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10/31/12 PITTSYLVANIA COIINTY AP3191 MONTH-END DISBURSEMENTS SOPIIMRY 14:53:11 31 OCT 2012 PAGE 1 FOR MONTH ENDZNG: LO/31/12 CFiEC% CNECK VOID G6N6RAL LBDGER ACCOUNT NUhID6R �ATB VENDOR NAME INVOICE AMOUNT DATE 300-4-011010-52�000 T6L6PHONE 142'/'/8 10-31-12 V6AIZON WIRELESS 348.18 Totdl £or ACCOUNT 100-4-011010-523000 348.16 100-4-011010-584000 AWARDS AN➢ CERTIFICA 192'!40 10-31-12 M AND W PI/JWER SHOP 45.00 To[al foi ACWONT 100-4-011010-584000 45.00 To[al for DEPARTMENT BOAAD OF SUPERVISO 393.18 100-4-012100-523000 TBLEPHONE 142']'!8 10-31-12 VERIZON WIRELESS 49.'!4 Total Eor ACCOUNT 100-4-012100-523000 49.94 ToCal foi DEPARTMENT COUNTY ADMINISTRAT 49.04 100-4-012210-315200 I!l�IGENT COURT COST 142'!85 10-31-12 YEATTS, OV6RBY & RAMSEY PLC 158.00 100-4-012210-315200 ZNDIGENT COURT COST 142]93 10-31-12 MICHAEL MCPHEETERS 120.00 100-4-012210-315200 INDIGENT COURT�COST 142930 30-31-12 GREGORY T CASKER 120.00 100-4-012210-315200 INDIGENT COUItT COST 142688 10-31-12 ADAMS, ELMORE fi FZS% PLC 120.00 Total for ACCOUNT 100-4-012210-315200 518.00 100-9-012230-523000 TELEPHONE 192'/'/B 10-31-12 VfiRIZON WIRELESS 99.'14 Total fon ACCOUNT 100-4-012210-523000 49.99 _____"_________ Total for D£PARTMGNT COUNTY AITORNEY 56"1.'14 100-9-012910-350000 PRINTING 142]33 10-31-12 HASCO TAG COMPANY 666.38 Total Eo[ ACCOUNT 100-9-012910-350000 666.38 To[al foi DEPARTMENT TR&ASORER 666.38 __________'____ 100-4-012510-523000 TSLEPHONE 142']'!8 10-31-12 V6AIZON WIRELE55 1'/9.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSSMENTS SSIMMAAY 14:53:11 31 OCT 2012 PAG& 2 POR MONTH ENDLNG: 10/31/12 CHECK CHECR VOID GENERAL LE➢GER ACCOUNT MIMBER DATE VSNOOR NAME INVQICE AM()IINT DATE '_____'________ Total fOn ACCOUNT 100-4-012510-523000 199.22 Total for DEPARTMHNT INFORMATION TECHNO 1]9.22 100-4-012520-603000 SVC COSTS-PARTS 142965 30-31-12 STfiVE'S AUTOMOTIVE INC 355.00 L00-4-012520-603000 SVC COSTS-PARTS 142'/31 10-31-12 GRHTNA TIRE ANO RECAPPING 510,00 Total fot ACCOSINT 100-4-012520-603000 865.00 300-4-012520-603100 SVC WSTS-LABOR 142065 10-31-12 STEVE'S AUTOMOTIVE INC 60.00 10�-4-�12520-603100 SVC WSTS-LABOR 1§2931 10-31-12 GRETNA TIRE AND RECAPPING 51.00 To[al for ACWUNT 100-4-012520-603100 111.00 Total fox DEPARTMBNT FLEET MANAGEMENT 446.Q0 100-4-012530-581000 �[IES PND MII+�ERSHIP 142799 10-31-12 VIRGINIA ASSOC. OF GOVERNM6NTAL PU 35.00 Total for ACCOUNT 100-4-012530-581000 35.00 100-4-012530-602100 COMPUTER SUPPLIES 142438 LO-31-12 LCR 195.00 _______________ To[al for ACCOUNT 100-4-012530-602100 1'l5.00 _______________ Total for DEPARTMENT CENTRAL PURCHASING 230.00 100-4-012600-550000 TRAVEL 142'/39 10-31-12 LINDA R. MILLS 202.89 ______________' Total for ACCOUNT 100-4-012600-550000 202.89 _____""_"______ Total fon DEPARTMENT GRANTS AIJMINIST2AT 202.89 _______________ _______________ 100-4-013200-521000 POSTAGE 142952 10-31-12 PORCHASE POVIER 1939.99 ___"___________ Tota1 Eo= 1+CCOVDTT 100-9-013200-521000 1434.99 PITTSYLVANIA COUNTY AP3191 MONTH-END OISBURSEM&NTS SllMMP.RY 14:53:11 31 OCT 2012 PAGE 3 FOR MONTH ENDING: 10/31/12 CHHCK CNBCK V01➢ GSNERAL L&DGER ACCOONT NpFIBER DATH VENDOR NAME INVOICE AMOUNT DATE 300-4-013200-600500 COPIER LEASE 142994 10-31-12 U.S. BANR EQUIP FINANCE INC. 133.12 To[al for ACCOUNT 100-4-013200-600500 133.12 Total for �EPARTMSNT REGISTRAR 1568.11 100-4-021100-601200 HOORS & SV85CRIPTION 142981 30-3142 WEST GRWP 144.00 Total fon ACCOSINT 100-4-02110�-601200 144.00 Total fos DEPARTMENT CIRCIIIT COUFiT 144.00 100-4-021200-523000 TELEPHONE 192693 10-31-12 AT & T MOHILITY 39.99 Total Lot ACCOUNT 100-4-021200-523000 39.99 Total for DEPARTMENT GENERAL DISTRICT C 39.99 100-4-021300-523000 THLHPHONE 192'/'/8 10-31-12 VEAIZON WIRELESS 40.39 Total for ACCOONT 100-9-021300-523000 40.39 Total fo[ DEPARTMENT MAGISTRATE 40.39 100-9-021500-523000 TELEPHONE 142'/'/2 10-31-12 TREASURER OF VIRGINIA 105.56 Total foi ACCOUNT 100-4-021500-523000 1�5.56 Total fot DEPARTMENT JWENILE & DOMESTS 105.56 100-4-022100-523000 TSLEPHONE 142693 10-31-12 AT fi T MOBILITY "19.98 Total Eor ACCO[1[�T 100-9-022100-523000 99.98 PITTSYLVANIA COONT'Y AP3191 MONTH-END OISBURSEM&NTS SUNP4ARY 14:53:11 31 OCT 2012 PAGE 9 FOR MONTH ENDING: 10/31/12 CHEC% CHECK VOID GENERAL LHDGER ACCOUN'I' NUI�IDBA ➢ATE VENDOA NAME LNVOICE AMOUNT DATE Total foa DEPAATMENT COf�N]ONWEALTN ATTOR 99.98 _______________ _______________ 300-4-031200-317000 WRSCKER SERVICE 142'/22 10-31-12 DIESEL &NGINE & EQUIPMENT REPAIR 85.00 To[al for ACCOUNT 100-4-031200-31�000 85.00 100-4-031200-511000 ELECPRICITY 142'!10 10-31-12 CITY OP DANVILLE 93.8'/ 100-4-031200-511000 ELECPRICITY 142'110 10-31-12 CITY OF DANVILLE 55.91 Total for ACCOON'1' 10�-4-031200-511000 149J8 100-4-031200-512000 HEATING FOELS 142713 10-31-12 COLUMBIA GAS 25.99 Total for ACCOUNT 100-4-031200-512000 25.99 100-4-031200-521000 POSTAGE 142'/'!6 10-31-12 UPS 34.4] To[al foi ACCOUNT 100-4-031200-521000 34.49 100-9-031200-523000 TELEPHONE 142'1'IB 10-31-12 VERIZON WIRHLHSS 3206.9'I _______"_______ Total for ACCOUNT 100-4-031200-523000 32D6.9'/ 100-4-031200-589800 HALLOVIEEN-CON1'RIB[TI'I 192958 10-31-12 SAM'S CLSIB/GEMB 866.80 100-9-031200-SB9B00 HAI.LOWERI-CONTRIBUTI 142945 10-31-12 MIKE W. TAYLOR-SHSRIPF 320.00 _______"___"___ Tota1 for ACC�UNT 100-4-031200-589800 1188.80 300-4-031200-601000 POLICE SUPPLIES 192962 10-31-12 500'PHBRN POLICE EQUIP. C0. 9.50 100-4-031200-601000 POLICE SOPPLIES 142'!62 10-31-12 SOUTHSftN POLICE EQUIP. C0. 199.94 100-4-031200-601000 POLICE SUPPLIES 142]51 10-31-12 PRINT&CH INC. 562.55 Total fot ACCOUNT 100-4-031204-601000 'J49.99 100-4-031200-602100 COMPVI'EA SUPPLIES 142]60 10-31-12 SMITH'S AIJ➢RHSSING MACHINE 99.99 Total for ACCOUNI' 100-4-031200-602100 9].99 PITTSYLVANIA WUNTY AP3191 MONTH-EN➢ OISBURSSMENTS SUM1II�NRY 14:53:11 31 OCT 2012 PAGE 5 POR MONTH ENDING: 10/31/12 CHHCK CNHCX VOID GHNERAL LEDGER ACCOUNT NOPIDER DATE VENOOR NAME ZNVOICE AMOIINT DATE 100-4-031200-603000 SVC COSTS-PARTS 142690 10-31-12 ALTAVISTA MOTORS AUTO 563.84 Total for ACCOi7NT 1D0-4-031200-603000 563.84 100-4-031200-603100 SVC COSTS-LAHOR CHAR 142690 10-31-12 ALTAVISTA MOTORS AUTO 552.50 Total for ACCOON'i' 100-4-031200-603100 552.50 100-4-031200-603600 GLASS REPWCHMENTS 142911 10-31-12 CLEANVIHW GLASS 225.00 To[al for ACCOUNT 100-4-031200-60360D 225.00 100-4-031200-604500 CANINE PROGRAM 192'!66 10-31-12 SOlII�IIT PET PAODUCT DISTRIBUPORS lOB1.88 Total for ACCOUNT 100-4-031200-604500 1081.88 Total foi DEPAATM&NT SHERIPF'S DEPAATMH ]962.21 100-4-031900-523000 TELEPHONE 142]]B 30-31-12 VERIZON WLRHLESS 60.66 ToCal foc ACCOiINT 1D0-9-031900-523000 60.66 Total for DEPPRTMENT FIRE MARSHALL 60.66 100-4-032200-511000 SLSCTAICITY 142910 10-31-12 CITY OF DANVILLB 14']J3 100-4-032200-511000 ELHCTRICITY 142910 10-31-12 CITY OF DANVILLB 53.90 100-4-032200-511000 BLHCTRICITY 142'/10 10-31-12 CITY OF OANVILLB 83.33 100-4-032200-511000 BLBCTRICITY 142'/10 10-31-12 CITY OF OANVILLS 2'].28 100-4-032200-511000 SLECTRICITY 142'110 10-31-12 CITY OF OANVILLS 112.03 100-4-032200-Sll000 ELECTRICITY 192910 10-31-12 CITY OF OANVILLE 918.54 100-4-032200-Sll000 ELECTRZCITY 192910 10-31-12 CITY OF OANVILLE 359.31 lOD-4-D32200-511000 ELECTRICZTY 142'!10 10-31-12 CITY OF OANVILLE 395.44 300-4-032200-513000 SLECTRICITY 192"!10 LO-31-12 CZTY OF OANVZLLE 635.]0 100-4-032200-513000 SLECTRZCITY 192'!10 10-31-12 CZTY OF �ANVILLE 435.25 100-4-032200-511000 ELECTRICITY 142'!10 10-31-12 CITY OF DIWVILLE 5']5.34 100-4-032200-513000 &LECTRICITY 192'!10 10-31-12 CITY OF OANVILLE 189.31 100-4-032200-511000 ELECTRICITY 192'!10 10-31-12 CITY OF OANVILLE 585.81 PITTSYLVANIA COUNTY AP3191 MONTH-HNO DISB[IASEMENTS SUhAfARY 14:53:11 31 OCP 2012 pAGE 6 FOR MONTH ENDING: 30/31/12 CHECK CHEC% VOID GENERAL LEDGfiR ACCOUNT N[1f�IDER DATE VEN➢OR NAME INVOICS AMOUNT DATE 300-4-032200-511000 &LECTRICITY 142910 LO-31-12 CITY OF DANVILLE 944.31 100-4-032200-531000 ELECTRICITY 192'!10 10-31-12 CITY OF DANVILLE 581.'/3 Total fon ACCOUNT 100-4-032200-511000 6045.01 100-4-032200-512000 HEATING POELS 142913 10-31-12 WLUhIDIA GA$ 59.61 Total for ACCOUNT 100-4-032200-512000 59.61 100-4-032200-523000 THLBPHON6 142998 10-31-12 VERI20N WIRELESS 120.03 100-4-032200-523000 TSL6PHONE 142'1'1'! 10-31-12 VERIZON 26.']3 30�-4-032200-523000 TELEPHONE 142'!'!'! 10-31-12 VERIZON 29.00 100-4-032200-523000 TELEPHONE 192'!'!3 10-31-12 TUNSTALL VFD 41.48 100-4-032200-523000 TELEPHONE 142'!46 10-31-12 M1' CROSS FIRE & RESCISH 24.45 iD0-4-032200-523000 TELEPHON& 142'139 10-31-12 LANtSL GROVE RHSWE SQUAD 22.92 100-4-032200-523000 TELEPHONB 142699 10-31-12 HWIRS FIRE & RESClIE 31.1'/ Total for ACCOUNT 100-4-032200-523000 295.28 100-4-032200-554000 TRAINING AND SAFETY 142'156 10-31-12 RINGGOLD FIAE & RESCUE 150.00 Tota1 for ACCOIINT 100-9-032200-559000 150.00 100-4-032200-566100 FIRE/RESCVE CAPITAL 142996 10-31-12 MT CROSS FIRE & RESCUE 9500.00 SOD-4-D3220D-566100 FIRE/RESCIIE G+PTTAI. 142904 10-31-12 CHATHAM VPD 9500.00 To[al fox' ACCOUNT 100-4-032200-566100 15000.00 1Q0-9-032200-566200 MATCHING CONTRIBVI'IO 142926 10-31-12 ➢RY PORK VFO 1500.00 Total Eor ACC011NT 100-9-032200-566200 1500.00 100-4-032200-566310 EMS SOPPLIES/TRPNS/1 142030 1D-31-12 LAUREL GROVE RESCOH SQ[lAD 653.42 100-9-032200-566310 6M5 SUPPLIES/TRANS/1 142"!19 10-31-12 COtM10NWEALTH HOME HHALTN CARE 10.00 100-9-032200-566310 EMS SOPPLIES/TRANS/1 142699 10-31-12 BLAIRS FIRE & R85CUE 103.92 100-4-032200-566310 EMS SOPPLIES/TRANS/1 142689 10-31-12 AIRGAS NATIONAL WHLDERS 60.48 100-4-032200-566310 8MS SUPPLIES/T[tAHS/1 142689 10-31-12 AIRGAS NATIONAL WELDERS 135.54 100-4-032200-566310 EMS SUPPLIES/TRANS/1 142689 1�-31-12 AIRGAS NATIONAL WEL�ERS 48.41 Total foi ACCOUNT 100-4-032200-566310 1018.'!'! PITTSYLVANIA CO[INTY AP3191 MONTH-END DISHURSEMENTS SUM1AUIRY 14:53:11 31 OCT 2�12 PAGE 9 FOR MONTH HNOING: 10/31/12 CHEC% CHECK VOID GENHRAL LEOGER ACCOVNT NUMBHR ➢ATE VENpOR NAME INVOICE AMOUNT DATE 100-9-032200-600800 FUHLS-VEHICLH 142'/'/3 10-31-12 TUNSTALL VFO 91.95 100-4-032200-600800 FUSLS-VEHICLE 142�23 10-31-12 DO DROP IN 111.06 300-4-032200-600800 F06L5-VEHICLE 142923 LO-31-12 DO DROP IN 1259.88 300-4-�32200-600800 FUELS-VEHICLE 192923 10-31-12 DO DROP IN 139.92 Total for ACCO[1NT 100-4-032200-600800 1602.61 _"_____'_______ To[al foi DEPAftTMENT VOLUNTEER FIRE fi A 256]1.28 100-4-0331a�-311a�� PR�FESSIONAL HHALTH 142692 10-31-12 P1�'PHEM HLUE CRO55 AND BLUE SHIEL➢ 13610 JB _"____________' To[21 for ACCOUNT 100-4-033100-311000 13610.98 1Q0-4-03310�-332000 SVC CONTBACT-OFFICE 142424 10-31-12 DODSON BROTHHRS EXTERMINATING 2�.00 100-9-033100-332000 SVC CONT[tACT-OFFICH 142724 10-3142 DODSON 6ROTHERS EXTERMINATING 2Z 00 To[dl fat ACCOSSN'1' 100-4-033100-332000 54.00 100-9-033100-523000 THLHPHONE 192'/'/B 10-31-12 VERIZON WIRELESS 1391.'/4 To[al for ACCOUNT 100-4-033100-523000 1391.'!4 100-4-033100-600200 FOOD SUPPLIES 142'/48 10-31-12 PET DAIRY 1'193.82 1D0-4-033100-600200 FOOD SUPPLIES 14e929 10-31-12 FLOWERS BAICING CO OF LYNCHBNtG, IN 960.'/0 100-4-033100-bOD200 FOOD SUPPLIES 142]15 30-3142 DAN VALLEY F0005 INC. 113.99 100-9-033100-600200 FOOD SUPPLIES 142]15 10-31-12 DAN VALLEY FOODS INC. 18916.43 _______________ Total fot ACCOIINT 100-4-033100-600200 21'/84.'/2 100-9-033100-600400 MHOICAL SUPPLIBS 142'/20 10-31-12 OIAMON➢ DROGS SNG 25.96 100-4-033100-600400 MEDICAL 5[IPPLIES 192'120 10-31-12 DIAMON➢ OrtOGS �NC. 9955.90 __"____________ Total for ACCOUNT 100-4-033100-600400 4481.86 100-4-033100-600500 JANITORIAL SUPPLISS 142]21 10-31-12 DIAMOND PAPER COMPANY 2995.32 100-4-033300-600500 JANITOAIAL SllPPLIES 142'/15 10-31-12 DAN VALLEY FOODS ZNC. 235.52 __"____________ PITTSYLVANIA COUNTY AP3191 MONTH-ENO DISBURSEMENTS SOhA1ARY 14:53:11 31 OCT 2012 PAGE 8 FOft MONTH ENDING: 10/31/12 CHECA CHECK VOID GENERAL LEDGER ACCOUNT NUt�ffiER DATE VSNDOR NAME INVOICB AMOUNT DATE Total for ACCOONT 100-4-033100-600500 3230.84 100-4-033100-602600 PERSONNHL SOPPLIES-I 142695 10-31-12 AT➢ AMERICAN 3319.29 _________'_____ Total for ACCOIINP 100-4-033100-602600 3319.29 Total for DEPARTMENT CORRECTIONS S DETE 4']873.23 300-4-033300-318000 DETENTION CHARGES 192'!10 10-31-12 CITY OF DANVILLE 19983.00 Total fos ACCOONT 100-4-033300-318000 19983.00 To[al for DEPARTMENT CWRT SERVICES UNI 19983.00 100-9-034000-523000 THLEPHONE 192'/'/8 10-31-12 VERZZON WIRELE55 90.99 Tota1 Eoc ACCO� l�Q-9-039���-523�00 90.99 Total fox DEPARTMHNT BIIILOING SNSPECTIO 90.99 100-9-035100-511000 ELECTRICITY 142910 30-31-12 CITY OF DANVILLE 66.81 100-4-035100-511000 ELECTRICSTY 142'/10 10-31-12 CITY OF DANVILLE 446.20 ToCal for ACWONR' 100-4-035100-511000 515.01 100-4-035100-523000 TSLEPHONE 142'/'!8 10-31-12 VERIZON WIRELE55 1'!'l.23 __________'_"__ Total for ACCOONT 100-4-�35100-523000 199.23 ToCal for DEPARTMHNT ANIMAL WNPROL 692.29 100-9-035500-511000 ELECPRICITY 142'J10 30-31-12 CITY OF DANVILLE '/8.48 300-4-035500-511000 ELECPRICITY 142�10 10-31-12 CITY OF DANVILLE 121.42 100-4-035500-511000 ELECTRICITY 342'I10 10-31-12 CITY OF DANVILLE 165.']8 __________'__"_ Total for ACCOVNT 100-4-035500-511000 365.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSHURSEMENTS SUMMARY 14:53:11 31 OCT 2012 PAGE 9 FOR MONPH ENDING: 10/31/12 ___________________'_____________________________________________________________________________________________________'__'__'___ _____________________________________________'_____'__'_____'______________________________________________________________________ CHHCK CHHCK VOZD GHNERAL LHDGER ACCOUNT tiUMBER DATS VENDOR NAMH INVOICE AMOUNT �ATE 300-4-035500-523000 TELEPHONE 142'/'!8 30-31-12 V&RIZON WIRBLESS "/50.15 Total for ACCOUNT 100-4-035500-523000 '/50.15 100-4-035500-600100 OPPTCE SUPPLIES 142'J86 10-31-12 ZEE t�DICAL, INC. 109.95 100-4-035500-600100 OFFICE SUPPLIES 142958 10-31-12 SAM'S CLOB/GHMB 5.88 Total for ACCOtIMl' 100-4-035500-600100 115.83 To[al foi D6PARTMENT E911 TELfiPHONE SYS 1231.66 ______'________ 100-4-091000-523000 TELEPHONH 142'/'/B 10-31-12 VERIZON WIRfiLHSS 49.'/4 Total foa ACWtINT 100-4-041000-523000 49.99 To[al £or OSPARTMENT PUBLIC WORKS 49.]4 100-4-043100-331000 REPAIRS ANO MAINT 142'163 10-31-12 SOOTHERN REFRIGERATION 12.12 300-9-093100-331000 REPAZRS AND MAINT 142002 10-31-12 CE� CREDIT OFPICE 1999.96 Total Eor ACCOUNT 100-4-043100-331000 1490.08 100-4-093100-332000 SVC CONTRACI'-OFFICE 142'i24 10-31-12 DODSON BROTXERS EXT&RMINATING 29.00 100-4-043300-332000 SVC WNTRACT-OFFICE 142929 10-31-12 OODSON BROTHERS EXTERMINATING 30.00 To[al fOi ACCO[1M' 100-4-043100-332000 58.00 1�0-4-043100-370000 UNIFORMS 142906 10-31-12 CINTAS CORPORATION - q524 100.61 100-4-093100-390000 UNIFORMS 142906 10-31-12 CINTAS CORPORATION - N524 100.61 100-4-043100-390000 UNIFORMS 142906 10-31-12 CINTAS COAPORATION - #524 '/5.00 100-4-043100-390000 UNIFORMS 192906 10-31-12 CINTAS CORPORATION - #524 100.61 100-4-043100-390000 UNZFORMS 192906 10-31-12 CINTAS CORPOBATION - N524 100.61 ToGal foi ACCOUNT 100-4-043100-3']0000 499.44 100-4-043100-513000 ELECTRICITY 192964 10-31-12 SOU'f'HSI08 ELECTRIC Z3.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSSMEN'CS S➢MMAFY 19:53:11 31 OCT 2012 PAGH 10 FOR MONTH ENDING: 10/31/12 CHBCH CHHCK VOI➢ GENERAL LfiOGER ACCOUNT NOMBHR OATH VENDOR NAME INVOICE AMOiINT DATE 100-4-043100-511000 ELECTRICITY 142942 10-31-12 MEC%LENBURG ELECTRIC C0. 16.22 100-9-043100-511000 ELECTRICITY 142910 10-31-12 CITY OF DANVILLE 26.66 100-4-043100-511000 ELECTRICITY 142910 10-31-12 CITY OF DANVILLE 149.38 100-4-043100-511000 ELECTRICITY 142'/10 10-31-12 CITY QF ➢ANVILLE 2322.1'/ 100-4-043100-511000 ELECTRICITY 142910 10-31-12 CITY OF DANVILLE 29.61 100-4-043100-511000 ELECTRZCITY 142910 10-31-12 CITY OF DANVILLE 46.61 Tota1 fOr ACCOUNT 100-4-0431D0-511000 2612,14 100-4-043300-512000 HHATING FIIELS 142']13 10-31-12 COL[IMHIA GAS 33.13 100-4-043100-512000 HHATING F'[IELS 142'/13 10-31-12 COLI1[+�IA GAS 16'].3'1 100-4-043300-512000 HHATING F'[tELS 142'!13 10-31-12 COL[IMBIA GAS 55.04 300-4-043100-512000 HSATING FIIELS 142'!13 10-31-12 COL[MBIA GAS '1')0.'/3 100-4-093300-512000 HEATING FUELS 142713 10-31-12 COLUMBIA GAS 31.80 To[al fox' ACCOUNT 100-4-043100-5120�0 1058.09 100-4-043100-523000 TELEPHONH-CENTRAL SW 142998 10-31-12 VERIZON WIRELHSS 121.32 Total for ACCOUNT 100-4-093100-523000 121.32 100-9-043100-600500 JANITOAIAL SIIPPLIES 142982 10-3142 WILCO INC. 66.91 104-9-043100-600500 JANZTORIAL SUPPLIES 142956 10-31-12 SAM'S CLi1B/GEFID 35.22 100-4-043100-600500 JANITOAIAL S[IPPLIES 142'/21 10-31-12 ➢IAMOND PAPER COMPANY 59.64 100-4-043100-600500 SANITORIAL S[IPPLIES 142'/21 10-31-12 OIAMOND PAPER COMPANY 398.96 100-4-0431�a-60050� JANITORZAL SUPPLIES 142698 10-31-12 BSNTON THOMAS OFFICS PRODIICTS 1465.05 100-4-043100-600500 JANITORIAL SUPPLIES 142694 10-31-12 ATCO INTERNATIONAL 139.00 Total for ACCOON'I' 100-4-04310�-600500 2164.18 100-9-043100-600900 HUILOING MAZNT SOPPL 142969 10-3142 TIGHTSQUSH2E HAROWARE 295.99 100-4-043100-600'!00 HUILOING MAINT SUPPL 142061 10-31-12 SOSMETAL PRODllCTS INC. 122.99 100-4-043300-600900 HVILDING MAINT SUPPL 142959 10-31-12 SELECT SPECIALTY PAODUCTS INC 103.00 100-4-043100-600900 HUILDING MAZNT SOPPL 142959 10-31-12 SELECT SPHCIALTY PROD[SCTS INC 103.00- 100-9-043100-600900 HUILDSNG MAINT SOPPL 142959 10-31-12 SELECT SPSCIALTY PRODUCTS INC 339.19 100-4-043300-600900 HOILDING MAZNT SOPPL 142932 10-31-12 HAJOCA CORPORATION 392 J1 100-4-043300-600'!00 HUILDING MAZNT SOPPL 142932 1Q-31-12 HAJOCA CORPORATION 243.45 100-4-043300-60a'!00 HUILOING MAINT S[JPPL 142'121 10-31-12 DIAMON➢ PAPER COMPANY 55'l.89 Total for ACCOUNT 100-4-043100-600'!00 1896.98 . Total foi OEPARTMENT BOILDING S GROUNDS 9898.21 PITTSYLVANIA COiINTY AP3191 MONTH-END OISBURSEMENTS SOtRMRY 19:53:11 31 OCT 2012 PAGE 11 POR MONTH ENDING: 10/31/12 CHECK CHECR vOID GENERAL LEDGEA ACWUNT MIMBER DATE V&NDOR NAME INVOICH AMOVNT DATE __'____________ 100-4-052200-562000 CONTRIBUTIONS - MENT 192A6 1D-31-12 OANVILLE-PITTSYLVANIA 38099.50 To[al for ACCOONT 500-4-052200-562000 38099.50 To[al fo[ DEPARTMBN'C MENTAL HEALTH 380]9.50 100-9-053500-]00300 COMP SVC ACP POOL-PR 142'/03 10-31-12 CENTRA HHALTH 1938.00 Total £or ACCOUNT 500-4-053500-900300 1938.00 Total fo[ OEPARTM%NT COMP POLICY MANAGE 1938.00 100-9-0'11100-523000 TELEPHONE 142']'/8 10-31-12 VERIZON WIRELE55 69.]5 To[al for ACCOUNT 100-4-091100-523000 B9.]5 100-9-0'l1100-569]00 UMPIRE/RBFEREE FEES 142'/84 30-31-12 WITHERS T SACKSON 90.00 100-9-0'11100-569'/00 UMPIRE/REPEREE FESS 142'183 10-31-12 WILLIAM ROBBRT WOLFORD 90.00 L00-4-0'i1100-569'!00 UMPIRH/REFEREE FHES 192'/'/l 10-31-12 TONY REESE 40.00 100-4-0'/1100-569'J00 [1MPIRH/REFEREE FHES 192'/'/0 10-31-12 TOFAfY W NAIRSTON 80.00 300-4-0'11100-569"!00 [JMPIRH/REFERE& FHES 192'/53 10-31-12 RANDY L ECHOLS 80.00 100-4-0'i1100-569'!00 UMPIAE/REFER6E PEES 142']35 10-31-12 JONATHAN CRAIG HOOVER 120.00 100-4-0'/1300-569'!00 UMPIAE/REFEREE PEES 142'!00 10-31-12 CALVIN L SCARCE JR 80.00 100-4-OA100-569000 UMPIRE/RSFSREE FEES 142691 10-31-12 ANDREW C NORDON 80.00 To[al fot ACWOMC 100-4-091100-569]00 560.00 100-4-0]1100-601900 RECRSATION AEWT6D S 142949 30-31-12 PIEDMONT PRINTING AND GRAPHICS 199.00 Total foi ACCOUNT 100-4-0]1100-601400 199.00 Total fOt OEPARTMENT RECREATIONAL DEPAR 848.95 _______________ _______________ 100-4-003100-319100 EMPI.OYMENC CONIRACT- 192929 10-31-12 GAM6WOOD T6CHNOLOGY GROUP INC. 965.95 PITTSYLVANIA COONTY AP3191 MONTH-END OISBURSEMENTS SUMMARY 14:53:11 31 OCT 2012 PAGE 12 FOR MONTH ENDING: 10/31/12 CHHCK CHECR VOID GENERAL LEDGEA ACCO[JMf NUDffiER ➢ATE VHNDOR NAME INVOICS AMO[1N3' DATE To[al for ACCOUNT 100-4-0'/3100-31]100 465.95 100-4-093100-512000 HEATZNG POELS 142913 30-31-12 COLUMOIA GAS 91.61 To[al Eor ACCOUNT 100-4-0'/3100-512000 91.61 100-4-0'/3100-513000 WATER AND SEWER SERV 142'!50 10-31-12 PITT CO SERVICB AUfHORITY 40.00 Total fo[ ACC1�[IMf 100-4-0]3100-513000 40.00 100-4-0'l3300-523000 T6L6PHONE 142'!'!'! 10-31-12 VSRIZON 121.95 100-4-0'/3300-523000 THLHPHONE 142'!'!'! 10-31-12 VERIZON 163.51 100-4-093100-523000 TSLEPNONE 142969 10-31-12 SOPERMHOIA LLC '15.45 Total for ACCOUNT 100-4-0'l3100-523000 360.91 100-4-0'/3100-602100 COMPUTER SUPPLISS 14271'/ 10-31-12 OAVID RAHLER 10.49 Total for ACCOUNT 100-4-0'/3100-6021�0 10.49 Total foa OEPARTMENT LIBRARY 948.96 _______________ _______________ 100-4-081100-523000 TELEPHONE 142'/"/B 10-31-12 VBRIZON WIAELESS 49.'!4 To[al for ACWUNT 100-a-O81100-523000 49.94 Total fot OEPARTMENT PLANNING COMMISSIO 49.]4 _______________ ______'________ 300-4-001400-523000 TELEPHONH 142'J'/8 10-31-12 VERIZON WIR%LHSS 90.0'I Total for ACCOtSNT 100-9-081400-523000 90.0'I _______________ Total for DHPARTMENT 20NING 90.0'1 100-4-082500-523000 TELEPHONE 192'!'!B 10-31-12 VERIZON WIRELE55 49.'/4 PITTSYLVANIA COIINR'Y AP3191 MONTH-ENO DISBORSEMENTS SUtM1A2Y 14:53:ll 31 OCT 2012 PAGE 13 FOft MONTH ENDING: SO/31/12 CHECR CHECx VOID GENBRTL LEDGER ACCOUNT NUf�IDBR DATE VENOOA NAME INVOICE AMOI1Mf OATE TO[al foe ACCOONT 100-4-082500-523000 49.'/4 100-4-082500-565600 MARKECING 142'!OS 10-31-12 CNATHAMOOCA 125.25 Total Eor ACCOUNT 100-9-082500-565600 125.25 _______"__"____ Total Eor DHPARTMENT AGRZCULTURAL ECONO 194.99 _______________ ____________'__ 100-9-082510-523000 TELEPHONB 142'178 10-31-12 VEAIZON WLRELESS 99.'/4 100-4-082510-523000 TELEPHONE 142'/']'/ 30-31-12 VHRIZON 55.15 ToGa1 Eoi ACCOONT 100-9-082510-523000 104.89 Total for DEPARTMHNT ECONOMIC DEVELOPME 104.89 _______________ _______________ 100-9-091200-584000 AWAR�S AND CHRTIFICA 142758 10-31-12 SAM'S CLUB/GETID 162.84 _______""'""" To[al for ACCOOMf' 100-4-091200-584000 162.84 ""'__________ Total for DEPARTMENT NON-D6PARTMENTAL 162.89 ___________'___ _______________ To[al foe FUN➢ 100 161119.14 _______________ 243-9-022200-603000 POLICE SIIPPLIES 142918 10-31-12 DELL MAR%ETING L.P C/O ➢ELL USA L. 1362.33 Total for ACCOUNT 243-4-022200-601000 1362.33 Total £or DEPAATMEMP ST. RESTRICfE� SEI 1362.33 _______________ Total Eor FUND 243 1362.33 _______________ _______________ 250-4-0'13300-601200 HOOKS AND SUBSCRZPTI 192'!54 10-31-12 RECOR➢HO BOORS, LLC 6.95 250-4-0'/3300-601200 B00%S AND S[18SCRIPTI 142'/4'/ 10-31-12 OVERDRIVE 263.92 250-4-0'l3300-601200 HOOKS ANO SU6SCRIPTI 142'/44 10-31-12 MIDWEST TAPE 815.9'/ 250-9-0"/3300-601200 BOORS AND SUBSCRIPTI 142�34 30-31-12 INGRAM 66."/3 25�-4-093300-601200 BOORS AN� SUBSCRIPTI 142034 30-31-12 ZNGRAM 66.98 250-4-0'/3300-601200 BOOKS AND SUBSCRIPTI 142'/28 30-31-12 GALH 48.36 PITTSYLVANIA COUNTY AP3191 MONTH-&ND DISBURSEMENTS S[INPIARY 19:53:11 31 OCT 2012 PAGE 14 FOR MONTH BfRIING: 10/31/12 ___________________________________________________________________________________________________________"___"___'____"_______ CNECK CHECK VOID GENERAL LEDGfiR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-0'l3300-601200 BOOKS ANO SU65CRIPTZ 142696 10-31-12 BAKER S TAYLOR 1325.09 To[al Eor ACCOUNT 250-4-0'/3300-601200 2593.80 '_'__"__'_____ TOtal foi �5PARTMENT STATE LIHAARY GRAN 2593.80 _______________ _______________ Tota1 for FON➢ 250 2593.80 ________"_____ ___________'___ 260-4-021800-601200 H001CS AN➢ SUBSCAIPTZ 142')81 10-31-12 WEST GROUP 909.00 260-4-021800-601200 BOOI(S AN� SUBSCRIPTI 142"!'IS 10-31-12 ISNIVERSITY OF RICHMOND 35.00 _____________"_ Total for ACWUNT 260-4-021800-601200 944.00 Totdl foi OEPARTMENT LAW LIHRARY 944.00 _______________ _______________ Total Eox F[IND 260 944.00 265-4-0'l3310-601200 MEMORIAL BOOICS SXPEN 142'/80 10-31-12 WALMART COMPIUNITY 16.33 265-4-0�3310-601200 MEMORIAL HOOKS E%PEN 142v68 10-31-12 TARGET BANR 19.16 __"'_______'__ TOtal for ACC011NT 265-9-0'l3310-601200 35.49 Total fo[ DEPARTMENT MSMORIALS ANO GIFP 35.49 _______________ _______________ To[al for FUND 265 35.49 _______________ _________'_____ 310-4-094150-818125 ORPHANAG6/JEFFERSON 192�55 10-31-12 RfiYNOLOS-CLARK �EVBLOPMENT INC 2300.00 _______________ Total Eoi ACCOUNT 310-9-094150-B1B125 2300.00 _______________ To[al foi 02PARTMENT COMMONITY 6 INUUST 2300.00 _______________ _______'_______ To[al foe PUND 310 2300.00 311-4-033400-586000 INMATE MANAGEMENT 142001 10-31-12 CAROINAL LAUNDRY EQUIPMENT CO., IN 6910.00 ___""_____""___ Total for ACCOVNT 311-4-033400-586000 6410.00 _____"_____'___ PITTSYLVANIA COUNTY AP3191 MONTH-6ND DISBURSEMENTS S[JlAfARY 14:53:11 31 OCT 2012 PAGE 15 FOA MONTH ENOING: 10/31/12 _____________________________________'_____'___________________'___________________________________________________________________ _____________________________________________________________________________________________________________'__"_______________" CHECK CHECR VOIO GENERAL LEDGER ACCOUNT NOhIDER DATE VENOOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT SAIL INMATE MANAGE 6410.00 ____________'__ Total for FUND 311 6410.00 _______________ _______________ 520-4-092300-3']0000 UNIPORM RENTALS 192906 10-31-12 CINTAS CORPORATION - #524 120.]] 520-4-092300-390000 UNIk1�RM RENTALS 142]06 10-31-12 CINTAS COAPORATION - #524 120,99 520-9-092300-310000 UNIFORM RENTALS 142]O6 10-31-12 CINTAS CORPORATION - k529 120.99 520-4-042300-390000 UNIFORM RENfALS 142906 10-31-12 CINTAS CORPORATION - $524 120.99 ________'__'___ To[al foY ACCOUNT 520-4-042300-3')0000 483.08 520-4-042300-511000 ELECTRZCITY 192'!64 10-31-12 SOUTHSIDE ELECPRIC 50.29 520-4-092300-513000 SLECTRICII'Y 192110 10-31-12 CITY OF DANVILLE 31.5] 520-4-092300-513000 ELECTRZCITY 192'!30 10-31-12 CITY OP DANVILLE 31.98 520-4-042300-511000 ELECRRICITY 142'/10 30-31-12 CITY OF DANVILLE 3'/.85 520-4-042300-511000 ELECTRICITY 142'/10 30-31-12 CITY OF DANVILLE 53.30 520-4-042300-511000 ELECTRICITY 192'/10 1D-31-12 CITY OF DANVILL6 39.10 520-4-092300-511000 6L6CTRICZTY 142710 10-31-12 CITY OF DNiVILLE 40.6"i 520-4-042300-511000 ELSCTRICITY 142'!10 10-31-12 CITY OF DANVILLE 43.28 520-4-092300-511000 ELECfRICITY 142'110 10-31-12 CITY OP DANVILLE 46.25 520-4-092300-511000 ELECTRICITY 142]10 10-31-12 CITY OF DANVILLE 39.21 520-9-042300-511000 ELEC1'RICITY 142'/10 10-31-12 CITY OF DANVILLE 91.30 520-4-092300-511000 EL6CTAICITY 142R0 10-31-12 CITY OF DANVILLE 15.4� 520-4-042300-511000 ELHCTRICITY 142'I10 10-31-12 CITY OF OANVILLE 48.80 520-4-092300-511000 ELECTRICITY 192110 10-31-12 CITY OP DANVILL& 81.45 _______________ Total fot ACCOUNT 520-4-042300-511000 600.02 520-4-042300-60J900 DRIVB TRAIN RBPATRS 142912 10-31-12 COLLIE EQUIPMENT C0. 6z.4� ___"_______"___ Total for ACCOUNT 520-4-092300-603400 62.49 "____'________" Total for DEPARTMHNT SOLIO WASTE COLLEC 1145.59 520-4-042400-316300 CONSULTING - ENGINEE 192'/l9 10-31-12 ➢SVIBERRY & DAVIS, INC. 3000.00 ___"_"_________ To[al for ACCOUNT 520-4-042400-316300 3000.00 520-4-042900-316800 GROON� WATEA MONITOR 142]19 10-31-12 ➢EWBEARY & OAVIS, INC. 2884.00 PZTTSYLVANIA WVNTY AP3191 MONTH-ENO DISBURSHMENTS SUM1IIMAY 14:53:11 31 OCT 2012 PAGE 16 FOR MONTH ENDING: 10/31/12 CHECR CHEC% VOIO GENERAL LEDGER ACCO[1NT NUMBER pATE VENDOR NAME INVOTCH AMO[1NT DATE Total fot ACCOUNT 520-4-092400-316800 2884.66 520-4-042400-331D00 REPAIRS ANO MAINT 142936 10-31-12 KEYSTONE 4000.00 To[al for ACCOUNT 520-4-042400-331000 4000.00 520-4-04240D-332000 SVC CONTRACT - OFFIC 142'!24 10-31-12 DODSON BROTHEAS EXTERMINATZNG 31.00 Total fot ACCOUNT 520-4-042400-332000 31.00 520-4-042400-300000 ONIFORM RENTALS 142906 10-31-12 CINTAS CORPORATION - �524 120.99 520-4-042400-3']0000 UNIFORM RENTALS 192'/06 10-31-12 CINTAS CORPORATION - #524 120.'!'! 520-4-042400-3'/0000 SINIFORM RENTALS 142'/06 10-31-12 CINTAS CORPORATION - #524 120.'!'! 520-4-042900-390000 UNIFORM RENTALS 142906 10-31-12 CINTAS CORPORATION - q524 120.99 Total fon ACCOUNT 520-4-042400-3'/0000 463.08 520-4-042400-511000 ELECTRICITY 142910 10-31-12 CITY OF ➢ANVILLE 199.31 520-4-042400-511000 ELECTRICITY 142910 10-31-12 CITY OF ➢ANVILLE 205.']6 520-4-042900-511000 ELECTRICITY 142910 10-31-12 CITY OF DANVILLE 93.11 Total fot ACCOSINT 520-4-042400-511000 4]6.18 520-9-042400-523000 TELEPHONH 142]'/B 10-31-12 VEAIZON WIRELESS 390.53 Total fot ACCOUNT 520-4-092400-523000 390.53 520-4-0424D0-604400 WELDING SOPPLIES 192689 10-31-12 AIRGAS NATIONAL WELDERS 118.31 Total foi ACCOUNT 520-4-042900-604400 118.31 520-4-092400-604000 SAFETY CLOTHING 142906 10-31-12 CINTAS CORPORATION - �524 395.00 Total for ACCOUNT 520-4-042400-604'!00 395.00 Total foi DEPARTMENT SOLID WASTH DISPOS 1ll58.10 PITTSYLVPNIA COUNTY AP3191 MONTH-IIJD OIS6URSEMENTS SSIMMARY 14:53:11 31 OCT 2012 PAGE 19 FOR MONTH HNDING: 10/31/12 CHECR CHECA VOID GENERAL LEDGER ACCOUNT NIJPffiER OATE VENDOR NAME INVOICE AMOUNT DATE 520-4-099401-316300 ENGZN66AING 142'/25 10-31-12 DRAPER ADHN ASSOCSATES 3162.50 Tota1 foi ACCOUNT 52�-9-094401-316300 3162.50 Total for DEPARTMENT LANDFZLL HONDS 3162.50 Total for FUND 520 16066.19 604-9-012530-523000 TELEPHONH 142]91 10-31-12 MCI COnPf SERVICE 634.29 Total Por ACCOiIN1' 604-4-012530-523000 634.29 604-4-012530-600100 OFFICE SUPPLIES 142]5'/ 10-31-12 ROANOKE STAMP & SEAL C0. 19.62 604-4-012530-600100 OFFICH SUPPLIES 142'/21 10-31-12 DIAMOND PAPER COMPANY 39.'/6 604-9-012530-600100 OFFICH SUPPLIES 14269'] 10-31-12 BATTERIES 156141151 8'/.02 Total Por ACCOSIMI' 604-4-012530-600100 144.40 Total Eor DEPARTMENT CHNTRAL PIIRCHPSING 998.69 TOtal Eor FIINT� 604 '/]8.69 Gnand Co[al for ALL FI1N05 191604.62 _______________