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06/13/12
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04;18 14 JUN 2012 PAGE 1 FOR MONTN HNDING: 06/13/12 CHECK CHECR VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE 100-4-011010-523000 TELH PNONE 140290 06-13-12 VHRI ZON WIRELESS 349. 21 100-4-011010-523000 TeLEPHONE 140160 06-13-12 BUSI NSSS CARD 3'1. 95 100-4-011010-523000 TELEPHONE 190159 06-13-12 BRENDA BOWMAN 49. ____________ 90 ___ Total for ACCOUNT 100-4-011010-523000 43'1.06 100-4-011010-550000 TRAVEL 190160 06-13-12 eUSINBSS CARD 38'!. 2'1 100-4-011010-550000 TRAVEL 140160 06-13-12 BUSINHSS CARD 16. 40 100-4-011010-550000 TRAVEL 140159 06-13-12 BRENDA BOWMAN 455. ____________ 69 ___ Total for ACCOUNT 100-4-011010-550000 859.34 100-4-011010-600100 OFFICE SUPPLIeS 140159 06-13-12 BRENDA BOWMAN 19. ____________ 93 ___ Total for ACCOUNT 100-4-011010-600100 19.93 Total foi -E PARTMENT BOARD OF SUPER VI SO 1316. 33 100-4-012100-523000 TELEPHONE 190290 06-13-12 VERIZON WIRELESS 49• '12 Total for ACCOUNT 100-4-012100-523000 49.'!2 100-4-012100-550000 TRAVHL EXPENSES 140160 06-13-12 BUSINESS CARD 290 .49 Total foi ACCOUNT 100-4-012100-550000 290.49 ___________ ____ Total foi DHPARTMENT COUNTY ADMINI STRAT 340 .21 100-4-012210-521000 PORTAGE 140289 06-13-12 UPS 68 .92 Total Eor ACCOUNT 100-4-012210-521000 68.42 100-4-012210-523000 TELEPHONE 140290 06-13-12 VERIZON WIRELESS 49 ___________ .92 ____ Total for ACCOUNT 100-4-012210-523000 99.02 100-4-012210-601200 BOORS fi SUBSCRIPTION 140229 06-13-12 LEXISNEXIS 60 .00 PITTSYLVANIA COUNTY AP3191 MONTH-6ND DISBURSEMENTS $DMMARY FOR MONTH ENDING: 06/13/32 CHBC% CHECK GENERAL LEDGER ACCOUNT NVI~ER DATE VENDOR NAME Total Eor ACCOUNT 100-4-012210-601200 Total for DHPARTMENT COUNTY ATTORNEY 12:04:18 19 JUN 2012 PAGE 2 INVOICE AMOUNT DATE 60.00 178.14 100-4-012410-319100 DMV STOP FEE 140187 06-13-12 DEPARTMENT OF MOTOR VEHICLES 6200 .00 Total for ACCOVNT 100-4-012410-319100 6200.00 100-4-012410-fi 00100 OPPI CE SUPPLIES 140243 06-13-12 MOUNTAIN PARR SPRING WATHR INC 11 .02 Total for ACCOUNT 100-4-012410-600100 11.02 Total for DEPARTMENT TREASVRBR 6211 .02 100-4-012510-316200 CONSULTANTS-TAX MAPP 140278 06-13-12 SUNGARD PUBLIC SECTOR INC. 2027 .44 Total for ACCOUNT 100-4-012510-316200 202'!.44 100-4-012510-523000 TELEPHONE 140290 06-13-12 VERI20N WIRHLHSS 1'19 .16 100-4-012510-523000 TELEPHONE 140289 06-13-12 VERI ZON 30 .46 100-4-012510-523000 TBLBPHONE 190174 06-13-12 COMCAST 112 .25 Total for ACCOUNT 100-9-012510-523000 321.87 ________ ____ _ TOtdl Eor DEPARTMENT INFORMATION TECHNO __ 2349 .31 100-4-012520-600800 PVEL 140181 06-13-12 DANIEL %&EIDRIC% 10 .00 100-9-012520-600800 FUEL 140160 06-13-12 HUE INBSS CARD 62 .35 100-9-012520-600800 FUEL 140160 06-13-12 HVSINESS CARD _ 55 __________ .00 ___ Total for ACCOUNT 100-4-012520-600800 12'1.35 100-4-012520-603000 SVC COETE-PARTS 1402]] 06-13-12 STEVE'S AUTOMOTIVE INC 268 .25 100-4-012520-603000 SVC COSTS-PARTS 140277 06-13-12 STEVE'S AUTOMOTIVE INC 321 .99 Total Eor ACCOUNT 100-4-012520-603000 590.24 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUP84ARY 12:04:18 19 JUN 2012 PAGH 3 POR MONTH ENDING: 06/13/12 CHECK CHECK VOID GHNERAL LEDGER ACCOUNT NUPIDHR DATH VENDOR NAMH INVOICE AMOUNT DATE 100-4-012520-603100 SVC COSTS-LABOR 140277 06-13-12 STHVE'S AUTOMOTIVE INC 106.00 100-4-012520-603100 SVC COSTS-LABOR 190277 06-13-12 STEVE'S AUTOMOTIVE ZNC 78.00 Tot dl for ACCOUNT 100-4-012520-603100 184.00 Total for DEPARTMENT PLEET MANAGHMENT 901.59 100-4-013100-1]1000 ELECTION OFFICIALS-C 140198 06-13-12 DONNA B. MEHKS 145.00 Total for ACCOUNT 100-4-013100-171000 145.00 100-4-013100-332000 SVC CONTRACT-MISC EQ 140273 06-13-12 SECURITY CENTRAL 55.00 _______________ Total for ACCOUNT 100-4-013100-332000 55.00 300-4-013100-600100 OPPI CE SUPPLIES 140281 06-13-12 TIGHTSQUBEZE HARDWARE 29.9] Total for ACCOUNT 100-4-013100-600100 29.97 _______________ Total EOi DEPARTMENT HLBCTORAL BOARD 229.97 100-4-013200-331000 REPAIRS & MAZNT. 140273 06-13-12 SECURITY CENTRAL 55.00 ______________ Total Eor ACCOUNT 100-4-013200-331000 55.00 Total Eor DEPARTMENT AHGI STRAR 55.00 100-4-021100-600100 OPPICE SUPPLIES 140243 06-13-12 MOUNTAIN PARR SPRING WATBR INC Total for ACCOUNT 100-4-021100-600100 100-9-021100-601200 BOORS fi SUBSCRIPTION 140236 06-13-12 MATTHEW BENDER Total for ACCOUNT 100-4-021100-601200 16.53 _______________ 16.53 83.89 _______________ 83.89 _______________ AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURE EMENTS $DMMARY 12:09:18 14 JVN 2012 PAGE 4 FOR MONTN ENDING: 06/13/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER LATH VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT CIRCUIT COURT 100.92 _______________ 100-4-021300-523000 THLEPHONE 140290 06-13-12 VERIZON WIRELESS 40.3] TOC al Eor ACCOUNT 100-4-021300-523000 40.3] Total foi DEPARTMENT MAGISTRATH 90.3'1 100-9-021500-600100 OFFICE SUPPLIES 140243 06-13-12 MOUNTAIN PARR SPRING WATER INC 11. 02 Total Eor ACCOUNT 100-9-021500-600100 11.02 Total for DEPARTMENT JUVENILH fi DOMESTI 11. 02 100-9-021600-521000 POSTAGE 140287 06-13-12 UPS 19. 29 100-9-021600-521000 POSTAGE 14028] 06-13-12 UPS ]9. 26 Total Eor ACCOUNT 100-4-021600-521000 98.55 100-4-021600-600100 OFFICE SUPPLIES 140243 06-13-12 MOUNTAIN PARR SPRING WATER ZNC 26. 03 Total for ACCOVNT 100-4-021600-600100 26.03 Total for DS PARTMENT CLERK OF COURT 124. 5E 100-4-022100-521000 POSTAGE 140259 06-17-12 PURCHAEE POWER 299. 23 Total foz ACCOUNT 100-4-022100-521000 299.23 Total for DEPARTMENT COMMONWEALTH ATTOR 299. 23 100-4-031200-311520 WELLNESS PROGRAM EXP 140208 06-13-12 FVNCTIONAL MOVEMENT SYSTEMS _ 83]0 __________ .00 ____ Total for ACCOVNT 100-4-031200-311520 83]0.00 AP3191 GENERAL LHDGHR ACCOUNT 100-9-031200-31]000 WRfiCKER SERVICH 100-9-031200-350000 PRINTING 100-4-031200-523000 TELH PHONE PITTSYLVANIA COUNTY MONTH-END DI SBURSHMENTS S@MARY 12:09:18 14 JUN 2012 PAGH 5 POR MONTH ENDING: 06/13/12 CHECK CHECK VOID NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 140218 06-13-12 J. J. HOGAN, INC. 60.00 Total for ACCOVNT 100-4-031200-31]000 60.00 140194 06-13-12 DOCUSYSTEMS CO INC. 235.60 Total for ACCOUNT 100-4-031200-350000 235.60 140290 06-13-12 VRRI ZON WIRELESS 2882.38 Total for ACCOUNT 100-4-031200-523000 2882.38 100-9-031200-553000 SUBSISTENCE AND LODG 140160 06-13-12 BUSINESS CARD 1]91.40 Total for ACCOUNT 100-4-031200-553000 1]91.90 100-9-031200-559000 TRAINING AND EDllCATI 140160 06-13-12 BUSINESS CARD Total for ACCOUNT 100-9-031200-554000 100-4-031200-584100 SOFTWARH SUPPORT HXP 1401]7 06-13-12 COMPUCOM SYSTHMS INC Total for ACCOUNT 100-9-031200-584100 100-4-031200-588200 PROJECT LIFESAVER E% 140160 06-13-12 BUSINESS CARD Total for ACCOUNT 100-4-031200-588200 950.0] 950.0'1 40.92 90.92 '12.39 ]2.39 100-9-031200-600100 OFFICE SUPPLIHS 140243 06-13-12 MOUNTAIN PARK SPRING WATER INC 31 .59 100-4-031200-600100 OPPI CE SVPPLIES 140243 06-13-12 MOUNTAIN PARR SPRING WATHR INC 22 .04 100-4-031200-600100 OPPI CE SUPPLIES 190241 06-13-12 MIKE W. TAYLOR-SHERIFF 12 .29 100-9-031200-600100 OFPI CE SVPPLIES 140160 06-13-12 BUSINESS CARD 25 .59 Total for ACCOUNT 100-4-031200-600100 91.41 100-4-031200-600400 COMMUNICATION EQUI PM 1901]6 06-13-12 COlAIONWEALTN RADIO SERVICES _ 315 __________ .00 ____ Total Eor ACCOUNT 100-4-031200-600400 315.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSHMENTS SU6IMARY 12:04:18 14 JUN 2012 PAGE 6 FOR MONTH ENDING: 06/13/12 CHECK CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT DATE 100-4-031200-600500 RENTAL/COPIER LEASE 140252 06-33-12 TOSHIBA FINANCTAt. SERVICES Total for ACCOUNT 100-4-031200-600500 100-4-031200-600500 FUELS-VEHICLE 100-4-031200-600800 FUELS-VEHICLE 140291 06-13-12 VINCENT SHORTER GARAGE 140160 06-13-12 BUSINESS CARD Total foi ACCOUNT 100-4-031200-600800 100-4-031200-600900 VEHICLE-SUPPLIES 100-4-031200-600900 VEHICLE-SUPPLIES 140230 Ofi-13-12 LOFTIS TIRE COMPANY 140230 06-13-12 LOFTIS TIRH COMPANY Total for ACCOUNT 100-4-031200-600900 100-4-031200-601000 POLICE SUPPLIBS 100-4-031200-601000 POLICE SUPPLIES 100-4-031200-601000 POLICB SUPPLIES 100-4-031200-601000 POLICE SUPPLIES 1402]2 06-13-12 SAUL MINEROPP ELECTRONICS INC. 140258 06-13-12 PRINTHCH INC. 140214 06-13-12 IDENTI-HIT SOLUTIONS 140160 ~ 06-13-12 BUSINESS CARD 180.36 180.38 30.00 51.00 51.00 106.92 0.00 106.92 326.00 19].52 608.00 64].66 1]]8.18 Total for ACCOUNT 100-4-031200-601000 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNI PORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNI PORMS 100-4-031200-601100 UNI PORMS 100-4-031200-601100 VNZ FORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNI PORMS 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNZ FORMS 100-4-031200-601100 VNI FORMS 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-4-031200-601100 UNZ FORMS 100-4-031200-601100 UNI PORMS 190264 06-13-12 140269 06-17-12 140264 06-13-12 190264 06-13-12 190264 06-13-12 140264 06-13-12 140264 06-13-12 140264 06-13-12 1902fi4 06-13-12 140264 06-13-12 140264 06-13-12 190264 06-13-12 140264 06-13-12 140269 06-13-12 140264 06-13-12 190264 06-13-12 140269 06-13-12 140269 06-13-12 140269 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHS CS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHS CS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNI PORM QUANTUM GRAPHICS/QUALITY UNI PORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNI PORM QUANTUM GRAPHICS/QUALITY VNI PORM QUANTUM GRAPHICS/QUALITY VNI FORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM 141. DD 35.00 93.00 62.00 62.00 141.00 211.50 ]9.00 211.50 ]].00 235.00 235.00 235.00 298.]5 ]].00 235.00 ]].00 ]].00 69.95 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:18 14 JUN 2012 PAGE 9 FOA MONTH ENDING: 06/13/12 GENERAL LEDGER ACCOUNT 100-4-031200-601100 UNIFORMS 100-4-031200-601100 VNIFORMS 100-4-031200-601100 UNI FORMS 100-9-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNI FORMS 100-9-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-4-031200-601100 VNZ FORMS 100-4-031200-602100 COMPUTBR SUPPLIES 100-4-031200-602100 COMPUTER SUPPLIES 100-9-031200-602100 COMPUTER SUPPLIHS 100-9-031200-603000 SVC COSTS-PARTS 100-4-031200-603000 SVC COSTS-PARTS 100-4-031200-603000 SVC COSTS-PAATS CHECR CHHCK NUMEHR DATE VENDOR NAME 140264 06-13-12 190264 06-13-12 190264 06-13-12 140264 06-13-12 140264 06-13-12 190264 06-13-12 190264 D6-13-12 140264 06-13-12 140264 06-13-12 140264 06-13-12 140264 06-13-12 140269 06-13-12 INVOICE AMOUNT GATE QUANTVM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNI FORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM Total for ACCOVNT 100-4-031200-601100 140186 06-13-12 DfiLL MARRBTING L.P C/0 DELL VSA L. 140186 06-13-12 DHLL MARRHTING L.P C/0 DELL VSA L. 140160 06-13-12 BUSINESS CARD Total for ACCOUNT 100-4-031200-602100 140291 06-13-12 VINCENT SHORTER GARAGE 14023'1 06-13-12 MEADOWS SERVICE CENTER INC. 140151 06-13-12 HARRHOUSER FORD LINCOLN MERCURY IN 100-4-031200-603100 SVC COSTS-LABOR CHAR 140291 100-4-031200-603100 SVC COSTS-LABOR CHAR 140291 100-4-031200-603100 SVC COSTS-LABOR CHAR 190291 100-4-031200-603100 SVC COSTS-LA80R CHAR 190239 100-4-031200-603100 SVC COSTS-LABOR CHAR 140230 100-4-031200-603100 SVC COSTS-LABOR CHAR 140230 100-4-031200-603100 SVC COSTS-LABOR CHAR 140151 Total for ACCOVNT 100-4-031200-603000 06-13-12 VINCENT SHORTER GARAGE 06-13-12 VINCHNT SHORTER GARAGE 06-13-12 VINCHNT SHORTER GARAGE 06-13-12 MEADOWS SERVICE CENTHR INC. 06-13-12 LOFTIS TIRE COMPANY 06-13-12 LOFTIS TIRE COMPANY 06-13-12 BARKHOllS ER FORD LINCOLN MERCURY IN Total for ACCOUNT 100-4-031200-603100 100-4-031200-604500 CANINB PROGRAM 140160 06-13-12 BUSINESS CARD Total for ACCOVNT 100-4-031200-604500 Total far DEPARTMENT SHERIFF'S DEPARTME 69.95 50.00 48.00 48.00 98.00 211.50 1'!2.00 90.50 93.00 '19.00 211.50 118.50 3832.65 1056.90 1056.90 21.00 2134.80 10.'!5 12'1.59 8.19 146.51 12.00 16.00 24.00 360.00 12.00 18.42 42.50 989.92 502.90 _______________ 502.90 _______________ 2905'/.43 VOID AP3191 PZTTSYLVANIA COUNTY MONTH-END OI SBllRSEMENTS SU6H4ARY 12:04:18 14 SUN 2012 PAGE 8 POR MONTH ENDING: 06/13/12 CHECR CHECK VOID GENERAL LEDGHR ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE 100-4-031]00-523000 TELEPHONE 140290 06-13-12 VERI20N WIRELESS 60. 62 Total Eor ACCOUNT 100-4-031]00-523000 ____________ 60.62 ___ 100-4-031]00-554000 TRAINING AND eDUCATI 140160 06-13-12 BUSINESS CARD 428. 05 TOt dl for ACCOUNT 100-4-031]00-554000 428.05 100-4-031]00-fi 00100 OFPI CE SUPPLIES 140160 06-13-12 eU3INH33 CARD _ 55. _ ____ 9E _ Total for ACCOVNT 100-4-031]00-600100 _____ _ 55.98 __ 100-4-031]00-601200 BOOKS AND SUBSCRIPTI 14021] 06-13-12 INTERNATIONAL CODE COUNCIL INC. 524. 99 100-4-031]00-601200 BOOKS AND SU85CRIPTZ 140213 06-13-12 IBTS 60. 00 Total EOr ACCOUNT 100-4-031]00-601200 SB9.99 100-4-031]00-602300 PIKE INV. SUPPLIES/S 190281 06-13-12 TIGHTSQUEEZE HARDWARH 31. ]8 100-4-031]00-602300 PIKE INV. SUPPLIES/3 1902]1 06-13-12 $APHWARE, INC 129. 11 Total for ACCOUNT 100-4-031]00-602300 160.89 Total for OE PARTMENT FIRS MARSHALL 1290. 33 100-9-032200-221000 VSRS 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 HLHCTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-9-032200-511000 ELECTRICITY 100-9-032200-511000 ELECTRICITY 100-4-032200-511000 ELHCTRI CITY 100-9-032200-511000 BLBCTRI CITY 140225 06-13-12 KEELING VPD 2]0. 00 Total fox' ACCOVNT 100-4-032200-221000 2]0.00 140238 06-13-12 MHCKLENBURG ELECTRIC CO. 228. 0'! 190238 06-13-12 MECKLENBURG ELECTRIC CO. 2]5. ]0 19019] 06-13-12 DOMINION VIRGINIA POWER 656. 10 140196 06-13-12 DOMINION VIRGINIA POWER 496. 12 1901]0 06-13-12 CITY OP DANVILLE ]2. 79 1401]0 06-13-12 CITY OF DANVI LLE 85. 42 1401]0 06-13-12 CITY OF DANVI LLE 230. 96 140195 06-13-12 APPALACHIAN POWER 229. 54 AP3191 GENERAL LEDGER ACCOUNT 100-9-032200-511000 ELECTRICITY 100-4-032200-523000 TELEPHONE 100-9-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONE 100-4-032200-523000 THLHPHONE 100-4-032200-523000 TBLEPHONE PITTSYLVANIA COVNTY MONTH-END DISBURSEMENTS SUMMARY 12:04:18 19 JUN 2012 PAGH 9 POR MONTH ENDING: 06/13/12 CHECK CHECK VOID NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 140145 06-13-12 APPALACHIAN POWER Total Eox ACCOUNT 100-9-032200-511000 140290 06-13-12 VERI ZON WIRELESS 140289 06-13-12 VERI ZON 140268 06-13-12 RINGGOLD VFD 140295 06-13-12 MT CROSS PIKE 6 AESCUE 140167 06-13-12 CHATHAM RESCUE SQUAD TOtdl fO[ ACCOUNT 100-4-032200-523000 100-9-032200-566100 FIRH/RESCUE CAPITAL 140285 06-13-12 TUNSTALL PIKE & RHSCUE TOtel fO[ ACCOVNT 100-4-032200-566100 100-9-032200-566200 MATCHING CONTRIBUTIO 140167 06-13-12 CHATHAM RBSCUR SQUAD 100-9-032200-566200 MATCHING CONTRIBUTIO 140156 06-13-12 BLAIRS FIRE 6 RESCUE Total fox ACCOUNT 100-4-032200-566200 100-9-032200-566310 EMS SUPPLIES /TRAMS/1 140285 06-13-12 TUNSTALL FIRE G RESCUE 100-4-032200-566310 EMS SUPPLIES /TRAMS/1 140267 06-13-12 RINGGOLD PIKE 6 RESCUE 100-4-032200-566310 BMS SUPPLIES /TRAMS/1 140175 06-13-12 COMMONWEALTH HOPS HEALTH CARE 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 140175 06-13-12 COMMONWHALTH HOME HEALTH CARE 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 140194 06-13-12 AIRGAS NATIONAL WELDERS To[al for ACCOVNT 100-4-032200-566310 100-9-032200-566400 EMS SUPPLEMENT 100-9-032200-566400 EMS SUPPLEMENT 100-4-032200-566400 EMS SUPPLEMENT 100-4-032200-566900 eMS SU PPLBMHNT 100-4-032200-566400 EMS SUPPLEMENT 100-4-032200-566900 EMS SUPPLEMENT 100-4-032200-566900 EMS SUPPLEMENT 100-4-032200-566400 EMS SUPPLEMENT 140269 06-13-12 140266 06-13-12 14022fi 06-13-12 140225 06-13-12 140199 06-13-12 140172 06-13-12 140163 06-13-12 140149 06-13-12 RIVERBHNO VFD RENAN VFO KENTUCK VFD KEELING VPD DRY PORK VFD CLIMAX VFD CASCADE VFO BACHELORS HALL VFO 534.91 2759.61 80.02 26.53 28.45 23.55 21.81 180.36 7500.00 7500.00 1500.00 3000.00 4500.00 2161.57 308.64 108.00 20.00 51.15 2649.36 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 Total for ACCOUNT 100-9-032200-566400 16000.00 PITTSYLVANLA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:18 19 JUN 2012 PAGE 10 FOR MONTH HNDING: 06/13/12 CHECK CHECK VDID GHNERAL LEDGER ACCOUNT NUMBHR DATH VENDOR NAME INVOICE AMOUNT DATE 100-9-032200-600800 PVELS-VEHICLE 190204 06-13-12 FLEET ONE 746 .32 100-4-032200-600800 FUELS-VEHICLE 140182 06-13-12 DAVHNPORT ENERGY 198 .14 100-9-032200-600800 FUELS-VEHICLE 140167 06-13-12 CHATHAM RESCVH SQUAD 329 .10 100-9-032200-600800 FUELS-VEHICLE 190143 06-13-12 ABHRCROMEIB OIL CO 815 .36 Total Eor ACCOUNT 100-4-032200-600800 2088.92 100-4-032200-600900 VEHICLH-SUPPLIES 140285 06-13-12 TUNSTALL FIRH S RESCUE 2818. 33 100-9-032200-600900 VEH ICLH-SUPPLIES 140209 06-13-12 GRHTNA TIRH AND RECAPPING 653 .02 Total Eor ACCOUNT 100-9-032200-600900 3471.35 _ TOta1 for DEPARTMENT VOLUNTEER FIRH E R ___________ 39419 ___ .60 100-4-033100-331000 REPAIRS AND MAINT 190220 06-13-12 JAMBS R. ABBOTT 2. 19 Total for ACCOUNT 100-4-033100-331000 2.19 100-9-033100-332000 SVC CONTRACT-OPPI CE 140194 06-13-12 DOCUSYSTHMS CO INC. 345. __ 00 Total _ for ACCOUNT 100-4-033100-332000 ________ _ 345.00 ___ 100-9-033100-511000 ELHCTRICITY 190197 06-13-12 DOMINION VIRGINIA POWER 4694. _ 09 Total _ far ACCOUNT 100-4-033100-511000 _________ _ 4694.09 ___ 100-9-033100-523000 TELEPHONE 140290 06-13-12 VERI2.ON WIRELESS 811. 32 Total Eor ACCOUNT 100-9-033100-523000 811.32 100-4-033100-554000 TRAINING AND EDUCATI 140142 06-13-12 WRJA Total for ACCOUNT 100-9-033100-559000 100-4-033100-600100 OPPI CE SUPPLIES 190152 06-13-12 HASSETT OFFICE SUPPLY Total Eor ACCOUNT 100-9-033100-600100 30.00 30.00 119.80 119.80 AP3191 PITTSYLVANIA COUNTY MONTH-HND DISBURSEMENTS SUMMARY 12:04:18 14 JUN 2012 PAGB it FOR MONTH HNDZNG: 06/13/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT DATE L00-4-033100-600400 MEDICAL SUPPLIES 140144 06-13-12 AI RGAS NATIONAL WELDERS 10 .50 Total for ACCOUNT 100-4-033100-600400 10.50 100-9-033100-601000 POLICE SUPPLIES 140281 06-13-12 TIGHTSQU882E HARDWARE 4 .39 100-9-033100-601000 POLICE SUPPLIHS 1401fi0 06-13-12 BUSINESS CARD 122 .08 Total for ACCOUNT 100-4-033100-601000 ___________ 126.4'1 ____ 100-4-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141 .00 100-4-033100-601100 UNI PORMS 190264 06-13-12 QUANTUM GRAPHICE/QUALITY UNI PORM 62 .00 100-9-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QDALITY VNI FORM 62 .00 100-4-033100-601100 UNZ FORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 211. 50 100-4-033100-601100 UNI PORMS 140264 06-13-12 QDANTDM GRAPHICS/QUALITY UNI PORM 62. 00 100-4-033100-601100 UNI PORMS 140264 06-13-12 QDANTDM GRAPHICS/QUALITY UNIFORM 141. 00 100-4-033100-601100 UNIFORMS 190264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 235. 00 100-4-033100-601100 VNI FORMS 140269 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 235. 00 100-9-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY llNIFORM 7]. 00 100-9-073100-601100 UNIFORMS 190269 06-13-12 QDANTDM GRAPHICS/QUALITY UNIFORM ]]. 00 100-4-033100-601100 UNIFORMS 140269 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 69. 95 100-9-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 69. 95 100-9-033100-601100 UNIFORMS 190264 06-13-12 QDANTDM GRAPHICS/QUALITY UNIPOAM 69. 95 100-4-033100-601100 UNIPORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNI PORM 69. 95 100-4-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNI PORM 69. 95 100-4-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 48. 00 100-4-033100-601100 UNIFORMS 140269 06-13-12 QUANTDM GRAPHI CE/QUALITY UNIFORM 48. 00 100-4-033100-601100 UNIFORMS 140264 06-13-12 QDANTDM GRAPHICS/QUALITY UNI PORM 48. 00 100-4-033100-601100 UNI PORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 48. 00 100-4-033100-601100 UNI POAMS 140264 06-11-12 QUANTUM GRAPHICS/QUALITY UNIFORM 64. 95 100-4-033100-601100 UNZ FORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY llNIFORM 64. 95 100-4-033100-601100 VNIFO[tMS 140269 06-13-12 QDANTDM GRAPHICS/QUALITY UNIFORM 69. 95 100-4-033100-601100 UNI PORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141. 00 100-4-033100-601100 UNIFORMS 190264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 180. 50 100-4-033100-601100 UNIFORMS 190264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 31. 00 100-4-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 62. 00 100-4-033100-601100 UNIFORMS 140264 06-13-12 QUANTUM GRAPHICS/QUALITY UNIFORM 191. 00 Total for ACCOUNT 100-4-033100-601100 2595.60 Total for DEPARTMENT CORRECTIONS & DETE 8]34. 9] 100-4-033300-318000 DETENTION CHARGES 1401]0 06-13-12 CITY OF DANVILLE 25259.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:09:18 14 JUN 2012 PAGE 12 FOR MONTH ENDING: 06/13/12 CHECR CHHCR VOID GENERAL LHOGER ACCODNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033300-318000 25254.00 100-4-033300-318200 BMP CHARGHS 1401')0 06-13-12 CITY OF DANVILLH 2125 ___ .00 Total for ACCOVNT 100-4-033300-318200 _ _______ 2125.00 ____ 100-4-033300-318300 OUTRHACH CHARGES 140190 06-13-12 CITY OF DANVILLE 929 .00 Total for ACCOUNT 100-4-033300-318300 ____________ 929.00 ___ 100-4-033300-600100 OPPI CE SUPPLIES 140243 06-13-12 MOUNTAIN PARK SPRING WATER INC 16. 53 Total for ACCOUNT 100-4-033300-600100 16.53 Total for DH PARTMENT COURT SERVICES UNI 28324. ____________ 53 ___ 100-4-034000-523000 TELEPHONE 140290 06-13-12 VERI ZON WZREL85S 30. 31 Total for ACCOUNT 100-9-034000-523000 30.31 100-4-034000-554000 TRAINING AND EDVCATI 140160 06-13-12 BUSINESS CARD 160. 00 Total Eoi ACCOUNT L00-4-034000-554000 160.00 100-4-034000-581000 DUES AND MEMEERSHZP 140288 06-13-12 VBCOA REGION II 50. 00 Total for ACCOVNT 100-4-034000-581000 50.00 Total for DHPARTMENT BVI LDING INS PECTIO 240. 31 100-4-035100-523000 THLEPHONE 140290 06-13-12 VERIZON WIRELESS 115. 05 Total _ for ACCOUNT 100-4-035100-523000 ___________ 115.05 ___ 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 140223 06-13-12 JIM'S WAREHOUSE 345. 00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISHURS EMENTS SUMMARY 12:04:18 14 JUN 2012 PAGE 13 FOR MONTH ENDING: 06/13/12 CHEC% CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAMH INVOICE AMOUNT DATE Total for ACCOUNT 100-9-035100-600200 345.00 100-9-035100-600900 MEDICAL SUPPLIHS 140144 06-13-12 AIRGAS NATIONAL WHLDERS 27.99 Total for ACCOVNT 100-4-035100-600400 27.99 _______________ TOtdl for DHPARTMENT ANIMAL CONTROL 988.09 100-9-035500-332000 SVC CONTRACT - OFFIC 140162 06-13-12 CARTER MACHINHRY CO. INC. Total for ACCOUNT 100-9-035500-332000 100-4-035500-511000 ELECTRICITY 140145 06-13-12 APPALACHIAN POWER Total for ACCOUNT 100-4-035500-511000 100-4-035500-523000 TELEPHONH 140290 06-13-12 VERI20N WIRELHSS 100-4-035500-523000 TELEPHONE 1902 E9 06-13-12 VHAI ZON 100-4-035500-523000 TELEPHONE 140147 06-13-12 AT & T Total foi ACCOUNT 100-4-035500-523000 100-9-035500-550000 TRAVEL EXPENSES 140160 06-13-12 BUSINESS CARD Total foi ACCOUNT 100-4-035500-550000 224.62 224.62 127.40 127.40 240.08 2695.55 101.30 3036.93 372.86 372.86 100-9-035500-600100 OFFICE SUPPLIES 140243 06-13-12 MOUNTAIN PARK SPRING WATER INC 22.04 Total for ACCOUNT 100-4-035500-600100 22.04 _______________ Total foi DEPARTMENT E911 TELEPHONE SYS 3783.85 100-4-091000-523000 TELEPHONE 190290 06-13-12 VERI20N WIRELESS 99.72 Total for ACCOUNT 100-4-041000-523000 49.72 AP3191 CHECK CHECK VOID GENHRAL LB-GBR ACCOUNT NVMBER DATE VENDOR NAME INVOICH AMOUNT DATE Total for -HPARTMENT PUBLIC WORKS 100-4-043100-332000 SVC CONTRACT-OFFICH 140276 06-13-12 SOUTHERN ELEVATOR COMPANY INC. 100-9-041100-332000 BVC CONTRACT-OFPICfi 190276 06-13-12 SOUTHERN SLHVATOR COMPANY INC. Total Eor ACCOUNT L00-4-043100-332000 100-4-043100-370000 UNIFORMS PITTSYLVANIA COUNTY MONTH-END DI SBDRSEMENTS $DMMARY 12:09:18 14 SUN 2012 PAGE 14 FOR MONTH ENDING: 06/13/12 140169 06-13-12 CINTAS CORPORATION - 8529 49.72 280.90 280.90 561.80 86.40 86.40 Total Eor ACCOUNT 100-4-043100-370000 100-4-093100-511000 ELECTRICITY 100-4-093100-511000 ELECTRICITY 100-9-043100-511000 HLHCTRI CITY 100-4-043100-511000 ELECTRICITY 100-4-043100-511000 ELECTRICITY 100-9-043100-511000 ELECTRICITY 100-9-043100-511000 ELECTRICITY 100-9-043100-511000 HLHCTRICITY 100-4-093100-511000 ELECTRICITY 100-9-043100-511000 ELECTRICITY 14019] 06-13-12 140197 06-13-12 140197 06-13-12 14019] 06-13-12 190197 06-13-12 14019] 06-13-12 140197 06-13-12 14019] 06-13-12 140196 06-13-12 140145 06-13-12 DOMINION VIRGINIA POWER DOMINION VIAGZNIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWBR DOMINION VIRGINIA POWER -OMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER APPALACHIAN POWER Total Eor ACCOllNT 100-4-043100-511000 1336.60 367.53 240.27 712.62 1428.71 6846.11 1669.69 106.]3 517.1E 9.81 13235.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 140290 06-13-12 VERI20N WIREL&SS 121. 24 Total for ACCOUNT 100-9-043100-523000 ____________ 121.24 ___ 100-4-043100-600100 GPPI CE SUPPLIES 190243 06-13-12 MOUNTAIN PARH SPRING WATER INC 9. 50 To[al for ACCOUNT 100-4-043100-600100 9.50 100-4-043100-600500 JANITORIAL SUPPLIES 140190 06-13-12 DIAMOND PAPER COMPANY 836. 76 100-4-043100-600500 JANITORIAL SUPPLIHS 140190 06-13-12 DIAMOND PAPfiR COMPANY 74. 90 100-4-043100-600500 JANITORIAL SUPPLIHS 140154 06-13-12 BENTON THOMAS OFFICE PRODUCTS 1310. 40 Total for ACCOVNT 100-4-043100-600500 2221.56 AP3191 GENERAL LEDGER ACCOUNT PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SU6IIMRY FOR MONTH HNDING: 06/13/12 CHECK CHECK NUMBER DATE VENDOR NAME 12:04:18 14 JUN 2012 PAGE 15 INVOICE AMOVNT 100-9-043100-600]00 BUILDING MAINT BDPPL. 1402]5 06-13-12 SOSMETAL PRODUCPS INC. 100-4-043100-600]00 BUILDING MAINT SUPPL 1402]0 06-13-12 RIVERSIDE HARDWARE 100-4-043100-600]00 BUILDING MAINT SUPPL 140222 06-13-12 JARRETT WELDING AND MACHINE INC. 100-4-043100-600700 BUILDING MAZNT SUPPL 140148 06-13-12 ATCO INTERNATIONAL 100-4-043100-600]00 BUILDING MAINT SUPPL 140144 06-13-12 AIRGAS NATIONAL WELDERS TOtal Eor ACCOUNT 100-4-043100-600]00 VOID GATE 139.08 225.46 248.86 139.00 31.98 783.88 100-4-043100-603700 PAINTS-BUILDINGS 140274 06-13-12 SNERWIN-WILLIAMS 893.95 Total for ACCOUNT 100-4-043100-603]00 893.95 Total for DEPARTMENT HUI LDING & GROUNDS 17913.58 100-4-053500-700300 COMP SVC ACT POOL-PR 140256 06-13-12 PI TTSYLVANIA COVNTY SCHOOLS 925326 .56 100-9-053500-700300 COMP EVC ACT POOL-PR 140216 06-13-12 INTERCEPT YOUTH SHRVICES INC. 1050 .00 100-4-053500-700300 COMP SVC ACT POOL-PR 140164 06-13-12 CENTRA HEALTH 2244 .00 100-4-053500-700300 COMP SVC ACT POOL-PR 140164 06-13-12 CENTRA HEALTH 2090 .00 Total foi ACCOUNT 100-4-053500-]00300 930660.56 Total for DEPARTMENT COMP POLICY MANAGH 930660 .56 100-4-071100-523000 TELEPHONE 140290 06-13-12 VHRI ZON WIRELESS 127 .22 TOt dl £or ACCOUNT 100-4-0]1100-523000 127.22 100-4-071100-600100 OFFICE SUPPLIES 140160 06-13-12 BUSINESS CARD 45 .00 Total for ACCOUNT 100-4-071100-600100 45.00 100-4-071100-601400 RECREATION RELATED S 140160 06-13-12 BUS INESB CARD 40 .00 Total for ACCOUNT 100-4-071100-601400 40.00 100-9-071100-810200 CAPITAL OUTLAY-EQUIP 140193 06-13-12 DIVINE CONCRETE FINISHING CO. 1050 .00 100-9-071100-810200 CAPITAL OUTLAY-EQUIP 140160 06-13-12 BUSINESS CARD 20 .96 AP3191 Total for ACCOUNT 100-9-0]1100-810200 1070.96 Total fo[ DEPARTMENT RECREATIONAL DBPAR 1283.18 140160 06-13-12 BUSINESS CARD 59.30 TOC al EOr ACCOUNT 100-4-073100-360000 59.30 CHHCK CHECK VOZD GBZIERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE 100-4-073100-360000 ADVERTISING 100-4-073100-511000 ELECTRICITY 100-4-073100-521000 POSTAGE 140197 06-13-12 DOMINION VIRGINIA POWHR Total fox ACCOUNT 100-9-073100-511000 PITTSYLVANIA COUNTY MONTH-END DISBURSEMHNTS SUDH9AAY 12:04:18 14 JUN 2012 PAGE 16 POR MONTH ENDING: 06/13/12 1081.28 1081.28 215.99 215.99 34.96 10.00 44.96 110.25 110.95 221.20 190160 06-13-12 BUSINBSS CARD Total for ACCOUNT 100-9-073100-521000 100-4-073100-550000 TRAVEL 190191 06-13-12 DIANB ADEINB 100-4-073100-550000 TRAVEL 140183 06-13-12 DAVID KAHLER Total for ACCOUNT 100-4-073100-550000 100-9-073100-600500 JANITORIN. SVPPLISS 140190 06-13-12 DIAMOND PAPHR COMPANY 100-9-073100-600500 JANITORIAL SUPPLIHS 140190 06-13-12 DIAMOND PAPHR COMPANY Total for ACCOUNT 100-4-073100-600500 100-4-073100-600700 BUILDING MAINTENANCE 100-9-073100-600700 BUILDING MAINTENANCE 100-4-073100-600]00 BUILDING MAINTENANCE 100-4-073100-600700 BUILDING MAINTENANCE 100-4-073100-600700 BUILDING MAINTENANCE 100-4-073100-600700 BUILDING MAINTENANCE 100-9-073100-600700 BUILDING MAINTENANCB 140286 140286 140231 140206 140205 140183 190160 06-13-12 06-13-12 06-13-12 06-13-12 06-13-12 06-13-12 06-13-12 UNITBD STATBS TREASURY UNITED STATES TREASURY LONE'S POUR SEASONS, INC. POUR SEASONS PEST CONTROL DAVI- KAHLER BUSINBSS CARD Total Eor ACCOUNT 100-4-073100-600700 100-9-073100-600800 FUELS-VEHICLE 140239 06-13-12 MI CHAHL HUDSON 100-9-073100-600800 PUELE-VEHICLE 140232 06-13-12 LUCY JOHNSON 240.00 400.00 18.92 1]3.88 22.00 7.32 z ].DD 889.12 24.42 143.86 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 12:04:18 14 JUN 2012 PAGE 17 FOR MONTH ENDING: 06/13/12 CHECK CHECR VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-600800 PUELS-VEHICLE 140224 06-13-12 JOYCH TERRY 12] .]6 100-4-073100-600800 FUELS-VEHICLE 140221 06-13-12 JANICB PITT$ 9] .79 100-9-073100-600600 FUELS-VEHICLE 140200 06-13-12 ELI ZAEETH JONES 89 .47 100-4-073100-600800 FUELS-VEHICLE 140191 06-13-12 DIANE ADKINS 210 .35 100-9-0]3100-600800 FUELS-VEHZ CLE 140185 06-13-12 DEBRA TURNER ]3 .65 100-4-073100-600800 FURLS-VEHICLB 190184 06-13-12 DEBRA DOCKERY 160 .84 100-4-073100-600800 FURLS-VEHICLE 140183 06-13-12 DAVID KAHLER 251 .9] 100-4-073100-600800 FUELS-VEHICLE 140161 06-13-12 CAROL COOPER 222 .56 TOtdl for ACCOUNT 100-9-073100-600800 1402.67 100-9-0]3100-601200 HOOKS AND SUHSCRI PTI 140250 06-13-12 OVERDRIVE 992 .68 100-4-073100-601200 BOOKE AND SUBSCRIPTI 140160 06-13-12 BUSINESS CARD 9 .99 Total for ACCOUNT 100-4-073100-601200 1002.6] 100-4-073100-602100 COMPUTER SUPPLIES 140279 06-13-12 SYCOM TECHNOLOGIES 2865. 63 100-9-0]3100-602100 COMPUTER SUPPLIHS 140160 06-13-12 BUSINESS CARD 2671. 98 Total for ACCOUNT 100-4-073100-602100 ____________ 5537.61 ___ Total for DEPARTMENT LIBRARY 10454. 80 100-4-081100-523000 THLHPHONE 190290 06-13-12 VERS ZON WIRELESS 49. 72 Total foi ACCOUNT 100-4-081100-523000 49.72 100-9-081100-550000 TRAVEL EXPENSE 140160 06-13-12 BUSINESS CARD 11. 13 TOtal for ACCOUNT 100-4-081100-550000 11.13 Tot al for DB PARTMENT PLANNING COMMISSZO 60. 85 100-9-081400-523000 TELEPHONE 140290 06-13-12 VERI2.ON WIRELESS 90. 03 Total for ACCOUNT 100-4-081400-523000 90.03 TOt al for DEPARTMENT ZONING ____________ 90. ___ 03 PITTGYLVANIA COUNTY AP3191 MONTH-END DISHURSHMENTS $DMMARY 12:04:18 19 SUP1 2012 PAGH IB FOR MONTH ENDING: 06/13/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIlSER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-082500-523000 TELEPHONE 140290 06-13-12 VERI2ON WIRELESS 49 .]2 100-4-082500-523000 TELEPHONE 140242 06-13-12 MITEL NETSOLUTIONS 104 .54 Total for ACCOUNT 100-4-082500-523000 154.26 100-4-082500-550000 TRAVEL 14020] 06-13-12 FRED P. WYDNER III 22, 69 100-4-082500-550000 TRAVEL 140160 06-13-12 BUSINESS CARD 239. 96 Total for ACCOUNT 100-4-082500-550000 25].65 Total foY DEPARTMENT AGRICULTURAL ECONO 411. 91 100-9-082510-523000 TELEPHONE 140290 06-13-12 VERZ ZON WIRELESS 99.]2 TOtdl Eoi ACCOUNT 100-4-082510-523000 49.]2 100-4-082510-550000 TAAVEL 140160 06-13-12 eUSINHSS CARD 430.28 Total for ACCOUNT 100-4-082510-550000 430.26 100-4-082510-556000 PROSPECTS ENTERTAINI 140160 06-13-12 BUSINESS CARD 198.]9 Total for ACCOUNT 100-4-082510-556000 198.]9 100-4-082510-565600 MARKETING 140160 06-13-12 BUSINHSS CARD Total for ACCOUNT 100-4-082510-565600 Total for DEPARTMENT ECONOMIC DEVBLOPME Total for FUND 100 245-9-035200-584900 VETHRINARY fiXPBNSE 140155 06-13-12 BETTY DALTON Total for ACCOUNT 245-4-035200-584900 26.65 26.65 ]05.44 1080126.52 25.00 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMHNTS SUMMARY 12:o4 :1E 14 JDN 2012 PAGE 19 FOR MONTH HNDING: 06/13/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUt~ER DATE VENMIR NAME INVOICE AMOUNT DATE Total Eor DEPARTMENT VHTBRINARY BXPBNSE 25.00 Total Eor FUND 245 25.00 250-4-021910-318200 EMP CHARGES 1401]0 06-13-12 CITY OF DANVILLE 683.00 Total for ACCOVNT 250-4-021910-316200 683.00 250-9-021910-318300 OUTREACH DETENTION 1401]0 06-13-12 CITY OP DANVI LLE 63].00 Total for ACCOUNT 250-4-021910-316300 63'1.00 _______________ Total for DEPARTMENT COURT 58RVI CES GRA 1320.00 250-4-031'141-010200 CAPITAL OUTLAY-EQUIP 140208 06-13-12 PUNCTIONAL MOVHMENT SYSTEMS 9000.00 Total Eor ACCOUNT 250-4-031]41-E 10200 9000.00 ______________ Total for DEPARTMENT BYRNE/JAG CRIMINAL 9000.00 250-9-032932-601100 PROGRAM APPAREL 190160 06-13-12 BUSINESS CARD 195.08 Total Eor ACCOUNT 250-4-032432-601100 145.0E Total Eor DEPARTMENT TEEN CERT 145.0E 250-4-0'13300-601200 BOOKS AND SUBSCRIPTI 140240 06-13-12 MIDWEST TAPE 122.]4 250-4-0]3300-601200 BOOKS AND SUBSCRIPTS 140191 06-13-12 DIANE ADKINS 550.00 250-4-0]3300-601200 BOOKS ANO SUBSCRIPTI 140150 06-13-12 BARER 6 TAYLOR 1936.13 Total for ACCOUNT 250-4-093300-601200 2608.8] To[al for DEPARTMENT STATE LIBRARY GRAN 2608.8] 250-9-099205-821200 CONSTRUCTION 140180 06-13-12 DANIEL 6 COMPANY INC 92913.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:18 14 SUN 2012 PAGE 20 FOR MONTH ENDING: 06/13/12 CHECK CHECK VOID GENERAL LHDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 250-4-094205-821200 92913.00 Total for DEPARTMENT CHATHAM TRAIN DEPO 92913 .00 250-9-094212-601900 RHCREATION RHLATED S 140193 06-13-12 DIVINE CONCRETH FINISHING CO. 3700.00 Total for ACCOUNT 250-4-094212-601400 3700.00 Total for DEPARTMENT S.T. MINNIE MAUDE 3700.00 ______________ Total for FVND 250 109686.95 251-4-353160-316000 CONSULTANTS - OTHER 140233 06-13-12 MALLARD fi MALLARD CPAS LLC 1500. 00 Total Eor ACCOVNT 251-4-353160-316000 1500.00 251-4-353160-316100 CONSVLTANTS-DATA PRO 190283 06-13-12 TREASVRER OF PITTSYLVANIA CO. 3500. 00 Total Eor ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-331000 RHPAIRS fi MAINT 190247 06-13-12 NATIONAL ETERMINATORS INC 90. 00 Total for ACCOVNT 251-4-353160-331000 90.00 251-4-353160-521000 POSTAGE 190153 06-13-12 BBST FINANCIAL FSB 74. 90 251-4-353160-521000 POSTAGE 140153 06-13-12 BB6T FINANCIAL FSB 139. 75 Total for ACCOUNT 251-4-353160-521000 214.65 251-4-353160-530500 VEHICLE INSURANCE 190153 06-13-12 BB6T FINANCIAL FSB 44. 75 Total for ACCOUNT 251-4-353160-530500 44.75 251-4-353160-541000 LEASE/RENTAL - EQUIP 140152 06-13-12 HASBETT OPPI CE SUPPLY 785. 24 Total for ACCOUNT 251-9-353160-541000 785.29 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 12:09:18 14 JUN 2012 PAGE 21 FOA MONTH ENDING: 06/13/12 CHECK CHECK ~ VOID GENERAL LEDGER ACCOUNT NUMBEA DATH VENDOR NAMH INVOICE AMOUNT DATE 251-4-353160-592000 LEASE/RENTAL - HUI LO 140265 06-13-12 RC REALTY CORPORATION 1934 .29 251-4-353160-592000 LEASE/RENTAL - HUI LD 140171 06-13-12 CITY OF MARTINSVILLE TREASURER 51 .83 251-9-353160-592000 LEASE/RENTAL - BUILD 140171 06-13-12 CITY OF MARTINSVILLE TREASURHR 164 .57 251-4-353160-542000 LBASE/RENTAL - BUILD 140153 06-13-12 BB6T FINANCIAL PSB 8 .00 251-4-353160-542000 LEASE/RENTAL - BUILD 190153 06-13-12 BBfiT FINANCIAL FBB 22 .32 Total for ACCOUNT 251-4-353160-542000 2181.01 251-4-353160-550000 TRAVEL 140153 06-13-12 BBAT FINANCIAL FSB 132 .50 Total for ACCOUNT 251-4-353160-550000 132.50 251-4-353160-600200 FOOD SUPPLIES/POOD S 140153 06-13-12 BBAT FINANCIAL FSB 94 .36 251-4-353160-600200 FOOD EUPPLIES/POOD S 140153 06-13-12 BB&T FINANCIAL PSB 176 .12 Total for ACCOUNT 251-9-353160-600200 270.98 Total £Or DEPARTMENT WIA ADMZNI STRATIVE 8718 .63 251-9-353851-571600 OTHER PURCHAEED SBRV 140252 06-13-12 PATRI CH COUNTY PUBLIC SCHOOLS 2094 .42 Total for ACCOUNT 251-9-353851-571600 2094.42 Total for OE PARTMENT WIA DISLOCATED WOR 2094. 42 251-4-353853-571600 OTHER PURCHASED SERV 140252 06-13-12 PATRICK COUNTY PUBLIC SCHOOLS 276. 86 TOtdl fOr ACCOUNT 251-4-353853-571600 276.86 251-9-353853-601400 OTHER OPERATING ACTI 140290 06-13-12 VERI ZON WIRELESS 334. 35 251-4-353853-601400 OTHHR OPERATING ACPI 140265 06-13-12 RC REALTY CORPORATION 952. 71 251-9-353853-601900 OTHER OPERATING ACPI 140253 06-13-12 PATRI CH HENRY COMMUNITY COLLHGE 540. 00 251-4-353853-603400 OTHER OPERATING ACTI 140253 06-13-12 PATRICK NENRY COMMUNITY COLLEGE 310. 00 251-4-353853-601400 OTHER OPERATING ACTI 140235 06-13-12 MARTINSVILLfi HLECTRONICS, LLC 187. 00 251-4-353853-601400 OTHER OPERATING ACTI 140234 06-13-12 MI RTINSVILLH HULLETSN 150. 00 251-4-353853-601400 OTHER OPHRATING ACTI 140203 06-13-12 FIRST PIEDMONT CORPORATION 159. 41 251-4-353853-601400 OTHER OPERATING ACTI 140189 06-13-12 DEX ONE 121. 50 AP3191 PITTBYLVANIA COUNTY MONTH-END DISBURSEMHNTS $DMMARY 12:04:18 14 JIlN 2012 PAGE 22 FOR MONTH HNDING: 06/13/12 CHECK CHHCK VOID GENERAL LHOGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353853-601900 OTHER OPHRATING ACTI 1401'11 06-13-12 CITY OP MARTINSVILLH TREASURER 25 .52 251-4-353853-601400 OTHER OPERATING ACTI 1401'11 06-13-12 CITY OF MARTINSVILLE TREASURER 81 .05 251-4-353853-601400 OTHBA OPERATING ACTI 140168 06-13-12 CHATMOSS WHB SYSTEMS LLC 110 .00 251-9-353853-601400 OTHER OPERATING ACTI 140153 06-13-12 HB&T FINANCIAL FSH 301 .80 251-4-353853-601900 OTHER OPERATING ACTI 140153 D6-13-12 BB&T FINANCIAL FSB 572 .65- 251-9-353853-601400 OTHER OPERATING ACTI 140152 06-13-12 BABE ETT OPFT CE SUPPLY 1442 .09 Total fox ACCOUNT 251-4-353853-601400 4142.78 Total fox DEPARTMENT WIA ADULT PROGRAM 4419 .64 251-4-353855-571600 OTHER PUACHABED 58RV 140252 06-13-12 PATRZ CK COUNTY PUBLIC SCHOOLS 80 .00 Total for ACCOUNT 251-4-353855-571600 80.00 Total for DEPARTMENT WIA YOVTH: OUT OF 80. 00 Total foi FUND 251 15312. 69 260-4-021800-601200 BOORS AND BUHS CRI PTI 140229 06-13-12 LEXISNE%IS 902. 00 Total foi ACCOUNT 260-4-021800-601200 902.00 Total fox DEPARTTiHNT LAW LIBRARY 902. _______ 00 Total for FUND 260 _____ 902. ___ 00 265-4-073310-601200 MEMORTnl. BOOKS EXPEN 140248 06-13-12 OCLC INC. 20. 00 265-4-073310-601200 MEMORIAL BOORS HXPEN 140191 06-13-12 DIANE ADRINS 61. 92 265-4-073310-601200 MEMORIAL BOORS EXPEN 140183 06-13-12 DAVID KAHLBA 20. 42 265-4-073310-601200 MEMORIAL BO0R5 EXPEN 140160 06-13-12 BUSINESS CARD 187. 73 265-9-073310-601200 MEMORIAL BOOKS EXPEN 140146 06-13-12 ARTHUR THOMPSON 300. 00 Total for ACCOUNT 265-4-073310-601200 590.07 Total fox DEPARTMENT MEMORIALS AND GIFT 590. 07 265-4-073320-332000 SVC CONTRACT-OFFICH 140194 06-13-12 DOCUSYSTEMS CO INC. 25. 00 AP3191 PZTTBYLVANIA COUNTY MONTH-END DISBUREEMHNTE BUMMAAY 12:04:18 14 JUN 2012 PAGE 23 FOR MONTH HNDING: 06/13/12 CHECR CHECR VOID GENERAL LHDGHR ACCOUNT NUDR3ER DATE VENDOR NAME INVOICH AMOUNT DATH TOtdl foi ACCOUNT 265-4-0]3320-332000 25.00 265-4-073320-600300 FURNITURE & FIXTURES 140244 06-13-12 MOVIE LICENSING USA 3152.00 Total Eor ACCOUNT 265-4-073320-600300 3152.00 Total for DEPARTMENT COPIER FUND E%PENB 3177.00 Total fox PUND 265 3767.07 310-4-094100-811600 GIS COMPUTER SOFTWAR 140278 06-13-12 SUNGARD PUBLIC SECTOR INC. 3600.00 Total foz ACCOUNT 310-4-094100-811600 3600.00 Total for DEPARTMENT COMPUTER - CAPITAL 3600.00 310-9-094150-818600 JAIL EXPANSION ARCHI 190210 06-13-12 HODNHTT SEPTIC TANK CLHANING 200 .00 Total fox ACCOUNT 310-4-094150-818600 200.00 310-9-094150-819138 CAPTAIN MARTIN HLDG 140289 06-13-12 VERIZON 64 .80 310-9-094150-819138 CAPTAIN MARTIN HLDG 140280 06-13-12 TERA BYTE 17344 .49 310-9-094150-819138 CAPTAIN MARTIN HLDG 1401]9 06-13-12 DAMHRON PLUMEING fi HHATING INC 557 .75 Total fox ACCOllNT 310-9-094150-819138 1]966.99 _______ ____ _ Total fox DEPARTMENT COMMUNITY & INDUST ___ 18166 .99 Total for FUND 310 21766 .99 311-9-033900-586000 INMATH MANAGEMENT 140246 06-13-12 MTJ AMERICAN LLC 311-9-033900-586000 INMATH MANAGEMENT 140160 06-13-12 BllSINESS CARD 311-4-033900-586000 SNMATE MANAGEMENT 140158 06-13-12 BOE BARKER EQUIPMENT Tot dl for ACCOUNT 311-4-033400-586000 Total for DEPARTMENT JAIL INMATE MANAGH 3598.20 381.00 1639.33 5618.53 5618.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY FOR MONTN ENDING: 06/13/12 CHECK CHECK GENERAL LHOGER ACCOUNT NUPIDER DATE VENDOR NAME 12:09:18 19 SUN 2012 PAGE 24 VOID INVOICE AMOUNT DATE Total for FUND 311 5618.53 325-4-815531-316300 CONSULTANTS- ENGINEE 140188 06-13-12 DEWBERRY AND DAMS 37375.00 Total for ACCOUNT 325-4-815531-316300 37375.00 Total for DEPARTMENT BERRY HILL-PHASE I 37375.00 325-4-815532-316300 CONSULTANTS - ENGINE 140188 06-13-12 DEWBERRY AND DAMS 19152 .00 To[al Eor ACCOUNT 325-4-815532-316300 ___________ 19152.00 ____ Total for DEPARTMENT BERRY HILL-WATER S 19152 .00 325-9-816001-316300 CONSULTANTS - HNGINE 140228 06-13-12 LESD PROFESSIONALS P.C. 6541 .88 Total for ACCOUNT 325-9-816001-316300 6541.88 325-4-816001-821200 CONSTRUCTION 140178 06-13-12 CREWS CONSTRUCTION CO INC. 102810 .90 Total for ACCOUNT 325-4-816001-821200 ___________ 102810.90 ____ Total for DEPARTMENT HURT-RLOPMAN MILLS 109352. 78 To[al for POND 325 165879. ____________ 78 ___ 416-4-094416-316300 CONSULTANT 140202 06-13-12 PEDBRAL 6NGINBBRING INC 10311. 21 Total Eor ACCOUNT 416-4-094416-316300 10311.21 Total for DBPARTMENT E911 BONDS 10311. 21 Total for FUND 416 10311. 21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHVRSEMENTS HDMMARY 12:04: 18 14 JUN 2012 PAGE 25 FOR MONTH BNDING: 06/13/12 CHECK CHECK VOID GENERAL LBDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-311500 EMPLOYEE PHSI CAL EKA 140166 06-13-12 CENTRA HEALTH PROPESSIONAL SERVICE 60. 00 520-4-042300-311500 EMPLOYEE PHSI CAL EXA 140165 06-13-12 CENTRA HEALTH MEDICAL CENTER-GRETN 135. 00 Total for ACCOUNT 520-4-042300-311500 195 .00 520-9-042300-331000 REPAIRS AND MAINT 140205 06-13-12 FOUR SEASONS PEST CONTROL 18]. 50 Total fox ACCOUNT 520-4-042300-331000 18] .50 520-4-042300-3]0000 UNIFORM RENTALS 140169 06-13-12 CINTAS CORPORATION - #524 114. 96 520-4-092300-3]0000 UNIFORM RENTALS 140169 06-13-12 CINTAS CORPORATION - #524 114. 96 Total foY ACCOVNT 520-4-042300-3]0000 ________ 229 ____ .92 ___ 520-4-042300-511000 ELECTRICITY 140238 06-13-12 MHCKLENHURG ELECTRIC CO. ]0. 05 520-4-042300-511000 ELHCTRICITY 140238 06-13-12 MHCKLENBURG ELECTRIC CO. 56. ]0 520-4-042300-511000 HLECTRICITY 1401]0 06-13-12 CITY OF OANVILLH 46. 20 Total Eoi ACCOUNT 520-4-042300-511000 1]2 .95 520-4-042300-600800 PUELS-VEHICLE 140182 06-13-12 DAVENPORT ENERGY 11 ]50. 55 Total fox ACCOUNT 520-4-042300-600800 11]50 .55 520-4-042300-600900 VEHICLE-SUPPLIES 140201 06-13-12 FASTHNAL COMPANY 64. 30 Total fox ACCOUNT 520-9-042300-600900 64 .30 520-4-042300-603000 SVC COSTS-PARTS 140292 06-13-12 VZAGINZA TRUCK CENTER 1]3. 90 520-4-042300-603000 SVC COSTS-PARTS 140292 06-13-12 VIRGINIA TRUCK CENTER 31. 96 Total foi ACCOUNT 520-4-042300-603000 205 .86 520-4-042300-603100 SVC COSTS-LABOR CHAR 140222 06-13-12 JARRETT NEEDING AND MACHINE INC. 30. 00 520-4-042300-603100 SVC COSTS-LABOR CHAR 140192 06-13-12 DIESEL ENGINE & EQUIPMENT REPAIR ]2. 00 Total fox ACCOUNT 520-4-092300-603100 102 .00 AP3191 PITTSYLVANIA COUNTY MONTH-HND DISBURSEMENTS SOMMARY 12:04:18 14 JUN 2012 PAGE 26 FOR MONTN ENDING: 06/13/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-603200 ENGINE ACCHSSORIES 140292 06-13-12 VIRGINIA TRUCK CHNTER 13 b. 5] 520-4-042300-603200 ENGINE ACCESSORIES 14022] 06-13-12 KIMEALL MIDWEST 204 .92 Total for ACCOUNT 520-4-092300-603200 391.49 520-4-042300-603300 FILTERS 140284 06-13-12 TRUCK ENTERPRISES, LYNCHHURG INC. ]9. 12 520-4-042300-603300 FILTERS 140281 06-13-12 TIGHTSOUEEZH HARDWARE 15. 98 Total for ACCOUNT 520-9-042300-603300 93.10 520-4-092300-603900 TIRES 19015'1 06-13-12 BLUE RIDGE TIRE CENTER 6208. 48 Total for ACCOVNT 520-4-042300-603900 6208.48 Total for DEPARTMENT SOLID WASTE COLLEC 19551. 15 520-4-092400-316300 CONSULTING - ENGINES 140188 06-13-12 DEWBERRY ANO DAMS 6250 .00 520-4-042400-316300 CONSULTING - ENGINES 140188 06-13-12 DEWBERRY ANO DAMS 444 .09 Total foz ACCOUNT 520-4-042900-316300 6694.09 520-4-042400-316800 GROVND WATER MONITOR 140251 06-13-12 PACE ANALYTICAL SERVICES, INC. 236 .00 520-4-042400-316800 GROUND WATER MONITOR 140188 06-13-12 DEWBERRY AND DAMS 850 .00 520-4-042400-316800 GROUND WATER MONITOR 140188 06-13-12 DEWBHRRY AND DAMS 850 .00 520-4-042400-316800 GROUND WATER MONITOR 190188 06-13-12 DEWHHRRY AND DAVZS 2135 .00 Total foz ACCOUNT 520-9-042400-316800 40]1.00 520-4-092400-331000 REPAIRS AN- MAINT 140211 06-13-12 HOME DEPOT CREDIT SBRVI CES 39 .9'1 520-4-092400-331000 REPAIRS AND MAINT 140192 D6-13-12 DIESEL ENGINE & EQUIPMENT REPAIR 440 .00 Total foi ACCOUNT 520-4-042400-331000 9'19.9'1 520-4-042400-332000 SVC CONTRACT - OFFIC 140195 06-13-12 GODSON BROTHERS HXTERMINATING ]5. 00 Total Eor ACCOUNT 520-4-042400-332000 ]5.00 520-4-042400-3'10000 UNIFORM RENTALS 190169 06-13-12 CINTAS CORPORATION - 8524 114 .96 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 12:04:18 14 JUN 2012 PAGE 27 FOR MONTH HNDING: 06/13/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE 520-4-092400-3'10000 UNIFORM RENTALS 140169 06-13-12 CINTAS CORPORATION - p524 Tot a1 EOr ACCOUNT 520-9-092400-3]0000 520-4-042900-523000 TELEPHONE 190290 06-13-12 VERI20N WIRELESS Total Eor ACCOUNT 520-9-042400-523000 520-9-042900-600100 OFFICE SUPPLIES 140243 06-13-12 MOllNTAIN PARR SPRING WATER INC Total for ACCOUNT 520-4-042400-600100 520-4-042400-603200 ENGINE ACCESSORIES 140292 06-13-12 VIRGINIA TRUCK CENTER 520-4-042400-603200 ENGINB ACCESSORI EE 140292 06-13-12 VIRGINIA TRUCK CENTER 520-4-092400-603200 ENGINE ACCESSORIES 140284 06-13-12 TRUCK ENTHRPRI BE$, LYNCHBURG INC. 520-9-042400-603200 ENGINE ACCESSORIES 14022'! 06-13-12 KIMBALL MIDWEST 520-9-042900-603200 ENGINE ACCHSSORI ES 14022'! 06-13-12 KIMEALL MIDWEET Total for ACCOUNT 520-9-042400-603200 119.96 229.92 39'1.20 39'!.20 41.04 41.04 1202.4E 11.99 339.'1'1 90.29 204.92 1849.40 520-4-092400-603300 FILTERS 190284 06-13-12 TRUCK ENTERPRISES, LYNCHBURG INC. 98 .98 520-4-042400-603300 FILTERS 140284 06-13-12 TRUCK ENTERPRISHS, LYNCHHURG INC. 237 .23 TOt al for ACCOUNT 520-4-042900-603300 336.21 520-4-042400-603400 DRIVE TRAIN REPAIRS 140219 06-13-12 J.B. HHAVY EQllIPMENT REPAIR INC. 1199. 00 Total for ACCOUNT 520-4-042400-603400 1199.00 520-4-042400-603800 HYDRAULIC PARTS AND 140212 06-13-12 HUTCHENS PETROLEUM 1825. '!2 Total for ACCOUNT 520-4-042400-603800 1825.'!2 520-9-042900-609900 WELDING SUPPLIES 190144 06-13-12 AI RGAS NATIONAL WELDERS 29. 64 520-9-042400-604900 WELDING SUPPLIES 140144 06-13-12 AIRGAS NATIONAL WHLDERS 352. 18 520-9-042400-609400 WHLDING SUPPLIES 140144 06-13-12 AIRGAS NATIONAL WELDERS 1041. 66 Total for ACCOUNT 520-4-042400-604400 1423.48 AP3191 PZTTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUM1II4ARY 12:04:18 19 JUN 2012 PAGH 28 FOR MONTH ENDING: 06/13/12 CHECK CHECK VOID GENHRAL LEDGER ACCOUNT NUMBER GATE VENDOR NAMH INVOICE AMOUNT DATE Total foz DEPARTMENT SOLID WASTE DIS POS 18622.03 520-4-099401-316300 ENGINHHRING 140188 06-13-12 DEWEHRAY AND DAMS ]800.00 Total for ACCOUNT 520-4-094401-316300 7800.00 Total foi DHPARTMENT LANDFILL BONDS 7800.00 Total foz FUND 520 45973.18 604-9-012530-521000 POSTAGE STAMPS 190160 06-13-12 BUSINESS CARD 60. 00 Total foz ACCOUNT 604-4-012530-521000 60.00 609-4-012530-523000 TELEPHONE 140290 06-13-12 VERI ZON WIRELESS 40. 01 604-4-012530-523000 THLEPHONE 140289 06-13-12 VERIZON 9005. 25 Total Eor ACCOUNT 604-4-012530-523000 9045.26 604-9-012530-600100 OFFICH SUPPLIES 140257 06-13-12 PRINT N COPY CENTER 59. 00 604-4-012530-600100 OFFICH SUPPLIES 140255 06-13-12 PITNEY BOWES INC. 93. 48 604-4-012530-600100 OFFICE SUPPLIES 140254 06-13-12 PZ EDMONT PRINTING ANO GRAPHICS 709. 00 604-4-012530-600100 OFFICE SUPPLIES 140249 06-13-12 OFPI CE DEPOT 210. ]1 604-4-012530-600100 OFFICE SUPPLIES 140249 06-13-12 OFFICE DEPOT 36. 99 609-9-012530-600100 OFFICE SUPPLIES 140299 06-13-12 OFPZCE DHPOT 250. 46 604-4-012530-600100 OFFICE SUPPLIHS 140249 06-13-12 OFFICE DEPOT 105. 95 604-4-012530-600100 OFFICE SUPPLIHS 190249 06-13-12 OFFICE DEPOT 100. 98 604-4-012530-600100 OFFICE SUPPLIES 140249 06-13-12 OFFICE DEPOT 393. 79 609-4-012530-600100 OPPI CE SUPPLIES 140249 06-13-12 OPFZ CE DEPOT 1012. 64 604-4-012530-600100 OFFICE SUPPLIES 140215 06-13-12 INDEPENDENT STATIONERS INC 154. 00 604-4-012530-600100 OPPI CE SUPPLIES 140215 06-13-12 INDE PHNDENT STATIONERS INC 88. 58 604-4-012530-600100 OFFICE SUPPLIES 190215 06-13-12 INDEPENDENT STATIONERS INC 53]. 13 604-4-012530-600100 OFFI Cfi SUPPLIES 140215 06-13-12 INDHPHNDENT STATIONERS INC 23. 28 604-4-012530-600100 OFFICH SUPPLIES 140194 06-13-12 DOCUSYSTEMS CO INC. 59. 41 604-9-012530-600100 OFFICE SUPPLIES 140173 06-13-12 COHB TECHNOLOGIES 402. 24 604-4-012530-600100 OFFICE SUPPLIES 140160 06-13-12 BUSINESS CARD 74. 67 Total fox ACCOUNT 604-4-012530-600100 4291.81 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSHMENTS SUMI4RY 12:09:19 14 SUN 2012 PAGE 29 FOR MONTH ENDING: 06j13/12 CHECK CHECK GENERAL L80GER ACCOUNT NUDIDER DATE VENDOR NAME 604-4-012530-600800 VEHICLE-FUEL 140182 06-13-12 DAVENPORT Total for ACCOUNT Tot a1 Eor DEPARTI Total for FUND VOID INVOICH AMOUNT DATH 448809 25462.61 604-4-012530-600800 25462.61 _______________ 1ENT CHNTRAL PURCHASING 38859.68 604 38859.68 Grand total for ALL FUNDS 1499229.60