03/25/15 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MP,R 2015 PAGE 1
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-1-000000-200000 NET PAYROLL 107 03-25-15 CHARLES E. BOWMP,N 876.98
---------------
Total for ACCOUNT 100-1-000000-200000 876.98
---------------
Total for DEPARTMENT 876.98
---------------
---------------
100-4-012100-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-012100-600100 18.54
---------------
Total for DEPARTMENT COUNi'Y ADMINISTRAT 18.54
---------------
---------------
100-4-012210-315200 INDIGENT COURT COST 157747 03-25-15 MARTIN & MARTIN LAW FIRM 120.00
100-4-012210-315200 INDIGENT COURT COST 157747 03-25-15 MARTIN & MARTIN LAW FIRM 24.20
100-4-012210-315200 INDIGENT COURT COST 157741 03-25-15 LAN1 OFFICE OF JASON EISNER 117.00
100-4-012210-315200 INDIGENT COURT COST 157741 03-25-15 LAW OFFICE OF JASON EISNER 117.00
100-4-012210-315200 INDIGENT COURT COST 157741 03-25-15 LAW OFFICE OF JASON EISNER 30.80
100-4-012210-315200 INDIGENT COURT COST 157741 03-25-15 LAW OFFICE OF JASON EISNER 14.30
100-4-012210-315200 INDIGENT COURT COST 157724 03-25-15 ELMPsR WOODARD 240.00
100-4-012210-315200 INDIGENT COURT COST 157724 03-25-15 ELMER WOODARD 12.10
100-4-012210-315200 INDIGENT COURT COST 157715 03-25-15 DAVID PUGH PLLC 120.00
100-4-012210-315200 INDIGENT COURT COST 157715 03-25-15 DAVID PUGH PLLC 33.66
---------------
Total for ACCOUNT 100-4-012210-315200 829.06
---------------
Total for DEPARTMENT COUNTY ATTORNEY 829.06
---------------
---------------
100-4-012310-550000 TRAVEL EXPENSES 112 03-25-15 SAMUEL W. SWANSON Jr. 129.00
---------------
Total for ACCOUNT 100-4-012310-550000 129.00
100-4-012310-600300 FURNITURE & FIXTURES 157766 03-25-15 SCANPASTIK 5652.00
---------------
Total for ACCOUNT 100-4-012310-600300 5652.00
---------------
Total for DEPARTMENT CONII�l2SSI0NER OF RE 5781.00
---------------
---------------
PITTSYLVANIA COITNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 2
FOR MONTH ENDZNG: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI•IDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-012410-521000 POSTAGE 157761 03-25-15 PURCHASE POWER 1520.99
---------------
Total for ACCOUNT 100-4-012410-521000 1520.99
100-4-012410-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 12.36
---------------
Total for ACCOUNT 100-4-012410-600100 12.36
----—---------
Total for DEPARTMENT TREASURER 1533.35
---------------
---------------
100-4-012510-523000 TELEPHONE 157709 03-25-15 COMCAST 112.25
---------------
Total for ACCOUNT 100-4-012510-523000 112.25
100-4-012510-602100 COMPUTER SUPPLIES 157773 03-25-15 SYCOM TECHNOLOGIES 524.16
---------------
Total for ACCOUNT 100-4-012510-602100 524.16
---------------
Total for DEPARTMENT INFORMATION TECHNO 636.41
---------------
---------------
100-4-012520-600900 VEHICLE SUPPLIES 157726 03-25-15 FISHER AUTO PARTS, INC. 2.49
100-4-012520-600900 VEHICLE SUPPLIES 157726 03-25-15 FISHER AUTO PARTS, INC. 6.04
---------------
Total for ACCOUNT 100-4-012520-600900 8.53
100-4-012520-603000 SVC COSTS-PARTS 157755 03-25-15 PERKINS TIRE & SERVICE CENTER INC. 694.52
---------------
Total for ACCOUNT 100-4-012520-603000 694.52
100-4-012520-603100 SVC COSTS-LABOR 157755 03-25-15 PERKINS TIRE & SERVICE CENTER INC. 72.00
---------------
Total for ACCOUNT 100-4-012520-603100 72.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 775.05
---------------
---------------
100-4-021200-332000 SVC CONTRACT-OFFICE 157757 03-25-15 PITNEY BOWES GLOBAL FINANCIAL SERV 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 3
FOR MONTH ENDING: 03/25/15
-----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------°--------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------°------------------------------------------------------------
---------------
Total for ACCOUNT 100-4-021200-332000 50.00
100-4-021200-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 12.36
---------------
Total for ACCOUNT 100-4-021200-600100 12.36
---------------
Total for DEPARTMENT GENERAL DISTRICT C 62.36
---------------
---------------
100-4-021500-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 82.49
100-4-021500-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 82.49-
100-4-021500-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 82.49
100-4-021500-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-021500-600100 101.03
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 101.03
---------------
---------------
100-4-021600-521000 POSTAGE 157780 03-25-15 UPS 19.34
---------------
Total for ACCOUNT 100-4-021600-521000 19.34
100-4-021600-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 24.72
---------------
Total for ACCOUNT 100-4-021600-600100 24.72
---------------
Total for DEPARTMENT CLERK OF COURT 44.06
---------------
---------------
100-4-031200-311500 EMPLOYEE PHYSICAL EX 157714 03-25-15 DANVILLE REGIONAL MEDICAL CENTER 106.46
---------------
Total for ACCOUNT 100-4-031200-311500 106.46
100-4-031200-350000 PRINTING 157745 03-25-15 h1ADDYZACK INC. 37.95
---------------
Total for ACCOUNT 100-4-031200-350000 37.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 4
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME IN�lOICE AMOUNT DATE
100-4-031200-523000 TELEPHONE 157772 03-25-15 STATE ELECTRONICS INC. 56.00
---------------
Total for ACCOUNT 100-4-031200-523000 56.00
100-4-031200-550000 TRAVEL 111 03-25-15 MONICA LYNN KENNEDY 440.45
---------------
Total for ACCOUNT 100-4-031200-550000 440.45
100-4-031200-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-031200-600100 18.54
100-4-031200-601000 POLICE SUPPLIES 157765 03-25-15 SAUL MINEROFF ELECTRONICS INC. 900.00
---------------
Total for ACCOUNT 100-4-031200-601000 900.00
100-4-031200-603000 SVC COSTS-PARTS 157731 03-25-15 GATEWOOD AUTO AND TRUCK REPAIR 417.19
---------------
Total for ACCOUNT 100-4-031200-603000 417.19
100-4-031200-603100 SVC COSTS-LABOR CHAR 109 03-25-15 KENNETH WILLIAM GLASS 5.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157731 03-25-15 GATEWOOD AUTO AND TRUCK REPAIR 212.00
---------------
Total for ACCOUNT 100-4-031200-603100 217.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 2193.59
---------------
---------------
100-4-031'I00-602300 FIRE INV. SUPPLIES/S 157776 03-25-15 TIGHTSQUEEZE HARDWARE 8.98
---------------
Total for ACCOUNT 100-4-031700-602300 8.98
---------------
Total for DEPARTMENT FIRE MARSHALL 8.98
---------------
---------------
100-4-032200-512000 HEATING FUELS 157735 03-25-15 HURT VFD 1187.20
---------------
Total for ACCOUNT 100-4-032200-512000 1187.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 5
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[JI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 157740 03-25-15 LAUREL GROVE RESCUE SQUAD 26.68
100-4-032200-523000 TELEPHONE 157735 03-25-15 HURT VFD 49.63
100-4-032200-523000 TELEPHONE 157702 03-25-15 CENTURYLINK 43.43
100-4-032200-523000 TELEPHONE 157702 03-25-15 CENTURYLINK 46.07
---------------
Total for ACCOUNT 100-4-032200-523000 165.81
100-4-032200-566100 FIRE/RESCUE CAPITAL 157712 03-25-15 COOL BRANCH VFD 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 157740 03-25-15 LAUREL GROVE RESCUE SQUAD 3000.00
---------------
Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157740 03-25-15 LAUREL GROVE RESCUE SQUAD 804.38
---------------
Total for ACCOUNT 100-4-032200-566310 804.38
100-4-032200-600800 FUELS-VEHICLE 157735 03-25-15 HURT VFD 281.07
100-4-032200-600800 FUELS-VEHICLE 157725 03-25-15 EXXONMOBIL-BUSINESS CARD 128.31
100-4-032200-600800 FUELS-VEHICLE 157711 03-25-15 COOL BRANCH RESCUE 243.74
---------------
Total for ACCOUNT 100-4-032200-600800 653.12
100-4-032200-600900 VEHICLE-SUPPLIES 157697 03-25-15 BACHELORS HALL VFD 384.00
---------------
Total for ACCOUNT 100-4-032200-600900 384.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 13694.51
---------------
---------------
100-4-033100-311000 PROFESSIONAL HEALTH 157695 03-25-15 ANTHEM HLUE CROSS AND BLUE SHIELD 901.53
100-4-033100-311000 PROFESSIONAL HEALTH 157695 03-25-15 ANTHEM HLUE CROSS AND BLUE SHIELD 18216.79
---------------
Total for ACCOUNT 100-4-033100-311000 19118.32
100-4-033100-331000 REPAIRS AND MAINT 157760 03-25-15 PLUMHMASTER, INC. 328.39
100-4-033100-331000 REPAIRS AND MAINT 157694 03-25-15 A. S. PUGH INC. 183.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUP'IlNARY 15:08:03 25 MAR 2015 PAGE 6
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUIrIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-033100-331000 512.11
100-4-033100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 10995.05
---------------
Total for ACCOUNT 100-4-033100-513000 10995.05
100-4-033100-600100 OFFICE SUPPLIES 157764 03-25-15 S & K OFFICE PRODUCTS 188.04
100-4-033100-600100 OFFICE SUPPLIES 157764 03-25-15 S & K OFFICE PRODUCTS 53.58
100-4-033100-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 129.24-
100-4-033100-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 129.24
100-4-033100-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAZN PARK SPRZNG WATER INC 37.08
---------------
Total for ACCOUNT 100-4-033100-600100 278.70
100-4-033100-600400 MEDICAL SUPPLIES 157749 03-25-15 MOORE MEDICAL 950.28
100-4-033100-600400 MEDICAL SUPPLIES 157710 03-25-15 CO[9MONWEALTH PHARMACY-CHATHAM INC 1838.15
100-4-033100-600400 MEDICAL SUPPLIES 157710 03-25-15 COhASONWEALTH PHARMACY-CHATHAM INC 3076.39
---------------
Total for ACCOUNT 100-4-033100-600400 5864.82
100-4-033100-600410 MEDICAL SUPPLIES-EXT 157782 03-25-15 WESTWOOD PHARMACY 7469.65
---------------
Total for ACCOUNT 100-4-033100-600410 7469.65
100-4-033100-600500 JANITORIAL SUPPLIES 157783 03-25-15 WILCO INC. 70.80
100-4-033100-600500 JANITORIAL SUPPLIES 157783 03-25-15 WILCO INC. 35.40
100-4-033100-600500 JANITORIAL SUPPLIES 157783 03-25-15 WILCO INC. 137.50
100-4-033100-600500 JANITORIAL SUPPLIES 157718 03-25-15 DIAMOND PAPER COMPANY 465.39
100-4-033100-600500 JANITORIAL SUPPLIES 157718 03-25-15 DIAMOND PAPER COMPANY 133.16
100-4-033100-600500 JANITORIAL SUPPLIES 157718 03-25-15 DIAMOND PAPER COMPANY 65.00
---------------
Total for ACCOUNT 100-4-033100-600500 907.25
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 147.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 283.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 115.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 179.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 115.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 222.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 7
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 50.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 188.50
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 231.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 50.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 272.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 132.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 409.50
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 85.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 57.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 363.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 132.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 440.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 96.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 258.00
100-4-033100-601000 POLICE SUPPLIES 157730 03-25-15 GALL'S LLC 50.00
---------------
Total for ACCOUNf 100-4-033100-601000 3875.00
100-4-033100-602700 CLOTHING-INMATES 157703 03-25-15 CHARM-TEX 496.80
---------------
Total for ACCOUNT 100-4-033100-602700 496.80
100-4-033100-810200 CAPITAL-FURNITURE AN 157773 03-25-15 SYCOM TECHNOLOGIES 1723.80
---------------
Total for ACCOUNT 100-4-033100-810200 1723.80
---------------
Total for DEPARTMENT CORRECTIONS & DETE 51241.50
---------------
---------------
100-4-033300-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 315.51
100-4-033300-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 18.54
---------------
Total for ACCOUNT 100-4-033300-600100 334.05
-------—------
Totdl fOr DEPARTMENT COURT SERVICES UNI 334.05
---------------
---------------
100-4-034000-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-034000-600100 6.18
---------------
Total for DEPARTMENT BUILDING INSPECTIO 6.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 8
FOR MONTH ENDING: 03/25/15
-----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------°--------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
---------------
100-4-035500-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 35.14
---------------
Total for ACCOUNT 100-4-035500-600100 35.14
100-4-035500-602100 COMPUTER SUPPLIES 157773 03-25-15 SYCOM TECHNOLOGIES 419.80
---------------
Total for ACCOUNT 100-4-035500-602100 419.80
100-4-035500-810600 CAPITAL LEASES 157784 03-25-15 WILLIAM H ROGERS JR 500.00
---------—----
Total for ACCOUNT 100-4-035500-810600 500.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 954.94
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 157769 03-25-15 SOUTHERN AIR, INC. 883.33
100-4-043100-331000 REPAIRS AND MAINT 157736 03-25-15 J & S STUMP GRINDING 100.00
100-4-043100-331000 REPAIRS AND MAINT 157721 03-25-15 DOLI/BOILER SAFETY 20.00
100-4-043100-331000 REPAIRS AND MAINT 157701 03-25-15 CED/ALL PHASE 593.40
100-4-043100-331000 REPAIRS AND MAINT 157701 03-25-15 CED/ALL PHASE 229.80
100-4-043100-331000 REPAIRS AND MAINT 157700 03-25-15 CARTER MACHINERY C0. INC. 1010.60
---------------
Total for ACCOUNT 100-4-043100-331000 2837.13
100-4-043100-332000 SVC CONTRACT-OFFICE 157720 03-25-15 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157720 03-25-15 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 64.00
100-4-043100-370000 UNIFORMS 157706 03-25-15 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 UNIFORMS 157706 03-25-15 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 UNIFORMS 157706 03-25-15 CINTAS CORPORATION - #524 67.11
100-4-043100-370000 UNIFORMS 157706 03-25-15 CINTAS CORPORATION - #524 67.11
---------------
Total for ACCOUNT 100-4-043100-370000 268.44
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 95.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:08:03 25 MAR 2015 PAGE 9
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 1042.62
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 972.99
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 95.85
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 155.17
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 134.85
100-4-043100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 282.64
---------------
Total for ACCOUNT 100-4-043100-513000 2779.97
100-4-043100-600500 JANITORIAL SUPPLIES 157763 03-25-15 REY CHEM C0. INC 237.00
100-4-043100-600500 JANITORIAL SUPPLIES 157718 03-25-15 DIAMOND PAPER COMPANY 411.06
100-4-043100-600500 JANITORIAL SUPPLIES 157706 03-25-15 CINTAS CORPORATION - #524 56.12
100-4-043100-600500 JANITORIAL SUPPLIES 157706 03-25-15 CINTAS CORPORATION - #524 54.24
100-4-043100-600500 JANITORIAL SUPPLIES 157706 03-25-15 CINTAS CORPORATION - #524 43.42
100-4-043100-600500 JANITORIAL SUPPLIES 157696 03-25-15 ATCO INTERNATIONAL 139.00
---------------
Total for ACCOUNT 100-4-043100-600500 940.84
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 2.36
100-4-043100-600700 SUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 2.49
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 8.98
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 50.00
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 7.99
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 34.99
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 1.29
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 9.78
100-4-043100-600700 SUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 15.00-
100-4-043100-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 13.27
100-4-043100-600'700 SUILDING MAINT SUPPL 157738 03-25-15 J.W. SQUIRE COMPANY INC. 65.66
---------------
Total for ACCOUNT 100-4-043100-600700 181.81
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7072.19
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 157758 03-25-15 PITTS CO. SOCIAL SERVICES 149.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157754 03-25-15 PATRICIA ENGLISH DODSON 541.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157739 03-25-15 KATHRYN EVON MILLNER 462.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157739 03-25-15 KATHRYN EVON MILLNER 541.00
---------------
Total for ACCOUNT 100-4-053500-700300 1693.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 1693.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPA7ARY 15:08:03 25 MAR 2015 PAGE 10
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 157759 03-25-15 PITTSYLVANIA COUNTY TREASURER 287.50
---------------
Total £or ACCOUNT 100-4-071100-130000 287.50
100-4-071100-601400 RECREATION RELATED S 110 03-25-15 MARK WAYNE MOORE 36.84
100-4-071100-601400 RECREATION RELATED S 157742 03-25-15 LEONARD BUILDERS & TRUCK ACCES 70.00
100-4-071100-601400 RECREATION RELATED S 157699 03-25-15 BSN SPORTS INC. 208.95
---------------
Total for ACCOUNT 100-4-0'71100-601400 315.79
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 157777 03-25-15 TOMARK SPORTS 304.19
---------------
Total for ACCOUNT 100-4-071100-810200 304.19
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 907.48
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 157771 03-25-15 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 157771 03-25-15 SQUEAKY KLEAN JANITORIAL SERVICE 240.00
---------------
Total for ACCOUNT 100-4-073100-317200 415.00
100-4-073100-511000 ELECTRICITY 157722 03-25-15 DOMINION VIRGINIA POWER 641.24
100-4-073100-511000 ELECTRICITY 157722 03-25-15 DOMINION VIRGINIA POWER 982.59
---------------
Total for ACCOUNT 100-4-073100-511000 1623.83
100-4-073100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 157.71
100-4-073100-513000 WATER AND SEWER SERV 157778 03-25-15 TOWN OF CHATHAM 151.22
---------------
Total for ACCOUNT 100-4-073100-513000 308.93
100-4-073100-523000 TELEPHONE 157717 03-25-15 DEX MEDIA 77.40
---------------
Total for ACCOUNT 100-4-073100-523000 77,40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 11
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 108 03-25-15 DAVID C. KAHLER 32.97
---------------
Total for ACCOUNT 100-4-073100-600100 32.97
100-4-073100-600700 BUILDING MAINTENANCE 157748 03-25-15 MICHAEL BERKHEAD 204.00
100-4-073100-600700 BUILDING MAINTENANCE 157748 03-25-15 MICHAEL SERKHEAD 164.78
100-4-073100-600700 BUILDING MAINTENANCE 157744 03-25-15 LOWE'S 54.64
100-4-073100-600700 BUILDING MAINTENANCE 157733 03-25-15 GRETNA TIRE AND RECAPPING 100.00
100-4-073100-600700 BUILDING MAINTENANCE 157728 03-25-15 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 545.42
100-4-073100-600800 FUELS-VEHICLE 108 03-25-15 DAVID C. KAHLER 15.53
---------------
Total for ACCOUNT 100-4-073100-600800 15.53
---------------
Total for DEPARTMENT LIBRARY 3019.08
---------------
---------------
100-4-081200-568100 LONGWOOD UNIV SBDC 157743 03-25-15 LONGWOOD UNIVERSITY SBDC 8000.00
---------------
Total for ACCOUNT 100-4-081200-568100 8000.00
---------------
Total for DEPARTMENT COhII�7UNITY & INDUST 8000.00
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 157750 03-25-15 MOUNTAIN PARK SPRING WATER INC 6.18
---------------
Total for ACCOUNT 100-4-081400-600100 6.18
---------------
Total for DEPARTMENT ZONZNG 6.18
---------------
---------------
100-4-082511-550000 TRAVEL 106 03-25-15 BRENDA O'NECE ROBERTSON 14.95
---------------
Total for ACCOUNT 100-4-082511-550000 14.95
---------------
Total for DEPARTMENT INDUSTRIAL DEV AUT 14.95
---------------
---------------
Total for FUND 100 99804.47
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMh1ARY 15:08:03 25 MAR 2015 PAGE 12
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
243-4-022200-601000 POLICE SUPPLIES 157773 03-25-15 SYCOM TECHNOLOGIES 3941.55
---------------
Total for ACCOUNT 243-4-022200-601000 3941.55
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 3941.55
---------------
---------------
Total for FUND 243 3941.55
---------------
---------------
250-4-021900-550000 TRAVEL EXPENSES 113 03-25-15 VIVIAN R. ROYSTER 23.00
---------------
Total for ACCOUNT 250-4-021900-550000 23.00
---------------
Total for DEPARTMENT VICTIM WITNESS 23.00
---------------
---------------
250-4-032400-810500 CAPITAL OUTLAY-FIRE 157712 03-25-15 COOL BRANCH VFD 9028.91
250-4-032400-810500 CAPITAL OLTI'LAY-FIRE 157705 03-25-15 CHATHAM \7F'D 9028.91
---------------
Total for ACCOUNT 250-4-032400-810500 18057.82
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 18057.82
---------------
---------------
250-4-032410-554000 TRAINING & EDUCATION 157732 03-25-15 GRETNA RESCUE SQUAD 200.00
---------------
Total for ACCOUNT 250-4-032410-554000 200.00
250-4-032410-600400 SUPPLIES 157732 03-25-15 GRETNA RESCUE SQUAD 3634.16
---------------
Total for ACCOUNT 250-4-032410-600400 3634.16
250-4-032410-610200 CAPITAL OUTLAY-EQUIP 157732 03-25-15 GRETNA RESCUE SQUAD 910.86
---------------
Total for ACCOUNT 250-4-032410-810200 910.86
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4745.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 13
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157774 03-25-15 THE WALL STREET JOURNAL 448.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157762 03-25-15 RECORDED BOOKS, LLC 36.98
---------------
Total for ACCOUNT 250-4-073300-601200 485.35
250-4-073300-602100 COMPUTER SUPPLZES 157773 03-25-15 SYCOM TECHNOLOGIES 814.00
---------------
Total for ACCOL7NT 250-4-073300-602100 814.00
------—-------
Total for DEPARTMENT STATE LIBRARY GRAN 1299.38
---------------
---------------
Total for FUND 250 24125.22
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 157746 03-25-15 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-316100 CONSULTANTS-DATA PRO 157779 03-25-15 TREASURER OF PITTSYLVANIA CO. 3500.00
---------—----
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-550000 TRAVEL 157756 03-25-15 PHILIP WENKSTERN 181.14
---------------
Total for ACCOUNT 251-4-353160-550000 181.14
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7281.14
---------------
---------------
251-4-353851-571700 OTHER PURCHASED SERV 157713 03-25-15 DANVILLE PIZ"TSYLVANIA CO CHAMBER F 1978.94
---------------
Total for ACCOUNT 251-4-353851-571700 1978.94
251-4-353851-601400 OTHER OPERATING ACTI 157778 03-25-15 TOWN OF CHATHAM 58.72
251-4-353851-601400 OTHER OPERATING ACTI 157770 03-25-15 SPARTAN STAFFING LLC 13.48
---------------
Total for ACCOUNT 251-4-353851-601400 72.20
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 2051.14
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 14
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-571700 OTHER PURCHASED SERV 157713 03-25-15 DANVILLE PITTSYLVANIA CO CF�PIDER F 1978.93
---------------
Total for ACCOUNT 251-4-353853-571700 1978,93
251-4-353853-601400 OTHER OPERATING ACTI 157778 03-25-15 TOWN OF CHATHAM 58.71
251-4-353853-601400 OTHER OPERATING ACTI 157770 03-25-15 SPARTAN STAFFING LLC 13.48
---------------
Total for ACCOUNT 251-4-353853-601400 72.19
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 2051.12
251-4-353855-601400 OTHER OPERATING ACTI 157778 03-25-15 TOWN OF CHATHAM 58.71
251-4-353855-601400 OTHER OPERATING ACTI 157770 03-25-15 SPARTAN STAFFING LLC 13.48
---------------
Total for ACCOUNT 251-4-353855-601400 72.19
---------------
Total for DEPART[�NT WIA YOUTH: OUT OF 72.19
251-4-353856-601400 OTHER OPERATING ACTI 157778 03-25-15 TOWN OF CHATHAM 58.71
251-4-353856-601400 OTHER OPERATING ACTI 157770 03-25-15 SPARTAN STAFFING LLC 13.48
---------------
Total for ACCOUNT 251-4-353856-601400 72.19
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 72.19
Total for FUND 251 11527.78
265-4-073320-332000 SVC CONTRACT-OFFICE 157719 03-25-15 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
265-4-073320-600300 FURNITURE & FIXTURES 157781 03-25-15 VIRGINIA BUSINESS SYSTEMS 895.04
---------------
Total for ACCOUNT 265-4-073320-600300 895.04
---------------
Total for DEPART'MENT COPIER FUND EXPENS 920.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 15
FOR MONTH ENDING: 03/25/15
CHfiCK CHECK VOID
GENERAL LEDGER ACCOUNT N[J[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 265 920.04
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 157751 03-25-15 MSC INDUSTRIAL SUPPLY CO 90.20
---------------
Total for ACCOUNT 325-4-081004-810200 90.20
---------------
Total for DEPART[�NT VO-TECH RENOVATION 90.20
Total for FUND 325 90.20
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 157752 03-25-15 MYERS TIRE-RICHMOND #9 252.63
520-4-042300-331000 REPAIRS AND MAINT 157728 03-25-15 FOUR SEASONS PEST CONTROL 197.50
520-4-042300-331000 REPAIRS AND MAINT 157698 03-25-15 BMG METALS INC 165.00
---------------
Total for ACCOUNT 520-4-042300-331000 615.13
520-4-042300-370000 UNIFORM RENTALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
520-4-042300-370000 UNIFORM RENTALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
520-4-042300-370000 UNIFORM RENTALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042300-370000 321.12
520-4-042300-542000 RENT OF PROPERTY 157707 03-25-15 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 157704 03-25-15 CHATHAM SHIRTS 320.00
---------------
Total for ACCOUNT 520-4-042300-600900 320.00
520-4-042300-603600 GLASS REPLACEMENTS 157708 03-25-15 CLEARVIEW GLASS 340.00
---------------
Total for ACCOUNT 520-4-042300-603600 340.00
520-4-042300-603700 PAINTS 157768 03-25-15 SHERWIN-WILLIAMS �6,z7
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUD49ARY 15:08:03 25 MAR 2015 PAGE 16
FOR MONTH ENDING: 03/25/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-603700 76.27
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1722.52
---------------
---------------
520-4-042400-316300 CONSULTING - ENGINEE 157716 03-25-15 DEWBERRY ENGINEERS INC 8750.00
---------------
Total for ACCOUNT 520-4-042400-316300 8750.00
520-4-042400-316700 GAS MONITORING 157716 03-25-15 DEWBERRY ENGINEERS INC 850.00
520-4-042400-316700 GAS MONITORING 157716 03-25-15 DEWBERRY ENGINEERS INC 850.00
---------------
Total for ACCOUNT 520-4-042400-316700 1700.00
520-4-042400-316800 GROUND WATER MONITOR 157716 03-25-15 DEWBERRY ENGINEERS INC 5125.00
---------------
Total for ACCOUNT 520-4-042400-316800 5125.00
520-4-042400-370000 UNIFORM RENTALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
520-4-042400-370000 UNIFORM RENTALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
520-4-042400-370000 UNIFORM RENPALS 157706 03-25-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042400-370000 321.12
520-4-042400-580000 MISCELLANEOUS 157785 03-25-15 ZEE MEDICAL INC. 46.45
---------------
Total for ACCOUNT 520-4-042400-580000 46.45
520-4-042400-600700 SUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 10.08
520-4-042400-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 9.16
520-4-042400-600700 BUILDING MAINT SUPPL 157776 03-25-15 TIGHTSQUEEZE HARDWARE 3,99
---------------
Total for ACCOUNT 520-4-042400-600700 23.23
520-4-042400-600800 FUELS - VEHICLE 157727 03-25-15 FOSTER FUELS 1024.59
---------------
Total for ACCOUNT 520-4-042400-600800 1024.59
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16990.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:08:03 25 MAR 2015 PAGE 17
FOR MONTH ENDING: 03/25/15
--------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N(TI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-094110-813300 COMPACTOR SITE IMPRO 157767 03-25-15 SELLERS BROTHERS INC. 675.00
520-4-094110-813300 COMPACTOR SITE IMPRO 157737 03-25-15 J&J EQUIPMENT RENTALS INC. 825.00
520-4-094110-813300 COMPACTOR SITE IMPRO 157734 03-25-15 HEATH I,ANDSCAPING 1800.00
520-4-094110-813300 COMPACTOR SITE IMPRO 157723 03-25-15 EDWARD DALTON 560.00
---------------
Total for ACCOUNT 520-4-094110-813300 3860.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 3860.00
Total for FUND 520 22572.91
604-4-012530-600100 OFFICE SUPPLIES 157764 03-25-15 S & K OFFICE PRODUCTS 143.91
604-4-012530-600100 OFFICE SUPPLIES 157764 03-25-15 S & K OFFICE PRODUCTS 46.28
604-4-012530-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEPOT 15.79
604-4-012530-600100 OFFICE SUPPLIES 157753 03-25-15 OFFICE DEP 759310522001 50.70
-----------—--
Total for ACCOUNT 604-4-012530-600100 256.68
---------------
Total for DEPARTMENT CENTRAL PURCHASING 256.68
Total for FUND 604 256.68
Grand total for ALL FUNDS 163238.85