Loading...
08/30/12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISEURSEMHNTS SUMMARY 10:21:50 30 AUG 2012 PAGE 1 FOR MONTH ENDING: 08/30/12 CHHCK CHECK VOID GENBRAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT OATH 100-4-011010-523000 TELE PHONH 141642 08-30-12 COMCAET ____ '10. ____ 30 _ _ Total for ACCOUNT 100-4-011010-523000 ___ '10 .30 __ 100-9-011010-550000 TRAVEL 141698 OB-30-12 DANVILLE-PITTSYLVANL9 CO CHAMBHR 0 20. 00 _ Total for ACCOUNT 100-4-011010-550000 _______ 20 ____ .00 ___ 100-9-011010-589000 AWARDS AND CHRTIPICA 141690 00-30-12 M AND W FLOWER SHOP 69. 49 100-4-011010-584000 AWARDS AND CHRTIPICA 1416'!0 OR-30-12 M AND W FLOWER SHOP 52. 49 Total for ACCOUNT 100-4-011010-584000 119 .98 100-4-011010-600100 OFFICE SUPPLIES 141696 OB-30-12 SAM'S CLUB/GEMB 39. 80 Total for ACCOUNT 100-4-011010-600100 39 .00 Total for DEPARTMENT BOARD OF SUPERVI SO 250. 08 100-4-012100-521000 POSTAGE 141'109 OB-30-12 UPS Tot a1 for ACCOUNT 100-4-012100-521000 Total for OHPARTMENT COUNTY ADMZNZSTRAT 100-4-012210-315200 INDIGENT COURT COST 141919 08-30-12 WILLIAM C. MEYHR II 100-4-012210-315200 INDIGENT COURT COST 141919 OB-30-12 WILLIAM C. MHYHR II 100-4-012210-315200 INDIGENT COURT COST 141643 08-30-12 CRIDER LAW OFFICE Total Eor ACCOUNT 100-4-012210-315200 22.22 22.22 22.22 120.00 15.30 120.00 255.30 100-4-012210-554000 TRAINING AND BDUCATI 191910 08-30-12 VAPA 185.00 100-4-012210-554000 TRAINING AND HDUCATI 141908 08-30-12 UNIVERSITY OF VIRGINIA 355.00 Total for ACCOVNT 100-4-012210-554000 540.00 Tot dl for OHPARTMENT COUNTY ATTORNEY '195.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS BUMMARY 10:21:50 30 AUG 2012 PAGE 2 FOR MONTH HNDING: 08/30/12 CHECR CHECK VOID GENERAL LEDGER ACCOUNT NUDIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012410-332000 SVC CONTRACT-DPF EQU 141652 OB-30-12 DE LAGH LADEN FINANCIAL SERVICES 100.58 Total for ACCOUNT 100-4-012410-332000 100.58 Total for DEPARTMHNT TREASURER 100.56 100-4-012510-332000 SVC CONTRACT-OFFICH 14166'1 OB-30-12 L & M CONSTRUCTION, INC 1380.00 Total for ACCOUNT 100-4-012510-332000 1380.00 100-4-012510-523000 TELE PHONH 141642 OB-30-12 COMCAST 112.25 Total fox ACCOUNT 100-4-012510-523000 112.25 Total for DEPARTMENT INPORMATION TECHNO 1492.25 100-4-013100-600300 FURNITURE & FIXTURES 141645 OB-30-12 DALY COMPUTERS, INC. Total fox ACCOUNT 100-4-013100-600300 Total far DEPARTMENT ELECTORAL BOARD 100-4-013200-523000 TELEPHONE 1916'!5 08-30-12 MCI COIM1 SERVICE Total for ACCOUNT 100-4-013200-523000 100-4-013200-600500 COPIER LEASE 141'10'1 OB-30-12 U.H. SANK EQUIP FINANCE INC. Total for ACCOUNT 100-4-013200-600500 Total for DEPARTMENT REGISTRAR 100-4-021100-601200 BOORS fi SUBS CAI PTION 1416'14 OB-30-12 MATTHEW RENDER '!80.00 '180.00 '!80.00 31.84 31.84 133.12 133.12 164.96 292.01 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUMMARY FOR MONTH ENDING: 08/30/12 CHECK CHHCK GENHRAL LEDGER ACCODNT NUMEHR DATE VENDOR NAME 10:21:50 30 AUG 2012 PAGE 3 INVOICE AMOUNT DATE _______________________ Total for ACCOUNT 100-4-021100-601200 292.01 Total fox DEPARTMENT CIRCUIT COURT 292.01 100-9-021200-523000 THLEPHONE 141618 08-30-12 AT & T MOBILITY 39.99 Total for ACCOUNT 100-4-021200-523000 39.99 Total fax DEPARTMENT GENERAL DISTRICT C 39.99 100-4-021600-350000 PRINTING 141'103 08-30-12 THE GALLEAY COLLECTION 200 .32 100-4-021600-350000 PRINTING 141691 OB-30-12 PRINT N COPY CENTER 94 .00 Total foi ACCOUNT L00-4-021600-350000 294.32 100-4-021600-521000 POSTAGE 141'109 OB-30-12 UPS 9 .56 Total for ACCOUNT 100-4-021600-521000 9.56 Total fox DEPARTMENT CLERA OP COURT 303 .88 100-4-022100-523000 TELEPHONE 141618 OB-30-12 AT & T MOBILITY 80.38 Total for ACCOUNT 100-4-022100-523000 80.38 100-4-022100-550000 TRAVEL 141651 OB-30-12 DAVID N. GRIMES 162.15 Total Eor ACCOUNT 100-4-022100-550000 162.15 100-9-022100-600100 OFFICE SUPPLIES 141650 OH-30-12 DAVID HUSAR 94.44 TOCa1 EOY ACCOUNT 100-4-022100-600100 94.44 Total fox DHPARTMENT COMMONWEALTH ATTOR 336.99 VOID AP3191 PITTEYLVANIA COUNTY MONTN-END DI SBURSEMHNTS SUMMARY 10:21:50 30 AUG 2012 PAGE 4 FOR MONTH ENDING: 08/30/12 CHECR CHECK VOID GENERAL LEDGHR ACCOUNT NUhIDER GATE VENDOR NAME ZNVOICH AMODNT OATH 100-4-031200-332000 SVC CONTRACT -GFPI CE 141667 OB-30-12 L & M CONSTRUCTION, INC 1380.00 Total for ACCOUNT 100-4-031200-332000 1380.00 100-4-031200-511000 eLECTAI CITY 100-4-031200-511000 HLHCTAI CITY 141639 08-30-12 CITY OF DANVILLE 141639 OB-30-12 CITY OF DANVILLE Total for ACCOUNT 100-4-031200-511000 156.15 37.85 194.00 100-9-031200-521000 POSTAGE 141687 08-30-12 PITNBY BOWES GLOBAL FINANCIAL SERV Total for ACCOUNT 100-4-031200-521000 100-4-031200-554000 TRAINING AND EDUCATI 141632 08-30-12 CENTRAL VA CRIMINAL JVSTI CE ACADEM Total for ACCOUNT 100-4-031200-554000 100-4-031200-600100 OFFICE SUPPLIES 141678 OB-30-12 MOUNTAIN PARK SPRING WATER INC Total Eor ACCOUNT 100-4-031200-600100 501.00 sDl.Do 50.00 50.00 5.51 5.51 100-4-031200-600500 RENTAL/COPIER LEASE 141652 OB-30-12 DH LAGE LADEN FINANCIAL SERVICES 258.43 Total fox ACCOUNT 100-4-031200-600500 258.93 100-9-031200-601100 ONI FORMS 141691 08-30-12 COLLINSON ENTERPRISES 23.50 Total for ACCOUNT 100-4-031200-601100 23.50 100-4-031200-603000 SVC COSTS-PARTS 141671 08-30-12 M.W. TAYLOR Total £or ACCOUNT 100-4-031200-603000 100-4-031200-603100 SVC COSTS-LABOR CHAR 191671 OB-30-12 M.W. TAYLOR 100-9-031200-603100 SVC COSTS-LAHOR CHAR 141626 OB-30-12 BRUCE'S ALIGNMENT fi REPAIR SHRVICE 100-9-031200-603100 SVC COSTS-LABOR CHAR 141626 OS-30-12 BRUCE'S ALIGNMENT fi REPAIR SHRVICE Total for ACCOUNT 100-4-031200-603100 9.80 9.80 12.00 95.00 45.00 102.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS BUMMARY FOR MONTH ENDING: 08/30/12 10:21:50 30 AUG 2012 PAGE 5 CHEC% CHECK GHNEAAL LHDGER ACCOUNT NUMEER DATH VENDOR NAMH INVOICE AMOUNT DATE 100-4-031200-810900 GRANTS LOCAL MATCH 141614 OB-28-12 TONN POLICH SUPPLY OF RICHMOND 10803.00 Total for ACCOUNT 100-4-031200-810900 10803.00 Total for DEPARTMENT SHERIFF'S DH PARTME 1332].24 100-4-031]00-600100 OPFICE SUPPLIES 141691 08-30-12 PRINT N COPY CENTER TOt al for ACCOUNT 100-4-031]00-600100 Total for DE pARTMENT FIRE MARSHALL 118.00 118.00 118.00 100-4-032200-511000 ELECTRICITY 141676 OB-30-12 MEC%LENBURG ELECTRIC CO. 265. 23 100-4-032200-511000 ELECTRICITY 141676 OB-30-12 MEC%LENBURG ELECTRIC CO. 31. 20 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 249. 39 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 1169. 83 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF -ANVI LLE 19. 93 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DAN VI LLE 1273. 80 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 120. 50 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 1063. 83 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 155. 56 100-4-032200-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVI LLE 104. 00 100-4-032200-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVI LLE 608. 34 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 684. 24 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 833. 77 100-4-032200-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVI LLE 92]. 04 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 817. 49 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 422. 78 100-4-032200-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 821. 36 Total Eor ACCOUNT 100-4-032200-511000 9567.79 100-4-032200-512000 HEATING PUELS 141706 08-30-12 TUNSTALL FIRE 6 RESCUE 182. 64 Total for ACCOUNT 100-4-032200-512000 182.64 100-4-032200-523000 TELE PHONH 141]11 08-30-12 VERI ZON 28. 75 100-4-032200-523000 TELE PHONH 141711 08-30-12 VERI ZON 26. 62 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S@II4ARY 10:21;50 30 AUG 201 2 PAGE 6 FOA MONTH HNDING: 08/30/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUTID ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-523000 THLHPHONE 141']06 OB-30-12 TUNSTALL FIRE & RESCOfi 42 .44 100-9-032200-523000 TBLBPHONE 141693 OB-30-12 RIVERBENO VFD 145 .91 100-9-032200-523000 THLEPHONE 1416'!9 08-30-12 MP CROSS FIRE & RESCUH 24 .95 100-9-032200-523000 THLEPHONE 141619 OB-30-12 BACHHLORS HALL VFD 51 .16 Total fox ACCOUNT 100-4-032200-523000 319.15 100-4-032200-566000 PIKE/RESCUH VEHICLH 141629 08-30-12 CALLANDS FIRS fi RESCUE 90000 .00 Total for ACCOUNT 100-9-032200-566000 90000.00 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 141699 OB-30-12 MT CROSS FIRE & RHSCUE 2569 .12 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 141616 OB-30-12 AI RGAS NATIONAL WHLDERS 950 .00 100-9-032200-566310 EMS SUPPLIES/TRAMS/1 141616 OB-30-12 AIRGAS NATIONAL WELDERS 500 .00 100-9-0322 DO-56fi310 EMS SUPPLIES/TRAMS/1 141616 08-30-12 AIRGAS NATIONAL WELDERS 30 .90 Total fox ACCOUNT 100-4-032200-566310 3550.02 100-9-032200-600400 COIMIUNI CATION EQUI PM 141669 OB-30-12 L fi M CONSTRUCTION, INC 1380 .00 Total for ACCOUNT 100-4-032200-600400 1380.00 100-4-032200-600800 PUELS-VEHICLE 141649 08-30-12 DAVENPORT ENHRGY 442 .64 100-4-032200-600800 FUELS-VEHICLE 141649 08-30-12 DAVENPORT HNHRGY 919 .95 100-4-032200-600800 PUELS-VEHICLE 141699 08-30-12 DAVENPORT HNHRGY 343 .16 100-4-032200-600800 FUELS-VEHICLE 141649 OB-30-12 DAVENPORT ANEAGY 335 .56 Total fox ACCOUNT 100-4-032200-600800 2039.11 100-9-032200-600900 VEHICLE-SUPPLIHS 141906 OB-30-12 TUNSTALL FIRE & RHSCUE 189 .44 Total for ACCOUNT 100-4-032200-600900 189.44 Total for DHPARTMENT VOLUNTEER FIRE & R 89226 .15 100-4-033100-319400 HOARDING OF PRISONER 141916 OB-30-12 NESTERN VA REGIONAL JAIL 1025.00 Total for ACCOUNT 100-4-033100-319400 1025.00 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 7 FOR MONTH ENDING: 08/30/12 CHECK CHHCK VOID GENERAL LEDGER ACCOUNT __________________________________________ NUM1IDBR DATH _____________________ VENDOR NAME INVOICE AMOUNT ______________________________________ DATE ____________ ___________ 100-4-033100-332000 SVC CONTRACT-OFFICE 14165] 08-30-12 DODSON BROTHHRS EXTERMINATING 27. 00 100-4-033100-332000 SVC CONTRACT-OFFICE 141657 OB-30-12 DODSON BROTHERS E%TERMINATING 2]. 00 Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033100-600200 FOOD SUPPLIES 141685 08-30-12 PET DAIRY 1767. 75 100-4-033100-600200 POOD SUPPLIHS 141659 OB-30-12 FLOWERS BAKING CO OF LYNCHBURG, IN 605. 68 100-4-033100-600200 FOOD SUPPLIES 141646 08-30-12 DAN VALLEY F0005 INC. 15457. 31 Total for ACCOUNT 100-4-033100-600200 17830.74 100-4-033100-600500 JANITORIAL SUPPLIES 141655 08-30-12 DIAMOND PAPHR COMPANY 4603. 28 100-4-033100-600500 JANITORIAL SUPPLIES 141646 OB-30-12 DAN VALLEY F0005 INC. 196. ]1 Total for ACCOUNT 100-4-033100-600500 4799.99 lOD-4-033100-600510 COPIER LHASH 141652 08-30-12 DE LAGE LADHN FINANCIAL SERVICES 30. 50 lOD-4-033100-600510 COPIER LHASE 141652 08-30-12 DE LAGE LA-HN FINANCIAL SERVICES 229. 08 Total for ACCOUNT 100-4-033100-600510 259.58 100-4-033100-601000 POLICE SUPPLIES 141]04 08-30-12 THE GUN SHOP 1806. 00 Total for ACCOUNT 100-4-033100-601000 1806.00 Total for DEPARTMENT CORRECTIONS & DETE 25775. 31 100-4-035100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 136. 86 100-4-035100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 595. 42 Total for ACCOUNT 100-4-035100-511000 ]32.28 100-4-035100-600100 OFFICE SUPPLIES 1416]8 08-30-12 MOUNTAIN PARX SPRING WATER INC 60. 00 Total for ACCOUNT 100-4-035100-600100 60.00 Total Eor DEPARTMENT ANIMAL CONTROL 792 .28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 8 FOR MONTH ENDING: 08/30/12 CHECX CHHCR VOID GENERAL LEDGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVILLH 1]4 .24 100-4-035500-511000 ELECTRS CITY 191639 08-30-12 CITY OP DANVILLB 246 .']8 Total Eor ACCOUNT 100-4-035500-511000 421.02 100-4-035500-554000 TRAINING & HDUCATION 141632 08-30-12 CENTRAL VA CRIMINAL .TUSTI CE ACADEM 50 .00 Total for ACCOUNT' 100-4-035500-554000 50.00 100-4-035500-810800 CAPITAL LEASES 19166] 08-30-12 L & M CONSTRUCTION, INC 1380 .00 Total Eor ACCOUNT 100-4-035500-810800 1380.00 Tot a1 Eor DEPARTMENT E911 TELEPHONE SYS _ 1851 __________ .02 ____ 100-4-043100-331000 REPAIRS AND MAINT 141698 OB-30-12 SOUTHERN REFRIGERATION 646 .10 100-4-043100-331000 REPAIRS AND MAINT 141698 08-30-12 SOUTHERN RBFRIGERATION 210 .60 100-4-043100-331000 REPAIRS ANO MAINE 141630 OB-30-12 CED CREDIT OFFICE ]'12 .]9 300-4-043100-331000 REPAIRS ANO MAINT 141615 OB-30-12 A. S. PUGH INC. 231 .00 Total Eor ACCOUNT 100-9-043100-331000 1860.49 100-4-043100-332000 SVC CONTRACT-OFFS CH 14165] OB-30-12 DODSON BROTHERS EXTHRMINATING 28 .00 300-4-043100-332000 SVC CONTRACT-OFFICE 141656 OB-30-12 DODSON HROS. EXTERMINATING CO. INC 342 .00 Total for ACCOUNT 100-4-043100-332000 3]0.00 100-4-043100-390000 UNIFORMS 141635 OB-3D-12 CINTAS CORPORATION - #524 95 .60 100-4-043100-310000 UNIFORMS 141635 OB-30-12 CINTAS CORPORATION - #524 95 .60 100-4-043100-3]0000 UNIFORMS 141635 OB-30-12 CINTAS CORPORATION - #524 95 .60 100-4-043100-390000 VNIFORMS 141635 OB-30-12 CINTAS CORPORATION - #524 95 .60 Total for ACCOUNT 100-9-043100-3]0000 382.90 lOD-4-043100-511000 ELECTRICITY 141]00 OB-30-12 SOUTHSIDE ELECTRIC 13 .14 100-4-093100-511000 ELECTRICITY 1416]6 OB-30-12 MECXLENBURG ELECTRIC CO. 192 .51 100-4-093100-511000 ELECTRICITY 1416]6 08-30-12 MECXLENBURG ELECTRIC CO. 16 .22 100-4-043100-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVI LLE 33 .12 100-4-043300-511000 ELECTRICITY 141639 08-30-12 CITY OF DANVI LLE 30 .46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 9 FOR MONTH ENDING: 08/30/12 CHECK CHECK GHNERAL LHDGER ACCOUNT _______________________________________ NUMEER ______________ DATE ________ VENDOR _ ________ NAME ________ 100-4-043100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVILLB 100-4-043100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVILLH 100-4-043100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVILLE INVOZ CE AMOUNT VOID DATE 149.38 3292.86 27.61 3685.30 Total for ACCOUNT 100-9-043100-511000 100-9-043100-600500 JANITORIAL SUPPLIES 141696 OB-30-12 SAM'S CLUB/GELID 100-9-043100-600500 JANITORIAL SUPPLIES 141655 OB-30-12 DIAMOND PAPER COMPANY 100-4-043100-600500 JANITORIAL SUPPLIES 141655 08-30-12 DIAMOND PAPER COMPANY 100-4-043100-600500 JANITORIAL SUPPLIES 141622 OB-30-12 BENTON THOMAS OFFICE PRODUCTS TOt a1 EoY ACCOUNT 100-4-043100-600500 100-4-043100-600700 BUILDING MAINT SUPPL 141705 100-4-043100-600]00 BUILDING MAINT SUPPL 141705 100-4-043100-600700 BUILDING MAINT SUPPL 141705 100-4-043100-600700 BUILDING MAINT SUPPL 141705 100-4-043100-600700 BUILDING MAINT SUPPL 141705 100-4-043100-600700 BUILDING MAINT SUPPL 141696 100-4-043100-600700 BUILDING MASNT SUPPL 141662 100-4-043100-600700 BUILDING MAZNT SUPPL 141694 100-4-043100-600700 BUILDING MAZNT SUPPL 141634 100-9-043100-600700 BUILDING MAINT SUPPL 141639 OB-30-12 TIGNTSQUHH ZE HARDWARE OH-30-12 TIGHTSQUEEZE HARDWARE OH-30-12 TIGHTSQUEEZE HARDWARE OB-30-12 TIGHTSQUEEZE HARDWARE OB-30-12 TIGHTSQUEEZE HARDWARE OB-30-12 SAM'S CLUB/GEME OB-30-12 HAJOCA CORPORATION OB-30-12 D AND D PRESSURE WASHING OB-30-12 CHANDLHR CONCRETE OF VA INC. 08-30-12 CHANDLHR CONCRETE OF VA INC. Total for ACCOUNT 100-4-043100-600700 Total for DEPARTMENT BUILDING 6 GROUNDS 100-9-053500-]00300 COMP SVC ACT POOL-PR 191689 08-30-12 PITTSYLVANIA COUNTY 100-9-053500-700300 COMP SVC ACT POOL-PR 141661 OB-30-12 GIFT OF HOPE 100-9-053500-700300 COMP SVC ACT POOL-PR 191661 OB-30-12 GIFT OP HOPE 100-9-053500-]00300 COMP SVC ACT POOL-PR 19164] 08-30-12 DANVILLE-PITTSYLVANIA 100-9-053500-700300 COMP SVC ACT POOL-PR 19164] OB-30-12 DANVILLE-PITTSYLVANIA Total for ACCOUNT 100-4-053500-]00300 Total fox DEPARTMENT COMP POLICY MANAGE 100-4-071100-601400 RHCAEATION RELATID S 141699 OB-30-12 SOUTHERN STATH 14.98 167.00 1]2.06 555.00 909.04 12.2] 5.49 45.00 1]4.01 32.98 199.96 38.39 1450.00 39.90 82.60 2080.62 928].85 51223.34 3168.00 4092.00 145.33 290.66 58919.33 58919.33 _______________ 66.18 PITTSYLVANLA COUNTY AP3191 MONTH-END DISBURSEMENTS SVMMARY 10:21:50 30 AUG 2012 PAGE 10 FOR MONTH BNOING: 08/30/12 GENERAL LEDGER ACCOUNT CHECK CHECK NUMEER DATE VENDOR NAME INVOICE AMOUNT DATH VOID Total for ACCOUNT 100-4-0]1100-601400 Tot a1 for DEPARTMENT RECREATIONAL DEPAR 100-4-071500-566600 STATE FORESTRY CONTR 141]02 08-30-12 STATE FORESTER Total Eor ACCOUNT 100-4-0]1500-566600 Total Eor DEPARTMENT STATE FORESTAY 100-9-073100-511000 ELECTRICITY 141676 OB-30-12 MECKLENHURG ELECTRIC CO. 100-9-073100-511000 ELECTRICITY 191639 OB-30-12 CITY OF DANVILLE 100-4-073100-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVILLE TOtdl for ACCOUNT 100-4-073100-511000 100-9-073100-513000 WATER AND SEWER SERV 141688 08-30-12 PITT CO SERVICH AUTHORITY Total for ACCOUNT 100-4-073100-513000 100-4-0]3100-523000 TELEPHONH lOD-4-0]3100-523000 TELEPHONH 100-4-073100-523000 TELEPHONE 100-4-073100-523000 TELEPHONE 100-4-073100-523000 TELEPHONE 141712 OB-30-12 VERI ZON WIRRLESS 141711 OB-30-12 VSRIZON 141711 OB-30-12 VERIZON 141633 OB-30-12 CHNTURYLZNK 141617 08-30-12 AT S T Total far ACCOUNT 100-4-073100-523000 100-4-073100-600100 OFFICH SUPPLIES 141715 OB-30-12 WALMART COhAfUNITY 100-4-073100-600100 OFFICH SUPPLIES 1416]8 OB-30-12 MOUNTAIN PARK SPRING WATER INC 100-4-073100-600100 OFFICH SUPPLIES 191678 OB-30-12 MOUNTAIN PARK SPRING WATHR INC Total Eor ACCOUNT 100-9-073100-600100 66.18 66.18 33983.73 33983.73 33983.73 _______________ 753.53 458.92 777.97 1989.92 40.00 40.00 70.29 163.06 119.58 149.44 257.07 759.39 2.00 5.51 5.51 13.02 100-9-073100-600700 BUILDING MAINTHNANCE 141715 OB-30-12 WALMART COMMUNITY 4.14 _______________ ToC al for ACCOUNT 100-4-073100-600700 a.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21: 50 30 AUG 2012 PAGE 11 FOR MONTH ENDING: 08/30/12 CHECK CHHCK VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-073100-602100 COMPUTER SUPPLIES 141701 OH-30-12 STATE ELHCTRONI CS INC. 11. 45 100-4-073100-602100 COMPUTER SUPPLIES 141653 OB-30-12 DELL MARKHTING L.P C/0 DELL USA L. 33. 49 Total for ACCOUNT 100-4-073100-602100 44.94 100-4-073100-603100 SERVICE COSTS-LABOR 141627 08-30-12 BUCK CHANEY'S GARAGE 175. 00 Total for ACCOUNT 100-4-073100-603100 175.00 Total for DEPARTMENT LIBRARY 3026. 41 100-9-081100-550000 TRAVEL EXPENSE 141625 OB-30-12 BROADBAND PROPERTIES LLC 95.00 Total for ACCODNT 100-4-081100-550000 95.00 Total foz DEPARTMENT PLANNING COMMI SSIO 95.00 _______________ _______________ 100-4-082510-523000 TELEPHONE 141711 08-30-12 VERI ZON Total foz ACCOUNT 100-4-082510-523000 TOt al for OHPARTMENT ECONOMIC DEVELOPME Total for FUND 100 250-4-021900-332000 SVC CONTRACT-OFFS CS 141669 OB-30-12 LHM OFFICE SOLUTIONS Total for ACCOUNT 250-4-021900-332000 54.66 54.66 54.66 239101.40 199.00 199.00 250-4-021900-550000 TRAVEL EXPENSES 141714 08-30-12 VIVIAN ROYSTER 76.31 250-4-021900-550000 TRAVEL E%PENSES 141719 OB-30-12 VIVIAN ROYSTER 76.31 Total foz ACCOUNT 250-4-021900-550000 152.62 Total for DEPARTMENT VICTIM WITNHSS 351.62 AP3191 GENERAL LEDGER ACCOUNT PITTSY LVANIA COUNTY MONTH-END DISBUASBMBNTS SUMMARY FOR MONTH ENDING: 08/30/12 CHECK CHECK NUMBER DATE VENDOR NAME 10:21:50 30 AUG 2012 PAGE 12 INVOICE AMOUNT DATE 250-4-031]51-601100 UNIFORMS 141614 OB-28-12 TOWN POLICE SUPPLY OF RICHMOND 10803.00 Total for ACCOUNT 250-4-031]51-601100 10803.00 Total for DEPARTMENT 8JA-BULLETPROOF VE 10803.00 250-4-031]]8-316300 CONEULTANT 141658 OB-30-12 FEDERAL ENGINEERING INC 2550.00 Total for ACCOUNT 250-4-031]]8-316300 2550.00 Total for DEPARTMHNT REG WIRELESS-CONSU 2550.00 250-4-032400-810400 FIRE FIGHT HQUIP & S 141680 08-30-12 MT. HERMON FIRH & RESCUE 955 .]5 250-4-032400-810400 FIRE FIGHT HQUIP & S 141624 08-30-12 BLAIRS PIKE & RESCUE 115 .00 Total for ACCOUNT 250-4-032400-810400 10]0.]5 250-4-D3240D-810500 CAPITAL OVTLAY-FIRfi 141680 08-30-12 MT. HERMON FIRE fi RESCUE 2094 .8] Total for ACCOUNT 250-4-032400-810500 2094.6] 250-4-D32400-81060D PERSONAL (FIRE) PROT 141624 08-30-12 BLAIRS FIRE fi RESCUE ]56 .]5 Total for ACCOUNT 250-4-032400-610600 ]56.]5 Total for DEPARTMENT VA FIRE PROGRAM GR 3922 .3] 250-4-0]33 DO-600100 OFFICE SUPPLIES 141660 OB-30-12 GAYLORD BROTHERS INC. 584 .46 Total Eor ACCOUNT 250-4-0'13300-600100 584.46 250-4-0]3300-601200 BOOKS AND SUBSCRZ PTI 141692 OB-30-12 RANDOM HOUSE, INC. 1] .00 250-4-D]3300-601200 BOOKS AND SUBSCRI PTI 141692 OB-30-12 RANDOM HOUSE, INC. 20 .00 250-4-D]3300-601200 BOOKS AND SUBS CRI PTI 1416]] 08-30-12 MIDWEST TAPE 105 .28 250-4-0'13300-601200 BOOKS ANO SUeSCRI PTI 1416]] 08-30-12 MIDWEST TAPE 14] .14 250-4-0]3300-601200 BOOKS AND SUBS CRI PTI 1416]] 08-30-12 MIDWEST TAPE 2] .99 250-4-0]3300-601200 BOOKS AND SUBS CRI PTI 1416]] 08-30-12 MIDWEST TAPE 49 .99 VOID AP3191 PITTSYLVANIA COUNTY MONTH -HNO DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 13 FOR MONTH ENDING: 08/30/12 CHECK CHECK VOID GHNERAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-073300-601200 BOOKS AND SUHBCRIPTI 141677 OB-30-12 MIDWEST TAPE 39. 99 250-4-073300-601200 BOOKS ANU SUBSCRIPTI 141677 OB-30-12 MIDWEST TAPE 185. 74 250-4-073300-601200 HOOKS AND SUBSCRI PTI 141674 08-30-12 MATTHHW BENDER 64. 99 250-4-073300-601200 HOOKS AND SUBSCRI PTI 141666 OB-30-12 INGRAM 50. 48 250-9-073300-601200 HOOKS AND SUBSCAI PTI 141666 08-30-12 ZNGRAM 44. 20 250-9-073300-601200 BOOKS AND SUBSCRIPTS 141bbb 08-3D-12 INGRAM 41. 25 250-4-073300-601200 HOOKS AND SUNS CRI PTI 191620 OB-30-12 BARER fi TAYLOR 546. 57 Total fos ACCOUNT 250-4-073300-601200 Total foi DEPARTMENT STATE LIBRARY GRAN Total for FUND 250 251-9-353160-315000 CONSULTANTS - LEGAL 141690 OB-30-12 CLEMENT & WHEATLHY Total for ACCOUNT 251-4-353160-315000 1340.62 1925.08 19552.07 57.00 57.00 251-4-353160-316000 CONSULTANTE - OTHER 141672 OB-30-12 MALLARD & MALLARD CPAS LLC 3300.00 Total for ACCOUNT 251-4-353160-316000 3300.00 251-4-353160-600100 OFFICE SUPPLIES 191673 08-30-12 MARTINSVILLE ENGRAVING CO. INC. 40.00 Total for ACCOUNT 251-4-353160-600100 40.00 Total for DEPARTMENT WIA ADMINISTRATIVE 3397.00 251-4-353851-571400 OTHER PURCHASED SERV 141690 OB-30-12 PITTBYLVANIA COUNTY Total for ACCOUNT 251-4-353851-571400 251-4-353851-571600 OTHER PURCHASHO SERV 191684 OB-30-12 PATAICR COUNTY PUBLIC SCHOOLS Total far ACCOUNT 251-4-353851-571600 251-4-353851-571700 OTHHR PURCHASED SERV 141690 08-30-12 PITTSYLVANIA COUNTY 1769.83 1769.83 3047.93 3047.93 6568.26 PITTSY LVANIA COUNTY AP3191 MONTH-END DISBVRSHMHNTS SVMMAAY 10:21:50 30 AUG 2012 PAGH 14 FOR MONTH ENDING: 08/30/12 GENERAL LEDGER ACCOUNT CHECK CHECK NUPIDER DATE VENDOR NAME INVOICE AMOUNT OATH VOID Total for ACCOUNT 251-4-353851-5]1]00 6568.26 251-4-353851-5]4200 RAPID RESPONSE-MAR/H 141690 OB-30-12 PITTSYLVANIA COVNTY 8]6].53 Total for ACCOUNT 251-4-353851-5]4200 8]6].53 Total Eor DEPARTMENT WIA DISLOCATED WOR 20153.55 251-4-353853-5]1900 OTHER PURCHASED SERV 141690 08-30-12 PITTSYLVANIA COUNTY 1349. 2] Total for ACCOUNT 251-4-353853-5]1400 1349.2] 251-4-353853-5]1600 OTHER PURCHASED BEAV 141684 OB-30-12 PATRICK COUNTY PUBLIC SCHOOLS 4508. 88 Total for ACCOUNT 251-4-353853-5]1600 4508.88 251-4-353853-5]1]00 OTHER PURCHASED SERV 141690 OB-30-12 PITTSYLVANIA COUNTY 5265. 49 Total for ACCOUNT 251-4-353853-5]1]00 5265.47 251-4-353853-601400 OTHER OPERATING ACTI 141681 OB-30-12 NORDAN STATION LP 12]3]. 41 251-4-353853-601400 OTHER OPERATING ACTI 141668 OB-30-12 LAURIE MORAN 1052. 25 Total Eor ACCOUNT 251-9-353853-601400 13]89.66 Total for DEPARTMENT WIA ADULT PROGRAM 24913. 28 251-4-353855-5]1400 OTHER PURCHASED SERV 141690 OB-30-12 PITTSYLVANIA COUNTY 11636. 13 Total for ACCOUNT 251-4-353855-5]1900 11636.13 251-4-353855-5]1600 OTHER PDRCHASED SERV 141684 08-30-12 PATRICK COl1NTY PUBLIC SCHOOLS 2]]6. ____________ 80 ___ Total for ACCOUNT 251-4-353855-5]1600 2]]6.50 251-4-353855-5]1]00 OTHER PURCHASED SERV 141690 OB-30-12 PITTSYLVANIA COUNTY 24]8. 39 AP3191 PITTSYLVANIA COUNTY MONTH-HNO DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 15 FOR MONTH HNOING: 08/30/12 CHHC% CHHC% GENHRAL LEDGER ACCOUNT NUMEHR DATH VBNDOR NAMH INVOICE AMOUNT DATE Total Eor ACCOUNT 251-9-353855-5]1900 24]8.34 Total for DEPARTMENT WIA YOUTH: OUT OF 16891.2] 251-4-353856-5]1600 OTHER PURCHASED SHRV 141684 08-30-12 PATRICK COUNTY PUBLIC SCHOOLS 1896. 25 251-4-35385fi-5'!1600 OTHER PURCHASED SERV 141684 OB-30-12 PATRICK COUNTY PUBLIC SCHOOLS 3621. 56 Total for ACCOUNT 251-4-353856-5]1600 551].81 251-4-353856-571]00 OTHER PURCHASED SERV 141690 OB-30-12 PITTSYLVANIA COUNTY 5399. 86 Total for ACCOUNT 251-4-353856-5]1]00 _ 5399.86 ___________ ___ Total for OEPARTMHNT WIA YOUTH: IN SCNO 1091]. 6] Total for FUND 251 ]62]2. ]] 265-4-0]3310-601200 MEMORIAL BOO%S HXPEN 141]15 OB-30-12 WALMART COMMUNITY __ 53. __________ 80 ___ Total for ACCOUNT 265-4-0]3310-601200 53.80 Total for DEPARTMENT MEMORIALS AND GIFT 53 .80 Total for FUND 265 53 .80 310-4-099150-81812] MOSES BUILDING RENOV 141644 OB-30-12 D AND D PRESSURE WASHING _ 650 __________ .00 ____ Total foz ACCOUNT 310-4-094150-81812] 650.00 310-4-094150-818600 JAIL EXPANSION ARCHI 141669 08-30-12 HODNETT SEPTIC TAN% CLEANING 200 .00 Total for ACCOUNT 310-4-094150-818600 200.00 310-4-094150-819138 CAPTAIN MARTIN BLDG 141696 OB-30-12 SAM'S CLUB/GENE 119 .98 310-9-094150-819138 CAPTAIN MARTIN BLDG 141623 OB-30-12 BLAIR CONSTRUCTION COMPANY 2255 .00 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 16 FOR MONTH ENDING: 08/30/12 CHECR CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMO[INT OATH Total fo[ ACCOUNT 310-4-094150-819138 Total foi DEPAATMENT COMMUNITY fr INDUST Total for FUND 310 325-4-815532-316300 CONSULTANTB - BNGINE 141659 OB-30-12 DEWBERRY AND DAMS Total for ACCOUNT 325-4-815532-316300 Total fo[ DEPARTMHNI' BHRRY HILL-WATHR 6 Total foi FUND 325 520-4-042300-331000 REPAIRS AND MAINT 520-9-092300-331000 REPAIRS AND MAINT 19169'! OB-30-12 SIGN CHNTHR 191628 08-30-12 HUI LDHRS DISCOUNT CENTER Total for ACCOUNT 520-4-042300-331000 520-4-042300-3'10000 UNS FORM RHNTALS 520-4-042300-3'10000 UNZ FORM RHNTALS 520-4-092300-3'10000 UNIFORM RHNTALS 520-4-092300-3'!0000 UNIFORM RENTALS 141635 OB-30-12 CINTAS CORPORATION - #524 141635 08-30-12 CINTAE CORPORATION - #524 141635 OB-30-12 CZNTAS CORPORATION - N524 141635 OB-30-12 CINTAS CORPORATION - N524 Total foz ACCOUNT 520-4-042300-3'10000 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-9-042300-511000 ELBCTRICITY 520-4-042300-511000 HLECTRI CITY 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-092300-513000 HLECTRICITY 520-9-042300-513000 HLECTRICITY 520-9-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 HLECTRICITY 520-4-092300-511000 HLECTRICITY 520-4-092300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 141']00 OB-30-12 1416'16 OB-30-12 141639 OB-30-12 141639 08-30-12 191639 OB-30-12 191639 08-30-12 141639 08-30-12 141639 08-30-12 141639 08-30-12 141639 OB-30-12 141639 08-30-12 141639 08-30-12 141639 08-30-12 141639 OB-30-12 SOUTHSIDH ELECTRIC MECHLHNBURG ELECTRIC CO CITY OP DANVILLH CITY OP DANVILLH CITY OP DANVILLE CITY OP DANVI LLH CITY OF DANVILLE CITY OF DANVILLE CITY OF DANVILLE CITY OP DANVILLe CITY OF DANVI LLE CITY OF DANVI LLE CITY OF DANVI LLE CITY OF DANVILLE 23'/4.98 3229.98 3224.98 33509.00 33504.00 33504.00 33504.00 1000.00 62.85 _______________ 1062.85 119.96 114 .9fi 119.96 114.96 _______________ 459.84 39.38 63.03 35.54 21.55 28.'18 48.50 44.43 32.95 39.62 4Y. 18 42.23 29.91 15.4'1 51.20 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 10:21:50 30 AVG 2012 PAGE 17 FOA MONTH HNDING: 08/30/12 CHHCK CHHCK VOZD GENERAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-9-042300-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVI LLE 49. 83 Total Eor ACCOUNT 520-9-092300-511000 589.60 520-4-042300-603200 ENGINE ACCfiSSORIES 191'!13 08-30-12 VIRGINIA TRUCK CENTER 59. 05 520-4-092300-603200 ENGINE ACCHSSORIES 141713 OB-30-12 VIRGINIA TRUCK CENTER 266. 4'1 Total for ACCOUNT 520-4-042300-603200 325.52 520-9-042300-603600 GLASS REPLACEMENTS 141686 08-30-12 PIEDMONP GLAHE 190. ____________ 46 ___ Total Eot ACCOUNT 520-9-092300-603600 190.46 520-4-092300-604100 PACKER BODY REPAIRS 141694 OB-30-12 RIVERSIDE HARDWARE 149. 31 Total foz ACCOUNT 520-4-042300-604100 149.31 Total fOt DEPARTMENT SOLID WASTE COLLEC 2777. 58 520-4-042400-311500 EMPLOYEE PHYSZ CAL HX 141631 08-30-12 CENTRA HEALTH PROFESSIONAL SHRVICe _ 60. ___________ 00 ___ Total foz ACCOUNT 520-4-042400-311500 60.00 520-4-042900-316800 GROUND WATER MONITOR 141654 OB-30-12 DEWBERRY AND DAMS 158. 28 Total Eoi ACCOUNT 520-4-042400-316800 158.28 520-9-042400-332000 SVC CONTRACT - OFFIC 191657 OB-30-12 DOOSON BROTHERS EXTERMINATING _ 31. ___________ 00 ___ Total foz ACCOUNT 520-4-042400-332000 31.00 520-4-042400-370000 UNIFORM RHNTALS 141635 08-30-12 CINTAS CORPORATION - #524 114. 96 520-9-042400-370000 UNIFORM RHNTALS 141635 08-30-12 CINTAS CORPORATION - #524 114 .96 520-4-042400-370000 UNIFORM RHNTALS 141635 OB-30-12 CINTAS CORPORATION - #524 114 .96 520-4-042900-370000 UNIFORM RHNTALS 141635 OB-30-12 CINTAS CORPORATION - #524 114 ___________ .96 ____ Total fOZ ACCOUNT 520-9-042400-370000 959.84 PITTSYLVANIA COUNTY AP3191 MONTX-END DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGH 18 FOR MONTH ENDING: 08/30/12 CHECK CHECR VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-511000 ELECTRICITY 191639 OB-30-12 CITY OF DANVILLE 304. 39 520-4-042400-511000 ELECTRICITY 191639 OB-30-12 CITY OF DANVILLE 249. 0'! 520-4-042400-511000 ELECTRICITY 141639 OB-30-12 CITY OF DANVILL6 91. ]9 Total foi ACCOUNT 520-4-092400-511000 645.25 Total for DEPARTMENT SOLID WASTE DISPOS 1354. 3] 520-4-094401-316300 HNGINEERING 191654 08-30-12 DEWBERRY AND DAVZS 3120.00 ______________ Total for ACCOUNT 520-4-099901-316300 3120.00 520-4-094401-821200 CONSTRUCTION 141663 OB-30-12 HAYMES BROTHERS INC. 592988.14 Total for ACCOUNT 520-4-094401-821200 592988.14 Total foi DEPARTMENT LANDPILL BONDS 596108.14 Total Eor FUND 520 600240.09 609-4-012530-600100 OPPICE SUPPLIES 141695 OB-30-12 ROANOKE STAMP fi SEAL CO. 46. 92 604-4-012530-600100 OFPI CE SUPPLIES 141691 08-30-12 PRINT N COPY CHNTER 138. 00 604-9-012530-600100 OPPICE SUPPLIES 191691 OB-30-12 PRINT N COPY CENTER 49. 00 609-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 OFFICE DEPOT 96. 51 609-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 OFFICE DEPOT 0. 99 604-9-012530-600100 OFFICE SUPPLIES 141603 OB-30-12 OFFICE DEPOT 88. 65 604-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 OFFICE DEPOT 142. 55 609-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 OPPICE DEPOT 168. 29 609-4-012530-600100 OFFICH SUPPLIHS 191683 OB-30-12 OFFICE Dfi POT 4 .28 604-9-012530-600100 OFFICB SUPPLIES 141683 OB-JO-12 OPPICE DBPOT 68 .61 604-4-012530-600100 OFFICE SUPPLIES 141683 08-30-12 OPFICE DEPOT 1] .10 604-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 GPPICE DHPOT 186 .60 604-4-012530-600100 OPPI CE SUPPLIES 141683 08-30-12 OFFICE DEPOT 50 .03 604-4-012530-600100 OPPI CE SUPPLIES 191683 OB-30-12 OFFICH DEPOT 138 .58 604-4-012530-600100 OFFICE SUPPLIES 141683 08-30-12 OFFICE DEPOT 188 .98 604-4-012530-600100 OPFICE SUPPLIES 141683 OB-30-12 OFFICE DEPOT 23] .93 604-4-012530-600100 OFFICE SUPPLIES 141683 OB-30-12 OFFICE DEPOT 361 .3] 604-4-012530-600100 OFFICE SUPPLIES 141665 08-30-12 INDHPENDENT STATIONERS INC 300 .18 604-4-012530-600100 OFFICE SUPPLIES 141665 OB-30-12 INDBPENDENT STATIONERS INC 83 .18 609-4-012530-600100 OFFICE SUPPLIES 141665 OB-30-12 INDHPENDENT STATIONHRS INC 331 .99 609-4-012530-600100 OFFICE SUPPLIES 141621 OB-30-12 eA55ETT OF 841428-0 299 .50 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUMMARY 10:21:50 30 AUG 2012 PAGE 19 FOR MONTH HNDING: 08/30/12 CHHCK CHHCK VOID GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAMB INVOICE AMOUNT DATE Total Eor ACCOUNT 604-9-012530-600100 2997.77 Total foi DEPARTMENT CHNTRAL PURCHASING 2997.77 Total for FUND 604 2997.77 Gland Cotal for ALL FUNDS 974946.88