09/05/12 PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS BU694ARY 15:25: 26 OS SEP 2012 PAGE 1
FOR MONTH ENDING: 09/05/12
CHECR CHECX VOID
GENERAL LHDGER ACCOUNT NUMBER -ATE VHNDOR NAME INVOICE AMODNT DATE
100-4-011010-523000 TELEPHONE 141736 09-05-12 648-FAIRPOINT COMMUNICATIONS 46.
_______ 56
_
_
Total for ACCOUNT 100-4-011010-523000 _____
46.58 _
100-4-011010-550000 TRAVEL 141812 09-OS-12 TIM BARBER 83. 25
100-4-011010-550000 TRAVEL 141812 09-OS-12 TIM BARBER 93. 24
100-4-011010-550000 TRAVHL 141788 09-05-12 MARSHALL ECRER 274. 73
100-9-011010-550000 TRAVEL 141778 D9-OS-12 SAMES SNEAD 44. 40
Total fox ACCOUNT 100-4-011010-550000
Total Eox DEPARTMENT HOARD OF SUPHRVI SO
100-4-012100-332000 SVC CONTRACT-OFF EQU 191754 09-OS-12 C08B TECHNOLOGIES
Total fox ACCOUNT 100-9-012100-332000
495.62
542.20
4.82
4.82
100-4-012100-600100 OFFICE SUPPLIES 191806 09-OS-12 STAR TRIBUNH 27.00
100-4-012100-600100 OFFICE SUPPLIES 141790 09-OS-12 MOUNTAIN PARX SPRING WATER INC 22.04
Total for ACCOUNT 100-4-012100-600100 49.04
Total foz OH PARTMENT COUNTY ADMINISTRAT 53.86
100-4-012210-521000 POSTAGE 141818 09-OS-12 UPS 24.42
Total foz ACCOVNT 100-4-012210-521000 24.42
_______________
Total foz DEPARTMENT COUNTY ATTORNEY 24.42
100-4-012240-312000 CONSVLTANT-AUDITOR 141802 09-OS-12 ROHINSON FARMER COX ASSOCIATES 3500,00
Total for ACCOUNT 100-4-012240-312000 3500.00
_______________
Total foz OHPARTMENT INDEPENDENT AUDIT 3500,00
PTTTSY LVANIA COUNTY
AP3191 MONTH-END DISBURS$MENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 2
FOR MONTH ENDING; 09/05/12
CHECR CHECX VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012310-350000 PRINTING 141]54 09-OS-12 COBS TECHNOLOGIES 4.28
To[al for ACCOUNT 100-4-012310-350000 4.28
100-4-012310-550000 TRAVEL EXPHNSES 141804 09-OS-12 SAMUEL W. SWANSON, JR. 53.12
Total for ACCOUNT 100-4-012310-550000 53.12
100-4-012310-600100 OFFICE SUPPLIES 141800 09-OS-12 PRICE DIGESTS 230.04
100-4-012310-600100 OFFICE SUPPLIES 141]92 09-05-12 N.A.D.A. APPRAISAL GUIDES 211.00
Total for ACCOUNT 100-4-012310-600100 441.04
Total fpr DEPARTMENT COMMISSIONER OF RS 498.44
100-9-012320-31]500 COMPUTER SERVICBS 141']80 09-05-12 KEYSTONE 6250.00
Total for ACCOUNT 100-4-012320-31]500 6250.00
Total for DEPARTMENT REASSHSSMENT 6250.00
100-4-012910-332000 SVC CONTRACT-OFF EQU 141]68 09-OS-12 DOCUSYSTEMS CO INC. 240.00
Total Eor ACCOUNT 100-4-012910-332000 240.00
100-4-012410-350000 PRINTING 141]68 09-OS-12 DOCUSYSTfiMS CO INC. 10.30
Total foY ACCOUNT 100-4-012410-350000 10.30
lOD-4-012410-600100 OFFICE SUPPLIES 141]90 09-OS-12 MOUNTAIN PARK SPRING WATER INC 5.51
Total EOr ACCOUNT 100-4-012410-600100 5.51
_______________
Total fox DEPARTMENT TREASURER 255.81
_______________
100-4-012930-360000 ADVERTISING 141810 09-OS-12 THE NEWS & ADVANCE 41].50
AP3191
PITTSYLVANIA COUNTY
MJNTH-END DISBURSEMENTS SUMMARY 15:25:28 OS HEP 2012 PAGE 3
FOR MONTH ENDING: 09/05/12
CHECK CHHCK VOID
GENEAAL LEDGHR ACCOUNT NUMBHR DATE VENDOA NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-012430-360000 411.50
Total for DHPARTMENT CENTRAL ACCOUNTING 411 .50
100-4-012520-603000 SVC COSTS-PARTS 141801 09-OS-12 STEVE'S AUTOMOTIVH INC 2881 .25
100-4-01252 D-603000 EVC COSTS-PARTS 14180] 09-OS-12 STHVE'S AUTOMOTIVE INC 29 .80
100-4-012520-603000 SVC COSTS-PARTS 141773 09-OS-12 GRHTNA TIRE AND RECAPPING 1 .50
Total for ACCOUNT 100-9-012520-603000 2913.55
100-4-012520-603100 SVC COSTS-LABOR 141801 09-OS-12 STEVE'S AUTOMOTIVE INC 125 .00
100-4-012520-603100 SVC COSTS-LABOR 141801 09-OS-12 STEVE'S AUTOMOTIVE INC 95 .00
100-4-012520-603100 SVC COSTS-LABOR 141773 09-OS-12 GRETNA TIRE ANO RECAPPING 10 .00
Total for ACCOUNT 100-4-012520-603100 830.00
Total for DEPARTMENT FLEHT MANAGEMENT 3743
___________ .55
____
100-4-021100-332000 SVC CONTRACP-OFFICE 141754 09-OS-12 COBB THCHNOLOGIES 15 .30
Total Eor ACCOUNT 100-4-021100-332000 15.30
Total for DEPARTMENT CIRCUIT COURT 15 .30
100-4-021500-523000 TELEPHONH 141813 09-OS-12 TR$ASURER OF VIRGINIA 79 .18
Total for ACCOUNT 100-4-021500-523000 74.18
Total for DEPARTMENT JUVENILE 6 OOMESTI 74 .18
100-4-021600-521000 POSTAGE 141818 09-OS-12 UPE 27 .78
Total for ACCOUNT 100-4-021600-521000 27.]B
100-4-021600-600100 OFFICE SUPPLIHS 141790 09-05-12 MOUNTAIN PARK SPRING WATER INC 16 .53
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhHMRY 15:25;28 OS SEP 2012 PAGE 4
FOR MONTH ENDING: 09/05/12
CHECX CHHCR VOID
GENERAL LEDGHR ACCOUNT NUMBHR DATE VENDOR NAMH INVOICE AMOUNT DATE
Total fox ACCOUNT 100-4-021600-600100 16.53
Total for OHPARTMENT CLERK OP COVRT 44 .31
100-4-022100-550000 TRAVEL 141779 09-OS-12 JIM CHILDRESS 131 .79
Total for ACCOUNT 100-4-022100-550000 131.79
100-4-02210D-553000 SUBSISTHNCH & IADGIN 141779 09-OS-12 JIM CHILDRESS 619 .37
Total for ACCOUNT 100-4-0221D0-553000 619.37
100-4-022100-600100 OPPI CE SUPPLIES 141790 09-OS-12 MOUNTAIN PARK SPRING WATER INC 31 .54
Total for ACCOUNT 100-4-022100-600100 31.59
TOtdl fox DEPARTMENT COMTIONWEALTH ATTOR 782 .70
100-4-031200-332000 SVC CONTRACT -GPFI CE 191758 09-OS-12 COFH90NWEALTH AADIO EHRVICES 4314 .40
Total foz ACCOUNT 100-4-031200-332000 4314. 90
100-4-031200-350000 PRINTING 141784 09-OS-12 LBM OPPZ CE SOLUTIONS 9 .59
Total for ACCOUNT 100-4-031200-350000 9. 59
100-9-031200-512000 HEATING FUELS 141756 09-05-12 COLUMBIA GAS 25 .99
Total fox ACCOUNT 100-4-031200-512000 25. 99
100-4-031200-523000 TELEPHONE 141820 09-OS-12 VERI20N WIRELESS 43 .01
100-4-031200-523000 TELEPHONE 141793 09-OS-12 NEXTEL COIMIUNI CATIONS 39 .99
Total for ACCOUNT 100-4-031200-523000 83 .00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:25:28 05 SEP 2012 PAGE 5
POR MONTH ENDING: 09/05/12
GENERAL LEDGHR ACCOUNT
CHECK CHHCK
NUMBHR DATE VENDOR NAMH
INVOICE AMOUNT DATE
100-9-031200-581000 DUES AND MEMBHRSHI PE 141'!65 09-05-12 DANVILLE-PITTSYLVANIA CO CHAMBER 0 550 .00
TOtdl for ACCOUNT 100-4-031200-SE 1000 550.00
100-4-031200-600100 OFFICE SUPPLIES 141790 09-OS-12 MOUNTAIN PARR SPRING WATER INC 16 .53
100-4-031200-600100 OFFICH SUPPLIHS 141744 09-05-12 EASSETT OFFICH SUPPLY 299 .50
Total for ACCOUNT 100-4-031200-600100 316.03
100-4-031200-600400 COIMIUNI CATION eQUI PM 141758 09-OS-12 WIN90NNEALTH RADIO SERVS CES 45 .00
100-4-031200-600400 COMMUNICATION SQUI PM 141758 09-OS-12 WMMONWEALTH RADIO SEAVZ CES 45 .00
Total for ACCOUNT 100-4-031200-600400 90.00
100-4-031200-600800 FUELS-VEHICLH 141822 09-05-12 WRIGHT E$PRESS FSC 1822 .90
Total for ACCOUNT 100-4-031200-600800 1822.90
100-4-031200-600900 VEHICLE-SUPPLIES 191773 09-OS-12 GRETNA TIRE AND RECAPPING 427. 68
100-4-031200-600900 VHHICLE-SUPPLIES 141773 09-OS-12 GRETNA TIRH ANO RECAPPING 106. 92
100-4-031200-600900 VEHICLE-SUPPLIES 191773 09-05-12 GRETNA TIRE AND RECAPPING 666. 48
Total for ACCOUNT 100-4-031200-600900 1201.08
100-4-031200-601000 POLICE SUPPLIES 141817 09-05-12 TSSI 225. 0]
100-4-031200-601000 POLICE SUPPLIES 141775 09-OS-12 GUSTAVO GALVEZ 120. 00
Total for ACCOUNT 100-9-031200-601000 345.07
100-4-031200-603000 SVC COSTS-PARTS 141807 09-OS-12 STEVE'S AllTOMOTIVE INC 168. 90
100-4-031200-603000 SVC WETS-PARTS 191773 09-OS-12 GRETNA TIRH AND RECAPPING 99. 95
100-4-031200-603000 SVC COSTS-PRATE 191759 09-OS-12 WUNTRYSIDH SERVICE CENTER 151. 52
100-4-031200-603000 SVC COSTS-PARTS 141758 09-OS-12 WMMDNWEALTH RADIO SERVICES 57. 29
Total Pos ACCOUNT 100-9-031200-603000
100-4-031200-603100 SVC COSTS-LABOR CHAR 141807 09-OS-12 STEVE'S AUTOMOTIVE INC
100-9-031200-603100 SVC COSTS-LABOR CHAR 141773 09-OS-12 GRETNA TIRE AND RECAPPING
100-9-031200-603100 SVC COSTS-LABOR CHAR 141773 09-OS-12 GRETNA TIRE AND RECAPPING
477.66
65.00
118.00
17.00
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 6
FOR MONTH ENDING: 09/05/12
CHECK CNECK ____ ________VDID ______
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOSCB AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 141]]3 09-OS-12 GRETNA TIRE AND RECAPPING 110. 95
100-4-031200-603100 SVC COSTS-LABOR CHAR 1917]3 09-05-12 GRETNA TZRH AND RECAPPING 46. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 141759 09-OS-12 COUNTRYSIDE SERVICE CENTER 210. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 141758 09-OS-12 COMMONWEALTH RADIO SERVI CHS 60. 00
Total
fox ACCOUNT 100-4-031200-603100 ____________
626.95 ___
100-4-031200-603600 GLASS REPLACEMENTS 191753 09-OS-12 CLEAAVIEW GLASS 225. 00
Total fox ACCOUNT 100-4-031200-603600 225.00
Total fox DEPARTMENT SHERIFF'S DEPARTME 10082. 67
100-4-032200-512000 HEATING FUELS
100-4-032200-523000 TELEPHONE
100-9-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
141]56 09-OS-12 COLVNeIA GAS 25.99
_______________
Total for ACCOUNT 100-9-032200-512000 25.99
141]99 09-OS-12 CENTURYLINR
141736 09-05-12 648-FAIRPOINT COMMUNICATIONS
141]36 09-OS-12 648-PAIRPOINT C06II+UNZ CATIONS
141]36 09-OS-12 648-FAIRPOINT CGMMDNI CATIONS
Total Eor ACCOUNT 100-4-032200-523000
100-9-032200-554000 TRAINING AND SAPETY 141743 09-05-12 AWARDS fi TROPHY SHOP
Total for ACCOUNT 100-4-032200-554000
100-4-032200-566310 EMS SUPPLIES/TRANS/1 141783 09-OS-12 LAUREL GROVE FIRE & RESCUE
100-9-032200-566310 EMS SVPPLIES/TRANS/I 191757 09-05-12 COMMONWEALTH HOME HEALTH CARE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 141757 09-OS-12 COM1H40NWEALTH HOME HEALTH CARE
100-4-032200-566310 HMS SUPPLIES/YARNS/1 141'!40 09-OS-12 AIRGAS NATIONAL WELDERE
Total for ACCOUNT 100-4-032200-566310
0.84
38.50
29.21
29.46
98.01
1262.00
1262.00
120.00
]B.00
5.50
95.80
_______________
249.30
100-4-032200-600800 FUELS-VEHICLE 141]6] 09-05-12 DO DROP IN 126.56
100-4-032200-600800 FUELS-VEHICLE 141]6] 09-OS-12 DO DROP IN 95.00
100-9-032200-600800 FUELS-VEHI CLH 14176] 09-05-12 DO DROP IN ]26.3]
100-4-032200-600800 FUELS-VEHZ CLE 141766 09-OS-12 DAVENPORT ENERGY 117.15
AP3191
PZTTSYLVANIA COUNTY
MONTH-HNO DISBUAS EMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 7
FOR MONTH ENDING: 09/05/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLH 141766 09-05-12 DAVENPORT ENERGY 311.10
Total fOS ACCOUNT 100-4-032200-600800 1376.18
100-4-032200-600900 VEHICLE-SUPPLIES 141774 09-Ofi-12 GRHTNA VFD 392.40
Total fOi ACCOUNT 100-9-032200-600900 392.40
100-4-032200-813100 DANVILLE LIFESAVING 191762 09-05-12 DANVILLE LIFE SAVING CREW 30000.00
Total foi ACCOUNT 100-4-032200-813100 30000.00
Total foi DEPARTMENT VOLUNTEER FIRE & R 33403.88
100-4-033100-317900 BOARDING OP PRISONER 141796 09-OS-12 BLUE RIDGE REGIONAL JAIL RUTH
Total foi ACCOUNT 100-4-033100-317400
100-4-033100-331000 RHPAIRS AND MAINT 191758 09-OS-12 COMMONWEALTH RADIO SERVICES
Total for ACCOUNT 100-4-033100-331000
100-4-033100-512000 NEATING FUELS 141766 09-OS-12 DAVENPORT ENERGY
Total Eoi ACCOUNT 100-4-033100-512000
100-4-033100-554000 TRAINING AND EDUCATI 141765 09-OS-12 DANVILLE-PITTSYLVANIA CO CHAFIDER 0
Total foi ACCOUNT 100-4-033100-554000
100-9-033100-555000 HXTRADITION OF PRISO 141822 09-OS-12 WAIGHT EXPRESS FBC
Total Eor ACCOUNT 100-4-033100-555000
52590.00
52590.00
589.50
589.50
122.37
122.37
550.00
550.00
65.00
65.00
100-4-033100-601000 POLICE SUPPLIES 141790 09-OS-12 MOUNTAIN PARK SPRING WATER INC 38.57
Total for ACCOUNT 100-4-033100-601000 38.57
PITTSYLVANIA CONNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 8
FOR MONTH ENDING: 09/05/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total £or DEPARTMENT CORRECTIONS S DETE
100-4-034000-600100 OFFICE SUPPLIES 141]90 09-OS-12 MOUNTAIN PARR SPRING WATER INC
Total for ACCOUNT 100-4-039000-600100
Total Eor DEPARTMENT BUILDING INSPECTIO
53955.44
10.26
10.26
10.26
100-4-035100-585000 REGIONAL POUND OPHRA 141]61 09-OS-12 DANVILLE HUMANE SOCIETY 3950 .00
Total _
Eor ACCOUNT 100-4-035100-585000 __________
3950.00 ____
Total for DEPARTMENT ANIMAL CONTROL
_
_ 3950
__________
__________ .00
____
____
100-4-035300-311000 PROFESSIONAL HEALTH 141815 09-05-12 TREASURER OP VIRGINIA 20. 00
Total for ACCOUNT 100-9-035300-311000 20.00
TOt dl for DEPARTMENT MEDICAL E%AMINHR
_
_ 20
___________
___________ .00
___
___
100-4-035500-523000 THLEPHONE 141]8] 09-05-12 LUMOS NETWORRS 30. 00
100-9-035500-523000 THLEPHONE 141]49 09-05-12 CENTURYLINR 1247. 59
100-4-035500-523000 TELEPHONE 141736 09-OS-12 648-FAIRPOINT COMMUNICATIONS 237. 06
Total _
for ACCOUNT 100-4-035500-523000 ___________
1514.65 ___
100-4-035500-600100 OFFICE SUPPLIES 141790 09-OS-12 MOUNTAIN PARR SPRING WATHR INC 27. 55
Total for ACCOUNT 100-4-035500-600100 27.55
Total for DEPARTMENT 8911 THLE PHONE SYS 1542. 20
100-4-043100-370000 UNIFORMS 141]50 09-OS-12 CINTAS CORPORATION - M524
_ 95.
___________ 60
___
AP3191
PITTSYLVANIA COUNTY
MONTH-HND -ISHURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGH 9
FOR MONTH ENDING: 09/05/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-a-043100-]70000
100-4-043100-511000 ELECTRICITY 141769 09-OS-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 141751 09-OS-12 CITY OF DANVILLE
Total for ACCOUNT 100-4-043100-511000
100-4-043100-512000 HHATING FUELS 191766 09-05-12 DAVENPORT HNHRGY
100-9-043100-512000 HHATING FUELS 141766 09-OS-12 DAVENPORT HNEAGY
100-4-043100-512000 HEATING FUELS 141756 09-05-12 COLVMBIA GAS
100-4-093100-512000 HEATING FUELS 141756 D9-OS-12 COLUMBIA GAE
100-4-043100-512000 HEATING FUELS 141756 09-OS-12 COLUI~IDIA GAS
100-4-043100-512000 HEATING PUELS 141756 09-OS-12 COLUPIDIA GAS
100-4-043100-512000 HEATING FUELS 141756 09-OS-12 COLUMBIA GAS
100-9-093100-512000 HEATING FUELS 191756 09-05-12 COLUMBIA GAS
Total for ACCOUNT 100-4-043100-512000
95.60
77.10
10.90
_______________
88.00
166.63
148.28
26.79
31.82
35.71
27.45
117.09
196.59
750.36
100-4-043100-513000 WATER AND SEWER SERV 141798 09-OS-12 PITT CO SERVICE AUTHORITY 274. 35
Total for ACCOUNT 100-9-043100-513000 274.35
100-4-043100-523000 TELEPHONE-CENTRAL SW 191736 09-05-12 648-FAIRPOINT CONMUNICATIONE 10. 91
100-9-043100-523000 TELE PNONE-CENTRAL SW 141736 09-05-12 648-FAI RPOSNT COMMUNZ CATIONS 170. 25
Total for ACCOUNT 100-4-093100-523000 181.16
100-4-043100-600100 OFFICE SUPPLIES 141790 09-OS-12 MOUNTAIN PARK SPRING WATER INC
_ 19.
___________ 00
___
Total for ACCOUNT 100-9-043100-600100 19.00
100-4-043100-600500 JANITORIAL SUPPLIES 141605 09-OS-12 SELECT SPECIALTY PRODUCTS INC 334 .39
100-4-093100-600500 JANITORIAL SUPPLIES 141801 09-05-12 REY CHHM CO. INC 367 .50
Total for ACCOUNT 100-4-Oa 3100-600500 701.89
L00-4-043100-600700 BUILDING MAINT SUPPL 141811 09-OS-12 TIGHTSQUEEZH HARDWARE 27 .78
100-9-043100-600700 BUILDING MAINT SUPPL 141786 09-OS-12 LOWE'S 52 .23
100-9-043100-600700 BUILDING MAINT SUPPL 141'186 09-OS-12 LOWE'S 18 .03
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 10
FOR MONTH ENDING: 09/05/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 HVILDING MAINT SVPPL 141771 09-05-12 FASTENAL COMPANY 59 .86
100-4-043100-600700 BUILDING MAINT SUPPL 141771 09-OS-12 FASTENAL COMPANY 343. 36
Total for ACCOUNT 100-4-043100-600700 501.26
Total for DEPARTMENT BUILDING & GROUNDS ___________
2611 ____
.62
100-4-053500-700300 COMP SVC ACT POOL-PR 141764 09-OS-12 DANVILLE-PITTSYLVANZA 850.00
_______________
Total for ACCOUNT 100-4-053500-700300 850,00
Total for DEPARTMENT COMP POLICY MANAGE 850.00
100-4-071100-600600 FIELD MAINTENANCE 141786 09-OS-12 LOWE'S 154,14
Total fox ACCOUNT 100-4-071100-600600 154.14
Total for DEPARTMENT RECREATIONAL DEPAR 159.19
100-4-073100-600800 FUELS-VEHICLE 141822 09-05-12 WRIGHT ERPRESS FSC 490.13
Total fox ACCOUNP 100-4-073100-600800 490.13
Total fox DEPARTMENT LIBRARY 490.13
100-4-081900-600100 OFFICE SUPPLIES 191790 D9-OS-12 MOUNTAIN PARR SPRING WATHR INC
100-9-081900-600100 OFFICE SUPPLIES 141763 09-05-12 DANVILLH REGISTER & HHH
Total for ACCOVNT 100-4-081900-600100
Total Eor DEPARTMENT ZONING
100-4-082511-360000 ADVERTISING 141810 09-OS-12 THH NEWS B ADVANCH
Total for ACCOUNT L00-4-082511-360000
10,26
208,00
_______________
218.26
218.26
100.80
100.80
_______________
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SBP 2012 PAGE 11
POR MONTH ENDING: 09/05/12
CHECK CHECH VOID
GENERAL LEDGHR ACCOUNT NUMHBR DATE VENDOR NAMH INVOICE AMOUNT DATE
Total Eor DEPARTMENT INDDSTRIAL OHV AUT 100.80
Total for FUND 100 123591.6]
250-4-031]36-601000 POLICE SUPPLIES 141817 09-OS-12 TSSI
_ 138
__________ .00
____
Total for ACCOUNT 250-4-031736-601000 138.00
_____
____
_
Total for DEPARTMENT JUSTICE ASSITANCE
_ _____
138.00
______________
250-4-031]41-810200 CAPITAL OUTLAY-EQUIP 14181] 09-OS-12 TESI 4999 .41
250-4-031791-810200 CAPITAL OUTLAY-EQUIP 141817 09-OS-12 TSSI 80 .00
Total for ACCOUNT 250-4-031741-810200 5079.41
_____
____
_
Total for DH PARTMSNT BYRNH/JAG CRIMINAL _____
5079 .41
250-9-094209-810200 CAPITAL OUTLAY-HQUIP 141791 09-OS-12 MOUNTAIN TER
__ 237.
__________ 60
___
Total for ACCOUNT 250-4-094209-810200 237.60
Total for DEPARTMENT THB COMMUNITY FOUN
__ 23].
__________ 60
___
Total far FUND 250
__ 5455.
__________ 01
___
251-4-353160-31]200 EMPLOYMENT CONTRACT- 141798 09-OS-12 BRENDA KEEN 515 .00
Total for ACCOUNT 251-4-353160-31]200 515.00
251-4-353160-524000 INTERNET SERVICES 141772 09-05-12 GAMEWOOD TECHNOLOGY GROUP INC.
_ 25
__________ .00
____
Total for ACCOUNT 251-4-353160-524000 25.00
251-4-353160-550000 TRAVEL 141]81 09-OS-12 KIM ADKINS 277 .12
Total for ACCOUNT 251-4-353160-550000 277.12
AP3191
pITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 12
POR MONTH ENDING: 09/05/12
CNECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
251-4-353160-601200 HOOKS 6 SUBSCRIPTION 191789 09-OS-12 MARTINSVILLH BULLETIN 95.00
Total for ACCOllNT 251-4-353160-601200 95.00
Total for DEPARTMENT NIA ADMINI STRATZVE 912.12
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHHR OPERATING ACTI
251-4-353853-601900 OTHHA OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPHRATING ACTI
251-4-353853-601400 OTHER OPHRATING ACTI
141814
141797
141785
141772
191752
141745
141741
141739
09-OS-12
09-05-12
09-OS-12
09-05-12
09-OS-12
09-OS-12
09-05-12
09-OS-12
TREASURHR OF VIRGINIA
PATRICK HENRY COMMUNITY COLLEGE
LESTBA DEVELOPMENT CORPORATION
GAMEWOOD THCNNOI/JGY GRODP INC.
CITY OF DAN VI LLE
HHfiT FINANCIAL FBB
ASHLEY'S US LOCK 6 SECURITY LLC
ADVANCE TINTING SYSTEM
32,82
1080.00
11328.50
99.99
396.00
471.93
40.00
672.00
Total for ACCOUNT 251-4-353653-601400
TOt al for DEPARTMENT NIA ADULT PROGRAM
Total for PUND 251
265-4-073320-600100 OPFZ CE SUPPLZEB 141744 09-05-12 BASSETT OFFICE SUPPLY
TOt al for ACCOUNT 265-4-073320-600100
Total for DEPARTMENT COPIER FUND EXPENS
Total for FUND 265
19121.24
14121.24
15033.36
299.50
299.50
299.50
299.50
_______________
_______________
310-4-094100-812100 IT SHRVER/NETWORK UP 141760 09-05-12 CRB ELECTRIC, INC. 1972.13
Total for ACCOUNT 310-4-094100-812100 1972.13
Total for DEPARTMENT COMPUTER - CAPITAL 1472.13
Total for FUND 310 1472.13
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISHURBEMENTS SVMMARY 15:25;28 OS SEP 2012 PAGE 13
FOR MONTH ENDSNG: 09/05/12
CHECK CHECK VO ZD
GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-331000 REPAIRS AND MAINT 141803 09-05-12 ROCKING H FENCING, LLC 100. 00
520-4-042300-331000 RHPAIRS AND MAINT 141801 09-OS-12 REY CHEM CO. INC ]00. 00
520-9-042300-331000 RHPAIRS ANO MAINT 141786 09-OS-12 LOWB'S 9. 28
520-4-042300-331000 RHPAIRS AND MAINT 191755 09-05-12 COLLIE EQUIPMENT CO. 36. 48
520-4-042300-331000 REPAIRS AND MAZNT 141755 09-OS-12 COLLIE EQUIPMENT CO. 36.
____________ 48
___
Total for ACCOUNT 520-4-042300-331000 882.24
520-4-042300-370000 UNIFORM RENTALS 141]50 09-OS-12 CINTAS CORPORATION - N524 114.
____________ 96
___
Total for ACCOUNT 520-4-042300-370000 114.96
520-4-042300-513000 WATER 6 BEWER BERVIC 141798 09-05-12 PITT CO SERVICE AUTHORITY 40.
____________ 00
___
Total for ACCOUNT 520-4-042300-513000 40.00
520-4-042300-600800 FUELB-VEHICLE 141776 09-DS-12 HUTCHENS PHTROLEUM 751. 41
Total for ACCOUNT 520-4-042300-600800 ]51.41
520-4-092300-600900 VEHICLE-SUPPLIES 141821 09-OS-12 VIRGINIA TRUCK CENTER 94. 90
520-4-042300-600900 VEHICLH-SUPPLIES 141816 09-OS-12 TRUCK ENTERPRISHS, LYNCNBURG INC. 3]4. 68
520-4-042300-600900 VEHICLH-SUPPLIES 141770 09-OS-12 HAST PENN MANUFACTURING CO 351. 16
Total for ACCOUNT 520-4-042300-600900 820.]4
520-4-042300-603200 ENGINE ACCESSORIES 191821 D9-05-12 VIRGINIA TRUCR CENTER 442. 70
520-9-042300-603200 ENGINE ACCESSORIES 141821 D9-05-12 VIRGINIA TRUCR CENTER 101. 30
520-9-042300-603200 ENGINE ACCESSORIES 141821 09-05-12 VIRGINIA TRUCR CENTER 49. 65
520-4-042300-603200 ENGINE ACCESSORIES 141821 09-05-12 VIRGINIA TRllCK CENTER 532. 82
Total foi ACCOUNT 520-4-D-02300-603200 1126.47
520-4-042300-603900 TIRHS 141747 09-05-12 BLUE RIDGE TIRH 120]. 04
Total for ACCOUNT 520-4-042300-603900 120].04
Total for DEPARTMBTIT' SOLID WASTE COLLSC 4942 .86
AP3191
CHECK CHECK VOID
GENERAL LSOGER ACCOUNT NUMBER DATH VENDOR NAMH INVOZ CE AMOUNT DATE
520-4-042400-316600 LEACHATH OIS POSAL 141]98 09-OS-12 PITT CO SHRVI CE AUTHORITY
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 14
FOR MONTH ENDING: 09/05/12
4566.]9
9566.]9
2450.00
68].00
80.00
321].00
124.80
6].00
191.80
114.96
119.96
Total for ACCOUNT 520-4-042400-316600
520-9-042900-316800 GROUND WATER MONITOR
520-9-042400-316800 GROUND WATER MONITOR
520-9-042400-316800 GROUND WATER MONITOR
520-4-042900-331000 RHPAIRS AND MAINT
520-9-042900-331000 RHPAIRS AND MAINT
141]96
141796
141]96
141]42
141737
09-OS-12 PACE ANALYTICAL SEA VI CES, INC.
09-OS-12 PACE ANALYTICAL SERVICES, INC.
09-OS-12 PACE ANALYTICAL SERVICES, INC.
Total for ACCOUNT 520-4-092400-316800
09-OS-12 ATCO INTERNATIONAL
09-OS-12 ACE INDUSTRIES INC.
Total fot ACCOUNT 520-4-042900-331000
520-4-042400-370000 UNI PORM RENTALS 191750 09-OS-12 CINTAS CORPORATION - 8524
Total for ACCOUNT 520-4-042400-370000
520-4-042400-554000 TRAINING AND EDUCATI 141809 09-OS-12 SVSWMA 200 .00
520-4-042400-554000 TRAINING AND EDllCATI 141808 09-OS-12 SVSWMA 60 .00
Total far ACCOUNT 520-4-042400-554000 260.00
520-4-042400-600100 OFFICH SUPPLIES 141790 09-OS-12 MOUNTAIN PARE SPRING WATER INC 27 .55
Total £or ACCOUNT 520-9-042400-600100 27.55
520-9-042900-600900 VEHICLE - SUPPLIES 141]70 09-OS-12 EAST PENN MANVFACTURING CO 103 .50-
520-9-042400-600900 VEHICLE - SUPPLIEE 191]70 09-OS-12 EAST PENN MANUFACTURING CO 619 .92-
520-9-042400-600900 VEHICLE - SUPPLIES 191770 09-OS-12 EAST PENN MANUFACTURING CO 800 .8]
Total Eor ACCOUNT 520-9-042400-600900 ]].45
520-4-042400-603000 SVC COSTS - PARTE 141]94 09-OS-12 0. F. NBWMAN AND SON 92 .90
Total Eor ACCOUNT 520-4-042400-603000 92.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:25:28 OS SEP 2012 PAGE 15
FOR MONTH HNDING: 09/05/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
TN VOICE AMOUNT DATE
voln
520-4-092400-603800 HYDRAULIC PARTS AND 141977 09-OS-12 S.H. HEAVY EQUIPMENT REPAIR INC. 213.00
Total far ACCOUNT 520-4-042400-603800 213.00
Total for DEPARTMENT SOLID WASTE DISPOS 8761.45
Total for FUND 520 13704.31
604-4-012530-523000 THLEPHONE 191819 09-OS-12 VERI ZON HUSINHSS 219] .03
Total _
for ACCOUNT 604-4-012530-523000 __________
219].03 ____
604-4-012530-600100 OFFICE SUPPLIES 141]99 09-OS-12 PREMIER MANAGEMENT GROUP, ZNC 830 .00
604-4-012530-600100 OFFICE SUPPLIES 141]95 09-OS-12 OFFICE DEPOT 195 .]2
609-9-012530-600100 OFFICH SUPPLIES 191795 09-OS-12 OFFICE DH POT 11 .90
604-4-012530-600100 OFFICH SUPPLIHS 191]95 09-OS-12 OPFICE OHPOT 38 .98
604-4-012530-600100 OFFICE SUPPLIHS 141]95 09-05-12 OFFICE DEPOT 142 .48
604-4-012530-600100 OFFICE SUPPLIHS 141782 09-05-12 KONICA MINOLTA PREMIER ]1] .83
604-9-012530-600100 OFFICH SUPPLIHS 141]38 09-OS -12 ACME PLAST 62455 311 ,64
Total foY ACCOUNT 604-4-012530-600100 2248.55
Total for DEPARTMENT CENTRAL PURCHASING 4995
_____ .58
_
Total Eor FUND 604
_ __
___
4445
__________ ____
.58
____
Grand total for ALL FUNDS 164001.56
_______________
_______________