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07/11/12AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SOMMARY 14:3]:52 11 JUL 2012 PAGE 1 FOR MONTH HNDING: 0]/11/12 CHECK CHECK VOID GHNERAL LHDGER ACCOUNT N[IDIDHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-315000 LEGAL SERVICES 140919 07-11-12 KHVIN J. DALY 95 .00 100-9-011010-315000 LEGAL BERVICHS 190919 0]-11-12 KHVIN J. DALY 5 .00 TOtdl foi ACCOUNT 100-4-011010-315000 50.00 100-4-011010-523000 TELEPHONH 140886 07-11-12 BUSINESS CARD 3] .95 Total foY ACCOUNT 100-4-011010-523000 ___________ 3].95 ____ 100-4-011010-550000 TRAVEL 140929 07-11-12 MARSHALL HCKER 339 .66 100-4-011010-550000 TRAVEL 140915 07-11-12 JERRY A. HAGERMAN 77 .03 100-4-011010-550000 TRAVEL 140915 07-11-12 JERRY A. HAGERMAN 16] .50 100-4-011010-550000 TRAVEL 140895 07-11-12 COY E. HARVILLH 390 .1] 100-9-O11D10-550000 TRAVEL 140895 07-11-12 COY E. HARVILLE 132 .09 100-4-011010-550000 TRAVEL 140886 07-11-12 BUSINESS CARD 14 ,80 100-4-011010-550000 TRAVEL 140686 07-11-12 BUSINESS CARD 19 .02 Total foY ACCOUNT 100-9-011010-550000 1135.2] Total fax DEPARTMHNT BOARD OF SUPERVISO 1223 ___________ .22 ____ 100-9-012100-332000 SVC CONTRACT-OFF EQU 140892 0]-11-12 COBB TECHNOLOGIES 6 .91 Tot a1 Eor ACCOUNT 100-9-012100-332000 6.91 100-4-012100-550000 TRAVEL EXPHNSES 140886 07-11-12 BUS INHSS CARD 33 .01 Total for ACCOUNT 100-4-012100-550000 33.01 Total for DEPARTMENT COUNTY ADMINISTAAT 39 .92 100-4-012210-601200 HOOKB & SUHSCRZ PTION 190922 07-11-12 LEXISNHXIS Total for ACCOUNT 100-4-012210-601200 Tot a1 Eor DEPARTMHNT COUNTY ATTORNEY 60.00 60.00 _______________ 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14;3]:52 11 JUL 2012 PAGE 2 FOR MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOVNT DATE 100-4-012310-350000 PRINTING 140892 09-11-12 COHH TECHNOLOGIES 6.98 Total for ACCOUNT 100-4-012310-350000 6.98 Total fox DEPARTMENT COMMISSIONER OF RE 6.98 100-4-012410-319100 DMV STOP PEE 140903 09-11-12 DEPARTMENT OF MOTOR VEHICLES 5380 .00 Total for ACCOUNT 100-4-012410-319100 5380.00 Total for DEPARTMENT TREASURER 5380 .00 100-4-012510-332000 SVC CONTRACT-OFFICE 140884 0]-11-12 BARRACUDA NHTWORRS, INC. 948 .00 Total _ for ACCOUNT 100-4-012510-332000 __________ 948.00 ____ 100-4-012510-523000 TELEPHONE 140951 0]-11-12 VERI ZON 2] .32 Total for ACCOUNT 100-4-012510-523000 2].32 100-4-012510-602100 COMPUTER SUPPLIES 140942 09-11-12 BYCOM TECHNOLOGIES 1650 .01 Total for ACCOUNT 100-4-012510-602100 1650.01 Total for DEPARTMENT INFORMATION TECHNO 2625 .33 100-9-012520-600800 FVEL 140918 0]-11-12 REN BOWMAN 10 .00 100-4-012520-600800 FUEL 140886 0]-11-12 BUSINESS CARD 61 .70 100-9-012520-600800 FUEL 140886 09-11-12 BUSINESS CARD 15 .00 Total for ACCOUNT 100-4-012520-600800 86.90 Total for DEPARTMHNT FLEET MANAGEMENT _ 86 __________ .]0 ____ 100-4-0132 DO-550000 TRAVEL 140886 07-11-12 HVSINHSS CARD 1599 .96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhIMARY 14:37:52 11 JILL 2012 PAGE 3 FOR MONTH BNDING: 07/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOVNT DATE Total fox ACCOUNT 100-4-013200-550000 Total Eor DEPARTMHNT REGISTRAR 100-4-021100-332000 SVC CONTRACT-OFFICE 140892 07-11-12 COHH TECHNOLOGIES Total for ACCOUNT 100-4-021100-332000 Total fox DEPARTMENT CIRCUIT COURT 100-4-022100-554000 TRAINING & EDUCATION 140891 07-11-12 CHILDRHN'S ADVOCACY CENTHRS OF VA TOtdl for ACCOUNT 100-4-022100-554000 100-4-022100-581000 DUBS S MEMEERSHIPS 140948 07-11-12 TREASURHR OF VIRGINIA 100-4-022100-581000 DUBS fi MEFIDERSHI PS 140948 07-11-12 TREASURHR OF VIRGINIA 100-4-022100-581000 DUES & MEFIDERSHI PS 140948 07-11-12 TREASURER OF VIRGINIA 100-4-022100-581000 DUNS fi MEFIDERSHI PS 140948 07-11-12 TREASURER OF VIRGINIA 100-9-022100-581000 DUES fi MEI~IDERSHIPS 190902 07-11-12 DAVID N. GRIMES Total fox ACCOUNT 100-4-022100-581000 Total Eor DEPARTMENT COM40NWEALTH ATTOR 100-4-031200-317000 WRECKHR SERVICE 140930 09-11-12 NICK'S TOWING AND RHCOVERY Total for ACCOUNT 100-4-031200-317000 100-4-031200-523000 TELEPHONE 140951 07-11-12 VERI ZON Total for ACCOUNT 100-4-031200-523000 100-4-031200-553000 SUeSISTENCH AND LODG 140886 07-11-12 BUSINESS CARD Total fox ACCOUNT 100-4-031200-553000 1599.96 1599.96 21.44 21.44 21.44 300.00 300.00 250.00 250.00 250.00 250.00 250.00 1250.00 1550.00 65.00 65.00 76.53 76.53 1463.80 1463.80 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUP94ARY 14:3]:52 11 GUL 2012 PAGE 4 FOR MONTH ENDING: 07/11/12 CHECK CHECK VOID GENERAL LHDGER ACCOUNT ND6IDEA DATH VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-554000 TRAINING AND EDUCATI 140933 07-11-12 PIEDMONT REGIONAL CRIMINAL JUSTICH 18504 .00 100-4-031200-554000 TRAINING AND EDUCATI 190891 07-11-12 CHILDREN'S ADVOCACY CENTHRS OF VA 300 .00 100-4-031200-554000 TRAINING AND EDUCATI 190888 07-11-12 CENTRAL VA CRIMINAL JUSTICH ACADEM 1000 .00 100-4-031200-554000 TRAINING AND EDUCATI 140888 07-11-12 CENTRAL VA CRIMINAL JUSTICE ACADEM 4308 .46 100-4-031200-554000 TRAINING AND EDUCATZ 190886 07-11-12 HUSINHSS CARD 195 .00 Total foi ACCOUNT 100-4-031200-554000 100-9-031200-581000 DUBS AND MEFIDERSHI PS 140925 07-11-12 MIKE W. TAYIlJR-SHERIFF Total foi ACCOUNT 100-4-031200-581000 100-4-031200-584100 SOFTWARE SUPPORT EXP 140938 07-11-12 SHIELD TECHNOLOGY CORPORATION Total for ACCOUNT 100-4-031200-584100 100-4-031200-588200 PROJHCT LIFESAVER EX 140886 0]-11-12 BUSINESS CARD Total for ACCOUNT 100-4-031200-588200 100-4-031200-600800 FUELS-VEHICLE 140925 07-11-12 MIKE W. TAYLOR-SHERIFF 100-4-031200-600800 FUELS-VEHICLE 140909 07-11-12 FLHHT MANAGEMENT COMPANY 100-9-031200-600800 FUELS-VEHICLE 140886 0]-11-12 HUSINESE CARD Total for ACCOUNT 100-9-031200-600800 100-4-031200-601000 POLICE SUPPLIES 140914 07-11-12 GUETAVO GALVEZ Total foz ACCOUNT 100-4-031200-601000 100-4-031200-602100 COMPUTER SUPPLIES 140886 07-11-12 BUSINESS CARD Total for ACCOUNT 100-4-031200-602100 100-4-031200-602200 CAMERA SUPPLIES 140886 07-11-12 BUSINESS CARD Total for ACCOUNT 100-4-031200-602200 24307.46 20.00 20.00 ]50.00 ]50.00 45.59 45.59 20.00 7214.69 61.51 ]296.20 140.00 140.00 88.16 88.16 592.11 592.11 AP3191 PITTSYLVANIA COUNTY MONTH-HNO DISBURSEMENTS SUMMARY 14:3]:52 11 CUL 2012 PAGE 5 FOR MONTH ENDING: 0]/11/12 CHHCK CHHCK VOZD GENHRAL LEDGER ACCOUNT 11UMEHR DATE VENDOR NAME INVOICE AMOllNP DATE 100-4-031200-602300 PINGERPRINT SUPPLIES 140886 07-11-12 BUSINESS CARD 150 .11 TOtdl fOr ACCOUNT 100-4-031200-602300 150.11 100-4-031200-603000 EVC COSTS-PARTS 190941 07-11-12 STALLINGS COLLISION CHNTER NORTH 661 .25 lOD-4-031200-603000 SVC COSTS-PARTS 140885 07-11-12 BRUCE'S ALIGNMHNT & RHPAIA SERVICH 150 .22 100-4-031200-603000 SVC COETS-PARTS 140883 07-11-12 HARRHOUSER FORD LINCOLN MERCURY IN 691 .13 Total for ACCOUNT 100-4-031200-603000 1502.60 100-4-031200-603100 SVC COSTS-LABOR CHAR 140941 07-11-12 STALLINGS COLLISION CHNTER NORTH 100-4-031200-603100 SVC COSTS-LABOR CHAR 140886 07-11-12 BUSINESS CARD 100-4-031200-603100 SVC COSTS-LABOR CHAR 140885 07-11-12 BRUCE'S ALZGNMHNT fi RSPAIA SERVICH lOD-4-031200-603100 SVC COSTS-LABOR CHAR 190883 07-11-12 HARRHOUSER FORD LINCOLN MERCURY IN Total for ACCOUNT 100-4-031200-603100 100-4-031200-604500 CANINE PROGRAM 140890 07-11-12 CHERRYSTONE ANIMAL CLINIC 100-4-031200-604500 CANINE PROGRAM 140890 07-11-12 CHERRYSTONE ANIMAL CLINIC 100-4-031200-604500 CANINE PROGRAM 140890 07-11-12 CHERRYSTONE ANIMAL CLINIC 100-4-031200-604500 CANINE PROGRAM 140890 07-11-12 CHERRYSTONE ANIMAL CLINIC 100-4-031200-604500 CANINE PROGRAM 140886 07-11-12 HllSZNE55 CARO Total fox' ACCOUNT 100-4-031200-604500 Total for DEPARTMENT SHEAIPP'S DEPARTME 300-4-032200-523000 TELE PHONH 140889 07-11-12 CENTUAYLINK Total for ACCOUNT 100-4-032200-523000 100-4-032200-566310 EMS SUPPLIHE/TRANS/1 140894 07-11-12 COMMONWEALTH HOME HEALTH CARE 100-4-0322 DO-566310 EMS SUPPLIES/YARNS/1 140881 07-11-12 AIRGAS NATIONAL WELDERS Total for ACCOUNT 100-4-032200-566310 100-4-032200-600800 FUELS-VEHICLE 140931 07-11-12 ONE STOP MART 100-4-032200-600800 PUELS-VEHICLE 140931 07-11-12 ONE STOP MART 100-4-032200-600800 PUELS-VEHICLE 190926 07-11-12 MILLS GRILL 5 GROCERY 4]4.60 148.32 361.00 650.00 1633.92 153.00 309.]2 4]0.99 10].00 042.21 1090.8] 40022.35 _______________ 0.92 0.42 5.50 71.27 76.77 212.00 6.11 16'1.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS $GMMARY 14:3'1:52 11 JUL 2012 PAGE 6 FOR MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-032200-600800 FUHLS-VEHICLH 14091'1 09-11-12 KANGAROO FUEL SOLUTIONS 89 .00 100-4-032200-600800 FUHLS-VEHI CLH 140910 0]-11-12 PLEET ONH 295 .08 100-4-032200-600800 FUELS-VEHICLE 140909 0]-11-12 PLEET MANAGEMENT COMPANY 489 .04 100-4-032200-600800 FUELS-VEHICLE 140909 09-11-12 FLEET MANAGEMENT COMPANY 3]3 .]8 100-4-032200-600800 FUELS-VEHICLE 190909 0]-11-12 FLEET MANAGEMENT COMPANY 1068 .53 100-4-032200-600800 FUELS-VEHICLE 190909 0]-11-12 FLEET MANAGEMENT COMPANY 943 .]0 100-4-032200-600800 FUELS-VEHICLE 140880 0]-11-12 ABERCROMEIE OIL CO 144'1 .60 Total for ACCOUNT 100-4-032200-600800 5092.15 Total Eor DEPARTMENT VOLUNTEER FIRE S A 5169 ,34 100-9-033100-559000 TRAINING AND EDUCATI 140933 09-11-12 PIHDMONT RHGIONAL CRIMINAL JUSTICE 11306 .00 100-9-033100-554000 TRAINING AND EDUCATI 140886 0]-11-12 BUSINESS CARD 1990 .00 Total fox ACCOUNT 100-4-033100-554000 13298.00 100-9-033100-555000 EXTRADITION OF PRISO 140925 0]-11-12 MIKE W. TAYIIJR-EHEAIFF 2] .00 100-4-033100-555000 EXTRADITION OF PAISO 140886 0]-11-12 BUSINESS CARD 401 .9] Total fox ACCOUNT 100-4-033100-555000 428.99 100-4-033100-600200 FOOD SUPPLIHS 140886 0]-11-12 BUSINESS CARD 380 .]8 Total fox ACCOUNT 100-4-033100-600200 380.]8 100-4-033100-600900 MEDICAL SUPPLIES 140886 09-11-12 BUSINESS CARD 156 .]2 100-4-033100-600400 MEDICAL SUPPLIES 140881 0]-11-12 AIRGAS NATIONAL WELDHRS 10 .19 Total for ACCOUNT 100-4-033100-600400 166.91 100-9-033100-601000 POLICH SUPPLIES 140886 0]-11-12 BUSINESS CARD 601 .88 Total for ACCOUNT 100-9-033100-601000 601.88 To tal for DEPARTMENT CORRECPIONS & DETE 148]6 .54 100-4-035100-311000 PROFEESIONAL HHALTH 140908 09-11-12 FARMER'S CATTLE COMPANY 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMHNTS SU6II4ARY 14;3]:52 11 JUL 2012 PAGE ] FOR MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-035100-311000 250.00 100-4-035100-332000 SVC CONTRACT-OFFICE 140906 0]-11-12 DODSON BROTHERS EXTERMINATING 120 .00 Total for ACCOUNT 100-4-035100-332000 120.00 100-4-035100-600400 MEDICAL SUPPLIES 140881 0]-11-12 AIRGAS NATIONAL WELDERS 2] .16 Total for ACCOUNT 100-4-035100-600400 2].16 Total for DEPARTMENT ANIMAL CONTROL _ 39] __________ .16 ____ 100-4-035500-332000 BVC CONTRACT - OFFIC 140928 0]-11-12 MOTOROLA INC. 64161 .24 Total £or ACCOUNT 100-4-035500-332000 64161.24 100-9-035500-523000 THLHPHONE 140943 D]-11-12 TELECONFERENCING SERVICES 33 .29 100-4-035500-523000 THLHPHONE 140920 D]-11-12 LANGUAGE LINE SERVICES 105 .]5 Tot a1 for ACCOUNT 100-9-035500-523000 139.04 100-4-035500-554000 TRAINING 6 EDUCATION 190933 0]-11-12 PIEDMONT REGIONAL CRIMINAL SUSTICE 4626 .00 Total for ACCOUNT 100-4-035500-554000 4626.00 Total foi DEPARTMENT E911 TELE PHONH SYS 68926 .28 100-4-093100-332000 SVC CONTRACT-OFFICE 140946 0]-11-12 THYSS ENKRUPP ELEVATOR CORPORATION 1090 .05 100-4-043100-332000 SVC CONTRACT-OFFI CH 140905 0]-11-12 DODSON BROS. EXTERMINATING CO. ZNC 60 .00 Total for ACCOUNT 100-4-043100-332000 1950.05 100-9-043100-530100 BOILER INSURANCE 14090] 0]-11-12 DOLI/BOILER SAFETY 220 .00 Tot a1 foi ACCOUNT 100-4-043100-530100 220.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISEURSHMHNTS HDMMARY 14:3]:52 11 JUL 2012 PAGE B POA MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT OATH 100-4-043100-600]00 HDI LDING MAINT SOPPL 140881 0]-11-12 AIRGAS NATIONAL WELDERS 30. 56 Total for ACCOUNT 100-4-093100-600]00 30.56 Total for DEPARTMENT BUILDING S GROUNDS 2200. 61 100-4-053500-550000 TRAVEL EXPENSES 140886 0]-11-12 EUSINHSS CARD 186. 30 100-4-053500-550000 TRAVEL EXPENSES 190882 0]-11-12 AMY W. RICE 20. 35 Total for ACCOUNT 100-4-053500-550000 206.65 100-4-053500-]00300 COMP SVC ACT POOL-PR 190936 0]-11-12 POPLAR SPRINGS HOSPITAL 2640. 00 100-4-053500-]00300 COMP SVC ACT POOL-PR 14089] 0]-11-12 CROSS OVER MENTORING SHRVICES LLC 1400. 00 Total for ACCOUNT 100-4-053500-]00300 9040.00 Total for DEPARTMHNT COMP POLICY MANAGE 4246. 65 100-4-0]1100-600100 OFFICE SUPPLIES 140886 0]-11-12 BUSINESS CARD Total fox ACCODNT 100-4-0']1100-600100 100-4-0'11100-600600 FIELD MAINTENANCE 140916 0]-11-12 JON MI ZE 100-4-0]1100-600600 FIELD MAINTENANCE 14088] 0]-11-12 CARTER'S GREHN THUME LANDSCAPING I 100-4-0]1100-600600 FIELD MAINTENANCE 140886 0]-11-12 BUSINESS CARD Total foz ACCOUNT 100-4-0'11100-600600 100-4-0]1100-601400 RECREATION RELATED S 140939 0]-11-12 SOUTHEASTERN SHCURITY CONSULTANTS Total fox ACCOUNT 100-4-0]1100-601400 100-4-0'11100-810200 CAPITAL OUTLAY-EQUIP 140940 0]-11-12 SPORT SUPPLY GROUP INC Total for ACCOUNT 100-4-0]1100-810200 Total for DEPARTMHNT RECREATIONAL DEPAR 95.53 95.53 1200.00 625.00 324.96 2149.98 315.00 315.00 56]4.38 56]4.38 8234.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DI SBVRSEMHNTS SUMMARY FOR MONTH ENDING: 07/11/12 ___________________________________________________________________________________ ___________________________________________________________________________________ CHECR CHECK GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME 19:37:52 11 JUL 2012 PAGE 9 INVOICE AMOUNT DATE 100-4-0']3100-31'!100 EMPLOYMENT CONTRACT- 140912 09-11-12 GAMEW000 TECHNOLOGY GROUP INC. 290. 95 Total for ACCOUNT 100-4-073100-31'!100 240 .95 100-9-073100-512000 HHATING FUELS 140893 07-11-12 COLUMBIA GAS 25. 99 Total for ACCOUNT 100-4-073100-512000 25 .99 100-4-073100-513000 WATER AND SEWER SERV 140997 07-11-12 TOWN OF GRETNA 80. 51 100-4-073100-513000 WATER AND SEWER SERV 140934 07-11-12 PITT CO SERVICE AUTHORITY 40. 00 Total for ACCOUNT 100-4-073100-513000 120 .51 100-4-073100-521000 POSTAGE 190886 07-11-12 BUSINESS CARD 482. 73 Total for ACCOUNT 100-4-073100-521000 482 J3 100-4-073100-523000 TELEPHONE 140879 07-11-12 648-FAIAPOINT COMMUNICATIONS 94. 71 Total for ACCOUNT 100-4-073100-523000 94 .91 300-4-073100-542000 RENTAL OF BUILDINGS 140929 07-11-12 MT HERMON COURT YARD 1 000. 00 Total for ACCOUNT 100-4-073100-542000 1000 .00 100-4-073100-600100 OFFICE SUPPLIES 140901 07-11-12 DAVID KAHLER 20. 91 Total for ACCOUNT 100-4-073100-600100 20 .41 100-4-073100-600300 FURNITURH 6 FI%TI1RH5 140923 07-11-12 LOWE'S 14. 23 Total for ACCOUNT 100-4-073100-600300 14 .23 100-4-073100-600800 FUELS-VHHICLE 140901 07-11-12 DAVID KAHLER 22. 76 Total for ACCOUNT 100-4-073100-600800 22 .76 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMHNTS EUFII4ARY 14:3]:52 11 JUL 2012 PAGE 10 FOR MONTH ENDING: 0]/11/12 CHECK CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-602100 COMPUTER SUPPLIES 140586 07-11-12 BUSINESS CARD 12.95 Total for ACCOUNT 100-4-0]3100-602100 12.95 100-9-0]3100-603000 SERVI CH COSTS-PARTS 140886 07-11-12 BUSINESS CARD 83.99 Total for ACCOUNT 100-4-073100-603000 03.99 Total for DEPARTMBNT LIBRARY 2119.23 100-4-081100-Sfi 7300 CONTRIBUTIONS-WPPDC 140953 07-11-12 WEST PIEDMONT PLAN. DIST. COMM 33182.00 Total for ACCOUNT 100-4-081100-567300 33182.00 Total fax DEPARTMENT PLANNING COMMISSIO 33182.00 lOD-4-081200-564500 CHA6IDER OF COM4ERCE 140899 07-11-12 DANVILLE-PITTSYLVANIA CO CHAMBER 0 10000.00 Total for ACCOUNT 100-4-081200-564500 10000.00 100-4-081200-$67500 LITERACY PROGRAM 140935 07-11-12 PITTEYLVANIA COUNTY 5000.00 Total fox ACCOUNT 100-9-081200-567500 5000.00 Total fox -E PARTMENT COIN9UNITY 6 INDUET 15000.00 100-4-082500-523000 TELEPHONE 190927 0]-11-12 MITHL NETSOLUTIONS 51.56 Total Eor ACCOllNT 100-4-082500-523000 51.56 100-4-082500-550000 TRAVEL 140911 07-11-12 FRED P. WY-NHR III 20.00 Total foi ACCOVNT 100-4-082500-550000 20.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH-END DIHHURSEMENTS SUPII4ARY 14:39:52 11 JUL 2012 PAGE 11 FOR MONTH ENDING: 07/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE 100-4-082500-565600 MARKETING 140896 07-11-12 CREATIVE %PRHSSIONS 165. 95 100-4-082500-565600 MARKETING 140896 07-11-12 CREATIVE XPAHSSIONS 14. 50 Total for ACCOUNT 100-4-082500-565600 180.45 100-4-082500-600100 OFFICE SUPPLIES 140886 07-11-12 BUSINESS CARD 599. 00 Total fos ACCOUNT 100-4-082500-600100 599.00 TOta1 Eor DEPARTMHNT AGRICULTURAL ECONO 851. 01 100-4-082510-55 OD00 TRAVEL 140886 07-11-12 BUSINESS CARD 531.60 Total for ACCOUNT 100-4-082510-550000 531.60 Total Eor DEPARTMHNT ECONOMIC DEVELOPME 531.60 100-4-091200-530400 OTHER INSURANCE 140950 07-11-12 VACORP 54 .00 Total for ACCOUNT 100-4-091200-530400 54.00 100-4-091200-530500 VEHICLH INSURANCE 140950 07-11-12 VACOAP 2052 .00 Total fox' ACCOUNT 100-4-091200-530500 2052.00 Total for DEPARTMBNT NON-DEPARTMENTAL 2106 .00 100-4-095100-316400 PAYING AGHNT FEE 140949 07-11-12 U.S. BANK 500 .00 Total for ACCOUNT 100-4-095100-316400 500.00 Total for DEPARTMENT DEBT fi INTEREST SE _ 500 __________ .00 ____ Total for FUND 100 21095'] .21 250-4-021900-602100 COMPUTER SUPPLIES 140886 09-11-12 BUSINESS CARD 19 .85 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SU6AfAIZY 19:3]:52 11 JUL 2012 PAGH 12 FOR MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATH Total foi ACCOUNT 250-9-021900-602100 1].85 Total for DH PARTMENT VICTIM WITNESS 1].BS 250-4-032400-810400 FIRE PIGHT EQUIP & S 140921 07-11-12 LAUREL GROVE FIRE fi RESCUE 2196.20 TOt dl for ACCOUNT 250-4-032400-810400 2196.20 Total fox DEPARTMENT VA FIRE PROGRAM GR 2196.20 250-4-032420-550000 TRAVEL 140886 D]-11-12 BUSINESS CARD 8.70 Total Eor ACCOUNT 250-9-032420-550000 e.70 Total for DH PARTMENT VA EMERGENCY MANAG 8.70 250-4-0]3300-601200 HOOKS AND SUBSCRI PTI 140945 D7-11-12 THE ROANOKE TIMES 312.00 250-4-0]3300-601200 HOOKS AND SUHSCRI FTI 140944 0]-11-12 THE NEW YORK TIMHS 426.40 Total Eor ACCOUNT 250-4-093300-601200 ]38.40 Total for DEPARTMENT STATE LIBRARY GRAN ]38.40 250-4-099205-821200 CONSTRUCPION 140898 0]-11-12 DANIEL & COMPANY INC 21]8].00 Total for ACCOUNT 250-4-094205-821200 21]8].00 Total Eor DEPARTMENT CHATHAM TRAIN DEPO 21]8].00 Total Eor FUND 250 24]48.15 260-4-021800-601200 HOOKS AND SUHSCRI PTZ 140922 0]-11-12 LEXISNE%IS 902.00 Total for ACCOUNT 260-4-021800-601200 902.00 PITTSYLVANZA COUNTY AP3191 MONTH-END DI SHURSEMHNTH SU6VIARY 14:39:52 11 JUL 2012 PAGE 13 FOR MONTH ENDING: 09~11~12 CHECK CHECK VOI- GENERAL LE-GBR ACCOllNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DH PARTMENT LAW LIHRAAY Total for FUND 260 265-4-0"13310-601200 MEMORIAL HOOKS EX PEN 140913 09-i1-12 GCR TELHCOMMUNICATIONS INC 265-4-0'13310-601200 MEMORIAL HOOKS EXPEN 190913 09-11-12 GCR TELHCOMMUNI CATIONS INC 265-4-0'13310-601200 MEMORIAL BOOKS EXPEN 190913 09-11-12 GCR TELHCOMMUNICATIONS INC Total for ACCOUNT' 265-4-093310-601200 Total for OHPARTMENT MEMORIALS AND GIFT 265-4-0']3320-332000 SVC CONTRACT-OFFICE 140952 09-11-12 VIRGINIA BUSINESS SYSTEMS 265-4-093320-332000 SVC CONTRACT-OFFICE 140904 00-11-12 DOCUSYSTEMS CO INC. Total for ACCOUNT 265-4-093320-332000 265-4-093320-600100 OFFICE SUPPLIES 140886 09-11-12 BUSINESS CARD Total for ACCOUNT 265-4-093320-600100 902.00 902.00 1085.00 1085.00 1085.00 3255.00 3255.00 219.60 25.00 244.60 8'!.68 89.68 265-4-093320-600300 FURNITURH & FIXTURHS 140952 09-11-12 VIRGINIA BUSINHSS SYSTHMS 940.48 Total fox ACCOUNT 265-4-093320-600300 948.48 Tot a1 fox DEPAATMHNT COPIHR FUND E%PHNS 1280 J6 _______________ Tot a1 Eor FUND 265 4535.96 311-4-033900-586000 INMATE MANAGEMENT 140886 09-11-12 BUSINESS CARD 919.00 Total for ACCOUNT 311-4-033400-586000 919.00 Total fox DEPARTMHNT JAIL INMATE MANAGE 919.00 Total fox FUN- 311 919.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:3]:52 11 JUL 2012 PAGE 14 POR MONTH ENDING: 07/11/12 CHECK CHHCK VOID GHNERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-316800 GROUND WATER MONITOR 140937 07-11-12 SCHNEIDER LABORATORIHS INC 240 .00 520-4-092400-316800 GROUND WATER MONITOR 190932 07-11-12 PACE ANALYTICAL SERVICES, INC. 513 .00 Total for ACCOUNT 520-9-042400-316800 953.00 520-9-042900-600800 FUELS - VHHICLE 140900 07-11-12 DAVHNPORT ENERGY 10]4 .12 Total for ACCOUNT 520-4-042400-600800 1079.12 Total for DEPARTMHNT SOLID WASTE DISPOS 1827 .12 Total for FUND 520 182] .12 604-4-012530-521000 POSTAGE STAMPS 140886 07-11-12 BUSINESS CARD 559 .03 Total Eor ACCOUNT 604-4-012530-521000 554.03 604-9-012530-523000 TELEPHONE 140951 07-11-12 VERIZON 8358. 45 Total for' ACCOUNT 604-4-012530-523000 8358.45 604-9-012530-600100 OFFICE SUPPLIER 190886 07-11-12 BUSINESS CARD 4608. 42 604-9-012530-600100 OFFICE SUPPLIES 190886 07-11-12 BUSINESS CARD 389. 02 Total for ACCOUNT 609-9-012530-600100 4995.44 604-4-012530-600800 VEHICLE-FUEL 140900 07-11-12 DAVENPORT ENERGY 24026. 16 604-4-012530-600800 VEHICLE-FUSE 140900 09-11-12 DAVENPORT 453947 ]679. 99 Total Eor ACCOUNT 604-4-012530-600800 ____________ 31701.15 ___ Total for DEPARTMHNT CENTRAL PURCHABING 45609. 07 Total for FUND 604 45609. ____________ 07 ___ Grand total for ALL FUNDB 289298.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 19:3]:52 11 NL 2012 PAGE 15 FOR MONTH ENDING: 0]/11/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUFIDER DATE VENDOR NAME INVOZ C6 AMOUNT DATE