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08/08/12AP3191 GENERAL LHDGER ACCOUNT PITTSYLVANIA COUNTY MONTH-END DISHURSHMBNTS SUMMARY 16:13:39 08 AVG 2012 PAGH 1 FOR MON'T'H ENDING: 08/08/12 CHECK CHECK VOID NVMEER DATH VHNDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 191235 OB-OB-12 698-PAI RPOINT COMMUNICATIONS 46 .58 Total for ACCOUNT 100-4-011010-523000 46.58 100-9-011010-589000 AWARDE AND CERTI FI CA 141301 OB-O8-12 M AND W FLOWER SHOP 50 .00 Total for ACCOUNT 100-4-011010-584000 50.00 Total for DEPARTMENT BOARD OF SUPBRVISO _ 96 __________ .58 ____ 100-9-012210-315000 LEGAL SERVI CEB 141295 OB-08-12 I(EVIN J. DALY 180 .00 Total for ACCOUNT 100-a-012210-315000 180.00 100-4-012210-315200 INDIGENT COURT COST 141288 OB-OB-12 J. PATTeASON ROGERS III 120 .00 100-4-012210-315200 INDIGENT COURT COST 141288 OB-08-12 J. PATTERSON ROGHRS III 38 .'!6 100-4-012210-315200 INDIGBNT COURT GUST 19125] OB-OB-12 CLAUDETTE ROBERTSON 120 .00 100-4-012210-315200 INDIGENT COURT COST 14125] 08-OB-12 CLADD$TTH ROBERTSON 20 .90 Total for ACCOUNT 100-4-012210-315200 299.16 Total for DEPARTMENT COUNTY ATTORNEY 4]9 .16 100-9-012320-523000 THLH PHONE 191342 OB-08-12 SOUTHERN COMPUTHR WAREHOUSE 1482 .]6 __ Total for ACCOUNT 100-4-012320-523000 ___________ 1482.'16 _ _ 100-4-012320-600100 OFFICE SUPPLIES 141342 OB-OB-12 SOUTHERN COMPUTER WAREHOUSE 12] .09 100-9-012320-600100 OPFICE SUPPLIES 141342 OB-OB-12 SOUTHERN COMPUTER WARHHOUSE 60 .26 100-4-012320-600100 OFFICE SUPPLIES 141342 OB-08-12 SOUTHERN COMPUTHR WAREHOUSE 382 .40 100-9-012320-600100 OFFICE SUPPLIES 191342 OB-OB-12 SOUTHERN COMPUTER WAREHOUSE 301 .30 100-4-012320-600100 OFFICH SUPPLIES 1412]2 OB-OB-12 DIRRCT TECHNOLOGY GROUP INC 189 .00 Total for ACCOUNT 100-9-012320-600100 1060.00 Total for DEPARTMENT REASSESSMENT' 2542 .]6 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:13:39 OB AllG 2012 PAGE 2 POR MONTH ENDING: 08/08/12 CHECK CHECK VOID GBNHRAL LBDGER ACCOUNT NUMBHR DATE VENDOR NAMB INVOICE AMOUNT DATE 100-4-012510-332000 SVC CONTRACT-OFFICH 141346 08-OB-12 SYCOM TECHNOLOGIES 21. 25 100-4-012510-332000 SVC CONTRACT-OPPI CE 141396 OB-OB-12 BYCOM TECHNOLOGIES 1]0. 00 Tot a1 Eor ACCOUNT 100-4-012510-332000 191.25 100-9-012510-523000 THLEPHONE 141358 08-OB-12 VERIZON 2]9. 66 100-4-012510-523000 TELEPHONE 141281 08-OB-12 GCR TELHCOMMUNICATIONS INC 1250. 00 Total for ACCOUNT 100-9-012510-523000 1529.66 Total for OHPARTMENT INFORMATION TECHNO 1'120. ____________ 91 ___ 100-4-012520-600800 PUEL 141318 08-08-12 ODIE SHELTON 46. 02 Total Eor ACCOUNT 100-9-012520-600800 46.02 100-4-012520-603000 SVC COSTS-PARTS 141265 08-OB-12 DANVILLS TRANHMISSIONS, INC. 1000. 00 Total for ACCOUNT 100-9-012520-603000 1000.00 100-4-012520-603100 SVC COSTS-LABOR 141265 OB-OB-12 DANVILLB TRANSMI SSZONS, INC. 600. 00 Total for ACCOUNT 100-9-012520-603100 600.00 Total for DEPARTMENT FLHET MANAGEMENT 1646. 02 100-4-013100-130000 PART-TIME SALARIES A 141323 08-OB-12 PEGGY P. EANES ]5. ____________ 00 ___ Total Eor ACCOUNT 100-9-013100-130000 ]5.00 100-4-013100-550000 TRAVEL EXPENSES 191363 08-OB-12 VIRGINIA R SANDERS 1]]. 90 Total for ACCOUNT 100-9-013100-550000 1]].90 __ ________ ___ Total for DEPARTMENT ELECTORAL BOARD _ _ 252. 90 AP3191 _____________________________________ GENERAL LEDGER ACCOUNT _____________________________________ 100-4-013200-550000 TRAVEL 100-9-013200-600500 COPI EA LEASB PZTTSYLVANIA COUNTY MONTH-END DZSBURSHMHNTS HUMMAAY FOR MONTH ENDING: 08/08/12 CHECK CHECK NIIt~IDER DATR VENDOR NAME 16:13:39 OB AUG 2012 PAGE 3 INVOICE AMOUNT DATE 141363 OB-OB-12 VIRGINIA R SANDERS TOt dl Eor ACCOUNT 100-9-013200-550000 191354 OB-OB-12 U.S. BANK EQUIP FINANCE INC. Total for ACCOUNT 100-4-013200-600500 To[al for DEPARTMENT RBGISTRAR 100-9-021100-601200 HOOKS & SUBSCRIPTION 141307 OB-OB-12 MATTHEW BHNDHR Total for ACCOUNT 100-4-021100-601200 Total for DEPARTMENT CIRCUIT COURT 100-9-021500-523000 TELEPHONB 191353 08-OB-12 TREASURER OP VIRGINIA Total for ACCOUNT 100-4-021500-523000 Total for DEPARTMENT JVVENILB 4 DOMHSTI 100-9-021600-521000 POSTAGE 191355 OB-OB-12 UPS Total for ACCOUNT 100-4-021600-521000 Total for DEPARTMENT CLERK OP COURT 100-4-022100-550000 TRAVEL 141311 OB-OB-12 NATHANIEL GRI FFITH Total for ACCOUNT 100-4-022100-550000 100-4-022100-554000 TRAINING fi EDUCATION 141311 08-OB-12 NATHANIEL GRIFFITH 100-4-022100-554000 TRAINING & EDUCATION 141311 OB-OB-12 NATHANIEL GRI PFITH Total for ACCOUNT 100-4-022100-554000 136.57 136.57 266.73 266.73 403.30 71.89 71.89 71.89 70.71 70.71 70.71 35.84 35.84 35.84 _______________ 330.78 330.78 821.89 150.00 971.89 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:13:39 OE AUG 2012 PAGE 4 FOR MONTH ENDING: OB/08/12 CHECK CHECK VOZO GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total Eor DEPARTMENT COMMONWEALTH ATTOR 100-4-031200-523000 TELEPHONE 191359 OB-08-12 VEAZ ZON WLRELESS 100-4-031200-523000 TELEPHONE 19135] OB-OB-12 VBRI ZON 100-4-031200-523000 TELEPHONH 141314 08-08-12 NEXTEL COMMUNICATIONS Total for ACCOUNT 100-4-031200-523000 100-4-031200-554000 TRAINING AND HDUCATI 141324 OB-OB-12 PERSONNHL EVALUATION, INC. Total Eor ACCOUNT 100-4-031200-554000 100-4-031200-588000 NATIONAL NIGHT OllT 141283 08-08-12 GOODMAN RENTAL CENTER 100-9-031200-588000 NATIONAL NIGHT OUT 141252 OB-OB-12 CHATHAM SHIRTS Total for ACCOUNT 100-4-031200-588000 100-4-031200-600100 OFFICE SUPPLIES 141309 OB-OB-12 MIXE W. TAYLOR-SHERIFF Total for ACCOVNT 100-4-031200-600100 100-9-031200-600800 FUELS-VEHICLH 141366 OB-08-12 WRIGHT HX PRESE PSC 100-9-031200-600800 FUELS-VEHICLE 141360 08-OB-12 VINCENT SHORTER GARAGE 100-4-031200-600800 FUELS-VEHICLE 141360 OB-08-12 VINCENT SHORTER GARAGE Total for ACCOUNT 100-4-031200-600800 100-4-031200-601100 UNIFORMS 141330 OS-OB-12 QUANTVM GRAPHICS/QUALITY UNZ FORM 100-4-031200-601100 UNIFORMS 141330 OB-OB-12 QUANTUM GRAPHICS/QUALITY UNI PORM 100-4-031200-601100 UNIFORMS 141330 OB-OB-12 QUANTUM GRAPHICS/QUALITY UNIFORM Total £or ACCOUNT 100-4-031200-601100 100-4-031200-603000 SVC COSTS-PARTS 191360 OB-08-12 VINCENT SHORTER GARAGE 100-4-031200-603000 SVC COSTS-PARTS 191284 OB-OB-12 MANQOCR & SON HOTRODS Total for ACCOUNT 100-4-031200-603000 1302.6'! 43.01 ]6.53 39.99 159.53 20.00 20.00 80.00 600.00 680.00 13.31 13.31 1110.'11 26.15 30.00 1166.86 156.]5 258.00 258.00 6]2.]5 84.00 30].00 391.00 AP3191 PITTSYLVANIA COUNTY MONTH-HNO DISBURSEMENTS EGMMARY 16:13:39 08 AUG 2012 PAGE 5 FOR MONTH ENDING: 08/06/12 CHECK CHECH VOID GENERAL LEDGER ___________________________ ACCOUNT ______________ NUMBHR _____________ DATE __________ VENDOR NAME _______________ INVOICE AMOUNT ____________________ DATE ______________ ___________ 100-4-031200-603100 SVC COSTS-LABOR CHAR 141360 100-4-031200-603100 SVC COSTS-LABOR CHAR 141360 100-4-031200-603100 SVC COSTS-LABOR CHAR 141360 100-4-031200-603100 BVC COSTS-LABOR CNAR 191360 100-4-031200-603100 SVC COSTS-LABOR CHAR 191360 100-4-031200-603100 BVC COSTS-LABOR CHAR 141360 100-4-031200-603100 8VC COSTS-LABOR CHAR 141360 100-9-031200-603100 SVC COSTS-LABOR CHAR 141360 100-9-031200-603100 BVC COSTS-LABOR CNAR 141289 OB-OB-12 VINCENT SHORTER GARAGE OB-OB-12 VINCENT SHORTER GARAGE OB-OB-12 VINCENT SHORTER GARAGE OB-OB-12 VINCENT SHORTER GARAGE OB-08-12 VINCENT SHORTER GARAGE OB-08-12 VINCENT SHORTER GARAGE OB-OB-12 VINCENT SHORTER GARAGE OB-08-12 VINCENT SHORTER GARAGE 08-08-12 HANCOCR & SON HOTRO05 16.00 159.65 e.oo 16.00 16.00 8.00 16.00 16.00 464.00 Total for ACCOUNT 100-4-03120D-603100 100-4-031200-609500 CANINE PROGRAM 141349 OB-08-12 SPIRIT FILLED DOGS, INC. Total for ACCOUNT 100-4-031200-604500 Total foi DEPARTMENT SHERIFF'S OHPARTME 100-4-032200-511000 ELECTRICITY 141308 OB-08-12 MECRLENBURG ELECTRIC CO. 100-4-032200-511000 ELECTRICITY 1412]5 08-OB-12 DOMINION VIRGINIA POWER 100-4-032200-511000 ELECTRICITY 1412]5 OB-08-12 DOMINION VIRGINIA POWER 100-4-032200-511000 ELECTRICITY 141254 08-OB-12 CITY OF DANVI LLE 100-4-032200-511000 ELECTRICITY 141254 OB-08-12 CITY OF DANVI LLE Total for ACCOUNT 100-4-032200-511000 100-4-032200-512000 HEATING FUHLS 141259 08-OB-12 COLUDffiIA GAS 100-4-D32200-512000 HEATING FUELS 14123] 08-DB-12 ABERCAOMBIE OIL COMPANY, INC 100-4-032200-512000 HEATING FUELS 14123] 08-OB-12 AHERCROMBIE OIL COMPANY, INC Total for ACCOUNT 100-4-032200-512000 100-9-032200-523000 TBLEPHONE 19135] OB-OB-12 VERIZON 100-4-032200-523000 TBLEPHONE 141335 OB-OB-12 RINGGOLD FIRE fi AES CUE 100-4-032200-523000 TELEPHONE 141235 OB-OB-12 648-FAIRPOINT COMMUNICATSONS 100-4-032200-523000 TELHPHONE 141235 OB-OB-12 648-FAIRPOINT COM1II4UNICATZONS 100-4-032200-523000 TELHPHONE 141235 OB-08-12 648-FAIRPOINT COM1II4UNI CATIONS 919.65 212.00 zlz.DD 4035.10 _______________ 246.25 486.61 284.23 35.63 328.29 1381.01 25.99 399.52 540.38 965.89 29.40 29.20 38.50 29.21 29.46 Total for ACCOUNT 100-4-032200-523000 153.]] AP3191 PITTSYLVANIA COUNTY MONTH-HMO DISBURSEMENTS SUMMARY 16:13:39 08 AUG 2012 PAGE 6 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-D32200-566300 BLOCE PAYMENTS 141316 08-OB-12 NORTH HALIFAX VFD 15000 .00 Total for ACCOUNT 100-4-032200-566300 15000.00 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 141238 OB-08-12 AIRGAS NATIONAL WELDERS 4] .15 Total for ACCOUNT 100-4-032200-566310 4].15 100-4-0322 DO-600800 FUELS-VHHICLE 141294 OB-08-12 KANGAROO FUEL SOLVTIONE 579 .39 100-4-D32200-600800 PUELS-VEHICLE 141277 08-OB-12 FLEET MANAGHMENT COMPANY 433 .54 100-4-032200-600800 FUELS-VEHICLE 1412]] 08-OB-12 FLEET MANAGHMHNT COMPANY 252 .]0 100-4-032200-600800 FUELS-VEHICLE 191277 08-OB-12 FLEET MANAGEMHNT COMPANY 635 .89 100-9-032200-600800 FUELS-VEHICLE 1912]] 08-08-12 FLEET MANAGEMENT COMPANY 1133 .45 100-4-032200-600800 FUHLS-VEHICLE 141273 OB-OB-12 DO DROP IN 894 .]1 100-4-032200-600800 FUELS-VEH ICLB 141273 OB-OB-12 DO DROP IN 137 .91 100-4-032200-600800 FUELS-VEHICLH 141267 OB-OB-12 DAVENPORT ENERGY 413 .53 100-4-032200-600800 FUELS-VEHICLE 19126] OB-08-12 DAVENPORT ENERGY 1149 .88 100-9-032200-600800 FUELS-VEHICLE 141267 08-08-12 DAVENPORT ENERGY 679 .49 100-4-032200-600800 FUELS-VEHICLE 141236 OB-08-12 AHERCROFID IE OIL CO 1153 .08 Total Eor ACCOUNT 100-4-032200-600800 7463.57 100-4-032200-813000 REGIONAL ONE 141332 08-OB-12 REGIONAL ONH INC. 5833 .33 Total for ACCOUNT 100-4-032200-813000 5833.33 Total for DEPARTMENT VOLUNTEER FIRE & R 30844 .72 100-4-033100-317400 BOARDING OF PRISONER 141246 OB-08-12 BLUE RIDGE REGIONAL JAIL RUTH _ 63060 __________ .00 ____ Total for ACCOUNT 100-4-033100-31]400 63060.00 100-9-033100-331000 RHPAIRS AND MAINT 141282 OB-OB-12 GIBBON HEATING & A/C, INC. 2319 .00 Total for ACCOUNT 100-4-033100-331000 2319.00 100-4-033100-555000 EXTRADITION OF PAI SO 141366 OB-08-12 WRIGHT EXPRESS FSC 63.16 PITTSYLVANIA COUNTY AP3191 MONTH-END OI SHURSEMHNTS SllMMARY 16:13:39 OB AUG 2012 PAGE 7 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATH Total for ACCOUNT 100-4-033100-555000 63.16 100-4-033100-600400 MEDICAL SUPPLIES 141238 OB-OB-12 AIRGAS NATIONAL WHLDERS 10 .50 Total for ACCOUNT 100-4-033100-600400 10.50 Total for DEPARTMENT CORRECTIONS fi -ETE 65452 .66 100-4-033300-318000 DETENTION CHARGEB 141254 08-OB-12 CITY OF DANVI LLE 25254 .00 Total for ACCOUNT 100-4-033300-318000 25254.00 Total for DEPARTMENT COURT SERVICES UNI 25254 .00 100-4-035100-512000 HEATING FUELS 141237 OB-OB-12 AHERCR014BIE OIL COMPANY, INC 97 .96 Total Eor ACCOUNT 100-4-035100-512000 97.96 100-4-035100-585000 REGIONAL POUND OPERA 141263 OB-OB-12 DANVI LLE HUMANE SOCIETY 3950 .00 Total Eor ACCOUNT 100-9-035100-585000 3950.00 100-4-035100-600400 MEDICAL SUPPLIES 141238 OB-OB-12 AIRGAS NATIONAL WELDHRS 27 .99 Total fox ACCODNT 100-4-035100-600400 27.99 Total for DEPARTMENT ANIMAL CONTROL _ 4075 __________ .95 ____ 100-4-035500-523000 TELEPHONH 141357 OB-OB-12 VERI ZON 2696 .79 100-4-035500-523000 TELEPHONH 141300 OB-OB-12 LDMOS NETWORKS 30 .00 100-4-035500-523000 TELEPHONE 141249 OB-OB-12 CHNTDRYLINK 1255 .68 100-4-035500-523000 TELEPHONE 141235 OB-OB-12 648-PAZRPOINT COM1Q4UNI CATIONS 237 .06 Total for ACCOUNT 100-4-035500-523000 4219.53 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:13:39 08 AUG 2012 PAGE 8 FOR MONTH ENDING: 08/08/12 CHECA CHECA VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATfi 100-4-0355 DO-602100 COMPUTER SUPPLIES 141342 OB-08-12 SOUTHERN COMPUTER WAREHOUSE 163.36 100-4-035500-602100 COMPUTER SUPPLIES 141342 08-08-12 SOUTHERN COMPUTER WAREHOUSE 29.85 Total fox ACCOUNT 100-4-035500-602100 193.21 Total foi DEPARTMENT 8911 TELEPHONE SYS 4412.'14 _______________ 100-4-043100-332000 SVC CONTRACT-OFFICE 141341 OB-OB-12 SOUTHERN AIR, INC. Total for ACCOUNT 100-4-043100-332000 100-4-043100-511000 ELECTRICITY 1412]9 OB-08-12 DOMINION VIRGINIA POWER Total foz ACCOUNT 100-4-043100-511000 100-4-093100-512000 HEATING PUELS 100-4-093100-512000 HEATING FUELS 100-4-093100-512000 HEATING PUELS 100-4-093100-512000 HEATING FUELS 100-4-043100-512000 HEATING PUELS 100-4-043100-512000 HEATING PUELS 100-4-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 14126] 08-08-12 141259 08-08-12 141259 08-08-12 141259 08-08-12 141259 08-08-12 191259 OB-08-12 191259 08-08-12 191259 08-08-12 141259 OB-08-12 191259 OB-OB-12 DAVENPORT ENERGY COLU6IDIA GAS COLUFIDIA GAS COLUt~IA GAS COLU6ID IA GAS COLUFID IA GAS COLUMBIA GAS COLUMBIA GAS COLUMBIA GAS COLUMBIA GAS 1'196.00 1]96.00 1]0.06 1]0.06 62.04 26.]9 196.68 27.]9 30.38 25.99 26.]9 55.12 25.99 13.55 Total foz ACCOUNT 100-4-043100-512000 491.12 100-9-043100-523000 TELEPHONE-CENTRAL EW 191235 OB-08-12 648-FAIAPOINT COM1II4UNICATIONS 1]0 .25 100-9-043100-523000 TELEPHONE-CENTRAL SW 141235 OB-08-12 648-FAIRPOINT CGI~Q4GNICATIGNS 10 _________ .91 Total Eox ACCOUNT 100-4-043100-523000 __ 181.16 ____ 100-4-043100-600500 JANITORIAL SUPPLIES 141333 OB-OB-12 REY CHEM CO. INC 153 .40 100-4-043100-600500 JANITORIAL SUPPLIER 141245 OB-08-12 EENTON THOMAS OFFICE PRODUCTS 159 .90 100-4-043100-600500 JANITORIAL SUPPLIES 141245 08-08-12 EENTON THOMAS OFPI CE PRODUCTS 98] ___________ .00 ____ Total for ACCOUNT 100-9-043100-600500 1300.30 AP3191 PITTEYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:13:39 08 AUG 2012 PAGE 9 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE _______________________________________________________________________________________________________________________ _______________________________________________________________________________________________________________________ 100-4-043100-600]00 BUILDING MAINT SUPPL 141238 08-OB-12 AIRGAS NATIONAL WELDERS 31.48 Total £or ACCOUNT 100-4-093100-600]00 31.98 100-4-043100-603]00 PAINTS-SDI LDINGS 191340 OR-08-12 EHERWIN-WILLIAMS ]1.38 Total foe ACCOUNT 100-4-093100-603]00 ]1.38 Total for DEPARTMENT BUILDING & GROUNDS 9091.50 100-4-053500-332000 SVC CONTRACT-OFFICE 141339 OB-OB-12 SHARP ELHCTRONI CS CORPORATION 332.46 Total for ACCOUNT 100-4-053500-332000 332,46 100-4-053500-550000 TRAVEL EXPENSES 141240 OB-08-12 AMY W. RI CB 25.53 Total foi ACCOUNT 100-4-053500-550000 25.53 Total for DEPARTMENT COMP POLICY MANAGE 35].99 100-9-0]1100-569600 RECREATIONAL FEES 141260 08-OB-12 COMPTON & NICNOLS 4500 .00 Total fot ACCOUNT 100-4-0]1100-569600 4500.00 100-9-0]1100-600600 FIELD MAINTENANCE 141299 OB-OB-12 LOWE'S 182 .50 100-4-0]1100-600600 FIELD MAINTENANCE 141292 OB-OB-12 CMS COMPANIES, INC. 4']5 .00 100-9-0]1100-600600 FIELD MAINTENANCH 191298 OB-OB-12 CARTER'S GREEN THUME LANDSCAPING I 500 .00 Total for ACCOUNT 100-4-0]1100-600600 115].50 Total for DEPARTMENT RECREATIONAL DBPAR 5652 50 100-9-0]3100-31]100 EMPLOYMENT CONTRACT- 191280 OR-OB-12 GAMEWOOD TECHNOLOGY GROUP INC. 100-4-0]3100-31]100 EMPLOYMENT CONTRACT- 1412 E0 OB-OB-12 GAMEWOOD THCHNOLOGY GROUP INC. Total for ACCOUNT 100-4-0]3100-31]100 225.00 240.95 _______________ 465.95 PITTSYLVANIA COUNTY AP3191 MONTH-HND DI8HUR5 EMENTS SUMMARY 16:13:39 OB AllG 2012 PAGE 10 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT DATE 100-4-073100-317200 HMPLOYMENT CONT - JA 141290 08-OB-12 JANI-KING OF ROANOKE/LYNCHBURG 458.35 Total for ACCOUNT 100-9-07310D-317200 458.35 100-4-0]3100-512000 HEATING FUELS 141259 08-OB-12 COLUMBIA GAS 25.99 Total for ACCOUNT 100-4-07310D-512000 25.99 100-4-0]3100-523000 TELEPHONE 141235 08-OB-12 648-FAIRPOINT COMMUNICATIONS 96.00 Total for ACCOUNT 100-9-07310D-523000 96.00 100-4-D73100-542000 RENTAL OF BUILDINGS 141310 OB-OB-12 MT HERMON COURTYARD Total fos ACCOUNT 100-4-073100-542000 100-4-073100-600]00 EUILDING MAINTENANCE 141329 OB-OB-12 QUALITY CONTROL EXT. CO. INC. 100-4-073100-600700 BUILDING MAINTENANCE 141329 OB-OB-12 QUALITY CONTROL EXT. CO. INC. 100-4-073100-600700 BUILDING MAINTENANCE 141329 OB-OB-12 QUALITY CONTROL EXT. CO. INC. 100-4-073100-600700 BUILDING MAINTENANCE 141278 OB-OB-12 FOUR SEASONS PEST CONTROL 300-4-073100-600700 BUILDING MAINTENANCE 141261 OB-08-12 DANNY WILSON Total fos ACCOUNT 100-4-073100-600700 100-4-073100-600800 FUELS-VEHICLE 100-4-073100-600800 FUELS-VHHI CLE 100-4-073100-600800 FUELS-VEHICLE 100-4-0]3100-600800 FUELS-VEHICLE 100-4-073100-600800 FUELS-VEHICLE 141366 08-08-12 WRIGHT EXPRESS FSC 141293 OB-08-12 JULIE WEDDLE 141293 08-08-12 JULIE WEDDLE 141293 OB-OB-12 JULIE WEDDLE 141268 08-08-12 DAVID KAHLER Total fos ACCOUNT 100-4-073100-600800 100-4-073100-602100 COMPUTER SUPPLIES 141398 08-08-12 THH LIBRARY CORPORATION Total fos ACCOUNT 100-4-07310D-602100 100-4-073100-603000 SERVICE COSTS-PARTS 1412]1 OB-OB-12 DIHSEL ENGINE & HQUI PMENT REPAIR Total Eor ACCOUNT 100-4-073100-603000 1000.00 1000.00 2]9.00 279.00 279.00 22.00 850.00 1]09.00 900.00 28.86 28.86 91.07 12.21 511.00 8633.00 6633.00 320.25 320.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSHMENTS SUMMARY 16:13:39 08 AUG 2012 PAGE 11 FOR MONTH %NDING: 08/08/12 CHECK CHECR VOID GENBRAL LEDG%R ACCOUNT NUMB HR DATB VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-603100 SERVI CH COSTS-LABOR 141271 08-08-12 DIESEL ENGINE & EQUIPMENT AEPAZR 360 .00 Total for ACCOUNT 100-4-073100-603100 360.00 Total Eor DEPARTMENT LIBRARY _ 135]9 __________ .59 ____ 100-4-081200-564900 SMITH MTN LAKH CONTR 141350 OB-OB-12 TREASURHR COUNTY OF BEDFORD 6291 .25 _ Total for ACCOUNT 100-4-081200-564900 __________ 6291.25 ____ Total foi DEPARTMENT COMMUNITY fi INDUST 6291 .25 100-9-081900-600100 OFPI CE SUPPLIES 141395 OB-OB-12 STAR TRIBUNE 2] .00 Total for ACCOUNT 100-4-081400-600100 2].00 _ Total for -H PARTMENT ZONING __________ 27 ____ .00 100-4-082500-550000 TRAVEL 1412]9 OB-08-12 FR%D P. WYDNER III 39 .18 Total for ACCOUNT 100-4-082500-550000 39.18 100-9-082500-600100 OFFICE SUPPLIES 141279 08-OB-12 FRED P. WYDNER III 25 .18 Total foi ACCOUNT 100-4-082500-600100 25.18 Total foi DEPARTMENT AGRICULTURAL ECONO 59 .36 100-4-082510-581000 DUES AND MHMBERSHI PS 141347 08-OB-12 THE FRANKLIN NEWS-POST 30.00 Total foi ACCOUNT 100-4-082510-581000 30.00 Total for DHPARTMENT ECONOMIC OEVELOPME 30.00 _______________ Total Eor FUND 100 1]2]42.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:13:39 08 AUG 2012 PAGH 12 FOR MONTH ENDING: 08/08/12 CHECK CHECR VOID GENHRAL LEDGER ACCOUNT NUMBER DATH VBNDOR NAME INVOICH AMOUNT DATE 243-4-022200-601000 POLICE SUPPLIES 141356 OB-OB-12 VA ASSOC. OF COMMONNEALTH'S ATTORN 500.00 Total Eor ACCOUNT 293-4-022200-601000 500.00 Total for DEPARTMENT ST. RESTRICTED SEI 500.00 _______________ Total Eor FUND 243 500.00 250-4-032400-810400 FIRE PIGHT EQUIP 6 S 141334 08-08-12 AICEVILLE-JAVA VPD 7929.62 Total for ACCOllNT 250-4-032400-810400 7429.62 Total for DEPARTMENT VA FIRE PROGRAM GR ]429.62 250-9-073300-332000 SVC CONTRACT-OFFICE 14131] OB-OB-12 OCLC INC. 191. 82 Total for ACCOUNT 250-4-0]3300-332000 191.82 250-4-073300-601200 e00KS AND SUBS CRIPTI 141345 OB-OB-12 STAR TRIBUNE 2]. 00 250-9-073300-601200 BOOKS AND SUBSCRI PTI 141264 08-OB-12 DANVILLE REGISTER fi BEE 156. 00 250-4-0]3300-601200 BOOKS AND SUBSCRI PTI 191264 08-OB-12 DANVI LLE REGISTER S BEE 156. 00 Total _ fo[ ACCOUNT 250-9-073300-601200 ___________ 339.00 ___ 250-4-073300-602100 COMPUTER SUPPLIES 191269 OB-OB-12 DELL MARKETING L.P C/O DELL USA L. 10124. 24 Total for ACCOUNT 250-4-073300-602100 10124.2a Total for DEPARTMHNT STATE LIBRARY GRAN 10655. 06 250-9-094212-601900 RECREATION RELATED S 141292 OB-OB-12 JMJ COMPANIES, INC. 4025.00 250-9-094212-601900 RECREATION RELATED S 141292 OB-08-12 JMJ COMPANIES, INC. 4500.00 Total Eor ACCOUNT 250-4-094212-601400 8525.00 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SU6AWRY 16:13:39 OB AUG 2012 PAGE 13 FOR MONTN ENDING: 08/08/12 CHECK CHHCX VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VBNDOR NAME INVOICE AMOUNT DATE Total Eor DEPARTMENT J.T. MINNIE MAUDE Total foi FUND 250 251-4-353160-316100 CONSULTANTS-DATA PRO 141351 08-08-12 TREASURER OF PITTSYLVANIA CO. Total foi ACCOUNT 251-4-353160-316100 251-4-353160-317200 EMPLOYMENT CONTRACT- 191247 08-OB-12 BRENDA KEEN Total for ACCOUNT 251-a-353160-317200 8525.00 _______________ 26609.68 3500.00 3500.00 515.00 515.00 251-4-353160-331000 REPAIRS 6 MAINT 141312 OB-OB-12 NATIONAL BTERMINATORS INC 45. 00 251-4-353160-331000 REPAIRS & MAINT 141241 OB-08-12 ASHLEY'S US LOCK & SECURITY LLC 9. 50 Total for ACCOVNT 251-9-353160-331000 52.50 251-9-353160-523000 TELEPHONE 141251 OB-08-12 CENTURYLINK 33. 28 251-4-353160-523000 TELEPHONE 141250 OB-08-12 CHNTURYLINK 12. 54 Total for ACCOUNT 251-4-353160-523000 45.82 251-4-353160-524000 INTERNET SERVICES 141280 08-OB-12 GAMEWOOD TECHNOLOGY GROUP INC. 25. 00 Total for ACCOUNT 251-4-353160-529000 25.00 251-9-353160-541000 LBAS E/RENTAL - EQUIP 141242 08-08-12 BASSETT OFFICE SUPPLY 772. 94 Total for ACCOUNT 251-4-353160-541000 772.94 251-9-353160-542000 LEASH/RHNTAL - HUI LD 141331 OB-08-12 RC REALTY CORPORATION 1934. 29 251-4-;53160-542000 LEASE/RENTAL - BUILD 141256 OB-OB-12 CITY OP MARTINSVILLE TRBASURER 95. 19 251-4-353160-592000 LHASE/RENTAL - BllILD 141256 08-08-12 CITY OP MARTINSVILLE TREASURER 356. ___ ______ 10 ___ Total for ACCOUNT 251-4-353160-542000 ___ 2385.58 251-4-353160-550000 TRAVEL 141296 08-08-12 KIM ADKINS 239. 94 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:13:39 08 AUG 2012 PAGH 14 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGBR ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-550000 TRAVEL 14128] 08-OB-12 INSTITUTE FOR ADVANCBO LEARNING 6 991. ]5 251-9-353160-550000 TRAVEL 191266 OB-OB-12 DANVILLE-PITTSYLVANIA CO CHAMBER O 20. 00 Total for ACCOUNT 251-9-353160-550000 ]01.69 251-9-353160-581000 DUES fi MEMBERSHIPS 191361 OB-08-12 VIRGINIA ASSOC OF WORI(FORCE DIRECT 500. 00 Total for ACCOUNT 251-9-353160-581000 500.00 251-4-353160-600100 OFFICE SUPPLIES 191242 OB-OB-12 BASSETT OPFI CE SVPPLY 218. 99 Total for ACCOUNT 251-4-353160-600100 218.94 Total for DEPARTMBNT WIA ADMINISTRATIVE 8]1'1. 4] 251-4-353851-5]1400 OTHER PURCHASED SERV 191328 OB-08-12 PITTEYLVANIA COUNTY 4518]. 39 Total £or ACCOUNT 251-9-353851-5]1400 45189.34 251-9-353851-5]1600 OTHER PURCHASED SHRV 141322 08-08-12 PATRICR COUNTY PUBLIC SCHOOLS 4950. 09 251-4-353851-5'/1600 OTHER PURCHASED SHRV 141322 OB-OB-12 PATRICK COUNTY PUBLIC SCHOOLS 3628. 46 Total for ACCOUNT 251-4-353851-5]1600 85]8.55 251-4-353851-5]1]00 OTHER PURCHAE ED SERV 141328 OB-OB-12 PITTSYLVANIA COUNTY 2'1456. 42 Total for ACCOUNT 251-4-353851-5]1]00 2]456.42 Total for DHPARTMENT WIA DISLOCATED WOR 81222. 31 251-9-353853-5]1400 OTHER PURCHASED SERV 141328 OB-08-12 PITTSYLVANIA COUNTY 53088.32 Total for ACCOUNT 251-4-353853-5]1400 53088.32 251-4-353853-5]1600 OTHER PURCHASED SERV 191322 OB-OB-12 PATRICK COUNTY PUBLIC SCHOOLS 2083.09 251-4-353853-5'!1600 OTHER PURCHASED SERV 191322 OB-OB-12 PATRICK COUNTY PUBLIC SCHOOLS 3620.46 AP3191 PITTSYLVANIA COUNTY MONTH-END DI SHURSEMHNTS SUMMARY 16:13:39 OB AUG 2012 PAGE 15 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENHRAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICH AMOUNT DATE Tot a1 Eor ACCOUNT 251-4-353853-571600 251-9-353853-571700 OTHER PURCHASED SERV 141328 OB-08-12 PITTSYLVANIA COUNTY Total for ACCOUNT 251-9-353853-571700 251-4-353853-601900 OTHER OPERATING ACPI 141359 251-4-353853-601900 OTHER OPERATING ACTI 141352 251-9-353853-601400 OTHER OPERATING ACTI 141352 251-9-353853-601900 OTHER OPERATING ACTI 141331 251-9-353853-6D1400 OTHER OPERATING ACTI 141328 251-9-]53853-601400 OTHER OPERATING ACTI 191315 251-4-353853-601400 OTHER OPERATING ACTI 141313 251-9-353853-601400 OTHBR OPERATING ACTI 141306 251-4-353853-601900 OTHHR OPERATING ACPI 141305 251-9-353853-601900 OTHER OPERATING ACTI 141303 251-4-353853-601900 OTHER OPHRATING ACTI 141302 251-4-353853-601400 OTHER OPERATING ACTI 141297 251-4-353853-601400 OTHER OPERATING ACTI 191280 251-4-353853-601400 OTHER OPERATING ACTI 141276 251-4-353853-601400 OTHER OPERATING ACTI 391266 251-4-353853-6014 D0 OTHER OPHRATING ACTI 141266 251-4-353853-601400 OTHHR OPERATING ACTI 191262 251-4-353853-601400 OTHHR OPERATING ACTI 141256 251-4-353853-601400 OTHER OPERATING ACTI 141256 251-9-35385]-601400 OTHER OPERATING ACTI 141255 251-4-353853-601400 OTHER OPERATING ACTI 141253 251-9-353853-601900 OTHHR OPERATING ACTI 141293 251-4-353853-601400 OTHER OPERATING ACTI 141242 253-9-353853-601900 DTHER OPERATING ACPI 141239 251-9-353853-601400 OTHER OPHRATING ACTI 141239 08-OB-12 VERIZON WIRELESS 08-08-12 TAHASVRER OP VIRGINIA 08-OB-12 TREASURER OF VIRGINIA 08-OB-12 RC RHALTY CORPORATION OB-08-12 PITTBYLVANIA COUNTY OB-OB-12 NORDAN STATION LP OB-OB-12 NAWB OB-OB-12 MARTINSVI LL6 HENRY COUNTY CHAMBER OB-OB-12 MARTINSVI LLE ELECTRONICS, LLC OB-08-12 MARTINBVI LLE BULLETIN OB-OB-12 MANGUM ECONOMIC CONSULTING LLC 08-OB-12 LESTER DEVELOPMENT CORPORATION OB-OB-12 GAMHWOOO TECHNOI/JGY GROUP INC. OB-OB-12 FIRST PIEDMONT CORPORATION OB-OB-12 DANVILLE-PITTSYLVANIA CO CHAMBER O OB-08-12 DANVILLE-PITTSYLVANIA CO CHAMBER O 08-OB-12 DANVILLE COMMUNITY COLLEGE OB-OB-12 CITY OF MARTINSVILLE TREASURER 08-OB-12 CITY OF MARTINS VI LLE TREASURER OB-OB-12 CITY OF DANVILLE 08-OB-12 CHATMOSS WHB SYSTEMS LLC OB-08-12 BBBT PINANCIAL FSB 00-OB-12 BASSETT OFFICE SUPPLY OB-08-12 AMERISTAPP INC. OB-OB-12 AMERISTAFP INC. Total for ACCOllNT 251-4-353853-601400 Total foi DEPARTMHNT WIA ADULT PROGRAM 251-9-353855-5]1900 OTHER PURCHASED SERV 141328 OB-08-12 PITTSYLVANIA COUNTY Total for ACCOUNT 251-4-353855-5]1400 251-4-353855-5]1600 OTHER PURCHASED SERV 191322 OB-OB-12 PATRICR COUNTY PUBLIC SCHOOLS 5]11.55 53280.]2 53280.72 130.25 32.4] 1938.2] 952.]1 1310.92 12]3].41 4000.00 180.00 393.90 150.00 ]50.00 11328.50 99.99 158.29 150.00 425.00 165.00 46.89 1]5.39 198.00 285.00 256.61 400.00 ]4.36 91.52 36429.93 148510.52 9053.90 9053.40 1112.46 AP3191 PITTSYLVANIA COUNTY MONTH-END DI58URSHMSNTS SUM4ARY 16:13:39 08 AllG 2012 PAGE 16 FOR MONTN ENDING: 08/08/12 CHECR CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE 251-4-353855-5']1600 OTHER PURCHASED SHRV 141322 08-OB-12 PATRI CR COUNTY PUBLIC SCHOOLS 2661 .03 Total for ACCOUNT 251-4-353855-5]1600 ___________ 3]]3.49 ____ 251-9-357855-571700 OTHER PURCHASED SERV 141328 08-OB-12 PITTSYLVANZA COUNTY ]1194 .15 Total for ACCOUNT 251-9-353855-5]1]00 ]1194.15 Total Eor DEPARTMENT WIA YOUTH: OUT OF 84021 .04 251-9-353856-5]1400 OTHER PURCHASED SERV 191285 OB-08-32 HENRY COUNTY PUBLIC SCHOOLS 13258 .11 Total for ACCOUNT 251-9-353856-5]1900 13258.11 251-9-353856-5]1500 OTHER PURCNAS ED SERV 141309 OB-OB-12 MARTINS VI LLE CITY PUBLIC SCHOOLS 1211] .32 Total for ACCOUNT 251-9-353856-5]1500 1211].32 251-4-353856-5]1600 OTHER PURCHASED SERV 191322 08-OB-12 PATRICK COUNTY PUBLIC SCHOOLS 8454 .39 251-4-353856-5]1600 OTHHA PURCHASBD SERV 191322 08-08-12 PATRICK COUNTY PUBLIC SCHOOLS 3621 .56 Total for ACCOUNT 251-4-353856-5]1600 12075.95 251-4-353856-5]1]00 OTHER PURCHASED SERV 141328 OB-08-12 PITTSYLVANIA COUNTY ]96]5. 64 Total for ACCOUNT 251-4-353856-5]1]00 996]5.69 Total foi DEPARTMENT WIA YOUTH: IN SCHO 11]12]. 02 251-9-353865-5]1]00 OTHER PURCHASED SBRV 191328 OB-OB-12 PITTSYLVANIA COUNTY 19623. 2] Total for ACCOUNT 251-4-353865-5]1]00 19623.2] Total foi DEPARTMENT RAPID RBSPONSE-H2 19623. 27 Total Eor FUND 251 959221. 63 AP3191 PITTSYLVANIA COUNTY MONTH-END DISHURSHMENTS SUIMIARY 16:13:39 08 AUG 2012 PAGE 19 FOR MONTH ENDING: 08/08/12 ___________________________________________________________________________________________________________________________________ CHECK CNECK VOID GENERAL LEDGHR ACCOUNT NUMEEA DATE VENDOR NAME INVOICE AMOUNT DATE ___________________________________________________________________________________________________________________________________ 260-4-021800-601200 BOOKS AND SUBSCRIPTI 141298 OB-OB-12 LEXISNE%IS 902.00 Total £or ACCOVNT 260-9-021800-601200 902.00 TOtdl fOr DEPARTMENT LAW LIHRPRY 902.00 _______________ Total for FUND 260 902,00 265-9-093310-601200 MEMORIAL BOORS HXPEN 1913fi6 OB-08-12 WALMART COMMUNITY 200 .00 265-4-093310-601200 MEMORIAL BOOKE EXPHN 141281 OB-OB-12 GCR TELECOMMUNICATIONS INC 1085 .00 265-4-093310-601200 MEMORIAL BOOKS EXPEN 141281 08-OB-12 GCR TELECOMMUNICATIONS INC 1085 .00 265-9-0']3310-601200 MHMORIAL HOOKS EXPEN 141281 OB-OB-12 GCR TSLS COMMUNI CATIONS INC 1085 .00 Total Eoi ACCOUNT 265-4-093310-601200 3455.00 Total foi DHPAATMENT MEMORIALS AND GIFT 3459 .00 265-4-093320-600300 FURNITURE S FIXTURES 141362 OB-OB-12 VIRGINIA BUSINHSS SYSTEMS Total for ACCONNT 265-4-0'13320-600300 TOtal Eor DEPARTMENT COPIER FUND HXPENE Total for PUND 265 310-4-094150-818119 AEP RELI CBNSING COMM 191249 OR-OB-12 BEDFORD COUNTY TREASURER Total for ACCOVNT 310-9-094150-818119 310-4-094150-819138 CAPTAIN MARTIN BLDG 191299 OB-OB-12 LOWB'S 310-4-094150-819138 CAPTAIN MARTIN BLDG 191299 OB-OB-12 IIJWH'S 310-4-094150-819138 CAPTAIN MARTIN BLDG 1912'!0 OB-OB-12 DERRICK'S CLEANING SERVICE 310-4-094150-819138 CAPTAIN MARTIN BLDG 191242 08-08-12 BASSETT OFFICE SUPPLY Total for ACCOUNT 310-4-094150-819138 Total for DEPARTMENT COMMUNITY 6 INDUST 948.48 948.48 _______________ 948.48 4403.48 215.89 215.89 25.38 235.42 605.00 862.23 1'128.03 1943.92 Total for PUND 310 1943.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBUREEMENTB SUMMARY 16:13:39 08 AUG 2012 PAGE 18 FOA MONTH BNDING: 08/08/12 ___________________________________________________________________________________________________________________________________ CHECR CHECK VOID GENBRAL LEDGBR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-331000 REPAIRS AND MAINT 191343 OB-08-32 SOUTHERN STATES 19'1. 60 520-4-042300-331000 REPAIRS AND MAINT 141326 08-OB-12 PIEDMONT GLASE 86. 88 Total _ Eor ACCOUNT 520-4-042300-331000 ___________ 284.98 ___ 520-4-042300-511000 ELECTRICITY 1412'15 08-OB-12 DOMINION VIRGINIA POWER 12. 02 Total _ foi ACCOUNT 520-9-042300-511000 ___________ 12.02 ___ 520-9-042300-513000 WATER 6 SEWER BERVIC 14132'! OB-08-12 PITT CO SEA VICE AUTHORITY 40. 00 Total for ACCOUNT 520-4-042300-513000 40.00 520-4-092300-603200 ENGINE ACCESSORIES 141364 08-08-12 VIRGINIA TRUCK CENTER 129. 03 520-4-042300-603200 ENGINE ACCESSORIBS 191364 OB-OB-12 VIRGINIA TRUCK CENTER 48'!. 02 520-4-042300-603200 ENGINE ACCESSORIES 141364 OB-OB-12 VIRGINIA TRUCK CENTER 125. 04 520-9-042300-603200 ENGINE ACCEESOR IHS 1412'11 OB-08-12 DIESEL ENGINE S EQUIPMENT REPAIR 55. 53 Total foi ACCOUNT 520-9-042300-603200 996.62 520-4-042300-604100 PACRBR HODY REPAIRS 191291 OB-OB-12 JARRETT WELDING AND MACHINE INC. 415. 14 Total for ACCOUNT 520-4-042300-604100 415.14 520-4-042300-604'100 SAFETY CLOTHING 141333 OB-OB-12 REY CHEM CO. INC '12. 00 Total foi ACCOUNT 520-4-092300-604000 '/2.00 Total for DEPARTMENT SOLID WASTE COLLEC 1620. 26 520-4-092400-331000 REPAIRS AND MAINT 191349 08-OB-12 TIGHTSQUEEZE HARDWARE 13.92 Total foi ACCOUNT 520-4-042900-331000 13.92 520-4-092400-600100 OFPZ CE SUPPLIES 191338 OB-OB-12 SECURITY SCALE SERVICH 39'1.50 AP3191 PITTSYLVANIA COVNTY MONTH-ENO DISBURSEMENTS SUMMARY 16:13:39 OB AUG 2012 PAGH 19 FOR MONTH ENDING: 08/08/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR HAMS INVOI C6 AMOUNT DATE Total for ACCOUNT 520-9-042400-600100 399.50 520-4-042400-600800 FUELS - VEHZ CLE 520-9-092900-600800 FUELS - VEHICLE 520-4-042400-600500 FUELS - VEHICLE 520-4-042400-600800 FUELS - VEHICLE 520-4-092400-600800 FUELS - VEHICLH 520-9-092400-600800 FUELS - VEHICLH 520-4-042400-600800 FUELS - VEHICLE 520-9-042400-600800 FUELS - V@HI CLE 141269 08-08-12 141269 OB-08-12 141269 OB-OB-12 191269 OB-OB-12 191269 08-OB-12 191269 08-OB-12 141269 OB-OB-12 141269 OB-08-12 DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVHNPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT HNERGY DAVENPORT HNBRGY 1904.98 1382.13 1161.66 1591.19 1140.61 112].42 1609.23 1606.50 Total foi ACCOUNT 520-9-042400-600800 520-4-042400-603100 SVC COSTS - LABOR 141289 OB-OB-12 J.B. HEAVY HQUI PMENT REPAIR INC Total for ACCOUNT 520-4-092400-603100 520-9-042400-603200 ENGINE ACCESSORIHS 141339 OB-OB-12 RUDDER FORD TRACTOR EQUIP. Total for ACCOUNT 520-4-092400-603200 Total for DEPARTMENT SOLID WASTE DISPOS Total foi FUND 520 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICB SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OPPI CE SUPPLIES 604-4-012530-600100 OFPI CE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICH SVPPLIES 604-4-012530-600100 OFFICH SVPPLIES 609-4-012530-600100 OFPICE SVPPLIES 609-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-9-0125]0-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICE SUPPLIES 141336 08-08-12 191325 OB-OB-12 141321 OB-08-12 191320 OB-OB-12 191320 08-OB-12 191320 08-08-12 191320 OB-OB-12 141320 OB-08-12 141320 OB-OB-12 141320 OB-OB-12 141320 OB-OB-12 191320 OB-08-12 141320 OB-OB-12 141320 OB-OB-12 141320 OB-OB-12 ROANOKE STAMP 6 SEAL CO PI CKREL 6 PHILLIPS AUTO OFPI CE PLUS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPPI CE DEPOT OFPI CE DEPOT OFFICH DEPOT OFFICH DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 11301.90 968.00 _______________ 468.00 99.00 49.00 12230.12 13850.38 _______________ _______________ 41.50 632.86 199.99 13.56 109.82 592.29 43.80 16.06 115.38 36.16 152.0'1 91.29 163.88 466.96 5.28 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS BDMMARY 16:13:39 OB AUG 2012 PAGH 20 FOR MONTH ENDING: 08/08/12 CHECK CHECR VOID GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE 609-9-012530-600300 OPFI CE SUPPLIES 604-4-012530-600100 OFFICE SllPPLI ES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFI CH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICH SUPPLIES 609-4-012530-600100 GPFI CE SUPPLIES 609-4-012530-600100 OPPI CE SUPPLIES 609-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICH SUPPLIES 609-4-012530-600100 OPFI CE SUPPLIES 609-4-012530-600100 OFPI CE SUPPLIES 191320 OB-D8-12 OFPICE DEPOT 191 .46 141320 OB-OB-12 OFFICE DEPOT 41 .68 191320 08-OB-12 OPFICE DEPOT 321. 92 191286 OB-OB-12 INDE PENDHNT STATIONERS INC 234. 0'1 141206 OB-OB-12 INDEPENDENT STATIONERS INC 688. 00 141286 OB-OB-12 INDEPENDENT ETATIONHRS INC 2']5. 35 141286 08-OB-12 INDEPENDENT STATIONERS INC 529. 99 141258 OB-08-12 COBB TECHNOIQGI ES 996. 99 141258 OB-OB-12 COBB TECHNOLOGIES 284. 00 191242 OB-OB-12 BASSHTT OFFICE SUPPLY 309. 25 191242 OB-OB-12 BASSHTT OFFICE SUPPLY 59. 90 191242 DB-OB-12 BASS ETT OFFICE SUPPLY 29. 95 141242 OB-08-12 BASSETT OPPICE SUPPLY 2092. 00 141242 OB-OB-12 HASSETT OFFICE SUPPLY 119, 80 191242 08-OB-12 BASSHTT OFFICE SUPPLY 299. 50 191292 08-08- 12 BASSETT OP 841090-D 59. 90 Total £or ACCOUNT 604-4-012530-600100 8919.29 Total Eor DEPARTMBrTf CENTRAL PURCHASING 8919. 29 Tot al for FUND 604 8919. 29 Grand total for ALL PUNDS 689092.43 _______________