09/12/12AP3191
GENHRAL LEOGEA ACCOVNT
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SGMMARY
FOR MONTH ENDING: 09/12/12
CHECR CHECX
NUMBER DATE VENDOR NAME
13:37:11 13 SEP 2012 PAGE 1
VOID
INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 141839 09-12-12 BUSINESS CARD 37 .95
Total Eor ACCOUNT 100-4-011010-523000 37.95
100-9-011010-550000 TRAVEL 141834 09-12-12 BllS INESS CARD 1205 .81
100-9-011010-550000 TRAVEL 141834 09-12-12 BVS INESS CARD 50 .08
Total for ACCOUNT 100-9-011010-550000 1255.09
100-4-011010-554000 TRAINING AND EDUCATI 141839 09-12-12 BUSINESS CARD 1025 .00
TOtdl for ACCOUNT 100-4-011010-559000 1025.00
Total EOr DEPARTMENT HOARD OP SUPERVISO 2318 .84
100-9-012100-550000 TRAVEL EXPENSES 141834 09-12-12 BUSINESS CARD 47. 78
Total for ACCOUNT 100-4-012100-550000 47 .78
100-4-012100-600100 OPPI CE SUPPLIES 191834 09-12-12 BUSINESS CARD
_
_______ 50.
____ 11
___
Total for ACCOUNT 100-4-012100-600100 50 .11
Total fo[ DEPARTMHNT COUNTY ADMINI STRAT 97. 89
100-4-012210-315000 LBGAL SERVICES 141899 09-12-12 PIERCE RBPORTING COMPANY 1 237 .60
100-4-012210-315000 LEGAL SERVICES 141899 09-12-12 PIERCE RHPORTING COMPANY 67 .65
Total foi ACCOUNT 100-4-012210-315000 1305 .25
100-4-012210-315200 INDIGENT COURT COST 141875 09-12-12 GREGORY T CASI(EA 120 .00
100-4-012210-315200 INDIGENE COURT COST 141851 09-12-12 CRIDER LAW GPPI CE
_
_______ 120
___ .00
____
Total for ACCOUNT 100-4-012210-315200 240 .00
100-4-012210-601200 BOOKS 6 SUBSCRIPTION 141883 09-12-12 LHXI SNE%IS 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUl49ARY 13:31:11 13 SEP 2012 PAGH 2
POR MONTH ENDING: 09/12/12
CHHCK CHHCK VOID
GHNERAL LHDGER ACCOUNT NVMHEA DATH VENDOR NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-012210-601200 60.00
Total for DEPARTMENT COUNTY ATTORNEY 1605.25
100-9-012310-605100 LAND-VSE EXPHNSHS 191860 09-12-12 DELL MARKETING L.P C/O DELL USA L. 86.15
Total Eor ACCOUNT 100-4-012310-605100 86.15
Total for DEPARTMENT COMMISSIONER OF RE 86.15
100-4-012510-332000 SVC CONTRACT-OFFICE 191834 09-12-12 BUSINESS CARD 1998.00
Total for ACCOUNT 100-4-012510-332000 1998.00
100-4-012510-554000 TRAINING AND EDVCATI 141834 09-12-12 BUSINESS CARD 95.00
Total foY ACCOUNT 100-9-012510-559000 95.00
Total Eor DEPARTMENT INFORMATION TE CHNO 2093.00
100-4-012520-600800 FURL 141834 09-12-12 BUSINESS CARD 42.19
100-4-01252 D-600800 PUEL 141839 09-12-12 HUSIMEHS CARD 58.00
Total for ACCOUNT 100-4-012520-600800 100.19
Total fax DEPARTMENT FLEHT MANAGEMENT 100.19
100-9-013100-600100 OFFICE SUPPLIES 141836 09-12-12 CAMPBELL COPY CENTER 98.50
Total for ACCOUNT 100-4-013100-600100 98.50
100-9-013100-810200 FURNITURE AND FIXTUA 141865 09-12-12 ELECTION SYSTEMS & SOFTWARE 15495.00
Total for ACCOUNT 100-4-013100-810200 15495.00
Total for DEPARTMENT ELH CTORAL BOARD 15593.50
AP3191
GHNHRAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END OISBURSHMHNTS HllM1ARY
FOR MONTH ENDING: 09/12/12
CHECK CHHCH
NUMEHR DATE VENDOR NAME
13:3]:11 13 SEP 2012 PAGH 3
VOID
INVOICE AMOUNT DATE
100-9-021100-600100 OFFICE SUPPLIES 141830 09-12-12 BASS ETT OFFICE SllPPLY 29. 95
Total for ACCOUNT 100-4-021100-600100 29.95
100-4-021100-601200 BOOKS fi SUSS CRI PTION 141886 09-12-12 MATTHEW BENDER 121. 94
Total foz ACCOUNT 100-4-021100-601200 121.99
Total for DH PARTMENT CIRCUIT COURT 151. 89
lOD-4-021200-581000 DUES & MEMEHASHIP 141886 09-32-12 MATTHHW BENDER 58. 49
100-4-021200-581000 DUES fi MEMEERSHIP 141886 09-12-12 MATTHHW BENDER 292. 01
Total for ACCOUNT 100-4-021200-581000 350.50
100-9-021200-600100 OFFICE SUPPLIES 141891 09-12-12 MOUNTAIN PARK SPRING WATER INC 20. 52
100-4-021200-600100 OFFZ CE SUPPLIES 141891 09-12-12 MOUNTAIN PARK SPRING WATER INC 11. 02
Total Eor ACCOUNT 100-9-021200-600100 31.54
Total Eon DEPARTMENT GENERAL DISTRICT C 382. 04
100-4-022100-601200 HOOKS AND SUHSCRIPTI 141886 09-12-12 MATTHEW BENDER 450 .91
100-4-022100-601200 HOOKS AND SUHSCRIPTI 141886 09-12-12 MATTHEW BffiJUER 154 .59
Total for ACCOUNT 100-9-022100-601200 605.50
To tal for OBPARTMENT COMMONWEALTH ATTOR 605. 50
100-4-031200-31]000 WRECKER SHRVICE 14189] 09-12-12 NICR'S TOWING AND RECOVERY 65. 00
Total for ACCOUNT 100-4-031200-31'1000 65.00
100-4-031200-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER 12. ]0
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUbII4ARY
FOR MONTH ENDING: 09/12/12
CHECK CHECK
NUMHHR DATE VENDOR NAME
13:3]:11 13 SEP 2012 PAGE 4
INVOICE AMOUNT DATE
100-4-031200-511000 ELECTRICITY 141863 09-12-12 DOMINION VIRGINIA POWER 169. 98
100-4-031200-511000 ELECTRICITY 141863 09-12-12 DOMINION VIRGINIA POWER 5. 66
100-4-031200-511000 ELECTRICITY 191863 09-12-12 pOMINION VIRGINIA POWER 83. 00
Total foi ACCOUNT 100-4-031200-511000 2]1.34
100-4-031200-521000 POSTAGE 141889 09-12-12 MIRE W. TAYLOR-SHERIFF 4. 0'1
Total for ACCOUNT 100-4-031200-521000 4.0]
100-4-031200-523000 TELEPHONH 141925 09-12-12 VERI ZON '16. 53
Total fox ACCOUNT 100-4-031200-523000 ]6.53
100-9-031200-553000 SUBSISTENCE AND LODG 141889 09-12-12 MIKH W. TAYLOR-SHERIFF 15. 00
100-9-031200-553000 SUBSISTHNCE AND LODG 141834 09-12-12 BUSINESS CARD 1210. 45
Tot dl Eor ACCOUNT 100-9-031200-553000 1225.45
100-4-031200-554000 TRAINING ANO EDVCATI 141834 09-12-12 BUSINESS CARD 1'15. 00
100-4-031200-554000 TRAINING AND EDUCATI 141823 09-10-12 TREASURER OP THE COD44ONWEALTH OF V 125. 00
Total for ACCOUNT 100-4-031200-554000 300.00
100-4-031200-600100 OFFICE SUPPLIES 191915 09-12-12 STANDARD COFFEE SERVICE CO
Total Eor ACCOUNT 100-4-031200-600100
100-4-031200-600300 FURNITURE & FIXTURES 141895 09-12-12 NATIONAL BUSINESS PURNITVRE
Total for ACCOUNT 100-4-031200-600300
100-4-031200-600400 COIR4VNI CATION EQUIPM 141848 09-12-12 COMMONWHALTH RADIO SERVICES
Total foi ACCOUNT 100-9-031200-600400
100-9-031200-600800 PUELS-VEHICLE 141869 09-12-12 PLEET MANAGEMENT COMPANY
93.60
93.60
636.00
636.00
89.90
89.90
]856.46
VOID
AP3191
GENHRAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DZSHllRSSMENTS SUM4ARY 13:37:11 13 SEP 2012 PAGE 5
POR MONTH ENDING: 09/12/12
CHECK CHHCH VOID
NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-600800
100-4-031200-600900 VEHICLE-BDPPLIE$
141884 09-12-12 LpFTIS TIRE COMPANY
Total for ACCOUNT 100-4-031200-600900
7856.46
427.68
427.68
100-4-031200-601000 POLICE SUPPLIES 141930 09-12-12 VIRGINIA LABOR LAW POSTER SERVICE 67. 25
100-4-031200-601000 POLICE SUPPLIES 141834 09-12-12 HUSINESS CARD 278. 77
lOD-4-031200-601000 POLICE SUPPLIES 141826 09-12-12 AMERA-CHEM, INC. 329. 85
Total for ACCOUNT 100-4-03]200-601000 675.87
100-9-031200-601100 UNZ FORMS 141909 09-12-12 QUANTUM GRAPHICS/QUALITY UNIFORM 56. 00
100-4-031200-601100 UNIFORMS 141909 09-12-12 QUANTUM GRAPHZ CS/QUALITY llNIFORM 158. 00
100-4-031200-601100 UNI FORME 141909 09-12-12 QUANTUM GRAPHZCB/QUALITY UNIFORM 93. 00
100-4-031200-601100 UNIFORMS 141834 09-12-12 BUSINESS CARD 124. 92
Total fOr ACCOUNT 100-4-031200-601100 431,92
100-9-031200-602100 COMPUTER SUPPLIES 191834 09-12-12 HUSINESS CARD 20. 00
Total Eor ACCOUNT 100-4-031200-602100 20.00
100-4-031200-603000 SVC COSTS-PARTS 141927 09-12-12 VINCfiNT SHORTER GARAGE 135. 95
100-4-031200-603000 SVC COSTB-PARTS 141927 09-12-12 VZNCHNT SHORTER GARAGE 127. 19
100-4-031200-603000 SVC COSTB-PARTS 141927 09-12-12 VINCHNT SHORTER GARAGH 226. 82
100-4-031200-603000 SVC COSTS-PARTS 141914 09-12-12 STALLINGS COLLISION CENTER, LLC 4936. 41
100-4-031200-603000 SVC COHTS-PARTS 141854 09-12-12 DANVILLE COLLISION CENTHR 853. 57
Total foi ACCOUNT 100-4-031200-603000 6279.94
100-4-031200-603100 SVC COSTS-LABOR CHAR 141927 09-12-12 VINCENT SHORTHR GARAGH 5. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 141927 09-12-12 VINCENT SHORTER GARAGE 48. 00
100-4-031200-603100 SVC COSTS-LABOR CNAR 141927 09-12-12 VINCENT SHORTER GARAGE 186. 00
100-4-031200-603100 SVC COSTB-LABOR CHAR 141927 09-12-12 VINCENT SHORTHR GARAGH 24. 20
100-4-031200-603100 SVC COSTS-LABOR CHAR 141914 09-12-12 STALLINGB COLLISION CHNTBR, LLC 3174. 07
100-4-031200-603100 SVC COSTS-LABOR CHAR 141884 09-12-12 LOFTIS TIRE COMPANY 48. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 141854 09-12-12 DANVILLE COLLISION CENTER 1427. 80
TOtdl foi ACCOUNT 100-4-031200-603100 4913.07
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSEURSHMENTS SUMMARY 13:37:11 13 SEP 2012 PAGE 6
FOR MONTH ENDING: 09/12/12
CHECK CHECR VOID
GENERAL LEDGER ACCODNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-0312 DO-604500 CANINE PROGRAM 141834 09-12-12 BUSINESS CARD 131. 23
Total for ACCODNT 100-4-031200-604500 131.23
Total for DEPARTMENT SHERIFF'S DHPARTME 23998. 06
100-9-031700-581000 DUES AND MEMEERSHIP 141929 09-12-12 VIRGINIA FIRE PREVENTION ASSOC. IN 20. 00
Total for ACCOUNT 100-4-031700-581000 20.00
Total foi DEPARTMENT FIRE MARSHALL 20. 00
100-9-032200-511000 ELHCTRICITY 191864 09-12-12 DOMINION VIRGINIA POWER 326. 90
100-9-032200-511000 ELHCTRICITY 141869 09-12-12 DOMINION VIRGINIA POWER 239. 78
100-4-032200-511000 ELECTRICITY 141863 09-12-12 DOMINION VIRGINIA POWER 567. 98
Total fOi ACCOUNT 100-4-032200-511000 1134.66
100-4-032200-523000 TELEPHONE 141925 09-12-12 VERZ ZON
Total for ACCOUNT 100-4-032200-523000
100-4-032200-566100 FIRE/RESCUE CAPITAL 141833 09-12-12 BROSVZLLE VFO
Total for ACCOUNT 100-4-032200-S661o0
100-9-032200-566200 MATCHING CONTRIHUTIO 141892 09-12-12 MT CROSS FIRE b RHSCUE
Total foz ACCOUNT 100-4-032200-566200
100-4-032200-566300 BLOCK PAYMENTS 141912 09-12-12 SMITH MT LAKE MARINH V.F.D.
Total for ACCOUNT 100-4-032200-566300
100-4-032200-566310 EMS SUPPLIES/TRANS/1 191908 09-12-12 RINGGOLD FIRE & RESCUE
26.32
26.32
7500.00
7500.00
3000.00
3000.00
loooo.ao
10000.00
370.77
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISHUREEMENTS SUMMARY 13:37:11 13 SEP 2012 PAGE 7
POR MONTH ENDING: 09/12/12
CHEC% CHHC% VOID
GENERAL LEDGER ACCOUNT NUMHBR DATE VENDOA NAME INVOICE AMOUNT DATE
300-4-032200-566310 HMS SUPPLIES/TRANS/1 141908 09-12-12 RINGGOLD FIRH fi RESCVE
100-4-032200-566310 EMS SUPPLIHS/TRANS/1 141847 09-12-12 COFE9ONWEALTH HOME HEALTH CARE
Total for ACCOVNT 100-4-032200-566310
100-4-032200-600800 FUELS-VHHI CLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VHHI CLE
100-4-032200-600800 FUELS-VEHICLE
100-9-032200-600600 FUELS-VEHICLE
100-9-032200-600800 FUELS-VEHICLE
100-9-032200-600800 FUELS-VEHICLE
100-9-032200-600800 FUELS-VEHICLE
141880 09-12-12
141870 09-12-12
141869 09-12-12
141869 09-12-12
141869 09-12-12
141869 09-12-12
141837 09-12-12
141837 09-12-12
HANGAROO FUHL SOLUTIONS
FLHHT ONE
FLHET MANAGEMENT COMPANY
FLHHT MANAGEMENT COMPANY
FLHST MANAGEMENT COMPANY
FLHHT MANAGEMENT COMPANY
CARL'S PLACE
CARL'S PLACE
Total for ACCOUNT 100-4-032200-600800
100-4-032200-600900 VEHICLE-SUPPLIES
100-9-032200-600900 VEHICLE-SUPPLIHS
141908 09-12-12 RINGGOLO FIRE & RESCUE
141849 09-12-12 COOL BRANCH RESCUE
Total for ACCOUNT 100-4-032200-600900
326.00
15.50
712.27
587.55
346.35
777.99
382.64
646.32
1105.27
354.37
455.91
4656.90
60.60
529.27
589.87
100-4-032200-813000 RBGIONAL ONB 141905 09-12-12 REGIONAL ONE INC. 5833 .33
Total for ACCOUNT 100-4-032200-813000 5833.33
Total Eoz DEPARTMENT VOLUNTEER FIRE fi R 33452. 85
100-4-033100-554000 TRAINING AND EDUCATI 141935 09-12-12 WRJA 40. 00
100-4-033100-554000 TRAINING AND EDUCATI 141834 09-12-12 BUSINESS CARD 1994. 07
Total for ACCOUNT 100-4-033100-554000 2034.07
100-4-033100-600100 OFFICH SUPPLIES 141839 09-12-12 BUSINESS CARD 101. 81
Total fOZ ACCOUNT 100-4-033100-600100 101.81
100-4-033100-600200 FOOD SUPPLIES 141834 09-12-12 BUSINESS CARD 52. 10
Total foz ACCOUNT 100-4-033100-600200 52.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSEMENTS BDMMARY 13:3'1:11 13 SEP 2012 PAGE 8
FOA MONTH SNDING: 09/12/12
GENERAL LEDGHR ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOllNT DATE
100-4-033100-600400 MEOI CAL SUPPLIES 141825 09-12-12 AIRGAS NATIONAL WELDERS 10.50
Total for ACCOUNT 100-4-033100-600400 10.50
100-4-033100-600500 JANITORIAL SUPPLIHS 141834 09-12-12 BUSINESS CARD
Total fox ACCOUNT 100-4-033100-600500
117.70
117.'!0
100-4-033100-601000 POLICE SUPPLIHE 141860 D9-12-12 DELL MARKETING L.P C/0 DHLL USA L. 4139. 10
100-4-033100-601000 POLICE SUPPLIHS 141834 09-12-12 HUSINHSS CARD 512. 77
Total fox ACCOUNT 100-4-033100-601000 9651.87
100-4-033300-601100 VNI PORMS 191904 09-12-12 QUANTUM GRAPHICS/QUALITY UNIFORM 158. 00
100-4-033100-601100 UNIFORMS 141904 09-12-12 QUANTUM GRAPHICS/QUALITY UNIFORM 158. 00
Total for ACCOUNT 100-9-033100-601100 316.00
100-9-033100-602600 PERSONNBL SUPPLIES-I 141839 09-12-12 BUSINESS CARD 78. 05
Total for ACCOUNT 100-9-033100-602600 78.05
Total for DH PARTMENT CORRECTIONS & DETE 7362. 10
100-4-033300-600100 OFFICE SUPPLIES 141891 09-12-12 MOVNTAIN PARR SPRING WATeA INC 16. 53
Total for ACCOUNT 100-4-033300-600100 16.53
Total Eor DEPARTMHNT COURT SERVICES UNI 16. 53
100-4-039000-554000 TRAINING AND EDUCATI 141834 09-12-12 BUSINESS CARD 325.00
Total fox ACCOUNT 100-9-034000-554000 325.00
Total fox DEPARTMENT BUILDING INS PHCTIO 325.00
VOID
AP3191
GENERAL LEDGER ACCOVNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS EU6IMARY
FOR MONTH ENDING: 09/12/12
CHeCN CHHCE
NDPIDHR DATE VENDOR NAMH
13:37:11 13 SEP 2012 PAGE 9
INVOICE AMOUNT DATE
100-4-035100-311000 PROFESSIONAL HEALTH 141842 09-12-12 CHATHAM ANIMAL CLINIC
Total for ACCOUNT 100-4-035100-311000
100-4-035100-600900 MEDICAL SUPPLIES 141825 09-12-12 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 100-4-035100-600900
Total for DHPARTMENT ANIMAL CONTROL
100-4-035500-332000 SVC CONTRACT - OPFIC 141838 09-12-12 CARTER MACHINERY CO. INC.
TOtdl for ACCOUNT 100-4-035500-332000
100-4-035500-523000 TELEPHONE 191925 09-12-12 VERI ZON
100-4-035500-523000 TELEPHONE 191882 09-12-12 LANGUAGE LINH SERVICES
100-4-035500-523000 TELEPHONE 141829 09-12-12 AT & T
Total for ACCOUNT 100-4-035500-523000
100-4-035500-600100 OFFICE SUPPLIES 141936 09-12-12 ZHH MEDICAL, INC.
Total fox ACCOUNT 100-4-035500-600100
100-9-035500-602100 COMPVTEA SVPPLIES 141860 09-12-12 OHLL MARICETZNG L.P C/O DELL USA L.
Total for ACCOUNT 100-9-035500-602100
79.00
74.00
27.99
27.99
106.99
271.82
271.82
2695.11
112,51
107.04
2919.66
109.05
109.05
890.73
890.73
100-4-035500-810910 GRANTS LOCAL MATCH-L 141834 09-12-12 BUSINESS CARD 157.16
Total for ACCOUNT 100-4-035500-810910 157.16
Total for DEPARTMENT E911 TELEPHONE SYS 4343.42
VOID
100-4-043100-331000 ABPAIRS AND MAINT 141913 09-12-12 SOUTHERN AIR, INC. 2684.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:3]:11 13 SEP 2012 PAGE 10
FOR MONTH ENDING: 09/12/12
GENERAL LEDGER ACCOUNT
100-4-043100-331000 RHPAIRS AND MAINT
100-4-043100-331000 RHPAIRS AND MAINT
100-9-043100-331000 RHPAIRS AND MAINT
CHECR CHECX
NUDIDER DATE VENDOR NAME
_________________________________
141913 09-12-12 SOUTHHRN AIR, INC.
141913 09-12-12 SOUTHRRN ASR, INC.
141872 09-12-12 FOUR SHASONS, INC.
INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-331000
100-4-093100-332000 SVC CONTRACT-OPFI CE 191913 09-12-12 SOUTHERN AIR, INC.
Total for ACCOUNT 100-4-043100-332000
100-4-043100-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 141863 09-12-12 DOMINION VIRGINIA POWER
Total for ACCOUNT 100-4-043100-511000
VOID
________________
481.89
1D9.9a
4400.00
7675.86
590.00
590.00
1].16
309.01
359.33
680.50
100-9-043100-600300 FURNITURE 6 FIXTURES 141910 09-12-12 SHANNON MILLER 63 .85
Total for ACCOUNT 100-9-043100-600300 63.85
100-4-043100-600700 BUILDING MAINT SUPPL 141936 09-12-12 ZEE MEDICAL, INC. 90 .85
100-4-043100-600700 BUILDING MAINT SUPPL 141920 09-12-12 TIGHTSQUEEZE HARDWARE 10 .48
100-4-043100-600700 BUILDING MAINT SUPPL 141920 09-12-12 TZGHTSQUEEZE HARDWARE 52 .90
100-9-043100-600700 BUILDING MAINT SUPPL 141907 09-12-12 REY CHHM CO. INC 70 .00
100-9-043100-600700 BUILDING MAINT SOPPL 141867 09-12-12 FASTENAL COMPANY 86 .29
100-9-043100-600700 BUILDING MAZNT SUPPL 141893 09-12-12 CHATHAM GARDEN CENTER 182 .00
100-4-043100-600700 BUILDING MAINT SUPPL 141825 09-12-12 AIRGAS NATIONAL WELDERS 31 .48
Total for ACCOUNT 100-4-043100-600700 523.95
Total fox DEPARTMENT BUILDING & GROUNDS 9534 .16
lOD-4-051100-561000 CONTRIBUTIONS - ETAT 141901 09-12-12 PITTSYLVANIA CO HEALTH DEPT 122500 .00
Total far ACCOUNT 100-4-051100-561000 122500.00
Total EOr DEPARTMENT PUBLIC HEALTH 122500 .00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMHNTS SUMMARY 13:3]:11 13 SEP 2012 PAGE 11
FOR MONTH HNDING: 09/12/12
CHECE CHECH
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-053500-600100 OFFICE SUPPLIES 141916 09-12-12 STAR TRIBUNE 2] .00
Total fox ACCOUNT 100-4-053500-600100 27.00
100-4-053500-]00300 COMP SVC ACT POOL-PR 141902 09-12-12 PITTSYLVANIA COUNTY 55559 .09
100-4-053500-]00300 COMP SVC ACT POOL-PR 141855 09-12-12 DANVILLE-PITTSYLVANL9 850 .00
Total fox ACCOUNT 100-4-053500-700300 56404.09
Total for DEPARTMENT COMP POLICY MANAGE 56931.09
_______________
100-9-071100-569600 RECREATIONAL FEHS 141403 D9-12-12 PITTSYLVANIA COUNTY SCHOOLS 40000 .00
100-4-071100-569600 RECRHATIONAL FHHS 191839 09-12-12 CARTER'S GREEN THUMB LANDSCAPING I
_ 625
__________ .00
____
Total for ACCOUNT 100-4-0]1100-569600 40625.00
100-9-0]1100-569700 UMPIRE/REFERHH PEES 141934 09-12-12 WITHERS T JACESON 120 .00
100-4-071100-569700 UMPIRE/REFERHE FEES 141932 09-12-12 WILLIAM ROHERT WOLFORD 00 .00
100-4-0]1100-569700 llMPI RE/REFEAHE PEES 191921 09-12-12 T0644Y W HAIRSTON 120 .00
100-4-0]1100-569700 UMPIRE/REFEREE FEES 141918 09-12-12 STEVEN RANDALL SCOTT 40 .00
lOD-4-071100-569]00 UMPIRE/REFEREE FEES 141917 09-12-12 STEVE M. WELCH A0 .00
100-4-0]1100-569700 UMPIRE/RHFHREE FEES 141879 09-12-12 JONATHAN CRAIG HOOVER 80 .00
100-4-071100-569TDD UMPSREjREFEREE FEES 141858 09-12-12 DAVID A MARTIN 90 .00
100-4-071100-569]00 UMPIRE/RHFEREE FEES 141835 09-12-12 CALVZN L SCARCE JR 120 .00
100-4-0]1100-569]00 UMPIRE/RHFEREE FEES 141828 09-12-12 ANDREW C NORDON
_ 40
__________ .00
____
Total Eor ACCOUNT 100-9-071100-569700 720.00
Total for DEPARTMENT RHCREATZONAL DEPAR 41345 .00
100-9-0]3100-31]100 EMPLOYMENT CONTRACT- 141873 09-12-12 GAMEWOOD TECHNOLOGY GROUP INC. 465 .95
Total £or ACCOUNT 100-4-073100-317100 965.95
100-9-073100-31]200 EMPLOYMENT CONT - JA 141831 09-12-12 BATPORD FRANCH IEING I LLC 825 .00
Total for ACCOUNT 100-9-0]3100-317200 825.00
VOID
PITTSYLVANZA COUNTY
AP3191 MONTH-fiN0 DISBURSEMENTS SUMMARY 13;37;11 13 SEP 2012 PAGE 12
POR MONTH ENDING: 09/12/12
CHECK CHHCR VOID
GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAMH INVOICE AMOUNT DATE
100-9-073100-360000 ADVERTISING 141834 09-12-12 EUSINHSS CARD 25 .60
Total for ACCOUNT 100-4-073100-360000 25.60
100-4-073100-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER 1183 .91
Total for ACCOUNT 100-4-073100-511000 1183.91
100-4-073100-512000 HHATING FUELS 141846 09-12-12 COLUDIDIA GAS 25 .99
TOtdl fOr ACCOUNT 100-4-073100-512000 25.99
100-4-073100-513000 WATER AND SEWER SERV 191922 09-12-12 TOWN OF GRETNA 82 .91
Total for ACCOUNT 100-4-073100-513000 82.91
100-4-073100-521000 POSTAGE 191834 09-12-12 BUSINESS CARD 516
____ .09
___
Total fOr ACCOUNT 100-4-073100-521000 _______
516.09
lOD-4-073100-523000 TELEPHONE 141824 09-12-12 648-PAIRPOINT COM1DAINI CATIONS 96 .00
Total fos ACCOUNT 100-4-073100-523000 96.00
100-4-073100-542000 RENTAL OF HVILDINGS 141893 09-12-12 MT HERMON COVRTYARD 1000 .00
Total for ACCOVNT 100-4-073100-542000 1000.00
100-4-073100-550000 TRAVEL 141834 09-12-12 BUSINESS CARD 412 .24
Total for ACCOUNT 100-4-073100-550000 412.24
lOD-4-073100-554000 TRAINING AND EDUCATI 141856 09-12-12 DANVI LLE-PITTEYLVANZA CO CHAFER 0 20 .00
100-4-073100-554000 TRAINING AND EDUCATI 141856 09-12-12 DANVI LLE-PITTSYLVANIA CO CHAM1IDER 0 20 .00
Total for ACCOUNT 100-4-073100-554000 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUMMARY 13:37: 11 13 SEP 2012 PAGE 13
FOR MONTH ENDING: 09/12/12
CHECK CHECK VOID
GENERAL LEDGER ACCOVNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-0]3100-600100 OPPI CE SUPPLIES 141906 09-12-12 RESEARCH TECHNOLOGY INTERNATIONAL 149. ]5
lOD-4-073100-600100 OPPI CE SUPPLIES 141859 09-12-12 DAVID XANLHR 20. 99
100-4-0]3100-600100 OPPICE SUPPLIES 141859 09-12-12 DAVID HAHLHR 12. 58
Total for ACCOUNT 100-9-073100-600100 183.32
100-4-073100-600700 BUILDING MAINTENANCE 141885 09-12-12 LOWH'S 21. 90
100-4-073100-600]00 BUILDING MAINTENANCE 141871 09-12-12 FOUR SEASONS PEST CONTROL 22. 00
100-4-0]3100-600]00 BUILDING MAINTENANCE 141853 09-12-12 DANNY WILSON 680. 00
100-4-073100-600700 HUI LDING MAINTENANCE 141834 09-12-12 BUSINESS CARD 23. 72
Total for ACCOUNT 100-9-073100-600700 ]4].62
100-4-073100-600800 FUELS-VEHICLE 191894 09-12-12 MYRNA HHRNDON 62. 16
100-4-073100-600800 FUELS-VEHICLE 141861 09-12-12 DIANH ADRINS 93. 26
100-4-0]3100-600800 FUELS-VEHICLH 141859 09-12-12 DAVID %AHLER 52. 1]
Total for ACCOUNT 100-4-073100-600800 20].59
100-4-073100-602100 COMPUTER SUPPLIES 191919 09-12-12 THE LIBRARY CORPORATION 365. 00
100-4-0]3100-602100 COMPUTER SUPPLIES 141834 09-12-12 BllSINESS CARD 83]. 55
Total for ACCOUNT 100-4-073100-602100 1202.55
Total for DEPARTMENT LIBRARY ]014. ]]
100-4-082500-523000 TELEPHONE 141890 09-12-12 MITHL NETSOLUTIONS 51.56
Total for ACCOUNT 100-4-082500-523000 51.56
Total fox DEPARTMENT AGRICULTURE{, ECONO 51.56
100-4-082510-554000 TRAINING & EDUCATION 141834 09-12-12 BUSINESS CARD 494.00
Total EOr ACCOUNT 100-9-082510-559000 494.00
100-9-082510-565600 MARKBTING 141856 09-12-12 DANVILLH-PITTSYLVANZA CO CHAMBER 0 20.00
100-4-082510-565600 MAR%STING 141839 09-12-12 BUSINESS CARD 2].20
PITTSYLVANIA COUNTY
AP3191 MONTH-HNO DISBURSEMENTS SUMMARY 13:3']:11 13 SEP 2012 PAGE 14
FOR MONTH ENDING: 09/12/12
____________________________________________________________________________________________________________________________
__________________________________________________________________________
CHECK CHECK VfJID
GENHRAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-082510-565600 4'].20
Total foi DEPARTMENT HCONOMIC OEVHLOPME 541.20
_______________
Total Eor FVND 100 329596.9E
243-9-022200-601000 POLICE SUPPLIES 141834 09-12-12 BUSINESS CARD 604.99
Total fox ACCOUNT 243-9-022200-601000 604.99
Total for DEPARTMENT ST. RHSTRICTED SEI 604.99
Total £or FUND 243 604.99
250-9-021900-554000 TRAINING & HDUCATION 141834 09-12-12 BUSINHSS CARD 215.92
TOtdl for ACCOUNT 250-4-021900-554000 215.92
Total for DEPARTMENT VICTIM WITNESS 215.92
250-4-0319']8-316300 CONSULTANT 141E68 09-12-12 FEDHRAL ENGINEERING INC 3230.00
Total Eor ACCOUNT 250-9-031998-316300 3230.00
Total Eoi DEPARTMENT REG WIRELESS-CONSU 3230.00
_______________
250-4-032920-550000 TRAVEL 141834 09-12-12 BUSINESS CARD 5.94
Total fox ACCOUNT 250-9-032420-550000 5.94
250-4-032420-554000 TRAINING & EDUCATION 141834 09-12-12 BUSINESS CARD 393.96
Total for ACCOUNT 250-4-032420-554000 393.96
Total for DEPARTMENT VA EMSRGHNCY MANAG 399.90
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMBNTS SUMMARY 13:37:11 13 SEP 2012 PAGE 15
FOR MONTH ENDING: 09/12/12
CHECK CHECE VOID
GENERAL LEDGHR ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMODNT DATE
250-4-032436-554000 TRAINING AND EDUCATI 141834 09-12-12 BUSINESS CARD 1200.00
Total Eor ACCOUNT 250-4-032436-554000 1200.00
Total Eor DEPARTMENT PSAP-WIRELESS EDUC 1200.00
250-4-073300-600100 OFFICE SUPPLIES 141850 09-12-12 CREATIVE DATA PRODUCTS
Tot a1 for ACCOUNT 250-4-073300-600100
250-9-073300-601200 HOOKS AND SUBSCRIPTS 141929 09-12-12 USA TODAY
250-9-073300-601200 HOOKS AND SUBSCAI PTZ 141924 09-12-12 USA TODAY
250-4-073300-601200 HOOKS AND SUBSCRI PTI 141916 09-12-12 STAR TRIBUNE
250-4-073300-601200 HOOKS AND SUBS CRI PTI 191898 09-12-12 OVERDRIVE
250-4-073300-601200 HOOKS AND BUHB CRI PTI 141888 09-12-12 MIDWEST TAPH
Total for ACCOUNT 250-4-073300-601200
250-4-073300-602100 COMPUTER SUPPLIES 141834 09-12-12 BUSINESS CARD
Total for ACCOUNT 250-4-073300-602100
Total foi DEPARTMENT STATE LIBRARY GRAN
250-4-094205-821200 CONSTRUCTION 191852 09-12-12 DANIEL & COMPANY INC
Total for ACCOUNT 250-4-094205-821200
Total far DEPARTMENT CHATHAM TRAIN DHPO
Total for PUND 250
251-4-353160-331000 REPAIRS fi MAINT 141896 09-12-12 NATIONAL ETHRMINATORS INC
Total for ACCOUNT 251-4-353160-331000
889.35
889.35
228.80
195.00
27,00
319.94
59.99
830.73
40.30
40.30
1760.38
13234.00
13234.00
_______________
13234.00
20020.00
45.00
45.00
AP3191
GENERAL LHDGER ACCOUNT
251-4-353160-521000 POSTAGE
251-4-353160-523000 TELEPHONE
PITTSYLVANIA COUNTY
MONTN-END DISHUASEMENTS SUhA1ARY 13:3'1;11 13 SEP 2012 PAGE 16
POR MONTH ENDING: 09/12/12
CHECK CHECK VOID
NUMBER DATH VHNDOR NAME INVOICE AMOUNT DATH
141832 09-12-12 BBGT FINANCIAL FSH 95.80
Total for ACCOUNT 251-4-353160-521000 95.80
141832 09-12-12 BB&T FINANCIAL PSe
Total for ACCOUNT 251-4-353160-523000
251-4-353160-542000 LEASE/RENTAL - BUILD 141845 09-12-12 CITY OF MARTINSVILLE TREASURER
251-4-353160-542000 LEASE/RENTAL - HUILD 141845 09-12-12 CITY OF MARTINSVILLE TREASURER
251-4-353160-542000 LEASE/RENTAL - HUILD 141832 09-12-12 HH&T FINANCIAL PSB
Total Eor ACCOUNT 251-9-353160-542000
150.93
150.93
99.05
393.06
9.49
459.60
251-9-353160-550000 TRAVEL 141832 09-12-12 HB6T FINANCIAL FSB 90.24
Total Eor ACCOUNT 251-9-353160-550000 90.24
251-4-353160-600200 FOOD SVPPLIES/FOOD S 141832 09-12-12 BB&T FINANCIAL PSB 113.30
Total for ACCOUNT 251-4-353160-600200 113.30
Total For DEPARTMENT WIA ADMINISTRATIVE 914.8'1
251-4-353853-601400 OTHEA OPHRATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPSRATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353653-601900 OTHER OPERATING ACTI
141926
141845
141845
141849
141832
141829
09-12-12
09-12-12
09-12-12
09-12-12
09-12-12
09-12-12
VERIZON WIRHLESS
CITY OF MAATINSVILLH TREASURHR
CITY OF MARTINSVILLH TREASURHR
CHATMOSS WEB SYSTHMS LLC
HB&T FINANCIAL FSB
AMERI STAFF INC.
Total for ACCOUNT 251-4-353853-601900
Total for DHPARTMENT WIA ADULT PROGRAM
Total for FUND 251
210.90
38.93
183.95
110.00
229.55
80.08
851.21
851.21
1966.08
260-9-021800-601200 HOOKS AND SUBSCRI PTI 141883 09-12-12 LEXISNEXIS 902.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
FOR MONTH ENDING: 09/12/12
CNBCK CHECK
GHNERAL LHDGER ACCOUNT NVMBER DATH VENDOR NAME
13:37:11 13 SEP 2012 PAGE 17
INVOICE AMOUNT DATE
Total for ACCOUNT 260-9-021800-601200 902.00
Total for OHPARTMENT LAW LIBRARY 902. 00
Total fox PUND 260 902. 00
265-4-073310-601200 MEMORIAL HOOKS E%PEN 141874 09-12-12 GCR TELECOMMUNICATIONS INC
265-4-073310-601200 MEMORIAL BOOKS EXPHN 141874 09-12-12 GCR TELEC06II4UNI CATIONS INC
265-4-073310-601200 MEMORIAL BOOKS E%PHN 141874 09-12-12 GCR TELECOMMUNICATIONS INC
Total for ACCOUNT 265-4-073310-601200
Total £oz -fiPARTMENT MEMORIALS AND GIFT
265-4-073320-332000 SVC CONTRACT -DPPI CE 141928 09-12-12 VIRGINIA BllSINHSS SYSTHMS
265-4-073320-332000 SVC CONTRACT -DFFI CE 141862 09-12-12 DOCUSYSTEMS CO INC.
Total for ACCOUNT 265-4-073320-332000
265-4-073320-600100 OFFICE SUPPLIES 141834 09-12-12 BUSINESS CARD
Total for ACCOUNT 265-4-07332 D-600100
265-4-073320-600300 FURNITURE 6 FIXTURES 141928 09-12-12 VIRGINIA BUSINESS SYSTEMS
Tot a1 far ACCOUNT 265-4-073320-600300
Total for DEPARTMENT COPIHR FUND E%PENS
Total far PUND 265
1085.00
1085.00
1085.00
3255.00
3255.00
250.85
25.00
275.85
112.00
112.00
998.48
94fl .48
1336.33
4591.33
310-4-094100-812100 IT SERVER/NETWORK UP 141866 09-12-12 ESI (ELECP. SYSTEMS, INC.) 20851, 99
310-4-094100-812100 IT SERVER/NETWORK UP 141834 09-12-12 BUSINESS CARD 299. 00
Total for ACCOUNT 310-4-094100-812100 21150.99
Total for DEPARTMENT COMPUTER - CAPITAL 21150. 99
VOID
AP3191
GHNERAL LHDGER ACCOUNT
PZTTSYLVANIA COVNTY
MONTH-END DI SEVRSHMHNTE SUM1II9ARY 13:3]:11 13 SEP 2012 PAGE 18
FOR MONTH ENDING: 09/12/12
CHHCK CNBCK VOID
NUMEER DATH VENDOR NAME INVOICE AMOVNT DATE
Total foz FUND 310
_ 21150
__________ .99
____
311-4-033400-586000 INMATE MANAGEMENT 141841 09-12-12 CHARM-TEX 826 .32
311-4-033400-586000 INMATE MANAGEMENT 191841 09-12-12 CHARM-TEX 3]4 .50-
311-4-033400-586000 INMATE MANAGEMENT 191834 09-12-12 BUSINESS CARD 156 .99
_
Total for ACCOUNT 311-4-033400-566000 __________
608.81 ____
_
Total Eor DEPARTMENT JAIL INMATH MANAGE __________
608 ____
.81
Total for FUND 311 608 .81
325-4-081500-822200 INDUSTRIAL INCENTIVE 141900 09-12-12 PITT CO SERVICB AUTHORITY 40000 .00
325-4-061500-822200 INDUSTRIAL INCENTIVE 191840 09-12-12 CBN TECHNOLOGIES INC 5000 .00
Total foi ACCOUNT 325-4-081500-822200 45000.00
Total for DEPARTMENT INDUSTRIAL DHVELOP 95000 .00
Total fox' FUND 325 45000 .00
520-9-042300-331000 RHPAIRS AND MAINT 141933 09-12-12 WILSON LAWN AND GARDEN
_ 274
__________ .22
____
Total for ACCOUNT 520-§-042300-331000 274.22
520-4-042300-511000 ELECTRICITY 141887 09-12-12 MECKLQ98URG HLECIRIC CO. 56 .07
520-4-042300-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER 11 .40
520-4-042300-511000 ELECTRICITY 141864 09-12-12 DOMINION VIRGINIA POWER 10 .81
520-4-092300-511000 ELECTRICITY 141863 09-12-12 DOMINION VIRGINIA POWER 16
___________ .53
____
Total for ACCOUNT 520-4-042300-511000 94.81
520-4-042300-600900 VEHICLE-SUPPLIHS 141931 09-12-12 VIRGINIA TRVCK CENTER 283 .96
520-4-042300-600900 VEHICLE-SUPPLIHS 141907 09-12-12 REY CHEM CO. INC 492 .14
520-4-042300-600900 VEHICLE-SUPPLIHS 141881 09-12-12 KIMBALL MIDWEST 212 .60
Total for ACCOUNT 520-4-042300-600900 988.]0
AP3191
CHECK CNECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603200 ENGSNE ACCESSORZ ES 191923 09-12-12 TRUCK ENTERPRISES, LYNCHBURG INC. 311. 31
Total for ACCOUNT 520-9-042300-603200 311.31
520-9-092300-603300 FILTERS 141923 09-12-12 TRUCK ENTHRPRISBS, LYNCF®URG INC. 11]. 50
Total Eor ACCOUNT 520-9-042300-603300 11].50
520-4-042300-603400 DRIVB TRAIN REPAIRS 191931 09-12-12 VIRGINIA TRUCK CENTER '154. 51
520-4-042300-603400 DRIVE TRAIN REPAIRS 191931 09-12-12 VIRGINIA TRUCK CENTER 1649. 16
Total for ACCOUNT 520-4-042300-603400 2403.6]
520-4-092300-603900 TIRES 141884 09-12-12 LOFTIS TIRE COMPANY
_ 2389.
___________ 28
___
Total for ACCOUNT 520-4-042300-603900 2384.28
520-4-042300-604100 PACKER BODY REPAIRS 191911 09-12-12 SHERWIN-WILLIAMS 241 .16
520-4-042300-604100 PACKER BODY REPAIRS 141911 09-12-12 SHERWIN-WI LLIAMS 120 .58
Total for ACCOUNT 520-4-092300-604100 361.]4
Total for DEPARTMBNT SOLID WASTE COLLEC 6936 .23
PITTSYLVANIA COUNTY
MONTH-END DI SRURSEMENTS SUM4AAY 13:3]:11 13 SEP 2012 PAGE 19
FOR MONTH ENDING: 09/12/12
520-9-042400-316800 GROUND WATER MONITOR 191909 09-12-12 SCHNEIDER LAeORATORIBS INC
Total Eor ACCOUNT 520-4-042400-316800
520-4-042400-331000 REPAIRS AND MAINT
520-4-042400-331000 REPAIRS AND MAINT
520-4-042400-331000 REPAIRS AND MAINT
520-9-042400-331000 REPAIRS AND MAINT
520-9-042400-331000 RH PAIRS AND MAINT
520-4-042400-331000 RHPAI RS AND MAINT
141933 09-12-12
141920 09-12-12
141920 09-12-12
141920 09-12-12
1418]8 09-12-12
141838 09-12-12
WILSON LAWN AND GARDEN
TIGHTSQUEH ZE HARDWARE
TIGNTSOUEHZE HARDWARE
TIGHTSOUBBZE HARDWARE
SAMES RIVER EQUIPMENT
CARTER MACHINERY CO. ZNC
Total fo[ ACCOUNT 520-4-042400-331000
240.00
290.00
58.62
39.80
19.98
9].88
235.66
285.41
68].35
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBDRSBMENTS SUMMARY 13:37:11 13 SEP 2012 PAGE 20
POR MONTH ENDING: 09/12/12
CHECK CHECH VOID
GENERAL LEDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-092400-523000 TELEPHONE 141834 09-12-12 BUSINESS CARD
_ 2,
___________ 99
___
Total for ACCOUNT 520-4-042400-523000 2.99
520-4-042900-600500 SANITORIAL SUPPLIES 141907 09-12-12 REY CHBM CO. INC 116. 00
Total for ACCOUNT 520-4-042400-600500 116.00
520-4-042400-600800 FUELS - VEHICLE 141857 09-12-12 DAVHNPORT ENERGY 1122. 89
TOtfll Eor ACCOUNT 520-4-042400-600800 1122.89
520-4-042400-600900 VEHICLE - SUPPLIES 191881 09-12-12 RIPIDALL MIDWEST
_ 212.
___________ 59
___
TOtdl for ACCOUNT 520-9-042400-600900 212.59
520-9-092900-607800 HYDRAULIC PARTS AND 141877 09-12-12 J.B. HEAVY EQUIPMENT REPAIR INC. 213. 00
Total for ACCOUNT 520-4-042400-603800
_ 213.00
___________
___
Total for DEPARTMHNT SOLID WASTE DIS POS 2594. 82
Total for POND 520 9531. 05
609-4-012530-521000 POSTAGE STAMPS 141839 09-12-12 BUSINESS CARD 1338. 00
TOt al Eor ACCOUNT 604-9-012530-521000 1338.00
609-4-012530-523000 THLEPHONE 141925 09-12-12 VERI ZON 9137 .16
Total for ACCOUNT 604-4-012530-523000 9137.16
604-4-012530-600100 OPPI CE SUPPLIES 141876 09-12-12 INDEPENDENT STATIONERS INC 19 .24
604-4-012530-600100 OPPI CE SUPPLIES 141876 09-12-12 INDEPENDENT STATIONERS INC 284 .71
604-4-012530-600100 OPPICE SUPPLIES 1418'16 09-12-12 INDH PENDENT STATIONERS INC 225 .70
604-4-012530-600100 OFFICE SUPPLIES 141830 09-12-12 HASSETT OFFICE SllPPLY 299 .50
TOt al for ACCOUNT 604-4-012530-600100 829.15
AP3191
PITTEYLVANIA COONTY
MONTH-END DISBURSEMHNTS SUMMARY 13:37:11 13 SEP 2012 PAGB 21
FOR MONTH BNDING: 09/12/12
CHECK CHECH VOID
GHNERAL LHDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT GATE
604-9-012530-600800 VEHICLE-PUEL 141857 09-12-12 DAVENPORT 475143
Total for ACCOUNT 604-4-01253D-600800
Total for DHPARTMENT CENTRAL PURCHASING
Total for FUND 604
Grand total for ALL FUNDS
28618.81
28618.81
39923.12
_______________
_______________
39923.12
4]36]5.35