09/27/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUM4ARY 14:30:35 27 SEP 2012 PAGE 1
POR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
100-4-011010-523000 THLHPHONE 142206 09-27-12 VHRI20N WIAELEBS 347 .34
Total for ACCOUNT 100-9-011010-523000 347.34
100-4-011010-600300 FURNITVRB & FIXTURES 192111 09-27-12 BRENDA BOWMAN 239 .61
Total foz ACCOUNT 100-4-011010-600300 239.61
Total for DEPARTMENT HOARD OF SUPER VI SO ____________
586. ___
95
lOD-4-012100-523000 THLHPHONE 192206 09-27-12 VERI ZON WIRELESS 49. 62
Total for ACCOUNT 100-4-012100-523000 ____________
99.62 ___
100-9-012100-550000 TRAVEL EXPENSES 142136 09-27-12 DANVI LLE-PITTSYLVANIA CO CHAMBER 0 20. 00
Total for ACCOUNT 100-4-012100-550000 20.00
Total for DEPARTMENT COVNTY ADMINI STRAT 69. 62
100-4-012210-315200 INDIGENT COURT COST 142189 09-27-12 STACY ALLOCCA 120 .00
100-4-012210-315200 INDIGENT COURT COST 142189 09-27-12 STACY ALLOCCA 20 .71
Total fox ACCOUNT 100-4-012210-315200 140.71
lOD-4-012210-523000 THLEPHONE 142206 09-27-12 VEAI ZON WIRELESS 99 .62
Total for ACCOUNT 100-4-012210-523000 49.62
Total for DEPARTMENT COUNTY ATTORNEY 190. 33
100-4-012320-317500 COMPUTER SERVICHS 142160 09-27-12 I(HYSTONE
Total fox ACCOUNT 100-4-012320-317500
Total fox OHPARTMENT REASSESSMENT
495.73
495.73
495.73
PITTSYLVANIA COllNTY
AP3191 MONTH-END DISBURSEMENTS BDMMARY 14:30:35 27 SEP 2012 PAGE 2
FOR MONTH ENDING: 09/27/12
CHECK CHBCK VOID
GENERAL LEDGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 142206 09-27-12 VERI ZON WIRELESS 178.86
Total for ACCOUNT 100-4-012510-523000 178.86
Total for DEPARTMENT INFORMATION TECHNO 178.86
100-4-012520-603000 SVC COSTS-PARTS 142194 09-27-12 STEVH'S AUTOMOTIVE INC 105 .00
Total for ACCOUNT 100-4-012520-603000 105 .00
100-4-012520-603100 SVC COSTS-LABOR 142194 09-27-12 STEVE'S AUTOMOTIVE INC 55 .00
100-4-012520-603100 SVC COSTS-LABOR 142194 09-27-12 STEVE'S AUTOMOTIVE INC 125 .00
Total for ACCOUNT 100-4-012520-603100 180 .00
Total for DEPARTMENT FLEET MANAGEMENT
_
_______ 285
___ .00
____
100-4-013200-523000 TELE PHONH 142165 09-27-12 MCI COhA] SHRVICE 31 .84
Total Eor ACCOUNT 100-4-013200-523000 31 .84
100-4-013200-600100 OFFICE SUPPLIHS 142170 09-27-12 MOUNTAIN PARE SPRING WATER INC 11 .02
100-4-013200-600100 OFFICE SUPPLIES 142170 09-27-12 MOUNTAIN PARE SPRING WATER INC 11. 02
Total for ACCOUNT 100-4-013200-600100 22 .04
100-4-013200-600500 COPIER LHASE 142202 09-27-12 U.S. HAKE EQUIP FINANCH INC. 133 .12
Total _
for ACCOUNT 100-4-013200-600500 _______
133 ___
.12 ____
Total for DEPARTMENT REGISTRAR 187. 00
100-4-021300-523000 TELEPHONE 142206 09-27-12 VERI ZON WIRELESS 40. 29
Total for ACCOUNT 100-4-021300-523000 90 .29
AP3191
GENERAL LEDGHR ACCOUNT
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMBNTS SUMMARY
POR MONTH ENDING: 09/27/12
CHECK CHECK
NUf~IDER DATE VENDOR NAME
14:30:35 27 SEP 2012 PAGE 3
VOID
INVOICE AMOVNT DATE
TOtdl fOr DEPARTMENT MAGISTRATE 40.29
100-4-021600-316100 DATA PROCESSING-EXTE 142109 09-27-12 EMS DIRECT CO 297. 66
Total foz ACCOUNT 100-4-021600-316100 297.66
100-4-021600-521000 POSTAGE 142203 09-27-12 UPS 17. 69
To[al for ACCOUNT 100-9-021600-521000 17.69
Total fox' DEPARTMENT CLERK OF COURT 315. 35
100-9-031200-360000 ADVERTISING 142190 09-27-12 STAR TRIHUNH 40. 00
TOt al Eor ACCOUNT 100-4-031200-360000 40.00
100-9-031200-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER 1176. 14
100-4-031200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 184. 15
100-4-031200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 55. 18
Total for ACCOUNT 100-4-031200-511000 1415.47
100-4-031200-523000 TELEPHONE 142206 09-27-12 VERI ZON WIRHLHSS 3103. 36
Total
for ACCOUNT 100-4-031200-523000 ____________
3103.36 ___
100-4-031200-553000 SUHSISTHNCE AND LODG 142164 09-27-12 MATTHEW C. DAWSON 16. 54
Total
for ACCOUNT 100-4-031200-553000 ____________
16.54 ___
100-4-031200-600100 OFFICE SUPPLIES 142168 09-27-12 MIRH W. TAYLOR-SHERIFF 15.
_ 96
__
Total
for ACCOVNT 100-4-031200-600100 ___________
15.96 _
100-4-031200-600400 COMMUNICATION EQUI PM 142132 09-27-12 COMMONWEALTH RADIO SERVICES 96. 75
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMeNTS HUMMARY 14:30:35 27 SEP 2012 PAGE 4
FOR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZ CH AMOUNT DATE
100-4-031200-600400 CDMMDNIGATION EQUIPM 142132 09-27-12 COMMONWEALTH RADIO 3ERVICES
100-4-031200-600400 COMMUNICATION EQUIPM 342132 09-27-12 COMMONWEALTH RADIO SERVICES
100-4-031200-600400 GDMMDNIGATIGN EQUIPM 142132 09-27-12 COMMONWEALTH RADIO SERVICES
100-4-031200-600400 COMMUNICATION EQUIPM 142132 09-27-12 COMMONWEALTH RADIO SERVICES
100-4-031200-600400 COMMUNICATION EQUIPM 142132 09-27-12 COtR4ONWEALTH RADIO SHAM CES
Total for ACCOUNT 100-4-031200-600900
100-4-03120D-600500 RENTAL/COPIER LEASE 142142 09-27-12 DIAMOND PAPER COMPANY
Total for ACCOUNT 100-4-031200-600500
lOD-4-031200-601100 UNIFORMS 142178 09-27-12 QUANTUM GRAPHICS/QUALITY UNIFORM
Total for ACCOUNT 100-4-031200-601100
100-4-031200-602100 COMPUTER SUPPLIES 142185 09-27-12 SMITH'S ADDAESSING MACHINE
100-9-031200-602100 COMPUTER SUPPLIES 142140 09-27-12 DHLL MARKETING L.P C/O DELL USA L.
100-9-031200-602100 COMPUTER SUPPLIES 142140 09-27-12 DELL MARKETING L.P C/O DELL USA L.
Total for ACCOVNT 100-4-031200-602100
100-4-031200-603000 SVC COSTS-PARTS 142112 09-27-12 BRUCE'S ALIGNMENT & REPAIR SERVICE
Total for ACCOUNT 100-4-031200-603000
353.38
95.50
45.00
192,18
48.98
831.82
2662.07
2662.07
62.00
_______________
62.00
59.70
1292.20
1292.20
2644.10
204.46
204.46
IDO-4-031200-603100 SVC COSTS-LABOR CHAR 192183 09-27-12 SHORTER BROTNHRS GARAGH 16. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 142112 09-27-12 BRUCH'S ALIGNMENT & RHPAIR SERVICE 221. 00
Total for ACCOUNT 100-4-031200-603100 237.00
TOt al for OH PARTMENT SHERIFF'S DEPARTME 11232. 78
100-4-031700-523000 THLHPHONE 142206 09-Z7-SZ VEAIZON WIRELESS 60. 46
Total for ACCOUNT 100-4-031700-523000 60.46
100-9-031700-581000 DUES AND MEMEERSHIP 142156 09-27-12 INTERNATIONAL ASSOC OP ARSON TNVEE 75. 00
AP3191
PITTSYLVANIA COVNTY
MONTH-END DISBURSEMENTS SUMMARY 14:30:35 2] SHP 2012 PAGE 5
FOA MONTH HNDING: 09/2]/12
CHECE CHECE VOID
GENERAL LEDGER ACCOUNT NUPIDER DATH VENDOR NAMH INVOICE AMOUNT DATE
Total foz ACCOUNT 100-4-031700-581000
Total for DEPARTMENT FIRH MARSHALL
]5.00
135.46
100-4-032200-511000 ELSCTRS CITY 192166 09-27-12 MBCRLENBURG ELHCTAIC CO. 223 .89
100-9-032200-511000 ELHCTRICITY 1421fi6 D9-27-12 MHCRLENHVRG ELECTRIC CO. 31 .08
100-9-032200-511000 ELHCTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER 763 .17
100-4-032200-511000 ELECTRICITY 142145 09-27-12 DOMINION VIRGINIA POWER 541 .70
100-4-032200-511000 ELECTAI CITY 142128 09-27-12 CITY OF DANVSLLH 119 .44
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 85 .74
100-4-032200-511000 ELECTAI CITY 142128 09-27-12 CITY OF DANVILLE 35 .11
100-9-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 137 .71
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 1130 .16
100-9-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 472 .76
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 566 .48
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 755 .87
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OP DANVILLE 761 .41
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 711. 81
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OP DANVILLE 301 .92
100-4-032200-SIlODO ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 804 .63
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 895 .39
100-4-032200-511000 ELECTRICITY 142128 09-27-12 CITY OP DANVILLE 675 .14
Total
for ACCOUNT 100-4-032200-511000 ___________
9013.61 ____
1D0-4-032200-523000 THLEPHONE 142206 09-27-12 VERI20N WIRELESS 120. 03
100-4-032200-523000 TELHPHONE 142205 09-27-12 VERZ ZON 29. 01
100-9-032200-523000 THLEPHONE 142205 09-27-12 VERIZON 26. 62
100-4-032200-523000 TELH PHONE 142201 09-27-12 TUNETALL FIRE & RHSCUE 41. 48
100-4-032200-523000 TELEPHONE 142103 09-27-12 BACHELORS HALL VFD 50. 47
Total for ACCOUNT 100-4-032200-523000 267.61
100-4-032200-566100 FIRE/ReSCVE CAPITAL 1421]1 09-27-12 MT. HERMON FIRE & RESCUfi 7500. 00
100-4-032200-566100 FIRE/RESCUE CAPITAL 142103 09-27-12. BACHELORS HALL VFD 7500. 00
Total for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566310 EMS SUPPLIES/TRAN9/1 142131 09-27-12 COMMONWBALTN HOME HEALTH CARE 41. 00
100-4-032200-566310 HMS SUPPLI85/TRAMS/1 142097 09-2]-12 AIRGAS NATIONAL WELDERS 65. 58
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SBVRSSMENfS SVMMARY 14:30:35 27 SEP 2012 PAGE 6
FOR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SVPPLIES/TRAMS/1 14209] 09-27-12 AIRGAS NATIONAL WELDERS 69 .97
100-4-032200-86fi 310 EMS SUPPLIES/TRAMS/1 142097 09-27-12 AI RGAB NATIONAL WELDERE 62. 58
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 14209] 09-27-12 AIRGAS NATIONAL NELDERS 31 .44
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 142097 09-27-12 AIRGAS NATIONAL WELDERS 79 .28
Total for ACCOUNT 100-4-032200-566310 349.85
100-4-032200-600800 FUELS-VEHICLE 142204 09-2]-12 VALERO MARKETING 6 SUPPLY CO. ]1. 92
100-4-032200-600800 FUELS-VEHICLE 142169 09-27-12 MILLS GRILL 6 GROCERY 118. 53
100-4-032200-600800 PUeLS-VEHICLE 142147 09-27-12 B%KONMOBIL-BUSINESS CARD 1]0. 68
100-4-032200-600800 FUELS-VEHICLE 142137 09-Z7-12 DAVENPORT ENERGY 313. 14
Total for ACCOUNT 100-4-032200-600800 6]4.27
Total Eor DEPARTMENT VOLUNTEER FIRE 6 R 25305. 34
100-4-03330D-317400 HOARDING OP PRISONER 142210 09-2]-12 WESTHRN VA REGIONAL JAIL 350 .00
TOGal
for ACCOUNT 100-4-033100-31]400 ___________
350.00 ____
100-9-033100-331000 REPAIRS AND MAINT 192188 09-27-12 SOUTHERN BLBVATOR COMPANY INC. 528 .00
100-4-033100-331000 REPAIRS AND MAINT 142118 09-27-12 CED CREDIT OFFICE 72 .30
Total foi ACCOUNT 100-4-033100-331000 600.30
100-9-033100-511000 ELECTRICITY 192146 09-27-12 DOMINION VIRGINIA POWER 4924 .35
Total
EOY ACCOUNT 100-4-033100-511000 ____________
4924.35 ___
100-4-033100-513000 WATER AND SEWER SERV 142154 09-27-12 HANDY JOHN 70. 00
Total foi ACCOUNT 100-9-033100-913000 70.00
100-4-033100-523000 TELEPHONE 142206 09-27-12 VERIZON WIRELESS 824. 30
Total Eor ACCOUNT 100-4-033100-523000 824.30
100-9-033100-659000 TRAINING AND EDUCATI 142151 09-27-12 GLOCK PROFESSIONAL INC. 195. 00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSBMENTS $DMMARY 14:30:35 27 SHP 2012 PAGE 7
FOR MONTH HNDING: 09/27/12
CHBCR CHECK VOID
GENERAL LEOGEA ACCOVNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total £or ACCOUNT 100-4-033100-554000 195.00
100-4-033100-600200 POOD SVPPLIES 142175 09-27-12 PET DAIRY 1219. 54
100-4-033100-600200 FOOD SUPPLIES 142148 09-27-12 FLOWERS BARING CO OP LYNCNBURG, IN 920. 69
100-4-033100-600200 F000 SVPPLIBS 142134 09-2]-12 DAN VALLEY F0005 INC. 16]44. 56
Total for ACCOUNT 100-4-033100-600200 18884.]9
100-4-033100-600500 JANITORIAL SVPPLIBS 142191 09-2]-12 STATE CHHMI CAL CO. 360. 38
Total for ACCOVNT 100-4-033100-600500 360.38
100-4-033100-600700 BUILDING MAIN1'@IANCe 142118 09-27-12 CID CREDIT OFPI CH 20. ]1
Total for ACCOUNT 100-4-033100-600700 20.71
100-4-033100-601000 POLICB SUPPLIES 142199 09-27-12 TIGHTSQllHBZE HARDWARE 13. 99
Total for ACCOUNT 100-4-033100-601000 13.99
Total EOr DEPARTMENT CORRECTIONS R DBTE 26243. 82
100-4-033300-318000 DBTBNTION CHARGES 142128 09-2]-12 CITY OF DANVILLE 19983.00
Total for ACCOUNT 100-9-033300-318000 19983.00
100-4-033]00-318300 OUTREACH CHARGES 192128 09-27-12 CITY OF OANVILLE 1595.00
Total for ACCOVNT 100-4-033300-318300 1595.00
Total Eoi DEPARIMBNI' COURT SBRVI CES UNI 215]8.00
100-4-034000-523000 TELEPHONE 142206 09-27-12 VBRI ZON WIRELESS 165.65
Total for ACCOUNT 100-4-039000-523000 165.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:30:35 27 SHP 2012 PAGE 8
FOR MONTH ENDING: 09/27/12
CHHC% CHECK VOID
GENERAL LEDGER ACCOUNT NUFIDEA DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT BUILDING INSPECTIO
100-4-035100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE
100-9-035100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE
Total for ACCOUNT 100-4-035100-511000
100-4-035100-523000 TELEPHONE 142206 09-27-12 VERIZON WIRHLESS
Total for ACCOUNT 100-4-035100-523000
100-4-035100-600500 JANITORIAL SUPPLIES 142153 09-27-12 HANDI-CLEAN PRODUCTB INC.
Total foY ACCOUNT 100-4-035100-600500
Total for DEPARTMENT ANIMAL CONTROL
100-4-035500-332000 SVC CONTRACT - OFPIC 142177 09-27-12 PRIORITY DISPATCH
Total fox ACCOUNT 100-4-035500-332000
100-4-035500-511000 ELECTRICITY 142166 09-27-12 MECKLENBURG ELECTRIC CO.
100-4-035500-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE
100-4-035500-511000 ELECTRICITY 142128 09-27-12 CITY OP DANVILLE
Total for ACCOUNT 100-9-035500-511000
100-4-035500-523000 TELEPHONE 142206 09-27-12 VERI20N WIRELESS
Total for ACCOUNT 100-4-035500-5230 0D
100-4-035500-581000 DDHS & MEMBEREHZ PS 192096 09-27-12 ABCHS
Total for ACCOUNT 100-4-035500-581000
165.65
103.36
530.19
633.55
126.16
126.16
282.07
_______________
282.07
1041.78
1500.00
lsaD.DD
197.95
151.69
213.58
562.72
239.72
239.72
325.00
325.00
100-4-035500-600100 OFFICE SUPPLIES 142124 09-27-12 CITY DIRECTORIES 335.00
AP3191
PITTSYLVANIA CODNTY
MONTH-END DISEURSEMENTS SVMMARY 14:30:35 27 SEP 2012 PAGB 9
FOR MONTH ENDING: 09/27/12
CHECK CHECR VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOllNT DATE
Total for ACCOUNT 100-4-035500-600100 335.00
100-4-035500-810500 CAPITAL OUTLAY-VEHIC 142182 09-27-12 SHEENY FORD OP RT CHMOND 13035.64
Total for ACCOUNT 100-9-035500-310500 18035.64
100-4-035500-810800 CAPITAL LEASHS 142211 09-27-12 WILLIAM H ROGERS JR 500.00
Total foY ACCOUNT 100-4-035500-810800 500.00
Total for DEPARTMENT 8911 TELEPHONE SYS 21498.08
100-4-041000-523000 TSLSPNONS 14220fi 09-27-12 VERI ZON WIRELESS 49.62
Total for ACCOUNT 100-4-041000-523000 49.62
Total for DS PARTMSNT PVBLIC WORRS 49.62
100-4-043100-331000 REPAIRS AND MAINT 142118 09-27-12 CSD CREDIT OPPICS 796.94
_______________
Total foi ACCOVNT 100-4-043100-331000 746.94
100-4-043100-332000 SVC CONTRACT-OFFS CE 142194 09-27-12 DODSON BROTHERS ERTERMINATING
100-4-043100-332000 SVC CONTRACT-OPPI CE 142194 09-27-12 DODSON BROTHERS EHTERMINATING
TOtdl for ACCOUNT 100-4-043100-332000
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
192123 09-27-12 CINTAS CORPORATION - 8529
142123 09-27-12 CINTAS CORPORATION - A524
142123 09-2]-12 CINTAS CORPORATION - p524
Total for ACCOUNT 100-4-047100-370000
25.00
30.00
55.00
95.60
95.60
95.60
236.30
100-4-043100-511000 HLBCTRI CITY 142166 09-27-12 MECRLHNBURG ELECTRIC CO. 13.22
100-4-043100-511000 BLECTRI CITY 142166 09-27-12 MECRLHNBVRG ELHCTRIC CO. 1]2.51
100-9-093100-511000 ELECTRICITY 142196 09-27-12 DOMINION VIRGINIA POWER 406.90
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI58URSEMENTS SUMMARY 14:30:35 2] SHP 2012 PAGE 10
FOR MONTH ENDING: 09/2]/12
CHHCK CHECK VOID
GENERAL LHDGBA ACCOUNT NUMEHR DATE VeNDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER 1]75 .38
100-4-043100-511000 ELECTAI CITY 142146 09-27-12 DOMINION VIRGINIA POWER 964 .58
L00-4-043100-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER 6681 .35
100-4-043100-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER 1997 .68
100-9-043100-511000 ELECTRICITY 142145 09-27-12 DOMINION VIRGINIA POWER 4003 .10
100-4-043100-511000 ELECTRICITY 142145 09-27-12 DOMINION VIRGINIA POWER 551 .15
100-4-043100-511000 ELECTRICITY 142145 09-27-12 DOMINION VIRGINIA POWER 5 .66
100-4-043100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 26 .97
100-4-043100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 199 .38
100-4-043100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 3350 .64
100-4-043100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVI LLE 27 .61
100-4-043100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLE 45 .78
Total for ACCOUNT 100-4-093100-511000 19676.91
100-4-043100-523000 THLH PHONE-CENTRAL SW 142206 09-27-12 VERI20N WIRELESS 120 .92
Total
for ACCOUNT 100-4-043100-523000 ____________
120.92 ___
100-4-093100-600500 JANITORIAL SUPPLIES 142215 09-27-12 ZEP SALBS & SERVICE 211. 76
100-4-043100-600500 JANITORIAL SUPPLIES 142181 09-27-12 SELECT SPECIALTY PRODUCTS INC 214. 73
100-4-043100-600500 JANITOAIAL SUPPLIES 142142 09-27-12 DIAMOND PAPER COMPANY 60. 64
100-4-043100-600500 JANITORIAL SUPPLI85 142108 09-27-12 BBNTON THOMAS OFFICE PRODUCTS 1074. 00
Total for ACCOUNT 100-4-043100-600500 1561.13
100-4-043100-600700 BUILDING MAINT SUPPL 142199 09-27-12 TIGHTSQU88ZE HARDWARE 96. 98
100-4-043100-600700 BUILDING MAINT SUPPL 142172 09-27-12 0. P. NEWMAN AND SON 10. 25
100-4-043100-600700 HUILDING MAINT SUPPL 142102 09-27-12 ATCO INTERNATIONAL 139. 00
Total for ACCOUNT 100-4-043100-600700 246.23
Total foi DEPARTMENT BUILDING E GROUNDS ____________
22693. ___
93
100-9-071100-523000 THLEPHONE 142206 09-27-12 VERIZON WIRELESS 89. 63
Total
Eor ACCOUNT 100-4-071100-523000 ____________
89.63 ___
100-9-071100-569600 RECRHATIONAL FEeS 142186 09-27-12 SOUTHEASTERN SBCURITY CONSULTANTS 120.
____________ 00
___
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHUASEMENTS SUhA1ARY 14:30:35 27 SEP 2012 PAGE 11
FOR MONTH ENDZNO: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUM' NUMBER DATE VENDOR NAt~ INVOICE AMOVNT DATB
Total for ACCOUNT 100-4-071100-569600 120.00
100-4-071100-569700 UMPIRH/AEPEREE FEES 142213 09-27-12 WITHERS T JACKSON 120 .00
100-4-071100-569700 VMPIRE/REPEREE FEES 142212 09-27-12 WILLIAM R08ERT WOLFOAD 40 .00
100-9-071100-569700 UMPIRE/RSPBREE FEBS 142200 09-27-12 TOMMY W HAIRSTON 80 .00
100-4-071100-569700 UMPIRE/REFEREE FEHS 192193 09-27-12 STEVE M. WELCH 90 .00
100-4-071100-569700 UMPIRE/REFEREE PEES 192179 09-27-12 RANDY L ECHOES 80 .00
100-9-071100-569700 UMPIRE/REFEREE PEES 192159 09-27-12 JONATHAN CRAIG HOOVER 120 .00
100-4-071100-569700 UMPIRE/REFERBH PEES 192138 09-27-12 DAVID A MARTIN 40 .00
100-4-071100-569700 SR4PIRE/REFERHH FEES 192114 09-27-12 CALVIN L SCARCE JR 120 .00
100-4-071100-569700 UMPIRE/REPEREE FEES 142100 09-27-12 ANDREW C NORDON 80 .00
Total _
Eor ACCOUNT 100-4-071100-569700 __________
720.00 ____
To[al for DEPARTMHNT RECREATIONAL DEPAR 929 .63
100-4-073100-511000 ELECTRICITY 142166 09-27-12 MECXLENBURG ELECTRIC CO. 646 .31
100-4-073100-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLH 299 .27
100-4-073100-511000 ELECTRICITY 192128 09-27-12 CITY OF DANVILLH 737. 59
Total for ACCOUNT 100-4-073100-511000 1683.17
100-9-073100-523000 THLBPHONE 142206 09-27-12 VERIZON WIRELHSS 70. 24
100-4-073100-523000 TBLHPNONE 142205 09-27-12 VERI ZON 121. 03
100-4-073100-523000 TELH PHONE 142205 09-27-12 VERI20N 163. 81
100-4-073100-523000 TELHPHONE 142197 09-27-12 SUPERMHDIA LLC 75. 45
100-4-073100-523000 TELEPHONE 142122 09-27-12 CHNTIIRYLINK 148. 93
300-4-073100-523000 TELE PHONH 142101 09-27-12 AT & T 241. 80
Total for ACCOUNT 100-4-073100-523000 821.26
100-9-073100-550000 TRAVBL 142143 09-27-12 DIANE ADKINS 142. 88
Total for ACCOUNT 100-4-073100-550000 142.88
100-4-073100-554000 TRAINING AND EDUCATI 142189 09-27-12 SMART BEGINNINGS 10. 00
Total for ACCOUNT 100-4-073100-554000 10.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUPE4ARY 14:30:35 27 SEP 2012 PAGE 12
FOR MONTH ENDING: 09/27/12
CHHCK CHECK VOID
GENERAL LHOGEA ACCOUNT NUMBHR DATE VHNOOA NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIHS 142170 09-27-12 MOUNTAIN PARR SPRING WATER INC 16 .53
100-9-073100-600100 OFFICE SUPPLIES 142139 09-27-12 DAVID KAHLER 6 .28
100-9-073100-600100 OFFICE SUPPLIHS 142098 09-27-12 AMERICAN LIBRARY ASSOCIATION 53 .50
Total far ACCOUNT 100-4-073100-600100 76.31
100-4-073100-600800 FUELS-VEHICLE 142139 09-27-12 DAVID KAHLER 51 .62
Total for ACCOUNT 100-4-073100-600800 51.62
100-4-073100-602100 COMPUTER SUPPLIES 142179 09-27-12 OVERDRIVE 103 .50
Total
foi ACCOUNT 100-4-073100-602100 ___________
103.50 ____
Total for DEPARTMENT LIBRARY 2888 .74
100-9-081100-523000 TELEPHONE 142206 09-27-12 VHRI ZON WIRELESS 49. 62
__
Total fot ACCOUNT 100-4-081100-523000 ______
49 ____
.62 ___
Total foi DHPARTMENT PLANNING COMMISSIO 49. 62
100-4-081400-523000 TELEPHONH 142206 09-27-12 VERZ ZON WIRELESS 89. 85
Total Eoi ACCOUNT 100-4-081400-523000 89 .85
Total for DH PARTMENT ZONING 89. 85
100-4-082500-523000 TELEPHONE 142206 09-27-12 VERI ZON WIRHLESS 49. 62
Total for ACCOUNT 100-4-082500-523000 49. 62
Total Eor DEPARTMENT AGRICULTURAL HCONO 49. 62
100-4-082510-523000 TELEPHONE 192206 09-27-12 VERIZON WIRHLESS 99. 62
100-4-082510-523000 THLEPHONE 192205 09-27-12 VERIZON 59. 50
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUP84ARY 14:30:35 27 SEP 2012 PAGE 13
FOA MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-082510-523000 TELEPHONE 142205 09-27-12 VEAI ZON 31.24
_______________
Total foz ACCOUNT 100-4-082510-523000 135.36
Total foY DEPARTMENT ECONOMIC DEVELOPMB 135.36
Total for FVND l00
136436.41
243-4-022200-601000 POLICE SUPPLIHS 142133 09-27-12 CORPORATE WAREHOUSE SVPPLY 979.75
Total for ACCOUNT 243-4-022200-601000 9]9.75
_______________
Total for DEPARTMENT ST. RHSTRI CTED SEI 979.75
Total for FUND 243 979.75
250-9-021900-550000 TRAVEL EXPENSES 142209 09-27-12 VIVIAN ROYSTER
Total for ACCOUNT 250-4-021900-550000
Total for DHPARTMENT VICTIM WITNESS
250-4-021910-318400 PRO-SOCIAL SEILLS-AN 142135 09-27-12 DANVILLE-PITTSYLVANIA
Total £or ACCOUNT 250-4-021910-318400
Total for DEPARTMENT COURT SERVICES GRA
24.98
24.98
_______________
24.98
1766.60
1766.60
1766.60
250-4-021911-580000 MISCELLANEOUS 142113 09-27-12 C. W. WARTHEN CO. 1515.00
Total for ACCOUNT 250-4-021911-580000 1515.00
_______________
Total EOr DEPARTMENT MISC - RECORDS PRE 1515.00
250-4-032420-810500 CAPITAL OUTLAY-VEHIC 142182 D9-27-12 SHEENY PORD OF AI CFEMOND 7129.46
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUP99ARY 14:30:35 27 SEP 2012 PAGE 14
FOR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT GATE
Total for ACCOUNT 250-4-032420-810500 7129.46
Total for DEPARTMHNT VA EMERGENCY MANAG 7129.46
250-9-073300-601200 HOOKS AND SUBSCRI PTI
250-9-073300-601200 HOOKS AND SUBSCAI PTI
250-9-073300-601200 HOOKS AND SUHSCAI PTI
250-4-073300-601200 HOOKS AND SllHSCRIPTI
250-9-073300-601200 BOORS AND SUBSCRI PTI
250-4-073300-601200 HOOKS AND SUHSCRIPTI
250-4-073300-601200 HOOKS AND SUBSCRIPTI
250-4-073300-601200 BOOR3 AND SUBSCRIPTI
250-4-073300-601200 BOORS AND SUBSCRIPTI
250-4-073300-601200 BOORS AND SVBSCRIPTI
250-4-073300-601200 BOOKS AND SUBSCRIPTI
250-4-073300-601200 BOORS ANO SVBSCRIPTI
250-4-073300-601200 BOORS AND SUBSCRIPTI
142198
142167
142167
142167
142167
142167
142167
142155
142109
142104
142104
142104
142104
09-27-12 THE ROANOKE TIMHS
09-27-12 MIDWEST TAPE
09-27-12 MIDWEST TAPE
09-27-12 MIDWEST TAPE
09-27-12 MIDWEST TAPE
09-27-12 MIDWEST TAPE
09-27-12 MIDWEST TAPE
09-27-12 INGRAM
09-27-12 BAKER 6 TAYLOR
09-27-12 BAKER & TAYLOR
09-27-12 RAKER & TAYLOR
09-27-12 BAKER S TAYLOR
09-27-12 BAKER & TAYLOR
312.00
99.9]
147.50
62.43
248.30
]5.98
21.19
31.58
166.93
137.36
189.75
98.60
296.47
Total fOZ ACCOUNT 250-4-073300-601200
250-4-073300-602100 COMPUTHR SUPPLIES 142192 09-27-12 STATE ELHCTAONIC3 INC.
Total foi ACCOUNT 250-4-073300-602100
Total for DHPARTMENT STATE LIBRARY GRAN
Total for FUND 250
251-4-353160-316000 CONSULTANTS - OTHHR 142161 09-27-12 MALLARD & MALLARD CPAS LLC
Total Eor ACCOUNT 251-4-353160-316000
251-4-353160-523000 TELEPHONE 142121 09-27-12 CENTURYLINK
251-4-353160-523000 TELEPHONE 142120 09-27-12 CENTURYLINK
251-4-353160-523000 TELE PHONH 142119 09-27-12 CENTORYLINR
Total for ACCOUNT 251-4-353160-523000
251-4-353160-530600 GENERAL LIABILITY IN 142207 09-27-12 VZAGINIA OHPARTMENT OP THE TREASUR
1888.06
57.80
5].80
1945.06
12381.90
3300.00
3300.00
12.59
33.89
93].40
483.88
1490.00
AP3191
PITTSYLVANIA CODNTY
MONTH-END DISBURSEMENTS SUMMARY 14:30:35 27 SEP 2012 PAGE 15
FOR MONTH HNOING: 09/27/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353160-530800 1440.00
251-4-353160-550000 TRAVEL 142136 09-27-12 DANVILLH-PITTSYLVANIA CO CHAMBER 0 35.00
Total for ACCOUNT 251-4-353160-550000 35.00
_______________
Total for DHPARTMENT WIA ADMINISTRATIVE 5258.88
251-4-353851-5]1400 OTHER PURCHASED SERV 142176 09-27-12 PITTSYLVANIA COUNTY 9361.33
Total for ACCOUNT 251-4-353851-571400 9361.33
251-4-353851-571]00 OTHER PURCHASED SERV 142176 09-27-12 PITTSYLVANIA COVNTY 20908.82
Total for ACCOUNT 251-4-353851-571700 20908.82
251-4-353851-574100 RAPID RESPONSE-DAN VI 1421]6 09-27-12 PITTSYLVANIA COUNTY 5293.49
Total Eoz ACCOUNT 251-4-353851-574100 5293.99
251-4-353851-574200 RAPID RES PONES-MAR/H 142176 09-27-12 PITTSYLVANIA COUNTY 5753.86
Total for ACCOUNT 251-4-353851-574200 5753.86
Total for DE PARTN.ENT WIA DISLOCATED WOR 41317.50
251-4-353853-571400 OTHHR PURCHASHO SERV 192176 09-27-12 PITTSYLVANIA COUNTY 10158.
_ 45
___
Total for ACCOVNT 251-4-353853-571400 ___________
10158.45
251-4-353853-571700 OTHER PURCHASED SERV 142176 09-27-12 PITTSYLVANIA COUNTY 22388. 93
TOt al Eor ACCOUNT 251-4-353853-571700 22388.93
251-4-353853-574100 RAPID RHSPONEE-DAN VI 142176 09-27-12 PZTTSYLVANIA COUNTY 10200. 50
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DZSHURSEMHNTS SVM1E4ARY 14;30:35 27 SHP 2012 PAGE 16
FOR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GENERAL LEDGER ACCOVNT NUMBER GATE VENDOR NAME INVOI CH AMOUNT DATE
Total for ACCOUNT 251-4-353853-574100 10200.50
251-4-353853-574200 RAPID RESPONSE-MAR/H 142176 09-2]-12 PITTEYLVANZA COUNTY 105]. 95
Total for ACCOUNT 251-4-353853-574200 1057.95
251-4-353853-601400 OTHER OPHRATING ACTI 142190 09-27-12 STAR TRIHUNH 278. 10
251-4-353853-601400 OTHER OPERATING ACTI 142173 09-27-12 OFFICE PLUE 29. 95
251-4-353853-601400 OTHER OPERATING ACTI 142163 09-27-12 MARTINSVILLE ELECTRONICS, LLC 120. 00
251-4-353853-601400 OTHER OPERATING ACTI 142150 09-27-12 GAMEWOOD TECHNOLOGY GROllP INC. 112. 50
251-9-353853-601900 OTHER OPERATING ACTI 142150 09-27-12 GAMEWOOD TECHNOLOGY GROUP INC. 75. 00
251-9-353853-601400 OTHER OPERATING ACTI 142141 09-27-12 DEX ONE 126. 00
251-4-353853-601400 OTHER OPERATING ACTI 142130 09-27-12 COMCAST 112. 25
251-4-353853-601400 OTHER OPERATING ACTI 142106 09-27-12 HASSETT OFFICE SUPPLY 1515. ]]
251-4-353853-601400 OTHER OPERATING ACPI 142099 09-27-12 AMERISTAFF INC. 68. 64
251-4-353853-601900 OTHER OPERATING ACPI 142099 09-27-12 AMERISTAFF INC. 293. 10
Total for ACCOUNT 251-4-353853-601400
Total fox DEPARTMENT WIA ADULT PROGRAM
2681.31
46487.14
251-4-353855-571400 OTHER PURCHASED SHRV 142176 09-27-12 PITTSYLVANIA COUNTY 12013 .78
Total foi ACCOUNT 251-4-353855-571400 12013.]8
251-4-353855-571700 OTHHR PURCHASED SERV 142176 09-27-12 PITTSYLVANIA COUNTY 19634 .99
Total
for ACCOUNT 251-4-353855-571700 ___________
19634.99 ____
Total fOr DEPARTMENT WIA YOUTH: OUT OF 31648 .77
251-4-353856-571500 OTHER PURCHASED SRRV 142162 09-27-12 MARTINSVILLH CITY PUBLIC SCHOOLS
251-4-353856-571500 OTHER PURCHASED SHRV 142162 09-27-12 MARTINSVILLH CITY PUBLIC SCHOOLS
Total fox ACCOUNT 251-9-353856-571500
4147.29
]299.78
1199].0]
251-4-353856-5]1700 OTHER PURCHASED SERV 142176 09-27-12 PITTBYLVANIA COUNTY 32362.42
AP3191
PITTSYLVANIA COUNTY
MONTH-SND DISBURSEMENTS EDM1BMRY 14:30:35 2] SHP 2012 PAGE 17
FOR MONTH ENDING: 09/2]/12
CHECK CHECK VOID
GENERAL LEf%iER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353856-571]00 32362.42
_______________
Total fox DEPARTMENT WIA YOUTH: IN SCHO 43809.49
Total for FUND 251 168521.78
265-4-073310-601200 MEMORIAL BOOKS EXPHN 142098 09-27-12 AMERICAN LIBRARY ASSOCIATION 55 .35
Total for ACCOUNT 265-4-073310-601200 55.35
Total for DEPARTMENT MEMORIALS AND GIFT 55. 35
Total for FUND 265 55. 35
310-4-094100-812100 IT SERVER/NETWORK VP 142187 09-27-12 SOUTHERN COMPUTER WAREHOUSE 231. 09
310-4-094100-812100 IT SERVER/NETWORK UP 192187 09-27-12 SOUTHERN COMPUTER WAREHOUSE 825. 65
310-4-094100-812100 IT SERVER/NETWORK VP 192187 09-27-12 SOUTHERN COMPUTER WAREHOUSE 138. 28
Total for ACCOUNT 310-4-094100-812100 1195.02
Total for DEPARTMENT COMPUTER - CAPITAL 1195. 02
_
_
Total for FUND 310 ___________
___________
1195. ___
___
02
311-9-033900-586000 INMATE MANAGEMHNT 192110 09-27-12 BOB BARKER EQUIPMENT 275.87
Total for ACCOUNT 311-4-033400-586000 2]5.8]
_______________
Total Eor DEPARTMENT JAIL INMATE MANAGE 275.87
Total for FUND 311 275.87
325-9-081500-822200 INDUSTRIAL INCENTIVE 142128 09-27-12 CITY OF DANVILLE 6. ]5
325-4-081500-822200 INDUSTRIAL INCENTIVE 142128 09-27-12 CITY OF DANVILLH 9. 09
Total for ACCOUNT 325-4-081500-822200 15.84
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISHllRSEMENTS EDMMARY 14:30:35 27 SEP 2012 PAGE 18
POR MONTH ENDING: 09/27/12
CHECX CHECX VOID
GHNERAL LEDGER ACCOUNT NUMHER DATE VBNDOR NAME INVOICH AMOUNT DATH
Total for DEPARTMENT INDUSTRIAL DHVELOP 15.84
_______________
Total for PUND 325 15.84
520-4-042300-331000 REPAIRS AND MAINT 142152 09-27-12 GRAINGRR
520-4-042300-331000 REPAIRS AND MAINT 142149 09-27-12 FOUR SEASONS PEET CONTROL
Total for ACCOUNT 520-4-042300-331000
520-4-042300.370000 UNIFORM RHNTALS
520-4-042300-370000 UNZ FORM RENTALS
520-4-092300-370000 UNI PORM RHNTALS
142123 09-27-12 CINTAS CORPORATION - #524
142123 09-27-12 CINTAS CORPORATION - #524
142123 09-27-12 CZNTAS CORPORATION - #524
182.25
187.50
369.75
114.96
115.93
114.96
_______________
345.85
Total £or ACCOUNT 520-4-042300-370000
520-4-042300-511000 HLHCTRICITY
520-4-042300-511000 ELHCTRICITY
520-4-042300-511000 ELHCTRICITY
520-4-042300-511000 ELECTAI CITY
520-9-042300-521000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-092300-511000 ELECTAI CITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELEC1'ItICITY
520-4-042300-511000 ELECTRICITY
520-4-092300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
142166 09-2]-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142125 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
142128 09-27-12
MECKLHNBURG ELECTRIC CO
CITY OF OANVILLE
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF DANVILLH
CITY OF DANVILLH
CITY OF DANVILLB
CITY OF DANVILLE
CITY OF DANVI LLE
CITY OF DANVILLE
CZTY OF DANVILLE
CITY OP DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
Total for ACCOUNT 520-4-042300-511000
520-4-042300-542000 RENT OP PROPERTY 142129 09-27-12 CLAUDE 5. WHITEHHAO JA.
Total Eor ACCOUNT 520-4-042300-542000
520-4-042300-603200 ENGINE ACCESSORIES 142208 09-27-12 VIRGINIA TRUCX CENTER
520-4-042300-603200 HNGINE ACCESSORIES 142208 09-27-12 VIRGINIA TRUCX CENTER
Total for ACCOUNT 520-4-042300-603200
63.55
30.62
31.80
39.31
46.82
42.34
32.32
40.98
47.61
40.19
29.61
15.4]
52.98
51.50
565.05
50.00
50.00
1]3.98
66].62
841.60
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMHNTS SUMMARY 14:30:35 27 SHP 2012 PAGH 19
FOR MONTH ENDING: 09/27/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOVNT NUMBER DATH VENDOR NAMH INVOICH AMOUNT DATE
520-4-042300-603400 DRIVE TRAIN REPAIRS 142195 09-27-12 STONE TRUCK PARTS 179 .34
Total
for ACCOUNT 520-9-042300-603400 ___________
179.34 ____
520-4-042300-603800 HYDRAULIC PARTS AND 142117 09-27-12 CAVALIER EQUIPMENT CORPORATION 109 .46
520-4-042300-603800 HYDRAULIC PARTS AND 142117 09-27-12 CAVALIER EgUI PMENT CORPORATION 383 .17
TOt dl for ACCOUNT 520-4-042300-603800 492.63
520-4-042300-604100 PACKER BODY REPAIRS 142180 D9-27-12 RIVERSIDE HARDWARE
520-4-042300-604100 PACKER HODY REPAIRS 142180 09-27-12 RIVERSIDE HARDWARE
520-4-042300-604100 PACKER HODY REPAIRS 142180 09-27-12 RIVERSIDE HARDWARE
TOtdl for ACCOUNT 520-4-092300-604100
TOC dl Eox DEPARTMENT SOLIp WASTE COLLEC
520-9-042900-370000 UNIFORM RENTALS 192123 09-27-12 CINTAS CORPORATION - #524
520-9-042900-370000 VNIFORM RENTALS 192123 09-27-12 CINTA$ CORPORATION - #524
520-9-042900-370000 UNIFORM RENTALS 142123 09-27-12 CINTAS CORPORATION - #524
Total for ACCOUNT 520-4-042400-370000
520-4-042400-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER
520-4-092400-511000 ELECTRICITY 142146 09-27-12 DOMINION VIRGINIA POWER
520-4-092400-511000 ELECTAI CITY 142145 09-27-12 DOMINION VIRGINIA POWER
520.4-092400-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLH
520-4-042400-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLH
520-4-042400-511000 ELECTRICITY 142128 09-27-12 CITY OF DANVILLB
TOtdl for ACCOUNT 520-4-042900-511000
520-4-042400-523000 TELEPHONE 142206 09-27-12 VERI ZON WIRELESS
Total for ACCODNT 520-4-042400-523000
520-4-042400-580000 MISCELLANEOUS 142219 09-27-12 ZEE MEDICAL, INC.
9.97
39.93
29.95
64.85
2909.07
114.96
115.94
114.96
345.86
9.6E
16.52
19.62
258.89
230.71
77.38
612.80
351.92
351.92
88.20
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SBURSBMENTS SUMMARY 14:30:35 27 SEP 2012 PAGE 20
FOR MONTH ENDING: 09/27/12
CHECK CHHCK VOID
GENERAL LHDGeA ACCOVNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-04240 D-580000 88.20
520-4-042400-603800 HYDRAULIC PARTS AND 142115 09-27-12 CARTER MACHINERY CO. INC. 990 .00
520-4-042400-603800 HYDRAULIC PARTS AND 142115 09-27-12 CARTER MACHINERY CO. INC. 538 .25
Total for ACCOUNT 520-4-042400-603800 1528.25
Total for DEPARTMENT 30LID WASTE DIS POS 2927 .03
520-4-094110-813300 COMPACTOR SITH IMPRO 142196 09-27-12 SUPERCIRCUITS INC. 3610 .89
520-9-094110-813300 COMPACTOR SITH IMPRO 142158 09-27-12 JIM'3 WAREHOUSE 49 .90
520-4-099110-813300 COMPACIOR SITE IMPRO 142157 09-27-12 JARRHTT WELDING AND MACHINE INC. 192 .00
520-4-099110-813300 COMPACTOR SITE IMPRO 142157 09-27-12 JARRHTT WELDING AND MACHINE INC. 23 .01
520-4-094110-813300 COMPACTOR SITH IMPRO 142157 09-27-12 JARRHTT WELDING AND MACHINE INC. 86 .56
520-4-094110-813300 COMPACTOR SITE IMPRO 142157 09-27-12 JARRHTT WELDING AND MACHINE INC. 689 .57
Total for ACCOUNT 520-4-094110-813300 4651.93
Total for DEPARTMENT SOLID WASTE - CAPI 4651
___________ .93
____
Total for FUND 520 104 H8 .03
604-4-012530-600100 OFFICE SUPPLIES 142199 09-27-12 TIGHTSQUEEZE HARDWARE 14 .48
604-4-032530-600100 OFFICE SUPPLIHS 142116 09-27-12 CASKIE GRAPHICS 265 .10
604-4-012530-600100 OFFICE SUPPLIHS 142107 09-27-12 BATTERY BARN OF VA 156 .21
604-4-012530-600100 OFFICE SUPPLIHS 142105 09-27-12 BALDWIN COOKS 199 .50
604-4-012530-600100 OFFICE SUPPLIHS 142105 09-27-12 HALDWIN CO 3299371 272 .30
Total for ACCOUNT 604-9-012530-600100 907.59
Total for DEPARTMENT CENTRAL PURCHASING
__ 907
_________ .59
____
TOt81 for PUND 604 90'1 .59
Grand total for ALL FUNDS 331257.54
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 14:30:35 27 SEP 2012 PAGE 21
FOR MONTH ENDING: 09/2'1/12
CHECK CHECK VOID
GENHRAL LEDGHR ACCOUNT NVMHER DATE VENDOR NAME INVOICE AMOUNT PATE