10/24/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 1
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 155002 10-24-14 COMCAST 31.80
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Total for ACCOUNT 100-4-011010-523000 31.80
100-4-011010-550000 TRAVEL 154989 10-24-14 BUSINESS CARD 959.87
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Total for ACCOUNT 100-4-011010-550000 959.87
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Total for DEPARTMENT BOARD OF SUPERVISO 991.67
100-4-012100-523000 TELEPHONE 155002 10-24-14 COMCAST 63.59
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Total for ACCOUNT 100-4-012100-523000 63.59
100-4-012100-550000 TRAVEL EXPENSES 154989 10-24-14 BUSINESS CARD 23.56
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Total for ACCOUNT 100-4-012100-550000 23.56
100-4-012100-600100 OFFICE SUPPLIES 154989 10-24-14 SIISINESS CARD 85.03
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Total for ACCOUNT 100-4-012100-600100 85.03
100-4-012100-601100 UNIFORMS 154989 10-24-14 BUSINESS CARD 133.90
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Total for ACCOUNT 100-4-012100-601100 133.90
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Total for DEPARTMENT COUNTY ADMINISTRAT 306.08
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100-4-012210-350000 PRINTING 155001 10-24-14 COBB TECHNOLOGIES 3.08
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Total for ACCOUNT 100-4-012210-350000 3.08
100-4-012210-550000 TRAVEL 154989 10-24-14 BUSINESS CARD 10.25
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Total for ACCOUNT 100-4-012210-550000 10.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 2
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-554000 TRAINING AND EDUCATI 154989 10-24-14 BUSINESS CARD 134.24
100-4-012210-554000 TRAINING AND EDUCATI 154989 10-24-14 BUSINESS CARD 166.06
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Total for ACCOUNT 100-4-012210-554000 300.30
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Total for DEPARTMENT COUNTY ATTORNEY 313.63
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100-4-012310-521000 POSTAGE 155061 10-24-14 PITNEY BOWES GLOBAL FINANCIAL SERV 150.00
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Total for ACCOUNT 100-4-012310-521000 150.00
100-4-012310-554000 TRAINING AND EDUCATI 154989 10-24-14 BUSINESS CARD 781.36
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Total for ACCOUNT 100-4-012310-554000 781.36
100-4-012310-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 30.90
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Total for ACCOUNT 100-4-012310-600100 30.90
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Total for DEPARTMENT COMMISSIONER OF RE 962.26
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100-4-012410-550000 TRAVEL 154989 10-24-14 SUSINESS CARD 350.36
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Total for ACCOUNT 100-4-012410-550000 350.36
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Total for DEPARTMENT TREASURER 350.36
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100-4-012510-332000 SVC CONTRACT-OFFICE 155078 10-24-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-012510-332000 1380.00
100-4-012510-523000 TELEPHONE 155002 10-24-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
100-4-012510-584100 SOFTWARE-SUPPORT EXP 154989 10-24-14 BUSINESS CARD 249.46
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 3
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-584100 249.46
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Total for DEPARTMENT INFORMATION TECHNO 1741.71
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100-4-012520-550000 TRAVEL REIhIDURSEMENT 154989 10-24-14 BUSINESS CARD 260.00
100-4-012520-550000 TRAVEL REINIDURSEMENT 154987 10-24-14 BRENDA ROBERTSON 92.94
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Total for ACCOUNT 100-4-012520-550000 352.94
100-4-012520-600900 VEHICLE SUPPLIES 155060 10-24-14 PIEDMONT GLASS 301.50
100-4-012520-600900 VEHICLE SUPPLIES 154989 10-24-14 BUSINESS CARD 8.00
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Total for ACCOUNT 100-4-012520-600900 309.50
100-4-012520-603000 SVC COSTS-PARTS 155033 10-24-14 GRETNA TIRE AND RECAPPING 690.36
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Total for ACCOUNT 100-4-012520-603000 690.36
100-4-012520-603100 SVC COSTS-LABOR 155033 10-24-14 GRETNA TIRE AND RECAPPING 68.00
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Total for ACCOUNT 100-4-012520-603100 68.00
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Total for DEPARTMENT FLEET MANAGEMENT 1420.80
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100-4-012530-550000 TRAVEL 154989 10-24-14 HUSINESS CARD 315.44
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Total for ACCOUNT 100-4-012530-550000 315.44
100-4-012530-581000 DUES AND ME[+IDERSHIP 154989 10-24-14 BUSINESS CARD 1.00-
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Total for ACCOUNT 100-4-012530-581000 1.00-
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Total for DEPARTMENT CENTRAL PURCHASING 314.44
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100-4-013100-130000 PART-TIME SALARIES A 155040 10-24-14 KEVIN G BAILESS SR 80.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 4
FOR MONTH ENDING: 10/24/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-130000 80.00
100-4-013100-550000 TRAVEL EXPENSES 155065 10-24-14 RAYMOND RAMSEY 123.20
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Total for ACCOUNT 100-4-013100-550000 123.20
100-4-013100-600100 OFFICE SUPPLIES 155038 10-24-14 INTAB, INC. 270.32
100-4-013100-600100 OFFICE SUPPLIES 154989 10-24-14 SUSINESS CARD 362.97
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Total for ACCOUNT 100-4-013100-600100 633.29
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Total for DEPARTMENT ELECTORAL BOARD 836.49
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100-4-013200-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNPAIN PARK SPRING WATER INC 6.18
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Total for ACCOUNT 100-4-013200-600100 6.18
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Total for DEPARTMENT REGISTRAR 6.18
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100-4-021100-332000 SVC CONTRACT-OFFICE 155001 10-24-14 COBH TECHNOLOGIES 18.18
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Total for ACCOUNT 100-4-021100-332000 18.18
100-4-021100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 6.18
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Total for ACCOUNT 100-4-021100-600100 6.18
100-4-021100-600200 MEALS FOR JURORS 155054 10-24-14 O'KELLY'S 80.78
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Total for ACCOUNT 100-4-021300-600200 80.78
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Total for DEPARTMENT CIRCUIT COURT 105.14
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100-4-021200-332000 SVC CONTRACT-OFFICE 155061 10-24-14 PITNEY BOWES GLOSAL FINANCIAL SERV 50.00
100-4-021200-332000 SVC CONTRACT-OFFICE 155016 10-24-14 DOCUSYSTEMS CO INC. 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 5
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021200-332000 125.00
100-4-021200-581000 DUES & MEMBERSHIP 155045 10-24-14 MATTHEW BENDER 258.10
100-4-021200-581000 DUES & MEMBERSHIP 155045 10-24-14 MATTHEW BENDER 101.08
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Total for ACCOUNT 100-4-021200-581000 359.18
100-4-021200-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 22.78
100-4-021200-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021200-600100 35.14
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Total for DEPARTMENT GENERAL DISTRICT C 519.32
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100-4-021500-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021500-600100 12.36
100-4-021500-600500 COPIER LEASE 155016 10-24-14 DOCUSYSTEMS CO INC. 453.54
100-4-021500-600500 COPIER LEASE 155009 10-24-14 DE LAGE FINANCIAL SERVICES 147.59
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Total for ACCOUNT 100-4-021500-600500 601.13
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Total for DEPARTMENT JUVENILE & DOMESTI 613.49
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100-4-021600-332000 SVC CONTRACT-OFFICE 155055 10-24-14 OFFICE PLUS 446.25
100-4-021600-332000 SVC CONTRACT-OEFICE 155055 10-24-14 OFFICE PLUS 91.43
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Total for ACCOUNT 100-4-021600-332000 537.68
100-4-021600-521000 POSTAGE 154989 10-24-14 BUSINESS CARD 711.00
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Total for ACCOUNT 100-4-021600-521000 711.00
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Total for DEPARTMENT CLERK OF COURT 1248.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 6
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER ZNC 30.30
100-4-022100-600100 OFFICE SUPPLIES 154989 10-24-14 BUSINESS CARD 35.90
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Total for ACCOUNT 100-4-022100-600100 66.20
100-4-022100-601200 BOOKS AND SUSSCRIPTI 154989 10-24-14 SUSINESS CARD 122.43
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Total for ACCOUNT 100-4-022100-601200 122.43
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Total for DEPARTMENT COIJA70NNTEALTH ATTOR 168.63
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100-4-031200-317000 WRECKER SERVICE 155053 10-24-14 NICK'S TOWING AND RECOVERY 85.00
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Total for ACCOUNT 100-4-031200-317000 85.00
100-4-031200-332000 SVC CONTRACT-OFFICE 155099 10-24-14 TYCO INTEGRATED SECURITY 2019.36
100-4-031200-332000 SVC CONTRACT-OFFICE 155078 10-24-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
100-4-031200-332000 SVC CONTRACT-OFFICE 155049 10-24-14 MOBZLE MINI, INC. 136.64
100-4-031200-332000 SVC CONTRACT-OFFZCE 155016 10-24-14 DOCUSYSTEMS CO INC. 126.71
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Total for ACCOUNT 100-4-031200-332000 3662.71
100-4-031200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 95.77
100-4-031200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 58.24
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Total for ACCOUNT 100-4-031200-511000 154.01
100-4-031200-553000 SUBSISTENCE AND LODG 154989 10-24-14 BUSINESS CARD 1371.33
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Total for ACCOUNT 100-4-031200-553000 1371.33
100-4-031200-554000 TRAINZNG AND EDUCATI 154989 10-24-14 SUSINESS CARD 398.00
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Total for ACCOUNT 100-4-031200-554000 398.00
100-4-031200-581000 DUES AND MEI�ERSAIPS 154989 10-24-14 SUSINESS CARD 250.00
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Total for ACCOUNT 100-4-031200-581000 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:26 24 OCT 2014 PAGE 7
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-584100 SOFTWARE SUPPORT EXP 154989 10-24-14 BUSINESS CARD 760.91
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Total for ACCOUNT 100-4-031200-584100 760.91
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 154989 10-24-14 BUS2NESS CARD 990.92
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Total for ACCOUNT 100-4-031200-587800 990.92
100-4-031200-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 35.14
100-4-031200-600100 OFFICE SUPPLIES 154989 10-24-14 BUSINESS CARD 163.54
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Total for ACCOUNT 100-4-031200-600100 198.68
100-4-031200-600800 FUELS-VEHICLE 154989 10-24-14 BUSINESS CARD 20.00
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Total for ACCOUNT 100-4-031200-600800 20.00
100-4-031200-600900 VEHICLE-SUPPLIES 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 155033 10-24-14 GRETNA TIRE AND RECAPPING 467.04
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Total for ACCOUNT 100-4-031200-600900 1401.12
100-4-031200-601000 POLICE SUPPLIES 155104 10-24-14 WOHLFORD'S RADAR CALIBRATION 156.00
100-4-031200-601000 POLICE SUPPLIES 154989 10-24-14 BUSZNESS CARD 155.85
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Total for ACCOUNT 100-4-031200-601000 311.85
100-4-031200-601100 UNIFORMS 154994 10-24-14 CHATHAM SHIRTS 18.75
100-4-031200-601100 UNIFORMS 154989 10-24-14 BUSINESS CARD 224.19
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Total for ACCOUNT 100-4-031200-601100 242.94
100-4-031200-602100 COMPUTER SUPPLIES 154969 10-24-14 SUSINESS CARD 157.90
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Total for ACCOUNT 500-4-031200-602100 157.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPIIdP,RY 08:18:28 24 OCT 2014 PAGE 8
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 155101 10-24-14 VINCENT SHORTER GARAGE 87.88
100-4-031200-603000 SVC COSTS-PARTS 155101 10-24-14 VINCENT SHORTER GARAGE 87.84
100-4-031200-603000 SVC COSTS-PARTS 155072 10-24-14 SCARCE MUFFLER SHOP 270.00
100-4-031200-603000 SVC COSTS-PARTS 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 90.98
100-4-031200-603000 SVC COSTS-PARTS 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 369.23
100-4-031200-603000 SVC COSTS-PARTS 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 411.74
100-4-031200-603000 SVC COSTS-PARTS 155059 10-24-14 PERKZNS TIRE & SERVICE CENTER INC. 56.75
100-4-031200-603000 SVC COSTS-PARTS 155046 10-24-14 MEADOWS SERVICE CENTER INC. 92.96
100-4-031200-603000 SVC COSTS-PARTS 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 402.55
100-4-031200-603000 SVC COSTS-PARTS 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 104.65
100-4-031200-603000 SVC COSTS-PARTS 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 47.08
100-4-031200-603000 SVC COSTS-PARTS 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 479.89
100-4-031200-603000 SVC COSTS-PARTS 155005 10-24-14 CROSSROADS AUTOMOTIVE 10.00
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Total for ACCOUNT 100-4-031200-603000 2513.55
100-4-031200-603100 SVC COSTS-LABOR CHAR 155101 10-24-14 VINCENT SHORTER GARAGE 96.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 155101 10-24-14 VINCENT SHORTER GARAGE 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155074 10-24-14 SHORTER BROTHERS GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155072 10-24-14 SCARCE MUFFLER SHOP 95.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 165.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 55.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 165.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 121.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 155059 10-24-14 PERKINS TIRE & SERVICE CENTER INC. 71.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155046 10-24-14 MEADOWS SERVICE CENTER INC. 130.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155033 10-24-14 GRETNA TIRE AND RECAPPING 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 151.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 96.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 40.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155030 10-24-14 GATEWOOD AUTO AND TRUCK REPAIR 158.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155005 10-24-14 CROSSROADS AUTOMOTIVE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155000 10-24-14 CLEARVIEW GLASS 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154976 10-24-14 ALTAVISTA MOTORS 264.00
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Total for ACCOUNT 100-4-031200-603100 1842.95
100-4-031200-603600 GLASS REPLACEMENTS 155000 10-24-14 CLEARVIEW GLASS 345.00
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Total for ACCOUNT 100-4-031200-603600 345.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 154982 10-24-14 BASIC AUTO SALES 27210.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUNDKARY 08:18:28 24 OCT 2014 PAGE 9
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUDffiER DATE \7ENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-810500 27210.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 41916.87
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100-4-031700-601100 UNIFORMS 154984 10-24-14 HN SAFETY FOOTWEAR, INC. 100.00
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Total for ACCOUNT 100-4-031700-601100 100.00
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Total for DEPARTMENT FIRE MARSHALL 100.00
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100-4-032200-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 233.12
100-4-032200-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 206.16
100-4-032200-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC CO. 227.70
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CZTY OF DANVILLE 973.71
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 146.20
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 76.24
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 65.52
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 22.38
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 110.81
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 1158.59
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 337.06
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 335.12
100-4-032200-511000 ELECTRZCITY 154999 10-24-14 CITY OF DANVILLE 631.38
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 513.64
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 938.92
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 302.11
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 994.44
100-4-032200-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 542.01
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Total for ACCOUNT 100-4-032200-511000 7835.11
100-4-032200-523000 TELEPHONE 154993 10-24-14 CENTURYLINK 46.03
100-4-032200-523000 TELEPHONE 154993 10-24-14 CENTURYLINK 43.37
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Total for ACCOUNT 100-4-032200-523000 89.40
100-4-032200-554000 TRAINING AND SAFETY 155070 10-24-14 ROGER LEE YOUNG 80.00
100-4-032200-554000 TRAINING AND SAFETY 155023 10-24-14 ERNEST REED TERRY 120.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 10
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT bTI7PffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-554000 200.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 155098 10-24-14 TUNSTALL FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155003 10-24-14 COhAtONWEALTH HOME HEALTH CARE 40.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155003 10-24-14 COPII+IONWEP,LTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155003 10-24-14 COMMONWEALTH HOME HEALTH CARE 90.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155003 10-24-14 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155003 10-24-14 COP4`IONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154975 10-24-14 AIRGAS USA LLC 99.55
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Total for ACCOUNT 100-4-032200-566310 253.55
100-4-032200-600400 COMMUNICATION EQUIPM 155078 10-24-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-032200-600400 1380.00
100-4-032200-600800 FUELS-VEHICLE 155025 10-24-14 EXXONMOBIL-BUSINESS CARD 128.01
100-4-032200-600800 FUELS-VEHICLE 155024 10-24-14 EXXONMOBIL-BUSINESS CARD 158.76
100-4-032200-600800 FUELS-VEHICLE 155008 10-24-14 DAVENPORT ENERGY 221.70
100-4-032200-600800 FUELS-VEHICLE 155008 10-24-14 DAVENPORT ENERGY 115.34
100-4-032200-600800 FUELS-VEHICLE 154991 10-24-14 CAMPSELL COUNTY PUBLIC SAFETY 5457.39
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Total for ACCOUNT 100-4-032200-600800 6081.20
100-4-032200-600900 VEHICLE-SUPPLIES 155033 10-24-14 GRETNA TIRE AND RECAPPING 145.23
100-4-032200-600900 VEHICLE-SUPPLIES 155033 10-24-14 GRETNA TIRE AND RECAPPING 1974.00
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Total for ACCOUNT 100-4-032200-600900 2119.23
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Total for DEPARTMENT VOLUNTEER FIRE & R 25458.49
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100-4-033100-331000 REPAIRS AND MAINT 155099 10-24-14 TYCO INTEGRATED SECURITY 4133.27
100-4-033100-331000 REPAIRS AND MAINT 155099 10-24-14 TYCO INTEGRATED SECURITY 64.57
100-4-033100-331000 REPAIRS AND MAINT 155099 10-24-14 TYCO INTEGRATED SECURITY 9736.60
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Total for ACCOUNT 100-4-033100-331000 13934.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 11
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-554000 TRAZNING AND EDUCATI 154989 10-24-14 BUSINESS CARD 160.64
---------------
Total for ACCOUNT 100-4-033100-554000 160.64
100-4-033100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 43.26
100-4-033100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 30.90
100-4-033100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 37.08
100-4-033100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 37.08
100-4-033100-600100 OFFICE SUPPLIES 155004 10-24-14 CRAFTMASTER HARDWARE 741.00
---------------
Total for ACCOUNT 100-4-033100-600100 889.32
100-4-033100-600400 MEDICAL SUPPLIES 154989 10-24-14 BUSINESS CARD 287.92
---------------
Total for ACCOUNT 100-4-033100-600400 287.92
100-4-033100-600500 JANITORIAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 33.29
100-4-033100-600500 JANITORIAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 319.05
100-4-033100-600500 JANITORZAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 66.58
100-4-033100-600500 JANITORIAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 550.13
---------------
Total for ACCOUNT 100-4-033100-600500 969.05
100-4-033100-600510 COPIER LEASE 155016 10-24-14 DOCUSYSTEMS CO INC. 247.19
100-4-033100-600510 COPIER LEASE 155009 10-24-14 DE LAGE FINANCIAL SERVICES 207.76
---------------
Total for ACCOUNT 100-4-033100-600510 454.95
100-4-033100-601000 POLICE SUPPLIES 154989 10-24-14 BUSINESS CARD 469.10
---------------
Total for ACCOUNT 500-4-033100-601000 469.10
100-4-033100-602600 PERSONAL SUPPLIES-IN 155058 10-24-14 PACZFIC CONCEPTS 179.75
---------------
Total for ACCOUNT 100-4-033100-602600 179.75
---------—----
Total for DEPARTMENT CORRECTIONS & DETE 17345.17
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 12
FOR MONTH ENDING: 10/24/14
-----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-034000-554000 TRAINING AND EDUCATI 155081 10-24-14 STEVE BOWMAN 4.30
---------------
Total for ACCOUNT 100-4-034000-554000 4.30
100-4-034000-601100 iJNIFORMS 154989 10-24-14 BUSINESS CARD 47.35
100-4-034000-601100 UNIFORMS 154984 10-24-14 BN SAFETY FOOTWEAR, INC. 100.00
100-4-034000-601100 UNIFORMS 154984 10-24-14 SN SAFETY FOOTWRAR, INC. 100.00
---------------
Total for ACCOUNT 100-4-034000-601100 247.35
---------------
Total for DEPARTMENT BUILDING INSPECTIO 251.65
---------------
---------------
100-4-035100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 594.61
100-4-035100-511000 ELECTRICZTY 154999 10-24-14 CITY OF DANVILLE 75.36
---------------
Total for ACCOUNT 100-4-035100-511000 669.97
100-4-035100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 66.00
---------------
Total for ACCOUNT 100-4-035100-600100 66.00
100-4-035100-600400 MEDZCAL SUPPLIES 155106 10-24-14 ZEE MEDICAL INC. 101.50
---------------
Total for ACCOUNT 100-4-035100-600400 101.50
---------------
Total for DEPARTMENT ANIMAL CONTROL 837.47
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 155095 10-24-14 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 155095 10-24-14 TREASURER OF VIRGINIA 20.00
---------------
Total £or ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
100-4-035500-332000 SVC CONTRACT - OFFIC 155099 10-24-14 TYCO INTEGRATED SECURITY 335.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SU[�fARY 08:18:28 24 OCT 2014 PAGE 13
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME ZNVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-035500-332000 335.35
100-4-035500-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 286.33
100-4-035500-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC CO. 218.66
100-4-035500-511000 ELECTRICITY 155047 10-24-14 MECKLENSURG ELECTRIC CO. 248.81
100-4-035500-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 290.49
100-4-035500-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 294.54
---------------
Total for ACCOUNT 100-4-035500-511000 1338.83
100-4-035500-523000 TELEPHONE 155071 10-24-14 SATCOM DIRECT COI�II�fUNICAT20NS 179.80
100-4-035500-523000 TELEPHONE 155041 10-24-14 LANGUAGE LINE SERVICES 135.15
100-4-035500-523000 TELEPHONE 154979 10-24-14 AT & T 96.60
---------------
Total for ACCOUNT 100-4-035500-523000 411.55
100-4-035500-550000 TRAVEL EXPENSES 154989 10-24-14 BUSINESS CARD 126.40
---------------
Total for ACCOUNT 100-4-035500-550000 126.40
100-4-035500-554000 TRAINZNG & EDUCATION 155056 10-24-14 OLDE DOMINION AGRICULTURAL FOUNDAT 400.00
---------------
Total for ACCOUNT 100-4-035500-554000 400.00
100-4-035500-554100 CERT-TRAINING 155039 10-24-14 JENNIFER STATZER 537.60
100-4-035500-554100 CERT-TRAINING 155039 10-24-14 JENNIFER STATZER 86.92
100-4-035500-554100 CERT-TRAINING 155031 10-24-14 GERALDINE WALKER 1724.80
100-4-035500-554100 CERT-TRAINING 155021 10-24-14 EDDIE R. WALKER 1724.80
100-4-035500-554100 CERT-TRAINING 155021 10-24-14 EDDIE R. WALKER 468.72
100-4-035500-554100 CERT-TRAINING 154989 10-24-14 BUSINESS CARD 12.49
---------------
Total for ACCOUNT 100-4-035500-554100 4555.33
100-4-035500-583999 EMERGENCY CONTINGENC 155026 10-24-14 FEDERAL ENGINEERING INC 4080.00
100-4-035500-583999 EMERGENCY CONTINGENC 155026 10-24-14 FEDERAL ENGINEERING INC 1020.00
100-4-035500-583999 EMERGENCY CONTINGENC 155026 10-24-14 FEDERAL ENGINEERING INC 340.00
100-4-035500-583999 EMERGENCY CONTINGENC 155026 10-24-14 FEDERAL ENGINEERING INC 1228.13
---------------
Total for ACCOUNT 100-4-035500-583999 6668.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMINARY 08:18:28 24 OCT 2014 PAGE 14
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-600100 OFFICE SUPPLIES 155106 10-24-14 ZEE MEDICAL ZNC. 153.70
---------------
Total for ACCOUNT 100-4-035500-600100 153.70
100-4-035500-602100 COMPUTER SUPPLIES 154989 10-24-14 SUSINESS CARD 309.80
---------------
Total for ACCOUNT 100-4-035500-602100 309.80
100-4-035500-810800 CAPITAL LEASES 155078 10-24-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
---------------
Total for ACCOUNT 100-4-035500-810800 1380.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 15679.09
---------------
---------------
100-4-041000-600100 OFFICE SUPPLIES 154989 10-24-14 SUSINESS CARD 47.86
---------------
Total for ACCOUNT 100-4-041000-600100 47.86
---------------
Total for DEPARTMENT PUBLIC WORKS 47.86
---------------
---------------
100-4-043100-332000 SVC CONTRACT-OFFICE 155017 10-24-14 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155017 10-24-14 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155017 10-24-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155017 10-24-14 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 119.00
100-4-043100-370000 UNIFORMS 154995 10-24-14 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 UNIFORMS 154995 10-24-14 CINTAS CORPORATION - #524 6'7.11
-------------
Total for ACCOUNT 100-4-043100-370000 134.22
100-4-043100-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRZC C0. 18.21
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 42.38
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 133.21
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 2006.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIlNARY 08:18:28 24 OCT 2014 PAGE 15
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOITNT DATE
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 24.71
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 40.47
---------------
Total for ACCOUNT 100-4-043100-511000 2276.32
100-4-043100-523000 TELEPHONE-CENTRAL SW 155100 10-24-14 VERIZON 83.72
---------------
Total for ACCOUNT 100-4-043100-523000 83.72
100-4-043100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 12.36
---------------
Total for ACCOUNT 100-4-043100-600100 12.36
100-4-043100-600500 JANITORIAL SUPPLIES 155066 10-24-14 REY CHEM CO. INC 452.00
100-4-043100-600500 JANITORIAL SUPPLIES 154995 10-24-14 CINTAS CORPORATION - #524 43.42
---------------
Total for ACCOUNT 100-4-043100-600500 495.42
100-4-043100-600700 BUILDING MAINT SUPPL 155106 10-24-14 ZEE MEDICAL INC. 131.50
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 10.85
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 11.97
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 51.96
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 4.49
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 3.00
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 3.79
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 7.78
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 9.60
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 13.99
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 7.98
100-4-043100-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 10.79
100-4-043100-600700 BUILDING MAINT SUPPL 155032 10-24-14 GRAINGER 29.70
---------------
Total for ACCOUNT 100-4-043100-600700 297.40
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3418.44
---------------
---------------
100-4-052200-562000 CONTRIBUTIONS - MENT 155007 10-24-14 DANVILLE-PITTSYLVANIA 64853.00
---------------
Total for ACCOUNT 100-4-052200-562000 64853.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUNII�tARY 08:18:28 24 OCT 2014 PAGE 16
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT MENTAL HEALTH 64853.00
---------------
---------------
100-4-053500-332000 SVC CONTRACT-OFFZCE 155016 10-24-14 DOCUSYSTEMS CO INC. 203.87
---------------
Total for ACCOUNT 100-4-053500-332000 203.87
100-4-053500-554000 TRAINING 154989 10-24-14 BUSINESS CARD 70.73
---------------
Total for ACCOUNT 100-4-053500-554000 70.73
100-4-053500-700300 COMP SVC ACT POOL-PR 155034 10-24-14 HALLMARK YOUTHCARE-RICHMOND INC. 2121.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155034 10-24-14 HALLMARK YOUTHCARE-RICHMOND INC. 1616.00
100-4-053500-700300 COMP SVC ACT POOL-PR 155034 10-24-14 HALLMARK YOUTHCARE-RICHMOND INC. 1818.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154989 10-24-14 BUSINESS CARD 1141.33
---------------
Total for ACCOUNT 100-4-053500-700300 6696.33
---------------
Total for DEPARTMENT COMP POLICY MANAGE 6970.93
---------------
---------------
100-4-071100-569600 RECREATIONAL FEES 155068 10-24-14 RJ Thomas Mfg. 956.00
100-4-071100-569600 RECREATIONAL FEES 154988 10-24-14 BSN SPORTS INC. 546.10
---------------
Total for ACCOUNT 100-4-071100-569600 1502.10
100-4-071100-569700 UMPIRE/REFEREE FEES 155092 10-24-14 TRACY BRADNER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155091 10-24-14 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155090 10-24-14 TO6A7Y W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE EEES 155064 10-24-14 RANDY L ECHOLS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155036 10-24-14 HENRY R WALKER JR 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155035 10-24-14 HARRY WHITT 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 155022 10-24-14 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154990 10-24-14 CALVIN L SCARCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154978 10-24-14 ANDREW C NORDON 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600600 FIELD MAINTENANCE 155068 10-24-14 RJ Thomas Mfg. 90.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 17
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[yIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-600600 FIELD MAINTENANCE 154992 10-24-14 CARTER'S GREEN THUMB LANDSCAPING I 240.00
100-4-071100-600600 FIELD MAINTENANCE 154992 10-24-14 CARTER'S GREEN THUMB LANDSCAPING I 500.00
---------------
Total for ACCOUNT 100-4-071100-600600 830.38
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3232.48
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 155079 10-24-14 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 155079 10-24-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00
100-4-073100-317200 EMPLOYMENT CONT - JA 155011 10-24-14 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 1315.00
100-4-073100-360000 ADVERTISING 155105 10-24-14 WOMACK PUBLISHING COMPANY, INC. 10.60
---------------
Total for ACCOUNT 100-4-073100-360000 10.60
100-4-073100-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 598.75
100-4-073100-511000 ELECTRICITY 155019 10-24-14 DOMINION VIRGINIA POWER 905.69
100-4-073100-511000 ELECTRICITY 155018 10-24-14 DOMINION VIRGINIA POWER 217.52
100-4-073100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 220.81
100-4-073100-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 747.55
-------—------
Total for ACCOUNT 100-4-073100-511000 2690.32
100-4-073100-521000 POSTAGE 154989 10-24-14 BUSINESS CARD 534.73
---------------
Total for ACCOUNT 100-4-073100-521000 534.73
100-4-073100-523000 TELEPHONE 154993 10-24-14 CENTURYLINK 166.19
---------------
Total for ACCOUNT 100-4-073100-523000 166.19
100-4-073100-600100 OFFICE SUPPLIES 155051 10-24-14 MOUNTAIN PARK SPRING WATER INC 5.62
100-4-073100-600100 OFFICE SUPPLIES 155014 10-24-14 DIANE ADKINS 6.07
---------------
Total for ACCOUNT 100-4-073100-600100 11.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 18
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600500 JANITORIAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 60.37
100-4-073100-600500 JANITORIAL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 33.29
100-4-073100-600500 JANITOR2AL SUPPLIES 155013 10-24-14 DIAMOND PAPER COMPANY 108.83
---------------
. Total for ACCOUNT 100-4-073100-600500 202.49
100-4-073100-600700 BUILDING MAINTENANCE 155076 10-24-14 SOUTHERN REFRIGERATION 66.48
100-4-073100-600700 BUILDING MAINTENANCE 155042 10-24-14 LOWE'S 14.15
100-4-073100-600700 BUILDING MAINTENANCE 155020 10-24-14 DOSS HEATING & AIR CONDITIONING 70.00
---------------
Total for ACCOUNT 100-4-073100-600700 150.63
100-4-073100-600800 FUELS-VEHICLE 155082 10-24-14 SUSAN R. HARBROOK 33.04
100-4-073100-600800 FUELS-VEHICLE 155010 10-24-14 DEBRA THOMPSON 17.36
---------------
Total for ACCOUNT 100-4-073100-600800 50.40
100-4-073100-602100 COMPUTER SUPPLIES 154989 10-24-14 BUSINESS CARD 108.60
---------------
Total for ACCOUNT 100-4-073100-602100 108.60
100-4-073100-603000 SERVICE COSTS-PARTS 155015 10-24-14 DIESEL ENGINE & EQUIPMENT REPAIR 239.32
---------------
Total for ACCOUNT 100-4-073100-603000 239.32
100-4-073100-603100 SERVICE COSTS-LABOR 155015 10-24-14 DIESEL ENGINE & EQUIPMENT REPAIR 300.00
100-4-073100-603100 SERVICE COSTS-LASOR 155014 10-24-14 DIANE ADKINS 7.00
---------------
Total for ACCOUNT 100-4-073100-603100 307.00
---------------
Total for DEPARTMENT LISRARY 5786.97
---------------
---------------
100-4-061400-554000 TRAZNING & EDUCATION 154984 10-24-14 BN SAFETY FOOT'WEAR, INC. 100.00
---------------
Total for ACCOUNT 100-4-081400-554000 100.00
100-4-081400-600100 OFFICE SUPPLIES 154989 10-24-14 BUSINESS CARD 64.65
---------------
PZTTSYLVANIA COL7NTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 19
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-081400-600100 64.65
---------------
Total for DEPARTMENT ZONING 164.65
---------------
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100-4-082500-550000 TRAVEL 154989 10-24-14 BUSINESS CARD 21.15
-----------—--
Total for ACCOUNT 100-4-082500-550000 21.15
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 21.15
---------------
---------------
100-4-083000-110000 SALARIES AND WAGES - 155097 10-24-14 TREASURER, VIRGINIA TECH 17166.32
---------------
Total for ACCOUNT 100-4-083000-110000 17166.32
---------------
Total for DEPARTMENT V.P.Z. EXTENSION 17166.32
---------------
---------------
Total for FUND 100 213209.42
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 155089 10-24-14 TIM & KIM REYNOLDS 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
TOtal for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
---------------
---------------
250-4-031717-550000 TRAVEL 154989 10-24-14 BUSINESS CARD 654.80
---------------
Total for ACCOUNT 250-4-031717-550000 654.80
250-4-031717-554000 TRAINING MATERIAL 154989 10-24-14 BUSINESS CARD 400.00
---------—----
Total for ACCOUNT 250-4-031717-554000 400.00
---------------
Total for DEPARTMENT CRISIS INTERV PREV 1054.80
---------------
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[ID4�7ARY 08:18:28 24 OCT 2014 PAGE 20
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155085 10-24-14 THE WASH2NGTON POST 312.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155080 10-24-14 STAR TRIBUNE 29.00
250-4-073300-601200 BOOKS AND SUSSCRIPTI 155060 10-24-14 STAR TRIBUNE 29.00
250-4-073300-601200 BOOKS AND SUHSCRIPTZ 155063 10-24-14 RANDOM HOUSE, INC. 112.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155057 10-24-14 OVERDRIVE INC 73.93
250-4-073300-601200 SOOKS AND SUBSCRIPTI 155048 10-24-14 MIDWEST TAPE 65.67
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155048 10-24-14 MIDWEST TAPE 66.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155048 10-24-14 MIDWEST TAPE 25.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155048 10-24-14 MIDWEST TAPE 287.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154980 10-24-14 SAKER & TAYLOR 2975.64
---------------
Total for ACCOUNT 250-4-073300-601200 3980.09
250-4-073300-602100 COMPUTER SUPPLIES 154989 10-24-14 BUSINESS CARD 99.93
---------------
Total for ACCOUNT 250-4-073300-602100 99.93
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4080.02
---------------
---------------
250-4-094225-316310 CONSULTANT-FEASIBILI 154986 10-24-14 BR BOCK CONSULTING, INC. 5000.00
---------------
Total for ACCOUNT 250-4-094225-316310 5000.00
---------------
Total for DEPARTMENT AFID GRANT-POULTRY 5000.00
---------------
---------------
Total for FUND 250 10134.82
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 155043 10-24-14 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-316100 CONSULTANTS-DATA PRO 155093 10-24-14 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-521000 POSTAGE 154983 10-24-14 BB&T FINANCIAL FSB 55.25
---------------
Total for ACCOUNT 251-4-353160-521000 55.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMP.RY 08:18:28 24 OCT 2014 PAGE 21
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 154983 10-24-14 BB&T FINANCIAL FSB 142.43
---------------
Total for ACCOUNT 251-4-353160-600100 142.43
251-4-353160-600200 FOOD SUPPLIES/FOOD S 154983 10-24-14 BB&T FINANCIAL FSB 161.94
---------------
Total for ACCOUNT 251-4-353160-600200 161.94
251-4-353160-600800 VEHICLE-FUELS 154983 10-24-14 BB&T FINANCIAL FSB 137.25
---------------
Total for ACCOUNT 251-4-353160-600800 137.25
251-4-353160-600900 VEHZCLE-REPAIRS 154983 10-24-14 BS&T FINANCIAL FSB 27.26
---------------
Total for ACCOUNT 251-4-353160-600900 27.26
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7624.13
---------------
---------------
251-4-353851-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 166.82
251-4-353851-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 52.24
251-4-353851-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CHAPIDER 295.25
251-4-353851-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CHAMBER 125.00
251-4-353851-601400 OTHER OPERATING ACTI 154983 10-24-14 BB&T FINANCIAL FSB 681.99
251-4-353851-601400 OTHER OPERATING ACTI 154977 10-24-14 AMERISTAFF INC. 20.67
-------------—
Total for ACCOUNT 251-4-353851-601400 1341.97
-----------
Total for DEPARTMENT WIA DZSLOCATED WOR 1341.97
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 166.82
251-4-353853-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 52.24
251-4-353853-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CHANIDER 295.25
251-4-353853-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CFIAhffiER 125.00
251-4-353853-601400 OTHER OPERATING ACTI 154983 10-24-14 SB&T FINANCIAL FSB 681.95
251-4-353853-601400 OTHER OPERATING ACTI 154977 10-24-14 AMERISTAFF INC. 20.67
---------------
Total for ACCOUNT 251-4-353853-601400 1341.93
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1341.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 22
FOR MONTH ENDING: 10/24/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[JPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
251-4-353855-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 166.81
251-4-353855-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 52.23
251-4-353855-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CHAMBER 295.25
251-4-353855-601400 OTHER OPERATING ACTI 154983 10-24-14 BB&T FINANCIAL FSB 644.35
251-4-353855-601400 OTHER OPERATING ACTI 154977 10-24-14 AMERZSTAFF INC. 20.67
--——---------
Total for ACCOUNT 251-4-353855-601400 1179.31
----------—---
Total for DEPARTMENT WIA YOUTH: OUT OF 1179.31
---------------
---------------
251-4-353856-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 166.81
251-4-353856-601400 OTHER OPERATING ACTI 155077 10-24-14 SPARTAN STAFFING 52.23
251-4-353856-601400 OTHER OPERATING ACTI 155044 10-24-14 MARTINSVILLE HENRY COUNTY CHAMBER 295.25
251-4-353856-601400 OTHER OPERATING ACTI 154983 10-24-14 BB&T FINANCIAL FSB 644.32
251-4-353856-601400 OTHER OPERATING ACTI 154977 10-24-14 AMERISTAFF ZNC. 20.67
---------------
Total for ACCOUNT 251-4-353856-601400 1179.28
---------------
TOtdl for DEPARTMENT WIA YOUTH: IN SCHO 1179.28
---------------
---------------
Total for FUND 251 12666.62
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 155086 10-24-14 THOMSON REUTERS-WEST 1002.20
260-4-021800-601200 SOOKS AND SUBSCRIPTI 155086 10-24-14 THOMSON REUTERS-WEST 1002.20
---------------
Total for ACCOUNT 260-4-021800-601200 2004.40
---—----------
Total for DEPARTMENT LAW LIBRARY 2004.40
---------------
---------------
Total for FUND 260 2004.40
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 155042 10-24-14 LOWE'S 13.95
265-4-073310-601200 MEMORIAL BOOKS EXPEN 155014 10-24-14 DIANE ADKINS 36.92
---------------
Total for ACCOUNT 265-4-073310-601200 50.87
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 50.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 08:18:28 24 OCT 2014 PAGE 23
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNf DATE
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 155102 10-24-14 VZRGINIA BUSINESS SYSTEMS 297.15
265-4-073320-332000 SVC CONTRACT-OFFICE 155016 10-24-14 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 322.15
265-4-073320-600300 FURNITURE & FIXTURES 155102 10-24-14 VIRGINIA BUSINESS SYSTEMS 895.04
---------------
Total for ACCOUNT 265-4-073320-600300 895.04
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1217.19
---------------
---------------
Total for FUND 265 1268.06
---------------
---------------
310-4-094130-814900 CENTRAL TELEPHONE SY 155084 10-24-14 TERA BYTE 3439.00
310-4-094130-814900 CENTRAL TELEPHONE SY 155084 10-24-14 TEKA BYTE 8475.00
310-4-094130-814900 CENTRAL TELEPHONE SY 155083 10-24-14 SYCOM TECHNOLOGIES 17663.10
---------------
Total for ACCOUNT 310-4-094130-814900 29577.10
---------------
Total for DEPARTMENT BUILDING & GROUNDS 29577.10
---------------
---------------
Total for FUND 310 29577.10
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 155062 10-24-14 PRO-LOCX 80.00
520-4-042300-331000 REPAIRS AND MAINT 155029 10-24-14 FOUR SEASONS PEST CONTROL 197.50
---------------
Total for ACCOUNT 520-4-042300-331000 277.50
520-4-042300-370000 UNIFORM RENTALS 154995 10-24-14 CINTAS CORPORATION - #524 187.18
520-4-042300-370000 UNIFORM RENTALS 154995 10-24-14 CINTAS CORPORATION - #524 105.78
---------------
Total for ACCOUNT 520-4-042300-370000 292.96
520-4-042300-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 56.64
520-4-042300-511000 ELECTRICITY 155047 10-24-14 MECKLENBURG ELECTRIC C0. 71.04
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 33.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 24
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 33.98
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 39.42
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 43.41
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 38.71
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DAN\7ILLE 29.83
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DAN�7ILLE 45.34
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 48.06
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 37.33
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 34.80
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 13.13
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 50.07
520-4-042300-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 91.34
---------------
Total for ACCOUNT 520-4-042300-511000 667.08
520-4-042300-600800 FUELS-\7EHICLE 155008 10-24-14 DAVENPORT ENERGY 11515.76
---------------
Total for ACCOUNT 520-4-042300-600800 11515.76
520-4-042300-603200 ENGINE ACCESSORIES 155103 10-24-14 VIRGINIA TRUCK CENTER 442.94
---------------
Total for ACCOUNT 520-4-042300-603200 442.94
520-4-042300-603700 PAINTS 155073 10-24-14 SHERWIN-WILLIAMS 107.60
---------------
Total for ACCOUNT 520-4-042300-603700 107.60
520-4-042300-604300 GRAVEL/ROCK 155069 10-24-14 ROCKYDALE QUARRIES CORPORATZON 1121.21
520-4-042300-604300 GRAVEL/ROCK 155069 10-24-14 ROCKYDALE QUARRIES CORPORATION 699.87
---------------
Total for ACCOUNT 520-4-042300-604300 1821.08
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 15124.92
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 155012 10-24-14 DEWBERRY ENGINEERS INC 1500.00
---------------
Total for ACCOUNT 520-4-042400-316800 1500.00
520-4-042400-370000 UNIFORM RENTALS 154995 10-24-14 CINTAS CORPORATION - #524 187.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 25
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERA7, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-370000 UNIFORM RENTALS 154995 10-24-14 CINTAS CORPORATION - #524 105.78
---------------
Total for ACCOUNT 520-4-042400-370000 292.96
520-4-042400-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 247.52
520-4-042400-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 168.22
520-4-042400-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVILLE 334.64
520-4-042400-511000 ELECTRICITY 154999 10-24-14 CITY OF DANVZLLE 68.54
---------------
Total for ACCOUNT 520-4-042400-511000 818.92
520-4-042400-554000 TRAINING AND EDUCATI 155096 10-24-14 TREASURER OF VIRGINIA 225.00
520-4-042400-554000 TRAINING AND EDUCATI 155094 10-24-14 TREASURER OF VIRGINIA 50.00
520-4-042400-554000 TRAINING AND EDUCATI 154989 10-24-14 HUSINESS CARD 3054.13
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Total for ACCOUNT 520-4-042400-554000 3329.13
520-4-042400-580000 MISCELLANEOUS 154989 10-24-14 BUSINESS CARD 55.07
520-4-042400-580000 MISCELLANEOUS 154989 10-24-14 BUSINESS CARD 72.18
---------------
Total for ACCOUNT 520-4-042400-560000 127.25
520-4-042400-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 34.99
520-4-042400-600700 BUILDING MAINT SUPPL 155088 10-24-14 TIGHTSQUEEZE HARDWARE 17.78
520-4-042400-600700 BUZLDING MAINT SUPPL 155067 10-24-14 RIVERSIDE HARDWARE 29.74
520-4-042400-600700 BUILDING MAINT SUPPL 155067 10-24-14 RIVERSIDE HARDWARE 25.17
---------------
Total for ACCOUNT 520-4-042400-600700 107.69
520-4-042400-600800 FL7ELS - VEHICLE 155028 10-24-14 FOSTER FUELS 2316.67
520-4-042400-600800 FUELS - NEHICLE 155008 10-24-14 DAVENPORT ENERGY 2542.09
---------------
Total for ACCOUNT 520-4-042400-600800 4858.76
520-4-042400-603300 FILTERS 154985 10-24-14 BOONE TRACTOR & IMPLEMENT INC 41.36
---------------
Total for ACCOUNT 520-4-042400-603300 41.36
520-4-042400-604300 GRAVELS/ROCK 155069 10-24-14 ROCKYDALE QUARRIES CORPORATION 1821.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 26
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042400-604300 1821.09
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 12897.15
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 155088 10-24-14 TIGHTSQUEEZE HARDWARE 21.49
520-4-094110-813300 COMPACTOR SITE IMPRO 155015 10-24-14 DIESEL ENGINE & EQUIPMENT REPAIR 375.00
---------------
Total for ACCOUNT 520-4-094110-813300 396.49
-—------------
Total for DEPARTMENT SOLID WASTE - CAPI 396.49
---------------
---------------
Total for FUND 520 28418.56
---------------
--------°-----
604-4-012530-600100 OFFICE SUPPLIES 155075 10-24-14 SOUTHERN COMPUTER WAREHOUSE 54.10
604-4-012530-600100 OFEICE SUPPLIES 155016 10-24-14 DOCUSYSTEMS CO INC. 537.32
604-4-012530-600100 OFFICE SUPPLIES 155016 10-24-14 DOCUSYSTEMS CO INC. 187.70
604-4-012530-600100 OFFICE SUPPLIES 155016 10-24-14 DOCUSYSTEMS CO INC. 122.69
604-4-012530-600100 OFFICE SUPPLIES 155006 10-24-14 DALY COMPUTERS, INC. 115.00
604-4-012530-600100 OFFICE SUPPLIES 154989 10-24-14 BUSINESS CARD 61.84
604-4-012530-600100 OFFICE SUPPLIES 154981 10-24-14 BALDWIN COOKE 318.65
---------------
Total for ACCOUNT 604-4-012530-600100 1397.30
604-4-012530-600800 VEHICLE-FUEL 155008 10-24-14 DAVENPORT ENERGY 25430.35
---------------
Total for ACCOUNT 604-4-012530-600800 25430.35
604-4-012530-603000 VEHICLE PARTS 155052 10-24-14 NAPA AUTO PARTS 820.34
604-4-012530-603000 VEHICLE PARTS 155037 10-24-14 HUTCHENS PETROLEUM 507.53
604-4-012530-603000 VEHICLE PARTS 155027 10-24-14 FISHER AUTO PARTS, INC. 4.85
604-4-012530-603000 VEHICLE PARTS 155027 10-24-14 FISHER AUT 427-133781 9.18
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Total for ACCOUNT 604-4-012530-603000 1341.90
-------------—
Total for DEPARTMENT CENTRAL PURCHASING 28169.55
---------------
---------------
Total for FUND 604 28169.55
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:18:28 24 OCT 2014 PAGE 27
FOR MONTH ENDING: 10/24/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Grand total for ALL FUNDS 325473.53
---------------
---------------