Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/07/12
PITTSYLVANIA COUNTY AP3191 MONTH-HND DISHURSEMENTS 5[IfM1ARY 14:35:45 0'! NOV 2012 PAGE 1 FOR MONTH BNDING: 11/0'//12 CHECK CHECR VOID GSNBRAL LEDGER ACCOUNT NUlIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-011030-360000 AUVeRTISING 142909 11-0'I-12 THE NHWS & ADVANCE 280.80 Total for ACCOUNT 100-4-011010-360000 280.80 100-4-011010-523000 TELEPHONH 142835 11-0'/-12 COMCAST '/0.30 100-4-011010-523000 TELEPHONE 192822 11-07-12 BRENDA HOWMAN 49.90 100-4-011010-523000 THLHPHONE 142805 11-09-12 648-FATRPOINT COFAIUNICATIONS 46.85 TOtdl EOt ACCOUNT 100-4-011010-523000 16'/.45 100-4-011010-550000 TRAVEL 1428'15 11-0'/-12 MARSHALL SCKER 351.8'J 100-9-011010-550000 TRAVEL 14286'! 11-0'/-12 JHRRY A. HAGERMAN 234.60 100-9-011030-550000 TRAVBL 142866 11-0'/-12 .TAMGS SNEAD 49.40 100-4-013030-550000 TRAVEL 142622 11-0']-12 BRENOA BOWMAN 335.'/8 '_"____'___"_"_ ToCal for ACCOUNT 100-4-011010-550000 966.65 TOtdl EOe DEPARTMENI' HOAAO OF SUP6AVIS0 1414.50 300-4-012100-332000 SVC CONTRACT-OFF SQO 192832 11-07-12 COBH TECFINOLOGIES 5.21 _____"""__"_ TO[dl EOi ACCOUNT 100-9-012100-332000 5.21 100-9-012100-600100 OFFICE SUPPLIES 142881 11-0'l-12 MO[1[�TAIN PARK SPRING WATER INC 20.52 Totdl fOt ACCOUNT 100-4-012100-600100 20.52 _______'_______ Total Eoi DEPARTMENT COUNTY ADMINISTRAT 25.93 _'_____________ ______________' 100-4-012210-315200 INDIGENT COURT COST 142922 11-0'/-12 WILLIAM E. COOLEY 120.00 100-4-012210-315200 INDIGBNT COURT COST 142922 11-0'/-12 WILLIAM 6. COOLEY 41.82 100-9-012230-315200 INOIGENT COURT COST 192841 11-0'/-12 CRIDBR LAW OFFICE 120.00 100-4-012210-]15200 INDIGENT COUAT CUST 142809 11-0]-12 ADAMS, ELMOR6 6 PISR PLC 120.00 Total Eoi ACCOUNT 100-4-012210-315200 401.82 Total foi DBPARTMBNT Q�UNTY AITORNEY 401.82 PITTSYLVANIA COUNTY AP3191 MONTH-ENII DISBURSfiMEMfS SUM1hRY 14:35:45 0'/ NOV 2012 PAGE 2 POR MONTH ENDING: 11/0]/12 CHECR CHBCK VOIO GENBRAL LHDGSR ACCOIINT N[Jh�&R DATE VENOOR NAME INVOICE AMOUNT OATE 100-4-012310-350000 PRINTING 192832 11-09-12 COBB TECHNOLOGIES 6.60 Total for ACWUNT 100-4-012310-350000 6.60 300-4-012310-600100 OPPICE SUPPLIES 142881 11-0'/-12 MOUNTAZN PARX SPRZNG WATER INC 24.51 Total for ACCOUNT 100-4-012310-600100 24.51 To[al foi �EPARTMENT COhA1ISSI0NSR OF RE 31.11 100-4-012320-316000 CONSULTANTS-APPRAISH 142923 11-07-12 WINGATE APPRAISAL SHRVICE 31050.00 To[al foi ACCOONT 100-4-012320-316000 31050.00 To[al for DEPAATMENT RBASSESSMSNT 31050.00 _'___"______" 1D0-4-012410-60D100 OFFICE SUPPLIES 142881 11-0']-12 MOUNTAIN PAAK SPAING WATER INC 20.52 To[al for ACWUNT 100-4-012410-600100 20.52 Total fOr DEPARTMENT TR&ASVREA 24.52 100-4-012510-332000 SVC CONTRACT-OFFICS 14290'! 11-0'/-12 SYCOM TECHNOLOGZES 3'l5.00 Tota1 fOr ACCOUNT 100-4-012510-332000 3'/5.00 300-4-012510-523000 TELEPHONH 142855 11-0'/-12 GCR TELECOtMfUNICATIONS INC 1250.00 100-4-012510-523000 TELEPHON6 192835 11-0'/-12 COMCAST 112.25 ToCal EOt ACCOUNT 100-9-012510-523000 1362.25 Total foi DEPARTMENT ZNFORMATZON TECHNO 1939.25 L00-4-012520-603000 SVC COSTS-PARTS 142905 11-0'/-12 STEVE'S AIITOMOTIVE INC 285.00 300-9-012520-603000 SVC COSTS-PARTS 14283'/ 11-0'l-12 COMIERCIAL PYR-FYTeRS 1']9.45 300-4-012520-603000 SVC WSTS-PARTS 142839 11-09-12 COIMIERCIAL FYR-FYTERS 119.55 I PZTTSYLVANIA COUNTY AP3191 MONTH-END OISHURSfiMSN1'S SUMAARY 14:35:45 0'/ NOV 2012 PAGE 3 POR MONTH ENDING: 11/0'//12 CHECR CHECR VOI➢ GENERAL LEDGER ACCOUNT NUFIDER DATE VENDOR NAME INVOICE AMO[INT DATE Total for ACCOUNT 100-4-012520-603000 582.00 lOD-4-012520-603100 SVC COSTS-LABOR 142905 11-09-12 ST&VE'S AUTOMOTIVE INC 102.00 Total for ACCOUNT 100-9-012520-603100 102.00 To[al for DEPARTMBNT FL88T MANAGEMENT 684.00 100-4-013100-350000 PRINTING 142925 11-0'/-12 WOODY GRAPHICS, INC. 256.88 _____"'__"__'__ TOtdl foi ACCOUMf 100-4-013100-350000 256.88 100-4-013100-550000 TRAVEL EXPENSES 142892 11-0'/-12 RAYMOND RAMSSY 96.62 ____"__________ ToCal fot ACCOONT' 100-4-013100-550000 96.62 To[al Eor DEPARTMENT BLECfORAL BOAAD 303.50 100-4-013200-600100 OPPICE SUPPLIES 142881 11-07-12 MO[INTAIN PARK SPRZNG WATER INC 11.02 ""_'_________ ToGal foi ACCOUNT 100-9-013200-600100 11.02 To[al Eor DSPARTMENT REGISTRAR 11.02 100-4-021100-332000 SVC CONTRACT-OFFICE 142832 11-0'/-12 COHH TECFINOLOGIES 15.'!2 Totdl for ACCOUNT 100-4-021100-372000 15.'12 100-4-021100-600200 MEALS FOR JUROAS 142888 11-0'1-12 PZNO'S PIZZA 11'i.90 "___________"__ Total for ACCOUNT 500-4-021100-600200 119.90 ____________"__ Total Eor DEPARTM6NT CIRCUIT C011RT 133.62 _______________ _______'_______ PITTSYLVANIA COONTY AP3191 MONTH-ENO OI56URSEMENTS SUMAARY 14:35:45 0'] NOV 2012 PAGE 4 FOR MONTH ENDING: 11/0'//12 CHEC% CHECK VOID GHN6RAL LEDGER ACCOUNI' NUM1IDER DATS VENDOR NAMB INVOICH AMOUNT ➢ATH 100-4-021200-600100 OFFICE SUPPLIES 142881 11-0'/-12 MOUNTAIN PAAK SPRING WATER INC 15.01 TOtdl fOr ACCOUNT 100-4-021200-600100 15.01 To[al for DEPARTMENT GENERAL DISTAICT C 15.01 100-9-021500-600100 OFFICH SUPPLIES 142881 11-09-12 MOUNTAZN PARK SPRING WATER INC 16.53 To[al for ACCOONI' 100-4-021500-600100 16.53 "'__'____'_"' Total for DHPARTMBNT JUVENIL& 8 DOMESTI 16.53 "'__'_'__'_'__ 100-9-021600-316100 DATA P&OCESSING-EXTE 142819 11-0'l-12 BMS DIRHCT CO 298.02 ___________"_' Total for ACCO[INT 100-4-021600-316100 298.02 100-4-021600-350000 PRINTING 142814 11-0]-12 BASSSTT OFFICH SIIPPLY 345.']0 To[al for ACWUNT 100-4-021600-350000 345.90 100-9-021600-521000 POSTAGE 142916 11-0'/-12 UPS 29.80 _""_"__________ Total Eor ACCOUNT 100-4-021600-521000 29.80 100-4-021600-6�0100 OPPICE SUPPLZES 1428B1 11-07-12 MO[IN1'AIN PARIC SPRING WATER INC 16.53 Total for ACCOIIN'f' 100-9-021600-600100 16.53 100-4-021600-830200 CAYITAL-PURNITURE AN 142856 11-0'/-12 HALeCO 199.6'] Total for ACCOONT 100-4-021600-810200 199.69 Total foi ➢EPARTMENT CLHRK OF COUAT 889.92 100-4-022100-600100 OPPICE SUPPLIES 142908 11-0'/-12 THE GALLERY COLLECTION 190.49 100-4-022100-600100 OPFICE SUPPLIES 142BB2 11-0'/-12 NATHANIEL GRIFFITH 220.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSGIR.+NTS SUMMRY 14:35:45 0'/ NOV 2012 PAGE 5 FOR MONTH ENDING: 11/0'//12 CHECK CHECR VOIp G@IERAL LEDG&R ACCOUNT N[IDIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE 100-4-022100-600100 OFFICB SUPPLIES 142882 11-0'1-12 NATHANIEL GRIFFITH 99.49 100-4-022100-600100 OFFICE SUPPLIHS 142868 11-0'1-12 JIM CHILDRESS 93.56 Total for ACCOIINI' 100-4-022100-600100 548.9B To[al £or 06PARTMENT COtMiONWEALTH ATTOR 548.98 '__'___________ ________'__"__ 100-4-031200-332000 SVC CONTRACT-OFFICE 142839 11-07-12 COMMONY/EALTH RADIO SERVZCES 4314.40 To[al foY ACCOIIN'I' 100-9-031200-332000 4314.40 100-�-031200-350000 PRINTING 14288'! 11-0]-12 PIEDMONT PRINTING I�ND GRAPHICS 291.00 To[al for ACCOUNT 100-9-031200-350000 291.00 100-9-031200-360000 ADVBRTISING 192909 11-0'/-12 TXE N6WS 6 ADVANCE 281.53 Total for ACCO[IMI' 100-4-031200-360000 281.57 100-9-031200-511000 ELECfRICZTY 192848 11-0'l-12 DOMINION VIRGINIA POYIER 1'1.3'/ 100-9-031200-511000 ELECTRICITY 19284'] 11-0'l-12 OOMINION VIRGINIA POY]ER 169.95 100-9-031200-511000 BLBCTRICZI'Y 19284"1 11-0'l-12 DOMTNION VIRGINIA POWER '/8.8'! 100-9-031200-513000 SLBCTRICZTY 14284'/ 11-0'/-12 DOMINION VIRGINIA POWER 5.66 Total for ACCOSIN't l00-4-031200-511000 2']1.85 100-9-031200-523000 1'ELEPHONE 192920 11-0'J-12 VERI20N WIRELESS 3].20 100-4-031200-523000 T8L6PHONE 142918 11-0'/-12 VERI20N 'l6.5] 100-4-031200-523000 THLHPHONE 142883 11-0]-12 NE%TeL COhIIAONICATIONS 39.99 ________'______ Total for ACCOUNT 1D0-4-�31200-523000 153.'12 100-4-031200-553000 SlSBSISTENCE M]C� LODG 1428'18 11-0'l-12 MIKE W. TAYI/JR-SHSRIFF 9'1.56 _________"_____ Total foi ACCOUNT 100-4-031200-553000 49.56 100-4-031200-554000 TRAINING AN� EDUCATI 1428]8 11-0]-12 MIIC& W. TAYLOA-SHERIFF 30.00 "_________"____ PITTSYLVANIA COUNTY AP3191 MONTH-6ND DISBURSEM6NT5 SVPAfARY 19:35:95 0'! NOV 2012 PAGB 6 FOR MONTH ENDING: 11/09/12 CHEC% CHECK VOI� GEN2RAL LBDGSR ACCOUNf NUPIDER OATE VBNDOR NAME INVOICB AMOIINP DA'LE Total for ACCOONT 100-9-031200-554000 30.00 100-4-031200-600100 OPPICE SUPPLIES 192903 11-0'/-12 STANDARD COPPEE SEAVICE CO 95.4'/ 100-4-031200-600100 OPFICE SUPPLIES 142881 11-0'/-12 MOUNTAIN PARK SPRING WATER INC 30.02 300-4-031200-600100 OFFICH SUPPLI65 142881 11-0'l-12 MOUNTAIN PARR SPRING WAT6R INC 5.51 Total foi ACCOUNT 100-4-031200-600100 131.00 300-4-031200-600400 CONPfUNSCATION eQUIPM 142839 11-0'1-12 COIR40NWEALTH RADIO SSRVICES 86.63 100-4-031200-600900 CO[+rtAUNICATION SQUIPM 142839 11-09-12 COD410NWEALTH RADIO SERVICES 50.00 100-4-031200-600400 COtR4UNICATION EQUIPM 192839 11-0'/-12 COtR�tONWET�LTN RA�IO SERVIC65 3.90 300-4-031200-600400 CO.�A]UNICATION EQUIPM 142839 11-0'l-12 COM1MONWEALTH RAOIO SERVIC&S 195.93 300-4-031200-600900 COMMUNICATION EQOIPM 142839 11-0'l-12 COM�IONWHALTH RADIO SERVICHS 195.93 100-4-031200-600900 COf41UNICATION BQUIPM 142839 11-0'/-12 COPAtONWEALTH RHDIO SSRVICES 353.38 100-4-031200-600400 COfM1UNICAT10N EQUIPM 142839 11-0]-12 COF410NWEALTH RADIO SERVSCES 195.93 ___"__________ Total fon ACCOUNT L00-9-031200-600400 1081.90 100-4-031200-600800 FUSLS-VEHZCLE 192926 11-0'/-12 WRZGHT E%PRHSS FSC 21'/6.36 100-4-031200-600800 PU6LS-VBHICLE 142851 11-0'/-12 FLBBT MANAGEMENT COMPANY 8253.15 ""__"__________ ToCdl fOe ACCOUNT 100-4-071200-600800 30429.51 100-4-031200-601000 POLICE SIIPPLIES 142899 11-0'7-12 SIRCHIE FINGER PRINT LAH 469.23 300-4-031200-601000 POLICE SUPPLIES 14283'/ 11-0'l-12 COIMIERCIAL FYR-FYTERS 600.55 ___________"___ Total fon ACCOUNT 100-4-031200-601000 1069.98 100-4-031200-602100 COMPUTHR SUPPLIES 142814 11-0'/-12 HASSETT OFPICE SUPPLY 299.50 _'__________"'_ Total for ACCOUNT 100-4-031200-6021�0 299.50 100-9-031200-603000 SVC COSTS-PARTS 1428]2 11-0'/-12 LOFTIS TIRB COMPANY 2.55 300-4-031200-603000 SVC COSTS-PARTS 142813 11-0'l-12 BAAKHOUSHR FORD LINCOLN MERC[1RY IN 0.00 300-4-031200-603000 SVC COSTS-PARTS 142813 11-0'l-12 BARKHOUSBR FORD LINCOLN MHRCURY IN 660.11 Total foi ACCOONT 100-4-031200-603000 662.66 100-4-031200-603100 SVC COSTS-LAHOA CNAR 142924 11-0'1-12 WOHLFORD'S RADAR CALIBRATION 113.00 PITTSYLVANIA COONTY AP3191 MONTH-HNO DISBURSEMIIJTS SUMMARY 14:35:45 09 NOV 2012 PAGE 9 FOR MONfH StiUING: 11/0'!/12 CHECR CNECK VOID GENERAL LEDGHR ACCOUNT NUhIDER DATE VENOOA NAMS INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LAHOR CHAR 1428'!2 11-0]-12 LOFPIS TIRE COMPANI 18.92 100-9-031200-603100 SVC COSTS-LABOR CHAR 142813 11-0'1-12 BAR[CHOUSER FORD LZNCOLN MBRCURY ZN 595.00 100-4-031200-6�3100 SVC COSTS-LABON CHAR 142813 11-0]-12 BARAHOVSER FORD LINCOLN MERCURY IN 1445.00 Total for ACCOUNT 100-4-031200-603100 21'/1.42 TOtdl fOt DHPARTMENT SHERIFF'S DEPARTME 21235.63 100-4-032200-511000 BLHCTRICITY 192848 11-0'/-12 DOMZNION VIRGINIA POW6R 164.64 300-6-032200-511000 ELECPRICITY 142848 11-0'/-12 DOMINION VIRGZNIA POWER 1'14.8'1 300-4-032200-511000 ELEC1'RICITY 14284'/ 11-0']-12 DOMINION VIAGZNIA POWER 358.64 300-4-032200-511000 ELECTRICITY 142829 31-0'/-12 CITY OF DANVSLLE 235.45 Total for ACCOUNT 100-4-032200-511000 933.60 100-4-032200-512000 HHATING FUELS 142844 11-09-12 DAVENPORT HNHRGY "/39.30 300-4-032200-512000 HEATING FUBLS 142849 11-0'/-12 DAlBNPORT ENERGY 308.1'1 300-4-032200-512000 HEATING FV8L5 142849 11-0'/-12 ➢AVENPORT ENERGY 285.26 300-4-032200-512000 HEATING PU6L5 142844 11-0"/-12 DAV&NPORT ENERGY 425.88 100-9-032200-512000 HEATING FUELS 142808 11-Oi-12 ABERCAOf�IE OIL COMPANY, INC 355.15 ___________"___ To[al Eor ACCOUNT 100-9-032200-512000 2113.'l6 300-4-032200-523000 TELEPHONE 142805 11-07-12 648-FAIRPOINT CO[R�RINICATIONS 29.9'l 100-4-032200-523000 TELEPHON& 142805 11-0'/-12 640-FAIRPOINT CO[RM1UNICATIONS 38.6'! 100-4-032200-523000 TELEPHONH 142805 11-0'/-12 648-FAIRPOINT COM1II�UNICATIONS 29.38 ______'""______ Total for ACCOUNT 100-9-032200-523000 98.02 100-4-032200-566310 EMS SUPPLIES/TRANS/1 142838 L1-0]-12 COMMONWBALTH HOME HEALTN CARE 15.50 100-9-032200-566310 EMS SUPPLIES/TRANS/1 142838 11-0"/-12 CONPIONWEAI.TH HOME HEALTH CARE 11.00 _______________ Total for ACCOUNT 100-4-032200-566310 26.50 100-4-032200-600800 FUELS-VHHICLE 142869 11-0'/-12 KANGAR00 FUEL SOLUTIONS 96.00 1D0-4-032200-600800 FUELS-VEHICLE 142851 11-0'l-12 FLEET MNIAGEMENT COMPANY 819.12 100-4-032200-600800 FVELS-VEHICLE 192851 11-09-12 FLEET MANAGEMENT COMPANY 1019.95 100-9-032200-600800 PU6L5-VEHICLE 142851 11-0]-12 PLEET MANhGEMENT COMPANY 1221.45 1D0-9-032200-600800 FUHLS-VEHZCLE 142644 LL-0'/-12 DAVENPOAT EN&RGY 233.94 300-4-032200-600800 FUSLS-VEHTCLE 142844 11-0'/-12 DAVENPORT ENHRGY 25'1.21 PITTSYLVANIA COIINTY AP3191 MONTH-HND DISBURSEMENTS SIIDIIAARY 14:35:45 0'1 NOV 2012 PAG6 8 eox nonrrx eemzxc: ii/o�/iz CHECK CHECR VOID GENERAL LEDGER ACCOONT NUDIDER DATE VENDOR NAME INVOICE AMOUNT DATE lOD-9-032200-600800 FUHLS-VEHLCLB 192844 11-09-12 DAVHNPORT EN&RGY 448.30 100-4-032200-600800 PUELS-V6HICLE 142849 11-07-12 DAVENPOAT 6NSRGY 254.60 100-4-032200-600800 FUELS-VENICLE 14280'! 11-0'l-12 ABERCROt�IE OIL CO '!6'].80 Total fot ACCO[IMf 100-9-032200-600800 5118.1'1 100-4-032200-813000 RSGIONAL ONE 192899 11-07-12 REGIONAL ONH INC. 5833.33 Total for ACCOUNI' 100-4-032200-813000 5833.33 _____"""_____"_ Total foi' ➢EPARTMENT VOLONI'E6R FIRE & R 14123.3B 100-4-033100-319900 BOARDING OF PRISONER 142817 11-0�42 HLUE RIDGE REGI�NAL JAIL AUTH 56990.00 Total foz ACCOUNT 100-4-033100-31'/400 569'/0.00 100-4-033300-333000 RePAIRS AND MAINT 142839 11-07-12 Q�MMONWEAI.TH RFDIO SBRVICES 589.50 Total Eor ACCOUNf 100-9-033100-331000 589.50 100-4-033100-332000 SVC CONTRACT-0FFICE 142901 11-0'/-12 SOOTHERN 6LEVATOA COMPANY IN0. 250.00 100-4-033100-332000 SVC CONTRACf-OFFICE 142839 11-09-12 COhAt&RCIAL FYR-FYTERS 432.95 Total for ACCOi1NT 100-4-033100-332000 682.'/5 100-4-033100-513000 WAT6R AND 5@WER 58RV 14285'! 11-0'/-12 HANOY JOHN 'l0.00 300-4-033100-513000 WATER ANO SEYIER SBRV 14285'/ 11-0'/-12 HANOY JOHN '10.00 100-4-033100-513000 WATBR AND 58WSN SERV 14282'! 11-0'1-12 CHEMSBARCH 2BD.00 100-4-033100-513000 WATBR AN➢ 58WER SERV 14282'! 11-0'/-12 CHEMSBAACH 280.00 Total for ACCOUNT 100-4-033100-513000 900.00 300-4-033100-555000 IXTRADITION OF PRISO 142926 11-0'l-12 WRIGHT EXPRESS FSC 248.'/2 Total foi ACCOUNT 100-4-033100-555000 248.]2 100-4-033100-600900 M6DICAI. S[1PPLISS 1428"/9 11-Q'1-12 MOOAB MSDICAL 563.81 PITTSYLVANIA COUNTY AP3191 MONPH-END DZSBURSBMENTS SUMIARY 14:35:95 0'! NOV 2012 PAGE 9 POR MONTH EN➢ING: 11/D'I/12 CHECR CHBC% VOID GENSRAL LEDGHR ACCOUNT NUMBHR DATE VBNOOA NAME INVOICE AMOUNT DATE Total for ACWUNT 100-4-033300-600900 563.81 100-4-033100-600500 JANITORIAL SOPPLIES 142910 11-0'/-12 TIGHTSQUEEZE HAADWARfi 269.89 100-4-033100-600500 .TANI'iC)RIAL SUPPLIES 142904 11-0'/-12 STATS INDUSTAiAL PRODUCfS 3fi0.38 300-4-033100-600500 JANITORIAL SUPPLIHS 142833 11-09-12 COLLIE EQUIPMENT C0. 20.10 Total for ACCOUNT 100-4-033100-600500 650.3'/ 100-9-033100-600900 HOILDING MAZNTENANCE 142859 11-09-12 HOME DEPOT CREDIT SERVIC&S 1642.96 Total Por ACCOUNT 500-4-033300-600']00 1642.'/6 100-4-033100-601000 POLICE SUPPLIHS 142910 11-0]-12 TIGHTSQUBE2E HARDWARS 38.'/4 100-4-D33100-603000 POLZCE SUPPLZES 142910 11-07-12 TIGHTSQOEHZS HARDWARE 1.99 300-4-033100-601000 POLICH SUPPLIES 142910 11-0'/-12 TIGHTSQUEEZE HARDWARE 62.13 100-4-033100-601000 POLICE SUPPLIHS 142881 11-0'/-12 MOVNTAIN PARR SPRING WATSR INC 33.06 100-4-033100-601000 POLICE SllPPLIES 192881 11-0]-12 MOUNTAIN PAR% SPRING WATER INC 38.5'1 300-4-033100-601000 POLICfi SUPPLIES 142881 11-0'l-12 MOUNfAIN PARR SPRING WATER INC 38.5'1 ""___'________ Total foi ACCOUNT 100-9-0]3100-601000 213.06 100-4-033100-601100 llNIFORMS 1928'/l 11-0]-12 LISA WOOOSON 129.98 _____"______'__ Total for ACCOVNT 100-4-033100-601100 129.98 TOtal fot OEPARTMENT CORRBCTIONS & OBTS 62390.95 ___'___________ 100-9-033300-318200 6MP CHARGES 192829 11-Oa-12 CITY OP DI�NVILLE 2613.00 Total Eor ACCOVNT 100-9-033300-318200 2613.00 100-4-033300-318300 OUTREACH CHARGES 142829 11-0'l-12 CITY OF DANVILLE 2233.00 To[al foi' ACCOUNT 100-4-033300-318300 2233.00 100-4-033300-600100 OFFZC& SUPPLI&S 192881 11-0'l-12 MOUNTAIN PARK SPRING WATER INC 22.04 Total £or ACCOUNT 100-9-033300-600100 22.04 PITTSYLVANIA COUNfY AP3191 MONTH-END DISBUR56MENT5 SUFAIARY 19:35:45 0'! NOV 2012 PAGE 10 POR MONTH ENDING: 11/09/12 __""'____'_____"______'_______________'_______'___"'________'_____________________'____________________________________________ CHECR CHEC% VOID GENERAL LEDG&R ACCOUNT NUhID&R DATE VENOOA NAME INVOICE AMOUNT DATE "'____"____"_' Total foi DEPARTMENT COURT SBRVICES I1NI 4B6B.04 300-4-034000-554000 TRAINING AND EDVCATI 14291'/ 11-0'/-12 VBCOA 35.00 Total foi ACCO[1NT 100-4-034000-554000 35.00 _______"'_'"_"_ Total foi DEPARTMBNT BOILDING INSP£CTIO 35.00 _______'_______ 100-4-035100-SB5000 REGIONAL POUND OPHRA 142893 11-09-12 OANVILLE HOMANE SOCIETY 3950.00 Total for ACCOUNT 100-4-035100-SB5000 3950.OU 100-9-035300-600'!00 HLDG MAINT SUPPLIES 142910 11-0'/-12 TIGHTSQIIEEZH HARDWAR& 6.99 100-9-035100-600'/00 HLOG MAINT SUPPLISS 14289� 11-0'/-12 RIVSRSIDE HAROWARE 112.10 Total foz ACCOUNT 100-4-035100-600']00 119.09 Total for �BPAATMENT ANIMAL CONTROL 4069.�9 _'____'________ _______'_______ 100-9-035500-332000 SVC CONTRACT - OFFIC 142840 11-09-12 WMPVTER PROJECTS OF IL., INC. 156.00 100-9-035500-332000 SVC CONTRACT - OPFIC 19283] 11-0�-12 COPMERCIAL PYR-FYTERS 310.05 lOD-4-035500-332000 SVC CONTRACT - OFFIC 14283'/ 11-0'/-12 COfMfERCIAL PYR-FYTHRS 34.50 To[al Eor ACCOUNT 100-4-035500-332000 501.25 100-4-035500-523000 TBLBPHONE 1928'/4 11-0'l-12 LUMOS NETWORRS 30.00 100-4-035500-523000 THLBPNONE 142064 11-0'/-12 INTRADO SYSTSMS CORP "1401.00 100-4-035500-523000 THLEPHONE 192863 11-0]-12 IN1RA[10 INC. '/401.00 100-4-035500-523000 TELEPHONH 142863 11-0'/-12 INTRADO INC. '/401.00 100-4-035500-523000 TELEPHONH 142863 11-0'I-12 INTRADO INC. '/901.00 100-9-035500-523000 TELEPHONE 142863 11-0'/-12 INTRADO INC. 'I901.00 100-4-035500-523000 TELEPHON6 192826 11-07-12 CHNTURYLIN% 1248.15 300-4-035500-523000 TELEPHONB 142005 11-0'/-12 648-FAIRPOINP COf�Q1UNICATIONS 23'l.06 To[a1 for ACCO[1NT 100-4-035500-523000 38520.21 PITTSYLVANIA COUNfY AP3191 MONTH-6ND DISBURSSMENTS SUlAfARY 14:35:45 0'1 NOV 2012 PAGE 11 FOR MONTH E!]�ZNG: 11/0'!/12 CHECR CHECK VOID GEN6RAL LBDGER ACCOUNT NUFIDER DATB VHNDOR NAMB INVOICE AMOUNT DATS 100-4-035500-600100 OFFICE SUPPLIeS 142881 11-0'l-12 MOI1N'CAIN PARK SPRING WATEA INC 33.06 100-4-035500-600100 OPPICE SUPPLIES 342853 11-0'/-12 GALLS '/4.98 ____'____'_____ TOtal foi ACCOUNT 100-4-035500-600100 108.04 To[al for DEPARTt�BlTP E911 TELEPHONB SYS 39129.50 100-9-043100-331000 REPAIRS AND MAINT 142806 11-0'l-12 A. S. PUGH INC. 200.00 100-9-043100-331000 RSPAIRS AND MAINT 142806 11-09-12 A. S. PUGH INC. 126.00 Total for ACCOUNT 1U0-4-043100-331000 326.00 100-9-043100-332000 SVC CONTRACT-OFFICE 142901 11-07-12 SOUCHERN ELEVATOR COMPANY INC. 210.00 100-9-043100-332000 SVC CONTEtACf-OFFICE 192900 11-09-12 SOOTHHRN AIR, INC. 1996.00 100-9-043100-332000 SVC CONTRACT-OPPICE 192839 11-07-12 C1�IMffiRCIAL FYR-FYTERS 128.85 100-9-043100-332000 SVC WNTRACT-OPPICE 192639 11-07-12 COFIIM1EACIAL FYR-FYTERS 30.'!5 100-4-043100-332000 SVC CONTRACT-OPPICE 192839 11-0]-12 COMI6RCZAL FYR-FYT6R5 39.50 300-4-093100-332000 SVC CONTRACT-OFFICB 14283'/ I1-0']-12 COMdERCZAL PYR-FYTHRS 134.50 300-4-043100-332000 SVC CONTRACT-OFFICE 142837 11-0'/-12 COfM1ERCZAL FYR-FYTHRS 22'l.25 100-9-093100-332000 SVC CONTRACf-OFFICE 142839 11-0]-12 COFAfERCIAL FYR-PYTERS 263.55 100-9-043100-332000 SVC CONTRACT-OFFICE 142830 11-09-12 COhA1ERCIAL FYR-PYTERS 83.30 100-9-093100-332000 SVC CONTRACT-OFPICE 192839 11-0'/-12 COIMISRCIAL FYR-PYTERS 110.55 100-9-043100-332000 SVC CONTRACT-OPFZCE 192839 11-09-12 Q�tk'�RCIAL FYR-FYTERS 59.00 Total foi ACC1�tINT 100-4-043100-332000 30'/6.25 100-9-093100-390000 UNIFORMS 192828 11-0'l-12 CINTAS CORPORATION - k524 300.61 100-4-093100-3'l0000 Ilt]IFORMS 192820 11-0'l-12 BN SAFBTY F00'f4l8AA, INC. �5.00 ________"_'____ To[al for ACCOUNT 100-4-043100-370000 1']5.61 10U-9-043100-511000 BLECTRICITY 192848 11-07-12 OOMINION VIRGINIA POVIER 8.92 300-4-043300-511000 ELECI'RICITY 142898 11-0'l-12 �OMINION VIRGINIA POWER 251.58 300-4-043100-511000 ELfiCTRICITY 19284'/ 11-0"I-12 DOMINION VIRGINIA POYIER 1'!6.'14 100-9-043100-511000 ELHCTRICITY 192829 11-0'1-12 CZTY OF DANVILLE 10.90 "'_________"___ Total fo[ ACCOUNT 100-4-04]100-511000 948.14 100-4-093300-513000 WATER ANO SEWER SBRV 142889 11-0'/-12 PITT CO SERVICE AUTHORITY 470.10 PITTSYLVANIA COUNTY AP3191 MONTH-END ➢ISBURSEt�NTS SUtR4ARY 14:35:95 09 NOV 2012 PAGE 12 FOR MONTH ENDING: 11/D'i/12 CHECK CH&C% VOID GENEPAL LEDGfiR ACCOUNT NVFIDER DATE VENOOR NAME INVOICE AMOUNT ➢ATE To[al for ACCO[IM1' 100-4-093100-513000 4'/0.10 100-4-093100-523000 1'BLEPHONE-CBNTRAL SW 142805 11-0'l-12 648-FAIRPOINT COI�IIAIINICATIONS 1'/0.25 100-9-043100-523000 TBLEPHONE-CHNTRAI. SW 192805 11-07-12 648-PAIRPOINT COM1II4UNICATIONS 10.91 Total Eo[ ACCOUMC 100-4-043140-523000 181.16 100-4-043100-600100 OPFICE SUPPLIES 142881 11-0'l-12 MOONTAIN PARK SPRING WATER INC e'1.01 Total for ACCOUNT 100-4-043100-600100 87.01 300-4-0931�0-600500 JANITORIN. SUPPLIBS 142906 11-0'1-12 SUPPLY RESOURC6S, INC. 155.60 100-9-043100-600500 JANITORIAL SUPPLIES 142895 11-0]-12 REY CHEM C0. INC 128.00 100-9-093100-600500 JANITORIAL SUPPLI6S 142845 11-0'/-12 DIAMOND PAP6R COMPANY 508.59 ""_""________ Total for ACCOUNT 100-4-043100-600500 '/92.19 100-4-043100-600'!00 BUILDING MAINT S[IPPL 142929 11-0942 ZEH ME�ICN., INC. 39.20 100-4-043100-600900 BUILDING MAINT SUPPL 1428'/3 11-00-12 LOWE'S 2�.6z _"'_______'____ Total for ACWUNT 100-4-093100-600900 66.82 ________"""'_'_ To[al fo[ DEPARTMENT BUILDZNG S GROSINDS 5623.28 100-4-053500-332000 SVC WNTRACT-OFFICE 142898 11-0942 SHARP ELECTRONICS CORPORATZON 230.93 _""'_____"___' Total Eor ACCOUNI' 100-4-053500-332000 23].93 100-4-053500-550000 TRAVEL &XPSNSES 142812 11-0'/-12 AMY W. RICE 40.52 Total for ACCOONT 100-4-053500-5500�0 40.52 100-4-053500-']00300 COMP SVC ACT POOL-PR 142865 11-0'/-12 SACRSON-F6IL0 HOt�S 2160.00 300-4-053500-'/00300 COMP SVC ACT POOL-PR 142865 11-0'/-12 SACKSON-FBILD HOMES 240.00 To[al foc ACCOUNT 100-4-053500-'/00300 2400.00 Total fot DEPAATMENT COMP POLICY MANAGE 2608.45 PITTSYLVANIA COUNTY AP3191 MON17I-END DISBURSEMENTS S[JIMIARY 14:35:45 0'! NOV 2012 PAGE 13 FOR MONTH 6NDING: 11/09/12 CHHC% CHECK VOID GENERAL LSOGER ACCOUNT NVMBfiR DATH V6NDOR NAMH INVOIC& AMOVNT ➢ATe 100-4-0'/1100-600600 FIBL➢ MAZNTBNANCE 192902 11-0'/-12 SOUTHERN STATHS 54.45 To[al foz ACCOUNT 1�0-4-0]1100-600600 59.95 To[al foc DEPARTM&NT RECRSATIONAL DfiPAR 54.45 _______________ __________'____ 100-9-0'l3100-600'/00 BUILDING MAINTENANCE 14283'1 11-07-12 CO�RCIAL FYR-PYTERS 23.25 100-4-0'l3100-600700 BllIL➢ING MAINTHNANCE 192839 11-0]-12 COTAffiRCIAL FYR-FYTERS 23.25 100-9-093100-600900 BUILDING MAINTENANCE 19283] 11-0�-12 COFAIERCZAL FYR-FYTERS 2'/.00 100-4-093300-600v00 BUILDING MAINTENANC& 192839 11-09-12 COMAERCIAL FYR-FYTERS 58.30 To[al foc ACCOUNT L00-4-093100-600000 131.60 � 300-4-0'/3100-600B00 PUELS-VEHICLE 142926 11-0'/-12 WRIGHT E%PRESS FSC 528.58 _'___""_"____ To[al Eor ACCOUNP 100-4-0'i3100-600B00 528.58 _____'_________ Total fox DEPARTMBNf LIBRARY 660.38 100-4-OB1200-569900 SMITH MTN LARE CON1'R 192911 11-0'1-12 TREASIIRHR, BEDFORD COVN1'Y 6291.25 Total foc ACCOUNT 100-4-081200-569900 6291.25 TOtal fot DEPARTM£NT COtM1UNITY & INDIIST 6291.25 100-4-OB2500-550000 TRAVBL 192852 11-0'/-12 FRED P. WYDNER III 19.48 Total foi ACCO�IMP 100-9-OB2500-550000 14.48 " ____ Total fot OHPARTMENT AGRZCfILTURAL ECONO 14.48 100-4-083000-110000 SALARI5S AND WAGES - 142912 11-0'/-12 TREASURER, VIRGINIA TECH 11298.8'! ToGal for ACCOIINI' 100-9-083000-110000 11298.8'! PITTSYLVANIA COUNTY AP3191 MONTH-ENO OISBlIRSEMENTS SUM1IIMRY 14:35:45 0] NOV 2012 PAGE 19 FOR MONTH ENDING: 11/0'//12 CHECK CHEC% VOID GENBFAL LSDGSR ACCOIINT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total fo[ DEPARTM6NT V.P.I. E%TENSION 11298.8'/ '______________ Total for FUNO 100 209'/56.06 251-4-353160-316000 CONSULTANTS - OTH6R 142831 11-07-12 CL6MENT S WHBATL6Y 114.00 ____'"__"______ Total for ACCOUNT 251-4-353160-316000 114.00 251-4-353160-319200 EMPLOYM&NT CONTRACT- 142823 11-07-12 HRENDA KeHN 515.00 Total fot ACCOONT 251-4-353160-319200 515.00 251-9-353160-529000 INPERNBT SERVZCES 142854 11-07-12 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 To[al foi ACCOUNT 251-9-353160-524000 25.00 251-9-353160-541000 L6AS6/RENTAL - EQUIP 142815 11-0]-12 8ASS8TT OFFICE 5[IPPLY 621.14 Total for ACCOSINI' 251-9-353160-591000 621.La 251-9-353160-542000 LHASE/RENTAL - BUILD 142893 11-0]-12 RC RHALTY CORPORATION 1934,29 251-4-353160-542000 L&ASE/RBNTAL - HUILD 142830 11-0'/-12 CITY OF MARTINSVILLB TREASUR6R 61.49 251-4-353160-542D00 LEASE/RBNTAL - BUILD 14283� 11-09-12 CITY OF MARTINSVILL6 TREASURER 185.90 ____'""'"_____ ToCal for ACCOVNT 251-4-353160-542000 2181.66 To[al foa OEPARTMENT WIA ADMINISTRATIVE 3456.B0 251-9-353851-599300 f1NOHLIGATED PROGAAM 142854 11-09-12 GAMEWOOD TECIWOLOGY GR01IP INC. 969.69 251-4-353851-5'/4300 UNOHLIGATED PROGRAM 192815 11-0'l-12 BASSETT OFFICE SfIPPLY 3093.34 Total fot ACCOUNT 251-9-353851-5]4300 3561.03 Total Eor D&PARTMENT WIA DISLOCAT6D WOR 3561.03 PITTSYLVANIA COUNTY AP3191 MONTH-6ND ➢ISHURSEMENTS SUMAARY 14:35:45 09 NOV 2012 PAGE 15 FOR MONTH ENDING: 11/0'//12 CHECK CHECR VpID G6NERAL LEDGER ACCOUNT NUf�IDER DATE VENDOR NAME INVOICE AMO[IM1' OATE 251-4-353853-601400 OTHER OPBRATING ACTI 142893 11-0'1-12 RC REALTY CORPORATION 952.'/l 251-4-353853-601400 OTHHR OPERATING ACPI 142884 11-0'1-12 NORDAN STATION LP 12]3'I.91 251-9-353853-601900 OTHBft OPERATING ACTI 1428'!6 11-0]-12 MARTINSVILLE HULLETIN 150.00 251-4-353853-601900 OTHER OP6RATING ACTI 1428'!0 11-0'/-12 LSSTER DEVeLOPMENT CORPORATION 11328.50 251-4-353853-601900 OTHER OP8[tATING ACTI 142862 11-0'1-12 INOIA BROWN 2'l0.5B 251-4-353853-601900 OTHBR OPERATING ACTI 142849 11-0'1-12 DYNAMIC WORRS 3'/20.00 251-4-353853-601900 OTHHR OPERATING ACfI 142892 11-0'1-12 DANVILLE COMMUNITY COLLEGE 235.00 251-4-353853-601400 OTHBR OPERATING ACTZ 142842 11-0]-12 DANVILLE COM4UNITY COLLEGE 185.00 251-4-353853-601400 OTHER OPBRATING ACTI 142830 11-0'/-12 CITY OF MARTINSVILLH TREASURSR 30.2] 251-4-353853-601400 0'1'HER OPERATING ACTI 142830 11-0'l-12 CITY OF MARTINSVILLB 1REASURER 91.5] 251-4-353853-601400 OTHER OPERATING ACTI 142811 11-0'/-12 AMERISTAPF INC. 91.52 251-4-353853-601900 OTHER OPERATING ACPI 142811 11-0]-12 AMERISTAPF INC. 45'/.60 251-4-353853-601900 OTH&R OPGRATING ACTI 142811 11-0'/-12 AML+RISTAFF INC. 45'/.60 251-4-353853-601400 OTHER OPHRATING ACTI 142811 11-0'/-12 AMSRISTAFF INC. 366.08 Total for ACCOUNT 251-4-353853-601400 310'/3.B4 "'____________ Total Eor DEPARTMBNT WZA AIl[1LT PROGRAM 310'/3.89 251-4-353856-5'11500 OTHER PURCHA56D SERV 1928'/'! 11-0'l-12 MAATINSVILLE CITY PUBLIC SCHOOLS 81'1.63 ________'"_____ Total for ACCO[I[."[' 2 51-4-3 53856-5'l1500 81'].63 To[al fOr DEPAATMENT WIA YOUTH: IN SCHO 81'/.63 Total for FVND 251 38909.30 310-4-094100-811'!00 COMPUTHR ACCESSORI85 142915 11-0'/-12 IINITY B115INE55 SYSTHMS �UBS) 251.49 Total for ACCOUNT 310-4-094100-811']00 251.49 310-4-099100-811800 FINANCZAL MGT SYSTEM 142915 11-0'/-12 UNZTY BVSINHSS SYSTEMS (VBS) 31'/.95 ___"___________ Total for ACCOUNT 310-4-094100-811800 31'1.95 310-4-094100-812100 IT SHRVER/NETWORK IIP 142834 11-09-12 WLllMBIA OAS 1292.91 ________'______ Total for ACCOUNT 310-9-094100-812100 12'/2.91 PITTSYLVANIA COUNTY AP3191 MONTH-END ➢ISBURSEMENTS SUMMIfRY 14:35:45 0'/ NOV 2012 PAGB 16 POR MONTH ENDING: 11/00/12 CHECK CNECA VOID GENERAL LEDGER ACCOUNT N[Jf�IDER OATE VENDOR NAME INVOICE AMOSINT OATE 310-4-094100-B12200 LA56R-PISHE 142915 11-0'1-12 [INI1'Y BUSINE55 SYSTEMS (UBS) 1830.56 Total for ACCOVNT 310-4-094100-812200 1830.56 TOtal for DePARTMENT COMPVlSR - CAPITAL 3692.91 310-4-094150-81811'/ AEP RHLICENSING COPVf 142816 11-�'/-12 HHOFORD COUNTY TRHASURER 1469.64 Total for ACCOIINT 310-9-094150-818119 1469.64 To[al fot DSPARTMENT COMMIINITY fi INDUST 1469.64 ToCal for PUND 310 5142.55 325-9-OB1500-822900 SNTHRPRISE 20NS INCE 142914 11-0'/-12 U.S. GREEN EN&RGY CORPORATION 15185.00 Total for ACCOON'1' 325-4-OB1500-822900 151B5.00 Total fOt DEPARTASiNT INDUSTRIAL DEVELOP 15185.00 325-9-815535-316300 CONSULTANPS-ENGINEER 142896 11-09-12 REYNOLOS-CI.AR% DEVELOPMeNT INC 11500.00 ToGal toz ACCOUNT 325-4-815535-316300 11500.00 Total fOr DEPAR'fMEN'f 6ROSVILLE IND PAR% 11500.00 Total for FUND 325 26685.00 520-4-042300-331000 REPAIRS AND MAINT 19283'/ 11-0'l-12 COIRAERCIAL FYR-FYTBRS 63].80 Total for ACCOUNT 520-4-092300-331000 63�.80 520-4-042300-390000 ONIFORM RENTALS 142828 11-0942 CINTAS COAPORATION - a524 120.07 To[al fot ACCOUNT 520-4-042300-390000 120.']0 PITTSYLVANIA COVNTY AP3191 MONTH-ENO DISHURSEMENTS SOPAIARY 19:35:95 09 NOV 2012 PAGE 19 FOR MONTH ENDING: 11/0'//12 CHECR CHEC% VOZD GENBRAL LEDGER ACCOUNT N[1M9ER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-511000 ELECTRICITY 142848 11-09-12 DOMSNION VIRGINZA p0i4ER 11.40 520-4-042300-511000 ELECPRICITY 142848 11-07-12 ➢OMINION VIRGINIA POWER 10.42 520-9-042300-511000 ELECTAICITY 14284'! 11-0'l-72 OOMINZON VIRGINIA POWER 38.19 Total foi ACCOUNT 520-4-042300-511000 60.01 52�-4-092300-513000 WATEA & $EWER SERVIC 142889 11-09-12 pITT CO SERVZCE AUTHORITY 40.00 Po[al Eor ACCOUNT 520-4-092300-513000 40.00 52D-4-0A2300-600900 VEHICL&-SUPPLIES 14289D 11-07-12 PORTER'S AUTO PARTS 39.03 TOtal for ACCOUNT 520-9-042300-600900 39.03 520-4-092300-603000 SVC COSTS-pARTS 142921 11-07-12 VZRGINIA TRUCK CENTEA 305.46 _______'_______ Total foi ACW[1N1' S20-4-042300-603000 305.46 520-9-042300-603500 OIL & LSSBRICANTS 192960 11-09-12 HITTCHENS PETROLEIIM 817.32 Total for ACCOUNT 520-4-042300-603500 el'].32 520-4-042300-603800 HYORAULIC PARTS AND 142825 11-09-12 CAVALIHR EQIIIPMENT CORPO[tATION 434.32 __________"____ Total for ACCOUNT 52D-9-042300-603800 434.32 520-4-042300-603900 TIRHS 1428'!2 11-0'l-12 LOFTIS TIRE COMPANY 2609.06 520-4-042300-603900 TIRSS 142618 11-0'/-12 BLUE RIDGE TIRH 608.52 520-4-092300-603900 TIAES 142818 11-09-12 HLSSE RIDGE TIRH 3892.00 To[al for ACCOUNT 520-4-042300-603900 9084.69 Total for OHPARTMENT SOLID WASTE WLLEC 9539.38 __'___________' 520-4-042400-316600 LEACHATE DISPOSAL 142889 11-07-12 PITT CO SERVICE AUTHORITY 2393 J6 Total Eor ACCOUNT 520-4-042900-316600 2393.'!6 PITTSYLVANIA CO[/NTY AP3191 MONTN-IND DISBORSEM8NT5 SUMMARY 14:35:95 0'/ NOV 2012 PAGE 18 FOR MONTH HNDING: 11/0'!/12 CHECR CHSCK VOIO GENHRAL LEDGHR ACCOUNT NUt�ER DATE VENpOR NAME INVOICE AMOUNT DATE 520-4-092400-316800 GAOUND WATER MONITOR 142886 11-0'/-12 PACE ANALYTICAL SERVICES, INC. 68'l.00 520-4-042400-316800 GROUND WATER MONITOR 142886 11-09-12 PACE ANALYTICAL SERVICES, INC. 2130.00 520-4-042400-316800 GROUNO WATER MONITOR 142886 11-09-12 PACE ANALYTICAL SHRVICES, INC. 160.00 __________"____ Total for ACCOUNT 520-4-042400-316800 29'!'l.00 520-9-042400-331000 REPAIAS AND MAINT 142910 11-0'l-12 TIGHTSQIIEEZE NARDWARE 22.9'/ Total foi ACCOONT 520-9-042400-331000 22.4'/ 520-4-042400-332000 SVC CONTRACT - OFFIC 142839 11-09-12 CODII�fEACIAL FYR-FYTERS �61.10 _______________ Total fom ACCOUNT 520-4-0§2400-332000 761.30 520-9-042900-390000 UNIFORM RENTALS 192828 11-0942 CINTAS CORPORATION - k529 120.'/'/ Total for ACWUNT 520-4-092400-390000 120.99 520-4-092400-600'JOD BUILpING MAINT SUPPL 14289'/ 11-0'/-12 RIVEASIDE HARDWARE 95.90 Total for ACCOVNT 520-4-042400-600�00 95.90 520-9-042900-603200 ENGINE ACCESSORIES 142913 11-09-12 TRUCR ENTERPRISSS, LYNCHBURG INC. 932.99 520-9-042400-603200 ENGINE ACCESSORIES 192824 11-0'/-12 CARTER MACHINERY C0. INC. '/4.61 520-4-042400-603200 ENGINE ACCfiSSORIES 142ffi4 11-0]-12 CARTHR MACHINEAY C0. INC. 95.80 ________'___"__ To[al fon ACCOUNT 520-4-092400-603200 883.18 520-4-p9240D-603500 OIL & LUBRICANTS 142860 11-0'/-12 HUTCHENS PSTAOLE[IM 1605.54 Total for ACCO[1N'I' S20-4-042400-603500 1605.54 520-4-042400-603900 TIRHS 1428'!2 11-09-12 LOFTIS TIRE COMPANY 19.00 To[al fon ACCOUNT 520-4-042400-603900 19.00 520-9-042400-604400 WELDING SUPPLZES 142810 11-0'/-12 AIRGAS NATIONAL WELDERS 122.10 _'________"__"_ PITTSYLVANIA C00[iTY AP3191 M0�1'i'H-ENO OISBNtSEMENI'S SVPVIDRY 14:35:45 0'/ NOV 2012 PAGE 19 FOR MONTH ENpING: 11/0'//12 CHHCA CHECA VO10 GENERAL LHOGER ACCOVNT NODIDSR DAT& VBNDOA NAME INVOICE AMOUNT DATE To[al for ACCOUNT 520-4-042400-604400 122.30 Total for ➢EPARTMHNT SOLID WASTE DISPOS 8980.82 520-4-094110-813300 COMPACTOR SITE IMPRO 142846 11-09-12 DISSHL ENGIN& & EQVIPMSNT REPAIR 210.00 Total for ACCOONT 520-9-094110-813300 210.00 Total foi DSPAATMENT SOLID WASTH - CAPI 210.00 52p-4-094401-B21200 CONSTRUCPION 142858 11-09-12 HAYMES BROTHERS INC 151156.31 To[al fox' ACCOUNT 520-4-094401-821200 151156.31 TOtal foi' DSPARTMENT LANDPILL BONDS 151156.31 To[al for FUND 520 169886.51 530-4-035501-583000 RHFUNDS 142821 11-0'/-12 BRENOA BENNETT 32.09 Total for ACWUNT 530-4-035501-583000 32.09 Total foa ➢SPAATMENT R&SCUE HILLING 32.09 ToCal foz FUND 530 32.09 604-4-012530-523000 TELEPHONE 142919 11-09-12 VERIZON BIISINH55 638.46 Total for ACCOONT 604-4-012530-523000 638.96 604-9-012530-600100 OFFICE 5[1PPLIES 192891 11-0'l-12 PRINT N COPY CENTER 80.00 604-4-012530-600100 OFFICE S[IPPLISS 142891 11-0'l-12 PRINT N COPY CBNTEA 150.00 604-4-012530-600100 OFFICE SUPPLIHS 142885 11-09-12 OPFICH 0%POT 208.39 604-4-012530-600100 OFFICE SUPPLIES 142885 L1-0]-12 OFFICH OEPOT 49.91 604-9-012530-600100 OFFICE SIIPPLIES 192885 11-0]-12 OFFICH DEPOT 19.26 604-9-012530-600300 OFPICE SUPPLIES 142885 11-0'1-12 OFFICE DEPOT 509.36 609-4-012530-600100 OPFICE SOPPLIES 142885 11-0"/-12 OFFICE DEPOT 309.54 PZTTSYLVANIA WIINTY AP3191 MONTH-BND DISHURSQ�QiNTS SUMMARY 19:35:45 0] NOV 2012 PAGE 20 FOR MONTH HNDING: 11/0'!/12 CHECR CHECR VOID GENERAL LEDGER ACCOUNT N[I�IDER DATE VENDOR NAME INVOSCB AMOUMC DATE 604-4-012530-600100 OFFICE SOPPLIES 192885 11-00-12 OFFICe DEPOT 360.45 604-4-012530-600100 OFFICE SOPPLIES 142885 11-0'/-12 OFPICE OEPOT 68.8'] 609-4-0125]0-600100 OFFIC2 SUPPLIHS 192885 11-07-12 OPFICE DEPOT 141.36 609-4-012530-600300 OFFICE SUPPLISS 142885 11-0]-12 OFFICE DEPOT 26.99 609-4-012530-600100 OFFICE SUPPLIES 142BB5 11-0"/-12 OFFICE DEpOT 255.6'] 604-4-012530-600100 OFFICH SUPPLI65 142893 11-09-12 LOWE'S 56.96 609-4-012530-600100 OFFTCE S[]PPLIHS 142861 11-0]-12 INDEPENOENT STATIONERS INC lOB.09 609-4-012530-600100 OPPIC6 SUPPLIES 142861 11-0'/-12 IND2PENDENT STATIONERS ZNC 21.29 604-4-012530-600100 OFFICH SUPPLIES 142861 11-0'/-12 INOEPENDBNT STATION&RS INC 33.83 609-4-012530-600100 OFFICE SUPPLIBS 142861 11-0'/-12 INDEP&NOEMP STATION£RS INC 32.'/B fi09-4-012530-600300 OFPICE SllPPLIES 142861 11-0'l-12 IN➢HpHNDENT STATIONERS INC 120.98 604-4-012530-600100 OFFICH SUPPLIES 142861 11-07-12 INOEPENDENT STATIONHRS INC 86.8'1 604-9-012530-600100 OFFICE SUPPLI55 142861 11-0'l-12 INDEPBNU@T1' STATION6R5 INC 109.69 609-4-012530-600100 OFFICE SUPPLIES 192861 11-07-12 INDePHNDENT STATIONERS INC 341.56 604-9-012530-600700 OPPICS SOPPLIES 142895 11-0'l-12 �IAMOND PAPER COMPANY 52.80 604-9-012530-600100 OFFICE SUPPLIES 192814 11-0'l-12 BASSETT OPFICE SUPPLY 193.28- 604-4-012530-600300 OFFICE SQPPLIES 192819 11-0]-12 OASSSTT OFFICH SUPPLY 89.85 609-4-012530-600100 OFPZCE SUPPLIES 142814 11-0"/-12 BASSE'1R' OFFICE SUPPLY 299.50 604-9-012530-600100 OFFICE SUPPLIES 192814 11-07-12 BASSETT OFFICE SUPPLY 293.'18 604-4-012530-600100 OPFICE SUPPLIES 142814 11-00-12 BASSeTT OFFICe SUPPLY 193.28 Total for ACCOUNT 604-4-012530-600100 3990.51 609-4-012530-603000 VEHICLH PARTS 142860 11-0'/-12 NOTCHENS PSTROLEUM 938.56 609-4-012530-603000 VEHICLE PARTS 142850 11-09-12 FISHHR Al]T 429-110968 14.54 Total Eoi ACC011NT 604-9-012530-603000 453.10 Total foi OEYARTMENT CENTRAL PURCHASING 4862.09 Total for FUND 604 4862.0'! Giand Co[al for ALL FUNDS 4552i3.58