Loading...
03/06/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 14:31:48 06 MAR 2014 PAGE 1 FOR MONTH ENDING: 03/06/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 151425 03-06-14 COMCAST 75.35 --------------- Total for ACCOUNT 100-4-011010-523000 75.35 100-4-011010-550000 TRAVEL 151447 03-06-14 JAMES SNEAD 139.44 --------------- Total for ACCOUNT 100-4-011010-550000 139.44 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 214.79 --------------- --------------- 100-4-012210-601200 BOOKS & SUBSCRIPTION 151454 03-06-14 LEXISNEXIS 63.00 --------------- Total for ACCOUNT 100-4-012210-601200 63.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 63.00 --------------- -------------- 100-4-012320-101100 BOARD MEMBERS-COMPEN 151492 03-06-14 WILLIE T. FITZGERALD 600.00 100-4-012320-101100 BOARD MEIyIDERS-COMPEN 151450 03-06-14 KAREN E. SHELTON 750.00 100-4-012320-101100 BOARD MEFIDERS-COMPEN 151437 03-06-14 GRAYSON W. JACOBS JR. 600.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 151412 03-06-14 AARON W JOHNSON 600.00 --------------- Total for ACCOUNT 100-4-012320-101100 2550.00 --------------- Total for DEPARTMENT REASSESSMENT 2550.00 --------------- --------------- 100-4-012410-350000 PRINTING 151415 03-06-14 BMS DIRECT CO 4078.46 --------------- Total for ACCOUNT 100-4-012410-350000 4078.46 100-4-012410-521000 POSTAGE 151415 03-06-14 SMS DZRECT CO 759.96- --------------- Total for ACCOUNT 100-4-012410-521000 759.96- ------------- Total for DEPARTMENT TREASURER 3318.50 --------------- --------------- 100-4-012510-523000 TELEPHONE 151425 03-06-14 COMCAST 112.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 14:31:48 06 MAR 2014 PAGE 2 FOR MONTH ENDING: 03/06/14 -------------- ________________________________________________CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-523000 TELEPHONE 151413 03-06-14 AT & T MOBILITY 37�99 --------------- Total for ACCOUNT 100-4-012510-523000 150.24 --------------- Total for DEPARTMENT INFORMATION TECHNO 150.24 100-4-012520-603000 SVC COSTS-PARTS 151422 03-06-14 CLEARVIEW GLASS 165.00 --------------- Total for ACCOUNT 100-4-012520-603000 165.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 165.00 100-4-013200-521000 POSTAGE 151466 03-06-14 PURCHASE POWER 1020.99 --------------- Total for ACCOUNT 100-4-013200-521000 1020.99 100-4-013200-600100 OFFICE SUPPLIES 151459 03-06-14 MYRON CORP 100.73 100-4-013200-600100 OFFZCE SUPPLIES 151458 03-06-14 MOUNTAIN PARK SPRING WATER INC �8•12 100-4-013200-600100 OFFICE SUPPLIES 151458 03-06-14 MOUNTAIN PARK SPRZNG WATER INC 12.12 --------—----- Total for ACCOUNT 100-4-013200-600100 190.97 --------------- Total for DEPARTMENT REGISTRAR 1211.96 100-4-021200-523000 TELEPHONE 151413 03-06-14 AT & T MOBILITY 39.99 -------------- Total for ACCOUNT 100-4-021200-523000 39.99 --------------- Total for DEPARTMENT GENERAL DISTRICT C 39.99 100-4-021600-600510 COPIER LEASE 151439 03-06-14 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 199.67 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SIIMMARY 14:31:48 06 MAR 2014 PAGE 3 FOR MONTH ENDING: 03/06/14 ______________________________________________________ °---- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-022100-523000 TELEPHONE 151413 03-06-14 AT & T MOBILITY 79•98 --------------- Total for ACCOUNT 100-4-022100-523000 79.98 100-4-022100-600100 OFFICE SUPPLIES 151448 03-06-14 JIM CHILDRESS 56.86 100-4-022100-600100 OFFICE SUPPLIES 151430 03-06-14 DAVID S. PITTMAN 6•42 --------------- Total for ACCOUNT 100-4-022100-600100 63.28 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 143.26 100-4-031200-317000 WRECKER SERVICE 151441 03-06-14 HIGHVIEW MOTORS 175.00 --------------- Total for ACCOUNT 100-4-031200-317000 175.00 100-4-031200-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 1519.18 --------------- Total for ACCOUNT 100-4-031200-512000 1519.18 100-4-031200-521000 POSTAGE 151456 03-06-14 MIKE W. TAYLOR-SHERIFF 10.05 ------------- Total for ACCOUNT 100-4-031200-521000 10.05 100-4-031200-523000 TELEPHONE 151488 03-06-14 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 151460 03-06-14 NEXTEL COP4rIUNICATIONS 39•99 100-4-031200-523000 TELEPHONE 151413 03-06-14 AT & T MOBILITY 47.30 --------------- Total for ACCOUNT 100-4-031200-523000 127.30 100-4-031200-600100 OFFICE SUPPLIES 151475 03-06-14 STANDARD COFFEE SERVICE CO 168.45 100-4-031200-600100 OFFICE SUPPLIES 151475 03-06-14 STANDARD COFFEE SERVICE CO 152.16 100-4-031200-600100 OFFICE SUPPLIES 151458 03-06-14 MOUNTAIN PARK SPRING WATER INC 6.06 100-4-031200-600100 OFFICE SUPPLIES 151456 03-06-14 MIKE W. TAYLOR-SHERIFF z2•�z --------------- Total for ACCOUNT 100-4-031200-600100 349.39 100-4-031200-600400 COMMUNICATION EQUIPM 151485 03-06-14 TYCO INTEGRATED SECURITY 230.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 4 FOR MONTH ENDING: 03/06/14 -------- ________________________________________________CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-600400 230.61 100-4-031200-600500 RENTAL/COPIER LEASE 151431 03-06-14 DE LAGE FINANCIAL SERVICES 146.01 --------------- Total for ACCOUNT 100-4-031200-600500 146.01 100-4-031200-600800 FUELS-VEHICLE 151491 03-06-14 WEX BANK 2397.94 100-4-031200-600800 FUELS-VEHICLE 151435 03-06-14 FLEET MANAGEMENT COMPANY 5778.33 ---------—---- Total for ACCOUNT 100-4-031200-600800 8176.27 100-4-031200-601000 POLICE SUPPLIES 151493 03-06-14 WOHLFORD'S RADAR CALIBRATION 108.00 100-4-031200-601000 POLICE SUPPLIES 151481 03-06-14 TRANSUNION RISK & ALTERNATIVE 204.25 100-4-031200-601000 POLICE SUPPLIES 151457 03-06-14 MOBILE MINI, INC. 136.64 100-4-031200-601000 POLICE SUPPLIES 151419 03-06-14 CHAD EIKOST 71.93 --------------- Total for ACCOUNT 100-4-031200-601000 520.82 100-4-031200-601100 UNIFORMS 151423 03-06-14 COLLINSON ENTERPRISES 154.50 -—------------ Total for ACCOUNT 100-4-031200-601100 154.50 100-4-031200-603000 SVC COSTS-PARTS 151438 03-06-14 H. SCOTT WYATT 239.96 --------------- Total for ACCOUNT 100-4-031200-603000 239.96 —-----------— Total for DEPARTMENT SHERIFF'S DEPARTME 11649.09 100-4-032200-511000 ELECTRICITY 151421 03-06-14 CITY OF DANVILLE 381.23 --------------- Total for ACCOUNT 100-4-032200-511000 381.23 100-4-032200-512000 HEATING FUELS 151429 03-06-14 DAVENPORT ENERGY 1752.65 100-4-032200-512000 HEATING FUELS 151429 03-06-14 DAVENPORT ENERGY 472.71 100-4-032200-512000 HEATING FUELS 151424 03-06-14 COLUhffiIA GAS 486.93 --------------- Total for ACCOUNT 100-4-032200-512000 2712.29 PITTSYLVANIA COUNfY AP3191 MONTH-END DISBURSEMENTS SUNII+IARY 14:31:48 06 MAR 2014 PAGE 5 FOR MONTH ENDING: 03/06/14 CHECK CHECK VOID GENERAI� LEDGER ACCOUNI' NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-523000 TELEPHONE 151411 03-06-14 648-FAIRPOINT COMM[JNICATIONS 35.58 100-4-032200-523000 TELEPHONE 151411 03-06-14 648-FAIRPOINT CONA7UNICATIONS 31.70 100-4-032200-523000 TELEPHONE 151411 03-06-14 648-FAIRPOINT COMMUNICATIONS 43.98 --------------- Total for ACCOUNT 100-4-032200-523000 111.26 100-4-032200-566100 FIRE/RESCUE CAPITAL 151417 03-06-14 BROSVILLE VFD 4793.13 100-4-032200-566100 FIRE/RESCUE CAPITAL 151417 03-06-14 BROSVILLE VFD 7500.00 --------------- Total for ACCOUNT 100-4-032200-566100 12293.13 100-4-032200-566200 MATCHING CONTRIBUTIO 151418 03-06-14 CALLANDS FIRE & RESCUE 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 151418 03-06-14 CALLANDS FIRE & RESCUE 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 3000.00 100-4-032200-600400 CObII�7UNICAT20N EQUIPM 151486 03-06-14 VALLEY COMMUNICATIONS 1080.00 --------------- Total for ACCOUNT 100-4-032200-600400 1080.00 100-4-032200-600800 FUELS-VEHICLE 151484 03-06-14 TUNSTALL VFD 122.38 100-4-032200-600800 FUELS-VEHICLE 151435 03-06-14 FLEET MANAGEMENT COMPANY 191.99 100-4-032200-600800 FUELS-VEHICLE 151435 03-06-14 FLEET MANAGEMENT COMPANY 494.47 100-4-032200-600800 FUELS-VEHICLE 151435 03-06-14 FLEET MANAGEMENT COMPANY 1429.05 100-4-032200-600800 FUELS-VEHICLE 151435 03-06-14 FLEET MANAGEMENT COMPANY 1057.61 100-4-032200-600800 FUELS-VEHICLE 151417 03-06-14 BROSVILLE VFD 1275.28 --------------- Total for ACCOUNT 100-4-032200-600800 4570.78 ------------- Total for DEPARTMENT VOLUNTEER FIRE & R 24148.69 --------------- --------------- 100-4-033100-331000 REPAIRS AND MAINT 151463 03-06-14 PIEDMONT GLASS 516.97 -----------—-- Total for ACCOUNT 100-4-033100-331000 516.97 100-4-033100-332000 SVC CONTRACT-OFFICE 151434 03-06-14 DODSON BROTHERS EXTERMINATING 27.00 100-4-033100-332000 SVC CONTRACT-OFFICE 151434 03-06-14 DODSON BROTHERS EXTERMINATING 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 54.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 14:31:48 06 MAR 2014 PAGE 6 FOR MONTH ENDING: 03/06/14 ______________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-555000 EXTRADITION OF PRISO 151491 03-06-14 WEX BANK 134.74 ------------- Total for ACCOUNT 100-4-033100-555000 134.74 --------------- Total for DEPARTMENT CORRECTIONS & DETE 705.71 100-4-035100-585000 REGIONAL POUND OPERA 151427 03-06-14 DANVILLE HUMANE SOCIETY 3950.00 --------------- Total for ACCOUNT 100-4-035100-585000 3950.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 3950.00 --------------- --------------- 100-4-035500-511000 ELECTRICITY 151474 03-06-14 SOUTHSIDE ELECTRIC 308.60 --------------- Total for ACCOUNT 100-4-035500-511000 308.60 100-4-035500-523000 TELEPHONE 151455 03-06-14 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 151413 03-06-14 AT & T MOBILITY 39.99 100-4-035500-523000 TELEPHONE 151411 03-06-14 648-FAIRPOINT CONII�7UNICATIONS 237.06 --------------- Total for ACCOUNT 100-4-035500-523000 307.05 100-4-035500-554000 TRAINING & EDUCATION 151465 03-06-14 PRIORITY DISPATCH CORP. 500.00 100-4-035500-554000 TRAINING & EDUCATION 151465 03-06-14 PRIORITY DISPATCH CORP. 500.00 --------------- Total for ACCOUNT 100-4-035500-554000 1000.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 1615.65 100-4-043100-331000 REPAIRS AND MAINT 151494 03-06-14 WOMACK ELECTRIC & SUPPLY CO., INC. 8.77 100-4-043100-331000 REPAIRS AND MAINT 151473 03-06-14 SOUTHERN AIR, INC. 1123.94 100-4-043100-331000 REPAIRS AND MAINT 151469 03-06-14 ROSS ELECTRIC INC. 2346.05 --------------- Total for ACCOUNT 100-4-043100-331000 3478.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 7 FOR MONTH ENDING: 03/06/14 _____________________________________________________________°----------- VOID CHECK CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUN'P DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 151473 03-06-14 SOUTHERN AIR, INC. 352.00 100-4-043100-332000 SVC CONTRACT-OFFICE 151473 03-06-14 SOUTHERN AIR, INC. 607.50 100-4-043100-332000 SVC CONTRACT-OFFICE 151434 03-06-14 DODSON BROTHERS EXTERMINATING 32.00 ---—---------- Total for ACCOUNT 100-4-043100-332000 991.50 100-4-043100-370000 IINIFORMS 151420 03-06-14 CINTAS CORPORATION - #524 71.40 --------------- Total for ACCOUNT 100-4-043100-370000 71.40 100-4-043100-511000 ELECTRICITY 151474 03-06-14 SOUTHSIDE ELECTRIC 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 20.00 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 32.09 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 208.59 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUI�ffiIA GAS 293.63 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 4024.62 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 1472.63 100-4-043100-512000 HEATING FUELS 151424 03-06-14 COLUMBIA GAS 837.33 --------------- Total for ACCOUNT 100-4-043100-512000 6868.89 100-4-043100-513000 WATER AND SEWER SERV 151464 03-06-14 PITT CO SERVICE AUTHORITY 281.60 100-4-043100-513000 WATER AND SEWER SERV 151464 03-06-14 PITT CO SERVICE AUTHORITY 327.80 --------------- Total for ACCOUNT 100-4-043100-513000 609.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 151411 03-06-14 648-FAIRPOINT COM[QUNICATIONS 6.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 151411 03-06-14 648-FAIRPOINT CONII�7UNICATIONS 2.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 151411 03-06-14 648-FAIRPOINT COMM[JNICATIONS 170.25 ---—---------- Total for ACCOUNT 100-4-043100-523000 178.25 100-4-043100-600100 OFFICE SUPPLIES 151458 03-06-14 MOUNTAIN PARK SPRING WATER INC 79.21 --------------- Total for ACCOUNT 100-4-043100-600100 '19•21 100-4-043100-600500 JANITORIAL SUPPLIES 151467 03-06-14 REY CHEM C0. INC 322.25 PITTSYLVANIA COL7NTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 8 FOR MONTH ENDING: 03/06/14 _________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600500 JANITORIAL SUPPLIES 151420 03-06-14 CINTAS CORPORATION - #524 43.36 --------------- Total for ACCOUNT 100-4-043100-600500 365.61 100-4-043100-600700 BUILDING MAINT SUPPL 151472 03-06-14 SOSMETAL PRODUCTS INC. 206.60 100-4-043100-600700 BUILDING MAINT SUPPL 151449 03-06-14 JOANIE FORTH 125.00 100-4-043100-600700 BUILDING MAINT SUPPL 151432 03-06-14 DIAMOND PAPER COMPANY 265.74 --------------- Total for ACCOUNT 100-4-043100-600700 597.34 --------—----- Total for DEPARTMENT BUILDING & GROUNDS 13260.36 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 151452 03-06-14 KENBRIDGE YOUTH ACADEMY 1760.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151452 03-06-14 KENBRIDGE YOUTH ACADEMY 1280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151428 03-06-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151428 03-06-14 DANVZLLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151428 03-06-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151428 03-06-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 151426 03-06-14 CROSS OVER MENTORING SERVICES LLC 1700.00 --------------- Total for ACCOUNT 100-4-053500-700300 7690.00 ------—------- Total for DEPARTMENT COMP POLICY MANAGE 7690.00 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 151461 03-06-14 PHILLIP E. SMITH 15.00 100-4-071100-130000 PART-TIME SALARIES A 151446 03-06-14 JAMES R. GRIFFIN 270.00 --------------- Total for ACCOUNf 100-4-071100-130000 285.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151480 03-06-14 TONY REESE 52.00 100-4-071100-569700 LTMPIRE/REFEREE FEES 151479 03-06-14 TOMMY W HAIRSTON 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151478 03-06-14 SYLVESTER TOWNES 104.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151468 03-06-14 ROBERT Q JONES JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151462 03-06-14 PHILLIP JAMARR FLIPPEN 26.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151451 03-06-14 KEITH B. ADKINS 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151445 03-06-14 JAMES H MOTLEY JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151442 03-06-14 HOWARD A. GRAVES 130.00 100-4-071100-569700 UMPIRE/REFEREE FEES 151442 03-06-14 HOWARD A. GRAVES 52.00 --------------- Total for ACCOUNT 100-4-071100-569700 624.00 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 9 FOR MONTH ENDING: 03/06/14 CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------- Total for DEPARTMENT RECREATIONAL DEPAR 909.00 --------------- --------------- 100-4-073100-600800 FUELS-VEHICLE 151491 03-06-14 WEX BANK 320.22 --------------- Total for ACCOUNT 100-4-073100-600800 320.22 --------------- Total for DEPARTMENT LIBRARY 320.22 --------------- --------------- 100-4-082500-550000 TRAVEL 151436 03-06-14 FRED P. WYDNER I2I 2.15 100-4-082500-550000 TRAVEL 151436 03-06-14 FRED P. V7YDNER III 26.00 --------------- Total for ACCOUNT 100-4-082500-550000 28.15 100-4-082500-600100 OFFICE SUPPLIES 151436 03-06-14 FRED P. WYDNER I22 30.47 --------------- Total for ACCOUNT 100-4-082500-600100 30.47 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 58.62 --------------- --------------- Total for FUND 100 72363.75 --------------- --------------- 310-4-094150-818117 AEP RELICENSING COMM 151414 03-06-14 BEDFORD COUNTY TREASURER 90.00 -------—------ Total for ACCOUNT 310-4-094150-818117 90.00 310-4-094150-819138 CAPTAIN MARTIN BLDG 151449 03-06-14 JOANIE FORTH 125.00 -----------—-- Total for ACCOUNT 310-4-094150-819138 125.00 --------------- Total for DEPARTMENT COhII�7UNITY & INDUST 215.00 --------------- --------------- Total for FUND 310 215.00 --------------- --------------- 311-4-033400-586000 INMATE MANAGEMENT 151416 03-06-14 BOB BARKER EQUIPMENT 438.90 ------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 10 FOR MONTH ENDING: 03/06/14 ______________________________________________________ CHECK CHECK VOID GENERAI� LEDGER ACCOUNI' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 311-4-033400-586000 438.90 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 438.90 Total for FUND 311 438.90 520-4-042300-331000 REPAIRS AND MAINT 151490 03-06-14 VIRGINIA TRUCK CENTER 816.39- 520-4-042300-331000 REPAIRS AND MAINT 151490 03-06-14 VIRGINIA TRUCK CENTER 1015.17 520-4-042300-331000 REPAIRS AND MAZNT 151490 03-06-14 VSRGINIA TRUCK CENTER 48.54 520-4-042300-331000 REPAIRS AND MAINP 151490 03-06-14 VIRGINIA TRUCK CENTER 962.67 520-4-042300-331000 REPAIRS AND MAINT 151483 03-06-14 TRUCK ENTERPRISES, LYNCHBURG INC. 163.36 520-4-042300-331000 REPAIRS AND MAINT 151483 03-06-14 TRUCK ENTERPRISES, LYNCHBURG ZNC. 20.00 520-4-042300-331000 REPAIRS AND MAINT 151433 03-06-14 DIESEL ENGINE & EQUIPMENT REPAIR '18•�5 520-4-042300-331000 REPAIRS AND MAINT 151433 03-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 61.56 520-4-042300-331000 REPAIRS AND MAINT 151433 03-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 1263.77 --------------- Total for ACCOUNT 520-4-042300-331000 2797.43 520-4-042300-511000 ELECTRICITY 151474 03-06-14 SOUTHSIDE ELECTRIC 137.33 -------------— Total for ACCOUNT 520-4-042300-511000 137.33 520-4-042300-513000 WATER & SEWER SERVZC 151464 03-06-14 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 100.00- 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGZNIA TRUCK CENTER 603.61- 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 1675.00- 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 2760.14- 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCR CENTER 2760.14 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 85.55 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 144.34 520-4-042300-603400 DRIVE TRAIN REPAIRS 151490 03-06-14 VIRGINIA TRUCK CENTER 3012.64 --------------- Total for ACCOUNT 520-4-042300-603400 663.92 520-4-042300-603800 HYDRAULIC PARTS AND 151490 03-06-14 VIRGINIA TRUCK CENTER 1196.38 520-4-042300-603800 HYDRAULIC PARTS AND 151477 03-06-14 STONE TRUCK PARTS 153.96 -------—------ PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 11 FOR MONTH ENDING: 03/06/14 ---------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUbIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042300-603800 1350.34 ------------- Total for DEPARTMENT SOLID WASTE COLLEC 4995.02 --------------- --------------- 520-4-042400-316600 LEACHATE DISPOSAL 151464 03-06-14 PITT CO SERVICE AUTHORITY 7110.10 --------------- Total for ACCOUNT 520-4-042400-316600 7110.10 520-4-042400-332000 SVC CONTRACT - OFFIC 151434 03-06-14 DODSON BROTHERS EXTERMINATING 33.00 --------------- Total for ACCOUNT 520-4-042400-332000 33.00 --------------- Total for DEPARTMENT SOLID NTASTE DISPOS 7143.10 --------------- --------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 151471 03-06-14 SNAP-ON-TOOLS 50.70 520-4-094110-813300 COMPACTOR SITE IMPRO 151470 03-06-14 SELLERS BROTHERS INC. 780.00 520-4-094110-813300 COMPACTOR SITE IMPRO 151440 03-06-14 HEATH LANDSCAPING 3000.00 --------------- Total for ACCOUNT 520-4-094110-813300 3830.70 --------—----- Total for DEPARTMENT SOLID WASTE - CAPI 3830.70 -------------- --------------- Total for FUND 520 15968.82 604-4-012530-523000 TELEPHONE 151487 03-06-14 VERIZON 7298.63 604-4-012530-523000 TELEPHONE 151482 03-06-14 TREASURER OF VIRGINIA 654.29 ------—------- Total for ACCOUNT 604-4-012530-523000 7952.92 604-4-012530-600100 OFFICE SUPPLIES 151476 03-06-14 STAPLES ADVANTAGE 85.98 604-4-012530-600100 OFFICE SUPPLIES 151476 03-06-14 STAPLES ADVANPAGE 163.13 604-4-012530-600100 OFFICE SUPPLIES 151476 03-06-14 STAPLES ADVANTAGE 855.59 604-4-012530-600100 OFFICE SUPPLIES 151476 03-06-14 STAPLES ADVANTAGE 51.78 604-4-012530-600100 OFFICE SUPPLIES 151453 03-06-14 KONICA MINOLTA PREMIER 642.83 604-4-012530-600100 OFFICE SUPPLIES 151444 03-06-14 INDEPENDENT STATIONERS INC 129.90 604-4-012530-600100 OFFICE SUPPLIES 151444 03-06-14 INDEPENDENT STATIONERS INC 65.36 604-4-012530-600100 OFFICE SUPPLIES 151444 03-06-14 INDEPENDENT STATIONERS INC 701.88 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:31:48 06 MAR 2014 PAGE 12 FOR MONTH ENDING: 03/06/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 604-4-012530-600100 2696.45 604-4-012530-603000 VEHICLE PARTS 151443 03-06-14 HUTCHENS PETROLEUM 52.68 604-4-012530-603000 VEHICLE PARTS 151443 03-06-14 HUTCHENS P 134712 450.90 --------------- Total for ACCOUNT 604-4-012530-603000 503.58 --------------- Total for DEPARTMENT CENTRAL PURCHASING 11152.95 --------------- --------------- Total for FUND 604 11152.95 -------------- --------------- Grand total for ALL FUNDS 100139.42 --------------- ---------------