01/30/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II�fARY 15:48:13 30 JAN 2013 PAGE 1
FOR MONTH ENDING: O1/30/13
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GENERAL LEDGER ACCOUNT NUI�ffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 347.83
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Total for ACCOUNT 100-4-011010-523000 347.83
100-4-011010-584000 AWARDS AND CERTIFICA 144414 01-30-13 M AND W FLOWER SHOP 45.00
100-4-011010-584000 AWARDS AND CERTIFICA 144414 01-30-13 M AND W FLOWER SHOP 82.00
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Total for ACCOUNT 100-4-011010-584000 127.00
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Total for DEPARTMENT BOARD OF SUPERVISO 474.83
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100-4-012100-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 49.69
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Total for ACCOUNT 100-4-012100-523000 49.69
100-4-012100-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-012100-600100 11.02
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Total for DEPARTMENT COUNTY ADMINISTRAT 60.71
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100-4-012210-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 49.69
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Total for ACCOUNT 100-4-012210-523000 49.69
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Total for DEPARTMENT COUNTY ATTORNEY 49.69
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100-4-012310-600100 OFFICE SUPPLIES 144420 01-30-13 N.A.D.A. APPRAISAL GUIDES 20.00
100-4-012310-600100 OFFICE SUPPLZES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-012310-600100 36.53
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Total for DEPARTMENT COMMISSIONER OF RE 36.53
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100-4-012410-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU64�7ARY 15:48:13 30 JAN 2013 PAGE 2
FOR MONTH ENDING: O1/30/13
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GENERAL LEDGER ACCOiJNT NUMBER DATE VENDOR NAME SNVOICE AMOIINT DATE
Total for ACCOUNT 100-4-012410-600100 11.02
100-4-012410-602100 COMPUTER SIIPPLIES 144379 01-30-13 DELL MARKETING L.P C/0 DELL USA L. 734.38
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Total for ACCOUNT 100-4-012410-602100 734.38
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Total for DEPARTMENT TREASURER 745.40
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100-4-012430-600100 OFFICE SUPPLIES 144397 01-30-13 HEWLETT-PACKARD COMPANY 299.00
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Total for ACCOUNT 100-4-012430-600100 299.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 299.00
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100-4-012510-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 179.07
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Total for ACCOUNT 100-4-012510-523000 179.07
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Total for DEPARTMENT INFORMATION TECHNO 179.07
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100-4-012600-602100 COMPUTER SUPPLIES 144358 01-30-13 CDW GOVERNMENT, INC. 149.65
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Total for ACCOUNT 100-4-012600-602100 149.65
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Total for DEPARTMENT GRANTS ADMINISTRAT 149.65
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100-4-013200-600100 OFFICE SUPPLZES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-013200-600100 11.02
100-4-013200-600500 COPIER LEASE 144458 01-30-13 U.S. HANK EQUIP FINANCE INC. 133.12
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Total for ACCOUNT 100-4-013200-600500 133.12
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Total for DEPARTMENT REGISTRAR 144.14
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 15:48:13 30 JAN 2013 PAGE 3
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021100-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRZNG WATER INC 27.55
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Total for ACCOUNT 100-4-021100-600100 27.55
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Total for DEPARTMENT CIRCUIT COURT 27.55
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100-4-021200-523000 TELEPHONE 144346 01-30-13 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-021200-523000 39.99
100-4-021200-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-021200-600100 11.02
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Total for DEPARTMENT GENERAL DISTRICT C 51.01
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100-4-021300-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 40.35
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Total for ACCOUNT 100-4-021300-523000 40.35
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Total for DEPARTMENT MAGISTRATE 40.35
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100-4-021600-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-021600-600100 16.53
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Total for DEPARTMENT CLERK OF COURT 16.53
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100-4-022100-523000 TELEPHONE 144346 01-30-13 AT & T MOBILITY 79.98
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Total for ACCOUNT 100-4-022100-523000 79.98
100-4-022100-600100 OFFICE SUPPLIES 144371 01-30-13 CORPORATE WAREHOUSE SUPPLY 979.70
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II+IARY 15:48:13 30 JAN 2013 PAGE 4
FOR MONTH ENDING: O1/30/13
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-600100 979.70
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Total fOr DEPARTMENT COhII+IONWEALTH ATTOR 1059.68
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100-4-031200-521000 POSTAGE 144433 O1-30-13 PURCHASE POWER 2019.99
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Total for ACCOUNT 100-4-031200-521000 2019.99
100-4-031200-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 3172.00
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Total for ACCOUNT 100-4-031200-523000 3172.00
100-4-031200-554000 TRAINING AND EDUCATI 144372 01-30-13 COUNTY OF FAIRFAX 600.00
100-4-031200-554000 TRAINING AND EDUCATI 144360 01-30-13 CENTER FOR EDUCATION & EMPLOYMENT 124.95
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Total for ACCOUNT 100-4-031200-554000 724.95
100-4-031200-584100 SOFTWARE SUPPORT EXP 144450 01-30-13 SUNGARD PUBLIC SECTOR INC. 54296.53
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Total for ACCOUNT 100-4-031200-584100 54296.53
100-4-031200-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 5.51
100-4-031200-600100 OFFICE SUPPLZES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
100-4-031200-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 9.50
100-4-031200-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 3.99
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Total for ACCOUNT 100-4-031200-600100 30.02
100-4-031200-600800 FUELS-VEHICLE 144466 01-30-13 WOODSON MARATHON SERVICE STATION 19.25
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Total for ACCOUNT 100-4-031200-600800 19.25
100-4-031200-601100 DNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 139.00
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM C0. 139.00
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM C0. 139.00
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY i7NIFORM C0. 139.00
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 139.00
100-4-031200-601100 iJNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 272.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 5
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 93.90
100-4-031200-601100 UNIFORMS 144435 01-30-13 QUALITY LTNIFORM CO. 163.80
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Total for ACCOUNT 100-4-031200-601100 1224.70
100-4-031200-602400 UNDERCOVER WORK 144429 01-30-13 PITTSYLVANIA COUNTY SHERIFF'S 20000.00
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Total for ACCOUNT 100-4-031200-602400 20000.00
100-4-031200-603000 SVC COSTS-PARTS 144466 01-30-13 WOODSON MARATHON SERVICE STATION 11.50
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Total for ACCOUNT 100-4-031200-603000 11.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 144466 01-30-13 WOODSON MARATHON SERVICE STATION 21.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 144465 01-30-13 WOODALL AUTOMOTIVE 59.95
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Total for ACCOUNT 100-4-031200-603100 80.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 81579.89
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100-4-031700-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 60.58
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Total for ACCOUNT 100-4-031700-523000 60.58
100-4-031700-602300 FIRE INV. SUPPLIES/S 144455 01-30-13 TIGHTSQUEEZE HARDWARE 29.96
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Total for ACCOUNT 100-4-031700-602300 29.96
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Total for DEPARTMENT FIRE MARSHALL 90.54
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100-4-032200-221000 VSRS 144350 01-30-13 BLAIRS FIRE & RESCUE 450.00
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Total for ACCOUNT 100-4-032200-221000 450.00
100-4-032200-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 618.87
100-4-032200-511000 ELECTRICITY 144387 01-30-13 DOMINION VIRGINZA POWER 345.30
100-4-032200-511000 ELECTRICITY 144339 01-30-13 ABERCROhffiIE OIL CO 588.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIIdARY 15:48:13 30 JAN 2013 PAGE 6
FOR MONTH ENDING: O1/30/13
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
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Total for ACCOUNT 100-4-032200-511000 1553.09
100-4-032200-512000 HEATING FUELS 144398 01-30-13 HURT VFD 967.50
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 611.64
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 277.96
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 833.19
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 556.42
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 2002.61
100-4-032200-512000 HEATZNG FUELS 144378 01-30-13 DAVENPORT ENERGY 723.43
100-4-032200-512000 HEATING FUELS 144378 01-30-13 DAVENPORT ENERGY 1158.72
100-4-032200-512000 HEATING FUELS 144352 01-30-13 BROSVILLE VFD 549.06
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Total for ACCOUNT 100-4-032200-512000 7680.53
100-4-032200-523000 TELEPHONE 144460 O1-30-13 VERIZON WIRELESS 120.03
100-4-032200-523000 TELEPHONE 144459 01-30-13 VERIZON 26.65
100-4-032200-523000 TELEPHONE 144459 O1-30-13 VERIZON 28.91
100-4-032200-523000 TELEPHONE 144438 O1-30-13 RINGGOLD FIRE & RESCUE 29.39
100-4-032200-523000 TELEPHONE 144398 O1-30-13 HURT VFD 40.30
100-4-032200-523000 TELEPHONE 144350 O1-30-13 SLAIRS FIRE & RESCUE 93.51
100-4-032200-523000 TELEPHONE 144347 O1-30-13 BACHELORS HALL VFD 51.47
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Total for ACCOUNT 100-4-032200-523000 390.26
100-4-032200-566200 MATCHING CONTRIBUTIO 144350 01-30-13 BLAIRS FIRE & RESCUE 3000.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 144438 01-30-13 RINGGOLD FIRE & RESCUE 1240.53
100-4-032200-566310 EMS SUPPLIES/TRANS/1 144350 01-30-13 BLAIRS FIRE & RESCUE 361.13
100-4-032200-566310 EMS SUPPLIES/TRANS/1 144341 O1-30-13 AIRGAS NATIONAL WELDERS 68.71
100-4-032200-566310 EMS SUPPLIES/TRANS/1 144341 O1-30-13 AIRGAS NATIONAL WELDERS 50.86
100-4-032200-566310 EMS SUPPLIES/TRANS/1 144341 O1-30-13 AIRGAS NATIONAL WELDERS 228.84
Total for ACCOUNT 100-4-032200-566310 1950.07
100-4-032200-600800 FUELS-VEHICLE 144398 01-30-13 HURT VFD 617.34
100-4-032200-600800 FUELS-VEHICLE 144378 01-30-13 DAVENPORT ENERGY 109.45
100-4-032200-600800 FUELS-VEHICLE 144378 01-30-13 DAVENPORT ENERGY 510.53
100-4-032200-600800 FUELS-VEHICLE 144370 01-30-13 COOL BRANCH VFD 175.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 7
FOR MONTH ENDING: O1/30/13
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GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600800 1413.09
100-4-032200-600900 VEHICLE-SUPPLIES 144438 O1-30-13 RINGGOLD FIRE & RESCUE 39.99
100-4-032200-600900 VEHICLE-SUPPLIES 144369 01-30-13 COOL BRANCH RESCUE 485.00
100-4-032200-600900 VEHICLE-SUPPLIES 144350 01-30-13 BLAIRS FIRE & RESCUE 713.60
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Total for ACCOUNT 100-4-032200-600900 1238.59
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Total for DEPARTMENT VOLUNTEER FIRE & R 17675.63
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100-4-033100-331000 REPAIRS AND MAINT 144431 01-30-13 PLUMBMASTER INC 565.55
100-4-033100-331000 REPAIRS AND MAINT 144342 01-30-13 AMBASSADOR ENTERPRISES INC. 756.00
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Total for ACCOUNT 100-4-033100-331000 1321.55
100-4-033100-332000 SVC CONTRACT-OFFICE 144450 01-30-13 SUNGARD PUBLIC SECTOR INC. 10445.89
100-4-033100-332000 SVC CONTRACT-OFFICE 144444 01-30-13 SOUTHERN ELEVATOR COMPANY INC. 250.00
100-4-033100-332000 SVC CONTRACT-OFFICE 144386 01-30-13 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 144386 01-30-13 DODSON BROTHERS EXTERMINATING 27.00
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Total for ACCOUNT 100-4-033100-332000 10749.89
100-4-033100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGZNIA POWER 5068.49
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Total for ACCOUNT 100-4-033100-511000 5068.49
100-4-033100-523000 TELEPHONE 144460 01-30-13 VERZZON WIRELESS 1063.80
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Total for ACCOUNT 100-4-033100-523000 1063.80
100-4-033100-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 27.55
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Total for ACCOUNT 100-4-033100-600100 27.55
100-4-033100-600200 FOOD SUPPLIES 144426 01-30-13 PET DAIRY 1'I77.45
100-4-033100-600200 FOOD SUPPLIES 144391 01-30-13 FLOWERS BAKING CO OF LYNCHBURG, SN 1125.36
100-4-033100-600200 FOOD SUPPLIES 144373 01-30-13 DAN VALLEY FOODS INC. 16214.16
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISSURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 8
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-600200 19116.97
100-4-033100-600500 JANITORIAL SUPPLIES 144383 01-30-13 DIAMOND PAPER COMPANS[ 5239.50
100-4-033100-600500 JANITORIAL SUPPLIES 144373 01-30-13 DAN VALLEY FOODS INC. 178.01
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Total for ACCOUNT 100-4-033100-600500 5417.51
100-4-033100-600700 BUILDING MAINTENANCE 144455 O1-30-13 TIGHTSQUEEZE HARDWARE 36.43
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Total for ACCOUNT 100-4-033100-600700 36.43
100-4-033100-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 139.00
100-4-033100-601100 UNIFORMS 144435 O1-30-13 QUALITY UNIFORM C0. 139.00
100-4-033100-601100 UNIFORMS 144435 O1-30-13 QUALITY UNZFORM CO. 139.00
100-4-033100-601100 UNIFORMS 144435 01-30-13 QUALITY UNIFORM CO. 139.00
100-4-033100-601100 UNIFORMS 144435 O1-30-13 QUALITY UNIFORM C0. 151.80
100-4-033100-601100 LINIFORMS 144435 01-30-13 QUALITY UNIFORM C0. 115.35
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Total for ACCOUNT 100-4-033100-601100 823.15
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Total for DEPARTMENT CORRECTIONS & DETE 43625.34
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100-4-033300-318000 DETENTION CHARGES 144366 01-30-13 CZTY OF DANVILLE 19983.00
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Total for ACCOUNT 100-4-033300-318000 19983.00
100-4-033300-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-033300-600100 11.02
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Total for DEPARTMENT COURT SERVICES UNI 19994.02
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100-4-034000-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 90.87
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Total for ACCOUNT 100-4-034000-523000 90.87
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Total for DEPARTMENT BUILDING INSPECTIO 90.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 9
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOiJNT DATE
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100-4-035100-523000 TELEPHONE 144460 O1-30-13 VERIZON WIRELESS 126.85
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Total for ACCOUNT 100-4-035100-523000 126.85
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 144405 01-30-13 JIM'S WAREHOUSE 371.45
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Total for ACCOUNT 100-4-035100-600200 371.45
100-4-035100-600500 JANZTORIAL SUPPLIES 144442 01-30-13 SELECT SPECIALTY PRODUCTS INC 1783.75
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Total for ACCOUNT 100-4-035100-600500 1783.75
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Total for DEPARTMENT ANIMAL CONTROL 2282.05
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100-4-035300-311000 PROFESSIONAL HEALTH 144457 01-30-13 TREASURER OE VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMZNER 20.00
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100-4-035500-332000 SVC CONTRACT - OFFIC 144450 O1-30-13 SUNGARD PUBLIC SECTOR INC. 23753.70
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Total for ACCOUNT 100-4-035500-332000 23753.70
100-4-035500-523000 TELEPHONE 144460 O1-30-13 VERIZON WZRELESS 239.98
100-4-035500-523000 TELEPHONE 144346 O1-30-13 AT & T MOBILITY 12.00
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Total for ACCOUNT 100-4-035500-523000 251.98
100-4-035500-600100 OFFICE SUPPLIES 144419 O1-30-13 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-035500-600100 16.53
100-4-035500-810800 CAPZTAL LEASES 144463 01-30-13 WILLIAM H ROGERS JR 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 10
FOR MONTH ENDING: O1/30/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT E911 TELEPHONE SYS 24522.21
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100-4-041000-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 49.69
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Total for ACCOUNT 100-4-041000-523000 49.69
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Total for DEPARTMENT PUBLIC WORKS 49.69
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100-4-043100-331000 REPAIRS AND MAINT 144445 01-30-13 SOUTHERN REFRIGERATION 95.76
100-4-043100-331000 REPAIRS AND MAINT 144445 01-30-13 SOUTHERN REFRIGERATION 160.56
100-4-043100-331000 REPAIRS AND MAINT 144406 01-30-13 JOHNSON CONTROLS INC 352.16
100-4-043100-331000 REPAIRS AND MAINT 144381 01-30-13 DERRICK'S CLEANING SERVICE 3700.00
100-4-043100-331000 REPAIRS AND MAINT 144359 01-30-13 CED CREDIT OFFICE 1107.13
100-4-043100-331000 REPAIRS AND MAINT 144356 01-30-13 CARTER MACHINERY C0. INC. 694.71
100-4-043100-331000 REPAIRS AND MAINT 144356 01-30-13 CARTER MACHINERY C0. INC. 1589.08
100-4-043100-331000 REPAIRS AND MAINT 144344 01-30-13 APPLIED INDUSTRIAL TECH. 59.38
100-4-043100-331000 REPAIRS AND MAINT 144342 01-30-13 AMBASSADOR ENTERPRISES INC. 956.00
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Total for ACCOUNT 100-4-043100-331000 8714.78
100-4-043100-332000 SVC CONTRACT-OFFICE 144444 01-30-13 SOUTHERN ELEVATOR COMPANY INC. 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 144386 01-30-13 DODSON HROTHERS EXTERMINATING 28.00
100-4-043100-332000 SVC CONTRACT-OFFICE 144386 01-30-13 DODSON BROTHERS EXTERMINATING 30.00
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Total for ACCOUNT 100-4-043100-332000 268.00
100-4-043100-370000 UNIFORMS 144365 01-30-13 CINTAS CORPORATION - #524 101.77
100-4-043100-370000 UNIFORMS 144365 01-30-13 CINTAS CORPORATION - #524 101.77
100-4-043100-370000 UNIFORMS 144365 01-30-13 CINTAS CORPORATION - #524 101.77
100-4-043100-370000 UNIFORMS 144365 01-30-13 CINTAS CORPORATION - #524 101.77
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Total for ACCOUNT 100-4-043100-370000 407.08
100-4-043100-511000 ELECTRIC2TY 144446 01-30-13 SOUTHSIDE ELECTRIC 13.14
100-4-043100-511000 ELECTRICITY 144416 01-30-13 MECKLENBURG ELECTRIC C0. 16.22
100-4-043100-511000 ELECTRICITY 144416 01-30-13 MECKLENSURG ELECTRIC CO. 172.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNIDTARY 15:48:13 30 JAN 2013 PAGE 11
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUNIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 469.65
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 1459.75
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 433.61
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINZON VIRGINIA POWER 774.42
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 6133.73
100-4-043100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 2838.87
100-4-043100-511000 ELECTRICITY 144387 01-30-13 DOMINION VZRGINIA POWER 4840.97
100-4-043100-511000 ELECTRICITY 144387 01-30-13 DOMINION VIRGINIA POWER 1055.67
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Total for ACCOUNT 100-4-043100-511000 18208.78
100-4-043100-512000 HEATING FUELS 144368 01-30-13 COLUhIDIA GAS 100.25
100-4-043100-512000 HEATING FUELS 144368 01-30-13 COLU[�IA GAS 2843.53
--------------
Total for ACCOUNT 100-4-043100-512000 2943.78
100-4-043100-523000 TELEPHONE-CENTRAL SW 144460 O1-30-13 VERIZON WIRELESS 121.16
100-4-043100-523000 TELEPHONE-CENTRAL SW 144459 01-30-13 VERIZON �8•68
----—---------
Total for ACCOUNT 100-4-043100-523000 199.84
100-4-043100-600500 JANITORIAL SUPPLIES 144383 01-30-13 DIAMOND PAPER COMPANY 19.88
100-4-043100-600500 JANITORIAL SUPPLIES 144365 01-30-13 CINTAS CORPORATION - #524 32.29
100-4-043100-600500 JANITORIAL SUPPLIES 144365 01-30-13 CINTAS CORPORATION - #524 38.59
100-4-043100-600500 JANITORIAL SUPPLIES 144365 01-30-13 CINTAS CORPORATZON - #524 34.13
100-4-043100-600500 JANITORIAL SUPPLIES 144349 01-30-13 BENTON THOMAS OFFICE PRODUCTS 1685.30
---------------
Total for ACCOUNT 100-4-043100-600500 1810.19
100-4-043100-600700 BUZLDING MAINT SUPPL 144455 01-30-13 TIGHTSQUEEZE HARDWARE 186.21
100-4-043100-600700 BUILDING MAINT SUPPL 144442 01-30-13 SELECT SPECIALTY PRODUCTS INC 227.45
100-4-043100-600700 BUILDING MAINT SUPPL 144401 01-30-13 J & S STUMP GRINDING 665.00
100-4-043100-600700 BUILDING MAINT SUPPL 144389 01-30-13 EDWIN T. MERRICKS 25.00
100-4-043100-600700 BUILDING MAINT SUPPL 144354 01-30-13 BUZLDERS DISCOUNP CENTER 70.22
---------------
Total for ACCOUNT 100-4-043100-600700 1173.88
100-4-043100-604800 ROAD SIGN MATERIAL 144411 01-30-13 KORMAN SIGNS 3981.00
---------------
Tota1 for ACCOUNT 100-4-043100-604800 3981.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 12
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT HUILDING & GROUNDS 37707.33
---------------
---------------
100-4-052200-562000 CONTRIBUTIONS - MENT 144376 01-30-13 DANVILLE-PITTSYLVANIA 38079.50
---------------
Total for ACCOUNT 100-4-052200-562000 38079.50
---------------
Total for DEPARTMENT MENTAL HEALTH 38079.50
---------------
---------------
100-4-053500-332000 SVC CONTRACT-OFFICE 144443 01-30-13 SHARP ELECTRONICS CORPORATION 237.93
---------------
Total for ACCOUNT 100-4-053500-332000 237.93
100-4-053500-550000 TRAVEL EXPENSES 144413 01-30-13 LOUISE W. JONES 14.43
---------------
Total for ACCOUNT 100-4-053500-550000 14.43
---------------
Total for DEPARTMENT COMP POLICY MANAGE 252.36
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 144403 O1-30-13 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 144403 01-30-13 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 144403 01-30-13 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 144380 01-30-13 DERECK WAYNE HALL 70.00
---------------
Total for ACCOUNT 100-4-071100-130000 130.00
100-4-071100-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 89.70
---------------
Total for ACCOUNT 100-4-071100-523000 89.70
100-4-071100-569700 UMPIRE/REFEREE FEES 144456 G1-30-13 TIMOTHY S. LEAHY 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144449 01-30-13 STEVEN RANDALL SCOTT 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144449 01-30-13 STEVEN RANDALL SCOTT 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144449 01-30-13 STEVEN RANDALL SCOTT 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144448 01-30-13 STEVE M. WELCH 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144441 01-30-13 ROBERT Q JONES JR 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144440 01-30-13 ROBERT L KITZMILLER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144436 01-30-13 RANDY L ECHOLS 48.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 13
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 144436 01-30-13 RANDY L ECHOLS 48.00
100-4-071100-569700 L7MPIRE/REFEREE FEES 144436 01-30-13 RANDY L ECHOLS 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144415 01-30-13 MARK DALE MOSER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144409 01-30-13 KEITH B. ADKINS 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144409 O1-30-13 KEITH B. ADKINS 48.00
100-4-071100-569700 UMPZRE/REFEREE FEES 144408 01-30-13 JOSEPH W. SANFORD JR 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144407 01-30-13 JONATHAN CRAIG HOOVER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144407 01-30-13 JONATHAN CRAIG HOOVER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144355 O1-30-13 CALVIN L SCARCE JR 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 144351 01-30-13 BRANDON ADKINS 48.00
---------------
Total for ACCOUNT 100-4-071100-569700 912.00
100-4-071100-601400 RECREATION RELATED S 144427 01-30-13 PIEDMONT PRINTING AND GRAPHICS 199.00
---------------
Total for ACCOUNT 100-4-071100-601400 199.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 144353 01-30-13 BSN SPORTS INC. 432.56
---------------
Total for ACCOUNT 100-4-071100-810200 432.56
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1763.26
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 144447 01-30-13 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
---------------
Total for ACCOUNT 100-4-073100-317200 175.00
100-4-073100-511000 ELECTRICITY 144416 01-30-13 MECKLENBURG ELECTRIC CO. 964.50
100-4-073100-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 743.04
---------------
Total for ACCOUNT 100-4-073100-511000 1707.54
100-4-073100-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 70.30
100-4-073100-523000 TELEPHONE 144459 01-30-13 VERIZON 122.65
100-4-073100-523000 TELEPHONE 144459 01-30-13 VERIZON 164.95
100-4-073100-523000 TELEPHONE 144452 01-30-13 SUPERMEDIA LLC 75.45
100-4-073100-523000 TELEPHONE 144361 01-30-13 CENTURYLINK 177.09
100-4-073100-523000 TELEPHONE 144345 01-30-13 AT & T 286.60
---------------
Total for ACCOUNT 100-4-073100-523000 897.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 14
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOf7NT DATE
100-4-073100-600100 OFFICE SUPPLIES 144461 01-30-13 WALMART COMMUNITY/GECRB 14.84
100-4-073100-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER INC 5.51
100-4-073100-600100 OFFICE SUPPLIES 144419 01-30-13 MOUNTAIN PARK SPRING WATER ZNC 16.53
---------------
Total for ACCOUNT 100-4-073100-600100 36.88
100-4-073100-600500 JANITORIAL SUPPLIES 144383 01-30-13 DIAMOND PAPER COMPANY 70.10
100-4-073100-600500 JANITORIAL SUPPLIES 144383 01-30-13 DIAMOND PAPER COMPANY 95.70
100-4-073100-600500 JANITORIAL SUPPLIES 144383 01-30-13 DIAMOND PAPER COMPANY 75.20
---------------
Total for ACCOUNT 100-4-073100-600500 241.00
100-4-073100-600700 BUILDING MAINTENANCE 144445 01-30-13 SOUTHERN REFRIGERATION 27.45
100-4-073100-600700 BUILDING MAINTENANCE 144395 01-30-13 HAJOCA CORPORATION 145.00
100-4-073100-600700 BUILDING MASNTENANCE 144390 01-30-13 EVERETT GRAY 120.00
100-4-073100-600700 BUILDING MAINTENANCE 144359 01-30-13 CED CREDIT OFFICE 55.00
---------------
Total for ACCOUNT 100-4-073100-600700 347.45
100-4-073100-603000 SERVICE COSTS-PARTS 144384 01-30-13 DZESEL ENGINE & EQUIPMENT REPAIR 679.75
---------------
Total for ACCOUNT 100-4-073100-603000 679.75
100-4-073100-603100 SERVICE COSTS-LABOR 144384 01-30-13 DIESEL ENGINE & EQUIPMENT REPAIR 864.00
-------------—
Total for ACCOUNT 100-4-073100-603100 864.00
---------------
Total for DEPARTMENT LIBRARY 4948.66
---------------
---------------
100-4-081100-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 49.69
---------------
Total for ACCOUNT 100-4-081100-523000 49.69
---------------
Total for DEPARTMENT PLANNING COMMISS20 49.69
---------------
---------------
100-4-081200-564400 SOIL AND WATER CONSE 144430 01-30-13 PITTSYLVANIA SOIL AND WATER 22000.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENfS SUMMARY 15:48:13 30 JAN 2013 PAGE 15
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-081200-564400 22000.00
---------------
Total for DEPARTMENT COPM�tUNITY & INDUST 22000.00
---------------
---------------
100-4-081400-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 89.98
---------------
Total for ACCOUNT 100-4-081400-523000 89.98
---------------
Total for DEPARTMENT ZONING 89.98
---------------
---------------
100-4-082500-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 49.69
---------------
Total for ACCOUNT 100-4-082500-523000 49.69
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 49.69
---------------
---------------
100-4-082510-523000 TELEPHONE 144460 01-30-13 VERIZON WZRELESS 65.22
100-4-082510-523000 TELEPHONE 144459 01-30-13 VERIZON 54.76
100-4-082510-523000 TELEPHONE 144459 01-30-13 VERIZON 31.30
---------------
Total for ACCOUNT 100-4-082510-523000 151.28
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 151.28
---------------
---------------
Total for FUND 100 298356.13
---------------
---------------
250-4-021900-581000 DUES & MEMBERSHIPS 144423 01-30-13 NOVA 200.00
---------------
Total for ACCOUNT 250-4-021900-581000 200.00
---------------
Total for DEPARTMENT VICTIM WITNESS 200.00
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144432 01-30-13 POPULAR SUBSCRIPTION SERVICE 60.00
250-4-073300-601200 BOOKS AND SUSSCRZPTI 144417 01-30-13 MIDWEST TAPE 24.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 244.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 16
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 30.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 90.76
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 26.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 26.79
250-4-073300-601200 BOOKS AND SUSSCRIPTI 144417 01-30-13 MIDWEST TAPE 321.45
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 9.99
250-4-073300-601200 SOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 7.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 112.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 36.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144417 01-30-13 MIDWEST TAPE 297.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144400 01-30-13 INGRAM 38.63
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144400 01-30-13 INGRAM 20.60
250-4-073300-601200 SOOKS AND SUBSCRIPTI 144400 01-30-13 INGRAM 56.78
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144393 01-30-13 GALE 25.41
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144393 01-30-13 GALE 28.69
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144348 01-30-13 BAKER & TAYLOR 386.17
250-4-073300-601200 SOOKS AND SUBSCRIPTI 144348 01-30-13 BAKER & TAYLOR 115.27
250-4-073300-601200 BOOKS AND SUBSCRIPTI 144348 01-30-13 BAKER & TAYLOR 2669.99
---------------
Total for ACCOUNT 250-4-073300-601200 4633.08
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4633.08
---------------
---------------
Total for FUND 250 4833.08
---------------
---------------
251-4-353160-523000 TELEPHONE 144364 01-30-13 CENTURYLINK 33.68
251-4-353160-523000 TELEPHONE 144363 01-30-13 CENTURYLINK 13.67
251-4-353160-523000 TELEPHONE 144362 01-30-13 CENTURYLINK 437.47
---------------
Total for ACCOUNT 251-4-353160-523000 484.82
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 484.82
---------------
---------------
251-4-353853-574200 RAPID RESPONSE-MAR/H 144428 01-30-13 PITTSYLVANIA COUNTY 5155.70
--------------
Total for ACCOUNT 251-4-353853-574200 5155.70
251-4-353853-601400 OTHER OPERATING ACTI 144462 01-30-13 WEST PIEDMONT ADULT EDUCATION 1340.00
251-4-353853-601400 OTHER OPERATING ACTI 144454 01-30-13 THE LAUNCH PLACE 1492.00
251-4-353853-601400 OTHER OPERATING ACTI 144453 01-30-13 THE ENTERPRISE, INC 172.00
251-4-353853-601400 OTHER OPERATING ACTI 144422 01-30-13 NORDAN STATION LP 12737.41
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 17
FOR MONTH ENDING: O1/30/13
--------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNI' NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-601400 OTHER OPERATING ACTI 144382 01-30-13 DEX ONE 12�•92
251-4-353853-601400 OTHER OPERATING ACTI 144377 01-30-13 DANVILLE-PITTSYLVANZA CO CHAMBER O 340.00
251-4-353853-601400 OTHER OPERATING ACTI 144374 01-30-13 DANVILLE CONIMUNITY COLLEGE 105.00
251-4-353853-601400 OTHER OPERATING ACTI 144343 01-30-13 AMERISTAFF INC. 892.32
------—-------
Total for ACCOUNT 251-4-353853-601400 17206.65
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 22362.35
---------------
---------------
251-4-353855-571600 OTHER PURCHASED SERV 144425 01-30-13 PATRICK COUNTY PUBLIC SCHOOLS 2838.80
---------------
Total for ACCOUNT 251-4-353855-571600 2838.80
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2838.80
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 144396 01-30-13 HENRY COUNTY PUSLIC SCHOOLS 8506.40
- ---------------
Total for ACCOUNT 251-4-353856-571400 8506.40
251-4-353856-571600 OTHER PURCHASED SERV 144425 01-30-13 PATRICK COUNTY PUBLIC SCHOOLS 3858.10
---------------
Total for ACCOUNT 251-4-353856-571600 3858.10
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 12364.50
---------------
---------------
Total for FUND 251 38050.47
265-4-073310-601200 MEMORIAL BOOKS EXPEN 144461 01-30-13 WALMART COMMUNITY/GECRB 19.94
265-4-073310-601200 MEMORIAL BOOKS EXPEN 144412 01-30-13 LARRY THOMPSON 200.00
265-4-073310-601200 MEMORIAL BOOKS EXFEN 144394 01-30-13 GECRB/AMAZON 149.28
265-4-073310-601200 MEMORIAL BOOKS EXPEN 144375 01-30-13 DANVILLE PAINT & SUPPLY 192.54
-----------—--
Total for ACCOUNT 265-4-073310-601200 561.76
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 561.76
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 144385 01-30-13 DOCUSYSTEMS CO INC. 25.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 18
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNi' DATE
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 25.00
---------------
---------------
Total for FUND 265 586.76
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 144392 01-30-13 FOUR SEASONS PEST CONTROL 187.50
---------------
Total for ACCOUNT 520-4-042300-331000 187.50
520-4-042300-370000 UNIFORM RENTALS 144365 01-30-13 CZNTAS CORPORATION - #524 120.77
520-4-042300-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
520-4-042300-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
520-4-042300-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
---------------
Total for ACCOUNT 520-4-042300-370000 483.08
520-4-042300-511000 ELECTRICITY 144446 01-30-13 SOUTHSIDE ELECTRIC 106.38
520-4-042300-511000 ELECTRICITY 144416 01-30-13 MECKLENBURG ELECTRIC CO. 116.03
---------------
Total for ACCOUNT 520-4-042300-511000 222.41
520-4-042300-542000 RENT OF PROPERTY 144367 01-30-13 CLAUDE S. WFIITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600800 FUELS-VEHICLE 144378 01-30-13 DAVENPORT ENERGY 13547.69
---------------
Total for ACCOUNT 520-4-042300-600800 13547.69
520-4-042300-600900 VEHICLE-SUPPLIES 144437 01-30-13 REY CHEM C0. INC 387.50
520-4-042300-600900 VEHICLE-SUPPLIES 144340 01-30-13 ADVANCE AUTO PARTS 80.32
------—-------
Total for ACCOUNT 520-4-042300-600900 467.82
520-4-042300-603000 SVC COSTS-PARTS 144464 01-30-13 WOMACK ELECTRIC & SUPPLY CO., INC. 120.58
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:48:13 30 JAN 2013 PAGE 19
FOR MONTH ENDING: O1/30/13
CHECK CHECK VOID
GENERAL LEDGER ACCOi7NT NUMBER DATE \7ENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-603000 120.58
520-4-042300-604100 PACKER BODY REPAIRS 144404 01-30-13 JARRETT WELDING AND MACHINE ZNC. 120.20
520-4-042300-604100 PACKER BODY REPAIRS 144357 01-30-13 CAVALIER EQUIPMENT CORPORATION 598.13
---------------
Total for ACCOUNT 520-4-042300-604100 718.33
520-4-042300-604600 TOOLS EXPENSE-COUNTY 144439 01-30-13 RIVERSIDE HARDWARE 62.98
520-4-042300-604600 TOOLS EXPENSE-COUNTY 144439 01-30-13 RIVERSIDE HARDWARE 34.99
---------------
Total for ACCOUNT 520-4-042300-604600 97.97
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 15695.38
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 144402 01-30-13 J&J EQUIPMENT RENTALS INC. 1300.00
---------------
Total for ACCOUNT 520-4-042400-331000 1300.00
520-4-042400-332000 SVC CONTRACT - OFFIC 144386 01-30-13 DODSON BROTHERS EXTERMINATING 31.00
---------------
Total for ACCOUNT 520-4-042400-332000 31.00
520-4-042400-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
520-4-042400-370000 tJNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
520-4-042400-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
520-4-042400-370000 UNIFORM RENTALS 144365 01-30-13 CINTAS CORPORATION - #524 120.77
---------------
Total for ACCOUNT 520-4-042400-370000 483.08
520-4-042400-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 20.12
520-4-042400-511000 ELECTRICITY 144388 01-30-13 DOMINION VIRGINIA POWER 13.69
520-4-042400-511000 ELECTRZCITY 144387 01-30-13 DOMINION VIRGINIA POWER 24.39
---------------
Total for ACCOUNT 520-4-042400-511000 58.20
520-4-042400-523000 TELEPHONE 144460 01-30-13 VERIZON WIRELESS 352.59
---------------
Total for ACCOUNT 520-4-042400-523000 352.59
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:48:13 30 JAN 2013 PAGE 20
FOR MONTH ENDING: O1/30/13
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
520-4-042400-600800 FUELS - VEHICLE 144378 01-30-13 DAVENPORT ENERGY 1957.16
---------------
Total for ACCOUNT 520-4-042400-600800 1957.16
520-4-042400-600900 VEHICLE - SUPPLIES 144421 01-30-13 NEW PIG 110.97
---------------
Total for ACCOUNT 520-4-042400-600900 110.97
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4293.00
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 144451 01-30-13 SUPERCIRCUITS INC. 509.86
---------------
Total for ACCOUNT 520-4-094110-813300 509.86
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 509.86
---------------
---------------
Total for FUND 520 20698.24
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 144424 01-30-13 OFFICE PLUS 26•98
604-4-012530-600100 OFFICE SUPPLIES 144410 01-30-13 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 144399 01-30-13 INDEPENDENT STATIONERS INC 16.56
604-4-012530-600100 OFFICE SUPPLIES 144399 01-30-13 INDEPENDENT STATIONERS INC 132.66
604-4-012530-600100 OFFICE SUPPLIES 144399 01-30-13 INDEPENDENT STATIONERS INC 16.56-
604-4-012530-600100 OFFICE SUPPLIES 144373 01-30-13 DAN VALLEY 722936 29.00
--------—-----
Total for ACCOUNT 604-4-012530-600100 831.47
---------------
Total for DEPARTMENT CENTRAL PURCHASING 531.47
---------------
---------------
Total for FUND 604 831.47
---------------
---------------
Grand total for ALL FUNDS 363356.15