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04/24/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 1 FOR MONTH ENDING: 04/24/13 CHECK CHECR VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 146008 04-24-13 COMCAST 31.76 --------------- Total for ACCOUNT 100-4-011010-523000 31.76 100-4-011010-550000 TRAVEL 145998 04-24-13 BUSINESS CARD 164.30 --------------- Total for ACCOUNT 100-4-011010-550000 164.30 100-4-011010-565900 MPO-TRANSPORTATION S 146081 04-24-13 WEST PIEDMONT PLAN. DIST. COI�II+I 774.35 --------------- Total for ACCOUNT 100-4-011010-565900 774.35 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 970.41 --------------- --------------- 100-4-012100-523000 TELEPHONE 146008 04-24-13 COMCAST 31.76 --------------- Total for ACCOUNT 100-4-012100-523000 31.76 100-4-012100-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 22.42 100-4-012100-600100 OFFICE SUPPLIES 145998 04-24-13 BUSINESS CARD 94.00 --------------- Total for ACCOUNT 100-4-012100-600100 116.42 --------------- Total for DEPARTMENT COUNTY ADMZNISTRAT 148.18 --------------- --------------- 100-4-012210-315200 INDZGENT COURT COST 146037 04-24-13 J. PATTERSON ROGERS IIZ 120.00 100-4-012210-315200 INDIGENT COURT COST 146037 04-24-13 J. PATTERSON ROGERS III 38.76 --------------- Total for ACCOUNT 100-4-012210-315200 158.76 100-4-012210-554000 TRAINING AND EDUCATI 145998 04-24-13 BUSINESS CARD 355.00 --------—----- Total for ACCOUNT 100-4-012210-554000 355.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 513.76 ---------°---- ------°------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUD4�7ARY 14:51:54 24 APR 2013 PAGE 2 FOR MONTH ENDZNG: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012310-521000 POSTAGE 146059 04-24-13 PURCHASE POWER 1167.99 --------------- Total for ACCOUNT 100-4-012310-521000 1167.99 --------------- Total for DEPARTMENT COI�IIyt25SI0NER OF RE 1167.99 --------------- --------------- 100-4-012320-101100 BOARD MENIBERS-COMPEN 146047 04-24-13 MOLLIE HOLMES 300.00 100-4-012320-101100 SOARD MEMBERS-COMPEN 146040 04-24-13 JINQ7Y ROBERTSON 150.00 100-4-012320-101100 HOARD MEMBERS-COMPEN 146028 04-24-13 GEORGE REA JR 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 146011 04-24-13 DANIEL ANGELL 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 145996 04-24-13 BOHBY ATKINSON 300.00 --------------- Total for ACCOUNT 100-4-012320-SO1100 1200.00 --------------- Total for DEPARTMENT REASSESSMENT 1200.00 --------------- --------------- 100-4-012410-319100 DMV STOP FEE 146015 04-24-13 DEPARTMENT OF MOTOR VEHICLES 3380.00 --------------- Total for ACCOUNT 100-4-012410-319100 3380.00 100-4-012410-554000 TRAINING & EDUCATION 146000 04-24-13 CAROLYN MYLER 340.36 100-4-012410-554000 TRAINING & EDUCATION 145998 04-24-13 BUSINESS CARD 305.00 -------—------ Total for ACCOUNT 100-4-012410-554000 645.36 100-4-012410-600100 OEFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 12.12 --------------- Total for ACCOUNT 100-4-012410-600100 12.12 --------------- Total for DEPARTMENT TREASURER 4037.48 --------------- --------------- 100-4-012510-523000 TELEPHONE 146008 04-24-13 COMCAST 112.25 --------------- Total for ACCOUNT 100-4-012510-523000 112.25 100-4-012510-584100 SOFTWARE-SUPPORT EXP 145996 04-24-13 BUSINESS CARD z9,99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 3 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012510-584100 29.99 100-4-012510-602100 COMPUTER SUPPLIES 146017 04-24-13 DIRECT TECHNOLOGY GROUP INC 281.70 100-4-012510-602100 COMPUTER SUPPLIES 145998 04-24-13 BUSINESS CARD 127.96 --------------- Total for ACCOUNT 100-4-012510-602100 409.66 --------------- Total for DEPARTMENT INFORMATION TECHNO 551.90 100-4-012520-603000 SVC COSTS-PARTS 146069 04-24-13 STEVE'S AUTOMOTIVE INC 105.71 100-4-012520-603000 SVC COSTS-PARTS 146021 04-24-13 EQUIPMENT SPECIALISTS & SUPPLY, IN 260.00 --------------- Total for ACCOUNT 100-4-012520-603000 365.71 100-4-012520-603100 SVC COSTS-LABOR 146069 04-24-13 STEVE'S AUTOMOTIVE INC 120.00 100-4-012520-603100 SVC COSTS-LABOR 146057 04-24-13 PERKINS TIRE & SERVICE CENTER INC. 79.90 100-4-012520-603100 SVC COSTS-LASOR 146021 04-24-13 EQUIPMENT SPECIALISTS & SUPPLY, IN 199.00 --------------- Total for ACCOUNT 100-4-012520-603100 398.90 --------------- Total for DEPARTMENT FLEET MANAGEMENT 764.61 100-4-013100-171000 ELECTION OFFICIALS-C 145986 04-24-13 ANN MERRICKS 125.00 --------------- Total for ACCOUNT 100-4-013100-171000 125.00 100-4-013100-331000 REPAIRS & MAINT. 145993 04-24-13 HEC 1350.00 --------------- Total for ACCOUNT 100-4-013100-331000 1350.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 1475.00 100-4-021100-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 71.12 --------------- Total for ACCOUNT 100-4-021100-600100 71.12 --------------- Total for DEPARTMENT CIRCUIT COURT 71.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 4 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021200-332000 SVC CONTRACT-OFFICE 146018 04-24-13 DOCUSYSTEMS CO INC. 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 100-4-021200-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 18.18 100-4-021200-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 98.72 --------------- Total for ACCOUNT 100-4-021200-600100 116.90 --------------- Total for DEPARTMENT GENERAL DISTRICT C 191.90 --------------- --------------- 100-4-021500-332000 SVC CONTRACT-OFFICE 146018 04-24-13 DOCUSYSTEMS CO INC. 357.62 --------------- Total for ACCOUNT 100-4-021500-332000 357.62 100-4-021500-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 90.24 --------------- Total for ACCOUNT 100-4-021500-600100 90.24 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 447.86 --------------- --------------- 100-4-021600-316100 DATA PROCESSING-EXTE 146072 04-24-13 TREASURER OF VIRGINIA 896.50 --------------- Total for ACCOUNT 100-4-021600-316100 896.50 100-4-021600-331000 REPAIRS & MAINT 146053 04-24-13 OFFICE PLUS 86.26 --------------- Total for ACCOUNT 100-4-021600-331000 86.26 100-4-021600-332000 SVC CONTRACT-OFFICE 146072 04-24-13 TREASURER OF VIRGINIA 5250.00 --------------- Total for ACCOUNT 100-4-021600-332000 5250.00 100-4-021600-521000 POSTAGE 146078 04-24-13 UPS 1�,77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 5 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOLTNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-021600-521000 17.77 100-4-021600-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-021600-600100 24.24 --------------- Total for DEPARTMENT CLERK OF COURT 6274.77 --------------- --------------- 100-4-022100-600100 OFFICE SUPPLIES 146049 04-24-13 MOREHEAD MEMORIAL HOSPITAL 5.00 --------------- Total for ACCOUNT 100-4-022100-600100 5.00 100-4-022100-601200 SOOKS AND SUBSCRIPTI 145998 04-24-13 BUSINESS CARD 292.01 --------------- Total for ACCOUNT 100-4-022100-601200 292.01 --------------- Total for DEPARTMENT CONID70NWEALTH ATTOR 297.01 --------------- --------------- 100-4-031200-317000 WRECKER SERVICE 146036 04-24-13 J. J. HOGAN, INC. 50.00 --------------- Total for ACCOUNT 100-4-031200-317000 50.00 100-4-031200-332000 SVC CONTRACT-OFFICE 146077 04-24-13 TYCO INTEGRATED SECURITY 1934.11 100-4-031200-332000 SVC CONTRACT-OFFICE 146077 04-24-13 TYCO INTEGRATED SECURITY 55.96 100-4-031200-332000 SVC CONTRACT-OFFICE 146077 04-24-13 TYCO INTEGRATED SECURITY 1.20 ----—--------- Total for ACCOUNT 100-4-031200-332000 1991.27 100-4-031200-360000 ADVERTISING 145998 04-24-13 BUSINESS CARD 228.24 --------------- Total for ACCOUNT 100-4-031200-360000 228.24 100-4-031200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 172.36 100-4-031200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 191.59 --------------- Total for ACCOUNT 100-4-031200-511000 363.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 6 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-553000 SUBSISTENCE AND LODG 145998 04-24-13 BUSINESS CARD 668.21 --------------- Total for ACCOUNT 100-4-031200-553000 668.21 100-4-031200-554000 TRAINING AND EDUCATI 145998 04-24-13 BUSINESS CARD 154.00 -------------- Total for ACCOUNT 100-4-031200-554000 154.00 100-4-031200-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 34.54 --------------- Total for ACCOUNT 100-4-031200-600100 34.54 100-4-031200-600400 COI�7ITNICATION EQUIPM 146009 04-24-13 CONAfONWEALTH RADIO SERVICES 175.00 100-4-031200-600400 COMMUNICATION EQUIPM 146009 04-24-13 COMMONWEALTH RAD20 SERVICES 17.50 --------------- Total for ACCOUNT 100-4-031200-600400 192.50 100-4-031200-600800 FUELS-VEHICLE 145998 04-24-13 BUSINESS CARD 45.50 --------------- Total for ACCOUNT 100-4-031200-600800 45.50 100-4-031200-601000 POLICE SUPPLIES 146070 04-24-13 TOWN POLICE SUPPLY 245.00 100-4-031200-601000 POLICE SUPPLIES 146054 04-24-13 OPTICS PLANET, INC. 2870.00 100-4-031200-601000 POLICE SUPPLIES 146030 04-24-13 GUSTAVO GALVEZ 60.00 100-4-031200-601000 POLICE SUPPLIES 145998 04-24-13 BUSINESS CARD 1143.47 100-4-031200-601000 POLICE SUPPLIES 145992 04-24-13 BASSETT OFFICE SUPPLY 209.95 --------------- Total for ACCOUNT 100-4-031200-601000 4528.42 100-4-031200-601100 UNIFORMS 145998 04-24-13 BUSINESS CARD 20.38 --------------- Total for ACCOUNT 100-4-031200-601100 20.38 100-4-031200-602100 COMPUTER SUPPLIES 145996 04-24-13 BUSINESS CARD 416.61 --------------- Total for ACCOUNT 100-4-031200-602100 416.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 7 FOR MONTH ENDZNG: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 146043 04-24-13 M.W. TAYLOR 16.00 --------------- Total for ACCOUNT 100-4-031200-603100 16.00 100-4-031200-604500 CANINE PROGRAM 146002 04-24-13 CHERRYSTONE ANIMAL CLINIC 307.76 --------------- Total for ACCOUNT 100-4-031200-604500 307.76 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 9017.38 --------------- --------------- 100-4-031700-554000 TRAINING AND EDUCATI 145998 04-24-13 BUSINESS CARD 734.60 --------------- Total for ACCOUNT 100-4-031700-554000 734.60 --------------- Total for DEPARTMENT FIRE MARSHALL 734.60 --------------- --------------- 100-4-032200-511000 ELECTRICITY 146046 04-24-13 MECKLENBURG ELECTRIC C0. 226.34 100-4-032200-511000 ELECTRICITY 146046 04-24-13 MECKLENBURG ELECTRIC CO. 154.28 100-4-032200-511000 ELECTRICITY 146046 04-24-13 MECKLENBURG ELECTRIC CO. 174.68 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 48.79 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 97.85 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 30.32 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 95.96 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 977.58 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 258.90 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 757.71 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 812.26 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 592.54 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 594.67 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 156.74 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 883.68 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 743.21 100-4-032200-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 524.95 --------------- Total for ACCOUNT 100-4-032200-511000 7130.46 100-4-032200-523000 TELEPHONE 146020 04-24-13 DRY FORK VFD 44.34 --------------- Total for ACCOUNT 100-4-032200-523000 44.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 8 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-566310 EMS SUPPLIES/TRANS/1 145986 04-24-13 AIRGAS USA LLC 46.62 100-4-032200-566310 EMS SUPPLIES/TRANS/1 145986 04-24-13 AIRGAS USA LLC 96.34 100-4-032200-566310 EMS SUPPLIES/TRANS/1 145986 04-24-13 AIRGAS USA LLC 81.16 --------------- Total for ACCOUNT 100-4-032200-566310 224.14 100-4-032200-600400 COMMUNICATION EQUIPM 146027 04-24-13 GAMEWOOD TECHNOLOGY GROUP INC. 1300.00 --------------- Total for ACCOUNT 100-4-032200-600400 1300.00 100-4-032200-600800 FUELS-VEHICLE 146044 04-24-13 MADDOX OIL/WORKMAN OIL COMPANY 10.00 100-4-032200-600800 FUELS-VEHICLE 146023 04-24-13 EXXONMOBIL-BUSINESS CARD 262.92 100-4-032200-600800 FUELS-VEHICLE 146022 04-24-13 EXXONMOSIL-BUSINESS CARD 293.43 --------------- Total for ACCOUNT 100-4-032200-600800 566.35 100-4-032200-600900 VEHICLE-SUPPLIES 146029 04-24-13 GRETNA TIRE AND RECAPPING 2040.00 --------------- Total for ACCOUNT 100-4-032200-600900 2040.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 11305.29 --------------- --------------- 100-4-033100-332000 SVC CONTRACT-OFFICE 146067 04-24-13 SOUTHERN ELEVATOR COMPANY INC. 250.00 --------------- Total for ACCOUNT 100-4-033100-332000 250.00 100-4-033100-554000 TRAINING AND EDUCATI 145998 04-24-13 BUSINESS CARD 630.00 --------------- Total for ACCOUNT 100-4-033100-554000 630.00 100-4-033100-555000 EXTRADITION OF PRISO 145998 04-24-13 BUSINESS CARD 141.73 --------------- Total for ACCOUNT 100-4-033100-555000 141.73 100-4-033100-600100 OFFICE SUPPLIES 146018 04-24-13 DOCUSYSTEMS CO INC. 446.96 100-4-033100-600100 OFFICE SUPPLZES 145998 04-24-13 BUSINESS CARD 102.97 --------------- Total for ACCOUNT 100-4-033100-600100 549.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 9 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-600400 MEDICAL SUPPLIES 145986 04-24-13 AIRGAS USA LLC 10.23 --------------- Total for ACCOUNT 100-4-033100-600400 10.23 100-4-033100-601000 POLICE SUPPLIES 145998 04-24-13 BUSINESS CARD 100.38 --------------- Total for ACCOUNT 100-4-033100-601000 100.38 --------------- Total for DEPARTMENT CORRECTIONS & DETE 1682.27 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 146007 04-24-13 CITY OF DANVILLE 19983.00 --------------- Total for ACCOUNT 100-4-033300-318000 19983.00 100-4-033300-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 84.18 --------------- Total for ACCOUNT 100-4-033300-600100 84.18 --------------- Total for DEPARTMENT COURT SERVICES UNI 20067.18 --------------- --------------- 100-4-035100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 753.88 100-4-035100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 51.48 --------------- Total for ACCOUNT 100-4-035100-511000 805.36 100-4-035100-600100 OFFICE SUPPLIES 145998 04-24-13 BUSINESS CARD 87.37 —------------- Total for ACCOUNT 100-4-035100-600100 87.37 100-4-035100-600400 MEDICAL SUPPLIES 145986 04-24-13 AIRGAS USA LLC 2�,27 --------------- Total for ACCOUNT 100-4-035100-600400 27.27 --------------- Total for DEPARTMENT ANIMAL CONTROL 920.00 --------------- -------------- PITTSYLVANIA COSJNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 10 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035300-311000 PROFESSIONAL HEALTH 146073 04-24-13 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 --------------- --------------- 100-4-035500-332000 SVC CON'TRACT - OFFIC 146077 04-24-13 TYCO INTEGRATED SECURITY 308.61 100-4-035500-332000 SVC CONTRACT - OFFIC 146074 04-24-13 TRU-POWER CORPORATION 3300.00 --------------- Total for ACCOUNT 100-4-035500-332000 3608.61 100-4-035500-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 166.30 100-4-035500-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 186.87 100-4-035500-511000 ELECTRZCITY 146007 04-24-13 CITY OF DANVILLE 161.19 100-4-035500-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 182.79 --------------- Total for ACCOUNT 100-4-035500-511000 697.15 100-4-035500-523000 TELEPHONE 146062 04-24-13 SATCOM DIRECT COMMUNICATIONS 69.90 100-4-035500-523000 TELEPHONE 145990 04-24-13 AT & T 99.70 --------------- Total for ACCOUNT 100-4-035500-523000 189.60 100-4-035500-583999 EMERGENCY CONTINGENC 146074 04-24-13 TRU-POWER CORPORATION 2620.00 --------------- Total for ACCOUNT 100-4-035500-583999 2620.00 100-4-035500-600100 OFFICE SUPPLZES 146082 04-24-13 ZEE MEDICAL, INC. 216.65 100-4-035500-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 34.54 --------------- Total for ACCOUNT 100-4-035500-600100 251.19 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 7366.55 --------------- --------°----- 100-4-043100-331000 REPAIRS AND MAINT 146065 04-24-13 SOUTHERN AIR, INC. 1970.31 --------------- Total for ACCOUNT 100-4-043100-331000 1970.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 11 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE NENDOR NAME INVOICE AMOUNT DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 14606'7 04-24-13 SOUTHERN ELEVATOR COMPANY INC. 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 146019 04-24-13 DODSON BROTHERS EXTERMINATING 30.00 --------------- Total for ACCOUNT 100-4-043100-332000 240.00 100-4-043100-370000 UNIFORMS 146010 04-24-13 COYNE TEXTILE SERVICES 49.49 100-4-043100-370000 UNIFORMS 146003 04-24-13 CINTAS CORPORATION - #524 30.75 --------------- Total for ACCOUNT 100-4-043100-370000 80.24 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 27,19 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 149.38 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 4415.24 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 27.61 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 10.90 100-4-043100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 36.59 --------------- Total for ACCOUNT 100-4-043100-511000 4666.91 100-4-043100-523000 TELEPHONE-CENTRAL SW 146079 04-24-13 VERIZON 78.61 --------------- Total for ACCOUNT 100-4-043100-523000 78.61 100-4-043100-554000 EDUCATION AND TRAINI 145998 04-24-13 BUSINESS CARD 129.00 --------------- Total for ACCOUNT 100-4-043100-554000 129.00 100-4-043100-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER INC 16.36 --------------- Total for ACCOUNT 100-4-043100-600100 16.36 100-4-043100-600500 JANITORIAL SUPPLIES 146063 04-24-13 SELECT SPECIALTY PRODUCTS INC 117.00 100-4-043100-600500 JANITORIAL SUPPLIES 146032 04-24-13 HANDI-CLEAN PRODUCTS INC. 76.86 100-4-043100-600500 JANITORZAL SUPPLIES 146003 04-24-13 CINTAS CORPORATION - #524 35.75 100-4-043100-600500 JANITORIAL SUPPLIES 146003 04-24-13 CINTAS CORPORATION - #524 30.75 --------------- Total for ACCOUNT 100-4-043100-600500 260.36 100-4-043100-600700 BUILDING MAINT SUPPL 146082 04-24-13 ZEE MEDICAL, INC. 156.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 12 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600700 BUILDING MAINT SUPPL 145986 04-24-13 AIRGAS USA LLC 30.68 --------------- Total for ACCOUNT 100-4-043100-600700 187.23 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7629.02 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 146013 04-24-13 DANVILLE-PITTSYLVANIA 50.00 --------------- Total for ACCOUNT 100-4-053500-700300 50.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 50.00 --------------- --------------- 100-4-071100-810200 CAPITAL OUTLAY-EQUIP 146060 04-24-13 REVELS TURF & TRACTOR CO. 4995.00 --------------- Total for ACCOUNT 100-4-071100-810200 4995.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4995.00 --------------- --------------- 100-4-073100-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 392.41 100-4-073100-511000 ELECTRICITY 146007 04-24-13 CITY OF DAN\7ILLE 722.42 --------------- Total for ACCOUNT 100-4-073100-511000 1114.83 100-4-073100-521000 POSTAGE 145998 04-24-13 BUSINESS CARD 714.00 --------------- Total for ACCOUNT 500-4-073100-521000 714.00 100-4-073100-600100 OFFICE SUPPLIES 145998 04-24-13 BUSINESS CARD 39.60 --------------- Total for ACCOUNT 100-4-073100-600100 39.60 100-4-073100-600300 FURNITURE & FIXTURES 145984 04-22-13 POWERS SIGNS CO 13496.50 -------------- Total for ACCOUNT 100-4-073100-600300 13496.50 100-4-073100-602100 COMPUTER SUPPLIES 145998 04-24-13 HUSINESS CARD 2579.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 13 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-073100-602100 2579.61 --------------- Total for DEPARTMENT LIBRARY 17944.54 --------------- --------------- 100-4-082510-523000 TELEPHONE 146079 04-24-13 VERIZON 33.47 100-4-082510-523000 TELEPHONE 146008 04-24-13 COMCAST 31.76 --------------- Total for ACCOUNT 100-4-082510-523000 65.23 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 65.23 --------------- --------------- Total for FUND 100 99949.05 --------------- --------------- 243-4-022200-601000 POLICE SUPPLIES 146048 04-24-13 MOLLY BURKE 561.68 243-4-022200-601000 POLICE SUPPLIES 145999 04-24-13 CAROL T. JONES 181.50 243-4-022200-601000 POLICE SUPPLIES 145998 04-24-13 BUSINESS CARD 149.33 --------------- Total for ACCOUNT 243-4-022200-601000 892.51 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 892.51 --------------- --------------- Total for FUND 243 892.51 --------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 146064 04-24-13 SHARON RIGNEY 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT �7ETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- 250-4-021900-521000 POSTAGE 146059 04-24-13 PURCHASE POWER 207.99 --------------- Total for ACCOUNT 250-4-021900-521000 207.99 --------------- Total for DEPARTMENT VICTIM WITNESS 207.99 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNQ�IARY 14:51:54 24 APR 2013 PAGE 14 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT Ni7t+1BER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-082600-550000 TRAVEL EXPENSES 146042 04-24-13 LINDA R. MILLS 20.91 --------------- Total for ACCOUNT 250-4-082600-550000 20.91 250-4-082600-580000 MISCELLANEOUS 146012 04-24-13 DANVILLE REGISTER & BEE 163.80 --------------- Total for ACCOUNT 250-4-082600-580000 163.80 --------------- Total for DEPARTMENT LITTER CONTROL GRA 184.71 --------------- --------------- Total for FUND 250 392.70 --------------- --------------- 251-4-353160-316100 CONSULTANTS-DATA PRO 146071 04-24-13 TREASURER OF PZTTSYLVANIA CO. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-331000 REPAIRS & MAINT 146051 04-24-13 NATIONAL ETERMINATORS INC 45.00 --------------- Total for ACCOUNT 251-4-353160-331000 45.00 --------------- Total for DEPARTMENT WZA ADMINISTRATIVE 3545.00 --------------- --------------- 251-4-353851-571400 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 13696.69 --------------- Total for ACCOUNT 251-4-353851-571400 13696.69 251-4-353851-571600 OTHER PURCHASED SERV 146056 04-24-13 PATRICK COUNTY PUBLIC SCHOOLS 5665.94 --------------- Total for ACCOUNT 251-4-353851-571600 5665.94 251-4-353851-571700 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 26620.03 --------------- Total for ACCOUNT 251-4-353851-571700 26620.03 251-4-353851-574300 UNOBLIGATED PROGRAM 146080 04-24-13 VERIZON WIRELESS 472.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 15 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353851-574300 UNOBLIGATED PROGRAM 146045 04-24-13 MARTINSVILLE ELECTRONICS, LLC 2068.30 251-4-353851-574300 UNOBLIGATED PROGRAM 146025 04-24-13 FIRST PIEDMONT CORPORATION 161.44 251-4-353851-574300 UNOBLIGATED PROGRAM 145992 04-24-13 BASSETT OFFICE SUPPLY 1486.92 251-4-353851-574300 UNOBLIGATED PROGRAM 145987 04-24-13 AMERISTAFF INC. 457.60 ------------—- Total for ACCOUNT 251-4-353851-574300 4646.91 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 50629.57 --------------- --------------- 251-4-353853-571400 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 17416.23 --------------- Total for ACCOUNT 251-4-353853-571400 17416.23 251-4-353853-571600 OTHER PURCHASED SERV 146056 04-24-13 PATRICK COUNTY PUBLIC SCHOOLS 5850.76 --------------- Total for ACCOUNT 251-4-353853-571600 5850.76 251-4-353853-571700 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 36992.80 --------------- Total for ACCOUNT 251-4-353853-571700 36992.80 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 60259.79 --------------- --------------- 251-4-353855-571400 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 16187.54 --------------- Total for ACCOUNT 251-4-353855-571400 16187.54 251-4-353855-571600 OTHER PURCHASED SERV 146056 04-24-13 PATRICK COUNTY PUBLIC SCHOOLS 3421.30 --------------- Total for ACCOUNT 251-4-353855-571600 3421.30 251-4-353855-571700 OTHER PURCHASED SERV 146058 04-24-13 PZTTSYLVANIA COUNTY 16212.52 ------------- Total for ACCOUNT 251-4-353855-571700 16212.52 --------------- Total for DEPARTMENT WIA YO[ITH: OUT OF 35821.36 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 16 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353856-571600 OTHER PURCHASED SERV 146056 04-24-13 PATRICK COUNTY PUBLIC SCHOOLS 3858.10 --------------- Total for ACCOUNT 251-4-353856-571600 3856.10 251-4-353856-571700 OTHER PURCHASED SERV 146058 04-24-13 PITTSYLVANIA COUNTY 28666.30 --------------- Total for ACCOUNT 251-4-353856-571700 28666.30 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 32524.40 --------------- --------------- Total for FUND 251 182780.12 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 145998 04-24-13 BUSINESS CARD 102.67 --------------- Total for ACCOUNT 265-4-073310-601200 102.67 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 102.67 --------------- --------------- Total for FUND 265 102.67 --------------- --------------- 310-4-094100-810700 CAPITAL OU'TLAY - COM 145991 04-24-13 BARRACUDA NETWORKS, INC. 4399.00 --------------- Total for ACCOUNT 310-4-094100-810700 4399.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 4399.00 --------------- --------------- 310-4-094150-818600 JAIL EXPANSION ARCHI 145985 04-24-13 AECOM TECHNICAL SERVICES 1500.00 --------------- Total for ACCOUNT 310-4-094150-818600 1500.00 --------------- Total for DEPARTMENT COMMUNITY & SNDUST 1500.00 --------------- --------------- Total for FUND 310 5899.00 --------------- --------------- 311-4-033400-586000 INMATE MANAGEMENT 145998 04-24-13 BUSINESS CARD 136.98 --------------- Total for ACCOUNT 311-4-033400-586000 136.98 PITTSYLVANIA CODNTY AP3191 MONTH-END DISBURSEMENTS S[J[�II�SARY 14:51:54 24 APR 2013 PAGE 17 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\702CE AMOUNT DATE 311-4-033400-600400 MEDICAL SUPPLIES 145998 04-24-13 BUSINESS CARD 73.50 --------------- Total for ACCOUNT 311-4-033400-600400 73.50 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 210.48 Total for FUND 311 210.48 325-4-815533-821000 SITE WORK 146033 04-24-13 HAYMES BROTHERS INC. 261012.11 --------------- Total for ACCOUNT 325-4-815533-821000 261012.11 --------------- Total for DEPARTMENT RINGGOLD EAST IND 261012.11 Total for FUND 325 261012.11 --------------- --------------- 416-4-094416-316300 CONSULTANT 146024 04-24-13 FEDERAL ENGINEERING INC 8062.50 416-4-094416-316300 CONSULTANT 145989 04-24-13 APCO INTERNATIONAL INC. 210.00 --------------- Total for ACCOUNT 416-4-094416-316300 8272.50 416-4-094416-810200 CAPITAL OUTLAY-RADIO 146027 04-24-13 GAMEWOOD TECHNOLOGY GROUP INC. 75702.00 416-4-094416-810200 CAPITAL OUTLAY-RADIO 146027 04-24-13 GAMEWOOD TECHNOLOGY GROUP INC. 1000.00 416-4-094416-810200 CAPITAL OUTLAY-RADIO 146027 04-24-13 GAMEWOOD TECHNOLOGY GROUP INC. 1750.00 --------------- Total for ACCOUNT 416-4-094416-810200 78452.00 --------------- Total for DEPARTMENT E911 BONDS 86724.50 Total for FUND 416 86724.50 520-4-042300-331000 REPAIRS AND MAINT 146026 04-24-13 FOUR SEASONS PEST CONTROL 167.50 --------------- Total for ACCOUNT 520-4-042300-331000 187.50 520-4-042300-370000 UNIFORM RENTALS 146010 04-24-13 COYNE TEXTILE SERVICES 67.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 18 FOR MONTH ENDING: 04/24/13 ------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 520-4-042300-370000 67.76 520-4-042300-511000 ELECTRICITY 146046 04-24-13 MECKLENBURG ELECTRIC C0. 131.30 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 33.97 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 108.41 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 120.10 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 119.06 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE �1,�� 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 121.14 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 106.94 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 52.83 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 76.88 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE gg,�z 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 15.47 520-4-042300-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 51.72 520-4-042300-511000 ELECTR2CITY 146007 04-24-13 CITY OF DANVILLE 205.55 --------------- Total for ACCOUNT 520-4-042300-511000 1304.86 520-4-042300-600900 VEHICLE-SUPPLIES 146076 04-24-13 TRUCK ENTERPRISES, LYNCHBURG INC. 75.84 520-4-042300-600900 VEHICLE-SUPPLIES 146076 04-24-13 TRUCK ENTERPRISES, LYNCHBURG INC. 281.89 520-4-042300-600900 VEHICLE-SUPPLIES 146041 04-24-13 KIMBALL MIDWEST 709.34 --------------- Total for ACCOUNT 520-4-042300-600900 1067.07 520-4-042300-603300 FILTERS 146016 04-24-13 DIESEL ENGINE & EQUIPMENT REPAIR 6.86 --------------- Total for ACCOUNT 520-4-042300-603300 6.86 520-4-042300-603900 TIRES 145994 04-24-13 BLUE RIDGE TIRE 2583.18 --------------- Total for ACCOUNT 520-4-042300-603900 2583.18 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 5217.23 --------------- --------------- 520-4-042400-316300 CONSULTING - ENGINEE 146027 04-24-13 GAMEWOOD TECHNOLOGY GROUP INC. 1300.00 --------------- Total for ACCOUNT 520-4-042400-316300 1300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 19 FOR MONTH ENDING: 04/24/13 ---------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-316800 GROUND WATER MONITOR 146061 04-24-13 ROCKYDALE QUARRIES CORPORATION 754.56 520-4-042400-316800 GROUND WATER MONITOR 146061 04-24-13 ROCKYDALE QUARRIES CORPORATION 1745.16 520-4-042400-316800 GROUND WATER MONITOR 146061 04-24-13 ROCKYDALE QUARRIES CORPORATION 1100.67 520-4-042400-316800 GROUND WATER MONITOR 146055 04-24-13 PACE ANALYTICAL SERVICES, INC. 15.00 --------------- Total for ACCOUNT 520-4-042400-316800 3615.39 520-4-042400-370000 UNIFORM RENTALS 146010 04-24-13 COYNE TEXTILE SERVICES 67.76 --------------- Total for ACCOUNT 520-4-042400-370000 67.76 520-4-042400-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 354.59 520-4-042400-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 320.99 520-4-042400-511000 ELECTRICITY 146007 04-24-13 CITY OF DANVILLE 194.70 --------------- Total for ACCOUNT 520-4-042400-511000 870.28 520-4-042400-523000 TELEPHONE 146014 04-24-13 DAVENPORT CONA7UNICATIONS 70.00 --------------- Total for ACCOUNT 520-4-042400-523000 70.00 520-4-042400-580000 MISCELLANEOUS 146031 04-24-13 HALEY'S UPHOLSTERY 130.00 520-4-042400-580000 MISCELLANEOUS 145998 04-24-13 BUSINESS CARD 1017.56 520-4-042400-580000 MISCELLANEOUS 145986 04-24-13 AIRGAS USA LLC 35.70 --------------- Total for ACCOUNT 520-4-042400-580000 1183.26 520-4-042400-600100 OFFICE SUPPLIES 146050 04-24-13 MOUNTAIN PARK SPRING WATER ZNC 38.78 --------------- Total for ACCOUNT 520-4-042400-600100 38.78 520-4-042400-600900 VEHICLE - SUPPLIES 146041 04-24-13 KIMBALL MIDWEST 500.00 520-4-042400-600900 VEHICLE - SUPPLIES 146001 04-24-13 CARTER MACHINERY C0. INC. 328.24 --------------- Total for ACCOUNT 520-4-042400-600900 828.24 520-4-042400-603200 ENGINE ACCESSORIES 146038 04-24-13 J.B. HEAVY EQUIPMENT REPAIR ZNC. 18600.00 --------------- Total for ACCOUNT 520-4-042400-603200 18600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 20 FOR MONTH ENDING: 04/24/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-603300 FILTERS 145997 04-24-13 SOONE TRACTOR & IMPLEMENT INC 304.89 520-4-042400-603300 FILTERS 145997 04-24-13 BOONE TRACTOR & IMPLEMENT INC 98.43 --------------- Total for ACCOUNT 520-4-042400-603300 403.32 520-4-042400-603800 HYDRAULIC PARTS AND 146035 04-24-13 J&J EQUIPMENT RENTALS INC. 1800.00 --------------- Total for ACCOUNT 520-4-042400-603800 1800.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 26777.03 --------------- --------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 146039 04-24-13 JIM'S WAREHOUSE 478.90 520-4-094110-813300 COMPACTOR SITE IMPRO 145995 04-24-13 BMG METALS 375.00 --------------- Total for ACCOUNT 520-4-094110-813300 853.90 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 653.90 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 146076 04-24-13 TRUCK ENTERPRISES, LYNCHBURG INC. 1085.00 520-4-094120-813900 LANDFILL CLOSURE 146076 04-24-13 TRUCK ENTERPRISES, LYNCHBURG INC. 446.39 520-4-094120-813900 LANDFILL CLOSURE 146076 04-24-13 TRUCK ENTERPRISES, LYNCHBURG INC. 203.21 520-4-094120-813900 LANDFILL CLOSURE 146075 04-24-13 TRUCK ENTERPRISES 376.57 520-4-094120-813900 LANDFILL CLOSURE 146035 04-24-13 J&J EQUIPMENT RENTALS INC. 1800.00 520-4-094120-813900 LANDFILL CLOSURE 146035 04-24-13 J&J EQUIPMENT RENTALS INC. 1800.00 --------------- Total for ACCOUNT 520-4-094120-613900 5711.17 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 5711.17 --------------- --------------- Total for FUND 520 40559.33 --------------- --------------- 604-4-012530-600100 OFFICE SUPPLIES 146068 04-24-13 STAPLES ADVANTAGE 2,1z 604-4-012530-600100 OFFZCE SUPPLIES 146068 04-24-13 STAPLES ADVANTAGE 155.22 604-4-012530-600100 OFFICE SUPPLIES 146068 04-24-13 STAPLES ADVANTAGE 67.98 604-4-012530-600100 OFFICE SUPPLIES 146066 04-24-13 SOUTHERN COMPUTER WAREHOUSE 234.52 604-4-012530-600100 OFFICE SUPPLIES 146066 04-24-13 SOUTHERN COMPUTER WAREHOUSE 234.52 604-4-012530-600100 OFFICE SUPPLIES 146066 04-24-13 SOUTHERN COMPUTER WAREHOUSE 489.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:51:54 24 APR 2013 PAGE 21 FOR MONTH ENDING: 04/24/13 ------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 146052 04-24-13 OFFICE DEPOT 38.49 604-4-012530-600100 OFFZCE SUPPLIES 146034 04-24-13 INDEPENDENT STATIONERS INC 188.36 604-4-012530-600100 OFFICE SUPPLIES 145998 04-24-13 BUSINESS C 146 gg,gy --------------- Total for ACCOUNT 604-4-012530-600100 1510.84 --------------- Total for DEPARTMENT CENTRAL PURCHASING 1510.84 Total for FUND 604 1510.84 Grand total for ALL FUNDS 680056.31