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12/05/12
PITTSYLVANZA COVNTY AP3191 MOMfH-%NU DISBURSQ�H'fS SUDAfARY 16:27:42 OS DEC 2012 PAGE 1 FOR MONfH BNOING: 12/OS/12 CHECR CHECR VOID GEN6RAL LEDGBR ACCUONT N[If�IDBR DATE VENOOR NAME ZNVOICE AMOUNT DATE 100-9-011010-523U00 TELEPHONE 193582 12-OS-12 TIM BARBER 365.28 100-9-011010-523000 TELEPHONE 143494 12-OS-12 BRENDA HOWMAN 24.95 100-4-011010-523000 TELEPHONE 19397'/ 12-OS-12 698-FAIRPOINf COM1AfUNICATI0N5 46.85 TOtdl EOr ACCOUNT 100-9-011010-523000 43'/.08 300-4-011010-550000 TRAVEL 143582 12-OS-12 TIM BARBER 299.'!0 300-4-011010-550000 TRAVEL 193538 12-OS-12 SAMBS SNEAD 94.40 100-4-011010-550000 TRAVHL 143494 12-05-12 BRBNDA HOWMHN 303.03 Total foi ACCOUNT 100-9-011010-550000 69'l.13 300-4-011010-554000 TRAINING AND EDUCATI 143590 12-OS-12 VACO 295.00 TOtal fox' ACCOUNT 100-9-011010-554000 2'i5.00 Total for DBPARTMENT BOARD OF SUPERVI50 1359.21 ______'___"___ 300-4-012100-332000 SVC CONTRACT-OFF EQU 143501 12-OS-12 COBB TECFQJOLOGIES 0.8'/ TOtdl for ACCOUNf 100-4-012100-332000 0.8] ___""'""_"" Totdl foi DEPAATMENI' COUNTY ADMINISTRAT 0.8'! 100-9-012210-315200 INOIGBNT C1�URT COST 143542 12-05-12 LARRY GOTT 120.00 100-9-012210-315200 INOIGENT COSIRT WST 143508 12-05-12 CRIOER LAW OFFICE 120.00 100-4-012210-315200 INOIGENT COURT COST 143481 12-OS-12 ADAMS, SLMORE & PZSK PLC 120.00 Total for ACCOVNT 100-4-012210-315200 360.00 300-4-012210-360000 ADVERTISING 143580 12-05-12 THB NEWS 6 ADVANCE 220.00 _______"'______ Total for ACCOUNT 100-4-012210-360000 220.00 ________'"'_'__ Total fox D&PARTMENT COUNTY ATTORNEY 580.00 _______________ 100-4-012310-350000 PftIN'CING 143501 12-OS-12 COBB TeCFR70LOGIHS 19.91 PITTSYLVANIA COt1NTY AP3191 MONTH-END �15BURSEMENTS 5[IMAARY 16:2]:42 OS DEC 2012 PAGB 2 FOR MONTH ENDING: 12/OS/12 CN6C% CHHCA VOI❑ GENERAL LEDGER ACCOON'f' NUDIDHR DATH VENDOR NAMH INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012310-350000 19.91 TOtal fox DEPARTPffiNT CtlIRAISSIONER OF RS 19.91 _____"________ 100-4-012410-521000 POSTAGH 143565 12-OS-12 PURCHASE POWER 19.35 TOtdl for ACCOUNT 100-4-012410-521p00 19.35 Total for OHPARTMENT TREASORER 19.35 100-4-013200-521000 POSTAGE 193565 12-OS-12 PORCHASE POWER 519.99 ______'_""___ Total for ACCOUNT 100-4-013200-521000 519.99 To[al foi DEPARTMENT RHGISTRAR 519.99 100-4-021100-332000 SVC CONTRACP-OFFICE 143501 12-OS-12 COBB THCHNOIIJGIES 20.52 '_____"'_'__" TOtdl fOr ACWUNT 100-4-021100-332000 20.52 300-4-021100-600100 OPFICE SUPPLIES 143553 12-OS-12 MOUNTAIN PAR% SPRING WATER INC 20.52 Total Eor ACCOUNT 100-4-021100-600100 20 52 100-9-021100-601200 BOORS E SUeSCRIPTION 143593 12-OS-12 WHST GROUP 150.50 100-4-021100-601200 BOOICS & SU6SCAIPTION 193551 12-OS-12 MATTHEW HHNDER 94.89 100-4-021100-601200 800R5 6 SIIBSCRIPTION 143551 12-05-12 MATTHfiW B8N➢ER 16.9] Total foi' ACCOUNT 100-4-021100-601200 262.36 Total foi DEPARTMHNT CIRCUIT WURT 303.40 100-4-021600-332000 SVC CONTRACT-OFFICS 143583 12-0542 TREASURER OP VZRGINIA 5250.00 ______'____"___ TOtal EOr ACCOONT 100-4-021600-332000 5250.00 PITTSYLVANIA COON'1'Y AP3191 MONTH-END OISBURSEMENTS SUfM1ARY 16:29:42 OS ➢EC 2012 PAGH 3 FOR MONTH ENOZNG: 12/OS/12 CHEC% CH&CK VOID GENERAL LEDGEA ACCOUNT MIMBHR DATS VENDOR NAME INVOICE AMOUNT DATE 100-4-021600-600510 COPIHR LEASE 193529 12-OS-12 NALECO 199.6'] Total for ACCOUNT 100-4-021600-600510 199.69 Total £oi DEYARTM&NT CLERK OP CONtT 5449.6'/ __'____________ 100-4-031200-311500 EMPLOYBE PHYSICAL EX 143514 12-a5-12 DANVILLE AEGSONAL M80ICAL CBNTER 36.00 Total for ACCOUNT 100-9-031200-311500 36.00 100-4-031200-316500 OSHA/VOSH STANDARDS 1435'!4 12-05-12 STERICYCLE, INC 231.99 _____'"__""___ Total for ACCOUNT 100-4-o31200-316500 231.99 100-4-031200-319000 WRECKER SERVICE 143556 12-DS-12 NORTE4+IONT SXXON 125.00 _'_"""_"_____ Total for ACCOON'S 100-4-031200-319000 125.00 100-4-031200-332000 SVC CONTRACT-OFFICE 143506 12-OS-12 COMMONWEALTH RADIO SERVICBS 4319.40 Total fon ACCOUNT 100-4-031200-332000 4314.40 1�0-4-03120D-5170�0 EG£CPRICITY 143521 12-OS-12 DOMINION VIRGINIA POWER 169.98 Total for ACCOUNT 100-4-031200-511000 169.98 100-9-031200-512000 HEATING FOELS 193503 12-OS-12 WLUhIDIA GAS 1102.96 To[al Eor ACCOUNT 500-4-031200-512000 1102.96 100-4-031200-523000 TELEPHONE 143554 12-OS-12 NE%TEL COMMONICATIONS 39.99 TOtal for ACCOUNL 100-4-031200-523000 39.99 100-9-031200-553000 SUBSISTENCE AN➢ LODG 143596 12-DS-12 SONGAR➢ PiIBLIC SECTOR INC 415.35 PITTSYLVANIA COUNTY AP3191 MpN'('y-END DISHURSEMENTS SU44MRY 16:29:42 05 DHC 2012 PAGE 9 FOR MONTH HNOING: 12/OS/12 CHEC% CHECK VOID GENERAL LEDGHR ACCOSIMI' NUMBHR DATE VENDOA NPME INVOICE AMOiINT DATE Total for ACCOUNT 100-4-031200-553000 415.35 100-9-031200-600400 COIRAUNICATION BQOIPM 143506 12-OS-12 COMMONWEALTH RADIO SERVIC2S 102.06 100-4-031200-600400 CO�MIqNICATION EQUZPM 193506 12-05-12 COM1AfONWEALTH RADIO SEftVICES 115,00 Total for ACCOWII' 100-4-031200-600900 219.06 100-4-031200-600800 FUELS-VEHICLE 143599 12-05-12 WSX HANR 1584.SB 100-9-031200-600800 FRIELS-VEHICLE 143524 12-05-12 FLEET MANAGEMENT COMPANY 6949.98 Total fOr ACCOUNT 100-4-031200-600800 8534.56 300-4-031200-600900 VEHICLE-SVPPLZES 1435'/l 12-OS-12 SZGNS � hYJR%, INC. 680.00 100-4-031200-600900 VEHICLE-5UPPLIES 143545 12-OS-12 LOFTSS TIRB COMPANY 116.'!6 100-4-031200-600900 VEHICLS-SUPPLIES 143545 12-�5-12 LOFTIS TIRE COMPANY 46'/.04 100-4-031200-600900 VEHZCL&-SUPPLIES 143520 12-OS-12 GRHTNA TIRE AND RHCAPPING 46'1.04 __________"___" Total fox ACCOUl1T 100-4-031200-6�a900 1'130.84 100-4-031200-601100 UNIFORMS 193502 12-OS-12 COLLINSON ENTERPRISES 53.50 Total Eaz ACWVNT 100-4-031200-601100 53.50 100-4-031200-602200 CAMERA SUPPLIES 143569 12-OS-12 SAM'S CLUB/GEMB 689.64 _"_'_'_'_'____ Totdl for ACCOUNT 100-4-031200-602200 689.69 100-9-031200-602300 FINGBRPRINT SUPPLIES 143569 12-05-12 SAM'S CLUB/GEFID 643.65 Total for ACCOUNT 100-4-031200-602300 643.65 100-4-031200-603000 SVC COSTS-PARTS 1435]8 12-OS-12 TARS 33'1.22 100-4-031200-603000 SVC COSTS-PARTS 143530 12-OS-12 HARV&Y'S COLLISION AHPAIR 610.'!5 100-4-031200-603000 SVC C1�ST5-PARTS 143468 12-OS-12 HARRHOUSER PORD LINCOLN MERCORY IN 344.34 100-4-031200-603000 SVC COSTS-PNtTS 143964 12-OS-12 ALTAVISTA MOTORS AUTO 1209.03 TOtal foi ACCOUNT 100-9-031200-603000 2501.34 PITTSYLVANIA COlINTY AP;191 MONTH-END DISBURSBt�NTS SUMMRV 16:2'l:92 OS DEC 2012 PAG6 5 POR MONTH IIJDINC: 12/OS/12 CH6CK CH&CR VOID GBNBRAL LHDGER ACCOUNT NUDIDER DATE VSNDOR NAME INVOICB AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 14J5'!8 12-OS-12 TARS 113.96 100-9-031200-603100 SVC COSTS-LABOA CHAR 143545 12-OS-12 I/JETIS TIRE COMPANY 12.00 100-9-031200-603300 SVC WSTS-LABOR CHAR 193545 12-OS-12 IAFTIS TIRS COMPANY 3'/.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 193595 12-OS-12 IQFTIS TIRS COMPANY 15'/.95 300-4-031200-603100 SVC COSTS-LABOR CEIAR 143530 12-OS-12 HARVEY'S COLLISION RePAIR 1330.00 300-4-031200-603100 SVC COSTS-LAHOR CHAR 143528 12-OS-12 GReTNA TIRE AND RHCAPPING 122.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 143988 12-OS-12 BARKHOIISER FORD LINCOLN MERCORY IN 1'l0.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 143489 12-OS-12 ALTAVISTA MO'f'ORS AUTO 4'14.95 _'_____________ Totfll for ACCOUNT 100-4-031200-603100 2419.96 300-4-031200-604500 CANINE PROGRAM 143532 12-05-12 HOLLEY FENCe 2120.00 300-4-031200-604500 CANINE PROGRAM 143513 12-OS-12 DANVILLE RBADY MIX 805.50 Total foc ACCOUNT 100-4-031200-604500 2925.50 ___"'_""""_"' Total for OHPARTMENT SHERIFF'S DEPARTME 26151.52 100-4-032200-511000 ELECTRICITY 143522 12-OS-12 DOMINION VIRGINIA POWER 235.31 100-4-032200-511000 &LECPRICITY 143522 12-OS-12 ➢OMINION VIRGINIA P047ER 356.26 ToCal for ACCOIIN'f' 100-9-032200-511000 591.5'/ 100-9-032200-512000 HEATING PUELS 143533 12-OS-12 HURT VFD 393.BB 100-4-032200-512000 HHATING PlIELS 143503 12-OS-12 COLUMBIA GAS 202.82 100-4-032200-512000 HHATING F'[IELS 1439'!9 12-OS-12 ABERCROFffiIE OIL CO 536.2'/ _""____________ To[al for ACCOUNT 100-4-032200-512000 1132.9'l 100-4-032200-523000 TELEPHONS 143568 12-�5-12 RIVHRBEND VPD 11'/.60 100-4-032200-523000 TELEPHONH 143537 12-OS-12 HO[2T VFD 90.94 100-9-032200-523�00 TELEPNONE 193477 12-OS-12 648-PAIRPOINP Q�IR4UNICATIONS 38.6] 100-9-032200-523000 TELEPHONE 1434'/'/ 12-OS-12 648-FAIRPOINP COf�II1UNICATIONS 29.38 , 100-9-032200-523000 TELHPHONE 143499 12-OS-12 648-FAIRPOINT COMAUNICATZONS 29.63 � ____"""________ To[al foi ACWUNT 100-4-D32200-523000 255.]2 100-4-032200-559000 TRAINING AN� SAFETY 14350] 12-05-12 CYJOL BRANCH RHSCUG 300.00 Total fOr ACCOlINT 100-9-032200-554000 300.00 PITTSYLVANIA COUNCY AP7191 MONTFI-HND DISBlIRSEMENTS SUDMARY 16:2]:92 OS DEC 2012 PAGE 6 FOR MONTH ENDING: 12/OS/12 CHECK CHEC% VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VENOOR NAME INVOICE AMOONT �ATH 100-4-032200-566310 GMS SUPPLIES/TRANS/1 143509 12-OS-12 COM1MONWEALTH HOM& HSALTH CARB 232.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 143504 12-OS-12 COMAONWF.Ai,TH HOMH HSALTH CAAE 89.00 To[al for ACWUNT 100-4-032200-566310 316.00 100-4-032200-600800 PUELS-VeHICLE 143568 12-OS-12 RIVHRBEND VFD 81.50 100-4-032200-600800 PUELS-VSHICLE 143533 12-OS-12 HVAT VFD 391.44 100-4-032200-600BD0 PUELS-VSHICLE 143524 12-OS-12 FLHHT MANAGEMENT COMPAHY 403.83 100-4-032200-600800 PUELS-V6HICLE 143524 12-OS-12 PL&ST MANAG6MENT COMPANY 690.2'1 100-9-032200-600800 PUELS-VEHZCLE 143524 12-OS-12 PLEET MANAGEMENf COMPANY 859.83 100-9-032200-600800 F[SELS-VEHICLE 143520 12-05-12 DO DROP IN 894.08 100-9-032200-600800 FUELS-VEHICLS 143520 12-OS-12 DO DROP IN 4v.66 100-9-032200-600800 FUBLS-VEHICLe 193520 12-OS-12 DO DROP IN 120.01 100-9-032200-600800 FUeLS-VEHICLE 143496 12-OS-12 CARL'S PWCE 41,32 100-4-032200-600800 FUELS-VEHICLE 143496 12-OS-12 CARL'S PLACH 590.12 _______"'_'__" Total foz ACCOIIMI' 100-4-032200-600840 4095.06 100-4-032200-813000 REGIONAL ONE 143566 12-US-12 REGIONAL ONE ZNC. 5833.33 ________'_"_" To[al foi ACCOUNT 100-4-032200-813000 5833.33 Total EOt DEPARTMENT VOLUNTEER FIRE fi R 12529.65 ___________"__ 100-4-033100-311000 PROFESSIONAL HEALTH 143487 12-05-12 ANTHEM HL[IE CROSS ANO HLUE SHI6LD 21141.14 To[al for ACCOUNT 100-4-033100-311000 21141.14 100-4-033100-31'/400 BOARDING OF PRISONER 143492 12-05-12 HLUE RIDGE RSGIONAL JAIL AUTH 60240.00 ______""______ TOtal for ACCOUNT 100-4-033100-31'/400 60240.00 100-4-033300-331000 REPAIRS AND MAINT 143506 12-OS-12 COfM10NWEALTH RADIO SBRVICES 589.50 Total Eor ACCOUNT 100-4-03310U-331000 589.50 100-9-033100-60�200 FOO� SVPPLIES 193559 12-OS-12 PG1' DAIRY 2368.8'1 PITTSYLVANIA CO[IM['Y AP3391 MONTH-END �ISBURSEMENTS SUMP�MY 16:2'l:42 OS DSC 2012 PAG& 7 FOR MONTH SNOING: 12/OS/12 CNfiCR CHHC% VOI� GENERAL LE➢G8R ACCOUNT NUf�HR �ATE VENDOA NAM& INVOICE AMOIINT DATE 100-4-033100-600200 FOOD SUPPLIES 143525 12-OS-12 FLOWERS HAKSNG CO OF LYNCHHURG, IN 1255.'/2 100-4-033100-600200 FOOD SUPPLISS 143509 12-OS-12 DAN VALLSY F00➢S INC. 14264.92 To[al fOr ACCOUNT 100-4-033100-6002�0 1'l889.01 100-4-0331D0-6004D0 MEDICAL SUPPLIES 143552 12-OS-12 MOOAE MEDICAL 492.32 100-4-033100-600400 MEDICAL SUPPLIES 143552 12-OS-12 MOORE MEDICAL 760.40 300-4-033100-600400 MEDICN. SUPPLI6S 143517 12-OS-12 DIAMOND DRVGS INC. 2358.88 100-9-033100-600400 MEDICAL SUPPLIHS 14351"/ 12-OS-12 DIAMOND DRUGS INC. 59.43 100-9-033100-600400 MEDICAL SUPPLIES 143517 12-OS-12 OIAMOND ORUGS INC. 148.'/l 100-4-033100-600400 MEDICAL SUPPLIES 143505 12-OS-12 COFAIONWSALTH PHARMACY-CHATHAM INC 2520.1'/ 100-4-033100-600400 I�DICAL SUPPLIBS 143504 12-OS-12 COFAIONWBALTH HOM6 HEALTH CARE 20.00 Total for ACCOUNT 100-4-033100-600400 6359.91 100-4-033100-6005D0 JANI'1bRIAL SVPPLI85 143518 12-OS-12 DIAMOND PAP6R COMPANY 3922.50 300-4-033100-600500 JANITORIN. SLPPLI85 143509 12-OS-12 DAN VALLEY POODS INC. 19'/.76 ________'_'"___ Total Eor ACCOIIN'[' 100-4-033100-600500 3620.26 ______"___"___ Totdl Eor DHPARTMENT CORRECTIONS 6 DETE 109839.82 100-4-034000-581000 DUSS AN� I�t�HASHIP 193589 12-05-12 VA PLUt�IDING AND MECHANICN. INSP AS 30.00 ___________"___ Total for ACCOUNT 100-4-039000-581000 30.00 ___"_"___'__" Total for DEPARTM�i1' BUILDING INSP6CTI0 10.00 100-9-035100-512000 HEATING PUELS 143480 12-0542 ABERCRODIDIE OIL COMPANY, INC 162.29 ______'""_____ Total Eor ACCOUNT 100-4-035100-512000 162.29 100-4-035100-585000 RHGIONAL POUND OPERA 193512 12-05-12 DANVILL5 HUFV+NE SOCIETY 3950.00 ______"_______ To[al Eot ACCOUNT 100-�-035100-585000 3950.00 100-9-035100-600100 OPPICE SUPPLIES 143553 12-OS-12 MOUNCAIN PAR% SPRING WATER INC 15.01 _________"_____ PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSBMENTS SOhA1ARY 16:29:42 OS DEC e012 pAGE B POR MONTH ENDING; 12/OS/12 CHECK CHECK VOID GENHRAL LEDGER ACCOUNT NOt�ER ➢ATB VSNDOR NAME INVOICE AMOUNT DATE Total Eor ACCOUNT 100-4-035100-600100 15.01 Total foa 08PARTMENT ANIMAL CONTROL 4129.30 100-4-035300-311000 PROPESSIONAL HEALTH 143585 12-OS-12 TREASURER OF VIRGINIA 20.00 Total Eor ACCOUNT 100-4-035300-311000 20.00 To[al foi DEPARTMENT MHOICAL EXAMINER 20.00 _______________ _'_____________ 100-9-035500-523000 TEL&pHONE 193548 12-05-12 LUMOS NHTWORKS . 30.00 100-4-035500-523000 1'EL&PHONE 14353'! 12-OS-12 INTRADO INC. '/401.00 100-4-035500-523000 T&LHPHONE 14349'! 12-05-12 CETJ'PIIRYLINR 12d].94 100-4-035500-523000 THLHPHONE 1439'!'! 12-OS-12 64B-FAIAPOINT COMMUNICATIONS 23'/.06 _________"___"_ Total foz ACCOUNT 100-4-035500-523000 8916.00 300-4-035500-583999 fiMERGENCY CONTINGeNC 143519 12-05-12 DISPATIX PRODUCTS C0. 80.00 ___""_""'____ To[al fot ACCOUNT 500-4-035500-583999 80.00 _'__"_"_""____ Total for DHPARTMENT E911 TELHPHONE SYS 8996.00 100-4-043100-331000 RHPAIRS AND MAINT 143531 12-05-12 HODNETT SEPTIC TANK CLHAf1ING 200.00 lOa-9-043100-331060 ASPPSAS AND MAINP 1939'l8 12-05-12 A. 5. PUGH INC. 122.50 Total for ACCOUNT 100-4-043100-331000 322.50 300-4-043100-332000 SVC CONTRACT-0FFICB 1435]2 12-OS-12 50[ITHERN AIR, INC. 590.00 Total for ACCOtSN1' 100-9-043100-332000 590.00 100-4-093100-360000 ADVERTISING 143580 12-OS-12 THH NEWS & ADVANCH 233.'/5 Total for ACCOUNT 100-4-043100-360000 233.95 PITTSYLVANIA WUNTY AP7191 MONTN-II7D DISBUR56f�ffiNTS SIIIMIARY 16:2]:42 OS DEC 2012 PAGS 9 POR MON1'N ENDING: 12/OS/12 CHeCK CHBCR VOID GENERAL LEDGER ACCOUNT NUDIDER DATE VENDOR NAME INVOICS AMOUNT DATE 100-4-093100-3'l0000 UNIPORMS 19349B 12-OS-12 CINTAS CORPORATION - k529 101.]'] Total for ACCOONT 100-9-043100-370000 101.'/'/ 100-9-043100-512000 HEATING FUELS 193503 12-OS-12 COLU[�IA GAS 128.29 100-9-043100-512000 HEATING FU£LS 193503 12-05-12 COL[R�IDIA GAS 21'l3.46 100-4-043100-512000 HBATING PUELS 143503 12-OS-12 COLUDIDIA GAS S10.OB 100-9-043300-512000 HBATING POELS 193503 12-OS-12 COL�[�IDIA GAS 359.2'! 100-4-043300-512000 HHATING FIIELS 193503 12-OS-12 COLSIMBIA GAS 222.93 300-4-093300-512000 HEATING FUELS 143503 12-OS-12 COLOPIDIA GAS 2325.19 Total fot ACCI�UNT 100-4-043100-512000 5'/19.1'! 100-4-043100-523000 TELEPHONE-CENTRAL SW 1939'/9 12-OS-12 648-FAIRPOSNf COlMUNICATIONS 10.91 100-9-043300-523000 TBLBPHONE-CENTRAL SW 143977 12-OS-12 64B-FAIRPOINT COMMVNIGTIONS 1]0.25 Total for ACCOUNT 100-4-043100-523000 181.16 100-4-043100-600500 JANITORIAL SUPPLIES 14;5'/'/ 12-OS-12 SUPPLY RESOURCES, INC. 389.00 100-4-043100-fi00500 JANSTORIAL SUPPLIES 143567 12-OS-12 RHY CHEM C0. INC z09.40 100-4-093100-600500 JANITORIAL SUPPLIES 147518 12-OS-12 DIAMOND PAPER COMPANY "195.55 100-4-043100-600500 JANITORIAL SUPPLIES 143518 12-OS-12 DZAMOND PAPER COMPANY 33.29 100-4-043100-600500 JANITORIAL SUPPLIES 143518 12-05-12 DIAMONO PAPER COMPANY 33.29- 100-4-043100-600500 JANITORIAL SUPPLIES 143491 12-OS-12 BENTON THOMAS OFPICE PRO�UCSS 5'1.60 100-4-043100-600500 JANITORIAL SUPPLIES 143491 12-OS-12 BEN1'ON THOMAS OFPICE PRODUCTS 2308.'/5 _'_____"_"'"__ Total for ACCOUNT 100-4-093100-600500 3'/60.30 100-9-0931�0-600'/00 BUILDING MAINT SVPPL 143595 12-OS-12 WRBATHS 6 MORE 1'l1.00 100-4-093100-600'/0a BUILDING MAINT S[IPPL 14359] 12-OS-12 LOWE'S 50.30 100-4-093100-600700 BUZLDING MAIN'f SUPPL 143523 12-OS-12 FASTENAL COMPANf 34.03 Total fOr ACCOUNT 100-4-043100-600]00 255.33 100-4-043100-603�00 PAINTS-HllILDINGS 143590 12-05-12 SHERWIN-WILLIAMS 91.38 100-4-093100-603'!00 PAINfS-BUILOINGS 1435'!0 12-OS-12 SHERWIN-WILLIAMS '11.38 Total for ACCOUNT 100-4-043100-603900 142.]6 Total for DEPARTM6N1' BUILDING fi GROUNDS 11306.'!4 PITTSYLVANIA COVNTY AP3191 MOMfH-SND DISBURSEMENTS SUf4MRY 16:2�:42 OS DBC 2012 PAGB 10 FOR MONPH HNOING: 12/05/12 CHeCR CHeCK VOID GENERAL LEDGER ACWUNT NODIDSR DATfi VENDOR NAMB ZNVOICE AMOUNT DATE 100-9-051100-561000 CONTRIBUTIONS - STAT 193561 12-OS-12 PITTSYLVANIA CO HeALTH DSPT 122500.00 _____"'""__"_' To[al for ACCOUNT 100-4-051100-561000 122500.00 __'__'_"_______ ToCal for DEPARTMENT PUBLIC NEALTH 122500.00 300-4-053500-550000 TRAVEL SXPENSES 193546 12-OS-12 LOUISE W. .TONES 32.19 100-9-053500-SS0000 TRAVEL EXPENSES 193486 12-OS-12 NfY W. RICE 69.'/6 Total Eor ACCOIIN'f' 100-4-053500-550000 101.95 ___"__"________ TOtal fox' DEPARTMENT COMP POLICY MANAGH 101.95 100-4-0'/1100-569600 RECREATIONAL FEES 1435'/9 12-OS-12 TN8 ACfIVE NETWORR INC 1110.6B __"_""_______ To[al foi ACCOUNT 100-4-091100-569600 1ll0.68 100-4-0'11100-601400 RECRHATION RHLATHD S 143483 12-OS-12 ALL STAR SPORTS 54.99 To[al foi ACCOUNT 100-4-0'/1100-6014�0 54.99 _________"'____ TOtdl far DEPARTMHNI' RECRHATIONAL DBPAR ll65.69 _______________ _______________ 300-4-0'/3100-600900 BUILDING MAINTENANCB 143596 12-OS-12 YVONNE JEFPeRSON L5.00 ""___"_______ To[al foi ACCOIIN4' 100-4-093100-600000 15.00 100-4-0'13100-600800 PU6LS-VEHICLH 193594 12-OS-12� WB% BANK 344.68 100-4-0'13100-600800 FUSLS-VEHICLH 143541 12-OS-12 I(ATE BHRGER 32.19 100-4-0']3100-600600 FUHLS-VEHICLE 143541 12-05-12 1(ATE BBRGER 32.19 100-4-0'13100-600800 FUSLS-VEHICLE 193541 12-05-12 KATE BBRGER 32.19 ________""'__ Totdl fOi ACCOUNT 100-4-0'l3100-600800 441.25 _________'"____ Total foc DEPARTMBNT LIBAAAY 456.25 PITTSYLVANIA COUNTY AP3191 MON1'H-BND DISBURSEMENTS SODII4ARY 16:29:92 OS D%C 2012 PAGE 11 FOR MONTH HNOING: 12/OS/12 CHECK CHECK VOI➢ GENERAL LEOGHR ACCOUNT NUhIDHR DATE VENDOR NAME INVOICE AM011NT OATE 100-9-OB2510-360000 ADVEATISING 143580 12-05-12 THE N&WS 6 ADVANCE 220.00 ""__'__"'___' Total for ACCO[INT 100-4-082510-360000 220.00 300-4-082510-550000 TRAVEL 143500 12-OS-12 CITY OP DANVILLE OFFICE OP THB 6C0 1']4].60 Total for ACCOUNT 100-4-082510-550000 1'14'l.60 100-4-082510-565600 MARI(HTING 143500 12-OS-12 CITY OF OANVSLLE OFFICE OF THE ECO 1231.'/4 Total for ACCOUNf 100-4-082510-565600 1231.'/4 Total fOt DEPARTMBNT ECONOMIC DEVELOPME 3199.34 100-4-095100-316900 PAYING AG6N1' FBB 14358'! 12-OS-12 U.S. BTNR 2000.00 ______"__'_'___ Total for ACCOUNT 100-4-095100-316400 2000.00 Total fOe DEPARTMBNT DEBT fi INTEREST SH 2O00.00 _______________ _______________ To[al for PUND S00 310691.64 251-4-]53160-316000 CONSULTAMfS - 0Y'H6R 193549 12-OS-12 MALLARD & MALI.ARD CPAS LLC 1000.00 Total for ACCOUNT 251-4-353160-316000 1000.00 251-4-353160-319200 EMPLOYMENT CONTRACT- 143495 12-OS-12 BREN�A %HEN 515.00 '_'___"______' Totdl foi ACCOUNT 251-4-353160-31'l200 515.00 251-4-357160-523000 T&L6PNON8 14349'/ 12-05-12 CEN1'URYLINR 13.'!5 251-4-353160-523000 TELEPHONE 14349'/ 12-OS-12 CENTURYLINK 39.30 _______________ Total £Ot ACCOUNP 251-4-353160-523000 48.05 PITTSYLVANIA COUNTY AP3191 MON1'F3-8NU DISBURSEMENI'S SOPMARY 16:2'/:42 05 DEC 2012 PAGE 12 FOR MONTH ENDING: 12/OS/12 CHECR CHEC% VOID GENERAL LE�GER ACCOUNT NUMHER �ATE VENDOR NAME INVOICE AMOUNT DAT& 251-4-353160-524000 INTERNET SHRVICES 143529 12-OS-12 GAMEWOOD THCNNOI/JGY GAOUP IN0. 25.00 Total foz ACCOtIMf 251-4-353160-524000 25.00 To[al Eor DEPARTMENT WIA ADMINISTRATIVE 1588.05 251-4-351853-601400 OTHHR OPERATING ACfI 1435"15 12-OS-12 STUART HLQ�NTARY SCHOOL 169.30 251-4-353853-601400 OTHER OPERATING ACfI 193558 12-OS-12 PATRICK HENRY COMAVNITY COLLEGE 45.00 251-4-353B53-601400 OTHER OPfiRATING ACTI 143558 12-OS-12 PATRICK HENRY COMMIINITY COLLEGE 135.00 251-4-353853-601400 OTHER OPERATING ACTI 143558 12-OS-12 PATRICK HENRY COPAi1R.'ZTY COLLEGE 2'/0.00 251-4-353853-601900 OTHER OP2RATING ACTI 193555 12-OS-12 NORDAN STATION LP 12"/1"/.41 251-4-353853-601900 OTHER OPBRATING ACTI 143550 12-OS-12 MARTINSVILLE ELECPRONICS, LLC 85.00 251-4-353853-601400 OTHER OP6RATING ACTI 143550 .12-OS-12 MARTINSVILLE ELECTRONICS, LLC 220.]0 251-4-353853-601400 OTF[ER OPBRATING ACfI 143549 12-OS-12 LHSTER DEVELOPMENT CORPORATION 14328.50 251-4-353853-601400 OTHBR OPERATING ACfI 1U543 12-OS-12 LAURIH MORAN 548.99 251-4-353853-601400 OTHER OPERATING AC1'I 14352'! 12-OS-12 GAMEW000 TECHNOLOGY GROVP INC. 199.99 251-4-353853-601400 OTHfiR OPERATING ACPI 143516 12-45-12 DEX ONH 126.00 251-4-353853-601400 OTHBR OPERATSNG ACfI 143515 12-OS-12 OANVILL&-PITTSYLVANIA CO CFINIDER O 20.00 251-4-353853-601400 OTH6& OPERATING ACTI 193515 12-OS-12 DANVILLE-PITTSYLVANIA CO CHADIDER 0 4915.33 251-4-353853-601400 OTHER OPERATING ACTI 143511 12-OS-12 DANVILLE COM�tUNITY COLLEGE 355.00 251-4-353853-601400 OTHER OPERATING ACTI 193510 12-OS-12 �ANVILLE COPII�tUNI1'Y COLLEGE 275.00 251-4-353853-601900 OTHEA OPBRATING ACTI 143499 12-OS-12 CITY OF DANVILLE '/63.00 251-4-353853-601400 OTHER OPHRATING ACfI 143485 12-OS-12 AMHRISTAFF INC. 240.24 251-4-353853-601400 OTHER OPHRATING ACTI 143485 12-OS-12 AMSRISTAFF INC. 388.96 '_"_________'__ To[al for ACCOUNT 251-4-353853-601900 35893.92 Total Eot DHPARTMENT WIA ADULT PAOGFNM 35893.42 _______________ Total for FUND 251 3'1431.9'/ 260-4-021800-601200 BOOKS AND SUBSCRIPTI 143593 12-OS-12 NEST GROUP 909.00 260-4-021800-6�1200 HOOKS AND SUBSCRIPTI 143551 12-OS-12 MATTHEW BEN�BR 108.54 260-4-021800-601200 HOOKS AND SUBSCRIPTI 193551 12-OS-12 MATTHeW BElID6R 53.59 i Total Eor ACC011NT 260-9-021800-601200 1091.13 � '_"_________'__ To[al EOt DBPARTMENT LAW LIBRARY 10�1.13 To[al Eor FNJD 260 10'/1.13 PITTSYLVANIA COUNTY AP3191 MONTH-2ND DISBURSEMENTS SUtRMRY 16:27:92 OS DBC 2012 PAGE 13 FOR MONTH HNOING: 12/OS/12 CHECR CHECK VOID GENERAL LE�GHR ACCOIINT NUFIDER DATE VQJ�OR NAME INVOICE TMOUNT MT6 330-4-094130-815800 BUILDING 8 GRO[INDS I 143592 12-05-12 SOUTHERN AIR, INC. 9640.00 Total for ACCOUNT 310-4-094130-815800 9690.00 __"__'________ Total foi DBPARTMENT BUILDING 6 GROUNDS 4640.00 310-4-094150-81811'/ ABP R6LIC6NSING CONP1 143490 12-05-12 HEDFORD COi1NTY TREASURBR 600.30 Total for ACCOUNT 310-4-094150-81811'/ 600.30 310-4-094150-818125 ORPHANAGE/JEFFERSON 143580 12-OS-12 THS NEWS & AIIVANCH 220.80 To[al for ACCOUNT 310-4-094150-818125 220.80 Total fOr OHPARTMENT COMMUNITY & INUUST 821.10 _______________ "_""'________ Total fot PUND 310 5461,10 _______________ 311-4-033400-586000 INMHTE MANAGEMENT 143493 12-OS-12 HOH BARKER EQUIPMENT 334.51 ToCal for ACCOUNT 311-4-033400-586000 339.51 311-4-033400-586100 ADULT HASIC EDUCATIO 143526 12-OS-12 FRANKLIN COONTY HIGH SCHOOL 346.00 ___'"""'______ To[al for ACCOONT 311-4-033400-596100 346.00 Total for DEPARTMBNT JAIL INMATE MANAG6 680.51 Total foi' PUND 311 680.51 325-4-OB1500-822200 IND[15TRIAL INCENTIVE 143588 12-OS-12 U.S. GREEN HNERGY CORPORATION 90000.00 325-4-081500-822200 IND[ISTRIAL INCBNTIVE 193584 12-OS-12 1R8ASUAER OP VIRGINIA 18]50.00 ______"________ Total for ACCOUNT 325-4-081500-822200 58950.00 � To[al foi �SPARIMENT INDUSTRIAL DEVELOP 58950.00 ___'___________ _______________ PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SOFII+fARY 16:29:42 OS ➢SC 2012 PAG& 19 FOA MONTH HNUING: 12/OS/12 CHSCR CHSCK VOZD GENBRAL LEOGER ACCOUNT NUFIDER DATS V&NDOR NAMS INVOICE AMOlINT DATE 325-9-815530-821200 CONSTRUCTION 193580 12-OS-12 THE NEWS & ADVANCH 184.80 ____'_'_'_"___ Total fot ACCOONT 325-4-815530-821200 184.80 Total foi DEPARTt�ffiNT RINGGOLD EAST IND 189.80 Total Eor FUNO 325 58939.80 410-4-094412-821200 CONSTROCfION 143590 12-OS-12 .TOFQJ 5. CLARR COMPANY LLC 5000.00 _________""'___ Total Eor ACCOUNT 410-9-094912-821200 5000.00 ____""'_______ . TOtal foi DEPARTMHNT TVNSTALL HZGH SCHO 5000.00 410-4-094413-821200 C1�NSIRUCTION 143562 12-US-12 PITTSYLVANIA C1�UNTV SCHOOLS 100.00 410-4-094413-821200 CONSTRUCTION 143540 12-OS-12 SOHN S. CLARR COMPANY LLC <900.00 ___"'__________ To[al for ACCOUNT 41U-4-094413-821200 5000.00 __________"____ Total foz DEPART[�NT DAN RIVER HIGH SCH 5000.00 _______________ _______________ Total for FVND 410 l0000.00 ____"'_________ _______________ 520-4-042300-331000 REPAIRS ANO MAINT 143592 12-OS-12 VIRGINIA TRUCK CENTHR 10.00 520-9-092300-331000 [tEPAIRS AND MAIMf 143592 12-OS-12 VIAGINIA TRUCK C&NTER 141.98 520-9-092300-331000 REPAIRS AND MAINT 143592 12-0542 VIRGINZA TAUCR CHNTBR 64.96 520-4-0�2300-333000 REPAIAS AND MAINT 143586 12-OS-12 TRUCK ENTBRPRISES, LYNCHHllRG INC. 21.90 520-4-042300-331000 REPAIRS AN� MAINT 143586 12-OS-12 TRUCK HNTBRPRSSES, LYNCXBURG INC. 36'/.33 520-4-042300-331000 REPAIRS AND MAINT 143539 12-05-12 JARRETT VISLDING AND MACHINS INC. 'l3.20 520-4-042300-331000 R6PAIRS AND MAINT 143536 12-0542 INTERSTATB BATTERY 26.95 __________"____ Total for ACCOUNT 520-4-042300-331000 708.32 520-4-09230D-394000 UNIFORM RHNTALS 143498 12-OS-12 CINTAS CORPORATION - #524 120.99 _"_______'____ Total fot ACCOUNT 520-9-042300-3'/0000 120.'/'/ 520-4-042300-511000 ELECTRICZTY 143522 12-OS-12 DOMINION VIRC.INIA POWER 24.89 PITTSYLVANIA COONTY AP3191 MONTH-END DISBURSEMENfS SUMMARY 16:2'l:42 OS DSC 2012 PAGS 15 FOR MpNTH ENDING: 12/OS/12 CHBCK CHBCR VOIO GHNBRAL LHDGER ACCOUNT N[II�ER DATB V&NDOR NAMH INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042300-511000 24.89 520-9-042300-513000 WATER fi SEWER SERVIC 143560 12-OS-12 PITT CO SERVICE AVTHORITY 40.00 _'___'______'__ Total Eor ACCOUNT 520-4-042300-513000 40.00 520-4-042300-600900 VBHICLE-SUPPLIES 143592 12-OS-12 VIRGINIA TRUCIC CENTER 53.41 _________"__"__ Total Eor ACC011NT 520-9-042300-600900 53.41 520-4-042300-603100 SVC COSTS-LAHOR CHAR 193488 12-OS-12 BARKHO[I3HR FORD LINCOLN MERCURY IN 996.19 ______""______ To[al for ACCOUNT 520-4-092300-603100 446.19 520-4-042300-604600 TOOLS EXPHNSE-COVNTY 1435]3 12-OS-12 SOUTHERN RBFRIGERATION 224.92 _______________ To[al £oe ACCI9UNT 520-4-042300-604600 224.92 ________'______ Total foi DBPAA1MEMf SOLI� WASTS WLLEC 1618.50 ' S20-4-092400-331000 REPAIRS AND MAINT 143581 12-OS-12 TIGHTSQUEE2E HARDWARE 133.11 TOtal foi ACCOUNT 520-9-042400-331000 133.11 520-9-042400-3')0000 UNIFORM RENTALS 193998 12-OS-12 CINTAS CORPORATION - #524 120.]] Total for ACCOUNT 520-4-042900-3'l0000 120.7'1 520-4-092400-600900 VEHICLE - SVPPLIES 143563 12-OS-12 PORTER'S AUTO PARTS '/8.65 __________'____ To[al Eot ACCOUNT 520-9-092900-600900 '/8.65 520-4-042400-604400 WELDING SIIPPLIHS 143482 12-OS-12 AIRGAS NATIONAL WSLOSRS 156.23 __'___'_____'_' Total foa ACCOUN'C 520-9-042900-609400 156.21 ____'"_________ PITTSYLVANIA COONTY AP3191 MONTH-END DISBURS6MENT5 SVFMARY 16:27:42 OS DEC 2012 PAGE 16 FOR MONTH ENDING: 12/OS/12 CHECK CHEC% VOID GENGRAL L5DG6R ACCO[IMI' NUMB6R DATE VQiDOR NAME INVOICB AMOUNT DATE To[al fox' DEPARTMENT SOLID WASTS OISPOS 488.'!6 520-4-094110-813300 COMPACTOR SITE IMPRO 1435'!U 12-OS-12 SHERWIN-WILLIAMS 640.'/3 "'_""____'""""_ To[al foi ACCOIIML' S20-4-094110-813300 690.']3 Total for OSPARTMENT SOLID WASTE - CAPI 640.'/3 '"""'_""'____ TDtal for FI1ND 520 299'/.99 604-4-012530-523000 TBLEPHONE 143591 12-OS-12 VERIZON BUSINESS 61'1.82 Total Eor ACCOUNT 604-4-012530-523000 61'7.82 604-9-012530-600300 OFFICE SUPPLIES 143564 12-OS-12 PRINT N COPY CENTER 150.00 604-4-012530-600300 OFPICE SIIPPLIES 193564 12-OS-12 PRINT N COPY CENTER 14'/.00 604-4-012530-600100 OPFICE SOPPLIES 19355� 12-05-12 OFFICB DEPOT ]99.80 604-9-012530-600100 OFFICE SUPPLIES 143535 12-OS-12 IIi�HPENDENT STATION&RS INC 165.33 6�4-9-012530-600100 OFFICE SUPPLIES 143535 12-OS-12 IN�HPENDENT STATIONHRS INC 9.2'! 609-9-012530-600100 OFPICB SUPPLIES 143489 12-OS-12 eASSETT OFPICE SUPPLY 299.50 604-4-012530-600300 OFFICE SUPPLIBS 143989 12-OS-12 BASSETT OFFICE SUPPLY 119.80 Total for ACCOVNT 604-4-012530-600100 1638.]] 609-9-012530-6030U0 VEHICLS PARTS 193534 12-OS-12 FNTCHENS P 125353 438.56 Total for ACCOUNT 604-4-012530-603000 438.56 __"_"__________ TOtal fot DEPARTI�Nf CENTRAL P[RtCHASING 2695.15 To[al Eor FUND 604 2695.15 Grand [Otdl Eon ALL FUNDS 429693.09