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11/29/12
PITTSYLVANIA COUNTY AP3191 MOMfH-HND DISBURSEMENTS SUMMARY 11:44:0� 29 NOV 2012 PAGE 1 FOR MONTH HNOING: 11/29/12 CHHCR CHHCR VOID GHNERAL LSDGER ACCOUNT NUDIDHR DATB V6NDOR NAM6 INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 193381 11-29-12 COMCAST 'l0.30 Total for ACCOONT 100-4-013030-523000 ]0.30 100-4-011010-550000 TRAVEL 143449 11-29-12 TIM HARHHR 1'/6.49 100-9-013010-550000 TRAVEL 143494 11-29-12 TIM BARBER 129.8'1 _________"_"__ Total £oz ACCOUNT 100-4-011010-550000 306.36 To[al Eor DEPARTMENT HOARD OF SVPHRVISO 3'16.66 _______'_______ _________'_"_" 100-9-012100-600100 OFFICE SUPPLIES 143424 11-29-12 MOIINTAIN PARR SPRING WATHR INC 9.50 100-9-012100-600100 OFFICE SUPPLIES 143424 11-29-12 M011NTAIN PAIt1C SPRING WATBR INC 20.52 100-4-012100-600100 OFFICe SUPPLIES 143419 11-29-12 MATTHEW BENDBR 16.9'/ Totsl Eor ACCOUNT 100-4-012100-600100 46.99 Total Eor DHPARTMENT WUNTY ADMINISTRAT 46.99 _______________ _______________ 100-9-012240-312000 CONSIILTAN'P-AV➢ITOR 143446 11-29-12 1REASORER OF VIRGINIA 35'15.38 __"'___"'_____ To[al for ACCOUNT 100-4-012240-312000 35'/5.38 ___"_"_________ TOtal foi DBPARTMENT INDEPENDENT AUDIT 35]5.38 1D0-4-012310-600100 OFFICE SUPPLZES 143424 11-29-12 M011NTAIN PARIC SPRING WATHR INC 26.03 ____'_"________ Total for ACCOI1tiT 100-4-012310-600100 26.03 _______________ Total for DEPARTMENT COIMIISSIONHR OF RE 26.03 _______________ _________'_____ 300-4-012410-600100 OPPICE SUPPLIES 193929 11-29-12 MO[IN'f'AIN PARR SPRING WATER INC 15.01 100-4-012410-600100 OPFICE SUPPLIES 143424 11-29-12 MOUNTAIN PARR SPRING WATHR INC 15.01 Total Eor ACCOUNT 100-9-012910-600100 30.02 ________"______ Total fot DEPARTMENT TREAS[1RER 30.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUfMV�RY 11:99:0'1 29 NOV 2012 PAGE 2 FOR MONTH ENDING: 11/29/12 CHECX CHECR VOID GENEAAL LEDGER ACCOUNT NVhffiER DATE VSNDOR NAME INVOICE AMOUNT DATE "'___"___'_'_ lOD-4-D12510-523000 THLEPHONE 143381 11-29-12 COMCAST 112.25 TOtal fo[ ACCOUNT 100-4-012510-523000 112.25 To[al fo[ DEPARTM@J'1' INPORMATION T6CF4J0 112.25 100-4-013100-1'11000 ELECPION OFFZCIALS-C 143412 11-29-12 JOHN RAMSEY WILSON 135.00 Total for ACC011NT 100-4-013100-171000 135.00 300-4-013100-350000 PRINTING 143362 11-29-12 ATLANTIC ELECPZON SERVIC&S 22'].50 Total foY ACCOUNT 100-4-013100-350000 22'/.50 100-9-013100-581000 DUHS 6 MEPIDBRSHIPS 143453 11-29-12 VBBA 125.00 Total for ACCOUNT 100-4-013100-581000 125.00 Total for DEPARTMeNT ELECTORAL BOARD 48"/.50 100-4-013200-6D0100 OFFICS SUPPLIHS 143428 11-29-12 OFFICE PLVS 69.99 _______'_______ To[al fot ACCOUNT 100-9-013200-600100 69.99 100-4-013200-fi00500 COPIER LBAS6 143449 11-29-12 U.S. SANX EQUIP FINANCB INC. 1'19.49 Total foz ACCOSIN'1' 100-4-013200-600500 1'/9.49 Total for OBPARTMENT REGISTRAR 249.48 100-4-021200-523000 TELEPHONS 143360 11-29-12 AT S T M08ILITY 40.19 _______"_______ Total Eot ACCOIINT 100-9-021200-523000 40.19 PITTSYLVANIA COUNTY AP3191 MONTH-HNO DISHURSEMENTS SVhA1ARY 11:44:0'/ 29 NOV 2012 PAGE 3 FOR MONTH 6NDING: 11/29/12 6i8CK CHBCK VOID GENERAL LEDGER ACCOUNT A'l7[�IDER ➢ATH VENDOR NAMS INVOICE AMOUNT DATE 300-4-021200-600100 OPPICE SUPPLI65 143424 11-29-12 MOOMPAIN PARA SPRING WATSR INC 20.52 100-9-021200-600100 OFFICE SUPPLIES 143424 11-29-12 MO(INTAIN PARR SPRING WATEA INC 20.52 Total for ACCOUNT IOU-4-021200-600100 41.04 Total for DHPARTMENT GENERAI. DISTRICP C 81.23 100-4-021600-600100 OFFICE SUPPLZES 143424 11-29-12 MOUNTAIN PARK SPRING WATER INC 11.02 100-4-021600-600100 OFFICE SUPPLIES 143424 11-29-12 MOUNTAIN PARK SPRING WATER INC 20.52 Total for ACCOUNf 100-9-021600-600100 31.54 Total for DEPARI'f�NT CLERK OP COUAT 31.54 100-4-022100-523000 THLHPHONE 193360 11-29-12 AT fi T MOHILITY 80.'/8 To[al foi ACCOUNT 100-4-022100-523000 80.98 100-4-022100-550000 TRAVEL 143389 11-29-12 DAVID HUSAR zz<.zz ""'"_________ Total for ACCOUNT 100-4-022100-SS�0�0 224.22 300-4-022100-600100 OPPICE SUPPLIES 143424 11-29-12 MOUNTAIN PARK SPRING WATER INC 11.02 lOD-4-022100-600100 OFPICE SUPPLIES 143389 11-29-12 DAVI� HUSAR �9�91 Total for ACCOUNT 100-4-022100-600100 90.93 ______'__'_"__ ToCal foc OEPAATMENf COtM10NW6ALTH ATTOR 395.91 100-4-031200-511000 ELHCTRICITY 143398 11-29-12 CITY OF OI�NVILLE 111.93 100-1-011200-511000 6LBCfRICITY 193398 11-29-12 CITY OF DANVILLE 90.6'! To[al for ACCOUNT 100-4-031200-511000 202.40 300-4-031200-550000 TRAVEL 143422 11-29-12 MII(E W. TAYLOR-SHERIFP 28.20 ______"________ To[al £or ACCOONI' 100-4-031200-550000 28.20 PITTSYLVANIA COUNTY AP3191 MONTH-END OISBURSHMHNTS SUDQMRY 11:44:09 29 NOV 2012 PAGE 9 FOR MONTH ENDING: 11/29/12 CNECR CHECI( VOID GENHRAL LEOGEA ACCOOMI' NOMBER DATE VENDOR NAME INVOICE AMOONT DATE 100-4-031200-SB8200 PROJECT LIFESAVER &X 14336'/ 11-29-12 C/H LEATHERWOR%5 130.00 ToCal for ACCOUNT 100-4-031200-588200 130.00 100-9-031200-600100 OFFICE SUPPLIES 143424 11-29-12 MOIINTAIN PARR SPRING WATBR INC 5.51 100-9-031200-600100 OFFICE SUPPLIES 143424 11-29-12 MOUNTAIN PAR% SPRING WATER INC 5.51 100-4-031200-600100 OFFICB SUPPLIES 193424 11-29-12 MOUNTAIN PAEtA SPRING WATER INC 22.09 100-9-031200-600100 OFFIC& SUPPLIfiS 143422 11-29-12 MIKE W. TAYLOR-SHHRIFF 10.99 Total for ACCOUNT 100-4-031200-600100 44.05 100-9-031200-600200 DARfi SUPPLIES 143384 11-29-12 CRBATIVE PRODUCI' SOORCING INC 283.'/8 "_"__'________ Total £or ACCOUNT 100-4-031200-600200 283.'/B 100-4-031200-600400 CO!➢MIMICATION EQUIPM 14395'/ 11-29-12 WALMA2T COMA[1NITY �9.86 100-4-031200-600400 O�D44UNICATION EQ[IIPM 143383 11-29-12 COfMfONWEALTN RADIO SHRVICES 250.00 100-4-031200-600400 COFMONICATION fiQUIPM 143383 11-29-12 COD4�tONWEALTH RA�IO SHRVICES 450.00 Total for ACCOUNT 100-4-031200-600900 999.86 100-9-031200-600900 VEHICLS-SUPPLTES 14341'] 11-29-12 LOFTIS TIRH COMPANY 116.'/6 100-9-031200-600900 VEHICLH-SUPPLI5S 143403 11-29-12 GRSTNA TIRH AND R6CAPPING 486.92 Total for ACCOIIN'1' 100-4-031200-600900 603.68 300-4-031200-601000 POLICE SIIPPLZES 143398 11-29-12 FINGSRPRINT AMHRICA 399.'JO Total for ACCOVNT 100-4-031200-601000 3'/9.'1D 100-9-031200-603000 SVC COSTS-PAATS 14391'! 11-29-12 LOPTIS TIRE COMPANY 2.00 100-4-031200-603000 SVC COSTS-PAATS 143403 11-29-12 GRETNA TIRE AND R6CAPPING 208.85 Total fot ACCOUNT 100-4-031200-603000 210.B5 100-4-031200-603100 SVC COSTS-LAHOR CHAR 19341'/ 11-29-12 LOFTIS TIRE COMPANY 12.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 14391'/ 11-29-12 LOPTIS TIAE CUMPANI 10.00 PITTSYLVANIA COUNTY AP3191 MONfH-HND �ISBURSEMENTS SOIMWRY 11:44:09 29 NOV 2012 PAGE 5 FOR MONTH ENDING: 11/29/12 CHEC% CHECK VOID GSNSRAL LEDGER ACCOUN'C NUI�IB6R DAT6 VENDOR NAM6 INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 143903 11-29-12 GREfNA TIRE AND RECAPPING 193.00 To[al foi ACCOUNT 100-9-031200-603100 165.00 300-4-031200-604500 CANINE PROGRAM 193922 11-29-12 MIKE W. TAYIAR-SHSRIFF 38.05 Total foi ACCOONI' 100-4-031200-604500 38.05 Total foa DEPARTMEMf SHERIFF'S OBPARTME 2865.59 100-9-032200-221000 VSRS 143416 11-29-12 LASSREL GROV& FIRE fi RSSCUE 5]0.00 __""'___""'____ TOtal for ACCOUNT 100-4-032200-221000 5'/0.00 100-4-OJ2200-511000 ELECPRICITY 143420 11-29-12 MECRLeNBURG ELHCTRIC C0. 13'l.64 100-4-032200-511000 ELECPRICITY 143420 11-29-12 MECRLENBURG HLHCfRIC C0. 14.08 100-9-032200-511000 ELECTRICITY 143420 11-29-12 MEC%LENBNtG HLECIRIC C0. 252.09 100-4-032200-511000 EL5CTRICITY 143420 11-29-12 MSCKLENBVRG ELECfRIC CO. 165.93 100-9-032200-511000 ELSCTRICITY 193420 11-29-12 MeCKLENBURG ELECTRIC CO. 129.22 100-9-032200-511000 BLHCTRICITY 1433']8 11-29-12 CITY OF DANVILLe 1'/6.53 100-4-032200-511000 ELECCRICITY 1433'18 11-29-12 CITY OP DANVILLE 93.88 100-4-032200-511000 ELECfRICITY 1433]B 11-29-12 CITY OF DANVILLE 85.64 100-4-032200-511000 ELECTRICITY 1433'/B 11-29-12 CITY OP DANVILLE 2'l.91 100-4-032200-511000 ELECfRICITY 1433'/B 11-29-12 CITY OF DANVILLE 10'/.44 100-4-032200-511000 ELECTRICZTY 1433'/B 11-29-12 CITY OF ➢ANVILLE 906.'/'] 100-4-032200-511000 ELHCTRICITY 1433'/8 11-29-12 CITY OF DANVILLE 32'i.4'1 300-4-032200-513000 HLECTRICITY 1433'!8 11-29-12 CITY OF OANVILLH 505.14 300-4-032200-513000 SLECTRZCZTY 1433'!8 11-29-12 CITY OF OANVILLE 632.68 100-4-032200-511000 SLECTRICITY 1933'!8 11-29-12 CITY OF OANVZLLE 401.65 100-9-032200-511000 BLECfRICITY 1433'18 11-29-12 CITY OF DANVILLE 510.12 100-9-032200-511000 ELECPRICITY 1433'/B 11-29-12 CITY OF DNIVILLE 156.21 100-9-032200-511000 ELECTRICITY 1433'/B 11-29-12 CITY OF DANVILLE 64'/.89 100-9-032200-511000 ELBCTRICITY 1433'/8 11-29-12 CITY OF �ANVILLE '/64.22 100-9-032200-511000 ELHCTRICITY 143378 11-2942 CITY OF DANVILLE 590.46 TO[dl foi ACCOUNf 100-4-032200-513000 6560.9'/ 300-4-032200-512000 NEATING PUBLS 193388 11-29-12 DAV6NPORT BNBRGY 1265.32 ___________'___ Totdl fot ACCOUNT 100-9-032200-512000 1265.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBIIRSSMENTS SUIMIAAY 11:44:09 29 NOV 2012 PAG5 6 POR MONTH EN➢ING: 11/29/12 CHECK CHECK VOID GENERAL LEDGER ACCOUN'P NUFffiER DATB VENOOR NAMH INVOICE AMOUNT DATE 100-9-032200-523000 T&LHPHONE 193454 11-29-12 VSAIZON 29.51 100-4-032200-523000 TELBPHONE 143454 11-29-12 VERIZON 26.']3 100-4-032200-523000 THLSPHONE 143448 11-29-12 TUNSTALL FIRE & RESCUE 41.SB lOD-§-032200-523000 THLEPHONE 143934 11-29-12 SATCOM OIRECL CODIIdUNICATIONS 119.85 100-4-032200-523000 TELEPHONE 193431 11-29-12 RINGGOLO FIRE & RESCUE 29.39 100-4-032200-523000 TELEPHONE 143363 11-29-12 BACHHLORS HALL VFD 105.35 _"________'____ Total foz ACCOUNT 100-4-032200-523000 352.41 100-4-032200-559000 TRAINING AND SAFETY 143425 11-29-12 MT. HERMON PIAE 5 RSSCUE 150.00 L00-4-032200-554000 TRAINING AND SAFETY 143400 11-29-12 FPANK DEAN POWLER 200.00 100-9-032200-554000 TRAINING AND SAFETY 143'100 11-29-12 FRANK DEAN FOWLER 100.00 ToCal £on ACCOtJfTT 100-9-032200-554000 450.00 1D0-4-032200-5662D0 MATCHING CONTRIBUTIO 143358 11-29-12 ANGEL SEARCH & RESCVS 1500.00 ___"'_"'_'"___ Total for ACCOIINT 100-4-032200-566200 1500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 143382 11-29-12 CODAfONWEALTH HOMS HEALTH CAR2 11.00 100-9-032200-566310 EMS SUPPLIES/TRANS/1 143382 11-29-12 COIMIONWEALTH HOMH HEALTH CARE 9.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 143356 11-29-12 AIRGAS NATIONAL WELDERS 68.z'1 lOD-4-032200-566310 SMS SUPPLIES/TRANS/1 143356 11-29-12 AIRGAS NATIONAL WELDERS 32.59 100-4-032200-566310 EMS S[IPPLIHSjTRAN5j1 193356 11-29-12 AIRGAS NATIONAL WELDERS 32.59 1�0-4-032200-566310 EMS SUPPLIBS/TRANS/1 143356 11-29-12 AIRGAS NATIONAL WELDERS 32.59 '___________"__ Total for ACCOONT 100-4-032200-566310 186.04 100-4-032200-600800 FUELS-VEHICLS 193952 11-29-12 VALERO MAAKETING & SVPPLY C0. 13'/.02 _____"_________ Total for ACCOVNT 100-9-032200-600800 139.02 100-4-032200-600900 VEHICLE-SUPPLIES 143403 11-29-12 GRETNA TIRE ANO RECAPPING 459.00 Total for ACCOONT 100-4-032200-600900 459.0� 100-9-032200-813200 SPECIAL OPERATIONS T 143385 11-29-12 ➢ANIEL GILES 25'/.25 _____'"______"_ Total for ACCOUNT 100-4-032200-813200 259.25 _______________ PITTSYLVANIA WUNTY AP3191 MONTH-END OISBUASEM6NTS SUNMARY ll:44:09 29 NOV 2012 PAGE 9 FOR MONTH ENDING: 11/29/12 CHBCR CHECR VOID GENERAL LEDGER ACCOUNT NU[�ffiER �ATB VENDOR NAMS INVOICE AMOUNT DATE TOtal fOt OEPARTMENT VOLUNTHER FIRE & R 11'l38.01 100-9-033100-332000 SVC CONTRACT-OFFICE 143393 11-29-12 OOOSON BROTHERS EXTHRMINATING 2'l.00 100-4-033100-332000 SVC CONIRTCT-OFFICE 143393 11-29-12 DODSON HROTHERS HXTBRMINATING 2'l.00 Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033300-513000 WATBR AND SEWBR S6RV 193424 11-29-12 MOUN'PAIN PARR SPRING WATER INC 2'l.55 300-4-033100-513000 WATBR AND SBWER SERV 143405 11-29-12 HANDY JOHN 130.00 To[al foi ACCOUNT 100-9-033100-513000 15'1.55 100-9-033100-554000 TRAINING AND H�UCATI 193456 11-29-12 VGIA 325.00 100-4-03330U-554000 TRAINING AND BDUCATI 193456 11-29-12 VGIA 130.00 Total for ACCOUNT 100-4-033100-554000 455.00 300-4-033100-569900 SCAAP ADMZNISTRATION 143413 11-29-12 JUSTIC& BENEFITS INC. 226.38 To[al for ACCOVNT 100-4-033100-589900 226.38 100-9-033100-601000 POLIC& SUPPLIHS 143442 11-29-12 THE GlIN SHOP 1149.05 TOtal for ACCOUNT 100-4-033100-601000 1149.05 _'"""_____"__ Total foi DEPARTMENT CORAECPZONS 6 DETE 2041.98 300-4-033300-318000 DETEMPION CHARGES 1933'/B 11-29-12 CI1'Y OF DANVILLE 19983.00 Total for ACCOtSN1' 100-4-033300-318000 19983.00 100-4-033300-600100 OPPICE SIIPPLIES 143424 11-29-12 MOUNTAIN PAR% SPRING WATHR INC 11.02 ______"'______ Total for ACCOUNT 100-4-033300-6001�0 11.02 Total fo[ ➢HPARTMENT COURT 5ERVIC85 UNI 19994.02 _______________ PZTTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSfiMENTS SUrAfARY 11:44:09 29 NOV 2012 PAGE 8 FOR MON'CFI fiNDING: 11/29/12 CHeCK CHSCR VOID GHNERAL L&DGER ACCOUNT NOI�SR OATH VENOOA NAME INVOICE AMO[IM1' OATE 100-9-034000-600100 OFFICe SUPPLIES 143443 11-29-12 TIGHTSQOEE2H HARDWARS 1.99 Total for ACCOUNT 100-4-03400�-600100 1.99 _____'__'__""__ Total for 02PARTMENT eUILDING INSPECfIO 1.99 100-4-035100-511000 ELECTRICITY 1433]8 11-29-12 CITY OF DANVILLE 46.44 100-9-035100-511000 6L6CfRICITY 143778 11-29-12 CITY OF DANVILLB 496.99 _____"___"'__ Total foi ACCOUNT 100-9-035100-511000 523.43 Total £ot DEPARTMSNT ANSMAL CONTROL 523.43 _______________ 100-4-035500-511000 6L6CTRICITY 143438 11-29-12 SOUTHSID5 BLECfRIC 13.14 100-4-035500-513000 eLeCTAICITY 143938 11-29-12 SOUTNSI�H ELECPRIC 84.00 300-4-035500-513000 SLBCTAICITY 143420 11-29-12 MECXLSNBURG ELECTRIC C0. 168.99 100-9-035500-511000 6L6CTRICITY 143398 11-29-12 CITY OP DANVILL6 65.80 100-4-035500-511000 ELECTRICITY 1433]B 11-29-12 CITY OP DANVILLE 11'J.99 100-4-035500-511000 ELECTAICITY 1433'/B 11-29-12 CITY OP DANVILLE 15B.38 _____"_________ Total foz' ACCOSSNT 100-9-035500-511000 608.10 100-4-035500-583999 8M8RGENCY CONTINGENC 143450 11-29-12 UPTIME BUSINE55 PRODUCTS 193.00 ___________""__ Total for ACCOUNT 100-4-D35500-583999 1'l3.00 100-9-035500-600100 OFFICE SUPPLIES 143424 11-29-12 MOONTAIN PARK SPRINO WATER INC 2'/.55 100-4-035500-600100 OFFICE SIJPPLZES 143429 11-29-12 MOIINTAIN PARK SPRING WATER INC 22.04 Total Eor ACC�l1NT 100-9-035500-600100 49.59 100-4-035500-B10B00 CAPITAL LHASES 143459 11-29-12 WILLiAM H ROGERS JR 500.00 _____________"_ Total for ACCOUNT 100-4-035500-810800 500.00 _____________"_ ToGdl fpt DBPARTMENT B911 TELEPHONS SYS 1330.69 PITTSYLVANIA COVNTY AP3191 MONTH-END OI58UR5&MENTS SUf�4�1ARY 11:44:09 29 NOV 2012 PAGE 9 FOR MONTH Qi�ING: 11/29/12 CRECR CHECR VOIO GENHRAL LBDGSR ACCOUNT NUlID6R DATE VE!lOOR NAME ZNVOICE AMOUNT DATE 300-4-043100-331000 REPAIRS AND MAINT 14343'1 11-29-12 50[ITHBRN R6FRIGERATION 39.96 100-4-043100-331000 REPAIRS AND MAZNf 14343'/ 11-29-12 SOUTI{ERN R&FRIGERATION 14.03 100-4-043100-331000 REPAIAS AND MAINT 143437 11-29-12 SOUTHERN ABPRIGERATION 28.64 100-9-043100-331000 R%PAIRS AND MAINT 19393"/ 11-29-12 SOUTXERN REPRIG6RATION e'l.49 100-4-043100-331000 REPAIRS ANU MAINP 193439 11-29-12 SOUTHSRN REFRIGERATION 8'J.15 100-4-093100-331000 REPAIRS ANO MAINT 143369 11-29-12 CED CREDZT OFFICE 433.90 100-9-093100-331000 REPAIRS AND MAINT 143369 11-29-12 CSD CREDIT OPPICE 35.'/6 300-4-043300-331000 RHPAIRS AND MAINT 143369 11-29-12 C2D CREDIT OFFICH 260.38 300-4-093300-331000 RHPAIRS AND MAINT 143369 11-29-12 CED CRHOIT OFFICE 249.50 300-4-043100-333000 REPAIRS AND MAINT 143368 11-29-12 CARRISR EN1'6RPRISE LLC-CMA 135.2'/ Total fox ACCOIINT 100-9-043100-331000 1366.08 100-4-093100-332000 SVC CONTRACT-OFFICE 143393 11-29-12 DODSON BROTH&RS E%TERMINATING 28.00 100-4-043100-332000 SVC CONTRACT-OFFICH 143393 11-29-12 DODSON BROTHHAS EXTERMINATING 30.00 Total Eor ACCOUNT 100-9-043100-332000 58.00 100-9-093100-390000 UNIFORMS 143394 11-29-12 CINTAS CORPOBATION - p529 101.99 100-4-OU100-3'l0000 ONIFORMS 143394 11-29-12 CINTAS CORPORATION - k529 101.99 100-9-043100-;90000 UNIFORMS 1433'!9 11-29-12 CINTAS CORPORATION - �524 11'/.4'! Total Eor ACCOUNT 100-4-043100-3v0000 321.01 100-4-043100-511400 ELECTRICITY 143420 11-29-12 MSCICLENB[IRG ELECTRIC CO. 153.19 300-4-093300-513000 BLBCTRICITY 143920 11-29-12 MECKLHNBURG ELECTRIC C0. 16.22 lOD-4-09310D-513000 SLECTRZCITY 193420 11-29-12 MECKLHNBUAG ELECTRIC C0. 18.22 100-4-043100-511000 ELELTRICITY 143395 11-29-12 DOMINION VZRGINIA POWBR 306.4'] 100-4-043100-511000 ELECTRICITY 193394 11-29-12 OOMINION VIAGINIA POWER 3599.89 100-4-043100-511000 ELECTRICZTY 143394 11-29-12 �OMINION VIAGINIA POWER 423.9'/ 100-4-043100-511000 ELHCTRICITY 1933'/8 11-29-12 CITY OF DANVILLE 2'/.91 100-4-047100-511000 6LSCCRICII'Y 1433"i8 11-29-12 CITY OP DANVILLE 149.38 100-4-043100-511000 &LEC1'RICITY 14339B 11-29-12 CITY OF DAMJILL& 3101.95 100-4-043100-511000 &LEC1'RICITY 1433'/B 11-29-12 CITY OF DANVILLS 2'1.61 100-4-043100-511000 SL6CTRICITY 1433'!8 11-29-12 CITY OF DANVILLE 5.81 100-4-043100-511000 ELECTRZCITY 1433'/8 11-29-12 CITY OF DANVZLLE 4'/.34 Total foe ACCOUNT 100-4-093100-511000 0859.86 300-4-043100-600100 OFFIC6 SUPPLIBS 143424 11-29-12 MOUNTAIN PARR SPRING WATER INC 9.50 PITTSYLVANIA COI]MfY AP3191 MON1'N-END DISBURS&MENTS SUf�V1ARY 11:44:0'] 29 NOV 2012 PAGH 10 FOR MONTH QJ�ING: 11/29/12 CHECR CHfiC% VOID G6NBRAL L60G&R ACCOUN'C NUDIDfiR DATE VQi00R NAME INVOICE NipUNT OATE 300-4-093300-600300 OFFICE SUPPLI85 143424 11-29-12 MOVNTAIN PARK SPRING WATER INC 9.50 Total Eor ACCOUNT 100-9-093100-600100 19.00 100-9-043100-600'!00 BUILDING MAINT SUPPL 193460 11-29-12 ZfiP SALSS & SERVIC6 135.90 100-4-043100-600'/00 BUILDING MAIMP S[IPPL 143443 11-29-12 TIGHTSQUEEZE HARDWARB 112.96 100-9-093100-600'/00 eUILDING MAINT SUPPL 143436 ll-29-12 SELECT SPECIALTY PRODUCTS INC 229.59 100-9-013100-600900 BUILDING MAINT SOPPL 143404 11-29-12 HAJOCA CORPORATION 363.43 100-4-043300-600900 BUILDING MAINT SOPPL 143404 11-29-12 NAJOCA CORPORATION 342.'13 lOD-4-093100-600]00 BUILOING MAINT SUPPL 143397 11-29-12 PASTHNAL COMPANY 126.13 300-4-043100-600900 BOILDING MAINT SOPPL 143380 ll-29-12 Q!J GLASS, INC. 180.00 100-4-043100-600'/00 BUILDING MAINT SUPPL 143361 11-29-12 ATCO INPERNATIONAL 150.58 To[al fot ACCOUNT 100-4-043100-600')00 164d.99 To[al Eor DEPARTMENT HIIILDING & GROONOS 11262.'/2 300-4-053500-600300 OPPICE SUPPLIES 193424 11-29-12 MOONTAIN PARR SPRING WATHR INC 11.02 Total for ACCOUNT 100-9-053500-600100 11.02 100-4-053500-'/00300 COMP SVC ACT POOL-PR 193402 11-29-12 GIFf OF HOPE 4216.00 500-4-053500-'/00300 COMP SVC ACT POOL-PR 14338] 11-29-12 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-'/00300 Q�MP SVC ACT POOL-PR 14338'/ 11-29-12 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-900300 COMP SVC ACT POOL-PR 143390 11-29-12 CBNTRA HEALTH 2396.00 100-4-053500-]00300 COMP SVC ACP POOL-PR 193355 11-29-12 A. .TAMES ANDERSON PHD 1050.00 Total for ACCOUNT 100-4-053500-'100300 9312.00 To[al fo[ DEPARTMENI' COMP POLICY MANAGE 9323.02 _____________'_ 1D0-4-003300-31�200 SMPI/JYMSNT CONT - JA 143439 11-29-12 SQUEAKY KLEAN JANITORIAL SERVICE 1]5.00 100-4-003300-319200 5MPLOYMfiNT CONT - JA 143366 11-29-12 BATFORD FRANCHISING I LLC 825.00 Tota1 EOr ACCOON4' 100-4-093100-31']200 1000.00 300-4-0"l3100-511000 ELECCRICITY 143420 11-29-12 MECRLIIJBURG BLECTRIC C0. 610.99 1�0-4-0'l31�0-511000 ELECTRICITY 143395 11-29-12 DOMINION VIRGINIA PO4IER ]44.01 100-9-0'l3100-511000 ELECTRICZTY 1933'/B 11-29-12 CITY OF ➢ANVILLE 225.62 PITTSYLVANIA COVNTY AP3191 MONTH-END DISBORSHMHNTS SUMMARY 11:44:07 29 NOV 2012 PAGE 11 FOR MONTH IIJDING: 11/29/12 CHSCK CH&CK VOID GHNERAL LEOGER ACCOUNT NIIMB6R DATH VENDOR NAMH INVOICE AMOl1NT DATE 100-4-0]3100-511000 ELECTRZCITY 1433'/8 11-29-12 CITY OF DANVILLE 593.74 Total Eor ACCOUNT 100-4-093100-511000 2194,14 100-4-0'/3100-523000 TELEPHONE 193455 11-29-12 VERIZON WIRELESS 90.34 100-4-093100-523000 TELEPHONH 143454 11-29-12 VERIZON 163.03 100-4-0'l3100-523000 TELEPHONS 143454 11-29-12 VERIZON 119.90 100-9-0'l3100-523000 TELEPHONS 143440 11-29-12 SSIPERMEDIA LLC �5.95 100-4-093100-523000 TELEPHONB 143372 11-29-12 CfiNTURYLINR 149.19 100-4-0']3100-523000 TELEPHONE 143359 11-29-12 AT 6 T 223.31 TOtal for ACCO[1N'I' 100-4-073100-523000 801.20 100-4-0'13100-600100 OPPZCE SUPPLIES 143441 11-29-12 TARGHT BANR 9.26 Total for ACCO[INT 100-4-0'/3100-600100 9.26 100-4-0'/3100-600']00 HUILDING MAINTENANCE 143386 11-29-12 DANNY WILSON 66'/.50 Total fox ACCOUNT 100-9-0]3100-600700 66'].50 100-4-093100-600800 PUELS-V&HICLE 143415 11-29-12 KII�HRLY MATTHHlVS 262.96 100-4-073100-600800 FUELS-VSHICLE 143392 11-29-12 DIANE ADKINS 56.55 Total Eor ACCOUNT 100-9-093100-600800 319.51 100-4-093100-601200 HpOXS AND SVBSCRIPTI 143396 11-29-12 6NOCH PRATT FREB LIBRARY 35.95 To[al foi ACCOUNT 100-4-0'/3100-6012D0 35.95 TOtal foi DEPARTMHNT LIHRPRY 5009.56 100-4-082510-523000 TELBPHONE 143454 11-29-12 VSRI20N 55.14 100-4-082510-523000 TfiLHPHONE 143454 11-29-12 VBRIZON 31.43 TOta1 Eoi ACCOUNT 100-9-082510-523000 86.5'] Total fax OEPARTMSNT ECONOMIC OEVEIAPME 86.5] _______'_'_____ PITTSYLVANIA COUNTY AP3191 MONTH-EN➢ OISHllRSEMENTS SUGQ+�RY 11:99:0] 29 NOV 2012 PAGE 12 FOR MONTH EN�ZNG: 11/29/12 CHSCK CNECK VOID GENERN, LEDGER ACCOUNT INM1IDER DATH V&NDOR NAMH INVOICE AMOUNT DATE 100-4-091200-2'/OD00 WORRN+AN'S COMP INSOR 143451 11-29-12 VACORP 1552.00 ____"________"_ Total fOr ACCOUNT 100-9-091200-2'/0000 1552.00 Total for DEPARTMBNT NON-DEPAATMENTAL 1552.00 Total fot FUND 100 'l1140.5'/ _______________ '________'_____ 250-9-021930-583000 REFUNDS 14399� 11-29-12 TREASllRER, STATfi OF VIRGZNIA 229]8.10 '_"______'_____ Total foi ACCOVNP 250-4-021910-583000 229'l8.10 TOtal fox DEPARTMENT COURT SEAVICES GRA 229�6.10 250-4-0'/3300-600100 OFFICE SOPPLIES 143914 11-29-12 1(ATE BHRGER 109.]3 250-4-0'/3300-600100 OFFICE 5[IPPLIES 143411 11-29-12 JANgT BARBER 9.39 TOtal foY ACCOUNT 250-9-0�3300-60D100 119.12 25D-4-0'/3300-601200 BOOKS AND SUBSCAIPTZ 143421 11-29-12 MI�WSST TAPE 129.95 250-4-0'/3300-601200 BOOKS AND SUBSCRIPTI 143421 11-29-12 MIDWHST TAPE 39.99 250-4-0'l3300-601200 e00KS ANU SOBSCRIPTI 143421 11-29-12 MIDWEST TAPH 45.68 250-9-093300-601200 HOORS AND SVBSCRIPTI 143421 11-29-12 MI�WEST TAPE 20.09 250-4-0]3300-601200 HOORS AND SUBSCRTPTI 143921 11-29-12 MIDWEST TAYE 4'i.58 250-9-0'/3300-601200 HOORS AND SUHSCRIPPI 193421 11-29-12 MIDAEST TAPE 103.16 250-4-093300-601200 BOOKS N1➢ SUBSCAIPTI 143409 11-29-12 INGRAfd 59.36 25�-4-0'13300-601200 BOOKS AND SUHSCRZPTI 193409 11-29-12 INGRINf 44.20 250-4-0']3300-601200 BOOKS AN� SOBSCRIPTI 143401 11-29-12 GALE ]4.59 250-4-0'l3300-601200 000K5 AND SVBSCRZPTI 1434D1 11-29-12 GALB 16.40 250-4-0�3300-601200 B00%5 AND SUBSCRIPTI 143364 11-29-12 HAICSR & TAYLOR 9'/'/4.3fi Total foi ACCOUNT 250-4-073300-601200 5354.06 Total £ox DEPARTMSNT STATB LIBRARY GRAN 54'/3.16 ____'__________ ____________'__ Total for FUNO 250 28451.28 _______________ PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS S[1f�A1ARY 11:44:0'/ 29 NOV 2012 PAGE 13 FOR MONTH ENDING: 11/29/12 CHHCK CNECA VDID GENERAL LEDGER ACCOUNT NUFIDHR DATE VEN�OR NAME INVOICE AMOS11�1' DATE 251-4-353160-523000 TELEPHONE 143393 11-29-12 CENTIIRYLINR 938.45 Total foi ACCOUNT 251-4-353160-523000 938.45 Total for OEPARTMHNT WIA ADMINISTRATIVE 938.45 __________'____ 251-4-353851-591400 OPH6R P1IRCAA$80 SERV 143430 11-29-12 PITTSYLVANIA COUNTY 12940.99 Total fox' ACCOVNT 251-4-353851-5'l1400 12']40.99 251-4-;53851-591900 OTHER PURCHP3H0 SEAV 143430 11-29-12 PITTSYLVANZA COUNTY 14086.69 Total for ACCOVNT 251-4-353851-501900 14086.69 251-4-353851-5'l4200 RAPID RESPONSS-MAR/H 143430 11-29-12 PITTSYLVPSJIA COUNTY 2666.19 Total foi ACCOUNT 251-4-353851-5'l9200 2666.19 To[al foi OEPAflTMHNT WIA DISLOCATED WOR 29493.85 251-4-353853-5'l1400 OTHER P[IRCHASED SERV 143430 11-29-12 PITTSYLVANIA COUNTY 29812.65 Total for ACCOUNT 251-4-353853-5'l1400 2a812.65 251-4-353853-591900 OTHER PURCHASED SERV 143930 11-29-12 PITTSYLVANIA COUMPY 28426.86 To[al for ACCOUNT 251-4-353853-5'!1]00 28426.86 251-4-353853-601400 OTHER OPERATING ACTI 143445 11-29-12 TREASUR6R OF VIAGZNIA 1543.99 251-4-353853-601400 OTHER OPERATING ACTI 193365 11-29-12 BASSHTT OFFSCE SUPPLY 1624.15 251-4-353853-601400 OTHER OPERATZNG ACTI 193359 11-29-12 AMERISTAFF INC. 388.96 To[al foi ACCOVNT 251-4-353853-601400 3556.88 Total for OEPART[�NT WIA ADULT PAOGRAM 56'196.39 PITTSYLVANIA COUNTY AP3191 MONTH-HND ➢ISHU&SEMENTS SUhA1ARY 11:44:0'] 29 NOV 2012 PAGE 14 FOR MONTH ENDING: 11/29/12 CftECK CHECR VOID GENSRAL LEDGER ACCOUNT NUMBER OATE VENppR NAME INVOIC& AMOUNT DATE 251-4-353855-5'l1400 OTHER PURCHP_SSO SERV 143430 11-29-12 PITTSYLVANIA COUNTY 6563.85 Total for ACCOONT 251-4-353855-5'l1400 6563.85 251-9-353855-5']1900 OTHER PURCHASED SHRV 143430 11-29-12 PITTSYLVANIA WUNTY 14303.95 Total Por ACCO[IN1' 251-4-353B55-S'll'/00 143'/3.95 Total for DHpARTMENT WIA YOOTH: OUT OP 20939,80 251-4-353856-571400 OTH2R PURCHAS80 SERV 143406 11-29-12 HENRY COUNTY PUBLIC SCHOOLS 84'!'l.B9 To[al for ACCOUNT 251-4-353856-591400 64'!'l.B9 251-4-353856-5'/1500 OTHER PURCHASE➢ SHRV 143418 11-29-12 MAATINSVILLH CITY PUBLIC SCHOOLS 249'/.98 Total for ACCOUNT 251-9-353856-591500 2497.48 251-4-353856-591'!00 OTHBR PURCHASHO SERV 143430 11-29-12 PITTSYLVANIA COUNTY 355'!5.'!4 Total for ACCOUNT 251-4-353856-5'!1']00 355'!5."14 Total for DEPARTMENT WIA YOUTH: IN SCHO 46551.11 ______'________ Total for FUND 251 15421'/.60 265-4-073310-601200 MHMORIAL HOOICS EXPEN 143458 11-29-12 WALMART COFAfUNITY 15.31 265-4-0'/3310-601200 MSMORIAL B00%5 E%PEN 143491 11-29-12 TARGET HANK 30.00 To[al for ACCOUNT 265-4-073310-601200 45.31 To[al for DEPAftTMENT MEMORIALS AND GIFT 45.31 ________"_____ Total Eor F[INO 265 45.31 310-4-094100-812100 IT SERVER/NHTWORK Op 143390 11-29-12 OHLL MARRETING L.P C/O DELL USA L. 5981.05 PITTSYLVANIA COSIMPY AP3191 MpNTH-HND DISBURSfl�NTS SOhA1ARY 11:44:00 29 NOV 2012 PAGE 15 FOR MONTH ENDING: 11/29/12 CHECK CHECR VOID GENERAL LEDGER ACCOUNT NUMBER ➢ATE VENDOR NAMH INVOICE AMOUNT DATE Total for ACCOUNT 310-4-094100-812100 5'/81.'/S Total for DHPARTMENT COMPOTER - CAPITAL 5981.']5 "_____________ Total for FUN� 310 5'/81.']5 325-4-815531-316300 CONSULTANP3- &NGINEE 143391 11-29-12 OHVIBERRY E DAVIS, INC. '/4"l5.00 ToCal foi ACCOUNT 325-4-815531-316300 9995.00 Total fox' DEPARTMHNT BERRY HILL-PHASE I '/4'l5.00 325-4-815533-316300 CONSULTANTS-ENGINEER 143391 11-29-12 OEWBERRY fi DAVIS, INC. 5625.00 Total for ACCOUNT 325-4-615533-316300 5625.00 Total for DEPARTMENT RINGGOLD EAST IND 5625.00 Total Eor FUN➢ 325 13100.00 52D-4-092300-311500 EMPLOYEE YHYSZCAL EX 1433'/l 11-29-12 CENTRA HHALTH MEDZCAL CENTER-GRETN 10.00 Total for ACCOUNT 520-9-042300-311500 10.pp 520-4-042300-331000 RHPASRS AND MAINT 14390'! 11-29-12 HUGH KELLY 188.'/l 520-4-042300-331000 RHPAZRS AND MAINT 193399 11-29-12 FOUR SEASONS PEST CONTROL 189.50 ________"______ Total for ACCOONT 520-4-042300-333000 3'/6.21 520-4-042300-390000 UNIFORM RENTALS 143394 11-29-12 CINTAS CORPORATION - $524 121.95 520-4-042300-3'/0000 UNIPORM RENTALS 1433'!4 11-29-12 CINTA.4 CORPORATION - 1�524 120.'/'/ 520-4-042300-390000 UNIFORM RENTALS 143394 11-29-12 CINTAS CORPORATION - $524 120.99 _""_""_"_""""__ Total for ACCOONT 520-4-042300-3'l0000 363.29 520-4-042300-511000 ELECTRICITY 193420 11-29-12 MECICLHNBURG ELECTRIC CO. 91.38 520-4-042300-511000 ELECPRICITY 143420 11-29-12 MECICLBNBURG ELECTRIC C0. 99.02 PITTSYLVANIA COUNTY AP3191 MONTH-END pISHURSEMSNTS SSIMMARY 11:44:0'/ 29 NOV 2012 PAGE 16 FOR MONTH BNDING: 11/29/12 CHEC% CHSCK VOID GHNERAL LEDGER ACCOVNT NUMHHR DATE VENpOR NAME INVOICE AMOVNT OATE 520-4-042300-511000 ELECTRICITY 143398 11-29-12 CITY OF DANVILLE 43.36 520-4-042300-511000 ELECTRICITY 143398 11-29-12 CITY OF DANVILLE 49.24 52D-4-092300-511000 ELECTAICITY 143398 11-29-12 CITY OF DANVILLE 60.61 520-9-042300-511000 ELECTRICITY 1433'/B 11-29-12 CITY OF DPNVILLE 99.53 520-4-042300-511000 ELHCTRICITY 1433'/8 11-29-12 CITY OF DANVILLE 43.91 520-4-042300-511000 HLHCTRICITY 1933]8 11-29-12 CITY OF DANVZLLH 84.40 520-4-D92300-511000 HL6CTRICITY 143398 11-29-12 CITY OF DANVILLH 63.21 520-4-042300-511000 BLECTRICZTY 1433'/8 11-29-12 CITY OF OANVILLH 48.34 520-4-042300-511000 ELECTRICZTY 1433'!8 11-29-12 CITY OF DANVILLE 60.08 520-4-042300-511000 ELECTRICITY 193378 11-29-12 CITY OF DANVILLE 98.45 520-4-042300-511000 ELECPRICITY 1933'!8 11-29-12 CITY OF DANVILLE 15.4'/ 520-4-042300-511000 ELECPRICITY 1433'/B 11-29-12 CITY OP pANVILLE SD.16 520-9-042300-511000 ELECTRICITY 1433'/B 11-29-12 CITY OF DFWVILLE 215.68 _________'_____ To[al for ACCOUNT 520-4-042300-511000 1060.84 520-4-092300-592000 RHNT OF PROPHRTY 1433']9 11-29-12 CLAUDE 5. WFtIT8H8AD JR. 50.00 __"____________ Total for ACCOUNT 520-4-092300-542000 50.00 520-4-042300-600100 OFFICH SUPPLI65 14345'/ ll-29-12 WALMART CONPIUNITY 1�9.16 Total for ACCOUNT 520-4-042300-600100 104.16 520-4-042300-600900 VSHICLE-SUPPLIES 143443 11-29-12 TIGHTSQOEEZE HAROWARE 4.98 To[al foi ACCOUNT 520-4-042300-600900 9.98 520-9-0423�0-604300 GRAVEL/ROCK 143433 11-29-12 ROCXYDALE QUARRIES CORPORATION 1380.13 Total Eor ACCOUNT 520-4-092300-604300 1380.13 Total for DBPAATMENT SOLID WASTH COLLEC 3399.61 520-4-092400-311500 HMPLOYEE PHYSICAL EX 143391 i1-29-12 CENTRA HEALTH MEDICAL CENTEA-GRETN 20.00 To[al foi ACCOUNT 520-4-042900-3115D0 20.00 520-4-092400-316800 GR011NO WATER MONITOR 143435 11-29-12 SCHNEIDER LABORATORIHS INC 3000.00 PITTSYLVANIA COUNTY AP3191 MONTH-SND DISHURSEMENTS SU�MIARY 11:44:0'/ 29 NOV 2012 PAGH 19 FOR MONTH ENOING: 11/29/12 CHECK CHECR VOIO GENSAAL LEDGHR ACCOUMC NUhIDER OATE VENDpR NAME INVOICE AMOUNT DATE 520-4-042400-316800 GRO[R.'D WAT6& MONITOR 143929 11-29-12 PACE ANALYTICAL SERVZCES, INC. 14492.00 520-4-042400-316800 GROUND WATER MONITOR 193429 ll-29-12 PACE ANALYTZCAL SERVICES, ZNC. 40.00 520-9-042400-316800 GRO[IND WATER MONITOR 143391 11-29-12 DEWBHRRY fr DAVIS, INC. §000.00 520-4-042900-316800 GROUND WATER MONITOR 143391 11-29-12 DEDlBERRY & DAV15, INC. 10000.00 520-4-042400-316800 GROSINO WATER MONITOR 143391 11-29-12 DEWBERRY fi OAV15, INC. 2'/60.00 Total foi ACQ90NT 520-9-042400-316800 34292.00 520-4-04240D-332000 SVC CONTRACT - OFFIC 143393 11-29-12 DODSON BROTHERS SXTERMZNATING 31.00 _'____"'___'__ Total for ACCOUNT 520-4-042400-332000 31.00 520-4-092400-390000 llNZFOAM AENTALS 1433']4 I1-29-12 CINTAS CORPORATION - �524 121.99 520-9-042900-390000 [1NIFORM RENTALS 143394 11-29-12 CINTAS CORPOItAT10N - X524 120.'1'/ 520-4-042400-3'l0000 UNIFORM RENTALS 1433'/4 11-29-12 CINTAS CORPORATION - #524 120.'/'/ Total for ACCOUNT 520-4-042400-3'l0000 363.28 520-9-042900-511000 ELECPRICITY 143395 11-29-12 DOMINION VIRGINIA POWHR 19.06 520-4-042400-511000 ELECTRICITY 143395 11-29-12 DOMINION VIRGINIA POWHA 6.93 52D-4-092400-511000 ELECTRICITY 143399 11-29-12 DOMINION VIRGINIA P041ER 24.31 520-9-042900-511000 ELECTRICITY 1433'/8 11-29-12 CITY OF DANVILLE 230.'11 520-4-042400-511000 fiLHCTRICITY 1433'1B 11-29-12 CITY OF DANVILLE 229.8'! 520-4-092400-511000 HLHCTRICITY 1433�8 11-29-12 CITY OF DANVILLH 161.08 Total foi ACCOUNT 520-4-042400-511000 6'l1.96 520-4-042400-600100 OFFICB SUPPLIES 143424 11-29-12 MOUNTAZN PAR% SPRING WATER INC 16.53 52D-4-092400-600100 OFFIC6 SUPPLZES 143429 11-29-12 MOUNTAIN PARX SPRING iVATER INC 61.56 '___"'_____"'_ Total fox ACCOUNT 520-4-042400-600100 98.09 520-4-042400-603000 SVC WSTS - PARTS 143910 11-29-12 J.B. HHAVY EQIIIPMENT REPAIR INC. 802.42 Total fon ACCOUNT 520-4-042400-603000 802.42 520-4-042400-603900 TZRES 14341'! I1-29-12 LOFTIS TIRH COMPANY 516.98 Total for ACCOUNT 520-4-042400-603900 516.98 PITTSYLVANIA COUNTY AP3191 MpNfH-6NU OISBURS%MENTS SUDIIAARY 11:99:07 29 NOV 2012 PAGE 18 FOR MOMPH ENDING: 11/29/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NVDIDER ➢ATS V&NDOR NAME INVOICE AMO[JM1' DATE 520-4-092400-609300 GRAVHLS/ROCK 143433 11-29-12 ROCKYDALS QUARRIES COAPORATZON 1'/99.18 ____"""_______ Total fot ACCOUNT 520-4-042400-604300 1'l99.18 TOtal foi DBPARTMENT SOLID WASTE DISPOS 385'/4.91 ToCal fOZ PUND 520 41924.52 _'_'__'________ 604-4-012530-600100 OPPICE SUPPLIES 143943 11-29-12 TZGHTSQUEEZE HAADWARE 6.49 604-9-012570-600100 OFFICB SUPPLIES 143932 11-29-12 ROANOKE STAMP fi SEAL C0. 29.01 609-9-012530-600100 OFFICE SUPPLIES 193428 11-29-12 OFFICE PLUS 65.10 604-4-012530-600300 OPPICE SUPPLIES 143428 11-29-12 OFFICe PLUS 18.30 604-9-012530-600100 OFFICH SUPPLIES 14342'/ 11-29-12 OFFICE DEPOT 24].19 604-4-012530-600100 OFFICe SUPPLIES 14342'! 11-29-12 OFFICE D6POT 155.50 609-4-012530-600300 OFFICE SUYPLIBS 143929 11-29-12 OPPZCE �EPOT 143.90 6D4-4-012530-600100 OFFICE 5[IPPLIES 19342'/ 11-29-12 OFFICH DEPOT 'l1.24 604-9-012530-600100 OFFICB SUPPLIES 19342'! 11-29-12 OFFICE DePOT 81.2'/ 609-9-012530-600100 OFFICE SUPPLI&5 14392� 11-29-12 OFFICE DEPOT �0.50 604-4-012530-600300 OPPICE SUPPLIBS 14342'! 11-29-12 OPPICS DEPOT 239.59 604-4-012530-600100 OFFICB SUPPLIES 143426 11-29-12 NAPA AUTO PARTS 36.'/0 604-4-012530-600100 OFFICE SUPPLIES 143926 11-29-12 NAPA AUTO PAATS '1.'14 609-4-012530-600100 OPPICE SUPPLIES 143926 11-29-12 NAPA AITTO PARTS 819.08 6D4-4-012530-600100 OFFICE SUPPLZES 143408 11-29-12 INDBPHNDENT STATZONERS INC 45.18 604-9-012530-600100 OFFICB SUPPLIES 143369 11-29-12 CED CReDIT 1698-63'/40"/ 10.90 To[al foi ACCOUNT 604-9-012530-600100 2049.59 Total £or DEPARTMENT CHNTRAL PURCHASING 2040.59 ToCal foc POND 609 2049.59 Giand total foi ALL FUNDS 316]08.62 __'____________