04/15/13 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:23:35 18 APR 2013 PAGE 1
FOR MONTH ENDING: 09/15/13
________________________________-------_------_---------
--------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-011010-360000 ADVERTISING 145956 04-15-13 STAR TRIBUNE 981.08
100-9-011010-360000 ADVERTISING 145956 09-15-13 STAR TRIBUNE 247.20
Total for ACCOUNT 100-9-011010-360000 1228.28
100-9-011010-523000 TELEPHONE 195965 04-15-13 VERIZON WIRELESS 347,48
-------------
Total for ACCOUNT 100-4-011010-523000 347.48
Total for DEPARTMENT BOARD OE SUPERVISO 1575.76
-------------
------------
100-9-012100-523000 TELEPHONE 195965 09-15-13 VERIZON WIRELESS 49.64
---------------
Total for ACCOUNT 100-4-012100-523000 49.64
100-4-012100-600100 OFFICE SUPPLIES 145991 04-15-13 MOUNTAIN PARK SPRING WATER INC 97.38
Total for ACCOUNT 100-4-012100-600100 97.38
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 147.02
100-4-012210-523000 TELEPHONE 195965 09-15-13 VERIZON WIRELESS 49.64
Total for ACCOUNT 100-9-012210-523000 99.69
Total for DEPARTMENT COUNTY ATTORNEY 49.64
100-9-012310-521000 POSTAGE 195948 04-15-13 PITNEY BOWES GLOBAL FINANCIAL SERV 150.00
-----------
Total for ACCOUNT 100-4-012310-521000 150.00
100-9-012310-581000 DUES AND MEMBERSHIPS 195909 09-15-13 CONIMISSIONERS OF THE REVENUE ASSOC 410.00
---------------
Total for ACCOUNT 100-9-012310-581000 410.00
100-9-012310-600100 OFFICE SUPPLIES 195969 04-15-13 VIRGINIA.GOV 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNP4ARY 08:23:35 18 APR 2013 PAGE 2
FOR MONTH ENDING: 04/15/13
---------------------------------------------------------_____
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012310-600100 OFFICE SUPPLIES 145941 04-15-13 MOUNTAIN PARK SPRING WATER INC 113.79
Total for ACCOUNT 100-9-012310-600100 208.79
---------------
Total for DEPARTMENT COMMISSIONER OF RE 768.74
---------
-----------
100-9-012410-332000 SVC CONTRACT-OFF EQU 195918 04-15-13 DE LAGE FINANCIAL SERVICES 109.32
------ ---
Total for ACCOUNT 100-4-012410-332000 109.32
100-4-012410-600100 OFFICE SUPPLIES 145941 04-15-13 MOUNTAIN PARK SPRING WATER INC 82.36
---------------
Total for ACCOUNT 100-9-012910-600100 82.36
---------------
Total for DEPARTMENT TREASURER 191.68
------------
100-9-012510-523000 TELEPHONE 195965 04-15-13 VERIZON WIRELESS 178.92
---------------
Tota1 for ACCOUNT 100-9-012510-523000 178.92
---------------
Total for DEPARTMENT INFORMATION TECHNO 178.92
100-9-013100-521000 POSTAGE 145967 04-15-13 VIRGINIA R SANDERS 14.98
---------------
Total for ACCOUNT 100-9-013100-521000 14.98
Total for DEPARTMENT ELECTORAL BOARD 14.98
100-9-021100-600200 MEALS EOR JORORS 145996 09-15-13 PAT'S PLACE 59.79
---------------
Total for ACCOUNT 100-4-021100-600200 59.79
---------------
Tota1 for DEPARTMENT CIRCUZT COURT 59.79
100-9-021200-332000 SVC CONTRACT-OFFICE 145948 09-15-13 PITNEY BOWES GLOBAL FINANCIAL SERV 168.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUM�7ARY 08:23:35 18 APR 2013 PAGE 3
FOR MONTH ENDING: 04/15/13
----------------------------------------_________________________
CHECK CHECK VOID
GENERAL LED6ER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-9-021200-332000 168.00
---------------
Total for DEPARTMENT GENERAL DISTRICT C 168.00
100-9-021300-523000 TELEPHONE 195965 09-15-13 VERIZON WIRELESS 40.30
---------------
Total for ACCOUNT 100-4-021300-523000 40.30
Total for DEPARTMENT MAGISTRATE 90.30
100-4-021500-600500 COPIER LEASE 145918 09-15-13 DE LAGE FINANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
Total for DEPARTMENT JUVENILE & DOMESTI 147.59
100-4-021600-600100 OFFICE SUPPLIES 145991 04-15-13 MOUNTAIN PARK SPRING WATER INC 98.72
---------------
Total for ACCOONT 100-4-021600-600100 98.72
------ ---
Total for DEPARTMENT CLERK OF COURT 98.72
100-4-022100-581000 DUES & MEMBERSHIPS 145963 09-15-13 VA ASSOC. OF CONIMONWEALTH'S ATTORN 575.00
------- --
Total for ACCOUNT 100-4-022100-581000 575.00
100-9-022100-600100 OFFICE SUPPLIES 145991 04-15-13 MOUNTAIN PARK SPRING WATER INC 18.18
---------------
Total for ACCOUNT 100-9-022100-600100 18.18
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 593.18
100-9-031200-332000 SVC CONTRACT-OFFICE 195903 09-15-13 CARTER MACHINERY C0. INC. 120.73
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 08:23:35 18 APR 2013 PAGE 4
FOR MONTH ENDING: 04/15/13
- --------------------------------_-__-------______________________
CHECK CHECK VOID
GENERAL LEDGER ACCOONT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCO�NT 100-9-031200-332000 120.73
100-9-031200-360000 ADVERTISING 195961 04-15-13 THE FRANKLIN NEWS-POST 150.96
100-4-031200-360000 ADVERTISING 195959 09-15-13 THE ALTAVISTA JOURNAL 228.85
100-4-031200-360000 ADVERTISING 145956 09-15-13 STAR TRIBUNE 236.90
---------------
Total for ACCOUNT 100-4-031200-360000 616.21
100-9-031200-511000 ELECTRICITY 195924 04-15-13 DOMINION VIRGINIA POWER 16.18
100-4-031200-511000 ELECTRICITY 195923 09-15-13 DOMINION VIRGINIA POWER 170.05
100-9-031200-511000 ELECTRICITY 145923 09-15-13 DOMINION VIRGINIA POWER 176.37
100-4-031200-511000 ELECTRICITY 145923 04-15-13 DOMINION VIRGINIA POWER 5.86
-----—--------
Total for ACCOUNT 100-9-031200-511000 366.46
100-4-031200-523000 TELEPHONE 145965 09-15-13 VERIZON WIRELESS 3208.00
---------------
Total for ACCOUNT 100-4-031200-523000 3208.00
100-9-031200-559000 TRAINING AND EDUCATI 195997 09-15-13 PERSONNEL EVAI,UATION, INC. 160.00
100-4-031200-559000 TRAINING AND EDUCATI 195997 09-15-13 PERSONNEL EVALUATION, INC. 23.00
100-4-031200-559000 TRAINING AND EDUCATI 145904 09-15-13 CENTRAL VA CRIMINAL JUSTICE ACADEM B00.00
---------------
Total for ACCOUNT 100-4-031200-554000 983.00
100-4-031200-600100 OFFICE SUPPLIES 145991 09-15-13 MOUNTAIN PARK SPRING WATER INC 18.18
100-9-031200-600100 OFFICE SUPPLIES 145941 04-15-13 MOUNTAIN PARK SPRING WATER INC 86.60
Total for ACCOUNT 100-4-031200-600100 104.78
100-4-031200-600500 RENTAL/COPIER LEASE 195918 09-15-13 DE LAGE FINANCIAL SERVICES 280.62
---------------
Total for ACCOUNT 100-4-031200-600500 280.62
100-9-031200-600900 VEHICLE-SUPPLIES 195934 09-15-13 LOFTIS TIRE COMPANY 467.04
100-9-031200-600900 VEHICLE-SUPPLIES 195934 09-15-13 LOFTIS TIRE COMPANY 467.04
---------------
Total for ACCOUNT 100-4-031200-600900 939.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUL�A7ARY 08:23:35 18 APR 2013 PAGE 5
FOR MONTH ENDING: 04/15/13
---------------------------------------------_-------____-------_________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-601000 POLICE SUPPLIES 145926 04-15-13 GALLS 119.50
---------------
Total for ACCOUNT 100-4-031200-601000 119.50
100-9-031200-601100 UNIFORMS 195950 09-15-13 QUALITY UNIFORM C0. 60.00
---------------
Total for ACCOUNT 100-4-031200-601100 60.00
100-4-031200-603000 SVC COSTS-PARTS 145955 04-15-13 STALLINGS COLLISION CENTER NORTH 866.37
100-4-031200-603000 SVC COSTS-PARTS 195955 04-15-13 STALLINGS COLLISION CENTER NORTH 3865.95
100-9-031200-603000 SVC COSTS-PARTS 195920 04-15-13 DIESEL ENGINE & EQUIPMENT REPAIR 841.74
100-9-031200-603000 SVC COSTS-PARTS 195917 09-15-13 DAVIS AOTOMOTIVE 1299.20
Total for ACCOUNT 100-4-031200-603000 6872.76
100-4-031200-603100 SVC COSTS-LABOR CHAR 145955 04-15-13 STALLINGS COLLISION CENTER NORTH 633.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 145955 04-15-13 STALLINGS COLLISION CENTER NORTH 1222.16
100-9-031200-603100 SVC COSTS-LABOR CHAR 195934 04-15-13 LOFTIS TIRE COMPANY 48,00
100-9-031200-603100 SVC COSTS-LABOR CHAR 195934 09-15-13 LOFTIS TIRE COMPANY 48.00
100-9-031200-603100 SVC COSTS-LABOR CHAR 195920 04-15-13 DIESEL ENGINE & EQUIPMENT REPAIR 392.00
100-9-031200-603100 SVC COSTS-LABOR CHAR 145917 09-15-13 DAVIS AUTOMOTIVE 1452.00
Total for ACCOUNT 100-4-031200-603100 3745.16
100-9-031200-604500 CANINE PROGRAM 195958 04-15-13 SUMMIT PET PRODUCT DISTRIBUTORS 1082.88
Total for ACCOONT 100-4-031200-604500 1082.88
Total £or DEPARTMENT SHERIFF'S DEPARTME 18996.18
100-9-031700-523000 TELEPHONE 145965 09-15-13 VERIZON WIRELESS 60.48
---------------
Total for ACCOUNT 100-4-031700-523000 60.48
---------------
Total for DEPARTMENT FIRE MARSHALL 60.98
100-4-032200-511000 ELECTRICITY 145929 04-15-13 DOMINION VIRGINIA POWER 456.89
100-9-032200-511000 ELECTRICITY 145929 04-15-13 DOMINION VIRGINIA POWER 275.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 08:23:35 18 APR 2013 PAGE 6
FOR MONTH ENDING: 09/15/13
---------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 195923 04-15-13 DOMINION VIRGINIA POWER 332.49
100-9-032200-511000 ELECTRICITY 195907 09-15-13 CITY OE DPNVILLE 217.50
100-9-032200-511000 ELECTRICITY 195898 04-15-13 APPALACHIAN POWER 927.68
100-9-032200-511000 ELECTRICITY 195898 09-15-13 APPALACHIAN POWER 626.82
---------------
Total for ACCOUNT 100-9-032200-511000 2336.94
100-4-032200-512000 HEATING FUELS 145919 04-15-13 DAVENPORT ENERGY 322.00
100-4-032200-512000 HEATING FUELS 145919 04-15-13 DAVENPORT ENERGY 424.65
100-4-032200-512000 HEATING FUELS 145919 04-15-13 DAVENPORT ENERGY 894.93
100-4-032200-512000 HEATING FUELS 145919 04-15-13 DAVENPORT ENERGY 840.29
100-9-032200-512000 HEATING FUELS 195919 04-15-13 DAVENPORT ENERGY 268.00
100-9-032200-512000 HEATING FUELS 195914 04-15-13 DAVENPORT ENERGY 668.14
100-9-032200-512000 HEATING FUELS 195914 04-15-13 DAVENPORT ENERGY 2086.21
100-9-032200-512000 HEATING FUELS 195914 09-15-13 DAVENPORT ENERGY 1901.87
100-9-032200-512000 HEATING FUELS 195914 09-15-13 DAVENPORT ENERGY 320.90
100-9-032200-512000 HEATING FOELS 145919 09-15-13 DAVENPORT ENERGY 591.87
100-9-032200-512000 HEATING FUELS 145919 04-15-13 DAVENPORT ENERGY 519.22
100-9-032200-512000 HEATING FUELS 195919 04-15-13 DAVENPORT ENERGY 176.36
100-4-032200-512000 HEATZNG FUELS 145919 04-15-13 DAVENPORT ENERGY 284,42
---------------
Total for ACCOUNT 100-9-032200-512000 8768.86
100-9-032200-523000 TELEPHONE 195965 04-15-13 VERIZON WIRELESS 120.03
100-9-032200-523000 TELEPHONE 195964 09-15-13 VERIZON 29.17
100-9-032200-523000 TELEPHONE 195962 09-15-13 TONSTALL FIRE & RESCUE 36.92
---------------
Total for ACCOONT 100-4-032200-523000 186.12
100-4-032200-566100 FIRE/RESCUE CAPITAL 195952 04-15-13 RINGGOLD EIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS St7PPLIES/TRANS/1 195910 04-15-13 CONII�SONWEALTH HOME HEALTH CARE 39.50
---------------
Tota1 for ACCOUNT 100-9-032200-566310 34.50
100-4-032200-600800 FUELS-VEHICLE 195949 09-15-13 ONE STOP MART 31.05
100-4-032200-600800 FUELS-VEHICLE 145940 09-15-13 MILLS GRILL & GROCERY 187.24
100-4-032200-600800 FUELS-VEHICLE 145919 04-15-13 DAVENPORT ENERGY 389.89
100-9-032200-600800 FUELS-VEHICLE 195919 04-15-13 DAVENPORT ENERGY 1608.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SOMMARY 08:23:35 18 APR 2013 PAGE 7
FOR MONTH ENDING: 09/15/13
-----------------------------------------------------------_________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-032200-600800 FUELS-VEHICLE 195914 09-15-13 DAVENPORT ENERGY 549.72
100-9-032200-600800 FUELS-VEHICLE 195897 09-15-13 ABERCROMBIE OIL COMPANY, INC 19.63
100-9-032200-600800 EUELS-VEHICLE 195897 09-15-13 ABERCROMBIE OIL COMPANY, INC 350.27
100-9-032200-600800 FUELS-VEHICLE 145896 09-15-13 ABERCROMBIE OIL CO 887.76
Total for ACCOUNT 100-4-032200-600800 4019.06
100-9-032200-600900 VEHICLE-SUPPLIES 195897 09-15-13 ABERCROMBIE OIL COMPANY, INC 98.22
100-9-032200-600900 VEHICLE-SUPPLIES 145897 09-15-13 ABERCROMBIE OIL COMPANY, INC 324.66
Total for ACCOUNT 100-9-032200-600900 422.88
100-9-032200-813200 SPECIAL OPERATIONS T 145912 09-15-13 COSTOM EMBROIDERY 996.48
--------------
Total for ACCOUNT 100-4-032200-813200 996.98
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 24269.84
100-9-033100-332000 SVC CONTRACT-OFFICE 145908 04-15-13 CONIMERCIAL FYR-FYTERS 95.25
100-9-033100-332000 SVC CONTRACT-OFFICE 145908 04-15-13 COMMERCIAL FYR-FYTERS 329.50
—------------
Total for ACCOUNT 100-9-033100-332000 929.75
100-9-033100-523000 TELEPHONE 145965 04-15-13 VERIZON WIRELESS 1062.80
---------------
Total for ACCOUNT 100-9-033100-523000 1062.80
100-9-033100-600100 OFFICE SUPPLIES 145941 09-15-13 MOUNTAIN PARK SPRING WATER INC 92,42
---------------
Total for ACCOUNT 100-9-033100-600100 42.42
100-4-033100-600510 COPIER LEASE 195918 09-15-13 DE LAGE FINANCIAL SERVICES 258.89
---------------
Total for ACCOUNT 100-4-033100-600510 258.84
---------------
Total for DEPARTMENT CORRECTIONS & DETE 1788.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 06:23:35 18 APR 2013 PAGE 8
FOR MONTH ENDING: 04/15/13
---------------------------_______________________----___________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-523000 TELEPHONE 145965 09-15-13 VERIZON WIRELESS gp,�z
---------------
Total for ACCOUNT 100-9-039000-523000 90.72
100-9-039000-600100 OFFICE SUPPLIES 145991 04-15-13 MOUNTAIN PARK SPRING WATER INC 45.66
---------------
Total for ACCOUNT 100-9-034000-600100 95.66
-------------
Total for DEPARTMENT BUILDING INSPECTIO 136.38
100-9-035100-523000 TELEPHONE 195965 09-15-13 VERIZON WIRELESS 126.20
---------------
Total for ACCOUNT 100-4-035100-523000 126.20
---------------
Total for DEPARTMENT ANIMAL CONTROL 126.20
100-9-035500-332000 SVC CONTRACT - OEFIC 145903 04-15-13 CARTER MACHINERY C0. INC. 204.20
100-4-035500-332000 SVC CONTRACT - OFFIC 145903 04-15-13 CARTER MACHINERY C0. INC. 218.49
100-4-035500-332000 SVC CONTRACT - OFFIC 195903 04-15-13 CARTER MACHINERY C0. INC. 218.99
---------------
Total for ACCOUNT 100-9-035500-332000 641.18
100-4-035500-511000 ELECTRICITY 195923 04-15-13 DOMINION VIRGINIA POWER 205.03
---------------
Total for ACCOUNT 100-9-035500-511000 205.03
100-4-035500-523000 TELEPHONE 145965 04-15-13 VERIZON WIRELESS 239.78
100-4-035500-523000 TELEPHONE 145964 04-15-13 VERIZON 27p1.06
---------------
Total for ACCOUNT 100-9-035500-523000 2940.84
100-9-035500-600100 OFFICE SUPPLIES 145941 04-15-13 MOUNTAIN PARK SPRING WATER INC 96.30
Total for ACCOUNT 100-9-035500-600100 96.30
100-9-035500-810600 CAPITAL LEASES 145911 04-15-13 CROWN CASTLE INTERNATIONAL 2220.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SU6R✓ARY 08:23:35 18 APR 2013 PAGE 9
FOR MONTH ENDING: 04/15/13
-----------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
'fotal for ACCOUNT 100-9-035500-810800 2220.20
100-4-035500-810910 GRANTS LOCAL MATCH-L 145902 04-15-13 BUSINESS CARD 280.75
Total for ACCOUNT 100-9-035500-810910 280.75
Total for DEPARTMENT E911 TELEPHONE SYS 6389.30
100-4-041000-523000 TELEPHONE 145965 09-15-13 VERIZON WIRELESS 99.69
--- ------
Total for ACCOUNT 100-4-091000-523000 99.64
Total for DEPARTMENT PUBLIC WORKS 49.64
100-9-043100-332000 SVC CONTRACT-OEFZCE 145922 04-15-13 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 145922 04-15-13 DODSON BROTHERS EXTERMINATING 92.00
100-9-043100-332000 SVC CONTRACT-OFFICE 145921 04-15-13 DODSON BROS. EXTERMINATING C0. INC 60.00
100-9-043100-332000 SVC CONTRACT-OFEICE 195908 04-15-13 COMMERCIAL EYR-FYTERS 96.25
100-9-093100-332000 SVC CONTRACT-OFFICE 195903 09-15-13 CARTER MACHINERY C0. INC. 272.10
----- --
Total for ACCOUNT 100-4-043100-332000 995.35
100-9-093100-511000 ELECTRICITY 195924 04-15-13 DOMINION VIRGINIA POWER 15.18
100-9-093100-511000 ELECTRICZTY 195924 04-15-13 DOMINION VIRGINIA POWER 380.11
100-9-093100-511000 ELECTRICITY 145923 09-15-13 DOMINION VIRGINIA POWER 147.69
100-9-043100-511000 ELECTRICITY 145898 04-15-13 APPALACHIAN POWER 10.59
Total for ACCOUNT 100-4-043100-511000 553.52
100-9-093100-512000 HEATING EUELS 195914 09-15-13 DAVENPORT ENERGY 692.46
---------------
Total for ACCOUNT 100-9-043100-512000 692.46
100-9-093100-523000 TELEPHONE-CENTRAL SW 145965 09-15-13 VERIZON WIRELESS 120.96
---------------
Total for ACCOUNT 100-4-043100-523000 120.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:23:35 18 APR 2013 PAGE 10
FOR MONTH ENDING: 09/15/13
-----------------------------------------------------------____________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600100 OFFICE SUPPLIES 145941 04-15-13 MOUNTAIN PARK SPRING WATER INC 85.26
---------------
Total for ACCOUNT 100-9-093100-600100 85.26
100-4-043100-600700 BUILDING MAINT SUPPL 145928 04-15-13 HANDI-CLEAN PRODUCTS INC. 107.96
100-4-043100-600700 BUILDING MAINT SUPPL 145899 04-15-13 APPLIED INDOSTRIAL TECH. 120.63
---------------
Total for ACCOUNT 100-9-093100-600700 228.59
100-9-093100-603700 PAINTS-BUILDINGS 145953 09-15-13 SHERWIN-WILLIAMS 619.66
---------------
Total for ACCOUNT 100-4-043100-603700 619.66
100-4-043100-609600 TOOLS EXPENSE-COUNTY 145899 04-15-13 APPLIED INDUSTRIAL TECH. 677.20
---------------
Total for ACCOUNT 100-9-093100-609600 677.20
100-4-043100-609800 ROAD SIGN MATERIAL 145943 04-15-13 NEWMAN TRAFFIC SIGNS 3935.57
---------------
Total for ACCOUNT 100-9-093100-609600 3935.57
---------------
Total for DEPARTMENT BUILDING & GROONDS 7408.57
100-9-071100-130000 PART-TIME SALARIES A 145949 04-15-13 PITTSYLVANIA COUNTY TREASURER 337.50
---------------
Total for ACCOUNT 100-9-071100-130000 337.50
100-4-071100-523000 TELEPHONE 145965 04-15-13 VERIZON WIRELESS 89.65
---------------
Tota1 for ACCOUNT 100-4-071100-523000 89.65
100-4-071100-601900 RECREATION RELATED S 195959 04-15-13 SOUTHEASTERN SECURITY CONSULTANTS 540.00
100-9-071100-601400 RECREATION RELATED S 195951 04-15-13 REYNOLDS-CLARK DEVELOPMENT INC 1200.00
---------------
Total for ACCOUNT 100-9-071100-601400 1740.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2167.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIMARY 08:23:35 18 APR 2013 PAGE 11
FOR MONTH ENDING: 04/15/13
-----------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-073100-360000 ADVERTISING 195956 04-15-13 STAR TRIBONE g2,qp
------ --
Total for ACCOUNT 100-9-073100-360000 82.90
100-4-073100-511000 ELECTRICITY 145929 04-15-13 DOMINION VIRGINIA POWER 689.44
---------------
Total for ACCOUNT 100-9-073100-511000 689.49
100-4-073100-523000 TELEPHONE 145905 09-15-13 CENTURYLINK 164.89
---------------
Total for ACCOUNT 100-9-073100-523000 164.89
100-4-073100-600800 FUELS-VEHICLE 145933 04-15-13 JULIE WEDDLE 36.73
---------------
Total for ACCOUNT 100-9-073100-600800 36.73
---------------
Total for DEPARTMENT LIBRARY 973.96
100-4-081100-523000 TELEPHONE 145965 04-15-13 VERIZON WIRELESS 49.69
---------------
Total for ACCOUNT 100-4-081100-523000 49.64
---------------
Total for DEPARTMENT PLANNING COMMISSIO 99.69
100-9-081400-360000 ADVERTISING 195956 04-15-13 STAR TRIBUNE 1083.50
---------------
Total for ACCOUNT 100-9-081400-360000 1083.50
100-4-061900-523000 TELEPHONE 195965 04-15-13 VERIZON WIRELESS 89.88
---------------
Total for ACCOUNT 100-4-061400-523000 89.86
100-4-081900-600100 OFFICE SUPPLIES 145941 04-15-13 MOONTAIN PARK SPRING WATER INC 45.66
--------------
Total for ACCOUNT 100-9-081400-600100 45.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:23:35 18 APR 2013 PAGE 12
FOR MONTH ENDING: 09/15/13
------------------------------________________________________-----___________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMO�NT DATE
--------------
Total for DEPARTMENT ZONING 1219.09
100-9-082500-523000 TELEPHONE 195965 09-15-13 VERIZON WIRELESS qg,6q
---------------
Total for ACCOUNT 100-4-082500-523000 49.64
100-4-082500-550000 TRAVEL 195902 09-15-13 BUSINESS CARD 18.29
---------------
Total for ACCOONT 100-4-082500-550000 18.29
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 67.93
100-9-082510-523000 TELEPHONE 195965 04-15-13 VERIZON WIRELESS 46.13-
---------------
Total for ACCOUNT 100-4-082510-523000 46.13-
100-4-082510-550000 TRAVEL 145902 04-15-13 BUSINESS CARD 19.73-
---------------
Total for ACCOUNT 100-4-082510-550000 19.73-
---------------
Total £or DEPARTMENT ECONOMIC DEVELOPME 65.86-
Total for FUND 100 67161.08
293-4-022200-601000 POLICE SUPPLIES 195942 04-15-13 NATHANIEL GRIFFITH 905.52
293-4-022200-601000 POLICE SUPPLIES 195932 04-15-13 JIM CHILDRESS 908.90
293-4-022200-601000 POLICE SUPPLIES 195916 09-15-13 DAVID N. GRIMES 762.33
293-9-022200-601000 POLICE SUPPLIES 145915 09-15-13 DAVID HUSAR g96,g7
---------------
Total for ACCOUNT 293-4-022200-601000 3473.22
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 3973.22
Total for FUND 243 3473.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:23:35 18 APR 2013 PAGE 13
FOR MONTH ENDING: 09/15/13
------------------__________________________________------------------
-------------VOI D------
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOONT DATE
250-9-032924-550000 TRAVEL 195902 09-15-13 BUSINESS CARD 93L 53
---------------
Total for ACCOUNT 250-4-032429-550000 931.53
---------------
Total for DEPARTMENT CONIM. EMER. RESPON 931.53
250-4-032437-316300 CONSULTANT 195956 04-15-13 STAR TRIBUNE 67.95
---------------
Total for ACCOUNT 250-4-032437-316300 67.95
---------------
Total for DEPARTMENT EMPG-ALTERNATE EOC 67.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 195945 04-15-13 OVERDRIVE 199,-72
250-9-073300-601200 BOOKS AND SUBSCRIPTI 195939 09-15-13 MIDWEST TAPE 759.61
250-9-073300-601200 BOOKS AND SUBSCRIPTI 145927 09-15-13 GECRB/AMAZON 25.99
250-9-073300-601200 BOOKS AND SUBSCRIPTI 145925 04-15-13 GALE 55.79
250-9-073300-601200 BOOKS AND SUBSCRIPTI 195919 04-15-13 DEARREADER.COM 275.00
---------------
Total for ACCOUNT 250-4-073300-601200 1311.06
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1311.06
250-4-082600-560000 MISCELLANEOUS 145957 04-15-13 STAR TRIBUNE 29.00
---------------
Total for ACCOUNT 250-9-082600-580000 29.00
---------------
Total for DEPARTMENT LITTER CONTROL GRA 29.00
-----------
Total for FUND 250 1839.59
----------
251-4-353160-521000 POSTAGE 195900 09-15-13 BB&T FINANCIAL FSB 84.40
---------------
Total for ACCOUNT 251-4-353160-521000 84.40
251-9-353160-592000 LEASE/RENTAL - BUILD 145900 09-15-13 BB&T FINANCIAL FSB 162.78
---------------
Total for ACCOUNT 251-9-353160-592000 162.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:23:35 18 APR 2013 PAGE 14
FOR MONTH ENDING: 04/15/13
---------------------___________________________---__________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600200 FOOD SUPPLIES/FOOD S 145900 04-15-13 BB&T FINANCIAL FSB 119.02
---------------
Total for ACCOUNT 251-9-353160-600200 119.02
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 366.20
251-4-353661-600100 OFFICE SUPPLIES 145960 04-15-13 THE CINCINNATI INSURANCE COMPANY 25.00
---------------
Total for ACCOUNT 251-9-353661-600100 25.00
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 25.00
251-9-353851-574300 UNOBLIGATED PROGRAM 195900 09-15-13 BB&T FINANCIAL FSB 7264.08
---------------
Total for ACCOUNT 251-4-353851-574300 7269.08
--------------
Total for DEPARTMENT WIA DISLOCATED WOR 7269.08
-----------
----------
Total for FUND 251 7655.28
265-4-073310-601200 MEMORIAL BOOKS EXPEN 145935 09-15-13 LOWE'S 12.33
---------------
Total for ACCOUNT 265-4-073310-601200 12.33
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 12.33
-----------
265-9-073320-332000 SVC CONTRACT-OFFICE 195966 09-15-13 VIRGINIA BOSINESS SYSTEMS 361.45
---------------
Total for ACCOUNT 265-4-073320-332000 361.45
265-9-073320-600300 FORNITURE & FIXTURES 145966 04-15-13 VIRGINIA BUSINESS SYSTEMS 998,4g
---------------
Total for ACCOUNT 265-9-073320-600300 998.48
------------
Total for DEPARTMENT COPIER EUND EXPENS 1309.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 06:23:35 18 APR 2013 PAGE 15
FOR MONTH ENDING: 09/15/13
-----------------------------------------_________------____---__________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 265 1322.26
310-9-099130-815800 BUILDING & GROUNDS I 195936 04-15-13 M.R. DISHMAN & SONS INC. 1200.00
---------------
Total for ACCOUNT 310-9-099130-815800 1200.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 1200.00
Total for FUND 310 1200.00
-------------
-------------
311-9-033900-586000 INMATE MANAGEMENT 195906 09-15-13 CHARM-TEX 353.33
---------------
Total for ACCOUNT 311-4-033900-586000 353.33
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 353.33
--------------
-----------
Total for FUND 311 353.33
520-4-092300-511000 ELECTRICITY 145937 04-15-13 MECKLENBURG ELECTRIC C0. 152.53
520-4-042300-511000 ELECTRICITY 145929 04-15-13 DOMINION VIRGINIA POWER 74.60
520-9-092300-511000 ELECTRICITY 145924 09-15-13 DOMINION VIRGINIA POWER 10.93
520-9-092300-511000 ELECTRICITY 195923 09-15-13 DOMINION VIRGINIA POWER 97.11
---------------
Total for ACCOUNT 520-4-042300-511000 335.17
520-9-092300-600600 FUELS-VEHICLE 145919 09-15-13 DAVENPORT ENERGY 13710.42
---------------
Total for ACCOUNT 520-9-042300-600800 13710.42
520-4-042300-603900 DRIVE TRAIN REPAIRS 195968 04-15-13 VIRGINIA TRUCK CENTER 5292.25
---------------
Total for ACCOUNT 520-9-092300-603400 5292.25
520-4-092300-603700 PAINTS 195953 04-15-13 SHERWIN-WILLIAMS 178.16
---------------
Total for ACCOUNT 520-4-092300-603700 178.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISB�RSEMENTS SUMMFIRY 06:23:35 18 APR 2013 PAGE 16
FOR MONTH ENDING: 09/15/13
----------------------_______________-------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOONT DATE
Total for DEPARTMENT SOLID WASTE COLLEC 19466.00
-----------
-----------
520-9-092400-512000 HEATING EUELS 145919 04-15-13 DAVENPORT ENERGY 572.69
-------------
Total for ACCOONT 520-4-042400-512000 572.64
520-4-042400-523000 TELEPHONE 145965 04-15-13 VERIZON WIRELESS 352.04
Total for ACCOUNT 520-9-092400-523000 352.09
520-4-092900-580000 MISCELLANEOUS 195957 09-15-13 STAR TRIBUNE 29.00
--------------
Total for ACCOUNT 520-4-042900-580000 29.00
520-9-042900-600100 OFFICE SUPPLIES 195941 09-15-13 MOUNTAIN PARK SPRING WATER INC 353.96
---------------
Total for ACCOUNT 520-4-042900-600100 353.96
520-9-092900-600800 FUELS - VEHICLE 145914 04-15-13 DAVENPORT ENERGY 1401.95
520-4-092900-600800 FUELS - VEHICLE 145919 04-15-13 DAVENPORT ENERGY 1865.73
Total for ACCOUNT 520-4-042900-600800 3267.68
520-9-092400-603900 TIRES 145939 04-15-13 LOFTIS TIRE COMPANY 822.56
Total for ACCOUNT 520-4-042400-603900 822.56
Total for DEPARTMENT SOLID WASTE DISPOS 5397.88
520-9-094110-813300 COMPACTOR SITE IMPRO 145931 04-15-13 JARRETT WELDING AND MACHINE INC. 129.95
520-9-094110-813300 COMPACTOR SITE IMPRO 145931 04-15-13 JARRETT WELDING AND MACHINE INC. 25.00
520-9-099110-813300 COMPACTOR SITE IMPRO 145901 04-15-13 BMG METALS 717.07
Total for ACCOUNT 520-9-094110-813300 872.02
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 872.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 08:23:35 18 APR 2013 PAGE 17
FOR MONTH ENDING: 09/15/13
-----------------________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOONT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 520 25735.90
530-9-035501-589900 MED 3000 MANAGEMENT 145938 09-15-13 MED3000 1482.83
---------------
Total for ACCOUNT 530-9-035501-569900 1482.63
---------------
Total for DEPARTMENT RESCUE BILLING 1982.83
Total for FUND 530 1482.83
609-9-012530-521000 POSTAGE STAMPS 195902 04-15-13 BUSINESS CARD 1040.00
---------------
Total for ACCOUNT 609-4-012530-521000 1040.00
604-4-012530-600100 OFFICE SUPPLIES 145930 09-15-13 ZNDEPENDENT STATIONERS INC 151.05
---------------
Total for ACCOUNT 604-4-012530-600100 151.05
609-9-012530-603000 VEHICLE PARTS 145929 09-15-13 HUTCHENS P 128058 938.56
---------------
Total for ACCOUNT 609-4-012530-603000 438.56
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1629.61
------------
-------------
Total for FUND 604 1629.61
Grand total for ALL EUNDS 111853.05