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10/24/12
PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSHMENTS SUMMHAY 13:33:04 24 OCT 2012 PAGE 1 FOR MONTH ENDING: 10/24/12 CHECR CHECR VOID GENERAL LEDG&R ACCOUNT NUI�IDER OATE VSNDpR NAME INVOICE AMOUNT DATE 100-9-01101�-5230�0 TELEPHONE 14260'1 10-24-12 COMCAST 23.82 Total for ACWUNT 100-4-011010-523000 23.82 Total for DEPAATMENT HOARD OF SUPSRVISO 23.82 _______________ _______________ 100-a-012100-523D00 TELEPHONE 14260'l 10-24-12 COMCAST 23.82 Totdl fos ACCOONT 100-4-012100-523�00 23.82 300-4-012300-600100 OFFICE SUPPLIHS 192656 10-24-12 MOUNTAIN PARK SPRING WATER INC 16.53 Total fot ACCOUNT 100-4-012100-600100 16.53 Total fox DEPARTM%NT COUNTY ADMINISTRAT 40.35 300-4-D12210-315200 INDIGENT COURT COST 142655 10-24-12 MICHAEL MCPNEETHRS 120.00 100-4-012210-315200 INDIGENT COUAT COST 142655 10-24-12 MICHAEL MCPHEETEAS 120.00 100-4-012210-315200 SNDZGENT COURT WST 192581 10-24-12 ANGELA HAMLET 120.00 Total Lor ACCOUNT 100-4-012210-315200 360.0� _____"_______'_ Total Eor DEPARTMENT COUNTY ATTORN%Y 360.00 _______________ 100-9-012310-521000 POSTAGE 142661 10-24-12 PITNEY 80WE5 GLOBAL FINANCIAL SERV 150.00 Total for ACCOIINT 100-9-012310-521000 150.00 1D0-§-012310-SB100D DUES AND MEhffiERSHIPS 142608 10-24-12 COMMISSIONER OF THE REVENUE ASSOC- 25.00 Total for ACCOONT 100-4-012310-581000 25.00 Total for DEPARTMENT WtM1ISSIONER OF RH 195.00 100-4-012410-350000 PRZNTING 142631 10-24-12 HASCO TAG COMPANY 808.'!4 ______"________ PITTSYLVANIA COUNTY AP3191 MONTH-6ND DISBURSEMENTS SUM�ARY 13:33:04 24 OCT 2012 PAGE 2 FOR MONTH ENDING: 30/24/12 CHECK CHECR VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICB AMOUNT DATB TOtal for ACCOUNT 100-4-012410-350000 BOB.v4 100-4-012410-521000 POSTAGB 142661 10-29-12 PITNEY BOW85 GIAHAL FINANCIAL 56RV 828.00 Total for ACCOUNT 100-9-012410-521000 828.00 100-9-012910-600100 OFFICE SUPPLIES 142656 10-29-12 MOUNTAIN PAR% SPRING WATER INC 5.51 Total fos ACCOUNT 100-4-012410-600100 5.51 Total foc DEPARTMENI' TREASURER 1642.25 100-4-012510-523000 TELEPHON6 142628 10-29-12 GCR TELECOfM41NICATI0N5 INC 125�.00 100-4-012510-523000 TELEPHONE 14260'/ 30-24 42 COMCAST 136.06 TOtal fot ACCOUNT 100-4-012510-523000 1386.06 Total for OHPARTMENT INFORMATION TECHNO 1386.06 100-4-012520-550000 TRAVEL REZMBURSEMENT 142680 10-24-12 VIRGINIA R SANDERS 22.20 Total foi ACCOUNT 100-4-012520-550000 22.20 Total foz DEPARTMENT FLEET MANAGEMENT 22.20 100-4-013100-6D0100 OFFICS SUPPLIES 192680 10-24Q2 VIRGINIA R SAN�ERS 65.96 ToCa1 foi ACCOUNT 100-4-013100-600100 65.96 100-9-013300-600300 FURNITURE 6 FI%TSIRES 142636 30-29-12 INTAB, INC. 223.95 100-9-013100-600300 YURNITURE fr FZXTUAES 14258'/ 30-24-12 HEC 93.05 Total for ACCOUNT 100-4-013100-600300 319.00 Total foz ➢HPARTMENT ELELTORAL BOARD 382.96 PITTSYLVANIA COIINTY AP3191 MONTH-END DISBURSEMENTS 5�1tM�1ARY 13:33:04 24 OCT 2012 PAGE 3 FOR MONTH ENDING: 10/24/12 CHHCR CHECK VOID GSNERAL L&DGER ACCOUNT N[1MBEA DAT& VENOOR NAME INV�ICE AMOUNT DATE 300-4-021200-332000 SVC CONTRACT-OFFICE 142661 10-24-12 PITNEY HOWES GLOBAL FINANCIAL SERV 169.00 100-4-021200-332000 SVC CONTRACT-OFFICE 142615 10-24-12 DOCUSYSTHMS CO INC. 95.00 Total for ACCOUNT 100-4-021200-332000 243.00 1�0-9-021200-600100 OFFICE SOPPLIES 142656 10-24-12 MOUNTAIN PAAK $PRING WATER INC 16.53 300-4-021200-600100 OFFICE SUPPLISS 192656 10-24-12 MOUNTAZN PARK SPRING WATER INC 20.52 _______'_"___'_ To[al foY ACCOUNT 100-4-021200-600100 3'].OS Tota1 for DEPARTMBNT GENHRAL DISTRICT C 280.05 300-4-021500-332000 SVC WNTRACT-OFFICE 142615 10-2442 DOCOSYSTHMS CO INC. 310.89 _"__"__""_'_ TOtal foY ACCOUNT 100-4-021500-332000 310.89 '"_____________ To[al for DEpARTMENT .T[NENILE S DOMESTI 310.89 100-4-021600-332000 SVC CONTRACT-OPFICE 142666 LO-24-12 SHRRP ELECPRONICS CORPORATION 42.35 Total for ACCOONI' 100-4-021600-332000 42.35 100-4-021600-350000 PRINTING 192666 10-24-12 SHARP ELECTRONICS CORPORATION 12.65 _______________ Total foi ACCOUNT 100-4-021600-350000 12.65 100-9-021600-521000 POSTAGH 1426]'/ 30-24-12 IIPS 82.95 Total for ACCOSIMI' 100-4-021600-521000 82.95 100-4-021600-600100 OPFICE SOPPLIES 142656 10-24-12 MOUNTAIN PARR SPAING WATER INC 16.53 To[al for ACCOUNT 100-4-021600-600100 16.53 Total for DEPAATMENT CLERK OF COiIRT 154.28 PITTSYLVANIA COONTY AP3191 MONTH-SND DISHORSEMENTS SOPAIARY 13:33:04 24 OCT 2012 PAGE 4 FOR MONTH ENDING: 30/24/12 CHECK CHECK VOID GENERAL L%DGER ACCOUNT N[1MBER �ATH VENDOR NAMH INVOICE AMOUNT DATE 100-9-022100-581000 DUES & MHI�IDERSHIPS 14265'/ 10-24-12 NATL DISTRICT ATPORNEYS ASSOC 230.00 Total foi ACCOUNT 100-4-022100-581000 230.00 100-9-022100-600100 OFFICB SUPPLIES 142656 10-29-12 MOSINTAIN PARR SPRING WATER INC 16.53 Total For ACCOUNT 100-4-022100-600100 16.53 Total for DEPARTMENT CO[MtONWEALTH ATTOR 246.53 100-4-031200-350000 PRZNTING 142615 30-24 42 DOCUSYSTEMS CO INC. e'/.95 Total foi ACCOUNT 100-4-031200-350000 89.95 100-4-031200-561000 DiIES AND MII�ERSHIPS 142681 10-24-12 VIRGINIA SHERIFFS' ASSOCIATION 9990.00 To[al for ACCOiINT 1D0-4-031200-581000 4440.00 100-4-031200-589800 HALLOWEEN-CONTRISUTZ 142683 10-29-12 WALMART COM1M[SNITY 124.08 100-9-031200-589800 HALLONEEN-CONTRISUTI 142650 10-24-12 MARIlJ THE MAGICIAN 200.00 100-4-031200-589800 HALLOWEEN-CONTRI80TI 142625 10-24-12 FLOWERS BAI(ING CO OF LYNCHHURG, IN 1'/9.24 Total for ACCOUNT 100-4-031200-58']B00 501.32 100-9-031200-600100 OFFICE SUPPLIHS 142656 10-24-12 MOUNTAIN PARK SPRING WATER INC 31.54 Total for ACCOIIN'I' 100-4-031200-600100 31.54 100-4-031200-600900 VHHICLE-SUPPLIHS 142649 10-24-12 LOPTIS TIRE COMPANY 233.52 100-4-031200-600900 VSHICLE-SUPPLIES 19264'/ 10-24-12 LOFTIS TIAE COMPANY 422.96 100-4-031200-600900 VSHICLE-SUPPLISS 14264'/ 10-24-12 LOPTIS TIAE COMPANY 233.52 100-9-031200-600900 VHHICLE-SIIPPLIES 14269'! 10-24-12 LOPTIS TIAE COMPANY 106.92 Total fon ACCOON'1' 100-4-031200-600900 996.92 100-4-031200-601000 POLICE SiIPPLIES 142644 10-24-12 RUSTOM SIGNALS INC 509.']3 Total fot ACCOIIN'1' 100-4-031200-601000 509.'l3 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUM9ARY 13:33:04 24 OCT 2012 PAGE 5 FOA MONTH EN➢ING: 10/24/12 CHECK CHECR VOIO GENEAAL LEDGER ACCOUNT NUhffiER DATE V&NDOR NAME INVOICE AMOUNT DATE 100-4-031200-602100 COMP[1TER S[IPPLIES 14266'1 10-24-12 SMITH'S ADORESSING MACHINE 165.28 Total for ACCOSINT 100-4-031200-602100 165.28 100-9-031200-603100 SVC COSTS-LAHOR CHAR 142649 10-29-12 LOFTIS TIAE COMPANY 139.95 100-4-031200-603100 SVC WSTS-LAHOR CHAR 192649 10-29-12 LOFTIS TIRE WMPANY 98.00 100-4-031200-603100 SVC COSTS-LAHOR CHAR 142649 10-29-12 LOPTIS TIAE COMPANY 30.00 100-4-031200-603100 SVC WSTS-LAHOR CHAR 192649 10-24-12 LOFTIS TIRE WMPANY 12.00 Total for ACW[INT 10�-4-031200-603100 229.95 Total for DEPARTMENT SHERIFF'S OEPARTME 6962.69 100-4-032200-513000 ELECTRICZTY 142652 10-24-12 MECI(LENHURG ELECTRIC CO. 30.59 100-4-032200-513000 SLECTRICITY 142652 10-24-12 MECKLENBURG ELECTRIC C0. 169.52 500-4-032200-511000 ELECTRICITY 142621 10-24-12 EXXONMOBIL-BiISINESS CARD 3'l0.2] 100-4-032200-511000 ELECTRICZTY 142620 LO-24-12 EXXONMOBIL-HIISZNE55 CAR➢ 361.90 100-4-032200-511000 ELECTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 516.50 100-4-032200-511000 ELECTRZCZTY 142617 10-24-12 DOMINION VIRGINIA PO%ER 413.34 To[al for ACCOUNT 100-4-032200-511000 1861.92 100-4-032200-512000 HEATING FOSLS 192634 10-24-12 HURT VFD 40'].43 To[al fon ACCOUNT 100-4-032200-512000 40'1.43 1D0-4-032200-5230D0 TELEPHONE 142634 10-24-12 HURT VFD 40.44 100-4-032200-523000 TELEPHONE 142602 10-24-12 CHATHAM AESCUE SQOAD 21.81 100-4-032200-523000 TELEPHONE 142598 10-24-12 CENTURYLINR 45.3] 100-4-032200-523000 TELEPHONH 14259] 10-24-12 CENTURYLINR 51.69 Total for ACCOUNT 100-4-032200-523000 159.31 100-4-032200-5540D0 TRAINING AND SAFETY 142668 10-24-12 SOUTHHRN COMP[TTER WAREHOUSE 61.46 Total for ACCOUNT 100-4-032200-554000 61.96 PITTSYLVANIA COUNTY AP3191 MONTH-EN➢ OISBURSEMHNTS SOMAARY 13:33:04 24 OCT 2012 PAGE 6 FOR MONTH ENDING: 10/24/12 ____________________________________________________'___'___'__'__'________________________________________________________________ ______________________________________________________________________________________"__'______________________"_______________' CHECK CHECA VOID GENERAL LEDGSR ACCOIINT N[1DIDER DATE VENDOR NAME INVOICE AMOUNT DATE ______________________________________________________________________________'____________'_'____'_"_'_____'_'_"__'__"_'______' 300-4-032200-566310 SMS SOPPLIES/TFANS/1 142609 10-24-12 COOL BRANCH RESCUE 616.63 Total for ACCOUNT 100-n-032200-566310 616.63 10�-4-032200-600800 FUELS-VEHICLE 142659 10-24-12 ONE STOP MART ']2.00 100-4-032200-600800 FOELS-VEHICLE 142659 10-24-12 ONE STOP MART 101.01 300-4-032200-600800 FUELS-VEHICLE 142634 10-24-12 HURT VFD 219.00 300-4-D32200-600800 FUELS-VEHZCLE 142622 10-24-12 EXXONMOHIL-BUSLNESS CARD 125.41 300-4-032200-600800 FUELS-VEHICLE 142602 10-24-12 CHATHAM RESNE SQUAD 22].32 Total for ACCOUNT 100-4-032200-600800 'l44.'!4 300-4-032200-600900 VSHICLE-SIIPPLIES 14264'/ 10-24-12 LOFTIS TIRE COMPANY 2166.66 100-4-032200-600900 VHHICLE-SIIPPLIES 142606 10-24-12 CLIMIfX VFD 46.89 Total for ACCOUNT 100-4-032200-600900 2213.53 Total fo[ OEPARTMENT VOLUNTHSR FIRE & R 6065.02 100-4-033100-332000 SVC CONTRACT-OFFICE 192669 10-24-12 SOUTHE2N ELEVATOR COMPANY INC. 250.00 Total fot ACCOUNT 100-4-033100-332000 250.00 100-4-0331D0-511000 ELECfAICITY 142618 10-24-12 DOMINION VIRGINIA POY7SR 4680.89 Total fot ACCOUNT 100-4-033100-Sll�00 4680.89 1�0-4-033100-600100 OFFICE SUPPLIES 142615 10-24-12 DOCUSYSTEMS CO INC. 400.92 Total fon ACCOUNT 100-4-033100-600100 400J2 100-4-033100-600�00 B[IILDING MAINTENANCS 142639 10-24-12 JARAETT WELDING ANO MACNINE ZNC. 60.OD 100-4-033100-600900 BUILDING MAINTENANCE 142626 10-24-12 FRI80MPN FIXTORES CO, INC. 20.50 100-4-033100-600')00 BUILDING MAINTENANCH 142594 10-24-12 CED CREDIT OFFICE 248.25 100-4-033100-600900 BOSLDING MAINTENANCH 142594 10-24-12 CED CREDIT OFFICE 89.39 Total foi ACCOUNT 100-4-033100-600'/00 418.12 Total Eos DEPARTMENT CORAECTIONS & ➢ETE 5949.91 PITTSYLVANIA COI1N'1'Y AP3191 MONTH-END DISBURSEMENTS SU[RMRY 13:33:04 24 OCT 2012 PAGE ] FOR MONTH ENOING: 10/29/12 __________________________________________________'__________________'_____________________________________________________________ CHECK CHEC% VOIO GENEAAL LEDGER ACCOUNT NUMBER DATE VBNOOR NAME INVOICE AMOUNT DATE ___________________________________________________________________"_'___'________________________________________________________ "__'__'_________________________________________________________________________________________________________'___"'___'_______ 100-9-034000-554000 TRAINING AND E➢UCATI 142659 10-24-12 MICHAEL HHN[IEASON 1.50 Total Eor ACCOIINT 100-9-034000-559000 1.50 100-4-034000-600100 OFFICE SUPPLIES 142656 10-24-12 MOONTAIN PARK SPRING WATER INC 10.26 � Total for ACC011NT 100-4-034000-600100 10.26 Total for DEPARTMENT HUILDING INSPECTIO 11.']6 100-4-035100-554000 TItAINING AND EDUCATI 1425"/B 10-22-12 LIBERTY CAIMINAL JOSTICE ACADEMY 100.00 Total for ACCOSINT 100-4-035100-554000 100.00 100-4-035100-600200 FOOD S[1PPLIES-ANIMAL 142690 10-24-12 JIM'S WARSHOUSE 365.00 TOtal for ACCOSINT 100-4-035100-600200 365.00 Total fot DEPAATMENT ANZMAL CONTROL 965.00 100-4-035500-511000 ELECTRICITY 142652 10-24-12 MHCKLENHURG ELECTRIC CO. 1'/6.81 Total for ACCOiIN1' 100-4-035500-511000 1'/6.81 100-4-035500-600100 OFFICE S[1PPLIES 142656 10-24-12 MOUNTAIN PARK SPRING WATER INC 26.03 Total for ACCOtINT 100-4-035500-600100 26.03 100-9-035500-810800 CAPITAL LEASES 142665 10-24-12 WILLIAM H ROGERS JR 500.00 Total for ACCOON'C 100-4-035500-810800 500.00 10�-4-035500-810910 GRANTS LOCAL MATCH-L 142663 10-24-12 POWERS SIGNS CO 350.00 PITTSYLVANIA COON'i'Y AP3191 MONTH-END OISBUASEMENTS 5[RRMRY 13:33:04 24 OCT 2012 PAGE 8 FOR MONTH SNDING: 10/24/12 CHECK CHECK VOIO GENERAL LEDGER ACCOUNT NOPffiER ➢ATE VENDOR NAME INVOICE AMOUNT DATE Total fo[ ACCOONT 100-4-035500-810910 350.00 To[al foi DEPARTMENT E911 TELEPHONE SYS 1052.84 _______'_______ 100-4-093100-332000 SVC CONTRACT-OFFICE 142669 10-24-12 SOVPHERN ELEVATOR COMPPNY IN0. 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 142616 10-24-12 00➢SON BROTHERS E%TERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 142616 10-24-12 DODSON BROTHERS EXTERMINATING 30.00 To[al for ACWUNT 100-4-043100-332000 265.00 100-4-043100-511000 ELECTRICITY 142652 10-24-12 MECKLHNBURG ELECTRIC C0. 156.11 30�-4-043100-511000 ELECTRICZTY 142652 10-24-12 MECKLHNBURG ELECTRIC CO. 18.22 300-4-043100-513000 SLECTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 349.81 SOD-4-D4330D-511000 HLECTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 'l096.01 100-4-043100-511000 HLECTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 1319.37 100-4-093100-511000 HLHCTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 1002.52 100-4-093300-511000 HLHCTRICITY 142618 10-24-12 DOMINION VIRGINIA POWER 1654.01 100-4-093100-513000 HLSCTRICITY 142618 10-24-12 DOMZNION VIRGINIA POWER '/63.89 100-4-043100-511000 HLHCTRICITY 14261'! 10-24-12 OOMINION VIRGINIA POWER 404.40 100-4-093100-511000 HLSCTRICSTY 142610 10-24-12 DOMINION VIRGINIA POWER 5.66 100-4-043100-511000 ELSCTRICITY Lq2619 10-24-12 DOMINION VIRGINIA POWER 3621.36 Total Eor ACCOUNT 100-4-043100-511000 16391,36 100-4-043100-600100 OFFICE SOPPLIHS 192656 10-24-12 MOON'PAIN PARK SPRING WATER INC 19.00 ___"________'__ Total for ACCOONI' 100-4-043100-600100 19.00 100-4-043100-600']00 BUIL➢ING MAINT SUPPL 142690 10-24-12 SO[1THERN STATES 11.99 100-4-043100-600']00 BSIILDING MAINT SUPPL 142638 10-24-12 J.W. SQllIRE COMPANY ZNC. 590.'/2 100-4-043100-600'/00 HIIILDING MAINT S[1PPL 142623 10-24-12 FASTENAL COMPANY 100.23 Total Por ACCOONT 100-4-043100-600900 652.94 Tota1 for DEPARTMENT BIIILOING & GRO[IN➢S 1]328.30 100-4-053500-']00300 COMP SVC ACT POOL-PA 142662 10-24-12 POPLAR SPRZNGS HOSPITAL 1560,00 100-4-053500-900300 COMP SVC ACT POOL-PR 142662 10-24-12 POPLAR SPRINGS HOSPITAL 2520.00 100-4-053500-'/00300 COMP SVC ACT POOL-PR 142611 10-24-12 DANVILLE-PZTTSYLVANIA 850.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHORSEMENTS SOMMARY 13:33:04 24 OCT 2012 PAGE 9 FOR MONTH ENDING: 10/24/12 CHECK CHECK VOID GENERAL LSDGER ACCOUNT NOMBER �ATH VENDOR NAMS INVOICE AMOUNT OATE 100-4-053500-']00300 COMP SVC ACT POOL-PR 142611 10-24-12 DANVILLE-PITTSYLVANIA B50.00 100-4-053500-']00300 COMP SVC ACT POOL-PR 192611 10-24-12 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-900300 COMP SVC ACT POOL-PR 192611 10-24-12 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-900300 COMP SVC ACT POOL-PR 142611 10-24-12 DANVILLH-PITTSYLVANIA 100.00 100-4-053500-900300 COMP SVC ACT POOL-PR 142595 LO-24-12 CENTRA HEALTH 14308.59 Total fox' ACCOOMP 100-4-053500-'l00300 21888.59 Total for DHPARTMENT COMP POLICY MANAGE 21888.59 100-4-071100-569'!00 UMPIRE/REFEAEH FEES 14268'! 10-24-12 WITHERS T JACKSON 80.00 100-9-0']1100-569'!00 UMPIRE/REFEREH FEES 142686 1D-24-12 WILLIAM ROHERT WOLFOR� 80.00 100-4-0'/1100-569'!00 UMPIRE/REFEREH FEES 1926'/5 10-24-12 T06II4Y W HAIRSTON 120.00 100-4-091100-569000 UMPIRE/REFEREE FEES 1926'/3 10-24-12 STEVEN RANDALL SCOTT 80.00 100-9-0'11100-569'!00 SIMPIRE/REFEREH FEES 1926'/2 10-24-12 STEVE M. WELCH 80.00 100-4-0]1100-569"!00 SIMPIRE/REFEREE FEES 192641 10-29-12 SONATHAN CRAZG HOOVSR 80.00 100-4-0'/1100-569']00 SIMPIAE/REFEREE FEES 142632 10-29-12 NHNRY R WALKER JR 60.00 100-4-0'11100-569'!00 UMPIRE/REFEREE FEES 142613 10-24-12 DAVID A MAftTIN 100.00 100-4-091100-569']00 IIMPIRE/REFEREE FEES 142590 10-24-12 CALVIN L SCARCE JR 80.00 100-4-091100-569900 IIMPIRE/REFEREE FEES 142580 10-24-12 ANOREW C NO[tDON 120.00 Tota1 fox ACCOUNT 100-9-091100-569'/00 900.00 100-4-091100-6D0600 FIELD MAINTENANCB 142592 10-24-12 CARTER'S GRHEN THIIMB LANDSCAPING I 125.00 100-4-0'J1100-6D0600 FIELD MAINTENANCS 142592 30-24-12 CARTER'S GRHSN THSIMH LANOSCAPING I 500.00 Total foz ACWUNT 100-4-091100-600600 625.00 1D0-4-0'/1100-601400 RECREATION RELATED S 142589 10-24-12 BSN SPORTS INC. 154.92 Total for ACCOUNT 100-4-091100-601400 154.92 Total for OEPARTMENT RECAHATIONAL �EPAR 1699.92 100-4-093100-319200 SMPLOYMENT CONT - JA 192691 10-24-12 SQUEAY.Y %LEAN SANITORIAL SERVICE 105.00 Total for ACCOUNT 100-4-093100-31']200 1]5.00 100-4-0']3100-511000 ELHCTRICITY 192652 10-24-12 MBCKLENB[IRG ELECTRIC CO. 559.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUM1PIARY 13:33:04 24 OCT 2012 PAGE 10 FOA MONTH ENDING: 10/24/12 CHECK CHECK VOI➢ GENERAL LEDGER ACCOUNT NUMOER DATE VENDOR NAME INVOZCE AMO[1NT DATE 100-9-0'/3100-511000 ELECTRICITY 142603 10-24-12 CITY OF DANVILLE 186.1"! 100-4-093100-511000 ELECTRICITY 142603 10-24-12 CITY OF DANVILLE 961.69 Total fos ACCOIINT 100-4-0]3100-511000 1501.98 100-9-0]3100-523000 TELHPHONE 1426'/9 10-24-12 VSRIZON WIRELESS ]0.39 100-9-0'/3100-523000 T&LHPHONE 19259'/ 10-29-12 CBNfURYLINK 199.23 100-9-0'/3100-523000 TELHPHONE 142582 10-29-12 AT & T 238.65 Total for ACCOONT' 100-4-0]3100-523000 458.22 100-4-0']3300-600'!00 H[IILDING MkINTHNPNCE 142610 10-24-12 OANNY WILSON 1540.00 100-4-093100-600900 HUILOZNG MAINTSNANCE 142594 10-24-12 CED CREDIT OFFICE 184.50 'fotal Eor ACCOUNT 100-9-0'/3100-600']00 1'/24,50 100-4-0'/3100-600B00 FUELS-VEHICLE 142642 10-24-12 JULIE 4ISODLE 99.95 Total for ACCOUNT 100-4-0'/3100-6008D0 49.95 300-4-0'/310D-601200 BOOKS AN➢ SUBSCRIPTI 142629 10-24-12 GECRH/AMAZON 40.31 Total for ACCOUNT 100-4-0'/3100-601200 40.31 100-4-093100-602100 COMPUTER SUPPLIES 142629 10-24-12 GECRB/NIAZON 23.96 Total for ACCOUNT 100-4-0'/3100-602100 23.98 Total for DEPARTMSNT LIHRARY 3993.99 100-4-081200-564900 CONTRIHUTION WESTERN 142684 10-24-12 WESTE[tN VIRGINIA EMS COUNCIL 10]92.00 Total fon ACCOONT 100-4-OB1200-564900 10092.00 100-4-081200-568100 LONGWO00 UNN SBDC 142648 10-24-12 IlJNGWOOD UNIVHRSITY SBOC 10000.00 To[al for ACCOUNT 100-4-081200-568100 10000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END OISBURSEMENTS SUMMARY 13:33:04 24 OCT 2012 PAGE 11 FOA MONTH HNpING: 10/24/12 CHECA CHECK VOZD GENEftAL LHDGER ACCOONT NOMBER DATB VENDOR NAMH INVOICE AMOUNT DATE Total for OSPARTMENT COMMUNITY & ZNDIIST 20992.00 _______'_______ ___________'___ 100-4-081400-600100 OFFICE SUPPLI&5 142656 10-24-12 MOUNTAIN PPRK SPRING WATER INC 10.26 100-4-081400-600100 OFFICE SOPPLIES 142584 10-24-12 HASSE'P1' OFFICE SVPPLY 39.95 Total Pon ACCOUNT 100-4-081400-600100 50.21 Total £ot ➢EPAATMENT ZONING 50.21 100-4-082510-523000 TELSPHONE 1426']8 10-24-12 VEAIZON 31.43 100-9-082510-523000 TELHPHONE 14260'] 10-24-12 COMCAST 23.82 Total Eoi ACCOtINT 100-4-082510-523000 55.25 ___""_"________ Totdl foi DEPARTMENT ECONOMIC DEVELOPME 55.25 _______'_______ Totdl for FUN➢ 100 91099.62 250-4-093300-601200 BOOKS AND SVBSCRIPTI 142629 10-24-12 GECRB/AMAZON 11'/.29 250-4-0'i3300-601200 BOOKS AND SUBSCAIpPI 142583 10-24-12 HAItER & TAYLOR 191.65 250-9-093300-601200 HOOKS AN� SUBSCRIPTI 142583 1D-24-12 BAKER & TAYLOR 110.00 250-4-0'13300-601200 H00%S AN� SOHSCRIPTI 142583 10-24-12 BAICER & TAYLOR '/5.15 _'_____'_'__"__ Total for ACCOUNT 250-4-093300-601200 444.09 Tota1 Eoi' DEPAATMENI' STATE LIBRARY GRPS1 444.09 ToCal for FUND 250 444.09 251-4-353160-316000 CONSULTANTS - OTHER 142649 10-24-12 MALLARD & MALLARD CPAS LLC 3300.00 Tota1 Eor ACCOUNT 251-4-353160-316000 3300.00 251-4-353160-521000 POSTAGE 142586 10-24-12 BBfiT FINANCIAL FS0 55.30 Total Eor ACCOUNT 251-4-353160-521000 55.30 PITTSYLVANIA CO➢NTY AP3191 MONTH-END DISBURSEMENTS S[JFIIMRY 13:33:04 24 OCT 2012 PAGE 12 FOR MONTH EN➢ING: 10/24/12 CHECK CHECK VOID GENERAL L&DGER ACCOUNT NI)M86R DATS VENOOR NAME INVOICE AM011NT DATE 251-4-353160-523000 TELEPHONE 142601 10-24-12 CENTURYLINR 438.52 251-4-353160-523000 TELEPHONE 142600 10-24-12 CENTURYLINK 33.94 251-4-353160-523000 TELEPHONE 142599 10-24-12 CENTIIRYLINK 12.61 Total Eor ACCOUNT 251-4-353160-523000 485.0'! 251-4-353160-542000 LHASE/RENTAL - BUILD 142586 10-24-12 BB6T FINANCIAL FSB 8.00 Total for ACCOUNT 251-4-353160-542000 8.00 251-4-353160-550000 TRAVEL 142586 10-24-12 HB&T FINANCIAL FSH ')0.35 Total fOt ACCOiIN'1' 251-9-353160-550000 '/0.35 251-4-353160-600100 OFFICE SUPPLIES 142651 30-24-12 MARTINSVILLH ENGRAVING C0. INC. 42.00 251-9-353160-600100 OFFICS SOPPLIES 142586 10-24-12 BB&T FINANCIAL FSH 96.50 Total for ACWONT 251-4-353160-600100 138.50 251-4-353160-600200 FOOD SUPPLIES/FOOD S 142586 10-24-12 HH&T FINANCIAL FSB 105.91 Total foi ACWUNT 251-4-353160-600200 105J1 Total foa OEPARTMENT WIA ApMINISTRATIVE 4162.93 25L4-353851-5'l4000 RAPID RESPONSE-PATRZ 142660 10-24-12 PATRICR COONTY PUBLIC SCHOOLS 8599.45 Total foi ACCOUNT 251-9-3S3B51-599000 8599.45 Total for DEPARTMENT WIA DISLOCATED WOR 8599.45 251-9-353853-5'11600 OTHER PURCHASED SERV 142660 10-24-12 PATRICK COUNTY PIIBLIC SCHOOLS 2599.58 Total fo[ ACCOUNT 251-4-353853-5]1600 2599.58 251-9-353853-601400 OTHER OPERATING ACTI 142645 10-24-12 LAURIE MORAN 'l08.40 251-4-353853-601400 OTHER OPSRATING ACTI 142633 10-24-12 HOPKINS DELIVERY 6 MOVING LLC 480.00 PITTSYLVANZA COIINTY AP3191 MONTH-IIJ� ➢ISBURSEMENTS SU6IIMRY 13:33:04 24 OCT 2012 PAGE 13 FOA MONTH ENOING: 10/24/12 CHECK CHECK VOID GENERAL L&DGER ACCOUNT tNMBEA �ATH VEN[lOR NAME INVOICE AM011NT DATE 251-4-353853-601400 OTHEA OPERATING ACTZ 142614 10-24-12 OEX ONE 126.00 251-4-353853-601400 OTHSR OPERATING ACPI 142604 10-24-12 CITY OF ➢ANVILLE 992.00 251-4-353853-601400 OTHER OPERATING ACPI 142586 10-24-12 BBfiT FINANCIAL FSH 2�2.98 251-4-353853-601400 OTHHR OPERATNG ACTI 142585 10-24-12 HASSETT OFPICE SUPPLY 1593.64 251-4-353853-601400 OTHEA OPERATING ACTZ 1425'/9 10-24-12 AMHRISTAFF INC. 326.04 Total for ACCOUNT 251-4-353853-601400 4299.06 To[al foz DEPARTMENT WIA A[IULT PROGRAM 68p8.64 251-4-353855-591600 OTHER PURCNASED SERV 142660 10-24-12 PATRICA COUNTY PUBLIC SCHOOLS 4196.'!B Total for ACCOUNT 251-4-353855-591600 4196.'/B To[al Eot DEPARTMENT WIA YOUTH: OUT OF 4196.'!8 ___'___________ 251-9-353856-5'/1600 OTHER PV[2CHASED SHRV 142660 10-24-12 PATRICR COONTY PUBLIC SCHOOLS 432'/.29 To[al fot ACCOUNT 251-4-353856-5]1600 432].29 Total for OEPARTMENT WIA YOUTH: IN SCHO 432].29 _______________ _______"______ Total £or FUNO 251 28163.09 265-4-0]3310-601200 MEMOAIAL 8001CS HXPEN 142642 10-29-12 JULIE WEDOLE 32.50 Tota1 for ACC011NT 265-4-093310-601200 32.50 ________'_____" Tota1 fox DEPARTMENT MEMORIALS AND GIFT 32.50 Total Eor P[lI]D 265 32.50 ________`______ ________'______ 310-9-094100-812100 IT S%RVER/NHTWORK UP 142619 10-2942 HSI (ELECT. SYSTEMS, INC.) 106.95 310-4-094100-812100 IT S&RVER/NETWORK UP 142619 10-24-12 ESI (ELECT. SYSTEMS, INC.) 4332.86 __"_____'"_____ Total for ACCOUNT 310-4-094100-812100 4439.61 Total for DEPARTMENT COMP[TTSR - CAPITAL 4439.81 PITTSYLVANIA COSINTY AP3191 MONTH-END DISBURSEMENTS SODQMRY 13:33:04 24 OCT 2012 PAGE 14 FOA MONTH HNOING: 10/24/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NIIMBER DATE V&NDOR NAMS INVOICE AMOUNT DATE 310-4-094130-815800 HUILDING fi GROlSN➢S I 142638 10-24 42 S.W. SQUIRE COMPANY INC. 3849.00 Total Lor ACCOUNT 310-4-099130-815800 3844.00 Tota1 fox DEPAR'tMSNT HUILOING & GROIIN➢5 3844.�0 ToCa1 for FUND 310 8283.81 311-4-033400-586000 INMATE MANAGEMENT 142588 10-24-12 BOH BPRKER EQUIPMENT 283.0'] 311-4-033400-586000 INMATE MANAGEMENT 142588 10-24-12 BOH BARKER EQUIPMENT 1509.69 311-4-033400-586000 INMHTE MANAGEMENT 142586 10-24-12 BOB BAAKER EQUIPMENT 180.51 Total fox' ACCOUNT 311-4-033400-586000 1993.29 Total fOt OEPARTM&NT JAIL INMATE MANAGE 19'l3.2'/ Total £or FUND 311 19'13.2� 325-4-816001-31630D WNSULTAMPS - ENGINE 192646 10-24-12 LE&➢ PROFESSIONALS P.C. 5910.50 Total for ACCOON'P 325-4-616001-316300 5910.50 Total for OEPARTMENT H[1RT-RLOPMAN MILLS 5910.50 Total Yor FO[dD 325 5910.50 416-4-094416-810200 CAPITAL OUTLAY-RADIO 142629 10-24-12 GAMEW000 TECHNOLOGY GROIIP INC. 98891.80 Total Eor ACCOUNT 416-4-094416-810200 98891.80 Total for DEPARTMENT H911 HONDS 98891.80 Total for FUND 416 98891.80 52p-4-042300-311500 EMPLOYEE PHYSICAL EX 142596 10-24-12 CENTRA HEALTR MEDICAL CENTER-GAETN 45.00 I PITTSYLVANIA COUNTY AP3191 MONTH-END DIS6URSSMENTS SUMMAAY 13:33:04 24 OCT 2012 PAGE 15 FOR MONTH ENDING: 10/24/12 ___________________________________________________________________________________________________________________________________ CHHCX CHECK VOI� GSNERAL LEDGER ACCOUNT NOMBER DATE VENOOR NAME INVOICE AMOUNT OATE Total for ACCOUNT 520-4-042300-311500 45.00 520-4-042300-331000 REPAIRS AND MAINT 142629 10-24-12 FERSBEE SOHNSON CO 802.92 520-4-042300-331000 REPAIRS AND MAINT 142593 10-24-12 CAVALIER EQUIPMENT CORPORATION 634.99 Total for ACCOUNT 520-4-042300-331000 1439.91 520-9-092300-511000 ELECPRICITY 142652 10-24-12 MECRLENSOAG ELECTRIC C0. 62.92 Total for ACCOUNT 520-4-042300-511000 62.92 520-4-042300-542000 RENT OF PROPERTY 142605 30-24-12 CLAUDE S. WNITEHEAD SR. 50.00 Total Cor ACCOUNT 520-4-092300-542000 50.00 520-4-042300-600800 F'[IELS-VENICLE 142612 10-24-12 ➢AVENFORT HNERGY 3328.61 Total fot ACCOSSNT 520-9-042300-600600 3328.61 520-9-042300-600900 VEHICLE-SUPPLIHS 142682 10-29-12 VIRGINIA TRUCK CENTHR 55.92 520-9-042300-600900 VEHICLE-SUPPLIHS 142696 10-29-12 TRUCK ENTSRPRZSES, LYNCHBURG INC. 6.98- 520-9-042300-600900 VEHICLE-SUPPLIHS 142696 10-24-12 TRUCK ENTSRPRISES, LYNCF�URG INC. 34.90 520-4-042300-600900 VEHICLE-SOPPLIHS 142696 10-24-12 TRUCK ENTSRPRISES, LYNCF�URG INC. 151.34 520-9-042300-600900 VEHICLE-SUPPLIHS 192643 10-24-12 RIM6ALL MIDWEST 169.0'! Total fox ACCOUNT 520-4-042300-600900 404.05 520-4-042300-603400 DRIVH TRAIN RHPAIRS 142682 10-2442 VIRGINIA TRUCK C&NTSR 285.92 520-4-042300-603900 DRIVH TRAIN RHPAIRS 142682 10-24-12 VIRGINIA TRUCK CHNTER 3091.31 520-4-042300-603400 ➢RIVH TRAIN RHPAIRS 142624 10-24-12 FHREHEE JOHNSON CO 6.88 520-4-042300-603900 DRIVS TRAIN AHPAIRS 192624 10-24-12 FSREBEE JONNSON CO 561.14 ToCal foi ACWUNT 520-4-042300-603400 3945.05 520-4-042300-603800 HYORAULIC PARTS AN� 142643 10-29-12 RIDIDALL MIOWEST 318.'15 Total for ACCOONT 520-4-042300-603800 318.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUfM1ARY 13:33:04 24 OCT 2012 PAGE 16 FOR MONTH ENOING: 10/24/12 _____________________'______________________________'________________________________'____________________________'_______________' CHECK CHECR VOID GENHRAL LEOGER ACCOUNT NUhIDER DATE VINDOR NAME INVOICE AMOONT DATE ___________________________________________________'______________'________________'_____________________________'_______________'_ 520-4-042300-609100 PACI(ER 80DY REPAIRS 142593 10-24-12 CAVALIER EQOIPMENT COAPORATION 1021.19 ____________"__ Total for ACCOiINT 520-4-042300-609100 1021.19 Total for ➢EPARTMENT SOLID WASTS COLLEC 10613.48 _____________'_ 520-4-042400-311500 EMPLOYEH PNYSICAL HX 142596 10-24-12 CENTftA HEALTH MEOICAL CENTER-GRETN 90.00 Total for ACCQ�INT 520-4-0929D0-311500 90.00 520-4-042900-511000 ELECTRICITY 142618 10-24-12 OOMINION VIRGINIA POWER 10.81 520-4-042400-511000 ELHCTRICITY 142618 10-24-12 OOMINION VIRGINIA P0�'ER 1'/.9� 520-4-092400-511000 BLECTRICITY 14261'! 10-24-12 DOMINION VIRGSNIA POWER 36.2'! To[al fox' ACCOUNT 520-4-042400-511000 65.05 520-4-042400-600100 OFFZCE SUPPLIES 142656 10-24-12 MOONTAIN PARR SPRING WATER INC 76.59 Total for ACCOi1NT 520-4-042400-600100 '/6.59 520-4-042400-600900 VEHICLE - SUPPLIES 192696 10-24-12 TROCK HNTERPRISES, LYNCHHURG ING 105 J8 520-4-042400-600900 VEHICLE - S[IPPLIES 142643 10-24-12 KII�IDALL MIDWEST 169.06 __'__________"_ Total for ACCOONT 520-4-042400-600900 294.84 520-4-042400-603200 ENGINH ACCESSORIES 142591 10-29-12 CARTER MACHINERY CO. INC. 1399.86 Tota1 foi ACCOONT 520-4-04240D-603200 1394.86 520-4-042400-60340D DRIVE TRAIN REPAIRS 14263] 10-24-12 J.B. HSAVY EQUIPMENT REPAIR INC. 1318.50 Total foi ACCOUNT 520-4-642400-603400 131H.50 520-9-042900-603800 HYDRASILIC PARTS AND 142665 10-24-12 ftODDER FORD TRACTOR EQUIP. 42.90 Total foz ACCOUNT 520-4-042400-603800 42.90 PITTSYLVANIA COSINTY AP3191 MONTH-EN� DISBURSEMENTS SOMMAY 13:33:09 29 OCT 2012 PAGE 19 POR MONTH ENDING: 10/24/12 _________________________________________________________________________________'_____'________"_________'_'____'___"_________'_ CHHCK CHSCA VOID GENERAL LEDGER ACCOUNT MIMBER ➢ATE VHNDOR NAMB INVOZCE AMO[1NT DATE 520-4-042400-604400 wELDING SOPPLIES 192643 10-24-12 KZMBALL MIDWEST 249.00 To[al fOr ACCOUNT 520-4-042900-604400 249.00 To[al for DEPARTM6NT SOLID WASTE DISPOS 3511.52 520-9-094130-813300 COMPACfOR SIT6 IMPRO 192683 10-24-12 WALMART COFPIIJNZTY 104.16 520-4-094110-813300 COMPACTOR SITE ZMPRO 192674 10-24-12 S[JPER CIRCUITS 1036.21 520-4-094110-813300 COMPACTOR SITE IMPRO 1426'!4 10-24-12 SUPER CIRCUITS 989.93- Total for ACCOUNT 520-9-099110-813300 650.44 _____"____"_"_ To[al foi ➢EPARTMENT SOLID WASTE - CAPI 650,44 __________"___ 520-4-094401-821200 CONSTRIICTION 142630 10-24-12 GONNCO PUMP & CONTROL INC 6313.30 520-4-094901-821200 CONSIRUCTION 142630 10-24-12 GUNNCO PUMP 6 CONIROL INC 205.55 To[al foz ACCOiINT 520-4-094401-821200 6518.85 Total foz ➢fiPARTM£NT LANDFILL BONOS 6518.85 ____'__________ Total for FUND 520 21294.29 ___'___________ 530-9-035501-589900 ME� 3000 MANAGHMHNP 192653 10-29-12 MB03000 1240.18 Tota1 for ACCOUNT 530-4-035501-589900 1240.LB ToCal fot DEPARTMBNT RESQIH BILLING 1240 18 _______________ Total for FUND 530 1240.18 609-4-012530-600100 OFFICB SUPPLIHS 142668 10-29Q2 SOUTHERN COMP[TlER WAREHOUSE 94.89 fi01-4-012530-600100 OFFICB SIIPPLIHS 142669 10-29-12 ROANORE STAMP & SHAL C0. 41.4'/ 609-4-012530-600100 OPFICE SUPPLIES 142658 10-24-12 OFFICH OBPOT 11.16 604-4-012530-600100 OPFICE SUPPLIES 142658 10-24-12 OFFICH OEPOT 268.40 604-4-012530-600100 OFFICE SUPPLIES 142658 10-24-12 OFFICH OEPOT 22.65 609-4-012530-600100 OFFICE SUPPLIES 142658 10-24-12 OFFICH OEPOT 150.38 604-9-013530-600100 OFFICH SUPPLIES 192658 10-29-12 OFFIC% DEPOT 114.'IS PITTSYLVANIA COONl'Y AP3191 MONTH-END DISHURSHMENTS SUPAIARY 13:33:09 29 OCT 2012 PAGE 18 F1�R MONTH ENDING: 10/24/12 CN5C% CHECK VOID GENERAL L&DGER ACCOUNT NUMBHR DATE VENOOR NAME INVOICE AMOUNT OATE _'_________________________________________________________________________________________________________________________________ 604-9-012530-600100 OPPICE SUPPLIES 142658 10-24-12 OFFIC6 o6POT 92.99 604-9-012530-600100 OFFICE SUPPLIES 142658 10-24-12 OFFICH OEPOT 502.03 604-9-012530-600100 OFPICe SOPPLIES 142635 10-24-12 INDEP6NDENT STATIONERS INC 258.44 604-9-012530-600300 OFFICE SUPPLIHS 192615 10-29-12 DOCUSYSTEMS CO INC. 144.10 604-4-012530-600300 OFFICE SIIPPLISS 192615 1D-29-12 OOCUSYSTEMS CO INC. 184.42 604-4-012530-600300 OPFICE SUPPLIES 142615 10-24-12 DOCUSYST6M5 CO INC. 103.']"1 604-9-012530-60D100 OFFICE SOPPLIES 142584 10-24-12 BASSHTT OFFICE SUPPLY 299.50 609-9-012530-600100 OFFICE SUPPLIES 142584 10-24-12 OASSSTT OFFICE SOPPLY 199.95 604-9-012530-600100 OFFIC6 SUPPLIES 192584 30-24-12 BASSEIT OFPICE S[JPPLY 29.95 604-9-012530-600100 OFFICS SVPPLIHS 192584 10-29-12 BASSETT OF 84326'!-0 29.95 To[al for ACCOUNT 604-4-012530-600100 2998.58 ____"__'___"___ To[al fo[ DEPARTMHNT CENTRAL PURCNASING 2498.58 Total foi FOND 604 2998.58 ___________'_'_ Grand total Eor ALL FUNDS 259831.']3