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06/29/12
AP3191 PITTBYLVANIA COUNTY MONTH-END DISBURSeMENTS BDMMARY 13:33:31 29 JUN 2012 PAGE 1 FOR MONTH ENDING: 06/29/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-011010-360000 ADVERTIHING 140786 06-29-12 STAR TRIBUNE 113. 30 100-4-011010-360000 ADVERTISING 140786 06-29-12 STAR TRIBUNE 331. 60 100-9-011010-360000 ADVERTISING 140786 06-29-12 STAR TRIBUNE 41. 20 100-4-011010-360000 ADVHRTISING 190786 06-29-12 STAR TRIBUNE 989. 10 100-9-011010-360000 ADVERTISING 140786 06-29-12 STAR TRIBUNE 61. 80 Total for ACCOUNT 100-4-011010-360000 1032.00 100-4-011010-523000 TELEPHONE 140734 06-29-12 JERRY A. HAGERMAN 279. 38 100-9-011010-523000 TELEPHONH 140686 06-29-12 COMCAST 70. 30 Total £Or ACCOUNT 100-4-011010-523000 399.68 100-4-011010-584000 AWARDS AND CERTI FZ CA 190652 06-29-12 AMSTHRDAM PRINTING AND 141. 11 100-4-011010-584000 AWARDS AND CERTI FICA 190652 06-29-12 AMSTERDAM PRINTING AND 15. ____________ 00 ___ Total EOr ACCOUNT 100-4-011010-584000 156.11 __________ ____ To tal for DH PARTMENT BOARD OF SUPERVISO _ 1537 .79 100-4-012100-600100 OFFICE SUPPLIES 140751 06-29-12 MATTHEW B8ND8R 407.01 100-4-012100-600100 OFFICE SUPPLIES 140751 06-29-12 MATTHEW BENDER 51.89 _______________ Total Eoz ACCOUNT 100-4-012100-600100 459.10 Total foz DEPARTMENT COUNTY ADMINISTRAT 459.10 100-9-012210-521000 POSTAGE 140801 06-29-12 UPS 25.42 _______________ Total fo[ ACCOUNT 100-4-012210-521000 25.42 100-9-012210-600510 COPIER RBNTAL/LEASE 140660 06-29-12 BANC OP AMERICA LEASING 0.00 Total fo[ ACCOUNT 100-4-012210-600510 0.00 _______________ Total for DEPARTMENT COUNTY ATTORNEY 25.92 AP3191 PITTSYLVANIA COUNTY MONTH-END DISHURSBMENTS SUMMARY 13:33:31 29 JUN 2012 PAGE 2 POR MONTH ENDING: 06/29/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012310-360000 ADVERTISING 140'186 06-29-12 STAR TRIBUNE 206.00 Total for ACCOUNT 100-4-012310-360000 100-9-012310-554000 TRAINING AND EDUCATI 190694 06-29-12 CRAV 100-4-012310-554000 TRAINING AND EDUCATI 190689 06-29-12 COIRII SSIONER OP THE RBVBNUE ASSOCI 100-4-012310-554000 TRAINING AND EDUCATI 14068E 06-29-12 COFDfI SSIONER OP THE AHVBNVE ASSOC- Total fOr ACCOUNT 100-4-012310-554000 Total for OBPARTMENT COMMISSIONER OF RE 206.00 300.00 100.00 25.00 425.00 631.00 100-9-012410-350000 PRINTING 140992 06-29-12 PRINT N COPY CENTER '19. 00 100-4-012910-350000 PRINTING 140746 06-29-12 M AND W PRINTERS _ 517. ___________ 10 ___ Total for ACCOUNT 100-4-012410-350000 596.10 100-4-012410-360000 ADVERTISING 140906 06-29-12 STAR TRIHllNH _ 61. ___________ 00 ___ Total for ACCOUNT 100-4-012410-360000 61.00 100-4-012410-600100 OPPI CE SVPPLI ES 190956 06-29-12 MOUNTAIN PARR SPRING WATHR INC 11. 02 Total for ACCOUNT 100-4-012910-600100 11.02 ___________ ____ To tal for DEPARTMHNT TRHASURER 668 .92 100-4-012510-316200 CONSULTANTS-TAR MAPP 190982 06-29-12 SOUTHHRN COMPUTER WAREHOUSE Total for ACCOUNT 100-4-012510-316200 100-4-012510-523000 TELH PHONH 190686 06-29-12 COMCAST Total Eor ACCOUNT 100-4-012510-523000 100-4-012510-600300 PURNITURH 5 FI7(TURSS 140663 06-29-12 BASSHTT OPFICE SUPPLY 854.26 854.26 112.25 112.25 1426.00 _______________ AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS H[RR4ARY 13:33:31 29 JUN 2012 PAGE 3 FOR MONTH RNDZNG: 06/29/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICH AMOUNT DATE Total for ACCOUNT 100-4-012510-600300 1426.00 100-4-012510-602100 COMPUTER SUPPLIES 190782 06-29-12 SOUTHERN COMPUTHR WAREHOUSE 459. 00 TOtdl for ACCOUNT 100-4-012510-602100 459.00 Total Eor DEPARTMENT INFORMATION TBCHNO 2H51. 51 100-4-012520-603000 SVC COSTS-PARTS 140753 06-29-12 MEADOWS SERVICE CENTHR INC. 293. 76 100-4-01252 D-603000 SVC COSTS-PARTS 190739 06-29-12 KEN & LISA'S TIRES, INC. 735. ____________ 16 ___ Total for ACCOUNT 100-4-012520-603000 1028.92 100-4-012520-603100 SVC COSTS-LABOR 140753 06-29-12 MHADOWS SERVICE CHNTER INC. 180. 00 100-4-012520-603100 SVC COSTS-LABOR 140739 06-29-12 KHN & LISA'S TIRES, INC. 60. 00 Total for ACCOUNT 100-4-012520-603100 240.00 ____________ ___ Total for DEPARTMENT FLEET MANAGEMENT 1268. 92 100-9-012530-360000 ADVERTISING 140786 06-29-12 STAR TRIBUNE 41. 20 Total Eor ACCOUNT 100-4-012530-360000 41.20 Total for DEPARTMHNT CENTRAL PllRCHASING 41. 20 100-4-013100-360000 ADVERTISING 140786 06-29-12 STAR TRIHVNE 72. 10 Total for ACCOUNT 100-4-013100-360000 72.10 100-9-013100-600300 FURNITURE 6 FIXTURES 140703 06-29-12 DELL MARKETING L.P C/O DELL USA L. 1056 .87 100-4-013100-600300 FURNITURE fi FIXTVRES 140703 06-29-12 DELL MARKETING L.P C/0 DELL USA L. 1056 ____________ .87 ___ TOC al foi ACCOUNT 100-4-013100-600300 2113.74 Total for DHPARTMENT ELECTORAL HOARD 2185 .89 PITTSYLVANIA COUNTY AP3191 MONTH-HNp DISHURS EMENTS SUMMARY 13:33:31 29 JllN 2012 PAGE 4 FOA MONTH ENDING: 06/29/12 CHHCK CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOVNT DATE 100-4-013200-523000 TELEPHONE 140'152 06-29-12 MCI COMM SERVICE 32. 31 Total for ACCOUNT 100-9-013200-523000 32 .31 100-4-013200-550000 TRAVEL 140806 06-29-12 VIRGINIA R SANDERS 157. 07 Total foY ACCOUNT 100-4-013200-550000 157 .09 100-9-013200-600100 OFFICE SUPPLIES 140782 06-29-12 SOUTHHRN COMPUTER WAREHOUSE _ _______ 100. ____ 04 ___ Total fOY ACCOUNT 100-4-013200-600100 100 .09 100-4-013200-600500 COPIHR LEASE 190800 06-29-12 U. S. HANCORP EQUIP PINANCE INC. _ _______ 133. ____ 12 ___ Total for ACCOUNT 100-4-013200-600500 133 .12 Total for DEPARTMENT REGI ETRAR 422 .54 100-4-021100-601200 B00A5 6 SUBSCRIPTION 190751 06-29-12 MATTHEW BENDER 51.89 100-4-021100-601200 BOOKS & SUBSCRIPTION 190655 06-29-12 ASSOCIATED PUHLI SHERS NHTWORA 249.95 _______________ Total Eor ACCOUNT 100-4-021100-601200 301.84 _______________ Total Eor DEPARTMENT CIRCUIT COURT 301.84 100-9-021200-332000 SVC CONTRACT-DPPI CE 140767 06-29-12 PITNEY BOWES GLOBAL FINANCIAL SERV 168.00 Total Eor ACCOUNT 100-4-021200-332000 168.00 100-9-021200-523000 TELEPHONE 190657 06-29-12 AT & T MOBILITY 40.19 _______________ TOC al for ACCOUNT 100-4-021200-523000 40.19 100-9-021200-600100 OFFICE SUPPLIES 140771 06-29-12 POWERS BUSINESS MACHINES, INC. 21.46 100-9-021200-600100 OFPI CE SVPPLZES 190756 06-29-12 MOUNTAIN PARR SPRING WATER INC 20.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS $DMMAAY 13:33:31 29 JUN 2012 PAGB 5 FOR MONTH ENDING: 06/29/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE TOt dl for ACCOUNT 100-4-021200-600100 41.98 Total for DH PARTMENT GENERAL DISTRICT C 250.1'1 100-4-021600-521000 POSTAGH 140801 06-29-12 UPS 19.14 Total Eor ACCOUNT 100-4-021600-521000 19.14 Total for DS PARTMENT CLERK OF COURT 19.14 100-4-022100-523000 TELEPHONE 14065] 06-29-12 AT 6 T MOBILITY 82.10 Total for ACCOUNT 100-4-022100-523000 82.18 100-4-022100-600100 OPPI CE SVPPLIES 140]56 06-29-12 MOUNTAIN PARR SPRSNG WATER INC 22.04 ______________ TOtdl Eor ACCOVNT 100-4-022100-600100 22.04 Total for DEPARTMENT COMMONWEALTH ATTOR 104.22 100-9-031200-311500 EMPLOYEE PHYSICAL EX 140'100 06-29-12 DANVILLH REGIONAL MEDICAL CENTER Total for ACCOUNT' 100-4-031200-311500 100-9-031200-31]000 WRECKER SHRVI CE 140662 06-29-12 HARRHOUSER PORD LINCOLN MRRCURY IN Total for ACCOUNT 100-9-031200-31]000 100-4-031200-332000 SVC CONTRACT -GFPI CE 14064] 06-29-12 ADT SECURITY SERVICES Total for ACCOUNT 100-4-031200-332000 100-4-031200-350000 PAINTING 190'1]2 06-29-12 PRINT N COPY CENTER Total Eor ACCOUNT 100-4-031200-350000 1]1.28 1]1.28 145.00 145.00 1156.3] 1156.3] 2]6.00 _______________ 2]6.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS EGMMARY 13:33:31 29 JUN 2012 PAGE 6 FOR MONTN ENDING: 06/29/12 CHHCK CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE 100-9-031200-360000 ADVERTISING 190]92 06-29-12 THE PIEDMONT SHOPPER 288. 00 To[al for ACCOUNT 100-4-031200-360000 288.00 100-4-031200-511000 ELECTRICITY 140712 06-29-12 DOMINION VIRGINIA POWER 170. 89 100-4-031200-511000 HLHCTRICITY 140683 06-29-12 CITY OF DANVILLE 158. 2] 100-4-031200-511000 HLECTRICZTY 140683 06-29-12 CITY OF DANVILLE 9]. 14 Total for ACCOUNT 100-9-031200-511000 3%.30 100-4-031200-600100 OFFICE EUPPLI ES 140]56 06-29-12 MOUNTAIN PARR SPRING WATER INC 9. 50 Total for ACCOUNT 100-4-031200-600100 9.50 100-4-031200-600400 COMMUNICATION HQVI PM 100-4-031200-600400 COMMUNICATION EQUI PM 100-4-031200-600400 COFDIUNICATION EQUI PM 100-4-031200-600400 COMMUNICATION EQUI PM 100-9-031200-600400 COMMUNICATION EQUI PM 100-4-031200-600400 COMMUNICATION EQUI PM 190691 190691 140691 140691 140691 14064] 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 COMMONWEALTH RAU IO SERVICES COIR4ONWEALTH RADIO EERVI CeS COM1H90NWEALTH RAD2O SERVICES COI~Q40NWEALTH RADIO EERVI CES COMMONWEALTH RADIO SERVICES AUT SECURITY SERVICHS 67.35 10.50 989.78 50.00 180.00 13.11 _______________ 1310.74 Total for ACCOUNT 100-4-031200-600900 100-4-031200-600800 FUELS-VHHI CLE 140814 06-29-12 WRIGHT E%PRHSS FSC 100-9-031200-600800 FUELS-VEHICLE 140]22 06-Z9-12 GATEWOOD AUTO AND TRUCK REPAIR 100-4-031200-600800 FUHLS-VEHICLH 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR Total for ACCOUNT 100-4-031200-600800 100-9-031200-fi 00900 VEHICLE-BUPPLI ES 140781 06-29-12 SIGNS 42 WORK, INC. 100-4-031200-600900 VEHICLE-SUPPLIES 140]81 06-29-12 SIGNS ® WORK, INC. 100-9-031200-600900 VEHICLE-SUPPLIES 140]45 06-29-12 LOPTIS TIRE COMPANY 100-4-031200-600900 VEHICLE-SUPPLIES 140]23 06-29-12 GRETNA TIRE AND RECAPPING 100-9-031200-600900 VEHICLE-SUPPLIES 140722 06-29-12 GATEWOOD AUTO ANU TRUCK REPAIR Total for ACCOUNT 100-4-031200-600900 1322.64 94.28 6].96 1939.BH 325.00 325.00 998.12 411.59 1036.23 2596.19 100-4-031200-601000 POLICE SUPPLIES 140]94 06-29-12 TIGHTSQUEEZH HARDWARE 16.99 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUD49ARY 13:33:31 29 JUN 2012 PAGE ] FOR MONTH ENDING: 06/29/12 _______________ CHECK CHECK GENERAL LEDGER ACCOUNT NUMBeR DATH VHNDOR NAMH INVOICE AMOUNT DATE 100-4-031200-601000 POLICE SUPPLIES 140]94 06-29-12 TIGHTSQUHHZH HARDWARE 24. 78 100-9-031200-601000 POLICE SUPPLIES 140742 06-29-12 KUSTOM SIGNALS INC 93. 00 100-9-031200-601000 POLICE SUPPLIES 140706 06-29-12 DIAMOND PAPER COMPANY 3]. 30- 100-4-031200-601000 POLICE SVPPLI ES 140706 06-29-12 DIAMOND PAPER COMPANY 3]. 30 Total for ACCOUNT 100-4-031200-601000 84.77 100-4-031200-601100 VNI PORMS 140775 06-29-12 QDANTDM GRAPHICS/QUALITY UNIFORM 58. 00 100-4-031200-601100 UNZ FOAMS 1407]5 06-29-12 QUANTVM GRAPHICS/QUALITY UNIFORM 58. 00 100-4-031200-601100 UNI PORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 58. 00 100-4-031200-601100 UNI PORMS 190]75 06-29-12 QVANTUM GRAPHICS/QUALITY UNIFORM 141. 00 100-4-031200-601100 UNI FORME 140]75 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 110. 00 100-4-031200-601100 UNZ FORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 118. 50 100-4-031200-601100 UNIFORMS 190775 06-29-12 QUANTUM GRAPHICS/QUALITY UNI PORM 39. 50 100-4-031200-601100 UNIFORMS 190775 06-29-12 QUANTUM GRAPHICS/QDALITY VNI FORM 118. 50 100-4-031200-601100 UNI PORMS 1407]5 06-29-12 QUANTUM GRAPHICS/QUALITY VNIFORM 1]2. 00 100-9-031200-601100 UNIFORMS 140775 06-29-12 QDANTDM GRAPHICS/QUALITY VNIFORM 158. 00 100-9-031200-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 39. ____________ 50 ___ Total for ACCOUNT 100-4-031200-601100 1071.00 100-4-031200-603000 SVC COSTS-PARTS 140805 06-29-12 VINCENT SHORTER GARAGE 17. 00 100-9-031200-603000 SVC COSTS-PARTS 190805 06-29-12 VINCENT 3HORTER GARAGE 94. 47 100-9-031200-603000 SVC COSTS-PARTS 190785 06-29-12 STALLINGS COLLISION CeNTSR NORTH 1933. 51 100-4-031200-603000 SVC COSTS-PARTS 190745 06-29-12 I/JFTIS TIRE COMPANY 0. 00 100-4-031200-603000 SVC COSTS-PARTS 190]35 06-29-12 JESS SOURS GARAGE 519. 03 100-9-031200-603000 SVC COSTS-PARTS 140728 06-29-12 HARVEY'S COLLISION REPAIR 216. 05 100-9-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATHWOOD AUTO AND TRUCK REPAIR 73. 83 100-9-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK RH PAIR 758 .68 100-9-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEW000 AUTO AND TRUCK RH PAIR 255. 30 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 142 .34 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 2] .90 100-9-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 48 .09 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR ~ 33 .98 100-4-031200-603000 SVC COSTS-PARTS 140722 D6-29-12 GATEWO00 AUTO AND TRUCK REPAIR 97 .41 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEW000 AUTO AND TRUCK RH PAIR 634 .41 100-9-031200-603000 SVC COSTB-PARTS 140722 06-29-12 GATEWDDD AUTO AND TRUCK REPAIR 428 .45 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 417 .66 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 591 .35 100-4-031200-603000 SVC COSTS-PARTS 190722 06-29-12 GATEWDDD AUTO AND TRUCK REPAIR 703 .59 100-9-031200-603000 SVC COSTS-PARTS 190722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 996 .39 100-4-031200-603000 SVC COSTS-PARTS 190722 06-29-12 GATEW000 AUTO AND TRUCK REPAIR 917 .54 100-4-031200-603000 SVC COSTS-PARTS 190722 06-29-12 GATEW000 AUTO AND TRVCK RH PAIR 71 .73 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 163 .26 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SVFHIARY FOR MONTH ENDING: 06/29/12 CHECR CHECR GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME 13:33:31 29 JUN 2012 PAGE E INVOICE AMOUNT GATE 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCR REPAIR ]85. 91 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWO00 AUTO AND TRUCR RHPAIR 390. 52 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEW000 AllTO AND TRllCK REPAIR 311. 85 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATHWO00 AUTO AND TRUCK RS PAIR 117. 52 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCR REPAIR 199. 47 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AN- TRUCR REPAIR 284. 68 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 252. 44 100-4-031200-603000 SVC COSTS-PARTS 190722 06-29-12 GATEWOOD AUTO AND TRUCR RS PAIR 15]1. 07 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOO AUTO AND TRUCR RHPAIR 782. ]2 100-4-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWO00 AUTO AND TRUCK RHPAIR 46. 29 100-9-031200-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 706. 58 100-4-031200-603000 SVC COSTS-PARTS 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 284. 68 100-4-0312 DO-603000 SVC COSTS-PARTS 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 762. 30 100-4-031200-603000 SVC COSTS-PARTS 140]08 06-29-12 DIHSEL ENGINE 6 EQUIPMENT RHPAIR 228. 33 Total fox ACCOUNT 100-4-031200-603000 14810.]3 100-4-031200-603100 SVC COSTS-LABOR CHAR 190805 06-29-12 VINCHNT SHORTER GARAGB 28. D0 100-4-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTHR GARAGH 126. 00 100-9-031200-603100 SVC COSTS-LABOR CNAR 140805 06-29-12 VINCENT SHORTER GARAGE 16. 00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 16. 00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 16. 00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 16. 00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 16. 00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 22. 20 100-4-031200-603100 SVC COSTS-LABOR CHAR 140805 06-29-12 VINCENT SHORTER GARAGE 22. 20 100-4-031200-603100 SVC COSTS-LABOR CNAR 190]85 06-29-12 STALLINGS COLLISION CBNTBR NORTH 840 .55 100-4-031200-603100 SVC COSTS-LABOR CHAR 190745 06-29-12 IgFTIS TIRE COMPANY 118 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 190735 06-29-12 JESS SOURS GARAGE 368 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]28 06-29-12 HARVEY'S COLLISION REPAIR 595 .60 100-4-031200-603100 SVC COSTS-LABOR CHAR 140723 06-29-12 GRHTNA TIRH AND RECAPPING 1] .50 100-4-031200-603100 SVC COSTS-LABOR CHAR 140723 06-29-12 GRHTNA TIRH AND RECAPPING 17 .00 100-4-031200-603100 SVC COSTS-LABOR CNAR 140]23 06-29-12 GRETNA TIRH ANO RECAPPING 68 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 190]22 06-29-12 GATEWOOD AUTO AND TRUCR REPAIR 31 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 16 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140722 06-29-12 GATEWOOD AUTO AND TRUCR REPAIR 180 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140]22 06-29-12 GATEWOOD AUTO AND TRUCR REPAIR 68 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 190]22 06-29-12 GATEWO00 AUTO AND TRUCR REPAIR 68 .00 100-9-031200-603100 BVC COSTS-LABOR CHAR 190]22 06-29-12 GATEW000 AUTO AND TRUCK REPAIR 108 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 60 .00 300-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 34 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 179 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 190]22 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 44 .00 100-4-0]1200-603100 SVC COSTS-LABOR CHAR 140]22 06-29-12 GATBWOOD AUTO AND TRUCK REPAIR 313 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 06-29-12 GATHWOOD AUTO AND TRUCK REPAIR 16 .00 VOID AP3191 PITTSYLVANIA COUNTY MONTH-ENO DI SEURSEMENTS $DMMARY 13:33:31 29 SUN 2012 PAGH 9 FOR MONTH ENDING: 06/29/12 CHECK CHHCK VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 190'122 100-9-031200-603100 SVC COSTS-LABOR CHAR 190722 100-9-0]1200-603100 SVC COSTS-LABOR CHAR 140]22 100-9-031200-603100 SVC COSTS-LABOR CHAR 140922 100-9-031200-603100 SVC COSTS-LABOR CHAR 140722 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 100-4-031200-603100 SVC COSTS-LABOR CHAR 190]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 100-9-031200-603100 SVC COSTS-LABOR CHAR 190]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 190'!22 100-4-031200-603100 SVC COSTS-LABOR CHAR 190]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140722 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 $VC COSTS-LABOR CHAR 140722 100-9-031200-603100 SVC COSTS-LABOR CHAR 140'!22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140']22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 190'122 100-4-031200-603100 SVC COSTS-LABOR CHAR 140'!22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140'122 100-4-031200-603100 SVC COSTS-LABOR CHAR 140]22 100-4-031200-603100 SVC COSTS-LABOR CHAR 140'122 100-4-031200-603100 SVC COSTS-LABOR CHAR 140708 100-4-031200-603100 SVC COSTS-LABOR CNAR 190691 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 151 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 304 .00 06-29-12 GATEW000 AUTO ANO TRUCK REPAIR 68 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 160 .00 06-29-12 GATEWOOD AUTO AND TRUCX REPAIR 1]0 .00 06-29-12 GATEWOOD AUTO ANO TRUCK REPAIR 212 .00 06-29-12 GATHW000 AUTO AND TRUCK REPAIR 245 .60 06-29-12 GATEWOOD AUTO AND TRUCK RHPAIR 68 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 204 .00 06-29-12 GATEWOOD AUTb AND TRllCR REPAIR 561 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 68 .00 06-29-12 GATSWOOD AUTO AND TRUCK REPAIR 228 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 266 .00 06-29-12 GATEWOOD AUTO AND TAUCR REPAIR 299 .00 Ofi-29-12 GATBWOOD AVTO AND TRUCK REPAIR 68 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 184 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 15 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 184 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 696 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 180 .00 06-29-12 GATEWOOD AUTO ANO TRUCK REPAIR 64 .80 06-29-12 GATEWOOD AUTO ANO TRUCK RHPAIR 136 .00 06-29-12 GATEWOOD AVTO AND TRUCK REPAIR 16 .00 06-29-12 GATEWOOD AUTO AND TRUCK REPAIR 184 .00 06-29-12 GATEWOOD AUTO ANO TAUCR REPAIR 501 .00 06-29-12 OI ESEL HNGINE & BOUI PMENT REPAIR 160 .00 06-29-12 COIR40NWEALTH RADIO SERVICES 150 ________ .00 ___ Total for ACCO UNT 100-4-031200-603100 ___ 89'16.45 ToCal for DEPARTMENT SHERIFF'S DE PARTME 100-9-031700-602100 COMPUTER SUPPLIES 140]91 06-29-12 KEYSTONB Total for ACCOUNT 100-9-031700-602100 100-4-031]00-602300 FIRE INV. SUPPLIES/S 19071E 06-29-12 GALLS Total £or ACCOUNT 100-4-031700-602300 Total for DHPARTMENT FIRE MARSHALL 32659.21 720.00 720.00 23.9] 23.97 743.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURS EMENTE SUMMARY 13:33:31 29 SUN 2012 PAGE 10 FOR MONTH ENDING: 06/29/12 GENERAL LBDGER ACCOUNT 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECIRICI TY 100-9-032200-511000 ELHCTRICITY 100-4-032200-511000 HLRCTRICITY 100-4-032200-511000 ELECTRICITY 100-9-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONH Total Eor ACCOUNT 100-9-032200-523000 100-9-032200-554000 TRAINING AND SAFETY 140698 06-29-12 DANVILLE PIKE DHPARTMENT 100-4-032200-554000 TRAINING AND SAPETY 190668 06-29-12 BLAZRS PIKE 6 RESCUE Total for ACCOUNT lOD-4-032200-554000 100-4-032200-566000 PIRE/RESCUE VEHICLE 190653 06-29-12 ANGEL SEARCH 6 RESCUE 100-9-032200-566000 FIRE/RESCUE VEHICLE 140649 06-29-12 ALTAVISTA EMS 100-9-032200-566100 FIRE/RESCUE CAPITAL 100-4-032200-566100 FIRH/RESCUE CAPITAL 100-4-032200-566100 FIRE/RESCUE CAPITAL 100-4-032200-566100 PIRE/RESCUH CAPITAL 100-4-032200-566100 PZRE/RHSCUE CAPITAL 100-4-032200-566100 FIRE/RESCUE CAPITAL 100-4-032200-566100 FIRH/RESCUE CAPITAL 100-4-032200-566100 PIRE/RESCUE CAPITAL CHECR CHHCR NUMBER DATE VENOOA NAME 140754 06-29-12 140754 06-29-12 140713 06-29-12 140713 06-29-12 140683 06-29-12 140683 06-29-12 140fi83 06-29-12 INVOICE AMOUNT DATE MECKLENBURG ELECTRIC CO MECKLENBURG ELECTRIC CO DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER CITY OF DANVI LLE CITY OF DANVILLB CITY OF DANVILLE Total £or ACCOUNT 100-4-032200-511000 140803 06-29-12 VERI EON 140803 06-29-12 VEAI ZON 190729 06-29-12 HURT VFD 140658 06-29-12 BACHELORS HALL VFD 140790 140729 140693 140681 140673 140668 140653 140646 Total Eon ACCOUNT 100-4-032200-566000 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 06-29-12 RENTUCR VPD GRETNA VFD COOL BRANCH VFD CHATHAM VFD CALLANDS FIRE 4 RESCUE BLAIRS FIRE & RESCUE ANGEL BBARCH 6 RSSCUE 640 RESCUE SQUAD Total for ACCOUNT 100-9-032200-566100 100-4-032200-566200 MATCHING CONTRI BUTIO 140778 06-29-12 RIVERBEND VPO 100-4-032200-566200 MATCHING CONTRIBUTIO 140740 06-29-12 KENTUCR VFD 100-9-032200-566200 MATCHING CONTRI BUTIO 140737 06-29-12 REELING VFD 31.08 192.22 206.51 231.20 39.71 236.65 103.27 1040.64 28.40 26.18 39.10 49.50 143.18 15627.91 1600.00 _______________ 17227.91 4000.00 3000.00 7000.00 7500.00 7500.00 7500.00 1400.00 7soD.oD 261.13 1080.00 7500.00 40241.13 lsoD.oo 1500.00 1500.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH-ENO DISBURSEMENTS SUh84ARY 13:33:31 29 JVN 2012 PAGE 11 POR MONTH ENDING: 06/29/12 CHHCR CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOI CB AMOUNT DATE 100-4-032200-566200 MATCHING CONTRIBVTIO 140729 06-29-12 HURT VFD 1500. 00 100-4-032200-566200 MATCHING CONTRIBUTIO 140724 06-29-12 GRETNA VFD 1500. 00 100-4-032200-566200 MATCHING CONTRIHUTIO 140693 06-29-12 COOL BRANCH VPD 1500. 00 100-4-032200-566200 MATCHING CONTRIHllTI0 140681 06-29-12 CHATHAM VFO 1500. 00 100-4-032200-566200 MATCHING CONTRIBUTIO 190673 06-29-12 CALLANDS PIKE fi RESCUE 1500. 00 100-4-032200-566200 MATCHING CONTRIBUTIO 140673 06-29-12 CALLANDS FIRE S RESCUE 1500. 00 Total for ACCOUNT 100-4-032200-566200 13500.00 100-9-032200-566310 HMS SUPPLIES/TRAMS/1 140692 06-29-12 COOL BRANCH RESCUE 648. 08 100-4-032200-Sbfi 310 HMS SUPPLIES/TRAMS/1 140fi 90 06-29-12 COMMONWEALTH HOME HEALTH CARE 26. 50 100-4-032200-566310 EMS SUPPLI BS/TRAMS/1 140668 06-29-12 HLAIRS FIRE fi RESCUH 2644. 82 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 140696 06-29-12 640 RESCUE SQUAD 826. 17 Total foY ACCOUNT 100-4-032200-566310 4145.57 100-4-032200-600400 COMMUNICATION EQUZ PM 140799 06-29-12 TUNSTALL PIKE 6 RHSCVE 179. 99 100-4-032200-600400 CON,MUNI CATION EQUI PM 140674 06-29-12 COW GOVERNMENT, INC. 1570. ____________ 00 ___ Total foI ACCOUNT 100-4-032200-600400 1749.99 100-4-032200-600800 FUELS-VEHICLH 190729 06-29-12 HURT VFD 285. 93 100-4-032200-600800 FURLS-VEHICLE 190709 06-29-12 DO DROP IN 718. 13 100-4-032200-600800 FUELS-VEHICLE 190709 06-29-12 DO DROP IN 54. 01 100-4-032200-600800 PUELS-VEHICLE 140709 06-29-12 DO DROP IN 191. ____________ 96 ___ Total fOY ACCOUNT 100-9-032200-600800 1249.53 100-4-032200-600900 VEHICLE-SUPPLIES 190723 06-29-12 GRETNA TIRE AND RECAPPING 2778 .42 100-9-032200-600900 VEHICLE-SUPPLIES 140692 06-29-12 COOL BRANCH RESCUE 261 ___________ .10 ____ Total for ACCOUNT 100-4-032200-600900 3039.52 100-4-032200-810300 COMMUNICATIONS EQUIP 140674 06-29-12 CDW GOVERNMENT, INC. 785 ___________ .00 ____ Total foY ACCOUNT 100-4-032200-810300 785.00 To tal foi DEPARTMENT VOLVNTEER FIRH 6 R 90122 .47 VOID PITTSYLVANIA COUNTY AP3191 MONTH-ENO DISBURSEMENTS BDMMARY 13:33: 31 29 JUN 2012 PAGH 12 FOR MONTH ENDING: 06/29/32 CNECX .CHECK VOID GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-311000 PROFESSIONAL HEALTH 190700 06-29-12 DANVILLE REGIONAL MEDICAL CENTER 85. 69 Total Eor ACCOUNT 100-9-033100-311000 85.69 100-4-033100-317400 HOARDING OF PRISONER 140811 06-29-12 WESTHRN VA REGIONAL SAIL 100. 00 100-9-033100-317400 BOARDING OF PRISONER 140669 06-29-12 BLUE RIDGE RHGIONAL JAIL RUTH 69600. ____________ 00 ___ Total for ACCOUNT 100-9-033100-317900 70300.00 100-4-033100-555000 BXTRADITION OP PRISO 190814 06-29-12 WRIGHT EXPRESS FSC 231. ____________ 32 ___ Total for ACCOUNT 100-4-033100-555000 231.32 100-9-033100-600200 F000 SUPPLI BS 100-4-033100-600200 F000 SUPPLI&$ 100-9-033100-600200 FOOD SUPPLIHS 100-4-033100-600200 POOD SVPPLIES 140765 06-29-12 PET DAIRY 140716 06-29-12 FLOWERS BAKING CO OF LYNCHBURG, IN 140696 06-29-12 DAN VALLEY FOODS INC. 140696 Ofi-29-12 DAN VALLEY FOODS INC. 1972.32 1101.82 17.06 10020.00 Total foz ACCOUNT 100-4-033100-600200 100-9-033100-600400 MEOI CAL SUPPLIES 100-9-033100-600400 MEDICAL SllPPLI ES 100-4-033100-600400 MEDICAL SUPPLIES 100-4-033100-600400 MEDICAL SUPPLIES 100-4-033100-600400 MEDICAL SUPPLIES 100-9-033100-600400 MEDICAL SUPPLIES 100-9-033100-600400 MEDICAL SUPPLIES 100-4-033100-600400 MEDICAL SUPPLIES 140755 06-29-12 140755 06-29-12 140705 06-29-12 140705 06-29-12 190705 06-29-12 140705 06-29-12 140]05 06-29-12 140705 06-29-12 MOORE MEDICAL MOORE MEDICAL DIAMOND DRUGS INC DIAMOND DRUGS INC DIAMOND DRUGS INC DIAMOND DRUGS INC DIAMOND DRUGS INC DIAMOND DRUGS INC Total for ACCOUNT 100-4-033100-600400 100-4-033100-600500 JANITORIAL SUPPLIHS 140706 06-29-12 DIAMOND PAPER COMPANY 100-4-033100-600500 JANITORIAL SUPPLIHS 140106 06-29-12 DIAMOND PAPHR COMPANY 100-9-033100-600500 JANITORIAL SUPPLIES 190106 06-29-12 DIAMOND PAPBR COMPANY 100-9-033100-600500 JANITORIAL SUPPLIES 140106 06-29-12 DIAMOND PAPHR COMPANY 100-9-033100-600500 JANITORIAL SUPPLIES 140696 06-29-12 DAN VALLEY P0005 ZNC. Total for ACCOUNT 100-4-033100-600500 12611.20 252.45 606.50 2136.63 336.03 94.15 52.63 32.40- 13.35- 3983.24 Bi2.06 53.07 859.60 2390.91 40.19 4216.49 100-9-033100-600700 HUI LDING MAINTENANCE 190675 06-29-12 CED CRHDIT OFFICE 289.80 AP3191 PITTSYLVANIA COUNTY MONTH-END DI SBVRSEMENTS BDMMARY 13:33:31 29 JUN 2012 PAGH 13 FOR MONTH ENDING: 06/29/12 CHEC% CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMB INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033100-600700 289.80 100-9-033100-601000 POLICE SUPPLI BS 140756 06-29-12 MOUNTAIN PARR SPRING WATHR INC 38. ____________ 57 ___ Total for ACCOUNT 100-9-033100-601000 38.57 100-4-033100-601100 UNI PORMS 1907]5 06-29-12 QUANTUM GRAPHICS/QUALITY UNZ FORM 58. 00 100-4-033100-601100 UNIFORMS 1407]5 06-29-12 QUANTUM GRAPHICS/QUALITY VNI FORM 58. 00 100-9-033100-601100 UNI FOAMS 140]]5 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 110. 00 100-9-033100-601100 UNI PORMS 140775 06-29-12 QUANTUM GRAPHICS/QDALITY UNIFORM 79. 00 100-4-033100-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141. 00 100-4-033100-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 79. 00 100-9-033100-601100 UNIFORMS 140]75 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 199. 50 100-9-033100-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNI PORM 62. 00 100-4-033100-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNI PORM 231. ]5 100-4-033100-601100 UNIFORMS 140]75 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 141. 00 100-9-033100-601100 UNIFORMS 1407]5 06-29-12 QUANTUM GRAPHICS/QUALITY UNIPORM 118. 50 100-9-033100-601100 UNIFORMS 140775 06-29-12 QUANTUM GRAPHICS/QUALITY UNIFORM 211. 50 TOC dl for ACCOUNT lOD-4-033100-601100 1439.25 ____________ ___ Tat al for DEPARTMENT CORRECTIONS 6 DETE 93195 ___________ ___________ .51 ____ ____ 100-4-034000-600100 OFFICE SUPPLIES 140]]2 06-29-12 PRINT N COPY CENTHR 17] .00 Total for ACCOUNT 100-4-034000-600100 177.00 ___________ ____ TOtdl for DEPARTMENT HUI LDING INS PECTIO 177 ___________ ___________ .00 ____ ____ 100-4-035100-360000 ADVERTISING 140786 06-29-12 STAR TRIBUNE 41 .20 Total foi ACCOUNT 100-4-035100-360000 41.20 100-4-035100-511000 ELHCTRICITY 140683 06-29-12 CITY OP DANVI LLE 107 ___________ .11 ____ TOC al for ACCOUNT 100-9-035100-511000 10].11 AP3191 PI TTSYLVANIA COVNTY MONTH-END DISBURSEMHNTS SUMMARY 13:33:31 29 JUPI 2012 FAGS 14 FOR MONTH ENDING: 06/29/12 CHECR CHECK VOID GENERAL LHDGHR ACCOUNT NUMBHR DATE VENDOR NAMH INVOICE AMOUNT DATE 100-9-035100-600300 PURNITURB 6 PIXTURES 140703 06-29-12 DBLL MARRBTING L.P C/O DELL USA L. 1056. 8'! Total for ACCOUNT 100-4-035100-600300 1056.87 100-4-035100-600700 BLDG MAINT SUPPLIES 140699 06-29-12 DANVI LLE READY MIX 135. 00 TOtdl for ACCOUNT 100-4-035100-600700 135.00 100-9-035100-601100 UNIPORMS 140736 06-29-12 KAY UNI PORMS 716. ____________ 70 ___ Total for ACCOUNT 100-9-035100-601100 716.70 Total for DEPARTMENT ANIMAL CONTROL 2056. 88 100-4-035500-332000 SVC CONTRACT - OFFIC 140647 06-29-12 ADT SECURITY SERVICES 292. ____________ 52 ___ Total for ACCOUNT 100-4-035500-332000 292.52 100-9-035500-360000 ADVERTISING 140786 06-29-12 STAR TRIBVNE 247. 20 Total for ACCOUNT 100-4-035500-360000 247.20 100-9-035500-523000 THLEPHONE 140757 06-29-12 NATIONAL ACADEMY OF EMHRGENCY DISP 1360 ___________ .00 ____ Total for ACCOUNT 100-4-035500-523000 1360.00 100-4-035500-810800 CAPITAL LEASES 140812 06-29-12 WILLIAM H ROGERS JR 500 .00 100-9-035500-810600 CAPITAL LEASES 140808 06-29-12 WAKG 921 .30 100-4-035500-810800 CAPITAL CHASES 140802 06-29-12 VALLEY COMMUNICATIONS 255 ___________ .00 ____ Total Eor ACCOUNT 100-4-035500-810800 1676.30 To tal for OHPARTMENT 8911 TELEPHONE SYS 3576 .02 100-4-043100-331000 REPAIRS AND MAINT 140783 06-29-12 SOUTHERN REPRIGERATION 90.97 100-4-043100-331000 REPAIRS AND MAINT 140675 06-29-12 CED CREDIT OFFICE 693.23 100-4-043100-331000 REPAIRS AND MAINT 140675 06-29-12 CED CREDIT OFFICE 346.16 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBVRSEMENTS SUNII4ARY 13:33:31 29 JVN 2012 PAGE 15 FOR MONTH ENDING: 06/29/12 GENERAL LEDGBR ACCOUNT CHECK CHECK NUMBBR DATE VENDOR NAND; INVOICE AMOUNT DATE VOID Total for ACCOUNT 100-4-043100-331000 1130.36 100-4-043100-332000 SVC CONTRACT-OFFICH 140]11 06-29-12 DODSON BROTHERS EXTHRMZNATING 30. 00 100-4-043100-332000 SVC CONTRACT-OFFICE 140]10 06-29-12 DODSON BROS. EXTERMINATING CO. INC 60. 00 100-9-043100-332000 SVC CONTRACT-OFFICE 190647 06-29-12 ADT SfiCURITY SERVICES 7DB. 74 Total Eor ACCOUNT 100-4-093100-332000 ]98.]4 100-4-043100-3]0000 UNIFORMS 140682 06-29-12 CINTAS CORPORATION - #529 86. 40 100-4-043100-3]0000 UNIFORMS 190682 06-29-12 CINTAS CORPORATION - #524 86. 40 Total foi ACCOUNT 100-4-043100-3]0000 1]2.80 100-4-043100-511000 ELECTRICITY 140784 06-29-12 SOUTHSIDE BLECTRIC 13. 93 100-4-043100-511000 ELECTRICITY 140]54 06-29-12 MECKLENBUAG ELECTRIC CO. 16. 22 100-9-043100-511000 ELECTRICITY 140754 06-29-12 MECHLENBURG ELECTRIC CO. 243. 40 100-9-093100-511000 BLECTRICITY 140683 06-29-12 CITY OF DANVILLB 91. 71 Total for ACCOUNT 100-4-093100-511000 314.76 100-4-043100-513000 WATER AND SEWER SHRV 140768 Ofi-29-12 PITT CO SERVICE AllTHOAITY 412. 05 100-4-093100-513000 WATER AND SEWER SERV 140665 06-29-12 HILLIE W. REYNOLDS 113. 79 Total for ACCOUNT 100-4-043100-513000 525.84 100-4-043100-600100 OFPI CE SUPPLIES 140756 06-29-12 MOUNTAIN PARR SPRING WATHR INC 5. ____________ 51 ___ Total £or ACCOUNT 100-4-043100-600100 5.51 100-9-093100-600500 JANITORIAL SVPPLIES 140]06 06-29-12 DIAMOND PAPER COMPANY 5] .20 100-9-043100-600500 JANITORIAL SUPPLIES 140]06 06-29-12 DIAMOND PAPER COMPANY 100 .00 100-4-093100-600500 JANITORIAL SUPPLIES 140]06 06-29-12 DIAMOND PAPER COMPANY 1330 ___________ .00 ____ Total Eor ACCOUNT 100-4-043100-600500 1487.20 100-9-043100-600700 HUI LDING MAINT SUPPL 140794 06-29-12 TIGHTSQUEEZE HARDWARE 4 .36 100-4-043100-600700 HUI LDING MAINT SUPPL 190794 06-29-12 TIGHTSOUEEZH HARDWARE 8 .98 100-4-043100-600700 BUILDING MAINT SUPPL 140794 06-29-12 TIGHTSQUEEZB HARDWARB 60 .60 AP3191 PZTTSYLVANIA COVNTY MONTH-HND DISBURSEMENTS SUFAIARY 13:33:31 29 JUN 2012 PAGE 16 FOR MONTH ENDING: 06/29/12 CHECR CHHCK VOID GENERAL LHDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-093100-600]00 BUILDING MAINT SUPPL 140794 06-29-12 TIGHTSQUBEZB HARDWARE 8 .98- 100-9-043100-600700 BUILDING MAINT SUPPL 140]93 06-29-12 TIGHTSQUEEZE HARDWARE 2 .55 100-4-093100-600700 BUILDING MAINT SUPPL 19072] 06-29-12 HAJOCA CORPORATION 498 .29 100-4-093100-600]00 BUILDING MAINT SUPPL 140]2] 06-29-12 HAJOCA CORPORATION 68 .56 100-4-043100-600700 BUILDING MAINT SUPPL 140672 06-29-12 BUILDERS DISCOUNT CHNTER 221 .90 100-4-043100-600700 BUILDING MAINT SUPPL 140661 06-29-12 BARKBR-JENNINGS CORPORATION 412 .]3 100-4-093100-600]00 BUILDING MAINT SUPPL 140659 Ofi-29-12 ART STANLfiY'S PAVING SPECIALISTS I 1750 .00 Total Eor ACCOVNT 100-4-043100-600700 100-9-043100-609800 ROAD SIGN MATERIAL 140813 06-29-12 WILSON LAWN AND GARDEN Total for ACCOUNT 100-4-093100-604800 3018.94 154.67 154.67 Total foi DH PARTMENT BUILDING 6 GROUNDS 7608.82 100-4-053500-700300 COMP SVC ACT POOL-PR 140791 06-29-12 THE MADBLIME CENTRE 2580. 00 100-4-053500-700300 COMP SVC ACT POOL-PR 140791 06-29-12 THE MADELINE CENTRE 2400. 00 100-4-053500-700300 COMP SVC ACT POOL-PA 140731 06-29-12 INTERCEPT YOUTH SfiRVI CES INC. 9695. 78 100-4-053500-700300 COMP SVC ACT POOL-PA 140701 06-29-12 DANVILLE-PITTSYLVANIA 850. 00 100-4-053500-]00300 COMP SVC ACZ POOL-PR 140701 06-29-12 DANVILLH-PITTSYLVANIA 50. 00 100-4-053500-700300 COMP SVC ACT POOL-PR 140676 06-29-12 CENTRA HEALTH 2294. 00 Total for ACCOVNT 100-4-053500-700300 17819.78 Total £or DEPARTMENT COMP POLICY MANAGE 17819. 78 100-4-071100-810200 CAPITAL OUTLAY-HUUIP 140733 06-29-12 JAMES RIVER EQUIPMENT 675. 00 Total for ACCOUNT 100-4-071100-810200 675.00 Total for DEPARTMENT RHCREATIONAL OEPAR 675 .00 100-4-0]3100-31]100 EMPLOYMENT CONTRACT- 140683 06-29-12 CITY OF DANVILLE 8 .80 Total for ACCOUNT 100-4-073100-317100 8.80 100-4-073100-513000 WATER AND SEWER SERV 140795 06-29-12 TOWN OF CHATHAM 127.14 AP3191 CHHCK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATH PITTSYLVANZA COUNTY MONTH-END DISBURSHMENTS SUMMARY 13:33:31 29 JUN 2012 PAGE 1] POR MONTH ENDING: 06/29/12 Total £or ACCOUNT 100-4-0]3100-513000 100-4-0]3100-523000 TELEPHONE 100-4-073100-523000 TELEPHONH 100-4-073100-523000 TELEPHONE 100-4-073100-523000 TELEPHONE 100-4-073100-523000 TELEPHONE 100-9-073100-523000 TELEPHONE 140809 06-29-12 140803 06-29-12 140803 06-29-12 190788 06-29-12 140657 Ofi-29-12 140656 06-29-12 VERI ZON WIRHLHSS VERI ZON VERI ZON SUPERMEDIA LLC AT R T MOBILITY AT 6 T Total foi ACCOUNT 100-4-073100-523000 12].14 74.72 161.64 11].94 71.40 89.91 256.35 766.96 100-4-073100-600100 OFFICE SVPPLIBH 140756 06-29-12 MOVNTAIN PARK SPRING WATER INC 50. 04 100-4-0]3100-600100 OFFICE SUPPLIES 140650 06-29-12 AMAZON _ ________ 96. ___ 09 ___ TOCal for ACCOVNT 100-4-073100-600100 96. 13 100-4-073100-600300 PURNITURH fi PIKTURES 140650 06-29-12 AMAZON _ ________ 73. ___ 47 ___ Total for ACCOUNT 100-4-073100-600300 73. 47 100-4-073100-601200 BOORS AND SVBSCRI PTI 140659 06-29-12 BARER S TAYLOR 51. 92 100-9-073100-601200 HOOKS AND SUBSCRI PTI 140659 06-29-12 BAKER & TAYLOR 298. 67 Total Eor ACCOUNT 100-4-073100-601200 300 .59 100-9-073100-602100 COMPUTER SUPPLIES 140650 06-29-12 AMAZON 18 .92 Total Eor ACCOUNT 100-4-071100-602100 18 .42 100-4-073100-603000 SERVICE COSTS-PARTS 140708 06-29-12 DIHSEL ENGINE S EQUIPMENT RHPAIR 90 .69 Total foz ACCOUNT 100-4-073100-603000 40 .64 100-4-073100-603100 SERVICH COSTS-LABOR 140708 06-29-12 DIHSEL ENGINE & EQVIPMENT REPAIR 16 .00 100-4-073100-603100 SERVICE COSTS-LABOR 14070E 06-29-12 DIESEL HNGINE 6 EQUIPMENT REPAIR 622 .00 Total for ACCOUNT 100-4-073100-603100 638 .00 PITTSYLVANIA COUNTY AP3191 MONTH-8ND DISBURSEMENTS SUMMARY 13:33:31 29 JUN 2012 PAGE 18 FOR MONTH ENDING: 06/29/12 CHEC% CHECK VOID GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT LIBRARY 2070.15 100-4-081400-360000 ADVBRTI SING 140786 06-29-12 STAR TRIBUNE 970. 20 Total for ACCOUNT 100-4-081400-360000 970.20 Total £Or DEPARTMENT ZONING 970. 20 100-4-082510-523000 THLEPHONE 140803 06-29-12 VERI20N 55. 12 100-9-082510-523000 TELEPHONfi 140803 06-29-12 VERI ZON 30. 25 Total Eor ACCOUNT 100-4-082510-523000 85.37 100-4-082510-600510 RENTAL/COPIER LHASE 190660 06-29-12 BANC OF AMERICA LEASING _ 1008. ___________ 29 ___ Total for ACCOUNT 100-4-082510-600510 _ 1008.29 ___________ ___ Total Eor DEPARTMENT ECONOMIC DEVSLOPME 1093. 66 100-9-082511-312000 CONSULTANT - AUDITOR 140770 06-29-12 PITTSYLVANIA INDUSTRIAL 1560. 00 TOtdl for ACCOUNT 100-4-082511-312DDD 1560.OD 100-4-082511-315000 LEGAL SERVICES 140770 06-29-12 PITTSYLVANIA ZNDVSTRT nr. 4170. 00 Total for ACCOUNT 100-9-082511-315000 4170.00 100-9-082511-550000 TRAVEL 140770 06-29-12 PITTSYLVANIA INDUSTRIAL 700 .00 Total for ACCOUNT 100-4-082511-550000 _ 700.00 __________ ____ To tal for DEPARTMENT INDUSTRIAL DEV AUT 6430 .00 100-9-083000-110000 SALARIES AND WAGES - 140797 06-29-12 TREASURHR, VIRGINIA TECH _ 14035 __________ .43 ____ AP3191 PITTSYLVANIA COUNT] MONTH-HND DISBURSEMENTS SUMMARY 13:33:31 29 JUN 2012 PAGE 19 FOR MONTH BNDING: 06/29/12 CMECK CNECR VOID GENHRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-083000-110000 14035.43 Total for DEPARTMENT V.P.I. HXTENSION 19035.43 To[al for FUND 100 284002.31 245-9-035200-589900 VETERINARY EXPENSE 140769 06-29-12 PAUL DAMS 25 .00 245-4-035200-584900 VETBRINARY BXPBNSE 140]44 06-29-12 LINDA OAVIS 25 .00 245-4-035200-584900 VETERINARY EXPENSE 190707 06-29-12 DIANNE OWEN 25 .00 Total Eor ACCODNT 245-4-035200-584900 Total Eor DEPARTMENP VETERINARY E%PHNSH Total for FUND 245 75.00 ]5.00 ]5.00 _______________ 250-4-021900-602100 COMPUTER SUPPLIES 140663 06-29-12 BASSETT OFFICE SUPPLY 59.90 Total Eor ACCOUNT 250-4-021900-602100 59.90 Tot dl for DEPARTMENT VICTIM WITNESS 59.90 _______________ _______________ 250-4-021910-318200 EMP CHARGES 140683 06-29-12 CITY OF DANVILLE 4134.00 _______________ Total for ACCOUNT 250-4-021910-318200 4134.00 250-4-021910-318300 OUTREACH DETENTION 190683 06-29-12 CITY OF DANVILLE 174.00 Total Eor ACCOUNT 250-9-021910-318300 179.00 250-4-021910-318400 PRO-SOCIAL SKILLS TR 140]01 06-29-12 DANVI LLE-PITTSYLVANIA 642.40 Total for ACCOUNT 250-9-021910-318900 692.40 Total for DEPARTMENT COURT SHRVZ CES GRA 9950.40 _______________ _______________ PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMHNTS SUFANRY FOR MONTH HNDING: 06/29/12 13:33:31 29 JUN 2012 PAGE 20 CNECR CHECK GENERAL LEDGHR ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-032400-559000 TRAINING-FIRE PIGHTI 140]99 06-29-12 TUNSTALL FIRE S RESCUE 150. 00 Total for ACCOUNT' 250-4-032400-559000 150.00 250-4-032400-510200 EMER MHD CARE fi EQUI 140]99 06-29-12 TUNSTALL PIKE & RESCUE ]017. 3] Total for ACCOUNT 25D-4-032900-810200 ]017.3] 250-4-032900-810900 FIRH FIGHT HQUIP fi E 140665 06-29-12 HLAIRS FIRE fi RESCUE 2093. 44 Total for ACCOUNT 250-4-032400-810400 2093.99 250-4-032400-810500 CAPITAL OUTLAY-FIRS 140693 06-29-12 COOL BRANCH VFD 4]61. 19 250-9-032900-810500 CAPZTAL OUTLAY-FIRE 140651 06-29-12 CHATHAM VFD ]429. 62 250-9-032400-810500 CAPITAL OUTLAY-FIRE 1406]3 06-29-12 CALLANOS PIKE 6 RESCUE ]929. 62 250-9-032900-510500 CAPITAL OUTLAY-PIKE 140658 06-29-12 eACHHLORS HALL VPD ]929. ____________ 62 ___ TOtdl Eox ACCOVNT 250-4-032400-510500 2]050.05 250-4-03240D-510600 PERSONAL (FIRE) PROT 190]99 06-29-12 TUNS TALL FIRE fi RESCUH 262 .25 250-4-032400-810600 PERSONAL (FIRE) PROT 190693 06-29-12 COOL BRANCH VFD 2668 .93 To[al Eor ACCOUNT 250-9-032900-510600 2930.65 Total Eor DEPARTMHNT VA FIRE PROGRAM GR 39241 .54 250-9-073300-600100 OFFICE SUPPLIES 140780 06-29-12 SAM'S CLUB/GELID 90.58 ______________ Total for ACCOUNT 250-4-073300-600100 90.58 250-4-0]3300-601200 HOOKS AND SUBSCRI PTI 140650 06-29-12 AMAZON 45.32 Total for ACCOUNT 250-4-073300-601200 48.32 Total for DHPARTMENT STATE LIBRARY GRAN 138.90 VOID 250-4-081300-559900 ADMINISTRATIVE EXPEti 140]26 06-29-12 H.F. HAYMORE JR. 41.00 AP3191 PITTSYLVANIA COllNTY MONTH-HND DISBURSEMENTS SUMMARY 13:33:31 29 .111N 2012 PAGE 21 FOR MONTH ENDING: 06/29/12 CHECK CHECR GENERAL LEDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT DATE To[al for ACCOUNT 250-4-081300-589900 41.00 Total for DEPARTMENT CDHG - CLARKSTOWN 41. 00 250-9-082600-580000 MISCELLANEOUS 140779 06-29-12 RIVERSIDE HARDWARE 1699. 00 250-4-082600-580000 MISCELLANBOUS 140777 06-29-12 REFVSE EQUIPMHNT CORPORATION 64'10. 00 250-4-082600-580000 MISCELLANe0U5 140738 06-29-12 KEHP AMERICA BEAUTIFUL 1091. 29 250-4-082600-580000 MIBCHLLANEOUS 140706 06-29-12 DIAMOND PAPER COMPANY ~ 571. ____________ 92 ___ Total foi ACCOUNT 250-4-082600-580000 9832.21 Total for DEPARTMENT LITTER CONTROL GRA 9832. 21 Total foz FUND 250 54263. 95 251-4-353160-316000 CONSULTANTS - OTHER 140747 06-29-12 MALLARD 6 MALLARD CPAS LLC 3300. 00 Total for ACCOUNT 251-4-353160-316000 3300.00 251-4-353160-523000 TELEPHONE 190679 06-29-12 CENTURYLINR 12. 76 251-4-753160-523000 TELEPHONH 190678 06-29-12 CHNTURYLINK 46. 35 251-9-353160-523000 TELEPHONE 140677 06-29-12 CHNTURYLINK 530. 04 Total Eoi ACCOUNT 251-9-353160-523000 589.15 251-4-353160-600100 OFFICE SUPPLIES 140749 06-29-12 MARTINSVILLE ENGRAVING CO. INC. 38. ____________ 00 ___ Total foi ACCOUNT 251-4-353160-600100 38.00 ____________ ___ Total Eoi DEPARTMENT WIA ADMINISTRATIVH 3927. 15 251-4-353851-571600 OTHER PURCHASED SERV 140762 06-29-12 PATRICK COUNTY PUBLIC SCHOOLS 3628. ____________ 46 ___ Total foi ACCOUNT 251-4-353851-571600 3628.46 ___________ ____ Total foi DEPARTMHNT WIA DISLOCATED WOR 3628 .46 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS BUDQMRY 13:33:31 29 JUN 2012 PAGH 22 FOR MONTH ENDING: 06/29/12 CHECK CHHCK VOID GBNERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE 251-4-353853-571600 OTHER PURCHASED SERV 140]62 06-29-12 PATRICK COUNTY PUBLIC SCHOOLS 3628. 46 Total for ACCOVNT 251-4-353853-571600 3628.46 251-9-353853-601400 OTHER OPERATING ACII 140]69 06-29-12 PITTSYLVANIA COUNTY ]930. 56 251-4-353853-601900 OTHHR OPERATING ACTI 140763 06-29-12 PATRICK HENRY COM9UNZTY COLLEGE 360. 00 251-4-353853-601400 OTHER OPERATING ACII 140]59 06-29-12 NEW COLLEGE FOUNDATION 1500. 00 251-4-353853-601400 OTHER OPERATING ACTI 140]50 06-29-12 MARTINSVILLH-HENRY CO ECONOMIC 1000. 00 251-4-353853-601400 OTHER OPERATING ACTI 140748 06-29-12 MAATINSVI LLE ELECTRONICS, LLC 389. 80 251-4-353853-601400 OTHER OPERATING ACTI 190]48 06-29-12 MARTINSVI LLE ELECTRONICS, LLC 309. 90 251-4-353853-601400 OTHER OPERATING ACTI 190743 06-29-12 LAURIE MORAN 469. 51 251-9-353853-601400 OTHER OPBRATING ACTI 140]09 06-29-12 DHX ONE 249. 32 251-9-353853-601900 OTHER OPERATING ACTI 140697 06-29-12 DANVILLE COMMUNITY COLLEGE 105. 00 251-4-353853-601900 OTHHR OPERATING ACTI 14068] 06-29-12 COMMERCIAL FYR-FYTERS _ 32. ___________ 25 ___ Total for ACCOUNT 251-4-353853-601400 _ 12341.34 ___________ ___ Total Eor DEPARTMENT WIA ADULT PROGRAM _ _ 15969. ___________ ___________ 80 ___ ___ 251-4-353855-5]1600 OTHHR PURCHAS80 SERV 140762 06-29-12 PATRICK COUNTY PUBLIC SCHOOLS 2661. 03 Total for ACCOUNT 251-4-353855-5]1600 _ 2661.03 ___________ ___ Total for DEPARTMENT WIA YOUTH: OUT OF 2661. 03 251-9-353856-5]1600 OTHER PURCHASED SERV 140]62 06-29-12 PATRICK COUNTY PUBLIC SCHOOLS 3621. 56 Tot a1 for ACCOUNT 251-4-353856-5]1600 3621,56 Total far DEPARTMHNT WIA YOUTH: IN ECHO 3621 .56 To tal for FUND 251 29808 .00 260-4-021800-601200 BOORS ANO SUBSCRI PTI 140810 06-29-12 WEST GROUP 909.00 Total foi ACCOUNT 260-9-021800-601200 909.00 _______________ AP3191 PITTSYLVANIA COUNTY MONTH-END DISBUAS EI~NTS SUPIIMRY 13:33:31 29 JUN 2012 PAGE 23 FOR MONTH ENDING: 06/29/12 CHECR CHHCK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT LAW LIBRARY Total Eor FUND 260 265-4-073310-601200 MBMORIAL HOOKS EXPEN 140809 06-29-12 WALMART COMMVNITY 265-4-073310-601200 MEMORIAL HOOKS EXPEN 190790 06-29-12 TARGHT BANK 265-9-073310-601200 MEMORIAL BOORS EXPBN 140650 06-29-12 AMAZON Total for ACCOUNT 265-4-073310-601200 Total for DEPARTMENT MEMORIALS AND GIFT 909.00 909.00 20].77 294.63 140.16 712.56 712.56 265-4-073320-600300 PURNITURE 6 FIXTURHS 140790 06-29-12 TARGET BANR 81. 77 265-4-073320-600300 FURNITURE S FI%TVRBS 140651 06-29-12 AMERICAN BLIND 4 WALLPAPER 383. 95 265-4-073320-600300 FURNITURE & FIXTURES 140650 06-29-12 AMAZON 259. 98 Total for ACCOUNT 265-4-073320-600300 725.70 Total for DEPARTMENT COPIER FUND HXPENS 725. 70 Total for FUND 265 _ 1938. ___________ 26 ___ 310-4-094130-815800 BUILDING & GROUNDS I 190663 06-29-12 BASSETT OPFZCE SUPPLY 1467. 00 TOtal for ACCOUNT 310-4-094130-815800 _ 1467.00 ___________ ___ Total for DEPARTMENT BUILDING 6 GROUNDS _ _ 1467. ___________ ___________ 00 ___ ___ 310-4-094150-818117 AEP RELICHNSING C061M 140664 06-29-12 BEDFORD COUNTY TREASURHR 1527. 65 Total for ACCOllNT 310-9-094150-818117 1527.65 310-4-099150-819138 CAPTAIN MARTIN BLDG 140787 06-29-12 STATE ELHCTRONICS INC. 88 .98 310-4-099150-819138 CAPTAIN MARTIN BLDG 140732 06-29-12 J.W. SQUIBB COMPANY, INC. 2491 .00 310-9-099150-819138 CAPTAIN MARTIN BLDG 190732 06-29-12 J.W. SQUIBB COMPANY, INC. 19729 .00 310-4-099150-819138 CAPTAIN MARTIN BLDG 190732 06-29-12 J.W. SQUIRE COMPANY, INC. 4209 .00 310-9-094150-819138 CAPTAIN MARTIN BLDG 140695 06-29-12 CRB ELECTRIC, INC. 2490 .00 AP3191 GENERAL LEDGER ACCOVNT 310-4-099150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-9-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-9-099150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-9-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-9-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-099150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG 310-4-094150-819138 CAPTAIN MARTIN BLDG PITTSYLVANZA COUNTY MONTH-END DISBURSEMENTS SUMMARY 13:33:31 29 JUN 2012 PAGE 24 FOR MONTH ENDING: 06/29/12 CHECK CHEC% VOID NUMHHR DATE VENDOR NAME INVOICE AMOVNT DATE 140685 06-29-12 140685 06-29-12 140667 06-29-12 140667 06-29-12 14066] 06-29-12 140667 Ob-29-12 140667 06-29-12 19066] 06-29-12 140667 06-29-12 140667 06-29-12 140667 06-29-12 140667 06-29-12 140667 06-29-12 140667 06-29-12 140667 06-29-12 190fi 6] 06-29-12 14066] 06-29-12 CNJ GLASS, INC. CNJ GLASS, INC. BLAIR CONSTRUCTION COMPANY BLAIR CONSTRUCTION COMPANY GLAIR CONSTRUCTION COMPANY GLAIR CONSTRVCTION COMPANY HLAIR CONSTRUCTION COMPANY BLAIR CONSTRUCTION COMPANY BLAIR CONSTRUCTION COMPANY GLAIR CONSTRUCTION COMPANY GLAIR CONSTRUCTION COMPANY BLAIR CONSTRVCTION COMPANY GLAIR CONSTRUCTION COMPANY BLAIR CONSTRUCTION COMPANY GLAIR CONSTRUCTION COMPANY BLAIR CONSTRUCTION COMPANY HLAIR CONSTRUCTION COMPANY 91.00 55.00 52]0.00 3307.00 1389.00 19]6.00 6668.00 918.00 6668.00 9198.00 3895.00 8251.00 59]1.00 8460.00 7150.00 9605.00 6441.00 Total for ACCOUNT 310-9-094150-819138 Total for DHPARTMENT COMMUNITY 6 INDUST Total for FUND 310 311-4-033400-586000 INMATE MANAGEMENT 190]1] 06-29-12 FRIEDMAN FIXTURES CO, INC. 311-4-033400-586000 INMATE MANAGEMENT 140671 06-29-12 BOB HARHER EQUIPMENT Total for ACCOUNT 311-4-033400-586000 Total Eoi DH PARTMENT JAIL INMATH MANAGE Total faz FUND 311 325-9-081500-822200 INDUSTRIAL INCENTIVE 140796 06-29-12 TREASURRR OF VIRGINIA 325-9-081500-822200 INDUSTRIAL INCENTIVE 140725 06-29-12 GROWING VIRGINIA LLC Total for ACCOUNT 325-4-081500-822200 Total Eor DEPARTMENT INDUSTRIAL DEVELOP Total for FUND 325 1092]0.98 _______________ 110798.63 112265.63 _______________ _______________ 2550.00 224.29 2]74.24 2774.24 2]]4.24 18750.00 7500.00 _______________ 26250.00 _______________ 26250.00 26250.00 _______________ _______________ PITTSYLVANIA COUNTY AP3191 MONTH-ENO DISHURSHMENTH SUMMARY 13:33:31 29 JUN 2012 PAGE 25 FOR MONTH HNDZNG: 06/29/12 CNECR CHECK VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-092300-331000 REPAIRS AND MAINT 140680 06-29-12 CHATHAM SHIRTS 362. 95 Total for ACCOUNT 520-4-042300-331000 362 .95 520-4-042300-370000 UNI PORM RENTALS 190fi 82 06-29-12 CINTAS CORPORATION - k529 114. 96 520-4-042300-370000 UNIFORM RENTALS 140682 06-29-12 CINTAS CORPORATION - k524 114. 96 Total for ACCOUNT 520-4-092300-370000 229 .92 520-4-092300-511000 ELECTRICITY 140]84 06-29-12 SOUTHSI DE ELBCTR IC 39. 4] 520-4-092300-511000 ELECTRICITY 140754 06-29-12 MHC%LENHURG ELECTRIC CO. 64. 17 520-4-042300-511000 HLBCTRICZTY 140]13 06-29-12 DOMINION VIRGINIA POWER 12. 46 520-9-042300-511000 ELECTRICITY 140683 06-29-12 CITY OF DANVILLE 32. 95 520-4-092300-511000 ELECTAI CITY 140683 06-29-12 CITY OF DANVI LLE 37. 85 Total for ACCOUNT 520-4-042300-511000 186 .90 520-4-042300-513000 WATER 6 SHWER SERVIC 140]68 Ob-29-12 PITT CO SERVICE AUTHORITY 40. 00 Total fOr ACCOUNT 520-4-042300-513000 90 .00 520-4-042300-592000 RENT OP PROPERTY 140684 06-29-12 CLAUDE S. WHITEHEAD JR. 50. 00 Total fOr ACCOUNT 520-4-042300-542000 50 .00 520-4-092300-600100 OPPI CE SUPPLIES 140680 06-29-12 CHATHAM SHIRTS 12. 95 Total for ACCOUNT 520-4-042300-600100 12 .95 520-4-042300-600800 PUELS-VEHICLE 140702 06-29-12 DAVENPORT ENERGY Total for ACCOUNT 520-4-042300-600800 10908.52 10908.52 520-4-042300-603800 HYDRAULIC PARTS AND 190798 06-29-12 TRUCK ENTHRPRISES, LYNCHBURG INC. 238.04 _______________ Total for ACCOUNT 520-4-042300-603800 238.09 PITTSYLVANIA COUNTY AP3191 MONTH-END OI SEURSfiMENTS 3GMMARY 13:33:31 29 JUN 2012 PAGE 26 POR MONTH ENDING: 06/29/12 CHEC% CNECK VOID GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT SOLID WASTE COLLEC 12029.28 520-4-042400-316600 LEACHATE DISPOSAL 190768 06-29-12 PITT CO SERVICE AUTHORITY 1012. 00 Total for ACCOUNT 520-4-092400-316600 1012.00 520-4-042400-316800 GROUND WATER MONITOR 190'!61 06-29-12 PACE ANALYTICAL SERVICHS, INC. 220. 00 Total Eor ACCOUNT 520-9-042400-316800 220.00 520-4-092400-370000 UNI PORM RENTALS 190682 06-29-12 CINTAS CORPORATION - #529 114. 96 520-4-092400-370000 UNIFORM RENTALS 140682 06-29-12 CINTAS CORPORATION - #524 114. 96 Total Eor ACCOVNT 520-4-042400-370000 229.92 520-4-042400-580000 MISCELLANEOUS 140661 06-29-12 BAR%ER-JENNINGS CORPORATION 513. ____________ 43 ___ Total for ACCOUNT 520-9-042900-580000 513.43 520-9-042900-600500 JANITORIAL SUPPLIES 140789 06-29-12 SUPPLY RESOURCBS, INC. 719. ____________ 98 ___ Total Eor ACCOVNT 520-4-042400-600500 719.98 520-4-042400-600'/00 BUILDING MAINT SUPPL 140776 06-29-12 RAY'S GARAGE DOORS & MORE, LLC 1975. 00 Total for ACCOUNT 520-4-042400-600700 1975.00 520-4-092400-600800 PUELS - VEHICLE 190702 06-29-12 DAVENPORT ENERGY 2866 .29 520-9-092900-600800 FUELS - VEHICLE 140702 06-29-12 DAVENPORT HNHRGY 1537 ___________ .89 ____ Total for ACCOUNT 520-4-042400-600800 4404.10 520-9-092400-603200 ENGINE ACCESSORIES 140807 06-29-12 VIRGINIA TRUCR CENTER 695 .73 520-4-092400-603200 ENGINE ACCHSSORIES 140'114 06-29-12 EAST PENN MANUFACNRING CO 806 .52 Total for ACCOVNT 520-4-042400-603200 1502.25 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUhA1ARY 13:33:31 29 JUN 2012 PAGE 27 FOR MONTH ENDING: 06/29/12 CHECK CHECK VOID GENERAL LBOGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-603400 DRZ VE TRAIN REPAIRS 190670 06-29-12 ELDH RIDGE TIRE 1543.98 Total £or ACCOUNT 520-4-042400-603900 1593.98 520-9-042400-604400 WELDING SUPPLIES 140648 06-29-12 AIRGAS NATIONAL WELDERS 18.70 Total foi ACCOUNT 520-4-042400-604400 18.70 520-4-042400-604700 SAPETY CLOTHING 190680 06-29-12 CHATHAM SHIRTS 124.95 TOtdl fOr ACCOUNT 520-4-042400-604700 124.95 Total for DEPARTMENT SOLID WASTE DIS POS 12264.39 Total for FUND 520 29293.67 604-9-012530-521000 POSTAGE STAMPS 604-4-012530-521000 POSTAGH STAMPS 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICE SUPPLIHS 609-4-012530-600100 OPPICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFIC& SUPPLIHS 609-4-012530-600100 OPPI CE SUPPLIES 609-4-012530-600100 DFFI CE SUPPLIES 604-9-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 604-9-012530-600100 OPPI C6 SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 604-4-012530-600100 OFFICE SUPPLIHS 604-9-012530-600100 OFPICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OFFICB SUPPLIHS 190773 06-29-12 PUACHASB POWER 3535. 00 140]]3 06-29-12 PllRCHASE POWER 519. 99 To[al for ACCOUNT 604-4-012530-521000 4054.99 190814 06-29-12 WRIGHT EXPRESS FSC 128. 00 190809 06-29-12 WALMART COMMUNITY 217. 28 190782 06-29-12 SOUTHERN COMPUTHA WAREHOUSE 41. 49 140782 06-29-12 SOUTHERN COMPUTER WAREHOVSE 695. 50 140772 06-29-12 PRINT N COPY CENTER ]9. 00 140772 06-29-12 PRINT N COPY CENTER 150. 00 140772 06-29-12 PRINT N COPY CENTER 150. 00 190772 06-29-12 PRINT N COPY CENTER 295. 00 140]]2 06-29-12 PRINT N COPY CHNTER 150. 00 140]]2 06-29-12 PRINT N COPY CENTER 98. 00 140772 06-29-12 PRINT N COPY CENTHR 14]. 00 140766 06-29-12 PICKREL 6 PHILLIPS AUTO 59]. 23 140]60 06-29-12 OFFICH DEPOT 57. 05 190]60 06-29-12 OFFICE DEPOT 30. 92 140760 06-29-12 OFFICE DEPOT 4]2. 82 140760 06-29-12 OPPICE DBPOT 24. 71 190760 06-29-12 DFFICE OHPOT 470. 70 140]60 06-29-12 OFFICE DEPOT 127. ]1 140]60 06-29-12 OFFICE DEPOT 1194. 01 140]60 06-29-12 OPPI CE DEPOT 933. 78 AP3191 PITTEYLVANIA COUNTY MONTH-END OISBVRSHMENTS BDMMARY 13:33:31 29 SUN 2012 PAGE 28 FOR MONTH ENDING: 06/29/12 CHECR CHECK VOID GENERAL LEDGER ACCOUNT NUMB&R DATB VENDOR NAPS INVOICE AMOUNT DATE 609-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFPI CB SUPPLIES 609-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OPPICE SUPPLIES 604-4-012530-600100 OPFZ CE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 604-9-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICH SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OPFI CE SUPPLIES 609-4-012530-600100 OFFI CB SUPPLIES 604-4-012530-603000 VEHICLE PARTS 604-4-012530-603000 VEHICLE PARTS 604-9-012530-603000 VEH ICLH PARTS 604-4-012530-603000 VHHICLE PARTS 140]60 06-29-12 OFFICE DEPOT 27 .75 140]60 06-29-12 OPFICE DEPOT 202 .93 140]58 06-29-12 NATIONAL BUSINESS FURNITURE 423 .00 140]30 06-29-12 HUTCHENS PHTROLEUM 438 .56 140]03 06-29-12 DELL MAR%ETING L.P C/O DELL USA L. 144 .00 190680 06-29-12 CHATHAM SHIRTS ]B .00 140663 06-29-12 HASSETT OFFI CB SUPPLY 59 .90 140663 06-29-12 BASSETT OPPI CE SUPPLY 209 .85 190663 06-29-12 BASSHTT OFFICE SUPPLY 91 .38 140663 06-29-12 BASSETT OFFICH SUPPLY 126 .95 140663 06-29-12 BASSETT OPPI CE SVPPLY 106 .90 140663 06-29-12 BASSETT OFPICE SUPPLY 203 .85 140663 06-29-12 BASSHTT OFFICH SUPPLY 299 .50 Total _ for ACCOUNT 604-9-012530-600100 __________ 7872.77 ____ 140]66 06-29-12 PI C%REL E PHILLIPS AUTO 12 .00- 140]15 06-29-12 FISNBR AUTO PARTS, INC. 10] .03 140'115 06-29-12 FISHER AUTO PARTS, INC. 12 .00- 140]15 06-29- 12 FISHER AUT 42 ]-10]236 104 .95 Total for ACCOUNT 604-4-012530-603000 18].48 Total for DH PARTMENT CENTRAL PURCHASING 12115 .24 Total for FVND 604 12115 .29 Grand total for ALL FUNDS 548195 .30