03/31/15 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUfM7ARY 15:00:15 31 MAR 2015 PAGE 1
FOR MONTH ENDING: 03/31/15
CHECK CHECR VOZD
GENERAL LEDGER ACCO[7NT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL 157820 03-31-15 DANVILLE-PITTSYLVANZA CO CHAhffiER 0 20.00
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Total for ACCOUNT 100-4-011010-550000 20.00
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Total for DEPARTMENT BOARD OF SUPERVISO 20.00
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100-4-012100-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-012100-600100 24.72
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Total for DEPARTMENT COUNTY ADMINISTRAT 24.72
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100-4-012310-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-012310-600100 24.72
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Total for DEPARTMENT COMMISSIONER OF RE 24.72
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100-4-012430-350000 PRINTING 157868 03-31-15 PRINT N COPY CENTER 330.00
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Total for ACCOUNT 100-4-012430-350000 330.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 330.00
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100-4-012510-523000 TELEPHONE 157794 03-31-15 AT & T MOBILITY 114.74
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Total for ACCOUNT 100-4-012510-523000 114.74
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Total for DEPARTMENT INFORMATION TECHNO 114.74
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100-4-013200-521000 POSTAGE 157869 03-31-15 PURCHASE POWER 1020.99
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Total for ACCOUNT 100-4-013200-521000 1020.99
100-4-013200-600500 COPIER LEASE 157886 03-31-15 U.S. BANK EQUIP FINANCE INC. 203.48
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNN7ARY 15:00:15 31 MAR 2015 PAGE 2
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOLTNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013200-600500 203.48
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Total for DEPARTMENT REGISTRAR 1224.47
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100-4-021200-523000 TELEPHONE 157794 03-31-15 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-021200-523000 37.99
100-4-021200-581000 DUES & MEMBERSHIP 157881 03-31-15 THE VIRGINIA HAR ASSOCIATION 50.00
Total for ACCOUNT 100-4-021200-581000 50.00
100-4-021200-600100 OFFICE SUPPLZES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 16.60
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Total for ACCOUNT 100-4-021200-600100 16.60
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Total for DEPARTMENT GENERAL DISTRICT C 104.59
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100-4-021600-316100 DATA PROCESSING-EXTE 157852 03-31-15 M & W PRINTERS INC 298.83
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Total for ACCOUNT 100-4-021600-316100 298.83
100-4-021600-350000 PRINTING 157798 03-31-15 SASSETT OFFICE SUPPLY 209.65
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Total for ACCOUNT 100-4-021600-350000 209.65
100-4-021600-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 18.54
Total for ACCOUNT 100-4-021600-600100 18.54
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Total for DEPARTMENT CLERK OF COURT 527.02
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100-4-022100-523000 TELEPHONE 157794 03-31-15 AT & T MOBILITY 75.96
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Total for ACCOUNT 100-4-022100-523000 75.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 3
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-600100 OFFICE SUPPLIES 157868 03-31-15 PRINT N COPY CENTER 117.00
100-4-022100-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 100.95
100-4-022100-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 201.90
100-4-022100-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 195.41
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Total for ACCOUNT 100-4-022100-600100 615.26
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Total for DEPARTMENT COhII�70NWEALTH ATTOR 691.24
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100-4-031200-317000 WRECKER SERVICE 157870 03-31-15 RIVERSIDE TOWING 175.00
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Total for ACCOUNT 100-4-031200-317000 175.00
100-4-031200-523000 TELEPHONE 157794 03-31-15 AT & T MOBILITY 47.37
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Total for ACCOUNT 100-4-031200-523000 47.37
100-4-031200-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 11.99
100-4-031200-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 31.96
100-4-031200-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 48.32
100-4-031200-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-031200-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 21.48
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Total for ACCOUNT 100-4-031200-600100 138.47
100-4-031200-600500 RENTAL/COPIER LEASE 157821 03-31-15 DE LAGE FINANCIAL SERVICES 146.01
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Total for ACCOUNT 100-4-031200-600500 146.01
100-4-031200-600900 VEHICLE-SUPPLZES 157837 03-31-15 GOODYEAR AUTO SERVICE 261.94
100-4-031200-600900 VEHICLE-SUPPLIES 157825 03-31-15 DIAMOND PAPER COMPANY 68.13
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Total for ACCOUNT 100-4-031200-600900 330.07
100-4-031200-601000 POLZCE SUPPLIES 157872 03-31-15 SAUL MINEROFF ELECTRONICS INC. 1345.00
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Total for ACCOUNT 100-4-031200-601000 1345.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 4
FOR MONTH ENDING: 03/31/15
-----------------------------------
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-602100 COMPUTER SUPPLIES 157862 03-31-15 OFFICE DEPOT 181.10
100-4-031200-602100 COMPUTER SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 280.18
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Total for ACCOUNT 100-4-031200-602100 461.28
100-4-031200-603000 SVC COSTS-PARTS 157889 03-31-15 VINCENT SHORTER GARAGE 69.66
100-4-031200-603000 SVC COSTS-PARTS 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 292.98
100-4-031200-603000 SVC COSTS-PARTS 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 171.60
100-4-031200-603000 SVC COSTS-PARTS 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 25.83
100-4-031200-603000 SVC COSTS-PARTS 157828 03-31-15 FELLERS CHEVROLET-OLDS 213.79
100-4-031200-603000 SVC COSTS-PARTS 157814 03-31-15 CROSSROADS AUTOMOTIVE 34.53
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Total for ACCOUNT 500-4-031200-603000 808.39
100-4-031200-603100 SVC COSTS-LABOR CHAR 157892 03-31-15 WOHLFORD'S RADER CALIBRATION AND R 39.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 157889 03-31-15 VINCENT SHORTER GARAGE 30.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157837 03-31-15 GOODYEAR AUTO SERVICE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 136.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 256.16
100-4-031200-603100 SVC COSTS-LABOR CHAR 157834 03-31-15 GATEWOOD AUTO AND TRUCK REPAIR 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157828 03-31-15 FELLERS CHEVROLET-OLDS 234.10
100-4-031200-603100 SVC COSTS-LABOR CHAR 157814 03-31-15 CROSSROADS AUTOMOTIVE 5.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 157799 03-31-15 BOB TURNER 35.00
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Total for ACCOUNT 100-4-031200-603100 772.76
100-4-031200-603300 FILTERS 157889 03-31-15 VINCENT SHORTER GARAGE 6.90
100-4-031200-603300 FILTERS 157814 03-31-15 CROSSROADS AUTOMOTIVE 4.95
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Total for ACCOUNT 100-4-031200-603300 11.85
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Total for DEPARTMENT SHERIFF'S DEPARTME 4236.20
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100-4-032200-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC CO. 26.64
100-4-032200-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC CO. 174.22
100-4-032200-511000 ELECTRICITY 157807 03-31-15 CITY OF DANVILLE 459.28
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Total for ACCOUNT 100-4-032200-511000 660.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII+IP.RY 15:00:15 31 MAR 2015 PAGE 5
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUt�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-512000 HEATING FUELS 157790 03-31-15 ABERCROMBIE OIL CO 293.52
100-4-032200-512000 HEATING FUELS 157790 03-31-15 ABERCRONffiIE OIL CO 385.00
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Total for ACCOUNT 100-4-032200-512000 678.52
100-4-032200-523000 TELEPHONE 157887 03-31-15 VERIZON 32.88
100-4-032200-523000 TELEPHONE 157887 03-31-15 VERIZON 32.86
100-4-032200-523000 TELEPHONE 157809 03-31-15 CLZMAX VFD 25.27
100-4-032200-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT CONA7UNICATIONS 46.58
100-4-032200-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT CONIIQUNICATIONS 34.59
100-4-032200-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT COI�IiTN2CATIONS 40.23
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Total for ACCOUNT 100-4-032200-523000 212.41
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157811 03-31-15 CONII'dONWEALTH HOME HEALTH CARE 6.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157811 03-31-15 C06II•10NWEALTH HOME HEALTH CARE 53.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 157791 03-31-15 AIRGAS USA LLC 29.37
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Total for ACCOUNT 100-4-032200-566310 88.37
100-4-032200-600800 FUELS-VEHICLE 157813 03-31-15 COOL BRANCH VFD 123.49
100-4-032200-600800 FUELS-VEHICLE 157790 03-31-15 ABERCROMBIE OIL CO 24.14
100-4-032200-600800 FUELS-VEHICLE 157790 03-31-15 ABERCROMBIE OIL CO 41.98
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Total for ACCOUNT 100-4-032200-600800 189.61
100-4-032200-813200 SPECIAL OPERATIONS T 157815 03-31-15 CUSTOM EMBROIDERY 275.75
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Total for ACCOUNT 100-4-032200-813200 275.75
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Total for DEPARTMENT VOLUNTEER FIRE & R 2104.80
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100-4-033100-331000 REPAIRS AND MAINT 157792 03-31-15 AMBASSADOR ENTERPRISES INC. 756.00
100-4-033100-331000 REPAIRS AND MAINT 157792 03-31-15 AMBASSADOR ENTERPRISES INC. 756.00
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Total for ACCOUNT 100-4-033100-331000 1512.00
100-4-033100-332000 SVC CONTRACT-OFFICE 157826 03-31-15 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 157826 03-31-15 DODSON PEST CONTROL 27.00
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUDII�IP.RY 15:00:15 31 MAR 2015 PAGE 6
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 69.58
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Total for ACCOUNT 100-4-033100-600100 69.58
100-4-033100-600200 FOOD SUPPLIES 157816 03-31-15 DAN VALLEY FOODS INC. 3551.32
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Total for ACCOUNT 100-4-033100-600200 3551.32
100-4-033100-600500 JANITORIAL SUPPLIES 157825 03-31-15 DIAMOND PAPER COMPANY 757.46
100-4-033100-600500 JANITORIAL SUPPLIES 157825 03-31-15 DIAMOND PAPER COMPANY 60.65
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Total for ACCOUNT 100-4-033100-600500 818.11
100-4-033100-600700 BUILDING MAINTENANCE 157830 03-31-15 FIRE SPRINKLER LTD 5680.00
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Total for ACCOUNT 100-4-033100-600700 5680.00
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Total for DEPARTMENT CORRECTIONS & DETE 11688.01
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100-4-033300-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 12.36
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Total for ACCOUNT 100-4-033300-600100 12.36
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Total for DEPARTMENT COURT SERVICES UNI 12.36
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100-4-034000-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 29.95
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Total for ACCOUNT 100-4-034000-600100 29.95
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Total for DEPARTMENT BUILDING INSPECTIO 29.95
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100-4-035100-585000 REGIONAL POUND OPERA 157818 03-31-15 DANVILLE HiIMANE SOCZETY 3950.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IARY 15:00:15 31 MAR 2015 PAGE 7
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 157845 03-31-15 JIM'S WAREHOUSE 345.00
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Total for ACCOUNT 100-4-035100-600200 345.00
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Total for DEPARTMENT ANIMAL CONTROL 4295.00
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100-4-035300-311000 PROFESSIONAL HEALTH 157884 03-31-15 TREASURER OF VIRGZNIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-511000 ELECTRICITY 157876 03-31-15 SOUTHSIDE ELECTRIC 339.59
100-4-035500-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC C0. 261.85
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Total for ACCOUNT 100-4-035500-511000 601.44
100-4-035500-523000 TELEPHONE 157851 03-31-15 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT COhII+1UNICAT20NS 66.64
100-4-035500-523000 TELEPHONE 157787 03-31-15 648-FAIRPOINT COhII�7UN2CAT20NS 66.64
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Total for ACCOUNT 100-4-035500-523000 267.06
100-4-035500-554000 TRAINING & EDUCATION 157817 03-31-15 DANVILLE AREA TRAINING CENTER INC 30.00
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Total for ACCOUNT 100-4-035500-554000 30.00
100-4-035500-583999 EMERGENCY CONTINGENC 157857 03-31-15 MOBILE MINI, INC. 136.64
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Total for ACCOUNT 100-4-035500-583999 136.64
100-4-035500-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 24.72
100-4-035500-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 17.88
PITTSYLVANIA COi7NTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MP.R 2015 PAGE 8
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Totdl for ACCOUNT 100-4-035500-600100 42.60
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Total for DEPARTMENT EMERGENCY MANAGEME 1077.74
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100-4-043100-331000 REPAIRS AND MAINT 157875 03-31-15 SOUTHERN REFRIGERATION 30.96
100-4-043100-331000 REPAIRS AND MAINT 157847 03-31-15 JOHNSON CONTROLS INC 61.97
100-4-043100-331000 REPAIRS AND MAINT 157847 03-31-15 JOHNSON CONTROLS INC 85.99
100-4-043100-331000 REPAIRS AND MAINT 157847 03-31-15 JOHNSON CONTROLS INC 16.86
100-4-043100-331000 REPAIRS AND MAINT 157843 03-31-15 J & S STUMP GRINDING 125.00
100-4-043100-331000 REPAIRS AND MAINT 157802 03-31-15 CED/ALL PHASE 8.55
100-4-043100-331000 REPAIRS AND MAINT 157802 03-31-15 CED/ALL PHASE 259.80
100-4-043100-331000 REPAIRS AND MAINT 157802 03-31-15 CED/ALL PHASE 117.66
100-4-043100-331000 REPAIRS AND MAZNT 157792 03-31-15 AMBASSADOR ENTERPRISES INC. 956.00
100-4-043100-331000 REPAIRS AND MAINT 157792 03-31-15 AMHASSADOR ENTERPRISES INC. 956.00
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Total for ACCOUNT 100-4-043100-331000 2618.79
100-4-043100-332000 SVC CONTRACT-OFFICE 157874 03-31-15 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157874 03-31-15 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157826 03-31-15 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157826 03-31-15 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 157826 03-31-15 DODSON PEST CONTROL 48.00
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Total for ACCOUNT 100-4-043100-332000 814.00
100-4-043100-511000 ELECTRICITY 157876 03-31-15 SOUTHSIDE ELECTRIC 20.00
100-4-043100-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC C0. 18.21
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Total for ACCOUNT 100-4-043100-511000 38.21
100-4-043100-512000 HEATZNG FUELS 157810 03-31-15 COLUNIDIA GAS 191.53
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Total for ACCOUNT 100-4-043100-512000 191.53
100-4-043100-523000 TELEPHONE-CENTRAL SW 157787 03-31-15 648-FAIRPOINT COMM[TNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 157'787 03-31-15 648-FAIRPOINT COhII�7UNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 157787 03-31-15 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 157767 03-31-15 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 157787 03-31-15 648-FAIRPOINT COMMUNICATIONS 36.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 9
FOR MONTH ENDING: 03/31/15
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 157787 03-31-15 648-FAIRPOINT CONA7UNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 157787 03-31-15 648-FAIRPOINT CONA7UNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 179.25
100-4-043100-600700 BUILDING MAINT SUPPL 157838 03-31-15 HAJOCA CORPORATION 3.19
100-4-043100-600700 BUILDING MAINT SUPPL 157838 03-31-15 HAJOCA CORPORATION 138.74
100-4-043100-600700 BUILDING MAINT SUPPL 157827 03-31-15 DOMINION DOOR & HARDWARE 75.00
-—------------
Total for ACCOUNT 100-4-043100-600700 216.93
Total for DEPARTMENT BUILDING & GROUNDS 4058.71
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100-4-053500-332000 SVC CONTRACT-OFFICE 157848 03-31-15 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-700300 COMP SVC ACT POOL-PR 157878 03-31-15 STRATEGIC THERAPY ASSOC. INC. 1197.73
100-4-053500-700300 COMP SVC ACT POOL-PR 157860 03-31-15 NATIONAL COUNSELING GROUP INC 2029.10
100-4-053500-700300 COMP SVC ACT POOL-PR 157836 03-31-15 GIFT OF HOPE 483.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PZTTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DAN�7ILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157819 03-31-15 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 157789 03-31-15 AB COUNSELING SERVICES P.C. 100.00
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Total for ACCOUNT 100-4-053500-700300 7009.83
Total for DEPARTMENT COMP POLICY MANAGE 7158.94
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100-4-071100-601400 RECREATION RELATED S 157800 03-31-15 BSN SPORTS INC. 163.75
Total for ACCOUNT 100-4-071100-601400 163.75
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Total for DEPARTMENT RECREATIONAL DEPAR 163.75
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 10
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-317100 EMPLOYMENT CONTRACT- 157833 03-31-15 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
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Total for ACCOUNT 100-4-073100-317100 465.95
100-4-073100-317200 EMPLOYMENT CONT - JA 157823 03-31-15 DERRICK'S CLEANING SERVICE 900.00
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC CO. 1423.59
—-----------—
Total for ACCOUNT 100-4-073100-511000 1423.59
100-4-073100-523000 TELEPHONE 157888 03-31-15 VERIZON WIRELESS 14.08
100-4-073100-523000 TELEPHONE 157887 03-31-15 VERIZON 191.35
100-4-073100-523000 TELEPHONE 157887 03-31-15 VERIZON 133.81
100-4-073100-523000 TELEPHONE 157887 03-31-15 VERIZON 112.60
100-4-073100-523000 TELEPHONE 157803 03-31-15 CENTURYLINK 166.34
100-4-073100-523000 TELEPHONE 157795 03-31-15 AT&T 0.71
100-4-073100-523000 TELEPHONE 157795 03-31-15 AT&T 3.20
100-4-073100-523000 TELEPHONE 157795 03-31-15 AT&T 2.38
100-4-073100-523000 TELEPHONE 157795 03-31-15 AT&T 3.85
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Total for ACCOUNT 100-4-073100-523000 628.32
100-4-073100-600700 HUILDING MAINTENANCE 157891 03-31-15 WILSON & SONS YARD CARE 645.00
100-4-073100-600700 BUILDING MAINTENANCE 157855 03-31-15 MICHAEL BERKHEAD 54.78
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Total for ACCOUNT 100-4-073100-600700 699.78
100-4-073100-602100 COMPUTER SUPPLIES 157879 03-31-15 SYCOM TECHNOLOGIES 2087.50
-------—------
Total for ACCOUNT 100-4-073100-602100 2087.50
---------------
Total for DEPARTMENT LIBRARY 6205.14
---------------
---------------
100-4-081100-523000 TELEPHONE 157887 03-31-15 VERIZON 54.88
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII�7ARY 15:00:15 31 MAR 2015 PAGE 11
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-081100-523000 54.88
-------------—
Total for DEPARTMENT PLANNING COMMISS20 54.88
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 126.42
---------------
Total fOr ACCOUNT 100-4-081400-600100 126.42
Total for DEPARTMENT ZONING 126.42
---------------
---------------
100-4-082500-554000 TRAINING & EDUCATION 157805 03-31-15 CHATHAMOOCA 380.00
--—-----------
Total for ACCOUNT 100-4-082500-554000 380.00
100-4-082500-600100 OFFICE SUPPLZES 157877 03-31-15 STAR TRIBUNE 29.00
---—----------
Total for ACCOUNT 100-4-082500-600100 29.00
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 409.00
---------------
--------------
Total for FUND 100 44702.40
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 157850 03-31-15 LZNDA & RANDY ALDERSON 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
---------------
---------------
250-4-021910-318200 EMP CHARGES 157807 03-31-15 CITY OF DANVILLE 4719.00
-----—--------
Total for ACCOUNT 250-4-021910-318200 4719.00
250-4-021910-318300 OUTREACH DETENTION 157807 03-31-15 CITY OF DANVILLE 1972.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 15:00:15 31 MAR 2015 PAGE 12
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for ACCOUNT 250-4-021910-318300 1972.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 6691.00
---------------
---------------
250-4-032410-600400 SUPPLIES 157804 03-31-15 CHATHAM RESCUE SQUAD 4745.02
--------------
Total fOr ACCOUNT 250-4-032410-600400 4745.02
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4745.02
-------------
--------------
250-4-073300-600100 OFFICE SUPPLIES 157856 03-31-15 MIDWEST TAPE 419.99
250-4-073300-600100 OFFICE SUPPLIES 157835 03-31-15 GAYLORD BROTHERS INC. 28.70
250-4-073300-600100 OFFICE SUPPLIES 157835 03-31-15 GAYLORD BROTHERS INC. 31.07
---------------
Total for ACCOUNT 250-4-073300-600100 479.76
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157882 03-31-15 THE WALL STREET JOURNAL 448.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157880 03-31-15 SYNCB/AMAZON 214.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157867 03-31-15 POPULAR SUBSCRIPTION SERVICE 2971.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157866 03-31-15 PENGUIM RANDOM HOUSE LLC 30.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157866 03-31-15 PENGUIM RANDOM HOUSE LLC 63.75
250-4-073300-601200 SOOKS AND SUBSCRIPTI 157863 03-31-15 OVERDRI�IE INC 906.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 59.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 174.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDUIEST TAPE 108.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 16.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 27.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 63.92
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 25.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 180.53
250-4-073300-601200 BOOKS AND SUSSCRIPTI 157856 03-31-15 MIDWEST TAPE 420.31
250-4-073300-601200 BOOKS AND SUHSCRIPTI 157856 03-31-15 MIDWEST TAPE 22.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157856 03-31-15 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157841 03-31-15 INGRAM 34.10
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 1217.89
250-4-073300-601200 SOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 41.36
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 36.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 346.69
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 SAKER & TAYLOR 238.91
250-4-073300-601200 SOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 7.43
250-4-073300-601200 BOOKS AND SUSSCRIPTI 157797 03-31-15 SAKER & TAYLOR 13.49
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 13
FOR MONTH ENDZNG: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------—-------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNf DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 20.69
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 4.31
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 BAKER & TAYLOR 19.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 157797 03-31-15 HAKER & TAYLOR 143.89
---------------
Total for ACCOUNT 250-4-073300-601200 7900.01
250-4-073300-602100 COMPUTER SUPPLIES 157880 03-31-15 SYNCB/AMAZON 69.99
250-4-073300-602100 COMPUTER SUPPLIES 157812 03-31-15 COMPRISE TECHNOLOGIES INC. 1645.00
---------------
Total for ACCOUNT 250-4-073300-602100 1714.99
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 10094.76
---------------
---------------
250-4-094217-810200 CAPITAL OUTLAY-EQUIP 157871 03-31-15 Reacue Solutions International, In 2817.00
Total for ACCOUNT 250-4-094217-810200 2817.00
Total for DEPARTMENT J.T. MINNIE MAUDE- 2817.00
---------------
---------------
Total for FUND 250 24347.78
---------------
---------------
251-4-353160-523000 TELEPHONE 157608 03-31-15 CITY OF MARTINSVILLE 345.90
---------------
Total for ACCOUNT 251-4-353160-523000 345.90
251-4-353160-524000 INTERNET SERVICES 157808 03-31-15 CITY OF MARTINSVILLE 80.00
----—---------
Total for ACCOUNT 251-4-353160-524000 50.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 425.90
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 8511.44
---------------
Total for ACCOUNT 251-4-353851-571400 8511.44
251-4-353851-571600 OTHER PURCHASED SERV 157865 03-31-15 PATRICK COUNTY PUBLZC SCHOOLS 3324.64
PITTSYLVANIA COUNlY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 14
FOR MONTH ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUbffiER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for ACCOUNT 251-4-353851-571600 3324.64
251-4-353851-571700 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 9642.57
---------------
Total for ACCOUNT 251-4-353851-571700 9642.57
251-4-353851-601400 OTHER OPERATING ACTI 157883 03-31-15 TREASURER OF VIRGINIA 77.27
251-4-353851-601400 OTHER OPERATING ACTI 157861 03-31-15 O. F. NEWMAN AND SON 23.75
251-4-353851-601400 OTHER OPERATING ACTI 157846 03-31-15 JOHN TYLER FREELAND 77.70
251-4-353851-601400 OTHER OPERATING ACTI 157839 03-31-15 HD WEB STUDIO 78.75
251-4-353851-601400 OTHER OPERATING ACTI 157831 03-31-15 FIRST PIEDMONT CORPORATION 35.98
251-4-353851-601400 OTHER OPERATING ACTI 157808 03-31-15 CITY OF MARTINSVILLE 20.00
---------------
Total for ACCOUNT 251-4-353851-601400 313.45
Total for DEPARTMENT WIA DISLOCATED WOR 21792.10
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 12945.04
Total for ACCOUNT 251-4-353853-571400 12945.04
251-4-353853-571600 OTHER PURCHASED SERV 157865 03-31-15 PATRICK COUNTY PUBLIC SCHOOLS 4979.61
---------------
Total for ACCOUNT 251-4-353853-571600 4979.61
251-4-353853-571700 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC . 20559.08
Total for ACCOUNT 251-4-353853-571700 20559.08
251-4-353853-601400 OTHER OPERATING ACTI 157883 03-31-15 TREASURER OF VIRGINIA 77.27
251-4-353853-601400 OTHER OPERATING ACTI 157861 03-31-15 O. F. NEWMAN AND SON 23.75
251-4-353853-601400 OTHER OPERATING ACTI 157846 03-31-15 JOHN TYLER FREELAND 77.70
251-4-353853-601400 OTHER OPERATING ACTI 157839 03-31-15 HD WEB STUDZO 78.75
251-4-353853-601400 OTHER OPERATING ACTI 157831 03-31-15 FZRST PIEDMONT CORPORATION 35.98
251-4-353853-601400 OTHER OPERATING ACTI 157808 03-31-15 CITY OF MARTINSVILLE 20.00
Total for ACCOUNT 251-4-353853-601400 313.45
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 15
FOR MONTH ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INNOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for DEPARTMENT WIA ADULT PROGRAM 38797.18
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 157793 03-31-15 ARHOR E&T LLC 8265.44
---------------
Total for ACCOUNT 251-4-353855-571400 8265.44
251-4-353855-571600 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 2546.56
Total for ACCOUNT 251-4-353855-571600 2546.56
251-4-353855-571700 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 13243.72
---------------
Total for ACCOUNT 251-4-353855-571700 13243.72
251-4-353855-601400 OTHER OPERATING ACTI 157883 03-31-15 TREASURER OF VIRGINIA 77.27
251-4-353855-601400 OTHER OPERATING ACTI 157861 03-31-15 O. F. NEWMAN AND SON 23.75
251-4-353855-601400 OTHER OPERATING ACTI 157846 03-31-15 JOHN TYLER FREELAND 155.40
251-4-353855-601400 OTHER OPERATING ACTI 157839 03-31-15 HD WEB STUDIO 78.75
251-4-353855-601400 OTHER OPERATING ACTI 157831 03-31-15 FIRST PIEDMONT CORPORATION 35.97
251-4-353855-601400 OTHER OPERATING ACTI 157808 03-31-15 CITY OF MARTINSVILLE 20.00
---------------
Total for ACCOUNT 251-4-353855-601400 391.14
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 24446.86
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 12853.47
--—-----------
Total for ACCOUNT 251-4-353856-571400 12853.47
251-4-353856-571600 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 4074.10
---------------
Total for ACCOUNT 251-4-353856-571600 4074.10
251-4-353856-571700 OTHER PURCHASED SERV 157793 03-31-15 ARBOR E&T LLC 13477.03
---------------
Total for ACCOUNT 251-4-353856-571700 13477.03
PSTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 16
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE �)ENDOR NAME INVOICE AMOUNT DATE
251-4-353856-601400 OTHER OPERATING ACTI 157883 03-31-15 TREASURER OF VIRGINIA 77,26
251-4-353856-601400 OTHER OPERATING ACTI 157861 03-31-15 O. F. NEWMAN AND SON 23.75
251-4-353856-601400 OTHER OPERATING ACTI 157839 03-31-15 HD WEB STUDIO 78.75
251-4-353856-601400 OTHER OPERATING ACTI 157831 03-31-15 FIRST PIEDMONT CORPORATION 35.97
251-4-353856-601400 OTHER OPERATING ACTI 157808 03-31-15 CITY OF MARTINSVILLE 20.00
---------------
Total for ACCOUNT 251-4-353856-601400 235.73
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 30640.33
---------------
---------------
Total for FUND 251 116102.37
---------------
265-4-073310-601200 MEMORZAL BOOKS EXPEN 157832 03-31-15 GALE/CENGAGE LEARNING 18.89
265-4-073310-601200 MEMORIAL BOOKS EXPEN 157832 03-31-15 GALE/CENGAGE LEARNING 125.95
265-4-073310-601200 MEMORIAL BOOKS EXPEN 157832 03-31-15 GALE/CENGAGE LEARNING 29.51
265-4-073310-601200 MEMORIAL BOOKS EXPEN 157832 03-31-15 GALE/CENGAGE LEARNING 25.41
Total for ACCOUNT 265-4-073310-601200 199.76
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 199.76
---------------
---------------
265-4-073320-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 299.50
---------------
Total for ACCOUNT 265-4-073320-600100 299.50
---------------
Total for DEPARTMENT COPIER FUND EXPENS 299.50
---------------
---------------
Total for FUND 265 499.26
---------------
---------------
314-4-043201-589900 ADMINISTRATIVE EXPEN 157788 03-31-15 A1 ECONOMY GLASS 3375.00
-—------------
Total for ACCOUNT 314-4-043201-589900 3375.00
------------—-
Total for DEPARTMENT COURTHOUSE SECURIT 3375.00
---------------
---------------
Total for FUND 314 3375.00
---------------
---------------
325-4-081500-822300 INDUSTRIAL PROSPECTS 157853 03-31-15 MAIN STREET COFFEE EMPORIA LLC 147.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 17
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU67BER DATE VENDOR NAME IN90ICE AMOUNT DATE
---------------
Total for ACCOUNT 325-4-081500-822300 147.77
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 147.77
---------------
---------------
Total for FUND 325 147.77 .
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 157806 03-31-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042300-370000 107.04
520-4-042300-511000 ELECTRZCITY 157876 03-31-15 SOUTHSIDE ELECTRIC 126.27
520-4-042300-511000 ELECTRICITY 157854 03-31-15 MECKLENBURG ELECTRIC C0. 163.72
---------------
Total for ACCOUNT 520-4-042300-511000 289.99
520-4-042300-600900 VEHICLE-SUPPLIES 157885 03-31-15 TRUCK ENTERPRISES, LYNCHBURG INC. 40.06
520-4-042300-600900 VEHICLE-SUPPLIES 157842 03-31-15 J & J TRUCK SALES, INC. 240.77
-------------—
Total for ACCOUNT 520-4-042300-600900 280.83
520-4-042300-603000 SVC COSTS-PARTS 157822 03-31-15 DEPARTMENT OF STATE POLICE 29.00
-------—------
Total for ACCOUNT 520-4-042300-603000 29.00
520-4-042300-603200 ENGINE ACCESSORIES 157890 03-31-15 VIRGINZA TRUCK CENTER 190.70
---------------
Total for ACCOUNT 520-4-042300-603200 190.70
520-4-042300-603300 FILTERS 157885 03-31-15 TRUCK ENTERPRISES, LYNCHBURG INC. 781.21
---------------
Total for ACCOUNT 520-4-042300-603300 781.21
520-4-042300-603400 DRIVE TRASN REPAZRS 157849 03-31-15 LAND'S TOWING & RECOVERY INC. 234.52
---------------
Total for ACCOUNT 520-4-042300-603400 234.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII4ARY 15:00:15 31 MAR 2015 PAGE 18
FOR MONTH ENDING: 03/31/15
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603800 HYDRAULIC PARTS AND 157829 03-31-15 FEREBEE JOHNSON CO 84.25
520-4-042300-603800 HYDRAULIC PARTS AND 157801 03-31-15 CARTER MACHINERY C0. INC. 450.00
---------------
Total for ACCOUNT 520-4-042300-603800 534.25
520-4-042300-604300 GRAVEL/ROCK 157844 03-31-15 J&J EQUIPMENT RENTALS INC. 1505.00
Total fOr ACCOUNT 520-4-042300-604300 1505.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 157873 03-31-15 SNAP-ON-TOOLS 113.75
Total for ACCOUNT 520-4-042300-604600 113.75
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 4066.29
---------------
---------------
520-4-042400-316300 CONSULTING - ENGINEE 157824 03-31-15 DEWBERRY ENGINEERS INC 1100.00
—-------------
Total for ACCOUNT 520-4-042400-316300 1100.00
520-4-042400-316800 GROUND WATER MONITOR 157864 03-31-15 PACE ANALYTICAL SERVZCES, INC. 400.00
---------------
Total for ACCOUNT 520-4-042400-316800 400.00
520-4-042400-331000 REPAIRS AND MAINT 157801 03-31-15 CARTER MACHINERY C0. INC. 545.80
Total for ACCOUNT 520-4-042400-331000 545.80
520-4-042400-332000 SVC CONTRACT - OFFIC 157826 03-31-15 DODSON PEST CUNTROL 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 157806 03-31-15 CINTAS CORPORATION - #524 107.04
---------------
Total for ACCOUNT 520-4-042400-370000 107.04
520-4-042400-600100 OFFICE SUPPLIES 157858 03-31-15 MOUNTAIN PARK SPRING WATER INC 72.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:00:15 31 MAR 2015 PAGE 19
FOR MONTH ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-600100 72.22
520-4-042400-603000 SVC COSTS - PARTS 157796 03-31-15 ATLANTIC TIME SYSTEMS 117.21
---------------
Total for ACCOUNT 520-4-042400-603000 117.21
520-4-042400-604300 GRAVELS/ROCK 157844 03-31-15 J&J EQUIPMENT RENTALS INC. 247.00
---------------
Total for ACCOUNT 520-4-042400-604300 247.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2622.27
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 157844 03-31-15 J&J EQUIPMENT RENTALS INC. 300.00
Total for ACCOUNT 520-4-094120-813900 300.00
-------------
Total for DEPARTMENT LANDFILL - CAPITAL 300.00
---------------
---------------
Total for FUND 520 6988.56
---------------
---------------
604-4-012530-523000 TELEPHONE 157883 03-31-15 TREASURER OF VIRGINIA 718.50
---------------
Total for ACCOUNT 604-4-012530-523000 718.50
604-4-012530-600100 OFFICE SUPPLZES 157868 03-31-15 PRINT N COPY CENTER 39.00
604-4-012530-600100 OFFICE SUPPLIES 157868 03-31-15 PRINT N COPY CENTER 39.00
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 86.25
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 55.98
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFSCE DEPOT 55.79
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFZCE DEPOT 8.27
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 106.31-
604-4-012530-600100 OFFICE SUPPLIES 157862 03-31-15 OFFICE DEPOT 106.31
604-4-012530-600100 OFFICE SUPPLIES 157859 03-31-15 NAPA AUTO PARTS 798.98
604-4-012530-600100 OFFICE SUPPLIES 157848 03-31-15 KONSCA MINOLTA PREMZER 642.83
604-4-012530-600100 OFFICE SUPPLIES 157798 03-31-15 BASSETT OFFICE SUPPLY 299.50
--------------
Total for ACCOUNT 604-4-012530-600100 2025.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII�IARY 15:00:15 31 MAR 2015 PAGE 20
FOR MONTH ENDZNG: 03/31/15
---------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
604-4-012530-603000 VEHICLE PARTS 157859 03-31-15 NAPA AUTO PARTS 0.00
604-4-012530-603000 VEHICLE PARTS 157859 03-31-15 NAPA AUTO PARTS 60.00-
604-4-012530-603000 VEHICLE PARTS 157840 03-31-15 HLTTCHENS P 359048 426.20
---------------
Total for ACCOUNT 604-4-012530-603000 366.20
---------------
Total for DEPARTMENT CENTRAL PURCHASZNG 3110.30
---------------
---------------
Total for FUND 604 3110.30
---------------
---------------
Grand total for ALL FUNDS 199298.44