05/09/12 PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 16:05:46 09 MAY 201 2 PAGH 1
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-011010-523000 TELEPHONH 139535 OS-09-12 648-FAIRPOINT COMMUNICATIONS 96 .'15
Total for ACCOUNT 100-4-011010-523000 46.'!5
100-4-011010-S SOOpp TRAVEL 139613 05-09-12 MARSHALL ECKER 291 .38
100-4-011010-550000 TRAVEL 139593 OS-09-12 SERRY A. HAGERMAN 201 .69
Total for ACCOUNT 100-4-011010-550000 993.02
100-9-011010-589000 AWARDS AND CERTIFICA 139608 OS-09-12 M AND W FLOWHR. SHOP 36 .00
Total for ACCOUNT 100-4-011010-589000 36.00
Total for DEPARTMENT BOARD OF SUPERVISO 575 .'!'!
100-9-012100-332000 SVC CONTRACT-OFF EQU 139553 05-09-12 COHH TECHNOLOGIES 14.16
Total for ACCOUNT 100-9-012100-332000 14.16
100-4-012100-554000 TRAINING AND EDUCATI 139654 OS-09-12 UNIVERSITY OF VIRGINIA 325.00
Total for ACCOUNT 100-4-012100-554000 325.00
Total foi DEPARTMENT COUNTY ADMZNZHTRAT 339.16
100-4-012210-521000 POSTAGE 139655 OS-09-12 UPS
Total foi ACCOUNT 100-4-012210-521000
Total Eor DEPARTMENT COUNTY ATTORNEY
100-9-012310-350000 PRINTING 139553 OS-09-12 C088 TECHNOLOGIES
Total for ACCOUNT 100-4-012310-350000
Total for DEPARTMENT COMMISSIONER OF RE
23.03
23.03
23.03
6.54
6.54
6.54
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 2
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
100-4-012520-600800 PUEL 139579 OS-09-12 FRE- P. WYDNER III 10 .00
Total for ACCOUNT 100-4-012520-600800 10 .00
_
TOt31 foY DEPARTMENT FLEET MANAGEMHNT _______ ___
10 ____
.00
100-4-021100-332000 SVC CONTRACT-OFFICE 139553 OS-09-12 COBB TECHNOLOGIES 26 .59
Total fox ACCOUNT 100-4-021100-332000 26 .54
Total fox DEPARTMENT CIRCUIT COURT
_
_
_______
_______ 26.
____
____ 54
___
___
100-4-021200-332000 SVC CONTRACT-OFFICE 139638 05-09-12 SHARP ELECTRONICS CORPORATION 92. 50
100-4-021200-332000 SVC CONTRACT-OFFICE 139638 OS-09-12 SHARP ELECTRONICS CORPORATION 92. 50
Total foY ACCOUNT 100-4-021200-332000 185 .00
100-4-021200-600300 PURNITURE AND PIXTUR 13961E 05-09-12 MOUNTAIN PARR SPRING WATER INC 20. 52
100-4-021200-600300 PURNITURE AND FI%TUR 139618 OS-09-12 MOUNTAIN PARR SPRING WATHR INC 26. 03
Total __
for ACCOUNT 100-4-021200-600300 ______
46 ____
.55 ___
Total £or DEPARTMENT GENERAL DISTRICT C 231. 55
100-4-021600-521000 POSTAGE 139655 OS-09-12 UPS
Total for ACCOUNT 100-9-021600-521000
Total fOx DEPARTMENT CLERK OF COURT
100-4-022100-554000 TRAINING fi EDUCATION 139633 OS-09-12 R. BRYAN HAS%INS
100-4-022100-554000 TRAINING fi EDUCATION 139565 OS-09-12 DAVID HUSAR
9.20
9.20
______________
9.20
50.00
434.'10
Tot dl Eor ACCOUNT 100-4-022100-554000 484.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUM1II4ARY 16:05:46 09 MAY 2012 PAGH 3
POR MONTH ENDING: 05/09/12
CHHCK CHH CH VOID
GENHRAL LEDGER ACCOUNT NOMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total foz DEPARTMENT COMMONWEALTH ATTOR 484.'70
100-4-031200-31'1000 WRECKER SHRVICE 139598 05-09-12 LARRY'S BODY SHOP 95. 00
100-4-0312 DO-31'1000 WRECKER SERVICE 139586 OS-09-12 HAROLD'S SERVICE STATION 95. 00
Total for ACCOUNT 100-4-031200-31'1000 190 .00
100-4-031200-332000 SVC CONTRACT-GFFI CE 139600 OS-09-12 LHM OFFICE SOLUTIONS 300. 00
100-9-031200-332000 SVC CONTRACT-OFFICE 139545 05-09-12 CARTER MACHINERY CO. INC. 108. 98
Total Eor ACCOUNT 100-4-031200-332000 408 .48
100-4-031200-511000 ELECTAI CITY 139552 OS-09-12 CITY OF DANVI LLE 82. 39
100-4-031200-511000 ELECTAI CITY 139552 OS-09-12 CITY OF DANVI LLE 49. '14
Total fox ACCOUNT 100-4-031200-511000 132 .13
100-9-031200-521000 POSTAGE 139617 05-09-12 MIKE W. TAYLOR-SHHRI FF 16. 20
Total Eor ACCOUNT 100-4-031200-521000 16 .20
100-4-031200-523000 THLEPHONE 13965'! OS-09-12 VERI ZON WIRELESS 43. 01
100-4-031200-523000 TELEPHONE 139622 OS-09-12 NEXTEL COMMUNICATIONS 289. 98
Total for ACCOUNT 100-4-031200-523000 332 .99
100-4-031200-600100 OPFI CE SUPPLIES 13961'1 05-09-12 MIKE W, TAYLOR-SHERIFF '1. 30
Total for ACCOUNT 100-4-031200-600100 7 .30
100-4-031200-600400 COMMUNICATION EQUIPM 139559 OS-09-12 COMMONWEALTH RADIO SERVICES 14. 10
Total fox ACCOUNT 100-4-031200-600400 14 .10
100-4-031200-600500 RENTAL/COPIER LEASE 139646 OS-09-12 TOSHIBA FINANCIAL SERVICES 180. 38
Total for ACCOUNT 100-4-031200-600500 180 .38
AP3191
GHNERAL LEDGER ACCOUNT
_______________________
100-9-031200-600800 FUELS-VEHICLE
100-9-031200-600800 FUELS-VEHICLE
100-9-031200-600800 FUELS-VEHI CI.E
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 4
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
NUPIDER DATH VENDOR NAMH INVOICE AMOUNT DATE
139665 05-09-12 WRIGHT E%PRHSS FSC
139658 OS-09-12 VINCENT SHORTER GARAGE
139575 05-09-12 FLHET MANAGEMENT COMPANY
Total far ACCOUNT 100-9-031200-600800
100-4-031200-601000 POLICE SUPPLIES
100-4-031200-601000 POLICE SUPPLIES
100-4-031200-601000 POLICE SUPPLIES
100-4-031200-601000 POLICE SUPPLIES
139621 05-09-12 NAVAL SURFACE WARFARE CENTER
139555 OS-09-12 GUSTAVO GALVEZ
139585 OS-09-12 GUSTAVO GALVEZ
139556 OS-09-12 COM SONZ CS
Total for ACCOUNT 100-4-031200-601000
100-4-031200-603000 SVC COSTS-PARTS 139658 OS-09-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 139658 OS-09-12 VINCENT SNORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 139658 OS-09-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 139658 OS-09-12 VINCENT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 139658 OS-09-12 VINCHNT SHORTER GARAGE
100-4-031200-603000 SVC COSTS-PARTS 139558 OS-09-12 COUNTRYSIDE SEA VI CE CENTHR
100-4-031200-603100 SVC COSTS-LABOR CHAR 139658
100-4-031200-603100 SVC COSTS-LABOR CHAR 139658
100-4-031200-603100 SVC COSTS-LABOR CNAR 139656
100-4-031200-603100 SVC COSTS-LA80R CHAR 139658
100-4-031200-603100 SVC COSTS-LABOR CHAR 139658
100-4-031200-603100 SVC COSTS-LABOR CHAR 139658
100-4-031200-603100 SVC COSTS-LABOR CHAR 139605
100-4-031200-603100 SVC C03TS-LABOR CHAR 139555
Total for ACCOUNT 100-4-031200-603000
OS-09-12 VINCHNT SHORTHR GARAGH
OS-09-12 VINCENT SHORTHR GARAGH
OS-09-12 VINCENT SHORTHR GARAGH
OS-09-12 VINCENT SHORTHR GARAGH
OS-09-12 VINCENT SHORTHR GARAGE
OS-09-12 VINCENT SHORTHR GARAGH
OS-09-12 LOFTIS TIRE COMPANY
OS-09-12 COUNTRYSIDE SHRVICE CHNTER
Total for ACCOUNT 100-4-031200-603100
Total for DEPARTMENT SHHRI PP'S DEPARTME
100-4-032200-511000 ELECTRICITY 139552 OS-09-12 CITY OF DANVI LLE
100-4-032200-511000 ELECTRICITY 139552 OS-09-12 CITY OF DANVI LLE
Total for ACCOUNT 100-4-032200-511000
1309.50
33.20
8425.59
9]68.29
3900.00
80.00
100.00
158.00
4238.00
53,93
30.00
13 §.83
9.80
9.80
665.]1
904.07
28.00
8.00
8.00
96.00
10.00
31.00
18.42
390.00
589.42
16]81.36
39.92
141.86
181.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSSMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 5
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT PATE
100-4-032200-512000 HEATING FUELS 139555 OS-09-12 COLllMEIA GAS 31 .23
Total for ACCOUNT 100-4-032200-512000 31.23
lOD-4-032200-523000 TELEPHONE 139636 OS-09-12 RIVERBEND VFD ]9 .]]
100-4-032200-523000 TELEPHONE 139598 OS-09-12 CHN1'ORYLINK 4 .26
100-4-032200-523000 TELEPHONE 139535 OS-09-12 648-FAIRPOINT COMMUNICATIONS 3'1 .92
100-4-032200-523000 TELEPHONE 139535 OS-09-12 648-FAIRPOINT COMMUNICATIONS 28 .38
100-4-032200-523000 TELEPHONE 139535 OS-09-12 698-FAIRPOINT COPEM1ONZ CATIONS 28 .13
Total Eor ACCOUNT 100-4-032200-523000 1]].96
100-9-032200-559000 TRAINING AND SAFETY 139636 OS-09-12 RIVEREEND VFD 40 .00
100-9-032200-554000 TRAINING AND BAFHTY 139554 OS-09-12 COLEMAN WYATT MAYHEW II 150 .00
Total foY ACCOUNT 100-4-032200-554000 190.00
100-9-032200-566100 FIRE/RHSCUE CAPITAL 139635 OS-09-12 RICEVZLLE-JAVA VFD ]500. 00
100-4-032200-566100 FIRE/RHSCUE CAPITAL 139599 OS-09-12 LAUREL GROVH PIRE & RESCUE ]500. 00
TOt al for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566310 EME EUPPLI ES/TRAMS/1 139636 OS-09-12 RIVEAHEND VFD 596. 68
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 139536 OS-09-12 AZRGAS NATIONAL WELDHRS 86. 25
100-4.032200-566310 EMS SUPPLIES/TRAMS/1 139536 OS-09-12 AIRGAS NATIONAL WELDHRS 141. 26
Total Eor ACCOUNT 100-9-032200-566310 ]]4.19
100-4-032200-600800 PUELS-VEHICLE
100-4-0322 DD-600800 FUELS-VEHICLE
100-4-032200-600800 FUELB-VEHICLE
100-4-032200-600800 FUELB-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUHLS-VEHZCLH
100-9-032200-600800 FUHLS-VEHZCLH
100-9-032200-600800 FUELS-VEHICLE
139595 OS-09-12
1395]6 05-09-12
1395]5 05-09-12
1395]5 05-09-12
1395]5 OS-09-12
1395]5 OS-09-12
1395]0 OS-09-12
1395]0 05-09-12
139564 OS-09-12
139564 OS-09-12
KANGAROO FUEL EOLUTIONB
FLEHT ONE
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
PLEET MANAGEMENT COMPANY
DO DROP IN
DO DROP IN
DAVENPORT ENERGY
DAVENPORT ENERGY
lls.DD
5]].95
256.94
219.15
816.44
1286.94
19].94
1263.0'1
449.62
910.3]
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY
POR MONTH ENDING: 05/09/12
CHECK CHECK
NUI~IDER DATE VENDOR NAME
16:05:46 09 MAY 2012 PAGE 6
INVOICE AMOVNT DATE
VOID
Total for ACCOUNT 100-4-032200-600800 5593.42
100-4-032200-600900 VEHICLE-SUPPLIES 139636 OS-09-12 RIVERHEND VPD 60] .12
100-4-032200-600900 VEHS GLE-SUPPLIES 139583 OS-09-12 GRHTNA TZRH AND RECAPPING ]11 .02
Total for ACCOUNT 100-9-032200-600900 1318.14
100-4-032200-813000 REGIONAL ONE 139634 05-09-12 REGIONAL ONH INC. 5833 .33
Total for ACCOUNT 100-4-032200-813000 5833.33
Total for DEPARTMENT VOLUNTEER FIRS & R 29100 .0]
100-4-033100-31'1400 BOARDING OF PRISONER 139661 OS-09-12 WESTERN VA REGIONAL JAIL ]]5 .00
Total for ACCOUNT 100-4-033100-31]400 ]]5.00
100-4-033100-331000 RHPAIRS AND MAINT 139640 OS-09-12 SOUTHHRN ELEVATOR COMPANY INC. 615. 00
100-4-033100-331000 RHPAIRS AND MAINT 139580 OS-09-12 PRIEDMAN FIXTUABS CO, INC. 60. 00
100-9-033100-331000 RHPAIRE AND MAINT 139559 05-09-12 DAMERON PLUMBING S HEATING INC 550 .00
Total Eor ACCOUNT 100-9-033100-331000 1225.00
L00-4-033100-513000 WATER AND SEWER SERV 139551 05-09-12 CHEMSEARCH
_ 26]
___________ .50
___
Total for ACCOUNT 100-4-033100-513000 26].50
100-9-033100-555000 EXTRADITION OF PAI SO 139665 OS-09-12 WRIGHT EXPRESS FSC 89. 16
TOt a1 for ACCOUNT 100-9-033100-555000 89.16
100-4-033100-600]00 BUILDING MAINTENANCE 139643 OS-09-12 STATE ELECTRONICS INC. 16 .50
100-4-033100-600]00 BUILDING MAINTENANCH 139631 OS-09-12 PLUPIDMASTER 61]. 20
Total for ACCOUNT 100-4-033100-600]00 633.]0
Total for DEPARTMENT CORRHCTIONS 5 DETE 2990. 36
AP3191
PITTEYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 7
POR MONTH ENDING: 05/09/12
CHHC% CHECK VOID
GENERAL LEOGEA ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033300-318200 EMP CHARGES 139552 OS-09-12 CITY OF DANVILLE 2145.00
Total foi ACCOUNT 100-4-033300-318200 2145.00
100-4-033300-318300 OUTREACH CHARGES 139552 OS-09-12 CITY OF DANVILLE
Total for ACCOUNT 100-4-033300-318300
Total for DEPARTMENT COURT SERVICES UNI
100-4-035100-585000 REGIONAL POUND OPERA 139562 OS-09-12 DANVILLH HUMANE SOCIETY
Total foi ACCOUNT 100-4-035100-585000
Total for DEPARTMENT ANIMAL CONTROL
100-4-035300-311000 PROPESS IONAL HEALTH 139699 OS-09-12 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
100-4-035500-332000 SVC CONTRACT - OFFIC 139652 OS-09-12 TWENTY FIRST CENTURY COMMUNICATION
Total for ACCOUNT 100-4-035500-332000
100-4-035500-523000 TELEPHONE 13960'1 OS-09-12 LUMOS NHTWORRS
100-4-035500-523000 TELEPHONE 139549 OS-09-12 CENTURYLIN%
100-4-035500-523000 TELEPHONE 139535 OS-09-12 648-FAIRPOINT CDMAUNIDATIDN$
Total for ACCOUNT 100-4-035500-523000
100-4-035500-810800 CAPITAL LEASES 139663 OS-09-12 WI LLZAM H ROGERS OA
Total for ACCOUNT 100-4-035500-810800
1921.00
1921.00
3566.00
3950.00
3950.00
3950.00
20.00
20.00
20.00
_______________
6000.00
6000.00
30.00
1236.54
23'1.06
1503.60
500.00
500.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUPII9ARY 16:05:46 09 MAY 2012 PAGE 8
FOR MONTH ENDING: 05/09/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMEHR DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for DEPARTMENT 8911 TELHPHONE SYS 8003.60
100-4-043100-331000 REPAIRS AND MAINT 139594 OS-09-12 JOHNSON CONTROLS INC 201 .82
100-4-043100-331000 REPAIRS AND MAINT 139594 OS-09-12 JOHNSON CONTROLS INC 49 .91
Total
for ACCOUNT 100-4-043100-331000 ___________
246.23 ____
100-4-043100-332000 SVC CONTRACT-OFFICE 139639 OS-09-12 SOUTHERN AIR, INC. 1796. 00
Total for ACCOUNT 100-4-043100-332000 1796.00
100-4-043100-511000 ELECTRICITY
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-093100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-$12000 HEATING FUELS
100-4-043100-512000 HHATING FUELS
100-9-043100-512000 HHATING FUELS
100-4-043100-512000 HEATING FT1EL5
139552 OS-09-12 CITY OF DANVILLE
Total Eor ACCOUNT 100-4-043100-511000
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
139555 OS-09-12
COLUDffiSA GAS
COLUMEIA GAS
COLUMBIA GAS
COLUMBIA GAS
COLUMBIA GAS
COLUMEIA GAS
COLUMBIA GAS
COLUME IA GAS
COLUMEIA GAS
Total for ACCOUNT 100-4-043100-512000
100-4-093100-513000 WATER ANO SEWER SHRV 139627 OS-09-12 PZTT CO SHRVI CE AUTHORITY
Total for ACCOUNT 100-4-043100-513000
100-4-093100-523000 TELEPHONE-CENTRAL SW 139535 OS-09-12 648-FAIRPOINT COMFIUNZCATIONS
100-4-043100-523000 THLEPHONE-CENTRAL SW 139535 OS-09-12 648-FAIRPOINT COPII9UNI CATIONS
Total for ACCOUNT 100-4-043100-523000
10.90
_______________
10,90
57.56
63.55
53.54
75.22
1316.59
91.51
4"10.17
138.74
25.99
2292.87
382.35
382.35
10.83
170.25
181,pe
vo2n
100-4-043100-600500 JANITORIAL SUPPLIES 139662 OS-09-12 WILCO INC. 415.60
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 9
POR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENHRAL LEDGHR ACCOUNT NUf~ER DATE VENDOR NAME INVOICE AMOUN'P GATE
Total Eor ACCOUNT 100-4-043100-600500
100-4-043100-600]00 BUILDING MAINT SUPPL
100-4-093100-fi 00]00 BUILDING MAINT SUPPL
100-4-093100-600]00 BUILDING MAINT SUPPL
100-4-043100-600]00 BUILDING MAINT SUPPL
100-4-093100-600700 BUILDING MAINT SUPPL
100-4-093100-600]00 BUILDING MAINT SUPPL
100-4-043100-600]00 BUILDING MAINT SUPPL
100-9-043100-600]00 BUILDING MAINT BUPPL
139666
139664
139641
139596
13958]
1395]2
1395]2
139538
OS-09-12
OS-09-12
OS-09-12
OS-09-12
OS-09-12
OS-09-12
OS-09-12
OS-09-12
ZEE MEDICAL, INC.
WILSON LAWN AND GARDEN
SOUTHERN STATES
KENDALL AND SON LTD.
HAYMORE LANDSCAPING & GARD. CTR
FASTENAL COMPANY
PASTENAL COMPANY
BARKER-JENNINGS CORPORATION
415.60
46.40
324.96
20.95
210.45
240.00
42.95
209.81
285.55
Tot a1 foi ACCOUNT 100-4-043100-600700
1381.0]
100-4-043100-604800 ROAD SIGN MATERIAL 139669 OS-09-12 WILSON LAWN AND GARDHN 45].08
Total Eor ACCOUNT 100-4-043100-604800 45].08
Total EOi OEPARTMHNT BUILDING fi GROUNDS ]163.18
lOD-4-053500-332000 SVC CONTRACT-OFPICE 139638 OB-09-12 SHARP ELHCTRONICS CORPORATION 218.28
Total for ACCOUNT 100-4-053500-332000 218.28
100-9-053500-592000 RENT 139629 OS-09-12 PITTSYLVANIA COUNTY TREASURER 200.00
Total for ACCOUNT 100-4-053500-542000 200.00
Total for DEPARTMENT COMP POLICY MANAGE 418.28
100-9-0]1100-332000 SVC CONTRACPS 139629 OS-09-12 PITTSYLVANIA COUNTY TREASURER
Total £or ACCOUNT 100-4-0]1100-332000
100-4-0]1100-601400 RECREATION RELATED S 139642 OS-09-12 SPORT SUPPLY GROUP INC
100-4-0]1100-601400 RECREATION RELATED S 139611 OS-09-12 MARK MOORS
100-4-0]1100-601400 RECREATION RELATED S 139606 OS-09-12 LOWE'S
350.00
350.00
99.00
40.00
128.]9
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
POR MONTH ENDING: 05/09/12
CNEC% CHEC%
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME
16:05:46 09 MAY 2012 PAGE 30
VOID
INVOICH AMOUNT DATH
Total for ACCOUNT 100-4-071100-601400 26].]4
Total fot DEPARTMENT RECREATIONAL DEPAR 61].]4
100-4-073100-512000 HEATING FUELS 139555 OS-09-12 COLUMBIA GAS
Total for ACCOUNT 100-4-073100-512000
100-4-073100-513000 WATER AND SEWER SHRV 139648 OS-09-12 'TOWN OP GRHTNA
To[al for ACCOUNT 100-4-0]3100-513000
100-4-073100-523000 TELEPHONE 139535 OS-09-12 648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-0]3100-523000
100-9-0]3100-542000 RENTAL OF BUILDINGS 139619 OS-09-12 MT HERMON COURTYARD
Total for ACCOUNT 100-4-0]3100-542000
74.14
]4.14
80.51
80.51
92.76
92.76
1000.00
1000.00
100-4-073100-550000 TRAVEL 139569 OS-09-12 DIANB ADRZNS 126 .69
Total for ACCOUNT 100-4-0]3100-550000 126.64
100-4-0]3100-600700 BUILDING MAINTENANCE 139582 OS-09-12 GO%EYLESS.COM 2]8. 61
100-4-0]3100-600700 BUILDING MAINTENANCE 1395]] 05-09-12 FOUR SEASONS PEST CONTROL 22. 00
Total for ACCOUNT 100-4-073100-600]00 300.61
100-9-0]3100-600800 FURLS-VEHZCLH 139665 OS-09-12 WRIGHT EXPRESS PSC 516. 00
100-4-0]3100-600800 FUELS-VEHICLE 139610 OS-09-12 MARGARHT A. MHY 14. 99
100-4-0]3100-600800 FURLS-VEHICLE 139566 OS-09-12 DAVID %AHLER 50. 51
100-4-0]3100-600800 FU8L5-VENICLB 139543 OS-09-12 CANDACH WIMHISN 10. 49
Total Eor ACCOUNT 100-9-073100-600800 591.99
100-4-073100-601200 BOORS AND BUHSCRI PTI 139569 OS-09-12 DIANH AD%INS 350. 00
AP3191
PITTEYLVANIA COUNTY
MONTH-END DISHURSHMENTS SUDH4ARY 16:05:46 09 MAY 2012 PAGE 11
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
Total for ACCOllNT 100-9-0]3100-601200 350.00
100-4-0]3100-602100 COMPUTER SVPPLIES 139566 OS-09-12 DAVID KAHLHR 68.11
Total for ACCOUNT 100-4-0]3100-602100 68.11
_______________
Total for DEPARTMENT LIBRARY 2684.]6
100-4-082500-360000 ADVERTIHING 139563 OS-09-12 DANVILLH-PITTSYLVANIA CO CHAMBER 0 25.00
Total fOr ACCOUNT 100-4-082500-360000 25.00
Total fos DEPARTMHNT AGRICULTURAL ECONO 25.00
100-4-082510-565600 MARI(ETING 139563 OS-09-12 DANVILLE-PITTSYLVANIA CO CHAMBER 0
100-4-082510-565600 MARKBTING 139550 OS-O9-12 CHATHAM SHIRTS
TOt al for ACCOUNT 100-4-082510-565600
Total for DEPARTMENT ECONOMIC DEVELOPM6
100-4-083000-110000 SALARIHS AND WAGHS - 139650 OS-09-12 TREASURER, VIRGINIA TECH
Total for ACCOUNT 100-4-083000-110000
Total for DEPARTMENT V.P.I. EXTENSION
35.00
36.95
]1.95
]1.95
114]5,35
114]5.35
114]5.35
100-4-095100-316400 PAYING AGENT PEE 139653 OS-09-12 U.S . BANK 650 .00
100-4-095100-316400 PAYING AGENT PEE 139653 05-09-12 U.S . HANK 650
__ .00
Total
for _
ACCOVNT 100-4-095100-316400 ______
__
1300.00 ___
Total for DEPARTMHNT DEBT & INTHREST SE 1300 .00
Total for FUND 100
898]9.19
_______________
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISHURSENSNTS SUMMARY 16:05:46 09 MAY 2012 PAGE 12
FOR MONTH HND ING: 05/09/12
CHECK CHECK VDZD
GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
250-4-032400-810500 CAPITAL OVTLAY-FIRH 139584 OS-09-12 GRETNA VFD ]049. 81
Total for ACCOUNT 250-4-032400-810500 ]049.81
Total fox DEPARTMENT VA FIRE PROGRAM GR
_ ]049.
___________ 81
___
250-4-032410-554000 TRAINING 6 EDUCATION 139533 OS-03-12 MT CROSS FIRH & RESCUE 4004 .34
Total fOr ACCOUNT 250-4-032410-554000 4004.39
250-4-032410-H 10200 CAPITAL OUTLAY-EQUIP 139533 OS-03-12 MI CROSS FIRE & RESCUH 3194. 93
Total for ACCOUNT 250-4-032410-810200 3144.43
Total foz DEPARTMENT FOUR FOR LIFE - DM 9148. ]]
250-4-0]3300-600300 FURNITURE S FIXTURES 139539 OS-09-12 BARNHS 6 NOBLE INC 494. 95
Total for ACCOUNT 250-4-0'13300-600300 494.95
250-4-0]3300-601200 HO0X5 AND SUBSCRI PTI 139616 OS-09-12 MIDWEST TAPE 2'/3. 01
250-9-0]3300-601200 HOOXS AND SUBSCRI PTI 139616 OS-09-12 MIDWEST TAPE 36. 99
250-4-0'13300-601200 HOOXS AND SUBSCRIFTI 139616 OS-09-12 MIDWEST TAPE 141. 96
250-4-0]3300-601200 HOOKS AND SUBSCRIFTI 139616 OS-09-12 MIDWEST TAPE 51. 58
250-4-0]3300-601200 HOOXS AND SUBSCRIPTI 139616 05-09-12 MIDWEST TAPE 153. 52
250-4-0]3300-601200 HOOXS AND SUBSCRIPTS 139615 OS-09-12 MATTHEW BENDER 6]. 24
250-4-0'13300-601200 HOOXS AND SUBSCRI PTI 139591 OS-09-12 INGRAM 3. 26
250-4-0]3300-601200 HOOXS AND SUHSCRZ PTI 139591 OS-09-12 INGRAM 28. 32
250-4-093300-601200 HOOKS AND SUHSCRZ PTI 139549 OS-09-12 CENTER POINT LARGH PRINT 1049. ]6
250-4-0]3300-601200 BOOKS AND SUHSCRI PTI 13953'1 OS-09-12 BAKER & TAYLOR 490. 19
Total for ACCOUNT 250-4-0'13300-601200
Total for DEPARTMENT STATE LIBRARY GRAN
2295.83
2]90.]8
250-4-082600-550000 TRAVEL EXPENSES 139604 OS-09-12 LINDA R. MILLB 1].21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 13
FOR MONTH ENDING: 05/09/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBHR DATE VENDOR NAME
INVOICE AMOllNT DATE
VOID
250-4-082600-550000 TRAVEL E%PENSHS 139604 OS-09-12 LINDA R. MILLS 18 .09
Total for ACCOUNT 250-4-082600-550000 35.30
250-4-082600-58D000 MISCELLANEOUS 139648 OS-09-12 TOWN OF GRHTNA 1000 .00
250-4-082600-580000 MISCELLANHOUS 13964'1 OS-09-12 TOWN OF CHATHAM 1042 ,00
Total for ACCOUNT 250-4-082600-580000 2042.00
___
_
_
Total for DEPARTMENT LITTHR CONTROL GRA
_
_ _______
2099
__________
__________ ___
.30
____
____
25D-4-094205-316300 ENGINEERING 139569 OS-09-12 DEWBERRY AND DAMS 1215 .00
Total for ACCOUNT 250-4-094205-316300 1215.00
250-9-094205-821200 CONSTRUCTION 139560 OS-09-12 DANIEL fi COMPANY INC 69856 .00
Total for ACCOUNT 250-4-099205-821200 6]856.00
___
_
Total for DEPARTMENT CHATHAM TRAIN DEPO _______
69091 ____
.00
Total for PUND 250 88139 .66
251-9-353160-316000 CONSULTANTS - OTHER 139609 OS-09-12 MALLARD fi MALLARD CPAS LLC 1000. 00
Total foY ACCOUNT 251-4-353160-316000 1000.00
251-9-353160-523000 TELEPHONE 139548 OS-09-12 CHNTURYLINK 33. 55
251-4-353160-523000 TELEPHONE 139548 OS-09-12 CENTURYLINK 12. '12
Total for ACCOUNT 251-4-353160-523000 46.27
251-4-353160-524000 INTERNET SERVICES 139597 OS-09-12 KIMEANET, INC. 25. 00
Total for ACCOUNT 251-4-353160-524000 25.00
251-4-353160-550000 TRAVEL 139612 OS-09-12 MARK POWERS 34. 91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DIBHURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 14
POR MONTH ENDING: 05/09/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATB
Total foi ACCOUNT 251-4-353160-550000 34.41
251-9-353160-600200 F000 SllPPLIES/P00D S 139591 OS-09-12 88&T FINANCIAL PSB 106. 04
Total Eor ACCOUNT 251-4-353160-600200 106.04
Total foi DEPARTMENT WIA ADMINISTRATIVE 1211. 72
251-4-353851-5]1400 OTHER PURCFASED BHRV 139628 OS-09-12 PITTSYLVANIA COUNTY 24086.
_____ 66
Total
for ACCOUNT 251-4-353851-5]1900 ___
____
24086.66 ___
251-9-353851-571700 OTHER PURCHASED SERV 139628 OS-09-12 PITTSYLVANIA COUNTY 49234. 13
Total
£or ACCOUNT 251-4-353851-5]1]00 ____________
49234,13 ___
TOtal for DEPARTMENT WIA DISLOCATED WOR ]3320. ]9
251-4-353853-5]1400 OTHER PURCHASED SHRV 139628 OS-09-12 PITTSYLVANIA COUNTY 21619. 34
Total
for ACCOUNT 251-4-353853-5]1900 ____________
21619.34 ___
251-4-353853-571]00 OTHER PURCHASED SERV 139628 OS-09-12 PITTSYLVANIA COUNTY 40845. ]]
Total Eor ACCOUNT 251-4-353853-5]1]00 40845.]]
251-4-353853-601400 OTHER OPERATING ACTI 139625 OS-09-12 PIEDMONT FIRE & SHCVRITY 89. 00
251-4-353853-601400 OTHER OPERATING ACTI 139624 OS-09-12 PATRICK HHNRY COMMUNITY COLLEGE 990. 00
251-4-353853-601900 OTHER OPERATING ACTT 139623 OS-09-12 NORDAN STATION LP 1256]. 43
251-4-353853-601400 OTHER OPERATING ACTI 139602 OS-09-12 LESTER DEVELOPMENT CORPORATION 11328. 50
251-4-353853-601400 OTHER OPHRATING ACTI 139568 OS-09-12 DEX ONE 121. 50
251-4-353853-601400 OTHER OPERATING ACTI 139561 OS-09-12 DANVILLE COMMUNITY COLLHGE 185. 00
251-4-353853-601400 OTHER OPERATING ACTI 139544 05-09-12 CAPTAIN COPY INC 42. 00
251-4-353853-601400 OTHER OPERATING ACTI 139541 OS-09-12 88ST FINANCIAL PSe 654. 48
Total for ACCOUNT 251-4-353853-601400 259]2.91
VOID
PITTEYLVANIA COUNTY
AP3191 MONTH-END DIEBURSEMENTS SUDII4ARY 16:05:46 09 MAY 2012 PAGE 15
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT WIA ADULT PROGRAM 88438.02
251-9-353855-571400 OTHER PUECHASED SERV 139628 OS-09-12 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-571400
251-4-353855-5]1]00 OTHER PURCHASED SERV 139628 OS-09-12 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-5]1700
Total foz DEPARTMENT WIA YOUTH; OUT OF
251-4-353856-571400 OTHER PURCHASED SERV 139588 OS-09-12 HENRY COUNTY PVBLIC SCHOOLS
Total for ACCOUNT 251-4-353856-5]1400
251-9-353856-571500 OTHHR PURCHASHD SERV 139614 05-09-12 MARTINSVILLE CITY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353856-571500
17318.97
17318.97
20445.50
20995.50
_______________
37764.47
_______________
8276.00
8276.00
1197.66
1197.66
251-4-353856-571700 OTHER PURCHASED SERV 139628 OS-09-12 PITTSYLVANIA COUNTY 3D 958.60
Total fox ACCOUNT 251-9-3538$6-571700 30958.60
Total for DEPARTMENT WIA YOVTH: IN SCHO 40432.26
251-4-353865-571700 OTHER PURCHASED SERV 139628 OS-09-12 pITTSYLVANIA COUNTY
TOt al for ACCOUNT 251-4-353865-571700
Total for DEPARTMENT RAPID RESPONSE-82
Total Eor FUND 251
17727.11
1]727.11
_______________
1]]2].11
258894,37
260-4-021800-601200 HOORS AND SUBSCAI PTI 139603 OS-09-12 LEXISNE%IS 902.00
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMHNTS $DMMARY 16:05:46 09 MAY 2012 PAGE 16
FOR MONTH ENDING: 05/09/12
CH&C% CHECK VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 260-9-021800-601200 902.00
Total for DEPARTMENT LAW LIBRARY 902.00
Total for PUND 260 902.00
265-4-0']3310-601200 MEMORIAL BOOKS eXPBN 139581 OS-09-12 GCR TELECOMMUNICATIONS INC 900.00
Total for ACCOUNT 265-4-0'!3310-601200 900.00
_______________
Total fos DEPARTMENT MEMORIALS AND GIFT 900.00
265-4-093320-332000 EVC CONTRACT-OFPICE 139659 OS-09-12 VIRGINIA BUSINESS SYSTEMS
265-4-0'13320-332000 SVC CONTRACT-OFPICE 139571 OS-09-12 DOCUSYSTHMS CO INC.
Total for ACCOUNT 265-4-0'!3320-332000
265-4-0'13320-600300 FURNITURE 6 PIXTURES 139659 OS-09-12 VIRGINIA BUSINESE SYSTEMS
Total for ACCOUNT 265-4-0'13320-600300
Total for DEPARTMENT COPIER FUND EXPENS
Total for FUND 265
338.90
25.00
363.90
948.48
948.48
1312.38
2212.38
310-9-099130-815800 BUILDING 6 GROUNDS I 139578 OS-09-12 POUR $HA$DNS, INC. 4295.91
______________
Total for ACCOUNT 310-4-094130-H 15800 9295.91
Total fot DEPARTMENT BUILDING 6 GROUNDS 9295.91
310-4-094150-8191;8 CAPTAIN MARTIN BLDG 139632 OS-09-12 FOWHRS SIGNS CO 848.00
Total fot ACCOUNT 310-4-099150-819138 848. D0
Total fos DEPARTMHNT COMMVNITY 6 INDUST 048.00
PITTBYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY
FOR MONTH ENDING: 05/09/12
CHECR CHECR
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME
16:05:46 09 MAY 2012 PAGE 1]
VOID
INVOICE AMOUNT DATE
Total for FUND 310 5143,91
311-9-033900-586000 INMATH MANAGEMENT 139620 OS-09-12 MTJ AMERICAN LLC 3601,23
Tot d1 Eor ACCOUNT 311-9-033400-586000 3601.23
Total for DHPARTMENT JAIL INMATE MANAGE 3601.23
Total for FUND 311 3601,23
325-4-081500-822200 INDUSTRIAL INCENTIVE 139630 OS-09-12 PITTSYLVANIA INDUSTRIAL 23000 .00
325-4-081500-822200 INDUSTRIAL INCENTIVE 139532 OS-O1-12 TREASURER OF VIRGINIA 3]500 .00
Total for ACCOUNT 325-4-081500-822200 60500.00
Total for DEPARTMENT INDUSTRIAL DEVELOP 60500 .00
325-9-816001-316300 CONSULTANTS - ENGINE 139601 OS-09-12 LE&D PROPESSIONALS P.C. 110. 00
325-9-816001-316300 CONSULTANTS - ENGINE 139601 OS-09-12 LE&D PROPESSIONALS P.C. 1]10. 00
Total Eor ACCOUNT 325-4-816001-316300 1820.00
325-4.816001-821200 CONSTRUCTION 139534 OS-OB-12 NORFOLR SOUTHERN RAILWAY COMPANY 11200. 00
Total fOS ACCOUNT 325-4-816001-821200 11200.00
Total for DEPARTMENT NURT-KLOPMAN MILLS 13020. 00
Total for FUND 325 ]3520. 00
520-4-042300-331000 REPAIRS AND MAINT 139662 OS-09-12 WILCO INC. 2]6. 35
520-4-042300-331000 REPAIRS AND MAINT 139651 OS-09-12 TRUCK ENTERPRISES, LYNCHBURG INC. 34. 5]
520-4-042300-331000 REPAIRS AND MAZNT 139546 OS-09-12 CED CREDIT OFFICE 136. 96
Total for ACCOUNT 520-4-042300-331000 44].88
AP3191
GENERAL LEDGER ACCOUNT
520-4-042300-511000 ELECTRICITY
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 18
POR MONTN ENDING: 05/09/12
CHECK CHECK VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
139552 OS-09-12 CITY OP DAN VI LLE
Total for ACCOUNT 520-9-042300-511000
520-9-042300-513000 WATER 6 SEWER SERVIC 13962'! OS-09-12 PITT CO SHRVI CE AUTHORITY
TOt al for ACCOUNT 520-4-042300-513000
520-4-042300-600900 VEHICLE-SUPPLIES 139660 OS-09-12 VIRGINIA TRUCK CENTER
Total for ACCOUNT 520-9-042300-600900
3'1.12
39.12
40.00
40.00
59.82
59.82
520-4-042300-603000 SVC COSTS-PARTS 339660 OS-09-12 VIRGINIA TRUCK CENTHR 169 .84
520-4-092300-603000 SVC COSTS-PARTS 139660 05-09-12 VIRGINIA TRUCK CENTER 12 .35
520-4-092300-603000 SVC COSTS-PARTS 139660 OS-09-12 VIRGINIA TRUCK CENTER 3'1 .05
Total for ACCOUNT 520-4-042300-603000 214.24
520-4-042300-603500 OZL fi LUBRICANTS 139590 OS-09-12 HUTCHENS PHTROLEUM 6']5 .94
Total for ACCOUNT 520-4-092300-603500 695.94
520-4-042300-604100 PACKER BODY REPAIRS 139592 05-09-12 JARRHTT WELDING AND MACHINE INC. 180 .00
520-9-042300-604100 PACKER BODY REPAIRS 139592 OS-09-12 JARRETT WELDING AND MACHINE INC. 92 .09
520-9-042300-604100 PACKER BODY RHPAIRS 139592 OS-09-12 JARRETT WELOSNG AND MACHINH INC. 290 .65
520-4-092300-604100 PACKER BODY RHPAIRS 139536 OS-09-12 AIRGAS NATIONAL WELDERS 92 .29
TO[al for ACCOUNT 520-9-042300-609100 585.18
Total for DEPARTMENT SOLID WABTE COLLEC 2060 .18
520-4-092400-316600 LEACHATE DISPOSAL 13962'! OS-09-12 PITT CO SeRVI CE AUTHORITY 2331 ,55
Total for ACCOUNT 520-4-092400-316600 2331.55
520-4-042400-331000 REPAIRS AND MAINT 139664 OS-09-12 WILSON LAWN AND GARDEN 49 .42
520-4-092400-331000 REPAIRS AND MAINT 139695 OS-09-12 TIGHTSQUEEZE HARDWARE 152 .94
520-4-042400-331000 RHPAIRS AND MAINT 139589 OS-09-12 HODNETT SEPTIC TANK CLEANING 165 .00
AP3191
PITTSYLVANIA COUNTY
MONTN-END DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2D 12 PAGE 19
FOR MONTH ENDING: 05/09/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 520-4-042400-331000
520-4-042400-603400 DRIVE TAAIN REPAIRS 139660 OS-09-12 VIRGINIA TRDCK CENTER
Total for ACCOUNT 520-4-092400-603900
520-4-092400-603500 OIL S LUBRICANTS 139590 OS-09-12 HUTCHHNS PETROLEUM
Total for ACCOUNT 520-4-042400-603500
520-4-042400-603800 HYDRAULIC PARTS AND 139573 OS-09-12 FHREBEE SOHNSON CO
520-4-042400-603800 HYDRAULIC PARTS AND 139573 OS-09-12 FEREHEE SOHNSON CO
520-4-042400-603800 HYDRAULIC PARTS AND 139595 OS-09-12 CARTER MACHINERY CO. INC.
520-9-042400-603800 HYDRAULIC PARTS AND 139545 OS-o9-12 CARTER MACHINERY CO. INC.
Total for ACCOUNT 520-4-042400-603800
520-4-042400-603900 TZRES 139542 OS-09-12 BLUH RIDGE TIRE
Total for ACCOUNT 520-4-092400-603900
520-4-092400-604400 WELDING SUPPLIES 139536 OS-09-12 AIRGAS NATIONAL WELDERS
520-4-092400-604400 WELDING SUPPLIES 139536 OS-09-12 AIRGAS NATIONAL WELDERS
520-4-042400-604400 WELDING SUPPLIES 139536 OS-09-12 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 520-4-042400-604400
Total for DHPAATMENT SOLZD WASTH DISPOS
367.36
312.08
_______________
312.08
675.94
675.94
10.22
145.]3
668.86
279.72
1104.53
2404.08
2404.08
145.12
65.34
14].84
358.30
_______________
7553.84
520-4-094110-817300 ClOMPACTOR SITE IMPRO 139592 OS-09-12 SARAETT WELNING AND MACHINE INC. 4685.00
_______________
Total foi ACCOUNT 520-4-094110-813300 4685.00
520-4-094110-813400 HOX SITE IMPROVEMENT 13963] OS-09-12 ROCKING H FENCING, LLC 1]00.00
Total for ACCOUNT 520-4-094110-813400 1]00.00
AP3191
PITTSYLVANZA COUNTY
MONTH-BND DISBURSEMENTS SUMMARY 16:05:46 09 MAY 2012 PAGE 20
FOR MONTH ENDING: 05/09/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT SOLID WASTE -,CAPI 6385.00
Total for FVND 520 15999. 02
609-4-012530-523000 THLHPHONE 139656 05-09-12 VERI ZON BUSINESS 2058. 56
Total Eor ACCOUNT 609-4-012530-523000 2058.56
604-4-012530-600100 OFFICH SUPPLIES 139644 OS-09-12 SUPER CIRCUITS ~ 1140. '13
604-4-012530-600100 OFFICE SUPPLIES 139626 OS-09-12 PIEDMONT PRINTING AND GRAPHICS 442. 20
604-4-012530-600100 OPPI CE SUPPLIES 139626 OS-09-12 PIHDMONT PRINTING AND GRAPHICS 284. 00
604-9-012530-600100 OFFICE SUPPLIES 139553 OS-09-12 COBB THCHNOLOGIES 568. 31
604-4-012530-600100 OFFICE SUPPLIES 139540 OS-09-12 BASSHTT OFFICE SUPPLY 1']9. '10
604-4-012530-600100 OPPI CE SUPPLIES 139540 OS-09-12 HASSEPP OFFICE SUPPLY 4.1. 00
Total for ACCOUNT 609-9-012530-600100 2661.94
604-4-012530-603000 VEHICLE PARTS 1395'/4 OS-09-12 FISHER AUT 429-105588 1. 14
Total for ACCOUNT 604-4-012530-603000 1.14
Total EOr DEPARTMHNT CENTRAL PURCHASING 9'121.
__
__ 64
___
__
Total Eor POND 604 _
___
__
9921. 64
Grand total for ALL FVNDS 543006. 35
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