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01/23/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 1 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-584000 AWARDS AND CERTIFICA 144250 01-23-13 AWARDS & TROPHY SHOP 28.00 -------—------ Total for ACCOUNT 100-4-011010-584000 28.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 28.00 --------------- --------------- 100-4-012310-316000 CONSULTANT-APPRAISER 144331 01-23-13 VESSEL VALUATION SERVICES 1646.20 --------------- Total for ACCOUNT 100-4-012310-316000 1646.20 100-4-012310-521000 POSTAGE 144309 O1-23-13 PZTNEY SOWES GLOBAL FINANCIAL SERV 150.00 --------------- Total for ACCOUNT 100-4-012310-521000 150.00 --------------- Total for DEPARTMENT COhII�[ISSIONER OF RE 1796.20 --------------- --------------- 100-4-012410-332000 SVC CONTRACT-OFF EQU 144276 01-23-13 DE LAGE FINANCIAL SERVICES 109.32 --------------- Total for ACCOUNT 100-4-012410-332000 109.32 --------------- Total for DEPARTMENT TREASURER 109.32 --------------- --------------- 100-4-012520-550000 TRAVEL REIPIDURSEMENT 144289 01-23-13 J.VADEN HUNT 29.86 --------------- Total for ACCOUNT 100-4-012520-550000 29.86 --------------- Total for DEPARTMENT FLEET MANAGEMENT 29.86 --------------- --------------- 100-4-013200-550000 TRAVEL 144333 01-23-13 VIRGINIA R SANDERS 245.31 --------------- Total for ACCOUNT 100-4-013200-550000 245.31 --------------- Total for DEPARTMENT REGISTRAR 245.31 --------------- --------------- 100-4-021200-332000 SVC CONTRACT-OFFICE 144279 01-23-13 DOCUSYSTEMS CO INC. 75.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 2 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME ZNVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-021200-332000 75.00 --------------- . Total for DEPARTMENT GENERAL DISTRICT C 75.00 100-4-021500-332000 SVC CONTRACT-OFFICE 144279 01-23-13 DOCUSYSTEMS CO INC. 267.92 --------------- Total for ACCOUNT 100-4-021500-332000 267.92 100-4-021500-600500 COPIER LEASE 144276 01-23-13 DE LAGE FINANCIAL SERVICES 147.59 --------------- Total for ACCOUNT 100-4-021500-600500 147.59 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 415.51 --------------- --------------- 100-4-021600-350000 PRINTING 144257 01-23-13 CASKIE GRAPHICS 66.61 --------------- Total for ACCOUNT 100-4-021600-350000 66.61 100-4-021600-521000 POSTAGE 144330 01-23-13 UPS 18.32 --------------- Total for ACCOUNT 100-4-021600-521000 18.32 --------------- Total for DEPARTMENT CLERK OF COURT 84.93 100-4-022100-581000 DUES & MEMBERSHIPS 144248 01-23-13 AGACL 100.00 --------------- Total for ACCOUNT 100-4-022100-581000 100.00 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 100.00 --------------- --------------- 100-4-031200-332000 SVC CONTRACT-OFFICE 144300 01-23-13 LBM OFFICE SOLUTIONS 300.00 --------------- Total for ACCOUNT 100-4-031200-332000 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 3 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 177.16 100-4-031200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 69.16 --------------- Total for ACCOUNT 100-4-031200-511000 246.32 100-4-031200-600100 OFFICE SUPPLIES 144305 01-23-13 MZKE W. TAYLOR-SHERIFF 4.05 --------------- Total for ACCOUNT 100-4-031200-600100 4.05 100-4-031200-600300 FURNITURE & FIXTURES 144252 01-23-13 BASSETT OFFICE SUPPLY 723.07 --------------- Total for ACCOUNT 100-4-031200-600300 723.07 100-4-031200-600500 RENTAL/COPIER LEASE 144276 01-23-13 DE LAGE FINANCIAL SERVICES 280.62 --------------- Total for ACCOUNT 100-4-031200-600500 280.62 100-4-031200-600900 VEHICLE-SUPPLIES 144307 01-23-13 PERKINS TIRE & SERVICE CENTER INC. 494.48 100-4-031200-600900 VEHICLE-SUPPLIES 144286 01-23-13 GRETNA TIRE AND RECAPPING 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 961.52 100-4-031200-601000 POLICE SUPPLIES 144335 01-23-13 WILLIAM RICKETTS 255.00 100-4-031200-601000 POLICE SUPPLIES 144311 O1-23-13 PRINTECH INC. 399.54 100-4-031200-601000 POLICE SUPPLIES 144305 01-23-13 MIKE W. TAYLOR-SHERIFF 3�.11 --------------- Total for ACCOUNT 100-4-031200-601000 691.65 100-4-031200-601100 UNIFORMS 144312 01-23-13 QUALITY UNIFORM C0. 33.99 100-4-031200-601100 UNIFORMS 144312 01-23-13 QUALITY UNIFORM CO. 101.97 -------------— Total for ACCOUNT 100-4-031200-601100 135.96 100-4-031200-603000 SVC COSTS-PARTS 144332 01-23-13 VINCENT SHORTER GARAGE 12.80 100-4-031200-603000 SVC COSTS-PARTS 144272 01-23-13 DANVILLE COLLISION CENTER 489.73 ------—------- Total for ACCOUNT 100-4-031200-603000 502.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNIINARY 14:56:14 23 JAN 2013 PAGE 4 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 144332 01-23-13 VINCENT SHORTER GARAGE 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144307 O1-23-13 PERKINS TIRE & SERVICE CENTER INC. 121.95 100-4-031200-603100 SVC COSTS-LAHOR CHAR 144266 01-23-13 GRETNA TIRE AND RECAPPING 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144272 01-23-13 DANVILLE COLLISION CENTER 1599.00 --------------- Total for ACCOUNT 100-4-031200-603100 1836.95 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 5682.67 --------------- --------------- 100-4-031700-600100 OFFICE SUPPLIES 144252 01-23-13 BASSETT OFFICE SUPPLY 243.86 --------------- Total for ACCOUNT 100-4-031700-600100 243.66 --------------- Total for DEPARTMENT FIRE MARSHALL 243.86 --------------- --------------- 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVZLLE 52.65 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 150.13 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 30.00 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 112.25 100-4-032200-511000 ELECTRICZTY 144267 01-23-13 CITY OF DANVILLE 1007.17 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 295.64 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 823.72 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 986.68 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 592.54 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 773.99 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 161.65 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 9�g,q� 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 936.01 100-4-032200-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 605.94 --------------- Total for ACCOUNT 100-4-032200-511000 7506.84 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 1126.44 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 200.99 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 608.41 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 1274.59 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 1321.82 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY 280.33 100-4-032200-512000 HEATING FUELS 144275 01-23-13 DAVENPORT ENERGY ��2,�1 100-4-032200-512000 HEATING FUELS 144275 O1-23-13 DAVENPORT ENERGY 439.70 100-4-032200-512000 HEATING FL7ELS 144275 01-23-13 DAVENPORT ENERGY 501.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SDMMARY 14:56:14 23 JAN 2013 PAGE 5 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOZD GENERAI, LEDGER ACCOUNf NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE ------—------- Total for ACCOUNT 100-4-032200-512000 6526.53 100-4-032200-523000 TELEPHONE 144329 01-23-13 TUNSTALL FIRE & RESCUE 41.55 100-4-032200-523000 TELEPHONE 144262 01-23-13 CENTURYLINK 45.28 100-4-032200-523000 TELEPHONE 144261 01-23-13 CENTURYLINK 51.63 --------------- Total for ACCOUNT 100-4-032200-523000 138.46 100-4-032200-566310 EMS SUPPLIES/TRANS/1 144270 01-23-13 COMMONWEALTH HOME HEALTH CARE 66.50 100-4-032200-566310 EMS SUPPLIES/TRANS/1 144270 01-23-13 COI�II�70NWEALTH HOME HEALTH CARE 66.00 --------------- Total for ACCOUNT 100-4-032200-566310 132.50 100-4-032200-600800 FUELS-VEHICLE 144302 01-23-13 MADDOX OIL/WORRMAN OIL COMPANY 5.13 100-4-032200-600800 FUELS-VEHICLE 144283 01-23-13 EXXONMOBIL-BUSINESS CARD 151.85 100-4-032200-600800 FUELS-VEHICLE 144282 01-23-13 EXXONMOBIL-BUSINESS CARD 337.87 100-4-032200-600800 FUELS-VEHICLE 144281 01-23-13 EXXONMOBIL-BUSINESS CARD 147.88 100-4-032200-600800 FUELS-VEHICLE 144275 01-23-13 DAVENPORT ENERGY 630.67 100-4-032200-600800 FUELS-VEHICLE 144275 01-23-13 DAVENPORT ENERGY 378.73 100-4-032200-600800 FUELS-VEHICLE 144275 01-23-13 DAVENPORT ENERGY 618.60 100-4-032200-600800 FUELS-VEHICLE 144275 01-23-13 DAVENPORT ENERGY 588.27 100-4-032200-600800 FUELS-VEHICLE 144251 01-23-13 BACHELORS HALL VFD 114.00 -----------—-- Total for ACCOUNT 100-4-032200-600800 2973.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 17277.33 --------------- --------------- 100-4-033100-600100 OFFICE SUPPLIES 144279 01-23-13 DOCUSYSTEMS CO INC. 384.63 ------------- Total for ACCOUNT 100-4-033100-600100 384.63 100-4-033100-600510 COPIER LEASE 144276 01-23-13 DE LAGE FINANCIAL SERVICES 258.84 --------------- Total for ACCOUNT 100-4-033100-600510 258.84 100-4-033100-600700 BUILDING MAINTENANCE 144285 01-23-13 GRAINGER 447.00 --------------- Total for ACCOUNT 100-4-033100-600700 447.00 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 6 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601100 UNIFORMS 144312 O1-23-13 QUALITY UNIFORM C0. 67.98 100-4-033100-601100 UNIFORMS 144312 O1-23-13 QUALITY UNIFORM C0. 67.98 --------------- Total for ACCOUNT 100-4-033100-601100 135.96 --------------- Total for DEPARTMENT CORRECTIONS & DETE 1226.43 --------------- --------------- 100-4-035100-511000 ELECTRICITY 144267 01-23-13 CZTY OE DANVILLE 1035.48 100-4-035100-511000 ELECTRICITY 144267 O1-23-13 CITY OF DANVILLE 58.06 --------------- Total for ACCOUNT 100-4-035100-511000 1093.54 100-4-035100-512000 HEATING FUELS 144246 01-23-13 ABERCROhID2E OIL COMPANY, INC 186.80 --------------- Total for ACCOUNT 100-4-035100-512000 186.80 100-4-035100-600500 JANITORIAL SUPPLIES 144297 01-23-13 KENDALL AD SON LTD. 570.83 --------------- Total for ACCOUNT 100-4-035100-600500 570.83 --------------- Total for DEPARTMENT ANIMAL CONTROL 1851.17 --------------- --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 144326 01-23-13 TREASURER OF VIRGINIA 20.00 100-4-035300-311000 PROFESSIONAL HEALTH 144326 01-23-13 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 --------------- --------------- 100-4-035500-511000 ELECTRICITY 144304 01-23-13 MECKLENBURG ELECTRIC CO. 180.78 100-4-035500-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 75.82 100-4-035500-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 119.86 100-4-035500-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 63.69 --------------- Total for ACCOUNT 100-4-035500-511000 440.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUNII4ARY 14:56:14 23 JAN 2013 PAGE 7 FOR MONTH ENDING: O1/23/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUNIDER DATE \7ENDOR NAME INVOICE AMOLJNT DATE ----------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- 100-4-035500-523000 TELEPHONE 144316 01-23-13 SATCOM DIRECT COPA7UNICATIONS 141.25 100-4-035500-523000 TELEPHONE 144288 01-23-13 INTRADO SYSTEMS CORP 1115.00 100-4-035500-523000 TELEPHONE 144249 01-23-13 AT & T 103.33 --------------- Total for ACCOUNT 100-4-035500-523000 1359.58 100-4-035500-602100 COMPUTER SUPPLIES 144259 01-23-13 CDW GO�/ERNMENT, INC. 118.81 --------------- Total for ACCOUNT 100-4-035500-602100 118.81 100-4-035500-810800 CAPITAL LEASES 144271 01-23-13 CROWN CASTLE INTERNATIONAL 2220.20 --------------- Total for ACCOUNT 100-4-035500-810800 2220.20 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 4138.74 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 144338 01-23-13 WORSHAM TV AND APPLIANCES 65.00 --------------- Total for ACCOUNT 100-4-043100-331000 65.00 100-4-043100-332000 SVC CONTRACT-OFFICE 144280 01-23-13 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 144280 01-23-13 DODSON SROTHERS EXTERMINATING 30.00 ------------—- Total for ACCOUNT 100-4-043100-332000 55.00 100-4-043100-511000 ELECTRICITY 144304 01-23-13 MECKLENBURG ELECTRIC C0. 18.22 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 31.36 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 149.38 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 4134.61 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CZTY OF DANVILLE 27.61 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 10.90 100-4-043100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 50.58 --------------- Total for ACCOUNT 100-4-043100-511000 4422.66 100-4-043100-512000 HEATING FUELS 144269 01-23-13 COLUI�ffiIA GAS 160.60 100-4-043100-512000 HEATING FUELS 144269 01-23-13 COLUMBIA GAS 2973.91 ---------——-- Total for ACCOUNT 100-4-043100-512000 3134.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�tARY 14:56:14 23 JAN 2013 PAGE 8 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 100-4-043100-514100 FALL CREEK INTERCEPT 144310 01-23-13 PITT CO SERVICE AUTHORITY 10814.10 --------------- Total for ACCOUNT 100-4-043100-514100 10814.30 100-4-043100-600500 JANITORIAL SUPPLIES 144278 01-23-13 DIAMOND PAPER COMPANY 19.88- 100-4-043100-600500 JANITORIAL SUPPLIES 144278 01-23-13 DIAMOND PAPER COMPANY 867.21 --------------- Total for ACCOUNT 100-4-043100-600500 847.33 100-4-043100-600700 BUILDING MAINT SUPPL 144337 01-23-13 WILSON LAWN AND GARDEN 28.98 100-4-043100-600700 BUILDING MAINT SUPPL 144317 01-23-13 SOSMETAL PRODUCTS INC. 94.31 100-4-043100-600700 BUILDING MAINT SUPPL 144297 01-23-13 KENDALL AD SON LTD. 142.65 100-4-043100-600700 BUILDING MAINT SUPPL 144290 01-23-13 J.W. SQUIRE COMPANY INC. 788.48 --------------- Total for ACCOUNT 100-4-043100-600700 1054.42 --------------- Total for DEPARTMENT BUILDING & GROUNDS 20393.02 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 144291 01-23-13 JACKSON-FEILD HOMES 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144284 01-23-13 GRAFTON SCHOOL, INC. 1896.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144273 01-23-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144273 O1-23-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144273 01-23-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144273 O1-23-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144260 O1-23-13 CENTRA HEALTH 2O40.00 100-4-053500-700300 COMP SVC ACT POOL-PR 144260 01-23-13 CENTRA HEALTH 2O4.00 --------------- Total for ACCOUNT 100-4-053500-700300 9340.00 ----------—--- Total for DEPARTMENT COMP POLICY MANAGE 9340.00 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 144292 01-23-13 JAMES R. GRIFFIN 265.00 --------------- Total for ACCOUNT 100-4-071100-130000 265.00 100-4-071100-569600 RECREATIONAL FEES 144318 01-23-13 SOUTHEASTERN SECURITY CONSULTANTS 255.00 -------------— PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 9 FOR MONTH ENDING: O1/23/13 CHECK CHECR VOZD GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-071100-569600 255.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144336 01-23-13 WILLIAM ROBERT WOLFORD 24.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144336 01-23-13 WILLIAM ROBERT WOLFORD 24.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144325 01-23-13 TONY REESE 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144324 01-23-13 TONIIrIY W HAZRSTON 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144323 01-23-13 TIMOTHY D KING 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144322 01-23-13 SYLVESTER TOWNES 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144321 01-23-13 STEVEN RANDALL SCOTT 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144320 01-23-13 STEVE M. WELCH 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144320 01-23-13 STEVE M. WELCH 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144315 01-23-13 ROBERT Q JONES JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144315 01-23-13 ROBERT Q JONES JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144314 01-23-13 ROBERT L KITZMILLER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144313 01-23-13 RANDY L ECHOLS 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144303 01-23-13 MARK DALE MOSER 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144296 01-23-13 KEITH B. ADKINS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144295 01-23-13 JOSEPH W. SANFORD JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144294 01-23-13 JONATHAN CRAIG HOOVER 48.00 100-4-071100-569700 UMPZRE/REFEREE FEES 144294 01-23-13 JONATHAN CRAIG HOOVER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144293 01-23-13 JEROME WILSON 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144263 01-23-13 CHARLES P HODNETT 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144256 01-23-13 CALVIN L SCARCE JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144256 O1-23-13 CALVIN L SCARCE JR 24.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144255 O1-23-13 C. BEN KENDALL 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144255 01-23-13 C. BEN KENDALL 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144254 O1-23-13 BRANDON ADKINS 48.00 --------------- Total for ACCOUNT 100-4-071100-569700 1296.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1816.00 --------------- --------------- 100-4-073100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 403.47 100-4-073100-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 647.94 --------------- Total for ACCOUNT 100-4-073100-511000 1051.41 --------------- Total for DEPARTMENT LIBRARY 1051.41 --------------- --------------- 100-4-081200-564900 SMITH MTN LAKE CONTR 144327 01-23-13 TREASURER, HEDFORD COUNTY 6291.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 10 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[)bIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-081200-564900 6291.25 100-4-081200-565100 PUB SVC AUTHORITY-HY 144310 01-23-13 PITT CO SERVICE AUTHORITY 77800.00 --------------- Total for ACCOUNT 100-4-081200-565100 77800.00 ---------—---- Total for DEPARTMENT COMMUNITY & INDUST 84091.25 100-4-081400-600100 OFFICE SUPPLIES 144247 01-23-13 ACORN SALES COMPANY ZNC. 31.70 --------------- Total for ACCOUNT 100-4-081400-600100 31.70 --------------- Total for DEPARTMENT ZONING 31.70 100-4-082510-565600 MARKETING 144319 01-23-13 STAR TRIBUNE 100.00 --------------- Total for ACCOUNT 100-4-082510-565600 100.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 100.00 --------------- --------------- 100-4-091200-584000 AWARDS AND CERTIFICA 144250 01-23-13 AWARDS & TROPHY SHOP 36.00 --------------- Total for ACCOUNT 100-4-091200-584000 36.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 36.00 --------------- --------------- 100-4-092100-583400 MISCELLANEOUS REFUND 144299 01-23-13 KIM Y WITCHER 220.41 --------------- Total for ACCOUNT 100-4-092100-583400 220.41 --------------- Total for DEPARTMENT REFUNDS 220.41 Total for FUND 100 150424.12 --------------- ----------°--- 310-4-094100-812100 IT SERVER/NET'WORK UP 144298 01-23-13 KEYSTONE 1750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 11 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 310-4-094100-812300 1750.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 1750.00 --------------- --------------- Total for FUND 310 1750.00 --------------- --------------- 311-4-033400-566000 INMATE MANAGEMENT 144253 01-23-13 BOB HARKER EQUIPMENT 109.05 311-4-033400-586000 INMATE MANAGEMENT 144253 01-23-13 BOS BARKER EQUIPMENT 101.92 --------------- Total for ACCOUNT 311-4-033400-566000 210.97 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 210.97 --------------- --------------- Total for FUND 311 210.97 ----°--------- --------------- 325-4-815531-316300 CONSULTANTS- ENGINEE 144277 O1-23-13 DEWBERRY & DAVIS, INC. 10000.00 --------------- Total for ACCOUNT 325-4-815531-316300 10000.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 10000.00 --------------- --------------- 325-4-816001-316300 CONSULTANTS - ENGINE 144301 O1-23-13 LE&D PROFESSIONALS P.C. 510.15 325-4-816001-316300 CONSULTANTS - ENGINE 144301 01-23-13 LE&D PROFESSIONALS P.C. 6704.06 --------------- Total for ACCOUNT 325-4-816001-316300 7214.21 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 7214.21 --------------- --------------- Total for FUND 325 17214.21 --------------- --------------- 520-4-042300-311500 EMPLOYEE PHYSICAL EX 144308 01-23-13 PIEDMONT PRIMECARE 60.00 --------------- Total for ACCOUNT 520-4-042300-311500 60.00 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 63.72 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 108.09 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:14 23 JAN 2013 PAGE 12 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 118.22 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 165.50 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 73.13 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 151.61 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 126.04 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CZTY OF DAN\7ILLE 54.39 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 102.45 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 122.71 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 153.05 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 15.47 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 54.54 520-4-042300-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 300.00 --------------- Total for ACCOUNT 520-4-042300-511000 1608.92 520-4-042300-600900 VEHICLE-SUPPLIES 144334 01-23-13 VIRGINIA TRUCK CENTER 266.07 --------------- Total for ACCOUNT 520-4-042300-600900 266.07 520-4-042300-603000 SVC COSTS-PARTS 144328 01-23-13 TRUCK ENTERPRISES, LYNCHBURG INC. 549.56 520-4-042300-603000 SVC COSTS-PARTS 144328 O1-23-13 TRUCK ENTERPRISES, LYNCHBURG INC. 235.32 --------------- Total for ACCOUNT 520-4-042300-603000 784.88 520-4-042300-604100 PACKER BODY REPAIRS 144258 01-23-13 CAVALIER EQUIPMENT CORPORATION 437.70 --'------------ Total for ACCOUNT 520-4-042300-604100 437.70 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3157.57 --------------- --------------- 520-4-042400-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVZLLE 519.18 520-4-042400-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 336.95 520-4-042400-511000 ELECTRICITY 144267 01-23-13 CITY OF DANVILLE 205.03 --------------- Total for ACCOUNT 520-4-042400-511000 1061.16 -------------- Total for DEPARTMENT SOLID WASTE DISPOS 1061.16 --------------- ------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 144268 01-23-13 COLLZE EQUIPMENT CO. 108.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPII�7ARY 14:56:14 23 JAN 2013 PAGE 13 FOR MONTH ENDING: O1/23/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 520-4-094110-813300 108.23 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 108.23 --------------- -------------- Total for FUND 520 4326.96 --------------- --------------- 604-4-012530-600100 OFFICE SUPPLIES 144306 01-23-13 OFFICE DEPOT 200.92 604-4-012530-600100 OFFICE SUPPLIES 144306 O1-23-13 OFFICE DEPOT 136.55 604-4-012530-600100 OFFICE SUPPLIES 144306 01-23-13 OFFICE DEPOT 145.60 604-4-012530-600100 OFFICE SUPPLIES 144306 01-23-13 OFFICE DEPOT 71.24 604-4-012530-600100 OFFICE SUPPLIES 144306 01-23-13 OFFICE DEPOT 357.92 604-4-012530-600100 OFFICE SUPPLZES 144306 01-23-13 OFFICE DEPOT 514.87 604-4-012530-600100 OFFICE SUPPLIES 144287 01-23-13 INDEPENDENT STATIONERS INC 76.15 604-4-012530-600100 OFFICE SUPPLIES 144287 01-23-13 INDEPENDENT STATIONERS INC 65.44 604-4-012530-600100 OFFICE SUPPLIES 144287 01-23-13 INDEPENDENT STATIONERS INC 149.79 604-4-012530-600100 OFFICE SUPPL2ES 144287 01-23-13 INDEPENDENT STATIONERS INC 201.88 604-4-012530-600100 OFFICE SUPPLIES 144252 01-23-13 BASSETT OFFICE SUPPLY 29.95 604-4-012530-600100 OFFICE SUPPLZES 144252 01-23-13 BASSETT OFFICE SUPPLY 403.45 604-4-012530-600100 OFFICE SUPPLIES 144252 01-23-13 BASSETT OF 852708-0 119.80 --------------- Total for ACCOUNT 604-4-012530-600100 2473.56 --------------- Total for DEPARTMENT CENTRAL PURCHASING 2473.56 --------------- --------------- Total for FUND 604 2473.56 --------------- --------------- Grand total for ALL FUNDS 176399.82 --------------- ---------------