74.95
100-4-032200-600800 FUELS-VEHICLE 152030 04-17-14 AHERCROP'IDIE OIL CO 567.93
100-4-032200-600800 FUELS-VEHICLE 152030 04-17-14 ABERCROI�IE OIL CO 1909.25
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Total for ACCOUNT 100-4-032200-600800 4027.09
100-4-032200-600900 VEHICLE-SUPPLIES 152107 04-17-14 RINGGOLD FIRE & RESCUE 185.98
100-4-032200-600900 VEHICLE-SUPPLIES 152083 04-17-14 LAUREL GROVE FIRE & RESCUE 704.21
100-4-032200-600900 VEHICLE-SUPPLIES 152080 04-17-14 KEELING VFD 207.20
100-4-032200-600900 VEHICLE-SUPPLIES 152070 04-17-14 GRETNA TIRE AND RECAPPING 698.44
100-4-032200-600900 VEHICLE-SUPPLIES 152042 04-17-14 BROSVILLE VFD 385.65
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Total for ACCOUNT 100-4-032200-600900 2181.48
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TOtdl fOr DEPARTMENT VOLUNTEER FIRE & R 19120.55
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100-4-033100-331000 REPAIRS AND MAINT 152106 04-17-14 R. E. TALBOTT INSULATION 940.00
Total for ACCOUNT 100-4-033100-331000 940.00
100-4-033100-332000 SVC CONTRACT-OFFICE 152111 04-17-14 SOUTHERN ELEVATOR COMPANY INC 250.00
100-4-033100-332000 SVC CONTRACT-OFFICE 152105 04-17-14 QUALITY CONTROL EXT. CO. INC. 45.00
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Total for ACCOUNT 100-4-033100-332000 295.00
100-4-033100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 36.36
100-4-033100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 30.30
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Total for ACCOUNT 100-4-033100-600100 66.66
100-4-033100-600400 MEDICAL SUPPLIES 152116 04-17-14 TEST COUN'I'RY.COM 52.21
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUhIINARY 14:56:34 17 APR 2014 PAGE 9
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600400 MEDICAL SIIPPLZES 152033 04-17-14 AIRGAS USA LLC 13.68
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TOtal for ACCOUNT 100-4-033100-600400 65.89
100-4-033100-600500 JANITORIAL SUPPLIES 152059 04-17-14 DIAMOND PAPER COMPANY 119.11
100-4-033100-600500 JANITORIAL SUPPLIES 152059 04-17-14 DIAMOND PAPER COMPANY 53.88
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Total for ACCOUNT 100-4-033100-600500 172.99
100-4-033100-600510 COPIER LEASE 152055 04-17-14 DE LAGE FINANCIAL SERVICES 258.84
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Total for ACCOUNT 100-4-033100-600510 258.84
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Total for DEPARTMENT CORRECTIONS & DETE 1799.38
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100-4-033300-318000 DETENTION CHARGES 152046 04-17-14 CITY OF DANVILLE 20759.00
100-4-033300-318000 DETENTION CFiARGES 152046 04-17-14 CITY OF DANVILLE 20759.00
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Total for ACCOUNT 100-4-033300-318000 41518.00
100-4-033300-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 78.12
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Total for ACCOUNT 100-4-033300-600100 78.12
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Total for DEPARTMENT COURT SERVICES UNI 41596.12
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100-4-034000-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 45.66
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TOtal for ACCOUNT 100-4-034000-600100 45.66
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Total for DEPARTMENT BUILDING INSPECTIO 45.66
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100-4-035100-600400 MEDZCAL SUPPLIES 152033 04-17-14 AIRGAS USA LLC 36.46
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Total for ACCOUNT 100-4-035100-600400 36.46
Total for DEPARTMENT ANIMAL CONTROL 36.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 14:56:34 17 APR 2014 PAGE 10
FOR MONTH ENDING: 04/17/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNf NUP�BER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-332000 SVC CONTRACT - OFFIC 152125 04-17-14 TYCO INTEGRATED SECURITY 335.35
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Total for ACCOUNT 100-4-035500-332000 335.35
100-4-035500-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC CO. 235.52
100-4-035500-511000 ELECTRICITY 152063 04-17-14 DOMINION VIRGINIA POWER 400.34
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Total for ACCOUNT 100-4-035500-511000 635.86
100-4-035500-523000 TELEPHONE 152082 04-17-14 LANGUAGE LINE SERVICES 87.52
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Total for ACCOUNT 100-4-035500-523000 87.52
100-4-035500-550000 TRAVEL EXPENSES 152044 04-17-14 BUSINESS CARD 567.19
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Total for ACCOUNT 100-4-035500-550000 567.19
100-4-035500-554000 TRAINING & EDUCATION 152071 04-17-14 IAED - INTERNATIOANL ACADEMY OF 1365.00
100-4-035500-554000 TRAINING & EDUCATION 152044 04-17-14 BUSINESS CARD 1125.00
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Total for ACCOUNT 100-4-035500-554000 2490.00
100-4-035500-581000 DUES & MEMBERSHZPS 152044 04-17-14 BUSINESS CARD 75.00
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Total for ACCOUNT 100-4-035500-581000 75.00
100-4-035500-583999 EMERGENCY CONTINGENC 152044 04-17-14 BUSINESS CARD 143.40
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Total for ACCOUNT 100-4-035500-583999 143.40
100-4-035500-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER ZNC 36.36
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Total for ACCOUNT 100-4-035500-600100 36.36
Total for DEPARTMENT E911 TELEPHONE SYS 4370.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDIIdP.RY 14:56:34 17 APR 2014 PAGE 11
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-041000-600100 OFFICE SUPPLIES 152110 04-17-14 SOUTHERN COMPVfER WAREHOUSE 64.36
100-4-041000-600100 OFFICE SUPPLIES 152110 04-17-14 SOUTHERN COMPUTER WAREHOUSE 944.14
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Total for ACCOUNT 100-4-041000-600100 1008.50
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Total for DEPARTMENT PUBLIC WORKS 1008.50
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100-4-043100-331000 REPAIRS AND MAINT 152131 04-17-14 WILCO INC. 121.87
100-4-043100-331000 REPAIRS AND MAINT 152097 04-17-14 O. F. NEWMAN AND SON 46.00
100-4-043100-331000 REPAIRS AND MAINT 152029 04-17-14 A. S. PUGH INC. 178.00
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Total for ACCOUNT 100-4-043100-331000 345.87
100-4-043100-332000 SVC CONTRACT-OFFICE 152111 04-17-14 SOUTHERN ELEVATOR COMPANY ZNC 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152062 04-17-14 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152061 04-17-14 DODSON BROS. EXTERMINATING C0. INC 60.00
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Total for ACCOUNT 100-4-043100-332000 312.00
100-4-043100-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINZA POWER 19.82
100-4-043100-511000 ELECTRICITY 152064 04-17-14 DOMINION VZRGINZA POWER 339.68
100-4-043100-511000 ELECTRICITY 152063 04-17-14 DOMINZON VIRGINIA POWER 137.28
100-4-043100-511000 ELECTRICITY 152037 04-17-14 APPALACHIAN POWER 10.62
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Total for ACCOUNT 100-4-043100-511000 507.40
100-4-043100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 4.24
100-4-043100-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 85.26
---------------
Total for ACCOUNT 100-4-043100-600100 89.50
100-4-043100-600500 JANITORIAL SUPPLIES 152059 04-17-14 DIAMOND PAPER COMPANY 357.89
100-4-043100-600500 JANITORIAL SUPPLIES 152059 04-17-14 DIAMOND PAPER COMPANY 665.80
---------------
Total for ACCOUNT 100-4-043300-600500 1023.69
100-4-043100-600700 BUILDING MAINT SUPPL 152113 04-17-14 SOUTHERN STATES 356.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 12
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
---------------------------------------------------------------------------------------
100-4-043100-600700 BUILDING MAINT SUPPL 152033 04-17-14 AIRGAS USA LLC 41.03
---—----------
Total for ACCOUNT 100-4-043100-600700 397.43
----—---------
Total for DEPARTMENT BUILDING & GROUNDS 2675.89
---------------
---------------
100-4-053500-521000 POSTAGE 152035 04-17-14 AMY CHILDRESS 5.60
---------------
Total for ACCOUNT 100-4-053500-521000 5.60
100-4-053500-550000 TRAVEL EXPENSES 152035 04-17-14 AMY CHILDRESS 66.08
100-4-053500-550000 TRAVEL EXPENSES 152035 04-17-14 AMY CHILDRESS 47.26
100-4-053500-550000 TRAVEL EXPENSES 152035 04-17-14 AMY CHILDRESS 159.04
-------------
Total for ACCOUNT 100-4-053500-550000 272.38
100-4-053500-554000 TRAZNING 152044 04-17-14 BUSINESS CARD 2912.40
Total for ACCOUNT 100-4-053500-554000 2912.40
100-4-053500-700300 COMP SVC ACT POOL-PR 152052 04-17-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152052 04-17-14 DANNILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152052 04-17-14 DANVZLLE-PITTSYLVANIA 850.00
---------------
Total for ACCOUNT 500-4-053500-700300 2550.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 5740.38
---------------
---------------
100-4-071100-569600 RECREATIONAL FEES 152124 04-17-14 TRUEGREEN PROCESSING CENTER 375.75
100-4-071100-569600 RECREATIONAL FEES 152043 04-17-14 BSN SPORTS INC. 1729.33
---------------
Total for ACCOUNT 100-4-071100-569600 2105.08
100-4-071100-600300 FURNITURE & FIXTURES 152100 04-17-14 PIEDMONT PRINTING AND GRAPHICS 59.40
---------------
Total for ACCOUNT 100-4-071100-600300 59.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMP7ARY 14:56:34 17 APR 2014 PAGE 13
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-601400 RECREATION RELATED S 152109 04-17-14 SOUTHEASTERN SECURITY CONSULTANTS 135.00
---------------
Total for ACCOUNT 100-4-071100-601400 135.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2299.48
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 152058 04-17-14 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANY, INC. 40.00
---------------
Total for ACCOUNT 100-4-073100-360000 40.00
100-4-073100-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 751.09
100-4-073100-511000 ELECTRICITY 152063 04-17-14 DOMINION VIRGINIA POWER 637.44
---------------
Total for ACCOUNT 100-4-073100-511000 1388.53
100-4-073100-554000 TRAINING AND EDUCATI 152060 04-17-14 DIANE ADKINS 150.00
---------------
Total for ACCOUNT 100-4-073100-554000 150.00
100-4-073100-600100 OFFICE SUPPLIES 152130 04-17-14 WALMART COhII�7UN2TY/GECRB 1.76
---------------
Total for ACCOUNT 100-4-073100-600100 1.76
100-4-073100-600700 HUILDING MAINTENANCE 152130 04-17-14 WALMART CONIIdUNITY/GECRB 0.26-
---------------
Total for ACCOUNT 100-4-073100-600700 0.26-
100-4-073100-600800 FUELS-VEHICLE 152060 04-17-14 DIANE ADKINS 16.30
---------------
Total for ACCOUNT 100-4-073100-600800 16.30
100-4-073100-602100 COMPUTER SUPPLIES 152118 04-17-14 THE LIBRARY CORPORATION 500.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 14:56:34 17 APR 2014 PAGE 14
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-602100 500.00
100-4-073100-603000 SERVICE COSTS-PARTS 152130 04-17-14 WALMART COMM[JNITY/GECRB 2,9g
---------------
Total for ACCOUNT 100-4-073100-603000 2.98
---------------
Total for DEPARTMENT LIBRARY 2999.31
---------------
---------------
100-4-081200-564100 PITTS C0. COPM7 ACT20 152102 04-17-14 PITTSYLVANIA COUNTY 25345.25
---------------
Total for ACCOUNT 100-4-081200-564100 25345.25
---------------
Total for DEPARTMENT COI�t[7NITY & INDUST 25345.25
---------------
---------------
100-4-081400-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANY, INC. 362.40
---------------
Total for ACCOUNT 100-4-081400-360000 362.40
100-4-081400-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 45.66
---------------
Total for ACCOUNT 100-4-081400-600100 45.66
---------------
Total for DEPARTMENT ZONING 408.06
---------------
---------------
100-4-082500-523000 TELEPHONE 152092 04-17-14 MITEL NETSOLUTIONS 49.45
---------------
Total for ACCOtJNT 100-4-082500-523000 49.45
100-4-082500-550000 TRAVEL 152044 04-17-14 BUSINESS CARD 1785.99
---------------
Total for ACCOUNT 100-4-082500-550000 1785.99
100-4-082500-565600 MARKETING 152044 04-17-14 BUSINESS CARD 213.57
---------------
Total for ACCOUNT 100-4-082500-565600 213.57
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 15
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for DEPARTMENT AGRICULTURAL ECONO 2049.01
---------------
---------------
Total for FUND 100 130001.44
---------------
---------------
243-4-022200-601000 POLICE SUPPLIES 152056 04-1'7-14 DELL MARKETING L.P C/O DELL USA L. 626.28
---------------
Total for ACCOUNT 243-4-022200-601000 626.28
-------------—
Total for DEPARTMENT ST. RESTRICTED SEI 626.28
---------------
---------------
Total for FUND 243 626.28
---------------
—-------------
250-4-021900-360000 ADVERTISING 152133 04-17-14 WOMACK PUBLISHING COMPANY, INC. 302.10
---------------
Total for ACCOUNT 250-4-021900-360000 302.10
250-4-021900-554000 TRAINZNG & EDUCATION 152123 04-17-14 TREASURER OF VIRGINIA 25.00
---------------
Total for ACCOUNT 250-4-021900-554000 25.00
---------------
Total for DEPARTMENT VICTIM WITNESS 327.10
---------------
---------------
250-4-021910-318200 EMP CHARGES 152046 04-17-14 CITY OF DANVILLE 3822.00
Total for ACCOUNT 250-4-021910-318200 3822.00
250-4-021910-318300 OUTREACH DETENTION 152046 04-17-14 CITY OF DANVILLE 841.00
---------------
Total for ACCOUNT 250-4-021910-318300 841.00
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 152052 04-17-14 DANVILLE-PITTSYLVANIA 1124.20
---------------
Total for ACCOUNT 250-4-021910-318400 1124.20
---------------
Total for DEPARTMENT COURT SERVICES GRA 5787.20
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUbII�]ARY 14:56:34 17 APR 2014 PAGE 16
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152090 04-17-14 MIDWEST TAPE 771.64
--------------
Total for ACCOUNT 250-4-073300-601200 771.64
Total for DEPARTMENT STATE LIBRARY GRAN 771.64
---------------
---------------
250-4-082600-580000 MISCELLANEOUS 152121 04-17-14 TOWN OF GRETNA 1060.00
250-4-082600-580000 MISCELLANEOUS 152120 04-17-14 TOWN OF CHATHAM 1326.00
250-4-082600-580000 MISCELLANEOUS 152115 04-17-14 STAR TRIBUNE 29.00
250-4-082600-580000 MISCELLANEOUS 152051 04-17-14 DANVILLE REGISTER & BEE 163.80
Total for ACCOUNT 250-4-082600-580000 2578.80
——-----------
Total for DEPARTMENT LITTER CONTROL GRA 2578.80
---------------
---------------
Total for FUND 250 9464.74
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 152085 04-17-14 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-521000 POSTAGE 152040 04-17-14 BB&T FINANCIAL FSB 55.25
---------------
Total for ACCOUNT 251-4-353160-521000 55.25
251-4-353160-523000 TELEPHONE 152045 04-17-14 CENTURYLINK 13.04
---------------
Total for ACCOUNT 251-4-353160-523000 13.04
251-4-353160-523100 MOBILE TELEPHONE 152127 04-17-14 VERIZON WIRELESS 325.25
251-4-353160-523100 MOBILE TELEPHONE 152040 04-17-14 BB&T FINANCIAL FSB 337.03
Total for ACCOUNT 251-4-353160-523100 662.28
251-4-353160-581000 DUES & MEhIDERSHIPS 152122 04-17-14 TREASURER OF VIRGINZA 130.00
---------------
Total for ACCOUNT 251-4-353160-581000 130.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 17
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 152040 04-17-14 BB&T FINANCIAL FSB 199.10
-------—------
Total for ACCOUNT 251-4-353160-600100 199.10
251-4-353160-600200 FOOD SUPPLIES/FOOD S 152040 04-17-14 BB&T FINANCIAL FSB 193.11
---------------
Total for ACCOUNT 251-4-353160-600200 193.11
251-4-353160-601400 OTHER OPERATING ACTI 152087 04-17-14 MARTINSVILLE HENRY COUNTY CHAMBER 199.00
251-4-353160-601400 OTHER OPERATING ACTI 152040 04-17-14 BB&T FINANCIAL FSB 6399.50
---------------
Total for ACCOUNT 251-4-353160-601400 6598.50
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 11451.28
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 152086 04-17-14 MARTINSVILLE BULLETIN 2.25
251-4-353661-600100 OFFICE SUPPLIES 152045 04-17-14 CENTURYLINK 0.37
251-4-353661-600100 OFFICE SUPPLIES 152045 04-17-14 CENTURYLINK 0.91
251-4-353661-600100 OFFICE SUPPLIES 152040 04-17-14 BB&T FINANCZAL FSB 63.45-
Total for ACCOUNT 251-4-353661-600100 59.92-
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 59.92-
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 4766.60
---------------
Total for ACCOUNT 251-4-353851-571400 4766.60
251-4-353851-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 10547.06
251-4-353851-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANZA COUNTY 3311.03
---------------
Total for ACCOUNT 251-4-353851-571700 13858.09
251-4-353851-574100 RAPID RESPONSE-DANVI 152102 04-17-14 PITTSYLVANZA COUNTY 2965.92
---------------
Total for ACCOUNT 251-4-353851-574100 2965.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 18
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[7I�ER DATE VENDOR NAME ZNVOICE AMOUNT DATE
251-4-353851-574200 RAPID RESPONSE-MAR/H 152102 04-17-14 PITTSYLVANIA COUNTY 2724.89
---------------
Total for ACCOUNT 251-4-353851-574200 2724.89
251-4-353851-601400 OTHER OPERATING ACTI 152077 04-17-14 JOHN TYLER FREELAND 131.36
---------------
Total for ACCOUNT 251-4-353851-601400 131.36
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 24446.86
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 10713.30
---------------
Total for ACCOUNT 251-4-353853-571400 10713.30
251-4-353853-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 26624.31
251-4-353853-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 2791.61
---------------
Total for ACCOUNT 251-4-353853-571700 29415.92
251-4-353853-601400 OTHER OPERATING ACTI 152077 04-17-14 JOHN TYLER FREELAND 131.36
—-------------
Total for ACCOUNT 251-4-353853-601400 131.36
-------------
Total for DEPARTMENT WZA ADULT PROGRAM 40260.58
---------------
---------------
251-4-353855-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 2912.06
251-4-353855-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 11020.73
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Total for ACCOUNT 251-4-353855-571700 13932.79
251-4-353855-601400 OTHER OPERATING ACTI 152119 04-17-14 THE WASHINGTON POST 637.50
251-4-353855-601400 OTHER OPERATING ACTI 152040 04-17-14 BB&T FZNANCIAL FSB 88.48
---------------
Total for ACCOUNT 251-4-353855-601400 725.98
---------------
Total for DEPARTMENT WIA YOVTH: OUT OF 14658.77
---------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 19
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353856-571700 OTHER PURCHASED SERV 152102 04-17-14 PITTSYLVANIA COUNTY 12294.24
---------------
Total for ACCOUNT 251-4-353856-571700 12294.24
251-4-353856-601400 OTHER OPERATING ACTI 152117 04-17-14 THE HOLLINS GROUP 161.11
251-4-353856-601400 OTHER OPERATING ACTI 152086 04-17-14 MARTINSVILLE BULLETIN 150.00
251-4-353856-601400 OTHER OPERATING ACTI 152068 04-17-14 FZRST PIEDMONT CORPORATION 163.48
251-4-353856-601400 OTHER OPERATING ACTI 152045 04-17-14 CENTURYLINK 32.74
251-4-353856-601400 OTHER OPERATING ACTI 152040 04-17-14 SB&T FINANCIAL FSB 593.65
251-4-353856-601400 OTHER OPERATING ACTI 152034 04-17-14 AMERISTAFF INC. 48.62
---------------
Total for ACCOUNT 251-4-353856-601400 1149.60
Total for DEPARTMENT WIA YOUTH: IN SCHO 13443.84
---------------
--------------
Total for FUND 251 104201.41
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152130 04-17-14 WALMART COMMUNITY/GECRB 4.46
---------------
Total for ACCOUNT 265-4-073310-601200 4.46
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 4.46
---------------
---------------
265-4-073320-600300 FURNITURE & FIXTURES 152128 04-17-14 VIRGINIA BUSZNESS SYSTEMS 220.09
---------------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER FUND EXPENS 220.09
---------------
---------------
Total for FUND 265 224.55
---------------
---------------
520-4-042300-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC C0. 157.21
520-4-042300-511000 ELECTRICITY 152088 04-17-14 MECKLENBURG ELECTRIC C0. 145.66
520-4-042300-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 57.52
520-4-042300-511000 ELECTRICITY 152064 04-17-14 DOMINION VIRGINIA POWER 11.39
520-4-042300-511000 ELECTRICITY 152063 04-17-14 DOMINION VIRGINIA POWER 98.62
---------------
Total for ACCOUNT 520-4-042300-511000 470.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 20
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-600900 VEHICLE-SUPPLIES 152032 04-17-14 ADVANCE AUTO PARTS 181.45
---------------
Total for ACCOUNT 520-4-042300-600900 181.45
---------------
Total for DEPARTMENT SOLZD WASTE COLLEC 651.85
---------------
---------------
520-4-042400-600100 OFFICE SUPPLIES 152095 04-17-14 MOUNTAIN PARK SPRING WATER INC 95.74
---------------
Total for ACCOUNT 520-4-042400-600100 95.74
520-4-042400-604400 WELDING SUPPLIES 152067 04-17-14 FASTENAL COMPANY 655.85
---------------
Total for ACCOUNT 520-4-042400-604400 655.85
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 751.59
---------------
---------------
Total for FUND 520 1403.44
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 152089 04-17-14 MED3000 1014.04
---------------
Total for ACCOUNT 530-4-035501-589900 1014.04
---------------
Total for DEPARTMENT RESCUE BILLING 1014.04
---------------
---------------
Total for FUND 530 1014.04
---------------
--------------
604-4-012530-600100 OFFICE SUPPLIES 152114 04-17-14 STAPLES ADVANTAGE 6.27
604-4-012530-600100 OFFICE SUPPLIES 152114 04-17-14 STAPLES ADVANTAGE 8.79
604-4-012530-600100 OFFICE SUPPLIES 152114 04-17-14 STAPLES ADVANTAGE 105.04
604-4-012530-600100 OFFICE SUPPLIES 152114 04-17-14 STAPLES ADVANTAGE 15.69
604-4-012530-600100 OFFICE SUPPLIES 152103 04-17-14 PREMIER MANAGEMENT GROUP, INC 501.23
604-4-012530-600100 OFFICE SUPPLIES 152098 04-17-14 OFFICE DEPOT 63.70
604-4-012530-600100 OFFICE SUPPLIES 152093 04-17-14 MONROE SYSTEMS FOR BUSINESS 107.31
604-4-012530-600100 OFFICE SUPPLIES 152072 04-17-14 INDEPENDENT STATIONERS INC 34.36
604-4-012530-600100 OFFICE SUPPLIES 152039 04-17-14 BATTERIES INC 315.63
604-4-012530-600100 OFFICE SUPPLZES 152038 04-17-14 HASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 152039 04-17-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 152038 04-17-14 BASSETT OFFICE SUPPLY 479.07
604-4-012530-600100 OFFICE SUPPLIES 152038 04-17-14 BASSETT OFFICE SUPPLY 299.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:56:34 17 APR 2014 PAGE 21
FOR MONTH ENDING: 04/17/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 152038 04-17-14 BASSETT OF 860913-0 653.25
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Total for ACCOUNT 604-4-012530-600100 3188.84
---------------
Total for DEPARTMENT CENTRAL PURCHASING 3188.84
---------------
---------------
Total for FUND 604 3188.84
---------------
---------------
Grand total for ALL FUNDS 250124.74
---------------
---------------