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10/03/12
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBVASEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 1 FOR MONTH HNDING: 10/03/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONB 142256 10-03-12 COMCAST ]0, 30 100-4-011010-523000 TELEPHONE 142235 10-03-12 648-PAIRPOINT COIMfUNI CATIONS 46. 75 Total for ACCOUNT 100-9-011010-523000 11].05 Total foi DEPARTMENT BOARD OF SUPERVISO _ 11]. ___________ 05 ___ 100-4-012100-600100 OFFICE SUPPLIBS 142285 10-03-12 MOUNTAIN PARK SPRING WATER INC 16. 53 100-9-012100-600100 OPFI CE SUPPLIES 142285 10-03-12 MOUNTAIN PARR SPRING WATER ZNC 22. 04 100-4-012100-600100 OFPI CE SUPPLIES 142282 10-03-12 MATTHHW BENDER ]0. 89 300-4-012100-60010D OPPI CE SUPPLIES 192282 10-03-12 MATTHHW BENDER 123. ]3 Total for ACCOUNT 100-4-012100-600100 233.19 _ Total for DEPARTMENT COUNTY ADMINISTRAT ___________ 233. ___ 19 100-9-012210-315200 INDIGENT COURT COST 1422]0 10-03-12 ELMER WOOOARD 120.00 100-9-012210-315200 INDIGENT COURT COST 1422]0 10-03-12 ELMEA WOODARD 11.22 Total for ACCOUNT 100-4-012210-315200 131.22 ______________ Total for DEPARTMENT COUNTY ATTORNEY 131.22 100-4-012410-600100 OFFICH SUPPLIH5 142285 10-03-12 MOUNTAIN PARR SPRING WATER INC 15.01 Total Eor ACCOVNT 100-4-012410-600100 15.01 _______________ Total for OHPARTMENT TREASVRHR 15.01 _______________ 100-4-012510-523D00 TELEPHONE 142256 10-03-12 COMCAST 112.25 _______________ Total for ACCOUNT 100-4-012510-523000 112.25 Total Eor DEPARTMENT INFORMATION THCHNO 112.25 _______________ _______________ 100-4-012520-550000 TRAVHL REIMBURSEMENT 142280 10-03-12 KIMBERLY VAN DEA HYDE 19.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMBNTS BUDAfAAY 10:51:15 03 OCT 2012 PAGE 2 FOR MONTH ENDING: 10/03/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOllNT DATE Total for ACCOUNT 100-4-012520-550000 19.98 100-4-012520-600800 FUEL 14226'1 10-03-12 DONNA MEEKS -PHTTY CABH 15.01 _______________ Total Eor ACCOUNT 100-4-012520-600800 15.01 Total for DEPARTMENT FLEET MANAGHMENT 39.99 100-4-013100-101100 COMPENSATION-BOARD M 142292 10-03-12 PEGGY P. ERNES 280.00 Total fOY ACCOUNT 100-9-013100-101100 280.00 100-4-013100-331000 REPAIRS & MAINT. 142246 10-03-12 BEC 535.00 Total for ACCOUNT 100-4-013100-331000 535.00 Total foY DEPARTMENT ELECTORAL BOARD 815.00 100-4-021200-523000 TELEPHONE 192243 10-03-12 AT & T MOBILITY 39.99 Total for ACCOUNT 100-4-021200-523000 39.99 100-4-021200-600100 OFFICE SUPPLIES 1422 E5 10-03-12 MOUNTAIN PARK SPRING WATER INC 20.52 Total for ACCOUNT 100-4-021200-600100 20.52 Total for DEPARTMENT GENERAL DISTRI CP C 60.51 _______________ 100-4-021500-523000 TELHPHONE 142311 10-03-12 TREASURER OF VIRGINIA '15.04 Total for ACCOUNT 100-4-021500-523000 '15.04 Total for DEPARTMENT JUVENILE S DOMESTZ 75.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS HGMMARY 10:51:15 03 OCT 2012 PAGE 3 FOR MONTH ENDING: 10/03/12 CHECK CHECK VOID GHNERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICB AMOUNT DATB 100-4-021600-600100 OFFI CH SUPPLIES 142285 10-03-12 MOUNTAIN PARK SPRING WATER INC 20 .52 100-4-021600-600100 OFFI CS SUPPLIES 142285 30-03-12 MOUNTAIN PARK SPRING WATER INC 26 .03 Total for ACCOUNT 100-4-021600-600100 46 .55 Total for DEPARTMENT CLERK OF COURT 46 .55 100-4-022100-523000 TELHPHONE 142243 10-03-12 AT & T M08ILITY 79 .98 _ Total for ACCOUNT 100-4-022100-523000 _______ 79 ___ .98 ____ 100-9-022100-600100 OFFICE SUPPLIES 142285 10-03-12 MOUNTAIN PARR SPRING WATER INC 16. 53 Total for ACCOUNT 100-4-022100-600100 16 .53 Total for DEPARTMENT COMMONWEALTH ATTOR 96. 51 100-4-0312 DO-311500 BMPLOYEE PHYSICAL EX 142260 10-03-12 DAN VI LLE REGIONAL MEDICAL CENTER 85. 64 Total for ACCOUNT 100-4-031200-311500 85 .64 100-4-031200-523000 TELEPHONE 142288 10-03-12 NEXTEL COMMUNICATIONS 39. 99 Total for ACCOUNT 100-4-031200-523000 39 .99 100-4-031200-600100 OFFICH SUPPLIES 142285 30-03-12 MOUNTAIN PARK SPRING WATER INC 16. 53 100-4-031200-600100 OFFICE SUPPLIES 142285 30-03-12 MOUNTAIN PARK SPRING WATER INC 31. 54 Total for ACCOVNT 100-4-031200-600100 48 .07 100-4-031200-600400 COMMUNICATION HQUI PM 142312 10-03-12 VALLEY COMMUNICATIONS Total Eor ACCOUNT 100-4-031200-600400 100-9-031200-600800 FUELS-VEHI CLH 142316 10-03-12 WAIGHT HXPRESS PSC 100-4-031200-600800 FUHLS-VEHI CLH 142312 10-03-12 VALLEY COMMUNICATIONS 1483.00 1483.00 1964.85 108.00 AP3191 PITTSYLVANIA CODNTY MONTH-END DISBVRSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 4 FOR MONTH ENDING: 10/03/12 CHHCK CHECK VOID GENERAL LEDGER ACCOVNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-600800 20'/2.85 100-9-031200-600900 VEHICLE-SUPPLIHS 142275 10-03-12 GAETNA TIRE AND RECAPPING 390 .92 100-9-031200-600900 VEHICLE-SVPPLIES 1422'/5 10-03-12 GRETNA TIRE AND RECAPPING 46'1 .04 100-4-031200-600900 VEHZ CLE-SUPPLIES 1422'15 10-03-12 GRBTNA TIRE AND RHCAPPING 460 .56 Total for ACCOUNT 100-4-031200-600900 ___________ 1318.52 ____ 100-4-031200-601000 POLICE 3UPPLIES 142303 10-03-12 SOUTHERN POLICE EQUIP. CO. 863 .'!5 100-4-031200-601000 POLICE SUPPLIES 142234 10-02-12 MII(E N. TAYLOR-SHERIPF 2 _ .69 ____ Total for ACCOUNT 100-4-031200-601000 __________ 866.44 100-4-031200-603000 SVC COSTS-PARTS 1422'!5 10-03-12 GRETNA TIRE AND RECAPPING 0 .00 100-4-031200-603000 SVC COSTS-PARTS 142275 10-03-12 GRETNA TIRE AND RECAPPING 88 .95 100-9-031200-603000 SVC COSTS-PARTS 142238 10-03-12 ALTAVISTA MOTORS AUTO 216 .03 Total for ACCOUNT 100-4-031200-603000 304.98 100-4-031200-603100 SVC COSTS-LABOR CHAR 1422'15 10-03-12 GAETNA TIRE AND RECAPPING 122. 95 100-4-031200-603100 SVC COSTS-LABOR CHAR 142275 10-03-12 GRETNA TIRE AND RECAPPING 118. 00 100-9-031200-603100 SVC COSTS-LABOR CHAR 1422 J5 10-03-12 GRETNA TIRE AND RECAPPING 84. 95 100-9-031200-603100 SVC COSTS-LABOR CHAR 1422'15 10-03-12 GRETNA TIRE AND RECAPPING 122. 95 100-4-031200-603100 SVC COSTS-LABOR CHAR 142238 10-03-12 ALTAVISTA MOTORS AUTO 212. 50 Total for ACCOUNT 100-4-031200-603100 661.35 100-4-031200-604500 CANING PROGRAM 142305 10-03-12 SPIRIT FILLSO DOGS, INC. 240. ____________ 00 ___ Total for ACCOUNT 100-4-031200-604500 240.00 Total for DEPARTMENT SHEAIPP'S DEpARTMe '1120. 84 100-9-031'!00-521000 POSTAGE 19226'1 10-03-12 DONNA MEEKS-PETTY CASH Total for ACCOUNT 100-4-031'100-521000 Total for DEPARTMENT PIRE MARSHALL 11.38 11.38 11.38 _______________ _______________ AP3191 PITTSYLVANIA COUNTY MONTH-HNO DISBURSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 5 POR MONTH ENDING: 10/03/12 CHECE CHECK GENERAL LBDGER ACCOUNT NUMBER DATE VBNDOR NAME INVOICE AMOUNT DATE 100-9-032200-221000 VSRS 142248 10-03-12 BLAIRS FIRE fi RHSCUE 450 .00 Total Eor ACCOUNT 100-4-032200-221000 450.00 100-4-032200-511000 ELHCTRZCITY 142254 10-03-12 CITY OF pANVILLE 173 .30 Total for ACCOUNT 100-4-032200-511000 173.30 100-4-032200-523000 TELEPHONH 142286 10-03-12 MT CROSS FIRB 6 RESCUE 24 .45 100-9-032200-523000 T8L8PHONE 142235 10-03-12 648-FAIAPOINT COMMUNICATIONS 29 .63 100-4-032200-523000 THLHPHONE 192235 10-03-12 648-FAIRPOINT COMMUNICATIONS 29 .38 100-4-032200-523000 TSLBPHONE 142235 10-03-12 648-FAI RPOINT CO~MIVNICATIONS 35 .67 Total for ACCOUNT 100-4-032200-523000 122.13 100-4-032200-566310 8MS SUPPLIHS/TRANS/1 192299 10-03-12 RINGGOLD FIRH S RESCUE 265 .00 Total for ACCOUNT 100-4-032200-566310 265.00 100-4-032200-600800 FUELS-VBHICLE 192265 30-03-12 DO DROP IN 211 .31 100-4-0322 DO-600500 PUELB-VHHICLE 142265 10-03-12 DO DROP IN 1387 .75 100-4-032200-600800 PUELS-VHHICLE 142236 10-03-12 ABERCRODID IH OIL COMPANY, INC 901 _ .98 __ Total for ACCOUNT 100-4-032200-600800 __________ 2501.04 __ 100-4-032200-600900 VEH ICLe-SUPPLIES 142268 30-03-12 DRY FORR VPO 663 .30 100-4-032200-600900 VEHICLH-SUPPLIES 142248 30-03-12 HLAIRS FIRH & RESCUH 2307 .64 Total for ACCOUNT 100-4-032200-600900 2970.94 100-4-032200-813000 REGIONAL ONE 142296 10-03-12 REGIONAL ONE INC. 5833 .33 Total for ACCOUNT 100-4-032200-813000 5833.33 ____ _____ ____ Total £or DEPARTMENT VOLUNTEER FIRS 6 R __ 12315 .74 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURBHM8NT5 SUMMARY 10:51:15 03 OCI 2012 PAGE 6 FOR MONTH ENDING: 10/03/12 CHECK CHEC% VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-311000 PROFESSIONAL HEALTH 142241 10-03-12 ANTHEM BLUE GROSS AND HLVE SHIELD 4912 .03 Total _ for ACCOUNT 100-4-033100-311000 __________ 4912.03 ____ 100-4-033100-317400 80ARDING OF PRISONER 142249 10-03-12 BLUE RIDGB REGIONAL JAIL AUTH 54060 .00 Total for ACCOUNT 100-4-033100-317400 54060.00 100-4-033100-331000 REPAIRS AND MAINT 142274 10-03-12 GIBBON HEATING 8 A/C, INC. 178 .67 Total _ £or ACCOUNT 100-4-033100-331000 __________ 178.67 ____ 100-4-033100-332000 SVC CONTRACT-OFFICH 142266 10-03-12 DODSON BROTH8A5 EXTHRMINATING 27 .00 100-4-033100-332000 SVC CONTRACT-OFFICH 142266 10-03-12 DODSON BROTNeAS EXTHRMINATING 27 .00 Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033100-600100 OPPI CE SUPPLIES 142285 10-03-12 MOUNTAIN PAR% SPRING WATER INC 38 .57 100-4-033100-600100 OFFICE SUPPLIES 192244 10-03-12 BASSETT OFFICE SUPPLY 119 .80 Total for ACCOUNT 100-4-033100-600100 158.37 100-4-033100-600400 MEDICAL SUPPLIES 192263 10-03-12 DIAMOND DRUGS INC. 3515. 10 100-4-033100-600400 MEDICAL SUPPLIES 142263 10-03-12 DIAMOND DRUGE INC. 59. 35 100-4-033100-600400 MEDICAL SUPPLIES 192263 10-03-12 DIAMOND DRUGS INC. 89. 50 Total for ACCOUNT 100-4-033100-600400 3663.95 100.4-033100-600700 BUILDING MAINTENANCE 192306 10-03-12 STATE ELECTRONICS INC. 16. 50 Total for ACCOUNT 100-4-033100-600700 16.50 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 142267 10-03-12 DONNA M8E%S-PETTY CASH 5. 00 Total Eor ACCOUNT 100-4-033100-810500 5.00 Tot _ al for DEPARTMENT CORRHCTIONS & DETE ___________ 63048. ___ 52 PITTSYLVANIA COUNTY AP3191 MONTH-HNO DTSBVRSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 7 POR MONTH ENDING: 10/03/12 GENERAL LEDGER ACCOUNT CHfiCK CHH CK NUMBfiR DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-034000-600100 OFFICE SUPPLIHS 192285 10-03-12 MOUNTAIN PARK SPRING WATHA INC 5.51 Total Eor ACCOUNT 100-9-034000-600100 5.51 Total for DH PARTMENT BUILDING INSPECTIO 5.51 100-4-035100-585000 REGIONAL POUND GPERA 142259 30-03-12 DANVILLE HUMANE SOCIETY Total for ACCOUNT 100-9-035100-585000 Total far DEPARTMENT ANIMAL CONTROL 3950.00 3950.00 3950.00 100-9-035500-521000 POSTAGE 14226'1 10-03-12 DONNA MEEKS -PHTTY CASH 10 .64 Total _ for ACCOUNT 100-4-035500-521000 __________ 10.64 ____ L00-4-035500-523000 THLHPHONE 142281 10-03-12 LUMOS NETWORAS 30 .00 100-4-035500-523000 TELHPHONE 142252 10-03-12 CENTURYLINR 124'1 .59 100-4-035500-523000 THLHPHONE 142235 10-03-12 648-FAIRPOINT COFAIUNICATIONS 23'1 .06 Total for ACCOUNT 100-4-035500-523000 1514.65 100-9-035500-583999 EMERGENCY CONTINGENC 142302 10-03-12 SOUTHERN AIR, INC. 1450 .00 100-4-035500-583999 EMERGENCY CONTINGENC 14226.1 10-03-12 DONNA MEHKS-PETTY CABH 6 .66 Total for ACCOUNT L00-4-035500-583999 1456.66 100-4-035500-600100 OFFICH SUPPLIES 142285 10-03-12 MOUNTAIN PARK 3PAING WATER INC 33 .06 Total for ACCOUNT 100.4-035500-600100 33.06 100-4-035500-810800 CAPITAL LEASES 142312 10-03-12 VALLEY COMMUNICATIONS 255 .00 Total foz ACCOUNT 100-4-035500-810800 255.00 Total foz DEPARTMENT 8911 TELEPHONE SYS 32'10 .01 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUt@4ARY 10:51:15 03 OCT 2012 PAGH 8 FOR MONTH ENDING: 10/03/12 CHeCR CHeCR VOID GENHRAL LHOGHA ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATH 100-9-043100-332000 SVC CONTRACT-OPFICE 142266 10-03-12 DODSON BROTHERS EXTERMINATING 28. 00 100-4-043100-332000 SVC CONTRACT-GEES CE 142266 10-03-12 DODSON BROTHHRS EXTERMINATING 30. 00 100-4-043100-332000 SVC CONTRACT-OPPI CE 192266 10-03-12 DODSON BROTHERS EXTERMINATING 48. 00 Total foi ACCOUNT 100-4-043100-332000 ____________ 106.00 ___ 100-4-043100-370000 UNIFORMS 142253 10-03-12 CINTAS CORPORATION - 8524 95 .60 Total for ACCOUNT 100-4-043100-370000 95.60 L00-4-043100-511000 ELHCTRZCITY 142304 10-03-12 SOUTHSIOE ELECTRIC 13. 29 100-4-043100-511000 ELHCTRICITY 142283 10-03-12 MECKLBNBURG ELECTRIC CO. 16. 22 Total foi ACCOUNI 100-4-043100-511000 29.51 100-4-043100-523000 THLHPHONE-CENTRAL SW 142235 10-03-12 648-FAIRPOINT COMMUNICATIONS 170. 25 100-4-043100-523000 THLHPHONE-CHNTRAL SW 142235 10-03-12 648-FAIRPOINT COMMUNICATIONS 10. 91 Total foi ACCOUNT 100-4-043100-523000 181.16 100-9-043100-600100 OFFICE SUPPLI85 192285 10-03-12 MOUNTAIN PARR SPRING WATBA INC 5. 51 100-4-043100-600100 OFFICE SUPPLIHS 142285 10-03-12 MOUNTAIN PARR SPRING WATER INC 22. 99 Total for ACCOUNT 100-4-043100-600100 28.50 100-9-043100-600500 JANITORIAL SUPPLIES 142308 10-03-12 SUPPLY RHSOURCHS, INC. 389. 00 100-4-043100-600500 JANITORIAL SUPPLIES 192297 10-03-12 AEY CNBM CO. ZNC 119. 60 Total foi ACCOUNT 100-4-043100-600500 508.60 100-9-043100-600700 BUILDING MAINT SUPPL 142301 10-03-12 SOSMETAL PRODUCTS INC. 150. 34 100-4-093100-600700 BUILDING MAZNT SUPPL 142267 10-03-12 GONNA MHHRS-PETTY CASH 14. 34 Total £or ACCOUNT 100-4-043100-600700 164.68 Tot al foi DH PARTMENT BUILDING fi GROUNDS 1114. 05 100-4-053500-600100 OFFICH SUPPLIES 142285 10-03-12 MOUNTAIN PARR SPRING WATER INC 5. 51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 9 FOR MONTH ENDING: 10/03/12 CHECK CHECK GHNERAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT GATE Total fpr ACCOUNT 100-4-053500-600100 ___________ 5.51 ____ 100-4-053500-700300 COMP SVC ACT POOL-PR 142294 10-03-12 PITTSYLVANZA COUNTY SCHOOLS 364405 .69 100-4-053500-]00300 COMP EVC ACT POOL-PR 142293 10-03-12 PITTSYLVANIA COUNTY 43349 .95 100-4-053500-700300 COMP SVC ACT POOL-PR 192257 10-03-12 CROSS OVER MENTORING SERVICES LLC 595 .00 Total for ACCOONT 100-4-053500-700300 408350.64 Total foY DEPARTMENT COMP POLICY MANAGE 908356 ____________ .15 ___ 100-4-071100-569700 UMPIRE/REFEREE FEES 142314 10-03-12 WILLIAM ROHHRT WOLFORD 40 .00 100-4-071100-569700 UMPIRE/REFEREE FEES 192310 10-03-12 TONY REESE 120. 00 100-4-071100-569]00 UMPIRE/REFERBB PEES 142309 10-03-12 TODII4Y W HAIRSTON 40 .00 100-4-0]1100-569700 UMPIRE/REFERHH PEES 14230] 10-03-12 STEVEN RANDALL SCOTT 40 .00 100-9-071100-569700 UMPIRE/REFERHH FEES 142295 10-03-12 RANDY L BCHOLS 80 .00 100-4-071100-569]00 UMPIRE/REFEREB FEES 142279 10-03-12 SONATHRN CRAIG HOOVER 120. 00 100-4-0]1100-569700 UMPIRE/REFEREE FEES 1422]] 10-03-12 HENRY R WALKER JR 80. 00 100-4-071100-569700 UMPIRE/AEPEREE FEES 142261 10-03-12 DAVID A MARTIN 40. 00 100-4-071100-569]00 UMPIRE /RePEREE FEES 142251 10-03-12 CALVIN L SCARCE JR 80. 00 ]00-4-071100-569700 UMPIRE/RHFEREE FEES 142240 10-03-12 ANDREW C NORDON 80. _ 00 Total £Or ACCOUNT 100-4-071100-569]00 ___________ 720.00 ___ 100-4-071100-600300 FURNITURE & FIXTURES 142269 10-03-12 ELLIOTT ELECTRIC INC. 4800. 00 Total £oi ACCOUNT 100-4-071100-600300 4800.00 Total for DEPARTMENT RECRHATIONAL DEPAR ____________ 5520. ___ 00 100-4-0]3100-317100 EMPLOYMHNT CONTRACT- 142272 10-03-12 GAMEWCOD TECHNOLOGY GROUP INC. Total for ACCOUNT 100-4-0]3100-317100 100-4-073100-317200 EMPLOYMENT CONT - JA 142245 10-03-12 BATFORD PRANCHISING I LLC Total for ACCOUNT 100-4-0]3100-317200 465,95 465.95 825,00 825.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DISBVRSEMBNTS SUMMARY 10:51:15 03 OCT 2012 PAGE 10 FOA MONTH HNOING: 10/03/12 CHECX CHECX VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-0]3100-512000 HHATING FUELS 142255 10-03-12 COLUMEIA GAS 25 .99 TOtdl fOZ ACCOUNT 100-4-0]3100-512000 25.99 100-4-073100-523000 TELEPHONH 142235 10-03-12 648-FAIRPOINT COMMUNICATIONS 96 .51 Total for ACCOUNT 100-4-073100-523000 96.51 100-4-0]3100-542000 RENTAL OP BUILDINGS 142287 10-03-12 MT HERMON COURTYARD 1000 .00 Total for ACCOUNT 100-4-0]3100-542000 1000.00 100-4-073100-584000 AWARDS AND CHRTIFICA 142239 10-03-12 AMERICAN LIBRARY ASSOCIATION 190 .00 Total fox ACCOUNT 100-4-073100-584000 ___________ 190.00 ____ 100-4-0]3100-600700 BUILDING MAINTENANCH 142258 10-03-12 DANNY WILSON 930. 00 To[al for ACCOUNT 100-4-073100-600700 ____________ 930.00 ___ 100-4-073100-600800 FUELS-VEHICLE 142316 10-03-12 WRIGHT EXPRESS FSC 293. 84 TOt al Eor ACCOUNT 100-4-073100-600800 293.84 Total foz DEPARTMENT LIBRARY 3827. 29 100-4-081900-600100 OFFICE SllPPLIES 192285 10-03-12 MOUNTAIN PARX SPRING WATER INC Total foi ACCOUNT 100-4-081400-600100 Total foi DEPARTMENT ZONING Total for FUND 100 265-4-073310-601200 MEMORIAL BOOKS HXPEN 142273 10-03-12 GCR THLSCOMMUNICATIONS INC 265-4-073310-601200 MEMORIAL BOOKS HXPEN 192273 10-03-12 GCR THLBCOM1PRINICATIONS INC 265-4-073310-601200 MEMORIAL BOOKS HXPEN 142273 10-03-12 GCR THLBCOMMVNICATIONS INC 5.51 5.51 5.51 510282.32 1085.00 1085.00 1085.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 11 FOR MONTH ENDING: 10/03/12 CHECK CHECK VOZO GENERAL LEDGHR ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 265-4-0]3310-601200 3255.00 Total for DEPARTMENT MEMORIALS AND GZ FT 3255.00 Total for FUND 265 3255.00 _______________ _______________ 310-4-094100-812100 IT SERVER/NETNORK UP 142271 10-03-12 FOUR SEASONS, INC. 6860.60 Total for ACCOUNT 310-9-094100-812100 6860.60 Total for DEPARTMENT COMPllTER - CAPITAL 6860.60 310-4-094150-816117 AEP RELI LENSING COhA1 142247 10-03-12 BEDFORD COUNTY TREASURHR 3381.68 Total for ACCOUNT 310-4-094150-818117 3381.86 310-4-099150-818125 OAPHANAGH/JEFFERSON 142298 10-03-12 REYNOLDS-CLARK DEVHLO PMENT INC 1740.00 Total for ACCOUNT 310-4-094150-818125 1740.00 ______________ Total for DHPARTMENT COMMONITY S INDUST 5121.88 Total for POND 310 11982.48 311-4-033400-586000 INMATE MANAGEMENT 142250 10-03-12 HOH BARKER EQUIPMENT 442 .94 311-4-033400-586000 INMATE MANAGEMENT 142250 10-03-12 HOB BARKER EQUIPMENT 2690 .]0 311-4-033400-586000 INMATE MANAGEMENT 142250 10-03-12 HOB BARBER EQUI PMHNT 233 .83 311-4-033400-586000 INMATE MANAGEMENT 142250 30-03-12 BOB BARKER EQUIPMENT 2679 .38 Total Eor ACCOUNT 311-4-033400-586000 6046.85 Total for DEPARTMENT JAIL INMATE MANAGH 6046 .85 _ _ Total fox FUND 311 __________ __________ 6046 ____ ____ .85 325-9-815531-316300 CONSULTANTS- ENGINHS 142262 30-03-12 DENBERRY 6 DAMS, INC. 19950.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 12 FOR MONTH ENDING: 10/03/12 CHECK CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 325-9-815531-316300 19950.00 __ _ __ Total for DH PARTMENT BERRY HILL-PHASE Z _ ________ 19950 __________ _ .00 ___ Total far _ POND 325 __________ 19950 ___ .00 520-4-042300-331000 REPAIRS AND MAINT 142300 10-03-12 SIGN CENTER 850 .00 Total for ACCOUNT 520-4-042300-331000 850.00 520-9-042300-370000 UNIFORM RENTALS 142253 10-03-12 CINTAS CORPORATION - #524 _ 114 __________ .96 ____ Total for ACCOUNT 520-4-042300-370000 114.96 520-4-092300-511000 ELECTRICITY 142304 30-03-12 SOUTHEIDE ELECTRIC _ 39 __________ .22 ____ Total for ACCOUNT 520-4-042300-511000 39.22 520-9-042300-603800 HYDRAULIC PARTS AND 142242 10-03-12 APPLIHD INDUSTRIAL TECH. 216 .51 Total for ACCOUNT 520-4-042300-603800 216.51 520-4-042300-604100 PACKER BOGY REPAIRS 142300 10-03-12 SIGN CENTER 2000 .00 520-4-092300-604100 PACKER BODY REPAIRS 142237 10-03-12 AIRGAS NATIONAL WELDERS 68 .32 520-4-042300-604100 PACKER BODY REPAIRS 142237 10-03-12 AIRGAS NATIONAL WELDSRB 41 .95 520-4-042300-604100 PACKER BODY REPAIRS 142237 10-03-12 AIRGAS NATIONAL WELDERS _ 200 __________ .95 ____ Total fOr ACCOUNT 520-4-042300-604100 2311.22 Total Eoi DEPARTMENT SOLID WASTE COLLEC 3531 .91 520-4-042400-316300 CONSULTING - ENGINHS 142262 10-03-12 DEWBERRY & DAMS, INC. _ 6000 __________ .00 ____ Total for ACCOUNT 520-4-042400-316300 6000.00 520-4-042400-316800 GROUND WATER MONITOR 142291 10-03-12 PACE ANALYTICAL SERVICES, INC. 00 .00 AP3191 PITTSYLVANIA COUNTY MONTH-END DI SBURSEMSNTE SUMMARY 10:51:15 03 OCP 2012 PAGE 13 FOR MONTH ENDING: 10(03(12 CHECK CHECR VOID GHNERAL LHDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-316800 GROUND WATER MONITOR 142262 10-03-12 DEWBeARY & DAMS, INC. 850. 00 520-9-042400-316800 GROUND WATHR MONITOR 142262 10-03-12 DEWBERRY & DAME. INC. 850 .00 520-4-092400-316800 GROUND WATER MONITOR 142262 10-03-12 DHWBERRY & DAVZS, INC. 4000. 00 Total for ACCOVNT 520-4-042400-316800 5480.00 520-4-042400-332000 SVC CONTRACT - OPFIC 142266 10-03-12 DODSON BROTHHRS EXTERMINATING 31. 00 To[al for ACCOUNT 520-9-042400-332000 ____________ 31.00 ___ 520-4-092400-3'10000 UNIFORM RENTALS 142253 10-03-12 CINTAS CORPORATION - x{524 114. _____ 96 Total for ACCOUNT 520-4-092400-3'!0000 ____ ___ 114.96 ___ 520-4-042400-600100 OPPI CE SUPPLIES 142285 10-03-12 MOUNTAIN PARX SPRING WATER INC 91. 58 To[al for ACCOUNT 520-4-042400-600100 91.58 520-4-042400-603000 SVC COSTS - PARTS 142315 10-03-12 WOMACK HLECTRIC & SUPPLY CO., INC. 120. 58 Total for ACCOUNT 520-4-092400-603000 120.58 520-9-042400-603800 HYDRAULIC PARTS ANp 142242 10-03-12 APPLIED INDUSTRIAL THCH. 42. '!2 520-4-042400-603800 HYDRAULIC PARTS ANp 142242 10-03-12 APPLIED INDUBTRZAL THCH. 35. 86 Total for ACCOUNT 520-4-042400-603800 '!8.58 520-4-042400-604000 WIRE CAELE & ACCeSS0 142234 10-03-12 AIRGAS NATIONAL WELDERS 94 __ ________ .05 ___ Total for ACCOUNT 520-4-042400-604000 __ 9'1.05 ____________ ___ Total for DEPARTMENT SOLID WABTH DIS POS 12313. '!5 520-4-094110-813300 COMPACTOR SITE IMPRO 142264 10-03-12 DIESEL HNGINE & EQUIPMENT REPAIR 22. 15 Total fox' ACCOUNT 520-4-094110-813300 22.15 _____ Total fOr DEPARTMENT SOLID WASTE - CAPI ____ ___ 22. ___ 15 PITTSYLVANIA COUNTY AP3191 MONTH-END DI SBURSEMHNTS SUMMARY 10:51:15 03 OCT 2012 PAGE 14 POR MONTH ENDING: 10/03/12 GENERAL LBDGER ACCOUNT CHECK CHeCR NUMBER OATH VBNDOR NAME INVOICH AMOUNT DATB VOID 520-4-D 94401-821200 CONSTRVCTION 604-4-012530-521000 POSTAGE STAMPS 604-4-012530-523000 TELBPHONE 609-4-012530-600100 OFFICE HDPPLIE$ 604-4-012530-600100 OFFICE SUPPLIE9 609-4-012530-600100 OFFICE SUPPLIBS 604-4-012530-600100 OFFICH SUPPLIES 609-4-012530-600100 OFFICH SUPPLIHS 604-4-012530-600100 OFFICH SUPPLIHS 609-9-012530-600100 OPPICH SUPPLIBS 604-9-012530-600100 OFPI CE SOPPLIHS 604-4-012530-600100 OFPI CE SUPPLIES 604-4-012530-600100 OPPI CE SUPPLIES 604-9-012530-600100 OPPI CE SUPPLIES 609-4-012530-600100 OPPICE SUPPLIES 604-4-012530-600100 OPFICE SUPPLIES 604-4-012530-600100 OPFICE SUPPLIES 1422'!6 10-03-12 HAYMES BROTHBAS INC. 134815.15 Total Eor ACCOUNT 520-9-094401-821200 134815.15 Total for DEPARTMENT LANDFILL BONDS 134815.15 Total for PUND 520 150682.96 142267 30-03-12 DONNA MEERS-PETTY CASH ]4. _______ 25 ___ Total _ for ACCOUNT 604-4-012530-521000 ____ 39.25 192313 10-03-12 VERI ZON BUSINBSS 638. 70 Total for ACCOUNT 604-4-012530-523000 63H.00 142290 10-03-12 OFFICE PLUS 1'16. 00 142289 30-03-12 OFPI CE DEPOT 538. 20 192289 30-03-12 OPPICH DEPOT 5. 98 142289 10-03-12 OPPICH DEPOT 3. 28 142289 10-03-12 OPFICB OHPOT 15. 18 142289 10-03-12 OPFICB DEPOT 198. 39 1422'!8 10-03-12 INDEPENDENT STATIONERS INC 195. 45 1922]8 10-03-12 INDEPENDENT STATIONERS INC 26], 12 142278 10-03-12 INDEPENDENT STATIONERS INC 1002. 59 1922'/8 10-03-12 INDEPENDENT STATIONERS INC 206. 40 192244 10-03-12 HASSETT OFFICE SUPPLY 59. 90 142249 30-03-12 BASSBTT OFPI CH SUPPLY 1'!9. ']0 142244 10-03-12 HASSETT OFFICE SUPPLY 89. 85 142244 10-03 -12 HASSETT OF 844956-0 299. 50 Total foi ACCOUNT 609-4-012530-600100 _ 318'1.54 ___________ ___ Total for DEPARTMENT CENTRAL PURCHASING 3860. 49 Total for PUND 609 3860. 49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:15 03 OCT 2012 PAGE 15 POR MONTH HNDING: 10/03/12 CHHCB CHB CR VOIO GENHRAL LEDGER ACCOUNT NUMBBR DATE VENDOR NAMH INVOICE AMOUNT DATE Grand total for ALL FUNDS 906060.10