03/28/13 PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JM67ARY 13:37:54 28 MAR 2013 PAGE 1
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL 145607 03-28-13 DANVILLE-PITTSYLVANIA CO CHAMSER O 40.00
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Total for ACCOUNT 100-4-011010-550000 40.00
100-4-011010-584000 AWARDS AND CERTIFICA 145646 03-28-13 M AND W FLOWER SHOP 45.00
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Total for ACCOUNT 100-4-011010-584000 45.00
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Total for DEPARTMENT BOARD OF SUPERVISO 85.00
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100-4-012100-550000 TRAVEL EXPENSES 145607 03-28-13 DANVILLE-PITTSYLVANIA CO CHAhffiER O 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 20.00
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100-4-012210-315200 INDZGENT COURT COST 145642 03-28-13 LARRY GOTT 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 145653 03-28-13 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEhIDERS-COMPEN 145643 03-28-13 LEON GRIFFITH 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 145640 03-28-13 JIMMY ROBERTSON 150.00
100-4-012320-101100 BOARD MEhIDERS-COMPEN 145626 03-28-13 GEORGE REA JR 450.00
100-4-012320-101100 BOARD MENIDERS-COMPEN 145605 03-28-13 DANIEL ANGELL 450.00
100-4-012320-101100 SOARD MEMBERS-COMPEN 145586 03-28-13 BOSBY ATKINSON 600.00
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Total for ACCOUNT 100-4-012320-101100 2400.00
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Total for DEPARTMENT REASSESSMENT 2400.00
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100-4-012410-554000 TRAINING & EDUCATION 145641 03-28-13 KEYSTONE 1850.00
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Total for ACCOUNT 100-4-012410-554000 1850.00
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PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 13:37:54 28 MAR 2013 PAGE 2
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT TREASURER 1850.00
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100-4-012510-523000 TELEPHONE 145600 03-28-13 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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Total for DEPARTMENT INFORMATION TECHNO 112.25
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100-4-013100-550000 TRAVEL EXPENSES 145668 03-28-13 RAYMOND RAMSEY 319.51
100-4-013100-550000 TRAVEL EXPENSES 145668 03-28-13 RAYMOND RAMSEY 16.96
100-4-013100-550000 TRAVEL EXPENSES 145638 03-28-13 JERRY M. GRUBB y9,3g
100-4-013100-550000 TRAVEL EXPENSES 145587 03-28-13 BRENDA ARTHUR 40.68
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Total for ACCOUNT 100-4-013100-550000 406.53
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Total for DEPARTMENT ELECTORAL BOARD 406.53
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100-4-013200-600100 OFFICE SUPPLIES 145654 03-28-13 MOUNTAIN PARK SPRING WATER INC 5.51
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Total for ACCOUNT 100-4-013200-600100 5.51
100-4-013200-600500 COPIER LEASE 145682 03-28-13 U.S. BANK EQUIP FINANCE INC. 199.12
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Total for ACCOUNT 100-4-013200-600500 199.12
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Total for DEPARTMENT REGISTRAR 204.63
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100-4-021100-600100 OFFICE SUPPLIES 145654 03-28-13 MOUNTAIN PARK SPRING WATER INC 5.51
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Total for ACCOUNT 100-4-021100-600100 5.51
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Total for DEPARTMENT CIRCUIT COURT 5.51
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100-4-021300-600100 OFFICE SUPPLZES 145681 03-28-13 U. S. POSTMASTER 58.00
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PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 3
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021300-600100 58.00
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Total for DEPARTMENT MAGISTRATE 58.00
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100-4-021500-581000 DUES & MEMBERSHIPS 145683 03-28-13 VA NAWJ 25.00
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Total for ACCOUNT 100-4-021500-581000 25.00
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Total for DEPARTMENT JUVENILE & DOMESTI 25.00
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100-4-031200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 191.78
100-4-031200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 223.84
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Total for ACCOUNT 100-4-031200-511000 415.62
100-4-031200-600100 OFFICE SUPPLIES 145654 03-28-13 MOIINTAIN PARK SPRING WATER INC 60.00
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Total for ACCOUNT 100-4-031200-600100 60.00
100-4-031200-600400 COMMUNICATION EQUIPM 145602 03-28-13 COMMONWEALTH RADIO SERVICES 50.00
100-4-031200-600400 COMMONZCATION EQUIPM 145602 03-28-13 CONID70NWEALTH RADIO SERVICES 136.63
100-4-031200-600400 COhII�7UNICATION EQUIPM 145602 03-28-13 COMMONWEALTH RAD20 SERVICES 206.65
100-4-031200-600400 COMMUNICATION EQUIPM 145602 03-28-13 COMMONWEALTH RAD20 SERVICES 95.49
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Total for ACCOUNT 100-4-031200-600400 488.77
100-4-031200-600800 FUELS-VEHICLE 145652 03-28-13 MIKE W. TAYLOR-SHERZFF 44.00
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Total for ACCOUNT 100-4-031200-600800 44.00
100-4-031200-600900 VEHICLE-SUPPLIES 145662 03-28-13 PERKINS TIRE & SERVICE CENTER INC. 390.92
100-4-031200-600900 VEHICLE-SUPPLIES 145645 03-28-13 LOFTIS TIRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 145645 03-28-13 LOFTIS TIRE COMPANY 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 145645 03-28-13 LOFTIS TIRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 145627 03-28-13 GRETNA TIRE AND RECAPPING 116.76
100-4-031200-600900 VEHICLE-SUPPLIES 145627 03-28-13 GRETNA TIRE AND RECAPPING 467.04
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Total for ACCOUNT 100-4-031200-600900 2142.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 4
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-601000 POLICE SUPPLIES 145677 03-28-13 TROPHY CENTER 100.00
100-4-031200-601000 POLICE SUPPLIES 145630 03-28-13 GUSTAVO GALVEZ 60.00
100-4-031200-601000 POLICE SUPPLIES 145629 03-28-13 GT DISTRIBUTORS - AUSTIN 438.90
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Total for ACCOUNT 100-4-031200-601000 598.90
100-4-031200-603000 SVC COSTS-PARTS 145662 03-28-13 PERKINS TIRE & SERVICE CENTER INC. 48.06
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Total for ACCOUNT 100-4-031200-603000 48.06
100-4-031200-603100 SVC COSTS-LABOR CHAR 145662 03-28-13 PERKZNS TIRE & SERVICE CENTER INC. 154.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 145645 03-28-13 LOFT25 TIRE COMPANS! 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145645 03-28-13 LOFT25 TIRE COMPANY 84.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 145645 03-28-13 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145645 03-28-13 LOFTZS TIRE COMPANSt 18.97
100-4-031200-603100 SVC COSTS-LABOR CHAR 145627 03-28-13 GRETNA TIRE AND RECAPPING 17.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145627 03-28-13 GRETNA TIRE AND RECAPPING 17.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 145627 03-28-13 GREZ'NA TIRE AND RECAPPING 68.00
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Total for ACCOUNT 100-4-031200-603100 457.37
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Total for DEPARTMENT SHERIFF'S DEPARTME 4255.04
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100-4-032200-511000 ELECTRICITY 145649 03-28-13 MECKLENBURG ELECTRIC C0. 121.74
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 271.62
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 46.49
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 88.98
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 24.26
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 92.10
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 982.99
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 239.18
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 857.30
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 981.13
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 640.23
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 566.03
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 152.26
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 1072.67
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 814.68
100-4-032200-511000 ELECTRICITY 145597 03-28-13 CZTY OF DANVILLE 531.52
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUhIIdARY 13:37:54 28 MAR 2013 PAGE 5
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-511000 7483.18
100-4-032200-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 654.79
100-4-032200-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 828.60
100-4-032200-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 118.93
100-4-032200-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 315.67
100-4-032200-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 434.26
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Total for ACCOUNT 100-4-032200-512000 2352.25
100-4-032200-523000 TELEPHONE 145686 03-28-13 VERIZON 29.65
100-4-032200-523000 TELEPHONE 145686 03-28-13 VERIZON 32.03
100-4-032200-523000 TELEPHONE 145669 03-28-13 RINGGOLD FIRE & RESCUE 29.39
100-4-032200-523000 TELEPHONE 145655 03-28-13 MT CROSS FIRE & RESCUE 39.94
100-4-032200-523000 TELEPHONE 145591 03-28-13 CHATHAM RESCUE SQUAD 43.62
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Total for ACCOUNT 100-4-032200-523000 174.63
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145601 03-28-13 COMMONWEALTH HOME HEALTH CARE 61.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 145601 03-28-13 COI�IONWEALTH HOME HEALTH CARE 48.00
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Total for ACCOUNT 100-4-032200-566310 109.00
100-4-032200-600800 FUELS-VEHICLE 145619 03-28-13 EXXONMOBIL-BUSINESS CARD 312.54
100-4-032200-600800 FUELS-VEHICLE 145591 03-28-13 CHATHAM RESCUE SQUAD 789.85
100-4-032200-600800 FUELS-VEHICLE 145579 03-28-13 ABERCROI�IE OIL CO 55.98
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Total for ACCOUNT 100-4-032200-600800 1158.37
100-4-032200-600900 VEHICLE-SUPPLIES 145655 03-28-13 MT CROSS FIRE & RESCUE 136.99
100-4-032200-600900 VEHICLE-SUPPLIES 145627 03-28-13 GRETNA TIRE AND RECAPPING 691.51
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Total for ACCOUNT 100-4-032200-600900 828.50
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Total for DEPARTMENT VOLUNTEER FIRE & R 12105.93
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100-4-033100-311000 PROFESSIONAL HEALTH 145581 03-28-13 ANTHEM BLUE CROSS AND BLUE SHIELD 4912.06
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Total for ACCOUNT 100-4-033100-311000 4912.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 6
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-332000 SVC CONTRACT-OFFICE 145671 03-28-13 SOUTHERN ELEVATOR COMPANY INC. 250.00
100-4-033100-332000 SVC CONTRACT-OFFICE 145616 03-28-13 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 145616 03-28-13 DODSON BROTHERS EXTERMINATING 27.00
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Total for ACCOUNT 100-4-033100-332000 304.00
100-4-033100-600200 FOOD SUPPLIES 145663 03-28-13 PET DAIRY 1340.68
100-4-033100-600200 FOOD SUPPLIES 145624 03-28-13 FLOWERS BAKING CO OF LYNCHBURG, IN 944.34
100-4-033100-600200 FOOD SUPPLIES 145604 03-28-13 DAN VALLEY FOODS INC. 12274.76
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Total for ACCOUNT 100-4-033100-600200 14559.78
100-4-033100-600400 MEDICAL SUPPLIES 145611 03-28-13 DIAMOND DRUGS INC. 3225.90
100-4-033100-600400 MEDICAL SUPPLIES 145611 03-28-13 DIAMOND DRUGS INC. 321.87
100-4-033100-600400 MEDICAL SUPPLZES 145611 03-28-13 DIAMOND DRUGS INC. 732.02
100-4-033100-600400 MEDZCAL SUPPLIES 145611 03-28-13 DIAMOND DRUGS INC. 1034.25-
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Total for ACCOUNT 100-4-033100-600400 3245.54
100-4-033100-600500 JANITORIAL SUPPLIES 145673 03-28-13 STATE INDUSTRIAL PRODUCTS 211.08
100-4-033100-600500 JANITORIAL SUPPLIES 145612 03-28-13 DIAMOND PAPER COMPANY 3805.92
100-4-033100-600500 JANITORIAL SUPPLIES 145604 03-28-13 DAN VALLEY FOODS INC. 117.28
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Total for ACCOUNT 100-4-033100-600500 4134.28
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Total for DEPARTMENT CORRECTIONS & DETE 27155.66
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100-4-033300-318000 DETENTION CHARGES 145597 03-28-13 CITY OF DANVILLE 19983.00
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Total for ACCOUNT 100-4-033300-318000 19983.00
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Total for DEPARTMENT COURT SERVICES UNI 19983.00
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100-4-035100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 894.85
100-4-035100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 56.40
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Total for ACCOUNT 100-4-035100-511000 951.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDIIdARY 13:37:54 28 MAR 2013 PAGE 7
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-512000 HEATING FUELS 145580 03-28-13 ABERCRONIDIE OIL COMPANY, INC 181.44
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Total for ACCOUNT 100-4-035100-512000 181.44
100-4-035100-600700 HLDG MAINT SUPPLIES 145675 03-28-13 TIGHTSQUEEZE HARDWARE 25.96
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Total for ACCOUNT 100-4-035100-600700 25.96
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Total for DEPARTMENT ANIMAL CONTROL 1158.65
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100-4-035500-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 100.03
100-4-035500-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 112.77
100-4-035500-511000 ELECTRICITY 145597 03-28-13 CZTY OF DANVILLE 142.09
100-4-035500-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 108.62
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Total for ACCOUNT 100-4-035500-511000 463.51
100-4-035500-583999 EMERGENCY CONTINGENC 145666 03-28-13 POSITIVE PROMOTIONS 523.77
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Total for ACCOUNT 100-4-035500-583999 523.77
100-4-035500-510800 CAPITAL LEASES 145690 03-28-13 WILLIAM H ROGERS JR 500.00
100-4-035500-810800 CAPITAL LEASES 145684 03-28-13 VALLEY COMMUNICATIONS 255.00
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Total for ACCOUNT 100-4-035500-810800 755.00
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Total for DEPARTMENT E911 TELEPHONE SYS 1742.28
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100-4-043100-331000 REPAIRS AND MAINT 145672 03-28-13 SOUTHERN REFRIGERATION 83.64
100-4-043100-331000 REPAIRS AND MAINT 145589 03-28-13 CED CREDIT OFFICE 122.40
100-4-043100-331000 REPAIRS AND MAINT 145589 03-28-13 CED CREDIT OFFICE 110.85
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Total for ACCOUNT 100-4-043100-331000 316.89
100-4-043100-332000 SVC CONTRACT-OFFICE 145671 03-28-13 SOUTHERN ELEVATOR COMPANSC INC. 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 145616 03-28-13 DODSON BROTHERS EXTERMINATING 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SLINA7ARY 13:37:54 28 MAR 2013 PAGE 8
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 145616 03-28-13 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 145616 03-28-13 DODSON SROTHERS EXTERMINATING 46.00
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Total for ACCOUNT 100-4-043100-332000 318.00
100-4-043100-370000 UNIFORMS 145603 03-28-13 COYNE TEXTILE SERVICES 38.26
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Total for ACCOUNT 100-4-043100-370000 38.26
100-4-043100-511000 ELECTRICITY 145678 03-28-13 TROY & BANKS 1112.06
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVZLLE 27.08
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 149.38
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 4345.10
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 27.61
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 36.70
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Total for ACCOUNT 100-4-043100-511000 5708.83
100-4-043100-600500 JANZTORIAL SUPPLIES 145593 03-28-13 CINTAS CORPORATION - #524 56.75
100-4-043100-600500 JANITORIAL SUPPLIES 145593 03-28-13 CINTAS CORPORATION - #524 30.75
100-4-043100-600500 JANITORIAL SUPPLIES 145593 03-28-13 CINTAS CORPORATION - #524 77.52
100-4-043100-600500 JANZTORIAL SUPPLIES 145593 03-28-13 CINTAS CORPORATION - #524 30.75
100-4-043100-600500 JANITORIAL SUPPLIES 145584 03-28-13 BENTON THOMAS OFFICE PRODUCTS 430.00
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Total for ACCOUNT 100-4-043100-600500 625.77
100-4-043100-600700 BUILDING MAZNT SUPPL 145675 03-28-13 TIGHTSQUEEZE HARDWARE 35.00
100-4-043100-600700 BUILDING MAINT SUPPL 145675 03-28-13 TZGHTSQUEEZE HARDWARE 206.61
100-4-043100-600700 SUILDING MAINT SUPPL 145659 03-28-13 O. F. NEWMAN AND SON 19.95
100-4-043100-600700 BUILDING MAINT SUPPL 145659 03-28-13 O. F. NEWMAN AND SON 50.00
100-4-043100-600700 BUILDING MAINT SUPPL 145621 03-28-13 FASTENAL COMPANY 128.74
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Total for ACCOUNT 100-4-043100-600700 440.30
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Total for DEPARTMENT BUZLDING & GROUNDS 7448.05
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100-4-053500-700300 COMP SVC ACT POOL-PR 145606 03-28-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 145606 03-28-13 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 145606 03-28-13 DANVILLE-PITTSYLVANIA 850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 9
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 500-4-053500-700300 2550.00
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Total for DEPARTMENT COMP POLICY MANAGE 2550.00
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100-4-071100-130000 PART-TIME SALARIES A 145665 03-28-13 PITTSYLVANIA COUNTY TREASURER 1093.75
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Total for ACCOUNT 100-4-071100-130000 1093.75
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Total for DEPARTMENT RECREATIONAL DEPAR 1093.75
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100-4-073100-511000 ELECTRICITY 145649 03-28-13 MECKLENBURG ELECTRIC C0. 879.09
100-4-073100-511000 ELECTRICITY 145618 03-28-13 DOMINION VIRGINIA POWER 690.50
100-4-073100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 435.20
100-4-073100-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 590.23
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Total for ACCOUNT 100-4-073100-511000 2595.02
100-4-073100-513000 WATER AND SEWER SERV 145676 03-28-13 TOWN OF CHATHAM 108.03
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Total for ACCOUNT 100-4-073100-513000 108.03
100-4-073100-523000 TELEPHONE 145686 03-28-13 VERIZON 129.36
100-4-073100-523000 TELEPHONE 145686 03-28-13 VERZZON 172.25
100-4-073100-523000 TELEPHONE 145674 03-28-13 SUPERMEDIA LLC 75.45
100-4-073100-523000 TELEPHONE 145590 03-28-13 CENTURYLINK 124.11
100-4-073100-523000 TELEPHONE 145582 03-28-13 AT & T 181.58
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Total for ACCOUNT 100-4-073100-523000 682.75
100-4-073100-554000 TRAINING AND EDUCATI 145689 03-28-13 VPLDA 35.00
100-4-073100-554000 TRAINING AND EDUCATI 145685 03-28-13 VCE - CENTRAL DISTRICT 65.00
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Total for ACCOUNT 100-4-073100-554000 100.00
100-4-073100-584000 AWARDS AND CERTIFICA 145688 03-28-13 VLA 950.00
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Total fOr ACCOUNT 100-4-073100-584000 950.00
PZTTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 10
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNf NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 145654 03-28-13 MOUNTAIN PARK SPRING WATER INC 11.02
100-4-073100-600100 OFFICE SUPPLIES 145625 03-28-13 GECRB/AMAZON 60.18
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Total for ACCOUNT 100-4-073100-600100 71.20
100-4-073100-600300 FURNITURE & FIXTLiRES 145614 03-28-13 DISPLAYS 2 GO 85.99
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Total for ACCOUNT 100-4-073100-600300 85.99
100-4-073100-600500 JANITORIAL SUPPLIES 145612 03-28-13 DIAMOND PAPER COMPANY 34.35
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Total for ACCOUNT 100-4-073100-600500 34.35
100-4-073100-600700 BUILDING MAINTENANCE 145691 03-28-13 WZLSON & SONS YARD CARE 1962.50
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Total for ACCOUNT 100-4-073100-600700 1962.50
100-4-073100-600800 FUELS-VEHICLE 145637 03-28-13 JANET BARBER 11.87
100-4-073100-600800 FUELS-VEHICLE 145613 03-28-13 DIANE ADKINS 143.28
---------------
Total for ACCOUNT 100-4-073100-600800 155.15
---------------
Total for DEPARTMENT LIBRARY 6744.99
---------------
---------------
100-4-073110-317100 EMPLOYMENT CONTRACT- 145691 03-28-13 WILSON & SONS YARD CARE 865.00
---------------
Total for ACCOUNT 100-4-073110-317100 865.00
100-4-073110-511000 ELECTRZCTY 145617 03-28-13 DOMINION VIRGINIA POWER 322.91
--------------
Total for ACCOUNT 100-4-073110-511000 322.91
100-4-073110-523000 TELEPHONE 145686 03-28-13 VERIZON 139.26
---------------
Total for ACCOUNf 100-4-073110-523000 139.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 11
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073110-524000 INTERNET SERVICES 145600 03-28-13 COMCAST 342.65
---------------
Total for ACCOUNT 100-4-073110-524000 342.65
---------------
Total for DEPARTMENT WELCOME CENTER (CH 1669.82
---------------
---------------
100-4-082500-565600 MARKETING 145592 03-28-13 CHATHAMOOCA 179.00
---------------
Total for ACCOUNT 100-4-082500-565600 179.00
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 179.00
---------------
---------------
100-4-082510-523000 TELEPHONE 145686 03-28-13 VERIZON 54.63
---------------
Total for ACCOUNT 100-4-082510-523000 54.63
100-4-082510-565600 MARKETING 145647 03-28-13 MAIN STREET COFFEE EMPORIA LLC 151.20
---------------
Total for ACCOUNT 100-4-082510-565600 151.20
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 205.83
---------------
---------------
100-4-092100-583400 MISCELLANEOUS REFUND 145615 03-28-13 DIVERSZFIED SERVICES 266.91
---------------
Total for ACCOUNT 100-4-092100-583400 266.91
---------------
Total for DEPARTMENT REFUNDS 266.91
---------------
---------------
Total for FUND 100 91845.83
---------------
---------------
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 145606 03-28-13 DANVILLE-PITTSYLVANIA 1124.20
---------------
Total for ACCOUNT 250-4-021910-318400 1124.20
250-4-021910-318700 SUBSTANCE ABUSE TREA 145620 03-28-13 FAMILY PRESERVATION SERVZCES OF VA 575.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 12
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NOI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 250-4-021910-318700 575.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 1699.20
250-4-032400-810400 FIRE FIGHT EQUIP & S 145628 03-28-13 GRETNA VED 563.30
---------------
Total for ACCOUNT 250-4-032400-810400 563.30
250-4-032400-810500 CAPITAL OUTLAY-FIRE 145628 03-28-13 GRETNA VFD 2110.90
---------------
Total for ACCOUNT 250-4-032400-810500 2110.90
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 2674.20
---------------
---------------
250-4-032410-554000 TRAINING & EDUCATION 145680 03-28-13 TUNSTALL FIRE & RESCUE 917.51
250-4-032410-554000 TRAINING & EDUCATION 145656 03-28-13 MT. HERMON FIRE & RESCUE 1129.85
250-4-032410-554000 TRAINING & EDUCATION 145655 03-28-13 MT CROSS FIRE & RESCUE 1125.94
250-4-032410-554000 TRAINING & EDUCATION 145591 03-28-13 CHATHAM RESCUE SQUAD 502.96
---------------
Total for ACCOUNT 250-4-032410-554000 3676.26
250-4-032410-600400 SUPPLIES 145656 03-28-13 MT. HERMON FIRE & RESCUE 392.86
250-4-032410-600400 SUPPLIES 145655 03-28-13 MT CROSS FIRE & RESCUE 2775.44
250-4-032410-600400 SUPPLIES 145591 03-28-13 CHATHAM RESCUE SQUAD 4071.68
---------------
Total for ACCOUNT 250-4-032410-600400 7239.98
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145680 03-28-13 TUNSTALL FIRE & RESCUE 3960.37
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145655 03-28-13 MT CROSS FZRE & RESCUE 976.50
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 145591 03-28-13 CHATHAM RESCUE SQUAD 539.55
------—-------
Total for ACCOUNT 250-4-032410-810200 5476.42
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 16392.66
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145667 03-28-13 RANDOM HOUSE, INC. 20.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145651 03-28-13 MIDWEST TAPE 1459.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 13
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 SOOKS AND SUBSCRIPTI 145634 03-28-13 INGRAM 25.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145634 03-28-13 INGRAM 44.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145634 03-28-13 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145613 03-28-13 DIANE ADKINS 16.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 145583 03-28-13 BAKER & TAYLOR 3154.12
---------------
Total for ACCOUNT 250-4-073300-601200 4724.67
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4724.67
---------------
---------------
250-4-073314-601200 BOOKS AND SUBSCRIPTI 145583 03-28-13 BAKER & TAYLOR 366.16
---------------
Total for ACCOUNT 250-4-073314-601200 366.16
---------------
Total for DEPARTMENT VA BREAST CANCER F 366.16
---------------
---------------
250-4-082600-550000 TRAVEL EXPENSES 145644 03-28-13 LINDA R. MILLS 18.08
-------------—
Total for ACCOUNT 250-4-082600-550000 18.08
---------------
Total for DEPARTMENT LITTER CONTROL GRA 18.08
---------------
---------------
Total for FUND 250 25874.97
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 145664 03-28-13 P2TTSYLVANZA COUNTY 8203.58
---------------
Total for ACCOUNT 251-4-353851-571400 8203.58
251-4-353851-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 4851.54
251-4-353851-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 6031.94
---------------
Total for ACCOUNT 251-4-353851-571600 10883.48
251-4-353851-571700 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 21239.70
---------------
Total for ACCOUNT 251-4-353851-571700 21239.70
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 14
FOR MONTH ENDING: 03/28/13
--------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-574200 RAPID RESPONSE-MAR/H 145664 03-28-13 PITTSYLVANIA COUNTY 5645.44
---------------
Total for ACCOUNT 251-4-353851-574200 5645.44
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 45972.20
251-4-353853-571400 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 9083.82
---------------
Total for ACCOUNT 251-4-353853-571400 9083.82
251-4-353853-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 5307.02
251-4-353853-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 8586.97
---------------
Total for ACCOUNT 251-4-353853-571600 13893.99
251-4-353853-571700 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 27943.23
---------------
Total for ACCOUNT 251-4-353853-571700 27943.23
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 50921.04
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 5738.07
---------------
Total for ACCOUNT 251-4-353855-571400 5738.07
251-4-353855-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 3101.51
---------------
Total for ACCOUNT 251-4-353855-571600 3101.51
251-4-353855-571700 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 11830.75
---------------
Total for ACCOUNT 251-4-353655-571700 11830.75
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 20670.33
251-4-353856-571400 OTHER PURCHASED SERV 145632 03-28-13 HENRY COUNTY PUBLIC SCHOOLS 8536.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 15
FOR MONTH ENDING: 03/28/13
-------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 251-4-353856-571400 8536.65
251-4-353856-571500 OTHER PURCHASED SERV 145648 03-28-13 MARTINSVILLE CITY PUBLIC SCHOOLS 645.90
---------------
Total for ACCOUNT 251-4-353856-571500 645.90
251-4-353856-571600 OTHER PURCHASED SERV 145661 03-28-13 PATRICK COUNTY PUBLIC SCHOOLS 3997.37
---------------
Total for ACCOUNT 251-4-353856-571600 3997.37
251-4-353856-571700 OTHER PURCHASED SERV 145664 03-28-13 PITTSYLVANIA COUNTY 14567.76
----------—---
Total for ACCOUNT 251-4-353856-571700 14567.76
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 27747.68
---------------
---------------
Total for FUND 251 145311.25
265-4-073310-601200 MEMORIAL BOOKS EXPEN 145613 03-28-13 DIANE ADKINS 70.00
---------------
Total for ACCOUNT 265-4-073310-601200 70.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 70.00
---------------
---------------
265-4-073320-600300 FURNITURE & FIXTURES 145609 03-28-13 DELL MARRETING L.P C/0 DELL USA L. 1693.20
---------------
Total for ACCOUNT 265-4-073320-600300 1693.20
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1693.20
Total for FUND 265 1763.20
310-4-094100-812100 IT SERVER/NETWORK UP 145641 03-28-13 KEYSTONE 1200.00
---------------
Total for ACCOUNT 310-4-094100-812100 1200.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 16
FOR MONTH ENDZNG: 03/28/13
----------
CHECK CHECIC VOID
GENERAL LEDGER ACCOUNT NUPIBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COMPUTER - CAPITAL 1200.00
Total for FUND 310 1200.00
311-4-033400-586000 INMATE MANAGEMENT 145599 03-28-13 COLEMAN CREASY 24.00
---------------
Total for ACCOUNT 311-4-033400-586000 24.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 24.00
Total for FUND 311 24.00
---------------
---------------
325-4-815533-316300 CONSULTANTS-ENGINEER 145610 03-28-13 DEWBERRY ENGINEERS INC 1900.00
---------------
Total for ACCOUNT 325-4-615533-316300 1900.00
325-4-815533-821000 SITE WORK 145631 03-28-13 HAYMES BROTHERS INC. 140692.25
---------------
Total for ACCOUNT 325-4-815533-821000 140692.25
---------------
Total for DEPARTMENT RINGGOLD EAST IND 142592.25
---------------
---------------
Total for FUND 325 142592.25
---------------
---------------
416-4-094416-316300 CONSULTANT 145622 03-28-13 FEDERAL ENGINEERING INC 5100.00
416-4-094416-316300 CONSULTANT 145622 03-28-13 FEDERAL ENGINEERING INC 5368.29
---------------
Total for ACCOUNT 416-4-094416-316300 10468.29
---------------
Total for DEPARTMENT E911 BONDS 10468.29
Total for FUND 416 10468.29
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 145588 03-28-13 CAVALIER EQUIPMENT CORPORATION 307.00
---------------
Total for ACCOUNT 520-4-042300-331000 307.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 17
FOR MONTH ENDING: 03/28/13
----------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-370000 UNIFORM RENTALS 145603 03-28-13 COYNE TEXTILE SERVICES 67.76
---------------
Total for ACCOUNT 520-4-042300-370000 67.76
520-4-042300-511000 ELECTRICITY 145649 03-28-13 MECKLENBURG ELECTRIC C0. 143.54
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 60.48
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 134.28
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 135.23
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 154.43
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 78.14
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 137.42
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 146.60
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 87.32
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 51.88
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 130.11
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 15.47
520-4-042300-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 48.49
520-4-042300-511000 ELECTRZCITY 145597 03-28-13 CITY OF DANVILLE 245.52
----—---------
Total for ACCOUNT 520-4-042300-511000 1568.91
520-4-042300-542000 RENT OF PROPERTY 145598 03-28-13 CLAUDE S. WFIITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600800 FUELS-VEHICLE 145608 03-28-13 DAVENPORT ENERGY 3642.17
520-4-042300-600800 FUELS-VEHICLE 145608 03-28-13 DAVENPORT ENERGY 13406.49
---------------
Total for ACCOUNT 520-4-042300-600800 17048.66
520-4-042300-600900 VEHICLE-SUPPLIES 145687 03-28-13 VIRGINIA TRUCK CENTER 86.12
520-4-042300-600900 VEHICLE-SUPPLIES 145687 03-28-13 VIRGINIA TRUCK CENTER 230.04
520-4-042300-600900 VEHICLE-SUPPLIES 145687 03-28-13 VIRGINIA TRUCK CENTER 61.75
---------------
Total for ACCOUNT 520-4-042300-600900 377.91
520-4-042300-603900 TIRES 145645 03-28-13 LOFTIS TIRE COMPANY 3400.00
---------------
Total for ACCOUNT 520-4-042300-603900 3400.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 22820.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SDMMARY 13:37:54 28 MAR 2013 PAGE 18
FOR MONTH ENDING: 03/28/13
------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-316300 CONSULTING - ENGINEE 145610 03-28-13 DEWBERRY ENGINEERS INC 565.00
520-4-042400-316300 CONSULTING - ENGINEE 145610 03-28-13 DEWBERRY ENGINEERS INC 444.78
520-4-042400-316300 CONSULTING - ENGINEE 145610 03-28-13 DEWBERRY ENGINEERS INC 360.00
---------------
Total for ACCOUNT 520-4-042400-316300 1369.78
520-4-042400-370000 UNIFORM RENTALS 145603 03-28-13 COYNE TEXTZLE SERVICES 67.76
---------------
Total for ACCOUNT 520-4-042400-370000 67.76
520-4-042400-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 416.90
520-4-042400-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 326.51
520-4-042400-511000 ELECTRICITY 145597 03-28-13 CITY OF DANVILLE 270.26
---------------
Total for ACCOUNT 520-4-042400-511000 1013.67
520-4-042400-512000 HEATING FUELS 145608 03-28-13 DAVENPORT ENERGY 1058.64
----—---------
Totdl for ACCOUNT 520-4-042400-512000 1058.64
520-4-042400-600800 FUELS - VEHICLE 145608 03-28-13 DAVENPORT ENERGY 1098.87
520-4-042400-600800 FUELS - VEHICLE 145608 03-28-13 DAVENPORT ENERGY 2122.86
---------------
Total for ACCOUNT 520-4-042400-600800 3221.73
520-4-042400-600900 VEHICLE - SUPPLIES 145658 03-28-13 NEW PIG 577.64
---------------
Total for ACCOUNT 520-4-042400-600900 577.64
520-4-042400-603300 FILTERS 145679 03-28-13 TRUCK ENTERPRISES, LYNCHSURG INC. 160.68
520-4-042400-603300 FILTERS 145679 03-28-13 TRUCK ENTERPRISES, LYNCHSURG INC. 162.68
520-4-042400-603300 FILTERS 145679 03-28-13 TRUCK ENTERPRISES, LYNCHBURG INC. 187.10
520-4-042400-603300 FILTERS 145679 03-28-13 TRUCK ENTERPRISES, LYNCHBURG INC. 127.25-
520-4-042400-603300 FILTERS 145679 03-28-13 TRUCK ENTERPRISES, LYNCHBURG INC. 62.50-
---------------
Total for ACCOUNT 520-4-042400-603300 320.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 19
FOR MONTH ENDING: 03/28/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNP DATE
520-4-042400-603800 HYDRAULIC PARTS AND 145636 03-28-13 J.H. HEAVY EQUIPMENT REPAIR INC. 301.77
---------------
Total for ACCOUNT 520-4-042400-603800 301.77
520-4-042400-604400 WELDING SUPPLIES 145639 03-28-13 JIM'S WAREHOUSE 22.50
---------------
Total for ACCOUNT 520-4-042400-604400 22.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7954.20
520-4-094110-813300 COMPACTOR SITE IMPRO 145585 03-28-13 BMG METALS 2164.72
520-4-094110-813300 COMPACTOR SITE IMPRO 145585 03-28-13 BMG METALS 2164.72
---------------
Total for ACCOUNT 520-4-094110-813300 4329.44
---------------
Total for DEPARTMENT SOLID WASTE - CApi 4329.44
---------------
---------------
520-4-094120-813900 LANDFILL CLOSURE 145635 03-28-13 J&J EQUIPMENT RENTALS INC. 1800.00
520-4-094120-813900 LANDFILL CLOSURE 145635 03-28-13 J&J EQUIPMENT RENTALS INC. 1900.00
---------------
Total for ACCOUNT 520-4-094120-813900 3700.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 3700.00
Total for FUND 520 38803.88
---------------
---------------
530-4-035501-589900 MED 3000 MANAGEMENT 145650 03-28-13 MED3000 1650.13
---------------
Total for ACCOUNT 530-4-035501-589900 1650.13
---------------
Total for DEPARTMENT RESCUE BILLING 1650.13
---------------
---------------
Total for FUND 530 1650.13
604-4-012530-600100 OFFICE SUPPLIES 145670 03-28-13 SOUTHERN COMPUTER WAREHOUSE 549.63
604-4-012530-600100 OFFICE SUPPLIES 145670 03-28-13 SOUTHERN COMPUTER WAREHOUSE 11.40
604-4-012530-600100 OFFICE SUPPLIES 145660 03-28-13 OFFICE DEPOT 123.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:37:54 28 MAR 2013 PAGE 20
FOR MONTH ENDING: 03/28/13
---------------VOID=====__
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 145660 03-28-13 OFFICE DEPOT 33.57
604-4-012530-600100 OFFICE SUPPLIES 145660 03-28-13 OFFICE DEPOT 13.99
604-4-012530-600100 OFFICE SUPPLIES 145660 03-28-13 OFFZCE DEPOT 213.93
604-4-012530-600100 OFFICE SUPPLIES 145657 03-28-13 NAPA AUTO PARTS 545.62
604-4-012530-600100 OFFICE SUPPLIES 145633 03-28-13 INDEPENDENT STATIONERS INC 115.82
604-4-012530-600100 OFFICE SUPPLIES 145633 03-28-13 INDEPENDENT STATIONERS INC 47.35
---------------
Total for ACCOUNT 604-4-012530-600100 1655.23
604-4-012530-600800 VEHICLE-FUEL 145608 03-28-13 DAVENPORT ENERGY 26533.09
---------------
Total for ACCOUNT 604-4-012530-600800 26533.09
604-4-012530-603000 VEHICLE PARTS 145623 03-28-13 FISHER AUT 427-115519 Z�,�p
---------------
Total for ACCOUNT 604-4-012530-603000 27.70
---------------
Total for DEPARTMENT CENTRAL PURCHASING 28216.02
Total for FUND 604 28216.02
Grand total for ALL FUNDS 487749.82