01/31/12AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSHMHNTE SUMMARY 15:2]:43 31 JAN 2012 PAGE 1
FOR MONTH ENDING: 01/31/12
CHECK CHECR VOID
GHNERAL LEDGER ACCOUNT NUMBER DATE VBNDOR NAME INVOICH AMOUNT DATE
100-9-011010-565900 MEO-TRANSPORTATIONS 137940 01-31-12 WEST PIEDMONT PLAN. DIST. COF¢4 2236. 49
Total for ACCOUNT lOD-4-011010-565900 2236.49
Total fOr DEPARTMENT BOARD OF SUPERVI SO 2236.
____________ 49
___
100-4-012100-521000 POSTAGE 137935 01-31-12 UPS 40. 10
Total for ACCOUNT 100-4-012100-521000 40.10
100-4-012100-600100 OFFICE SUPPLIHS 137902 01-31-12 MOUNTAIN PARR SPRING WATER INC 11. 02
TOtdl for ACCOUNT 100-4-012100-600100 ____________
11.02 ___
Total for DEPARTMENT COUNTY ADMINISTRAT ____________
51. ___
12
100-9-012210-581000 DUNS 6 MEFIDHRSHI PS 137894 01-31-12 LOCAL GOVERNMENT PARALHGAL ASSOCIA 25. 00
Total for ACCOUNT 100-4-012210-581000 ____________
25.00 ___
100-4-012210-600510 COPIHR RENTAL/CHASE 137830 01-31-12 BANC OF AMERICA LEASING 79. 87
Total for ACCOUNT 100-4-012210-600510 ]9.87
Total for DEPARTMENT COUNTY ATTORNEY 109. 87
100-4-012310-350000 PRINTING 13]895 01-31-12 M ANp W PRINTERS 419.6]
Total for ACCOUNT 100-4-012310-350000 419.6]
100-4-012310-600100 OFFICE SUPPLIES 137902 01-31-12 MOVNTAIN PARK SPRING WATER INC 16.53
Total for ACCOUNT 100-4-012310-600100 16.53
Total for DEPARTMENT COMMISSIONER OF RH 436.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SDMMARY 15:2] :93 31 JAN 2012 PAGE 2
FOR MONTH ENDING: O1J31~12
CNEC% CHEC% VOID
GENERAL LEDGER ACCOUNT NUM1IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-600100 OPPZCE SUPPLIES 13]902 01-31-12 MOUNTAIN PARK SPRING WATER INC 11 .02
100-4-012410-600100 OFFICE SUPPLIES 13]902 01-31-12 MOUNTAIN PAR% SPRING WATER INC 20 .52
Total for ACCOUNT 100-4-012410-600100 31.59
Total for DEPARTMENT TRHASUREA 31 .54
100-4-012520-603000 EVC COSTS-PARTS 137944 D1-31-12 WOODALL AUTOMOTIVE 55. 48
Total for ACCOUNT 100-4-012520-603000 85.48
100-4-012520-603100 SVC COSTS-LABOR 13'1944 01-31-12 WOODALL AUTOMOTIVE 225 .]3
100-4-012520-603100 SVC COSTS-LABOR 13]8]8 01-31-12 GATEWOOD AUTO AND TAUCR REPAIR 82. 00
Total for ACCOUNT 100-4-012620-603100 30].]3
Total for DEPARTMENT FLEET MANAGEMENT 393. 21
100-4-013100-600100 OFFICH SUPPLIES 13]938 01-31-12 VIRGINIA R SANDSAS 14.56
Total for ACCOUNT 100-4-013100-600100 14.56
_______________
Total foi DEPARTMENT BLHCIOFAL HOARD 14.56
100-4-013200-600100 OFFICE SUPPLIES 13]902 01-31-12 MOUNTAIN PARR SPRING NATER INC 5.51
Total foY ACCOUNT 100-4-013200-600100 5.51
100-4-013200-600500 COPIER LEAHE 13]934 01-31-12 U.S. BANCORP EQUIP PINANCE INC. 128.68
Total for ACCOUNT 100-4-013200-600500 125.68
Total for DEPARTMENT REGISTRAR 134.19
100-4-021100-130000 PART-TIME SALARIHS A 13]8]1 01-31-12 HARLINE F. C/JSNEY 150.00
_______________
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISeURSHMENTS SUlIIMRY 15:27:43 31 JAN 2012 PAGE 3
FOR MONTH ENDING: 01/31/12
CHHCK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021100-130000 150 .00
100-4-021100-600100 OFFICE SUPPLIES 137902 01-31-12 MOUNTAIN PARK SPRING WATER INC 5 .51
Total for ACCOUNT 100-4-021100-600100 5 .51
To[al for DEPARTMENT CIRCUIT COURT 155. 51
100-4-021200-523000 TELEPHONH 137826 01-31-12 AT & T MOHI LITY 80. 65
Total for ACCOVNT 100-9-021200-523000 80 .65
100-9-021200-581000 DUES & MEhIDERSHIP 137897 01-31-12 MATTHHN BENDER 82. 89
100-4-021200-581000 DUES & MEMEHRSHIP 137824 OL-31-12 ASSOCIATION OF DISTRICT COURT JUDG 40. 00
Total for ACCOUNT 100-4-021200-581000 122 .89
100-4-021200-600100 OPPICE SUPPLIES 137902 01-31-12 MOUNTAIN PARK SPRING WATER INC 15. 01
Total for ACCOUNT 100-9-021200-600100 15 .01
Total for DEPARTMENT GENHRAL DISTRICT C 218. 55
100-4-021500-332000 SVC CONTRACT-OFFICE 137892 01-31-12 LHM OPFICE SOLUTIONS 202. 35
Total for ACCOUNT 100-4-021500-332000 202 ,35
100-4-021500-581000 DUES & MEMBERSHIPS 137937 01-31-12 VA NAWJ 25. 00
100-4-021500-581000 DUES S MEMBERSHIPS 137936 01-31-12 VA COUNCIL OF J S D RELATIONS 35. 00
100-9-021500-581000 DUES fi MEMBERSHIPS 137825 OL-31-12 ASSOCIATION OF DISTRICT COURT JUDG 40. 00
Total for ACCOUNT 100-4-021500-581000 100. 00
100-4-021500-600100 OFFICE SUPPLIES 137902 01-31-12 MOUNTAIN PARK SPRING WATER INC 11. 02
Total for ACCOUNT 100-4-021500-600100 11. 02
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 15:27:43 31 JAN 2012 PAGE 4
FOR MONTH ENDING: 01/31/12
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE
Total for DEPARTMENT JUVENILE fi DOMESTZ 313.37
100-4-021600-521000 POSTAGE 137935 01-31-12 UPS
Total foi ACCOUNT 100-4-021600-521000
9.79
9.79
100-4-021600-600100 OFFICE SUPPLIES 137902 01-31-12 MOUNTAIN PARK SPRING WATER INC 11 .02
Total for ACCOUNT 100-4-021600-600100 11.02
Total foi DEPARTMENT CLERK OF COURT 20 .81
100-9-022100-523000 TELEPHONE 137826 01-31-12 AT & T M08ILITY 161 .30
Total for ACCOUNT 100-4-022100-523000 161.30
100-4-022100-542000 RHNT 137834 01-31-12 BILLIE W. REYNOLDS 300. 00
Total foz ACCOUNT 100-4-022100-542000 300.00
100-4-022100-601200 BOORS ANO SUBS CRZPTI 137855 01-31-12 COMPUTER PROJECTS OF IL., INC. 468. 00
Total foi ACCOUNT 100-4-022100-601200 468.00
TOtdl for DBPARTMENT COMMONWEALTH ATTOR 929. 30
100-4-031200-350000 PRINTING 137844 01-31-12 CENTHR FOR EDUCATION fi EMPLOYMENT 124. 95
Total for ACCOUNT 100-4-031200-350000 124.95
100-4-031200-SIlODO ELECTRICITY 137869 01-31-12 DOMINION VIRGINIA POWER 42. 19
100-4-031200-511000 ELECTRICITY 137869 01-31-12 DOMINION VIRGINIA POWER 13. 60
100-4-0312 DO-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 205. 34
100-4-031200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 56. 12
Total for ACCOUNT 100-4-031200-511000 317.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS BUMMARY 15:27:93 31 SAN 2012 PAGfi 5
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-031200-553000 SUBSISTENCE AND LODG 13]921 01-31-12 SHERRIE CREWB 2] .10
TOtdl for ACCOUNT 100-4-031200-553000 27.10
100-4-031200-600100 OFFICE SUPPLIES 13]902 01-31-12 MOUNTAIN PARK SPRING WATER INC 22 .04
Total for ACCOUNT 100-9-031200-600100 22.04
100-4-031200-600500 RENTAL/COPIHR LEASE 137909 01-31-12 PIEDMONT AUTOMOTIVE OUTLET INC 2500 .00
Total for ACCOUNT 100-4-031200-600500 2500.00
300-4-031200-601000 POLICE SUPPLIES 137928 01-31-12 TIGHTSQUEEZE HARDWARE 12 .69
Total for ACCOUNT 100-4-031200-601000 12.69
100-9-031200-602100 COMPUTER SUPPLIHS 137920 01-31-12 SAM'S CLUB/GEME 565 .86
100-4-031200-602100 COMPUTER SVPPLIES 137832 OL-31-12 BASSETT OFFICE SUPPLY 299 .50
TOtdl for ACCOUNT 100-4-031200-602100 865.36
100-4-031200-603000 SVC COSTS-PARTS 137856 01-31-12 CRG$$RGAD$ AUTOMOTIVE 75 .00
Total for ACCOUNT 100-4-031200-603000 ]5.00
100-9-031200-603100 SVC COSTS-LABOR CHAR 137856 01-31-12 CROSSROMS AUTOMOTIVE 110. 00
100-9-031200-603100 SVC COSTS-LABOR CHAR 137838 01-31-12 BRUCE'S ALIGNMENT fi REPAIR SERVICE 40. 00
Total for ACCOUNT 100-4-031200-603100 150.00
Total for DEPARTMENT SHERI PP'S DEPARTMH 4094. 39
100-4-032200-511000 ELECTRICITY 13]8]0 01-31-12 DOMINION VIRGINIA POWER 244.48
100-4-032200-511000 ELECTRICITY 13]869 01-31-12 DOMINION VIRGINIA POWER 339.30
100-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 98.46
100-4-032200-511000 ELECTRI CZTY 137851 01-31-12 CITY OF DANVILLE 4]2.20
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI58URSEMENTS SUMMARY 15:2]:43 31 JAN 2012 PAGE 6
FOR MONTH HNDING: 01/31/12
CHECK CHECK VDID
GHNERAL LEDGER ACCOUNT NVDffiER DATE VHNDOR NAME INVOI CH AMOUNT DATE
100-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVI LLE 926 .23
100-4-032200-511000 ELECTRICITY 137@51 01-31-12 CITY OF DANVILLE 999 .50
100-4-032200-511000 ELECTRICITY 13]851 01-31-12 CITY OF DAN VI LLE 285 .10
100-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVI LLE 735 .65
100-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 902 .81
100-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 618 .75
lOp-4-032200-511000 ELECTRICITY 137851 01-31-12 CITY OP DANVILLE 641 .32
100-4-032200-511000 eLECTRZCZTY 13]851 01-31-12 CITY OP DANVILLE 1579 .69
100-9-032200-511000 HLECTRZ CITY 137851 01-31-12 CITY OP DANVILLE 182. 31
Total foi ACCOUNT 100-4-032200-511000 8020.75
100-4-032200-512000 HHATING FUELS 137816 OL-31-12 ABERCROM1ID IE OIL CO 618 .99
Total for ACCOUNT 100-4-032200-512000 618.99
L00-4-032200-523000 THLHPHONE 137916 01-31-12 AIVERHHND VFD 169. 16
100-4-032200-523000 TELH PHONE 137828 01-31-12 BACHELORS HALL VFD 46. 14
Total Eor ACCOUNT 100-4-032200-523000 215.30
100-4-032200-554000 TRAINING AND SAFETY 137873 01-31-12 FIRE ENGINEERING 29. 00
Total for ACCOVNT 100-9-032200-554000 29.00
100-4-032200-566310 EMB SUPPLIES/TRAMS/1 137854 01-31-12 COMMONWEALTH HOMH HEALTH CARE 21. 00
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL NELDERS 37. 63
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL WELDERS 113. 23
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL WELDERS 80. 32
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL WELDERS 30. 60
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL WELDERS 8. 43
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137818 01-31-12 AIRGAS NATIONAL WELDERS 435. 00
Total for ACCOUNT 100-4-032200-566310
100-4-032200-600800 PUELS-VEHICLE 137916 01-31-12 RIVERBEND VFO
100-4-032200-600800 FUELS-VEHICLE 137867 01-31-12 DO-DROP-IN
100-4-032200-600800 FURLS-VEHICLE 137867 01-31-12 DO-DROP-IN
100-4-032200-600800 FUELS-VEHICLE 137867 01-31-12 DO-DROP-IN
Total foi ACCOUNT 100-4-032200-600800
726.21
11.50
1155.72
49.00
168.39
1384.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI58URSBM8NT5 $DMMARY 15:27:43 31 JAN 2012 PAGE 7
FOR MONTH ENDING: 01/31/12
CHECK CNECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATH VHNDOR NAME INVOICH AMOVNT DATH
100-4-032200-600900 VEHICLE-SUPPLIBS 137916 01-31-12 RIV8RB8ND VFD 161.91
Total £or ACCOUNT 100-4-032200-600900 161.91
Total for DH PARTMBNT VOLUNTEER FIRE & R 11156.77
100-4-033100-311000 PROFESSIONAL HEALTH 237941 01-31-12 WESTERN VA AEGZONAL SAIL 252. 50
100-4-033100-311000 PROFE33IONAL HEALTH 137908 01-31-12 PAVE W. MILLER 1689. 00
100-4-033100-311000 PROFESSIONAL HEALTH 137822 01-31-12 ANTHEM ELUH CROSS AND BLVE SHIHLD 4234. 39
Total
foi ACCOUNT 100-4-033100-311000 ____________
6175.89 ___
100-4-033100-332000 SVC CONTRACT-OFFICE 137868 01-31-12 GODSON BROTHERS EXTERMINATING
100-4-033100-332000 SVC CONTRACT-OFFICE 137868 OL-31-12 DODBON BROTHERS EXTERMINATING
Total Eor ACCOUNT 100-4-033100-332000
100-4-033100-511000 ELECTAI CITY 137870 01-31-12 DOMINION VIRGINIA POWER
Total for ACCOUNT 100-4-033100-511000
100-4-033100-600200 FOOD SUPPLIES 137857 01-31-12 DAN VALLEY FOODS INC.
Total for ACCOUNT 100-4-033100-600200
100-9-033100-600900 MHDICAL SUPPLI85 137864 01-31-12 DIAMOND DRUGS INC.
100-4-033100-600400 MEDICAL SUPPLIES 137864 01-31-12 OIAMONO DRUGS INC.
Total for ACCOUNT 100-4-033100-600400
100-4-033100-600500 JANITORIAL SUPPLI E3 137857 01-31-12 DAN VALLEY FOODS INC.
Total foz ACCOUNT 100-4-033]00-600500
100-4-033100-600700 BUILDING MAINTENANCE 137911 01-31-12 PLUDIDMASTER
100-4-033100-600700 BUILDING MAINTENANCE 137875 01-31-12 FRIHDMAN FIXTURE3 CO, INC.
27.00
27,00
54.00
4984,14
4984,14
16813.46
16613.46
3267.86
65.44-
3202.42
162.26
162.26
217.04
450.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SEURSHMENTS HDMMARY 15:27:43 31 JAN 2012 PAGE 8
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GENERAL LEIIGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600700 BUILDING MAINTENANCE 137823 01-31-12 APPLIED INDUSTRIAL TECH. 81.90
_______________
Total for ACCOVNT 100-4-033100-600700 748.49
Total Eor DEPARTMENT CORRHCTIONS fi DETE 32140.61
100-4-033300-600100 OFFICE SUPPLIES 137902 OL-31-12 MOUNTAIN PARK SPRING WATER INC 11. 02
Total foi ACCOUNT 100-4-033300-600100 11.02
Total for DEPARTMENT COURT SERVICES ONI 11. 02
100-9-035100-511000 ELECTRICITY 137851 01-31-12 CITY OP DANVILLE 69. 86
100-4-035100-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 985. 72
Total for ACCOUNT 100-4-035100-511000 1055,58
100-4-035100-512000 HEATING FUELS 137817 01-31-12 ABEACROMEIE OIL COMPANY, INC 247. 93
Total for ACCOUNT 100-4-035100-512000 247,93
Total for DEPARTMENT ANIMAL CONTROL 1303. 51
100-4-035500-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 153 .68
100-4-035500-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 98 .36
Total for ACCOUNT 100-4-035500-511000 252.04
100-9-035500-600100 OFFICE SUPPLIES 137920 01-31-12 SAM'S CLUE/GEME 23 .96
100-4-035500-600100 OFFICE SUPPLIES 137902 01-31-12 MOUNTAIN PARK SPRING WATER INC 27 .55
Total for ACCOUNT 100-4-035500-600100 51.51
Total Eor DEPARTMENT 8911 TELEPHONE SYS 303 .55
100-9-043100-331000 REPAIRS AND MAINT 137843 01-31-12 CED CRHDIT OFFICE 295 .96
AP3191
CHECX CHECA VOID
GENHRAL LEDGER ACCOVNT NUMBER DATH VENDOR NAME INVOI CR AMOUNT DATE
100-9-043100-331000 RHPAIRS AND MAINT 13]843 01-31-12 CED CREDIT OPFICE 149 .86
100-9-043100-331000 REPAIRS AND MAINT 13]843 01-31-12 CED CREDIT OPPI CE 1]0. 00
lOD-9-043100-331000 RHPAIRS AND MAZNT 13]843 01-31-12 CED CREDIT OFFICE 13. 95
Total for ACCOUNT 100-4-043100-331000 629.]7
100-4-043100-332000 SVC CONTRACT-OFFICE 137868 01-31-12 DODSON BROTHERS EXTHRMINATING
Total for ACCOUNT 100-4-093100-332000
100-9-043100-370000 UNIFORMS 13]846 01-31-12 CINTAS CORPORATION - #524
100-9-043100-370000 UNI PORMS 137846 01-31-12 CINTAS CORPORATION - #524
100-4-043100-370000 UNI PORMS 137846 01-31-12 CZNTAB CORPORATION - #524
100-9-043100-370000 UNI PORMS 137846 01-31-12 CINTAS CORPORATION - #524
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:27:43 31 JAN 2012 PRGH 9
FOA MONTH ENDING: 01/31/12
28.00
28.00
90.62
90.62
90.62
90.62
362,48
Total for ACCOUNT 100-9-043100-370000
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 ELECTRICITY
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 ELECTRICITY
100-9-043100-511000 HLECTRICITY
100-4-043100-511000 HLECTRICITY
lOD-4-043100-511000 ELECTRICITY
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 HLECTRICITY
100-9-043100-511000 HLHCTRZCITY
100-9-043100-511000 ELECTRICITY
100-9-043100-511000 HLECTRZ CITY
100-4-043100-511000 HLECTRICITY
100-4-043100-511000 HLECTRICITY
100-9-043100-511000 ELECTRICITY
100-9-043100-511000 HLECTRZ CITY
137923 01-31-12
13]899 01-31-12
137870 01-31-12
137870 01-31-12
137870 01-31-12
137870 01-31-12
13]8]0 01-31-12
13]8]0 01-31-12
137870 01-31-12
137869 01-31-12
137869 01-31-12
13]869 01-31-12
137869 01-31-12
137851 01-31-12
137851 01-31-12
13]851 01-31-12
137851 01-31-12
137851 01-31-12
SODTHSIDE ELECTRIC
MECKLENBURG ELECTRIC CO
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DAN VI LLE
CITY OF DANVILLE
CITY OF DANVI LLE
CITY OF DANVI LLE
CITY OF DAN VI LLE
Total for ACCOUNT 300-4-043100-511009
100-4-043100-542000 RHNT
137834 01-31-12 HILLIE W. RHYNOLDS
12.]6
16.66
57]0.38
209.19
2900.41
1073.62
446.17
1594.22
354.65
501.16
0.]3
3722.45
290.65
45.57
149.38
3]98.91
2].61
29.18
20893.]0
300.00
Total for ACCOUNT 100-4-043100-542000 300.00
AP3191
PITTSYLVANSA COUNTY
MONTH-END DISBURSEMENTS $DMMARY 15:27:43 31 JAN 2012 PAGE 10
FOR MONTH ENDING: 01/31/12
CHECK CHEC% VOID
GHNERAL LEDGER ACCOUNT NUFIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-093100-600100 OFFICE EVPPLIHS 137902 01-31-12 MOUNTAIN PAR% SPRING WATER INC 9.50
Total for ACCOUNT 100-4-043100-600100 9.50
100-9-043100-600700 BUILDING MAINT SUPPL 137945
100-9-043100-600700 BUILDING MAINT SUPPL 137943
100-9-043100-600700 BUILDING MAINT SUPPL 137928
100-9-043100-600700 BUILDZNG MAINT SUPPL 137913
100-4-043100-600700 BUILDING MAINT SVPPL 137905
100-4-043100-600700 BUILDING MAINT SVPPL 137905
100-9-043100-600700 BUILDZNG MAINT SUPPL 137905
100-4-043100-600700 BUILDING MAINT SUPPL 137903
100-4-043100-600700 HVILDING MAINT SVPPL 137881
100-4-043100-600700 BUILDING MAINT SUPPL 137831
100-4-043100-600700 BUILDING MAINT SUPPL 137827
100-4-043100-600700 BUILDING MAINT SUPPL 137823
100-4-043100-600700 BUILDING MAINT SUPPL 137823
01-31-12 WORSHAM TV AND APPLIANCHS
01-31-12 WILSON LAWN AND GARDEN
01-31-12 TIGHTSUUHEZE HARDWARE
01-31-12 R. E. TALBOTT INSULATION
01-31-12 0. F. NHWMAN AND SON
01-31-12 O. F. NHWMAN AND SON
OL-31-12 0. F. NHWMAN AND SON
01-31-12 MTS SAFETY PRODUCTS INC.
01-31-12 HAJOCA CORPORATION
01-31-12 BARKHR-JENNINGS CORPORATION
01-31-12 ATCO INTERNATIONAL
01-31-12 APPLIHD INDUSTRIAL THCN.
01-31-12 APPLIHD INDUSTRIAL TECH.
s7o.oo
121.42
154.15
slo.oo
6.84
36.00
6.95
124.47
268.74
117.86
139.00
45.44
46.04
Total for ACCOUNT 100-4-043100-600700
TOtdl for DEPARTMBNT BUILDING & GROUNDS
100-4-052200-562000 CONTRIBUTIONS - MENT 137859 01-31-12 DANVI LLE-PITTSYLVANIA
Total for ACCOUNT 100-4-052200-562000
Total for DEPARTMENT MHNTAL HHALTH
100-4-071100-130000 PART-TIME SALARIES A 137898 01-31-12 MAURICE RHYNOLDS
100-4-071100-130000 PART-TIMH SALARIES A 137880 01-31-12 GLHNDA JEANETTE SMITHSON
100-4-071100-130000 PART-TIMH SALARIES A 137861 01-31-12 DHRECR WAYNE HALL
100-4-071100-569700 UMPIRE/REPEREE FEES
100-4-071100-569700 UMPIRE/AEPEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REPEREE FEES
100-4-071100-569700 UMPIRE/REFEREH FEES
100-4-071100-569700 llMPIRE/REFEREE FEES
137942
137992
137992
137992
137931
137931
TOtdl fOr ACCOVNT 100-4-071100-130000
01-31-12
01-31-12
01-31-12
01-31-12
01-31-12
01-31-12
WILLIAM ROBERT WOLFORD
WILLIAM ROBERT WOLFORD
WILLIAM ROBERT WOLFORD
WILLIAM ROBERT WOLFORD
TONY RHHSE
TONY REHSE
2146.91
29370.36
36970.50
36970.50
_______________
36970.50
180.00
240.00
30.00
950.00
24.00
48.00
24.00
24.00
96.00
48.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:2]:43 31 JAN 2012 PAGE 11
POR MONTH ENDING: 01/31/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRH/REPEREE FEES
100-4-071100-569700 UMPIRE/REPEREE FEES
100-4-071100-569700 UMPIRH/REFEREE FEES
100-4-071100-569700 UMPIRH/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FSSS
100-4-071100-569700 UMPIRE/RHFEREE FEES
100-4-071100-569]00 UMPIRE/RHFEREE FHHS
100-4-071100-569700 UMPIRE/RHFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569]00 UMPIRE/REFEREE FEES
100-9-071100-569700 VMPIAE/REFEREE FEES
100-9-071100-569700 UMPIRE/REFEREE PEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE PEES
100-4-071100-569700 UMPIRE/REFEREE PEER
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFERHH FEES
100-4-071100-569700 UMPIRE/REFERHH FEES
100-4-071100-569700 UMPIRE/REFERHH FEES
100-4-071100-569700 UMPIRE/REFEREE FEEB
100-4-071100-569700 UMPIRE/REFEREE FEES
100-9-071100-569700 UMPIRE/REFEREE FEES
100-9-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEEB
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REPEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
137930 01-31-12
13]930 01-31-12
137929 01-31-12
137926 01-31-12
13]926 01-31-12
137924 01-31-12
137924 01-31-12
13]918 01-31-12
13791] 01-31-12
137917 01-31-12
13]915 01-31-12
137890 01-31-12
13]890 01-31-12
137889 01-31-12
137889 01-31-12
13]888 01-31-12
13]885 OL-31-12
137883 01-31-12
137883 01-31-12
13]883 01-31-12
137882 01-31-12
13]082 01-31-12
137874 01-31-12
13]090 01-31-12
137840 01-31-12
137890 01-31-12
13]839 01-31-12
TOMMY W HAIRSTON
TOMMY W HAIRSTON
TIMOTHY D KING
SYLVESTER TOWNES
EYLVESTER TOWNES
STEVE M. WHLCH
STEVE M. WELCH
ROBERT Q JONES JR
ROBERT L KITZMI LEER
ROBERT L KITZMI LEER
RANDY L ECHOES
KEITH e. ADKINS
KEITH B. ADKINS
JOSHPH W. SANFORD JR
JOSHPH W. SANFORD JR
JEROME WILSON
JAMES H MOTLEY JR
HOWARD A. GRAVES
HOWARD A, GRAVES
HOWARD A. GRAVES
HENRY R WALKER JR
HENRY R WALKER JR
FRANK J. ROBERTSON
CALVIN L SCARCE JR
CALVIN L SCARCE JR
CALVIN L SCARCE JR
C. BEN KENDALL
Total far ACCOUNT 100-4-071100-569]00
100-4-071100-600300 FURNITURR & FI%TURES 137819 01-31-12 ALL STAR SPORTS
Total foi ACCOUNT 100-9-071100-600300
TOt al foi DEPARTMENT RECREATIONAL DEPAR
100-4-073100-317100 EMPLOYMENT CONTRACT- 13787] 01-31-1Z GAMHWOOD, ZNC
Total foi ACCOUNT 100-4-073100-317100
100-4-073100-511000 ELECTRICITY 13]851 D1-31-12 CITY OF DANVILLE
100-4-073100-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLH
40.00
48.00
aR.DD
98.00
98.00
24.00
48.00
48.00
48.00
48.00
48.00
96.00
29.00
48.00
72.00
48.00
48.00
7z.DD
48.00
46.00
48.00
48.00
48.00
72.00
48.00
7z. DD
48.00
1656.00
413.92
413.92
2519.92
240.95
240.95
408.22
544.69
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-ENp DISBURSEMENTS SUMMARY 15:2'1:43 31 JAN 201 2 PAGE 12
FOR MONTH BNDZNG: 01/31/12
CHECR CHECK VOID
GBNBRAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
Total foz ACCOUNT 100-4-073100-511000 952.91
100-4-073100-523000 TELBPMONE 137826 01-31-12 AT 6 T MOH ILITY 26 .99
Total foi ACCOUNT 100-4-073100-523000 26.99
100-9-073100-550000 TRAVEL 137865 01-31-12 DIANE ADKZNS 26 .03
Total Eor ACCOUNT 100-9-073100-550000 26.03
100-4-073100-600800 FUELS-VEHICLE 137865 01-31-12 DIANE ADRINS 209 .79
Total for ACCOUNT 100-4-0'13100-600800 209.79
100-4-073100-601200 BOOKS AND SUBS CRI PTI 137906 01-31-12 OVERDRIVE 419 .62
Total for ACCOVNT 100-4-073100-601200 419.62
Total for DEPARTMENT LIBRARY 1876. 29
100-4-081200-564400 SOIL AND WATHR COHSE 137910 OL-31-12 PITTSYLVANIA SOIL AND HATER 22000. 00
Total foi ACCOUNT 100-4-081200-564400 22000.00
_
Total for DEPARTMENT COMMUNITY fi INDUST ___________
22000. ___
00
100-4-082510-542000 RENT 137839 OI-31-12 HILLIE W. REYNOLDS 490. 00
Total foi ACCOUNT 100-4-082510-542000 490.00
100-4-082510-550000 TRAVEL 13'!852 01-31-12 CITY OP pANVILLE OFFICE OF THE ECO 138. 53
Total for ACCOVNT 100-4-082510-550000 138.53
100-4-082510-581000 DUBS AND MBMHERSHI PS 137927 01-31-12 THE FRANKLIN NEWS-POST 30. 00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SVMMARY 15:2]:43 31 SAN 2012 PAGE 13
FOR MONTH ENDING: 01/31/12
CHeCR CHECR VOID
GENERAL LEDGER ACCOUNT NlH4BER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-082510-581000 DUES AND MBMHERSHZ PS 13]896 01-31-12 MARTINSVZLLfi BULLETIN 72 .00
100-9-082530-581000 DUES AND MBt~BRSHZ PS 13]863 01-31-12 DEZIHOST 210 .00
Total foi ACCOUNT 100-4-082510-581000 ___________
312.00 ____
100-4-082510-600510 RENTAL/COPIER LEASE 13]830 01-31-12 BANC OF AMERICA CHASING 79 .87
Total for ACCOVNT 100-4-082510-600510 79.8]
Total for DH PARTMENT HCONOMIC DHVELOPME 1020 .40
100-4-091200-58400D AWAADH AND CERTI FZ CA 13]90] 01-31-12 PAT WOODSON
Total for ACCOUNT 100-4-091200-584000
Total foi DEPARTMENT NON-DHPARTMENTAL
Total for PVND 100
250-4-032424-810200 CAP OUTLAY-EQUI PMHNT 13]820 01-31-12 ALURATER
250-4-032429-810200 CAP OUTLAY-EQUI PMHNT 13]820 01-31-12 ALURATEK
Total for ACCOUNT 250-4-032429-810200
Total for DEPARTMENT CODAf. EMER. A85PON
250-9-073300-600100 OFFICE SUPPLI eS 137886 01-31-12 JAN WAY COMPANY USA INC
Total Eor ACCOUNT 250-4-073300-600100
250-4-073300-601200 BOORS AND SUBSCRIPTS 137919 01-31-12 RANDOM HOUSE, INC.
250-4-073300-601200 BOORS AND SUBSCRI PTI 13]900 01-31-12 MIDWEST TAPE
250-4-073300-601200 BOORS ANO SUBSCRIPTS 137900 01-31-12 MIDWEST TAPE
250-9-073300-601200 BOOKS AND SUBSCRIPTI 137884 01-31-12 INGRAM
250-4-073300-601200 BOOKS AND SUBSCRI PTI 137889 01-31-12 INGRAM
250-4-0]3300-601200 BOOKS AND SUBS CRI PTI 137876 01-31-12 GALS
250-9-0]3300-601200 BOORS AND SUBS CRI PTI 137876 01-31-12 GALS
250-4-0]3300-601200 HOO%S AND SUBSCRI PTI 137829 01-31-12 BARHA 6 TAYLOR
166.00
166.00
166.00
1929]3.04
_______________
1200.00
6800.00
8000.00
8000.00
170.90
170.90
55.96
68.98
29.99
3.26
12.99
20.]9
24.]9
881.85
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUI~II4ARY 15:2]:43 31 JAN 2012 PAGE 14
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
_______________
Total for ACCOUNT 250-4-0]3300-601200 1098.61
_______________
Total Eor DEPARTMENT STATE LIBRARY GRAN 1269.51
Total for PVND 250 9269.51
_______________
251-9-353160-550000 TRAVEL 13]891 D1-31-12 LAURIE MORAN 441,15
Total for ACCOUNT 251-4-353160-550000 441.15
251-4-353160-600200 FOOD SUPPLIES/FOOD S 13]833 01-31-12 BB&T FINANCIAL FSB 168.]9
Total for ACCOUNT 251-4-353160-600200 168.79
Total foi DEPARTMENT WIA ADMINISTRATIVE
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACPZ
251-4-353853-601400 OTHSR OPERATING ACTI
137932
137904
137893
137858
137858
137833
137821
01-31-12
01-31-12
01-31-12
01-31-12
01-31-12
D1-31-12
OL-31-12
TROPHY CENTER
NORDAN STATION LP
LESTEA DEVELOPMENT CORPORATION
DANVI LLE COMMUNITY COLLEGE
DAN VI LLE COMMUNITY COLLEGE
BB&T FINANCIAL FS0
AMERISTAPF ZNC.
609.94
18.00
12567.43
14116.75
195.00
235.00
39.84
2]4.56
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
Total foi FUND 251
2]446.58
27446.58
28056.52
310-4-094100-811]00 COMPllTeR ACCESSORIES 137925 01-31-12 SYCOM TECHNOLOGIES 1538.]6
Total for ACCOUNT 310-4-099100-811700 1538.]6
Total Eor DEPARTMENT COMPUTER - CAPITAL 1538.76
PITTSYLVANZA COUNTY
AP3191 MONTN-END DISBURSEMENTS SIIMMP.RY 15:27:43 31 JAN 2012 PAGE 15
FOA MONTH HNDING: 01/31/12
CHECK CHECK VDID
GHNERAL LEDGER ACCOUNT NUMBER DATE VBNDOR NAME INVOICE AMOUNT DATE
310-4-094150-81913] OLD CHATHAM ELEMENTA 13]862 01-31-12 DEWBERRY ANO DAMS 2500.00
_______________
Total for ACCOUNT 310-4-094150-81913] 2500.00
TOtdl EOr DEPARTMENT COIMIUNITY & INDUST 2500.00
Total for FUND 310 4038.]6
311-4-033400-586000 INMATE MANAGEMENT 137836 01-31-12 BOH BARKER EQUIPMENT 262.38
Total for ACCOUNT 311-4-033400-586000 262.38
TOtdl Eor DEPARTMENT JAIL INMATE MANAGE 262.38
_______________
Total for FUND 311 262.38
325-9-081500-823000 SHARED TAX-CITY OF D 13]847 01-31-12 CITY OF DANVILLE 121260.31
Total Eor ACCOUNT 325-4-081500-823000 121260.31
Total £or DEPARTMENT INDUSTRIAL DEVELOP 121260.31
Total for FUND 325 121260,31
520-4-042300-311500 EMPLOYEE PHSI CAL EXA 137845 01-31-12 CHNTRA HEALTH PROFESSIONAL SERVICE 60 .00
Total for ACCOUNT 520-4-042300-311500 60.00
520-4-042300-331000 REPAIRS AND MAINT 137939 01-31-12 VIRGINIA TRUCK CHNTER 619. 08
520-4-042300-331000 REPAIRS AND MAINT 137887 01-31-12 JARRETT WELDING ANp MACHINE INC. 212 .50
Total _
Eor ACCOUNT 520-9-042300-331000 __________
831.58 ____
520-4-092300-3]0000 UNI PORM RENTALS 137846 01-31-12 CINTAS CORPORATION - #524 122. 25
520-4-042300-3]0000 UNIFORM RENTALS 137846 01-31-12 CINTAS CORPORATION - #524 112. 25
520-4-042300-370000 UNZ FORM RHNTALS 13]846 01-31-12 CINTAS CORPORATION - #524 112. 26
520-4-042300-370000 UNZ FORM RHNTALH 13]846 01-31-12 CZNTAS CORPORATION - #524 114. 20
AP3191
CHHCK CHECK VOID
GENHRAL LEDGER ACCOUNT NUMEER DATH VENDOR NAMH INVOICE AMOUNT DATE
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS EUIMWRY 15:2]:43 31 JAN 2012 PAGE 16
FOR MONTH ENDING: 01/31/12
Total for ACCOUNT 520-4-042300-3]0000
520-4-042300-511000 ELECTAI CITY
520-4-092300-511000 ELECTAI CITY
520-4-042300-511000 ELECTAI CITY
520-4-042300-511000 ELECTRICITY
520-9-042300-511000 ELECTRZ CITY
520-9-042300-511000 ELECTRICITY
520-9-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELHCTRICITY
520-4-042300-511000 BLHCTRICITY
520-4-042300-511000 HLHCTRICITY
137923 01-31-12
13]851 01-31-12
137851 01-31-12
137851 01-31-12
137851 01-31-12
137851 01-31-12
137851 01-31-12
13]851 01-31-12
137851 01-31-12
137851 OL-31-12
137851 OL-31-12
137851 01-31-12
SOUTHSIDE ELECTRIC
CITY OF DANVILLH
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF OANVILLE
CITY OF DANVILLB
CITY OF DANVILLE
CITY OF OANVILLE
CITY OF DANVILLE
CITY OF DANVZLLE
CITY OF DANVZLLE
CITY OF DANVZLLE
Total foi ACCOUNT 520-4-042300-511000
520-4-042300-592000 RENT OF PROPERTY 137853 01-31-12 CLAUDE S. WHITEHEAD JR.
Total fox ACCOUNT 520-4-092300-542000
460.96
135.35
129.70
152.86
15.47
60.58
151.93
55.01
61.02
269.63
93.69
69,05
4].23
1241.52
50.00
so.oa
520-4-042300-600900 VEHICLH-SUPPLIES 13]946 01-31-12 ZEP SALES 6 SERVICE 129 .58
520-4-042300-600900 VEHICLH-SUPPLIES 13]939 01-31-12 VIRGINIA TRUCK CENTHR 27. 00
520-4-042300-600900 VEHICLH-SUPPLIES 13]939 01-31-12 VIRGINIA TRUCK CENTHR 276 .14
Total for ACCOUNT 520-9-042300-600900 932.72
520-4-092300-603300 FILTERS 13]933 01-31-12 TRUCR ENTERPRIS HS, LYNCHBUAG INC. 153. 50
520-4-042300-603300 FILTERS 13]933 01-31-12 TRUCR ENTERPRIS HS, LYNCHHURG INC. 68. ]6
520-9-042300-603300 FILTERS 13]933 01-31-12 TRUCR HNTERPRISHS, LYNCHHURG INC. 43. 00-
520-4-042300-603300 FILTHRS 13]933 01-31-12 TRUCR HNTERPRISeS, LYNCHHURG INC. 43. 00-
Total for ACCOUNT 520-4-042300-603300 136.26
520-4-042300-603900 DRIVH TRAIN REPAIRS 137866 OL-31-12 DIESHL HNGINE & EQUIPMENT REPAIR ]5. 60
Total _
for ACCOUNT 520-4-092300-603400 ___________
]5.60 ___
520-4-042300-603800 HYDRAULIC PARTS AND 13]933 01-31-12 TRUCK ENTERPRISES, LYNCHBURG INC. 660. 62
520-4-042300-603800 HYDRAULIC PARTS AND 13]933 01-31-12 TRUCK ENTERPRISES, LYNCHBURG INC. 29. 92-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMHNTS SUt~E9ARY 15:2];43 31 SAN 2012 PAGH 17
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATH
520-4-092300-603800 HYDRAULIC PARTS AND 13]842 01-31-12 CAVALIER EQUIPMENT CORPORATION 35] .96
TOtdl for ACCOUNT 520-4-042300-603800 988.16
520-4-042300-603900 TIREB 13]835 01-31-12 BLUR RIDGE TIRE CENTER 1204 .04
TOtdl for ACCOUNT 520-4-042300-603900 1204.04
520-4-042300-604100 PACKER BODY REPAIRS 13]88] 01-31-12 JARRHTT WELDING AND MACHINE INC. 130. 00
520-4-042300-604100 PACKER BODY REPAIRS 137831 01-31-12 BARKHR-JENNINGS CORPORATION 68. 22
Total for ACCOUNT 520-9-042300-604100 198.22
520-9-042300-609600 TOOLS EXPENSE-COUNTY 13]922 01-31-12 SNAP-ON TOOLS 9. 75
Total for ACCOUNT 520-4-042300-604600 9.75
520-4-042300-609700 SAFeTY CIATHING 137846 01-31-12 CINTAS CORPORATION - #524 49. 99
Total for ACCOUNP 520-4-042300-604]00 49.99
Total Eor DEPARTMENT SOLID WASTE COLLEC 5]36. 80
520.4-092400-316800 GROUND WATHR MONITOR 13]862 01-31-12 DEWBERRY AND DAMS
520-4-092400-316800 GROUND WATER MONITOR 137862 01-31-12 DEWBERRY AND DAMS
520-4-092400-316800 GROUND WATHR MONITOR 137862 01-31-12 DEWBERRY AND DAMS
Total fOr ACCOUNT 520-4-042900-316800
520-4-042400-316900 TIRH DISPOSAL 13]8]2 01-31-12 EMANUEL TIRE OF VIRGINIA
Total EOr ACCOUNT 520-4-042400-316900
520-4-042400-332000 SVC CONTRACT - DFPID 13]868 01-31-12 DODEON BROTHERS HXTERMINATING
Total for ACCOUNT 520-4-042400-332000
409.50
6]2.50
SB.50
1140.50
452.90
452.90
31.00
31.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISEURSHMENTS SUM1HMRY 15:2]:43 31 JAN 2012 pAGE 10
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-3]0000 UNIFORM RENTALS 13]846 01-31-12 CINTAS CORPORATION - #524 122 .26
520-4-042400-370000 UNI PORM RENTALS 137846 01-31-12 CINTAS CORPORATION - #524 112 .25
520-4-092400-370000 UNI PORM RENTALS 13]846 01-31-12 CINTAS CORPORATION - #529 112 .25
520-4-092400-3]0000 UNIFORM RHNTALS 137846 01-31-12 CZNTAS CORPORATION - #524 119. 21
Total for ACCOUNT 520-4-042400-370000 460.98
520-4-042400-511000 ELECTRICITY 137870 01-31-12 DOMINION VIRGINIA POWER 17. 72
520-4-042400-511000 ELECTRICITY 13]8]0 01-31-12 DOMINION VIRGINIA POWER 8. 37
520-4-092400-511000 ELECTRICITY 137869 01-31-12 DOMINION VIRGINIA POWER 14. 99
520-9-042900-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLE 4]3. ]8
520-4-042400-511000 ELECTAI CITY 13]851 01-31-12 CITY OF DANVILLH 325. 37
520-4-042400-511000 ELECTRICITY 137851 01-31-12 CITY OF DANVILLH 234, 7]
Total
Eor ACCOUNT 520-9-042400-511000 ____________
1075.00 ___
520-9-042900-512000 HHATING FUELS 137993 01-31-12 WILSON LAWN AND GARDEN 19. 90
Total for ACCOUNT 520-4-042400-512000 19.90
520-4-092400-600100 OPPI CE SUPPLIES 137902 01-31-12 MOUNTAIN PARE SPRING WATER INC 68. 59
Total for ACCOUNT 520-4-092400-600100 68.59
520-4-042400-603200 ENGINE ACCESSORIES 137041 01-31-12 CARTER MACHINERY CO. INC. 208. 32
Total for ACCOUNT 520-4-042400-603200 208.32
520-4-042400-603300 FILTHRS
520-4-042400-603300 FILTHRS
520-4-042400-603300 FILTHRS
520-4-042400-603300 FILTHRS
520-4-042400-603300 FILTHRS
137933 01-31-12 TRUCK ENTERPRISHS, LYNCHBURG INC.
137933 01-31-12 TRUCK ENTERPRISHS, LYNCHBURG INC.
137933 01-31-12 TRUCK ENTERPRISHS, LYNCHBURG INC.
137933 01-31-12 TRUCK ENTERPRISHS, LYNCHHURG INC.
137933 01-31-12 TRUCK fiNTERPRISES, LYNCHHVRG INC.
191.90
19.74
13.34
63.72
40.29
278.99
Total for ACCOUNT 520-4-042400-603300
520-9-042400-603400 DRIVE TRAIN RHPAIRS 137919 01-31-12 RUDDER PORD TRACTOR HQUIP. 26].48
520-4-042400-603400 DRIVE TRAIN REPAIRS 137919 01-31-12 RUDDER PORD TRACTOR EQUIP. 123.99-
520-4-042400-603400 DRIVE TRAIN REPAIRS 13]919 01-31-12 RUDDER PORD TRACTOR EQUIP. 20.21
_______________
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUDHAARY 15:27:43 31 JAN 2012 PAGE 19
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-603400 164.20
520-4-092400-604400 WELDING SUPPLIES 137816 01-31-12 AIRGAS NATIONAL WELDERS 138 .92
520-4-092400-604400 WELDING SUPPLIES 137818 01-31-12 AIRGAS NATIONAL WELDERS 230 .52
Total for ACCOUNT 520-4-042900-604400 369.94
520-4-042400-604700 SAFETY CLOTHING 137831 01-31-12 BARKER-JENNINGS CORPORATION 29 .10
520-4-042400-604700 SAFETY CLOTHING 137831 01-31-12 BARKER-JENNINGS CORPORATION 34 .80
520-4-042400-604700 SAFETY CLOTHING 137831 01-31-12 BARKER-JENNINGS CORPORATION 31 .74
Total for ACCOUNT 520-4-042400-604700 95.64
TOtdl Eor DEPARTMENT SOLID WASTE DISPOS 4365 .46
520-4-099110-813010 NEW COMPACPOR SITE 137879 01-31-12 GLADIOLA H. SAVAGE 5000.00
520-4-094110-813010 NEW COMPACPOR SITE 137837 OL-31-12 BOOKER TAILAFERRO MCMANUS 5000.00
Total for ACCOUNT 520-4-099110-813010 10000.00
TOtdl fOZ DEPARTMENT SOLID WASTE - CAPI 10000.00
Total for FUND 520 20104.26
604-4-012530-521000 POSTAGE STAMPS
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFI CH SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-9-012530-600100 OFFZ CE SUPPLIES
604-9-012530-600100 OFFI CB SUPPLIES
604-9-012530-600100 OFFICE SUPPLIES
604-9-012530-600100 OFFICE SUPPLIES
604-9-012530-600100 OFFICE SUPPLIES
137912 01-31-12 PURCHABE POWER 2019. 99
Total for ACCOUNT 604-4-012530-521000 2019.99
137920 01-31-12 SAM'S CLVB/GEMB 99. 99
137860 01-31-12 DE LAGE LADEN FINANCIAL SERVICES 156. 90
137832 01-31-12 HASSETT OFFICE SUPPLY 299. 50
137832 01-31-12 HASSETT OFFICE SUPPLY 59. 90
137832 01-31-12 HASSETT OFFICE SUPPLY 29. 95
137832 01-31-12 HASSETT OPPI CE SUPPLY 89. 85
137832 01-31-12 BASSETT OPFI CE SUPPLY 29. 95
137832 01-31-12 BASSETT OPFICE SUPPLY 149. '15
137632 01-31-12 BASSETT OPFICE SUPPLY 179. '10
13'1832 01-31- 12 HASSHTT OF 828740-0 299. 50
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS 9DMMARY 15:2'/:43 31 JAN 2012 PAGE 20
FOR MONTH ENDING: 01/31/12
CHECK CHECK VOID
GBNEAAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICB AMOUNT DATE
Total for ACCOUNT 604-4-012530-600100 1339.44
Total EOr DEPARTMENT CENTRAL PURCHASING 3359.43
Total for FUND 604 3359.43
Grand [oral for ALL PUNDS 329324.21