07/31/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 1
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�70ICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-011010-523000 TELEPHONE 153687 07-31-14 COMCAST 75.35
---------------
Total for ACCOUNT 100-4-011010-523000 75.35
100-4-011010-550000 TRAVEL 153694 07-31-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 150.00
---------------
Total for ACCOUNT 100-4-011010-550000 150.00
100-4-011010-565900 MPO-TRANSPORTATION S 153770 07-31-14 WEST PIEDMONT PLAN. DIST. COMM 839.18
---------------
Total for ACCOUNT 100-4-011010-565900 839.18
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 1064.53
---------------
---------------
100-4-012100-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-012100-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 18.54
-------------
Total for ACCOUNT 100-4-012100-600100 43.26
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 43.26
---------------
---------------
100-4-012210-315000 LEGAL SERVICES 153722 07-31-14 LANPAGNE LEGAL PRINTING 94.50
---------------
Total for ACCOUNT 100-4-012210-315000 94.50
---------------
Total for DEPARTMENT COUNTY ATTORNEY 94.50
---------------
---------------
100-4-012240-312000 CONSULTANT-AUDITOR 153758 07-31-14 TREASURER OF VIRGINIA 3478.90
---------------
Total for ACCOUNT 100-4-012240-312000 3478.90
---------------
Total for DEPARTMENT INDEPENDENT AUDIT 3478.90
---------------
---------------
100-4-012310-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 28.96
---------------
Total for ACCOUNT 100-4-012310-600100 28.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 2
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT COMMISSIONER OF RE 28.96
---------------
---------------
100-4-012320-101100 BOARD MEI�ERS-COMPEN 153772 07-31-14 WILLIE T. FITZGERALD 300.00
100-4-012320-101100 BOARD MENIBERS-COMPEN 153718 07-31-14 KAREN E. SHELTON 300.00
100-4-012320-101100 SOARD MENIDERS-COMPEN 153709 07-31-14 GRAYSON W. JACOBS JR. 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 153702 07-31-14 EARL STANFSELD 150.00
---------------
Total for ACCOUNT 100-4-012320-101100 900.00
---------------
Total for DEPARTMENT REASSESSMENT 900.00
--------------
---------------
100-4-012410-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER ZNC 12.36
---------------
Total for ACCOUNT 500-4-012410-600100 12.36
100-4-012410-810700 CAPITAL OUTLAY-COMPU 153698 07-31-14 DELL MARKETING L.P C/0 DELL USA L. 15906.77
---------------
Total for ACCOUNT 100-4-012410-810700 15906.77
---------------
Total for DEPARTMENT TREASURER 15919.13
---------------
---------------
100-4-012510-332000 SVC CONTRACT-OFFICE 153751 07-31-14 SYCOM TECHNOLOGIES 726.42
---------------
Total for ACCOUNT 100-4-012510-332000 726.42
100-4-012510-523000 TELEPHONE 153687 07-31-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 153687 07-31-14 COMCAST 118.50
100-4-012510-523000 TELEPHONE 153669 07-31-14 AT & T MOBILITY 37.99
---------------
Total for ACCOUNT 100-4-012510-523000 268.74
---------------
Total for DEPARTMENT INFORMATION TECHNO 995.16
---------------
---------------
100-4-012520-603000 SVC COSTS-PARTS 153735 07-31-14 PIEDMONT CUSqOM CONVERSIONS 150.00
100-4-012520-603000 SVC COSTS-PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 69.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 15:33:41 31 JUL 2014 PAGE 3
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012520-603000 SVC COSTS-PARTS 153704 07-31-14 FZSHER AUTO PARTS, INC. 9,77
100-4-012520-603000 SVC COSTS-PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 11.68
---------------
Total for ACCOUNP 100-4-012520-603000 240.71
---------------
Total for DEPARTMENT FLEET MANAGEMENT 240.71
---------------
---------------
100-4-012600-554000 TRAINING & EDUCATION 153760 07-31-14 TREASURER OF VIRGINIA 150.00
---------------
Total for ACCOUNT 100-4-012600-554000 150.00
---------------
Total for DEPARTMENT GRANI'S ADMINISTRAT 150.00
---------------
---------------
100-4-013100-550000 TRAVEL EXPENSES 153744 07-31-14 SANDRA GILBERT 421.21
100-4-013100-550000 TRAVEL EXPENSES 153741 07-31-14 RAYMOND RAMSEY 394.35
---------------
Total for ACCOUNT 100-4-013100-550000 815.56
---------------
Total for DEPARTMENT ELECTORAL BOARD 815.56
---------------
--------------
100-4-013200-521000 POSTAGE 153737 07-31-14 PITNEY BOWES ZNC. 119.49
------—-------
Total for ACCOUNT 100-4-013200-521000 119.49
100-4-013200-550000 TRAVEL 153767 07-31-14 VIRGINIA R SANDERS 67.51
100-4-013200-550000 TRAVEL 153767 07-31-14 VIRGINIA R SANDERS 260.67
100-4-013200-550000 TRAVEL 153767 07-31-14 VIRGINIA R SANDERS 43.80
100-4-013200-550000 TRAVEL 153719 07-31-14 KELLY BAILESS 36.53
----—---------
Total for ACCOUNT 100-4-013200-550000 408.51
100-4-013200-600500 COPIER LEASE 153762 07-31-14 U.S. BANK EQUIP FINANCE INC. 146.38
-----—--------
Total for ACCOUNT 100-4-013200-600500 146.38
---------------
Total for DEPARTMENT REGISTRAR 674.38
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNID1ARY 15:33:41 31 JUL 2014 PAGE 4
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021100-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-021100-600100 6.18
100-4-021100-600200 MEALS FOR JURORS 153749 07-31-14 STANDARD COFFEE SERVICE CO 47.81
---------------
Total for ACCOUNT 100-4-021100-600200 47.81
---------------
Total for DEPARTMENT CIRCUIT COURT 53.99
---------------
---------------
100-4-021200-523000 TELEPHONE 153669 07-31-14 AT & T MOBILITY 39.99
---------------
Total for ACCOUNT 100-4-021200-523000 39.99
---------------
Total for DEPARTMENT GENERAL DISTRICT C 39.99
---------------
---------------
100-4-021500-581000 DUES & MEMBERSHIPS 153668 07-31-14 ASSOCIATION OF CLERKS OF THE DISTR 100.00
-------------—
Total for ACCOUNT 100-4-021500-581000 100.00
100-4-021500-600300 FURNITURE AND FIXTUR 153729 07-31-14 MOUNTAZN PARK SPRING WATER INC 37.08
---------------
Total for ACCOUNT 100-4-021500-600300 37.08
---------------
Total for DEPARTMENT JWENILE & DOMESTI 137.08
---------------
---------------
100-4-021600-600100 OFFICE SUPPLZES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 28.96
---------------
Total for ACCOUNT 100-4-021600-600100 28.96
---------------
Total for DEPARTMENT CLERK OF COURT 28.96
---------------
--------------
100-4-022100-523000 TELEPHONE 153669 07-31-14 AT & T MOHILITY 173.28
---------------
Total for ACCOUNT 100-4-022100-523000 173.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[lI�A1ARY 15:33:41 31 JUL 2014 PAGE 5
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRZNG WATER INC 12.36
---------------
Total for ACCOUNT 100-4-022100-600100 12.36
---------------
Total for DEPARTMENT COhAtONWEALTH ATTOR 185.64
---------------
---------------
100-4-031200-317000 WRECKER SERVICE 153765 07-31-14 VINCENT SHORTER GARAGE 45.00
---------------
Total for ACCOUNT 100-4-031200-317000 45.00
100-4-031200-523000 TELEPHONE 153669 07-31-14 AT & T MOBILITY 47.28
---------------
Total for ACCOUNT 100-4-031200-523000 47.28
100-4-031200-553000 SUBSISTENCE AND LODG 153717 07-31-14 JERRY RIGGINS 12.47
---------------
Total for ACCOUNT 100-4-031200-553000 12.47
100-4-031200-554000 TRAINING AND EDUCATI 153768 07-31-14 VPWDA 500.00
100-4-031200-554000 TRAINING AND EDUCATI 153756 07-31-14 TRAINING FORCE USA 597.00
100-4-031200-554000 TRAINING AND EDUCATI 153680 07-31-14 CENTER FOR EDUCATION & EMPLOYMENT 159.00
---------------
Total for ACCOUNT 100-4-031200-554000 1256.00
100-4-031200-600100 OFFICE SUPPLIES 153749 07-31-14 STANDARD COFFEE SERVICE CO 124.22
100-4-031200-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER ZNC 22.78
-------—------
Total for ACCOUNT 100-4-031200-600100 147.00
100-4-031200-600500 RENTAL/COPIER LEASE 153697 07-31-14 DE LAGE FINANCIAL SERVICES 153.32
---------------
Total for ACCOUNT 100-4-031200-600500 153.32
100-4-031200-601000 POLICE SUPPLIES 153703 07-31-14 EVIDENT INC. 1700.00
---------------
Total for ACCOUNT 100-4-031200-601000 1700.00
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:33:41 31 JUL 2014 PAGE 6
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERFU., LEDGER ACCOUNf NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-602200 CAMERA SUPPLIES 153703 07-31-14 EVIDENT INC. 696.00
---------------
Total for ACCOUNT 100-4-031200-602200 696.00
100-4-031200-602300 FINGERPRINT SUPPLIES 153703 07-31-14 EVIDENT INC. 1483.25
---------------
Total for ACCOUNT 500-4-031200-602300 1483.25
100-4-031200-603000 SVC COSTS-PARTS 153700 07-31-14 DIESEL ENGINE & EQUIPMENT REPAZR 37.54
---------------
Total for ACCOUNT 100-4-031200-603000 37.54
100-4-031200-603100 SVC COSTS-LABOR CHAR 153765 07-31-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 153765 07-31-14 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 153700 07-31-14 DIESEL ENGINE & EQUIPMENT REPAIR 75.00
---------------
Total for ACCOUNT 100-4-031200-603100 107.00
100-4-031200-604500 CANINE PROGRAM 153681 07-31-14 CHATHAM ANIMAL CLINIC 242.00
---------------
Total for ACCOUNT 100-4-031200-604500 242.00
------—------
Total for DEPARTMENT SHERIFF'S DEPARTME 5926.86
---------------
------------
100-4-032200-511000 ELECTRICITY 153725 07-31-14 MECKLENBURG ELECTRIC C0. 217.04
100-4-032200-511000 ELECTRICITY 153725 07-31-14 MECKLENBURG ELECTRIC CO. 26.21
---------------
Total for ACCOUNT 100-4-032200-511000 243.25
100-4-032200-523000 TELEPHONE 153764 07-31-14 VERIZON 30.96
100-4-032200-523000 TELEPHONE 153764 07-31-14 VERIZON 30.98
100-4-032200-523000 TELEPHONE 153761 07-31-14 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 153742 07-31-14 RIVERBEND VFD 127.52
100-4-032200-523000 TELEPHONE 153714 07-31-14 HURT VFD 48.42
100-4-032200-523000 TELEPHONE 153663 07-31-14 648-FAIRPOINT COMMONICATIONS 36.74
100-4-032200-523000 TELEPHONE 153663 07-31-14 648-FAIRPOINT CONA7UNICATIONS 32.52
100-4-032200-523000 TELEPHONE 153663 07-31-14 648-FAIRPOINT CONII�IUNICATIONS 44.38
---------------
Total for ACCOUNT 100-4-032200-523000 388.44
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 7
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE NENDOR NAME IN\70ICE AMOUNT DATE
100-4-032200-566000 FIRE/RESCUE VEHICLE 153671 07-31-14 BACHELORS HALL VFD 20000.00
--------------
Total for ACCOUNT 100-4-032200-566000 20000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 153666 07-31-14 AIRGAS USA LLC 61.88
---------------
Total for ACCOUNT 100-4-032200-566310 61.88
100-4-032200-600800 FUELS-VEHICLE 153714 07-31-14 HURT VFD 476.18
100-4-032200-600800 FUELS-VEHICLE 153696 07-31-14 DAVENPORT ENERGY 1273.33
100-4-032200-600800 FUELS-VEHICLE 153696 07-31-14 DAVENPORT ENERGY 492.38
100-4-032200-600800 FUELS-VEHICLE 153696 07-31-14 DAVENPORT ENERGY 100.24
100-4-032200-600800 FUELS-VEHICLE 153690 07-31-14 COOL BRANCH VFD 56.34
100-4-032200-600800 FUELS-VEHICLE 153665 07-31-14 ABERCROMBIE OIL CO 938.63
---------—----
Total for ACCOUNT 100-4-032200-600800 3337.10
100-4-032200-600900 VEHICLE-SUPPLIES 153761 07-31-14 TUNSTALL FIRE & RESCUE 2562.55
100-4-032200-600900 VEHICLE-SUPPLIES 153761 07-31-14 TUNSTALL FIRE & RESCUE 518.10
100-4-032200-600900 VEHICLE-SUPPLIES 153755 07-31-14 TOWN OF CHATHAM 439.96
---------------
Total for ACCOUNT 100-4-032200-600900 3520.61
100-4-032200-813200 SPECIAL OPERATIONS T 153723 07-31-14 LARRY STRADER 390.00
---------------
Total for ACCOUNT 100-4-032200-813200 390.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 27941.28
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 153675 07-31-14 BLUE RIDGE REGIONAL JAIL AUTH 53070.00
---------------
Total for ACCOUNT 100-4-033100-317400 53070.00
100-4-033100-332000 SVC CONTRACT-OFFICE 153701 07-31-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 153701 07-31-14 DODSON BROTHERS EXTERMINATING 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:33:41 31 JUL 2014 PAGE 8
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-513000 WATER AND SEWER SERV 153729 07-31-14 MOONTAIN PARK SPRING WATER INC 43.26
100-4-033100-513000 WATER AND SEWER SERV 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 30.90
100-4-033100-513000 WATER AND SEWER SERV 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 37.08
100-4-033100-513000 WATER AND SEWER SERV 153729 07-31-14 MOUNTAIN PARK SPRZNG WATER INC 30.90
100-4-033100-513000 WATER AND SEWER SERV 153711 07-31-14 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 153711 07-31-14 HANDY JOHN 140.00
100-4-033100-513000 WATER AND SEWER SERV 153682 07-31-14 CHEMSEARCH 280.00
---------------
Total for ACCOUNT 100-4-033100-513000 632.14
100-4-033100-600200 FOOD SUPPLIES 153705 07-31-14 FLOWERS BAKING CO OF LYNCHBURG, IN 914.94
100-4-033100-600200 FOOD SUPPLIES 153691 07-31-14 DAN VALLEY FOODS ZNC. 25509.56
---------------
Total for ACCOUNT 100-4-033100-600200 26424.50
100-4-033100-600500 JANITORIAL SUPPLIES 153699 07-31-14 DIAMOND PAPER COMPANY 4130.30
100-4-033100-600500 JANITORIAL SUPPLIES 153691 07-31-14 DAN VALLEY FOODS INC. 0.00
---------------
Total for ACCOUNT 100-4-033100-600500 4130.30
100-4-033100-601000 POLICE SUPPLIES 153754 07-31-14 TIGHTSQUEEZE HARDWARE 3.98
100-4-033100-601000 POLZCE SUPPLIES 153754 07-31-14 TIGHTSQUEEZE HARDWARE 7.96
-------—------
Total for ACCOUNT 100-4-033100-601000 11.94
100-4-033100-602600 PERSONAL SUPPLIES-IN 153676 07-31-14 BOB BARKER EQUIPMENT 2017.25
---------------
Total for ACCOUNT 100-4-033100-602600 2017.25
---------------
Total for DEPARTMENT CORRECTIONS & DETE 86343.13
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 24.72
-----—-------
Total Eor ACCOUNT 100-4-033300-600100 24.72
---------------
Total for DEPARTMENT COURT SERVICES UNI 24.72
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[ThID1ARY 15:33:41 31 JUL 2014 PAGE 9
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 6.18
100-4-034000-600100 OFFZCE SUPPLIES 153673 07-31-14 BASSETT OFFICE SUPPLY 47.00
---------------
Total for ACCOUNT 100-4-034000-600100 53.18
---------------
Total for DEPARTMENT BUILDING ZNSPECTIO 53.18
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 153759 07-31-14 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
---------------
---------------
100-4-035500-511000 ELECTRICITY 153748 07-31-14 SOUTHSIDE ELECTRIC 340.60
---------------
Total for ACCOUNT 100-4-035500-511000 340.60
100-4-035500-523000 TELEPHONE 153669 07-31-14 AT & T MOBILITY 39.99
100-4-035500-523000 TELEPHONE 153663 07-31-14 648-FAIRPOINT COMMUNICATIONS 237.06
---------------
Total for ACCOUNT 100-4-035500-523000 277.05
100-4-035500-583999 EMERGENCY CONTINGENC 153695 07-31-14 DAVENPORT COPM4UNICATIONS 319.50
---------------
Total for ACCOUNT 100-4-035500-583999 319.50
100-4-035500-810800 CAPITAL LEASES 153771 07-31-14 WILLIAM H ROGERS JR 500.00
---------------
Total for ACCOUNT 100-4-035500-810800 500.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 1437.15
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 153747 07-31-14 SOUTHERN REFRIGERATION 77.85
100-4-043100-331000 REPAIRS AND MAINT 153746 07-31-14 SOUTHERN AIR, INC. 1881.46
100-4-043100-331000 REPAZRS AND MAINT 153716 07-31-14 J.W. SQUIRE CO INC 211.20
100-4-043100-331000 REPAIRS AND MAINT 153679 07-31-14 CED CREDIT OFFICE 167.50
100-4-043100-331000 REPAIRS AND MAINT 153679 07-31-14 CED CREDIT OFFICE 18.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 10
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 153664 07-31-14 A. S. PUGH INC. 341.00
---------------
Total for ACCOUNT 100-4-043100-331000 2697.47
100-4-043100-332000 SVC CONTRACT-OFFICE 153701 07-31-14 DODSON SROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 153701 07-31-14 DODSON BROTHERS EXTERM2NATING 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 62.00
100-4-043100-370000 UNIFORMS 153663 07-31-14 CINTAS CORPORATION - #524 67.11
---------------
Total for ACCOUNT 100-4-043100-370000 67.11
100-4-043100-511000 ELECTRICITY 153748 07-31-14 SOUTHSIDE ELECTRIC 20.12
---------------
Total for ACCOUNT 100-4-043100-511000 20.12
100-4-043100-512000 HEATING FUELS 153696 07-31-14 DAVENPORT ENERGY 633.19-
---------------
Total for ACCOUNT 100-4-043100-512000 633.19-
100-4-043100-523000 TELEPHONE-CENTRAL SW 153663 07-31-14 648-FAIRPOINT COMMUNICATIONS 169.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 153663 07-31-14 648-FAIRPOZNT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 153663 07-31-14 648-FAIRPOINT COMMUNICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 177.25
100-4-043100-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 16.60
---------------
Total for ACCOUNT 100-4-043100-600100 16.60
100-4-043100-600500 JANITORIAL SUPPLIES 153745 07-31-14 SELECT SPECIALTY PRODUCTS INC 154.71
---------------
Total for ACCOUNT 100-4-043100-600500 154.71
100-4-043100-600700 BUILDING MAINT SUPPL 153774 07-31-14 WILSON LAWN AND GARDEN 473.48
100-4-043100-600700 BUILDING MAINT SUPPL 153732 07-31-14 NEWCO[� CARPET INC. 867.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[IDII�IARY 15:33:41 31 JUL 2014 PAGE 11
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-600700 1340.48
--------—-----
Total for DEPARTMENT BUILDING & GROUNDS 3902.55
---------------
---------------
100-4-053500-332000 SVC CONTRACT-OFFICE 153721 07-31-14 KONICA MINOLTA PREMIER 304.72
---------------
Total for ACCOUNT 100-4-053500-332000 304.72
---------------
Total for DEPARTMENT COMP POLICY MANAGE 304.72
---------------
---------------
100-4-071100-600600 FIELD MAINTENANCE 153743 07-31-14 ROCKING H FENCING, LLC 850.00
100-4-071100-600600 FIELD MAINTENANCE 153677 07-31-14 BSN SPORTS INC. 342.00
---------------
Total for ACCOUNT 100-4-071100-600600 1192.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1192.00
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 153707 07-31-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 153689 07-31-14 CONSTANT CONTACT INC 126.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 153688 07-31-14 COMCAST COhII�7UNICATIONS 79.75
---------------
Total for ACCOUNT 100-4-073100-317100 671.70
100-4-073100-523000 TELEPHONE 153764 07-31-14 VERIZON 185.91
100-4-073100-523000 TELEPHONE 153764 07-31-14 VERIZON 107.77
100-4-073100-523000 TELEPHONE 153764 07-31-14 VERIZON 127.30
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T 1.66
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T 1.59
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T 2.41
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T z,2�
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T 0.94
100-4-073100-523000 TELEPHONE 153670 07-31-14 AT&T 3.08
100-4-073100-523000 TELEPHONE 153663 07-31-14 648-FAZRPOINT COhID7i7NICATIONS 112.68
---------------
TOtal for ACCOUNT 100-4-073100-523000 545.61
100-4-073100-600100 OFFICE SUPPLIES 153769 07-31-14 WALMART CONA�tI7NITY/GECRB 3.97
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 12
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[J[�ER DATE VENDOR NAME IN\lO2CE AMOUNT DATE
Total for ACCOUNT 100-4-073100-600100 3.97
100-4-073100-600500 JANITORIAL SUPPLIES 153699 07-31-14 DIAMOND PAPER COMPANY 69.33
---------------
Total for ACCOUNT 100-4-073100-600500 69.33
100-4-073100-600700 BUILDING MAINTENANCE 153773 07-31-14 WILSON & SONS YARD CARE 1075.00
---------------
Total for ACCOUNT 100-4-073100-600700 1075.00
100-4-073100-600800 FUELS-VEHICLE 153726 07-31-14 MELZNDA DOSS 13.27
---------------
Total for ACCOUNT 100-4-073100-600800 13.27
---------------
Total for DEPARTMENT LIBRARY 2378.88
---------------
---------------
100-4-081100-523000 TELEPHONE 153764 07-31-14 VERIZON 54.69
---------------
Total for ACCOUNT 100-4-081100-523000 54.69
100-4-081100-550000 TRAVEL EXPENSE 153694 07-31-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 64.00
---------------
Total for ACCOUNT 100-4-OB1100-550000 64.00
---------------
Total for DEPARTMENT PLANNING COPM�IISS20 118.69
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-081400-600100 6.18
---------------
Total for DEPARTMENT ZONING 6.18
---------------
---------------
100-4-082500-565600 MARKETING 153694 07-31-14 DANVILLE-PITTSYLVANIA CO CHANIBER O 20.00
---------------
Total for ACCOUNT 500-4-082500-565600 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID1ARY 15:33:41 31 JUL 2014 PAGE 13
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INNOICE AMOUNT DATE
Total for DEPARTMENT AGRICULTURAL ECONO 20.00
---------------
---------------
100-4-083000-550000 TRAVEL EXPENSES 153763 07-31-14 VAAEA 150.00
---------------
Total for ACCOUNT 100-4-083000-550000 150.00
---------------
Total for DEPARTMENT V.P.I. EXTENSION 150.00
---------------
---------------
Total for FUND 100 154690.09
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153727 07-31-14 MIDWEST TAPE 572.59
250-4-073300-601200 BOOKS AND SUBSCRIPTI 153672 07-31-14 BAKER & TAYLOR 1280.21
---------------
Total for ACCOUNT 250-4-073300-601200 1852.80
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1852.80
---------------
---------------
250-4-094212-601400 RECREATION RELATED S 153'I10 07-31-14 GUY P. RIDDLE INC. 7760.00
250-4-094212-601400 RECREATION RELATED S 153710 07-31-14 GUY P. RIDDLE INC. 9995.00
250-4-094212-601400 RECREATION RELATED S 153710 07-31-14 GUY P. RIDDLE INC. 1775.00
---------------
Total for ACCOUNT 250-4-094212-601400 19530.00
—-------------
Total for DEPARTMENT J.T. MINNIE MAUDE 19530.00
--------------
---------------
Total for FUND 250 21382.80
---------------
---------------
251-4-353160-600900 VEHICLE-REPAIRS 153750 07-31-14 STEPHEN M WALLACE 900.00
---------------
Total for ACCOUNT 251-4-353160-600900 900.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 900.00
---------------
--------------
251-4-353851-601400 OTHER OPERATING ACTI 153752 07-31-14 T. CHRISTOPHER POPE 5.37
251-4-353851-601400 OTHER OPERATING ACTI 153736 07-31-14 PIEDMONT FIRE & SECURITY 37.50
251-4-353851-601400 OTHER OPERATING ACTI 153667 07-31-14 AMERISTAFF ZNC. 12,�2
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 14
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 251-4-353851-601400 55.59
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 55.59
251-4-353853-601400 OTHER OPERATING ACTI 153752 07-31-14 T. CHRISTOPHER POPE 5.36
251-4-353853-601400 OTHER OPERATING ACTI 153736 07-31-14 PIEDMONT FIRE & SECURITY 37.50
251-4-353853-601400 OTHER OPERATSNG ACTI 153667 07-31-14 AMERISTAFF INC. 12,�z
-------—------
Total for ACCOUNT 251-4-353853-601400 55.58
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 55.58
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 153752 07-31-14 T. CHRISTOPHER POPE 5.36
251-4-353855-601400 OTHER OPERATING ACTI 153736 07-31-14 PIEDMONT FIRE & SECURITY 37.50
251-4-353855-601400 OTHER OPERATING ACTI 153667 07-31-14 AMERISTAFF INC. 1z,�2
---------------
Total for ACCOUNT 251-4-353855-601400 55.58
--------------
Total for DEPARTMENT WIA YOUTH: OUT OF 55.58
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 153713 07-31-14 HENRY COUNTY PUBLIC SCHOOLS 14621.63
---------------
Total for ACCOUNT 251-4-353856-571400 14621.63
251-4-353856-601400 OTHER OPERATING ACTI 153752 07-31-14 T. CHRISTOPHER POPE 5.36
251-4-353856-601400 OTHER OPERATING ACTI 153736 07-31-14 PZEDMONT FIRE & SECURITY 37.50
251-4-353856-601400 OTHER OPERATING ACTI 153693 07-31-14 DANVILLE COhII+1UNZTY COLLEGE 145.00
251-4-353856-601400 OTHER OPERATING ACTI 153667 07-31-14 AMERISTAFF INC. 12.72
-----'---------
Total for ACCOUNT 251-4-353856-601400 200.58
-----—--------
Total for DEPARTMENT WIA YOUTH: IN SCHO 14822.21
---------------
---------------
251-4-353870-601400 UNOBLIGATED 153708 07-31-14 GLERIN BUSINESS RESOURCES INC 3750.00
251-4-353870-601400 UNOBLIGATED 153674 07-31-14 BINDING TIME LLC 100.65
---------------
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 15
FOR MONTH ENDING: 07/31/14
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353870-601400 3850.65
---------------
Total for DEPARTMENT RAPID RESPONSE-DIS 3850.65
Total for FUND 251 19739.61
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 153753 07-31-14 THOMSON REUTERS-WEST 1366.20
260-4-021800-601200 SOOKS AND SUBSCRIPTI 153724 07-31-14 MATTHEW BENDER 234.90
---------------
Total for ACCOUNT 260-4-021800-601200 1601.30
---------------
Totdl for DEPARTMENT LAW LIBRARY 1601.10
---------------
---------------
Total for FUND 260 1601.10
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 153769 07-31-14 WALMART COhII�7UNITY/GECRB 45.37
---------------
Total for ACCOUNT 265-4-073310-601200 45.37
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 45.37
---------------
--------------
265-4-073320-332000 SVC CONTRACT-OFFZCE 153766 07-31-14 VIRGINIA BUSINESS SYSTEMS 9.20
---------------
Total for ACCOUNT 265-4-073320-332000 9.20
265-4-073320-600300 FURNITURE & FIXTURES 153766 07-31-14 VZRGINIA BUSINESS SYSTEMS 220.09
---------------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER FUND EXPENS 229.29
---------------
---------------
Total for FUND 265 274.66
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 153739 07-31-14 PITTSYLVANIA COUNTY 720.00
---------------
Total for ACCOUNT 311-4-033400-586000 720.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 16
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�'IBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT JAIL INMATE MANAGE 720.00
Total for FUND 311 720.00
420-4-094411-821200 CONSTRUCTION 153712 07-31-14 HAYMORE LANDSCAPING & GARD.CTR 133.56
---------------
Total for ACCOUNT 420-4-094411-821200 133.56
---------------
Total for DEPARTMENT SOCIAL SERVICES ID 133.56
---------------
---------------
Total for FUND 420 133.56
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 153683 07-31-14 CINTAS CORPORATION - #524 108.72
---------------
Total for ACCOUNT 520-4-042300-370000 108.72
520-4-042300-511000 ELECTRICITY 153748 07-31-14 SOUTHSIDE ELECTRIC 43.95
520-4-042300-511000 ELECTRICITY 153725 07-31-14 MECKLENBURG ELECTRIC C0. 65.09
---------------
Total for ACCOUNT 520-4-042300-511000 109.04
520-4-042300-513000 WATER & SEWER SERVIC 153738 07-31-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-542000 RENT OF PROPERTY 153684 07-31-14 CLAUDE S. WHZTEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600800 FUELS-VEHICLE 153696 07-31-14 DAVENPORT ENERGY 12571.32
---------------
Total for ACCOUNT 520-4-042300-600800 12571.32
520-4-042300-603800 HYDRAULIC PARTS AND 153686 07-31-14 COLLIE EQUIPMENT C0. 102.51
---------------
Total for ACCOUNT 520-4-042300-603800 102.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 17
FOR MONTH ENDING: 07/31/14
CHECK CHECK VOID
GENERAL LEDGER ACCO[JNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603900 TIRES 153730 07-31-14 MYERS TIRE-RICHMOND #9 1029.58
---------------
Total for ACCOUNT 520-4-042300-603900 1029.58
520-4-042300-604100 PACKER BODY REPAIRS 153692 07-31-14 DANIELS ELECTRIC MOTOR SERVICE 114.00
---------------
Total for ACCOUNT 520-4-042300-604100 114.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 14131.17
520-4-042400-311500 EMPLOYEE PHYSICAL EX 153685 07-31-14 CMG GRETNA 110.00
---------------
Total for ACCOUNT 520-4-042400-311500 110.00
520-4-042400-331000 REPAIRS AND MAINT 153740 07-31-14 RAY'S GARAGE DOORS & MORE, LLC 60.00
---------------
Total for ACCOUNT 520-4-042400-331000 60.00
520-4-042400-332000 SVC CONTRACT - OFFIC 153701 07-31-14 DODSON BROTHERS EXTERMINATING 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 153683 07-31-14 CINTAS CORPORATION - #524 108.�2
---------------
Total for ACCOUNT 520-4-042400-370000 108.72
520-4-042400-600100 OFFICE SUPPLIES 153729 07-31-14 MOUNTAIN PARK SPRING WATER INC 66.40
---------------
Total for ACCOUNT 520-4-042400-600100 66.40
520-4-042400-600700 BUILDING MAINT SUPPL 153720 07-31-14 KI6IDALL MIDWEST 512.12
---------------
Total for ACCOUNT 520-4-042400-600700 512.12
520-4-042400-600800 FUELS - VEHICLE 153706 07-31-14 FOSTER FUELS 1166.31
520-4-042400-600800 FUELS - VEHICLE 153696 07-31-14 DAVENPORT ENERGY 2878.07
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 15:33:41 31 JUL 2014 PAGE 18
FOR MONTH ENDING: 07/31/14
CHECK CHECIC VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-600800 4044.38
520-4-042400-603200 ENGINE ACCESSORIES 153678 07-31-14 CARTER MACHINERY CO. INC. 687.96
520-4-042400-603200 ENGINE ACCESSORIES 153678 07-31-14 CARTER MACHINERY CO. INC. 538.24-
---------------
Total for ACCOUNT 520-4-042400-603200 149.72
520-4-042400-603800 HYDRAULIC PARTS AND 153678 07-31-14 CARTER MACHINERY CO. INC. 622.81
---------------
Total for ACCOUNT 520-4-042400-603800 622.81
520-4-042400-604200 UNDERCARRIAGE 153734 07-31-14 PERKINS TIRE & SERVICE CENTER INC. 30.00
520-4-042400-604200 UNDERCARRIAGE 153678 07-31-14 CARTER MACHINERY C0. INC. 870.26
520-4-042400-604200 UNDERCARRIAGE 153678 07-31-14 CARTER MACHINERY C0. INC. 663.44
---------------
Total for ACCOUNT 520-4-042400-604200 1563.70
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7270.85
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 153700 07-31-14 DIESEL ENGINE & EQUIPMENT REPAZR 300.00
---------------
Total for ACCOUNT 520-4-094110-813300 300.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 300.00
---------------
---------------
Total for FUND 520 21702.02
---------------
---------------
604-4-012530-523000 TELEPHONE 153764 07-31-14 VERIZON 26.84
604-4-012530-523000 TELEPHONE 153757 07-31-14 TREASURER OF VIRGINIA 660.84
---------------
Total for ACCOUNT 604-4-012530-523000 687.68
604-4-012530-600100 OFFICE SUPPLIES 153733 07-31-14 OFFICE DEPOT 3,gg
604-4-012530-600100 OFFICE SUPPLIES 153733 07-31-14 OFFICE DEPOT 131.97
604-4-012530-600100 OFFICE SUPPLIES 153733 07-31-14 OFFICE DEPOT 402.77
604-4-012530-600100 OFFICE SUPPLIES 153733 07-31-14 OFFICE DEPOT 212.33
604-4-012530-600100 OFFICE SUPPLIES 153733 07-31-14 OFFICE DEPOT 195.28
604-4-012530-600100 OFFICE SUPPLIES 153721 07-31-14 KONICA MINOLTA PREMIER 1317.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:33:41 31 JUL 2014 PAGE 19
FOR MONTH ENDING: 07/31/14
---------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUb'BER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 153715 07-31-14 INDEPENDENT STATIONERS INC 183.04
604-4-012530-600100 OFFICE SUPPLIES 153715 07-31-14 ZNDEPENDENT STATIONERS INC 67.11
---------------
Total for ACCOUNT 604-4-012530-600100 2514.19
604-4-012530-600800 VEHICLE-FUEL 153696 07-31-14 DA�IENPORT ENERGY 26717.70
604-4-012530-600800 VEHICLE-FUEL 153696 07-31-14 DAVENPORT ENERGY 2680.38
---------------
Total for ACCOUNT 604-4-012530-600800 29398.08
604-4-012530-603000 VEHICLE PARTS 153731 07-31-14 NAPA AUTO PARTS 675.98
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUTO PARTS, ZNC. 6.42
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 13.12
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 12.84
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 125.02
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUTO PARTS, INC. 13.99
604-4-012530-603000 VEHICLE PARTS 153704 07-31-14 FISHER AUT 427-130675 19.18
---------------
Total for ACCOUNT 604-4-012530-603000 866.55
---------------
Total for DEPARTMENT CENTRAL pURCHAS2NG 33466.50
Total for FUND 604 33466.50
Grand total for ALL FUNDS 253710.34