07/01/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 1
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 153359 07-01-14 COMCAST 75.35
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Total for ACCOUNT 100-4-011010-523000 75.35
100-4-011010-530700 PUBLIC OFFICIALS LIA 153378 07-01-14 VSRGINIA DEPARTMENT OF THE TREASUR 5177.00
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Total for ACCOUNT 100-4-011010-530700 5177.00
100-4-011010-566100 DUES-VACO & NACO ASS 153375 07-01-14 VACO 13265.00
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Total for ACCOUNT 100-4-011010-566100 13265.00
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Total for DEPARTMENT BOARD OF SUPERVISO 18517.35
100-4-012510-316200 CONSULTANTS-TAX MAPP 153371 07-01-14 SUNGARD PUBLIC SECTOR INC. 1912.19
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Total for ACCOUNT 100-4-012510-316200 1912.19
100-4-012510-523000 TELEPHONE 153359 07-01-14 COMCAST 118.50
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Total for ACCOUNT 100-4-012510-523000 118.50
100-4-012510-602100 COMPUTER SUPPLIES 153372 07-01-14 THE SOUTHERN PIEDMONT 250.00
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Total for ACCOUNT 100-4-012510-602100 250.00
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Total for DEPARTMENT INFORMATION TECHNO 2280.69
100-4-021200-581000 DUES & MEMBERSHIP 153354 07-01-14 ASSOCIATION OF CLERKS OF THE DISTR 80.00
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Total for ACCOUNT 100-4-021200-581000 B0.00
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Total for DEPARTMENT GENERAL DISTRICT C 80.00
100-4-021600-600510 COPIER LEASE 153365 07-01-14 HALECO 199.67
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 2
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-600510 199.67
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Total for DEPARTMENT CLERK OF COURT 199.67
100-4-031200-523000 TELEPHONE 153377 07-01-14 VERIZON WIRELESS 40.01
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Total for ACCOUNT 100-4-031200-523000 40.01
100-4-031200-530600 LINE OF DUTY INSURAN 153376 07-01-14 VACORP 60408.00
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Total for ACCOUNT 100-4-031200-530600 60408.00
100-4-031200-601100 UNIFORMS 153356 07-01-14 BEST UNIFORMS INC. 53.50
100-4-031200-601100 UNIFORMS 153356 07-01-14 BEST UNIFORMS INC. 53.50
100-4-031200-601100 UNIFORMS 153356 07-01-14 BEST UNIFORMS INC. 91.40
100-4-031200-601100 UNIFORMS 153356 07-01-14 BEST UNIFORMS INC. 168.50
100-4-031200-601100 UNIFORMS 153356 07-01-14 BEST UNIFORMS INC. 53.50
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Total for ACCOUNT 100-4-031200-601100 420.40
100-4-031200-603000 SVC COSTS-PARTS 153360 07-01-14 DANVILLE AUTO REPAIR 624.00
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Total for ACCOUNT 100-4-031200-603000 624.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153360 07-01-14 DANVILLE AUTO REPAIR 198.00
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Total for ACCOUNT 100-4-031200-603100 198.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 61690.41
100-4-031700-554000 TRAINING AND EDUCATI 153374 07-01-14 VA FIRE MARSHAL ACADEMY 50.00
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Total for ACCOUNT 100-4-031700-554000 50.00
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Total for DEPARTMENT FIRE MARSHALL 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 3
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 153355 07-01-14 BACHELORS HALL VFD 56.81
100-4-032200-523000 TELEPHONE 153353 07-01-14 648-FAIRPOINT COMMUNICATSONS 45.38
100-4-032200-523000 TELEPHONE 153353 07-01-14 648-FAIRPOINT COMPIUNICATIONS 33.39
100-4-032200-523000 TELEPHONE 153353 07-01-14 646-FAIRPOINT COMMUNICATIONS 36.91
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Total for ACCOUNT 100-4-032200-523000 172.49
100-4-032200-530600 LINE OF DUTY INSURAN 153376 07-01-14 VACORP 52394.00
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Total for ACCOUNT 100-4-032200-530600 52394.00
100-4-032200-566300 SLOCK PAYMENTS 153367 07-01-14 NORTH HALIFAX VFD 20000.00
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Total for ACCOUNT 100-4-032200-566300 20000.00
100-4-032200-813000 REGIONAL ONE 153370 07-01-14 REGIONAL ONE INC. 5833.33
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Total for ACCOUNT 100-4-032200-813000 5833.33
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Totdl for DEPARTMENT VOLUNTEER FIRE & R 78399.82
100-4-033100-530600 LINE OF DUTY INSURAN 153376 07-01-14 VACORP 37436.00
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Total for ACCOUNT 100-4-033100-530600 37436.00
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Total for DEPARTMENT CORRECTIONS & DETE 37436.00
100-4-035100-332000 SVC CONTRACT-OFFICE 153363 07-01-14 DODSON BROTHERS EXTERMZNATING 120.00
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Total for ACCOUNT 100-4-035100-332000 120.00
100-4-035100-585000 REGIONAL POUND OPERA 153361 07-01-14 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
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Total for DEPARTMENT ANIMAL CONTROL 4070.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 4
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE 153353 07-01-14 648-FAIRPOINT COMMUNICATIONS 237.06
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Total for ACCOUNT 100-4-035500-523000 237.06
100-4-035500-554100 CERT-TRAINING 153364 07-01-14 ELBRIDGE G. COLES INS. AGENCY 1054.00
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Total for ACCOUNT 100-4-035500-554100 1054.00
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Total for DEPARTMENT E911 TELEPHONE SYS 1291.06
100-4-043100-523000 TELEPHONE-CENTRAL SW 153353 07-01-14 648-FAIRPOINT CONQ7UNICATIONS 171.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 153353 07-01-14 648-FAIRPOINT COMMUNICATIONS 6.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 153353 07-01-14 648-FAIRPOINT COMMUNICATIONS 2.00
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Total for ACCOUNT 100-4-043100-523000 179.25
100-4-043100-600700 BUILDING MAINT SUPPL 153366 07-01-14 LOWE'S 181.55
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Total for ACCOUNT 100-4-043100-600700 181.55
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Total for DEPARTMENT BUILDING & GROUNDS 360.80
100-4-071100-569600 RECREATIONAL FEES 153373 07-01-14 TRUEGREEN PROCESSING CENTER 375.75
100-4-071100-569600 RECREATIONAL FEES 153373 07-01-14 TRUEGREEN PROCESSING CENTER 375.75
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Total for ACCOUNT 100-4-071100-569600 751.50
100-4-071100-601400 RECREATION RELATED S 153366 07-01-14 LOWE'S 185.14
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Total for ACCOUNT 100-4-071100-601400 185.14
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Total for DEPARTMENT RECREATIONAL DEPAR 936.64
100-4-081200-565300 PITTS. CO. CRIME STO 153369 07-01-14 PITTS C0. CRIME STOPPERS 3000.00
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Total for ACCOUNT 100-4-081200-565300 3000.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 5
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COMMUNITY & INDUST 3000.00
100-4-082500-523000 TELEPHONE 153368 07-01-14 OLDE DOMINION AGRICULTURAL FOUNDAT 225.00
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Total for ACCOUNT 100-4-082500-523000 225.00
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Total for DEPARTMENT AGRICULTURAL ECONO 225.00
100-4-082511-530400 OTHER INSURANCE 153376 07-01-14 VACORP 1490.00
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Total for ACCOUNT 100-4-082511-530400 1490.00
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Total for DEPARTMENT INDUSTRIAL DEV AUT 1490.00
100-4-091200-270000 WORKMAN'S COMP INSUR 153376 07-01-14 VACORP 164052.00
100-4-091200-270000 WORKMAN'S COMP INSUR 153376 07-01-14 VACORP 15390.00-
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Total for ACCOUNT 100-4-091200-270000 148662.00
100-4-091200-530200 FIRE INSURANCE 153376 07-01-14 VACORP 38242.00
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Total for ACCOUNT 100-4-091200-530200 38242.00
100-4-091200-530400 OTHER INSURANCE 153376 07-01-14 VACORP 33.00
100-4-091200-530400 OTHER INSURANCE 153376 07-01-14 VACORP 45746.00
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Total for ACCOUNT 100-4-091200-530400 45779.00
100-4-091200-530500 VEHICLE INSURANCE 153376 07-01-14 VACORP 1083.00
100-4-091200-530500 VEHICLE INSURANCE 153376 07-01-14 VACORP 104829.00
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Total for ACCOUNT 100-4-091200-530500 105912.00
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Total for DEPARTMENT NON-DEPARTMENTAL 338595.00
Total for FUND 100 548622.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DSSBURSEMENTS SUMMARY 15:34:02 O1 JUL 2014 PAGE 6
FOR MONTH ENDING: 07/O1/14
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GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822800 RIFA SHARED COST 153362 07-01-14 DANVILLE-PITT CO REGIONAL 75000.00
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Total for ACCOUNT 325-4-081500-822800 75000.00
325-4-081500-823000 SHARED TAX-CITY OF D 153358 07-01-14 CITY OF DANVILLE 116590.57
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Total for ACCOUNT 325-4-081500-823000 116590.57
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Total for DEPARTMENT INDUSTRIAL DEVELOP 191590.57
Total for FUND 325 191590.57
520-4-042300-370000 UNIFORM RENTALS 153357 07-01-14 CINTAS CORPORATION - #524 93.42
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Total for ACCOUNT 520-4-042300-370000 g3,q2
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Total for DEPARTMENT SOLID WASTE COLLEC 93.42
520-4-042400-332000 SVC CONTRACT - OFFIC 153363 07-01-14 DODSON BROTHERS EXTERMINATING 75.00
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Total Por ACCOUNT 520-4-042400-332000 75.00
520-4-042400-370000 UNIFORM RENTALS 153357 07-01-14 CINTAS COR 524514524 93.42
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Total for ACCOUNT 520-4-042400-370000 93.42
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Total for DEPARTMENT SOLID WASTE DISPOS 168.42
Total for FUND 520 261.84
Grand total for ALL FUNDS 740474.85