04/30/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 1
FOR MONTH ENDING: 04/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[1MBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-565900 MPO-TRANSPORTATION S 152307 04-30-14 WEST PIEDMONT PLAN. DIST. COMM 2613.63
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Total for ACCOUNT 100-4-011010-565900 2613.63
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Total for DEPARTMENT BOARD OF SUPERVISO 2613.63
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100-4-012100-523000 TELEPHONE 152305 04-30-14 VERIZON 54.96
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Total for ACCOUNT 100-4-012100-523000 54.96
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Total for DEPARTMENT COUNTY ADMINISTRAT 54.96
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100-4-012510-332000 SVC CONTRACT-OFFICE 152303 04-30-14 UNITY BUSINESS SYSTEMS (UBS) 5562.00
100-4-012510-332000 SVC CONTRACT-OFFICE 152228 04-30-14 BARRACUDA NETWORKS, INC. 948.00
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Total for ACCOUNT 100-4-012510-332000 6510.00
100-4-012510-523000 TELEPHONE 152240 04-30-14 COMCAST 112.25
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Total for ACCOUNT 100-4-012510-523000 112.25
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Total for DEPARTMENT INFORMATZON TECHNO 6622.25
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100-4-012520-603000 SVC COSTS-PARTS 152291 04-30-14 STEVE'S AUTOMOTIVE INC 8.99
100-4-012520-603000 SVC COSTS-PARTS 152291 04-30-14 STEVE'S AUTOMOTIVE INC 9.00
100-4-012520-603000 SVC COSTS-PARTS 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 112.00
100-4-012520-603000 SVC COSTS-PARTS 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 190.00
100-4-012520-603000 SVC COSTS-PARTS 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 431.80
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Total for ACCOUNT 100-4-012520-603000 751.79
100-4-012520-603100 SVC COSTS-LABOR 152291 04-30-14 STEVE'S AUTOMOTIVE INC 68.00
100-4-012520-603100 SVC COSTS-LABOR 152291 04-30-14 STEVE'S AUTOMOTIVE INC 65.00
100-4-012520-603100 SVC COSTS-LABOR 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 12.00
100-4-012520-603100 SVC COSTS-LABOR 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 29.95
Total for ACCOUNT 100-4-012520-603100 174.95
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 2
FOR MONTH ENDING: 04/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT FLEET MANAGEMENT 926.74
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100-4-013200-600100 OFFICE SUPPLIES 152275 04-30-14 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-013200-600100 6.06
100-4-013200-600500 COPIER LEASE 152302 04-30-14 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
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Total for DEPARTMENT REGISTRAR 152.44
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100-4-021600-350000 PRINTING 152234 04-30-14 CASKIE GRAPHICS 1876.89
100-4-021600-350000 PRINTING 152229 04-30-14 BASSETT OFFICE SUPPLY 397.65
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Total for ACCOUNT 100-4-021600-350000 2274.54
100-4-021600-600510 COPIER LEASE 152261 04-30-14 HALECO 199.67
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Total for ACCOUNT 100-4-021600-600510 199.67
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Total for DEPARTMENT CLERK OF COURT 2474.21
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100-4-031200-521000 POSTAGE 152254 04-30-14 FEDEX 11.00
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Total for ACCOUNT 100-4-031200-521000 11.00
100-4-031200-581000 DUES AND MEMBERSHIPS 152274 04-30-14 MIKE W. TAYLOR-SHERIFF 10.00
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Total for ACCOUNT 100-4-031200-581000 10.00
100-4-031200-600200 DARE SUPPLIES 152243 04-30-14 CREATIVE PRODUCT SOURCING INC 3227.67
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Total for ACCOUNT 100-4-031200-600200 3227.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 15:15:25 30 APR 2014 PAGE 3
FOR MONTH ENDZNG: 04/30/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600400 CO[yII+IUNICATION EQUIPM 152304 04-30-14 VALLEY CONII�7UNICATIONS 75.00
100-4-031200-600400 COPIIrIUNICATION EQUIPM 152304 04-30-14 VALLEY COhII�fUNICAT20NS 95.00
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Total for ACCOUNT 100-4-031200-600400 170.00
100-4-031200-600800 FUELS-VEHICLE 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 33.55
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Total for ACCOUNT 100-4-031200-600800 33.55
100-4-031200-601000 POLICE SUPPLIES 152251 04-30-14 DOCUSYSTEMS CO INC. 95.00
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Total for ACCOUNT 100-4-031200-601000 95.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNZFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 115.00
100-4-031200-601100 LJNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 115.00
100-4-031200-601100 LINIFORMS 152231 04-30-14 BEST LJNIFORMS INC. 58.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 117.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST L7NIFORMS INC. 115.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 90.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST L7NIFORMS INC. 142.99
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 205.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 142.99
100-4-031200-601100 UNIFORMS 152231 04-30-14 SEST UNIFORMS INC. 85.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 SEST LTNIFORMS INC. 70.00
100-4-031200-601100 IINIFORMS 152231 04-30-14 BEST LTNIFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST UNIFORMS INC. 70.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 BEST LTNIFORMS INC. 98.00
100-4-031200-601100 UNIFORMS 152231 04-30-14 SEST LTNIFORMS INC. 98.00
100-4-031200-601100 t)NIFORMS 152231 04-30-14 BEST UNIFORMS INC. 44.00
Total for ACCOUNT 100-4-031200-601100 1915.98
100-4-031200-603000 SVC COSTS-PARTS 152242 04-30-14 CORPORATE BZLLING LLC 57.20
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Total for ACCOUNT 100-4-031200-603000 57.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 152279 04-30-14 PERKINS TIRE & SERVICE CENTER INC. 0.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 4
FOR MONTH ENDING: 04/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 152242 04-30-14 CORPORATE BILLING LLC 40.00
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Total for ACCOUNT 100-4-031200-603100 40.00
100-4-031200-604500 CANINE PROGRAM 152282 04-30-14 RAY ALLEN MANUFACTURING CO. 824.30
100-4-031200-604500 CANINE PROGRAM 152238 04-30-14 CHATHAM ANIMAL CLINIC 124.80
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Total for ACCOUNT 100-4-031200-604500 949.10
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Total for DEPARTMENT SHERIFF'S DEPARTME 6509.50
100-4-032200-523000 TELEPHONE 152305 04-30-14 �IERIZON 30.67
100-4-032200-523000 TELEPHONE 152305 04-30-14 VERIZON 30.77
100-4-032200-523000 TELEPHONE 152262 04-30-14 HURT VFD 46.87
100-4-032200-523000 TELEPHONE 152226 04-30-14 BACHELORS HALL VFD 55.30
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Total for ACCOUNT 100-4-032200-523000 163.61
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152285 04-30-14 RINGGOLD FIRE & RESCUE 748.06
100-4-032200-566310 EMS SUPPLZES/TRANS/1 152241 04-30-14 COMMONWEALTH HOME HEALTH CARE 10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152224 04-30-14 AIRGAS USA LLC 35.24
100-4-032200-566310 EMS SUPPLIES/TRANS/1 152224 04-30-14 AIRGAS USA LLC 89.47
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Total for ACCOUNT 100-4-032200-566310 882.77
100-4-032200-600800 FUELS-VEHICLE 152262 04-30-14 HURT VFD 395.45
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Total for ACCOUNT 100-4-032200-600800 395.45
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Total for DEPARTMENT VOLUNTEER FIRE & R 1441.83
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100-4-033100-317400 BOARDING OF PRISONER 152232 04-30-14 BLUE RIDGE REGIONAL JAIL AUTH 41670.00
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Total for ACCOUNT 100-4-033100-317400 41670.00
100-4-033100-331000 REPAIRS AND MAINT 152259 04-30-14 GRAZNGER 889.65
—-------------
Total for ACCOUNT 100-4-033100-331000 889.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUtMSP.RY 15:15:25 30 APR 2014 PAGE 5
FOR MONTH ENDING: 04/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNi' NUMBER DATE VENDOR NAME INVOICE AMOANT DATE
100-4-033100-332000 SVC CONTRACT-OFFICE 152252 04-30-14 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 152252 04-30-14 DODSON BROTHERS EXTERMINATING 27.00
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Total for ACCOUNT 100-4-033100-332000 54.00
100-4-033100-600200 FOOD SUPPLIES 152255 04-30-14 FLOWERS BAKING CO OF LYNCHBURG, IN 960.59
100-4-033100-600200 FOOD SUPPLIES 152245 04-30-14 DAN VALLEY FOODS INC. 16354.02
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Total for ACCOUNT 100-4-033100-600200 17314.61
100-4-033100-600500 JANITORIAL SUPPLZES 152249 04-30-14 DIAMOND PAPER COMPANY 2849.30
100-4-033100-600500 JANITORIAL SUPPLIES 152245 04-30-14 DAN VALLEY FOODS INC. 0.00
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Total for ACCOUNT 100-4-033100-600500 2849.30
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Total for DEPARTMENT CORRECTIONS & DETE 62777.56
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100-4-035100-331000 REPAIRS & MAINTENANC 152292 04-30-14 STEVENS HEATING & A/C 2600.00
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Total for ACCOUNT 100-4-035100-331000 2600.00
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Total for DEPARTMENT ANIMAL CONTROL 2600.00
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100-4-035500-583999 EMERGENCY CONTINGENC 152299 04-30-14 TIGHTSQUEEZE HARDWARE 41.26
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Total for ACCOUNT 100-4-035500-583999 41.26
100-4-035500-602100 COMPUTER SUPPLIES 152293 04-30-14 STRICTLY TECHNOLOGY, LLC 480.00
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Total for ACCOUNT 100-4-035500-602100 480.00
—-------------
Total for DEPARTMENT E911 TELEPHONE SYS 521.26
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100-4-043100-331000 REPAIRS AND MAINT 152289 04-30-14 SOUTHERN REFRIGERATION 58.18
100-4-043100-331000 REPAIRS AND MAINT 152289 04-30-14 SOUTHERN REFRIGERATION 935.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 6
FOR MONTH ENDING: 04/30/14
------------------------------------------ CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUt9BER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 152289 04-30-14 SOUTHERN REFRIGERATION �8•zz
100-4-043100-331000 REPAIRS AND MAINT 152289 04-30-14 SOUTHERN REFRIGERATION 143.52
100-4-043100-331000 REPAIRS AND MAINT 152253 04-30-14 EDWIN T. MERRICKS 140.00
100-4-043100-331000 REPAIRS AND MAINT 152236 04-30-14 CED CREDIT OFFICE Z9•�4
100-4-043100-331000 REPAIRS AND MAINT 152236 04-30-14 CED CREDIT OFFICE 79•89
100-4-043100-331000 REPAIRS AND MAINT 152236 04-30-14 CED CREDIT OFFICE 858.04
100-4-043100-331000 REPAIRS AND MAINT 152236 04-30-14 CED CREDIT OFFICE 75.49
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Total for ACCOUNT 100-4-043100-331000 2398.97
100-4-043100-332000 SVC CONTRACT-OEFICE 152252 04-30-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 152252 04-30-14 DODSON BROTHERS EXTERMINATING 32.00
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Total for ACCOUNT 100-4-043100-332000 62.00
100-4-043100-370000 LiNIFORMS 152239 04-30-14 CINTAS CORPORATION - #524 71.40
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Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-600500 JANITORIAL SUPPLIES 152287 04-30-14 SELECT SPECIALTY PRODUCTS INC 332.49
100-4-043100-600500 JANITORIAL SUPPLIES 152239 04-30-14 CINTAS CORPORATION - #524 51.26
100-4-043100-600500 JANITORIAL SUPPLIES 152239 04-30-14 CINTAS CORPORATZON - #524 39.71
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Total for ACCOUNT 100-4-043100-600500 423.46
100-4-043100-600700 BUILDING MAINT SUPPL 152299 04-30-14 TZGHTSQUEEZE HARDWARE 280.25
100-4-043100-600700 BUILDING MAINT SUPPL 152266 04-30-14 JAMES RIVER EQUIPMENT 113.22
100-4-043100-600700 BUILDZNG MAINT SUPPL 152260 04-30-14 HAJOCA CORPORATION 606.53
100-4-043100-600700 SUILDING MAINT SUPPL 152260 04-30-14 HAJOCA CORPORATION 65.80
100-4-043100-600700 BUILDING MAINT SUPPL 152256 04-30-14 FRIEDMAN FIXTURES CO3 INC. 66.00
100-4-043100-600700 BUILDING MAINT SUPPL 152233 04-30-14 BUILDERS DISCOUNT CENTER 62.95
--—-----------
Total for ACCOUNT 100-4-043100-600700 1194.75
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Total for DEPARTMENT BUILDING & GROUNDS 4150.58
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100-4-053500-700300 COMP SVC ACT POOL-PR 152298 04-30-14 THE DISCOVERY SCHOOL OF VA INC 5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 152244 04-30-14 CROSS OVER MENTORING SERVICES LLC 1062.50
100-4-053500-700300 COMP SVC ACT POOL-PR 152244 04-30-14 CROSS OVER MENTORING SERVICES LLC 850.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 15:15:25 30 APR 2014 PAGE 7
FOR MONTH ENDING: 04/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-053500-700300 6934.50
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Total for DEPARTMENT COMP POLICY MANAGE 6934.50
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100-4-071100-569600 RECREATIONAL FEES 152301 04-30-14 TRUEGREEN PROCESSING CENTER 375.75
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Total for ACCOUNT 100-4-071100-569600 375.75
100-4-071100-601400 RECREATION RELATED S 152286 04-30-14 ROANOKE TOURS 198.00
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Total for ACCOUNT 100-4-071100-601400 198.00
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Total for DEPARTMENT RECREATIONAL DEPAR 573.75
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100-4-073100-317100 EMPLOYMENT CONTRACT- 152240 04-30-14 COMCAST 82•25
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Total for ACCOUNT 100-4-073100-317100 82.25
100-4-073100-511000 ELECTRICITY 152271 04-30-14 MECKLENBURG ELECTRZC C0. 791.87
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Total for ACCOUNT 100-4-073100-511000 791.87
100-4-073100-513000 WATER AND SEWER SERV 152280 04-30-14 PITT CO SERVICE AUTHORITY 46.00
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Total for ACCOUNT 100-4-073100-513000 46.00
100-4-073100-523000 TELEPHONE 152305 04-30-14 VERIZON 110.45
100-4-073100-523000 TELEPHONE 152305 04-30-14 VERIZON 129.45
100-4-073100-523000 TELEPHONE 152305 04-30-14 VERIZON 183.35
100-4-073100-523000 TELEPHONE 152294 04-30-14 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 152237 04-30-14 CENTURYLINK 170.16
100-4-073100-523000 TELEPHONE 152225 04-30-14 AT & T 130.13
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Total for ACCOUNT 100-4-073100-523000 799.94
100-4-073100-600100 OFFICE SUPPLIES 152270 04-30-14 LOWE'S 8.06
100-4-073100-600100 OFFICE SUPPLIES 152258 04-30-14 GECRB/AMAZON 36.99
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUbA7P.RY 15:15:25 30 APR 2014 PAGE 8
FOR MONTH ENDING: 04/30/14
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT N[JPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 152247 04-30-14 DAVID RAHLER 25.55
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Total for ACCOUNT 100-4-073100-600100 70.60
100-4-073100-600700 BUILDING MAINTENANCE 152270 04-30-14 LOWE'S 69.07
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Total for ACCOUNT 100-4-073100-600700 69.07
100-4-073100-600800 FUELS-VEHICLE 152272 04-30-14 MELINDA DOSS 13.27
100-4-073100-600800 FUELS-VEHICLE 152267 04-30-14 JENNIFER MOTLEY 95.71
100-4-073100-600800 FUELS-VEHICLE 152250 04-30-14 DIANE ADKINS 23.86
100-4-073100-600800 FUELS-VEHICLE 152247 04-30-14 DAVID KAHLER 31.36
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Total for ACCOUNT 100-4-073100-600800 164.20
100-4-073100-601200 BOOKS AND SUBSCRIPTI 152258 04-30-14 GECRB/AMAZON 34.47
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Total for ACCOUNT 100-4-073100-601200 34.47
100-4-073100-602100 COMPUTER SUPPLIES 152295 04-30-14 SYCOM TECHNOLOGIES 700.00
100-4-073100-602100 COMPUTER SUPPLIES 152278 04-30-14 OVERDRZVE INC 11.00
100-4-073100-602100 COMPUTER SUPPLIES 152270 04-30-14 L0V7E'S 15.18
100-4-073100-602100 COMPUTER SUPPLZES 152258 04-30-14 GECRB/AMAZON 166.39
100-4-073100-602100 COMPUTER SUPPLIES 152247 04-30-14 DAVID KAHLER 8.39
-—------------
Total for ACCOUNT 100-4-073100-602100 900.96
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Total for DEPARTMENT LIBRARY 2959.36
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100-4-092100-583400 MISCELLANEOUS REFUND 152246 04-30-14 DARWON RUSSELL 5.00
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Total for ACCOUNT 100-4-092100-583400 5.00
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Total for DEPARTMENT REFUNDS 5.00
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Total for FUND 100 101317.57
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245-4-035200-584900 VETERINARY EXPENSE 152296 04-30-14 TARA CLAYTON 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:15:25 30 APR 2014 PAGE 9
FOR MONTH ENDZNG: 04/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
245-4-035200-584900 VETERINARY EXPENSE 152276 04-30-14 NEAL HERNDON 25.00
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Total for ACCOUNT 245-4-035200-584900 50.00
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Total for DEPARTMENT VETERINARY EXPENSE 50.00
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Total for FUND 245 50.00
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250-4-073300-600100 OFFICE SUPPLIES 152258 04-30-14 GECRB/AMAZON 62.88
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Total for ACCOUNT 250-4-073300-600100 62.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152283 04-30-14 RECORDED BOOKS, LLC 102.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152273 04-30-14 MIDWEST TAPE 150.55
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152258 04-30-14 GECRB/AMAZON 316.41
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152250 04-30-14 DIANE ADKINS 10.11
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152248 04-30-14 DEARREADER.COM 275.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 152227 04-30-14 BAKER & TAYLOR 1099.79
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Total for ACCOUNT 250-4-073300-601200 1953.86
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Total for DEPARTMENT STATE LIBRARY GRAN 2016.74
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Total for FUND 250 2016.74
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251-4-353855-601400 OTHER OPERATING ACTI 152223 04-24-14 TREASURER OF VIRGINIA 295.00
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Total for ACCOUNT 251-4-353855-601400 295.00
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Total for DEPARTMENT WZA YOUTH: OUT OF 295.00
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Total for FUND 251 295.00
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265-4-073310-601200 MEMORIAL BOOKS EXPEN 152297 04-30-14 TARGET BANK 29.22
265-4-073310-601200 MEMORIAL HOOKS EXPEN 152268 04-30-14 JULIE WEDDLE 3.16
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152268 04-30-14 JULIE WEDDLE 12.27
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152258 04-30-14 GECRB/AMAZON 91.96
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152257 04-30-14 GALE 24.60
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152250 04-30-14 DIANE ADKINS 26.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 10
FOR MONTH ENDING: 04/30/14
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CHECK CHECK VOID
GENERAI. LEDGER ACCOUNP NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
265-4-073310-601200 MEMORIAL BOOKS EXPEN 152235 04-30-14 CASTING LOGOS 670.00
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Total for ACCOUNT 265-4-073310-601200 857.36
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Total for DEPARTMENT MEMORIALS AND GIFT 857.36
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265-4-073320-600100 OFFZCE SUPPLIES 152229 04-30-14 BASSETT OFFICE SUPPLY 299.50
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Total for ACCOUNT 265-4-073320-600100 299.50
265-4-073320-600300 FURNITURE & FIXTURES 152306 04-30-14 VIRGINIA BUSINESS SYSTEMS 220.09
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Total for ACCOUNT 265-4-073320-600300 220.09
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Total for DEPARTMENT COPIER FUND EXPENS 519.59
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Total for FUND 265 1376.95
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325-4-081500-822300 ZNDUSTRIAL PROSPECTS 152300 04-30-14 TROPHY & SIGN CENTER 230.00
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Total for ACCOUNT 325-4-081500-822300 230.00
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Total for DEPARTMENT INDUSTRIAL DEVELOP 230.00
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Total for FUND 325 230.00
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520-4-042300-370000 UNIFORM RENTALS 152239 04-30-14 CINTAS CORPORATION - #524 98.70
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Total for ACCOUNT 520-4-042300-370000 98.70
520-4-042300-604100 PACKER BODY REPAIRS 152224 04-30-14 AIRGAS USA LLC 34.00
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Total for ACCOUNf 520-4-042300-604100 34.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 152288 04-30-14 SNAP-ON-TOOLS 105.10
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Total for ACCOUNf 520-4-042300-604600 105.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 15:15:25 30 APR 2014 PAGE 11
FOR MONTH ENDING: 04/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOZCE AMOUNT DATE
520-4-042300-604700 SAFETY CLOTHING 152308 04-30-14 ZEE MEDICAL ZNC. 200.95
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Total for ACCOUNT 520-4-042300-604700 200.95
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Total for DEPARTMENT SOLID WASTE COLLEC 438.75
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520-4-042400-316800 GROUND WATER MONITOR 152264 04-30-14 J&J EQUIPMENT RENTALS INC. 1650.00
520-4-042400-316800 GROUND WATER MONITOR 152264 04-30-14 J&J EQUIPMENT RENTALS INC. 1650.00
520-4-042400-316800 GROUND WATER MONITOR 152264 04-30-14 J&J EQUIPMENT RENTALS INC. 2100.00
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Total for ACCOUNT 520-4-042400-316800 5400.00
520-4-042400-332000 SVC CONTRACT - OFFIC 152252 04-30-14 DODSON BROTHERS EXTERMINATING 33.00
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Total for ACCOUNf 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 152239 04-30-14 CINTAS CORPORATION - #524 98.71
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Total for ACCOUNT 520-4-042400-370000 98.71
520-4-042400-600500 JANITORIAL SUPPLIES 152284 04-30-14 REY CHEM C0. INC 153.00
520-4-042400-600500 JANITORIAL SUPPLIES 152245 04-30-14 DAN VALLEY FOODS INC. 274.22
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Total for ACCOUNT 520-4-042400-600500 427.22
520-4-042400-603800 HYDRAULIC PARTS AND 152281 04-30-14 PORTER'S AUTO PARTS 384.51
520-4-042400-603800 HYDRAULIC PARTS AND 152265 04-30-14 J.B. HEAVY EQUIPMENT REPAIR INC. 438.14
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Total for ACCOUNT 520-4-042400-603800 822.65
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Total for DEPARTMENT SOLID WASTE DISPOS 6781.58
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520-4-094120-813900 LANDFILL CLOSURE 152263 04-30-14 J & J TRUCK SALES, INC. 2000.00
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Total for ACCOUNT 520-4-094120-813900 2000.00
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PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:25 30 APR 2014 PAGE 12
FOR MONTH ENDING: 04/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NiIMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT LANDFILL - CAPITAL 2000.00
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Total for FUND 520 9220.33
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604-4-012530-600100 OFFICE SUPPLIES 152290 04-30-14 STAPLES ADVANTAGE 67.68
604-4-012530-600100 OFFICE SUPPLIES 152290 04-30-14 STAPLES ADVANTAGE 87.60
604-4-012530-600100 OFFICE SUPPLZES 152290 04-30-14 STAPLES ADVANTAGE 127.60
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 34.81
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 19.98
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 11.59
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 115.96
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 9,9g
604-4-012530-600100 OFFICE SUPPLIES 152277 04-30-14 OFFICE DEPOT 131.71
604-4-012530-600100 OFFICE SUPPLIES 152269 04-30-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 152229 04-30-14 BASSETT OFFICE SUPPLY 149.75
604-4-012530-600100 OFFICE SUPPLIES 152229 04-30-14 BASSETT OF 882128-0 119.80
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Total for ACCOUNT 604-4-012530-600100 1519.30
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Total for DEPARTMENT CENTRAL PURCHASING 1519.30
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Total for FUND 604 1519.30
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Grand total for ALL FUNDS 116025.89
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