02/27/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[1I�7ARY 08:46:15 28 FEB 2013 PAGE 1
FOR MONTH ENDING: 02/27/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUpIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 347.83
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Total for ACCOUNT 100-4-011010-523000 347.83
100-4-011010-584000 AWARDS AND CERTIFICA 145080 02-27-13 C & E'S RESTAURANT 628.25
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Total for ACCOUNT 100-4-011010-584000 628.25
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Total for DEPARTMENT BOARD OF SUPERVISO 976.08
100-4-012100-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 49.69
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Total for ACCOUNT 500-4-012100-523000 49.69
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Total for DEPARTMENT COUNTY ADMINISTRAT 49.69
100-4-012210-315200 INDIGENT COURT COST 145133 02-27-13 JON I. DAVEY 120.00
100-4-012210-315200 INDIGENT COURT COST 145133 02-27-13 JON I, DAVEY 20.00
100-4-012210-315200 INDIGENT COURT COST 145118 02-27-13 GREGORY T CASKER 120.00
100-4-012210-315200 INDIGENT COURT COST 145101 02-27-13 CRIDER LAW OFFICE 120.00
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Total for ACCOUNT 100-4-012210-315200 380.00
100-4-012210-523000 TELEPHONE 145197 02-27-13 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 429.69
100-4-012310-521000 POSTAGE 145168 02-27-13 PURCHASE POWER 19.06
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Total for ACCOUNT 100-4-012310-521000 19.06
100-4-012310-581000 DUES AND MEhIDERSHIPS 145195 02-27-13 V.A.A.O. 180.00
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Total for ACCOUNT 100-4-012310-581000 180.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 2
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NUMHER DATE �)ENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COhID7ISS20NER OF RE 199.06
100-4-012410-521000 POSTAGE 145168 02-27-13 PURCHASE POWER 1519.99
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Total for ACCOUNT 100-4-012410-521000 1519.99
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Total for DEPARTMENT TREASURER 1519.99
100-4-012510-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 179.07
100-4-012510-523000 TELEPHONE 145097 02-27-13 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 291.32
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Total for DEPARTMENT INFORMATION TECHNO 291.32
100-4-012520-603000 SVC COSTS-PARTS 145183 02-27-13 STEVE'S AUTOMOTIVE INC 287.00
100-4-012520-603000 SVC COSTS-PARTS 145183 02-27-13 STEVE'S AUTOMOTIVE INC 37.50
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Total for ACCOUNT 100-4-012520-603000 324.50
100-4-012520-603100 SVC COSTS-LABOR 145183 02-27-13 STEVE'S AUTOMOTIVE INC 700.00
100-4-012520-603100 SVC COSTS-LABOR 145183 02-27-13 STEVE'S AUTOMOTIVE INC 125.00
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Total for ACCOUNT 100-4-012520-603100 825.00
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Total for DEPARTMENT FLEET MANAGEMENT 1149.50
100-4-013200-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 15.01
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Total for ACCOUNT 100-4-013200-600100 15.01
100-4-013200-600500 COPIER LEASE 145194 02-27-13 U.S. BANK 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 148.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SCThIMARY 08:46:15 28 FEB 2013 PAGE 3
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NiJMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021200-581000 DUES & MEMBERSHIP 145200 02-27-13 WEST GROUP 319.73
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Total for ACCOUNT 100-4-021200-581000 319.73
100-4-021200-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 15.01
100-4-021200-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 26.03
100-4-021200-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-021200-600100 57.57
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Total for DEPARTMENT GENERAL DISTRICT C 377.30
100-4-021300-523000 TELEPHONE 145197 02-27-13 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
100-4-021500-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 22.04
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Total for ACCOUNT 100-4-021500-600100 22.04
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Total for DEPARTMENT JUVENILE & DOMESTI 22,04
100-4-021600-350000 PRINTING 145083 02-27-13 CASRIE GRAPHICS 482.01
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Total for ACCOUNT 100-4-021600-350000 482.01
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Total for DEPARTMENT CLERK OF COURT 482.01
100-4-031200-331000 REPAIRS & MAINT 145188 02-27-13 TIGHTSQUEEZE HARDWARE 14.36
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Total for ACCOUNT 100-4-031200-331000 14.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 4
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 3420.51
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Total for ACCOUNT 100-4-031200-523000 3420.51
100-4-031200-584100 SOFTWARE SUPPORT EXP 145165 02-27-13 POWERDMS INC. 2570.00
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Total for ACCOUNT 100-4-031200-584100 2570.00
100-4-031200-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER ZNC 22.04
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Total for ACCOUNT 100-4-031200-600100 22.04
100-4-031200-600400 COMMUNICATION EQUIPM 145099 02-27-13 COP490NWEP,LTH RADIO SERVICES 162.00
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Total for ACCOUNT 100-4-031200-600400 162.00
100-4-031200-600800 FUELS-VEHICLE 145120 02-27-13 GRETNA TZRE AND RECAPPING 28.95
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Total for ACCOUNT 100-4-031200-600800 Zg,95
100-4-031200-600900 VEHICLE-SUPPLIES 145141 02-27-13 LOFTIS TIRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 145141 02-27-13 LOFTIS TIRE COMPANY 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 145120 02-27-13 GRETNA TIRE AND RECAPPING 407.84
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Total for ACCOUNT 100-4-031200-600900 1108.40
100-4-031200-601000 POLICE SUPPLIES 145188 02-27-13 TIGHTSQUEEZE HARDWARE 1.78
100-4-031200-601000 POLICE SUPPLIES 145188 02-27-13 TIGHTSQiTEEZE HARDWARE 42.99
100-4-031200-601000 POLICE SUPPLIES 145188 02-27-13 TIGHTSQUEEZE HARDWARE g,gg
100-4-031200-601000 POLICE SUPPLIES 145139 02-27-13 KUSTOM SIGNALS INC 214.68
100-4-031200-601000 POLICE SUPPLIES 145121 02-27-13 GUSTAVO GALVEZ 100.00
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Total for ACCOUNT 100-4-031200-601000 363.43
100-4-031200-602900 EMPLOYEE CONCESSION 145150 02-27-13 MIKE W. TAYLOR-SHERIFF 20.74
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Total for ACCOUNT 100-4-031200-602900 20.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 5
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 145141 02-27-13 LOFTIS TSRE COMPANY 396.47
100-4-031200-603000 SVC COSTS-PARTS 145094 02-27-13 CLEARVIEW GLASS 40.00
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Total for ACCOUNT 100-4-031200-603000 436.47
100-4-031200-603100 SVC COSTS-LASOR CHAR 145204 02-27-13 WOODALL AUTOMOTIVE 59.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 145203 02-27-13 WOHLFORD'S RADAR CALIHRATION 120.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145161 02-27-13 PERKINS TIRE & SERVICE CENTER INC. 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145141 02-27-13 LOFTIS TIRE COMPANY 61.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 145141 02-27-13 LOFTIS TIRE COMPANY 228.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 145141 02-27-13 LOFTIS TIRE COMPANSC 19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145120 02-27-13 GRETNA TIRE AND RECAPPING 10.00
100-4-031200-603100 SVC COSTS-LAHOR CHAR 145120 02-27-13 GRETNA TIRE AND RECAPPING 54.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145120 02-27-13 GRETNA TIRE AND RECAPPING 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145079 02-27-13 BRUCE'S ALIGNMENT & REPAIR SERVICE 45.00
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Total for ACCOUNT 100-4-031200-603100 634.70
100-4-031200-603600 GLASS REPLACEMENTS 145094 02-27-13 CLEARVIEW GLASS 205.00
100-4-031200-603600 GLASS REPLACEMENTS 145094 02-27-13 CLEARVIEW GLASS 50.00
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Total for ACCOUNT 100-4-031200-603600 255.00
100-4-031200-604500 CANINE PROGRAM 145090 02-27-13 CHATHAM ANIMAL CLINIC 30.00
100-4-031200-604500 CANINE PROGRAM 145090 02-27-13 CHATHAM ANIMAL CLINIC 48.25
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Total for ACCOUNT 100-4-031200-604500 78.25
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Total for DEPARTMENT SHERIFF'S DEPARTME 9114.85
100-4-031700-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 60.58
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Total for ACCOUNT 100-4-031700-523000 60.58
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Total for DEPARTMENT FIRE MARSHALL 60.58
100-4-032200-221000 VSRS 145140 02-27-13 LAUREL GROVE FIRE & RESCUE 570.00
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Total for ACCOUNT 100-4-032200-221000 570.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 6
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 145147 02-27-13 MECKLENBURG ELECTRIC CO. 91.90
100-4-032200-511000 ELECTRICITY 145147 02-27-13 MECKLENBURG ELECTRIC CO. 246.36
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Total for ACCOUNT 100-4-032200-511000 338.26
100-4-032200-512000 HEATING FUELS 145126 02-27-13 HURT VFD 1075.00
100-4-032200-512000 HEATING FUELS 145078 02-27-13 BROSVILLE VFD 448.75
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Total for ACCOUNT 500-4-032200-512000 1523.75
100-4-032200-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 120.03
100-4-032200-523000 TELEPHONE 145196 02-27-13 VERIZON 28.91
100-4-032200-523000 TELEPHONE 145196 02-27-13 VERIZON 26.65
100-4-032200-523000 TELEPHONE 145193 02-27-13 TUNSTALL FIRE & RESCUE 46.15
100-4-032200-523000 TELEPHONE 145126 02-27-13 HURT VFD 40.30
100-4-032200-523000 TELEPHONE 145081 02-27-13 CALLANDS FIRE & RESCUE 51.63
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Total for ACCOUNT 100-4-032200-523000 313.67
100-4-032200-530500 \7EHICLE INSURANCE 145114 02-27-13 ELBRIDGE G. COLES INS. AGENCY 125375.00
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Total for ACCOUNT 100-4-032200-530500 125375.00
100-4-032200-554000 TRAINING AND SAFETY 145176 02-27-13 RYAN ANDERSON 60.00
100-4-032200-554000 TRAINING AND SAFETY 145135 02-27-13 JONATHAN YEAMAN 200.00
100-4-032200-554000 TRAINING AND SAFETY 145130 02-27-13 JEFFREY GUILL 80.00
100-4-032200-554000 TRAINING AND SAFETY 145128 02-27-13 JHMES SATTERFIELD 200.00
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Total for ACCOUNT 100-4-032200-554000 540.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 145172 02-27-13 RIVERBEND VFD 3527.78
100-4-032200-566100 FIRE/RESCUE CAPITAL 145153 02-27-13 MT. HERMON FIRE & RESCUE 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 145113 02-27-13 DRY FORK VFD 6792.45
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Total for ACCOUNT 100-4-032200-566100 17820.23
100-4-032200-566200 MATCHING CONTRIBUTIO 145171 02-27-13 RENAN VFD 1500.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 7
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NfJMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145096 02-27-13 COMMONWEALTH HOME HEALTH CARE 84.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145064 02-27-13 AIRGAS NATIONAL WELDERS 70.31
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145064 02-27-13 AIRGAS NATIONAL WELDERS 47.75
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145064 02-27-13 AIRGAS NATIONAL WELDERS �� Zp
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Total for ACCOUNT 100-4-032200-566310 279.26
100-4-032200-600400 COMMIJNICATION EQUIPM 145099 02-27-13 COMMONWEALTH RADIO SERVICES 69.38
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Total for ACCOUNT 100-4-032200-600400 69.38
100-4-032200-600800 FUELS-VEHICLE 145126 02-27-13 HURT VFD 631.44
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Total for ACCOUNT 100-4-032200-600600 631.44
100-4-032200-600900 VEHICLE-SUPPLIES 145141 02-27-13 LOFTIS TIRE COMPANY 1380.00
100-4-032200-600900 VEHICLE-SUPPLIES 145126 02-27-13 HURT VFD 241.48
100-4-032200-600900 VEHICLE-SUPPLIES 145120 02-27-13 GRETNA TIRE AND RECAPPING 3178.76
100-4-032200-600900 VEHICLE-SUPPLIES 145120 02-27-13 GRETNA TIRE AND RECAPPING 1950.00
100-4-032200-600900 VEHICLE-SUPPLIES 145095 02-27-13 CLIMAX VFD 485.73
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Total for ACCOUNT 100-4-032200-600900 7235.97
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Total for DEPARTMENT VOLUNTEER FIRE & R 156196.96
100-4-033100-331000 REPAIRS AND MAINT 145116 02-27-13 FRIEDMAN FIXTURES CO3 INC. 169.20
100-4-033100-331000 REPAIRS AND MAINT 145116 02-27-13 FRIEDMAN FIXTURES CO, INC. 146.04
100-4-033100-331000 REPAIRS AND MAINT 145063 02-27-13 A. S. PUGH INC. 308.00
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Total for ACCOUNT 100-4-033100-331000 623.24
100-4-033100-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 1063.80
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Total for ACCOUNT 100-4-033100-523000 1063.80
100-4-033100-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 33.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SL7M67ARY 08:46:15 28 FEB 2013 PAGE 8
FOR MONTH ENDING: 02/27/13
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GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-600100 33.06
100-4-033100-600200 FOOD SUPPLIES 145162 02-27-13 PET DAIRY 1668.99
100-4-033100-600200 FOOD SUPPLIES 145162 02-27-13 PET DAIRY 132.71-
100-4-033100-600200 FOOD SUPPLIES 145115 02-27-13 FLOTVERS BAKING CO OF LYNCHBURG, IN 710.58
100-4-033100-600200 FOOD SUPPLIES 145103 02-27-13 DAN VALLEY FOODS INC. 11266.97
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Total for ACCOUNT 500-4-033100-600200 13513.53
100-4-033100-600500 JANITORIAL SUPPLIES 145109 02-27-13 DIAMOND PAPER COMPANY 2304.75
100-4-033100-600500 JANITORIAL SUPPLIES 145103 02-27-13 DAN VALLEY FOODS INC. 196.31
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Total for ACCOUNT 100-4-033100-600500 2501.06
100-4-033100-600510 COPIER LEASE 145111 02-27-13 DOCUSYSTEMS CO INC. 95.00
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Total for ACCOUNT 100-4-033100-600510 95.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 29.95
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM C0. 16.00
100-4-033100-601100 LTfIIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM C0. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM C0. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY LJNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 16.00
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM CO. 131.85
100-4-033100-601100 UNIFORMS 145170 02-27-13 QUALITY UNIFORM C0. 115.85
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Total for ACCOUNT 500-4-033100-601100 43'7.65
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Total for DEPARTMENT CORRECTIONS & DETE 18267.64
100-4-034000-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS gp,g�
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Total for ACCOUNT 100-4-034000-523000 90.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 26 FEH 2O13 PAGE 9
FOR MONTH ENDING: 02/27/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-600100 OFFICE SUPPLIES 145084 02-27-13 CDW GOVERNMENT, INC. 356.43
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Total for ACCOUNT 100-4-034000-600100 356.43
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Total for DEPARTMENT BUILDING INSPECT20 447.30
100-4-035100-523000 TELEPHONE 145197 02-27-13 \/ERIZON WIRELESS 126.60
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Total for ACCOUNT 100-4-035100-523000 126.60
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Total for DEPARTMENT ANIMAL CONTROL 126.60
100-4-035300-311000 PROFESSIONAL HEALTH 145192 02-27-13 TREASURER OF VIRGINIA 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
100-4-035500-511000 ELECTRICITY 145147 02-27-13 MECKLENHURG ELECTRIC C0. 189.86
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Total for ACCOUNT 100-4-035500-511000 189.86
100-4-035500-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 239.98
100-4-035500-523000 TELEPHONE 145177 02-27-13 SATCOM DIRECT COMMUNICATIONS gg,gp
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Total for ACCOUNT 100-4-035500-523000 329.88
100-4-035500-554000 TRAINING & EDUCATION 145167 02-27-13 PRIORITY DISPATCH 365.00
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Total for ACCOUNT 100-4-035500-554000 365.00
100-4-035500-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 27.55
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Total for ACCOUNT 100-4-035500-600100 27.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 10
FOR MONTH ENDING: 02/27/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-810600 CAPITAL LEASES 145201 02-27-13 WILLIAM H ROGERS JR 500.00
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Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT E911 TELEPNONE SYS 1412.29
100-4-041000-523000 TELEPHONE 145197 02-27-13 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
100-4-043100-331000 REPAIRS AND MAINT 145085 02-27-13 CED CREDIT OFFICE 1167.46
100-4-043100-331000 REPAIRS AND MAINT 145063 02-27-13 A. S. PUGH INC. 235.00
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Total for ACCOUNT 100-4-043100-331000 1402.46
100-4-043100-370000 UNIFORMS 145100 02-27-13 COYNE TEXTILE SERVICES 35.07
100-4-043100-370000 UNSFORMS 145100 02-27-13 COYNE TEXTILE SERVICES 35.07
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Total for ACCOUNT 100-4-043100-370000 70.14
100-4-043100-511000 ELECTRICITY 145147 02-27-13 MECKLENBURG ELECTRIC C0. 16.00
100-4-043100-511000 ELECTRICITY 145147 02-27-13 MECKLENSURG ELECTRZC CO. 18.22
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Total for ACCOUNT 100-4-043100-511000 34.22
100-4-043100-523000 TELEPHONE-CENTRAL SW 145197 02-27-13 VERIZON WIRELESS 121.16
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Total for ACCOUNT 100-4-043100-523000 121.16
100-4-043100-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 15.01
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Total for ACCOUNT 100-4-043100-600100 15.01
100-4-043100-600500 JANITORIAL SUPPLIES 145199 02-27-13 WALMART COMMUNITY/GECRB 13.97
100-4-043100-600500 JANITORIAL SUPPLIES 145092 02-27-13 CINTAS CORPORATION - #524 35.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IARY 08:46:15 28 FEB 2013 PAGE 11
FOR MONTH ENDING: 02/27/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[rIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-043100-600500 JANITORIAL SUPPLIES 145092 02-27-13 CIN'TAS CORPORATION - #524 30.75
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Total for ACCOUNT 100-4-043100-600500 80.47
100-4-043100-600700 BUILDING MAINT SUPPL 145127 02-27-13 INTERSTATE BATTERY 16.00
100-4-043100-600700 BUILDING MAINT SUPPL 145122 02-27-13 HAJOCA CORPORATION 120.00
100-4-043100-600700 BUILDING MAINT SUPPL 145122 02-27-13 HAJOCA CORPORATION 126.48
100-4-043100-600700 BUILDING MAINT SUPPL 145122 02-27-13 HAJOCA CORPORATION 340.96
100-4-043100-600700 BUILDZNG MAINT SUPPL 145122 02-27-13 HAJOCA CORPORATION 145.00
100-4-043100-600700 BUILDING MAINT SUPPL 145092 02-27-13 CINTAS CORPORATION - #524 30.75
100-4-043100-600700 BUILDING MAINT SUPPL 145069 02-27-13 ATCO INTERNATIONAL 139.00
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Total for ACCOUNT 100-4-043100-600700 918.19
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Total for DEPARTMENT BUILDING & GROUNDS 2641.65
100-4-053500-700300 COMP SVC ACT POOL-PR 145164 02-27-13 PITTSYLVANIA COUNTY SCHOOLS 139911.04
100-4-053500-700300 COMP SVC ACT POOL-PR 145105 02-27-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 145105 02-27-13 DAN\7ILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 145105 02-27-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 145105 02-27-13 DANVILLE-PITTSYLVANIA 850.00
---------------
Total for ACCOUNT 100-4-053500-700300 143311.04
---------------
Total for DEPARTMENT COMP POLICY MANAGE 143311.04
100-4-071100-130000 PART-TIME SALARIES A 145202 02-27-13 WINSTON PATRICK 250.00
100-4-071100-130000 PART-TIME SALARIES A 145146 02-27-13 MAURICE REYNOLDS 210.00
---------------
Total for ACCOUNT 100-4-071100-130000 460.00
100-4-071100-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS gg.�p
---------------
Total for ACCOUNT 100-4-071100-523000 89,7p
100-4-071100-569700 UMPIRE/REFEREE FEES 145191 02-27-13 TONY REESE 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145191 02-27-13 TONY REESE 36.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145191 02-27-13 TONY REESE 24.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145190 02-27-13 TOI�MfY W HAIRSTON 72.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 12
FOR MONTH ENDING: 02/27/13
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 145190 02-27-13 TOMMY W HAIRSTON 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145189 02-27-13 TIMOTHY D KING 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145185 02-27-13 SYLVESTER TOWNES 48.00
100-4-071100-569700 UMPIRE/REFEREfi FEES 145184 02-27-13 STEVEN RANDALL SCOTT 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145182 02-27-13 STEVE M. WELCH 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145174 02-27-13 ROBERT Q JONES JR 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145173 02-27-13 ROBERT L KITZMILLER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145144 02-27-13 MARK DALE MOSER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145138 02-27-13 KEITH B. ADKINS 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145136 02-27-13 JOSEPA W. SANFORD JR 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145136 02-27-13 JOSEPH W. SANFORD JR 24.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145134 02-27-13 JONATHAN CRAIG HOOVER 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145131 02-27-13 JEROME WILSON 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145125 02-27-13 HOWARD A. GRAVES 72 aQ
100-4-071100-569700 UMPIRE/REFEREE FEES 145125 02-27-13 HOWARD A. GRAVES 48.00
100-4-071100-569700 UMPIRE/REFEREE FEES 145089 02-27-13 CHARLES P HODNETT 24.00
---------------
Total for ACCOUNT 100-4-071100-569700 1020.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 145175 02-27-13 ROCKING H FENCING, LLC 450.00
---------------
Total for ACCOUNT 100-4-071100-810200 450.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2019.70
100-4-073100-511000 ELECTRICITY 145147 02-27-13 MECKLENBURG ELECTRIC CO. 983.02
---------------
Total for ACCOUNT 100-4-073100-511000 983.02
100-4-073100-523000 TELEPHONE 145196 02-27-13 VERIZON 163.60
100-4-073100-523000 TELEPHONE 145196 02-27-13 VERIZON 116.53
100-4-073100-523000 TELEPHONE 145068 02-27-13 AT & T 232.30
---------------
Total for ACCOUNT 100-4-073100-523000 512.43
100-4-073100-584000 AWARDS AND CERTIFICA 145102 02-27-13 DACCS 25.00
---------------
Total for ACCOUNT 100-4-073100-584000 25.00
100-4-073100-600100 OFFICE SUPPLIES 145152 02-27-13 MOUNTAIN PARK SPRING WATER INC 16.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 13
FOR MONTH ENDING: 02/27/13
------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME IN170ICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 145107 02-27-13 DAVID KAHLER 18.08
---------------
Total for ACCOUNT 100-4-073100-600100 34.61
100-4-073100-600800 FUELS-VEHICLE 145159 02-27-13 PAMELA SHELTON 24.86
100-4-073100-600800 FUELS-VEHICLE 145137 02-27-13 JULIE WEDDLE 23.31
---------------
Total for ACCOUNT 100-4-073100-600800 48.17
100-4-073100-601200 BOOKS AND SUBSCRIPTI 145157 02-27-13 OVERDRIVE 1223.74
---------------
Total for ACCOUNT 100-4-073100-601200 1223.74
---------------
Total for DEPARTMENT LIBRARY 2826.97
100-4-081100-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 49.69
---------------
Total for ACCOUNT 100-4-081100-523000 49.69
---------------
Total for DEPARTMENT PI�ANNING CONII�IISSIO 49.69
100-4-081200-565400 SOUTHERN AREA AGENCY 145180 02-27-13 SOUTHERN AREA AGENCY ON AGING 5857.00
---------------
Total for ACCOUNT 100-4-081200-565400 5857.00
---------------
Total for DEPARTMENT COIVIINUNITY & INDUST 5857.00
100-4-081400-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 89.98
---------------
Total for ACCOUNT 100-4-081400-523000 89.98
---------------
Total for DEPARTMENT ZONING 89.98
100-4-082500-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 49.69
---------------
Total for ACCOUNT 100-4-082500-523000 49.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 14
FOR MONTH ENDZNG: 02/27/13
-----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 49.69
100-4-082510-523000 TELEPHONE 145197 02-27-13 VERIZON WIRELESS 65.22
100-4-082510-523000 TELEPHONE 145196 02-27-13 VERIZON 54 �4
100-4-082510-523000 TELEPHONE 145196 02-27-13 VERIZON 31.30
---------------
Total for ACCOUNT 100-4-082510-523000 151.26
100-4-062510-553100 RIFA INCIDENTALS 145155 02-27-13 O'KELLY'S 110.82
---------------
Total for ACCOUNT 100-4-082510-553100 110.82
100-4-062510-565600 MARKETING 145143 02-27-13 MADDYZACK INC. 59.99
---------------
Total for ACCOUNT 100-4-082510-565600 59.99
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 322.07
Total for FUND 100 348548.86
243-4-022200-601000 POLICE SUPPLIES 145132 02-27-13 JIM CHILDRESS 11.56
---------------
Total for ACCOUNT 243-4-022200-601000 11.56
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 11.56
Total for FUND 243 11.56
250-4-032410-554000 TRAINING & EDUCATION 145119 02-27-13 GRETNA RESCUE SQUAD 135.00
---------------
Total for ACCOUNT 250-4-032410-554000 135.00
250-4-032410-600400 SUPPLIES 145153 02-27-13 MT. HERMON FIRE & RESCUE 3228.67
250-4-032410-600400 SUPPLIES 145119 02-27-13 GRETNA RESCUE SQUAD 4826.62
250-4-032410-600400 SUPPLIES 145081 02-27-13 CALLANDS FIRE & RESCUE 2611.40
250-4-032410-600400 SUPPLIES 145065 02-27-13 ALTAVISTA LIFE SAVING 1959.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPA7ARY 08:46:15 28 FEB 2013 PAGE 15
FOR MONTH ENDING: 02/27/13
---------------VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 250-4-032410-600400 12628.64
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145153 02-27-13 MT. HERMON FIRE & RESCUE 126.50
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145081 02-27-13 CALLANDS FZRE & RESCIIE 930.34
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145075 02-27-13 BLAIRS FIRE & RESCUE 15567.82
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145065 02-27-13 ALTAVISTA LIFE SAVING 4400.00
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145062 02-27-13 640 RESCUE SQUAD 4877.88
---------------
Total for ACCOUNT 250-4-032410-610200 25902.54
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 38666.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145157 02-27-13 OVERDRIVE 1176.26
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145149 02-27-13 MIDWEST TAPE 1216.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145070 02-27-13 BAKER & TAYLOR 3409.36
---------------
Total for ACCOUNT 250-4-073300-601200 5801.78
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5801.78
250-4-094213-601400 RECREATION RELATED S 145175 02-27-13 ROCKING H FENCING, LLC 5160.00
250-4-094213-601400 RECREATION RELATED S 145175 02-27-13 ROCKING H FENCING, LLC 9240.00
---------------
Total for ACCOUNT 250-4-094213-601400 14400.00
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE 14400.00
Total for FUND 250 58867.96
251-4-353160-317200 EMPLOYMENT CONTRACT- 145077 02-27-13 BRENDA KEEN 515.00
---------------
Total for ACCOUNT 251-4-353160-317200 515.00
251-4-353160-360000 ADVERTISING 145187 02-27-13 THE ROANOKE TIMES ��,gg
---------------
Total for ACCOUNT 251-4-353160-360000 77.84
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 16
FOR MONTH ENDING: 02/27/13
__________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-523000 TELEPHONE 145088 02-27-13 CENTURYLINK
11.36
251-4-353160-523000 TELEPHONE 145087 02-27-13 CENTURYLINK
29.32
251-4-353160-523000 TELEPHONE 145066 02-27-13 CENTURYLINK
437.54
---------------
Total for ACCOUNT 251-4-353160-523000 478.22
251-4-353160-600100 OFFICE SUPPLIES 145096 02-27-13 COLLINSVZLLE PRINTING CO3 INC
92.00
---------------
Total for ACCOUNT 251-4-353160-600100 92.00
251-4-353160-601400 OTHER OPERATING ACTI 145123 02-27-13 HD WEB STUDIO 1074.30
---------------
Total for ACCOUNT 251-4-353160-601400 1074.30
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2237.36
251-4-353851-571400 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 13995.21
---------------
Total for ACCOUNT 251-4-353851-571400 13995.21
251-4-353851-571700 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 22867.18
---------------
Total for ACCOUNT 251-4-353851-571700 22867.18
251-4-353651-574200 RAPID RESPONSE-MAR/H 145163 02-27-13 PITTSYLVANIA COUNTY 4471.05
---------------
Total for ACCOUNT 251-4-353851-574200 4471.05
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 41333.44
251-4-353853-571400 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 15777.64
---------------
Total for ACCOUNT 251-4-353853-571400 15777.64
251-4-353853-571700 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 33663.16
---------------
Total for ACCOUNT 251-4-353853-571700 33663.16
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:46:15 28 FEB 2013 PAGE 17
FOR MONTH ENDING: 02/27/13
------------------------------------
------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT N[J[�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-601400 OTHER OPERATING ACTI 145160 02-27-13 PATRICK HENRY COMPt[7NITY COLLEGE
585.00
251-4-353853-601400 OTHER OPERATING ACTI 145154 02-27-13 NORDAN STATION LP 12737.41
251-4-353853-601400 OTHER OPERATING ACTI 145108 02-27-13 DEX ONE 126.00
251-4-353853-601400 OTHER OPERATING ACTI 145104 02-27-13 DANVILLE COMMUNITY COLLEGE 255.00
251-4-353853-601400 OTHER OPERATING ACTI 145072 02-27-13 BASSETT OFFICE SUPPLY 1209.46
251-4-353853-601400 OTHER OPERATING ACTI 145066 02-27-13 AMERISTAFF INC. 457.60
---------------
Total for ACCOUNT 251-4-353853-601400 15370.47
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 64811.27
251-4-353855-571400 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 8593.27
---------------
Total for ACCOUNT 251-4-353855-571400 8593.27
251-4-353855-571700 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 9491.59
---------------
Total for ACCOUNT 251-4-353855-571700 9491.59
-----------—--
Total for DEPARTMENT WIA YOUTH: OUT OF 18084.66
251-4-353856-571400 OTHER PURCHASED SERV 145124 02-27-13 HENRY COUNTY PUBLIC SCHOOLS 8506.40
---------------
Total for ACCOUNT 251-4-353856-571400 8506.40
251-4-353856-571500 OTHER PURCHASED SERV 145145 02-27-13 MARTINSVILLE CITY PUBLIC SCHOOLS 1287.51
251-4-353856-571500 OTHER PURCHASED SERV 145145 02-27-13 MARTINSVILLE CITY PUBLIC SCHOOLS 1333.58
---------------
Total for ACCOUNT 251-4-353856-571500 2621.09
251-4-353856-571700 OTHER PURCHASED SERV 145163 02-27-13 PITTSYLVANIA COUNTY 22578.18
---------------
Total for ACCOUNT 251-4-353856-571700 22578.18
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 33705.67
Total for FUND 251 160172.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU[�N7ARY
08:46:15 28 FEB 2013 PAGE 18
FOR MONTH ENDING: 02/27/13
-----------------------------------
----------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME IN\70ICE AMOUNT DATE
265-4-073310-601200 MEMORIAL BOOKS EXPEN 145186 02-27-13 TARGET BANK
145.82
265-4-073310-601200 MEMORIAL BOOKS EXPEN 145137 02-27-13 JULIE WEDDLE
25.28
---------------
Total for ACCOUNT 265-4-073310-601200 171.10
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 171.10
Total for FUND 265 171 10
310-4-094130-815800 BUILDING & GROUNDS 2 145142 02-27-13 M.R. DISHMAN & SONS INC. 719.00
---------------
Total for ACCOUNT 310-4-094130-815800 719.00
---------------
Total for DEPARTMENT SUILDING & GROUNDS 719.00
310-4-094150-818127 MOSES BUILDING RENOV 145074 02-27-13 HENT TREE ENTERPRISES 775.00
---------------
Total for ACCOUNT 310-4-094150-818127 775.00
310-4-094150-819138 CAPTAIN MARTIN BLDG 144867 02-22-13 JOANIE FORTH 125.00
---------------
Total for ACCOUNT 310-4-094150-819138 125.00
---------------
Total for DEPARTMENT CONID7UNITY & INDUST 900.00
Total for FUND 310 1619.00
311-4-033400-586000 ZNMATE MANAGEMENT 145188 02-27-13 TIGHTSQUEEZE HARDWARE � 99
311-4-033400-586000 INMATE MANAGEMENT 145076 02-27-13 SOB BARKER EQUIPMENT 1193.23
---------------
Total for ACCOUNT 311-4-033400-586000 1201.22
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1201.22
Total for FUND 311 1201.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
08:46:15 28 FEB 2013 PAGE 19
FOR MONTH ENDING: 02/27/13
---------------------------
___________________________
CHECK CHECK
-------°-
GENERAL LEDGER ACCOUNT VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
416-4-094416-810200 CAPITAL OUTLAY-RADIO 145117 02-27-13 GAMEWOOD TECHNOLOGY GROUP INC.
12750.00
---------------
Total for ACCOUNT 416-4-094416-810200 12750.00
---------------
Total fOr DEPARTMENT E911 BONDS 12750.00
Total for FUND 416 12750.00
520-4-042300-370000 UNIFORM RENTALS 145100 02-27-13 COYNE TEXTILE SERVICES
67.76
---------------
Total for ACCOUNT 520-4-042300-370000 67.76
520-4-042300-511000 ELECTRICITY 145147 02-27-13 MECKLENBURG ELECTRIC C0.
157.75
---------------
Total for ACCOUNT 520-4-042300-511000 157.75
520-4-042300-542000 RENT OF PROPERTY 145093 02-27-13 CLAUDE S. WHITEHEAD JR,
50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 145196 02-27-13 VIRGINIA TRUCK CENTER
63.68
---------------
Total for ACCOUNT 520-4-042300-600900 63.68
520-4-042300-603100 SVC COSTS-LABOR CHAR 145071 02-27-13 BARI(HOUSER FORD LINCOLN MERCURY IN
198.56
---------------
Total for ACCOUNT 520-4-042300-603100 198.56
520-4-042300-603300 FILTERS 145067 02-27-13 APPLIED INDUSTRIAL TECH.
107.67
---------------
Total for ACCOUNT 520-4-042300-603300 107.67
520-4-042300-604600 TOOLS EXPENSE-COUNTY 145179 02-27-13 SNAP-ON TOOLS
697.15
520-4-042300-604600 TOOLS EXPENSE-COUNTY 145179 02-27-13 SNAP-ON TOOLS
860.60
---------------
Total for ACCO[JNT 520-4-042300-604600 1557.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPIIyTARY 08:46:15 28 FEB 2013 PAGE 20
FOR MONTH ENDING: 02/27/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INt/OICE AMOUNT DATE
520-4-042300-604700 SAFETY CLOTHING 145205 02-27-13 ZEE MEDICAL, INC. 115.35
---------------
Total for ACCOUNT 520-4-042300-604700 115.35
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2319.52
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 145158 02-27-13 PACE ANALYTICAL SERVICES, INC. 3354.00
---------------
Total for ACCOUNT 520-4-042400-316800 3354.00
520-4-042400-331000 REPAIRS AND MAINT 145151 02-27-13 MONROE HARDWARE CO. INC. 365.09
520-4-042400-331000 REPAIRS AND MAINT 145151 02-27-13 MONROE HARDWARE CO. INC. 15.00-
520-4-042400-331000 REPAIRS AND MAINT 145151 02-27-13 MONROE HARDWARE CO. INC. 15.00-
---------------
Total for ACCOUNT 520-4-042400-331000 335.09
520-4-042400-370000 UNIFORM RENTALS 145100 02-27-13 COYNE TEXTILE SERVICES 67.76
---------------
Total for ACCOUNT 520-4-042400-370000 67.76
520-4-042400-511000 ELECTRICITY 145112 02-27-13 DOMINION VZRGINIA POWER 7.03
-------------
Total for ACCOUNT 520-4-042400-511000 7.03
520-4-042400-512000 HEATING FUELS 145106 02-27-13 DAVENPORT ENERGY 426.66
---------------
Total fOr ACCOUNT 520-4-042400-512000 426.66
520-4-042400-523000 TELEPHONE 145197 02-27-13 NERIZON WIRELESS 352.59
---------------
Total for ACCOUNT 520-4-042400-523000 352.59
520-4-042400-580000 MISCELLANEOUS 145178 02-27-13 SECURITY SCALE SERVICE 258.00
---------------
Total for ACCOUNT 520-4-042400-580000 258.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 21
FOR MONTH ENDING: 02/27/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME IN\70ICE AMOUNT DATE
520-4-042400-600700 BUILDING MAINT SUPPL 145085 02-27-13 CED CREDIT OFFICE 310.41
---------------
Total for ACCOUNT 520-4-042400-600700 310.41
520-4-042400-600900 VEHICLE - SUPPLIES 145110 02-27-13 DIESEL ENGINE & EQUIPMENT REPAIR 3.77
---------------
Total for ACCOUNT 520-4-042400-600900 3.77
520-4-042400-604200 UNDERCARRIAGE 145082 02-27-13 CARTER MACHINERY C0. INC. 1558.00-
520-4-042400-604200 UNDERCARRIAGE 145082 02-27-13 CARTER MACHINERY C0. INC. 1963.04
---------------
Total for ACCOUNT 520-4-042400-604200 405.04
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5520.35
---------------
---------------
520-4-094110-813300 COMPACTOR SITE IMPRO 145129 02-27-13 JARRETT WELDING AND MACHINE INC. 98.90
--------------
Total for ACCOUNT 520-4-094110-813300 98.90
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 98.90
---------------
-----°--------
Total for FUND 520 7937.77
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 145148 02-27-13 MED3000 977.33
---------------
Total for ACCOUNT 530-4-035501-589900 977.33
---------------
Total for DEPARTMENT RESCUE BILLING 977.33
---------------
---------------
Total for FUND 530 977.33
---------------
---------------
604-4-012530-521000 POSTAGE STAMPS 145168 02-27-13 PURCHASE POWER 3535.00
---------------
Total for ACCOUNT 604-4-012530-521000 3535.00
604-4-012530-600100 OFFICE SUPPLIES 145161 02-27-13 SOUTHERN COMPUTER WAREHOUSE 333.52
604-4-012530-600100 OFFICE SUPPLIES 145166 02-27-13 PRINT N COPY CENTER 249.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 08:46:15 28 FEB 2013 PAGE 22
FOR MONTH END2NG: 02/27/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OEFICE SUPPLIES 145166 02-27-13 PRINT N COPY CENTER 349.00
604-4-012530-600100 OFFICE SUPPLIES 145166 02-27-13 PRINT N COPY CENTER 436.50
604-4-012530-600100 OFFICE SUPPLIES 145166 02-27-13 PRINT N COPY CENTER 79.00
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 10.78
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 315.86
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 59.75
604-4-012530-600100 OFFZCE SUPPLIES 145156 02-27-13 OFFICE DEPOT 77.96-
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 868.38
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 735.65
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 111.95
604-4-012530-600100 OFFICE SUPPLIES 145156 02-27-13 OFFICE DEPOT 291.99-
604-4-012530-600100 OFFICE SUPPLIES 145091 02-27-13 CINTAS CORP 139.65
604-4-012530-600100 OFFICE SUPPLIES 145073 02-27-13 BATTERIES INC 206.87
604-4-012530-600100 OFFICE SUPPLZES 145072 02-27-13 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 145072 02-27-13 BASSETT OF 855204-0 299.50
---------------
Total for ACCOUNT 604-4-012530-600100 4124.96
---------------
Total for DEPARTMENT CENTRAL PURCHASING 7659.96
---------------
---------------
Total for FUND 604 7659.96
---------------
-------°------
Grand total for ALL FUNDS 599917.36
---------------
---------------