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06/20/12
PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSHMENTS SUMMARY 16:27:52 20 SUN 2012 PAGH 1 POR MONTH ENDING: 06/20/12 CNECR CHBC% VOID GHNERAL LEDGER ACCOUNT NVMBER DATH VENDOR NAME INVOICE AMOVNT DATE 100-4-011010-584000 AWARDS AND CERTIFICA 140322 06-20-12 AWARDS 4 TROPHY SHOP 87.70 Total fox ACCOVNT 100-4-011010-584000 87.70 _______________ Total for DEPARTMENT BOARD OF SUPERVISO 87.70 100-4-012100-521000 POSTAGE 140562 06-20-12 U. E. POSTMASTER 56.00 Total Eor ACCOUNT 100-4-012100-521000 56.00 100-4-012100-600100 OFFICE SUPPLIHS 140490 06-20-12 MOUNTAIN PARR SPRING WATHR INC 15.01 Total for ACCOVNT 100-4-012100-600100 15.01 Total EOr DEPARTMENT COUNTY ADMINI STRAT 71.01 100-4-012310-350000 PRINTING 140472 06-20-12 M AND W PRINTBRS 1305.09 Total for ACCOUNT 100-4-012310-350000 1305.09 100-4-012310-521000 POSTAGE 190562 06-20-12 U. 5. POSTMASTER 100.00 _______________ Total for ACCOUNT 100-4-012310-521000 100.00 Total foi DEPARTMENT COMMISSIONHR OF RE 1405.09 100-4-012410-332000 SVC CONTRACT-OPF EQU 140384 06-20-12 DE LAGH LADEN FINANCIAL SERVICES 109.32 Total foi ACCOUNT 100-4-012410-332000 109.32 100-9-012910-521000 POSTAGE 190562 06-20-12 U. E. POSTMASTER 100.00 100-4-012910-521000 POSTAGE 140509 06-20-12 PITNEY HOWES GLOHAL FINANCIAL SERV H2 8.00 Total for ACCOUNT 100-9-012410-521000 928.00 Total £or DEPARTMHNT TREASURER 1037.32 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SDMMARY 16:27:52 20 JUN 2012 PAGE 2 FOR MONTH ENDING: 06/20/12 CHECK CHECR VOID GENERAL LEDGBR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-fi 02100 COMPUTBR SUPPLIES 140542 06-20-12 SOUTHERN COMPUTER WAREHOUSE 100-9-012510-602100 COMPUTER SUPPLIES 140390 06-20-12 DIRECT TECHNOLOGY GROUP Total for ACCOUNT 100-4-012510-602100 Total for DEPARTMENT INFORMATION TECHNO 300-4-012520-603000 SVC COSTS-PARTS 190548 06-20-12 STEVE'S AUTOMOTIVE INC 100-4-012520-603000 SVC COSTS-PARTS 140415 06-20-12 GRETNA TIRE AND RECAPPING Total for ACCOUNT 100-9-012520-603000 100-4-012520-603100 SVC COSTS-LABOR 140548 06-20-12 STEVE'S AUTOMOTIVE INC 100-4-012520-603100 SVC COSTS-LABOR 140415 06-20-12 GRBTNA TLAE AND RECAPPING 100-4-012520-603100 BVC COSTS-LABOR 140415 06-20-12 GRETNA TIRE AND RHCAPPING Total for ACCOUNT 100-4-012520-603100 Total for DEPARTMENT FLEET MANAGEMENT 100-9-013100-171000 ELECTION OFFICIALS-C 140575 100-4-013100-171000 BLECTION OFPI CIALS-C 140572 100-4-013100-171000 ELECTION OFFICIALS-C 140571 100-4-013100-171000 ELECTION OPFICIALS-C 140569 100-4-013100-171000 ELECTION OFFICIALS-C 140566 100-9-013100-1]1000 ELECTION OPFICIALS-C 140555 100-4-013100-171000 ELECTION OPFICIALS -C 140554 100-4-013100-371000 ELECTION OFFICIALS-C 140551 100-4-013100-171000 ELECTION OFFICIALS-C 140550 100-9-013100-1]1000 ELHCTION OFFICIALS-C 140597 100-4-013100-171000 ELHCTION OFFICIALS-C 140546 100-4-013300-171000 BLECTION OFFICIALS-C 140539 100-4-013100-171000 HLECTION OFFICIALS-C 190538 100-4-013100-171000 ELECTION OPFICIALS-C 140534 100-4-013100-171000 ELECTION OFFICIALS-C 140533 100-4-013100-171000 ELECTION OPFICIALS-C 140532 100-4-013100-171000 ELECTION OFFICIALS-C 140531 100-9-013100-171000 ELECTION OFFICIALS-C 140529 100-4-013100-171000 ELECTION OFFICIALS-C 140526 06-20-12 YORK PILSON 06-20-12 WILLIAM B. REESEE 06-20-12 WILLIAM ADKINS 06-20-12 WALLACE BRYANT Ofi-20-12 VIRGINIA BEHRHND 06-20-12 THOMAS HOORBR 06-20-12 THELMA TERRY 06-20-12 TBRBSSA NAIRSTON 06-20-12 TAM9Y MOORS 06-20-12 STEVE R. JONE5 SR. 06-20-12 STELLA V PIERSON 06-20-12 SHERITA WALLER 06-20-12 SHELBY BUANETT 06-20-12 SANDRA WILSON 06-20-12 SANDRA HURT 06-20-12 SANDRA GILBBRT 06-20-12 SALLY HOLLOWAY 06-20-12 RONALD CANTER 06-20-12 ROBERT WALTON 263.60 936.00 699.60 _______________ 699.60 119.85 24.95 _______________ 199.80 40.00 12.00 10.00 _______________ 62.00 _______________ 206.80 125.00 125.00 125.00 125.00 125.00 125.00 125.00 145.00 145.00 125.00 125.00 125.00 125.00 125.00 125.00 145.00 145.00 125.00 125.00 AP3191 PITTSYLVANIA COUNTY MONTH-BND DISBURSBr1ENT5 SUMMARY 16:2]:52 20 JUN 2012 PAGE 3 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATB VENDOR NAMB INVOICE AMOUNT DATE 100-4-013100-171000 ELECTION OPPI CIALS-C 190525 06-20-12 ROHSRT L. CARTER 145. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140524 06-20-12 ROBERT FORD 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140518 06-20-12 RAY T. STEPHENS 125. 00 100-4-033100-371000 ELfiCTION OFFICIALS-C 140517 06-20-12 RAMONA CASSADA 125. 00 100-4-013100-171000 BLHCTION OFFICIALS-C 190507 06-20-12 PENNY MCDANIEL-JONES 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 190506 06-20-12 PEGGY P. EANSS 125. 00 100-9-013100-171000 ELECTION OPFICIALS-C 140504 06-20-12 PATTY O. MACE 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140503 06-20-12 PATSY POTEAT 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140502 06-20-12 PATRICIA TMOMPSON 125. 00 100-4-013100-171000 HLECTION OFFICIALS-C 140501 06-20-12 PAMELA POWER 125. 00 100-4-013100-171000 ELECTION OFPI CIALS-C 190997 06-20-12 NORMA HURWELL 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140495 06-20-12 NATHANIEL JONES 145. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140494 06-20-12 NANCY GAIL SWANSON 145. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140493 06-20-12 NANCY EVANS 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140492 06-20-12 MUNSSY R. JONES JR 125. 00 100-9-013100-171000 ELHCTION OFFICIALS-C 190488 06-20-12 MILLIS CRANE 125. 00 100-4-013100-171000 ELECTION OFPI CIALS-C 190987 06-20-12 MILDRBD PERKINE 125. 00 100-4-013100-171000 ELECTION OFFI CZALS-C 190484 06-20-12 MICHAEL HAIRSTON 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140483 06-20-12 MSLI SSA GI BSON 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140479 06-20-12 MARY JANE KEESEE 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140978 06-20-12 MARY GORB 125. 00 100-9-013100-171000 HLSCTION OFFICIALS-C 140477 06-20-12 MARTHA WALLER 145. 00 100-4-013100-171000 HLSCTION OFPI CIALS-C 140976 06-20-12 MARILYN TINGLING 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140475 06-20-12 MARGIE RICHAROSON 145. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140474 06-20-12 MAGfiRTHA ECHOES 145. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140973 06-20-12 MABLE CARTBR 125. 00 100-9-013100-1]1000 ELECTION OFFICIALS-C 140471 06-20-12 LONNIE MILLNER 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140470 06-20-12 LOIS M. ANDERSON 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140468 06-20-12 LINWOOD WALLER 125. 00 100-9-013100-171000 HLSCTION OFFICIALS-C 140467 06-20-12 LZNWO00 TERRY JR. 145. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140466 Ofi-20-12 LINDA R. PAYNB 125. 00 100-4-013100-171000 HLECTION OFPI CIALS-C 140465 06-20-12 LINDA ECHOES 125. 00 300-4-013100-171000 ELECTION OFPI CIALS-C 190464 06-20-12 LILLIAN FIT2GSRALD 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140463 06-20-12 LILA MOORE 125. 00 100-9-013100-171000 ELECTION OFFICIALS-C 140462 06-20-12 LHSTER TERRY JR. 195. 00 100-4-013100-171000 ELECTION OFFICIALS-C 190461 06-20-12 LeAOY JONES 125 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140960 06-20-12 LHON GRI FFITH 125 .00 100-9-013100-171000 ELECTION OFFICIN.S-C 190956 06-20-12 KIFIDERLY WILES 125 .00 100-9-013100-171000 ELECTION OFPI CIALS-C 190454 06-20-12 KERMIT KING 125 .00 100-9-013100-171000 ELECTION OFPI CIALS-C 190451 06-20-12 KATIE YAT6S 125 .00 100-4-013100-171000 ELECTION OFFICIALS-C 140450 06-20-12 KATHY RAMSEY 125 .00 100-4-013100-171000 ELECTION OFPI CZALS-C 140449 06-20-12 KAREN BARKSDALH 125 .00 100-9-013100-171000 ELECTION OPPI CIALS-C 190498 06-20-12 JUNE GLASS 125 .00 100-4-013100-171000 ELECTION OFFICIALS-C 140447 06-20-12 .TONS BUCHANAN 125 .00 100-4-013100-171000 ELECTION OFFICIALS-C 140446 06-20-12 JUDY TUCKER 125 .00 100-9-013100-171000 ELECTION OFFICIALS-C 140495 06-20-12 JUDITH HODNETT 125 .00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURS EMBNTS SUGQ4A.FY 16:27: 52 20 JUN 2012 PAGE 9 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013100-1]1000 ELHCTION OFFICIALS-C 140444 06-20-12 JUDIETH JONES 145. 00 100-9-013100-1]1000 ELHCTION OFFICIALS-C 140493 06-20-12 JOSEPH GI LES JA 125. 00 100-4-013100-1]1000 ELECTION OPPICIALS-C 140442 06-20-12 JOHN RAMSITY WILSON 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140441 06-20-12 JOAN MO'TLHY 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140440 06-20-12 JOAN HOLLEY 125. 00 100-4-013100-171000 ELECTION OFFICIALS-C 140438 06-20-12 JEBSICA BROSKIE 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140436 06-20-12 JEREMY SHELTON 195. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140435 06-20-12 JEAN DZCKHRSON 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 190433 06-20-12 JANICE BARKSDALE 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140931 06-20-12 JAMES HAVLDWIN 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140430 06-20-12 JACKIE WHITE 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140929 06-20-12 JACRIB NENDERSON 145. 00 100-4-013100-1]1000 ELECTION OFPI CIALS-C 190419 06-20-12 HAZEL FONTAINH 145. 00 100-9-013100-1]1000 ELECTION OPFICIALS-C 140412 06-20-12 GINGER SHOTWELL 125. 00 100-4-013100-191000 ELECTION OPFS CZALS-C 140411 06-20-12 GENEVA DAMS 125. 00 100-9-013100-1]1000 HLECTION OFFICIALS-C 140410 06-20-12 GENELL TOMPKINS 145. 00 100-9-013100-1]1000 ELECTION OFFICIALS-C 14040] Ofi-20-12 PRANCHS EAVES 125. 00 100-4-013100-171000 ELECTION OFPICIALE-C 140402 06-20-12 EVERLENA B. ROSS 195. 00 100-4-013100-1]1000 ELECTION OFPZ CIALS-C 140401 Ofi-20-12 EULA VERNON 125. 00 100-4-013100-1]1000 ELECTION OPFICIALS-C 140399 06-20-12 ERNESTZNE EDWARDS 125. 00 100-9-013100-1]1000 ELECTION OPFICIALS-C 140398 06-20-12 HLMA LANE 125. 00 100-9-013100-1]1000 ELECTION OFFICIALS-C 140395 06-20-12 DOROTHY H. CARTHR 125. 00 100-9-013100-1]1000 HLECTION OFFICIALS-C 140399 06-20-12 DORIS DAMS 145. 00 100-9-013100-1]1000 ELECTION OFFICIALS-C 140386 06-20-12 DENNIS DI LLION 125. 00 100-4-013100-1]1000 ELECTION OFPICIALS-C 140383 Ofi-20-12 DAVID S. LAW 145. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 14037] 06-20-12 DANA PEPERS 125. 00 100-9-013100-171000 ELECTION OPFICIALS-C 1403]6 06-20-12 DALE ECHOES 125 .00 100-9-013100-1]1000 ELECTION OFFICIALS-C 1403]5 06-20-12 DAISY MZLLNER 125 .00 100-9-013100-171000 ELECTION OFFICIALS-C 140379 06-20-12 CYNTHIA BENNETT 125 .00 100-4-013100-171000 ELHCTION OFFICIALS-C 140373 06-20-12 CYNTHIA A ALLEN 145 .00 100-4-01;100-1]1000 BLHCTION OFFICIALS-C 140368 06-20-12 CONNIH WRIGHT 125 .00 100-4-013100-1]1000 ELECTION OFPI CZALS-C 190361 06-20-12 CLARBNCE ECHOES 125 .00 100-4-013100-1]1000 ELECTION OFPI CIALS-C 190352 06-20-12 CHARLIE T. CRANE 145 .00 100-4-013100-1]1000 ELECTION OPFICIALS-C 140351 06-20-12 CHARLIE E. LEA 145 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140350 06-20-12 CHARLIE HENNETT 145 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140349 06-20-12 CHARLES MALPASS 125 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 14034] 06-20-12 CeCIL COLES 125 .00 100-4-013100-1]1000 ELECTION OFPICIALS-C 140394 06-20-12 CAROLYN MILLS 145 .00 100-4-013100-1]1000 ELECTION GFFI GIAL$-C 140393 06-20-12 CAROL BHRGER 125 .00 100-4-013100-1]1000 ELECTION OFPI CIALS-C 140390 06-20-12 BRENDA JACOBS 125 .00 100-4-013100-1]1000 ELECTION OFFZ CIALS-C 140339 06-20-12 BRENDA EDWARDS 145 .00 100-4-013100-1]1000 ELECTION OFPI CIALS-C 14033] 06-20-12 BOBBY L. WALKHR 145 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140333 06-20-12 BETTY MCLAUGHLIN 125 .00 100-4-013100-1]1000 ELECTION OPFICIALS-C 140332 06-20-12 BESSIE REDO 125 .00 100-4-013100-171000 ELECTION OFFICIALS-C 190326 06-20-12 BARBARA R08ERTSON 125 .00 100-4-013100-1]1000 ELECTION OFFICIALS-C 190325 06-20-12 BARBARA LOGAN 145 .00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBVRS E[~NTS SUMMARY 16:2] :52 20 JUN 2012 PAGE 5 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUf~IDER DATE VENDOR NAME INVOICH AMOUNT DATE 100-4-013100-1]1000 ELECTION OFFICIALS-C 140324 06-20-12 BAAHARA EANES 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140320 06-20-12 ARLENE D. BURRHARDT 125. 00 100-4-013100-1]1000 eLBCTION OFPI CIALS-C 140310 06-20-12 ANN MBRRICRS 125. 00 100-4-013100-1]1000 HLeCTION OFPI CIALS-C 140317 06-20-12 ANN JBNNINGS 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140316 06-20-12 ANDREW MILLS 125. 00 100-4-013100-1]1000 ELECTION OFFICIALS-C 140315 06-20-12 AL VIN GRESNE 145. 00 Total for ACCOUNT 100-4-013100-1]1000 15205.00 100-4-013100-521000 POSTAGE 14056] 06-20-12 VIRGINIA R SANDERS 22. ____________ 16 ___ Total foz ACCOUNT 100-4-013100-521000 22.16 100-4-013100-550000 TRAVBL E%PeNSES 140519 06-20-12 RAYMOND RAMSBY 113. 22 100-4-013100-550000 TRAVEL EXPHNS ES 14043] Ofi-20-12 JERRY M. GRUBB 156. 51 100-4-013100-550000 TRAVEL BXPENSES 140338 06-20-12 HRBNDA ARTHVR 125. 43 Total foz ACCOUNT 100-4-013100-550000 395.16 100-4-013100-600100 OPPZ CE SUPPLIES 14056] 06-20-12 VIRGINIA R SANDERE 5. ____________ 20 ___ Total for ACCOUNT 100-9-013100-600100 5.20 ____________ ___ Total for DEPARTMENT BLECIbRAL HOARD 15627. 52 100-4-013200-521000 POSTAGE 140509 06-20-12 PITNEY BOWES GLOBAL FINANCIAL SERV 8] .00 Total for ACCOUNT 100-4-013200-521000 87.00 100-4-013200-600100 OFFICE SUPPLIES 140567 06-20-12 VIRGINIA R SANDERB 152 .09 Total for ACCOUNT 100-4-013200-600100 152.09 ___________ ____ Total EOr DEPARTMENT REGI $TRAR 239 .09 100-4-021100-521000 POSTAGH 140562 06-20-12 U. S. POSTMASTER 56 .00 Total for ACCOUNT 100-4-021100-521000 56.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMHNTS SUDII9ARY 16:2']:52 20 JUN 2012 PAGE 6 FOR MONTH HNDING: 06/20/12 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOVNT DATE Total for DEPARTMENT CIRCUIT COURT 100-9-021200-521000 POSTAGS 140562 06-20-12 V. S. POSTMASTER Total fOr ACCOUNT 100-4-021200-521000 100-4-021200-581000 DUES fi MEMEERSHIP 140980 06-20-12 MATTHHW BENDER Total for ACCOUNT 100-4-021200-581000 56.00 56.00 56.00 83.89 83.89 100-9-021200-600100 OFFICE SUPPLIHS 140490 06-20-12 MOUNTAIN PARR SPRING WATER INC 22 .04 100-9-021200-600100 OPPICE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC __ 20 _________ .52 ____ Total Eor ACCOUNT 100-9-021200-600100 42.56 TOt dl fox DEPARTMENT GENERAL DISTRZ CT C 182 .45 100-4-021500-521000 POSTAGE 140562 06-20-12 U. S. POSTMASTER 100 .00 100-4-021500-521000 POSTAGE 140509 06-20-12 PITNEY BOWES GLOBAL FINANCIAL. SERV _ 1'!1 __________ .00 ____ Total Eor ACCOUNT 100-4-021500-521000 291.00 100-4-021500-581000 DUES fi MEMH ERSHI PS 140321 06-20-12 ASSOCIATION OF CLERKS OP THE DZ STR _ 100 __________ .00 ____ Total for ACCOUNT 100-9-021500-581000 100.00 100-4-021500-600500 COPIHR LEASE 190384 06-20-12 DE LAGH LADEN FINANCIAL SHRVI CES 149 .59 Total for ACCOUNT 100-4-021500-600500 149.59 Total Eor DEPARTMHNT JVVENILH 6 DOMESTI 518 .59 100-4-021600-331000 RHPAI RS & MAINT 140330 06-20-12 BASSETT OFFICE SUPPLY 95.00 Total Eor ACCOUNT 100-9-021600-331000 95.00 AP3191 PITTSYLVANIA COUNTY MONTH-HND DISBURSEMENTS SUMMARY 16:2'1:52 20 JUN 2012 PAGE '! FOR MONTH ENDING: 06/20/12 CHBCR CHEC% VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 300-4-021600-350000 PRINTING 14053'1 06-20-12 SHARP ELECTRONICS CORPORATION 300-4-021600-350000 PRINTING 140330 06-20-12 HASSETE OFPICE SUPPLY Total fox ACCOUNT 100-9-021600-350000 100-4-021600-600100 OPFI CE SUPPLIES 140490 06-20-12 MOUNTAIN PAR% SPRING WATER INC Total for ACCOUNT 100-4-021600-600100 Total foi DB PARTMENT CLERR OF COVRT 45.65 356.'!0 902.35 16.53 16.53 463.8E 100-4-022100-521000 POSTAGE 140509 06-20-12 PITNEY BOWES GLOBAL FINANCIAL SERV 189. 00 Total £or ACCOUNT 100-4-022100-521000 __ 189.00 __________ ___ Total Eor DEPARTMENT COMMONWEALTH ATTOR 389. 00 100-4-031200-319000 WRECKER SERVICE 140496 06-20-12 NZC%'S TOWING AND RECOVERY 55. 00 100-4-031200-31'1000 WRECRHR SERVICE 14036'1 06-20-12 COMPTON'S TOWING __ 150. __________ 00 ___ Total for ACCOVNT 100-4-031200-319000 205.00 100-4-031200-332000 SVC CONTRACT-OPPI CE 140312 06-20-12 ADT SECURITY SERVICES 54. 22 Total foi ACCOUNT 100-4-031200-332000 54.22 100-9-031200-350000 PRINTING 140595 06-20-12 STAR TRIBUNE 489 .90 Total foi ACCOUNT 100-9-031200-350000 489.90 100-4-031200-521000 POSTAGE 140562 06-20-12 U. S. POSTMASTHR 56 .00 100-4-031200-521000 POSTAGE 140486 06-20-12 MIKE W. TAYLOR-SHERIFF 32 .56 100-4-031200-521000 POSTAGE 190905 06-20-12 FEDE% _ 32 __________ .32 ____ Total for ACCOUNT 100-9-031200-521000 120.90 AP3191 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE PITTSYLVANIA COUNTY MONTH-ENO DZSHURSHMENTS SUMMARY 16:2]:52 20 .TUN 2012 PAGH 8 FOR MONTH ENDING: 06/20/12 100-4-031200-588200 PROTECT LIFESAVER E% 140512 06-20-12 PROJECT LI FESAVSR INTERNATIONAL Total for ACCOUNT 100-4-031200-588200 100-9-031200-600100 OPPICE SUPPLIES 100-4-031200-600100 OFFICH SUPPLIES 100-4-031200-600400 COMMUNICATION EQUZ PM 100-4-031200-600900 COMMUNICATION HQUI PM 100-4-031200-600400 COMMUNICATION EQUI PM 100-4-031200-600400 COMMUNICATION EQUI PM 100-4-031200-600400 COMMUNICATION EQVI PM 100-4-031200-600400 CO[R4VNI CATION EQUI PM 140490 140490 140366 140366 190366 14036fi 140366 190366 06-20-12 MOUNTAIN PARR SPRING WATER INC 06-20-12 MOVNTAIN PARK SPRING WATER INC Total for ACCOVNT 100-4-031200-600100 06-20-12 COMMONWEALTH RADIO SERVICES 06-20-12 COMMONWHALTH RADIO SERVICES 06-20-12 COMMONWEALTH RADIO SBRVI CES 06-20-12 COMMONWEALTH RADIO SERVICES 06-20-12 COF840NWEALTH RADIO SERVICES 06-20-32 COP540NWBALTH RADIO SERVICES Total for ACCOUNT 100-4-031200-600400 1600.00 1600.00 15.01 5.51 20.52 86.63 254.16 328.50 81.44 114.23 164.90 1029.86 100-9-031200-600500 RENTAL/COPZHR LEASE 140384 06-20-12 DE LAGB LADEN PINANCIAL SERVICES 250. ____________ 62 ___ Total Eor ACCOUNT 100-4-031200-600500 280.62 100-4-031200-600800 PUELS-VEHICLE 190565 06-20-12 VINCENT SHORTER GARAGE 30. ____________ 00 ___ Total for ACCOUNT 100-4-031200-600800 30.00 100-9-031200-600900 VHHI CLE-SUPPLI85 140469 06-20-12 LOFTIS TIRE COMPANY 429. 12 100-4-031200-600900 VEHICLE-SUPPLIES 140452 06-20-12 KEN 6 LZSA'S TIRES, INC. 63]. 40 Total for ACCOUNT 100-4-031200-600900 1066.52 100-9-031200-601000 POLICE SUPPLIES 140916 06-20-12 GUSTAVO GALVEZ 60. 00 100-4-031200-601000 POLICE SUPPLIES 140416 06-20-12 GUSTAVO GALVSZ 40. 00 Total for ACCOUNT 100-4-031200-601000 100.00 100-4-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141 .00 100-4-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141 ,00 100-9-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 149 .50 AP3191 PITTSYLVAN IA COVNTY MONTH-END DISBVRSHMENTS BGMMAAY 16:2]:52 20 JUN 2012 PAGE 9 POR MONTH ENDING: 06/20/12 CHECK CHHC% VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAMH INVOICE AMOUNT DATE 100-9-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY VNI FORM 89. 95 100-9-031200-601100 UNIPORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 89. 95 100-4-031200-601100 UNIFORMS 140514 06-20-12 QUANTDM GRAPHICS/QUALITY UNIFORM 89. 95 100-9-031200-601100 UNIFORMS 140519 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 89. 95 100-9-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 89. 95 100-9-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QDALITY VNIFORM 89. 95 100-4-031200-601100 UNIFORMS 190514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 69. 95 100-4-031200-601100 UNI PORMS 140519 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 89. 95 100-9-031200-601100 VNIFORMS 140519 06-20-12 QUANTUM GRAPHS CS/QUALITY UNIFORM 141. 00 100-9-031200-601100 UNIFORMS 140519 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 211. 50 100-9-031200-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM ]9. 00 100-9-031200-601100 UNIFORMS 140364 06-20-12 COLLINSON ENTERPRISES 9]. 50 Total Eor ACCOUNT 100-9-031200-601100 100-9-031200-602100 COMPUTER SUPPLI BS 140459 06-20-12 LHADS ONLINE 100-9-031200-602100 COMPUTER SUPPLI HS 140330 06-20-12 eASSHTT OFFICE EVPPLY Total EoY ACCOUNT 100-4-031200-602100 lOD-9-031200-603000 SVC COSTS-PARTS 140]69 06-20-12 COUNTRYSIDE SERVICE CENTER 100-9-031200-603000 SVC COSTS-PARTS 140369 06-20-12 COUNTRYSIDE SERVICE CHNTHR 100-9-031200-603000 SVC COSTS-PARTS 140314 06-20-12 ALTAVISTA MOTORS AUTO Total for ACCOUNT 100-9-031200-603000 100-4-031200-603100 SVC COSTS-LABOR CHAR 140565 100-4-031200-603100 SVC COSTS-LABOR CHAR 140486 100-4-031200-603100 SVC COSTS-LABOR CHAR 190969 100-4-031200-603100 SVC COSTS-LABOR CHAR 190452 100-4-031200-603100 SVC COSTS-LABOR CHAR 1403]0 100-4-071200-603100 SVC COSTS-LABOR CHAR 140369 100-4-031200-603100 SVC COSTS-LABOR CHAR 140369 100-9-031200-603100 SVC COSTS-LABOR CHAR 140369 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]14 06-20-12 VINCENT SHORTER GARAGE 06-20-12 MIKE W. TAYLOR-SHERIFF 06-20-12 IAFTIS TIRE COMPANY 06-20-12 KEN 6 LISA'S TIRES, INC. 06-20-12 CROSSROADS AUTOMOTIVH 06-20-12 COUNTRYSIDE SERVICE CENTER 06-20-12 COVNTRYSIDE SERVICH CENTER 06-20-12 COUNTRYSIDfi SERVICH CENTER 06-20-12 ALTAVISTA MOTORS AVTO Total Eoi ACCOVNT 100-9-031200-603100 lOD-4-031200-603600 GLASS RHPLACEMENTS 140362 06-20-12 CLSARVIEW GLASS Total foY ACCOUNT 100-4-031200-603600 1680.10 4696.00 299.50 4995.50 496.95 2]].33 2]6.69 1050.4] 8.00 16.00 64,00 los.oo 20.00 30.00 200.00 120.00 139.99 ]02.99 50.00 50.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBUR58MENT5 SUMMARY 16:2]:52 20 JUN 2012 PAGE 10 POR MONTH ENDING: 06/20/12 CHBCK CHECK VOID GENERAL LEDGER ACCOUNT NUI~IDBR DATH VENDOR NAMH INVOS CE AMOUNT DATE 100-4-031200-604500 CANINE PROGRAM 140543 06-20-12 SPIAZT FILL80 DOGS, INC. 212. 00 Total for ACCOUNT 100-4-031200-604500 212.00 100-4-031200-810500 CAP. OUTLAY-VEH ICLeS 140329 06-20-12 HASIC AUTO SALES 18096. 29 Total for ACCOUNT 100-4-031200-810500 18096.29 Tot al fox' DEPARTMENT SHERIFF'S DE PARTMH 31]84. 89 100-9-031700-602100 COMPUTER SUPPLIES 140592 06-20-12 SOUTHERN COMPUTER NARHHOUSE 115. 00 Total Eor ACCOUNT 100-9-031]00-602100 115.00 Tot al fox OB PARTMENT PZRE MARSHALL 115. 00 100-9-032200-221000 VSAS 140491 06-20-12 MT. HERMON PIKE fi ReSCUE 960. 00 Total for ACCOUNT 100-4-032200-221000 960.00 100-4-032200-511000 ELECTRICITY 140481 06-20-12 MECKLENBURG HLECPRIC CO. 321. 39 100-4-032200-511000 ELECTRICITY 190360 06-20-12 CITY OF DANVILLB 599. ]3 100-9-032200-511000 ELECTAI CITY 140360 06-20-12 CITY OF DANVILLE ]05. 94 100-9-032200-511000 ELECTAI CITY 140360 06-20-12 CITY OF DANVILLH 901. 26 100-4-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 9]6 .93 100-4-032200-511000 HLHCTRICITY 140360 06-20-12 CITY OF OANVILLE 828 .39 100-4-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 434 .9] 100-4-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 506 .33 100-9-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 634 .44 100-4-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 238 .14 100-4-032200-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLB ]22 ___________ .63 ____ Total for ACCOUNT 100-4-032200-511000 68]0.05 100-4-032200-512000 HEATING FUELS 140381 06-20-12 DAVHNFORT HNERGY 55 ___________ .1] ____ Total Eor ACCOUNT 100-9-032200-512000 55.1] AP3191 CHHCK CHECK VOID GHNERAL LEDGER ACCOUNT NVDH3ER DATE VENDOR NAME INVOICE AMOUNT -ATH 100-4-032200-523000 TELEPHONE 140458 06-20-12 LAUREL GROVH VFD 44 .46 100-4-032200-523000 TELEPHONH 190348 06-20-12 CHNTURYLINK 49 .26 100-4-032200-523000 TELH PHONE 140348 06-20-12 CENTURYLINK 43 .34 Total Eoi ACCOUNT 100-9-032200-523000 13].06 100-9-032200-559000 TRAINING AND SAFETY 140391 06-20-12 BROSVILLH VPD Total for ACCOUNT 100-4-032200-s54000 100-9-032200-566100 FIRE /RESCUE CAPITAL 140491 06-20-12 MT. HERMON PIKE 6 RESCUE 100-4-032200-566100 FIRE/RESCUE CAPITAL 140423 06-20-12 HURT VFO 100-9-032200-566100 FIRS/RESCVE CAPITAL 140355 06-20-12 CHATHAM VFD Total Eor ACCOUNT 100-4-032200-566100 100-4-032200-s66200 MATCRING CONTRIBUTIO 140520 06-20-12 RENAN VFD 100-9-032200-566200 MATCHING CONTRIHUTIO 140991 06-20-12 MT. HERMON FIRE d RESCUH Total for ACCOUNT 100-9-032200-566200 100-4-032200-566310 EMS SUPPLIES/TRANS/1 140523 06-20-12 RINGGOLD FIRE 6 RESCUE 100-4-032200-566310 HMS SUPPLIES/TRANS/1 140458 06-20-12 LAURHL GROVE VFO 100-4-032200-566310 EMS SUPPLIES/TRANS/1 190365 06-20-12 COMMONWEALTH HOME HEALTH CARE 100-4-032200-566310 EMS SUPPLIHS/TRANS/1 140354 06-20-12 CHATHAM RESCUE SQUAD PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:2]:52 20 JUN 2012 PAGE 11 FOR MONTH ENDING: 06/20/12 225.00 22s.00 ]500.00 ]s0o.oo 6100.00 21100.00 1500.00 3000.00 _______________ 4500.00 251.92 481.13 95.50 4260.00 5038.55 Total foY ACCOUNT 100-4-032200-566310 100-9-032200-600800 FUELS-VENI CLH 100-9-032200-600800 FUELS-VEHZ CLE 100-9-032200-600800 PUeLS-VEHICLE 100-4-032200-600800 FUELS-VHHI CLE 100-4-032200-600800 FUELS-VEHICLE 100-4-032200-600800 FUELS-VBHI CLE 100-4-032200-600800 FUELS-VEHICLH 140563 06-20-12 140903 06-20-12 140903 06-20-12 140301 06-20-12 140381 06-20-12 140381 06-20-12 140781 06-20-12 VALERO MARKETING 6 SUPPLY CO E%XONMOBI L-BUSINESS CARD ERRONMOBI L-BUSINESS CARD DAVHNPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY Total Eor ACCOUNT 100-9-032200-600800 135.5] 321.82 200.61 342.90 434.59 19]0.93 1599.]] 4455.69 100-4-032200-600900 VEHI CLH-SUPPLZES 190391 06-20-12 BROSVI LLE VFD 3]24.15 100-4-032200-600900 VEHICLE-SUPPLIES 140341 06-20-12 HROSVILLE VPD 1200.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSHMENTS SUMMARY 16:27:52 20 JUN 2012 PAGE 12 POR MONTH ENDING: 06/20/12 CHECR CHECR VOID GENERAL LEDGER ACCOUNT NUtIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-032200-600900 VEHICLE-SUPPLIES 190339 06-20-12 BLAIRS FIR& 6 RBSCUB 100-4-032200-600900 VEHICLE-SUPPLIHS 190334 06-20-12 BLAIRS FIRE 6 RHBCUE Total for ACCOUNT 100-9-032200-600900 Total for DEPARTMENT VOLUNTEER FIRE 6 R 2849.25 565.]5 8339.15 51680.6] 100-9-033100-331000 RH PAI RS AND MAINT 140392 Ofi-20-12 CARDINAL LAUNDRY EQUI PMHNT CO., IN 110. 90 100-4-033100-331000 REPAIRS AND MAINT 140342 06-20-12 CARDINAL LAUNDRY EQUIPMENT CO., IN 41. 85 100-4-033100-331000 REPAIRS AND MAINT 140342 06-20-12 CARDINAL LAUNDRY EQVI PMENT CO., IN 55. 59 TOt dl Eor ACCOUNT 100-9-033100-331000 208.29 100-4-033100-513000 WATER AND SBWBR SERV 19055•/ 06-20-12 TOWN OF CHATHAM 8700. 5] 100-4-033100-513000 WATER AND SEWER SERV 190418 Ob-20-12 HANDY JOHN 70. 00 100-4-033100-513000 WATER AND SEWER SERV 190418 06-20-12 HANDY JOHN 70. 00 Total for ACCOUNT 100-4-033100-513000 8840.57 100-9-033100-600900 MEDICAL SUPPLI BE 140552 06-20-12 TEST COUNTRY.COM 115 .03 100-4-033100-600900 MHDICAL SUPPLIES 140379 06-20-12 DASH MHDI CAL GLOVES INC. 1416 .50 Total Eor ACCOUNT 100-9-033100-600400 1531.53 100-4-033100-600510 COPIER LEASE 190384 06-20-12 DB LAGE LADEN FINANCIAL SERVICES 258 ___________ .84 ____ Total for ACCOUNT 100-4-033100-600510 258.84 100-4-033100-601000 POLICE SUPPLIES 190556 06-20-12 TIGHTSQUEEZE HARDWARE 189 .89 100-9-033100-601000 POLICE SUPPLIES 190990 06-20-12 MOUNTAIN PARK SPRING WATER INC 38 .57 100-4-03]100-601000 POLICE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC 27 .55 300-4-033100-601000 POLICE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC 33 .06 100-4-033100-601000 POLICE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC 33 .06 100-9-033100-601000 POLICE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC 33 .06 100-9-033100-601000 POLICE SUPPLIES 140363 06-20-12 COLLIE EQUIPMENT CO. 10 .99 Total for ACCOUNT 100-4-033100-601000 366.13 100-4-033100-601100 UNIPORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141 .00 PITTSYLVANIA COUNTY AP3191 MONTH-HND DZSHURSEMENTS SUMMARY 16:2'1:52 20 JUN 2012 PAGE 13 FOR MONTH ENDING: 06/20/12 CHECK CHECR VOID GeNERAL LEDGER ACCOUNT NUMB ER DATE VBNDOR NAME INVOICE AMOUNT DATH 100-4-033100-601100 UNI PORMS 190514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 211. 50 100-9-033100-601100 UNIFORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 101. 50 100-9-033100-601100 UNIFORMS 140514 06-20-12 QGANTDM GRAPHICS/QUALITY UNIFORM 89. 95 100-9-033100-601100 VNI FORMS 140514 06-20-12 QUANTUM GRAPHICS/QUALITY UNI PORM 89. 95 100-4-033100-601100 UNI PORMS 190514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 89. 95 100-4-033100-601100 UNI PORMS 190514 06-20-12 QUANTUM GRAPHICS/QUALITY UNIFORM 62. 00 100-9-033100-601100 UNIFORMS 140514 06-20-12 QDANTGM GRAPHICS/QUALITY UNIFORM 180. 50 100-9-033100-601100 UNIFORMS 140519 06-20-12 QUANTUM GRAPHICB/QUALITY UNIFORM 180. 50 Total for ACCOUNT 100-4-033100-601100 1146.85 ____ ___ _ Total for DEPARTMENT CORRHCTIONS & DHTE _______ 12352. 21 100-9-034000-521000 POSTAGE 140562 06-20-12 U. 5. POSTMASTER 100. 00 Total for ACCOUNT 100-9-039000-521000 100.00 100-4-034000-600100 OFFICE SUPPLIES 190490 06-20-12 MOUNTAIN PARR SPRING WATER INC 8. 27 Total fOr ACCOUNT 100-4-034000-600100 8.2'1 TOtal for DEPARTMHNT BUILDING INS PECTIO 108. 2'1 100-4-035100-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVI LLE Total for ACCOUNT 100-4-035100-511000 100-4-035100-600200 POOD SUPPLIES-ANIMAL 190939 06-20-12 JIM'S WAREHOUSH Total Eor ACCOUNT 100-4-035100-600200 100-4-035100-600300 FURNITURE & FIXTURES 140559 06-20-12 TRU CATCH TRAPS 100-4-035100-600300 FURNITURE 6 FIXTURES 140455 06-20-12 KETCH ALL COMPANY Total for ACCOUNT 100-4-035100-600300 100-4-035100-600500 JANITORIAL SVPPLISS 140549 06-20-12 SUPPLY RESOURCES, INC. 994.82 999.82 345.00 395.00 2980.32 1124.50 4104.82 954.'!5 PZTTSYLVANIA COVNTY AP3191 MONTH-BND DISBURSEMENTS SUMMARY 16:2'!: 52 20 JUN 2012 PAGE 19 FOR MONTH HNDING: 06/20/12 CHECR CHHCR VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-035100-600500 954.'!5 100-9-035100-600'100 BLDG MAINT SUPPLIES 140521 06-20-12 RHY CHEM CO. INC 165. 00 100-9-035100-600'100 BLDG MAINT SUPPLIES 140421 06-20-12 HODNSTT SEPTIC TANK CLEANING 165. 00 To[al for ACCOUNT 100-4-035100-600'!00 330.00 100-4-035100-601100 UNI PORMS 140366 06-20-12 COIR4ONWEALTH RADIO ESRVI CSE 299. 00 Total foi ACCOUNT 100-4-035100-601100 294.00 Total Eor DS PARTMENT ANIMAL CONTROL 6523. ____________ 39 ___ 100-4-035300-311000 PROFESSIONAL HEALTH 140558 06-20-12 TREASURER OF VIRGINIA 40. ____________ 00 ___ Total fo[ ACCOVNT 100-4-035300-311000 40.00 Total for DEPARTMENT MEDICAL EXAMINER 90. 00 100-4-035500-511000 ELECTRICITY 140481 06-20-12 MHCRLENBUAG ELECTRIC CO. 206. 99 100-4-035500-511000 ELHCTRICITY 140360 06-20-12 CITY OF DANVILLH 150. 44 100-4-035500-511000 ELHCTRICITY 140360 06-20-12 CITY OF DANVILLH 193. ____________ 03 ___ Total for ACCOUNT 100-9-035500-511000 550.46 100-4-035500-523000 THLEPHONE 140535 06-20-12 SATCOM DIRECT COtR4UNICATI0N5 34. 95 300-4-035500-523000 TELEPHONE 140390 06-20-12 DIRECT TECHNOLOGY GROUP 1116. 00 Total for ACCOUNT 100-4-035500-523000 1150.95 300-4-035500-600100 OFFICE SUPPLIES 140490 06-20-12 MOUNTAIN PARR SPRING WATER INC 16. ____________ 53 ___ Total Eor ACCOUNT 100-4-035500-600100 16.53 100-4-035500-810800 CAPITAL LEASES 1403'/1 06-20-12 CROWN CASTLH INTERNATIONAL 2158 .59 Total for ACCOUNT 100-9-035500-810800 2158.59 AP3191 PITTSYLVANIA COUNTY MONTH-HND DISBURSEMENTS SUMMARY 16:27:52 20 JUN 2012 PAGE 15 POR MONTH ENDING: 06/20/12 CHECR CHBCK VOID GENERAL LHDGEA ACCOUNT NUMHHR DATE VSNDOA HAMS INVOICE AMOUNT DATE Total EOr DEPARTMENT E911 TELEPHONE SYS 36]6.53 100-4-093100-33300D REPAIRS ANO MAINT 190541 06-20-12 SOUTHERN AIR, INC. 499. 96 100-9-043100-331000 REPAIRS AND MAZNT 140541 06-20-12 SOUTHERN AIR, INC. 271. 00 Total for ACCOUNT 100-4-043100-331000 ]]0.96 100-4-093100-332000 SVC CONTRACT-OPFICE 190391 06-20-12 DODSON BROTHERS EXTERMINATING 25. 00 100-4-093100-332000 SVC CONTRACT-OPPICS 190391 06-20-12 DODSON BROTHERS HXTSRMINATING 42. 00 100-9-043100-332000 SVC CONTRACT-OFFICE 140312 06-20-12 ADT SECURITY SERVICES 256. 84 TOtdl for ACCOUNT 100-4-043100-332000 323.89 100-9-043100-370000 UNIFORMS 140357 06-20-12 CZNTAS CORPORATION - $524 86. 40 Tot a1 for ACCOllNT 100-4-043100-3]0000 86.90 100-4-043100-511000 ELECTRICITY 14055] 06-20-12 TOWN OF CHATHAM 113. 79 100-4-043100-511000 ELECTRICITY 140481 06-20-12 MSCKLENBURG HLECTRIC CO. 18. 22 100-4-043100-511000 ELHCTRI CITY 190392 06-20-12 DOMINION VIRGINIA POWER 9271. ]5 100-4-093100-511000 BLSCTRICITY 140392 06-20-12 DOMINION VIRGINIA POWBR 29. 64 100-4-043100-511000 ELECTRICITY 140360 06-20-12 CITY OP DANVILLE 149. 38 100-9-093100-511000 ELECTRICITY 140360 06-20-12 CITY OF DAN VI LLE 2017. 78 100-9-093100-511000 ELECTAI CITY 140360 06-20-12 CITY OF DANVZLLH 27. 61 100-9-043100-511000 ELECTRICITY 140360 06-20-12 CITY OF OANVZLLE 28. 95 Total for ACCOUNT 100-4-093100-511000 100-4-093100-513000 WATER AND SEWER SERV 190557 06-20-12 TOWN OP CHATHAM 100-4-043100-513000 WATER AND SEWER SERV 140557 06-20-12 TOWN OP CHATHAM 100-4-043100-513000 WATER ANO SEWER SBRV 140557 06-20-12 TOWN OF CHATHAM 100-4-093100-513000 WATHR ANO SEWER SBRV 14055] 06-20-12 TOWN OF CHATHAM 100-4-043100-513000 WATHR AND SBWHR SERV 140557 06-20-12 TOWN OF CHATHAM 100-4-043100-513000 WATHR AND SEWER SERV 140557 06-20-12 TOWN OP CHATHAM 100-4-093100-513000 WATER AND SEWER SHRV 140557 06-20-12 TOWN OF CHATHAM 6657.12 74.]9 1852.23 52.47 126.19 74.79 74.79 281.70 Total for ACCOUNT 100-4-043100-513000 2536.96 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS $GMMARY 16:2]:52 20 JDN 2012 PAGE 16 FOR MONTH ENDSNG: 06/20/12 CHfiCR CHECK VOID GENERAL LHDGER ACCOUNT ___________________________________________ NUMBHR __________ DATH _________ VENDOR NAME INVOICE AMOUNT _____________________________________ DATE ______________ __________________ 100-4-093100-523000 TELEPHONE-CENTRAL SW 190564 06-20-12 VERIZON ]0. _____ ____ 09 ___ Total for ACCOVNT 100-4-043100-523000 __ _ ]0.09 100-4-043100-600500 JANITORIAL SUPPLIES 190549 06-20-12 SUPPLY RESOVRCES, INC. 389. 00 100-4-093100-600500 JANITORIAL SUPPLIES 190536 06-20-12 SELECT SPECIALTY PRODUCTS INC 211. 97 Total for ACCOUNT 100-4-043100-600500 600.97 100-4-043100-600700 BUILDING MAINT SUPPL 100-4-043100-600700 BUILDING MAINP SUPPL 100-4-043100-600700 BUILDING MAINT SUPPL 100-4-043100-600700 BUILDING MAINT SUPPL 100-4-043100-600700 HUILDING MAINT SUPPL 100-4-043100-600700 BUILDING MAINT SUPPL 100-4-093100-600700 BUILDING MAINT SUPPL 100-4-D93300-600700 BUILDING MAINT SUPPL 100-9-093100-600700 HUILDING MAINT SUPPL 140573 140530 140498 140498 190432 140913 190904 190327 14032] 06-20-12 06-20-12 06-20-12 06-20-12 06-20-12 06-20-32 Ob-20-12 06-20-12 06-20-12 WILSON LAWN AND GARDHN RUDDER FORD TRACTOR EQUIP. 0. P. NEWMAN AND SON O. F. NEWMAN AND SON JAMES RIVER EQUIPMENT GRAINGER FASTHNAL COMPANY BARKER-JENNINGS CORPORATION BARBER-JENNINGS CORPORATION 329.96 123.45 68.90 60.00 111.22 139.60 96.30 9]3.17- 239].52 Total for ACCOUNT 100-4-043100-600900 Total for OHPARTMENT BUILDING & GROUNDS 100-9-053500-700300 COMP SVC ACT POOL-PR 140511 06-20-12 PITTSYLVANIA COUNTY SCHOOLS 100-9-093500-]00300 COMP SVC ACT POOL-PR 140510 06-20-12 PITTSYLVANIA COUNTY 2398.28 13394.12 800326.56 20]3].20 Total Eor ACCOUNT 100-4-053500-700300 821063.]6 Total for DEPARTMENT COMP POLICY MANAGH 821063.]6 100-4-071100-601400 RECREATION RELATED S 140331 06-20-12 BENTON THOMAS OFFICH PRODUCTS 73 .60 Total Eor ACCOUNT 100-4-071100-601400 ]3.60 100-4-0]1100-810200 CAPITAL OUTLAY-EQUIP 140313 06-20-12 ADVANCH AUTO 42 .96 Total for ACCOUNT 100-4-071100-810200 __ 42.96 _________ ____ To tal Eor DEPARTMENT RECREATIONAL DEPAR 116 .56 AP3191 PITTSYLVANIA COUNTY MONTH-BND DISBURSEMENTS SUMMARY 16:2]:52 20 JUN 2012 PAGE 17 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAPS INVOICE AMOUNT DATH 100-4-073100-317200 BMPLOYMENT CONT - JA 190544 06-20-12 SQUHAKY KLEAN JANITORTAi, SERVICH 175. 00 Total for ACCOUNT 100-4-073100-317200 175.00 100-4-0]3100-360000 ADVERTISING 190545 06-20-12 STAR TRIBUNE 66. __________ 00 ___ Total fOY ACCOUNT 100-4-073100-360000 __ 66.00 100-4-073100-511000 ELECTRICITY 140981 06-20-12 MECKLENBURG ELECTRIC CO, 628. 11 100-4-073100-511000 ELECTRICITY 190360 06-20-12 CITY OP DANVILLE 267. 25 100-9-073100-511000 ELECTRICITY 140360 06-20-12 CITY OF DAN VI LL E 697. 37 Total fOY ACCOUNT' 100-9-073100-511000 1592.73 100-4-073100-523000 TELEPHONH 140348 06-20-12 CENTURYLINK 139. ____________ 81 ___ Total for ACCOUNT 100-4-073100-523000 139.81 100-4-0]3100-600100 OFFICE SUPPLIES 140914 06-20-12 GRESSCO~ LTD 510. 17 Tot dl Eor ACCOUNT 100-4-073100-600100 510.17 100-4-0]3100-600300 FURNIT[PRE 6 FIXTURES 190328 06-20-12 BARNES 6 NOBLE INC 202. 18 Total for ACCOUNT 100-4-073100-600300 202.18 100-4-073100-600700 BUILDING MAINTENANCE 140427 06-20-12 J 6 S STUMP GRINDING - 995 .00 100-4-0]3100-600700 BUILDING MAINTHNANCE 140378 06-20-12 DANNY WILSON 500 .00 100-4-0]3100-600700 BUILDING MAINTHNANCE 140378 06-20-12 DANNY WILSON 180 ___________ .00 ____ Total fOY ACCOUNT 100-4-073100-600700 1675.00 100-4-073100-601200 HOOKS AND SUBSCRIPTI 140328 06-20-12 BARNES 6 NOBLE INC 142 .36 100-4-073100-601200 800145 AND SIR3SCRI PTI 190328 06-20-12 BARNES 6 NOBLE INC 3208 .]9 100-4-0]3100-601200 BOOKS AND SUBSCRI PTI 190323 06-20-12 BAKER 6 TAYLOR 783 ___________ .25 ____ AP3191 PITTSYLVANZA COUNTY MONTH-END DISBURSEMENTS SVMMARY 16:2]:52 20 JUN 2012 PAGE 18 FOR MONTH HNDZNG: 06/20/12 CHECK CHECR VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE Total Eor ACCOUNT 100-9-073100-601200 100-4-0]3100-602100 COMPUTER SUPPLIES 190553 06-20-12 THH LIBRARY CORPORATION Total for ACCOUNT 100-4-0]3100-602100 100-4-073100-603000 SERVICE COHTH-PARTS 190415 06-20-12 GRETNA TIRE ANO RECAPPING 100-9-073100-603000 SERVZCE COSTS-PARTS 140372 06-20-12 CUMMINS ATLANTIC INC. Total Eor ACCOVNT 100-4-0]3100-603000 100-4-0]3100-603100 SERVICH COSTS-LABOR 140415 06-20-12 GRHTNA TIRE AND RECAPPING 100-9-0]3100-603100 SERVICE COSTS-LABOR 1403]2 06-20-12 CUMMINS ATLANTIC INC. Total for ACCOUNT 100-4-073100-603100 TOt al for DEPARTMHNT LIBRARY 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-9-081400-101100 COMPENSATION-HOARD M 100-9-081900-101100 COMPENSATION-BOARD M 100-9-081900-101100 COMPENSATION-BOARD M 100-9-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 140528 190516 14045] 140453 laoaao 140417 140345 06-20-12 06-20-12 06-20-12 06-20-12 06-20-12 06-20-12 06-20-12 RONALD B. MERRICKS R.ALLAN EAHLHY LARRY ESTBS KHNNETH TALBOTT HELEN GLASS H. BLAIR REYNOLDS CARROLL YHAMAN 4134.90 4000.00 4000.00 171.66 1206.84 13]8.50 34.00 2]32.40 2]66.40 _______________ 16590.19 200.00 200.00 200.00 250.00 200.00 zoo.oo 200.00 Total Eor ACCOUNT L00-9-081900-101100 1450.00 100-9-081400-360000 ADVERTISING 140595 06-20-12 STAR TRIBVNE 465 .50 Total for ACCOUNT 100-4-081400-360000 465.50 100-4-081400-600100 OFFICE SUPPLIHS 140490 06-20-12 MOUNTAIN PARK SPRING WATER INC _ 8 __________ .26 ____ Total for ACCOUNT 100-4-081400-600100 8.26 ___________ ____ Total EOr DEPARTMENT ZONING 1923 .76 Total for FUND 100 980353 .40 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUhMARY 16:2'1:52 20 JUN 2012 PAGE 19 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE 243-4-022200-601000 POLICE SUPPLIHS 140385 06-20-12 DELL MARKETING L.P C/O DELL USA L. 112 .99 243-4-022200-fi 01000 POLICE SUPPLIES 190353 06-20-12 CHATHAM CARES INC 125 .00 Total for ACCOUNT 243-4-022200-601000 217.99 Total for DEPARTMENT ST. RESTAI CTED SEI 23]. 99 Total for FUND 243 237 .99 250-9-021900-521000 POSTAGE 140509 06-20-12 PITNEY BOWES GLOBAL FINANCIAL SERV 87. 00 Total foz ACCOUNT 250-4-021900-521000 87.00 Total EOi DEPARTMENT VICTIM WITNESS 87 .00 250-4-031749-810700 CAPITAL OUTLAY-COMPV 140459 06-20-12 LEADS ONLINE 1492.00 Total for ACCOUNT 250-4-031744-810700 1492.00 Total for DEPARTMENT eYRNB/TAG GRANT-SO 1492.00 250-9-032424-217200 CONTRACTUAL SERVICES 140397 06-20-12 EDDIE R. WALKER 180 .00 250-4-032424-217200 CONTRACTUAL SERVICES 140397 06-20-12 BDDIE R. WALKER 255 .00 250-4-032424-217200 CONTRACTVAL SERVICES 190397 06-20-12 BDDIE R. WALKER 30 .00 250-4-032424-217200 CONTRACTUAL SHRVI CES 190356 06-20-12 CHRIS MITCHELL 165 .00 250-4-032429-217200 CONTRACTUAL SERVICES 190356 Ob-20-12 CHRIS MITCHELL 60 .00 Total for ACCOUNT 250-4-032424-217200 690.00 Total for DEPARTMENT COMM. EMRR. RES PON 690 .00 250-4-073300-600100 OFFICE SUPPLIHS 140919 06-20-12 GRESSCO, LTD 98 .78 Total £or ACCOVNT 250-4-073300-600100 98.78 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:2]:52 20 JUN 2012 PAGE 20 FOR MONTH ENDING: 06/20/12 CHECK CHECA VOID GENHRAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-073300-600300 PURNITURE & FIXTURES 140330 06-20-12 BASSHTT OFFICE SUPPLY 299.99 250-4-0]3300-600300 PURNITURE S PI%TURES 190328 06-20-12 HARNBS & NOBLE INC 51.83 Total for ACCOUNT 250-4-073300-600300 351.82 250-4-073300-601200 HOOKS AND SVBSCRI PTI 140485 250-4-0]3300-601200 BOOKS AND HUBHCRI PTI 140985 250-4-073300-601200 BOOKH AND SUBS CRI PTI 190485 250-4-073300-601200 BOOKS AND SUBSCRI PTI 140485 250-9-073300-601200 BOORS AND SUBBCRI PTI 190485 250-4-073300-601200 BOOKS AND SUHSCRIPTI 140426 250-4-073300-601200 BOOKS AND SUBSCRIPTI 140323 250-4-073300-601200 HOORS AND SUBS CRIPTI 140323 250-4-073300-601200 B00](S AND SUBSCRI PTI 140323 250-4-073300-601200 800%S AND SUBSCRI PTI 190323 250-4-073300-601200 BOOKS AND SVeSCRI PTI 140323 250-9-073300-601200 BOORS ANO SUHSCRI PTI 140323 250-4-073300-601200 BOOKS AND SUHSCRIFTI 140323 250-4-073300-fi 01200 HOOKS AND SUBSCRIPTI 140323 250-4-073300-601200 BOOKS AND SUBS CRI PTI 140323 250-4-073300-601200 HOOKS AND SUBSCRI PTZ 140323 250-4-073300-601200 BOOKS AND SUBSCRI PTI 140323 06-20-12 MIDWEST TAPE 06-20-12 MIDWEST TAPE 06-20-12 MIDWEST TAPE 06-20-12 MIDWEST TAPH 06-20-12 MIDWEST TAPE 06-20-12 INGRAM 06-20-12 BAKER S TAYLOR 06-20-12 HA%ER 6 TAYLOR 06-20-12 BAKER & TAYLOR 06-20-12 BARER fi TAYLOR 06-20-12 BARER & TAYLOR 06-20-12 RARER b TAYLOR 06-20-12 BARER 6 TAYLOR 06-20-12 BAKHR fi TAYLOR 06-20-12 BARER fi TAYLOR 06-20-12 BAKER & TAYLOR 06-20-12 BAKER 6 TAYLOR 1055.80 34.89 180.53 569.66 34.89 31.58 sa.DD 129.1] 39].]9 9.30 4.03 169.]6 32.3] 90.54 611.66 188.1] 2].42 Total Eor ACCOUNT 250-4-073300-601200 Total for DEPARTMENT STATH LIBRARY GRAN Total foz FUND 250 260-4-021800-601200 HOOKS AND SUHSCRI PTZ 1405]0 06-20-12 WEST GROUP Total for ACCOUNT 260-4-021800-601200 To[al for OH PARTMENT LAW LIHRAAY Total for FUND 260 265-4-0]3320-332000 SVC CONTRACT-OFFICH 140414 06-20-12 GRESSCO, LTO Total for ACCOUNT 265-4-073320-332000 3616.56 406].16 6336.16 909.00 909.00 909.00 909.00 478.05 478.05 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBUREBMENTS SUMMARY 16:2]:52 20 JUN 2012 PAGE 21 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUlIDER DATE VENDOR NAME INVOICE AMOUNT DATE 265-4-073320-600100 DPFI CE SUPPLIES 140914 06-20-12 GRBSSCO, LTD 1598.30 Total for ACCOUNT 265-4-073320-600100 1598.30 265-9-0]3320-600300 FURNITURE fi FIXTURES 140414 06-20-12 GRESS CO, LTD 2833.16 265-9-0]3320-600300 PURNITURE fi PI%TURES 140382 06-20-12 DAVID BELL 1200.00 Total Eor ACCOUNT 265-4-0]3320-600300 4033.16 Total EOY DEPARTMENT COPIER FUND EKPENS 6109.51 Total for FUND 265 6109.51 310-4-094100-811600 GIS COMPUTER SOPTWAR 190400 06-20-12 ESRI 3400 .00 Total for ACCOUNT 310-4-094100-811600 3400.00 310-9-099100-811800 PINANCIAL MGT SYSTEM 140592 06-20-12 SOUTHERN COMPUTER WAREHOUSS 1222 .42 310-4-094100-811800 FINANCIAL MGT SYSTEM 140542 06-20-12 BOUTHERN COMPUTHR WAREHOUSE _ 336. ___________ 30 ___ Total for ACCOVNT 310-9-094100-811800 _ 1558.]2 _ ________ ____ Total for DH PARTMENT COMPUTER - CAPITAL _ 9958 .72 310-9-099150-818125 ORPHANAGE/JEFFERSON 140522 06-20-12 RHYNOLDS-CLARK DEVHLOPMENT INC Total Eor ACCOUNT 310-4-099150-818125 310-4-094150-819138 CAPTAIN MARTIN BLDG 140515 06-20-12 R E JONHS MASONRY, INC. 310-4-094150-819138 CAPTAIN MARTIN BLDG 190380 06-20-12 DAVENPORT COMMUNICATIONS 310-4-094150-819138 CAPTAIN MARTIN BLDG 190380 06-20-12 DAVENPORT COMMUNICATIONS 310-4-094150-819138 CAPTAIN MARTIN BLDG 140380 06-20-12 DAVENPORT COMMUNICATIONS Total for ACCOUNT 310-9-094150-819138 Total for DEPARTMENT COMMUNITY fi INDUST Total for FUND 310 7zsD.oo _______________ 7250.00 1573.94 441.15 8152.26 8558.19 18725.54 25975.54 30934.26 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:27:52 20 JUN 2012 PAGE 22 FoR MDNTH eNDlxc: os/zo/lz CHECR CHBC% VOID GENERAL LHDGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE 311-4-033400-586000 INMATE MANAGHMHNT 190574 06-20-12 WORSHAM TV AND APPLIANCES 38 .00 311-4-033400-586000 INMATE MANAGEMENT 140336 06-20-12 e0B HAR%ER EQUIPMENT 225 .71 _ Total for ACCOUNT 311-4-033900-586000 __________ 263.71 ____ 311-9-033900-586100 ADULT BASIC EDUCATIO 190408 06-20-12 FRAN%LIN COUNTY HIGH SCHOOL 260 .00 _ Total Eor ACCOVNT 311-4-033400-586100 ___________ 260.00 ___ Total for DEPARTMENT JAIL INMATE MANAGE 523. 71 Total for PVND 311 523. 71 325-4-081500-822200 INDUSTRIAL INCENTIVE 140428 06-20-12 J. VADEN HUNT 2100. 00 TOtdl for ACCOUNT 325-9-081500-822200 2100.00 Total for DEPARTMENT INDUSTRIAL DEVELOP 2100. 00 325-4-815533-316300 CONSULTANTS-ENGINEER 190388 06-20-12 DEWBHRRY AND DAMS Total for ACCOUNT 325-4-815533-316300 Total for DEPARTMENT RINGGOLD EAST IND Total fOr FUND 325 10300.00 10300.00 10300.00 12400.00 410-9-099900-821250 BROEVILLE MIDDLH SCH 140561 06-20-12 TUNB fi TOLHR INC. 6703.45 Total Eor ACCOUNT 910-4-099900-821250 6703.45 _______________ Total for DEPARTMHNT SCHOOL CONSTRUCTIO 6703.45 Total for FUND 410 6703.45 PITTSYLVANIA COUNTY AP3191 MONTH-fiND DISBURSEMENTS SUMMARY 16:2]:52 20 JUN 2012 PAGE 23 FOR MONTH ENDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 416-4-094416-316300 CONSULTANT 416-9-094916-316300 CONSULTANT 140319 06-20-12 APCO INTERNATIONAL, INC. 140319 06-20-12 APCO INTBRNATIONAL, INC. Total for ACCOUNT 916-4-094416-316300 Total for DEPARTMENT 8911 BONDS Total for PUND 416 210.00 15]0.00 1]60.00 1]80.00 1]80.00 520-4-092300-3]0000 UNIPORM RENTALS 140357 06-20-12 CINTAS CORPORATION - 8529 114. 96 Total Eor ACCOUNT 520-4-092300-3]0000 114.96 520-4-042300-511000 BLECTRI CITY 1403fi0 06-20-12 CITY OP DANVILLE 43. 91 520-4-042300-511000 ELECTRICITY 140360 06-20-12 CITY OP DANVILLE 48. 54 520-9-042300-511000 ELECTRICITY 190360 06-20-12 CITY OP DANVILLE 42. 23 520-4-042300-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLH 15. 4] 520-9-042300-511000 HLECTRICITY 190360 Ofi-20-12 CITY OF DANVILLE 36. 06 520-9-042300-511000 HLECTRICITY 140360 06-20-12 CITY OP DANVILL6 SO. SB 520-4-092300-511000 ELECTRICITY 140360 06-20-12 CITY OF DANVILLE 36. 29 520-9-042300-511000 ELECTAI CITY 140360 06-20-12 CITY OF DANVI LLE 33. 36 520-4-092300-511000 HLECTRI CITY 140360 06-20-12 CITY OF DANVI LLB 52. 87 520-4-092300-511000 ELECTRICITY 140360 06-20-12 CITY OF OANVILLE _ 62. ___________ 04 ___ Total Eor ACCOUNT 520-4-092300-511000 421.35 520-9-092300-600900 VHHI CLE-SUPPLI BS 140713 06-20-12 ADVANCE AUTO 33. 26 520-9-042300-600900 VHHI CLE-SUPPLIES 140313 06-20-12 ADVANCH AUTO 29. 98 520-4-042300-600900 VEHICLE-SUPPLIES 140313 Ofi-20-12 ADVANCH AUTO 331. 05 Total for ACCOVNT 520-4-092300-600900 394.29 520-4-042300-603000 SVC COSTS-PARTS 190389 06-20-12 OI ESEL ENGSNE 6 HQUI PMENT AEPAIA 24. 01 Total for ACCOUNT 520-4-092300-603000 24.01 520-9-092300-603100 SVC COSTS-LABOR CHAR 140568 06-20-12 VIRGINIA TRUCK CHNTBR 294. 73 520-9-042300-603100 SVC COSTS-LABOR CHAR 140505 06-20-12 PAUL'S AUTOMOTIVE PRODVCTS INC. _ 244. ___________ 75 ___ Total for ACCOUNT 520-4-042300-603100 539.48 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:27:52 20 JUN 2012 PAGE 29 FOR MONTH fiNDING: 06/20/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-9-042300-603200 ENGINH ACCESSORIHE 140590 06-20-12 BHHRWIN-WILLIAMS 661 .15 Total for ACCOUNT 520-4-042300-603200 661.15 520-4-042300-603300 FILTERS 140560 06-20-12 TRUCK ENTERPRISHS, LYNCHBURG INC. 500 .00 Total for ACCOUNT 520-4-092300-603300 500.00 520-4-042300-603400 DRIVE TRAIN RHPAIRS 140540 06-20-12 SHERWIN-WILLIAMS 257 .54 Total for ACCOUNT 520-4-042300-603900 257.59 520-9-042300-603500 OIL & LUBRICANTB 140424 06-20-12 HUTCHENS PETROLHUM 900 .00 Total EOr ACCOUNT 520-4-042300-603500 900.00 520-4-092300-603600 GLASS REPLACEMENTS 140508 06-20-12 PIEDMONT GLASS 913. 50 Total for ACCOUNT 520-4-042300-603600 413.50 520-4-042300-603900 TIRES 190335 06-20-12 BLUE RIDGE TIRE 7458. 56 Total for ACCOUNT 520-4-042300-603900 7458.56 520-4-042300-604100 PACKER BODY REPAIRS 140434 06-20-12 JARRETT WELDING AND MACHINE INC. 882. 77 520-4-042300-604100 PACKER BODY REPAIRS 190434 06-20-12 JARRETT WELDING AND MACHINE INC. 272. 00 520-9-042300-604100 PACKHR BODY RH PAIRS 190346 06-20-12 CAVALIER EQUI PMRNT CORPORATION 1574. 11 Total for ACCOUNT 520-4-042300-604100 2728.88 520-4-042300-604300 GRAVHL/ROCK 140527 06-20-12 ROCKYDALE QUARRIHS CORPORATION 1387. 53 520-4-042300-604300 GRAVEL/ROCK 140527 06-20-12 ROCKYDALH QUARRIES CORPORATION 2569. 92 To[al for ACCOUNT 520-4-042300-604300 3951.95 Total Eor DH PARTMENT SOLID WASTE COLLEC 18365. 67 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS EDMMARY 16:2]:52 20 JUN 2012 PAGE 25 FOR MONTH ENDING: 06/20/12 CHECR CHHCX VOID GENERAL LHDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-331000 RHPAIRS AND MAINT 140556 06-20-12 TIGHTSQUHEZE HARDWARE 520-4-042400-331000 RHPAIRS AND MAINT 140439 06-20-12 JIM'S WAREHOUSE 520-4-042400-331000 RHPAIRS AND MAINT 140439 06-20-12 JIM'S WAREHOUSE 520-4-042400-331000 REPAIRS AND MAINT 190439 06-20-12 JIM'S WAREHOUSE 520-9-042400-331000 REPAIRS AND MAINT 140422 06-2D-12 HUGH KELLY 520-4-042400-331000 REPAIRS AND MAINT 140421 06-20-12 HODNETT SEPTIC TANK CLEANING Total £OZ ACCOUNT 520-9-042400-331000 520-4-0424 DO-3]0000 UNI PORM RHNTALS 520-4-042900-511000 ELECTRICITY 520-4-042400-511000 HLHCTRICITY 52p-4-042400-511000 SLECTRI CITY 520-4-042400-511000 ELECTRICITY 520-4-042400-511000 ELECTRICITY 520-9-042900-511000 ELECTRICITY 119.06 820.25 560.25 273.50 45.]6 165.00 1983.82 140357 06-20-12 CZNTAS CORPORATION - N529 114.96 _______________ Total for ACCOUNT 520-9-042400-370000 114.96 140393 06-20-12 190393 06-20-12 140392 06-20-12 140360 06-20-12 140360 06-20-12 1403fi0 06-20-12 DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER CITY OF DANVZLLE CITY OP DANVILLE CITY OP DANVILLE 14.66 7.47 11.45 214.74 237.07 90.11 575.50 Total for ACCOUNT 520-4-042400-511000 520-4-042400-600100 OPPZ CE SUPPLIES 190500 06-20-12 OFFICH PLUS 520-4-042400-600100 OFFICE SUPPLIES 140500 06-20-12 OFFICE PLUS 520-9-042900-600100 OFFICE SUPPLIES 140500 06-20-12 OFFICE PLUS 520-4-042400-600100 OFFZ CE SUPPLIES 140490 06-20-12 MOUNTAIN PARK SPRING WATER ZNC 520-4-092400-600100 OFFICE SUPPLIES 140385 06-20-12 DELL MARKHTING L.P C/0 DELL USA L. TOt al EoY ACCOUNT 520-4-042400-600100 995.00- 237.00 541.85 41.04 1056.8] 1381.'16 520-4-042400-600800 FUELE - VEHICLE 140381 06-20-12 DAVENPORT ENERGY 1060. 4] Total £or ACCOUNT 520-4-042400-600800 1060.47 520-9-042400-603000 SVC COETS - PARTS 140530 06-20-12 RUDDER FORD TRACTOR EQUIP. 69. 03 520-4-042400-603000 SVC COSTS - PARTS 140387 06-20-12 DEPARTMENT OF STATE DOLT CE 23. 00 Total for ACCOUNT 520-4-042900-603000 92.03 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SOMMARY 16:2]:52 20 JVN 2012 PAGE 26 FOR MONTH ENDING: 06/20/12 CHECR CNHCK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-603200 ENGINE ACCESSORIHS 140530 06-20-12 RUDDER FORD TRACTOR HQUI P. 54 .96 Total for ACCOUNT 520-9-042400-603200 54.46 520-4-042400-603300 FILTERS 140560 06-20-12 TRUCK HNTERPRISES, LYNCHEURG INC. 802 .72 Total Eor ACCOUNT 520-4-042400-603300 ___________ 802.]2 ____ 520-4-042400-603900 DRIVE TRAIN REPAIRS 140389 06-20-12 DIESEL HNGINE & EQUZ PMENT RHPAIR 315 .00 Total for ACCOUNT 520-4-042400-603400 315.00 520-4-092400-603500 OZL 5 LUBRICANTS 140424 06-20-12 HUTCHENS PHTROLEUM 3]. 88 Total for ACCOUNT 520-4-042900-603500 ____________ 37.88 ___ 520-9-042400-603800 HYDRAULIC PARTS AND 140406 06-20-12 FEREBEE JOHNSON CO 3. 44 520-4-042400-603800 HYDRAULIC PARTS AND 140406 06-20-12 FEABBEE JOHNSON CO 84. 20 Total for ACCOUNT 520-9-042400-603800 8].64 520-4-042400-604300 GRAVELS/ROCK 140527 06-20-12 ROCKYDME QUARRIES CORPORATION 298. 53 520-9-042400-604300 GRAVELS/ROCK 19052] 06-20-12 ROCKYDALE QUAAAZES CORPORATION 2213. 65 Total for ACCOUNT 520-4-042400-604300 ____________ 2512.18 ___ Total for DEPARTMENT SOLID WASTE DZS POS 9018. 92 520-9-094110-813300 COMPACTOR SITE IMPRO 140521 06-20-12 REY CHEM CO. INC 11]1. 00 Total Eor ACCOUNT 520-9-094110-813300 ____________ 11]1.00 ___ Total foY DEPARTMENT SOLID WASTH - CAPI 11]1. ____________ ____________ 00 ___ ___ 520-4-094401-316300 ENGINHBRING 140396 06-20-12 DRAPER MEN ASSOCIATHS 14913. 00 Total Eor ACCOUNT 520-9-094401-316300 14913.00 AP3191 CHECK CHECK VOID L----- GENEFAL LEDGER ACCOVNT NDMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT LANDFILL BONDS 14913.00 530-4-035501-589900 MSD 3000 MANAGEMENT 140482 06-20-12 MED3000 TOt al Eor ACCOUNT 530-4-035501-589900 PITTSYLVANZA COUNTY MONTH-END DISBURSEPOiNTS BGMMARY 16:27:52 20 JUN 2012 PAGE 27 FOR MONTH ENDING: 06/20/12 Total for PUND 520 Totfll for DEPARTMENT RESCUE BILLING 604-4-012530-600100 OFPICE SUPPLIHS 604-9-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OPPICE SUPPLIES 604-9-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OPPICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFZ CS SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OPPI CE SUPPLIES 604-4-012530-600100 OFFICE SVPPLI ES 604-9-012530-600100 OFFICH SUPPLIES 604-9-012530-600100 OFFI CH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 604-4-012530-600100 OFFICE SllPPLI eS 609-4-012530-600100 OPPI CE SUPPLIES 609-4-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIHS 604-4-012530-600100 OPPI CE SVPPLI ES 604-9-012530-600100 OFPICE SUPPLIES 604-9-012530-600100 OFFICH SUPPLIES 604-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 609-4-012530-600100 OFFICE SUPPLIES 140509 06-20-12 140499 06-20-12 140499 06-20-12 140499 06-20-12 190999 06-20-12 140499 06-20-12 140499 06-20-12 140499 06-20-12 140999 06-20-12 190499 06-20-12 140499 06-20-12 140425 06-20-12 140425 06-20-12 190925 06-20-12 140425 06-20-12 140909 06-20-12 190390 06-20-12 140390 06-20-12 140390 06-20-12 140385 06-20-12 140330 06-20-12 190330 06-20-12 140330 06-20-12 140330 06-20-12 140330 06-2D-12 140330 06-20-12 140330 06-20-12 190330 06-20-12 TOC dl for PVND 530 PITNEY BOWES GLOad*, FINANCIAL SERV OFFICE DEPOT OFFICE DEPOT OFPZCE DH POT OPFICB DEPOT OFFICH DEPOT OFFICE DEPOT OFPI CE DH POT OPFICH DEPOT OFFICH DEPOT OFFICE DEPOT INDEPENDENT STATIONERS INC INDEPENDENT ETATIONERS INC ZNDE PHNDENT STATIONERS INC INOHPENDENT STATIONERS INC GB CAPITAL DI RECD TECHNOLOGY GROVP DIRECT TECHNOLOGY GROUP DIRECT TECHNOLOGY GROUP DELL MARKETING L.P C/0 DELL USA L. HASSETT OFFICE SUPPLY BASSETT OPPI CE SUPPLY BASS ETT OPFICE SUPPLY BASSBTT OFFICE SUPPLY HASSETT OFFICE SUPPLY HASSETT OFPI CE SUPPLY BASSETT OPPI CE SUPPLY eASSHTT OFFICH SUPPLY 43468.09 761.05 ]61.05 761.05 761.05 501.00 50.04 39.96 37.76 22].33 182.02 481.05 156.58 1200.18 55.86 23.88 906.77 455.]4 15 ].]] 100.]] ]38.00 115.00 163.50 56].00 1056.8] 59.90 239.60 80.32 91.38 89.85 299.50 59.90 116.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPH9ARY 16:2'1:52 20 JUN 2012 PAGE 28 FOR MONTH ENDING: 06/20/12 CHECN CHHCN VOID GENERAL LEDGER ACCOUNT NVMEER DATE VENDOR NAME INVOICE AMOUNT DATE Total fox ACCOUNT 604-4-012530-600100 8248.98 604-9-012530-603000 VEHICLH PARTS 140329 06-20-12 BASIC AUTO 903994 0. 00 Total fox ACCOUNT 604-4-012530-603000 0.00 Total for DEPARTMENT CENTRAL PURCHASING ____________ 8298. ___ 98 Total for FUND 604 8240. 98 Grand total for ALL FUNDS 1098'!65.60