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03/20/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 14:08:08 20 MAR 2013 PAGE 1 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 145511 03-20-13 COMCAST 28.52 --------------- Total for ACCOUNT 100-4-011010-523000 28.52 100-4-011010-584000 AWARDS AND CERTIFICA 145558 03-20-13 PRESENTA PLAQUE 261.31 --------------- Total for ACCOUNT 100-4-011010-584000 261.31 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 289.83 --------------- --------------- 100-4-012100-523000 TELEPHONE 145511 03-20-13 COMCAST 28.51 --------------- Total for ACCOUNT 100-4-012100-523000 28.51 100-4-012100-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 16.53 100-4-012100-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 20.52 --------------- Total for ACCOUNT 100-4-012100-600100 37.05 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 65.56 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 145509 03-20-13 CLAUDETTE ROBERTSON 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 ---—---------- Total for DEPARTMENT COUNTY ATTORNEY 120.00 --------------- --------------- 100-4-012310-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 22.04 --------------- Total for ACCOUNT 100-4-012310-600100 22.04 --------------- Total for DEPARTMENT COMMISSIONER OF RE 22.04 --------------- --------------- 100-4-012410-319100 DMV STOP FEE 145522 03-20-13 DEPARTMENT OF MOTOR VEHICLES 3200.00 --------------- Total for ACCOUNT 100-4-012410-319100 3200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 2 FOR MONTH ENDING: 03/20/13 ----------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------°--- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-012410-332000 SVC CONTRACT-OFF EQU 145521 03-20-13 DE LAGE FINANCIAL SERVICES 109.32 --------------- Total for ACCOUNT 100-4-012410-332000 109.32 100-4-012410-350000 PRINTING 145502 03-20-13 BMS DIRECT CO 4030.72 --------------- Total for ACCOUNT 100-4-012410-350000 4030.72 100-4-012410-521000 POSTAGE 145556 03-20-13 PITNEY BOV7E5 570.00 100-4-012410-521000 POSTAGE 145502 03-20-13 BMS DIRECT CO 401.77 ------------—- Total for ACCOUNT 100-4-012410-521000 971.77 100-4-012410-600100 OFFICE SUPPLZES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 11.02 100-4-012410-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 11.02 --------------- Total for ACCOUNT 100-4-012410-600100 22.04 --------------- Total for DEPARTMENT TREASURER 8333.85 --------------- --------------- 100-4-012510-602100 COMPUTER SUPPLIES 145567 03-20-13 THE SOUTHERN PIEDMONT 250.00 --------------- Total for ACCOUNT 100-4-012510-602100 250.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 250.00 --------------- --------------- 100-4-012520-603100 SVC COSTS-LABOR 145568 03-20-13 TIMOTHY EARL VASSER 25.00 100-4-012520-603100 SVC COSTS-LASOR 145554 03-20-13 PERKINS TIRE & SERVICE CENTER INC. 10.00 --------------- Total for ACCOUNT 100-4-012520-603100 35.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 35.00 --------------- --------------- 100-4-013200-521000 POSTAGE 145556 03-20-13 PITNEY BOWES 114.00 100-4-013200-521000 POSTAGE 145556 03-20-13 PITNEY BOWES 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 3 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[J6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-013200-521000 264.00 --------------- Total for DEPARTMENT REGISTRAR 264.00 --------------- --------------- 100-4-021100-600200 MEALS FOR JiJRORS 145555 03-20-13 PINO'S PZZZA 42.00 --------------- Total for ACCOUNT 100-4-021100-600200 42.00 --------------- Total for DEPARTMENT CIRCUIT COURT 42.00 100-4-021200-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 20.52 100-4-021200-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 16.53 --------------- Total for ACCOUNT 100-4-021200-600100 37.05 --------------- Total for DEPARTMENT GENERAL DISTRICT C 3'7.05 --------------- --------------- 100-4-021500-521000 POSTAGE 145557 03-20-13 PITNEY BOWES GLOBAL FINANCIAL SERV 171.00 --------------- Total for ACCOUNT 100-4-021500-521000 171.00 100-4-021500-581000 DUES & MEI�ERSHIPS 145575 03-20-13 VA COUNCIL OF J & D RELATIONS 35.00 --------------- Total for ACCOUNT 100-4-021500-581000 35.00 100-4-021500-600100 OFFICE SUPPLZES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 26.03 --------------- Total for ACCOUNT 100-4-021500-600100 26.03 100-4-021500-600500 COPIER LEASE 145521 03-20-13 DE LAGE FINANCIAL SERVICES 147.59 --------------- Total for ACCOUNT 100-4-021500-600500 147.59 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 379.62 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 4 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021600-350000 PRINTING 145497 03-20-13 BASSETT OFFICE SUPPLY 179.70 --------------- Total for ACCOUNT 100-4-021600-350000 179.70 100-4-021600-521000 POSTAGE 145574 03-20-13 UPS 18.67 --------------- Total for ACCOUNT 100-4-021600-521000 18.67 100-4-021600-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 16.53 100-4-021600-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 26.03 --------------- Total for ACCOUNT 100-4-021600-600100 42.56 --------------- Total for DEPARTMENT CLERK OF COURT 240.93 --------------- --------------- 100-4-022100-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 16.53 --------------- Total for ACCOUNT 100-4-022100-600100 16.53 --------------- Total for DEPARTMENT COI�II�IONWEALTH ATTOR 16.53 --------------- -----------°-- 100-4-031200-332000 SVC CONTRACT-OFFICE 145573 03-20-13 TYCO INTEGRATED SECURITY 55.96 --------------- Total for ACCOUNT 100-4-031200-332000 55.96 100-4-031200-350000 PRINTING 145524 03-20-13 DOCUSYSTEMS CO INC. 30.19 --------------- Total for ACCOUNT 100-4-031200-350000 30.19 100-4-031200-511000 ELECTRICITY 145571 03-20-13 TROY & BANKS 79.00 100-4-031200-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 726.06 100-4-031200-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 16.27 100-4-031200-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINZA POWER 170.05 100-4-031200-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 172.69 100-4-031200-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 5.66 --------------- Total for ACCOUNT 100-4-031200-511000 1169.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUPM7ARY 14:08:08 20 MAR 2013 PAGE 5 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-554000 TRAINING AND EDUCATI 145560 03-20-13 PUBLIC AGENCY TRAINING COUNCIL 295.00 100-4-031200-554000 TRAINING AND EDUCATI 145507 03-20-13 CENTRAL VA CRIMINAL JUSTICE ACADEM 750.00 --------------- Total for ACCOUNT 100-4-031200-554000 1045.00 100-4-031200-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 22.04 100-4-031200-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 26.03 100-4-031200-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 5.51 100-4-031200-600100 OFFICE SUPPLIES 145549 03-20-13 MIKE W. TAYLOR-SHERIFF 31.49 --------------- Total for ACCOUNT 100-4-031200-600100 85.07 100-4-031200-600500 RENTAL/COPIER LEASE 145521 03-20-13 DE LAGE FINANCIAL SERVICES 280.62 --------------- Total for ACCOUNT 100-4-031200-600500 280.62 100-4-031200-601000 POLICE $UPPLIES 145569 03-20-13 TOWN POLZCE SUPPLY 5994.00 —------------- Total for ACCOUNT 100-4-031200-601000 5994.00 100-4-031200-601100 UNIFORMS 145561 03-20-13 QUALITY UNIFORM CO. 217.47 --------------- Total for ACCOUNT 100-4-031200-601100 217.47 100-4-031200-603000 SVC COSTS-PARTS 145517 03-20-13 CROSSROADS AUTOMOTIVE 86.80 100-4-031200-603000 SVC COSTS-PARTS 145496 03-20-13 BARKHOUSER FORD LINCOLN MERCURY IN 107.73 100-4-031200-603000 SVC COSTS-PARTS 145496 03-20-13 BARKHOUSER FORD LINCOLN MERCURY IN 65.99 --------------- Total for ACCOUNT 100-4-031200-603000 260.52 100-4-031200-603100 SVC COSTS-LABOR CHAR 145517 03-20-13 CROSSROADS AUTOMOTIVE 115.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 145496 03-20-13 BARKHOUSER FORD LINCOLN MERCURY IN 255.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 145496 03-20-13 SARKHOUSER FORD LZNCOLN MERCURY IN 229.70 --------------- Total for ACCOUNT 100-4-031200-603100 599.70 100-4-031200-603600 GLASS REPLACEMENTS 145510 03-20-13 CLEARVIEW GLASS 195.00 --------------- Total for ACCOUNT 100-4-031200-603600 195.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 6 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE ----------—--- Total for DEPARTMENT SHERIFF'S DEPARTME 9933.26 --------------- --------------- 100-4-032200-511000 ELECTRICITY 145548 03-20-13 MECKLENBURG ELECTRIC C0. 216.27 100-4-032200-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 497.66 100-4-032200-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 318.32 100-4-032200-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 540.99 100-4-032200-511000 ELECTRICZTY 145527 03-20-13 DOMZNION VIRGZNIA POWER 332.10 100-4-032200-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 398.96 100-4-032200-511000 ELECTRICITY 145494 03-20-13 APPALACHIAN POWER 450.34 100-4-032200-511000 ELECTRICITY 145494 03-20-13 APPALACHIAN POWER 648.58 --------------- Total for ACCOUNT 100-4-032200-511000 3403.22 100-4-032200-512000 HEATING FUELS 145503 03-20-13 BROSVILLE VFD 145.79 --------------- Total for ACCOUNT 100-4-032200-512000 145.79 100-4-032200-523000 TELEPHONE 145572 03-20-13 TUNSTALL VFD 36.92 100-4-032200-523000 TELEPHONE 145546 03-20-13 LAUREL GROVE FIRE & RESCUE 44.84 100-4-032200-523000 TELEPHONE 145530 03-20-13 DRY FORK VFD 22.17 --------------- Total for ACCOUNT 100-4-032200-523000 103.93 100-4-032200-566310 EMS SUPPLIES/TRANS/1 145512 03-20-13 COMMONWEALTH HOME HEALTH CARE 50.00 --------------- Total for ACCOUNT 100-4-032200-566310 50.00 100-4-032200-600800 FUELS-VEHZCLE 145534 03-20-13 EXXONMOBIL-BUSINESS CARD 212.51 100-4-032200-600800 FUELS-VEHICLE 145533 03-20-13 EXXONMOSIL-BUSINESS CARD 201.12 100-4-032200-600800 FUELS-VEHICLE 145514 03-20-13 COOL BRANCH VOL. FIRE DEPT. 229.01 100-4-032200-600800 FUELS-VEHICLE 145513 03-20-13 COOL BRANCH RESCUE 283.24 100-4-032200-600800 FUELS-VEHICLE 145495 03-20-13 BACHELORS HALL VFD 274.78 ------—------- Total for ACCOUNT 100-4-032200-600800 1200.66 100-4-032200-600900 VEHICLE-SUPPLIES 145546 03-20-13 LAUREL GROVE FIRE & RESCUE 1130.70 100-4-032200-600900 VEHICLE-SUPPLIES 145546 03-20-13 LAUREL GROVE FIRE & RESCUE 57.48 100-4-032200-600900 VEHICLE-SUPPLIES 145514 03-20-13 COOL HRANCH VOL. FIRE DEPT. 393.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 7 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiTNT DATE 100-4-032200-600900 VEHICLE-SUPPLIES 145513 03-20-13 COOL BRANCH RESCUE 821.91 --------------- Total for ACCOUNT 100-4-032200-600900 2403.09 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 7306.69 --------------- --------------- 100-4-033100-332000 SVC CONTRACT-OFFICE 145505 03-20-13 CARTER MACHINERY C0. INC. 272.10 ------------- Total for ACCOUNT 100-4-033100-332000 272.10 100-4-033100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 4301.21 --------------- Total for ACCOUNT 100-4-033100-511000 4301.21 100-4-033100-600510 COPIER LEASE 145521 03-20-13 DE LAGE FINANCIAL SERVICES 258.84 -----------—-- Total for ACCOUNT 100-4-033100-600510 258.84 100-4-033100-600700 BUILDING MAINTENANCE 145545 03-20-13 JONES & SONS WELDING INC. 20.00 100-4-033100-600700 BUILDING MAINTENANCE 145531 03-20-13 EDWIN T. MERRICKS 213.00 100-4-033100-600700 BUILDING MAINTENANCE 145516 03-20-13 CRAFTMASTER HARDWARE 40.00 100-4-033100-600700 BUILDING MAZNTENANCE 145516 03-20-13 CRAFTMASTER HARDWARE 115.93 --------------- Total for ACCOUNT 100-4-033100-600700 388.93 100-4-033100-601100 UNIFORMS 145561 03-20-13 QUALITY UNZFORM C0. 77.00 --------------- Total for ACCOUNT 100-4-033100-601100 77.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5298.08 --------------- -------------- 100-4-033300-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 16.53 100-4-033300-600100 OFFICE SUPPLIES 145508 03-20-13 CINTAS CORP 125.19 ------------- Total for ACCOUNT 100-4-033300-600100 141.72 ------------ Total for DEPARTMENT COURT SERVICES UNI 141.72 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUf�IARY 14:08:08 20 MAR 2013 PAGE 8 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-034000-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 10.26 --------------- Total for ACCOUNT 100-4-034000-600100 10.26 --------------- Total for DEPARTMENT BUILDING INSPECTIO 10.26 --------------- --------------- 100-4-035100-600700 BLDG MAINT SUPPLIES 145520 03-20-13 DANVILLE READY MIX 160.00 --------------- Total for ACCOUNT 100-4-035100-600700 160.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 160.00 --------------- --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 145570 03-20-13 TREASURER OF VIRGINIA 40.00 100-4-035300-311000 PROFESSIONAL HEALTH 145570 03-20-13 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 80.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 80.00 --------------- -------------- 100-4-035500-332000 SVC CONlRACT - OFFIC 145505 03-20-13 CARTER MACHINERY C0. INC. 272.10 100-4-035500-332000 SVC CONTRACT - OFFIC 145505 03-20-13 CARTER MACHINERY C0. INC. 204.20 --------------- Total for ACCOUNT 100-4-035500-332000 476.30 100-4-035500-511000 ELECTRICITY 145548 03-20-13 MECKLENSURG ELECTRIC CO. 146.93 100-4-035500-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 78.96 --------------- Total for ACCOUNT 100-4-035500-511000 225.89 100-4-035500-523000 TELEPHONE 145562 03-20-13 SATCOM DIRECT COMMUNICATIONS 89.90 --------------- Total for ACCOUNT 100-4-035500-523000 89.90 100-4-035500-583999 EMERGENCY CONTINGENC 145504 03-20-13 BUILDERS DISCOUNT CENTER 11.90 100-4-035500-583999 EMERGENCY CONTINGENC 145504 03-20-13 BUILDERS DISCOUNT CENTER 249.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 9 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-035500-583999 261.85 100-4-035500-600100 OFFICE SUPPLZES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 27.55 100-4-035500-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 31.54 --------------- Total for ACCOUNT 100-4-035500-600100 59.09 100-4-035500-602100 COMPUTER SUPPLIES 145497 03-20-13 BASSETT OFFICE SUPPLY 59.90 --------------- Total for ACCOUNT 100-4-035500-602100 59.90 100-4-035500-810500 CAPITAL OUTLAY-VEHIC 145519 03-20-13 DANA SAFETY SUPPLY, INC. 657.00 --------------- Total for ACCOUNT 100-4-035500-810500 657.00 100-4-035500-810800 CAPITAL LEASES 145518 03-20-13 CROWN CASTLE INTERNATIONAL 2220.20 --------------- Total for ACCOUNT 100-4-035500-810800 2220.20 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 4050.13 --------------- --------------- 100-4-043100-332000 SVC CONTRACT-OFFICE 145573 03-20-13 TYCO INTEGRATED SECURITY 270.97 100-4-043100-332000 SVC CONTRACT-OFFICE 145526 03-20-13 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 145526 03-20-13 DODSON BROTHERS EXTERMZNATING 42.00 100-4-043100-332000 SVC CONTRACT-OFFICE 145525 03-20-13 DODSON BROS. EXTERMINATING CO. INC 60.00 100-4-043100-332000 SVC CONTRACT-OFFICE 145505 03-20-13 CARTER MACHINERY C0. INC. 272.10 --------------- Total for ACCOUNT 100-4-043100-332000 670.07 100-4-043100-370000 UNIFORMS 145515 03-20-13 COYNE TEXTILE SERVICES 38.26 --------------- Total for ACCOUNT 100-4-043100-370000 38.26 100-4-043100-511000 ELECTRICITY 145571 03-20-13 TROY & BANKS 79.01 100-4-043100-511000 ELECTRICITY 145548 03-20-13 MECKLENHURG ELECTRIC CO. 18.22 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 430.39 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 1459.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�A1ARY 14:08:08 20 MAR 2013 PAGE 10 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 388.21 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 5229.62 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 3285.16 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 13.90 100-4-043100-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA PONTER 389.02 100-4-043100-511000 ELECTRICITY 145527 03-20-13 DOMINION VZRGINZA POWER 3980.76 100-4-043100-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 562.12 100-4-043100-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 143.24 100-4-043100-511000 ELECTRICITY 145494 03-20-13 APPALACHIAN POWER 10.95 --------------- Total for ACCOUNT 100-4-043100-511000 15990.36 100-4-043100-523000 TELEPHONE-CENTRAL SW 145576 03-20-13 VERIZON 72.67 --------------- Total for ACCOUNT 100-4-043100-523000 72.67 100-4-043100-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 5.51 -------------- Total for ACCOUNT 100-4-043100-600100 5.51 100-4-043100-600500 JANITORIAL SUPPLIES 145577 03-20-13 WILCO INC. 67.08 100-4-043100-600500 JANITORIAL SUPPLIES 145523 03-20-13 DIAMOND PAPER COMPANY 69.20 --------------- Total for ACCOUNT 100-4-043100-600500 136.28 100-4-043100-600700 BUILDING MAINT SUPPL 145578 03-20-13 ZEP MANUFACTURING 71.30 100-4-043100-600700 BUILDING MAINT SUPPL 145537 03-20-13 HANDI-CLEAN PRODUCTS INC. 102.55 100-4-043100-600700 BUILDING MAINT SUPPL 145537 03-20-13 HANDI-CLEAN PRODUCTS INC. 102.55 --------------- Total for ACCOUNT 100-4-043100-600700 276.40 --------------- Total for DEPARTMENT BIIILDING & GROUNDS 17189.55 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 145542 03-20-13 JACKSON-FEILD HOMES 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 145542 03-20-13 JACKSON-FEILD HOMES 2280.00 --------------- Total for ACCOUNT 100-4-053500-700300 4680.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 4680.00 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 11 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiJNT DATE 100-4-071100-601400 RECREATION RELATED S 145563 03-20-13 SOUTHEASTERN SECURITY CONSULTANTS 75.00 --------------- Total for ACCOUNT 100-4-071100-601400 75.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 75.00 --------------- --------------- 100-4-081400-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 10.26 100-4-081400-600100 OFFICE SUPPLIES 145540 03-20-13 INTERSTATE BATTERY 14.00 --------------- Total for ACCOUNT 100-4-081400-600100 24.26 --------------- Total for DEPARTMENT ZONING 24.26 --------------- --------------- 100-4-082500-554000 TRAINING & EDUCATION 145567 03-20-13 THE SOUTHERN PZEDMONT 45.00 --------------- Total for ACCOUNT 500-4-082500-554000 45.00 100-4-082500-600100 OFFZCE SUPPLIES 145566 03-20-13 STAR TRIBUNE 29.00 --------------- Total for ACCOUNT 100-4-082500-600100 29.00 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 74.00 -------------- --------------- 100-4-082510-523000 TELEPHONE 145576 03-20-13 VERIZON 31.30 100-4-082510-523000 TELEPHONE 145511 03-20-13 COMCAST 28.51 --------------- Total for ACCOUNT 100-4-082510-523000 59.81 ----—--------- Total for DEPARTMENT ECONOMIC DEVELOPME 59.81 --------------- --------------- Total for FUND 100 59179.17 --------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 145532 03-20-13 ELIZABETA LOWE 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 12 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- 250-4-021900-521000 POSTAGE 145556 03-20-13 PITNEY BOWES 87.00 --------------- Total for ACCOUNT 250-4-021900-521000 87.00 --------------- Total for DEPARTMENT VICTIM WITNESS 87.00 --------------- --------------- 250-4-031778-316300 CONSULTANT 145535 03-20-13 FEDERAL ENGINEERING INC 7545.00 --------------- Total for ACCOUNT 250-4-031778-316300 7545.00 --------------- Total for DEPARTMENT REG WIRELESS-CONSU 7545.00 --------------- --------------- Total for FUND 250 7632.00 --------------- --------------- 310-4-094150-818117 AEP RELICENSING COt�I 145498 03-20-13 BEDFORD COUNTY TREASURER 837.39 -----------—-- Total for ACCOUNT 310-4-094150-818117 837.39 310-4-094150-818127 MOSES BUILDING RENOV 145499 03-20-13 BENT TREE ENTERPRISES 2500.00 --------------- Total for ACCOUNT 310-4-094150-818127 2500.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 3337.39 --------------- --------------- Total for FUND 310 333'7.39 --------------- --------------- 325-4-816001-316300 CONSULTANTS - ENGINE 145547 03-20-13 LE&D PROFESSIONALS P.C. 4908.06 --------------- Total for ACCOUNT 325-4-816001-316300 4908.06 Total for DEPARTMENT HURT-KLOPMAN MILLS 4908.06 --------------- --------------- PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 13 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE Total for FUND 325 4908.06 --------------- --------------- 416-4-094416-316300 CONSULTANT 145493 03-20-13 AMERICAN ELECTRIC POWER 1800.00 --------------- Total for ACCOUNT 416-4-094416-316300 1800.00 --------------- Total for DEPARTMENT E911 BONDS 1800.00 --------------- --------------- Total for FUND 416 1800.00 --------------- --------------- 520-4-042300-331000 REPAIRS AND MAINT 145536 03-20-13 FOUR SEASONS PEST CONTROL 187.50 --------------- Total for ACCOUNT 520-4-042300-331000 187.50 520-4-042300-370000 UNIFORM RENTALS 145515 03-20-13 COYNE TEXTILE SERVICES 67.76 --------—----- Total for ACCOUNT 520-4-042300-370000 67.76 520-4-042300-511000 ELECTRICITY 145529 03-20-13 DOMINZON VIRGINIA POWER 92.76 520-4-042300-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 11.11 520-4-042300-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 103.35 --------------- Total for ACCOUNT 520-4-042300-511000 207.22 520-4-042300-603800 HYDRAULIC PARTS AND 145538 03-20-13 HUTCHENS PETROLEUM 902.84 --------------- Total for ACCOUNT 520-4-042300-603800 902.84 520-4-042300-603900 TIRES 145500 03-20-13 BLUE RIDGE TIRE 4948.59 --------------- Total for ACCOUNT 520-4-042300-603900 4948.59 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6313.91 --------------- --------------- 520-4-042400-370000 UNIFORM RENTALS 145515 03-20-13 COYNE TEXTILE SERVICES 67.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 14 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042400-370000 67.76 520-4-042400-511000 ELECTRICITY 145529 03-20-13 DOMINION VIRGINIA POWER 6.94 520-4-042400-511000 ELECTRZCITY 145529 03-20-13 DOMINION VIRGINIA POWER 25.94 520-4-042400-511000 ELECTRICITY 145527 03-20-13 DOMINION VIRGINIA POWER 26.09 --------------- Total for ACCOUNT 520-4-042400-511000 58.97 520-4-042400-600100 OFFICE SUPPLIES 145564 03-20-13 SOUTHERN COMPUTER WAREHOUSE 316.94 520-4-042400-600100 OFFICE SUPPLIES 145551 03-20-13 MOUNTAIN PARK SPRING WATER INC 61.56 --------------- Total for ACCOUNT 520-4-042400-600100 378.50 520-4-042400-603000 SVC COSTS - PARTS 145505 03-20-13 CARTER MACHINERY CO. INC. 127.02 --------------- Tota1 for ACCOUNT 520-4-042400-603000 127.02 520-4-042400-603200 ENGZNE ACCESSORIES 145538 03-20-13 HUTCHENS PETROLEUM 426.16 --------------- Total for ACCOUNT 520-4-042400-603200 426.16 520-4-042400-603400 DRIVE TRAIN REPAIRS 145500 03-20-13 BLUE RIDGE TIRE 3400.94 -----—-------- Total for ACCOUNT 520-4-042400-603400 3400.94 520-4-042400-603800 HYDRAULIC PARTS AND 145541 03-20-13 J.B. HEAVY EQUIPMENT REPAIR INC. 3820.64 --------------- Total for ACCOUNT 520-4-042400-603800 3820.64 520-4-042400-604400 WELDING SUPPLIES 145544 03-20-13 JIM'S WAREHOUSE 156.20 520-4-042400-604400 WELDING SUPPLIES 145543 03-20-13 JARRETT WELDING AND MACHINE INC. 93.50 --------------- Total for ACCOUNT 520-4-042400-604400 249.70 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 8529.69 --------------- --------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 145501 03-20-13 BMG METALS 1085.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 15 FOR MONTH ENDING: 03/20/13 ---------------------------------------------------------------°-----------------------------------------------------°----------- -------------°------------------------------------------------------------------------------------------------------------------° CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- -------------- Total for ACCOUNT 520-4-094110-813300 1085.60 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 1085.60 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 145506 03-20-13 CAVALIER EQUIPMENT CORPORATION 1856.32 --------------- Total for ACCOUNT 520-4-094120-813900 1856.32 -----—-------- Total for DEPARTMENT LANDFILL - CAPITAL 1856.32 Total for FUND 520 17785.52 --------------- --------------- 604-4-012530-521000 POSTAGE STAMPS 145556 03-20-13 PITNEY BOWES 501.00 --------------- Total for ACCOUNT 604-4-012530-521000 501.00 604-4-012530-600100 OFFICE SUPPLIES 145565 03-20-13 STAPLES ADVANTAGE 59.99 604-4-012530-600100 OFFICE SUPPLIES 145565 03-20-13 STAPLES ADVANTAGE 185.40 604-4-012530-600100 OFFICE SUPPLIES 145565 03-20-13 STAPLES ADVANTAGE 223.64 604-4-012530-600100 OFFICE SUPPLIES 145565 03-20-13 STAPLES ADVANTAGE 52.70 604-4-012530-600100 OFFICE SUPPLIES 145564 03-20-13 SOUTHERN COMPUTER WAREHOUSE 659.75 604-4-012530-600100 OFFICE SUPPLIES 145564 03-20-13 SOUTHERN COMPUTER WAREHOUSE 68.43 604-4-012530-600100 OFFICE SUPPLIES 145559 03-20-13 PRINT N COPY CENTER 195.00 604-4-012530-600100 OFFICE SUPPLIES 145553 03-20-13 OFFICE DEPOT 105.21 604-4-012530-600100 OFFICE SUPPLIES 145553 03-20-13 OFFICE DEPOT 83.64 604-4-012530-600100 OFFICE SUPPLIES 145553 03-20-13 OFFICE DEPOT 336.93 604-4-012530-600100 OFFICE SUPPLIES 145552 03-20-13 NAPA AUTO PARTS 736.86 604-4-012530-600100 OFFICE SUPPLIES 145539 03-20-13 INDEPENDENT STATIONERS ZNC 54.32 604-4-012530-600100 OFFICE SUPPLIES 145539 03-20-13 INDEPENDENT STATIONERS INC 57.48 604-4-012530-600100 OFFICE SUPPLIES 145524 03-20-13 DOCUSYSTEMS CO INC. 216.87 604-4-012530-600100 OFFICE SUPPLIES 145524 03-20-13 DOCUSYSTEMS CO INC. 106.20 604-4-012530-600100 OFF2CE SUPPLIES 145524 03-20-13 DOCUSYSTEMS CO INC. 105.39 604-4-012530-600100 OFFICE SUPPLIES 145497 03-20-13 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 145497 03-20-13 BASSETT OFFICE SUPPLY 59.90 604-4-012530-600100 OFFICE SUPPLIES 145497 03-20-13 SASSETT OFFICE SUPPLY 119.80 604-4-012530-600100 OFFICE SUPPLZES 145497 03-20-13 BASSETT OF 856553-0 29.95 --------------- Total for ACCOUNT 604-4-012530-600100 3756.96 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4257.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:08 20 MAR 2013 PAGE 16 FOR MONTH ENDING: 03/20/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- Total for FUND 604 4257.96 --------------- --------------- Grand total for ALL FUNDS 98925.10 --------------- ---------------