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04/30/13
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 1 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012100-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 22.42 --------------- Total for ACCOUNT 100-4-012100-600100 22.42 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 22.42 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 146083 04-30-13 ANGELA HAMLET 120.00 100-4-012210-315200 INDIGENT COURT COST 146083 04-30-13 ANGELA HAMLET 48.40 --------------- Total for ACCOUNT 100-4-012210-315200 168.40 100-4-012210-550000 TRANEL 146115 04-30-13 J.VADEN HUNT 10.88 --------------- Total for ACCOUNT 100-4-012210-550000 10.88 --------------- Total for DEPARTMENT COUNTY ATTORNEY 179.28 100-4-012510-584100 SOFZ'WARE-SUPPORT EXP 146139 04-30-13 SYCOM TECHNOLOGIES 350.00 --------------- Total for ACCOUNT 100-4-012510-584100 350.00 --------------- Total for DEPARTMENT INEORMATION TECHNO 350.00 --------------- --------------- 100-4-012520-550000 TRAVEL REIMBURSEMENT 146115 04-30-13 J.VADEN HUNT 125.11 --------------- Total for ACCOUNT 100-4-012520-550000 125.11 100-4-012520-603000 SVC COSTS-PARTS 146112 04-30-13 GRETNA TIRE AND RECAPPING 373.24 --------------- Total for ACCOUNT 100-4-012520-603000 373.24 100-4-012520-603100 SVC COSTS-LABOR 146112 04-30-13 GRETNA TIRE AND RECAPPING 68.00 --------------- Total for ACCOUNT 100-4-012520-603100 68.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 566.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�II�IARY 11:59:34 30 APR 2013 PAGE 2 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013200-600500 COPIER LEASE 146146 04-30-13 U.S. BANK EQUZP FINANCE INC. 138.00 ----------—--- Total for ACCOUNT 100-4-013200-600500 138.00 --------------- Total for DEPARTMENT REGISTRAR 138.00 100-4-021600-350000 PRINTING 146090 04-30-13 CASKIE GRAPHICS 1146.08 100-4-021600-350000 PRINTING 146085 04-30-13 BASSETT OFFICE SUPPLY 303.65 --------------- Total for ACCOUNT 100-4-021600-350000 1449.73 100-4-021600-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-021600-600100 24.24 --------------- Total for DEPARTMENT CLERK OF COURT 1473.97 --------------- --------------- 100-4-031200-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 801.64 --------------- Total for ACCOUNT 100-4-031200-511000 801.64 100-4-031200-523000 TELEPHONE 146149 04-30-13 VERIZON WIRELESS 1043.00 --------------- Total for ACCOUNT 100-4-031200-523000 1043.00 100-4-031200-600100 OFFICE SUPPLIES 146135 04-30-13 STANDARD COFFEE SERVICE CO 69.45 100-4-031200-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 18.18 100-4-031200-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-031200-600100 93.69 100-4-031200-600500 RENTAL/COPIER LEASE 146108 04-30-13 FOREST HAVEN ESTATES 1500.00 --------------- Total for ACCOUNT 100-4-031200-600500 1500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:59:34 30 APR 2013 PAGE 3 FOR MONTH ENDING: 04/30/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-031200-600900 VEHICLE-SUPPLIES 146119 04-30-13 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 146112 04-30-13 GRETNA TIRE AND RECAPPING 486.96 --------------- Total for ACCOUNT 100-4-031200-600900 954.00 100-4-031200-601000 POLICE SUPPLIES 146109 04-30-13 GALLS 119.50 -------------- Total for ACCOUNT 100-4-031200-601000 119.50 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 48.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 284.92 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 92.98 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 152.96 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 59.98 100-4-031200-601100 LJNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 48.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 48.00 100-4-031200-601100 DNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 48.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 77.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 77.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 154.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 77.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALSTY UNIFORM CO. 64.95 100-4-031200-601100 LTNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 48.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 136.95 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 89.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 169.98 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY DNIFORM CO. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 89.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 69.00 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 79.99 100-4-031200-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 624.00 ------------- Total for ACCOUNT 100-4-031200-601100 3020.63 100-4-031200-603000 SVC COSTS-PARTS 146119 04-30-13 LOFTIS TIRE COMPANY 0.00 --------------- Total for ACCOUNT 100-4-031200-603000 0.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 4 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 146119 04-30-13 LOFTIS TIRE COMPANY 102.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 146119 04-30-13 LOFTIS TIRE COMPANY 19.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146112 04-30-13 GRETNA TIRE AND RECAPPING 122.95 --------------- Total for ACCOUNT 100-4-031200-603100 244.90 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 7777.36 --------------- --------------- 100-4-032200-511000 ELECTRICITY 146120 04-30-13 MECKLENBURG ELECTRIC C0. 140.43 100-4-032200-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 436.70 100-4-032200-511000 ELECTRICITY 146105 04-30-13 DOMINION VIRGINIA POWER 386.07 --------------- Total for ACCOUNT 100-4-032200-511000 963.20 100-4-032200-523000 TELEPHONE 146148 04-30-13 VERIZON 32.12 100-4-032200-523000 TELEPHONE 146148 04-30-13 VERIZON 28.01 100-4-032200-523000 TELEPHONE 146122 04-30-13 MT CROSS FIRE & RESCUE 20.45 100-4-032200-523000 TELEPHONE 146114 04-30-13 HURT VFD 40.24 --------------- Total for ACCOUNT 500-4-032200-523000 120.82 100-4-032200-566310 EMS SUPPLIES/TRANS/1 146097 04-30-13 COOL BRANCH RESCUE 731.73 100-4-032200-566310 EMS SUPPLIES/TRANS/1 146096 04-30-13 COMMONWEALTH HOME HEALTH CARE 22.50 -------------— Total for ACCOUNT 100-4-032200-566310 754.23 100-4-032200-600800 FUELS-�7EHICLE 146114 04-30-13 HURT VFD 443.47 100-4-032200-600800 FUELS-VEHICLE 146097 04-30-13 COOL BRANCH RESCUE 264.92 --------------- Total for ACCOUNT 100-4-032200-600800 706.39 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 2546.64 --------------- --------------- 100-4-033100-332000 SVC CONTRACT-OFFICE 146104 04-30-13 DODSON BROTHERS EXTERMINATING 27.00 100-4-033100-332000 SVC CONTRACT-OFFICE 146104 04-30-13 DODSON BROTHERS EXTERMINATING 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 54.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 5 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 4718.83 --------------- Total for ACCOUNT 100-4-033100-511000 4718.83 100-4-033100-600100 OFFICE SUPPLIES 146103 04-30-13 DOCUSYSTEMS CO ZNC. 59.26 -------------- Total for ACCOUNT 100-4-033100-600100 59.26 100-4-033100-600200 FOOD SUPPLIES 146123 04-30-13 PET DAIRY 1617.22 100-4-033100-600200 FOOD SUPPLIES 146107 04-30-13 FLOWERS BAKING CO OF LYNCHBURG, IN 760.38 100-4-033100-600200 FOOD SUPPLIES 146099 04-30-13 DAN VALLEY FOODS INC. 15473.10 --------------- Total for ACCOUNT 100-4-033100-600200 17850.70 100-4-033100-600500 JANITORIAL SUPPLIES 146102 04-30-13 DIAMOND PAPER COMPANY 5475.66 100-4-033100-600500 JANITORIAL SUPPLIES 146099 04-30-13 DAN VALLEY FOODS INC. 136.73 --------------- Total for ACCOUNT 100-4-033100-600500 5612.39 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 137.99 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 144.30 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 144.30 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 216.45 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 69.95 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 69.95 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 125.00 100-4-033100-601100 UNZFORMS 146129 04-30-13 QUALITY UNIFORM CO. 64.95 100-4-033100-601100 L7NIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 117.95 100-4-033100-601100 iJNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 64.95 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 77.00 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. 64.95 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM CO. ��,pp 100-4-033100-601100 LJNIFORMS 146129 04-30-13 QUALITY LTNIFORM C0. 64.95 100-4-033100-601100 L7NIFORMS 146129 04-30-13 QUALITY UNIFORM CO. �Z,pp 100-4-033100-601100 L7NIFORMS 146129 04-30-13 QIIALITY UNIFORM CO. 64.95 100-4-033100-601100 LTNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. �9,99 100-4-033100-601100 L7NIFORMS 146129 04-30-13 QUALITY UNIFORM CO. 79.99 100-4-033100-601100 UNIFORMS 146129 04-30-13 QUALITY UNIFORM C0. gg,g9 100-4-033100-601100 DNIFORMS 146129 04-30-13 QUALSTY UNIFORM CO. 89.99 --------------- Total for ACCOUNT 100-4-033100-601100 1916.60 --------------- PITTSYLVANIA CO[JNTY AP3191 MONTH-END DISBURSEMENTS SUI�A7ARY 11:59:34 30 APR 2013 PAGE 6 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT CORRECTIONS & DETE 30211.78 100-4-034000-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 9.09 --------------- Total for ACCOUNT 100-4-034000-600100 9.09 --------------- Total for DEPARTMENT BUILDING INSPECTIO 9.09 100-4-035100-604800 SIGN MAINTENANCE 146144 04-30-13 TROPHY CENTER 480.00 --------------- Total for ACCOUNT 100-4-035100-604800 480.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 480.00 , 100-4-035300-311000 PROFESSIONAL HEALTH 146142 04-30-13 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 100-4-035500-511000 ELECTRICITY 146120 04-30-13 MECKLENBURG ELECTRIC CO. 174.96 --------------- Total for ACCOUNT 100-4-035500-511000 174.96 100-4-035500-550000 TRAVEL EXPENSES 146117 04-30-13 JOANN LUCK g 12 --------------- Total for ACCOUNT 100-4-035500-550000 8.12 100-4-035500-554000 TRAINING & EDUCATION 146092 04-30-13 CENTRAL VA CRIMINAL JUSTICE ACADEM 100.00 --------------- Total for ACCOUNT 100-4-035500-554000 100.00 100-4-035500-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 30.30 --------------- Total for ACCOUNT 100-4-035500-600100 30.30 PZTTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 7 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-602100 COMPUTER SUPPLZES 146132 04-30-13 SOUTHERN COMPUTER WAREHOUSE 395.26 --------------- Total for ACCOUNT 100-4-035500-602100 395.26 100-4-035500-810800 CAPITAL LEASES 146152 04-30-13 WILLIAM H ROGERS JR 500.00 --------------- Total for ACCOUNT 100-4-035500-810800 500.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 1208.64 100-4-043100-331000 REPAIRS AND MAINT 146133 04-30-13 SOUTHERN REFRIGERATION 53.52 100-4-043100-331000 REPAIRS AND MAINT 146133 04-30-13 SOUTHERN REFRIGERATION 552.98 100-4-043100-331000 REPAIRS AND MAINT 146091 04-30-13 CED 338.34 --------------- Total for ACCOUNT 100-4-043100-331000 944.84 100-4-043100-332000 SVC CONTRACT-OFFICE 146104 04-30-13 DODSON BROTHERS EXTERMINATING 28.00 100-4-043100-332000 SVC CONTRACT-OFFICE 146104 04-30-13 DODSON HROTHERS EXTERMINATING 30.00 --------------- Total for ACCOUNT 100-4-043100-332000 58.00 100-4-043100-370000 UNIFORMS 146098 04-30-13 COYNE TEXTILE SERVICES 49.49 --------------- Total for ACCOUNT 100-4-043100-370000 49.49 100-4-043100-511000 ELECTRICITY 146134 04-30-13 SOUTHSIDE ELECTRIC 13.76 100-4-043100-511000 ELECTRICITY 146120 04-30-13 MECKLENSURG ELECTRIC CO. 18.20 100-4-043100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 409.07 100-4-043100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 1610.95 100-4-043100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 390.03 100-4-043100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 6125.56 100-4-043100-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 3815.02 100-4-043100-511000 ELECTRICITY 146105 04-30-13 DOMINION VIRGINIA POWER 4421.67 100-4-043100-511000 ELECTRICITY 146105 04-30-13 DOMINION VIRGINIA POWER 609.82 --------------- Total for ACCOUNT 100-4-043100-511000 17414.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 8 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 14.54 --------------- Total for ACCOUNT 100-4-043100-600100 14.54 100-4-043100-600500 JANITORIAL SUPPLIES 146138 04-30-13 SUPPLY RESOURCES, INC. 233.40 100-4-043100-600500 JANITORIAL SUPPLIES 146131 04-30-13 SELECT SPECIALTY PRODUCTS INC 227.20 100-4-043100-600500 JANITORIAL SUPPLIES 146102 04-30-13 DIAMOND PAPER COMPANY 33.29 100-4-043100-600500 JANITORIAL SUPPLIES 146102 04-30-13 DIAMOND PAPER COMPANY 665.80 100-4-043100-600500 JANITORIAL SUPPLIES 146102 04-30-13 DIAMOND PAPER COMPANY 3�,2y 100-4-043100-600500 JANITORIAL SUPPLIES 146102 04-30-13 DIAMOND PAPER COMPANY 33.29 100-4-043100-600500 JANITORIAL SUPPLIES 146093 04-30-13 CINTAS CORPORATION - #524 56.75 --------------- Total for ACCOUNT 100-4-043100-600500 1286.95 100-4-043100-600700 BUILDING MAINT SUPPL 146141 04-30-13 TIGHTSQUEEZE HARDWARE 142.64 100-4-043100-600700 BUILDING MAINT SUPPL 146113 04-30-13 HAJOCA CORPORATION 48.03 100-4-043100-600700 BUILDING MAINT SUPPL 146087 04-30-13 BUILDERS DISCOUNT CENTER 497.40 --------------- Total for ACCOUNT 100-4-043100-600700 688.07 --------------- Total for DEPARTMENT BUILDING & GROUNDS 20455.97 100-4-053500-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER 2NC 12.12 --------------- Total for ACCOUNT 100-4-053500-600100 12.12 100-4-053500-700300 COMP SVC ACT POOL-PR 146116 04-30-13 JACKSON-FEILD HOMES 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146111 04-30-13 GRAFTON SCHOOL, INC. 2844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146100 04-30-13 DANVILLE-PITTSYLVANIA 50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146100 04-30-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146100 04-30-13 DANNILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 146100 04-30-13 DANVILLE-PITTSYLVANIA 850.00 --------------- Total for ACCOUNT 100-4-053500-700300 5564.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 5576.12 100-4-071100-569700 UMPIRE/REFEREE FEES 146088 04-30-13 C. BEN KENDALL 48.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 9 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-071100-569700 48.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 48.00 100-4-073100-523000 TELEPHONE 146137 04-30-13 SUPERMEDIA LLC 75.45 100-4-073100-523000 TELEPHONE 146064 04-30-13 AT & T 184.06 --------------- Total for ACCOUNT 100-4-073100-523000 259.51 --------------- Total for DEPARTMENT LIBRARY 259.51 100-4-081200-564100 PITTS CO. COhII�7 ACT20 146124 04-30-13 PITTSYLVANIA COUNTY 26595.25 --------------- Total for ACCOUNT 100-4-081200-564100 26595.25 --------------- Total for DEPARTMENT COhII�7UNITY & INDUST 26595.25 100-4-061400-600100 OFFICE SUPPLIES 146121 04-30-13 MOUNTAIN PARK SPRING WATER INC 9,pg --------------- Total for ACCOUNT 100-4-081400-600100 9.09 --------------- Total for DEPARTMENT ZONING g,pg 100-4-082510-523000 TELEPHONE 146148 04-30-13 VERIZON 54.62 --------------- Total for ACCOUNT 100-4-082510-523000 54.62 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 54.62 100-4-083000-110000 SALARIES AND WAGES - 146143 04-30-13 TREASURER, VIRGINIA TECH 12601.33 --------------- Total for ACCOUNT 100-4-083000-110000 12601.33 --------------- Total for DEPARTMENT V.P.I. EXTENSION 12601.33 Total for FUND 100 110603.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 10 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 243-4-022200-601000 POLICE SUPPLIES 146110 04-30-13 GEORGETOWN LAW ARCP 85.00 --------------- Total for ACCOUNT 243-4-022200-601000 85.00 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 85.00 Total for FUND 243 85.00 250-4-032437-810200 CAPITAL OUTLAY-EQUIP 146101 04-30-13 DEWBERRY ENGINEERS INC 8250.00 --------------- Total for ACCOUNT 250-4-032437-810200 8250.00 --------------- Total for DEPARTMENT EMPG-ALTERNATE EOC 8250.00 --------------- --------------- Total for FUND 250 8250.00 251-4-353853-601400 OTHER OPERATING ACTI 146150 04-30-13 VIRGINIA COPII�TUNITY COLLEGE SYSTEM, 1450.00 --------------- Total for ACCOUNT 251-4-353853-601400 1450.00 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1450.00 Total for FUND 251 1450.00 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 146140 04-30-13 THOMSON REUTERS-WEST 1234.45 --------------- Total for ACCOUNT 260-4-021800-601200 1234.45 --------------- Total for DEPARTMENT LAW LIBRARY 1234.45 Total for FUND 260 1234.45 310-4-094130-815800 BUILDING & GROUNDS Z 146095 04-30-13 COLLINS BROS. CABINETS CORP. 1921.75 --------------- Total for ACCOUNT 310-4-094130-815800 1921.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 11 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE ------------- Total for DEPARTMENT BUILDING & GROUNDS 1921.75 310-4-094150-618125 ORPHANAGE/JEFFERSON 146130 04-30-13 REYNOLDS-CLARK DEVELOPMENT INC 950.00 --------------- Total for ACCOUNT 310-4-094150-818125 950.00 -------------— Total for DEPARTMENT COhII�tUNITY & INDUST 950.00 --------------- --------------- Total for FUND 310 2871.75 314-4-043201-589900 ADMINISTRATIVE EXPEN 146147 04-30-13 VALLEY OFFICE MACHINES 6940.00 --------------- Total for ACCOUNT 314-4-043201-589900 6940.00 --------------- Total for DEPARTMENT COURTHOUSE SECURIT 6940.00 --------------- --------------- Total for FUND 314 6940.00 --------------- --------------- 325-4-815533-316300 CONSULTANTS-ENGINEER 146101 04-30-13 DEWBERRY ENGINEERS INC 7600.00 --------------- Total for ACCOUNT 325-4-815533-316300 7600.00 --------------- Total for DEPARTMENT RINGGOLD EAST IND 7600.00 --------------- -------°------ Total for FUND 325 7600.00 --------------- --------------- 520-4-042300-370000 UNIFORM RENTALS 146098 04-30-13 COYNE TEXTILE SERVICES 67.76 520-4-042300-370000 UNZFORM RENTALS 146098 04-30-13 COYNE TEXTILE SERVICES 67.76 --------------- Total for ACCOUNT 520-4-042300-370000 135.52 520-4-042300-511000 ELECTRICITY 146134 04-30-13 SOUTHSIDE ELECTRIC 95.34 520-4-042300-511000 ELECTRICITY 146120 04-30-13 MECKLENBURG ELECTRIC CO. 112.89 --------------- Total for ACCOUNT 520-4-042300-511000 208.23 PITTSYLVANIA COiJNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 12 FOR MONTH ENDING: 04/30/13 ---------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[1MBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-542000 RENT OF PROPERTY 146094 04-30-13 CLAUDE S. WHITEHEAD JR. 50.00 ----------—--- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-600900 VEHICLE-SUPPLIES 146136 04-30-13 STONE TRUCK PARTS 107.94 --------------- Total for ACCOUNT 520-4-042300-600900 107.94 520-4-042300-603200 ENGINE ACCESSORIES 146151 04-30-13 VZRGINIA TRUCK CENTER 500.00- 520-4-042300-603200 ENGINE ACCESSORIES 146151 04-30-13 VIRGINIA TRUCK CENTER 1258.51 520-4-042300-603200 ENGINE ACCESSORIES 146145 04-30-13 TRUCK ENTERPRISES, LYNCHBURG INC. 222.00- 520-4-042300-603200 ENGINE ACCESSORIES 146145 04-30-13 TRUCK ENTERPRISES, LYNCHBURG INC. 1163.84 520-4-042300-603200 ENGINE ACCESSORIES 146145 04-30-13 TRUCK ENTERPRISES, LYNCHBURG INC. 139.12 --------------- Total for ACCOUNT 520-4-042300-603200 1839.47 520-4-042300-603300 FILTERS 146145 04-30-13 TRUCK ENTERPRISES, LYNCHBURG INC. 0.00 --------------- Total for ACCOUNT 520-4-042300-603300 0.00 520-4-042300-604700 SAFETY CLOTHING 146153 04-30-13 ZEE MEDICAL, INC. 81.73 --------------- Total for ACCOUNT 520-4-042300-604700 81.73 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2422.89 520-4-042400-316800 GROUND WATER MONITOR 146101 04-30-13 DEWBERRY ENGINEERS INC 850.00 520-4-042400-316800 GROUND WATER MONITOR 146101 04-30-13 DEWBERRY ENGINEERS INC B50.00 520-4-042400-316800 GROUND WATER MONITOR 146101 04-30-13 DEWBERRY ENGINEERS INC 210.00 520-4-042400-316800 GROUND WATER MONITOR 146101 04-30-13 DEWBERRY ENGINEERS INC 670.00 520-4-042400-316800 GROUND WATER MONITOR 146101 04-30-13 DEWBERRY ENGINEERS INC 540.00 --------------- Total for ACCOUNT 520-4-042400-316800 3120.00 520-4-042400-332000 SVC CONTRACT - OFFIC 146104 04-30-13 DODSON BROTHERS EXTERMINATING 31.00 --------------- Total for ACCOUNT 520-4-042400-332000 31.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 11:59:34 30 APR 2013 PAGE 13 FOR MONTH ENDING: 04/30/13 CHECK CHECK V02D GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-370000 iJN2FORM RENTALS 146098 04-30-13 COYNE TEXTILE SERVZCES 67.76 520-4-042400-370000 UNZFORM RENTALS 146098 04-30-13 COYNE TEXTILE SERVICES 67.76 --------------- Total for ACCOUNT 520-4-042400-370000 135.52 520-4-042400-511000 ELECTRICITY 146106 04-30-13 DOMSNION VIRGINIA POWER 8.00 520-4-042400-511000 ELECTRICITY 146106 04-30-13 DOMINION VIRGINIA POWER 25.68 520-4-042400-511000 ELECTRICITY 146105 04-30-13 DOMINION VIRGINIA POWER 32.26 --------------- Total for ACCOUNT 520-4-042400-511000 65.94 520-4-042400-600900 VEHICLE - SUPPLIES 146089 04-30-13 CARTER MACHINERY C0. INC. 1924.53 --------------- Total for ACCOUNT 520-4-042400-600900 1924.53 520-4-042400-604700 SAFETY CLOTHING 146153 04-30-13 ZEE MEDICAL, INC. 81.72 --------------- Total for ACCOUNT 520-4-042400-604700 81.72 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5358.71 Total for FUND 520 7781.60 --------------- --------------- 604-4-012530-521000 POSTAGE STAMPS 146125 04-30-13 PURCHASE POWER 19.41 --------------- Total for ACCOUNT 604-4-012530-521000 19.41 604-4-012530-600100 OFFICE SUPPLIES 146118 04-30-13 KONICA MINOLTA PREMIER 642.83 604-4-012530-600100 OFFICE SUPPLIES 146086 04-30-13 BATTERIES INC 234.50 604-4-012530-600100 OFFICE SUPPLIES 146085 04-30-13 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLZES 146085 04-30-13 HASSETT OFFICE SUPPLY 219.00 604-4-012530-600100 OFFICE SUPPLIES 146085 04-30-13 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 146085 04-30-13 BASSETT OFFICE SUPPLY 299.50 604-4-012530-600100 OFFICE SUPPLIES 146085 04-30-13 HASSETT OF 859259-0 59.90 --------------- Total for ACCOUNT 604-4-012530-600100 2054.73 --------------- Total for DEPARTMENT CENTRAL pURCHASING 2074.14 --------------- --------------- Total for FUND 604 2074.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:59:34 30 APR 2013 PAGE 14 FOR MONTH ENDING: 04/30/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- Grand total for ALL FUNDS 148890.36 --------------- ---------------