06/25/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUNID7ARY 12:05:50 25 JUN 2014 PAGE 1
FOR MONTH ENDZNG: 06/25/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012100-523000 TELEPHONE 153245 06-25-14 VERIZON 26.84-
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Total for ACCOUNT 100-4-012100-523000 26.84-
100-4-012100-600100 OFFICE SUPPLIES 153229 06-25-14 SOUTHERN COMPUTER WAREHOUSE 32.18
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Total for ACCOUNT 100-4-012100-600100 32.18
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Total for DEPARTMENT COUNTY ADMINISTRAT 5.34
100-4-012210-581000 DUES & MEI�ERSHIPS 153238 06-25-14 TREASURER OF VIRGINIA 270.00
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Total for ACCOUNT 100-4-012210-581000 270.00
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Total for DEPARTMENT COUNTY ATTORNEY 270.00
100-4-012310-521000 POSTAGE 153215 06-25-14 PURCHASE POWER 1041.98
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Total for ACCOUNT 100-4-012310-521000 1041.98
100-4-012310-600300 FURNITURE & FIXTURES 153229 06-25-14 SOUTHERN COMPUTER WAREHOUSE 754.98
100-4-012310-600300 FURNITURE & FIXTURES 153229 06-25-14 SOUTHERN COMPUTER WAREHOUSE 1887.45
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Total for ACCOUNT 100-4-012310-600300 2642.43
100-4-012310-605100 LAND-USE EXPENSES 153229 06-25-14 SOUTHERN COMPUTER WAREHOUSE 377.49
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Total for ACCOUNT 100-4-012310-605100 377.49
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Total for DEPARTMENT COhA72SSIONER OF RE 4061.90
100-4-012410-332000 SVC CONTRACT-OFF EQU 153172 06-25-14 DE LAGE FINANCIAL SERVZCES 85.79
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Total for ACCOUNT 100-4-012410-332000 85.79
100-4-012410-350000 PRINTING 153200 06-25-14 M & W PRINTERS INC 3138.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 12:05:50 25 JUN 2014 PAGE 2
FOR MONTH ENDING: 06/25/14
CHECK CHECIC VOID
GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-350000 PRINTING 153200 06-25-14 M & W PRINTERS INC 355.40
100-4-012410-350000 PRINTING 153200 06-25-14 M & W PRINTERS INC 8620.69
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Total for ACCOUNT 100-4-012410-350000 12114.09
100-4-012410-600100 OFFICE SUPPLIES 153204 06-25-14 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 12212.24
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100-4-012430-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 775.30
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Total for ACCOUNT 100-4-012430-600100 775.30
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Total for DEPARTMENT CENTRAL ACCOUNTING 775.30
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100-4-012510-316200 CONSULTANTS-TAX MAPP 153232 06-25-14 SUNGARD PUBLIC SECTOR INC. 13909.10
100-4-012510-316200 CONSULTANTS-TAX MAPP 153179 06-25-14 ESRI 3000.00
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Total for ACCOUNT 100-4-012510-316200 16909.10
100-4-012510-523000 TELEPHONE 153165 06-25-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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Total for DEPARTMENT INFORMATION TECHNO 17021.35
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100-4-012520-603000 SVC COSTS-PARTS 153186 06-25-14 GRETNA TIRE AND RECAPPING 400.00
100-4-012520-603000 SVC COSTS-PARTS 153182 06-25-14 FISHER AUTO PARTS, INC. 4.95
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Total for ACCOUNT 100-4-012520-603000 404.95
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Total for DEPARTMENT FLEET MANAGEMENT 404.95
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100-4-012530-360000 ADVERTISING 153167 06-25-14 DANVILLE REGISTER & BEE 140.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY
12:05:50 25 JUN 2014 PAGE 3
FOR MONTH ENDING: 06/25/14
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CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012530-360000 140.00
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Total for DEPARTMENT CENTRAL p(7RCHASING 140.00
100-4-013200-600500 COPIER LEASE 153242 06-25-14 U.S. BANK EQUZP FINANCE INC.
273.46
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Total for ACCOUNT 100-4-013200-600500 273.46
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Total for DEPARTMENT REGISTRAR 273.46
100-4-021200-332000 SVC CONTRACT-OFFICE 153212 06-25-14 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
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Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-521000 POSTAGE 153241 06-25-14 U. S. POSTMASTER 60.00
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Total for ACCOUNT 100-4-021200-521000 60.00
100-4-021200-600100 OFFICE SUPPLIES 153204 06-25-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021200-600100 12.36
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Total for DEPARTMENT GENERAL DISTRICT C 122,36
100-4-021500-600500 COPIER LEASE 153172 06-25-14 DE LAGE FINANCIAL SERVICES 84.51
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Total for ACCOUNT 100-4-021500-600500 84.51
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Total for DEPARTMENT JUVENILE & DOMESTI 84.51
100-4-031200-511000 ELECTRICITY 153163 06-25-14 CITY OF DANVILLE 254.85
100-4-031200-511000 ELECTRICITY 153163 06-25-14 CITY OF DANVILLE 9e 26
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Total for ACCOUNT 100-4-031200-511000 353.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNA1ARY 12:05:50 25 JUN 2014 PAGE 4
FOR MONTH ENDING: 06/25/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[TMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 153204 06-25-14 MOUNTAIN PARK SPRING WATER INC 12.36
100-4-031200-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFZCE SUPPLY 52.71
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Total for ACCOUNT 100-4-031200-600100 65.07
100-4-031200-600400 COMMUNICATION EQUIPM 153235 06-25-14 TASER INTERNATIONAL 5041.93
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Total for ACCOUNT 100-4-031200-600400 5041.93
100-4-031200-600500 RENTAL/COPIER LEASE 153172 06-25-14 DE LAGE FINANCIAL SERVICES 134.96
100-4-031200-600500 RENTAL/COPIER LEASE 153172 06-25-14 DE LAGE FINANCIAL SERVICES ZZp,��
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Total for ACCOUNT 100-4-031200-600500 355.73
100-4-031200-600800 FUELS-VEHICLE 153195 06-25-14 KALEB FARLEY 61.00
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Total for ACCOUNT 100-4-031200-600800 61.00
100-4-031200-600900 VEHICLE-SUPPLIES 153209 06-25-14 PERKINS TIRE & SERVICE CENTER ZNC. 540.16
100-4-031200-600900 VEHICLE-SUPPLIES 153186 06-25-14 GRETNA TIRE AND RECAPPING 116.76
100-4-031200-600900 VEHICLE-SUPPLIES 153184 06-25-14 GOODYEAR AUTO SERVICE 836.23
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Total for ACCOUNT 100-4-031200-600900 1493.15
100-4-031200-601000 POLICE SUPPLIES 153203 06-25-14 MOBILE MINI, INC. 136.64
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Total for ACCOUNT 100-4-031200-601000 136.64
100-4-031200-602100 COMPUTER SUPPLIES 153173 06-25-14 DELL MARKETING L.P C/O DELL USA L. 7326.80
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Total for ACCOUNT 100-4-031200-602100 7326.80
100-4-031200-603000 SVC COSTS-PARTS 153193 06-25-14 J & J AUTO SALES 323.00
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Total for ACCOUNT 100-4-031200-603000 323.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153227 06-25-14 SHORTER BROTHERS GARAGE 26.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153227 06-25-14 SHORTER BROTHERS GARAGE 16.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[ThID7ARY 12:05:50 25 JUN 2014 PAGE 5
FOR MONTH ENDING: 06/25/14
____________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 153227 06-25-14 SHORTER BROTHERS GARAGE
16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153209 06-25-14 PERKINS TIRE & SERVICE CENTER INC. 137.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 153193 06-25-14 J & J AUTO SALES
457.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153186 06-25-14 GRETNA TIRE AND RECAPPING
24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153184 06-25-14 GOODYEAR AUTO SERVICE
21.40-
100-4-031200-603100 SVC COSTS-LABOR CHAR 153184 06-25-14 GOODYEAR AUTO SERVICE
599.25
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Total for ACCOUNT 100-4-031200-603100 1254.80
100-4-031200-604500 CANINE PROGRAM 153161 06-25-14 CHERRYSTONE ANIMAL CLINIC
55.96
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Total for ACCOUNT 100-4-031200-604500 55.98
100-4-031200-604510 CANINE PROGRAM-DONAT 153217 06-25-14 RAY ALLEN MANUFACTURING C0. 24.88
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Total fOr ACCOUNT 100-4-031200-604510 24.88
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Total for DEPARTMENT SHERIFF'S DEPARTME 16492.09
100-4-031700-601100 UNIFORMS 153183 06-25-14 GALLS 102.00
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Total for ACCOUNT 100-4-031700-601100 102.00
100-4-031700-602300 FIRE INV, SUPPLIES/S 153183 06-25-14 GALLS 17.85
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Total for ACCOUNT 100-4-031700-602300 17.85
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Total for DEPARTMENT FIRE MARSHALL 119.85
500-4-032200-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC CO. 1�2.89
100-4-032200-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC CO. 26.21
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Total for ACCOUNT 100-4-032200-511000 199.10
100-4-032200-512000 HEATING FUELS 153170 06-25-14 DAVENPORT ENERGY 313.71
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Total for ACCOUNT 100-4-032200-512000 313.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNAfARY
12:05:50 25 JUN 2014 PAGE 6
FOR MONTH ENDING: 06/25/14
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CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\70ICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 153245 06-25-14 VERIZON
30.67
100-4-032200-523000 TELEPHONE 153245 06-25-14 VERIZON
30.77
100-4-032200-523000 TELEPHONE 153205 06-25-14 MT CROSS FIRE & RESCUE
21.26
100-4-032200-523000 TELEPHONE 153160 06-25-14 CENTURYLINK
47.47
100-4-032200-523000 TELEPHONE 153160 06-25-14 CENfURYL2NK
43.33
100-4-032200-523000 TELEPHONE 153153 06-25-14 BLAIRS FIRE & RESCUE
68.34
100-4-032200-523000 TELEPHONE 153153 06-25-14 BLAIRS FIRE & RESCUE
36.32
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Total for ACCOUNT 100-4-032200-523000 278.16
100-4-032200-566100 FIRE/RESCUE CAPITAL 153221 06-25-14 RIVERBEND VFD
7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 153187 06-25-14 GRETNA VFD
7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 153153 06-25-14 BLAIRS FIRE & RESCUE
6364.46
100-4-032200-566100 FIRE/RESCUE CAPITAL 153153 06-25-14 BLAIRS FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 28864.46
100-4-032200-566200 MATCHING CONTRIBUT20 153187 06-25-14 GRETNA VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 153220 06-25-14 RINGGOLD FIRE & RESCUE 266.15
100-4-032200-566310 EMS SUPPLIES/TRANS/1 153153 06-25-14 BLAIRS FIRE & RESCUE 1153.24
100-4-032200-566310 EMS SUPPLIES/TRANS/1 153153 06-25-14 BLAIRS FIRE & RESCUE 1799.49
100-4-032200-566310 EMS SUPPLIES/TRANS/1 153147 06-25-14 AIRGAS USA LLC 71.03
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Total for ACCOUNT 100-4-032200-566310 3289.91
100-4-032200-600800 FUELS-VEHICLE 153240 06-25-14 TUNSTALL FIRE & RESCUE 78.51
100-4-032200-600800 FUELS-VEHICLE 153180 06-25-14 EXXONMOBIL-HUSINESS CARD 65.14
100-4-032200-600800 FUELS-VEHICLE 153170 06-25-14 DAVENPORT ENERGY 455.61
100-4-032200-600800 FUELS-VEHICLE 153146 06-25-14 AHERCROI�BIE OIL CO 1346.38
100-4-032200-600800 FUELS-VEHICLE 153146 06-25-14 ASERCROPffiIE OIL CO 727.16
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Total for ACCOUNT 100-4-032200-600800 2672.80
100-4-032200-600900 VEHICLE-SUPPLIES 153153 06-25-14 BLAIRS FIRE & RESCUE 339.08
100-4-032200-600900 VEHICLE-SUPPLIES 153153 06-25-14 BLAIRS FIRE & RESCUE 2307.64-
100-4-032200-600900 VEHICLE-SUPPLIES 153153 06-25-14 BLAIRS FIRE & RESCUE
360.00
100-4-032200-600900 VEHICLE-SUPPLIES 153153 06-25-14 BLAIRS FIRE & RESCUE
609.35
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PITTSYLVANZA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 12:05:50 25 JUN 2014 PAGE 7
FOR MONTH ENDING: 06/25/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NCTMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-600900 999.21-
100-4-032200-810300 COI�t[7NICATIONS EQUIP 153244 06-25-14 VALLEY COPM7UNICATIONS 335.00
100-4-032200-810300 COMMUNICATIONS EQUIP 153244 06-25-14 VALLEY COhA7UN2CAT20NS 680.00
100-4-032200-810300 COhII�7UNICATIONS EQUIP 153244 06-25-14 VALLEY COMMUNICATIONS 215.00
100-4-032200-810300 COMMUNICATIONS EQUIP 153244 06-25-14 VALLEY COhID7UNICATIONS 165.00
100-4-032200-810300 COhAS[7NICATIONS EQUIP 153244 06-25-14 VALLEY COhII+[UNICATIONS 185.25
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Total for ACCOUNT 100-4-032200-810300 1580.25
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Total for DEPARTMENT VOLUNTEER FIRE & R 37699.18
100-4-033100-600510 COPIER LEASE 153172 06-25-14 DE LAGE FINANCIAL SERVICES 25,Zg
100-4-033100-600510 COPIER LEASE 153172 06-25-14 DE LAGE FINANCIAL SERVICES 183.17
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Total for ACCOUNT 100-4-033100-600510 208.46
100-4-033100-600700 SUILDING MAINTENANCE 153159 06-25-14 CED CREDIT OFFICE 170.40
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Total for ACCOUNT 100-4-033100-600700 170.40
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Total for DEPARTMENT CORRECTIONS & DETE 378.86
100-4-033300-318000 DETENTION CHARGES 153163 06-25-14 CITY OF DANVILLE 20759.00
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Total for ACCOUNT 100-4-033300-318000 20759.00
100-4-033300-318300 OUTREACH CHARGES 153163 06-25-14 CITY OF DANVILLE 1189.00
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Total for ACCOUNT 100-4-033300-318300 1189.00
100-4-033300-600100 OFFICE SUPPLIES 153204 06-25-14 MOUNTAIN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-033300-600100 18.54
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Total for DEPARTMENT COURT SERVICES UNI 21966.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNAtARY 12:05:50 25 JUN 2014 PAGE 6
FOR MONTH ENDING: 06/25/14
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CHECK CHECIC VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-601200 BOOKS AND SUBSCRIPTI 153192 06-25-14 INTERNATIONAL CODE COUNCIL INC.
995.28
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Total for ACCOUNT 100-4-034000-601200 995.28
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Total for DEPARTMENT BUILDING INSPECT20 995.28
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 153194 06-25-14 JIM'S WAREHOUSE
365.00
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 153188 06-25-14 HODNETT SEPTIC TANK CLEANING
350.00
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Total for ACCOUNT 100-4-035100-600200 715.00
100-4-035100-600300 FURNITURE & FIXTURES 153206 06-25-14 NEWMART BUILDERS
1380.00
100-4-035100-600300 FURNITURE & FIXTURES 153206 06-25-14 NEWMART BUILDERS 1905.00
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Total for ACCOUNT 100-4-035100-600300 3285.00
100-4-035100-600400 MEDICAL SUPPLIES 153194 06-25-14 JIM'S WAREHOUSE
17.65
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Total for ACCOUNT 100-4-035100-600400 17.65
100-4-035100-600500 JANITORIAL SUPPLIES 153247 06-25-14 WALMART COI�1[7NITY/GECRB 450.62
100-4-035100-600500 JANITORIAL SUPPLIES 153219 06-25-14 REY CHEM CO. INC 764.50
100-4-035100-600500 JANITORIAL SUPPLIES 153181 06-25-14 FEREBEE JOHNSON CO 52.04
100-4-035100-600500 JANITORIAL SUPPLIES 153181 06-25-14 FEREBEE JOHNSON CO 14.00
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Total for ACCOUNT 100-4-035100-600500 1281.16
100-4-035100-600700 BLDG MAINT SUPPLIES 153194 06-25-14 JIM'S WAREHOUSE
43.75
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Total for ACCOUNT 100-4-035100-600700 43.75
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Total for DEPARTMENT ANZMpI, CONTROL 5342.56
100-4-035500-332000 SVC CONTRACT - OFFIC 153236 06-25-14 THUNDER EAGLE INC.
975.00
100-4-035500-332000 SVC CONTRACT - OFFIC 153157 06-25-14 CARTER MACHINERY C0. INC.
204.20
100-4-035500-332000 SVC CONTRACT - OFFIC 153157 06-25-14 CARTER MACHINERY C0. INC.
204.20
100-4-035500-332000 SVC CONTRACT - OFFIC 153157 06-25-14 CARTER MACHINERY C0. INC.
204.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:50 25 JUN 2014 PAGE 9
FOR MONTH ENDING: 06/25/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-332000 1587.60
100-4-035500-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC C0. 322.41
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Total for ACCOUNT 100-4-035500-511000 322.41
100-4-035500-554000 TRAINING & EDUCATION 153211 06-25-14 PIEDMONT REGIONAL CRIMINAL JUSTICE 5127.15
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Total for ACCOUNT 100-4-035500-554000 5127.15
100-4-035500-583999 EMERGENCY CONTINGENC 153244 06-25-14 VALLEY COMMUNICATIONS 1375.00
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Total for ACCOUNT 100-4-035500-583999 1375.00
100-4-035500-600100 OFFICE SUPPLIES 153204 06-25-14 MOUNTAIN PARK SPRZNG WATER INC 28.96
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Total for ACCOUNT 100-4-035500-600100 28.96
100-4-035500-810800 CAPITAL LEASES 153248 06-25-14 WILLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT E911 TELEPHONE SYS 8941.12
100-4-043100-331000 REPAIRS AND MAINT 153251 06-25-14 WORSHAM TV AND APPLIANCES 1760.00
100-4-043100-331000 REPAIRS AND MAINT 153230 06-25-14 SOUTHERN REFRIGERATION 117.60
100-4-043100-331000 REPAIRS AND MAINT 153230 06-25-14 SOUTHERN REFRIGERATION 38.85
100-4-043100-331000 REPAIRS AND MAINT 153230 06-25-14 SOUTHERN REFRIGERATZON 320.00
100-4-043100-331000 REPAIRS AND MAINT 153228 06-25-14 SOUTHERN AIR, ZNC. 342.77
100-4-043100-331000 REPAZRS AND MAINT 153225 06-25-14 ROSS ELECTRIC INC. 103.34
100-4-043100-331000 REPAIRS AND MAINT 153159 06-25-14 CED CREDIT OFFICE 1415.44
100-4-043100-331000 REPAIRS AND MAINT 153145 06-25-14 A. S. PUGH INC. 203.00
100-4-043100-331000 REPAIRS AND MAINT 153145 06-25-14 A. S. PUGH INC. 169.00
100-4-043100-331000 REPAIRS AND MAINT 153145 06-25-14 A. S. PUGH INC. 211.00
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Total for ACCOUNT 100-4-043100-331000 4661.00
100-4-043100-332000 SVC CONTRACT-OFFICE 153228 06-25-14 SOUTHERN AIR, INC. 352.00
PITTSYLVANIA COUN!'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:50 25 JUN 2014 PAGE 10
FOR MONTH ENDING: 06/25/14
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CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 153177 06-25-14 DODSON BROTHERS EXTERMINATING
25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 153177 06-25-14 DODSON BROTHERS EXTERMINATING
30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 153177 06-25-14 DODSON BROTHERS EXTERMINATING
32.00
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Total for ACCOUNT 100-4-043100-332000 439.00
100-4-043100-370000 UNIFORMS 153162 06-25-14 CINTAS CORPORATION - #524
67.11
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Total for ACCOUNT 100-4-043100-370000 67.11
100-4-043100-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC CO.
18.21
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Total for ACCOUNT 100-4-043100-511000 18.21
100-4-043100-600100 OFFICE SUPPLIES 153204 06-25-14 MOUNTAIN PARK SPRING WATER INC
16.60
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Total for ACCOUNT 100-4-043100-600100 16.60
100-4-043100-600500 JANITORIAL SUPPLIES 153226 06-25-14 SELECT SPECIALTY PRODUCTS INC 520.08
100-4-043100-600500 JANITORIAL SUPPLIES 153162 06-25-14 CINTAS CORPORATION - #524
43.42
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Total for ACCOUNT 100-4-043100-600500 563.50
100-4-043100-600700 BUILDING MAZNT SUPPL 153237 06-25-14 TIGHTSQUEEZE HARDWARE 273.80
100-4-043100-600700 BUILDING MAINT SUPPL 153156 06-25-14 BUILDERS DISCOUNT CENTER 670.77
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Total for ACCOUNT 100-4-043100-600700 944.57
100-4-043100-604600 ROAD SIGN MATERIAL 153198 06-25-14 KORMAN SIGNS
319.20
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Total for ACCOUNT 100-4-043100-604800 319.20
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Total for DEPARTMENT BUILDING & GROUNDS 7049.19
100-4-071100-569700 UMPIRE/REFEREE FEES 153171 06-25-14 DAVID A MARTIN
40.00
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Total for ACCOUNT 100-4-071100-569700 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
12:05:50 25 JUN 2014 PAGE 11
FOR MONTH ENDING: 06/25/14
_____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNf NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-601400 RECREATION RELATED S 153155 06-25-14 SSN SPORTS INC.
708.18
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Total for ACCOUNT 100-4-071100-601400 708.18
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Total for DEPARTMENT RECREATIONAL DEPAR �qg,lg
100-4-073100-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC CO. 680.60
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Total for ACCOUNT 100-4-073100-511000 680.60
100-4-073100-523000 TELEPHONE 153245 06-25-14 VERIZON 105.52
100-4-073100-523000 TELEPHONE 153245 06-25-14 VERIZON 128.37
100-4-073100-523000 TELEPHONE 153245 06-25-14 VERIZON 185.57
100-4-073100-523000 TELEPHONE 153233 06-25-14 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 153160 06-25-14 CENTURYLINK 170.16
100-4-073100-523000 TELEPHONE 153150 06-25-14 AT & T 25.63
---------------
Total for ACCOUNT 100-4-073100-523000 691.65
100-4-073100-600100 OFFICE SUPPLIES 153234 06-25-14 TARGET BANK 13.77
---------------
Total for ACCOUNT 100-4-073100-600100 13.77
100-4-073100-600300 FURNITURE & FIXTURES 153234 06-25-14 TARGET BANK 103.27
100-4-073100-600300 FURNITURE & FIXTURES 153199 06-25-14 KRUEGER INTERNATIONAL 5094.00
---------------
Total for ACCOUNT 100-4-073100-600300 5197.27
100-4-073100-600700 BUILDING MAINTENANCE 153249 06-25-14 WILSON & SONS YARD CARE 860.00
---------------
Total for ACCOUNT 100-4-073100-600700 860.00
---------------
Total for DEPARTMENT LIBRARY 7443.29
100-4-081100-523000 TELEPHONE 153245 06-25-14 VERIZON 54.96
---------------
Total for ACCOUNT 100-4-081100-523000 54.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
12:05:50 25 JUN 2014 PAGE 12
FOR MONTH ENDING: 06/25/14
----------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-081100-600100 OFFICE SUPPLIES 153179 06-25-14 ESRI
400.00
---------------
Total for ACCOUNT 100-4-081100-600100 400.00
---------------
Total for DEPARTMENT PI,ANNING COPIINISSIO 454.96
100-4-081400-360000 ADVERTISING 153250 06-25-14 WOMACK PUBLISHING COMPANY, INC. 1577.10
---------------
Total for ACCOUNT 100-4-081400-360000 1577.10
---------------
Total for DEPARTMENT ZONING 1577.10
Total for FUND 100 144579.61
243-4-022200-601000 POLICE SUPPLIES 153173 06-25-14 DELL MARKETZNG L.P C/O DELL USA L. 1224.40
243-4-022200-601000 POLICE SUPPLIES 153173 06-25-14 DELL MARKETING L.P C/O DELL USA L, z'7,qg
---------------
Total for ACCOUNT 243-4-022200-601000 1251.89
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 1251.89
---------------
---------------
Total for FUND 243 1251.89
250-4-021910-318200 EMP CHARGES 153163 06-25-14 CITY OF DANVILLE 5811.00
-------—------
Total for ACCOUNT 250-4-021910-318200 5811.00
250-4-021910-318800 AGGRESSION REPLACEME 153168 06-25-14 DANVILLE-PZTTSYLVANIA 2220.00
250-4-021910-318800 AGGRESSION REPLACEME 153168 06-25-14 DANVILLE-PITTSYLVANIA 660.00
---------------
Total for ACCOUNT 250-4-021910-318800 2880.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 8691.00
250-4-032400-810400 FIRE FIGHT EQUIP & S 153187 06-25-14 GRETNA VFD 863.82
---------------
Total for ACCOUNT 250-4-032400-810400 863.82
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMF�RY
12:05:50 25 JUN 2014 PAGE 13
FOR MONTH ENDING: 06/25/14
____________________________________________
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-032400-810500 CAPITAL OUTLAy_FIRE 153196 06-25-14 KEELING VFD
8451.62
250-4-032400-810500 CAPITAL OUTLAY-FIRE 153187 06-25-14 GRETNA VFD
7587.79
---------------
Total for ACCOUNT 250-4-032400-810500 16039.41
250-4-032400-810600 PERSONAL (FIRE) PROT 153153 06-25-14 BLAIRS FIRE & RESCUE
8451.61
---------------
Total for ACCOUNT 250-4-032400-810600 8451.61
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 25354.84
250-4-073300-600100 OFFICE SUPPLIES 153210 06-25-14 PERMA CARD
914.60
---------------
Total for ACCOUNT 250-4-073300-600100 914.60
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153218 06-25-14 RECORDED HOOKS, LLC
6.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153202 06-25-14 MIDWEST TAPE 160.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153191 06-25-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153191 06-25-14 INGRAM 25.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153151 06-25-14 BAKER & TAYLOR � 413.40
---------------
Total for ACCOUNT 250-4-073300-601200 653.46
---------------
Total for DEPARTMENT STATE LSSRARY GRAN 1568.06
250-4-082600-580000 MISCELLANEOUS 153243 06-25-14 ULINE
566.68
250-4-082600-580000 MISCELLANEOUS 153222 06-25-14 RIVERSIDE HARDWARE
699.40
---------------
Total for ACCOUNT 250-4-062600-580000 1466.08
---------------
Total for DEPARTMENT LITTER CONTROL GRA 1466.08
Total for FUND 250 37079 98
265-4-073310-601200 MEMORIAL BOOKS EXPEN 153148 06-25-14 ART SERVICES
884.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
12:05:50 25 JUN 2014 PAGE 14
FOR MONTH ENDING: 06/25/14
_______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT N[1PIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 265-4-073310-601200 884.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 884.00
265-4-073320-332000 SVC CONTRACT-OFFICE 153176 06-25-14 DOCUSYSTEMS CO INC.
25.00
---------------
ToLal for ACCOUNT 265-4-073320-332000 25.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 25.00
Total for FUND 265 909.00
325-4-081500-822300 INDUSTRIAL PROSPECTS 153169 06-25-14 DANVILLE-PITTSYLVANIA CO CHl1MBER O 920.41
---------------
Total for ACCOUNT 325-4-081500-822300 920.41
-----------—--
Total for DEPARTMENT INDUSTRIAL DEVELOP 920.41
Total for FUND 325 920.41
520-4-042300-511000 ELECTRICITY 153201 06-25-14 MECKLENBURG ELECTRIC C0. 64.04
---------------
Total for ACCOUNT 520-4-042300-511000 64.04
520-4-042300-542000 RENT OF PROPERTY 153164 06-25-14 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNf 520-4-042300-542000 50.00
520-4-042300-600300 FURNITURE & FIXTURES 153208 06-25-14 OFFICE PLUS 457.00
---------------
Total for ACCOUNT 520-4-042300-600300 457.00
520-4-042300-600600 FUELS-VEHICLE 153170 06-25-14 DAVENPORT ENERGY 12312.27
---------------
Total for ACCOUNT 520-4-042300-600800 12312.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhII•1ARY
12:05:50 25 JUN 2014 PAGE 15
FOR MONTH ENDING: 06/25/14
---------------------------------------
--------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603300 FILTERS 153239 06-25-14 TRUCK ENTERPRISES, LYNCHBURG INC.
950.34
---------------
Total for ACCOUNT 520-4-042300-603300 950.34
520-4-042300-604100 PACKER BODY REPAIRS 153185 06-25-14 GRANT AND SHELTON MFG. CO.
450.00
520-4-042300-604100 PACKER BODY REPAIRS 153158 06-25-14 CAVALIER EQUIPMENT CORPORATION
875.61
520-4-042300-604100 PACKER BODY REPAIRS 153158 06-25-14 CAVALIER EQUIPMENT CORPORATION
628.12
---------------
Total for ACCOUNT 520-4-042300-604100 1953.73
520-4-042300-604700 SAFETY CLOTHING 153147 06-25-14 AIRGAS USA LLC
197.78
---------------
Total for ACCOUNT 520-4-042300-604700 197.78
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 15985.16
520-4-042400-316700 GAS MONITORING 153174 06-25-14 DEWBERRY ENGINEERS INC 850.00
520-4-042400-316700 GAS MONITORING 153174 06-25-14 DEWBERRY ENGINEERS INC 85.00
--—-----------
Total for ACCOUNf 520-4-042400-316700 935.00
520-4-042400-316800 GROUND WATER MONITOR 153174 06-25-14 DEWBERRY ENGINEERS INC 10765.00
520-4-042400-316600 GROUND WATER MONITOR 153174 06-25-14 DEVIBERRY ENGINEERS INC 4000.00
---------------
Total for ACCOUNT 520-4-042400-316800 14765.00
520-4-042400-316900 TIRE DISPOSAL 153178 06-25-14 EMANUEL TIRE OF VIRGINIA z98,gp
---------------
Total for ACCOUNT 520-4-042400-316900 298.90
520-4-042400-331000 REPAIRS AND MAINT 153237 06-25-14 TIGHTSQUEEZE HARDWARE 393.86
---------------
Total for ACCOUNT 520-4-042400-331000 393.86
520-4-042400-360000 ADVERTISING 153250 06-25-14 WOMACK PUBLISHING COMPANY, INC. 42.40
---------------
Total for ACCOUNT 520-4-042400-360000 42.40
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:50 25 JUN 2014 PAGE 16
FOR MONTH ENDING: 06/25/14
________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-600500 JANZTORIAL SUPPLIES 153219 06-25-14 REY CHEM C0. INC 499.75
---------------
Total for ACCOUNT 520-4-042400-600500 499.75
520-4-042400-600700 BUILDING MAINT SUPPL 153208 06-25-14 OFFICE PLUS 519.98
---------------
Total for ACCOUNT 520-4-042400-600700 519.98
520-4-042400-600800 FUELS - VEHICLE 153170 06-25-14 DAVENPORT ENERGY 1550.85
520-4-042400-600800 FUELS - VEHICLE 153170 06-25-14 DAVENPORT ENERGY 1057.62
---------------
Total for ACCOUNT 520-4-042400-600800 2608.47
520-4-042400-600900 VEHICLE - SUPPLIES 153219 06-25-14 REY CHEM C0. INC 280.00
520-4-042400-600900 VEHICLE - SUPPLIES 153219 06-25-14 REY CHEM CO. INC 880.00
520-4-042400-600900 VEHICLE - SUPPLIES 153175 06-25-14 DIESEL ENGINE & EQUIPMENT REPAIR 182.28
----—---------
Total for ACCOUNT 520-4-042400-600900 1342.28
520-4-042400-603200 ENGINE ACCESSORIES 153246 06-25-14 VIRG2NIA TRUCK CENTER 67.86
---------------
Total for ACCOUNT 520-4-042400-603200 67.86
520-4-042400-603900 TIRES 153154 06-25-14 BLUE RIDGE TIRE 6153.22
---------------
Total for ACCOUNT 520-4-042400-603900 6153.22
520-4-042400-604200 UNDERCARRIAGE 153154 06-25-14 BLUE RIDGE TIRE 1218.56
---------------
Total for ACCOUNT 520-4-042400-604200 1218.56
520-4-042400-604400 WELDING SUPPLIES 153222 06-25-14 RIVERSZDE fiARDWARE 157.00
520-4-042400-604400 WELDZNG SUPPLIES 153222 06-25-14 RIVERSIDE HARDWARE 27.30
---------------
Total for ACCOUNT 520-4-042400-604400 184.30
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 29029.58
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNAfARY
12:05:50 25 JUN 2014 PAGE 17
FOR MONTH ENDING: 06/25/14
-----°_______________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME IN\70ICE AMOUNT DATE
520-4-094110-813300 COMPACTOR SITE IMPRO 153149 06-25-14 ART STANLEY'S PAVING SPECIALISTS 2
2000.00
---------------
Total for ACCOUNT 520-4-094110-813300 2000.00
---------------
Total for DEPARTMENT SOLID WASTE - CAp2 2000.00
520-4-094120-813900 LANDFILL CLOSURE 153224 06-25-14 ROCKYDALE QUARRIES CORPORATION 1309.49
520-4-094120-813900 LANDFILL CLOSURE 153224 06-25-14 ROCKYDALE QUARRIES CORPORATION 1846.40
---------------
Total for ACCOUNT 520-4-094120-813900 3155.89
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 3155.89
Total for FUND 520 50170.63
604-4-012530-521000 POSTAGE STAMPS 153215 06-25-14 PURCHASE POWER 3535.00
---------------
Total for ACCOUNT 604-4-012530-521000 3535.00
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANTAGE 119.99
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANTAGE 1.48
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANTAGE 1.48-
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANTAGE 63.34
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANPAGE 113.39
604-4-012530-600100 OFFICE SUPPLIES 153231 06-25-14 STAPLES ADVANTAGE 220.45
604-4-012530-600100 OFFICE SUPPLSES 153229 06-25-14 SOUTHERN COMPUTER WAREHOUSE 377.49
604-4-012530-600100 OFFICE SUPPLIES 153223 06-25-14 ROANOKE STAMP & SEAL C0. 26.34
604-4-012530-600100 OFFICE SUPPLIES 153216 06-25-14 QUILL CORPORATION 85.14
604-4-012530-600100 OFFICE SUPPLIES 153214 06-25-14 PRINT N COPY CENTER 170.00
604-4-012530-600100 OFFICE SUPPLIES 153213 06-25-14 PITNEY BOWES INC. 295.27
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 440.18
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 18.00-
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 68.96
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 532.17
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 154.10
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 19.98
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 378.54
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 15.93
604-4-012530-600100 OFFICE SUPPLIES 153207 06-25-14 OFFICE DEPOT 12.86
604-4-012530-600100 OFFICE SOPPLIES 153207 06-25-14 OFFICE DEPOT 247.92
604-4-012530-600100 OFFICE SUPPLIES 153197 06-25-14 KONICA MINOLTA PREMIER 278.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIlNARY
12:05:50 25 JCTN 2014 PAGE 18
FOR MONTH ENDING: 06/25/14
__________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDpR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 153197 06-25-14 KONICA MINOLTA PREMIER
278.61
604-4-012530-600100 OFFICE SUPPLIES 153190 06-25-14 INDEPENDENT STATIONERS INC
16.89
604-4-012530-600100 OFFICE SUPPLIES 153173 06-25-14 DELL MARKETING L.P C/0 DELL USA L. 1493.14
604-4-012530-600100 OFFICE SUPPLIES 153173 06-25-14 DELL MARKETING L.P C/O DELL USA L. 1383.28
604-4-012530-600100 OFFICE SUPPLIES 153166 06-25-14 DAN VALLEY FOODS INC. 131.87
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY zy ys
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 SASSETT OFFICE SUPPLY
59.90
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 59.90
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 149.75
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 382.50
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 231.00
604-4-012530-600100 OFFICE SUPPLIES 153152 06-25-14 BASSETT OFFICE SUPPLY 449.25
---------------
Total for ACCOUNT 604-4-012530-600100 8268.70
604-4-012530-600800 VEHICLE-FUEL 153170 06-25-14 DAVENPORT ENERGY 24640.95
---------------
Total for ACCOUNT 604-4-012530-600800 24640.95
604-4-012530-603000 VEHICLE PARTS 153189 06-25-14 HUTCHENS PETROLEUM 469.62
604-4-012530-603000 VEHICLE PARTS 153182 06-25-14 FISHER AUTO PARTS, INC. 1.97
604-4-012530-603000 VEHICLE PARTS 153182 06-25-14 FISHER AUTO PARTS, INC. l.g�
604-4-012530-603000 VEHICLE PARTS 153182 06-25-14 FISHER AUTO PARTS, INC. �.g�
604-4-012530-603000 VEHICLE PARTS 153182 06-25-14 FISHER ALTP 427-129252 6.42
---------------
Total for ACCOUNT 604-4-012530-603000 487.95
---------------
Total for DEPARTMENT CENTRAL PURCHASING 36932.60
Total for FUND 604 36932.60
Grand total for ALL FUNDS 271844.12