10/10/12PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSEMENTS SUP¢4ARY 15:15:13 30 OCT 2012 PAGE 1
FOA MONTH ENDING: 10/10/12
CHECE CHECR VOID
GHNERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOVNT DATE
I00-4-012210-601200 HOOXS 6 SUBSCRIPTION 142381 10-10-12 LEXI SNEXIS 60.00
Total for ACCOUNT 100-4-012210-601200 60.00
Total fox DEPARTMENT' COUNTY ATTORNEY 60.00
lOD-4-012310-550000 TRAVEL EXPENSES 142411 10-SO-12 TERRI Y. GALLOWAY 280 .28
100-4-012310-550000 TRAVEL EXPENSHS 142401 10-30-12 SAMUEL W. SWANSON, JR. 2')8 .83
Total _
for ACCOUNT 100-4-012310-550000 __________
559.11 ____
100-9-012310-554000 TRAINING AND $DUCATI 192343 10-10-12 COMMISSIONER OF THE REVENUE ASSOCI 100 .00
Total for ACCOUNT 100-4-012310-554000 100.00
Tpt al for DEPARTMENT COMMISSIONER OF RE 659 .11
100-4-012320-316000 CONSULTANTS-APPRAISE 142429 10-10-12 WINGATE APPRAISAL SERVICB 31050 .00
Total Eor ACCOUNT 100-4-012320-316000 31050.00
Total for DEPARTMENT REASSESSMENT 31050 .00
100-4-012520-603100 SVC COSTS-LAEOR 142393 10-10-12 PHRAINS TIRE & AUTO, INC.
Total for ACCOUNT 100-4-012520-603100
Total fox DEPARTMENT FLEET MANAGHMENT
100-4-021100-600200 MEALS POR JURDRS 142405 10-10-12 STANDARD COPPEE SERVICE CO
Tot dl fox ACCOVNT 100-4-021100-600200
100-4-021100-601200 HOOAS 6 SUBSCRIPTION 142399 10-10-12 RICHMOND TIMHS DISPATCH
100-4-021100-601200 e0OAS fi SUBSCRIPTION 142399 10-10-12 LAWYERS WEEKLY INC
10.00
10.00
10.00
49.84
_______________
4'1.84
2'12.60
199.50
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SHURSHMHNTS SUMMARY 15:15:13 10 OCT 2012 PAGE 2
FOR MONTH ENDING: 10/10/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMBER -ATE VENDOR NAME INVOI CH AMOUNT DATE
Total for ACCOUNT 100-4-021100-601200 452.10
Total foz DEPARTMENT CIRCUIT COURT 499.94
100-9-OZ 1500-600100 OFFICB SUPPLIES 142379 10-10-12 LAWYERS WeSRLY INC 179.50
Total for ACCOUNT 100-4-021500-600100 179.50
Total fox' DEPARTMENT JWENI LS & DOMESTZ 179 .50
100-4-021600-521000 POSTAGE 142420 10-10-LZ UPS 18. 73
Total for ACCOVNT 100-4-021600-521000 18.73
100-9-021600-810200 CAPITAL-FURNITURE AN 142363 10-10-12 NALECO 199. 67
Total Eor ACCOVNT 100-4-021600-810200 199.67
Total for DEPARTMENT CLERK OF COURT 218. 40
100-4-022100-550000 TRAVEL 142349 30-10-12 DAVID HUSAR 168. 72
Total _
£or ACCOUNT 100-4-022100-550000 ___________
168.72 ___
100-4-022100-553000 SUBSISTENCB S LODGIN 142349 10-10-12 DAVID HUSAR 93. 79
Total for ACCOUNT 100-4-022100-553000 93.79
100-4-022100-600100 OFFICE SUPPLIHS 142351 10-10-12 DAVID N. GRIMES 62. 94
100-4-022100-600100 OFFICE SUPPLIHS 142351 10-10-12 DAVID N. GAZMES 220. 49
100-4-022100-600100 OFFICE SUPPLIHS 142328 10-10-12 CAROL T. SONES 180. 00
Total __
for ACCOUNT 100-4-022100-600100 __________
463.43 ___
Total for DEPARTMENT COMMONWEALTH ATTOR 725. 99
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBDRSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGH 3
FOR MONTH ENDING: 10/10/12
CHHCK CHECR VOID
GENERAL LEDGER ACCOUNT NVMBHR -ATH VENDOR NAME INVOICH AMOUNT DATH
100-4-031200-316500 OSHA/NOSH STANDARDS 142406 10-10-12 STERICYCLE, INC 1316.25
Total for ACCOUNT 100-4-031200-316500 1316.25
100-4-031200-317000 WRHCKER SBRVICE 142322 10-30-12 BARKHOUSER FORD LINCOLN MERCURY IN
Total for ACCOUNT 100-4-031200-317000
100-4-031200-332000 SVC CONTRACT-OFFICE 142344 10-30-12 COMMONWEALTH RADIO SERVICES
Tot dl for ACCOUNT 100-4-031200-332000
100-9-031200-350000 PRINTING 142397 10-10-12 PRINT N COPY CENTER
Total for ACCOUNT L00-4-031200-350000
100-4-031200-512000 HEATING FUELS 142341 10-10-12 COLUMBIA GAS
TOt al foY ACCOUNT 100-4-031200-512000
1D0-4-031200-523000 TELEPHONE 142423 10-10-12 VERI ZON WIRELESS
100-4-031200-523000 TELEPHONE 142409 10-10-12 SPRINT
Total for ACCOUNT 100-4-031200-523000
100-4-031200-584300 SOFTWARE SUPPORT EXP 14240E 10-10-12 SVNGARD PUBLIC SECTOR INC.
Total for ACCOVNT 100-4-031200-584100
75.00
75.00
4314.40
_______________
4314.40
93.00
93.00
25.99
25.99
43.01
50.00
93.01
]96.63
]96.63
100-4-031200-600100 OFFICE SVPPLISS 142405 10-10-12 STANDARD COFFEE SERVICB CO 55 .11
Total fox ACCOUNT 100-4-031200-600100 55.11
100-4-031200-600400 COM1II4UNI CATION EQUI PM 142349 10-10-12 CODE40NWEALTH RADIO SERVICES 60 .00
100-9-031200-600400 COMMUNICATION EQUI PM 142344 30-10-12 COMMONWEALTH RADIO SERVICES 45 .00
100-4-031200-600400 COMMUNI CATION EQUI PM 142344 30-10-12 COMMONWEALTH RADIO SERVICES 20 .56
Total _
£Or ACCOUNT 100-4-031200-600400 __________
125.56 ___
AP3191
PITTEYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:15:13 SO OCT 2012 PAGE 4
POR MONTH ENDING: 10/10/12
CHEC% CHEC% VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600800 FUELS-VEHICLE 142425 10-10-12 VINCENT SHORTER GARAGE 57 .98
100-4-031200-600800 FVELS-VBHICLE 142355 10-10-12 FLEET MANAGEMENT COMPANY 9097 .93
To[al for ACCOUNT 100-4-031200-600800 9105.91
100-4-031200-603000 SVC COSTS-PARTS 142425 10-LO-12 VINCENT SHORTER GARAGE 23 .95
100-4-031200-603000 SVC COSTS-PARTS 142425 10-10-12 VINCENT SHORTER GARAGE 55 .44
100-4-031200-603000 SVC COSTS-PARTS 192334 10-10-12 CHATHAM GARAGE 526 .57
Total foz ACCOUNT 100-4-031200-603000 605.96
100-4-031200-603100 SVC COSTS-LABOR CHAR 142425 10-10-12 VINCHNT SHORTER GARAGE 0 .00
100-9-031200-603100 SVC COSTS-LABOR CHAR 142425 10-10-12 VINCHNT SHORTER GARAGE 8 .00
100-4-031200-603100 SVC COSTS-LABOR CHAR 142425 10-30-12 VINCHNT SHORTER GARAGE 44 .00
100-4-031200-603100 SVC COSTS-LABOR CHAR 142409 10-10-12 TARS 95 .65
100-4-031200-603100 SVC COSTS-LABOR CHAR 142382 10-10-12 LOFTIS TIRE COMPANY 18 .97
100-4-031200-603100 SVC COSTS-LABOR CHAR 142334 10-10-12 CHATHAM GARAGE 406 .80
Total _
Eor ACCOUNT 100-4-031200-603100 __________
573.42
__ ___
_
Total £oY DEPARTMENT SHERIFF'S DEPARTME _______
_
17180 ___
.24
100-4-032200-221000 VSRS 142340 30-10-12 CLIMAX VFO 30 .00
Total
for ACCOUNT _
100-4-032200-221000 __________
30.00 ____
100-4-032200-512000 HEATING FVELS 142377 10-10-12 RENTUCK VFD 61 .66
100-4-032200-512000 HEATING FUELS 192341 10-10-12 COLUMBIA GA3 25 .99
Total for ACCOVNT 100-4-032200-512000 87.65
100-9-032200-523000 THLSPHOME 142368 LO-10-12 HURT VFO 40 .26
100-4-032200-523000 THLHPHONE 142333 30-30-12 CENTURYLINK 3 .06
Total for ACCOVNT 100-4-032200-523000 43.32
100-4-032200-566200 MATCHING CONTRIHUTIO 142317 10-10-12 640 RESCUE SQUAD 1500 .00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE 5
FOA MONTH ENDING: 10/10/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT' NUMBER LATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-566200
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 1423]] 10-10-12 KENTUCR VPD
Total foi ACCOUNT 100-4-032200-566310
100-9-032200-600800 FUELS-VEHICLE 1923]6 10-10-12 KANGAROO FUEL SOLUTIONS
100-9-032200-600800 FUELS-VEHI CLB 142368 10-10-12 HURT VFO
100-4-032200-600800 FUELS-VEHICLE 142356 10-10-12 FLEET ONS
100-4-032200-600500 FUELS-VBHICLE 142355 10-10-12 FLBBT MANAGIPffidT COMPANY
100-9-032200-600800 FUELS-VEHICLE 192355 10-10-12 FLEET MANAGHMENT COMPANY
100-4-032200-600800 FUELS-VEHICLE 142355 10-10-12 FLEET MANAGEMENT COMPANY
Total for ACCOUNT 100-4-032200-600800
100-4-032200-600900 VEHICLE-SUPPLIES 142400 10-10-12 RINGC/JLD PI RE & RHSCUE
100-9-032200-600900 VEHICLE-SUPPLIES 1423]] 10-10-12 RENTUCK VFD
100-9-032200-600900 VEHICLE-SUPPLIES 142339 10-30-12 CLIMA% VFD
Total for ACCOUNT 100-4-032200-600900
Total £or DEPARTMENT VOLUNTEER PIKE & R
100-9-033100-331000 REPAIRS AND MAINT 192394 10-10-12 COMMONWEALTH RADIO SERVICES
Total for ACCOUNT 100-4-033100-331000
100-9-033100-513000 WATER AND SEWER SERV 142416 10-10-12 TOWN OF CHATHAM
Total for ACCOUNT 100-4-033100-513000
1500.00
284.66
284.66
350.54
37.51
189.6]
535.24
708.26
13]1.2]
3192.49
57.48
248.]1
289.98
596.1]
5]34.29
589.50
589.50
9839.09
9839.09
100-4-033100-600300 FURNITURE 6 FIXTURES 142359 10-10-12 PRIHDMAN FIXTURES CO, INC. 2550 .00
100-4-033100-600300 FURNITURE 6 FIXTURES 142323 10-10-12 BASSETT OFFICE SUPPLY 439 .95
Total foi ACCOUNT 100-4-033100-600300 2989.95
100-4-033100-fi 00400 MEDICAL SUPPLIES 192318 10-10-12 AIRGAS NATIONAL WELDHRS 10 .19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DI SEURSHMHNTS SDMMAAY
FOR MONTH ENDING: 10/10/12
CHECA CHECK
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME
Total for ACCOUNT 100-4-033100-600400
Total for OE PARTMENT CORRECTIONS & DBTE
100-4-033300-318200 EMP CHARGES 142336 10-10-12 CITY OF DANVILLE
Total for ACCOUNT 100-4-033300-318200
100-4-033300-318300 OVTReACH CHARGES 142336 10-10-12 CITY OP DANVILLE
Total for ACCOUNT 100-4-033300-318300
Tot dl for DEPARTMENT COURT SERVICHS UNI
15:15:13 10 OCT 2012 PAGE 6
INVOICE AMOllNT DATE
10.19
13428.68
78.00
'18.00
3335.00
3335.00
3413.00
100-4-03510D-311000 PAOPESSIONAL HEALTH 142419 10-10-12 TREASURER OF VIRGINIA 85 .00
Total for ACCOUNT 100-4-035100-311000 85.00
100-4-035100-600400 MEDICAL SUPPLIES 142318 10-10-12 AIRGAS NATIONAL NBLOERS 27 .16
Total for ACCOUNT 100-4-035100-600400 2'1.16
Total for DEPARTMENT ANIMAL CONTROL 112 .16
100-4-035500-523000 TELEPHONH 142410 30-10-12 THLECONFERENCING SERVICES 19 .80
Total for ACCOUNT 100-4-035500-523000 19.80
100-9-035500-554000 TRAINING fi EDVCATION 142385 10-10-12 NATIONAL ACADEMY OF EMERGENCY DISP 45 .00
Total for ACCOUNT 100-4-035500-554000 45.00
100-4-035500-810800 CAPITAL LEASES 142426 10-10-12 WARG 921 .30
Total for ACCOUNT 100-4-035500-810800 921.30
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISHVRSEMENTS SVPII4ARY 15:15:13 10 OCT 2012 PAGE 7
FOR MONTH ENDING: 10/10/12
CHECH CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOI CR AMOUNT DATE
Total foi DEPARTMENT E911 THLEPHONE SYS 986.10
100-4-043100-331000 REPAIRS AND MAINT 142342 10-10-12 COIMfHRCIAL FYR-PYTERS 96 .25
Total for ACCOUNT 100-4-043100-331000 96. 25
100-4-043100-332000 SVC CONTRACT-OPPI CE 142912 10-10-12 THYSSENERUPP HLEVATOA CORPORATION 1890 .05
Total foz ACCOUNT 100-4-043100-332000 1890. 05
100-4-043100-370000 UNIFORMS 142325 10-10-12 HN SAFETY POOTWEAR, INC. 75 .00
100-4-043100-3'10000 UNIFORMS 142325 10-10-12 8N SAFETY FOOTWEAR, INC. 75. 00
Total for ACCOUNT 100-4-043100-370000 150. 00
100-4-043100-511000 ELECTRICITY 142336 10-10-12 CITY OF DANVILLE 10. 90
Total for ACCOUNT 100-4-043100-511000 10. 90
100-4-043100-512000 HHATING FUELS 142341 10-30-12 COLUMEIA GAS
100-4-043100-512000 HHATING FUELS 142341 10-10-12 COLUMEIA GAS
100-9-043100-512000 HHATING FUELS 142341 10-10-12 COLUMBIA GAS
100-4-043100-512000 HHATING FUELS 142341 10-10-12 COLUMEIA GAS
100-4-043100-512000 HEATING FUELS 142341 10-10-12 COLUMEIA GAS
Total for ACCOUNT 100-4-093100-512000
100-4-043100-513000 WATER AND SEWER SHRV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SHRV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER ANO SEWER SERV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SEAV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SHRV 142416 10-10-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 142916 10-10-12 TOWN OF CHATHAM
Total fox ACCOUNT 100-4-043100-513000
26.79
141.15
34.84
55.35
25.99
284.12
64.26
256.89
201.09
74.79
643.13
74.79
103.65
113.79
1532.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSBMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE E
POR MONTH ENDING: 10/10/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMHEA DATH VENDOR NAME INVOI Cfi AMOUNT DATE
100-4-043100-600700 HUILDING MAINT SUPPL 142388 10-10-12 0. P. NEWMAN AND SON 9.00
100-4-043100-600700 BUILDING MAINT SUPPL 142353 10-10-12 FASTENAL COMPANY 49.25
100-4-043100-600700 HUILDING MAZNT SUPPL 142318 10-10-32 AIRGAS NATIONAL WELDERS 30.56
_______________
Total for ACCOUNT 100-4-043100-600700 SB.81
Total £ar DEPARTMHNT HUILDING & GROUNDS 4052.52
100-4-053500-550000 TRAVEL EXPENSES 142320 10-10-12 AMY W. RICH 44.40
Total for ACCOUNT 100-4-053500-550000 49.90
100-4-053500-700300 COMP SVC ACT POOL-PR 142346 10-10-12 DANVILLE-PZTTSYLVANZA 100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 142331 10-10-12 CENTRA HEALTH 10609.97
Total for ACCOUNT 100-4-053500-700300 10709.47
Total far DEPARTMHNT COMP POLICY MANAGE 10753.87
100-4-071100-569700 VMPIRE/RHFHREE FEES 142425 10-10-12 WILLIAM ROBERT WOLFORD 40 .00
100-4-071100-569700 VMPIRE/REFEREE FEHS 142415 10-10-12 TONY REESE 120 .00
100-4-071100-569700 UMPIRE/REPEAEE FEES 142414 30-10-12 TOMMY W HAIRSTON 120 .00
100-4-071100-569700 UMPIRE/REPEAEE FEES 142407 10-10-12 STHVEN RANDALL SCOTT 40 .00
100-4-071100-569700 UMPIRE/REPEAEE FEES 142374 10-10-12 JONATHAN CRAIG HOOVER 80 .00
100-9-071100-569700 UMPIRE/REPEREfi FEES 142367 10-10-12 HENRY R WALKER JA 80 .00
100-9-071100-569700 UMPIRH/REFERSH PEES 142348 10-10-12 DAVID A MARTIN 60 .00
100-4-071100-569700 UMPIRE/REFERHE FEES 142327 10-10-12 CALVIN L SCARCE JR 80 .00
100-4-071100-569700 UMPIRE/REFERHS PEES 142321 10-30-12 ANDREW C NORDON 80 .00
Total for ACCOUNT 100-4-071100-569700 700.00
100-4-071100-601400 RECREATION RELAT® S 142403 10-10-12 SOVTHEASTERN SECURITY CONSULTANTS 30 .00
Total £or ACCOUNT 100-4-071100-601400 30.00
To tal for DEPARTMENT RHCREATIONAL OEPAR 730 .00
100-4-073100-600100 OFFICE SUPPLIES 142375 10-10-12 JULIE WHDDLE 4.20
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANLA COUNTY
MONTH -BND DISBURSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE 9
FOR MONTH ENDING: 1D/10/12
CHECK CHECK VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
TOt al fox ACCOUNT 100-4-073100-600100
100-4-073100-600800 PUELS-VEHICLE
142375 10-10-12 JULIE WSDDLE
Total fox ACCOUNT 100-4-073100-600800
100-4-073100-603000 SHRVICE COSTS-PARTS 142350 10-10-12 DAVID KAHLHR
Total Eor ACCOUNT 100-4-073100-603000
100-4-073100-603100 HERVI CH COSTS-LABOR 142371 10-10-12 J.R.'S AUTO CARH INC.
Total fox ACCOUNT 100-4-073100-603100
TOtdl for DEPARTMHNT LIBRARY
4.20
28.31
28.31
6.81
6.81
180.00
180.00
219.32
100-4-081200-564100 PZTTS CO. CODE4 ACTIO 142396 30-10-12 PITTSYLVANIA COUNTY 26595.25
Total for ACCOUNT 100-4-081200-564100 26595.25
Total for DEPARTMENT COMMUNITY 6 INDUST 26595.25
_______________
100-4-082500-550000 TRAVEL 142358 10-10-12 FRED P. WYONER III 12.32
Total for ACCOUNT 100-4-0 H2500-550000 12.32
Total for DEPARTMENT AGRICULTfJRAL ECONO 12.32
100-9-082510-554000 TRAINING H EDUCATION 142421 10-10-12 VEDA 100.00
Total fox ACCOUNT 100-4-082510-554000 100.00
Total Eor DEPARTMENT ECONOMIC DHVELOPME 100.00
_______________
Total for FUND 100 116720.64
PITTSYLVANIA CODNTY
AP3191 MONTH-HNO DISBURSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE 10
FOR MONTH ENDING: 10/10/12
CHHCK CHSCR VOID
GENERAL LEDGHR ACCOUNT NVMEER DATE VENDOR NAMB INVOICE AMOUNT DATE
250-4-073300-601200 HOOKS AND 3UHSCRI PTI 142375 10-30-12 JULIE NEDDLH 50.00
Total Eor ACCOUNT 250-4-073300-601200 50.00
Total for DEPARTMENT STATE LIBRARY GRAN 50.00
Total for FUND 250 50.00
_______________
251-4-353160-315000 CONSULTANTS - LEGAL 14233E 30-10-12 CLHMENT & NHEATLHY 332.50
Total for ACCOUNT 251-4-353160-315000 332.50
251-4-353160-316000 CONSULTANTS - OTHER 142417 10-10-12 TREASURER OF PITTSYLVANIA CO. 3500.00
Total for ACCOUNT 251-4-353160-316000 3500.00
251-4-353160-317200 EMPLOYMHNT CONTRACT- 142326 10-10-12 BRENDA KHEN 515.00
Total for ACCOUNT 251-4-353160-317200 515.00
251-4-353160-331000 REPAIRS 6 MAZNT 142386 10-10-12 NATIONAL ETERMINATORS INC 45.00
______________
Total for ACCOUNT 251-4-353160-331000 45.00
251-4-353160-524000 INTERNET SERVICHS 142360 10-30-12 GAMEWOOO TECHNOLOGY GROUP INC. 25.00
Total for ACCOUNT 251-4-353160-524000 25.00
251-9-353160-541000 LEASH/RENTAL - HUUIP 142323 10-10-12 BASSETT OFFICE SUPPLY 597.06
Total for ACCOUNT 251-4-353160-541000 597.06
251-4-353160-542000 LEASH/RENTAL - BUILD 142398 10-30-12 RC REALTY CORPORATION 1934.29
251-9-353160-542000 LEASH/RENTAL - BUILD 142337 10-30-12 CITY OF MARTINSVILLE TRHASURER 59.62
251-4-353160-542000 LEASH/RENTAL - BUILD 142337 10-10-12 CITY OF MARTINSVILLE TRHASURER 290.70
AP3191
PITTSYLVANIA COUNTY
MONTH-HNO DISBURSEMENTS SUt~89ARY 15:15:13 10 OCT 2012 PAGE 11
FOR MONTH ENDING: 10/10/12
CHECK CHECK VOID
GENERAL LEIIGER ACCOVNT NUMEER DATE VHNDOR NAME INVOZCE AMOUNT DATH
Total for ACCOUNT 251-4-353160-542000
Total for DHPARTMENT WIA ADMINISTRATIVE
251-4-353851-574000 RAPID RESPONSH-PATAI 192391 10-10-12 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353851-574000
Total for DEPARTMENT WIA DISLOCATHD WOR
251-9-353853-571600 OTHER PURCHABED SERV 142391 10-10-12 PATRICK COUNTY PUBLIC SCHOOLS
Total Eor ACCOUNT 251-4-353853-571600
251-4-353853-601400 OTHER OPERATING ACTI 142424
251-4-353853-601400 OTHER OPERATING ACTI 142418
251-4-353853-601400 OTHER OPBRATING ACTI 142418
251-4-353853-601400 OTHER OPERATING ACTI 142398
251-4-353853-601400 OTHER OPERATING ACTZ 142392
251-4-353853-601400 OTHER OPERATING ACTI 142387
251-4-353853-601400 OTHER OPERATING ACTI 142384
251-4-353853-601400 OTHER OPERATING ACTI 142384
251-9-353853-601400 OTHER OPERATING ACII 192383
251-4-353853-601400 OTHER OPERATING ACTI 142380
251-4-353853-601400 OTHHR OPERATING ACTI 142360
251-4-353853-601400 OTHER OPERATING ACTI 142354
251-4-353853-601400 OTHHR OPERATING ACTI 142397
251-4-353853-601900 OTHHR OPERATING ACTI 142345
251-4-353853-601900 OTNHR OPERATING ACTI 142345
251-9-353853-601400 OTHBA OPERATING ACTI 142337
251-4-353853-601400 OTHER OPERATING ACTI 142337
251-4-353853-601400 OTHER OPERATING ACTI 192335
251-9-353853-601400 OTHER OPERATING ACTI 192324
251-4-353853-601400 OTHER OPERATING ACTI 142319
251-4-353853-601400 OTHER OPHRAT ING ACTI 142319
251-4-353853-601400 OTHER OPHRAT ING ACTI 142319
251-4-353853-601400 OTHER OPHRAT ING ACTI 142319
30-10-12 VBRI ZON WIRELESS
10-10-12 TREASURER OF VIRGINIA
10-10-12 TREASURHR OF VIRGINIA
10-10-12 RC REALTY CORPORATION
10-10-12 PATRICK HENRY COMMUNITY COLLEGE
10-10-12 NORDAN 3TATION LP
10-30-12 MARTINSVI LLE HENRY COUNTY CHAFER
10-10-12 MARTINSVI LLE HHNRY COUNTY CHAMEEA
10-10-12 MARTINSVI LLE BULLETIN
10-10-12 LESTBR DEVELOPMENT CORPORATION
10-10-12 GAMEWOOD TECHNOLOGY GROUP INC.
10-10-12 FIRST PIEDMONT CORPORATION
10-10-12 DANVLLLE-PITTSYLVANIA CO CHAMBER 0
10-10-12 DANVILLE COMMUNITY COLLEGE
10-10-12 DANVI LLE COMMUNITY COLLEGE
10-10-12 CITY OF MARTINSVILLE TREASURHR
10-10-12 CZTY OF MARTINSVZLLB TREASVRBR
10-30-12 CHATMOSS W8B SYSTEMS LLC
10-30-12 BBRT FINANCTn*. PSB
10-SO-12 AMERISTAFF INC.
10-10-12 AMERISTAFF INC.
10-10-12 AMERISTAFF INC.
10-10-12 AMERISTAFF INC.
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WTA ADULT PROGRAM
2284.61
_______________
7299.17
3596.92
3596.92
3596.92
4390.26
_______________
9390.26
414.35
31.61
1618.99
952.71
405.00
11502.53
400.00
1390.00
150.00
11328.50
99.99
159.41
20.00
275.00
395.00
29.37
193.16
124.00
436.52
183.04
360.36
457.60
74.36
31401.52
35791.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS BDMMARY 15:15:13 10 OCT 2012 PAGE 12
FOR MONTH HNOING: 10/10/12
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMEER DATH VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-571600 OTHER PURCHASED SERV 142391 10-10-12 PATRICK COUNTY PUHLIC SCHOOLS 2812.29
Total for ACCOUNT 251-4-353855-571600 2612.29
Total for DEPARTMENT' WIA YOUTH: OUT OP 2812.29
251-4-353856-571400 OTHER PURCHASED SERV 142366 10-10-12 HENRY COUNTY PUBLIC SCHOOLS 7838.80
Total for ACCOUNT 251-4-353856-571400 7838.80
251-9-353856-571600 OTHHR PURCHASED SERV 142391 10-30-12 PATRICK COUNTY PUBLIC SCHOOLS 3858.10
Total for ACCOUNT 251-4-353856-571600 3858.10
_______________
Total for DEPARTMENT WIA YOUTH: ZN SCHO 11696.90
Total for FUND 251 61197.06
260-4-021800-601200 BOORS AND SUBSCRIPTI 142927 10-10-12 WEST GROUP 909.00
260-4-021800-601200 80085 AND SURSCRIPTI 192381 10-30-12 LEXISNHXIS 902.00
Total for ACCOUNT 260-9-021800-601200 1811.00
_______________
Total for DEPARTMENT LAW LIBRARY 1811.00
_______________
TOtdl for FUND 260 1811.00
265-4-073310-601200 MEMORIAL BOORS EXPEN 142390 10-10-12 PAT'S PLACE 200.00
265-4-073310-601200 MEMORIAL BODES EXPEN 142375 30-10-12 JULIE WEDDLE 52.32
Total Eor ACCOllNT 265-4-073310-601200 252.32
Total for DEPARTMENT MEMORIALS AND GIFT 252.32
Total for FUND 265 252.32
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSBURSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE 13
FOR MONTH ENDING: 10/10/12
CHECR CHECK VOID
GENHRAL LHDGER ACCOUNT NUMEER DATE VeNDOR NAME INVOICE AMOUNT DATE
325-4-081500-822300 INDUSTRIAL PROSPECTS 142361 10-30-12 GARY'S SIGN SERVICE 2239.16
_______________
Total for ACCOUNT 325-4-081500-822300 2239.16
Total for DEPARTMENT INDUSTRIAL DEVELOP 2239.16
Total foi FUND 325 2239.16
520-4-042300-311500 EMPLOYEE PHYSICAL HX 142332 30-10-12 CENTRA HEALTH PROFHSSIONAL EERVI CE 60. 00
Total for ACCOVNT 520-4-092300-311500 60.00
520-4-042300-331000 RHPAIRS AND MAINT 142402 10-10-12 EHERWIN-WILLIAMS 98. 00
520-4-042300-331000 REPAIRS AND MAINT 142367 10-10-12 POUA SHASONS PHST CONTROL 187. 50
520-4-042300-331000 REPAIRS AND MAINT 142352 10-10-12 DIESEL ENGINE fi EQUI PMHNT REPAIR 300. 00
520-4-092300-331000 REPAIRS AND MAINT 142330 10-30-12 CAVALIHR EQUIPMENT CORPORATION 577.
____________ 39
___
Total for ACCOUNT 520-4-042300-331000 1162.89
520-4-042300-513000 WATER & SHWER SERVIC 142395 10-10-12 PITT CO SERVICE AUTHORITY 40. 00
Total for ACCOUNT 520-4-042300-513000 40.00
520-4-042300-603500 OIL 5 LUHRI CANTS 142369 10-10-12 HUTCHSNS PETROLEUM 1410. 27
Total for ACCOUNT 520-4-092300-603500 1410.2]
520-4-042300-603900 TIRES 142382 10-10-12 LOPT IS TIRE COMPANY 893. 96
Total for ACCOUNT 520-4-042300-603900 893.96
520-4-042300-604100 PACKER HODY AEPAZRS 1423]2 10-10-12 JARRETT WELDING AND MACHINE INC. 84. 00
520-4-042300-609100 PACKER HODY REPAIRS 142372 10-10-12 JARRHTT WELDING AND MACHINE INC. 40 .00
520-4-042300-604100 PACKHR HODY RHPAIRS 142330 LO-10-12 CAVALIeA EQVI PMENT CORPORATION 1351 .59
520-4-042300-604100 PACKHR BODY RBPAIRE 142318 10-30-12 AIRGAS NATIONAL WELDERS 223 .29
Total for ACCOVNT 520-4-042300-604100 1698.88
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:15:13 10 OCT 2012 PAGE 14
FOR MONTH ENDING: 10/10/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT GATE
Total for DHPARTMENT SOLID HASTE COLLEC
520-4-092400-316600 LEACHATE DISPOSAL 142362 10-30-12 HAJOCA CORPORATION
520-4-092400-316600 LEACHATE DISPOSAL 142362 10-10-12 HAJOCA CORPORATION
Total for ACCOUNT 520-4-042400-316600
520-4-042400-331000 REPAIRS AND MAINT
520-9-042400-331000 REPAIRS AND MAINT
520-4-042400-331000 REPAIRS AND MAINT
520-4-042400-331000 REPAIRS AND MAINT
520-4-042400-331000 REPAIRS AND MAINT
142413 10-10-12 TIGHTSQUEEZE HARDWARE
142373 10-10-12 JIM'S WARENOUSH
142373 10-10-12 JZM'S WAREHOUSB
142370 10-10-12 J 6 J TRUCK SALES, INC.
142365 10-30-12 HEALTHY HAEITS INC.
Total foi ACCOUNT 520-4-042400-331000
520-4-042400-603200 ENGINE ACCESSORIES 142329 10-10-12 CARTER MACHINERY CO. INC.
520-4-042400-603200 BNGINE ACCESSORIES 142329 10-10-12 CARTER MACHINHRY CO. INC.
520-4-042900-603200 ENGINE ACCESSORIES 142329 10-30-12 CARTER MACHINERY CO. INC.
520-4-042900-603200 ENGINE ACCESSORIES 142329 10-10-12 CARTER MACHINHRY CO. INC.
520-9-042900-603200 ENGINE ACCESSORIES 142329 10-10-12 CARTER MACHINERY CO. INC.
Total for ACCOUNT 520-4-042900-603200
520-9-042400-603400 DRIVE TRAIN REPAIRS 142382 10-10-12 LOFT25 TIRE COMPANY
Total for ACCOUNT 520-4-042900-603400
520-4-042400-603500 OIL 6 LUBRICANTS 192369 10-10-12 HUTCHENS PETROLEUM
Total for ACCOUNT 520-4-042900-603500
5266.00
55.00
389.50
444.50
19.99
49.95
34.60
227.50
350.00
682.04
134.83-
549.36-
19.24
1283.79
62.72
681.56
397.05
397.05
932.00
932.00
520-9-042400-603800 HYDRAULIC PARTS AND 142329 10-10-12 CARTER MACHINHRY CO. INC. 690.01
_______________
TOtdl foi ACCOUNT 520-4-042400-603500 690.01
520-4-042900-604400 WELDING SUPPLIES 142318 10-30-12 AIRGAS NATIONAL WELDERS 29.69-
_______________
AP3191
PITTSYLVANLA COVNTY
MONTH-ENO DISBURSEMENTS SUMMARY 15:15:13 30 OCT 2012 PAGE 15
FOR MONTH ENDING: 10/10/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT' NUMBER GATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-604400 29.64-
520-4-092900-604]00 SAFETY CLOTHING 142325 10-10-12 BN SAFHTY F001WEAA, ZNC. 75. 00
520-4-092900-609700 SAFETY CLOTHING 192325 10-10-12 BN SAFHTY FOOTWEAR, INC. 15. 00
520-4-042400-604700 SAFETY CIQ1'HING 142325 10-10-12 BN SAFETY FOOT'W6AR, INC. 75. 00
520-4-042900-604700 SAFETY CUYTHING 142325 10-10-12 SN SAFETY FOOTWEAR, INC. 75. 00
520-9-042400-604700 SAFETY CIQTHING 142325 10-10-12 HN SAFETY FOOTWEAR, INC. ]5. 00
520-4-042900-604700 SAFETY CLOTHING 142325 10-10-12 SN SAPE77 FOOTWEAR, INC. 75. 00
520-4-042400-604700 SAFETY CLOTHING 142325 10-10-12 BN SAFETY FOOTWEAR, INC. 75. 00
520-4-042400-604700 SAFETY CLOTHING 142325 10-10-12 BN SAFETY FOOTWEAR, INC. 75. 00
520-4-042400-604]00 SAFETY CLOTHING 142325 30-10-12 BN SAFETY FOOTWEAR, INC. 75.
____________ 00
___
Total for ACCOUNT 520-4-042400-604700 675.00
To[el for DEPARTMENT 30LID 4DVSTE DIS POS 44]2. 52
TOt al for FUND 520 9738. 52
609-4-012530-523000 TELEPHONE 142422 30-10-12 VHRIZON 6989. 25
Total for ACCOUNT 609-4-012530-523000 6984.25
604-4-012530-600100 OFFICE SUPPLIES 192394 10-10-12 PITNEY BOWES INC. 301. 16
604-4-012530-600100 OFFICE SUPPLIES 142389 10-10-12 OFPICB DEPOT 124. 44
604-4-012530-600100 OFFICE SUPPLIBS 192389 10-10-12 OFFI CH DEPOT 31. 92
604-4-012530-600100 OPPI CE SVPPLIES 142389 10-10-12 OFFICE DEPOT 61. 86
fi04-4-012530-600100 OFFICE SUPPLIES 142389 10-30-12 OFFICE DEPOT 41. 56
604-4-012530-600100 OPPI CE SVPPLIES 142389 10-30-12 OFFICE DEPOT 8. 60
604-4-012530-600100 OFFICE SVPPLIES 142389 10-10-12 OFFICE DEPOT 96. 29
604-4-012530-600100 DFFI CE SUPPLIES 192389 10-10-12 OFFICE DEPOT 280. 56
609-4-012530-600100 OFFICE SUPPLIES 142389 30-10-12 OFFICB DEPOT 104 .52
604-4-012530-600100 OFFICE SUPPLIES 142378 10-10-12 RONICA MINOLTA PRHMIHR 642 .83
604-4-012530-600100 OFFICE SUPPLIES 142364 10-30-12 HARRIB OFFICE FURNITURE CO. 2394 .00
604-4-012530-600100 OFFICE SUPPLIES 142323 10-30-12 BASSETT OP 845548-0 119 .50
Total for ACCOUNT 604-4-012530-600100 4213.54
Total for DEPARTMENT CENTRAL PURCHASING 11197 .79
Tatel for FUND fi04 11197 .79
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMHNTS SUMMARY 15:15:13 10 OCT 2012 PAGH 16
FOR MONTH HNDING: 10/10/12
CHECK CNHCK VOID
GENERAL LEDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Grand total for ALL PVNDS 203206.49