04/18/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SHURSEMENTS SUMMARY 16:18:50 16 APR 2012 PAGfi 1
FOR MONTN ENDING: 04/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMHER GATE VENDOR NAME INVOICE AMOUNT DATE
100-9-011010-360000 ADVERTIEING 139349 04-18-12 STAR TRIBUNE 381. 10
100-4-011010-360000 ADVERTISING 139349 04-18-12 STAR TRIBUNE 442. 90
Total for ACCOUNT 100-4-011010-360000 824.00
100-4-011010-523000 TBLBPHONE 1]9361 04-38-12 VERIZON WIRELESS 329. 4]
Total for ACCOUNT 100-4-011010-523000 329.4]
100-4-011010-550000 TRAVEL 139353 04-18-12 TIM HARHHR 105. 45
100-4-011010-550000 TRAVHL 139353 09-18-12 TIM BARBER 130 .98
Total for ACCOUNT 100-4-011010-550000 236.93
___________
____
Total for DEPARTMENT BOARD OF SUPEAVI SO 1389 .90
100-4-012100-523000 TELEPHONE 139361 04-18-12 VBRI ZON WIRELESS 49.'!2
_______________
Total for ACCOVNT 100-4-012100-523000 49.]2
100-4-012100-600100 OPPICE SUPPLIES 139321 09-18-12 MOUNTAIN PARR SPRING WATER INC 20.52
_______________
Total Eot ACCOUNT 100-9-012100-600100 20.52
_______________
Total for DEPARTMENT COUNTY ADMINISTRAT ]0.24
100-4-012210-523000 TELEPHONE 139361 04-18-12 VERIZON WI RECESS 49.]2
_______________
Total for ACCOUNT 100-4-012210-523000 49.]2
100-4-012210-600300 PURNITVRE & PIRTURES 139322 04-18-12 NATIONAL BUSINESS PURNITURE INC '118.00
Total for ACCOUNT 100-4-012210-600300 -118.00
_______________
Total Eor DEPARTMENT COUNTY ATTORNEY ]67.72
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 2
FOR MONTH ENDING: 04/18/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUDffiER DATE VENDOR NAME INVOICE AMOUNT DATH
100-4-012310-600100 OFFICE SUPPLIES 139321 09-18-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-9-012310-600100
Total for DEPARTMENT COMMISSIONER OF RE
100-4-012410-319100 DMV STOP FEE 139277 04-18-12 DEPARTMENT OF MOTOR VEHICLES
Total Eor ACCOVNT 100-4-012410-319100
100-4-012410-332000 SVC CONTRACT-OFF EQU 139276 04-18-12 OE LAGE LADEN FINANCIAL SERVI CEE
Total foz ACCOUNT 100-4-012410-332000
100-4-012410-600100 DFPI CE SUPPLIES
139321 04-18-12 MOUNTAIN PARK SPRING WATBR INC
Total for ACCOUNT 100-4-012910-600100
Total for DEPARTMENT TREASURER
100-4-012510-523000 TELEPHONE
139361 04-18-12 VEAI ZON WIRELESS
Total fo[ ACCOUNT 100-4-012510-523000
100-4-012510-602100 COMPUTER SUPPLIES
100-9-012510-602100 COMPUTER SUPPLIES
100-4-012510-602100 COMPUTER SUPPLIES
100-4-012520-603000 SVC COSTS-PARTS
92.52
92.52
92.52
4900.00
9900.00
109.32
109.32
11.02
11.02
5020.39
179.16
179.16
139396 04-18-12 SOUTNHRN COMPVTER WARHHOUSE 152.33
139346 04-18-12 SOUTHERN COMPUTER WAREHOUSE 308.85
139346 04-18-12 SOUTHERN COMPUTER WAREHOUSH 79.30
Total fo[ ACCOUNT 100-4-012510-602100 540.48
______________
Total fo[ DEPARTMENT INFORMATION TE CHNO 719.69
______________
______________
139293 04-18-12 GRETNA TIRH AND RECAPPING 626.72
Total for ACCOUNT 100-4-012520-603000 626.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DI SHURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGH 3
FOR MONTH ENDING: 04/18/12
CHECR CHHCK VOID
GENHRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-012520-603100 SVC COSTS-LABOR 139293 04-18-12 GRETNA TIRE AND RECAPPING 23.00
Tot a1 for ACCOUNT 100-4-012520-603100 23.00
Total foi DEPARTMENT FLEHT MANAGEMENT 649.]2
100-4-012530-521000 POSTAGE 139286 04-18-12 DONNA MBEKS-PETTY CASH 2. 9]
Total for ACCOVNT 100-4-012530-521000 2.9]
Total for DEPARTMENT CENTRAL PURCHASING 2. 9]
100-4-013200-550000 TRAVEL 139369 04-18-12 VRAV 2012 ANNUAL MEETING
Total for ACCOUNT 100-4-013200-550000
100-4-013200-600100 OFFICE SUPPLIES 139321 04-18-12 MOUNTAIN PARK SPRING WATER INC
Total Eor ACCOUNT 100-4-013200-600100
Total foi DEPARTMENT RHGISTRAR
100-4-021100-130000 PART-TIME SALARIES A 139311 04-18-12 LINDA S. HUDSON
Total foi ACCOUNT 100-4-021100-130000
Total for DEPARTMENT CIRCUIT COURT
100-4-021300-523000 TELE PNONB 139361 04-18-12 VERI ZON WIRHLESS
Total Eor ACCOUNT 100-9-021300-523000
TOta1 for DEPARTMENT MAGISTRATE
390.00
390.00
11.02
11.02
351.02
265.00
265.00
265.00
30.66
30.66
30.66
100-4-021500-600100 OFPI CE SUPPLIES 139321 09-18-12 MOUNTAIN PARR SPRING WATER INC ]1.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SVP44ARY 16:18:50 1B APR 2012 PAGE 9
FOR MONTH HNDING: 04/18/12
CHECK CHECK VOID
GENERAL LEIXiER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021500-600100 ]1.02
100-4-021500-600500 COPIER LEASE 139276 04-18-12 DE LAGE LADEN FINANCIAL SEA VI CES 14]. 59
Total Eor ACCOUNT 100-4-021500-600500 14].59
TOtdl EOr DHPARTMENT JUVENILH 6 DOMESTI 218. 61
100-4-021600-316100 DATA PROCESSING-HXTH 139314 09-18-12 M AND W PRINTERS 29]. ]1
Total for ACCOUNT 100-4-021600-316100 29].]1
100-9-021600-350000 PRINTING 139399 04-18-12 SHARP ELECTRONICS CORPORATION 33. 15
100-4-021600-350000 PRINTING 139256 04-18-12 BAS SHTT OFFICH SUPPLY 1]9. ]0
Total for ACCOUNT 100-4-021600-350000 212.85
100-4-021600-600100 OFFICH SUPPLIES 139321 04-IB-12 MOUNTAIN PARK SPRING WATER INC 16. 53
Total Eor ACCOUNT 100-4-021600-600100 16.53
Total for DEPARTMENT CLERK OF COURT 52]. 09
SDO-4-022100-521000 POSTAGH 139334 04-18-12 PURCHASE POWER 300. 00
Total for ACCOUNT 100-4-022100-521000 300.00
100-4-022100-600100 OFFICE SUPPLIES 1392]] 04-18-12 DHPARTMENT OF MOTOR VEHICLHS 10. 00
Total foi ACCOUNT 100-4-022100-600100 10.00
Total for DEPARTMENT COMMONWEALTH ATTOA 310. 00
100-4-031200-316500 OSHA/VOSN STANDARDS 139351 04-18-12 STERICYCLE, INC
__ 1316.
__________ 25
___
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DZSHURSHMENTS SUIMfl RY 16:18:50 18 APR 2012 PAGE 5
FOR MONTH ENDING: 04/18/12
CHEC% CHHCK VOID
GENERAL LHDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-316500 1316 .25
100-4-031200-350000 PRINTING 139332 09-18-12 PRINT N COPY CENTER 413. 00
Total foi ACCOUNT 100-4-031200-350000 413 .00
100-4-031200-511000 ELECTRICITY 139285 04-18-12 DOMINION VIRGINIA POWER 16. 25
100-4-031200-511000 ELECTRICITY 139289 04-18-12 DOMINION VIRGINIA POWER 1'!0. 89
100-4-031200-511000 ELECTAI CITY 139289 04-18-12 DOMINION VIRGINIA POWER 5. 66
100-4-031200-511000 ELECTRZ CITY 139284 04-18-12 DOMINION VIRGINIA POWHR 51. 54
Total for ACCOUNT 100-4-031200-511000 244 .39
100-4-031200-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELESS 2 880. 6'/
100-4-031200-523000 TELEPHONH 139398 04-18-12 SPRINT 942. 11
Total Eor ACCOUNT 100-4-031200-523000 3822 .'18
100-9-031200-553000 SUBSISTENCE AND LODG 139345 04-18-12 SHERRIE CRHWS 84. 18
100-4-031200-553000 SUBSISTENCE AND LODG 139319 04-18-12 MI%E W. TAYLOR-SHBRIPF 2']. 00
Total for ACCOVNT 100-9-031200-553000 111 .18
100-4-031200-554000 TRAINING AND HDUCATI 139309 04-18-12 LHCC 950. 00
Total for ACCOUNT 100-4-031200-554000 450 .00
100-4-031200-588200 PROJECT LIFESAVER EX 139333 04-18-12 PROJECT LIPESAVHR INTERNATIONAL 355. 10
Total for ACCOUNT 100-4-031200-588200 355 .10
100-4-031200-600100 OFFICE SUPPLIHS 139321 04-18-12 MOUNTAIN PAR% SPRING WATER INC 31. 54
Total foi ACCOUNT 100-4-031200-600100 31 .59
100-9-031200-600200 DARN SUPPLIES 139290 04-18-12 CRBATIVE PRODUCT SOURCING INC 2 234. 08
Total foi ACCOUNT 100-4-031200-600200 2234 .98
AP3191
PITTSYLVANIA COUNTY
MONTN-END DISHURSEMHNTS SIE4MARY 16:18:50 18 APR 2012 PAGE 6
FOR MONTH ENDING: 04/18/12
CHECR CHHCR VOID
GENHRAL LEDGER ACCOUNT NVM1IDER DATE VENDOR NAME ZNVOI CE AMOUNT DATE
100-4-031200-600400 COP84UNI CAT ION EQUIPM 139268
100-4-031200-600400 COMMUNICATION EQUIPM 139269
100-4-031200-600400 COMMUNZ CATION HQUZ PM 139268
100-9-031200-600900 COMMUNICATION HQUI PM 139268
100-4-031200-600400 CODAfUNICATION EQUIPM 139268
100-4-031200-600400 COMMUNICATION EQUI PM 139268
100-4-031200-600400 COMMUNICATION EQUIPM 139268
100-4-031200-600400 COMMUNICATION EQUIPM 139268
100-4-031200-600400 COMMMUNICATION EQUIPM 139268
100-9-031200-600900 COFII4UNI CATION EQUIPM 139252
09-18-12 COMMONWEALTH RADIO SERVICES
09-18-12 COMMONWEALTH RADIO SERVICES
04-18-12 COFMONWEALTH RADIO SERVICES
09-18-12 COMMONWEALTH RADIO SERVICES
04-18-12 COMMONWSALTH RADIO SERVICES
04-18-12 COMMONWEALTH RADIO SHRVICES
04-18-12 COMMONWEALTH RADIO SERVICES
04-18-12 COMMONWEALTH RADIO SERVICES
04-18-12 COfM10NWEALTH RADIO SERVICES
09-18-12 AOT SECURITY SERVICES
]]]. 16
501.39
501.39
323.56
323.56
323.56
990.00
990.00
990.00
5.36
Tot el £or ACCOUNP 100-4-031200-600400
100-4-031200-600500 RENTAL/COPIER LEASE 1392]6 04-18-12 DE LAGS LADEN FINANCIAL SERVICES
Total Eos ACCOllNT 100-4-031200-600500
100-4-031200-600900 VEHICLE-SUPPLIHS 139312 09-18-12 LOPTIS TIRE COMPANY
100-9-031200-600900 VEHICLE-SUPPLIHS 139312 04-18-12 LOFTIS TIRE COMPANY
100-4-031200-600900 VEHICLE-SUPPLIES 139293 04-18-12 GRETNA TIRE ANO RECAPPING
100-4-031200-600900 VEHICLE-SUPPLIES 139293 09-18-12 GRETNA TIRE AND RECAPPING
100-4-031200-600900 VEHICLH-SUPPLIES 139293 04-18-12 GRETNA TIRH AND RECAPPING
100-4-031200-600900 VEHICLH-SUPPLIES 139293 04-18-12 GRHTNA TIRE AND RECAPPING
Total for ACCOUNT 100-4-031200-600900
100-4-031200-601000 POLICE EUPPLI ES 139328 04-18-12 PHYSIO-CONTROLS, INC.
Total fos ACCOUNT 100-4-031200-601000
100-9-031200-601100 UNIFORMS 139335 04-18-12 QUANTUM GAAPHI CS/QUALITY UNIFORM
100-4-031200-601100 UNIFORMS 139335 04-18-12 QUANTUM GRAPHICS/QUALITY UNIFORM
100-4-031200-601100 UNIFORMS 139335 04-18-12 QUANTUM GRAPHICS/QUALITY UNIFORM
100-9-031200-601100 UNIFORMS 139335 04-18-12 QUANTUM GRAPHICS/QUALITY UNIFORM
Total for ACCOUNT 100-4-031200-601100
100-4-0312 DO-603000 SVC COSTS-PARTS 139269 09-18-12 COUNTRY BIDH SERVICE CENTER
5]25.98
280.62
280.62
42'1.68
366.48
61].69
440.55
411.84
].50
2241.]4
3000.00
3000.00
149.]4
143.]]
348.50
261.00
903.01
16].36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMHNTS SUMMARY 16:18:50 18 APR 2012 PAGE ]
FOR MONTH ENDING: 04/18/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUhIDER GATE VENDOR NAME
INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-031200-603000 16].36
100-9-031200-603100 SVC COSTS-LABOR CHAR 139312 09-18-12 LOFTIS TIRE COMPANY 232. 95
100-4-031200-603100 SVC COSTS-LABOR CHAR 139312 09-18-12 LOFTIS TIRE COMPANY 48. 00
100-4-031200-603100 SVC COSTS-LAHOA CHAR 139293 04-18-12 GRETNA TIRE AND RECAPPING 168 .00
100-4-031200-603100 SVC COSTS-LABOR CHAR 139293 04-18-12 GRETNA TIRE AND RECAPPING ]5 .50
100-4-031200-603100 SVC COSTS-LABOR CHAR 139293 04-18-12 GRETNA TIRE AND RECAPPING 122 .95
100-4-031200-603100 SVC COSTS-LABOR CHAR 139293 04-18-12 GRHTNA TIRE AND RECAPPING 7 .50
100-4-031200-603100 SVC COSTS-LABOR CHAR 139269 04-18-12 COUNTRY SIDB SERVICE CENTER 100 .00
Total for ACCOUNT 100-4-031200-603100 ]54.90
100-9-031200-810500 CAP. OUTLAY-VEHICLES 139286 09-18-12 DONNA MEHKS-PETTY CABH 20. 00
Total for ACCOUNT 100-4-031200-810500 20.00
Total Ear DEPARTMENT SHERIFF'S DEPARTME 22102 .58
100-9-031]00-523000 THLH PHONE 139361 09-18-12 VERI2ON WIRELESS 54. 60
Total for ACCOUNT 100-4-031]00-523000
100-4-031]00-554000 TRAINING AND EDUCATI 139301 04-18-12 INTERNATIONAL CODE COUNCIL INC.
Total for ACCOUNT 100-4-031700-554000
Total for DEPARTMENT FIRE MARBFIA7.L
100-4-032200-511000 ELECTAI CITY
100-4-032200-511000 ELECTAI CSTY
100-4-032200-511000 ELECTAI CITY
100-4-032200-511000 ELECTRICITY
lOD-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
13931] 09-18-12
139317 04-18-12
139285 04-18-12
139285 04-18-12
139284 04-18-12
139253 04-18-12
139253 D4-18-12
MHCXLENBURG ELECTRIC CO
MECKLENBURG ELECTRIC CO
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
APPALACHIAN POWER
APPALACHIAN POWER
54.60
178.95
1]8.45
233.05
173.18
185.59
175.36
231.49
308.20
201.08
4]9.04
VOID
Total Eor ACCOUNT 100-4-032200-511000 1]53.94
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 8
FOR MONTH ENDING: 04/18/12
CHECK CHECK VOZD
NUMBER DATH VENDOR NAME INVOICH AMOUNT DATE
____________________________________________________________________________________
100-9-032200-512000 HEATING PUELS 139298 04-18-12 HURT VFD 630. 52
Total for ACCOUNT 100-4-032200-512000 638.52
100-4-032200-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELHSS ]4. 02
100-4-032200-523000 TELEPHONE 139298 04-18-12 HVRT VFD 39. 10
100-4-032200-523000 TELEPHONE 139263 04-18-12 CENTURYLINK 99. 26
100-4-032200-523000 TELEPHONE 139262 04-18-12 CENTURYLINK 43. 34
Total for ACCOUNT 100-4-032200-523000 205.]2
100-4-032200-566310 EMS SUPPLZES/TRAMS/1 13926] 04-18-12 COFII90NWSALTH HOME HEALTH CARE 21. 00
Total for ACCOUNT 100-4-032200-566310 21.00
100-4-032200-600800 PUELS-VEHICLE 139298 04-18-12 HURT VFD 541. 90
100-4-032200-600800 PUELS-VEHICLE 139288 04-18-12 EXXONMOBIL-BUSINESS CARD 349. 81
100-4-032200-600800 FUELS-VHHI CLE 13928] 04-18-12 HXXONMOBI L-BVSINHSS CARD 451. 56
100-9-032200-600000 FUELS-VEHICLE 139250 04-18-12 ABERCROMBIE OIL CO 389. 90
Total for ACCOUNT 100-4-032200-600800 1]33.1]
Total for DEPARTMENT VOLUNTEER FIRH & R 4352. 35
100-4-033100-311000 PROFESSIONAL HEALTH 139328 04-18-12 PHYSIO-CONTROLS, INC. 4130 .15
100-4-033100-311000 PROFESSIONAL HEALTH 139328 04-18-12 PHYSIO-CONTROLS, INC. 5936 .40
Total for ACCOUNT 100-4-033100-311000 10066.55
100-4-033100-523000 TELHPHONE 139361 04-18-12 VERIZON WIRELESS
_ ]84
________ .11
Total
for ACCOUNT 100-4-033100-523000 __
]84.11 ____
100-4-033100-600510 COPIER LHASE 1392]6 04-18-12 DE LAGE LADHN FINANCIAL SERVICES 258 .89
Total for ACCODNT 100-4-033100-600510 258.84
Total for DEPARTMENT CORRECTIONS fi DETE 11109 .50
AP3191
PITT SYLVANIA COUNTY
MONTH-END DISHHASEMENTS SUMMARY 16:18:50 10 APR 2012 PAGE 9
FOR MONTH ENDING: 04/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033300-600100 OFFICE SUPPLIES 139321 09-18-12 MOUNTAIN PAAK SPRING WATER INC
Total for ACCOUNT 100-4-033300-600100
Total £oY DEPARTMENT COURT SERVICES UNI
'16.53
76.53
'16.53
100-4-034000-523000 TELHPHONE 139361 04-18-12 VERIZON WIRELESS 30.31
Total for ACCOUNT 100-4-034000-523000 30.31
100-4-034000-600100 OFFICE SDP PLIES 139256 09-18-12 HASSETT OFFICE SDPPLY 29.95
Total for ACCOUNT 100-4-034000-600100 29.95
Total for DEPARTMENT BUILDING INS PECTIO 60.26
100-4-035100-523000 THLEPHONE 139361 04-18-12 VERI ZON WIRHLHSS 115 .30
Total for ACCOUNT 100-4-035100-523000 115.30
Total for DEPARTMENT ANIMAL CONTROL 115. 30
100-4-035500-511000 ELECTRICITY 134253 04-10-12 APPALACHIAN POWER 124 .05
Total for ACCOUNT 100-4-035500-511000 124.05
100-4-035500-521000 POSTAGE 139286 04-18-12 DONNA MEEKS-PETTY CASH 13. 05
To[al for ACCOUNT 100-4-035500-521000 13.05
100-4-035500-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELESS 229. 35
100-4-035500-523000 TELEPHONE 139254 04-18-12 AT & T 100. 56
Total Eor ACCOUNT 100-4-035500-523000 329.91
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SBVRSEMENTS SU6II9ARY 16:18:50 18 APR 2012 PAGE 10
FOR MONTH END ZNG: 04/18/12
CHECK CHHCK YOIO
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT PATE
100-4-035500-600100 OFPI CE SVPPLZES 139321 04-18-12 MOUNTAIN PARK SPRING WATER INC 33
__________ .06
____
To[al for ACCOUNT 100-4-035500-600100 _
33.06
100-9-035500-810800 CAPITAL LEASES 1392'/1 04-18-12 CROWN CASTLE INTERNATIONAL 2158 .59
Total for ACCOUNT 100-9-035500-810800 2158.59
Total for DEPARTMENT E911 TELEPHONE SYS 2658
___________ .66
____
100-4-041000-523000 TELEPHONE 139361 04-18-12 VSRZZON WIRELESS 49 .'12
Total for ACCOUNT 100-4-041000-523000
Total for DEPARTMENT PUBLIC WORKS
100-4-043100-331000 REPAIRS AND MAINT 139305 04-18-12 JOHNSON CONTROLS
100-4-043100-331000 REPAIRS AND MAINT 139249 04-18-12 A. S. PUGH INC .
Total for ACCOUNT 100-4-043100-331000
100-9-043100-332000 SVC CONTRACT-OFFICE 139283 09-18-12 DOPSON BROTHERB EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 139283 04-18-12 POPSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 139282 04-18-12 PODSON BROS. EXTERMINATING CO. INC
Total foT ACCOUNT 100-4-093100-332000
100-4-043100-3'10000 UNZ FORMS 139266 04-18-12 CINTAS CORPORATION - #524
Total foY ACCOUNT 100-4-043100-3']0000
100-9-043100-511000 ELECTRICITY 139285 04-18-12 DOMINION VIRGINIA POWER
100-9-043100-511000 ELECTRICITY 139285 04-18-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELHCTRICITY 139284 09-18-12 DOMINION VIRGINIA POWER
100-9-043100-511000 ELECTRICITY 139284 04-18-12 DOMINION VIRGINIA POWER
100-4-043100-511000 HLHCTRICITY 139253 04-18-12 APPALACHIAN POWER
Total for ACCOUNT 100-4-093100-511000
49.92
99 J2
509.00
965.00
9'14,00
25.00
92.00
60.00
129.00
81.24
81.24
95.11
11.95
153.09
49.60
10.13
319. BB
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSHDRSHMENTH SUMMARY 16:18:50 18 APR 2012 PAGE 11
FOR MONTH ENDING: 04/18/12
CHECK CHECK VOID
GENERAL LHOGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-043100-523000 TELEPHONE-CENTRAL SW 139361 09-18-12 VHRI20N WIRELESS 121. 24
100-9-043100-523000 TELEPHONE-CENTAAL SW 139360 D4-18-12 VERIZON 69. 83
Total foi ACCOUNT 100-4-043100-523000 191.09
100-4-043100-600100 OFFICE SUPPLIHS 139321 09-18-12 MOUNTAIN PARR SPRING WATER INC 5. 51
Total for ACCOUNT 100-4-043100-600100 5.51
100-4-043100-600500 JANITORIAL SUPPLIHS 139280 04-18-12 DIAMOND PAPHR COMPANY 80. 28
100-4-043100-600500 JANITORIAL SUPPLIHS 139280 04-18-12 DIAMOND PAPHR COMPANY 93. 66
100-4-043100-600500 JANITORIAL SUPPLIHS 139280 04-18-12 DIAMOND PAPEA COMPANY 568. 69
100-9-043100-600500 JANITORIAL SUPPLIHS 139259 09-18-12 HHNTON THOMAS OFFICE PRODVCTS 1591. 00
Total for ACCOUNT 100-4-043100-600500 2313.63
100-9-043100-600900 BUILDING MAINT SUPPL 139349 04-18-12 SOUTHHRN STATHS 94. 85
100-4-043100-600900 BUILDING MAINT SUPPL 139255 04-18-12 ATCO INTERNATIONAL 139. 00
Total for ACCOUNT 100-4-043100-600900 233.85
Total Eor DEPARTMENT BUILDING 6 GROUNDS 4244. 18
100-4-051100-561000 CONTRIBUTIONE - STAT 139329 09-18-12 PITTSYLVANIA CO HEALTH DEPT
Total foi ACCOONT 100-4-051100-561000
Total for DEPARTMHNT PUBLIC HEALTH
100-4-052200-562000 CONTRIBUTIONS - MENT 139299 04-18-12 DANVILLE-PITTSYLVANIA
Total for ACCOUNT 100-4-052200-562000
Total Eor DEPARTMENT MHNTAL HEALTH
122500.00
122500.00
122500.00
36990.50
36990.50
36990.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUfM1ARY 16:18:50 18 APR 2012 PAGE 12
FOR MONTH ENDING: 04/18/12
GENERAL LHOGER ACCOUNT
CHHCK CHECH
NUMBHR DATH VHNDOR NAME
INVOICE AMOUNT DATE
VOID
100-4-053500-600100 OFFICH SUPPLIES 139321 04-18-12 MOUNTAIN PARK SPRING WATER INC 25 .02
Total for ACCOUNT 100-4-053500-600100 25.02
100-4-053500-700300 COMP SVC ACT POOL-PR 139274 04-18-12 DANVILLE-PZTTSYLVANIA 850 .00
100-4-053500-700300 COMP SVC ACT POOL-PR 139274 04-18-12 DANVILLE-PITTSYLVANIA 850 .00
Total _
for ACCOUNT 100-4-053500-700300 __________
1700.00 ____
Total for DEPARTMENT COMP POLICY MANAGE 1725 .02
100-4-071100-5230D0 TELEPHONH 139361 04-LB-12 VERIZON WIRHLESS 86 .73
Total for ACCOUNT 100-4-071100-523000 86.73
100-4-071100-610200 CAPITAL OUTLAY-EQUIP 139339 04-18-12 REVELS TURF & TRACTOR CO. 1445 .00
100-9-071100-810200 CAPITAL OUTLAY-EQUIP 139286 09-18-12 DONNA MEEKS-PETTY CASH 10 .00
Total _
for ACCOUNT 100-4-071100-810200 __________
1455.00 ____
Total for DEPARTMENT RHCREATIONAL DHPAR 1541 .73
100-4-073100-317200 EMPLOYMENT CONT - SA 139278 04-18-12 DHABI CK'S CLEANING SERVICE 900.00
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 139285 04-18-12 DOMINION VIRGINIA POWER 908.29
Total for ACCOUNT 100-4-073100-511000 908.29
100-4-07310D-523000 TELEPHONE 139262 04-18-12 CENTDEYLINR 139.78
Total for ACCOUNT 100-9-073100-523000 139.78
100-4-073100-600700 BUILDING MAINTENANCE 139358 04-18-12 UNITED STATES TREASURY 1320.00
100-4-073100-600700 BUILDING MAINTENANCE 139313 04-18-12 LOWE'S 40.56
100-4-073100-600700 EUILDING MAINTENANCE 139295 04-1B-12 HAYMORE LANDSCAPING & GARD.CTR 440.00
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 13
FOR MONTH ENDING: 04/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600'!00 BUILDING MAINTENANCE 139291 04-18-12 FOUR SEASONS PEST CONTROL 22 .00
Total for ACCOUNT 100-4-0'!3100-600700 1822.56
100-4-073100-600800 FUELS-VEHICLE 139326 09-18-12 PAMELA BHELTON 31. 64
100-9-073100-600800 FUELS-VEHICLE 139316 04-18-12 MARGARET A. MEY 14. 99
100-4-073100-600800 FUELS-VEHICLE 139251 04-18-12 ADRIAN N. BADGETT 11. 60
Total for ACCOUNT 100-4-073100-600800 58.23
100-4-073100-601200 BOOKS AND SU85 CRI PTI 139325 04-18-12 GVERDRIVE
Total for ACCOUNT 100-9-073100-601200
100-4-073100-603000 SERVICE COSTS-PARTS 139275 04-18-12 DAVID KAHLER
Total for ACCOUNT 100-4-073100-603000
Total for DEPARTMENT LIBRAAY
100-4-081100-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELESS
Total Eor ACCOUNT 100-4-081100-523000
696.59
696.59
26.19
26.19
4551.64
49.72
49.72
Total for DEPARTMENT PLANNING COMMISSIO 49.72
100-4-081400-101100 COMPENSATION-HOARD M 139342 04-18-12 RONALD E. MBARS CRS 200. 00
100-4-081400-101100 COMPENSATION-BOARD M 139337 04-18-12 R.ALLAN EASLEY 200. 00
100-4-081400-101100 COMPENEATION-HOARD M 139308 04-18-12 LARRY ESTES 200. 00
100-9-081400-101100 COMPENSATION-HOARD M 139307 04-18-12 KENNETH TALHOTT 250. 00
100-4-081400-101100 COMPENBATION-HOARD M 139296 04-18-12 HELEN GLAHS 200. 00
100-4-081400-101100 COMPENSATION-BOARD M 139294 09-18-12 H. GLAIR REYNOLDS 200. 00
100-9-081900-101100 COMPENSATION-HOARD M 139260 04-18-12 CARROLL YEAMAN 200. 00
Total £OI ACCOUNT 100-4-081400-101100 1950.00
100-4-061400-360000 ADVERTISING 139349 04-18-12 STAR TRIBUNE 898. 10
PITTSYLVANIA COVNTY
AP3191 MONTH-END DISBURS EMHNTS SUMMARY 16:18:50 18 APR 2012 PAGE 14
FOR MONTH HNDING: 09/18/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NVMEER DATE VENDOR NAME
INVOICE AMOUNT DATE
VOID
Total for ACCOUNT 100-4-081400-360000 698.10
100-4-081400-523000 TELEPHONE 139361 04-18-12 VERI ZON WIRELESS 8].02
Total foi ACCOUNT 100-4-081400-523000 8].02
Total for DEPARTMENT ZONING 2435.12
100-4-082500-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELESS 99.]2
Total for ACCOVNT 100-4-082500-523000 49.]2
_______________
Total Eor DEPARTMENT AGRICOLTUAAL ECONO 49.]2
_______________
_______________
100-4-082510-523000 TELE PHONH 139361 09-18-12 VERIZON WIRELESS 49.]2
Total for ACCOUNT 100-4-082510-523000 49.]2
L00-4-082510-550000 TRAVEL 139306 04-18-12 KIN BOWMAN 6.00
Total for ACCOUNT 100-4-082510-550000 6.00
100-4-082510-56560D MARKETING 13932] 04-18-12 PATSY THOMPSON 18.23
Total for ACCOUNT 100-4-082510-565600 18.23
_______________
Total for DEPARTMENT ECONOMIC DEVEIAPME ]3.95
Total for FUND 100 225314.96
_______________
245-4-035200-584900 VETERINARY EXPENSE 139265 04-18-12 CHARLES KOGER 25.00
Total foi ACCOUNT 245-4-035200-584900 25.00
Total for DEPARTMENT VETERINARY EXPENSH 25.00
_______________
Total for FUND 245 25.00
PITTSYLVANIA COUNTY
AP3191 MONTN-BND DISBURSEMENTS $HMMARY 16:18:50 18 APR 2012 PAGE 15
FOR MONTH ENDING: 04/18/12
GENERAL LEDGER ACCOUNT
CHHCK CHECK
NUPIDHR DATH VENDOR NAMH
INVOICE AMOUNT DATH
VOID
250-4-0]3300-601200 BOOKS AND SUBS CRI PTI 139338 04-18-12 RANDOM HOUSE, INC. 60 .00
250-4-0]3300-601200 BOOKS AND SUBS CRI PTI 139330 04-18-12 POPULAR SUBSCRS PTION SERVICH 4]39 .54
Total for ACCOUNT 250-4-0]3300-601200 4]99.54
250-4-0'!3300-602100 COMPUTER SUPPLIHS 139352 09-18-12 THE LIBRARY CORPORATION 500 .00
Total for ACCOUNT 250-4-0]3300-602100 500.00
Total for DHPARTMENT STATE LIBRARY GRAN 5299. 54
250-4-082600-580000 MISCHLLANEOUS 139350 04-18-12 STAR TRIBUNE 2].00
250-4-082600-580000 MISCHLLANEOUS 1392]3 04-18-12 OANVILLE REGISTHR E BEE 156.00
Total for ACCOUNT 250-4-082600-580000 183.00
Total for DEPARTMHNT LITTER CONTROL GRA 183.00
Total for FUND 250 5482.54
251-4-353160-316000 CONSULTANTS - OTHER 139315 04-18-12 MALLARD & MALLARD CPAS LLC 3300. 00
Total for ACCOUNT 251-4-353160-316000 3300.00
251-4-353160-331000 REPAIRS & MAINT 139354 04-18-12 TREASURER OF PITTEYLVANIA CO. 3500. 00
251-4-353160-331000 REPAIRS & MAINT 139323 04-18-12 NATIONAL ETERMINATORS INC 45. 00
Total for ACCOUNT 251-4-353160-331000 3545.00
251-4-353160-521000 POSTAGE 13925] 04-18-12 886T FINANCIAL PSB ]4. 25
Total Eor ACCOUNT 251-4-353160-521000 ]4.25
251-4-353160-523000 TELEPHONE 139264 09-18-12 CENTURYLINR 530. 09
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 16
POR MONTH ENDING: 04/18/12
CHHCK CHECK VOID
GENHa nr. LHDGHR ACCOUNT NUMBHR DATE VENDOR NAMH INVOICE AMOUNT DATE
Total for ACCOUNT 251-9-353160-523000 530.04
251-4-353160-542000 LEASE/RHNTAL - HUILD 13925] 04-18-12 HHfiT FINANCIAL FSB 111.91
Total foi ACCOUNT 251-4-353160-542000 111.91
251-4-353160-550000 TRAVEL 13925] 04-18-12 BB&T FINANCIAL FSB 68.09
Total for ACCOUNT 251-4-353160-550000 68.09
251-4-353160-600200 FOOD SUPPLIHS/FOOD S 13925] 04-18-12 BB&T FINANCIAL FSB 60.99
Total for ACCOUNT 251-4-353160-600200 80.99
Total Eor DEPARTMENT WIA ADMINISTRATIVE ]]10.28
251-4-353853-601400 OTHER DPERATING ACTI 139355 04-18-12 TREASVAER OP VIRGINIA 1905 .]6
251-4-353853-601400 OTHER OPERATING ACTI 13929] 09-18-12 HO PEINE DELIVERY & MOVING LLC 170 .00
251-4-353853-601400 OTHER OPERATING ACTI 139289 04-18-12 FIRST PIEDMONT CORPORATION 159 .41
251-4-353853-601900 OTHER OPERATING ACTI 1392]9 04-18-12 DEX ONE 121 .50
251-4-353853-601900 OTHER OPERATING ACTI 1392]2 04-18-12 DPNVILLE COMMUNITY COLLEGE 315 .00
251-9-353853-601400 OTHER OPERATING ACTI 1392]2 04-18-12 DANVILLE COMMUNITY COLLEGE 36 .00
251-9-353853-601400 OTHER OPERATING ACTI 13925] 09-18-12 BB&T FINANCIAL FSB 9986 .15
Total foi ACCOUNT 251-4-353853-601400 12693.82
Total for DEPARTMENT WIA ADULT PROGRAM 12693 .82
Total foz PUND 251 20404 .10
260-4-021800-601200 BOOxS AND SUHSCRI PTI 139310 04-18-12 LEXISNEXIS 902 ,00
Total for ACCOUNT 260-4-021800-601200 902.00
Total for DEPARTMENT LAW LIERARY 902 .00
Total for FUND 260 902 .00
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 19
FOR MONTH ENDING: 04/18/12
_______________________________________________________________
_______________________________________________________________
CHECR CHHCR
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
265-4-0'/3310-601200 MEMORIAL BOOKS EXPEN 139359 04-18-12 UPSTART-DIVISION OF HIGHSMITH 351 .15
265-4-0')3310-601200 MEMORIAL BO0](S EXPEN 139303 04-18-12 JENNIFER MOTLEY 98 .23
Total for ACCOUNT 265-4-093310-601200 429.38
Total foi DEPARTMENT MEMORIALS AND GZ FT 429 .38
265-9-093320-332000 SVC CONTRACP-OFFICE 139281 04-18-12 DOCUSYSTHMS CO INC. 25 .00
Total Eor ACCOUNT 265-4-0'!3320-332000 25.00
265-4-0'13320-600300 FURNITURE fi FI%TURES 139362 04-18-12 VIRGINIA BUSINESS SYSTEMS 948 .48
Total for ACCOUNT 265-9-0'!3320-600300 998.48
Total for DEPARTMENT COPIER FUND EXPENS 9'!3 .48
Total for FUND 265 1402 .86
310-4-094150-51811'/ AEP RHLICENSING COP84 139258 04-18-12 BEDFORD COUNTY TREASURER 3031 .84
Total for ACCOUNT 310-4-094150-618119 3031.84
310-4-094150-819138 CAPTAIN MARTIN BLDG 139346 04-18-12 SOUTHERN COMPUTER WAREHOUBE 1992 .99
310-4-094150-819138 CAPTAIN MARTIN BLDG 139396 04-18-12 SOUTHERN COMPUTER WAREHOUSE 4500 .48
310-4-094150-819138 CAPTAIN MARTIN BLDG 139336 04-18-12 R E SONES MASONRY, INC. 46'19 .69
310-4-094150-819138 CAPTAIN MARTIN BLDG 139336 04-18-12 R E GONES MASONRY, INC. 1933 .66
310-4-094150-819138 CAPTAIN MARTIN BLDG 139286 04-18-12 DONNA MEERS -PETTY CASH 29 .48
310-4-094150-819138 CAPTAIN MARTIN BLDG 139249 04-18-12 A. S. PUGH INC. 119 .00
Total for ACCOUNT 310-4-094150-819138 12835.10
Total for DEPARTMENT COMMUNITY & INDUST 15866 .94
Total far FUND 310 15866 .94
VOID
325-9-815528-316300 CONSULTANTS-ENGINEER 139340 04-18-12 REYNOLDS-CLARK DEVELOPMENT ZNC 3614.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END -ISBURSEMeNTS GOMMARY 16:18:50 18 APR 2012 PAGH 18
FOR MONTH HNDING: 04/18/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER GATE VENDOR NAME
INVOICE AMOUNT DATH
VOID
Total for ACCOUNT 325-4-815528-316300 3614.00
Total for DHPAATMENT OLDE DOMINION AG C 3614 .00
Total for FUND 325 3614. 00
416-9-094416-810200 CAPITAL OUTLAY-RADIO 139286 04-18-12 DONNA MEHRS-PETTY CASH 90. 00
Total for ACCOUNT 416-4-094416-810200 40.00
Total for DHPAATMENT H911 HONDS
_ 40.
___________ 00
___
Total for FUND 416 40. 00
520-4-042300-331000 REPAIRS AND MAINT 139291 04-18-12 FOUR SEASONS PEST CONTROL 18'!. 50
Total for ACCOUNT 520-4-042300-331000 18'1.50
52D-4-042300-511000 ELECTRICITY 139319 04-18-12 MHCRLENB URG ELECTRIC CO. '!6. 08
520-4-042300-511000 ELECTRICITY 139285 04-18-12 DOMINION VIRGINIA POWER 36. 93
520-4-092300-511000 ELHCTRZ CITY 139285 04-18-12 DOMINION VIRGINIA POWER 10. 96
520-4-092300-511000 ELHCTRICITY 139284 D4-18-12 DOMINION VIRGINIA POWER 61. 19
Total for ACCOUNT 520-4-042300-511000 184.94
520-4-092300-603000 EVC COSTS-PARTS 139365 04-18-12 WILSON LAWN AND GARDEN 96. 46
52D-4-092300-603000 SVC COSTS-PARTS 139356 D4-18-12 TRUCR ENTERPRISHS, LYNCHHURG INC. 38. 12
520-4-092300-603000 SVC COSTS-PARTS 139356 04-18-12 TRUCR ENTERPRISHS, LYNCHHURG INC. 164. 64
Total foi ACCOUNT 520-4-042300-603000 2'19.22
520-4-092300-603300 FILTERS 139363 04-18-12 VIRGSNZA TRUCK CHNTER 193. 62
520-4-092300-603300 FILTERS 139363 04-18-12 VIRGINIA TRUCK CHNTER 129. 08
Total for ACCOUNT 520-4-042300-603300 322.'!0
520-4-042300-603400 DRIVE TRAIN REPAIRS 139363 04-18-12 VIRGINIA TRUCR CHNTER 633. 28
520-4-042300-603400 DRIVE TRAIN RHPAIRS 139356 04-18-12 TRUCK ENTERPRISES, LYNCHHURG INC. 195. 46
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMHNTS SUDII4ARY 16:18:50 18 APR 2012 PAGE 19
FOR MONTH ENDING: 09/18/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATfi
Total for ACCOUNT 520-4-042300-603400 808.94
520-9-042300-604100 PACKER BODY REPAIRS 139302 09-18-12 JARRETT WELDING AND MACHINE INC. 293.82
Total for ACCOUNT 520-4-042300-604100 2'13.82
Total for DHPARTMENT SOLID WASTH COLLEC 2056.92
520-4-042400-523000 TELEPHONE 139361 04-18-12 VHRIZON WIRELESS 343 .86
Total for ACCOUNT 520-4-042400-523000 343.86
520-4-092400-600100 OFFICE SUPPLIES 139343 04-18-12 SECURITY SCALE BHRVI CE 258 .90
520-4-092400-600100 OFFICE SUPPLIES 139321 04-18-12 MOUNTAIN PARK SPRING WATER INC 41 .04
520-4-092400-600100 OFFICE SUPPLIES 139321 04-18-12 MOUNTAIN PARK SPRING WATER INC 301 .54
Total for ACCOUNT 520-4-042400-600100 601.28
520-9-042900-603200 ENGINE ACCHSSORI EB 139299 09-18-12 HUTCHENS PETROLEUM 996. 98
520-9-042400-603200 HNGINE ACCESSORIES 139261 09-18-12 CARTER MACHINERY CO. INC. 116. 36
Total for ACCOUNT 520-4-042400-603200 1113.34
520-4-042400-603400 DRIVE TRAIN REPAIRS 139341 04-18-12 RIVERSIDE HARDWARE 5. 50-
520-4-092400-603400 DRIVE TRAIN REPAIRS 139341 04-18-12 RIVERSIDE HARDWARE 30. 24
520-4-092400-603400 DRIVE TRAIN REPAIRS 139341 04-18-12 RIVERSIDE HARDWARE '1. 98
Total foi ACCOUNT 520-4-092400-603400 32.92
520-4-092400-604'100 SAFETY CLOTHING 139331 04-iB-12 PORTHR'S AllTO PARTS 38. 00
Total £oi ACCOUNT 520-4-042400-604900 38.00
Total for DEPARTMENT SOLID WASTE DIS POS 2129. 20
520-4-094110-813400 BOX SITE IMPROVEMENT 139304 04-18-12 JIM'S WAREHOUSE 3'15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 16:18:50 18 APR 2012 PAGE 20
FOR MONTH ENDING: 09/18/12
GHNERAL LEDGER ACCOUNT
CHECK CHECK
NUMEER DATE VENDOR NAME
INVOICE AMOUNT DATH
VOID
Total for ACCOUNT 520-4-094110-813400 3'15.00
Total foi DEPARTMENT SOLID WASTH - CAPI 3'15 .00
Total for POND 520 4561 .12
530-4-035501-589900 MHD 3000 MANAGEMENT 139318 04-18-12 MED 3000 656 .25
Total for ACCOUNT 530-4-035501-589900 656.25
Total for DEPARTMENT RHSCUH BILLING 656 .25
Total for FUND 530 656 .25
604-9-012530-521000 POSTAGH STAMPS 13935'1 04-LB-12 U. 5. POSTMASTER 690. 00
604-9-012530-521000 POSTAGH STAMPS 139286 04-18-12 DONNA MEHKS-PETTY CASH 10. 64
Total for ACCOUNT 609-4-012530-521000 '100.6'!
604-4-012530-523000 TELEPHONE 139361 04-18-12 VERIZON WIRELESS 43
_
_ .90
Total
Eor ACCOUNT 604-4-012530-523000 ____
_
_____
43.90 ___
604-4-012530-600100 OFFICE SUPPLI HS 139332 04-18-12 PRINT N COPY CHNTER 54. 00
604-4-012530-600100 OFFICE SUPPLIES 139324 04-18-12 OFFICH PLUS 44. 00
604-4-012530-600100 DPPI CE SUPPLIES 139300 04-18-12 ZNDH PHNDENT STATIONERS INC 516. 14
609-4-012530-600100 OFPI CE BUPPLI ES 139300 04-18-12 ZNDEPHNDENT STATIONERS INC 342. 00
604-4-012530-600100 OPPI CE SUPPLIES 139300 04-18-12 INDEPHNDENT STATIONERS INC 516. 14
604-4-012530-600100 OFFICE SUPPLIES 139300 04-18-12 INDHPHNDENT STATIONERS INC 516. 14-
609-4-012530-600100 DFPI CE SUPPLI EB 139292 04-18-12 GE CAPITAL '138. 00
604-4-012530-600100 OPPZ CE SUPPLIES 139256 04-18-12 BASSHTT OFFICE SUPPLY 29. 95
609-4-012530-600100 OPFI CE SUPPLIES 139256 04-18-12 BASSHTT OFFICE SUPPLY 299. 50
609-4-012530-600100 OFFICE SUPPLIES 139256 04-18-12 BASSHTT OFFICE SUPPLY 394. 00
Total for ACCOUNT 604-4-012530-600100 241'1.59
604-4-012530-603000 VEHICLH PARTS 139290 04-18-12 FISHER AUTO PARTS, INC. 21. 90
604-4-012530-603000 VEHICLH PARTS 139290 04-18-12 FISHER AUTO PARTS, INC. 43 .80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII9ARY
FOR MONTH ENDING: 04/18/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME
604-4-012530-603000 VHHI CLE PARTS 139290 04-18-12 FISHER AUT 929-104950
Total for ACCOUNT 604-4-012530-603000
Total fox DEPARTMENP CENTRAL PDRCHASING
TOtdl £or FUND 604
16:18:50 18 APR 2012 PAGE 21
INVOICE AMOUNT DATH
43.80
_______________
109.50
3291.66
_______________
_______________
3291.66
VOID
Gland total for ALL FUNDS 281541.43