06/12/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 12:06:30 12 JUN 2014 PAGE 1
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 153009 06-12-14 VERZZON 348.53
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Total for ACCOUNT 100-4-011010-523000 348.53
100-4-011010-550000 TRAVEL 152963 06-12-14 JAMES SNEAD 239.12
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Total for ACCOUNT 100-4-011010-550000 239.12
100-4-011010-565920 CODE RECODIFICATION 152982 06-12-14 MUNICODE 2998.75
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Total for ACCOUNT 100-4-011010-565920 2998.75
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Total for DEPARTMENT BOARD OF SUPERVISO 3586.40
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100-4-012100-523000 TELEPHONE 153009 06-12-14 VERIZON 49.79
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Total for ACCOUNT 100-4-012100-523000 49.79
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Total for DEPARTMENT COUNTY ADMINISTRAT 49.79
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100-4-012210-350000 PRINTING 152927 06-12-14 COBB TECHNOLOGIES 2.80
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Total for ACCOUNT 100-4-012210-350000 2.80
100-4-012210-523000 TELEPHONE 153009 06-12-14 VERIZON 49.79
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Total for ACCOUNT 100-4-012210-523000 49.79
100-4-012210-601200 BOOKS & SUBSCRIPTION 152972 06-12-14 LEXISNEXIS 67.00
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Total for ACCOUNT 100-4-012210-601200 67.00
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Total for DEPARTMENT COUNTY ATTORNEY 119.59
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100-4-012310-332000 SVC CONTRACT-OFFICE 15292� 06-12-14 COBS TECHNOLOGIES 3.92
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 2
FOR MONTH ENDING: 06/12/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012310-332000 3.92
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Total for DEPARTMENT COhID7ISS20NER OF RE 3,9z
100-4-012410-319100 DMV STOP FEE 152940 06-12-14 DEPARTMENT OF MOTOR VEHICLES 5420.00
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Total for ACCOUNT 100-4-012410-319100 5420.00
100-4-012410-521000 POSTAGE 153007 06-12-14 U. S. POSTMASTER 60.00
100-4-012410-521000 POSTAGE 153007 06-12-14 U. S. POSTMASTER 112.00
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Total for ACCOUNT 100-4-012410-521000 172.00
100-4-012410-554000 TRAINING & EDUCATION 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 11.00
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Total for ACCOUNT 100-4-012410-554000 11.00
100-4-012410-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-012410-600100 12.36
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Total for DEPARTMENT TREASURER 5615.36
100-4-012430-350000 PRINTING 152989 06-12-14 PRINT N COPY CENTER 170.00
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Total for ACCOUNT 100-4-012430-350000 170.00
100-4-012430-523000 TELEPHONE 153009 06-12-14 VERIZON 49.79
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Total for ACCOUNT 100-4-012430-523000 49.79
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Total for DEPARTMENT CENTRAL ACCOUNTING 219.79
100-4-012510-523000 TELEPHONE 153009 06-12-14 VERIZON 179.37
100-4-012510-523000 TELEPHONE 152951 06-12-14 GCR TELECOMM[JNICATIONS INC 1250.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMP.RY 12:06:30 12 JUN 2014 PAGE 3
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT Nt7I+IBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012510-523000 1429.37
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Total for DEPARTMENT INFORMATION TECHNO 1429.37
100-4-012520-603000 SVC COSTS-PARTS 153000 06-12-14 STEVE'S AUTOMOTIVE INC 178.50
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Total for ACCOUNT 100-4-012520-603000 178.50
100-4-012520-603100 SVC COSTS-LABOR 153000 06-12-14 STEVE'S AUTOMOTIVE INC 200.00
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Total for ACCOUNT 100-4-012520-603100 200.00
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Total for DEPARTMENT FLEET MANAGEMENT 378.50
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100-4-012530-360000 ADVERTISING 152931 06-12-14 DANVILLE REGISTER & BEE 320.00
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Total for ACCOUNT 100-4-012530-360000 320.00
100-4-012530-550000 TRAVEL 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 22.04
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Total for ACCOUNT 100-4-012530-550000 22.04
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Total for DEPARTMENT CENTRAL PURCHASING 342.04
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100-4-013100-332000 SVC CONTRACT-MISC EQ 152993 06-12-14 SECURITY CENTRAL 75.00
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Total for ACCOUNT 100-4-013100-332000 75.00
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Total for DEPARTMENT ELECTORAL BOARD 75.00
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100-4-013200-332000 SVC CONTRACT-OFFZCE 152993 06-12-14 SECURITY CENTRAL 75.00
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Total for ACCOUNT 100-4-013200-332000 75.00
100-4-013200-550000 TRAVEL 153012 06-12-14 VIRGINIA R SANDERS 89.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUP'IINARY 12:06:30 12 JUN 2014 PAGE 4
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013200-550000 89.05
100-4-013200-581000 DUES & MEMBERSHIPS 153014 06-12-14 VRAV 2014 ANNUAL MEETING 175.00
100-4-013200-581000 DUES & MENIDERSHIPS 153014 06-12-14 VRAV 2014 ANNUAL MEETING 175.00
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Total for ACCOUNT 100-4-013200-581000 350.00
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Total for DEPARTMENT REGISTRAR 514.05
100-4-021100-332000 SVC CONTRACT-OFFICE 152927 06-12-14 COBB TECHNOLOGIES 16.53
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Total for ACCOUNT 100-4-021100-332000 16.53
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Total for DEPARTMENT CIRCUIT COURT 16.53
100-4-021300-523000 TELEPHONE 153009 06-12-14 VERIZON 49.79
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Total for ACCOUNT 100-4-021300-523000 49.79
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Total for DEPARTMENT MAGISTRATE q9,�g
100-4-021500-521000 POSTAGE 153007 06-12-14 U. S. POSTMASTER 112.00
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Total for ACCOUNT 100-4-021500-521000 112.00
100-4-021500-581000 DUES & MEhIDERSHIPS 152908 06-12-14 ASSOCIATION OF DISTRICT COURT JUDG 60.00
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Total for ACCOUNT 100-4-021500-581000 60.00
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Total for DEPARTMENT JUVENILE & DOMESTI 172.00
100-4-021600-521000 POSTAGE 153008 06-12-14 UPS 10.41
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Total for ACCOUNT 100-4-021600-521000 10.41
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 5
FOR MONTH ENDING: 06/12/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CLERK OF COURT 10.41
100-4-031200-350000 PRINTING 152943 06-12-14 DOCUSYSTEMS CO INC. 42.64
100-4-031200-350000 PRINTING 152943 06-12-14 DOCUSYSTEMS CO INC. 65.00
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Total for ACCOUNT 100-4-031200-350000 127.64
100-4-031200-360000 ADVERTISING 152931 06-12-14 DANVILLE REGISTER & BEE 270.00
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Total for ACCOUNT 100-4-031200-360000 270.00
100-4-031200-511000 ELECTRICITY 152946 06-12-14 DOMINION VIRGINIA POWER 16.23
100-4-031200-511000 ELECTRICITY 152945 06-12-14 DOMINION VIRGINIA POWER 78.85
100-4-031200-511000 ELECTRZCITY 152945 06-12-14 DOMINION VIRGINIA POWER 5.85
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Total for ACCOUNT 100-4-031200-511000 100.93
100-4-031200-523000 TELEPHONE 153009 06-12-14 VERIZON 3448.36
100-4-031200-523000 TELEPHONE 153009 06-12-14 VERIZON 76.53
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Total for ACCOUNT 100-4-031200-523000 3524.89
100-4-031200-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 4.24
100-4-031200-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 57.26
100-4-031200-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 6.18
100-4-031200-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 10.30
100-4-031200-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 66.00
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Total for ACCOUNT 100-4-031200-600100 143.98
100-4-031200-600900 VEHICLE-SUPPLIES 152974 06-12-14 LOFTIS TZRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 152953 06-12-14 GRETNA TIRE AND RECAPPING 233.52
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Total for ACCOUNT 100-4-031200-600900 700.56
100-4-031200-601000 POLICE SUPPLIES 152959 06-12-14 IDENTI-KIT SOLUTIONS 620.00
100-4-031200-601000 POLICE SUPPLIES 152954 06-12-14 GUSTAVO GALVEZ B0.00
100-4-031200-601000 POLZCE SUPPLIES 152939 06-12-14 DELL MARICETING L.P C/O DELL USA L. 750.00
PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 6
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-601000 POLICE SUPPLIES 152924 06-12-14 CHIEF SUPPLY CORP. 871.08
100-4-031200-601000 POLICE SUPPLIES 152924 06-12-14 CHIEF SUPPLY CORP. 1293.90
100-4-031200-601000 POLICE SUPPLIES 152924 06-12-14 CHIEF SUPPLY CORP. 522.37
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Total for ACCOUNT 100-4-031200-601000 4137.35
100-4-031200-602100 COMPUTER SUPPLIES 152939 06-12-14 DELL MARKETING L.P C/O DELL USA L. 14407.52
100-4-031200-602100 COMPUTER SUPPLIES 152939 06-12-14 DELL MARKETING L.P C/0 DELL USA L. 7343.10
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Total for ACCOUNT 100-4-031200-602100 21750.62
100-4-031200-602400 UNDERCOVER WORK 152971 06-12-14 LEADS ONLINE 5116.00
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Total for ACCOUNT 100-4-031200-602400 5116.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152986 06-12-14 PERKINS TIRE & SERVICE CENTER INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152974 06-12-14 LOFTIS TIRE COMPANY 60.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 152953 06-12-14 GRETNA TIRE AND RECAPPING 49.00
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Total for ACCOUNT 100-4-031200-603100 125.00
100-4-031200-604500 CANINE PROGRAM 152921 06-12-14 CHATHAM ANIMAL CLINIC 11.28
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Total for ACCOUNT 100-4-031200-604500 11.28
100-4-031200-810500 CAP. OUTLAY-VEHICLES 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 10.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 152955 06-12-14 HALEY AUTOMOTIVE 30606.58
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Total for ACCOUNT 100-4-031200-810500 30616.58
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Total for DEPARTMENT SHERIFF'S DEPARTME 66624.83
100-4-031700-523000 TELEPHONE 153009 06-12-14 VERIZON 142.95
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Total for ACCOUNT 100-4-031700-523000 142.95
100-4-031700-602300 FIRE INV. SUPPLIES/S 152929 06-12-14 CONII�70NWEALTH RADIO SERVICES 181.72
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PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUIyII�IP.RY 12:06:30 12 JUN 2014 PAGE 7
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031700-602300 181.72
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Total for DEPARTMENT FZRE MARSHALL 324.67
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100-4-032200-511000 ELECTRICITY 152945 06-12-14 DOMINION VIRGINIA POWER 388.82
100-4-032200-511000 ELECTRICITY 152926 06-12-14 CITY OF DANVILLE 271.06
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Total Eor ACCOUNT 100-4-032200-511000 659.88
100-4-032200-523000 TELEPHONE 153009 06-12-14 VERIZON 120.03
100-4-032200-523000 TELEPHONE 153009 06-12-14 VERIZON 32.42
100-4-032200-523000 TELEPHONE 153006 06-12-14 TUNSTALL FZRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 152922 06-12-14 CHATHAM RESCUE SQUAD 43.62
100-4-032200-523000 TELEPHONE 152920 06-12-14 CENTURYLINK 0.56
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Total for ACCOUNT 100-4-032200-523000 233.55
100-4-032200-554000 TRAINING AND SAFETY 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 59.91
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Total for ACCOUNT 100-4-032200-554000 59.91
100-4-032200-566000 FIRE/RESCUE VEHICLE 152918 06-12-14 CASCADE VFD 1316.04
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Total for ACCOUNT 100-4-032200-566000 1316.04
100-4-032200-566100 FIRE/RESCUE CAPITAL 152957 06-12-14 HURT VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 152957 06-12-14 HURT VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUT20 152918 06-12-14 CASCADE VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152928 06-12-14 COMMONWEALTH HOME HEALTH CARE 21.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152922 06-12-14 CHATHAM RESCUE SQUAD 4852.42
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152906 06-12-14 AIRGAS USA LLC g,gp
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152906 06-12-14 AIRGAS USA LLC 12.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUGII�IARY 12:06:30 12 JUN 2014 PAGE 8
FOR MONTH ENDING: 06/12/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152906 06-12-14 AIRGAS USA LLC 93.13
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152906 06-12-14 AIRGAS USA LLC 80.33
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Total for ACCOUNT 100-4-032200-566310 5068.86
100-4-032200-600800 FUELS-VEHICLE 152935 06-12-14 DAVENPORT ENERGY 800.00
100-4-032200-600800 FUELS-VEHICLE 152935 06-12-14 DAVENPORT ENERGY 1198.52
100-4-032200-600800 FUELS-VEHICLE 152922 06-12-14 CHATHAM RESCUE SQUAD 2476.09
100-4-032200-600800 FUELS-VEHICLE 152922 06-12-14 CHATHAM RESCUE SQUAD 1566.05
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Total for ACCOUNT 100-4-032200-600800 6040.66
100-4-032200-600900 VEHICLE-SUPPLIES 152922 06-12-14 CHATHAM RESCUE SQUAD 49.32
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Total for ACCOUNT 100-4-032200-600900 49.32
100-4-032200-812920 EMS TRANSPORT START- 152909 06-12-14 HACHELORS HALL VFD 9000.00
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Total for ACCOUNT 100-4-032200-812920 9000.00
100-4-032200-813200 SPECIAL OPERATIONS T 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 5.00
100-4-032200-813200 SPECIAL OPERATIONS T 152933 06-12-14 DARRELL DALTON 34.00
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Total for ACCOUNT 100-4-032200-813200 39.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 32967.22
100-4-033100-331000 REPAIRS AND MAINT 152990 06-12-14 QUALITY CONTROL EXT. CO. INC. 350.00
100-4-033100-331000 REPAIRS AND MAINT 152952 06-12-14 GOLDSTAR PRODUCTS INC. 1743.68
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Total for ACCOUNT 100-4-033100-331000 2093.68
100-4-033100-523000 TELEPHONE 153009 06-12-14 VERIZON 1125.80
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Total for ACCOUNT 100-4-033100-523000 1125.80
100-4-033100-600100 OFFICE SUPPLIES 152969 06-12-14 PRINT N COPY CENTER 119.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 12:06:30 12 JUN 2014 PAGE 9
FOR MONTH ENDING: O6/12/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600100 119.00
100-4-033100-600400 MEDICAL SUPPLIES 152906 06-12-14 AIRGAS USA LLC 13.68
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Total for ACCOUNT 100-4-033100-600400 13.68
100-4-033100-602600 PERSONAL SUPPLIES-IN 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH l�.z�
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Total for ACCOUNT 100-4-033100-602600 17.27
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Total for DEPARTMENT CORRECTIONS & DETE 3369.43
100-4-033300-600300 FURNITURE & FIXTURES 152912 06-12-14 HASSETT OFFICE SUPPLY 1340.16
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Total for ACCOUNT 100-4-033300-600300 1340.16
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Total for DEPARTMENT COURT SERVICES UNI 1340.16
100-4-034000-523000 TELEPHONE 153009 06-12-14 VERIZON 91.14
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Total for ACCOUNT 100-4-034000-523000 91.14
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Total for DEPARTMENT BUILDING INSPECTIO 91.14
100-4-035100-523000 TELEPHONE 153009 06-12-14 VERIZON 149.37
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Total for ACCOUNT 100-4-035100-523000 149.37
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 14.73
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Total for ACCOUNT 100-4-035100-600200 14.73
100-4-035100-600400 MEDICAL SUPPLIES 152906 06-12-14 AIRGAS USA LLC 36.47
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Total for ACCOUNT 100-4-035100-600400 36.47
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 10
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT ANIMAL CONTROL 200.57
100-4-035500-332000 SVC CONTRACT - OFFIC 153005 06-12-14 TIhIIdONS 7800.00
100-4-035500-332000 SVC CONTRACT - OFFIC 153001 06-12-14 SUNGARD PUBLIC SECTOR INC. 3819.24
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Total for ACCOUNT 100-4-035500-332000 11619.24
100-4-035500-511000 ELECTRICITY 152977 06-12-14 MECKLENSURG ELECTRIC CO. 16.64
100-4-035500-511000 ELECTRICITY 152977 06-12-14 MECKLENHURG ELECTRIC CO. 220.46
100-4-035500-511000 ELECTRICITY 152945 06-12-14 DOMINION VIRGINIA POWER 451.16
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Total for ACCOUNT 100-4-035500-511000 688.26
100-4-035500-512000 HEATING FUELS 152935 06-12-14 DAVENPORT ENERGY 157.92-
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Total for ACCOUNT 100-4-035500-512000 157.92-
100-4-035500-521000 POSTAGE 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 18.35
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Total for ACCOUNT 100-4-035500-521000 18.35
100-4-035500-523000 TELEPHONE 153009 06-12-14 VERIZON 487.05
100-4-035500-523000 TELEPHONE 153009 06-12-14 NERIZON 2687.89
100-4-035500-523000 TELEPHONE 152920 06-12-14 CENTURYLINK 1252.49
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Total for ACCOUNT 100-4-035500-523000 4427.43
100-4-035500-554000 TRAINING & EDUCATZON 152970 06-12-14 LAKEITA M. COLEMAN 42.09
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Total for ACCOUNT 100-4-035500-554000 42.09
100-4-035500-600100 OFFICE SUPPLIES 153016 06-12-14 ZEE MEDICAL INC. 181.25
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Total for ACCOUNT 500-4-035500-600100 181.25
100-4-035500-810700 CAP OUTLAY-COMPUTER 152998 06-12-14 SOUTHERN COMPUTER WAREHOUSE 248.67
100-4-035500-810700 CAP OUTLAY-COMPUTER 152998 06-12-14 SOUTHERN COMPUTER WAREHOUSE 1471.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS S[TMMARY 12:06:30 12 JUN 2014 PAGE 11
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-810700 CAP OUTLAY-COMPUTER 152996 06-12-14 SHI INTERNATIONAL CORP. 1190.00
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Total for ACCOUNT 100-4-035500-810700 2909.99
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Total for DEPARTMENT E911 TELEPHONE SYS 19728.69
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100-4-043100-331000 REPAIRS AND MAINT 152944 06-12-14 DOLI/BOILER SAFETY 160.00
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Total for ACCOUNT 100-4-043100-331000 160.00
100-4-043100-370000 UNIFORMS 152925 06-12-14 CINTAS CORPORATION - #524 67.11
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Total for ACCOUNT 100-4-043100-370000 67.11
100-4-043100-511000 ELECTRICITY 152946 06-12-14 DOMINION VIRGINIA POWER 20.11
100-4-043100-511000 ELECTRICITY 152946 06-12-14 DOMINION VIRGZNIA POWER 213.48
100-4-043100-511000 ELECTRICITY 152945 06-12-14 DOMINION VIRGZNIA POWER 203.30
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Total for ACCOUNT 100-4-043100-511000 436.89
100-4-043100-512000 HEATING FUELS 152935 06-12-14 DAVENPORT ENERGY 346.50-
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Total for ACCOUNT 100-4-043100-512000 346.50-
100-4-043100-523000 TELEPHONE-CENTRAL SW 153009 06-12-14 VERIZON 295.81
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Total for ACCOUNT 100-4-043100-523000 295.81
100-4-043100-600100 OFFICE SUPPLIES 152980 06-12-14 MOUNTAIN PARK SPRING WATER INC 19.36
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Total for ACCOUNT 100-4-043100-600100 19.36
100-4-043100-600500 JANITORIAL SUPPLIES 153016 06-12-14 ZEE MEDICAL INC. 107.85
100-4-043100-600500 JANITORIAL SUPPLIES 152994 06-12-14 SELECT SPECIALTY PRODUCTS INC 557.26
100-4-043100-600500 JANITORIAL SUPPLIES 152913 06-12-14 BENTON THOMAS OFFICE PRODUCTS 27.78
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Total for ACCOUNT 100-4-043100-600500 692.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 12
FOR MONTH ENDING: 06/12/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 152997 06-12-14 SOSMETAL PRODUCTS INC. 370.78
100-4-043100-600700 BUILDING MAINT SUPPL 152962 06-12-14 JAMES RIVER EQUIPMENT 105.87
100-4-043100-600700 BUILDING MAINT SUPPL 152906 06-12-14 AIRGAS LJSA LLC 41.02
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Total for ACCOUNT 100-4-043100-600700 517.67
100-4-043100-603700 PAINTS-BUILDINGS 152995 06-12-14 SHERWIN-WILLIAMS g82 98
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Total for ACCOUNT 100-4-043100-603700 982.98
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Total for DEPARTMENT BUILDING & GROUNDS 2826.21
100-4-053500-360000 ADVERTISING 153003 06-12-14 THE NEWS & ADVANCE 780.00
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Total for ACCOUNT 100-4-053500-360000 780.00
100-4-053500-600300 FURNITURE & FIXTURES 152984 06-12-14 OFFICE PLUS Zgg.gg
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Total for ACCOUNT 100-4-053500-600300 299.99
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Total for DEPARTMENT COMP POLICY MANAGE 1079.99
100-4-071100-130000 PART-TIME SALARIES A 152987 06-12-14 PITTSYLVANIA COUNTY TREASURER 787.50
---------------
Total for ACCOUNT 100-4-071100-130000 787.50
100-4-071100-523000 TELEPHONE 153009 06-12-14 VERIZON 89.80
---------------
Total for ACCOUNT 100-4-071100-523000 89.80
100-4-071100-601400 RECREATION RELATED S 153004 06-12-14 TIGHTSQUEEZE HARDWARE 0.00
---------------
Total for ACCOUNT 100-4-071100-601400 0.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 877.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 13
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
100-4-073100-317100 EMPLOYMENT CONTRACT- 152951 06-12-14 GCR TELECOI�A7UNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 152951 06-12-14 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-317100 EMPLOYMENT CONTRACT- 152951 06-12-14 GCR TELECOMMUNICATIONS INC 1027.50
---------------
Total for ACCOUNT 100-4-073100-317100 3082.50
100-4-073100-317200 EMPLOYMENT CONT - JA 152999 06-12-14 SQUEAKY KLEAN JANZTORIAL SERVZCE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 152999 06-12-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00
---------------
Total for ACCOUNT 100-4-073100-317200 415.00
100-4-073100-523000 TELEPHONE 152905 06-12-14 648-FAIRPOINT CONII�7UNICATIONS 109.20
---------------
Total for ACCOUNT 100-4-073100-523000 109.20
100-4-073100-600100 OFFICE SUPPLIES 152941 06-12-14 DIANE ADKINS 89.90
100-4-073100-600100 OFFICE SUPPLIES 152936 06-12-14 DAVID KAHLER 21.07
---------------
Total for ACCOUNT 100-4-073100-600100 110.97
100-4-073100-600300 FURNITURE & FIXTURES 152949 06-12-14 FRANKLIN FIXTURES INC. 309.60
100-4-073100-600300 FURNITURE & FIXTURES 152942 06-12-14 DZSPLAYS 2 GO 96.40
100-4-073100-600300 FURNITURE & FIXTURES 152936 06-12-14 DAVID RAHLER 84.22
100-4-073100-600300 FURNITURE & FIXTURES 152936 06-12-14 DAVID KAHLER 419.10
100-4-073100-600300 FURNITURE & FIXTURES 152912 06-12-14 BASSETT OFFICE SUPPLY 359.70
---------------
Total for ACCOUNT 100-4-073100-600300 1269.02
100-4-073100-600800 FUELS-VEHICLE 152975 06-12-14 LUCY JOHNSON 124.88
100-4-073100-600800 FUELS-VEHICLE 152973 06-12-14 LINDA SIMPSON 181.89
100-4-073100-600800 FUELS-VEHICLE 152966 06-12-14 JOYCE TERRY 142.69
100-4-073100-600800 FUELS-VEHICLE 152964 06-12-14 JANICE FITTS 179.20
100-4-073100-600800 FUELS-VEHICLE 152941 06-12-14 DIANE ADKINS 20.94
100-4-073100-600800 FUELS-VEHICLE 152938 06-12-14 DEBRA TURNER 115.02
100-4-073100-600800 FUELS-VEHICLE 152937 06-12-14 DEBRA DOCKERY 133.06
100-4-073100-600800 FUELS-VEHICLE 152916 06-12-14 CAROL COOPER 106.85
---------------
Total for ACCOUNT 100-4-073100-600800 1004.53
100-4-073100-602100 COMPUTER SUPPLIES 152985 06-12-14 OVERDRIVE INC 17.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSHURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 14
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-602100 COMPUTER SUPPLIES 152939 06-12-14 DELL MARKETING L.P C/0 DELL USA L. 596.15
100-4-073100-602100 COMPUTER SUPPLIES 152936 06-12-14 DAVID KAHLER 292.72
---------------
Total for ACCOUNT 100-4-073100-602100 905.87
---------------
Total for DEPARTMENT LIBRARY 6897.09
---------------
---------------
100-4-081100-523000 TELEPHONE 153009 06-12-14 VERZZON 49.79
---------------
Total for ACCOUNT 100-4-081100-523000 49.79
---------------
Total for DEPARTMENT PLANNING COPMQISS20 49.79
---------------
---------------
100-4-081400-523000 TELEPHONE 153009 06-12-14 VERIZON 109.58
---------------
Total for ACCOUNT 100-4-081400-523000 109.58
---------------
Total for DEPARTMENT ZONING 109.58
---------------
---------------
100-4-082500-523000 TELEPHONE 153009 06-12-14 VERIZON 49.79
100-4-082500-523000 TELEPHONE 152979 06-12-14 MITEL NETSOLUTIONS 49.45
-—------------
Total for ACCOUNT 100-4-082500-523000 99.24
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 99.24
---------------
--------------
Total for FUND 100 149168.45
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 152988 06-12-14 PRENCE ANNA CRAFT 25.00
245-4-035200-584900 VETERINARY EXPENSE 152934 06-12-14 DARRELL STOUT 25.00
245-4-035200-584900 VETERINARY EXPENSE 152923 06-12-14 CHERYL MCDANIEL 25.00
-----—--------
Total for ACCOUNT 245-4-035200-584900 75.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 75.00
---------------
---------------
Total for FUND 245 75.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 15
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-031744-810700 CAPITAL OUTLAY-COMPU 152971 06-12-14 LEADS ONLINE 1072.00
---------------
Total for ACCOUNT 250-4-031744-810700 1072.00
---------------
Total for DEPARTMENT BYRNE/JAG GRANT-SO 1072.00
---------------
---------------
250-4-032400-810400 FIRE FZGHT EQUIP & S 152981 06-12-14 MT. HERMON FIRE & RESCUE 5628.20
---------------
Total for ACCOUNT 250-4-032400-810400 5628.20
250-4-032400-810500 CAPITAL OUTLAY-FIRE 152957 06-12-14 HURT VFD 8451.62
-----—--------
Total for ACCOUNT 250-4-032400-810500 8451.62
250-4-032400-810600 PERSONAL (FIRE) PROT 152981 06-12-14 MT. HERMON FIRE & RESCUE 1189.14
---------------
Total for ACCOUNT 250-4-032400-810600 1189.14
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 15268.96
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 152950 06-12-14 GAYLORD SROTHERS INC. 656.04
250-4-073300-600100 OFFICE SUPPLIES 152950 06-12-14 GAYLORD BROTHERS INC. 1531.36
250-4-073300-600100 OFFZCE SUPPLIES 152950 06-12-14 GAYLORD BROTHERS ZNC. 395.09
---------------
Total for ACCOUNT 250-4-073300-600100 2582.49
250-4-073300-601200 BOOKS AND SUHSCRIPTI 152991 06-12-14 RECORDED BOOKS, LLC 516.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152978 06-12-14 MIDWEST TAPE 745.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152960 06-12-14 INGRAM �,�q
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152960 06-12-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152941 06-12-14 DIANE ADKINS 455.02
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152941 06-12-14 DIANE ADKINS 95.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152930 06-12-14 DANVILLE REGISTER & BEE 176.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152911 06-12-14 SARNES & NOHLE INC 5135.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152910 06-12-14 BAKER & TAYLOR 1693.55
---------------
Total for ACCOUNT 250-4-073300-601200 8872.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 16
FOR MONTH ENDING: 06/12/14
-------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 11454.93
250-4-082600-580000 MISCELLANEOUS 152968 06-12-14 KEEP AMERICA BEAUTIFUL INC 1049.00
---------------
Total for ACCOUNT 250-4-082600-580000 1049.00
---------------
Total for DEPARTMENT LITTER CONTROL GRA 1049.00
Total for FUND 250 28844.89
251-4-353160-541000 LEASE/RENTAL - EQUIP 152912 06-12-14 BASSETT OFFICE SUPPLY 390.45
---------------
Total for ACCOUNT 251-4-353160-541000 390.45
251-4-353160-600100 OFFICE SUPPLIES 152969 06-12-14 KIM VAN DER HYDE-PETTY CASH 5.00
---------------
Total for ACCOUNT 251-4-353160-600100 5.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 395.45
---------------
---------------
251-4-353856-601400 OTHER OPERATING ACTI 153010 06-12-14 VERIZON WIRELESS 330.28
251-4-353856-601400 OTHER OPERATING ACTI 152983 06-12-14 NORDAN STATION LP 13085.07
251-4-353856-601400 OTHER OPERATING ACTI 152976 06-12-14 MARTINSVILLE HULLETIN 150.00
251-4-353856-601400 OTHER OPERATING ACTI 152912 06-12-14 BASSETT OFFICE SUPPLY 713.28
251-4-353856-601400 OTHER OPERATING ACTI 152907 06-12-14 AMERISTAFF ZNC. 85.23
---------------
Total for ACCOUNT 251-4-353856-601400 14363.86
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 14363.86
Total for FUND 251 14759.31
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 152972 06-12-14 LEXISNEXIS 79.00
---------------
Total for ACCOUNT 260-4-021800-601200 79.00
----------—---
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 17
FOR MONTH ENDING: 06/12/14
-----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT LAW LIBRARY 79.00
Total for FUND 260 79.00
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152967 06-12-14 JULIE WEDDLE 10.23
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152941 06-12-14 DIANE ADKINS 26.71
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152919 06-12-14 CASTING LOGOS 14.00
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152904 06-09-14 KIM & JIMBO CARY 1300.00
---------------
Total for ACCOUNT 265-4-073310-601200 1350.94
---------------
Total for DEPARTMENT MEMORIALS AND GZFT 1350.94
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 153011 06-12-14 VIRGINIA BUSINESS SYSTEMS 218.25
---------------
Total for ACCOUNT 265-4-073320-332000 218.25
265-4-073320-600100 OFFICE SUPPLIES 152936 06-12-14 DAVID KAHLER 42.10
---------------
Total for ACCOUNT 265-4-073320-600100 42.10
265-4-073320-600300 FURNITURE & FIXTURES 153011 06-12-14 VIRGINIA BUSINESS SYSTEMS 895.04
---------------
Total for ACCOUNT 265-4-073320-600300 895.04
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1155.39
Total for FUND 265 2506.33
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 152956 06-12-14 HERB'S TOOL GRINDING & SALES 15.75
---------------
Total for ACCOUNT 325-4-081004-810200 15.75
---------------
Total for DEPARTMENT VO-TECH RENOVATION 15.75
325-4-081500-822222 SWEDWOOD RAIL REIMHU 152932 06-12-14 DANVILLE-PITT CO REGZONAL 300000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII�IARY 12:06:30 12 JUN 2014 PAGE 18
FOR MONTH ENDING: 06/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----—--------
Total for ACCOUNT 325-4-081500-822222 300000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 300000.00
---------------
---------------
Total for FUND 325 300015.75
---------------
---------------
520-4-042300-370000 LTNIFORM RENTALS 152925 06-12-14 CINTAS CORPORATION - #524 93.42
---------------
Total for ACCOUNT 520-4-042300-370000 93.42
520-4-042300-511000 ELECTRICITY 152977 06-12-14 MECKLENBURG ELECTRIC C0. 57.10
520-4-042300-511000 ELECTRICITY 152946 06-12-14 DOMINION VIRGINIA POWER 10.89
520-4-042300-511000 ELECTRICITY 152945 06-12-14 DOMINION VIRGINIA POWER 16.10
---------------
Total for ACCOUNT 520-4-042300-511000 84.09
520-4-042300-600800 FUELS-VEHICLE 152935 06-12-14 DAVENPORT ENERGY 12767.64
520-4-042300-600800 FUELS-VEHICLE 152935 06-12-14 DAVENPORT ENERGY 3126.01
---------------
Total for ACCOUNT 520-4-042300-600800 15893.65
520-4-042300-603000 SVC COSTS-PARTS 153013 06-12-14 VIRGINIA TRUCK CENTER 135.99
---------------
Total for ACCOUNT 520-4-042300-603000 135.99
520-4-042300-603500 OIL & LUBRZCANi'S 152958 06-12-14 HUTCHENS PETROLEUM 1123.17
---------------
Total for ACCOUNT 520-4-042300-603500 1123.17
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17330.32
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 153004 06-12-14 TIGHTSQUEEZE HARDWARE 21.99
520-4-042400-331000 REPAIRS AND MAINT 153004 06-12-14 TIGHTSQUEEZE HARDWARE 23.98
520-4-042400-331000 REPAIRS AND MAINT 152961 06-12-14 J.W. SQUIRE CO INC 952.00
---------------
Total for ACCOUNT 520-4-042400-331000 997.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 19
FOR MONTH ENDING: 06/12/14
----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�702CE AMOUNT DATE
520-4-042400-332000 SVC CONTRACT - OFFIC 152992 06-12-14 SAGE SOFTWARE INC. 1035.00
---------------
Total for ACCOUNT 520-4-042400-332000 1035.00
520-4-042400-370000 UNIFORM RENTALS 152925 06-12-14 CINTAS CORPORATION - #524 93.42
--------—-----
Total for ACCOUNT 520-4-042400-370000 93.42
520-4-042400-523000 TELEPHONE 153009 06-12-14 VERIZON 387.08
---------------
Total for ACCOUNT 520-4-042400-523000 387.08
520-4-042400-600800 FUELS - VEHICLE 152935 06-12-14 DAVENPORT ENERGY 897 ly
520-4-042400-600800 FUELS - VEHICLE 152935 06-12-14 DAVENPORT ENERGY 965.14
520-4-042400-600800 FUELS - VEHICLE 152935 06-12-14 DAVENPORT ENERGY 1158.35
---------------
Total for ACCOUNT 520-4-042400-600800 3020.61
520-4-042400-603400 DRIVE TRAIN REPAIRS 153013 06-12-14 VIRGINZA TRUCK CENTER 214.54
520-4-042400-603400 DRIVE TRAIN REPAIRS 153013 06-12-14 VIRGINIA TRUCK CENTER 266.53
520-4-042400-603400 DRI\7E TRAIN REPAIRS 153013 06-12-14 VIRGINIA TRUCK CENTER 1864.97
520-4-042400-603400 DRIVE TRAIN REPAIRS 153013 06-12-14 VIRGINIA TRUCK CENTER 23.50
520-4-042400-603400 DRIVE TRAIN REPAIRS 152965 06-12-14 JIM'S WAREHOUSE 31.70
520-4-042400-603400 DRIVE TRAIN REPAIRS 152917 06-12-14 CARTER MACHINERY CO. INC. 342.24
---------------
Total for ACCOUNT 520-4-042400-603400 2743.48
520-4-042400-603500 OIL & LUBRICANTS 152958 06-12-14 HUTCHENS PETROLEUM 981.63
520-4-042400-603500 OIL & LUBRICANPS 152958 06-12-14 HUTCHENS PETROLEUM 843.69
---------------
Total for ACCOUNT 520-4-042400-603500 1825.32
520-4-042400-604400 WELDING SUPPL2ES 152947 06-12-14 FASTENAL COMPANY 631.67
---------------
Total for ACCOUNT 520-4-042400-604400 631.67
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 10734.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DSSHURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 20
FOR MONTH ENDING: 06/12/14
___________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-094120-813900 LANDFILL CLOSURE 152915 06-12-14 C.D. BRYANT FARMS
484.00
---------------
Total for ACCOUNT 520-4-094120-613900 484.00
---------------
Total for DEPARTMENT LANDFILL - CApITAL 484.00
Total for FUND 520 28548 87
530-4-035501-583000 REFUNDS 153002 06-12-14 SUSIE ADKINS 51.75
530-4-035501-583000 REFUNDS 152948 06-12-14 FIRST HEALTH NET'WORK 18.74
530-4-035501-583000 REFUNDS 152914 06-12-14 BRIAN BRADFORD 491.64
---------------
Total for ACCOUNT 530-4-035501-583000 562.13
---------------
Total for DEPARTMENT RESCUE SILLING 562.13
Total for FUND 530 562.13
604-4-012530-523000 TELEPHONE 153009 06-12-14 VERIZON 7855.87
---------------
Total for ACCOUNT 604-4-012530-523000 7855.87
604-4-012530-600100 OFFICE SUPPLIES 153015 06-12-14 WARNER-BOYD AND ASSOCIATES 5658.60
604-4-012530-600100 OFFICE SUPPLIES 152998 06-12-14 SOUTHERN COMPUTER WAREHOUSE 754.98
604-4-012530-600100 OFFICE SUPPLIES 152998 06-12-14 SOUTHERN COMPUTER WAREHOUSE 3397.41
604-4-012530-600100 OFFICE SUPPLIES 152989 06-12-14 PRINT N COPY CENTER 330.00
604-4-012530-600100 OFFICE SUPPLIES 152943 06-12-14 DOCUSYSTEMS CO INC. 25.00
604-4-012530-600100 OFFICE SUPPLIES 152943 06-12-14 DOCUSYSTEMS CO INC. 168.18
604-4-012530-600100 OFFICE SUPPLIES 152943 06-12-14 DOCUSYSTEMS CO INC. 66.81
604-4-012530-600100 OFFICE SUPPLIES 152912 06-12-14 BASSETT OF 885857-0 gg,g5
---------------
Total for ACCOUNT 604-4-012530-600100 10510.83
---------------
Total for DEPARTMENT CENTRAL PURCHASING 16366.70
Total for FUND 604 18366.70
Grand total for ALL FUNDS 542926.43
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:06:30 12 JUN 2014 PAGE 21
FOR MONTH ENDING: 06/12/14
---------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
PITTSYLVANIA COUNTY
AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 14:34:04 09 JUN 2014 PAGE 1
Accounta Payable MANUAL Check Regiater
CK CHECK INVOICE PURCHASE SUDGET CODE VENDOR VENDOR NAME DISTRIBUTION
CD NUMHER NUMBER ORDER NLJMBER TOTAL
00 152904 100 265-4-073310-601200 7185 KIM & JIMBO CARY 1,300.00
*** TOTAL AMOUNT OF CHECK# 100*152904 *** 1,300.00*
***** TOTAL AMOUNT OF ALL CHECKS REPORTED FOR CODE 10 ***** 1,300.00*
PITTSYLVANIA COUNTY
AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 14:34:04 09 JUN 2014 PAGE 2
Accounts Payable MANUAL Check Register
CK CHECK INVOICE PURCHASE BUDGET CODE �/ENDOR VENDOR NAME DISTRIBUTION
CD NiJMBER NUMBER ORDER NUMBER TOTAL
***** 1 Checks listed. GRAND TOTAL AMOUNT OF ALL CHECKS REPORTED ***** 1,300.00*
AP3077 PITTSYLVANIA COUNTY 14:34:55 06-09-14 Page 1
Report Date 06/09/14 Check Register Distribution Summary
Account Code................................. Description............................. Debits....... Credits......
265-1-000000-000000 FIRST CITIZENS-REGULAR 0.00 1,300.00
265-2-000000-222222 ACCOUNTS PAYABLE 1,300.00 0.00
1,300.00 1,300.00
2 recorda liated.