05/30/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[lDII�7ARY 09:08:11 30 MAY 2014 PAGE 1
FOR MONTH ENDING: OS/30/14
----------
________________________________________________CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 152661 OS-30-14 COMCAST 75.35
---------------
Total for ACCOUNT 100-4-011010-523000 75.35
---------------
Total for DEPARTMENT BOARD OF SUPERV250 75.35
100-4-012100-523000 TELEPHONE 152738 05-30-14 VERIZON 36.14
---------------
Total for ACCOUNT 100-4-012100-523000 36.14
-------------
Total for DEPARTMENT COUNTY ADMINISTRAT 36.14
100-4-012210-315200 INDIGENT COURT COST 152664 05-30-14 DANIEL MEDLEY & KIRBY P.0 120.00
100-4-012210-315200 INDIGENT COURT COST 152637 05-30-14 ADAMS, ELMORE & FISK PLC 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 240.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 240.00
100-4-012320-101100 BOARD MEhIDERS-COMPEN 152747 05-30-14 WILLIE T. FITZGERALD 750.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 152694 05-30-14 KAREN E. SHELTON 1200.00
100-4-012320-101100 BOARD MEhIDERS-COMPEN 152684 OS-30-14 GRAYSON W. JACOSS JR. 900.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 152677 OS-30-14 EARL STANFIELD 600.00
--—-----------
Total for ACCOUNT 500-4-012320-101100 3450.00
---------------
Total for DEPARTMENT REASSESSMENT 3450.00
100-4-012510-316200 CONSULTANTS-TAX MAPP 152681 OS-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 1540.00
---------------
Total for ACCOUNT 100-4-012510-316200 1540.00
100-4-012510-523000 TELEPHONE 152661 OS-30-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 152661 05-30-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 152640 05-30-14 AT & T MOBILITY 37.99
-----------—--
Total for ACCOUNT 100-4-012510-523000 262.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 2
FOR MONTH ENDING: 05/30/14
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUP'IDER DATE VENDOR NAME INVOICE AMOUNT DATE
-------------—
Total for DEPARTMENT INFORMATION TECHNO 1802.49
---------------
--------------
100-4-012520-603000 SVC COSTS-PARTS 152703 OS-30-14 MEADOWS SERVICE CENTER INC. 61.23
---------------
Total for ACCOUNT 100-4-012520-603000 61.23
100-4-012520-603100 SVC COSTS-LABOR 152703 OS-30-14 MEADOWS SERVICE CENTER INC. 65.00
---------------
Total for ACCOUNT 100-4-012520-603100 65.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 126.23
---------------
--------------
100-4-013100-332000 SVC CONTRACT-MISC EQ 152678 OS-30-14 ELECTION SYSTEMS & SOFTWARE 13125.00
---------------
Total for ACCOUNT 500-4-013100-332000 13125.00
---------------
Total for DEPARTMENT ELECTORAL BOARD 13125.00
---------------
---------------
100-4-013200-600500 COPIER LEASE 152736 OS-30-14 U.S. BANK EQUIP FINANCE INC. 146.38
---------------
Total for ACCOUNT 100-4-013200-600500 146.38
---------------
Total for DEPARTMENT REGISTRAR 146.38
---------------
---------------
100-4-021100-600100 OFFICE SUPPLIES 152707 05-30-14 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-021100-600100 18.54
100-4-021100-600200 MEALS FOR JURORS 152725 OS-30-14 STANDARD COFFEE SERVICE CO 47.88
---------------
Total for ACCOUNT 100-4-021100-600200 47.88
100-4-021100-601200 BOOKS & SUBSCRIPTION 152702 OS-30-14 MATTHEW BENDER 59.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 3
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME IN�IOICE AMOUNT DATE
Total for ACCOUNT 100-4-021100-601200 59.68
---------—----
Total for DEPARTMENT CIRCUIT COURT 126.10
---------------
---------------
100-4-021200-332000 SVC CONTRACT-OFFICE 152717 OS-30-14 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-523000 TELEPHONE 152640 OS-30-14 AT & T MOBILITY 39.99
---------------
Total for ACCOUNT 100-4-021200-523000 39.99
---------------
Total for DEPARTMENT GENERAL DISTRICT C 89.99
---------------
---------------
100-4-022100-523000 TELEPHONE 152640 05-30-14 AT & T MOBILITY 79.98
---------------
Total for ACCOUNT 100-4-022100-523000 79.98
---------------
Total for DEPARTMENT COhII�IONWEALTH ATTOR 79.98
---------------
---------------
100-4-031200-311500 EMPLOYEE PHYSICAL EX 152718 05-30-14 PITTSYLVANIA CO HEALTH DEPT 198.60
100-4-031200-311500 EMPLOYEE PHYSICAL EX 152665 05-30-14 DANVILLE REGIONAL MEDICAL CENTER 171.28
---------------
Total for ACCOUNT 100-4-031200-311500 369.88
100-4-031200-331000 REPAIRS & MAINT 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 31.99
---------------
Total for ACCOUNT 100-4-031200-331000 31.99
100-4-031200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 151.12
100-4-031200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 121.13
-------------—
Total for ACCOUNT 100-4-031200-511000 272.25
100-4-031200-523000 TELEPHONE 152640 05-30-14 AT & T MOBILITY 47.32
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 4
FOR MONTH ENDING: O5/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNI' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-523000 47.32
100-4-031200-554000 TRAINING AND EDUCATI 152734 OS-30-14 TREASURER OF VIRGINIA 200.00
---------------
Total for ACCOUNT 100-4-031200-554000 200.00
100-4-031200-588000 NATIONAL NIGHT OUT 152706 05-30-14 MIKE W. TAYLOR-SHERIFF 100.00
100-4-031200-588000 NATIONAL NIGHT OUT 152706 05-30-14 MIKE W. TAYLOR-SHERIFF 700.00
------—-------
Total for ACCOUNT 100-4-031200-588000 800.00
100-4-031200-600100 OFFICE SUPPLIES 152707 05-30-14 MOUNTAIN PARK SPRING WATER INC 33.20
---------------
Total for ACCOUNT 100-4-031200-600100 33.20
100-4-031200-600800 FUELS-VEHICLE 152693 05-30-14 JASON SCEARCE 32.00
---------------
Total for ACCOUNT 100-4-031200-600800 32.00
100-4-031200-600900 VEHICLE-SUPPLIES 152716 OS-30-14 PERKINS TIRE & SERVICE CENTER INC. 486.92
100-4-031200-600900 VEHICLE-SUPPLIES 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 14.50
100-4-031200-600900 VEHICLE-SUPPLIES 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
--------—-----
Total for ACCOUNT 500-4-031200-600900 1435.50
100-4-031200-601000 POLICE SUPPLIES 152739 05-30-14 VERIZON WIRELESS 100.00
100-4-031200-601000 POLICE SUPPLZES 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 12.69
100-4-031200-601000 POLICE SUPPLIES 152698 OS-30-14 KEVIN WHITE 68.00
---------------
Total for ACCOUNT 100-4-031200-601000 180.69
100-4-031200-602900 EMPLOYEE CONCESSION 152725 05-30-14 STANDARD COFFEE SERVICE CO 65.09
---------------
Total for ACCOUNT 100-4-031200-602900 65.09
100-4-031200-603000 SVC COSTS-PARTS 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 163.72
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 5
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNf DATE
Total for ACCOUNT 100-4-031200-603000 163.72
100-4-031200-603100 SVC COSTS-LABOR CHP.R 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152716 OS-30-14 PERKINS TIRE & SERVICE CENTER INC. 72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152716 OS-30-14 PERKINS TIRE & SERVICE CENTER INC. 55.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 152716 OS-30-14 PERKINS TIRE & SERVICE CENTER INC. 354.82
100-4-031200-603100 SVC COSTS-LABOR CHAR 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 0.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152716 05-30-14 PERRINS TIRE & SERVICE CENTER INC. 41.25
100-4-031200-603100 SVC COSTS-LABOR CHAR 152716 05-30-14 PERKINS TIRE & SERVICE CENTER INC. 72.00
-----------—--
Total for ACCOUNT 100-4-031200-603100 611.07
100-4-031200-604500 CANINE PROGRAM 152653 05-30-14 CHERRYSTONE ANIMAL CLINIC 804.82
---------------
Total for ACCOUNT 100-4-031200-604500 804.82
---—----------
Total for DEPARTMENT SHERIFF'S DEPARTME 5047.53
---------------
----------—--
100-4-031700-602200 CAMERA SUPPLIES 152744 OS-30-14 WALMART COMMUNITY/GECRB 24.00
---------------
Total for ACCOUNT 100-4-031700-602200 24.00
---------------
Total for DEPARTMENT FIRE MARSHALL 24.00
---------------
---------------
100-4-032200-221000 VSRS 152660 05-30-14 CLIMAX VFD 30.00
---------------
Total for ACCOUNT 100-4-032200-221000 30.00
100-4-032200-511000 ELECTRZCITY 152704 OS-30-14 MECKLENSURG ELECTRIC C0. 26.21
100-4-032200-511000 ELECTRICITY 152704 OS-30-14 MECKLENBURG ELECTRIC CO. 127.53
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 895.28
100-4-032200-511000 ELECTRZCITY 152658 OS-30-14 CITY OF DANVILLE 130.54
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 44.52
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 91.63
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 13.64
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 114.06
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 957.10
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 308.26
100-4-032200-511000 ELECTRZCITY 152658 OS-30-14 CITY OF DANVILLE 353.46
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 6
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNI' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DAN�/ILLE 577.34
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DAN�/ILLE 423.58
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 883.20
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 202.22
100-4-032200-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 954.29
100-4-032200-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 407.33
---------------
Total for ACCOUNT 100-4-032200-511000 6510.19
100-4-032200-523000 TELEPHONE 152738 05-30-14 VERIZON 30.67
100-4-032200-523000 TELEPHONE 152738 OS-30-14 VERIZON 30.77
100-4-032200-523000 TELEPHONE 152700 OS-30-14 LAUREL GROVE FIRE & RESCUE 45.16
100-4-032200-523000 TELEPHONE 152652 OS-30-14 CENTURYLINK 47.47
100-4-032200-523000 TELEPHONE 152652 05-30-14 CENTURYLINK 43.33
---------------
Total for ACCOUNT 100-4-032200-523000 197.40
100-4-032200-566100 FIRE/RESCUE CAPITAL 152695 05-30-14 KEELING VFD 7500.00
-----—--------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRISUT20 152709 OS-30-14 MT. HERMON FIRE & RESCUE 3000.00
---------------
Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-600800 FUELS-VEHICLE 152667 OS-30-14 DAVENPORT ENERGY 206.03
---------------
Total for ACCOUNT 100-4-032200-600800 206.03
100-4-032200-600900 VEHICLE-SUPPLIES 152700 OS-30-14 LAUREL GROVE FIRE & RESCUE 301.90
100-4-032200-600900 VEHICLE-SUPPLIES 152641 OS-30-14 BACHELORS HALL VFD 66.47
Total for ACCOUNT 100-4-032200-600900 368.37
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 17811.99
---------------
---------------
100-4-033100-311000 PROFESSIONAL HEALTH 152651 05-30-14 CENTRA MEDICAL GROUP LLC 44.29
100-4-033100-311000 PROFESSIONAL HEALTH 152645 OS-30-14 BLUE RIDGE REGIONAL JAIL AUTH 11910.35
100-4-033100-311000 PROFESSIONAL HEALTH 152638 05-30-14 ANTHEM BLUE CROSS AND BLUE SHIELD 1839.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 7
FOR MONTH ENDING: 05/30/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INV02CE AMOUNT DATE
100-4-033100-311000 PROFESSIONAL HEALTH 152638 05-30-14 ANTHEM BLUE CROSS AND BLUE SHIELD 13175.01
---------------
Total for ACCOUNT 100-4-033100-311000 26969.50
100-4-033100-317400 SOARDING OF PRISONER 152745 05-30-14 WESTWOOD PHARMACY 3988.22
100-4-033100-317400 BOARDING OF PRISONER 152745 05-30-14 WESTWOOD PHARMACY 4090.18
100-4-033100-317400 SOARDING OF PRISONER 152645 OS-30-14 BLUE RIDGE REGIONAL JAIL AUTH 45990.00
---------------
Total for ACCOUNT 100-4-033100-317400 54068.40
100-4-033100-331000 REPAIRS AND MAINT 152671 OS-30-14 DIAMOND PAPER COMPANY 152.36
---------------
Total for ACCOUNT 100-4-033100-331000 152.36
100-4-033100-332000 SVC CONTRACT-OFFICE 152674 05-30-14 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 152674 05-30-14 DODSON BROTHERS EXTERMINATING 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 54.00
100-4-033100-600200 FOOD SUPPLIES 152680 OS-30-14 FLOWERS BAKING CO OF LYNCHBURG, IN 785.67
100-4-033100-600200 FOOD SUPPLIES 152662 05-30-14 DAN VALLEY FOODS INC. 11523.14
-----—--------
Total for ACCOUNT 100-4-033100-600200 12308.81
100-4-033100-600400 MEDICAL SUPPLIES 152645 OS-30-14 BLUE RIDGE REGIONAL JAIL AUTH 507.07
--—-----------
Total for ACCOUNT 100-4-033100-600400 507.07
100-4-033100-600500 JANZTORIAL SUPPLIES 152671 05-30-14 DIAMOND PAPER COMPANY 2376.69
100-4-033100-600500 JANITORIAL SUPPLIES 152662 OS-30-14 DAN VALLEY FOODS INC. 0.00
---------------
Total for ACCOUNT 100-4-033100-600500 2376.69
---------------
Total for DEPARTMENT CORRECTIONS & DETE 96436.83
--------------
---------------
100-4-033300-318000 DETENTION CHARGES 152658 OS-30-14 CITY OF DANNILLE 20759.00
---------------
Total for ACCOUNT 100-4-033300-318000 20759.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 8
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033300-550000 TRAVEL 152669 OS-30-14 DAWN R. LOVING 33.57
---------------
Total for ACCOUNT 100-4-033300-550000 33.57
---------------
Total for DEPARTMENT COURT SERVZCES UNI 20792.57
---------------
---------------
100-4-034000-581000 DUES AND MEMBERSHIP 152737 OS-30-14 VBCOA REGION II 50.00
---------------
Total for ACCOUNT 100-4-034000-581000 50.00
---------------
Total for DEPARTMENT BUILDING INSPECTIO 50.00
---------------
---------------
100-4-035100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 466.30
100-4-035100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 63.63
-----------——
Total for ACCOUNT 100-4-035100-511000 529.93
---------------
Total for DEPARTMENT ANIMAL CONTROL 529.93
---------------
---------------
100-4-035500-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 234.72
100-4-035500-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 249.59
100-4-035500-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 77.58
100-4-035500-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 274.85
Total for ACCOUNT 100-4-035500-511000 836.74
100-4-035500-523000 TELEPHONE 152640 OS-30-14 AT & T MOBILITY 39.99
---------------
Total for ACCOUNT 100-4-035500-523000 39.99
100-4-035500-810700 CAP OUTLAY-COMPUTER 152732 OS-30-14 TOWN OF GRETNA 1000.00
100-4-035500-810700 CAP OUTLAY-COMPUTER 152647 OS-30-14 CALLANDS FIRE & RESCUE 1000.00
Total for ACCOUNT 100-4-035500-810700 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 9
FOR MONTH ENDING: O5/30/14
-----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-035500-810800 CAPITAL LEASES 152746 OS-30-14 WILLIAM H ROGERS JR 500.00
------—-------
Total for ACCOUNT 100-4-035500-810800 500.00
-----------—--
Total for DEPARTMENT E911 TELEPHONE SYS 3376.73
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 152724 OS-30-14 SOUTHERN REFRIGERATION 16.66
100-4-043100-331000 REPAIRS AND MAINT 152724 05-30-14 SOUTHERN REFRIGERATION 612.10
100-4-043100-331000 REPAIRS AND MAINT 152724 OS-30-14 SOUTHERN REFRIGERATION 20.50
100-4-043100-331000 REPAIRS AND MAINT 152724 OS-30-14 SOUTHERN REFRIGERATION 38.80
100-4-043100-331000 REPAIRS AND MAINT 152683 05-30-14 GRAINGER 426.83
100-4-043100-331000 REPAIRS AND MAINT 152683 05-30-14 GRAINGER 112.74
100-4-043100-331000 REPAIRS AND MAINT 152649 05-30-14 CED CREDIT OFFICE 549.87
100-4-043100-331000 REPAIRS AND MAINT 152649 05-30-14 CED CREDIT OFFICE 109.11
100-4-043100-331000 REPAIRS AND MAINT 152649 05-30-14 CED CREDZT OFFICE 306.17
---------------
Total for ACCOUNT 100-4-043100-331000 2192.78
100-4-043100-332000 SVC CONTRACT-OFFICE 152674 05-30-14 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152674 05-30-14 DODSON SROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152674 OS-30-14 DODSON BROTHERS EXTERMINATING 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 87.00
100-4-043100-370000 UNIFORMS 152654 05-30-14 CINTAS CORPORATION - #524 71.40
Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRICITY 152676 OS-30-14 DOMINION VIRGINIA POWER 273.47
100-4-043100-511000 ELECTRICITY 152675 05-30-14 DOMINION VIRGINIA POWER 3413.47
100-4-043100-511000 ELECTRICITY 152675 05-30-14 DOMINION VIRGINIA POWER 463.45
100-4-043100-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 27.60
100-4-043100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 160.93
100-4-043100-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 2998.58
100-4-043100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 29.68
100-4-043100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 31.26
---------------
Total for ACCOUNT 100-4-043100-511000 7409.34
PITTSYLVANIA COUNTY
AP3191 MONPH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 10
FOR MONTH ENDING: OS/30/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-043100-523000 TELEPHONE-CENTRAL SW 152744 05-30-14 WALMART COMMUNITY/GECRB 39.88
---------------
Total for ACCOUNT 100-4-043100-523000 39.88
100-4-043100-600500 JANITORIAL SUPPLIES 152671 05-30-14 DIAMOND PAPER COMPANY 1173.22
100-4-043100-600500 JANITORIAL SUPPLIES 152671 05-30-14 DIAMOND PAPER COMPANY 301.49
100-4-043100-600500 JANITORIAL SUPPLIES 152654 05-30-14 CINTAS CORPORATION - #524 42.02
100-4-043100-600500 JANITORIAL SUPPLIES 152644 05-30-14 BENTON THOMAS OFFICE PRODUCTS 228.89
---------------
Total for ACCOUNT 100-4-043100-600500 1745.62
100-4-043100-600700 SUILDING MAINT SUPPL 152731 05-30-14 TIGHTSQUEEZE HARDWARE 249.87
100-4-043100-600700 SUILDING MAINT SUPPL 152690 05-30-14 J & S STOMP GRINDING 1500.00
100-4-043100-600700 SUILDING MAINT SUPPL 152685 OS-30-14 HAJOCA CORPORATION 139.56
100-4-043100-600700 SUILDING MAINT SUPPL 152685 OS-30-14 HAJOCA CORPORATION 123.29
100-4-043100-600700 BUILDING MAINT SUPPL 152646 05-30-14 BUILDERS DISCOUNT CENTER 120.91
---------------
Total for ACCOUNT 100-4-043100-600700 2133.63
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13679.65
---------------
--------------
100-4-053500-700300 COMP SVC ACT POOL-PR 152741 OS-30-14 VIRGINIA FAMILY SERV2CES 427.50
100-4-053500-700300 COMP SVC ACT POOL-PR 152741 05-30-14 VIRGINIA FAMILY SERVICES 124.50
100-4-053500-700300 COMP SVC ACT POOL-PR 152741 OS-30-14 VIRGINIA FAMILY SERVICES 1452.50
100-4-053500-700300 COMP SVC ACT POOL-PR 152741 05-30-14 VIRGINIA FAMILY SERVICES 788.50
100-4-053500-700300 COMP SVC ACT POOL-PR 152741 OS-30-14 VIRGINIA FAMILY SERVZCES 747.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152728 OS-30-14 THE MADELINE CENTRE 2190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152728 OS-30-14 THE MADELINE CENTRE 1258.80
100-4-053500-700300 COMP SVC ACT POOL-PR 152711 OS-30-14 NATIONAL COUNSELING GROUP INC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152711 OS-30-14 NATIONAL COUNSELING GROUP INC 2595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152696 05-30-14 KENBRIDGE YOUTH ACADEMY 3200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152682 OS-30-14 GRAFTON SCHOOL, INC. 4016.25
100-4-053500-700300 COMP SVC ACT POOL-PR 152679 OS-30-14 FACES OF VIRGINIA INC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 05-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 05-30-14 DANVILLE-PITTSYLVANZA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 OS-30-14 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 05-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 05-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152666 OS-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152650 05-30-14 CENTRA HEALTH 2480.00
---------------
Total for ACCOUNT 100-4-053500-700300 25580.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 11
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----—---------
Total for DEPARTMENT COMP POLICY MANAGE 25580.05
---------------
---------------
100-4-071100-601400 RECREATION RELATED S 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 47.98
---------------
Total for ACCOUNT 100-4-071100-601400 47.98
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 47.98
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 152681 05-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 152661 05-30-14 COMCAST 82.25
-—------------
Total for ACCOUNT 100-4-073100-317100 548.20
100-4-073100-317200 EMPLOYMENT CONT - JA 152670 OS-30-14 DERRICK'S CLEANING SERVICE 3500.00
100-4-073100-317200 EMPLOYMENT CONT - JA 152670 05-30-14 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 4400.00
100-4-073100-360000 ADVERTISING 152746 OS-30-14 WOMACK PUBLISHING COMPANY, INC. 63.60
---------------
Total for ACCOUNT 100-4-073100-360000 63.60
100-4-073100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 277.26
100-4-073100-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 796.30
Total for ACCOUNT 100-4-073100-511000 1073.56
100-4-073100-523000 TELEPHONE 152738 OS-30-14 VERIZON 125.60
100-4-073100-523000 TELEPHONE 152738 OS-30-14 VERIZON 182.87
100-4-073100-523000 TELEPHONE 152726 05-30-14 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPI-IONE 152652 05-30-14 CENTURYLINK 170.16
100-4-073100-523000 TELEPHONE 152639 05-30-14 AT & T 126.24
---------------
Total for ACCOUNT 100-4-073100-523000 681.27
100-4-073100-550000 TRAVEL 152672 05-30-14 DIANE ADKINS 221.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 12
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-073100-550000 221.06
100-4-073100-600700 BUILDING MAINTENANCE 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 1.58
100-4-073100-600700 BUILDING MAINTENANCE 152722 05-30-14 SECURITY CF.NTRAL 150.00
100-4-073100-600700 BUILDING MAINTENANCE 152666 05-30-14 DAVID KAHL�R 17.33
Total for ACCOUNT 100-4-073100-600700 168.91
100-4-073100-600800 FUELS-VEHICLE 152699 OS-30-14 KIMBERLY MATTHEWS 63.84
100-4-073100-600800 FUELS-VEHICLE 152672 OS-30-14 DIANE ADKINS 40.94
100-4-073100-600800 FUELS-VEHICLE 152668 05-30-14 DAVID KAHLER 67.20
---------------
Total for ACCOUNT 100-4-073100-600800 171.98
Total for DEPARTMENT LIBRARY 7328.58
---------------
---------------
100-4-081400-600300 FURNITURE & FIXTURES 152723 05-30-14 SHI INTERNATIONAL CORP. 519.00
---------------
Total for ACCOUNT 100-4-081400-600300 519.00
---------------
Total for DEPARTMENT ZONING 519.00
-------------
--------------
Total for FUND 100 210522.50
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 152663 05-30-14 DANA WORSHAM 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
---------------
---------------
250-4-021900-550000 TRAVEL EXPENSES 152743 OS-30-14 VIVIAN ROYSTER 39.20
---------------
Total for ACCOUNT 250-4-021900-550000 39.20
-------------
Total for DEPARTMENT VICTIM WITNESS 39.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS StJMMARY 09:08:11 30 MAY 2014 PAGE 13
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
250-4-032400-510500 CAPITAL OUTLAY-FIRE 152697 OS-30-14 KENTUCK VFD 8451.62
-----------—--
Total for ACCOUNT 250-4-032400-810500 8451.62
----------—---
Total for DEPARTMENT VA FIRE PROGRAM GR 8451.62
---------------
--------------
250-4-073300-601200 SOOKS AND SUBSCRIPTI 152729 05-30-14 THE NEWS & ADVANCE 358.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152720 05-30-14 PROQUEST LLC 1000.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152714 05-30-14 OVERDRIVE INC 213.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152714 05-30-14 OVERDRIVE TNC 782.99
250-4-073300-601200 BOOKS AND SUBSCRIPTZ 152714 05-30-14 OVERDRIVE INC 919.41
250-4-073300-601200 HOOKS AND SLJBSCRIPTI 152705 OS-30-14 MIDWEST TAPE 12.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152705 OS-30-14 MIDWEST TAPE 39.99
250-4-073300-601200 SOOKS AND SUBSCRIPTI 152705 OS-30-14 MIDWEST TAPE 36.64
250-4-073300-601200 HOOKS AND SUBSCRIPTI 152672 OS-30-14 DIANE ADKINS 32.05
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152642 OS-30-14 BAKER & TAYLOR 821.45
---—----------
Total for ACCOUNT 250-4-073300-601200 4217.71
-----------—--
Total for DEPARTMENT STATE LIBRARY GRAN 4217.71
--------------
250-4-082600-550000 TRA�7EL EXPENSES 152701 05-30-14 LINDA R. MILLS 44.24
---------------
Total for ACCOUNT 250-4-082600-550000 44.24
---------------
Total for DEPARTMENT LITTER CONTROL GRA 44.24
---------------
--------------
Total for FUND 250 12752.77
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 152719 OS-30-14 PITTSYLVANIA COUNTY 2113.78
Total for ACCOUI�TT 251-4-353855-571400 2113.78
---—----------
Total for DEPARTMENT WIA YOUTH: OUT OF 2113.78
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 14
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353856-571400 OTHER PURCHASED SERV 152686 05-30-14 HENRY COUNTY PUBLIC SCHOOLS 12624.74
-------------
Total for ACCOUNT 251-4-353856-571400 12624.74
-------------—
Total for DEPARTMENT WIA YOUTH: IN SCHO 12624.74
---------------
---------------
Total for FUND 251 14738.52
---------------
---------------
260-4-021800-601200 HOOKS AND SUBSCRIPTI 152730 OS-30-14 THOMSON REUTERS-WEST 1002.20
------------—-
Total for ACCOUNT 260-4-021800-601200 1002.20
Total for DEPARTMENT LAW LIBRARY 1002.20
---------------
---------------
Total for FUND 260 1002.20
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152744 05-30-14 WALMART CONID7UNITY/GECRB 465.10
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152727 05-30-14 TARGET BANK 423.75
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152688 05-30-14 ILLINOIS LIBRARY ASSOCIATION 101.25
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152688 05-30-14 ILLINOIS LIHRARY ASSOCIATION 668.03
Total for ACCOUNT 265-4-073310-601200 1658.13
Total for DEPARTMENT MEMORIALS AND GIFT 1658.13
--------------
-------------
265-4-073320-332000 SVC CONTRACT-OFFICE 152740 OS-30-14 VIRGINIA BUSINESS SYSTEMS 40.75
Total for ACCOUNT 265-4-073320-332000 40.75
265-4-073320-600300 FURNITURE & FIXTURES 152740 OS-30-14 VIRGINIA BUSINESS SYSTEMS 220.09
---------------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER FUND EXPENS 260.84
---------------
---------------
Total for FUND 265 1918.97
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 09:08:11 30 MAY 2014 PAGE 15
FOR MONTH ENDING: O5/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
310-4-094150-818117 AEP RELICENSING COMM 152643 05-30-14 BEDFORD COUNTY TREASURER 56.16
-------------—
Total for ACCOUNT 310-4-094150-818117 56.16
310-4-094150-818127 MOSES SUILDING RENOV 152712 OS-30-14 NEWCOMB CONCRETE 450.00
310-4-094150-818127 MOSES BUILDING RENOV 152712 OS-30-14 NEWCOMB CONCRETE 2500.00
---------------
Total for ACCOUNT 310-4-094150-818127 2950.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3006.16
---------------
---------------
Total for FUND 310 3006.16
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 152708 OS-30-14 MSC INDUSTRIAL SUPPLY CO 382.14
----——-------
Total for ACCOUNT 325-4-081004-810200 382.14
---------------
Total for DEPARTMENT VO-TECH RENOVATION 382.14
---------------
---------------
Total for FUND 325 382.14
---------------
--------------
520-4-042300-331000 REPAIRS AND MAINT 152742 OS-30-14 VIRGINIA TRUCK CENTER 76.49
520-4-042300-331000 REPAIRS AND MAINT 152735 05-30-14 TRUCK ENTERPRISES, LYNCHBURG INC. 193.73
520-4-042300-331000 REPAIRS AND MAINT 152673 OS-30-14 DIESEL ENGINE & EQUIPMENT REPAIR 157.50
---------------
Total for ACCOUNT 520-4-042300-331000 427.72
520-4-042300-370000 UNIFORM RENTALS 152654 OS-30-14 CINTAS CORPORATION - #524 98.70
--------------
Total for ACCOUNT 520-4-042300-370000 98.70
520-4-042300-511000 ELECTRICITY 152704 OS-30-14 MECKLENBURG ELECTRIC C0. 68.42
520-4-042300-511000 ELECTRICITY 152658 05-30-14 CITY OF DAN\7ILLE 57.79
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 86.37
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DP,N�IILLE 47.26
520-4-042300-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 66.01
520-4-042300-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 60.41
520-4-042300-511000 ELECTRICZTY 152658 OS-30-14 CITY OF DANVILLE 63.38
520-4-042300-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 102.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 16
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNf NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 53.52
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 47.95
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 59.04
520-4-042300-511000 ELECTRICITY 152658 05-30-14 CITY OF DP.NVILLE 17.14
520-4-042300-511000 ELECTRICITY 152658 OS-30-14 CITY OF DANVILLE 54.31
520-4-042300-511000 ELECTRZCITY 152658 05-30-14 CITY OF DANVILLE 140.03
Total for ACCOUNT 520-4-042300-511000 924.24
520-4-042300-542000 RENT OF PROPERTY 152659 OS-30-14 CLAUDE S. WfiITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-603800 HYDRAULIC PARTS AND 152742 05-30-14 VIRGINIA TRUCK CENTER 437.50-
520-4-042300-603800 HYDRAULIC PARTS AND 152742 05-30-14 VIRGINIA TRUCK CENTER 2024.63
520-4-042300-603800 HYDRAULIC PARTS AND 152735 OS-30-14 TRUCK ENTERPRISES, LYNCHBURG INC. 309.68
---------------
Total for ACCOUICT 520-4-042300-603800 1896.81
----------—---
Total for DEPARTMENT SOLID WASTE COLLEC 3397.47
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 152715 OS-30-14 PACE ANALYTICAL SERVICES, INC. 16024.00
-------------
Total for ACCOUNT 520-4-042400-316800 16024.00
520-4-042400-331000 REPAIRS AND MAINT 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 11.99
520-4-042400-331000 REPAIRS AND MAINT 152731 OS-30-14 TIGHTSQUEEZE HARDWARE 11.99
520-4-042400-331000 REPAIRS AND MAINT 152721 OS-30-14 RIVERSIDE HARDWARE 24.07
520-4-042400-331000 REPAIRS AND MAINT 152685 05-30-14 HAJOCA CORPORATION 52.79
520-4-042400-331000 REPAIRS AND MAINT 152685 OS-30-14 HAJOCA CORPORATION 219.26
---------------
Total for ACCOi7N?' 520-4-042400-331000 320.10
520-4-042400-332000 SVC CONTRACT - OFFIC 152674 OS-30-14 DODSON BROTHERS EXTERMINATING 33.00
-—------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 152654 05-30-14 CINTAS CORPORATION - #524 98,71
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 09:08:11 30 MAY 2014 PAGE 17
FOR MONTH ENDING: O5/30/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-370000 98.71
520-4-042400-511000 ELECTRICITY 152676 OS-30-14 DOMINION VIRGINIA POWER 23.19
520-4-042400-511000 ELECTRICITY 152676 OS-30-14 DOMINION VIRGINIA POWER 6.98
520-4-042400-511000 ELECTRICITY 152675 OS-30-14 DOMINION VIRGINIA POWER 27.28
520-4-042400-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 22'7.18
520-4-042400-511000 ELECTRICITY 152658 OS-30-14 CITY Or DANVILLE 337.20
520-4-042400-511000 ELECTRICITY 152658 05-30-14 CITY OF DANVILLE 138.20
------------
Total for ACCOUNT 520-4-042400-511000 760.03
520-4-042400-512000 HEATING FUELS 152667 OS-30-14 DAVENPORT ENERGY 954.38
---------------
Total for ACCOUNT 520-4-042400-512000 954.38
520-4-042400-600100 OFFICE SUPPLIES 152707 05-30-14 MOUNTAIN PARK SPRING WATER INC 45.56
---------—----
Total for ACCOUNT 520-4-042400-600100 45.56
520-4-042400-600800 FUELS - VEHICLE 152667 05-30-14 DAVENPORT ENERGY 1291.65
520-4-042400-600800 FUELS - VEHICLE 152667 05-30-14 DAVENPORT ENERGY 1790.43
---------------
Total for ACCOUNT 520-4-042400-600800 3082.08
520-4-042400-600900 VEHICLE - SUPPLIES 152716 OS-30-14 PERKINS T7RF & SERVICE CENTER INC. 158.56
---------------
Total for ACCOUNT 520-4-042400-600900 158.56
520-4-042400-603200 ENGINE ACCESSORIES 152648 OS-30-14 CARTER MACHINERY C0. INC. 83.52
-----------—--
Total for ACCOUNT 520-4-042400-603200 83.52
520-4-042400-603400 DRIVE TRAIN REPAIRS 152648 OS-30-14 CARTER MACHINERY C0. INC. 2052.98
---------------
Total for ACCOUNT 520-4-042400-603400 2052.98
520-4-042400-603800 HYDRAULIC PARTS AND 152691 OS-30-14 J.B. HEAVY EQUIPMENT REPAIR INC. 657.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 09:08:11 30 MAY 2014 PAGE 18
FOR MONTH ENDING: OS/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N?JMBER DATE VENDOR NAME INVOICE AMOUNP bATE
Total for ACCOUNT 520-4-042400-603800 657.00
Total for DEPARTMENT SOLID WASTE DISPOS 24269.92
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 152731 05-30-14 TIGHTSQUEEZE HARDWARE 19.96
520-4-094120-813900 LANDFILL CLOSURE 152692 05-30-14 J.V. SIZEMORE HEATING & AIR 125.00
---------------
Total for ACCOi7NT 520-4-094120-813900 144.96
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 144.96
---------------
---------------
TOtal fOr FUND 520 27812.35
---------------
---------------
604-4-012530-523000 TELEPHONE 152733 05-30-14 TREASURER OF VIRGINIA 746.37
Total for ACCOUNT 604-4-012530-523000 746.37
604-4-012530-600100 OFFICE SUPPLIES 152713 05-30-14 OFFICE DEPOT 4.99
604-4-012530-600100 OFFICE SUPPLIES 152713 OS-30-14 OFFICE DEPOT 21.35
604-4-012530-600100 OFFICE SUPPLIES 152713 OS-30-14 OFFICE DEPOT 250.92
604-4-012530-600100 OFFICE SUPPLIES 152713 OS-30-14 OFFICE DEPOT 25.61
604-4-012530-600100 OFFICE SUPPLIES 152713 05-30-14 OFFICE DEPOT 18.85
604-4-012530-600100 OFFICE SUPPLIES 152713 05-30-14 OFFICE DEPOT 50.62
604-4-012530-600100 OFFICE SUPPLIES 152713 05-30-14 OFFICE DEYOT 38.94
604-4-012530-600100 OFFICE SUPPLIES 152713 05-30-14 OFFICE DEPOT 5.61
604-4-012530-600100 OFFICE SUPPLIES 152713 OS-30-14 OFFICE DEPOT 404.21
604-4-012530-600100 OFFICE SUPPLIES 152689 05-30-14 INDEPENDENT STATIONERS INC 41.10
604-4-012530-600100 OFFICE SUPPLIES 152689 OS-30-14 INDEPENDENT STATIONERS INC 54.25
-----------—--
Total for ACCCUNT 604-4-012530-600100 916.45
604-4-012530-600800 VEHICLE-FUEL 152667 OS-30-14 DAVENPORT ENERGY 3262.56
604-4-012530-600800 VEHICLE-FUEL 152667 OS-30-14 DAVENPORT ENERGY 27518.15
604-4-012530-600800 VEHICLE-FUEL 152667 OS-30-14 DAVENPORT ENERGY 5231.02
Total for ACCOUNT 604-4-012530-600800 36011.73
604-4-012530-603000 VEHICLE PARTS 152710 OS-30-14 NAPA AUTO PARTS 430.20
604-4-012530-603000 VEHICLE PARTS 152710 OS-30-14 NAPA AUTO FARTS 45.00-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:08:11 30 MAY 2014 PAGE 19
FOR MONTH ENDING: 05/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NF.ME INVOICE AMOUNT DATE
604-4-012530-603000 VEHICLE PARTS 152687 OS-30-14 HUTCHENS P 136603 469.62
---------------
Total for ACCOUNT 604-4-012530-603000 854.82
-------------
Total for DEPARTMENT CENTRAL PURCHASING 38529.37
---------------
---------------
Total for FUI�D 604 38529.37
---------------
Grand total for ALL FUNDS 310689.98
---------------
---------------