07/18/12PITTSYLVANIA COHNTY
AP3191 MONTH-END DISHURSEMHNTS SUMMARY
POR MONTH ENDING: 0]/18/12
CHECK CNECK
GHNERAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME
09:09:01 19 JIJI. 2012 PAGE 1
VOID
INVOICE AMOUNT DATE
100-9-011010-523000 TELEPHONH 141063 07-18-12 VERI ZON WIR8LB55 34].34
Total for ACCOUNT 100-4-011010-523000 34].34
Total for DEPARTMENT HOARD OF SUPER VI SO 34],34
100-9-012100-523000 TELH PHONE 141063 0]-18-12 VSRI ZON WIRELESS 49.62
_______________
TOtdl for ACCOUNT 100-9-012100-523000 49.62
lOD-4-012100-550000 TRAVEL EXPENSBS 140992 07-18-12 DANVILLE-PITTEYLVANIA CO CHAMBeR 0 20.00
Total for ACCOUNT 100-4-012100-550000 20.00
Total for DEPARTMENT COVNTY ADMINISTRAT 69,62
100-4-012210-315200 INDIGENT COURT COST 141065 0]-1E-12 WILLIAM e. COOLEY 120.00
Total foz ACCOUNT 100-4-012210-315200 120.00
100-4-012210-523000 THLHPHONE 141063 07-18-12 VERI ZON WIRELESS 49.62
_______________
Total Eor ACCOUNT 100-9-012210-523000 49.62
Total foe DS PARTMENT COUNTY ATTORNBY 169.62
100-4-012310-550000 TRAVEL EXPENSES 141093 0]-18-12 SAMUEL W. SWANSON, JR. 162.03
_______________
Total Eor ACCOUNT 100-4-012310-550000 162.03
Total for DEPARTMHNT COMMISSIONER OF RE 162.03
_______________
_______________
100-4-012410-360000 ADVERTISING 191049 07-18-12 STAR TRIBUNE 113.30
Total Eoi ACCOUNT 100-9-012410-360000 113.30
PITTSY LVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS 3U~84ARY 09:04:01 19 .TUL 2012 PAGE 2
FOR MONTH ENDING: 0]/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT TREASVAER
113.30
100-4-012510-316200 CONSULTANTS-TAX MAPP 141051 07-18-12 SUNGARD PUBLIC SECTOR INC. 13239. 20
Total for ACCOUNT 100-4-012510-316200 13239.20
100-4-012510-523000 TELHPHONE 141063 07-18-12 VERI ZON WIRELESS 1]8. 86
100-4-012510-523000 TELEPHONE 141005 07-18-12 GCR TELHCOhA1UNICATI0N5 INC 1250. 00
Total for ACCOUNT 100-4-012510-523000 1428.86
100-4-012510-554000 TRAINING AND £DUCATI 191013 07-18-12 IALR/SBDI
_ 60.
___________ 00
___
Total for ACCOllNT 100-4-012510-554000 60.00
300-4-012510-602100 COMPUTER SUPPLIES 141046 07-18-12 SOUTHHRN COMPUTER WAREHOUSE
_ 369.
___________ 04
___
Total for ACCOUNT 100-4-012510-602100 369.04
Total Eor DEPARTMENT INPORMATION TECFMO 15097. 10
100-4-012520-603000 BVC COSTS-PARTS 141050 0]-18-12 STEVE'S AUTOMOTIVE INC 96 .50
Total for ACCOUNT 100-4-012520-603000 96.50
100-4-012520-603100 SVC COSTS-LABOR 141050 07-18-12 ETEVE'$ AUTOMOTIVE INC 95 .00
Total Eor ACCOUNT 100-9-012520-603100 95.00
___________
____
To tal Eor DEPARTMHNT FLEET MANAGEMENT 191 .50
100-4-021300-523000 TELEPHONE 191063 07-18-12 VERI ZON WIRELESS 90.29
Total for ACCOUNT 100-4-021300-523000 40.29
_______________
Total Eor DEPARTMENT MAGISTRATE 40.29
AP3191
GENHRAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMHNTS SUMIARY
FOR MONTH ENDING: 0]/18/12
CHECK CHECK
NUMHBR DATB VENDOR NAME
09:09:01 19 JUL 2012 PAGH 3
INVOICE AMOUNT DATE
VOID
100-4-021500-521000 POSTAGE 141032 0]-18-12 PITNEY HOWeS INC. 105.54
_______________
Total for ACCOUNT 100-4-021500-521000 105.54
Total fox' DEPARTMHNT JSNENI LE & DOMHSTI 105.54
100-4-022100-581000 DUES 6 MEMBERSHIPS 140994 07-18-12 DAVID HUEAR 250.00
_______________
Total for ACCOUNT 100-4-022100-581000 250.00
Total for DEPARTMENT COMMONWEALTH ATTOR 250.00
100-4-031200-332000 SVC CONTRACT-OFFICE 141059 07-18-12 TYCO INTEGRATHD SECURITY 54. 22
100-4-031200-332000 SVC CONTRACT-OFFICH 14101] 07-18-12 LHM OPPI CE SOLUTIONS 300. 00
100-4-031200-332000 SVC CONTRACT-OFFICE 14098E 07-18-12 COMMONWEALTH RADIO SERVICES 4314. 40
Total for ACCOUNT 100-4-031200-332000 4668.62
100-9-031200-360000 ADVERTS SING 141049 07-18-12 STAR TRIBUNE 401. ]0
Total for ACCOUNT 100-4-031200-360000 401.]0
100-4-031200-511000 ELECTRICITY 14099E 07-18-12 DOMINION VIRGINIA POWER 16. 55
100-4-031200-511000 ELECTRICITY 140997 07-18-12 DOMINION VIRGINIA POWER 72. ]8
100-4-031200-511000 ELECTRICITY 14099] 07-1E-12 DOMINION VIRGINIA POWER 5. 66
Total for ACCOUNT 100-4-031200-511000 94.99
100-9-031200-523000 TBLBPHONE 141063 07-18-12 VERI ZON WIRELESS ]212 .13
100-9-031200-523000 THLEPHONE 14109E 07-18-12 SPRINT 1042. 11
Total fox ACCOUNT 100-4-031200-523000 4274.24
100-4-031200-553000 SUBSISTENCE AND LODG 141026 07-18-12 MII(E W. TAYLOA-SHERIFF 31
___________ .18
____
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 09:04:01 19 JUL 2012 PAGE 9
FOA MONTH HNDING: 0]/16/12
CHHCK CHHCK VOID
GHNERAL LEDGER ACCOUNT NUMB HR DATH VENDOR NAMH INVOICE AMOUNT DATE
Total foi ACCOUNT 100-4-031200-553000 31.18
100-4-031200-600100 OFFICE SUPPLIES 141026 0]-18-12 MIRE W. TAYLOR-SHHRIFF 41. 96
Total foi ACCOUNT 100-4-031200-600100 41.96
100-9-031200-fi 00900 COIN4IR4ICATION EQUI PM 140988 0]-18-12 COPBAONWEALTH RADIO SERVICES 15.
____________ 00
___
Total for ACCOUNT 100-4-031200-600400 15.00
100-4-031200-600500 RENTAL/COPIER LEASH 141031 0]-18-12 PIEDMONT AUTOMOTIVE OUTLET INC 2500.
____________ 00
___
Total for ACCOUNT 100-4-031200-600500 2500.00
100-4-031200-601100 UNI FOAMS 141035 07-IB-12 QUANTUM GRAPHICS/QUALITY UNIFORM ]2. 00
100-9-031200-601100 UNIFORMS 141035 0]-18-12 QUANTUM GRAPHICS/QUALITY UNIFORM 220. 00
Total for ACCOUNT 100-4-031200-601100 292.00
100-4-031200-603000 SVC COSTS-PARTS 141052 0]-18-12 SUPERIOR TRUCR G AUTO 118.
____________ 8]
___
Total Eor ACCOUNT 100-9-031200-603000 118.8]
100-4-031200-603100 SVC COETB-LABOR CHAR 141064 0]-18-12 VINCENT SHORTER GARAGE 16. 00
100-4-031200-603100 SVC COSTH-LABOR CHAR 141052 0]-18-12 SUPERIOR TAUCR & AUTO ]5. 00
100-4-031200-603100 BVC COSTS-LABOR CHAR 141023 0]-18-12 MHADOWS SeRVZCE CHNTHR INC. 16. 00
Total for ACCOUNT 100-4-031200-603100 10].00
100-4-031200-604500 CANINE PROGRAM 140982 0]-18-12 CHATHAM ANIMAL CLINIC 103. 00
Total Eoi ACCOUNT 100-4-031200-604500 103.00
___________
____
Total for DHPARTMENT SHERIFF'S OHPARTME 12648.
____________
____________ 56
___
___
100-9-031]00-523000 TELEPHONE 141063 0]-18-12 VERI ZON WIRELESS 60 .46
AP3191
CHECK CHECK VOID
GENBRAL LEDGER ACCOUNT NUMEBR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-031]00-523000
100-4-031700-602300 FIRE INV. SUPPLIES/S 141061 07-18-12 VAISALA INC.
Total fox ACCOUNT 100-4-031700-602300
PITTS YLVANIA COUNTY
MONTH-END DISBURSHMHNTS SUMMARY 09:09:01 19 JUL 2012 PAGB 5
FOR MONTH ENDING: 07/18/12
60.46
95.00
95.00
155.46
Total for OEPARTMHNT FIRH MARSHALL
100-9-032200-511000 HLBCTRICITY
100-4-032200-511000 ELECTRICITY
100-9-032200-511000 ELECTRICITY
100-4-032200-511000 ELECPItICITY
100-9-032200-511000 ELECTRICITY
100-9-032200-511000 ELECTRICITY
100-9-032200-511000 HLHCTRI CITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
141029 07-18-12
141024 07-18-12
141024 07-18-12
140998 07-18-12
140997 07-18-12
140997 07-18-12
140989 07-18-12
190971 07-18-12
140971 07-18-12
MECKLENBURG ELECTRIC CO
MECKLENBURG ELECTRIC CO
MECRLENBURG ELECTRIC CO
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
APPALACHIAN POWER
APPALACHIAN PONER
Total fox ACCOUNT 100-4-032200-511000
100-4-032200-512000 HHATING FllELS
140993 07-18-12 DAVENPORT ENERGY
354.83
325.31
342.83
825.19
513.17
434.44
275.31
328.58
732.58
4132.24
995.99
Total foz ACCOUNT 100-4-032200-512000
100-4-032200-523000 TELEPHONE
100-9-032200-523000 TBLBPNONE
100-9-032200-523000 THLEPHONE
100-4-032200-523000 THLEPHONE
300-4-032200-523000 TELEPHONE
300-4-032200-523000 TELEPHONH
100-9-032200-523000 TELEPHONE
141063 07-18-12
141062 07-18-12
141058 07-18-12
141012 07-18-12
140980 07-18-12
140980 07-18-12
140973 07-18-12
VHRI ZON WIRELESS
VERIZON
TUNSTALL VFD
HURT VFD
CENTURYLINK
CENTURYLZNK
BACHELORS HALL VFC
Total fot ACCOUNT 100-9-032200-523000
100-4-032200-566100 FIRE/RESCUE CAPITAL 141038 07-18-12 RENAN VPD
100-4-032200-566100 FIRE/AES CUE CAPITAL 14098] 07-18-12 CLIMAX VPD
Total for ACCOUNT 100-4-032200-566100
495.99
120.03
25.29
38.89
39.10
52.19
44.09
50.28
369.82
7500.00
7saD.DD
15000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 09:04:01 19 JUL 2012 PAGE 6
FOA MONTH HNDING: 07/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 141040 07-18-12 RINGGOLD FIRH fi REE CUE 1422.24
Total foi ACCOUNT 100-4-032200-566310 1422.24
100-4-032200-600800 FUHLS-VEHICLE 141012 07-18-12 HURT VFD 358.52
100-9-032200-600800 FVELS-VBHI CLE 141001 07-18-12 EXXONMOHIL-BUSINESS CARD 479.99
100-9-032200-600800 FUHLS-VEHICLH 141000 07-1B-12 EXXONMOHI L-BUSIN855 CARD 579.31
100-4-032200-600800 FUHLS-VEH ICLH 140993 07-18-12 DAVENPORT ENERGY 413.17
Total Eor ACCOUNT 100-9-032200-600800 1830.99
100-9-032200-600900 VEHICLE-SUPPLI85 141058 07-18-12 TUNSTALL VFD 38.97
Total for ACCOUNT 100-9-032200-600900 38.97
Total Eor DEPARTMBNT VOLUNTEER FIRE S R 23290.25
100-4-033100-331000 REPAIRS AND MAINT 140988 07-18-12 COMMONWEALTH RADIO SEA VI CES SB9.50
Total for ACCOUNT 100-4-033100-331000 SB9.SD
100-4-033100-511000 ELECTRICITY 190998 07-18-12 DOMINION VZRGINIA POWER 5037.43
Total for ACCOUNT 100-4-033100-511000 5037.43
100-4-033100-523000 TELEPHONE 141063 07-18-12 VERIZON WIRELESS 769.68
Total foi ACCOUNT 100-9-033100-523000 764.68
100-4-033100-601100 UNIFORMS 141035 07-18-12 QUANTUM GRAPHICS/QUALITY UNI FOAM 54.00
_______________
Total for ACCOUNT 100-4-033100-601100 54.00
Total for DEPARTMENT CORRECTIONS fi DETE 6495.61
_______________
_______________
100-9-039000-523000 TBLEPHONE 141063 07-10-12 VERIZON WZRELHES 30.23
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:04:01 19 JUL 2012 PAGE '!
FOR MONTH ENDING: 0'1/18/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-039000-523000 30.23
100-4-034000-601200 HOOKS AND SVHSCRI PTI 141022 07-18-12 MATTHEW HHNDHR 45.49
Total for ACCOVNT 100-9-034000-601200 45.49
Total for DEPARTMENT BUILDING INS PECTIO 75.72
______________
100-4-035100-523000 THLHPHONH 141063 07-18-12 VERI ZON WIRELESS 131.09
Total for ACCOUNT 100-4-035100-523000 131.09
100-9-035100-530400 OTHHR INSURANCE 141060 07-18-12 VACORP 100.00
______________
Total for ACCOUNT 100-9-035100-530400 100.00
______________
Total for DHPARTMENT ANIMAL CONTROL 231.09
100-4-035500-332000 SVC CONTRACT - OFPIC 191059 07-18-12 TYCO INTEGRATED SECURITY 292. 52
Total for ACCOUNT 100-9-035500-332000 292.52
100-9-035500-511000 ELECTRICITY 140971 07-18-12 APPALACHIAN POWER 170. 59
Total for ACCOUNT 100-4-035500-511000 170.54
100-4-035500-521000 POSTAGE 141002 07-18-12 FEDEX 27.
____________ 69
___
Total Eor ACCOUNT 100-9-035500-521000 27.69
100-4-035500-523000 TELEPHONE 141063 07-18-12 VERZ ZON WIRELESS 239. 72
100-4-035500-523000 TELEPHONE 141062 07-18-12 VERZ ZON 2693. 29
100-4-035500-523000 TELEPHONE 141044 07-18-12 SATCOM DIRECT COMMUNICATIONS 34. 95
lOD-4-035500-523000 TELEPHONE 140972 07-18-12 AT & T 91. 56
Total for ACCOUNT 100-9-035500-523000 3059.52
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:04:01 19 JUL 2012 PAGE 8
FDR MONTH ENDING: 0]J18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT -ATE
100-4-035500-600100 OFFICE SllPPLIES 141066 07-18-12 ZEE MHDI CAL, INC. 95. 10
Total for ACCOUNT 100-4-035500-600100 95.10
100-4-035500-810800 CAPITAL LEASES 140440 07-18-12 CROWN CASTLE INTERNATIONAL 2220 .20
Total foY ACCOUNT 100-4-035500-810800 2220.20
Total for DEPARTMENT E911 TELEPHONE SYS 5865. 57
100-4-041000-523000 TELEPHONE 141063 07-18-12 VHRI ZON WIRELESS 49.62
Total foY ACCOUNT 100-4-091000-523000 49.62
_______________
Total for DEPARTMENT PUBLIC WORKS 49.62
100-4-043100-331000 REPAIRS AND MAINT 1909]0 07-18-12 A. B. PUGN INC. 1]6.00
Total foY ACCOUNT 100-4-093100-331000 1]6.00
100-4-093100-332000 SVC CONTRACT-OFFICE 140996 07-18-12 DODSON BROTHERS EXTERMINATING 42.00
Total for ACCOUNT 100-4-043100-332000 42.00
100-4-043100-511000 ELECTRICITY
lOD-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-093100-511000 ELECTAI CITY
100-9-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELBCTRI CITY
100-9-043100-511000 ELBCTRI CITY
190998 07-18-12
140998 07-18-12
140998 07-18-12
140998 07-18-12
140998 07-18-12
14099] 07-18-12
190997 0]-18-12
140997 07-18-12
140971 07-18-12
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWBR
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA PONER
DOMINION VIRGINIA POWER
APPALACHIAN POWER
]073.39
1658.73
1659.30
146.92
18.66
13.63
304.31
246.8]
10.13
Total for ACCOUNT 100-4-093100-511000
11131.94
100-4-043100-523000 TELEPHONE-CENTRAL SW 141063 07-16-12 VERI ZON WIRELESS 120.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMHNTS SUM1AfARY 09:04:01 19 SUL 2012 PAGE 9
FOR MONTH ENDING: 0"1/18/12
CHECK CHHCK VOZO
GHNERAL LHDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
TOtal fox ACCOUNT 100-4-043100-523000 120.92
100-4-043100-600500 SANITORIAL SUPPLIES 191053 07-18-12 SUPPLY RESOURCHS, INC. 244.10
Total for ACCOUNT 100-4-043100-600500 244.10
100-4-043100-600700 BUILDING MAZNT SUPPL 141047 07-18-12 SOUTHERN REFRIGERATION 169.84
_______________
Total fox ACCOUNT 100-9-043100-600700 169.84
Total for DEPARTMENT BUILDING fi GROUNDS 11884.80
100-4-053500-700300 COMP SVC ACT POOL-PR 141033 0]-18-12 PITTSYLVANIA COUNTY 35699.98
_______________
Total for ACCOUNT 100-4-053500-]00300 35844.98
Total for DHPARTMENT COMP POLICY MANAGE 35944.98
100-4-068000-564000 D.C.C. -CONTRIBUTION 140991 07-18-12 DANVILLE COMMUNITY COLLEGE 8]80. 40
Total for ACCOUNT 100-4-068000-564000 8780.40
Total for DHPARTMENT D.C.C. - CONTRIHUT 8780. 40
100-4-071100-523000 TELEPHONE 141063 07-18-12 VERIZON WIRELHSS 89. 63
Total foi ACCOUNT 100-4-071100-523000 89.63
100-9-071100-600100 OFFTCH SUPPLIES 140992 0]-18-12 DANVI LLE-PITTSYLVANIA CO CHAMBER O 20. 00
Total _
for ACCOUNT 100-4-0]1100-600100 ___________
20.00 ___
100-4-0]1100-600600 FIHLD MAINTENANCE 140978 07-18-12 CARTER'S GREEN THUMB LANDSCAPING Z 500. 00
Total foi ACCOUNT 100-4-071100-600600 500.00
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DI SHURSHMHNTS SUMMARY 09:04:01 19 JUL 2012 PAGH 10
POR MONTH ENDING: 0]/18/12
CHECR CHECR VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-601400 RECREATION RELATHD S 141045 07-18-12 SOOTHEASTHRN SECURITY CONSULTANTS 8]0. 00
100-9-071100-601900 RECRHATION RHLATED S 141034 07-18-12 POWERS SIGNS CO 384. 00
Total Eoi ACCOUNT 100-9-071100-601400 ____________
1259.00 ___
Total for DEPARTMENT RHCREATIONAL DEPAR 1863.
____________ 63
___
100-4-081100-523000 TELE PHONB 141063 07-18-12 VERI ZON WIRHLBSS 49. 62
Total EOr ACCOUNT 100-4-081100-523000 49.62
Total foe OEPARTMHNT PLANNING COMMISSIO 49. 62
100-9-081400-101100 COMPENSATION-HOARD M 141041 07-18-12 RONALD B. MERRICKS 200. 00
100-4-081400-101100 COMPENSATION-BOARD M 191036 07-18-12 R.ALLAN EABLEY 200. 00
100-4-081400-101100 COMPENSATION-BOARD M 191016 07-18-12 KENNETH TALBOTT 250. 00
100-9-081900-101100 COMPENSATION-HOARD M 141011 07-18-12 HHLHN GLASS 200. 00
100-9-081900-101100 COMPENSATION-BOARD M 141009 07-18-12 H. BLAIR REYNOI.US 200. 00
100-4-081400-101100 COMPENSATION-HOARD M 1909]7 07-18-12 CARAOLL YBAMAN 200. 00
Total for ACCOUNT 100-4-081400-101100 1250.00
100-9-081400-523000 TELEPHONE 141063 0]-18-12 VSRI ZON WIRELESS 89. 85
Total for ACCOUNT 100-4-081400-523000 89.85
Total for DEPARTMENT ZONING 1339. 85
100-4-082500-523000 TELEPHONE 141063 07-18-12 VERIZON WIRELESS 49. 62
To[al for ACCOUNT 100-9-082500-523000 99.62
Total foi DHPARTMENT AGRICULTURAL BCONO 49. 62
100-4-082510-523000 TELEPHONE 141063 07-18-12 VERIZON WIRHLHSS 49. 62
Total foz ACCOUNT 100-4-082510-523000 49.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISEURSHMHNTS 9SIMMA.RY 09:04:01 19 JUL 2012 PAGH 11
POR MONTH ENDING: 0]/18/12
CHHCK CHECK VOID
GHNERAL LHDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOZ CE AMOUNT DATE
100-4-082510-565600 MARKETING 141019 07-18-12 MAIN STREET COFPEE EMPORIA LLC 121.15
Total fos ACCOUNT 100-4-082510-565600 121.15
Total foi DEPARTMENT ECONOMIC DHVHLOPME 170.7]
100-9-082511-312000 CONSULTANT - AUDITOR 141015 07-18-12 QOHNSON CPA PLLC S CONSVLTING
Total foi ACCOUNT 100-4-082511-312000
Total foi DEPARTMENT INDUSTRIAL DHV AUT
Total Eor FUND 100
250-4-032400-554000 TRAINING-FIRE FIGHTI 141028 07-18-12 MT HERMON VFD
Total for ACCOUNT 250-4-032400-554000
250-4-032400-810400 FIRB FIGHT EQUIP & S 191038 07-18-12 RENAN VFD
250-4-032900-810400 FIRE PIGHT EQUIP & S 141028 07-18-12 MT HERMON VFD
250-4-032400-810400 FIRE PIGHT EQUIP & S 141027 07-18-12 MT CROSS PIRE & AEB CUE
250-4-032400-810400 PIAE FIGHT EQUIP & S 141007 07-18-12 GRETNA VPD
250-4-032400-810400 PIKE FIGHT EQUIP fi E 140987 07-18-12 CLIMAX VFD
Total for ACCOUNT 250-4-032400-810400
150.00
150.00
150.00
125441.89
154.83
154.83
2420.6]
3236.22
598.50
386.]0
6204.09
12846.18
250-4-032400-810500 CAPITAL OUTLAY-FIRE 141027 07-18-12 MT CROSS FIRE fi RHSCUE 1260. 37
250-4-032400-810500 CAPITAL OUTLAY-FIRE 141012 07-18-12 HURT VFD 7929. 62
250-4-032900-810500 CAPITAL OUTLAY-FIRE 140999 07-18-12 DRY FORX VFD 6792. 45
250-9-032400-810500 CAPITAL OUTLAY-FIRE 140987 07-18-12 CLIMAX VPD 543. 75
Total for ACCOUNT 250-4-032400-810500 16026.19
250-4-032400-810600 PERSONAL (PIRE) PAOT 141038 07-18-12 RENAN VFD 1459. 69
250-4-032400-810600 PERSONAL (FIRE) PAOT 141027 07-18-12 MT CROSS FIAE 6 RESCUE 5278. 22
250-4-032900-810600 PERSONAL (FIRH) PROT 141007 07-18-12 GRBTNA VFD 638. 00
250-4-032400-810600 PERSONAL (FIRE) PROT 190987 07-18-12 CLIMAX VFD 588. 24
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSHVRSEMENTS SUMMARY 09:04:01 19 NL 2012 PAGE 12
FOR MONTH ENDING: 0')/18/12
CHECR CHECR VOID
GENERAL LEDGHR ACCOllNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 250-4-032400-810600 ]964.15
Total foi DEPARTMENT VA FIRE PROGRAM GR 36991.35
Total for FDND 250 36991.35
251-4-353160-316000 CONSDLTANTS - OTHER 191020 0]-18-12 MALLARD fi MALLARD CPAS LLC
Total for ACCOUNT 251-4-353160-316000
251-4-353160-331000 REPAIRS 6 MAINT 141029 0]-18-12 NATIONAL ETERMINATORS INC
Total for ACCOUNT 251-9-353160-331000
251-4-353160-521000 POSTAGE 190995 0]-18-12 HH&T PINANCIAL FSB
Total for ACCOUNT 251-4-353160-521000
251-4-353160-523000 TELEPHONE 140981 0]-18-12 CHNTURYLINK
Total for ACCOUNT 251-9-353160-523000
251-4-353160-542000 LEASE/RENTAL - BUILD 141054 09-18-12 TREASURER OF PITTSYLVANIA CO.
251-4-353160-542000 LEASE/RBNTAL - BUILD 14103] 0]-18-12 RC REALTY CORPORATION
251-4-353160-542000 LEASE/RENTAL - HUILD 140986 0]-18-12 CZTY OF MARTINSVILLE TREASURER
251-4-353160-542000 LEASE/RENTAL - HUILD 140986 0]-18-12 CITY OF MARTINSVILLE TREASURER
251-9-353160-542000 LEASE/RENTAL - BUILD 1409]5 0]-18-12 HH&T FINANCIAL FHH
Total for ACCOUNT 251-4-353160-542000
251-9-353160-550000 TRAVEL 141008 0]-18-12 GUY STANLEY
251-9-353160-550000 TRAVEL 1909]5 0]-18-12 BB&T FINANCIAL PSB
Total for ACCOUNT 251-4-353160-550000
251-4-353160-600100 OFFICE SUPPLIES 1409]5 09-18-12 BBBT PZNANCIAL FSB
3300.00
3300.00
45.00
95.00
113.]0
113.]0
539.09
539.09
3500.00
1934.29
63.8]
234.54
12.94
5 ]45.64
31.63
]5.50
10].13
160.28
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:09:01 19 GUL 2012 PAGE 13
FOR MONTH HNDING: 07/18/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total fOZ ACCOUNT 251-4-353160-600100
251-9-353160-600200 FOOD SUPPLIES/F000 S 1409]5 07-18-12 BH&T FINANCIAL FSB
Total for ACCOUNT 251-4-353160-600200
Total foz DH PARTMENT WIA ADMINISTRATIVE
251-4-353853-601400 OTHER OPERATING ACTI 141063
251-4-353853-601400 OTHER OPHRATZNG ACTI 141057
251-4-353853-601400 OTHER OPBRATING ACTI 141055
251-9-353653-601900 OTHER OPERATING ACTI 141055
251-9-353853-601900 OTHER OPERATING ACTI 141037
251-4-353853-601400 OTHER OPERATING ACTI 141030
251-4-353853-601400 OTHER OPERATING ACTI 141021
251-9-353853-601900 OTHER OPERATING ACPI 141004
251-4-353853-601400 OTHER OPERATING ACPI 141003
251-4-353853-601400 OTHER OPERATING ACPI 140995
251-4-353853-601400 OTHER OPERATING ACTI 140991
251-4-353853-601400 OTHER OPERATING ACTI 190986
251-4-353853-601400 OTHER OPHRATING ACTI 140986
251-4-353853-601400 OTHER OPHRATING ACTI 140985
251-9-353853-601900 OTHER OPERATING ACTI 140983
251-9-353853-601400 OTHER OPERATING ACTI 140975
251-4-353853-601400 OTHER OPERATING ACTI 1409]4
07-18-12 VERIZON WIRELESS
07-18-12 TREASURER VIRGINIA TECH
07-18-12 TREASURER OF VIRGINIA
0]-18-12 TREASURER OF VIRGINIA
07-18-12 RC REALTY CORPORATION
07-18-12 PATRICK HBNRY COMMDNITY COLLHGB
07-18-12 MARTINHVILLE BULLHTIN
07-18-12 FRANKLIN COUNTY HIGH SCHOOL
07-18-12 PIRST PIHDMONT CORPORATION
07-18-12 DE% ONH
07-18-12 DANVILLS COMMUNITY COLLHGH
07-18-12 CITY OF MARTINSVILLE TREASURER
07-18-12 CITY OP MARTINSVILLE TREASURER
07-16-12 CITY OF DANVILLE
07-18-12 CHATMOSE WSB SYSTEMS LLC
07-18-12 HH&T FINANCIAL FSB
0]-18-12 HASSETT OFPI CE SUPPLY
Total foz ACCOUNT 251-4-353853-601400
Total for DHPARTMENT WIA ADULT PROGRAM
251-4-353866-601400 UNOBLIGATHD 141010 07-18-12 HD WHB STUDIO
Total foz ACCOUNT 251-4-353866-601400
Total foY DEPARTMENT ZNCENTIVEB-ADULT
251-4-353867-601400 UNOHLIGATED 191010 07-18-12 HO WEB STUDIO
Total fox ACCOUNT 251-4-353867-601400
160.28
112.58
112.58
10123.42
334.35
500.00
35.05
1400.26
952.71
385.00
150.00
230.00
159.41
4.50
195.00
31.46
115.52
198.00
LLO.oa
421.34
2236.82
7459.42
7459.42
1137.00
1137.00
1137.00
1137.00
1137.00
AP3191
GHNERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-HND DIEHURSEMENTS SUMMARY 09:04:01 19 JUL 2012 PAGE 14
FOR MONTH ENDING: 0]/18/12
CHHCK CHECK VOID
NUMBER DATE VENOOA NAME INVOICE AMOUNT DATE
Total for DEPARTMENT INCENTIVES-DISLOCA 113].00
251-4-353868-601400 UNOBLIGATHD 141010 0]-18-12 HD WEB STUDIO 1138.00
Total for ACCOUNT 251-4-353868-601900 1138.00
Total fox DEPARTMENT INCENTIVES-YOUTH 1138.00
_______________
Total Eor FUND 251 20999.89
310-4-099150-818125 ORPHANAGE/JEFFERSON 141039 0]-18-12 REYNOLDS-CLARK DEVELOPMENT INC 5850.00
Total for ACCOUNT 310-4-099150-818125 5850.00
310-4-099150-819138 CAPTAIN MARTIN BLDG 1409]6 0]-18-12 HLAIR CONSTRUCTION COMPANY 511.00
Total Eor ACCOUNT 310-4-094150-819138 511.00
Total foi DEPARTMENT COMMUNITY & INDUST 6361.00
Total for FllN0 310 6361.00
325-4-081500-822200 INDUSTRIAL INCENTIVE 141056 0]-18-12 TREASURER OP VIRGINIA 18]50.00
Total for ACCOUNT 325-9-081500-822200 18]50.00
Total for DEPARTMENT INDUSTRIAL DHVELOP 18]50.00
325-4-816001-316300 CONSULTANTS - HNGINE 191018 0]-18-12 LE&D PROFHSSIONALS P. C. 2000. 00
325-4-816001-316300 CONSULTANTS - HNGINE 141018 0]-18-12 LE&D PROFESSIONALS P. C. 5583. 94
Total Eor ACCOUNT 325- 4-816001-316300 ]583.94
325-9-816001-821200 CONSTRUCTION 140989 0]-18-12 CRHWB CONSTRUCTION CO INC. 53040 .]8
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:04:01 19 JVL 2012 PAGE 15
FOR MONTH HNDING: 0]/18/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NDMBER GATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCODNT 325-4-816001-821200 53040.]8
Total fox DEPARTMENT HURT-KLOPMAN MILLS 60629.12
Total for PUND 325 ')93]4.]2
520-4-042300-311500 EMPLOYEE PHSI CAL EXA 140919 0]-18-12 CENTRA HEALTH MEDICAL CHNTER-GRETN 90 .00
Total for ACCOUNT 520-4-042300-311500 90.00
520-4-042300-511000 ELECTRICITY 191024 0]-18-12 MECKLHNBURG ELECTRIC CO. 68 .91
520-4-042300-511000 ELECTRICITY 191024 0]-18-12 MEC%LHNBURG ELHCTRZC CO. 56 .18
520-4-042300-511000 ELECTRICITY 190998 0]-18-12 DOMINION VIRGINIA POWER 10 .45
520-4-042300-511000 ELECTRICITY 14099] 0]-18-12 DOMINION VIRGINIA POWER 15 .12
Total for ACCOUNT 520-4-042300-511000 151.26
520-4-042300-604100 PACKER BODY REPAIRS 141014 0]-18-12 JARRETT WELDING AND MACHINE INC. 165 .00
520-4-042300-604100 PACKER BODY REPAIRS 141014 0]-18-12 JARRETT WELDING AND MACHINE INC. 450 .00
Total for ACCOUNT 520-4-042300-609100 615.00
Total for DEPARTMENT SOLID WASTE COLLEC 856 .26
520-4-092400-311500 HMPLOYEE PHYSICAL E% 1409]9 0]-18-12 CENTRA HEALTH MHDI CAL CENTER-GRETN 45 .00
Total fox ACCOVNT 520-4-042400-311500 45.00
520-4-042400-332000 SVC CONTRACT - OFFIC 191042 0]-18-12 SAGE SOFTWARE INC. 999 .00
Total far ACCOUNT 520-4-042400-332000 999.00
520-4-042400-523000 TELEPHONE 141063 07-18-12 VERI ZON WIRELESS 351 .92
Total for ACCOUNT 520-4-042400-523000 351.92
520-4-.042400-603200 ENGINE ACCESSORIHS 14104] 07-18-12 SOUTHERN RHFRIGERATION 13 .51
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SVMMARY 09:04:01 19 SUL 2012 PAGE 16
FOR MONTH ENDING: 0]/18/12
CHHCK CHECK VOI-
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE
Total fox ACCOUNT 520-4-042400-603200 13.5]
Total £or -EPARTMENT SOLID WASTE DIS POS 1409.49
Total for FUN- 520 2265.]5
530-9-035501-589900 MED 3000 MANAGEMENT 141025 07-18-12 MED3000 694.11
Total for ACCOUNT 530-4-035501-589900 694.11
Total fox DEPARTMENT RESCDE BILLING 699.11
Total for FUN- 530 694.11
604-9-012530-600100 OFFICE SUPPLIES 141046 07-18-12 SOVTHERN COMPUTER WAREHOUSE 459.00
604-4-012530-600100 OFFICE SUPPLIHS 141006 07-18-12 GE CAPITAL 729703]-005 ]10].25
Total for ACCOUNT 604-4-012530-600100 7566.25
Total for OEPARTMHNT CENTRAL PURCHASING 7566.25
_______________
Total fos PUND 604 7566.25
Grand total £or ALL FUNDS 2]9689.91
______________
______________