12/21/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 1
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[Tl+ISER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 143861 12-21-12 STAR TRIBUNE 51.50
100-4-011010-360000 ADVERTISING 143861 12-21-12 STAR TRIBUNE 51.50
100-4-011010-360000 ADVERTISING 143861 12-21-12 STAR TRIBUNE 82.40
---------------
Total for ACCOUNT 100-4-011010-360000 185.40
100-4-011010-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 408.13
100-4-011010-523000 TELEPHONE 143750 12-21-12 COMCAST 23.82
---------------
Total for ACCOUNT 100-4-011010-523000 431.95
100-4-011010-550000 TRAVEL 143870 12-21-12 TIM BARSER 174.66
100-4-011010-550000 TRAVEL 143727 12-21-12 BRENDA BOWMAN 842.07
---------------
Total for ACCOUNT 100-4-011010-550000 1016.73
100-4-011010-565900 MPO-TRANSPORTATION S 143889 12-21-12 WEST PIEDMONT PLAN. DIST. COI�t 550.11
---------------
Total for ACCOUNT 100-4-011010-565900 550.11
---------------
Total for DEPARTMENT SOARD OF SUPERVISO 2184.19
---------------
---------------
100-4-012100-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 49.74
100-4-012100-523000 TELEPHONE 143750 12-21-12 COMCAST 23.82
---------------
Total for ACCOUNT 100-4-012100-523000 73.56
100-4-012100-600100 OFFICE SUPPLIES 143824 12-21-12 MATTHEW BENDER 36.99
---------------
Total for ACCOUNT 100-4-012100-600100 36.99
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 110.55
---------------
--------------
100-4-012210-315200 INDIGENT COURT COST 143827 12-21-12 MICHAEL MCPHEETERS 120.00
100-4-012210-315200 INDIGENT COURT COST 143827 12-21-12 MICHAEL MCPHEETERS 35.70
100-4-012210-315200 INDIGENT COURT COST 143815 12-21-12 LEE H. TURPIN P.C. 120.00
100-4-012210-315200 INDIGENT COURT COST 143785 12-21-12 GREGORY T CASKER 120.00
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 2
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUP'IDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-012210-360000 ADVERTISING
100-4-012210-523000 TELEPHONE
Total for ACCOUNT 100-4-012210-315200
143861 12-21-12 STAR TRIBUNE
Total for ACCOUNT 100-4-012210-360000
143885 12-21-12 VERIZON WIRELESS
Total for ACCOUNT 100-4-012210-523000
Total for DEPARTMENT COUNTY ATTORNEY
395.70
247.20
---------------
247.20
49.74
---------------
49.74
---------------
692.64
---------------
---------------
100-4-012310-521000 POSTAGE 143845 12-21-12 PURCHASE POWER 1039.98
---------------
Total for ACCOUNT 100-4-012310-521000 1039.98
100-4-012310-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 22.04
------ — -------
Total for ACCOUNT 100-4-012310-600100 22.04
---------------
Total for DEPARTMENT CONIIdISSIONER OF RE 1062.02
---------------
---------------
100-4-012320-101100 SOARD MEMBERS-COMPEN 143829 12-21-12 MOLLIE HOLMES
100-4-012320-101100 SOARD MEMBERS-COMPEN 143816 12-21-12 LEON GRIFFITH
100-4-012320-101100 BOARD MEMBERS-COMPEN 143805 12-21-12 JIPIIrIY ROHERTSON
100-4-012320-101100 BOARD MENIDERS-COMPEN 143783 12-21-12 GEORGE REA JR
100-4-012320-101100 SOARD MENIDERS-COMPEN 143757 12-21-12 DANIEL ANGELL
100-4-012320-101100 BOARD MEhIDERS-COMPEN 143725 12-21-12 BOBBY ATKINSON
Total for ACCOUNT 100-4-012320-101100
Total for DEPARTMENT REASSESSMENT
100-4-012410-332000 SVC CONTRACT-OFF EQU 143762 12-21-12 DE LAGE FINANCIAL SERVZCES
Total for ACCOUNT 100-4-012410-332000
150.00
150.00
150.00
150.00
150.00
150.00
---------------
900.00
---------------
900.00
---------------
---------------
109.32
------- — — ----
109.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 3
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-521000 POSTAGE 143842 12-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 828.00
---------------
Total for ACCOUNT 100-4-012410-521000 628.00
100-4-012410-600300 FURNITURE & FZXTURES 143763 12-21-12 DELL MARKETING L.P C/O DELL USA L. 1319.50
----------- — --
Total for ACCOUNT 100-4-012410-600300 1319.50
---------------
Total for DEPARTMENT TREASURER 2256.82
---------------
---------------
100-4-012510-332000 SVC CONTRACT-OFFICE 143863 12-21-12 SYCOM TECHNOLOGIES 2978.00
---------------
Total for ACCOUNT 100-4-012510-332000 2978.00
100-4-012510-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 179.22
100-4-012510-523000 TELEPHONE 143750 12-21-12 COMCAST 136.07
---------------
Total for ACCOUNT 100-4-012510-523000 315.29
100-4-012510-602100 COMPUTER SUPPLIES 143856 12-21-12 SOUTHERN COMPUTER WAREHOUSE 508.54
-------------
Total for ACCOUNT 100-4-012510-602100 508.54
---------------
Total for DEPARTMENT INFORMATION TECHNO 3801.83
---------------
---------------
100-4-012520-603100 SVC COSTS-LABOR 143809 12-21-12 KEN & LISA'S TIRES, INC.
Total for ACCOUNT 100-4-012520-603100
Total for DEPARTMENT FLEET MANAGEMENT
100-4-013100-171000 ELECTION OFFICIALS-C 143822 12-21-12 MARTHA FLANAGAN
Total for ACCOUNT 100-4-013100-171000
70.00
---------------
70.00
---------------
70.00
---------------
---------------
135.00
---------------
135.00
100-4-013100-550000 TRAVEL EXPENSES 143883 12-21-12 VEBA 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNII�tARY 11:53:00 21 DEC 2012 PAGE 4
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-013100-550000
100-4-013100-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-013100-600100
Total for DEPARTMENT ELECTORAL BOARD
100-4-013200-521000 POSTAGE
100-4-021300-523000 TELEPHONE
100-4-021500-521000 POSTAGE
143842 12-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV
Total for ACCOUNT 100-4-013200-521000
Total for DEPARTMENT REGISTRAR
143885 12-21-12 VERIZON WIRELESS
Total for ACCOUNT 100-4-021300-523000
Total for DEPARTMENT MAGISTRATE
---------------
120.00
65.51
---------------
65.51
-------- — -----
320.51
---------------
---------------
114.00
---------- ----
114.00
---------------
114.00
---------------
---------------
40.39
---------------
40.39
---------------
40.39
---------------
---------------
143842 12-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 171.00
---------------
Total for ACCOUNT 100-4-021500-521000 171.00
100-4-021500-600500 COPIER LEASE 143762 12-21-12 DE LAGE FINANCIAL SERVICES 147.59
---------------
Total for ACCOUNT 100-4-021500-600500 147.59
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 318.59
---------------
---------------
100-4-021600-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 20.52
---------------
Total for ACCOUNT 100-4-021600-600100 20.52
---------------
Total for DEPARTMENT CLERK OF COURT 20.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 5
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-521000 POSTAGE 143842 12-21-12 PITNEY SOWES GLOBAL FINANCIAL SERV 150.00
---------------
Total for ACCOUNT 100-4-022100-521000 150.00
100-4-022100-550000 TRAVEL 143761 12-21-12 DAVID N. GRZMES 124.32
------- — ------
Total for ACCOUNT 100-4-022100-550000 124.32
100-4-022100-553000 SUBSISTENCE & LODGIN 143761 12-21-12 DAVID N. GRIMES 283.30
---------------
Total for ACCOUNT 100-4-022100-553000 283.30
100-4-022100-600100 OFFICE SUPPLIES
100-4-022100-600100 OFFICE SUPPLIES
143720 12-21-12 BASSETT OFFICE SUPPLY 149.75
143716 12-21-12 ALLISON DOLAN 15.75
---- — — -------
Total for ACCOUNT 100-4-022100-600100 165.50
------- — ------
Total for DEPARTMENT CONII�70NWEALTH ATTOR 723.12
---------------
---------------
100-4-031200-332000 SVC CONTRACT-OFFICE 143881 12-21-12 TYCO ZNTEGRATED SECURITY 55.96
---------------
Total for ACCOUNT 100-4-031200-332000 55.96
100-4-031200-350000 PRINTING 143767 12-21-12 DOCUSYSTEMS CO INC. 108.95
---------------
Total for ACCOUNT 100-4-031200-350000 108.95
100-4-031200-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 168.71
100-4-031200-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVZLLE 65.02
---------------
Total for ACCOUNT 100-4-031200-511000 253.73
100-4-031200-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 3154.15
100-4-031200-523000 TELEPHONE 143797 12-21-12 HURT VFD 40.44
100-4-031200-523000 TELEPHONE 143754 12-21-12 COREY WEBB 31.49
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 6
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NtTt�ER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-031200-523000 3226.08
100-4-031200-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 11.02
---------------
Total for ACCOUNT 100-4-031200-600100 11.02
100-4-031200-600400 COPASUNICATION EQUIPM 143752 12-21-12 COMMONWEALTH RADIO SERVICES 9.45
100-4-031200-600400 COhII�7UNICATION EQUIPM 143752 12-21-12 COMMONWEALTH RAD20 SERVICES 48.63
100-4-031200-600400 COMMUNICATION EQUIPM 143752 12-21-12 CONIMONWEALTH RADIO SERVICES 353.38
100-4-031200-600400 COMMUNICATION EQUIPM 143752 12-21-12 COhA�10NWEALTH RADIO SERVICES 3.21
---------------
Total for ACCOUNT 100-4-031200-600400 414.87
100-4-031200-600500 RENTAL/COPIER LEASE 143762 12-21-12 DE LAGE FINANCIAL SERVICES 280.62
---------------
Total for ACCOUNT 100-4-031200-600500 280.62
100-4-031200-600800 FUELS-VEHICLE 143886 12-21-12 VINCENT SHORTER GARAGE 30.00
---------------
Total for ACCOUNT 100-4-031200-600800 30.00
100-4-031200-600900 VEHICLE-SUPPLIES 143817 12-21-12 LOFTIS TIRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLZES 143817 12-21-12 LOFTIS TIRE COMPANY 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 143817 12-21-12 LOFT25 TIRE COMPANY 753.64
100-4-031200-600900 VEHICLE-SUPPLIES 143787 12-21-12 GRETTJA TIRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 143787 12-21-12 GRETNA TIRE AND RECAPPING 116.76
---------------
Total for ACCOUNT 100-4-031200-600900 2271.52
100-4-031200-601000 POLICE SUPPLIfiS 143788 12-21-12 GUSTAVO GALVEZ
Total for ACCOUNT 100-4-031200-601000
100-4-031200-603000 SVC COSTS-PARTS 143886 12-21-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 143886 12-21-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 143886 12-21-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 143817 12-21-12 LOFTIS TIRE COMPANY
100-4-031200-603000 SVC COSTS-PARTS 143791 12-21-12 HARVEY'S COLLISION REPAIR
80.00
---------------
80.00
15.90
462.44
403.22
210.01
100.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISSURSEMENTS SUNIMARY 11:53:00 21 DEC 2012 PAGE 7
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 143791 12-21-12 HARVEY'S COLLISION REPAIR
100-4-031200-603100 SVC COSTS-LASOR CHAR 143894
100-4-031200-603100 SVC COSTS-LABOR CHAR 143886
100-4-031200-603100 SVC COSTS-LABOR CHAR 143886
100-4-031200-603100 SVC COSTS-LABOR CHAR 143886
100-4-031200-603100 SVC COSTS-LABOR CHAR 143886
100-4-031200-603100 SVC COSTS-LABOR CHAR 143886
100-4-031200-603100 SVC COSTS-LABOR CHAR 143825
100-4-031200-603100 SVC COSTS-LABOR CHAR 143817
100-4-031200-603100 SVC COSTS-LABOR CHAR 143817
100-4-031200-603100 SVC COSTS-LABOR CHAR 143817
100-4-031200-603100 SVC COSTS-LABOR CHAR 143791
100-4-031200-603100 SVC COSTS-LABOR CHAR 143791
100-4-031200-603100 SVC COSTS-LABOR CHAR 143787
100-4-031200-603100 SVC COSTS-LAHOR CHAR 143787
100-4-031700-523000 TELEPHONE
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICZTY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICSTY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
Total for ACCOUNT 100-4-031200-603000
12-21-12 WOODALL AUTOMOTIVE
12-21-12 VINCENT SHORTER GARAGE
12-21-12 VINCENT SHORTER GARAGE
12-21-12 VINCENT SHORTER GARAGE
12-21-12 VINCENT SHORTER GARAGE
12-21-12 VINCENT SHORTER GARAGE
12-21-12 MEADOWS SERVICE CENTER INC.
12-21-12 LOETIS TIRE COMPANY
12-21-12 LOFTIS TIRE COMPANY
12-21-12 LOFTIS TIRE COMPANY
12-21-12 HARVEY'S COLLISION REPAZR
12-21-12 HARVEY'S COLLISION REPAIR
12-21-12 GRETNA TIRE AND RECAPPING
12-21-12 GRETNA TIRE AND RECAPPING
Total for ACCOUNT 100-4-031200-603100
Total for DEPARTMENT SHERIFF'S DEPARTME
143885 12-21-12 VERIZON WIRELESS
143826
143826
143826
143771
143770
143747
143747
143747
143747
143747
143747
143747
Total for ACCOUNT 100-4-031700-523000
Total for DEPARTMENT FIRE MARSHALL
12-21-12 MECKLENBURG ELECTRIC CO.
12-21-12 MECKLENSURG ELECTRIC CO.
12-21-12 MECKLENBURG ELECTRIC C0.
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VZRGINIA POWER
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVZLLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
694.95
---------------
1886.52
59.95
16.00
15.00
16.00
220.00
56.00
30.00
302.95
102.95
48.00
100.00
1092.20
68.00
17.00
---------------
2144.05
---------------
10763.32
---------------
---------------
60.66
---------------
60.66
---------------
60.66
---------------
---------------
166.75
227.34
197.73
489.91
322.85
48.79
110.89
28.12
110.57
873.84
297.73
667.94
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 8
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NONffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
Total for ACCOUNT 100-4-032200-511000
897.98
455.08
547.39
162.58
873.15
907.95
594.98
------------ — -
7981.57
100-4-032200-512000 HEATING FUELS 143797 12-21-12 HURT VFD 573.62
100-4-032200-512000 HEATING FUELS 143715 12-21-12 AHERCROMBIE OIL COMPANY, INC 437.33
---------------
Total for ACCOUNT 100-4-032200-512000 1010.95
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
143885 12-21-12 VERIZON WZRELESS
143884 12-21-12 VERIZON
143880 12-21-12 TUNSTALL FIRE & RESCUE
143849 12-21-12 RINGGOLD FIRE & RESCUE
143813 12-21-12 LAUREL GROVE FIRE & RESCUE
143740 12-21-12 CENTURYLINK
143739 12-21-12 CENTURYLINK
Total for ACCOUNT 100-4-032200-523000
120.03
26.79
41.55
29.39
44.84
51.69
46.03
---------------
360.32
100-4-032200-530500 VEHICLE INSURANCE 143774 12-21-12 ELBRIDGE G. COLES INS. AGENCY 96858.00
---------------
Total for ACCOUNT 100-4-032200-530500 96858.00
100-4-032200-554000 TRAINING AND SAFETY 143882 12-21-12 VDFP-FIRE PUBLICATIONS BOOKSTORE 163.50
---- — ---------
Total for ACCOUNT 100-4-032200-554000 163.50
100-4-032200-566000 FIRE/RESCUE VEHICLE 143713 12-19-12 CASCADE VFD 50775.00
---------------
Total for ACCOUNT 100-4-032200-566000 50775.00
100-4-032200-566200 MATCHING CONTRIBUTIO 143786 12-21-12 GRETNA RESCUE SQUAD 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 1500.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUNIMARY 11:53:00 21 DEC 2012 PAGE 9
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 143849 12-21-12 RINGGOLD FIRE & RESCUE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 143751 12-21-12 COMMONWEALTH HOME HEALTH CARE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 143751 12-21-12 COMMONWEALTH HOME HEALTH CARE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 143751 12-21-12 COhII�tONWEALTH HOME HEALTH CARE
Total for ACCOUNT 100-4-032200-566310
100-4-032200-600800 FUELS-VEHICLE 143819 12-21-12 MADDOX OIL/WORRMAN OIL COMPANY
100-4-032200-600800 FUELS-VEHICLE 143797 12-21-12 HURT VFD
100-4-032200-600800 FUELS-VEHZCLE 143778 12-21-12 EXXONMOBIL-BUSINESS CARD
100-4-032200-600800 FUELS-VEHICLE 143777 12-21-12 EXXONMOBIL-BUSINESS CARD
100-4-032200-600800 FUELS-VEHICLE 143776 12-21-12 EXXONMOBIL-HUSINESS CARD
100-4-032200-600800 FUELS-VEHICLE 143731 12-21-12 CARL'S PLACE
Total for ACCOUNT 100-4-032200-600800
1235.82
21.00
40.00
14.50
---------------
1311.32
88.26
364.20
252.21
139.65
271.39
142.38
---------------
1258.09
100-4-032200-600900 VEHICLE-SUPPLIES 143849 12-21-12 RINGGOLD FIRE & RESCUE 103.95
100-4-032200-600900 VEHICLE-SUPPLIES 143813 12-21-12 LAUREL GROVE FIRE & RESCUE 109.89
---------------
Total for ACCOUNT 100-4-032200-600900 213.84
---------------
Total for DEPARTMENT VOLtJNTEER FIRE & R 161432.59
---------------
---------------
100-4-033100-511000 ELECTRICITY 143771 12-21-12 DOMINION VIRGINIA POWER 5075.05
---------- — ---
Total for ACCOUNT 100-4-033100-511000 5075.05
100-4-033100-513000 WATER AND SEWER SERV 143874 12-21-12 TOWN OF CHATHAM 7954.32
---------------
Total for ACCOUNT 100-4-033100-513000 7954.32
100-4-033100-523000 TELEPHONE
100-4-033100-600200 FOOD SUPPLIES
100-4-033100-600200 FOOD SUPPLIES
143885 12-21-12 VERIZON WIRELESS 1066.10
---- — ---------
Total for ACCOUNT 100-4-033100-523000 1066.10
143840 12-21-12 PET DAIRY 1024.07
143781 12-21-12 FLOWERS BAKING CO OF LYNCHBURG, IN 391.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 10
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[`IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600200 FOOD SUPPLIES 143756 12-21-12 DAN VALLEY FOODS INC. 14369.87
---------------
Total for ACCOUNT 100-4-033100-600200 15785.44
100-4-033100-600500 JANITORIAL SUPPLIES 143766 12-21-12 DIAMOND PAPER COMPANY 1990.66
100-4-033100-600500 JANITORIAL SUPPLIES 143756 12-21-12 DAN VALLEY FOODS INC. 348.80
---------------
Total for ACCOUNT 100-4-033100-600500 2339.46
100-4-033100-600510 COPIER LEASE 143762 12-21-12 DE LAGE FINANCIAL SERVICES 258.84
---------------
Total for ACCOUNT 100-4-033100-600510 258.84
---------------
Total for DEPARTMENT CORRECTIONS & DETE 32479.21
---------------
-------°------
100-4-033300-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 11.02
---------------
Total for ACCOUNT 100-4-033300-600100 11.02
---------------
Total for DEPARTMENT COURT SERVICES UNI 11.02
---------------
---------------
100-4-034000-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 90.99
----------- — --
Total for ACCOUNT 100-4-034000-523000 90.99
---------------
Total for DEPARTMENT BUILDING INSPECTIO 90.99
---------------
---------------
100-4-035100-511000 ELECTRICZTY 143747 12-21-12 CSTY OF DANVILLE 757.55
100-4-035100-511000 ELECTRICITY 143747 12-21-12 CZTY OF DANVILLE 52.84
---------------
Total for ACCOUNT 100-4-035100-511000 810.39
100-4-035100-512000 HEATING FUELS 143715 12-21-12 ABERCRONffiIE OIL COMPANSt, INC 163.65
---------------
Total for ACCOUNT 100-4-035100-512000 163.65
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhII�1ARY 11:53:00 21 DEC 2012 PAGE 11
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 128.75
----------- — --
Total for ACCOUNT 100-4-035100-523000 128.75
100-4-035100-554000 TRAINING AND EDUCATI 143879 12-21-12 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035100-554000
Total for DEPARTMENT ANIMAL CONTROL
100-4-035300-311000 PROFESSIONAL HEALTH 143877 12-21-12 TREASURER OF VIRGINIA
100-4-035300-311000 PROFESSIONAL HEALTH 143877 12-21-12 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
170.00
---------------
170.00
---------------
1272.79
---------------
---------------
20.00
20.00
---------------
40.00
---------------
40.00
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 143763 12-21-12 DELL MARKETING L.P C/O DELL USA L. 2112.80
---------------
Total for ACCOUNT 100-4-035500-332000 2112.80
100-4-035500-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 69.03
100-4-035500-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 115.16
100-4-035500-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 154.93
---------------
Total for ACCOUNT 100-4-035500-511000 339.12
100-4-035500-523000 TELEPHONE 143865 12-21-12 VERIZON WIRELESS 240.18
100-4-035500-523000 TELEPHONE 143884 12-21-12 VERIZON 2695.49
---- — ---------
Total for ACCOUNT 100-4-035500-523000 2935.67
100-4-035500-554000 TRAINING & EDUCATION 143834 12-21-12 NATIONAL ACADEMY OF EMERGENCY DISP 110.00
---------------
Total for ACCOUNT 100-4-035500-554000 110.00
100-4-035500-581000 DUES & MEMBERSHIPS 143799 12-21-12 IAEM 180.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 12
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-600100 OFFICE SUPPLIES
100-4-035500-600100 OFFICE SUPPLIES
---------------
Total for ACCOUNT 100-4-035500-581000 180.00
143895 12-21-12 ZEE MEDICAL, INC. 166.30
143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 31.54
---------------
Total for ACCOUNT 100-4-035500-600100 197.84
100-4-035500-810800 CAPITAL LEASES 143890 12-21-12 WILLIAM H ROGERS JR 500.00
100-4-035500-610800 CAPITAL LEASES 143755 12-21-12 CROWN CASTLE INTERNATIONAL 2220.20
---------------
Total for ACCOUNT 100-4-035500-810800 2720.20
100-4-035500-810900 GRANPS LOCAL MATCH 143718 12-21-12 APCO INTERNATIONAL INC. 960.00
100-4-035500-810900 GRANI'S LOCAL MATCH 143718 12-21-12 APCO INTERNATIONAL INC. 960.00
---------------
Total for ACCOUNT 100-4-035500-810900 1920.00
100-4-035500-810910 GRANTS LOCAL MATCH-L 143774 12-21-12 ELBRIDGE G. COLES INS. AGENCY 981.00
---------------
Total for ACCOUNT 100-4-035500-810910 981.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 11496.63
---------------
---------------
100-4-041000-523000 TELEPHONE
143885 12-21-12 VERZZON WIRELESS 49.74
---------------
Total for ACCOUNT 100-4-041000-523000 49.74
---------------
Total for DEPARTMENT PUBLIC WORKS 49.74
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 143857 12-21-12 SOUTHERN REFRIGERATION 9.51
100-4-043100-331000 REPAIRS AND MAINT 143857 12-21-12 SOUTHERN REFRIGERATION 110.09
100-4-043100-331000 REPAIRS AND MAINT 143736 12-21-12 CED CREDIT OFFICE 65.00
---------------
Total for ACCOUNT 100-4-043100-331000 184.60
100-4-043100-332000 SVC CONTRACT-OFFICE 143881 12-21-12 TYCO INTEGRATED SECURITY 270.97
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 13
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUt�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 143769 12-21-12 DODSON SROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 143769 12-21-12 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 143769 12-21-12 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFSCE 143768 12-21-12 DODSON BROS. EXTERMINATING CO. INC
100-4-043100-360000 ADVERTISING
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICZTY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
Total for ACCOUNT 100-4-043100-332000
143861 12-21-12 STAR TRIHUNE
Total for ACCOUNT 100-4-043100-360000
143743 12-21-12 CINTAS CORPORATION - #524
143743 12-21-12 CINTAS CORPORATION - #524
143771
143771
143771
143771
143771
143771
143770
143770
143747
143747
143747
143747
143747
143747
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
100-4-043100-513000 WATER AND SEWER SERV 143874
Total for ACCOUNT 100-4-043100-370000
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMINION VIRGINIA POWER
12-21-12 DOMZNION VIRGZNIA POWER
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
12-21-12 CITY OF DANVILLE
Total for ACCOUNT 100-4-043100-511000
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
12-21-12 TOWN OF CHATHAM
25.00
30.00
42.00
60.00
---------------
427.97
247.20
---------------
247.20
101.77
101.77
---------------
203.54
372.49
5857.71
2966.73
675.00
1383.63
420.13
4379.60
441.60
29.16
149.38
3176.14
27.61
10.90
47.45
---------------
19937.53
64.26
100.54
261.70
105.79
74.79
129.50
206.82
74.79
---------------
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 14
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNf DIOMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-513000 1018.19
100-4-043100-523000 TELEPHONE-CENTRAL SW 143885 12-21-12 VERIZON WIRELESS 143.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 143884 12-21-12 VERIZON 76.64
---------------
Total for ACCOUNT 100-4-043100-523000 220.44
100-4-043100-600100 OFFICE SUPPLIES 143830 12-21-12 MOUNTAIN PARK SPRING WATER INC 5.51
---------------
Total for ACCOUNT 100-4-043100-600100 5.51
100-4-043100-600500 JANITORIAL SUPPLIES 143743 12-21-12 CINTAS CORPORATION -#524 131.53
---------------
Total for ACCOUNT 100-4-043100-600500 131.53
100-4-043100-600700 BUILDING MAINT SUPPL 143869 12-21-12 TIGHTSQUEEZE HARDWARE
100-4-043100-600700 BUILDING MAINT SUPPL 143858 12-21-12 SOUTHERN STATES
100-4-043100-600700 BUILDING MAINT SUPPL 143858 12-21-12 SOUTHERN STATES
100-4-043100-600700 BUILDING MAINT SUPPL 143853 12-21-12 SELECT SPECIALTY PRODUCTS INC
100-4-043100-600700 BUILDING MAINT SUPPL 143790 12-21-12 HAJOCA CORPORATION
100-4-043100-600700 BUILDING MAINT SUPPL 143790 12-21-12 HAJOCA CORPORATION
Total for ACCOUNT 100-4-043100-600700
Total for DEPARTMENT BUILDING & GROUNDS
138.94
24.95
14.97
226.71
382.79
309.04
---------------
1097.40
---------------
23473.91
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 143843 12-21-12 PITTSYLVANIA COUNTY 2607.83
100-4-053500-700300 COMP SVC ACT POOL-PR 143843 12-21-12 PITTSYLVANZA COUNTY 28338.00
100-4-053500-700300 COMP SVC ACT POOL-PR 143802 12-21-12 JACKSON-FEZLD HOMES 2280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 143802 12-21-12 JACKSON-FEILD HOMES 2280.00
---------------
Total for ACCOUNT 100-4-053500-700300 35505.63
---------------
Total for DEPARTMENT COMP POLICY MANAGE 35505.83
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 143892 12-21-12 WINSTON PATRICK
100-4-071100-130000 PART-TIME SALARIES A 143844 12-21-12 PITTSYLVANIA COUNTY TREASURER
100-4-071100-130000 PART-TIME SALARIES A 143803 12-21-12 JEANETTE SMITHSON
220.00
525.00
240.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 15
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-523000 TELEPHONE
Total for ACCOUNT 100-4-071100-130000
143885 12-21-12 VERIZON WIRELESS
Total for ACCOUNT 100-4-071100-523000
100-4-071100-569600 RECREATIONAL FEES 143855 12-21-12 SOUTHEASTERN SECURZTY CONSULTANT'S
100-4-071100-569600 RECREATIONAL FEES 143722 12-21-12 BLAIRS COMMUNITY CENTER
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPZRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
143891
143891
143873
143872
143871
143871
143864
143864
143864
143850
143850
143841
143821
143808
143807
143807
143806
143804
143796
143796
143795
143741
143729
143726
Total for ACCOUNT 100-4-071100-569600
12-21-12 WILLIAM ROBERT WOLFORD
12-21-12 WILLIAM ROSERT WOLFORD
12-21-12 TONY REESE
12-21-12 TOI�tY W HAIRSTON
12-21-12 TIMOTHY D KING
12-21-12 TIMOTHY D KZNG
12-21-12 SYLVESTER TOWNES
12-21-12 SYL\7ESTER TOWNES
12-21-12 SYLVESTER TOWNES
12-21-12 ROHERT L KITZMILLER
12-21-12 ROBERT L KITZMILLER
12-21-12 PHILLZP JAMARR FLIPPEN
12-21-12 MARK DALE MOSER
12-21-12 KEITH B. ADKINS
12-21-12 JOSEPH W. SANFORD JR
12-21-12 JOSEPH W. SANFORD JR
12-21-12 JONATHAN CRAIG HOOVER
12-21-12 JEROME WILSON
12-21-12 HOWARD A. GRAVES
12-21-12 HOWARD A. GRAVES
12-21-12 HENRY R WALKER JR
12-21-12 CFiARLES P HODNETT
12-21-12 C. BEN KENDALL
12-21-12 BRANDON ADKINS
Total for ACCOUNT 100-4-071100-569700
100-4-071100-601400 RECREATION RELATED S 143869 12-21-12 TIGHTSQUEEZE HARDWARE
100-4-071100-601400 RECREATION RELATED S 143759 12-21-12 DANVILLE-PITTSYLVANIA CO CHAMBER O
---------------
985.00
89.75
---------------
89.75
1290.00
2500.00
---------------
3790.00
48.00
48.00
72.00
72.00
72.00
48.00
48.00
72.00
72.00
72.00
48.00
48.00
72.00
72.00
72.00
72.00
46.00
48.00
72.00
48.00
48.00
48.00
48.00
48.00
---------------
1416.00
3.98
20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 16
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-071100-601400 23.98
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 6304.73
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 143860 12-21-12 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
---------------
Total for ACCOUNT 100-4-073100-317200 175.00
100-4-073100-511000 ELECTRICITY 143771 12-21-12 DOMINION VIRGINIA POWER 787.12
100-4-073100-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 327.91
100-4-073100-511000 ELECTRICITY 143747 12-21-12 CITY OF DANVILLE 590.43
---------------
Total for ACCOUNT 100-4-073100-511000 1705.46
100-4-073100-513000 WATER AND SEWER SERV 143874 12-21-12 TOWN OF CHATHAM
Total for ACCOUNT 100-4-073100-513000
100-4-073100-523000 TELEPHONE 143738 12-21-12 CENTURYLINK
Total for ACCOUNT 100-4-073100-523000
135.45
---------------
135.45
156.39
---------------
156.39
100-4-073100-554000 TRAINING AND EDUCATI 143867 12-21-12 THE LIBRARY OF VIRGINIA 50.00
---------------
Total for ACCOUNT 100-4-073100-554000 50.00
100-4-073100-600100 OFFICE SUPPLIES 143782 12-21-12 GECRB/AMAZON 66.78
100-4-073100-600100 OFFICE SUPPLIES 143760 12-21-12 DAVID KAHLER 54.74
---------------
Total for ACCOUNT 100-4-073100-600100 121.52
100-4-073100-600500 JANITORIAL SUPPLIES 143766 12-21-12 DIAMOND PAPER COMPANY
Total for ACCOUNT 100-4-073100-600500
100-4-073100-600800 FUELS-VEHICLE 143760 12-21-12 DAVID KAHLER
69.40
---------------
69.40
34.41
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 17
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-600800
100-4-073100-602100 COMPUTER SUPPLIES 143782 12-21-12 GECRS/AMAZON
100-4-073100-602100 COMPUTER SUPPLIES 143782 12-21-12 GECRB/AMAZON
Total for ACCOUNT 100-4-073100-602100
Total for DEPARTMENT LIBRARY
34.41
639.96
28.18
---------------
668.14
---------------
3115.77
---------------
---------------
100-4-081100-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 49.74
---------------
Total for ACCOUNT 100-4-081100-523000 49.74
---------------
Total for DEPARTMENT PLANNING COhII�7ISSI0 49.74
---------------
---------------
100-4-081400-101100 COMPENSATION-BOARD M 143851 12-21-12 RONALD E. MERRICKS
100-4-081400-101100 COMPENSATION-BOARD M 143847 12-21-12 R.ALLAN EASLEY
100-4-081400-101100 COMPENSATION-BOARD M 143812 12-21-12 LARRY ESTES
100-4-081400-101100 COMPENSATION-BOARD M 143810 12-21-12 KENNETH TALBOTT
100-4-081400-101100 COMPENSATION-BOARD M 143793 12-21-12 HELEN GLASS
100-4-081400-101100 COMPENSATION-HOARD M 143789 12-21-12 H. BLAIR REYNOLDS
100-4-081400-101100 COMPENSATION-BOARD M 143732 12-21-12 CARROLL YEAMAN
Total for ACCOUNT 100-4-081400-101100
100-4-081400-360000 ADVERTISING
100-4-081400-523000 TELEPHONE
143861 12-21-12 STAR TRIBUNE
Total for ACCOUNT 100-4-081400-360000
143885 12-21-12 VERIZON WIRELESS
Total for ACCOUNT 100-4-081400-523000
Total for DEPARTMENT ZONING
200.00
200.00
200.00
250.00
200.00
200.00
200.00
---------------
1450.00
1073.20
---------------
1073.20
90.07
---------------
90.07
---------------
2613.27
---------------
---------------
100-4-082500-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 49.74
---------------
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUNA7ARY 11:53:00 21 DEC 2012 PAGE 18
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-082500-523000 49.74
-- — -----------
Total for DEPARTMENT AGRICULTURAL ECONO 49.74
---------------
---------------
100-4-082510-360000 ADVERTISING 143861 12-21-12 STAR TRIBUNE 238.80
---------------
Total for ACCOUNT 100-4-082510-360000 238.80
100-4-082510-523000 TELEPHONE 143885 12-21-12 VERIZON WIRELESS 143.73
100-4-082510-523000 TELEPHONE 143884 12-21-12 VERIZON 31.43
100-4-082510-523000 TELEPHONE 143750 12-21-12 COMCAST 23.82
---------------
Total for ACCOUNT 100-4-082510-523000 198.98
100-4-082510-556000 PROSPECTS ENTERTAINI 143748 12-21-12 CITY OF DANVILLE OFFICE OF THE ECO 197.12
---------------
Total for ACCOUNT 100-4-082510-556000 197.12
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 634.90
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 143728 12-21-12 C& E'S RESTAURANT
Totdl for ACCOUNT 100-4-091200-584000
Total for DEPARTMENT NON-DEPARTMENTAL
Total for FUND 100
243-4-022200-601000 POLICE SUPPLIES
243-4-022200-601000 POLICE SUPPLIES
243-4-022200-601000 POLICE SUPPLIES
1974.50
---------------
1974.50
---------------
1974.50
---------------
---------------
304034.52
---------------
---------------
143862 12-21-12 SUNRISE TRAVEL CENTER INC 180.00
143859 12-21-12 SPRINT 273.14
143772 12-21-12 DR. DWIGHT C. HERBERT 183.15
— -------------
Total for ACCOUNT 243-4-022200-601000 636.29
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 636.29
---------------
---------------
Total for FUND 243 636.29
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUP'II�fARY 11:53:00 21 DEC 2012 PAGE 19
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[rIDER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-021900-521000 POSTAGE 143842 12-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 87.00
---------------
Total for ACCOUNT 250-4-021900-521000 87.00
---------------
Total for DEPARTMENT VICTIM WZTNESS 87.00
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 143758 12-21-12 DANVILLE-PITTSYLVANIA 642.40
---------------
Total for ACCOUNT 250-4-021910-318400 642.40
250-4-021910-318410 PRO-SOCIAL SKILLS-EP 143779 12-21-12 FAMILY PRESERVATION SERVICES OF VA 1050.00
250-4-021910-318410 PRO-SOCIAL SKILLS-FP 143779 12-21-12 FAMILY PRESERVATION SERVICES OF VA 700.00
---------------
Total for ACCOUNT 250-4-021910-318410 1750.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 2392.40
---------------
---------------
250-4-032410-554000 TRAINING & EDUCATION 143753 12-21-12 COOL BRANCH RESCUE 1400.00
---------------
Total for ACCOUNT 250-4-032410-554000 1400.00
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 1400.00
---------------
---------------
250-4-032424-217200 CONTRACTUAL SERVICES 143784 12-21-12 GERALDINE WALKER 347.20
250-4-032424-217200 CONTRACTUAL SERVICES 143773 12-21-12 EDDIE R. WALKER 772.80
250-4-032424-217200 CONTRACTUAL SERVICES 143773 12-21-12 EDDIE R. WALKER 350.21
250-4-032424-217200 CONTRACTUAL SERVICES 143742 12-21-12 CHRIS MITCHELL 100.80
250-4-032424-217200 CONTRACTUAL SERVICES 143742 12-21-12 CHRIS MITCHELL 55.50
---------------
Total for ACCOUNT 250-4-032424-217200 1626.51
---------------
Total for DEPARTMENT COhII�7. EMER. RESPON 1626.51
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143865 12-21-12 THE ALTAVISTA JOURNAL Z�,pp
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143837 12-21-12 OVERDRIVE 327.23
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 20
FOR MONTH ENDING: 12/21/12
----------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143828 12-21-12 MIDWEST TAPE 1591.90
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143824 12-21-12 MATTHEW BENDER 34.24
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143801 12-21-12 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143801 12-21-12 INGRAM 31.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143801 12-21-12 INGRP,M 12.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143782 12-21-12 GECRH/AMAZON 81.83
250-4-073300-601200 BOOKS AND SUBSCRIPTI 143719 12-21-12 BAKER & TAYLOR 1677.34
---------------
Total for ACCOUNT 250-4-073300-601200 3788.44
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3788.44
250-4-094209-810200 CAPITAL OUTLAY-EQUIP 143866 12-21-12 THE COMMUNITY FOUNDATION 58.69
---------------
Total for ACCOUNT 250-4-094209-610200 58.69
---------------
Total for DEPARTMENT THE COP4�IUNITY FOUN 58.69
Total for FUND 250 9353.04
251-4-353160-316000 CONSULTANTS - OTHER 143820 12-21-12 MALLARD & MALLARD CPAS LLC 3300.00
---------------
Total for ACCOUNT 251-4-353160-316000 3300.00
251-4-353160-316100 CONSULTANTS-DATA PRO 143875 12-21-12 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-523000 TELEPHONE 143737 12-21-12 CENTURYLINK 448.78
---------------
Total for ACCOUNT 251-4-353160-523000 448.78
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7248.78
251-4-353851-571600 OTHER PURCHASED SERV 143838 12-21-12 PATRICK COUNTY PUSLIC SCHOOLS
Total for ACCOUNI' 251-4-353851-571600
4938.52
-------------
4938.52
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhID7ARY 11:53:00 21 DEC 2012 PAGE 21
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT WIA DISLOCATED WOR 4938.52
251-4-353853-571600 OTHER PURCHASED SERV 143838 12-21-12 PATRICK COUNTY PUBLIC SCHOOLS 7773.34
---------------
Total for ACCOUNT 251-4-353853-571600 7773.34
251-4-353853-601400 OTHER OPERATING ACTI 143876 12-21-12 TREASURER OF VIRGINIA
251-4-353853-601400 OTHER OPERATING ACTI 143839 12-21-12 PATRICK HENRY CONQ�7[7NITY COLLEGE
251-4-353653-601400 OTHER OPERATING ACTI 143839 12-21-12 PATRICK HENRY COMMUNITY COLLEGE
251-4-353853-601400 OTHER OPERATING ACTI 143792 12-21-12 HD WEB STUDIO
251-4-353853-601400 OTHER OPERATING ACTI 143765 12-21-12 DEX ONE
251-4-353853-601400 OTHER OPERATING ACTI 143717 12-21-12 AMERISTAFF INC.
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
251-4-353855-571600 OTHER PURCHASED SERV 143838 12-21-12 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353855-571600
Total for DEPARTMENT WIA YOUTH: OUT OF
4151.44
450.00
225.00
96.20
126.00
457.60
---------------
5506.24
---------------
13279.58
2837.83
---------------
2837.83
---------------
2837.83
251-4-353856-571400 OTHER PURCHASED SERV 143794 12-21-12 HENRY COUNTY PUBLIC SCHOOLS 8476.07
---------------
Total for ACCOiINT 251-4-353856-571400 8476.07
251-4-353856-571500 OTHER PURCHASED SERV 143823 12-21-12 MARTINSVILLE CITY PUBLIC SCHOOLS 1759.40
---------------
Total for ACCOUNT 251-4-353856-571500 1759.40
251-4-353856-571600 OTHER PURCHASED SERV 143838 12-21-12 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353856-571600
Total for DEPARTMENT WIA YOUTH: IN SCHO
3903.10
---------------
3903.10
---------------
14138.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 22
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 251
260-4-021800-601200 BOOKS AND SUBSCRIPTI 143824 12-21-12 MATTHEW BENDER
Total for ACCOUNT 260-4-021800-601200
Total for DEPARTMENT LAW LIBRARY
Total for FUND 260
42443.28
85.69
---------------
85.69
---------------
85.69
85.69
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 143828 12-21-12 MIDWEST TAPE 361.89
265-4-073310-601200 MEMORIAL BOOKS EXPEN 143782 12-21-12 GECRB/1\MAZON 109.00
---------------
Total for ACCOUNT 265-4-073310-601200 470.89
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 470.89
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 143887 12-21-12 VIRGINIA BUSINESS SYSTEMS 250.15
265-4-073320-332000 SVC CONTRACT-OFFICE 143767 12-21-12 DOCUSYSTEMS CO INC. 378.00
---------------
Total for ACCOUNT 265-4-073320-332000 628.15
265-4-073320-600300 FURNITURE & FIXTURES 143887 12-21-12 VIRGINIA BUSINESS SYSTEMS 948.48
---------------
Total for ACCOUNT 265-4-073320-600300 948.48
---------------
Total for DEPARTMENf COPIER FUND EXPENS 1576.63
Total for FUND 265 2047.52
310-4-094100-811700 COMPUTER ACCESSORIES 143735 12-21-12 CDW GOVERNMENT, INC. 247.83
---------------
Total for ACCOUNT 310-4-094100-811700 247.83
310-4-094100-812100 IT SERVER/NETWORK UP 143868 12-21-12 THUNDER EAGLE INC. 2964.50
310-4-094100-812100 IT SERVER/NETWORK UP 143775 12-21-12 ESI (ELECT. SYSTEMS, INC.) 14500.00
AP3191
PITTSYLVANIA COLTNTY
MONTH-END D2SBURSEMENTS SU[�A7�1RY 11:53:00 21 DEC 2012 PAGE 23
FOR MONTH ENDING: 12/21/12
-----------------------------------------------------------------°-------------°-------------------------------------------------
----------------------------------------------------------------------- ° ----------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUf�IDER DATE VENDOR NAME IN\70ICE AMOUNT DATE
---------------------------------------------------------------------------------------°-----------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
310-4-094100-812100 IT SERVER/NETWORK UP 143763 12-21-12 DELL MARKETING L.P C/0 DELL USA L
310-4-094100-812100 IT SERVER/NETWORK UP 143763 12-21-12 DELL MARKETING L.P C/0 DELL USA L
310-4-094100-812100 IT SERVER/NETWORK UP 143763 12-21-12 DELL MARKETING L.P C/0 DELL USA L
310-4-094100-812100 IT SERVER/NETWORK UP 143763 12-21-12 DELL MARKETING L.P C/0 DELL USA L
Total for ACCOUNT 310-4-094100-812100
1911.00
1950.00
272.98
36946.00
------------- —
58544.48
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 58792.31
---------------
---------------
310-4-094130-815800 BUILDING & GROUNDS Z 143835 12-21-12 NEWCOMB CARPET INC. 1861.00
310-4-094130-815600 HUILDING & GROUNDS I 143818 12-21-12 M.R. DISHMAN & SONS INC. 3600.00
310-4-094130-815800 HUILDING & GROUNDS I 143818 12-21-12 M.R. DZSHMAN & SONS INC. 1800.00
---------------
Total for ACCOUNT 310-4-094130-815800 7261.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7261.00
---------------
---------------
310-4-094150-818117 AEP RELICENSING COMM 143721 12-21-12 BEDFORD COUNTY TREASURER 711.84
---------------
Total for ACCOUNT 310-4-094150-818117 711.84
310-4-094150-818125 ORPHANAGE/JEFFERSON 143861 12-21-12 STAR TRISUNE 247.20
---------------
Total for ACCOUNT 310-4-094150-818125 247.20
---------------
Total for DEPARTMENT COhII�7UNITY & INDUST 959.04
---------------
---------------
Total for FUND 310 67012.35
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 143764 12-21-12 DEWBERRY & DAVIS, INC. 24600.00
-------------
Total for ACCOUNT 325-4-815532-316300 24600.00
---------------
Total for DEPARTMENT BERRY HILL-WATER & 24600.00
---------------
---------------
325-4-815535-316300 CONSULTANTS-ENGINEER 143848 12-21-12 REYNOLDS-CLARK DEVELOPMENT INC 5760.00
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 24
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUIYIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 325-4-815535-316300 5760.00
---------------
Total for DEPARTMENT BROSVILLE IND PARK 5760.00
---------------
---------------
Total for FUND 325 30360.00
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 143893 12-21-12 WOMACK ELECTRIC & SUPPLY CO., INC. 458.20
---------------
Total for ACCOUNT 520-4-042300-331000 458.20
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
143826 12-21-12 MECKLENBURG ELECTRIC C0.
143747 12-21-12 C2TY OF DANVILLE
143747 12-21-12 CZTY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVILLE
Total for ACCOUNT 520-4-042300-511000
141.81
50.45
83.57
65.82
136.58
46.20
130.42
94.42
49.17
90.97
83.36
15.47
50.78
246.36
---------------
1285.38
520-4-042300-542000 RENT OF PROPERTY 143749 12-21-12 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-600900 VEHICLE-SUPPLIES 143811 12-21-12 KIMBALL MIDWEST 187.95
520-4-042300-600900 VEHICLE-SUPPLIES 143734 12-21-12 CAVALIER EQUIPMENT CORPORATION 417.72
---------------
Total for ACCOUNT 520-4-042300-600900 605.67
520-4-042300-603900 TIRES 143832 12-21-12 MYERS TIRE-RICHMOND #9 295.31
520-4-042300-603900 TIRES 143724 12-21-12 BLUE RIDGE TIRE 758.15
---------------
Total for ACCOUNT 520-4-042300-603900 1053.46
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhII�7ARY 11:53:00 21 DEC 2012 PAGE 25
FOR MONTH ENDING: 12/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3452.71
---------------
---------------
520-4-042400-316300 CONSULTING - ENGINEE 143878 12-21-12 TREASURER OF VIRGINIA
520-4-042400-316300 CONSULTING - ENGINEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
520-4-042400-316300 CONSULTING - ENGINEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
520-4-042400-316300 CONSULTING - ENGINEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
520-4-042400-316300 CONSULTING - ENGINEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
520-4-042400-316300 CONSULTING - ENGZNEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
520-4-042400-316300 CONSULTING - ENGINEE 143764 12-21-12 DEWBERRY & DAVIS, INC.
Total for ACCOUNT 520-4-042400-316300
2011.00
3295.00
850.00
850.00
252.00
315.00
2289.00
---------------
9862.00
520-4-042400-332000 SVC CONTRACT - OFFIC 143854 12-21-12 SHARP ELECTRONICS CORPORATION 836.42
---------------
Total for ACCOUNT 520-4-042400-332000 836.42
520-4-042400-511000 ELECTRZCITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-523000 TELEPHONE
143771 12-21-12 DOMINION VIRGINIA POWER
143771 12-21-12 DOMINION VIRGINIA POWER
143770 12-21-12 DOMINION VIRGINIA POWER
143747 12-21-12 CITY OF DANVILLE
143747 12-21-12 CITY OF DANVZLLE
143747 12-21-12 CITY OF DANVILLE
Total for ACCOUNT 520-4-042400-511000
15.47
6.29
15.36
276.31
296.87
170.59
------------ — -
780.89
143885 12-21-12 VERIZON WZRELESS 353.04
---------------
Total for ACCOUNT 520-4-042400-523000 353.04
520-4-042400-600900 VEHICLE - SUPPLIES 143811 12-21-12 KINIDALL MIDWEST 187.95
---------------
Total tor ACCOUNT 520-4-042400-600900 187.95
520-4-042400-603100 SVC COSTS - LABOR 143852 12-21-12 SECURITY SCALE SERVICE 1585.00
---------------
Total for ACCOUNT 520-4-042400-603100 1585.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:53:00 21 DEC 2012 PAGE 26
FOR MONTH ENDSNG: 12/21/12
________________________________________________ ----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603200 ENGINE ACCESSORIES 143733 12-21-12 CARTER MACHINERY CO. ZNC. 6580.89
---------------
Total for ACCOUNT 520-4-042400-603200 6580.89
520-4-042400-603400 DRIVE TRAIN REPAIRS 143724 12-21-12 BLUE RIDGE TIRE 930.19
---------------
Total for ACCOUNT 520-4-042400-603400 930.19
520-4-042400-603900 TIRES
143832 12-21-12 MYERS TIRE-RICHMOND #9 295.30
------------- —
Total for ACCOUNT 520-4-042400-603900 295.30
520-4-042400-604200 UNDERCARRIAGE 143733 12-21-12 CARTER MACHINERY C0. INC. 4�9�•2�
---------------
Total for ACCOUNT 520-4-042400-604200 4797.27
-- — -----------
Total for DEPARTMENT SOLID WASTE DISPOS 26208.95
520-4-094120-813900 LANDFILL CLOSURE 143733 12-21-12 CARTER MACHINERY CO. INC. 4032.95
---------------
Total for ACCOUNT 520-4-094120-813900 4032.95
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 4032.95
Total for FUND 520 33694.61
530-4-035501-589910 BLAZRS VFD RESCUE DI 143723 12-21-12 BLAIRS FIRE & RESCUE
Total for ACCOUNT 530-4-035501-589910
530-4-035501-589920 COOL BRANCH VFD DIST 143753 12-21-12 COOL BRANCH RESCUE
Total for ACCOUNT 530-4-035501-589920
530-4-035501-589930 CALLANDS VFD DISTRIB 143730 12-21-12 CALLANDS FIRE & RESCUE
Total for ACCOUNT 530-4-035501-589930
32382.44
---------------
32382.44
26389.21
---------------
26389.21
2917.94
---------------
2917.94
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:53:00 21 DEC 2012 PAGE 27
FOR MONTH ENDING: 12/21/12
_______________________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUbIDER DATE VENDOR NAME INVOICE AMOUNT DATE
530-4-035501-589940 MOUNT CROSS VFD DIST 143831 12-21-12 MT CROSS FIRE & RESCUE 5912.81
---------------
Total for ACCOUNT 530-4-035501-589940 5912.81
530-4-035501-589950 LAUREL GROVE VFD DIS 143814 12-21-12 LAUREL GROVE VFD 1540.70
---------------
Total for ACCOUNT 530-4-035501-589950 1540.70
530-4-035501-589960 640 RESCUE DISTRIBUT 143714 12-21-12 640 RESCUE SQUAD
604-4-012530-521000 POSTAGE STAMPS
604-4-012530-523000 TELEPHONE
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFZCE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
Total for ACCOUNT 530-4-035501-589960
Total for DEPARTMENT RESCUE BILLING
Total for FUND 530
3425.33
---------------
3425.33
---------------
72568.43
72568.43
143842 12-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 501.00
---------------
Total for ACCOUNT 604-4-012530-521000 501.00
143884 12-21-12 VERIZON 7035.57
---------------
Total for ACCOtJN'i' 604-4-012530-523000 7035.57
143888 12-21-12 VIRGINIA OFFICE SUPPLY, INC.
143856 12-21-12 SOUTHERN COMPUTER WAREHOUSE
143846 12-21-12 QUZLL CORPORATION
143846 12-21-12 QUILL CORPORATION
143846 12-21-12 QUILL CORPORATZON
143846 12-21-12 QUILL CORPORATION
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
143836 12-21-12 OFFICE DEPOT
129.00
177.72
80.96
25.98
53.47
54.87
94.49
24.30
299.99
567.76
23.44
55.13
187.02
407.47
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SU6IIdARY 11:53:00 21 DEC 2012 PAGE 28
FOR MONTH ENDING: 12/21/12
_____________________________________________________________________
--------------
VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-603000 VEHICLE PARTS
604-4-012530-603000 VEHICLE PARTS
604-4-012530-603000 VEHICLE PARTS
143836
143833
143800
143800
143800
143800
143767
143767
143767
143720
143720
143720
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
12-21-12
OFFICE DEPOT
NAPA AUTO PARTS
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS ZNC
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
DOCUSYSTEMS CO INC.
DOCUSYSTEMS CO INC.
DOCUSYSTEMS CO INC.
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
468.07
715.47
449.46
118.62
13.16
171.10
96.24
140.99
189.06
59.90
299.50
29.95
---------------
Total for ACCOUNT 604-4-012530-600100 4933.12
143833 12-21-12 NAPA AUTO PARTS
143798 12-21-12 HUTCHENS PETROLEUM
143780 12-21-12 FISHER AUT 427-112860
Total for ACCOUNT 604-4-012530-603000
168.65-
471.40
1.79
---------------
304.54
---------------
Total for DEPARTMENT CENTRAL PURC1-IASING 12774.23
Total for FUND 604
Grand total for ALL FUNDS
12774.23
575009.96