12/04/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDM7ARY 14:37:51 04 DEC 2014 PAGE 1
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 32 12-04-14 JERRY ALLEN HAGERMAN 38.42
100-4-011010-523000 TELEPHONE 27 12-04-14 BRENDA HENDERSON BOWMAN 74.07-
100-4-011010-523000 TELEPHONE 155841 12-04-14 COMCAST 75.35
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Total for ACCOUNT 100-4-011010-523000 39.70
100-4-011010-550000 TRAVEL 32 12-04-14 JERRY ALLEN HAGERMAN 260.40
100-4-011010-550000 TRAVEL 30 12-04-14 JAMES HENRY SNEAD 106.40
100-4-011010-550000 TRAVEL 27 12-04-14 SRENDA HENDERSON BOWMAN 843.36
100-4-011010-550000 TRAVEL 155913 12-04-14 SAM'S CLUB/SYNCHRONY BANK 55.34
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Total for ACCOUNT 100-4-011010-550000 1265.50
100-4-011010-565900 MPO-TRANSPORTATION S 155930 12-04-14 WEST PIEDMONT PLAN. DIST. COMM 641.32
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Total for ACCOUNT 100-4-011010-565900 641.32
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Total for DEPARTMENT BOARD OF SUPERVISO 1946.52
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100-4-012100-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 71.55
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Total for ACCOUNT 100-4-012100-270000 71.55
100-4-012100-600100 OFFICE SUPPLIES 155888 12-04-14 MATTHEW BENDER 21.44
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Total for ACCOUNT 100-4-012100-600100 21.44
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Total for DEPARTMENT COUNTY ADMINISTRAT 92.99
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100-4-012210-270000 WORKMAN'S COMP. INS. 155926 12-04-14 VACORP 2.64
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Total for ACCOUNT 100-4-012210-270000 2.64
100-4-012210-315200 INDIGENT COURT COST 155889 12-04-14 MCFADGEN LAW PLC 158.00
100-4-012210-315200 INDIGENT COURT COST 155889 12-04-14 MCFADGEN LAW PLC 50.60
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Total for ACCOUNT 100-4-012210-315200 208.60
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 2
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COUNTY ATTORNEY 211.24
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100-4-012310-270000 WORKMAN'S COMP. INS. 155926 12-04-14 VACORP 8.76
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Total for ACCOUNT 100-4-012310-270000 8.76
100-4-012310-581000 DUES AND MENIDERSHIPS 155844 12-04-14 COPII�7ISSIONER OF THE REVENUE ASSOC- 50.00
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Total for ACCOUNT 100-4-012310-581000 50.00
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Total for DEPARTMENT CONID7ISSIONER OF RE 58.76
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100-4-012320-101100 BOARD MEMBERS-COMPEN 155932 12-04-14 WILLIE T. FITZGERALD 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 155879 12-04-14 KAREN E. SHELTON 750.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 155870 12-04-14 GRAYSON W. JACOBS JR. 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 155861 12-04-14 EARL STANFIELD 600.00
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Total for ACCOUNT 100-4-012320-101100 2550.00
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Total for DEPARTMENT REASSESSMENT 2550.00
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100-4-012410-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 8.26
Total for ACCOUNT 100-4-012410-270000 8.26
100-4-012410-350000 PRINTING 155884 12-04-14 M & W PRINTERS INC 8501.61
100-4-012410-350000 PRINTING 155884 12-04-14 M & W PRINTERS INC 298.50
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Total for ACCOUNT 100-4-012410-350000 8800.11
100-4-012410-521000 POSTAGE 155884 12-04-14 M & W PRINTERS INC 2948.77-
100-4-012410-521000 POSTAGE 155884 12-04-14 M & W PRINTERS INC 188.40-
Total for ACCOUNT 100-4-012410-521000 3137.17-
100-4-012410-584100 SOFTWARE-SUPPORT EXP 155884 12-04-14 M & W PRZNTERS INC 503.30
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 14:37:51 04 DEC 2014 PAGE 3
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-584100 503.30
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Total for DEPARTMENT TREASURER 6174.50
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100-4-012430-270000 WORICMAN'S COMPENSATI 155926 12-04-14 VACORP 5.03
Total for ACCOUNT 100-4-012430-270000 5.03
100-4-012430-600100 OFFZCE SUPPLIES 155909 12-04-14 QUILL CORPORATION 202.84
100-4-012430-600100 OFFICE SUPPLIES 155909 12-04-14 QUILL CORPORATION 117.42
Total for ACCOUNT 100-4-012430-600100 320.26
Total for DEPARTMENT CENTRAL ACCOUNTING 325.29
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100-4-012510-270000 WORRMAN'S COMP INS 155926 12-04-14 VACORP 4.36
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Total for ACCOUNT 100-4-012510-270000 4.36
100-4-012510-523000 TELEPHONE 155841 12-04-14 COMCAST 118.50
100-4-012510-523000 TELEPHONE 155841 12-04-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 155822 12-04-14 AT & T MOBILITY 535.51
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Total for ACCOUNT 100-4-012510-523000 766.26
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Total for DEPARTMENT INFORMATION TECHNO 770.62
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100-4-012520-550000 TRAVEL REINIDURSEMENT 28 12-04-14 CONNIE SUE GIBSON 243.04
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Total for ACCOUNT 100-4-012520-550000 243.04
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Total for DEPARTMENT FLEET MANAGEMENT 243.04
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100-4-012530-270000 WORKMAN'S COMPENSATI 155926 12-04-14 VACORP 1.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 14:37:51 04 DEC 2014 PAGE 4
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012530-270000 1.77
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Total for DEPARTMENT CENTRAL PURCHASING 1.77
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100-4-012600-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 1.27
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Total for ACCOUNT 100-4-012600-270000 1.27
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Total for DEPARTMENT GRANTS ADMINISTRAT 1.27
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100-4-013100-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 0.08
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Total for ACCOUNT 100-4-013100-270000 0.08
100-4-013100-810200 CAPITAL OUTLAY-EQUIP 155908 12-04-14 Pro-Line Trailer Salea 49.90
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Total for ACCOUNT 100-4-013100-810200 49.90
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Total for DEPARTMENT ELECTORAL HOARD 49.98
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100-4-013200-270000 WORKMAN'S COMP ZNS 155926 12-04-14 VACORP 2.30
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Total for ACCOUNT 100-4-013200-270000 2.30
100-4-013200-600500 COPIER LEASE 155924 12-04-14 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
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Total for DEPARTMENT REGISTRAR 148.68
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100-4-021100-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 2.05
Total for ACCOUNT 100-4-021100-270000 2.05
100-4-021100-601200 BOOKS & SUBSCRZPTION 155888 12-04-14 MATTHEW BENDER 259.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JMMARY 14:37:51 04 DEC 2014 PAGE 5
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021100-601200 BOOKS & SUBSCRIPTZON 155888 12-04-14 MATTHEW BENDER 21,44
100-4-021100-601200 BOOKS & SUBSCRIPTION 155888 12-04-14 MATTHEW BENDER 142.43
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Total for ACCOUNT 100-4-021100-601200 422.97
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Total for DEPARTMENT CIRCUIT COURT 425.02
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100-4-021200-332000 SVC CONTRACT-OFFICE 155905 12-04-14 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
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Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-523000 TELEPHONE 155822 12-04-14 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-021200-523000 37.99
100-4-021200-581000 DUES & MEhffiERSHIP 155919 12-04-14 THOMSON REUTERS-WEST 191.65
100-4-021200-581000 DUES & MEMBERSHIP 155888 12-04-14 MATTHEW BENDER 259.10
100-4-021200-581000 DUES & MEMBERSHIP 155888 12-04-14 MATTHEW BENDER 142.43
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Total for ACCOUNT 100-4-021200-581000 593.18
100-4-021200-600100 OFFICE SUPPLIES 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021200-600100 12.36
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Total for DEPARTMENT GENERAL DISTRICT C 693.53
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100-4-021500-600500 COPIER LEASE 155855 12-04-14 DE LAGE FINANCIAL SERVICES 147.59
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Total for ACCOUNT 100-4-021500-600500 147.59
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Total for DEPARTMENT JUVENILE & DOMESTI 147.59
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100-4-021600-270000 WORRMP,N'S COMP ZNSUR 155926 12-04-14 VACORP 10.60
Total for ACCOUNT 100-4-021600-270000 10.60
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 6
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-350000 PRINTING 155828 12-04-14 BASSETT OFFICE SUPPLY 311.25
Total for ACCOUNT 100-4-021600-350000 311.25
100-4-021600-521000 POSTAGE 155925 12-04-14 UPS 32.76
100-4-021600-521000 POSTAGE 155923 12-04-14 U. S. POSTMASTER 112.00
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Total for ACCOUNT 100-4-021600-521000 144.76
100-4-021600-600100 OFFICE SUPPLIES 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-021600-600100 18.54
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Total for DEPARTMENT CLERX OF COURT 485.15
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100-4-022100-270000 WORICMAN'S COMP INS 155926 12-04-14 VACORP 11.48
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Total for ACCOUNT 100-4-022100-270000 11.48
100-4-022100-523000 TELEPHONE 155822 12-04-14 AT & T MOBILITY 75.98
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Total for ACCOUNT 100-4-022100-523000 75.98
100-4-022100-600100 OFFICE SUPPLIES 155851 12-04-14 CRYSTAL SPRINGS 83.92
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Total for ACCOUNT 100-4-022100-600100 83.92
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Total for DEPARTMENT CO[�A70NWEALTH ATTOR 171.38
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100-4-031200-270000 WORKMAN'S COMP. INSU 155926 12-04-14 VACORP 1386.41
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Total for ACCOUNT 100-4-031200-270000 1386.41
100-4-031200-350000 PRINTING 155825 12-04-14 BACKPAGE.COM 60.00
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Total for ACCOUNT 100-4-031200-350000 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 7
FOR MONTH ENDING: 12/04/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-360000 ADVERTISING 155934 12-04-14 WOMACK PUBLISHING COMPANY, INC. 512.80
Total for ACCOUNT 100-4-031200-360000 512.80
100-4-031200-521000 POSTAGE 155904 12-04-14 PITNEY SOWES 502.05
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Total for ACCOUNT 100-4-031200-521000 502.05
100-4-031200-523000 TELEPHONE 155898 12-04-14 NTELOS WIRELESS 1760.00
100-4-031200-523000 TELEPHONE 155897 12-04-14 NEXTEL COhID1UNICATIONS 39.99
100-4-031200-523000 TELEPHONE 155822 12-04-14 AT & T MOBILITY 47.30
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Total for ACCOUNT 100-4-031200-523000 1847.29
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBZ-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FHI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBZ-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAZNING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINZNG AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155865 12-04-14 FBI-LEEDA 350.00
100-4-031200-554000 TRAINING AND EDUCATI 155850 12-04-14 CREATI\7E PRODUCT SOURCING INC-DARE 1421.47
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Total for ACCOUNT 100-4-031200-554000 8071.47
100-4-031200-600100 OFFICE SUPPLIES 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 84.54
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Total for ACCOUNT 100-4-031200-600100 84.54
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUI�IARY 14:37:51 04 DEC 2014 PAGE 8
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAI. LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600500 RENTAL/COPIER LEASE 155900 12-04-14 OLDE DOMINION AGRICULTURAL FOUNDAT 100.00
100-4-031200-600500 RENTAL/COPIER LEASE 155855 12-04-14 DE LAGE FINANCIAL SERVZCES 146.01
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Total for ACCOUNT 100-4-031200-600500 246.01
100-4-031200-600800 FUELS-VEHICLE 31 12-04-14 JAMES MILTON CREWS 31.00
100-4-031200-600800 FUELS-VEHICLE 155931 12-04-14 WEX BANK 9015.67
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Total for ACCOUNT 100-4-031200-600800 9046.67
100-4-031200-600900 VEHICLE-SUPPLIES 155903 12-04-14 PERKINS TIRE & SERVICE CENTER INC. 149.00
100-4-031200-600900 VEHICLE-SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANSt 90.84
100-4-031200-600900 VEHICLE-SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 86.40
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Total for ACCOUNT 100-4-031200-600900 326.24
100-4-031200-601000 POLICE SUPPLIES 155922 12-04-14 TRANSUNION RISK & ALTERNATIVE 200.50
100-4-031200-601000 POLICE SUPPLIES 155892 12-04-14 MOORE MEDICAL 43.48
100-4-031200-601000 POLICE SUPPLIES 155892 12-04-14 MOORE MEDICAL 88.39
100-4-031200-601000 POLICE SUPPLIES 155843 12-04-14 CO[YA7ERCIAL FYR-FYTERS 43.95
100-4-031200-601000 POLICE SUPPLIES 155843 12-04-14 COhID7ERCIAL FYR-FYTERS 637.30
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Total for ACCOUNT 100-4-031200-601000 1013.62
100-4-031200-602400 UNDERCOVER WORK 155914 12-04-14 SAUL MINEROFF ELECTRONICS INC. 2468.00
Total for ACCOUNT 100-4-031200-602400 2468.00
100-4-031200-603000 SVC COSTS-PARTS 155935 12-04-14 WOODALL AUTOMOTIVE 32.98
100-4-031200-603000 SVC COSTS-PARTS 155903 12-04-14 PERKINS TIRE & SERVICE CENTER INC. 147.11
100-4-031200-603000 SVC COSTS-PARTS 155903 12-04-14 PERKINS TIRE & SERVICE CENTER INC. 69.35
100-4-031200-603000 SVC COSTS-PARTS 155849 12-04-14 COUNTRYSIDE SERVICE CENTER 716.46
100-4-031200-603000 SVC COSTS-PARTS 155829 12-04-14 BLACKWELL AUTOMOTIVE INC. 239.61
100-4-031200-603000 SVC COSTS-PARTS 155827 12-04-14 BARKHOUSER FORD LINCOLN MERCURY IN 384.48
100-4-031200-603000 SVC COSTS-PARTS 155827 12-04-14 BARKHOUSER FORD LINCOLN MERCURY IN 2005.50
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Total for ACCOUNT 100-4-031200-603000 3595.49
100-4-031200-603100 SVC COSTS-LABOR CHAR 155935 12-04-14 WOODALL AUTOMOTIVE 368.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155903 12-04-14 PERKINS TIRE & SERVICE CENTER INC. 82.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 9
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 155903 12-04-14 PERKINS TIRE & SERVICE CENTER INC. 22.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155903 12-04-14 PERKINS TIRE & SERVZCE CENTER INC. 110.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155849 12-04-14 COUNTRYSIDE SERVICE CENTER 770.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 155829 12-04-14 BLACKWELL AUTOMOTIVE INC. 232.50
100-4-031200-603100 SVC COSTS-LASOR CHAR 155827 12-04-14 BARKHOUSER FORD LINCOLN MERCURY IN 297.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 155827 12-04-14 SARKHOUSER FORD LINCOLN MERCURY IN 510.00
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Total for ACCOUNT 100-4-031200-603100 2392.50
100-4-031200-604500 CANINE PROGRAM 155835 12-04-14 CHATHAM ANIMAL CLINIC 227,16
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Total for ACCOUNT 100-4-031200-604500 227.16
Total for DEPARTMENT SHERIFF'S DEPARTME 31780.25
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100-4-031700-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 66.03
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Total for ACCOUNT 100-4-031700-270000 66.03
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Total for DEPARTMENT FIRE MARSHALL 66.03
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100-4-032200-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC CO. 133.10
100-4-032200-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC CO. 8.70
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Total for ACCOUNT 100-4-032200-511000 141.80
100-4-032200-512000 HEATING FUELS 155873 12-04-14 HURT VFD 1376.21
100-4-032200-512000 HEATING FUELS 155840 12-04-14 COLUMBIA GAS 326.89
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Total for ACCOUNT 100-4-032200-512000 1703.10
100-4-032200-523000 TELEPHONE 155927 12-04-14 �7ERIZON 32.88
100-4-032200-523000 TELEPHONE 155927 12-04-14 VERIZON 32.90
100-4-032200-523000 TELEPHONE 155894 12-04-14 MT CROSS FIRE & RESCUE 21.68
100-4-032200-523000 TELEPHONE 155873 12-04-14 HURT VFD 49.54
100-4-032200-523000 TELEPHONE 155824 12-04-14 BACHELORS HALL VFD 57.59
100-4-032200-523000 TELEPHONE 155817 12-04-14 648-FAIRPOINT COMMUNICATIONS 37.92
100-4-032200-523000 TELEPHONE 155817 12-04-14 648-FAZRPOZNT COMMUNICATIONS 46.42
100-4-032200-523000 TELEPHONE 155817 12-04-14 648-FAIRPOINT COP�A7[TNICATIONS 34.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 10
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-523000 313.36
100-4-032200-566100 FIRE/RESCUE CAPITAL 155824 12-04-14 BACHELORS HALL VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 155912 12-04-14 RIVERBEND VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 155847 12-04-14 COOL BRANCH RESCUE 2776.44
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Total for ACCOUNT 100-4-032200-566310 2776.44
100-4-032200-600800 FUELS-VEHICLE 155873 12-04-14 HURT VFD 201.76
100-4-032200-600800 FUELS-VEHICLE 155848 12-04-14 COOL BRANCH VFD 56.80
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Total for ACCOUNT 100-4-032200-600800 258.56
100-4-032200-600900 �7EHICLE-SUPPLIES 155836 12-04-14 CHATHAM VFD 1251.02
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Total for ACCOUNT 100-4-032200-600900 1251.02
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Total for DEPARTMENT VOLUNTEER FIRE & R 15444.28
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100-4-033100-270000 WORRMAN'S COMP INSUR 155926 12-04-14 VACORP 804.03
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Total for ACCOUNT 100-4-033100-270000 804.03
100-4-033100-311000 PROFESSIONAL HEAI,TH 155820 12-04-14 ANTHEM BLUE CROSS AND BLUE SHIELD 25410.28
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Total for ACCOUNT 100-4-033100-311000 25410.28
100-4-033100-331000 REPAIRS AND MAINT 155867 12-04-14 FOUR SEASONS, ZNC. 770.00
100-4-033100-331000 REPAIRS AND MAINT 155860 12-04-14 E.E.I.S. LLC 95.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[]NII�7ARY 14:37:51 04 DEC 2014 PAGE 11
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-331000 865.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COMMERCIAL FYR-FYTERS 116.00
100-4-033100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COPII�7ERCIAL FYR-FYTERS 160.15
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Total for ACCOUNT 100-4-033100-332000 333.15
100-4-033100-513000 WATER AND SEWER SERV 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 43.26
100-4-033100-513000 WATER AND SEWER SERV 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 43.26
100-4-033100-513000 WATER AND SEWER SERV 155872 12-04-14 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 155872 12-04-14 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 155872 12-04-14 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 155837 12-04-14 CHEMSEARCH 280.00
---------------
Total for ACCOUNT 100-4-033100-513000 576.52
100-4-033100-600400 MEDICAL SUPPLZES 155918 12-04-14 TEST COUNTRY.COM 93.90
100-4-033100-600400 MEDICAL SUPPLIES 155845 12-04-14 COMMONWEALTH PHARMACY-CHATHAM INC 2687.26
100-4-033100-600400 MEDZCAL SUPPLIES 155845 12-04-14 COhII�70NWEALTH PHARMACY-CHATHAM INC 1946.57
Total for ACCOUNT 100-4-033100-600400 4727.73
100-4-033100-600500 JANITORIAL SUPPLIES 155920 12-04-14 TIGHTSQUEEZE HARDWARE 28.40
100-4-033100-600500 JANITORIAI, SUPPLIES 155911 12-04-14 REY CHEM C0. INC 229.25
100-4-033100-600500 JANITORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 201.74
100-4-033100-600500 JANITORZAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 55.42-
100-4-033100-600500 JANITORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 97.50
100-4-033100-600500 JANZTORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 620.66
100-4-033100-600500 JANITORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 300.32
---------------
Total for ACCOUNT 100-4-033100-600500 1419.45
100-4-033100-601000 POLICE SUPPLIES 34 12-04-14 MICHAEL ADAM SZELC 17.98
100-4-033100-601000 POLICE SUPPLIES 155929 12-04-14 WALMART CONII�7UNITY/RFCSLLC 482.11
100-4-033100-601000 POLICE SUPPLIES 155846 12-04-14 COMPUTER REPAIR STORE 125.17
--------------
Total for ACCOUNT 100-4-033100-601000 625.26
------—-------
Total for DEPARTMENT CORRECTIONS & DETE 34761.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 12
FOR MONTH ENDZNG: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\70ICE AMOUNT DATE
---------------
---------------
100-4-033300-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 5.50
Total for ACCOUNT 100-4-033300-270000 5.50
----—---------
Total for DEPARTMENT COURT SERVICES UNI 5.50
---------------
---------------
100-4-034000-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 76.75
---------------
Total for ACCOUNT 100-4-034000-270000 76.75
---------------
Total for DEPARTMENT BUILDING INSPECT20 76.75
---------------
---------------
100-4-035100-270000 WORKMAN'S COMP-INSUR 155926 12-04-14 VACORP 60.49
---------------
Total for ACCOUNT 100-4-035100-270000 60.49
100-4-035100-585000 REGIONAL POUND OPERA 155852 12-04-14 DANVILLE HUMANE SOCIETY 3950.00
---------------
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600100 OFFICE SUPPLIES 155929 12-04-14 WALMART COMMUNITY/RFCSLLC 143.48
100-4-035100-600100 OFFICE SUPPLIES 155913 12-04-14 SAM'S CLUB/SYNCHRONY BANK 153.84
---------------
Total for ACCOUNT 100-4-035100-600100 297.32
100-4-035100-600700 SLDG MAINT SUPPLIES 155843 12-04-14 CONII+IERCIAL FYR-FYTERS 62.25
---------------
Total for ACCOUNT 100-4-035100-600700 62.25
100-4-035100-605000 OFFICER'S SUPPLIES 155929 12-04-14 WALMART CONIINUNITY/RFCSLLC 158.16
---------------
Total for ACCOUNT 100-4-035100-605000 158.16
Total for DEPARTMENT ANIMAL CONTROL 4528.22
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 13
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNi' NUMBER DATE VENDOR NAME IN\lOICE AMOUNT DATE
100-4-035500-270000 WORKMAN'S COMP. INS. 155926 12-04-14 VACORP 12.54
---------------
Total for ACCOUNT 100-4-035500-270000 12.54
100-4-035500-332000 SVC CONTRACT - OFFIC 155843 12-04-14 COtM7ERC2AL FYR-FYTERS 116.90
100-4-035500-332000 SVC CONTRACT - OFFIC 155843 12-04-14 COhID7ERCIAL FYR-FYTERS 289.75
-----—--------
Total for ACCOUNT 100-4-035500-332000 406.65
100-4-035500-511000 ELECTRICITY 155916 12-04-14 SOUTHSIDE ELECTRIC 327.09
100-4-035500-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC C0. 273.73
---------------
Total for ACCOUNT 100-4-035500-511000 600.82
100-4-035500-512000 HEATING FUELS 155883 12-04-14 LUMOS NETWORKS 30.00
---------------
Total for ACCOUNT 100-4-035500-512000 30.00
100-4-035500-523000 TELEPHONE 155878 12-04-14 INTRADO ZNC. 7401.00
100-4-035500-523000 TELEPHONE 155822 12-04-14 AT & T MOBILITY 39.99
100-4-035500-523000 TELEPHONE 155817 12-04-14 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 155817 12-04-14 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 155817 12-04-14 648-FAIRPOINT COMMUNZCATIONS 66.64
100-4-035500-523000 TELEPHONE 155817 12-04-14 648-FAIRPOZNT COMMUNICATIONS 66.64
---------------
Total for ACCOUNT 100-4-035500-523000 7678.05
100-4-035500-554000 TRAINING & EDUCATION 29 12-04-14 GLENNA GREESON CALDWELL 8.91
100-4-035500-554000 TRAINING & EDUCATION 26 12-04-14 ANNA WRIGHT SATTERFZELD 8.91
---------------
Total for ACCOUNT 100-4-035500-554000 17.82
Total for DEPARTMENT E911 TELEPHONE SYS 8745.88
--------------
--------------
100-4-041000-270000 WORRMAN'S COMP INSUR 155926 12-04-14 VACORP 51.15
-—------------
Total for ACCOUNT 100-4-041000-270000 51.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 14
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT PUBLIC WORKS 51.15
---------------
---------------
100-4-043100-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 157.26
---------------
Total for ACCOUNT 100-4-043100-270000 157.26
100-4-043100-331000 REPAIRS AND MAINT 155862 12-04-14 EDWZN T. MERRICKS 334.00
100-4-043100-331000 REPAIRS AND MAINT 155860 12-04-14 E.E.I.S. LLC 285.00
100-4-043100-331000 REPAIRS AND MAINT 155832 12-04-14 CED/ALL PHASE 363.60
---------------
Total for ACCOUNT 100-4-043100-331000 982.60
100-4-043100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155859 12-04-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COMMERCIAL FYR-FYTERS 101.60
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COMMERCIAL FYR-FYTERS 89.50
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COMMERCIAL FYR-FYTERS 45.15
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COI�A7ERCIAL FYR-FYTERS 33.75
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COI•A7ERCIAL FYR-FYTERS 28.05
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 CONIlNERCIAL FYR-FYTERS 72.40
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COMMERCIAL FYR-FYTERS 42.30
100-4-043100-332000 SVC CONTRACT-OFFZCE 155843 12-04-14 COMMERCIAL FYR-FYTERS 33.75
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COhIMERCIAL FYR-FYTERS 117.00
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COP4�7ERCIAL FYR-FYTERS 60.55
100-4-043100-332000 SVC CONTRACT-OFFICE 155843 12-04-14 COhII�7ERCIAL FYR-FYTERS 48.00
---------------
Total for ACCOUNT 100-4-043100-332000 823.05
100-4-043100-370000 UNIFORMS 155838 12-04-14 CINTAS CORPORATION - #524 67.11
---------—----
Total for ACCOUNT 100-4-043100-370000 67.11
100-4-043100-511000 ELECTRICSTY 155916 12-04-14 SOUTHSZDE ELECTRIC 20.00
100-4-043100-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC C0. 18.21
---------------
Total for ACCOUNT 100-4-043100-511000 38.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 15
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLU6IDIA GAS 526.38
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLUI�ZA GAS 25.93
100-4-043100-512000 HEATING EUELS 155840 12-04-14 COLUNIDIA GAS 170.21
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLUNffiIA GAS 187.37
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLUMBIA GAS 2508.56
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLUMBIA GAS 567.10
100-4-043100-512000 HEATING FUELS 155840 12-04-14 COLUMBIA GAS 454.49
---------------
Total for ACCOUNT 100-4-043100-512000 4440.04
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT CONII•]UNICATZONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT COhII�7UNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT CONID1UNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT CONIINUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT COMMONICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 155817 12-04-14 648-FAIRPOINT COMM[7NICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 179.25
100-4-043100-600100 OFFICE SUPPLIES 155913 12-04-14 SAM'S CLUB/SYNCHRONY BANK 18.93-
---------------
Total for ACCOUNT 100-4-043100-600100 18.93-
100-4-043100-600500 JANZTORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 1020.50
---------------
Total for ACCOUNT 100-4-043100-600500 1020.50
100-4-043100-600700 BUILDING MAZNT SUPPL 155920 12-04-14 TIGHTSQUEEZE FIARDWARE 19.98
100-4-043100-600700 BUZLDING MAINT SUPPL 155920 12-04-14 TIGHTSQUEEZE HARDWARE 5.99
100-4-043100-600700 BUILDING MAINT SUPPL 155915 12-04-14 SOSMETAL PRODUCTS INC. 178.00
---------------
Total for ACCOUNT 100-4-043100-600700 203.97
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7893.06
---------------
---------------
100-4-053500-270000 WORRMAN'S COMP INS 155926 12-04-14 VACORP 2.59
----------—---
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 16
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NpMSER DATE t/ENDOR NAME INAOICE AMOUNP DATE
Total for ACCOUNT 100-4-053500-270000 2.59
100-4-053500-332000 SVC CONTRACT-OFFICE 155881 12-04-14 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-550000 TRAVEL EXPENSES 33 12-04-14 LOUISE WEST JONES 12.32
--------------
Total for ACCOUNT 100-4-053500-550000 12.32
100-4-053500-600100 OFFICE SUPPLIES 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 10.42
---------------
Total for ACCOUNT 100-4-053500-600100 10.42
100-4-053500-700300 COMP SVC ACT POOL-PR 155854 12-04-14 DANVILLE-PITTSYLVANIA 500.00
---------------
Total for ACCOUNT 100-4-053500-700300 500.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 6'I4.44
---------------
-------------
100-4-071100-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 31.20
---------------
Total for ACCOUNT 100-4-071100-270000 31.20
100-4-071100-569600 RECREATIONAL FEES 155871 12-04-14 GUY P. RIDDLE INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-569600 300.00
100-4-071100-601400 RECREATION RELATED S 155882 12-04-14 LOWE'S 22.74
---------------
Total for ACCOUNT 100-4-071100-601400 22.74
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 353.94
---------------
---------------
100-4-073100-270000 WORRMAN'S COMP INSUR 155926 12-04-14 VACORP 53.28
-------------—
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 14:37:51 04 DEC 2014 PAGE 17
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073300-270000 53.28
100-4-073100-317100 EMPLOYMENT CONTRACT- 155869 12-04-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 155841 12-04-14 COMCAST 82.25
---------------
Total for ACCOUNT 100-4-073100-317100 548.20
100-4-073100-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC CO. 586.22
---------------
Total for ACCOUNT 100-4-073100-511000 586.22
100-4-073100-512000 HEATING FUELS 155840 12-04-14 COLUhffiIA GAS 454.09
---------------
Total for ACCOUNT 100-4-073100-512000 454.09
100-4-073100-523000 TELEPHONE 155927 12-04-14 VERIZON 111.42
100-4-073100-523000 TELEPHONE 155927 12-04-14 VERIZON 133.88
100-4-073100-523000 TELEPHONE 155927 12-04-14 VERIZON 190.95
100-4-073100-523000 TELEPHONE 155857 12-04-14 DEX MEDIA 77.40
100-4-073100-523000 TELEPHONE 155834 12-04-14 CENTURYLINK 166.19
100-4-073100-523000 TELEPHONE 155823 12-04-14 AT&T 2.75
100-4-073100-523000 TELEPHONE 155823 12-04-14 AT&T 1.07
100-4-073100-523000 TELEPHONE 155823 12-04-14 AT&T 3.18
100-4-073100-523000 TELEPHONE 155823 12-04-14 AT&T 3.47
100-4-073100-523000 TELEPHONE 155817 12-04-14 648-FAIRPOSNT COhID1CTNICAT20NS 116.11
-------------
Total for ACCOUNT 100-4-073100-523000 806.42
100-4-073100-542000 RENTAL OF BUILDINGS 155895 12-04-14 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-600100 OFFICE SUPPLIES 155929 12-04-14 WALMART COhII�7UNITY/RFCSLLC 1.88
100-4-073100-600100 OFFICE SUPPLIES 155831 12-04-14 CASTING LOGOS 7.00
---------------
Total for ACCOUNT 100-4-073100-600100 8.88
100-4-073100-600500 JANITORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 151.19
100-4-073100-600500 JANITORIAL SUPPLIES 155858 12-04-14 DIAMOND PAPER COMPANY 33.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMhL4RY 14:37:51 04 DEC 2014 PAGE 18
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-073100-600500 184.48
100-4-073100-600700 BUILDING MAINTENANCE 155933 12-04-14 WILSON & SONS YARD CARE 573.00
100-4-073100-600700 BUILDING MAZNTENANCE 155843 12-04-14 CONA7ERCIAL FYR-FYTERS 46.30
100-4-073100-600700 BUILDING MAINTENANCE 155843 12-04-14 COhII�7ERCIAL FYR-FYTERS 22.35
100-4-073100-600700 BUILDING MAINTENANCE 155843 12-04-14 COhID7ERCZAL FYR-FYTERS 25.20
100-4-073100-600700 SUILDZNG MAINTENANCE 155843 12-04-14 COMMERCIAL FYR-FYTERS 33.75
---------------
Total for ACCOUNT 100-4-073100-600700 700.60
100-4-073100-600800 FUELS-VEHICLE 155931 12-04-14 WEX BANK 340.77
----------—---
Total for ACCOUNT 100-4-073100-600800 340.77
100-4-073100-602100 COMPUTER SUPPLIES 155929 12-04-14 WALMART COMMUNITY/RFCSLLC 49.00
---------------
Total for ACCOUNT 100-4-073100-602100 49.00
---------------
Total for DEPARTMENP LIBRARY 4731.94
---------------
---------------
100-4-081100-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 46.76
---------------
Total for ACCOUNT 100-4-081100-270000 46.76
100-4-081100-523000 TELEPHONE 155927 12-04-14 VERIZON 54.79
---------------
Total for ACCOUNT 100-4-081100-523000 54.79
---------------
Total for DEPARTMENT PLANNZNG COPM7ISSZ0 101.55
---------------
---------------
100-4-081400-270000 WORKMAN'S COMP. INS. 155926 12-04-14 VACORP 63.96
---------------
Total for ACCOUNT 100-4-081400-270000 63.96
---------------
Total for DEPARTMENT ZONING 63.96
---------------
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 19
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOtJN'P DATE
100-4-082400-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 39.95
—-------------
Total for ACCOUNT 100-4-082400-270000 39.95
---------------
Total for DEPARTMENT PITTSYLVANIA S.W.0 39.95
---------------
---------------
100-4-082500-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 31.56
---------------
Total for ACCOUNT 100-4-082500-270000 31.56
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 31.56
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 155900 12-04-14 OLDE DOMINION AGRICULTURAL FOUNDAT 100.00
100-4-091200-584000 AWARDS AND CERTIFICA 155880 12-04-14 KIhIDERLY VAN DER HYDE 600.00
------—-------
Total for ACCOUNT 100-4-091200-584000 700.00
—-------------
Total for DEPARTMENT NON-DEPARTMENTAL 700.00
---------------
--------------
Total for FUND 100 124547.21
---------------
---------------
243-4-022200-601000 POLICE SUPPLZES 25 12-04-14 ALLISON E. DOLAN 104.07
---------------
Total for ACCOUNT 243-4-022200-601000 104.07
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 104.07
---------------
--------------
Total for FUND 243 104.07
---------------
---------------
250-4-021900-270000 WORKMAN'S COMP. INS. 155926 12-04-14 VACORP 5.84
---------------
Total for ACCOUNT 250-4-021900-270000 5.84
---------—----
Total for DEPARTMENT VICTIM WITNESS 5.84
---------------
--------------
250-4-031717-316300 CONSULTANT-PROGRAM M 155854 12-04-14 DANVILLE-PZTTSYLVANIA 3550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 20
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME IN\IOICE AMOUNT DATE
--—-----------
Total for ACCOUNT 250-4-031717-316300 3550.00
250-4-031717-350000 PRINTING 155854 12-04-14 DANVILLE-PITTSYLVANIA 509.82
----------—---
Total for ACCOUNT 250-4-031717-350000 509.82
250-4-031717-550000 TRAVEL 155854 12-04-14 DANVILLE-PITTSYLVANIA 450.00
---------------
Total for ACCOUNT 250-4-031717-550000 450.00
250-4-031717-554000 TRAINING MATERIAL 155854 12-04-14 DANVILLE-PITTSYLVANIA 52.77
-------------—
Total for ACCOUNT 250-4-031717-554000 52.77
250-4-031717-600100 OFFICE SUPPLIES 155854 12-04-14 DANVILLE-PITTSYLVANIA 31.80
---------------
Total for ACCOUNT 250-4-031717-600100 31.80
---------------
Total for DEPARTMENT CRISIS INTERV PREV 4594.39
---------------
---------------
250-4-031775-270000 WORKER'S COMP. INS. 155926 12-04-14 VACORP 0.64
---------------
Total for ACCOUNT 250-4-031775-270000 0.64
Total for DEPARTMENT E911 PSAP WIRELESS 0.64
---------------
---------------
250-4-031782-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 14.02
---------------
Total £or ACCOUNT 250-4-031782-270000 14.02
—-------------
Total for DEPARTMENT DCJS-CHATHAM SRO 14.02
---------------
---------------
250-4-031783-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 14.02
--—-----------
Total for ACCOUNT 250-4-031783-270000 14.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 21
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NOMBER DATE VENDOR NAME II�NOICE AMOUNP DATE
--------------
Total for DEPARTMENT DCJS-DAN RIVER SRO 14.02
---------------
---------------
250-4-031784-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 14.02
---------------
Total for ACCOUNT 250-4-031784-270000 14.02
---------------
Total for DEPARTMENT DCJS-GRETNA SRO 14.02
---------------
---------------
250-4-031785-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 14.02
---------------
Total for ACCOUNT 250-4-031785-270000 14.02
-------------—
Total for DEPARTMENT DCJS-TUNSTALL SRO 14.02
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155910 12-04-14 RANDOM HOUSE, INC. 26.25
250-4-073300-601200 BOOKS AND SUBSCRZPTI 155901 12-04-14 OVERDRIVE INC 670.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155891 12-04-14 MIDWEST TAPE 1459.98
250-4-073300-601200 BOOKS AND SUSSCRIPTI 155876 12-04-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155876 12-04-14 INGRAM 62.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155876 12-04-14 INGRAM 28,48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155876 12-04-14 INGRP,M 47.15
250-4-073300-601200 HOOKS AND SUBSCRIPTI 155853 12-04-14 DANVILLE REGISTER & BEE 176.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 155826 12-04-14 HAKER & TAYLOR 973.92
---------------
Total for ACCOUNT 250-4-073300-601200 3493.26
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3493.26
---------------
---------------
250-4-082600-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 0.20
---------------
Total for ACCOUNT 250-4-082600-270000 0.20
---------------
Total for DEPARTMENT LITTER CONTROL GRA 0.20
---------------
--------------
Total for FUND 250 8150.41
---------------
---------------
PITTSYLVANIA CO[JNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 22
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-316000 CONSULTANTS - OTHER 155886 12-04-14 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 155839 12-04-14 CITY OF MARTZNSVILLE 150.70
--—-----------
Total for ACCOUNT 251-4-353160-523000 150.70
251-4-353160-524000 INTERNET SERVICES 155839 12-04-14 C2TY OF MARTINSVILLE 80.00
------------
Total for ACCOUNT 251-4-353160-524000 80.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3830.70
---------------
—-------------
251-4-353851-571400 OTHER PURCHASED SERV 155821 12-04-14 ARSOR E&T LLC 2911.45
---------------
Total for ACCOUNT 251-4-353851-571400 2911.45
251-4-353851-571600 OTHER PURCHASED SERV 155902 12-04-14 PATRICK COUNTY PUBLIC SCHOOLS 3939.41
---------------
Total for ACCOUNT 251-4-353851-571600 3939.41
251-4-353851-571700 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 5483.35
---------------
Total for ACCOUNT 251-4-353851-571700 5483.35
251-4-353851-601400 OTHER OPERATING ACTI 155917 12-04-14 SPARTAN STAFFING 119.64
251-4-353851-601400 OTHER OPERATING ACTI 155907 12-04-14 PITTSYLVANIA LODGE N0.24 243.75
251-4-353851-601400 OTHER OPERATING ACTI 155869 12-04-14 GAMEWOOD TECHNOLOGY GROUP INC. 6.25
251-4-353851-601400 OTHER OPERATING ACTI 155840 12-04-14 COLUMBIA GAS 32.19
251-4-353851-601400 OTHER OPERATING ACTI 155839 12-04-14 CITY OF MARTZNSVILLE 20.00
251-4-353851-601400 OTHER OPERATING ACTI 155830 12-04-14 BLUE RIDGE SPRINGS INC 19.84
251-4-353851-601400 OTHER OPERATING ACTZ 155830 12-04-14 BLUE RIDGE SPRINGS INC 21.32
251-4-353851-601400 OTHER OPERATING ACTI 155828 12-04-14 BASSETT OFFICE SUPPLY 166.31
251-4-353851-601400 OTHER OPERATING ACTI 155819 12-04-14 AMERISTAFF INC. 91.52
-------—------
Total for ACCOUNT 251-4-353851-601400 720.82
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 13055.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMP7ARY 14:37:51 04 DEC 2014 PAGE 23
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INNOICE AMOUNT DATE
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 11279.63
--------—-----
Total for ACCOUNT 251-4-353853-571400 11279.63
251-4-353853-571600 OTHER PURCHASED SERV 155902 12-04-14 PATRICK COUNTY PUBLIC SCHOOLS 6151.87
---------------
Total for ACCOUNT 251-4-353853-571600 6151.87
251-4-353853-571700 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 14186.95
---------------
Total for ACCOUNT 251-4-353853-571700 14186.95
251-4-353853-601400 OTHER OPERATING ACTI 155917 12-04-14 SPARTAN STAFFING 119.64
251-4-353853-601400 OTHER OPERATING ACTI 155907 12-04-14 PITTSYLVANIA LODGE N0.24 243.75
251-4-353853-601400 OTHER OPERATING ACTI 155869 12-04-14 GAMEWOOD TECHNOLOGY GROUP INC. 6.25
251-4-353853-601400 OTHER OPERATING ACTI 155840 12-04-14 COLUMBIA GAS 32.19
251-4-353853-601400 OTHER OPERATING ACTI 155839 12-04-14 CITY OF MARTINSVILLE 20.00
251-4-353853-601400 OTHER OPERATING ACTI 155830 12-04-14 BLUE RIDGE SPRINGS INC 19.84
251-4-353853-601400 OTHER OPERATING ACTI 155830 12-04-14 SLUE RIDGE SPRINGS ZNC 21.31
251-4-353853-601400 OTHER OPERATING ACTI 155828 12-04-14 HASSETT OFFICE SUPPLY 166.31
251-4-353853-601400 OTHER OPERATING ACTI 155819 12-04-14 AMERISTAFF INC. 91.52
--—-----------
Total for ACCOUNT 251-4-353853-601400 720.81
----—---------
Total for DEPARTMENT WIA ADULT PROGRAM 32339.26
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 7038.77
---------------
Total for ACCOUNT 251-4-353855-571400 7038.77
251-4-353855-571600 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 2349.04
---------------
Total for ACCOUNT 251-4-353855-571600 2349.04
251-4-353855-571700 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 7104.17
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 24
FOR MONTH ENDZNG: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[�BER DATE \IENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353855-571700 7104.17
251-4-353855-601400 OTHER OPERATING ACTI 155921 12-04-14 TOWN OF CHATHAM 5g,2g
251-4-353855-601400 OTHER OPERATING ACTI 155917 12-04-14 SPARTAN STAFFING 119.63
251-4-353855-601400 OTHER OPERAT2NG ACTI 155907 12-04-14 PITTSYLVANIA LODGE N0.24 243.75
251-4-353855-601400 OTHER OPERATING ACTI 155869 12-04-14 GAMEWOOD TECHNOLOGY GROUP INC. 6.25
251-4-353855-601400 OTHER OPERATING ACTI 155840 12-04-14 COLUMBIA GAS 32.19
251-4-353855-601400 OTHER OPERATING ACTI 155839 12-04-14 CITY OF MARTINSVILLE 20.00
251-4-353855-601400 OTHER OPERATING ACTI 155830 12-04-14 BLUE RZDGE SPRINGS INC 19.84
251-4-353855-601400 OTHER OPERATING ACTI 155830 12-04-14 BLUE RIDGE SPRZNGS INC 21.31
251-4-353855-601400 OTHER OPERATING ACTI 155828 12-04-14 BASSETT OFFICE SUPPLY 166.30
251-4-353855-601400 OTHER OPERATING ACTI 155819 12-04-14 AMERISTAFF INC. 91.52
---------------
Total for ACCOUNT 251-4-353855-601400 779.07
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 17271.05
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 10675.04
---------------
Total for ACCOUNT 251-4-353856-571400 10675.04
251-4-353856-571600 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 3535.36
---------------
Total for ACCOUNT 251-4-353856-571600 3535.36
251-4-353856-571700 OTHER PURCHASED SERV 155821 12-04-14 ARBOR E&T LLC 14757.86
---------------
Total for ACCOUNT 251-4-353856-571700 14757.86
251-4-353856-601400 OTHER OPERATING ACTI 155921 12-04-14 TOWN OF CHATHAM 5g,2�
251-4-353856-601400 OTHER OPERATING ACTI 155917 12-04-14 SPARTAN STAFFING 119.63
251-4-353856-601400 OTHER OPERATING ACTI 155907 12-04-14 PITTSYLVANIA LODGE N0.24 243.75
251-4-353856-601400 OTHER OPERATING ACTI 155869 12-04-14 GAMEWOOD TECHNOLOGY GROUP INC. 6.25
251-4-353856-601400 OTHER OPERATING ACTI 155840 12-04-14 COLUMBIA GAS 32.19
251-4-353856-601400 OTHER OPERATING ACTI 155839 12-04-14 CITY OF MARTINSVILLE 20.00
251-4-353856-601400 OTHER OPERATING ACTI 155830 12-04-14 SLUE RIDGE SPRINGS INC 19.83
251-4-353856-601400 OTHER OPERATING ACTI 155830 12-04-14 BLUE RZDGE SPRINGS INC 21.31
251-4-353856-601400 OTHER OPERATING ACTI 155828 12-04-14 SASSETT OFFICE SUPPLY 166.30
251-4-353856-601400 OTHER OPERATING ACTI 155819 12-04-14 AMERISTAFF INC. 91.52
-----------—--
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 25
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353856-601400 779.05
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 29747.31
---------------
--------------
251-4-353868-601400 UNOBLIGATED 155877 12-04-14 INTERVIEWSTREAM INC. 3800.00
251-4-353868-601400 UNOBLIGATED 155828 12-04-14 BASSETT OFFICE SIIPPLY 4522.98
---------------
Total for ACCOUNT 251-4-353868-601400 8322.98
---------------
Total for DEPARTMENT INCENTIVES-YOUTH 8322.98
---------------
---------------
Total for FUND 251 104566.33
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 155588 12-04-14 MATTHEW BENDER 263.11
---------------
Total for ACCOUNT 260-4-021800-601200 263.11
---------------
Total for DEPARTMENT LAW LISRARY 263.11
---------------
---------------
Total for FUND 260 263.11
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 155929 12-04-14 WALMART COI�II'QUNITY/RFCSLLC 2,98
Total for ACCOUNT 265-4-073310-601200 2.98
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 2.98
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 155928 12-04-14 VIRGINIA BUSINESS SYSTEMS 33.15
---------------
Total for ACCOUNT 265-4-073320-332000 33.15
265-4-073320-600300 FURNITURE & FIXTURES 155928 12-04-14 VIRGINIA BUSINESS SYSTEMS 220.09
---------------
Total for ACCOUNT 265-4-073320-600300 220.09
---------------
Total for DEPARTMENT COPIER FUND EXPENS 253.24
---------------
---------------
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 14:37:51 04 DEC 2014 PAGE 26
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 265 256.22
---------------
---------------
310-4-094150-818127 MOSES BUILDING RENOV 155818 12-04-14 A. S. PUGH ROOFING INC. 14050.00
310-4-094150-818127 MOSES BUILDING RENOV 155818 12-04-14 A. S. PUGH ROOFING INC. 13686.00
---------------
Total for ACCOUNT 310-4-094150-818127 27736.00
---------------
Total for DEPARTMENT CONII�7UNITY & INDUST 27736.00
---------------
---------------
Total for FUND 310 27736.00
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 155906 12-04-14 PITTSYLVANIA COUNTY 800.00
---------------
Total for ACCOUNT 311-4-033400-586000 800.00
311-4-033400-586100 ADULT BASIC EDUCATIO 155868 12-04-14 FRANKLIN COUNTY HIGH SCHOOL 280.00
---------------
Total for ACCOUNT 311-4-033400-586100 280.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1080.00
---------------
---------------
Total for FUND 311 1080.00
---------------
325-4-081004-810200 CAPITAL OLTPLAY-EQUIP 155887 12-04-14 MASTER GAGE AND TOOL CO. 955.25
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 155887 12-04-14 MASTER GAGE AND TOOL C0. 115.25
---------------
Total for ACCOUNT 325-4-081004-810200 1070.50
---------------
Total for DEPARTMENT VO-TECH RENOVATION 1070.50
---------------
--------------
325-4-081500-822300 INDUSTRIAL PROSPECTS 155885 12-04-14 MAIN STREET COFFEE EMPORIA LLC 130.90
--—-----------
Total for ACCOUNT 325-4-081500-822300 130.90
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 130.90
--------------
---------------
Total for FUND 325 1201.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 27
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiJNT DATE
---------------
---------------
520-4-042300-270000 WORKER'S COMPENSATIO 155926 12-04-14 VACORP 725.13
------------—-
Total for ACCOUNT 520-4-042300-270000 725.13
520-4-042300-311500 EMPLOYEE PHYSICAL EX 155833 12-04-14 CENTRA MEDICAL GROUP LLC 60.00
520-4-042300-311500 EMPLOYEE PHYSICAL EX 155833 12-04-14 CENTRA MEDICAL GROUP LLC 60.00
---------------
Total for ACCOUNT 520-4-042300-311500 120.00
520-4-042300-331000 REPAIRS AND MAINT 155843 12-04-14 COhII�7ERCIAL FYR-FYTERS 135.40
520-4-042300-331000 REPAIRS AND MAINT 155843 12-04-14 COMMERCIAL FYR-FYTERS 232.40
---------------
Total for ACCOUNT 520-4-042300-331000 367.80
520-4-042300-370000 UNIFORM RENTALS 155838 12-04-14 CINTAS CORPORATION - #524 112.58
---------------
Total for ACCOUNT 520-4-042300-370000 112.58
520-4-042300-511000 ELECTRICITY 155916 12-04-14 SOUTHSIDE ELECTRIC 77.21
520-4-042300-511000 ELECTRICITY 155890 12-04-14 MECKLENBURG ELECTRIC CO. 64.30
---------------
Total for ACCOUNT 520-4-042300-511000 141.51
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1467.02
---------------
---------------
520-4-042400-270000 WORKMAN'S COMP INSUR 155926 12-04-14 VACORP 246.12
----------—---
Total for ACCOUNT 520-4-042400-270000 246.12
520-4-042400-316800 GROUND WATER MONITOR 155856 12-04-14 DEWBERRY ENGINEERS INC 5000.00
520-4-042400-316800 GROUND WATER MONITOR 155856 12-04-14 DEWBERRY ENGINEERS INC 10000.00
520-4-042400-316800 GROUND WATER MONITOR 155856 12-04-14 DEWBERRY ENGINEERS INC 370.00
---------------
Total for ACCOUNT 520-4-042400-316800 15370.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 28
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-316900 TIRE DISPOSAL 155863 12-04-14 EMAN[1EL TIRE OF VIRGINIA 404.60
---------------
Total for ACCOUNT 520-4-042400-316900 404.60
520-4-042400-332000 SVC CONTRACT - OFFIC 155859 12-04-14 DODSON PEST CONTROL 33.00
--—-----------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-350000 PRINTING 155884 12-04-14 M & W PRINTERS INC 2398.48
---------------
Total for ACCOUNT 520-4-042400-350000 2398.48
520-4-042400-370000 UNIFORM RENTALS 155538 12-04-14 CINTAS CORPORATION - #524 112.58
---------------
Total for ACCOUNT 520-4-042400-370000 112.58
520-4-042400-521000 POSTAGE 155884 12-04-14 M & W PRINTERS INC 2146.53-
-------------
Total for ACCOUNT 520-4-042400-521000 2146.53-
520-4-042400-600100 OFFICE SUPPLIES 155893 12-04-14 MOUNTAIN PARK SPRING WATER INC 70.64
---------------
Total for ACCOUNT 520-4-042400-600100 70.64
Total for DEPARTMENT SOLID WASTE DISPOS 16488.89
---------------
--------------
520-4-094110-813010 NEW COMPACTOR SITE 155856 12-04-14 DEWBERRY ENGINEERS INC 2700.00
---------------
Total for ACCOUNT 520-4-094110-813010 2700.00
520-4-094110-813300 COMPACTOR SITE IMPRO 155856 12-04-14 DEWBERRY ENGINEERS INC 1350.00
—-------------
Total for ACCOUNT 520-4-094110-813300 1350.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 4050.00
--------------
---------------
Total for FUND 520 22005.91
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 29
FOR MONTH ENDING: 12/04/14
-----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NSJMBER DATE VENDOR NAME INVOICE AMOUNP DATE
604-4-012530-270000 WORKMAN'S COMP INS 155926 12-04-14 VACORP 148.38
---—----------
Total for ACCOUNT 604-4-012530-270000 148.38
604-4-012530-600100 OFFICE SUPPLIES 155909 12-04-14 QUILL CORPORATION 27.99
604-4-012530-600100 OFFICE SUPPLIES 155909 12-04-14 QUILL CORPORATION 166.92
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 98.36
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 128.06
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 6.39
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 152.37
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 164.85
604-4-012530-600100 OFFICE SUPPLIES 155699 12-04-14 OFFICE DEPOT 11.78
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 204.67
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT lyq,�g
604-4-012530-600100 OFFZCE SUPPLIES 155899 12-04-14 OFFICE DEPOT 268.45
604-4-012530-600100 OFFICE SUPPLIES 155999 12-04-14 OFFICE DEPOT 202.08
604-4-012530-600100 OFFICE SUPPLIES 155899 12-04-14 OFFICE DEPOT 70.98
604-4-012530-600100 OFFICE SUPPLIES 155881 12-04-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLZES 155875 12-04-14 INDEPENDENT STATIONERS INC 27.07
604-4-012530-600100 OFFICE SUPPLIES 155875 12-04-14 INDEPENDENT STATIONERS INC 146.47
604-4-012530-600100 OFFICE SUPPLIES 155828 12-04-14 BASSETT OFFICE SUPPLY 299.50
---------------
Total for ACCOUNT 604-4-012530-600100 2743.56
604-4-012530-603000 VEHICLE PARTS 155896 12-04-14 NAPA AUTO PARTS 831.06
604-4-012530-603000 VEHICLE PARTS 155896 12-04-14 NAPA AUTO PARTS 489.20
604-4-012530-603000 VEHICLE PARTS 155896 12-04-14 NAPA AUTO PARTS 15.00-
604-4-012530-603000 VEHICLE PARTS 155896 12-04-14 NAPA AUTO PARTS 60.00-
604-4-012530-603000 VEHICLE PARTS 155874 12-04-14 HUTCHENS PETROLEUM 888.61
604-4-012530-603000 VEHICLE PARTS 155866 12-04-14 FISHER AUT 427-135392 5.62
-------------—
Total for ACCOUNT 604-4-012530-603000 2139.49
--------—-----
Total for DEPARTMENT CENTRAL PURCHASING 5031.43
---------------
---------------
Total for FUND 604 5031.43
Grand total for ALL FUNDS 294942.09
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:51 04 DEC 2014 PAGE 30
FOR MONTH ENDING: 12/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[,IbffiER DATE VENDOR NAME INVOICE AMOUNT DATE