01/29/15 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 1
FOR MONTH ENDZNG: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012100-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 33.20
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Total for ACCOUNT 100-4-012100-600100 33.20
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Total for DEPARTMENT COUNTY ADMINISTRAT 33.20
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100-4-012310-316000 CONSULTANT-APPRAISER 156856 01-29-15 NESSEL VALUATION SERVICES 1660.30
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Total for ACCOUNT 100-4-012310-316000 1660.30
100-4-012310-350000 PRINTING 156801 01-29-15 M & W PRINTERS INC 680.73
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Total for ACCOUNT 100-4-012310-350000 680.73
100-4-012310-521000 POSTAGE 156801 O1-29-15 M & W PRINTERS INC 134.50-
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Total for ACCOUNT 100-4-012310-521000 134.50-
100-4-012310-554000 TRAINING AND EDUCATI 156845 O1-29-15 TREASURER OF VIRGINIA 62.00
--—-----------
Total for ACCOUNT 100-4-012310-554000 62.00
100-4-012310-602100 COMPUTER SUPPLIES 156765 01-29-15 DELL MARKETING L.P C/0 DELL USA L. 782.52
Total for ACCOUNT 100-4-012310-602100 782.52
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Total for DEPARTMENT COMMISSIONER OF RE 3051.05
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---------------
100-4-012410-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 12.36
---------------
Total for ACCOUNT 100-4-012410-600100 12.36
---------------
Total for DEPARTMENT TREASURER 12.36
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100-4-012430-600100 OFFICE SUPPLIES 156789 01-29-15 HEWLETT-PACKARD COMPANY 299.00
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PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 2
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012430-600100 299.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 299.00
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100-4-012520-603000 SVC COSTS-PARTS 156836 01-29-15 STEVE'S AUTOMOTIVE INC 54.00
100-4-012520-603000 SVC COSTS-PARTS 156836 01-29-15 STEVE'S AUTOMOTIVE INC 394.00
100-4-012520-603000 SVC COSTS-PARTS 156836 01-29-15 STEVE'S AUTOMOTIVE INC 360.73
100-4-012520-603000 SVC COSTS-PARTS 156836 01-29-15 STEVE'S AUTOMOTIVE INC 21.85
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Total for ACCOUNT 100-4-012520-603000 830.58
100-4-012520-603100 SVC COSTS-LABOR 156836 01-29-15 STEVE'S AUTOMOTIVE INC 45.90
100-4-012520-603100 SVC COSTS-LABOR 156836 O1-29-15 STEVE'S AUTOMOTI�JE INC 135.00
100-4-012520-603100 SVC COSTS-LABOR 156836 O1-29-15 STEVE'S AUTOMOTZVE INC 224.00
100-4-012520-603100 SVC COSTS-LABOR 156836 01-29-15 STEVE'S AUTOMOTIVE INC 122.00
100-4-012520-603100 SVC COSTS-LABOR 156819 O1-29-15 PERKINS TIRE & SERVICE CENTER INC. 20.00
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Total for ACCOUNT 100-4-012520-603100 546.90
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Total for DEPARTMENT FLEET MANAGEMENT 1377.48
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---------------
100-4-013200-600500 COPIER LEASE 156850 01-29-15 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
---------------
Total for DEPARTMENT REGISTRAR 146.38
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---------------
100-4-021100-554000 TRAINING AND EDUCATI 156852 01-29-15 VA NAWJ 25.00
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Total for ACCOUNT 100-4-021100-554000 25.00
100-4-021100-600200 MEALS FOR JiR20R5 156813 01-29-15 0'KELLY'S 79.53
---------—----
Total for ACCOUNT 100-4-021100-600200 79.53
--—-----------
Total for DEPARTMENT CIRCUIT COURT 104.53
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SLThID7ARY 11:57:06 29 JAN 2015 PAGE 3
FOR MONTH ENDZNG: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021200-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-021200-600100 12.36
---------------
Total for DEPARTMENT GENERAL DISTRICT C 12.36
---------------
---------------
100-4-021600-521000 POSTAGE 156851 01-29-15 UPS 54.16
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Total for ACCOUNT 100-4-021600-521000 54.16
100-4-021600-600100 OFFICE SUPPLIES 156809 O1-29-15 MOUNTAIN PARK SPRING WATER INC 22.78
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Total for ACCOUNf 100-4-021600-600100 22.78
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Total for DEPARTMENT CLERK OF COURT 76.94
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100-4-031200-331000 REPAIRS & MAINT 156841 O1-29-15 TIGHTSQUEEZE HARDWARE 74.55
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Total for ACCOUNT 100-4-031200-331000 74.55
100-4-031200-332000 SVC CONTRACT-OFFICE 156838 01-29-15 SUNGARD PUBLIC SECTOR INC. 59670.95
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Total for ACCOUNT 100-4-031200-332000 59670.95
100-4-031200-350000 PRINTING 156802 01-29-15 MADDYZACK INC. 37.95
---------------
Total for ACCOUNT 100-4-031200-350000 37.95
100-4-031200-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 752.57
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Total for ACCOUNT 100-4-031200-511000 752.57
100-4-031200-553000 SUBSISTENCE AND LODG 156763 01-29-15 DANVILLE-PITTSYLVANIA 391.30
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Total for ACCOUNT 100-4-031200-553000 391.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 4
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-554000 TRAINING AND EDUCATI 156823 01-29-15 PUBLIC AGENCY TRAINING COUNCIL 590.00
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Total for ACCOUNT 100-4-031200-554000 590.00
100-4-031200-581000 DUES AND MEMBERSHSPS 156812 01-29-15 NAPWDA 70.00
100-4-031200-581000 DUES AND ME6ffiERSHIPS 156812 O1-29-15 NAPWDA 45.00
---------------
Total for ACCOUNT 100-4-031200-581000 115.00
100-4-031200-588100 ACCREDITATION 156806 01-29-15 MIKE W. TAYLOR-SHERIFF 250.00
---------------
Total for ACCOUNT 100-4-031200-588100 250.00
100-4-031200-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 20.84
---------------
Total for ACCOUNT 100-4-031200-600100 20.84
100-4-031200-600800 FUELS-VEHZCLE 156858 01-29-15 WEX BANK 11445.99
---—----------
Total for ACCOUNT 100-4-031200-600800 11445.99
100-4-031200-600900 VEHICLE-SUPPLIES 156819 01-29-15 PERKINS TIRE & SERVICE CENTER INC. 233.52
100-4-031200-600900 VEHZCLE-SUPPLIES 156783 01-29-15 GRETNA TIRE AND RECAPPING 18.00
100-4-031200-600900 VEHICLE-SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 25.15
---------------
Total for ACCOUNT 100-4-031200-600900 276.67
100-4-031200-601100 UNIFORMS 156757 01-29-15 COLLINSON ENTERPRISES 88.00
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Total for ACCOUNT 100-4-031200-601100 88.00
100-4-031200-603000 SVC COSTS-PARTS 156857 01-29-15 VINCENT SHORTER GARAGE 50.59
100-4-031200-603000 SVC COSTS-PARTS 156819 01-29-15 PERKINS TIRE & SERVICE CENTER INC. 74.01
100-4-031200-603000 SVC COSTS-PARTS 156819 01-29-15 PERKINS TIRE & SERVICE CENTER INC. 78.49
100-4-031200-603000 SVC COSTS-PARTS 156782 01-29-15 GATEWOOD AUTO AND TRUCK REPAIR 105.80
100-4-031200-603000 SVC COSTS-PARTS 156782 01-29-15 GATEWOOD AUTO AND TRUCK REPAIR 380.54
100-4-031200-603000 SVC COSTS-PARTS 156782 01-29-15 GATEWOOD AUTO AND TRUCK REPAIR 105.71
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Total for ACCOUNT 100-4-031200-603000 795.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 5
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 156857 01-29-15 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156857 O1-29-15 VZNCENT SHORTER GARAGE 28.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156819 01-29-15 PERKINS TIRE & SERVICE CENTER INC. 36.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156819 01-29-15 PERKINS TIRE & SERVICE CENTER INC. 55.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156819 O1-29-15 PERKINS TIRE & SERVICE CENTER INC. 46.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156782 01-29-15 GATEWOOD AUTO AND TRUCK REPAIR 252.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156782 O1-29-15 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 156782 O1-29-15 GATEWOOD AUTO AND TRUCK REPAIR 160.00
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Total for ACCOUNT 100-4-031200-603100 661.00
100-4-031200-603600 GLASS REPLACEMENTS 156756 01-29-15 CLEARVIEW GLASS 50.00
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Total for ACCOUNT 100-4-031200-603600 50.00
100-4-031200-604500 CANINE PROGRAM 156748 01-29-15 CHERRYSTONE VETERINARY HOSPITAL 45.60
100-4-031200-604500 CANINE PROGRAM 156748 01-29-15 CHERRYSTONE VETERINARY HOSPITAL 380.26
100-4-031200-604500 CANINE PROGRAM 156748 01-29-15 CHERRYSTONE VETERINARY HOSPITAL 8.48
100-4-031200-604500 CANINE PROGRAM 156748 01-29-15 CHERRYSTONE VETERINARY HOSPITAL 84.56
100-4-031200-604500 CANINE PROGRAM 156746 01-29-15 CHATHAM ANIMAL CLINIC 125.54
100-4-031200-604500 CANINE PROGRAM 156746 01-29-15 CHATHAM ANIMAL CLINIC 15.00
100-4-031200-604500 CANINE PROGRAM 156746 01-29-15 CHATHAM ANIMAL CLINIC 89.60
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Total for ACCOUNT 100-4-031200-604500 749.04
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Total for DEPARTMENT SHERIFF'S DEPARTME 75969.00
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100-4-032200-511000 ELECTRICITY 156804 01-29-15 MECKLENBURG ELECTRIC C0. 26.64
100-4-032200-511000 ELECTRICITY 156804 01-29-15 MECKLENBURG ELECTRIC CO. 158.43
100-4-032200-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 581.77
100-4-032200-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 267.85
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CZTY OF DANVILLE 475.17
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 1127.82
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�7ILLE 170.74
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 157.03
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 60.01
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 241.36
100-4-032200-511000 ELECTRZCITY 156754 01-29-15 CITY OF DHNVILLE 23.54
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 124.65
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 1288.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 11:57:06 29 JAN 2015 PAGE 6
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�/ILLE 302.73
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 931.88
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 1333.41
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 688.71
100-4-032200-511000 ELECTRZCITY 156754 01-29-15 CITY OF DANVILLE 968.11
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 292.36
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 1267.72
100-4-032200-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 618.77
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Total for ACCOUNT 100-4-032200-511000 11107.53
100-4-032200-511100 FIRE TRAINING CTR UT 156761 01-29-15 DANVILLE FIRE DEPARTMENT 388.58
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Total for ACCOUNT 100-4-032200-511100 388.58
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 418.07
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 812.90
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 583.41
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 93.25
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 58.86
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 504.20
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 529.29
100-4-032200-512000 HEATING FUELS 156764 01-29-15 DAVENPORT ENERGY 2314.71
---------------
Total for ACCOONT 100-4-032200-512000 5314.69
100-4-032200-523000 TELEPHONE 156854 01-29-15 VERIZON 33.32
100-4-032200-523000 TELEPHONE 156854 01-29-15 VERIZON 32.95
100-4-032200-523000 TELEPHONE 156849 01-29-15 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 156828 01-29-15 RIVERBEND VFD 57.19
100-4-032200-523000 TELEPHONE 156827 01-29-15 RINGGOLD FIRE & RESCUE 33.65
100-4-032200-523000 TELEPHONE 156745 01-29-15 CENTURYLINK 46.07
100-4-032200-523000 TELEPHONE 156745 01-29-15 CENTURYLINK 43.43
100-4-032200-523000 TELEPHONE 156738 01-29-15 BLAIRS FIRE & RESCUE 145.20
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Total for ACCOUNT 100-4-032200-523000 428.73
100-4-032200-566310 EMS SUPPLIES/TRP.NS/1 156827 01-29-15 RZNGGOLD FIRE & RESCUE 461.94
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156800 01-29-15 LAUREL GROVE FIRE & RESCUE 132.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 156740 01-29-15 HROSVILLE VFD 1731.09
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Total for ACCOUNT 100-4-032200-566310 2325.03
PITTSYLVANIA COIJNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 7
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLE 156807 01-29-15 MILLS GRILL & GROCERY 103.29
100-4-032200-600800 FUELS-VEHICLE 156778 01-29-15 EXXONMOBIL-BUSINESS CARD 70.85
100-4-032200-600800 FUELS-VEHICLE 156733 01-29-15 ABERCRONIDIE OIL COMPANY, INC 410.86
100-4-032200-600800 FUELS-VEHICLE 156733 01-29-15 ABERCROMBIE OIL COMPANY, INC 712.58
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Total for ACCOUNT 100-4-032200-600800 1297.58
100-4-032200-813200 SPECIAL OPERATZONS T 156758 O1-29-15 CUSTOM EhffiROIDERY 781.00
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Total for ACCOUNT 100-4-032200-813200 781.00
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Total for DEPARTMENT VOLUNTEER FZRE & R 21643.14
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100-4-033100-317400 BOARDING OF PRISONER 156739 01-29-15 BLUE RIDGE REGIONAL JAIL AUTH 64170.00
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Total for ACCOUNT 100-4-033100-317400 64170.00
100-4-033100-331000 REPAIRS AND MAINT 156835 01-29-15 SOUTHERN AIR, INC. 9957.47
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Total for ACCOUNT 100-4-033100-331000 9957.47
100-4-033100-332000 SVC CONTRACT-OFFICE 156838 01-29-15 SUNGARD PUBLIC SECTOR INC. 7770.54
100-4-033100-332000 SVC CONTRACT-OFFICE 156773 01-29-15 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 156773 01-29-15 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 7827.54
100-4-033100-511000 ELECTRICITY 156775 01-29-15 DOMINION V2RGINIA POWER 4513.98
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Total for ACCOUNT 100-4-033100-511000 4513.98
100-4-033100-513000 WATER AND SEWER SERV 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 37.08
100-4-033100-513000 WATER AND SEWER SERV 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 103.08
100-4-033100-513000 WATER AND SEWER SERV 156786 01-29-15 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 156786 01-29-15 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 156747 01-29-15 CHEMSEARCH 280.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID1ARY 11:57:06 29 JAN 2015 PAGE 8
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-513000 560.16
100-4-033100-600100 OFFICE SUPPLIES 156817 01-29-15 OFFICE PLUS 13.99
100-4-033100-600100 OFFICE SUPPLIES 156809 O1-29-15 MOUNTAIN PARK SPRING WATER INC 43.26
100-4-033100-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 43.26
---------------
Total for ACCOUNT 100-4-033100-600100 100.51
100-4-033100-600200 FOOD SUPPLIES 156759 01-29-15 DAN VALLEY FOODS INC. 2780.35
100-4-033100-600200 FOOD SUPPLIES 156759 01-29-15 DAN VALLEY FOODS INC. 30.00
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Total for ACCOUNT 100-4-033100-600200 2810.35
100-4-033100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 439.80
100-4-033100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 403.78
100-4-033100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 17.67
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Total for ACCOUNT 100-4-033100-600500 861.25
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Total for DEPARTMENT CORRECTIONS & DETE 90801.26
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-033300-600100 18.54
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Total for DEPARTMENT COURT SERVICES UNI 18.54
---------------
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100-4-034000-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 5.21
100-4-034000-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 2.68
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Total for ACCOUNT 100-4-034000-600100 7.89
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Total for DEPARTMENT BUILDING INSPECTZO 7.89
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100-4-035100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 673.23
100-4-035100-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�IILLE '79,z5
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 9
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035100-511000 752.48
100-4-035100-530400 OTHER INSURANCE 156853 01-29-15 VACORP 100.00
100-4-035100-530400 OTHER INSURANCE 156853 01-29-15 VACORP 100.00
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Total for ACCOUNT 100-4-035100-530400 200.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 952.48
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100-4-035300-311000 PROFESSIONAL HEALTH 156846 01-29-15 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
---------------
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100-4-035500-332000 SVC CONTRACT - OFFIC 156838 01-29-15 SUNGARD PUBLIC SECTOR INC. 27465.43
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Total for ACCOUNT 100-4-035500-332000 27465.43
100-4-035500-511000 ELECTRICITY 156804 01-29-15 MECKLENBURG ELECTRIC CO. 278.34
100-4-035500-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 256.70
100-4-035500-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 310.88
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Total for ACCOUNT 100-4-035500-511000 845.92
100-4-035500-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-035500-600100 24.72
100-4-035500-810800 CAPITAL LEASES 156860 01-29-15 WZLLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
--—-----------
Total for DEPARTMENT EMERGENCY MANAGEME 28836.07
---------------
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100-4-043100-331000 REPAIRS AND MAINT 156814 01-29-15 O. F. NEWMAN AND SON 467.40
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:57:06 29 JAN 2015 PAGE 10
FOR MONTH ENDING: O1/29/15
--------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 156744 01-29-15 CED/ALL PHASE 125.04
---------------
Total for ACCOUNT 100-4-043100-331000 592.44
100-4-043100-370000 UNIFORMS 156750 01-29-15 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 LINIFORMS 156750 01-29-15 CINTAS CORPORATION - #524 67.11
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Total for ACCOUNT 100-4-043100-370000 134.22
100-4-043100-511000 ELECTRICITY 156804 O1-29-15 MECKLENBURG ELECTRIC C0. 18.21
100-4-043100-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 5440.73
100-4-043100-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 1518.54
100-4-043100-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 373.53
100-4-043100-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 4814.77
100-4-043100-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 469.56
100-4-043100-511000 ELECTRICZTY 156775 O1-29-15 DOMINION VIRGINIA POWER 598.35
100-4-043100-511000 ELECTRICITY 156775 O1-29-15 DOMINION VIRGINIA POWER 4044.01
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 43.04
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 135.52
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 4166.01
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 25.13
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CZTY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 71.01
---------------
Total for ACCOUNT 100-4-043100-511000 21729.31
100-4-043100-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 10.42
---------------
Total for ACCOUNT 100-4-043100-600100 10.42
100-4-043100-600500 JANITORIAL SUPPLIES 156832 01-29-15 SELECT SPECIALTY PRODUCTS INC 120.78
100-4-043100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANSt 99.60
100-4-043100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 914.26
100-4-043100-600500 JANITORIAL SUPPLIES 156770 01-29-15 DIAMOND PAPER COMPANY 143.92
100-4-043100-600500 JANITORIAL SUPPLIES 156750 01-29-15 CINTAS CORPORATION - #524 43.42
100-4-043100-600500 JANITORIAL SUPPLIES 156750 01-29-15 CINTAS CORPORATION - #524 43.42
100-4-043100-600500 JANITORIAL SUPPLIES 156750 01-29-15 CINTAS CORPORATION - #524 43.42
--------------
Total for ACCOUNT 100-4-043100-600500 1408.82
100-4-043100-600700 BUILDZNG MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 3.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SIIMMARY 11:57:06 29 JAN 2015 PAGE 11
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 6.80
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 0.46
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE �g,gg
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 13.58
100-4-043100-600700 BUILDING MAINT SUPPL 156841 O1-29-15 TIGHTSQUEEZE HARDWARE p,g2
100-4-043100-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 16.42
100-4-043100-600700 BUZLDING MAINT SUPPL 156784 01-29-15 HAJOCA CORPORATION 5.56
---------------
Total for ACCOUNT 100-4-043100-600700 144.58
---------------
Total for DEPARTMENT BUILDING & GROUNDS 24019.79
---------------
---------------
100-4-052200-562000 CONTRIBUTIONS - MENT 156763 01-29-15 DANVILLE-PITTSYLVANIA 64853.00
-----—--------
Total for ACCOUNT 100-4-052200-562000 64853.00
---------------
Total for DEPARTMENT MENTAL HEALTH 64853.00
---------------
---------------
100-4-053500-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 12.36
--------—-----
Total for ACCOUNT 100-4-053500-600100 12.36
---------------
Total for DEPARTMENT COMP POLICY MANAGE 12.36
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 156833 01-29-15 SHAWN FULLER 260.00
100-4-071100-130000 PART-TIME SALARIES A 156821 01-29-15 PITTSYLVANIA COUNTY TREASURER 137.50
100-4-071100-130000 PART-TIME SALARIES A 156794 01-29-15 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 156794 O1-29-15 JACK DONAHUE 20.00
100-4-0'I1100-130000 PART-TIME SALARIES A 156766 01-29-15 DERECK WAYNE HALL 90.00
---------------
Total for ACCOUNT 100-4-0�1100-130000 527.50
100-4-071100-569600 RECREATIONAL FEES 156737 01-29-15 BLAIRS COMMONITY CENTER 2500.00
---------------
Total for ACCOUNT 100-4-071100-569600 2500.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156861 01-29-15 WILLIAM ROBERT WOLFORD 52.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 12
FOR MONTH ENDING: O1/29/15
-----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 156861 01-29-15 WILLIAM ROBERT WOLFORD 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156861 01-29-15 WILLIAM ROBERT WOLFORD 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156844 01-29-15 TONY REESE 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156843 01-29-15 TONIINY W HAIRSTON 104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156842 01-29-15 TIMOTHY D KING 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156837 01-29-15 STEVEN RANDALL SCOTT 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156837 01-29-15 STEVEN RANDALL SCOTT 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156831 01-29-15 ROBERT Q JONES SR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156831 01-29-15 ROBERT Q JONES JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156831 01-29-15 ROBERT Q JONES JR 78.00
100-4-071100-569700 LTMPIRE/REFEREE FEES 156830 01-29-15 ROHERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156830 O1-29-15 ROBERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156830 O1-29-15 ROBERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156824 01-29-15 RANDY L ECHOLS 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156824 O1-29-15 RANDY L ECHOLS 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156803 01-29-15 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156803 01-29-15 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156799 01-29-15 KEZTH B. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156799 01-29-15 KEITH B. ADKINS 104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156799 01-29-15 KEITH B. ADKINS 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156798 01-29-15 JOSEPH W. SANFORD JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156798 01-29-15 JOSEPH W. SANFORD JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156798 01-29-15 JOSEPH W. SANFORD JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156798 01-29-15 JOSEPH W. SANFORD JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156797 01-29-15 JONATHAN CRAIG HOOVER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156797 01-29-15 JONATHAN CRAIG HOOVER 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156796 01-29-15 JEROME WILSON 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156796 01-29-15 JEROME WILSON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156795 01-29-15 JAMES H MOTLEY JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156795 01-29-15 JAMES H MOTLEY JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156790 01-29-15 HOWARD A. GRAVES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156788 01-29-15 HENRY R WALKER JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156777 01-29-15 ELVIN D. DYER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156743 01-29-15 CALVIN L SCARCE JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 156743 01-29-15 CALVIN L SCARCE JR 52.00
-------------
Total for ACCOUNT 100-4-071100-569700 2158.00
100-4-071100-600300 FL7RNITURE & FIXTURES 156741 01-29-15 BSN SPORTS INC. 1013.48
--------------
Total for ACCOUNT 100-4-071100-600300 1013.48
100-4-071100-601400 RECREATION RELATED S 156820 01-29-15 PIEDMONT PRINTING AND GRAPHICS 97.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 13
FOR MONTH ENDING: O1/29/15
CHECK CHECK
----VOID-------
GENERAL LEDGER ACCO[JNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-071100-601400 97.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 156818 01-29-15 PARRISH'S BODY SHOP 3016.28
-----------—--
Total for ACCOUNT 100-4-071100-810200 3016.28
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 9312.26
100-4-073100-317200 EMPLOYMENT CONT - JA 156767 O1-29-15 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�IILLE 634.19
100-4-073100-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 909.07
---------------
Total for ACCOUNT 100-4-073100-511000 1543.26
100-4-073100-523000 TELEPHONE 156855 01-29-15 VERIZON WIRELESS 14.13
100-4-073100-523000 TELEPHONE 156854 01-29-15 VERIZON 111.06
100-4-073100-523000 TELEPHONE 156854 01-29-15 VERIZON 135.03
100-4-073100-523000 TELEPHONE 156854 01-29-15 VERZZON 191.09
100-4-073100-523000 TELEPHONE 156769 01-29-15 DEX MEDIA 77.40
100-4-073100-523000 TELEPHONE 156745 01-29-15 CENTURYLINK 166.37
100-4-073100-523000 TELEPHONE 156734 01-29-15 AT&T 1.53
100-4-073100-523000 TELEPHONE 156734 01-29-15 AT&T 0.71
100-4-073100-523000 TELEPHONE 156734 01-29-15 AT&T 3.41
100-4-073100-523000 TELEPHONE 156734 01-29-15 AT&T 2.48
---------------
Total for ACCOUNT 100-4-073100-523000 703.21
100-4-073100-600300 FURNITURE & FIXTURES 156839 01-29-15 TARGET BANK 92.36
---------------
Total for ACCOUNT 100-4-073100-600300 92.36
100-4-073100-600800 FUELS-VEHICLE 156858 01-29-15 WEX BANK 2g2,gp
---------------
Total for ACCOUNT 100-4-073100-600800 292.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUl�P7ARY 11:57:06 29 JAN 2015 PAGE 14
FOR MONTH ENDING: O1/29/15
-----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-602100 COMPUTER SUPPLIES 156839 01-29-15 TARGET BANK 3 79
---------------
Total for ACCOUNT 100-4-073100-602100 3.79
-------------—
Total for DEPARTMENT LIBRARY 3535.42
---------------
---------------
100-4-081100-523000 TELEPHONE 156854 O1-29-15 VERIZON 54.88
---------------
Total for ACCOUNT 100-4-081100-523000 54.88
---------------
Total for DEPARTMENT PLANNING COPIINISS20 54.88
--------------
---------------
100-4-081200-564400 SOIL AND WATER CONSE 156822 01-29-15 PITTSYLVANIA SOIL AND WATER 28000.00
---------------
Total for ACCOUNT 100-4-081200-564400 28000.00
100-4-081200-564900 SMITH MTN LAKE CONTR 156847 01-29-15 TREASURER, BEDFORD COUNTY 9928.89
---------------
Total for ACCOUNT 100-4-081200-564900 9928.89
---------------
Total for DEPARTMENT COhII�7UN2TY & INDUST 37928.89
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 5.21
100-4-081400-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRZNG WATER INC 2.68
-—------------
Total for ACCOUNT 100-4-081400-600100 7.89
---------------
Total for DEPARTMENT ZONING 7,g9
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 156735 01-29-15 AWARDS & TROPHY SHOP 50.00
---------------
Total for ACCOUNT 100-4-091200-584000 50.00
----——-------
Total for DEPARTMENT NON-DEPARTMENTAL 50.00
---------------
---------------
Total for FUND 100 363156.17
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 15
FOR MONTH ENDING: O1/29/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
245-4-035200-584900 VETERINARY EXPENSE 156749 O1-29-15 CINDY & CODY CHANEY 25.00
-------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
--------------
---------------
250-4-031717-553000 SUBSISTENCE & LODG2N 156762 01-29-15 DANVILLE SHERIFF'S OFFICE 2321.36
---------------
Total for ACCOUNT 250-4-031717-553000 2321.36
-—------------
Total for DEPARTMENT CRISIS INTERV PREV 2321.36
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156825 01-29-15 RECORDED BOOKS, LLC 306.42
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156805 01-29-15 MIDWEST TAPE 44.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156805 01-29-15 MIDWEST TAPE 133.92
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156805 01-29-15 MIDWEST TAPE 439.53
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156805 01-29-15 MIDWEST TAPE 53.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156805 01-29-15 MIDV7EST TAPE 20.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156792 01-29-15 INGRAM 8.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156792 01-29-15 INGRAM 47.15
250-4-073300-601200 BOOKS AND SUBSCRZPTI 156792 01-29-15 INGRAM 34.10
250-4-073300-601200 SOOKS AND SUBSCRIPTI 156792 01-29-15 INGRAM 28.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156781 01-29-15 GALE/CENGAGE LEARNING 25.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156781 01-29-15 GALE/CENGAGE LEARNING 24.63
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156736 01-29-15 BAKER & TAYLOR 508.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156736 01-29-15 BAKER & TAYLOR 254.46
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156736 01-29-15 BAKER & TAYLOR 9.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 156736 01-29-15 BAKER & TAYLOR 33.22
---------------
Total for ACCOUNT 250-4-073300-601200 1972.45
250-4-073300-602100 COMPUTER SUPPLIES 156776 01-29-15 DR MY COhII�7ERCE, INC. 450.00
------------—-
Total for ACCOUNT 250-4-073300-602100 450.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2422.45
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SOhID7ARY 11:57:06 29 JAN 2015 PAGE 16
FOR MONTH ENDING: O1/29/15
--------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[7MBER DATE �7ENDOR NAME INVOICE AMOUNT DATE
Total for FUND 250 4743.81
265-4-073310-601200 MEMORIAL BOOKS EXPEN 156862 01-29-15 WOMACK PUBLISHING COMPANY, INC. 60.00
265-4-073310-601200 MEMORIAL BOOKS EXPEN 156859 01-29-15 WIGGINS MEMORIAL LIBRARY 25.00
---------------
Total for ACCOUNT 265-4-073310-601200 85.00
---------------
Totdl for DEPARTMENT MEMORIALS AND GIFT 85.00
---------------
---------------
265-4-073320-331000 REPAIRS & MAINT. 156772 O1-29-15 DOCUSYSTEMS CO INC. 378.00
---------------
Total for ACCOUNT 265-4-073320-331000 378.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 378.00
---------------
---------------
Total for FUND 265 463.00
---------------
---------------
310-4-094150-818612 JAIL SHOWERS 156760 01-29-15 DANIEL & COMPANY INC 7221.00
---------------
Total for ACCOUNT 310-4-094150-818612 7221.00
---------------
Total for DEPARTMENT COhII�tUN2TY & INDUST 7221.00
---------------
---------------
Total for FUND 310 7221.00
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 156815 01-29-15 OASIS MANAGEMENT SYSTEMS, INC. 987.25
---------------
Total for ACCOUNT 311-4-033400-586000 987.25
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 987.25
--------------
---------------
Total for FUND 311 987.25
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 156810 01-29-15 MSC INDUSTRZAL SUPPLY CO 51.00
-------------
Total for ACCOUNT 325-4-081004-810200 51.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUFA4P.RY 11:57:06 29 JAN 2015 PAGE 17
FOR MONTH ENDING: O1/29/15
------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT VO-TECH RENOVATION 51.00
325-4-815531-316300 CONSULTANTS- ENGINEE 156768 01-29-15 DEWBERRY ENGINEERS INC 5000.00
--------------
Total for ACCOUNT 325-4-815531-316300 5000.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 5000.00
325-4-815535-821200 CONSTRUCTION 156787 01-29-15 HAYMES BROTHERS INC. 70000.00
---------------
Total for ACCOUNT 325-4-815535-821200 70000.00
---------------
Total for DEPARTMENT BROSVILLE IND PARK 70000.00
---------------
---------------
Total for FUND 325 75051.00
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 156750 01-29-15 CINTAS CORPORATZON - #524 107.04
520-4-042300-370000 UNIFORM RENTALS 156750 01-29-15 CINTAS CORPORATION - #524 107.04
520-4-042300-370000 UNIFORM RENTALS 156750 01-29-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042300-370000 321.12
520-4-042300-511000 ELECTRICITY 156804 01-29-15 MECKLENBURG ELECTRIC C0. 165.83
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 61.76
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 176.41
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 138.48
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 170.38
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 175.41
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�/ILLE 117.90
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 67.70
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 62.03
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 104.83
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DAN�IILLE 97.19
520-4-042300-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 13.47
520-4-042300-511000 ELECTRICZTY 156754 01-29-15 CITY OF DANVILLE 321.76
---------------
Total for ACCOUNT 520-4-042300-511000 1673.15
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 18
FOR MONTH ENDING: O1/29/15
----------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
520-4-042300-542000 RENT OF PROPERTY 156755 01-29-15 CLAUDE S. WFIITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600100 OFFICE SUPPLIES 156785 01-29-15 HANDI-CLEAN PRODUCTS INC. 286.40
---------------
Total for ACCOUNT 520-4-042300-600100 286.40
520-4-042300-600800 FUELS-VEHICLE 156780 01-29-15 FOSTER FUELS 1294.26
520-4-042300-600800 FUELS-VEHICLE 156780 01-29-15 FOSTER FUELS 512.23
---------------
Total for ACCOUNT 520-4-042300-600800 1806.49
520-4-042300-600900 VEHICLE-SUPPLIES 156848 01-29-15 TRUCK ENTERPRISES, LYNCHBURG INC. 11.87
520-4-042300-600900 VEHICLE-SUPPLIES 156848 01-29-15 TRUCK ENTERPRISES, LYNCHBURG INC. 215.35
520-4-042300-600900 VEHICLE-SUPPLIES 156826 01-29-15 REY CHEM CO. INC 492.25
--------------
Total for ACCOUNT 520-4-042300-600900 719.47
520-4-042300-603200 ENGINE ACCESSORZES 156848 01-29-15 TRUCK ENTERPRISES, LYNCHBURG INC. 59.50
-----------—--
Total for ACCOUNT 520-4-042300-603200 59.50
520-4-042300-603400 DRIVE TRAIN REPAIRS 156848 01-29-15 TRUCK ENTERPRISES, LYNCHSURG INC. 46.10
520-4-042300-603400 DRIVE TRAIN REPAIRS 156848 01-29-15 TRUCK ENTERPRISES, LYNCHBURG INC. 170.50
---------------
Total for ACCOUNT 520-4-042300-603400 216.60
520-4-042300-603800 HYDRAULIC PARTS AND 156771 01-29-15 DIESEL ENGINE & EQUIPMENT REPAIR 31.46
---------------
Total Por ACCOUNT 520-4-042300-603800 31.46
520-4-042300-604600 TOOLS EXPENSE-COUNTY 156834 01-29-15 SNAP-ON-TOOLS 225.10
---------------
Total for ACCOUNT 520-4-042300-604600 225.10
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 5389.29
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 19
FOR MONTH ENDING: O1/29/15
------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-332000 SVC CONTRACT - OFFIC 156773 01-29-15 DODSON PEST CONTROL 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 LJNZFORM RENTALS 156750 01-29-15 CIN'I'AS CORPORATION - #524 107.04
520-4-042400-370000 UNIFORM RENTALS 156750 01-29-15 CINTAS CORPORATZON - #524 107.04
520-4-042400-370000 UNIFORM RENTALS 156750 01-29-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042400-370000 321.12
520-4-042400-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 18.49
520-4-042400-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER g,p�
520-4-042400-511000 ELECTRICITY 156775 01-29-15 DOMINION VIRGINIA POWER 22,g9
520-4-042400-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 237.02
520-4-042400-511000 ELECTRICITY 156754 01-29-15 CITY OF DANNILLE 692.55
520-4-042400-511000 ELECTRICITY 156754 01-29-15 CITY OF DANVILLE 497.08
520-4-042400-511000 ELECTRICITY 156754 01-29-15 CITY OF DANt/ILLE 359.73
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Total for ACCOUNT 520-4-042400-511000 1835.83
520-4-042400-600100 OFFICE SUPPLIES 156809 01-29-15 MOUNTAIN PARK SPRING WATER INC 72.58
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Total for ACCOUNT 520-4-042400-600100 72.58
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 31.11
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 35.99
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 35.39
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 0.49
520-4-042400-600700 BUILDING MAZNT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 11.57
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 50.89
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 10.79
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 44.11
520-4-042400-600700 BUILDING MAINT SUPPL 156841 01-29-15 TIGHTSQUEEZE HARDWARE 23.97
520-4-042400-600700 BUILDING MAINT SUPPL 156742 01-29-15 BUILDERS DISCOUNT CENTER 249.16
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Total for ACCOUNT 520-4-042400-600700 493.47
520-4-042400-604400 WELDING SUPPLIES 156779 01-29-15 FASTENAL COMPANY 125.35
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Total for ACCOUNT 520-4-042400-604400 125.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:06 29 JAN 2015 PAGE 20
FOR MONTH ENDING: O1/29/15
-----------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042400-604700 SAFETY CLOTHING 156829 01-29-15 RIVERSIDE HARDWARE 262.56
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Total for ACCOUNT 520-4-042400-604700 262.56
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Total for DEPARTMENT SOLID WASTE DISPOS 3143.91
520-4-094120-813900 LANDFILL CLOSURE 156793 O1-29-15 J&J EQUIPMENT RENTALS INC. 600.00
----—---------
Total for ACCOUNT 520-4-094120-813900 600.00
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Total for DEPARTMENT LANDFILL - CAPITAL 600.00
Total for FUND 520 9133.20
530-4-035501-589940 MOUNT CROSS VFD DIST 156811 01-29-15 MT CROSS FZRE & RESCUE 72.82
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Total for ACCOUNT 530-4-035501-589940 72.82
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Total for DEPARTMENT RESCUE BILLING 72.g2
---------------
--------------
Total for FUND 530 �2,g2
604-4-012530-600100 OFFICE SUPPLIES 156617 01-29-15 OFFICE PLUS 35.99
604-4-012530-600100 OFFICE SUPPLIES 156816 01-29-15 OFFICE DEPOT 439.83
604-4-012530-600100 OFFICE SUPPLIES 156816 01-29-15 OFFICE DEPOT 137.23
604-4-012530-600100 OFFICE SUPPLIES 156791 01-29-15 INDEPENDEN IN-000493369 245.44
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Total for ACCOUNT 604-4-012530-600100 858.49
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Total for DEPARTMENT CENTRAL PURCHASING 858.49
Total for FUND 604 858.49
Grand total for ALL FUNDS 461711.74