09/19/12AP3191
PITTSYLVANIA COUNTY
MONTH-HNO DISBURSEMENTS SVM9ARY 12:34:19 19 SEP 2012 PAGH 1
FOR MONTH ENDING: 09/19/12
_______________
CHECK CHECK
VOID
GENBRAL LEDGER ACCOUNT NUlIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 142071 09-19-12 STAR TRIBUNE 103. 00
L00-4-011010-360000 ADVERTISING 142071 09-19-12 STAR TRIBUNE 103. 00
Total for ACCOUNT 100-4-011010-360000 206.00
100-9-011010-523000 TELEPHONE 141977 09-19-12 COMCAST 23 .82
100-4-011010-523000 TELEPHONE 141968 09-19-12 HRHNDA BOWMAN 24 .95
Total for ACCODNT 100-9-011010-523000 48.77
100-4-011010-550000 TRAVEL 142017 09-19-12 JERRY A. HAGHRMAN 170 .94
100-4-011010-550000 TRAVEL 141968 09-19-12 BRENDA BOWMAN 158 .73
Total for ACCOVNT 100-4-01101D-550000 329.67
Total for DEPARTMENT BOARD OF SUPERVISO 589 .44
100-4-012100-523000 TELEPHONE 141977 09-19-12 COMCAST 23.82
TOC al for ACCOUNT 100-4-012100-523000 23.82
100-9-012100-600100 OFPICE SUPPLIHS 192038 09-19-12 MOUNTAIN PARR SPRING WATER INC 30.02
100-4-012100-600100 OFFICE SUPPLIES 142031 09-19-12 MATTHEW BENDER 61.89
Total for ACCOUNT 100-4-012100-600100 91.91
______________
Total for DEPARTMENT COUNTY ADMINISTRAT 115.73
100-4-012210-315000 LEGAL SERVICES
100-4-012210-315000 LEGAL SHRVICES
100-4-012210-315000 LEGAL SHRVICES
100-4-012210-315000 LEGAL SERVICES
100-9-012210-315000 LEGAL SERVICES
100-9-012210-315000 LEGAL SERVZ CES
142050 09-19-12
192050 09-19-12
142045 09-19-12
142045 09-19-12
142045 09-19-12
142045 09-19-12
PRINT-N-PAPER
PRINT-N-PAPER
PIERCE REPORTING COMPANY
PIERC6 REPORTING COMPANY
PIERCE REPORTING COMPANY
PIERCE REPORTING COMPANY
29.10
102.38
53.65
246.05
105.15
194.65
725. 9H
Total for ACCOVNT 100-4-012210-315000
100-4-012270-315200 INDIGENT COURT COST 142025 09-19-12 LARRY GOTT 120.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSSMHNTS SUMMARY 12:34:14 19 SHP 2012 PAGE 2
FOR MONTH ENDING: 09/19/12
CHHCK CHECK VOID
GENERAL LHDGER ACCOUNT NUMEER DATH VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-315200 INDIGENT COURT COST 142019 09-19-12 JON I. DAVEY 120. 00
100-4-012210-315200 INDIGHNT COURT COST 142019 09-19-12 SON I. DAVEY 240. 00
100-4-012210-315200 INDIGHNT COURT COST 142019 09-19-12 SON I. DAVEY 20. 00
100-9-012210-315200 INDIGENT COURT COST 142015 09-19-12 S. PATTHRSON ROGHRS III 157. 50
100-4-012210-315200 INDIGENT COURT COST 142015 09-19-12 J. PATTHRSON ROGERS III 20. 26
100-4-012210-315200 INDIGENT COVAT COST 142006 09-19-12 GREGORY T CASICER 158. 00
Total for ACCOUNT 100-4-012210-315200
100-9-012210-554000 TRAINING AND EDUCATI 142088 09-19-12 UNIVERSITY OF VIRGINLA
Total for ACCOUNT 100-4-012210-554000
Total for DH PARTMENT COUNTY ATTORNEY
100-4-012310-600100 OFFICE SUPPLIES 14203E 09-19-12 MOUNTAIN PARK SPRING WATER INC
835.]6
5.00
5.00
1566.74
22.04
TOG al for ACCOUNT 100-4-012310-600100 22.04
_______________
Total for DEPARTMENT GD~E9ISSIONHR OF RE 22.09
lOD-4-012320-316000 CONSULTANTS-APPRAISE 142092 09-19-12 WINGATH APPRAISAL SERVICH 51]50.00
Total for ACCOUNT 100-4-012320-316000 51750.00
Total EOr DEPARTMENT REASSESSMENT 51]50.00
100-4-012410-319100 DMV STOP FEE 141987 09-19-12 OHPARTMENT OF MOTOR VEHICLES
ToC al for ACCOUNT 100-9-012410-319100
100-4-012410-332000 SVC CONTRACT-OFF EQU 141986 09-19-12 DE LAGS FINANCIAL SERVICES
Total for ACCOUNT 100-4-012410-332000
100-4-012410-581000 DUES AND MEFIDERSHIP 142085 09-19-12 TREASURER'S ASSOC. OF VIRGINIA
4360.00
4360.00
109.32
______________
109.32
485.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGH 3
FOR MONTH ENDING: 09/19/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICB AMOUNT DATE
Total Eor ACCOUNT 100-9-012410-501000 405.00
100-4-012410-600100 OFFICE SUPPLIES 142038 09-19-12 MOUNTAIN PARR SPRING WATHR ZNC 11.02
Total for ACCOUNT 100-9-012410-600100 11.02
Total for DEPARTMENT TRHASURER 4965.34
100-4-012430-360000 ADVERTISING 142071 09-19-12 STAR TRIBUNE 185.90
Total for ACCOUNT 100-4-012930-360000 185.40
Total for DEPARTMENT CENTRAL ACCOUNTING 185.40
100-4-012510-523000 TELEPHONE 142004 09-19-12 GCR TELECOM1DRINICATIONS INC 1250.00
100-4-012510-523000 TELEPHONE 141977 09-19-12 COMCAST 136.07
Tot dl for ACCOVNT 100-4-012510-523000 1386.07
Total for DEPARTMENT INPORMATION TECHNO 1386.07
lOD-4-012520-603000 SVC COSTS-PARTS 142007 09-19-12 GRETNA TIRE AND RECAPPING 342. 44
100-4-012520-603000 SVC COSTS-PARTS 192003 09-19-12 GARY'S AUTO GLASS, LLC 100. 00
100-4-012520-603000 SVC COSTS-PARTS 142003 09-19-12 GARY'S AUTO GLASS, LLC
_ 150.
___________ 00
___
Total for ACCOUNT 100-4-012520-603000 592.44
100-4-012520-603100 SVC COSTS-LABOR 192007 09-19-12 GRETNA TIRE AND RECAPPING 122. 95
100-4-012520-603100 SVC COSTS-LABOR 142003 09-19-12 GARY'S AUTO GLASS, LLC 100 .00
100-4-012520-603100 SVC COSTS-LABOR 142003 09-19-12 GARY'S AUTO GLASS, LLC 50 .00
Total Eor ACCOVNT 100-4-012520-603100 272.95
___________
____
Total for DEPARTMENT FLEET MANAGEMENT 865 .39
100-9-021100-600100 OPPICE SUPPLIES 142038 09-19-12 MOVNTAIN PARR SPRING WATER INC 16 .53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUM9ARY 12:34:14 19 SBP 2012 PAGE 9
FOR MONTH ENDING: 09/19/12
CHECK CHECR
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-021100-600100 16.53
100-9-021100-600200 MEALS FOR JURORS 1420'!0 09-19-12 STANDARD COFFEE SERVICE CO 16.
_
____ 77
___
Total for ACCOUNT 100-9-021100-600200 ___
____
16.79
100-4-021100-601200 BOORS 6 SUBSCRIPTION 142031 09-19-12 MATTHEW BENDER 120. 94
Total for ACCOUNT 100-9-021100-601200 120.99
Total for DEPARTMENT CIRCUIT COURT 154.
____________ 24
___
100-4-021200-600100 OFFICH SUPPLIES 142038 09-19-12 MOUNTAIN PARK SPRING WATER INC 16. 53
Total Eor ACCOUNT 100-4-021200-600100 16.53
Total Eor DEPARTMHNT GENERAL DISTRICT C 16. 53
100-4-021500-600100 OFFICE SUPPLIHS 142038 09-19-12 MOUNTAIN PARK SPRING WATER INC 16. 53
Total for ACCOUNT 100-4-021500-600100 16.53
100-4-021500-600500 COPIER LEASE 141986 09-19-12 DE LAGE FINANCIAL SHRVI CES 147.
____________ 59
___
Total for ACCOUNT 100-4-021500-600500 147.59
Total for Dfi PARTMENT JWENILE R DOMESTI 164 .12
100-4-021600-332000 SVC CONTRACT-OFFICH 142062 09-19-12 SHARP ELECCRONICS CORPORATION 44 .81
Total for ACCOUNT 100-9-021600-332000 44.81
100-4-021600-600100 OFFI CH SUPPLIHS 142038 09-19-12 MOUNTAIN PARR SPRING WATER INC 16
___________ .53
____
Total Eor ACCOUNT 100-4-021600-600100 16.53
VOLO
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:14 19 SHP 2012 PAGE 5
FOR MONTH ENDING: 09/19/12
CHHCK CHHCX VOID
GHNERAL LHDGER ACCOUNT NUMBER DATH VENDOR NAME INVOZ CE AMOUNT DATE
Total for DEPARTMBNT CLERX OF COURT 61. 34
100-9-022100-521000 POSTAGE 142052 09-19-12 PURCHASH POWER 300. 00
Total for ACCOUNT 100-4-022100-521000 300.00
100-9-022100-550000 TRAVEL 141985 09-19-12 DAVID N. GRIMES 112. 11
Total foi ACCOUNT 100-4-022100-550000 112.11
Total for DEPARTMHNT COMMONWEALTH ATTOR 412. 11
100-4-031200-316500 OSHA/NOSH STANDARDS 1420'12 09-19-12 STERICYCLH, INC 1316. 25
Total for ACCOUNT 100-4-031200-316500 1316.25
100-4-031200-332000 SVC CONTRACT-OFFICE 14208'1 09-19-12 TYCO INTEGRATED SECURITY 54. 22
Total for ACCOUNT 100-4-031200-332000 54.22
100-4-031200-350000 PRINTING 142049 09-19-12 PRINT N COPY CENTER 59. 00
300-4-031200-350000 PRINTING 141990 09-19-12 DOCUSYSTEMS CO INC. 124. 09
TOtdl Eoi ACCOUNT 100-9-031200-350000 183.09
lOD-4-031200-553000 SUBSISTHNCH AND LODG 142036 09-19-12 MIRE W. TAYLOR-SHERZ FP
100-4-031200-553000 SUBSISTHNCH AND LgOG 141969 09-19-12 BOHHY L. WALXER
Total for ACCOUNT 100-4-031200-553000
100-4-031200-554000 TRAINING AND EDVCATI 142091 09-19-12 VPWDA
Total for ACCOUNT 100-4-031200-554000
15.00
56.00
'/1.00
']50.00
'150.00
lOD-4-031200-600100 OFFICH SUPPLIES 192038 09-19-12 MOUNTAIN PARR SPRING WATER INC 35.53
AP3191
CHEC% CHHCK VOID
GENHRAL LEDGER ACCOUNT NVMBHR DATE VENDOR NAME INVOICE AMODNT DATE
Total for ACCOUNT 100-4-031200-600100 35.53
100-4-031200-600400 CODE4UNICATION EQUIPM 1919]8 09-19-12 COIN4ONWEALTH RADIO SERVICES
100-4-031200-600400 COtR4UNICATION EQVIPM 1919]8 09-19-12 COF41ONNEALTH RADIO SEA VI CES
100-4-031200-600400 COIR9UNICATION EQUIPM 1419]8 09-19-12 COFE4ONW£ALTH RADIO SERVICES
Total for ACCOUNT 100-9-031200-600400
100-4-031200-600500 RENTAL/COPIER LHASE 191986 09-19-12 OE LAGS FINANCIAL SERVICES
Total for ACCOUNT 100-4-031200-600500
100-4-0312 DD-600900 VEHICLE-SUPPLIES 142028 09-19-12 LOFTIS TIRB COMPANY
100-4-031200-600900 VEHICLE-SUPPLIES 142028 09-19-12 LOFTIS TIRH COMPANY
100-4-031200-600900 VEHLCLH-SUPPLIES 142028 09-19-12 LOPTIS TSRE COMPANY
100-9-031200-600900 VEHICLE-SUPPLIES 142028 09-19-12 LOFTIS TIRE COMPANY
100-9-031200-600900 VEHICLE-SUPPLIES 142028 09-19-12 LOPTIS TIRE COMPANY
100-4-031200-600900 VEHICLE-SUPPLIHS 192007 09-19-12 GRHTNA TIRE AND RECAPPING
100-4-031200-600900 VEHICLE-EUPPLIBS 14200] 09-19-12 GRETNA TIRE AND RECAPPING
Total foi ACCOUNT 100-4-031200-600900
100-4-031200-601000 POLICE SUPPLIES 141994 09-19-12 DUSTIN DELAPPH
Total for ACCOUNT 100-9-031200-601000
100-4-031200-603000 SVC COSTS-PARTS 1419]9 09-19-12 COUNTRYSIDE SERVICE CENTER
100-4-031200-603000 SVC COSTS-PARTS 191963 09-19-12 BARKHOUSHR FORD LINCOLN MERCURY IN
100-4-031200-603000 SVC COSTS-PARTS 191963 09-19-12 HARKHOVSHR FORD LINCOLN MHRCURY IN
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS HDMMARY 12:34:14 19 5EP 2012 PAGE 6
FOR MONTH ENDING: 09/19/12
186.25
86.63
2.00
2]4.68
280.62
280.62
1].00
213.84
213.89
427.68
23].84
96].04
42].68
2004.92
11,28
11.28
235.40
90.93
82.5]
Total fox ACCOUNT 100-4-031200-603000
100-4-031200-603100 SVC COSTS-LABOR CHAR 142063
lOD-4-031200-603100 SVC COSTS-LABOR CHAR 142028
100-4-031200-603100 SVC COSTS-LABOR CHAR 142028
100-4-031200-603100 SVC COSTS-LABOR CHNR 142028
100-4-031200-603100 SVC COSTS-LABOR CHAR 142028
100-4-031200-603100 SVC COSTS-LABOR CHAR 14200]
lOD-4-031200-603100 EVC COSTS-LABOR CHAR 14200]
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
SHORTER BROTHHRS GARAGE
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
GRHTNA TIRE AND RHCAPPING
GRHTNA TIRE AND RHCAPPING
408.90
16.00
29.60
24.00
24.00
48.00
1].00
68.00
AP3191
PITTSYLVANZA COUNTY
MONTH-HNO DISBURSEMENTS SUMMARY 12:39:19 19 SEP 2012 PAGE 7
FOR MONTH ENDING: 09/19/12
CHECK CHECK VOID
GENERAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME INVOI CH AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 142007 09-19-12 GRETNA TIRE AND RECAPPING 68 .00
100-9-031200-603100 SVC COSTS-LABOR CNAR 141979 09-19-12 COUNTRYSIDE SERVICE CHNTHR 162 .00
100-4-031200-603100 SVC COSTS-LABOA CHAR 191963 09-19-12 BARRHOUS ER FORD LINCOLN MERCURY IN 595 .00
100-4-031200-603100 SVC COSTS-LABOR CHAR 191963 09-19-12 HARRHOUSER FORD LINCOLN MERCURY IN 85. 00
Total for ACCOUNT 100-4-031200-603100 1136.60
100-9-031200-609500 CANINE PROGRAM 142068 09-19-12 SPIRST FILLED DOGS, INC. 240. 00
100-4-031200-604500 CANINE PROGRAM 141975 09-19-12 CHERRYSTONE ANIMAL CLINIC 453. 36
Total for ACCOUNT 100-4-031200-604500 693.36
Total for DEPARTMHNT SHERI PP'S DEPARTMH ____________
7220. ___
65
100-4-031700-601200 BOORS AND SUBSCRI PTI 142040 09-19-12 NFPA 165. 00
Total
for ACCOUNT 100-9-031]00-601200 ____________
165.00 ___
Total for OHPARTMENT FIRH MARSHALL ____________
165.
____________
____________ ___
00
___
___
100-4-032200-511000 ELECTRICITY 142032 09-19-12 MECKLENBURG ELECTRIC CO. 338. 29
100-4-032200-511000 ELECTRICITY 142032 09-19-12 MECRLENHURG ELECTRIC CO. 3]2. 28
100-4-032200-511000 ELECTRICITY 142032 09-19-12 MECRLENBURG ELECTRIC CO. 252. ]1
100-9-032200-511000 ELECTRICITY 141976 09-19-12 CITY OF DANVILLE 314. 25
100-9-032200-511000 ELECTRICITY 141960 09-19-12 APPALACHIAN POWER 245. 55
100-4-032200-511000 ELECTRICITY 141960 09-19-12 APPALACHIAN POWER ]]2.
_____ 56
Total
for ACCOUNT 100-4-032200-511000 ______
_
2295.64 ___
100-4-032200-523000 TELEPHONE 142057 09-19-12 RINGGOLD FIRH fi RES CUH 29. 39
100-4-032200-523000 TELEPHONE 142026 09-19-12 LAUREL GROVH FIRE & RESCUE 22. 42
300-4-032200-523000 TELEPHONH 141973 09-19-12 CHNTDRYLINE 44, 04
100-4-032200-523000 TELEPHONE 1419]2 09-19-12 CENTURYLINN 51. 61
Total for ACCOUNT 100-4-032200-523000 147.46
100-9-032200-554000 TRAINING AND SAFETY 142057 09-19-12 RINGGOLD FIRE & RESCUE 150. 00
Total for ACCOUNT 100-4-032200-554000 150.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:39:14 19 SEP 2012 PAGE 8
FOR MONTH HNDING: 09/19/12
CHEC% CHECK
GENERAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566200 MATCHING CONTRIBUTIO 191961 09-19-12 BACHELORS HALL VFD 1500.00
TOtdl for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 142026 09-19-12 LAURHL GROVE FIRE & RHSCUE
Total for ACCOUNT 100-4-032200-566310
100-4-032200-600800 FUHLS-VEHICLE 141998 09-19-12 EX%ONMOBI L-BUSINESS CARD
100-4-032200-600800 FUELS-VEHICLH 141997 09-19-12 EX%ONMOBI L-BUSINESS CARD
100-4-032200-600800 FUHLS-VEHICLE 141956 09-19-12 ABERCROMBIE OIL CO
Total for ACCOUNT 100-9-032200-600800
100-4-032200-600900 VHHI DLE-SUPPLIES 142058 09-19-12 RIVERBEND VFD
100-4-032200-600900 VENI CLE-SUPPLIES 142028 09-19-12 LOFTIS TIRE COMPANY
100-4-032200-600900 VEHICLE-SUPPLIES 192023 09-19-12 %fiNTUCK VFD
Total for ACCOUNT 100-4-032200-600900
Total Eoi DEPARTMENT VOLUNTBBR FIRE fi R
100-4-073100-311000 PROFESSIONAL HEALTH
100-4-033100-311000 PROFESSIONAL HEALTH
100-4-033100-311000 PROFESSIONAL HEALTH
100-4-033100-311000 PROPBSSIONAL HEALTH
100-4-033100-311000 PROFESSIONAL HEALTH
100-9-033100-311000 PROFESSIONAL HEALTH
335.35
335.35
209.61
315.53
1422.]4
1947.88
582.]1
691.23
5]9.99
1853.88
8230.21
36.00
78.46
75.09
124.]9
12].27
14719.41
Total for ACCOUNT 100-4-033100-311000 15160.97
100-4-033100-332000 SVC CONTRACT-OFFICE 142066 09-19-12 SOUTHHRN ELEVATOR COMPANY INC. 250.00
______________
Total for ACCOUNT 100-4-033100-332000 250.00
lOD-4-033100-600100 OFFICE SUPPLIES 142038 09-19-12 MOUNTAIN PARK SPRING WATER INC 27.55
100-4-033100-600100 OFFICE SUPPLIES 141990 09-19-12 DOCUSYSTEMS CO INC. 310.78
141982
141965
141965
141965
141965
141959
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
DANVI LLE REGIONAL MBDI CAL CENTER
BID-REFERENCE LABORATORIES
BID-REFfiRHNCE LABORATORIES
BID-REPEASNCE LABORATORI BS
BID-REFERENCE LAeORATORI ES
ANTHEM BLUE CAOSS AND BLUE SHIELD
VOID
AP3191
CHECK CHECR VOID
GENERAL LHDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT' DATE
Total for ACCOUNT 100-4-033100-600100
100-4-033100-600300 FURNITURE 6 FIKTURES 142048 09-19-12 PRECISION LOCKER
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGE 9
FOR MONTH ENDING: 09/19/12
338.33
1854.03
1854.03
Total for ACCOUNT 100-4-033100-600300
100-9-033100-600400 MEDICAL SUPPLIES
100-9-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100.4-033100-600900 MEDICAL SUPPLIES
100-4-033100-600900 MBDI CAL SUPPLIES
100-9-033100-600400 MHDI CAL SUPPLIES
100-4-033100-600400 MEDICAL SVPPLIES
lOD-4-033100-600400 MEDICAL SUPPLIES
100.4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
142037 09-19-12
14203] 09-19-12
142037 09-19-12
142037 09-19-12
142037 09-19-12
141988 09-19-12
141988 09-19-12
141988 09-19-12
141958 09-19-12
141958 09-19-12
MOORS MEDICAL
MOORS MEDICAL
MOORS MHOI CAL
MOORS MEDICAL
MDORE MEDZ CAL
DIAMOND DRUGS INC
DIAMOND DRUGS INC
DIAMOND DRUGS INC
DIAMOND DRUGS INC
DIAMOND DRUGS ZNC
Total for ACCOUNT 100-4-033100-600400
100-9-033100-600510 COPIER LEASE
51.98
562.86-
0.95-
51.98-
]49.37
1904.98
95.53
60.62
937.]7-
186.80-
1622.12
141986 D9-19-12 DE LAGS FINANCIAL SERVICES 258.54
Total for ACCOUNT 100-4-033100-600510 258.84
100-9-033100-600700 BUILDING MAINTENANCE 192047 09-19-12 PLUMEMASTER 228.85
Total for ACCOUNT 100-4-033100-600]00 228.85
100-4-033100-601000 POLICE SUPPLIES
100-4-033300-600100 OFFICH SUPPLIES
100-4-033300-600100 OFFICE SUPPLIES
1420]4 09-19-12 SUPER CIRCUITS 2022.81
Total for ACCOUNT 100-4-033100-601000 2022.81
Total for DEPARTMENT CORRECTIONS 6 DETE 21735.95
142090 09-19-12 VIRGINIA OFFICE SUPPLY, INC. 9 .32
192090 09-19-12 VIRGINIA OFFICH SUPPLY, INC. 63 .15
Total for ACCOUNT 100-4-033300-600100 72.4]
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGH 10
FOR MONTH HNDING: 09/19/12
CHECK CHHCK VOID
GENHRAL LEDGER ACCODNT NUMEER DATH VHNDOR NAMH INVOZC6 AMOUNT DATE
Total Eor DEPARTMENT COURT SERVICES UNI '12.9'1
100-4-035100-360000 ADVERTISING 1920'11 09-19-12 STAR TRIBUNE 41.20
Total for ACCOUNT 100-4-035100-360000 41.20
100-4-035100-600400 MEDICAL SUPPLIES 142095 09-19-12 ZHH MEDICAL, INC. 61.'!0
Total for ACCOUNT 100-4-035100-600400 61.90
______________
Total for DEPARTMENT ANIMAL CONTROL 102.90
100-4-035300-311000 PROFESSIONAL HEALTH 14208] 09-19-12 TREASURHR OP VIRGINIA
100-4-035300-311000 PROFHSSIONAL HHALTH 192083 09-19-12 TREASURHR OF VIRGINIA
100-4-035300-311000 PROFESSIONAL HHALTH 142083 09-19-12 TREASURHR OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
TOtdl for DEPARTMENT MBDI CAL EXAMINER
100-9-035500-511000 ELBCTRI CITY
141960 09-19-12 APPALACHIAN POWER
Total for ACCOUNT 100-4-035500-511000
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-600100 OFFICE SUPPLIES
142096 09-19-12 THLBCONFERENCING SHRVI CES
142061 09-19-12 SATCOM DIRECT COMMUNICATIONS
Total for ACCOUNT 100-4-035500-523000
142038 09-19-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-035500-600100
20.00
40.00
20.00
80.00
80.00
ls9.oz
15'1.02
35.19
34.95
90.14
26.03
26.03
100-4-035500-810800 CAPITAL LEAEES 191981 09-19-12 CROWN CASTLE INTERNATIONAL 2220.20
Total for ACCOUNT 100-4-035500-810800 2220.20
PITTSY LVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:19 19 SEP 2012 PAGE 11
FOR MONTH ENDING: 09/19/12
GENERAL LEDGER ACCOUNT
CHECR CHECK
NUMIDER DATE VENDOR NAME
INVOICE AMOUNT DATE
VOID
Total for DEPARTMENT E911 TELEPHONE SYS 2473.39
1D0-4-043100-332000 SVC CONTRACT-OFFICE 142086 09-19-12 TYCO INTEGRATED SHCURITY 256. 84
100-4-043100-332000 SVC CONTRACP-GPPI CE 142066 09-19-12 SOUTHERN ELEVATOR COMPANY INC. 210. 00
100-4-043100-332000 SVC CONTRACT-OFPI CE 141992 09-19-12 DODS ON BROTHERS EXTERMINATING 42. 00
100-9-043100-332000 SVC CONTRACT-GPPI CE 141992 09-19-12 RODS ON BROTHHRS E%TERMINATZNG 90. 00
100-4-047100-332000 SVC CONTRACT-OFPI CB 141991 09-19-12 DODSON BROS. EXTERMINATING CO. INC 60. 00
Total for ACCOVNT 100-4-043100-332000 658.84
100-4-D93100-511000 ELECTRICITY 141960 09-19-12 APPALACHIAN POWER 10. 77
Total fox ACCOUNT 100-9-043100-511000 10.77
100-4-093100-523000 TELEPHONE-CENTRAL SW 142089 09-19-12 VERI ZON 76. 49
Total for ACCOUNT 100-9-093100-523000 76.99
100-4-093100-600100 OFFICE SUPPLIHS 142038 09-19-12 MOVNTAIN PARR SPRING WATER INC 15. 01
Total for ACCOUNT 100-4-093100-600100 15.01
100-4-093100-600700 BUILDING MAINT SVPPL 142064 09-19-12 HDBMETAL PAODVCTS INC. 196. 76
100-4-093100-600700 BUILDING MAINT SUPPL 192053 09-19-12 R E JONES MASONRY, INC.
_ 950.
___________ 00
___
Total for ACCOUNT 100-4-043100-600700 646.]6
Total Eor DEPARTMENT BUILDING E GROUNDS 1407. 87
100-4-053500-900300 COMP SVC ACT POOL-PR 1419E3 09-19-12 DANVILLE-PSTTSYLVANIA 550.00
100-9-053500-900300 COMP EVC ACT POOL-PR 141983 09-19-12 DANVILLE-PITTSYLVANIA 550.00
Total Eor ACCOUNT 100-9-053500-700300 1700.00
Total Eor DEPARTMENT COMP POLICY MANAGE 1900.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISEURSEMHNTS SUMMARY 12:34:19 19 SEP 2012 PAGE 12
FOR MONTH ENDING: 09/19/12
CHECK CHKCK VOID
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE
100-9-071100-569600 RECREATIONAL FHHS 191957 09-19-12 ADAMS CONSTRUCTION COMPANY 2128. 00
Total
for ACCOUNT 100-4-071100-569600 ____________
2128.OD ___
100-4-0711D0-569700 VMPIRE/RHFEREE FEES 143093 09-19-12 WITHERS T JACKSON 40. 00
1D0-4-071100-569700 UMPIRE/REPEREE FEES 142078 09-19-12 TONY REESE 120. 00
100-4-071100-569700 UMPIRE/AEPEREE FEES 142077 09-19-12 TOMMY W HAIRSTON 120. 00
100-4-071100-569700 UMPIRE/REFEREE FE£S 142073 09-19-12 STEVEN RANDALL SCOTT 120. 00
100-4-071100-569700 UMPIRH/REFERHH FEES 142011 09-19-12 HENRY R WALRER JR 80. 00
100-9-071100-569700 UMPIRE/REFEREE PEES 141969 09-19-12 CALVIN L SCARCE JR 120, 00
100-4-071100-569700 UMPIRE/REFEREE FEES 141955 09-19-12 ANDREW C NORDON 120. 00
Total
for ACCOUNT 100-4-0711D0-569700 ____________
720.00 ___
Total for DHPARTMENT RECREATIONAL DEPAR 2848. OD
100-4-073100-31720D EMPLOYMENT CONT - JA 142069 09-19-12 SQUEAKY KLHAN JANITORIAL SERVICE 175 .00
Total _
fox ACCOUNT 100-4-073100-317200 _______
175 ___
.00 ____
100-9-0]3100-513000 WATER AND SEWER SERV 192079 09-19-12 TOWN OF CHATHAM 152 .89
Total foi ACCOUNT 100-4-D73100-513000 152 .89
lOD-4-073100-600100 OFFICE SUPPLIES 142005 09-19-12 GECRE/AMAZON 33 .78
100-4-073100-600100 OFFICE SUPPLIES 141984 09-19-12 DAVID KAHLER 21 .46
Total £or ACCOUNT 100-4-0]3100-600100 55 .24
100-4-073100-600800 FUHLS-VEH ICLS 141984 09-19-12 DAVID KAHLER 38 .85
L00-4-073100-600800 FUELS-VEHICLE 141970 09-19-12 CANDACE WIMEISH 10 .32
Total for ACCOUNT 100-4-073100-600800 49 .1]
100-4-073100-603 DDO SERVICE COSTS-PARTS 142029 09-19-12 MAIN STREET SERVICH CENTER 59 .89
Total for ACCOUNT 100-4-0]3100-603000 59 .89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:14 19 S8P 2012 PAGH 13
FOR MONTH HNOING: 09/19/12
CHECH CHH CR VOID
GENERAL LEDGER ACCOUNT NUMBHR DATH VENDOR NAMH INVOICE AMOUNT DATE
100-4-073100-603100 SERVICE COSTS-LABOR 192029 09-19-12 MAIN STRHET SERVICE CENTHR 50 .00
TOtdl for ACCOVNT 100-4-073100-603100 50.00
Total foi DEPARTMENT LIBRARY 542 .19
100-4-081400-101100 COMPENSATION-BOARD M 142060 09-19-12 RONALD E. MSRRICRS 200 .00
100-4-081400-101100 COMPENSATION-BOARD M 142054 09-19-12 R.ALLAN EASLHY 200 .00
100-4-081400-101100 COMPENSATION-BOARD M 142024 09-19-12 LARRY EST85 200 .00
100-4-081400-101100 COMPENSATION-HOARD M 142022 09-19-12 EHNNETH TALBOTT 250. 00
100-4-081400-101100 COMPENSATION-BOARD M 142010 09-19-12 HELEN GLASS 200 .00
100-4-081900-101100 COMPENSATION-BOARD M 142009 09-19-12 H. BLAIR REYNOLDS 200 .00
100-9-081900-101100 COMPENSATION-BOARD M 141971 09-19-12 CARROLL YEAMAN 200. 00
Total for ACCOUNT 100-4-081400-101100 1450.00
100-9-081900-360000 ADVERTISING 142071 09-19-12 STAR TRIBUNE 805. 40
Total for ACCOVNT 100-4-081900-360000 805.40
100-4-081900-600100 OFFICE SUPPLIES 142031 09-19-12 MATTHEW HHNDER 61. 89
Total for ACCOUNT 100-9-081400-600100 61.89
Total for DEPARTMHNT ZONING 2317 .29
100-4-082500-550000 TRAVEL 142000 09-19-12 FRED P. WYDNER III 62. 46
Total for ACCOUNT 100-4-082500-550000 62.46
TOtdl for DEPARTMENT AGRICULTURAL ECONO 62. 46
100-4-082510-523000 TELEPHONE 141977 09-19-12 COMCAST 23 .82
Total for ACCOUNT 100-4-082510-523000 23.82
Total for DEPARTMENT ECONOMIC DEVELOPMS 23. 82
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:39:14 19 SEP 2012 PAGE 14
POR MONTH ENDING: 09/19/12
CHECK CHECK VOID
CBNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT GATE
100-4-082511-312000 CONSULTANT - AUDITOR 142018 09-19-12 JOHNSON CPA PLLC 6 CONSULTING
Total for ACCOUNT 100-4-062511-312000
Total Eor DEPARTMENT INDUSTRIAL DEV AUT
100-4-092100-583400 MZSCELLANEOUB RHFUND 142020 09-19-12 JOSHVA MCXINNEY
Total Eor ACCOVNT 100-9-092100-583400
Total foi DEPARTMENT RHFUNDS
Total for PUND 100
250-9-021900-521000 POSTAGE 192046 09-19-12 PITNEY BOWES GLOBAL PINANCrnr. SERV
Total Eor ACCOUNT 250-4-021900-521000
Total for DEPARTMENT VICTIM WITNESS
250-9-073300-601200 BOOKS AND SUBSCRI PI'I 142055
250-9-073300-601200 HOOKS AND SUBSCRI PTI 192055
250-9-073300-601200 HOOKS AND SUBSCRI PTI 192051
250-4-073300-601200 HOOKS AND SUBS CRI PTI 142035
250-4-073300-601200 BOOKS AND SUBSCRI PTI 192035
250-9-073300-601200 BOORS AND SVBSCRI PTI 142035
250-9-073300-601200 BOOKS AND SUHSCRIPTI 142035
250-9-073300-601200 BOOKS AND SUHSCRI PTI 142035
250-4-073300-601200 BOOKS AND SUBSCRI PTI 142035
250-4-073300-601200 BOOKS AND SUBSCRI PTI 142035
25D-4-073300-6012 D0 BOOKS ANO SUBSCR IPTI 142035
250-4-073300-601200 BOOKS ANO SUBB CRI PTI 142031
250-4-073300-601200 BOOKS ANO SUBSCRI PTI 142031
250-4-073300-601200 BOORS AND SUHSCRI PTI 1920]1
250-9-073300-601200 BOORS AND SUBSCRI PTI 142031
250-9-073300-601200 B00K5 AND SUBSCRI PTZ 142014
250-4-073300-601200 BOOKS AND SVHSCRI PTI 142014
250-4-073300-603200 BOOKS ANO SUBS CRI PTI 142005
09-19-12 RANDOM HOUSE, INC.
09-19-12 RANDOM HOUSE, INC.
09-19-12 PROQUEST LLC
09-19-12 MIDWEST TAPH
09-19-12 MIDWEST TAPE
09-19-12 MIDWEST TAPE
09-19-12 MIDWEST TAPE
09-19-12 MIDWEST TAPE
09-19-12 MIDWEST TAPE
09-19-12 MIDWEST TAPE
09-19-12 MIDDIEST TAPS
09-19-12 MATTHEW BENDER
09-19-12 MATTHEW BENDER
09-19-12 MATTHEW BENDER
09-19-12 MATTHEW BENDER
09-19-12 INGRAM
09-19-12 INGRAM
09-19-12 GECRB/AMAZON
5717.73
5717.73
5717,73
28.60
28.60
28.60
116978.02
87.00
87.00
_______________
87.00
20.00
60.00
143.69
129.95
199.96
193.58
132.96
44.99
88.22
185.38
52.69
121.34
214.53
56.89
227.03
4.33
51.95
101.61
AP3191
PITTSYLVANLA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGE 15
POR MONTH ENDING: 09/19/12
CHECR CHECR VOID
GENHRAL LHDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOORS AND SUBSCRI PTI 142002 09-19-12 GALE
250-9-073300-601200 HOOKS AND SUHSCRI PTI 192002 09-19-12 GALE
250-9-073300-601200 BOOKS AND SUHSCRI PTI 191962 09-19-12 BAKER & TAYLOR
Total for ACCOUNT 250-4-073300-601200
Total for DEPARTMENT STATE LIBRARY GRAN
Total for FUND 250
251-4-353160-316100 CONSULTANTS-DATA PAO 142080 09-19-12 TREASURER OP PITTSYLVANIA CO.
Total Eor ACCOUNT 251-9-353160-316100
251-4-353160-331000 AHPAIRS S MAINT 142056 09-19-12 RC REALTY CORPORATION
Total for ACCOUNT 251-4-353160-331000
86.07
127.88
3869.50
6062.00
6062.00
6149.00
3500.00
3500.00
250.00
250.00
251-4-353160-541000 LEASE/RHNTAL - EQUIP 141964 09-19-12 BASSETT OFFICE SUPPLY 597.06
Total Eor ACCOUNT 251-4-353160-541000 597.06
251-4-353160-542000 LEASE/RENTAL - HUI LD 142056 09-19-12 RC REALTY CORPORATION 1934.29
Total for ACCOUNT 251-4-353160-542000 1934.29
TOtdl for DEPARTMENT WIA ADMINISTRATIVE 6281.35
251-4-353853-601400 OTHER OPHRATING ACTI
251-4-353853-601400 OTHER OPHRATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601900 OTHER OPERATING ACTI
251-4-353853-601900 OTHER OPERATING ACTI
251-4-353853-601900 OTHER OPERATING ACTI
142081
142067
142056
142043
192030
191999
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
09-19-12
TREASURER OF VIRGINIA
HOUTHSIDE BUSINESS TECHNOSlJGY CHNT
RC REALTY CORPORATION
OFFICE PLUS
MARTINSVILLE BULLHTIN
FIRST PIEDMONT CORPORATION
1355.72
690.00
952.71
253.16
150.00
157.06
Total Eor ACCOUNT 251-9-353853-601900
Total for DEPARTMENT WIA ADULT PROGRAM
3508.65
3508.65
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGE 16
FOR MONTH ENDING: 09/19/12
GENERAL LEDGHR ACCOUNT
CHECR CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOVNT DATE
To[al for FUND 251
265-4-073310-601200 MEMORTni. BOORS BXPEN 142021 09-19-12 JULIE WEODLE
265-4-0]3310-601200 MHMORIAL BOOXS EXPEN 141989 09-19-12 DAVID KAHLER
265-4-073310-601200 MHMORIAL HOOXS EXPEN 141970 09-19-12 CANDACH WIMEISH
Total for ACCOUNT 265-9-073310-601200
Total for DEPARTMENT MEMORIALS AND GIFT
Tot dl fOr PUND 265
310-4-094100-812100 IT SERVER/NETWORK UP 141996 09-19-12 ESI (ELECT. SYSTEMS, INC.)
310-4-094100-812100 IT SERVER/NETWORK UP 143996 09-19-12 ESI (ELECT. SYSTEMS, INC.)
310-4-094100-812100 IT SERVER/NETWORK UP 141996 09-19-12 ESI (ELECT. SYSTEMS, INC.1
Total for ACCOUNT 310-9-094100-812100
Total for OHPARTMENT COMPUTHR - CAPITAL
9]90.00
9.23
10.00
14.33
33.56
33.56
33.56
1598.65
30763.99
37010.27
693]2.91
69372.41
310-9-099130-815800 BUILDING 6 GROUNDS I 142001 09-19-12 FROEHLING AND ROBERTSON INC.
_ 2025.
___________ 00
___
Tot dl for ACCOUNT 310-4-094130-815800 2025.00
Total Eor DEPARTMENT BUILDING & GROUNDS 2025. 00
Total for FOND 310 ]139]. 41
311-4-033400-586000 INMATE MANAGEMENT 142034 09-19-12 MICHELLE GUNTEA 9. E4
311-4-033400-586000 INMATE MANAGEMENT 141974 09-19-12 CNARM-TE% 104. 70
311-4-033400-586000 INMATE MANAGEMENT 141966 09-19-12 HOH BARKER EQUIPMENT
_ 1070.
___________ 24
___
TOCal for ACCOUNT 311-4-033400-586000 1184.]8
_________
____
_
Total for DHPARTMENT SAIL INMATH MANAGE _
1184 .78
Total for PUND 311 1184 .78
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:14 19 SEP 2012 PAGE 17
FOR MONTH ENDING; 09/19/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822200 INDUSTRIAL INCENTIVE 142082 D9-19-12 TREASURER OF VIRGINIA 18750.00
Total for ACCOUNT 325-4-081500-822200 18750.00
_______________
Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00
325-4-816001-316300 CONSllLTANTS - ENGINE 142027 09-19-12 LE&D PROFESSIONALS P. C.
Total for ACCOUNT 325-9-816001-316300
325-4-816001-821200 CONSTRUCTION
520-9-042300-511000 ELECTRICITY
141980 09-19-12 CREWS CONSTRUCTION CO INC.
Total for ACCOUNT 325-4-816001-821200
Total for DEPARTMENT HURT-RLOPMAN MILLS
Total for POND 325
4153.50
4153.50
10336.29
10336.29
19489.79
33239.79
_______________
142032 09-19-12 MECKLENBURG ELECTRIC CO. 70.88
Total for ACCOUNT 520-4-092300-511000 70.88
520-4-042300-600900 VEHICLE-SUPPLIES 14195E 09-19.12 ADVANCE AUTO PARTS 126.63
Total for ACCOUHT 520-9-042300-600900 126.63
520-9-042300-609100 PACKER BODY REPAIRS 192016 09-19-12 JARRETT WELDING AND MACHINE INC. 277.60
Total for ACCOUNT 520-9-042300-609100 277.60
_______________
Total Eor DEPARTMENT SOLID WASTE COLLEC 475.11
520-9-042400-316300 CONSULTING - ENGINEE 142084 09-19-12 TREASURER OF VIRGINIA 4888.29
_______________
TOtdl Eor ACCOUNT 520-9-042400-316300 4888.29
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS BDMMARY 12:39:14 19 SHP 2012 PAGE 18
FOR MONTH ENDING: 09/19/12
GBMERAL LEDGER ACCOUNT
CHHCK CHHCK
NUMESR DATH VENDOR NAMH
VOID
INVOICE AMOUNT DATE
520-9-092900-316600 LEACNATH DISPOSAL 142099 09-19-12 WOMACK ELECTRIC 6 SUPPLY CO., INC.
Total for ACCOUNT 520-4-042400-316600
520-4-042400-316800 GROUND WATER MONITOR 192044 09-19-12 PACE ANALYTICAL SERVICHS, INC.
Total Eor ACCOUNT 520-9-042400-316800
520-4-042400-316900 TIRH DISPOSAL 141995 09-19-12 EMANUHL TIRE OF VIRGINIA
Total Eor ACCOUNT 520-9-092900-316900
315.69
315.69
40.00
40.00
329.'!0
329.'!0
520-4-042400-554000 TRAINING AND EDUCATI 1920'15 09-19-12 SVSWMA ]0.00
Total for ACCOUNT 520-4-042400-554000 30.00
Total for DEPARTMENT SOLID WASTE DIS POS 5603.68
520-4-094401-3163D0 HNGINEERING 141993 09-19-12 DRAPER ADEN ASSOCIATES
Total £or ACCOUNT 520-4-094401-316300
520-9-094901-821200 CONSTRUCTION 142008 09-19-12 GUNNCO PUMP AND CONTROL INC.
Total Eor ACCOUNT 520-4-094401-821200
Total for DEPARTMENT LANDFILL HONDS
Total for FUND 520
13009.00
13009.00
5454.00
_______________
5454.00
18963.00
24591.99
530-4-035501-589900 MED 3000 MANAGEMENT 142033 09-19-12 MED3000 '158.66
Total Eor ACCOUNT 530-4-035501-589900 '158.66
Total for DEPARTMENT RHSCUE BILLING '150.66
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SEURSHMHNTS SUMMARY 12:34:19 19 SEP 2012 PAGE 19
FOR MONTH ENDING: 09/19/12
CHECR CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for PUND 530 '!58.
____________ 66
___
604-9-012530-600100 OFFICE SUPPLIES 142065 09-19-12 SOUTHHRN COMPUTER WAREHOUSE 120. 33-
604-4-012530-600100 OFFICE SUPPLIES 192065 09-19-12 SOUTHERN COMPUTER WARHHOUSE 240. 66-
604-9-012530-600100 OFPICE SUPPLIES 142065 09-19-12 SOUTHERN COMPUTER WAREHOUSE 120. 33
609-9-012530-600100 OFFICfi SUPPLIES 142065 09-19-12 SOUTHERN COMPUTER WAREHOUSE 361. 39
609-9-012530-600100 OPPICE SUPPLIES 142059 09-19-12 ROANORB STAMP 6 SEAL CO. 94. 23
604-4-012530-600100 OPPI CE SUPPLIES 192049 09-19-12 PRINT N COPY CHNTER 77. 50
604-9-012530-600100 OFPICE SUPPLIES 142049 09-19-12 PRINT N COPY CENTER 138. 00
604-9-012530-600100 OFFICE SUPPLIES 142092 09-19-12 OFFICE DEPOT 11'1. 01
604-9-012530-600100 OFFICE SUPPLI BS 142042 09-19-12 OPPICE DEPOT 15'!. 0'1
604-9-012530-600100 OFFICE SUPPLIES 142092 09-19-12 OPFICE DEPOT '1. 14
604-9-012530-600100 OFPI CE SUPPLIES 142092 09-19-12 OFFICH DEPOT 110. 36
604-4-012530-600100 OFFICE SUPPLIES 142042 09-19-12 OFFICE DEPOT '11. 48
604-4-012530-600100 OFFICE SUPPLIES 142042 09-19-12 OFFICE DEPOT 48'1. 29
604-4-012530-600100 OFFICH SUPPLIHS 192042 09-19-12 OPPI CE DEPOT 9. 6'1
604-9-012530-600100 OFFICE SUPPLIHS 142042 09-19-12 OPPICE DEPOT 336. 58
609-4-012530-600100 OPPZCE SUPPLIES 142042 09-19-12 OFFICE DEPOT 112. 38
609-4-012530-600100 OFFICE SUPPLIES 142042 09-19-12 OFFICE DEPOT 24'!. 39
604-9-012530-600100 OFFICE SUPPLIES 142042 09-19-12 OFFICE DEPOT 655. 12
609-9-012530-600100 OFFICE SUPPLIES 142092 09-19-12 OFFICE DEPOT 162. 39
604-9-012530-600100 OFFI CB SUPPLIES 142092 09-19-12 OPPICE DEPOT 39. 48-
604-9-012530-600100 OFFICE SUPPLIES 142039 09-19-12 NAPA AUTO PARTS 561. 20
604-4-012530-600100 OFFICE SUPPLIES 142013 09-19-12 INDEPENDENT STATIONERS INC 110 .38
609-4-012530-600100 OFFICE SUPPLIES 142013 09-19-12 INDEPENDENT STATIONERS INC 116 .03
609-4-012530-600100 OFFICE SVPPLIES 141990 09-19-12 DOCUSYSTEMS CO INC. 109 .06
604-9-012530-600100 OFFICE SUPPLIES 141990 09-19-12 DOCUSYSTEMS CO INC. 136 .89
604-9-012530-600100 OFFICH SUPPLIHS 141989 09-19-12 DIAMOND PAPER COMPANY 45 .5'!
Total for ACCOUNT 604-4-012530-600100 3893.89
609-4-012530-603000 VEHICLE PARTS 142039 09-19-12 NAPA AUTO PARTS 48 .00-
609-9-012530-603000 VEHICLE PARTS 192012 09-19 -12 HUTCHHNS P 123526 469 .96
Total for ACCOUNT 604-4-012530-603000 421.96
Total for DEPARTMENT CENTRAL PURCHASING 4315
___________ .85
____
Total for FUND 604 ___________
4315
___________
___________ ____
.85
____
____
Grand Cotal for ALL FVN-S 268388.86
AP3191
PITTSYLVANIA COUNTY
MONTN-END DISBURSEMENTS SUMMARY
POR MONTN ENDING: 09/19/12
CHECK CHECE
GENHRAL LEDGER ACCOVNT NUMEHR DATE VENDOR NAME
12:34:14 19 SEP 2012 PAGH 20
VOID
INVOICE AMOUNT DATE