07/25/12 PITTEYLVANIA COUNTY
AP3191 MONTH-END OI SBURSEMENTS BBMMARY 14:14:32 25 .IUL 2012 PAGE 1
POR MONTH ENDING: 0]/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT
___________________________________________ NUI~ER DATE VENDOR NAME INVOICE AMOUNT
__________________________________________________________ DATE
____________
___________
100-4-011010-550000 TRAVHL 141143 0]-25-12 TIM BARHHR 61. 05
100-4-011010-550000 TRAVEL 141143 0]-25-12 TIM BARBER 92. 13
Total for ACCOUNT 100-4-011010-550000 ____________
153.18 ___
To[dl for DH PARTMENT BOARD OF SUPERVISO 153. 18
100-4-012100-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARR SPRING WATER INC 20. 52
Total fox ACCOVNT 100-4-012100-600100 20.52
_____
____
___
Total £or DEPARTMHNT COUNTY ADMINI STRAT __
_
20. 52
100-9-012310-521000 POSTAGE 141129 0]-25-12 PITNEY BOWES GLOBAL FINANCIAL SERV 150.
____________ 00
___
Total for ACCOUNT 100-4-012310-521000 150.00
100-4-012310-554000 TRAINING AND EDUCATI 141148 0]-25-12 V.A.L.E.C.0. 95. 00
Total for ACCOUNT 100-4-012310-554000 95.00
100-4-012310-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARR SPRING WATER INC 22,
____________ 09
___
Total for ACCOVNT 100-4-012310-600100 22.04
Total Eor DEPARTMENT COMMISSIONER OF RE 26]. 04
100-4-012320-31]500 COMPUTHR SERVICES 14111] 0]-25-12 KEYSTONE 6250. 00
Total for ACCOUNT 100-9-012320-31'!500 6250.00
____________
___
Total for DEPARTMHNT REASSHSSMENT 6250. 00
100-4-012410-332000 SVC CONTRACT-OFF EQU 141095 0]-25-12 DE LAGE LADEN FINANCIAL SERVICES 109. 32
Total for ACCOUNT 100-9-012410-332000 109.32
PZTTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS SUMMARY 14;14:32 25 JVL 2012 PAGE 2
FOR MONTH ENDING: 0]/25/12
CHECK CHECK VOID
GENERAL LBOGBR ACCOllNT NUFIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-600100 OFFICE SUPPLIES 141124 09-25-12 MOUNTAIN PARK SPRING WATER INC 20 .52
100-4-012910-600100 OFFICE SUPPLI BS 141124 0]-25-12 MOUNTAIN PARR SPRING WATER INC 11 .02
Total for ACCOUNT 100-4-012410-600100 31.59
Total foi DEPARTMENT TREASURER 190 .86
100-4-013200-521000 POSTAGE 141130 0]-25-12 PURCHASH POWER 1019.99
Total EOr ACCOUNT 100-4-013200-521000 1019.99
100-4-013200-600100 OPFZ CE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC 11.02
Total for ACCOUNT 100-4-013200-600100 11.02
Total Eor DEPARTMENT RHGISTRAA 1031.01
100-4-021100-600100 OFFICE SllPPLIES 141129 0]-25-12 MOUNTAIN PARR SPRING WATHR INC 2]. 55
Total £or ACCOUNT 100-4-021100-600100 2] .55
100-4-021100-600200 MEALS FOR JURORS 191128 0]-25-12 PINO'S PIZZA 106. 92
Total for ACCOVNT 100-4-021100-600200 106 .92
Total Eor DEPARTMENT GIRCGIT COURT
_
_
_______
_______ 134.
____
____ 99
___
___
100-4-021200-332000 SVC CONTRACT-OFFICE 141100 0]-25-12 DOCUSYSTEMS CO INC. ]5. 00
Total for ACCOUNT 100-4-021200-332000 ]5 .00
100-4-021200-SB 1000 DUES & MEMBERSHIP 1410]1 0]-25-12 ASSOCIATION OF CLHRRS OF TNH OISTR 80. 00
Total Eor ACCOUNT 100-4-021200-581000 80 .00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DI SBVRSEMENTS SUMMARY 14:14:32 25 JUL 2012 PAGE 3
FOR MONTH ENDING: 0]/25/12
CHHCK CHHCK
GENBRAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
100-4-021200-600100 OFFICE SUPPLIHS 191124 07-25-12 MOUNTAIN PARR SPRING WATHR ZNC 26 .03
100-4-021200-600100 OFPI CE SUPPLIES 191124 07-25-12 MOUNTAIN PARR SPRING WATER ZNC 15 .01
Total foz ACCOUNT 100-4-021200-600100 91.09
Total foz DEPARTMENT GENERAL DI STRICT C 196 .04
100-4-021500-332000 SVC CONTRACT-OFFICE 141100 07-25-12 DOCUSYSTEMS CO INC. 32]. 37
TO[al foi ACCOVNT 100-4-021500-332000 327.37
300-4-021500-600100 OPFI CE SVPPLIES 141124 07-25-12 MOUNTAIN PARK SPRING WATER INC 20. 52
Total for ACCOUNT 100-9-021500-600100 20.52
100-4-021500-600500 COPIER LEASE 141095 07-25-12 DE LAGS LADEN FINANCIAL SERVICES 147. 59
Total for ACCOUNT 100-4-021500-600500 14].59
TOtdl £oi DEPARTMENT JUVENILE & OOMESTI
__ 495.
__________ 48
___
100-9-021600-350000 PRINTING 141135 07-25-12 SHARP HLHCTItONICS CORPORATION 44. 7E
Total foz ACCOUNT 100-4-021600-350000 44.]8
100-4-021600-600100 OFFICE SUPPLI65 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC 22. 04
100-4-021600-600100 OFFICE SUPPLIES 141124 07-25-12 MOUNTAIN PARK SPRING WATER INC 26. 03
Total foz ACCOUNT 100-4-021600-600100 48.07
To tal Eoi DEPARTMENT CLERR OF COURT 92. 85
100-4-022100-332000 SVC CONTRACT-OFFICE 141088 07-25-12 COMPUCOM SYSTEMS ZNC
_ 40
__________ .92
____
Total foi ACCOUNT 100-4-022100-332000 40.92
VOID
AP3191
GENERAL LEDGHR ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 19:14:32 25 JUL 2012 PAGE 4
FOA MONTH HNDING: D]/25/12
CHECK CHECK VOID
NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-550000 TRAVEL 141116 0]-25-12 KAREN H. WEST 1]5. 94
Total for ACCOUNT 100-4-022100-550000 1]5.94
100-4-022100-553000 SUBSISTENCE fi LODGIN 141116 0]-25-12 KAREN e. WBST ]. 74
Total for ACCOUNT 100-9-022100-553000 ].74
100-4-022100-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC 22. 04
Total fOi ACCOUNT 100-4-022100-600100 22.04
Total for DEPAATMHNT COMMONWEALTH ATTOR 246. 64
100-9-031200-31]000 WRECKER BERVICE 141146 09-25-12 TRS 85. 00
100-4-031200-31]000 WRECREA SERVICE 141146 0]-25-12 TRS 55. 00
Total Eor ACCOUNT 100-9-031200-31]000 1]0.00
100-4-031200-332000 SVC CONTRACT-DFFI CE 14114] 0]-25-12 TYCO INTEGRATED SECURITY 1565 .11
Total for ACCOUNT 100-4-031200-332000 1565.11
100-4-031200-350000 PRINTING 141100 0]-25-12 DOCUSYSTEMS CO INC. 25 .00
Total for ACCOUNT 100-4-031200-350000 25.00
1D0-4-031200-521000 POSTAGE 141121 0]-25-12 MIKE W. TAYLOR-BHERI FF 1'1 .22
Total for ACCOUNT 100-4-031200-521000 1].22
100-4-031200-581000 DUES AND MEMBERSHIPS 141159 0]-25-12 VPWDA 60 .00
Total foi ACCOUNT 100-4-031200-581000 60.00
100-4-031200-600100 OPPI CE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC 20 .52
100-4-031200-600100 OPPI CE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC 15 .01
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 19:19:32 25 CUL 2012 PAGE 5
FOR MONTH HNDING: 0]/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 141129 0]-25-12 MOUNTAIN PARK SPRING WATER INC 33. 06
Total Eor ACCOUNT 100-9-031200-600100 68.59
100-4-031200-600500 RENTAL/COPIER LEASH 141144 0]-25-12 TOSHIBA FINANCIAL SERVICES 319. 26
100-4-031200-600500 RENTAL/COPIER LEASE 141095 0]-25-12 DE LAGE LADEN FINANCIAL SERVICES 280. 62
Total for ACCOUNT 100-4-031200-600500 599.88
100-4-031200-603000 SVC COSTS-PARTS 141091 0]-25-12 OANVILLE AUTO REPAIR 266. 5]
Total for ACCOUNT 100-4-031200-603000 266.59
100-4-031200-603100 SVC COSTS-LABOR CHAR 141091 0]-25-12 DANVI LLE AUTO REPAIR ]8. 00
Total for ACCOUNT 100-4-031200-603100 ]8.00
Total Eor DEPARTMENT SHHRIFF'S DHPARTME 3150 .3]
100-4-032200-523000 TELEPHONE 191150 0]-25-12 VERI ZON 26 .81
100-4-032200-523000 TELHPHONE 141150 0]-25-12 VERI20N 29 .34
Total for ACCOUNT 100-4-032200-523000 56.15
100-4-032200-566310 EMS SUPPLIHS/TRANS/1 14108] 0]-25-12 COMMONWEALTH HOME HEALTH CARE 21 .00
100-4-032200-566310 EMS SUPPLIHS/TRANS/1 14108] 0]-25-12 COM1H40NWEALTH HOME HEALTH CARE 16 .00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 19108] 0]-25-12 COMMONWEALTH HOME HEALTH CARE 10 .00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 14108] 0]-25-12 COMMONWEALTH HOME HEALTH CARE 25 .50
Total for ACCOUNT 100-4-032200-566310 ]2.50
100-4-032200-600800 FUELS-VEHICLE 141199 0]-25-12 VALERO MARKETING b SUPPLY CO. 106 .99
100-4-032200-600800 FUELS-VEHICLE 141104 0]-25-12 EKKONMOBIL-BUSINESS CARD 132 .19
Total Eor ACCOUNT 100-4-032200-600800 239.18
To tal for DEPARTMENT VOLUNTEER FIRS b R
_
_ 16]
__________
__________ .83
____
____
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SBURSEMHNTS SUMMARY 14:14:32 25 JUL 2012 PAGE 6
FOR MONTH ENDING: 0]/25/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NVMBER DATH VENDOR NAMH INVOZ CE AMODNT DATE
100-4-033100-311000 PROFESSIONAL HEALTH 1410]8 0]-25-12 CENTRA LA8 45 .25
100-9-033100-311000 PROPESSIONAL HEALTH 1910]0 0]-25-12 ANTHBM BLUE CROSS AND HLUB SHIELD 99]53 .11
100-4-033100-311000 PROPESS ZONAL HEALTH 1910]0 0]-25-12 ANTHEM BLUE CROSS AND BLUE SHIELD 6446 .04
Total for ACCOUNT 100-4-033100-311000 56244.40
100-4-033100-31]900 BOARDING OP PRISONER 141156 0]-25-12 WESTERN VA REGIONAL SAIL 850 .00
Total for ACCOUNT 100-4-033100-31]400 850.00
300-4-D33300-332000 SVC CONTRACT-OFPICE 141100 09-25-12 DOCUSYSTEMS CO INC.
TOtdl for ACCOUNT 100-4-033100-332000
100-4-033100-600100 OFFICE SUPPLIES 141129 0]-25-12 MOUNTAIN PARK SPRING WATER INC
Total Eor ACCOUNT 100-4-033100-600100
100-4-033100-600200 FOOD SUPPLIES 141090 0]-25-12 DAN VALLEY FOODS INC.
Total Eor ACCOUNT 100-4-033100-600200
100-4-033100-600400 MEDICAL SUPPLIES 141098 0]-25-12 DIAMOND DRVGS INC.
100-4-033100-600400 MEDICAL SUPPLIES 191098 0]-25-12 DIAMOND DRVGS INC.
100-4-033100-600900 MEDICAL SUPPLIES 141098 .0]-25-12 DIAMOND DRUGS INC.
lOD-4-033100-600400 MEDICAL SUPPLIES 141098 0]-25-12 DIAMOND DRUGS INC.
lOD-4-D33100-600400 MEDICAL SUPPLIES 141098 0]-25-12 DIAMOND DRllGS INC.
100-4-033100-600400 MEDICAL SVPPLIES 14108] 0]-25-12 COMMONWEALTH HOME HEALTH CARE
Total for ACCOUNT 100-9-033100-600900
1D0-4-033100-600500 JANITORIAL SUPPLIES 141090 09-25-12 DAN VALLEY POODS INC.
Total Eor ACCOUNT 100-9-033100-600500
100-4-033100-60 D510 COPIER LEASE 141095 0]-25-12 DH LAGE LADEN FINANCIAL SERVICHS
Total for ACCOUNT 100-9-033100-600510
509.69
509.69
33.06
33.06
18]40.25
18]40.25
4048.02
]26.15
44.]5
931.53-
19.51-
2].00
4394.88
309.13
309.13
258.84
258.89
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANTA COUNTY
MONTH-END DISBURSEMENTS SUMMARY
FOR MONTH ENDING: 0'1/25/12
CHECK CHECK
NUPIDER DATE VENDOR NAME
14:14:32 25 GUL 2012 PAGE '/
INVOICE AMOUNT OATH
Tot a1 Eor DEPARTMENT CORRECTIONS & DETE
100-4-033300-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-033300-600100
Total for DEPARTMHNT COURT SERVICES UNI
61340.25
11.02
11.02
11,02
100-4-034000-600100 OFFICE SUPPLIES 141129 0]-25-12 MOUNTAIN PARK SPRING WATER INC 10.26
Total Eor ACCOUNT 100-9-034000-600100 10.26
Total for DEPARTMENT BUILDING INS PECTIO 10.26
_______________
100-4-035300-311000 PROFESSIONAL HEALTH 141145 0]-25-12 TREASURER OF VIRGINIA 60.00
Total fox ACCODNT 100-4-035300-311000 60.00
Total fox DEPARTMENT MEDICAL SXAMZNER 60.00
100-9-035500-511000 HLECTRI CITY 191119 O]-25-12 MECKLENHURG ELHCTRIC W. 209. 06
Total for ACCOUNT 100-4-035500-511000 209.06
100-4-035500-550000 TRAVEL HXPENSES 141133 0]-25-12 RONNIE FOWLER '1. 10
100-4-035500-550000 TRAVEL EXPENSES 14112] 0]-25-12 PAMHLA 5. HOLLEY 6. 33
iD0-4-035500-550000 TRAVEL EXPENSES 141110 0]-25-12 HOLLY HOLES ]. 50
100-4-035500-550000 TRAVEL EXPENSES 141108 09-25-12 GLENNA G. CALDWELL 6. 44
100-4-035500-550000 TRAVEL EXPENSHS 191069 09-25-12 ANNA EATTHRFIELD 8. 95
Total for ACCOUNT 100-9-035500-550000 36.32
100-4-035500-600100 OFFICE SUPPLIES 191124 0]-25-12 MODNTAIN PARK SPRING WATHR INC 31. 54
100-4-035500-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATHR INC 22. 09
Total fox ACCOUNT 100-4-035500-600100 53.58
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DTSBURSSMEMTS SUMMARY
FOR MONTH ENDING: 0]/25/12
14:14:32 25 JUL 2012 PAGE 8
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT OATH
100-4-035500-810800 CAPITAL LHAS ES 14115] 07-25-12 WILLIAM H ROGERS JR 500.00
Total for ACCOVNT 100-4-035500-810800 500.00
Total for DH PARTMENT 8911 THLEPHONE SYS ]98.96
100-9-043100-332000 SVC CONTRACT-OPPI CE 141101 07-25-12 DODSON BROTHERS E%TERMINATING 25. 00
100-4-043100-332000 SVC CONTRACT-DPPI CE 141101 07-25-12 DODSON BROTHHRS E%TERMINATZNG 30. 00
Tot dl Eor ACCOUNT 100-4-04310D-332000 55 .00
100-4-043100-3]0000 UNIFORMS 141081 07-25-12 CINTAS CORPORATION - #524 95. 60
100-9-043100-3]0000 UNIFORMS 191081 07-25-12 CINTAS CORPORATION - #529 95. 60
100-9-043100-3]0000 UNIFORMS 191081 07-25-12 CINTAS CORPORATION - #524 1]9. 65
Total Eor ACCOUNT 100-9-043100-3]0000 3]0 .85
100-9-043100-511000 HLECTRI CITY 191119 07-25-12 MECRLENBURG ELHCTRIC CO. 18. 22
Total EOr ACCOUNT 100-4-043100-511000 18 .22
100-9-043100-523000 TELEPHONE-CENTRAL SW 141150 07-25-12 VERI ZON ]0. 61
Total for ACCOUNT 100-9-043100-523000 ]0 .61
100-4-043100-600100 OFFI CB SUPPLIHS 141124 07-25-12 MOUNTAIN PARR SPRING WATER INC 15. 01
100-4-043100-600100 OFFICE SUPPLIES 141124 07-25-12 MOUNTAIN PARK SPRING WATHR INC 15. 01
Total Eor ACCOUNT 100-4-043100-600100 30 .02
100-4-043100-600]00 BUILDING MAINT SUPPL 141159 07-25-12 ZEP EALES & SHRVICE 212. 2]
100-9-043100-600]00 BUILDING MAINT SUPPL 141158 09-25-12 ZEE MEDICAL, INC. ]2. 00
TOt dl for ACCOUNT 100-4-043100-600]00
_ 289
_______ .2]
___
____
Total for DEPARTMENT BUILDING 6 GROUNDS 828 .9]
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END OISBURSHMHNTS SUMMARY 14:14:32 25 JUL 2012 PAGE 9
FOR MONTN ENDING: 0]/25/12
CHECK CHHCK VOID
GENHRAL LEDGER ACCODNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-052200-562000 CONTRIBUTIONS - MENT 141093 07-25-12 DANVILLE-PITTSYLVANIA
Total for ACCOUNT 100-4-052200-562000
Total for DEPARTMENT MENTAL HEALTH
100-4-053500-600100 OFFICE SUPPLIES 141124 07-25-12 MOUNTAIN PARK SPRING WATER INC
100-9-053500-600100 OFFICE SVPPLIES 191092 07-25-12 DANVILLH REGISTER & 8EE
Total foi ACCOUNT 100-4-053500-600100
100-4-053500-]00300 COMP SVC ACT POOL-PR 191093 07-25-12 DAN VI LLE-PITTSYLVANIA
Total for ACCOUNT 100-9-053500-]00300
Total for DEPARTMENT COMP POLICY MANAGE
380]9.50
380]9.50
380]9.50
_______________
_______________
83.02
12].92
210.94
850.00
850.00
1060.94
100-9-0]1100-810200 CAPITAL OUTLAY-HQUIP 191136 07-25-12 SPORT SUPPLY GROUP INC
__ 635.
__________ 00
___
Total for ACCOUNT L00-4-071100-810200 635.00
Total fox DEPARTMHNT RECREATIONAL DSPAA 635. 00
100-4-093100-31]100 EMPIIJYMHNT CONTRACT- 141083 07-25-12 CITY OF DANVI LLE 8 .80
Total foY ACCOUNT 100-4-0]3100-31]100 8.80
100-4-0]3100-31]200 EMPLOYMENT CONT - JA 141137 07-25-12 SQUEAKY KLEAN JANITORIAL SERVICE 1]5 .00
100-4-0]3100-31]200 EMPLDYMENT CONT - JA 141096 07-25-12 06ARZCK'B CLEANING SERVICE 450 .00
Total Eor ACCOUNT 100-4-0]3100-31]200 625.00
100-4-0]3100-511000 ELHCTAICITY 191119 07-25-12 MECKLBNBURG ELHCTRIC CO. ]41 .09
100-4-0]3100-511000 ELECTAI CITY 191102 07-25-12 DOMINION VIRGINIA POWER 1193 .56
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:14:32 25 JUL 2012 PAGE 30
FOR MONTH ENDING: 0]/25/12
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUFIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Tot a1 EOr ACCOUNT 100-4-0]3100-511000 1934.65
100-4-073100-523000 THLHPHONE 141151 07-25-12 VERI ZON WIRELHSS 70. 22
100-4-073100-523000 TELEPHONH 141150 07-25-12 VERI ZON 118. 98
100-4-073100-523000 TELE PHONH 141150 07-25-12 VHRI ZON 164. 80
100-4-0]3100-523000 TELEPHONE 141139 07-25-12 SUPERMSDIA LLC 71. 40
100-4-073100-523000 TELHPHONE 141079 07-25-12 CENTURYLINK 150. 82
100-9-0]3100-523000 THLHPHONE 141072 07-25-12 AT fi-T 226. 25
Total for ACCOUNT 100-9-073100-523000 802.47
100-4-073100-584000 AWARDS AND CHRTIPICA 191153 07-25-12 VPLDA 35. 00
Total far ACCOUNT 100-4-073100-584000 35.00
100-4-073100-600100 OFFI CB SUPPLI BS 141190 07-25-12 SUSAN R. HARBROOK 52.
____________ 81
___
Total for ACCOUNT 100-4-073100-600100 52.81
100-9-073100-600500 JANITORIAL SUPPLIES 141099 07-25-12 DIAMOND PAPER COMPANY 80. 50
100-9-073100-600500 JANITORIAL SUPPLIES 191099 07-25-12 DIAMOND PAPER COMPANY 35. 05
Total for ACCOUNT 100-4-073100-600500 115.55
1p0-4-073100-600700 BUILDING MAINTENANCE 141107 07-25-12 FOUR SEASONS PEST CONTROL 22. 00
Total Eor ACCOUNT 100-4-073100-600700 22.00
100-4-073100-600800 PUELS-VHHICLE 141125 07-25-12 MYRNA HERNDON 11 .49
100-9-073100-600800 FUELS-VEHICLE 141114 07-25-12 JANET BARBER 11 .00
Total for ACCOUNT 100-4-0]3100-600800 22.99
100-4-073100-602100 COMPUTER SUPPLIES 141141 07-25-12 THE LIBRARY CORPORATION 1985
___________ .00
____
Total for ACCOUNT 100-4-073100-602100 1985.00
___________
____
To tal EOr DH PARTMENT LIBRARY 5603 .7]
AP3191
PITTSYLVANIA COUNTY
MONTN-HND DISBURSEMENTS SUMMARY 14:14:32 25 G[IL 2012 PAGE 11
FOR MONTH ENDING: 0]/25/12
CHECK CHH CK
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOZ CE AMOUNT DATE
100-4-081200-568600 DAN RIVER BUSINESS D 141089 0]-25-12 DAN RIVER BUSINESS DEV CENTER 15000.00
Total foz ACCOUNT 100-4-081200-568600 15000.00
Total for DEPARTMENT COMMUNITY 6 INDUST 15000.00
100-4-081400-600100 OFFICE SUPPLIES 141124 0]-25-12 MOUNTAIN PARK SPRING WATER INC
100-4-081400-600100 OFFICE SUPPLIES 19106] 0]-25-12 ACORN SALEB COMPANY INC.
Total for ACCOUNT 100-4-081400-600100
Total far DEPARTMHNT ZONING
10.26
31.]0
91.96
41,96
100-4-082500-550000 TRAVEL 191094 0]-25-12 DANVILLE-PITTSYLVANIA CO CHAMBER 0 20.00
_______________
Total foz ACCOUNT 100-4-082500-550000 20.00
_______________
Total foz DEPARTMHNT AGRICULTURAL ECONO 20.00
100-9-082510-523000 TELEPHONE 141150 0]-25-12 VBRI ZON 54.62
100-9-082510-523000 TELEPHONE 191150 0]-25-12 VERI ZON 31.25
_______________
Total foi ACCOUNT 100-4-082510-523000 85.8]
_______________
Total foi DEPARTMENT ECONOMIC DEVELOPME 85.8]
Total for FUND 100 156122.]9
250-4-0]3300-601200 BOOKS AND SUBSCRI PTI
250-4-0'13300-601200 HOOKS AND SUBSCRI PTI
250-4-0]3300-601200 HOOKS AND SUBSCRI PTI
250-4-0]3300-601200 HOOKS AND SUBS CRI PTI
250-4-0]3300-601200 HOOKS AND SUBS CRI PTI
250-4-0]3300-601200 BOOKS AND SUBSCRI PTI
250-4-0]3300-601200 BOOKS ANH SUBS CRI PTI
250-4-0]3300-601200 BOOKS ANH SUBSCRI PTI
141131
191131
141126
141120
143120
191120
141120
141118
0]-25-12 RANDOM HOUSE, INC
0]-25-12 RANDOM HOUSE, INC
0]-25-12 OVERDRIVE
0]-25-12 MIDWEST TAPH
0]-25-12 MIDWEST TAPH
0]-25-12 MIDWEST TAPE
0]-25-12 MIDWEST TAPE
0]-25-12 MATTHEW BENDER
150.00
sl.DD
350.85
26.89
23.]9
2124.83
55.99
3]1.46
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:32 25 JUL 2012 PAGE 12
FOR MONTH ENDING: 07/25/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 HOOKS AND SUHSCRIPTI 141118 O7-2S-12 MATTHEW BENDER 47 .89
250-9-073300-601200 BOOKS AND SUBSCRI PTI 191113 07-25-12 INGRAM 280 ,06
250-4-073300-601200 BOOKS AND SUBS CRI PTI 141074 07-25-12 BARER S TAYLOR 1500 .00
250-4-073300-601200 BOOKS AND SUBS CRI PTI 141074 07-25-12 BAKER & TAYLOR 3318 .23
25D-4-073300-601200 HOOKS AND SUBSCRIPTI 141074 07-25-12 BAKER & TAYLOR 320 .73
250-4-073300-601200 BOOKS AND SUBSCRIPTS 141073 07-25-12 AUDI OGO 8. 00
250-4-073300-601200 BOOKS ANO SUBSCRIPTS 141068 07-25-12 AMMZON 24 .95
Total for ACCOUNT 250-4-073300-601200 8654.67
Total fox DEPARTMENT STATE LIBRARY GRAN
_
_ 8654
___________
___________ .67
___
___
250-4-094212-601400 RECREATION RELATED S 141115 07-25-12 .1FIJ COMPANIES, INC.
Total for ACCOUNT 250-4-094212-601400
Total £Ox DEPARTMENT S.T. MINNIE MAUDE
Total for PUND 250
265-4-073310-601200 MEMORIAL BOOKH E%PEN 19106E 07-25-12 AMAZON
Total fox ACCOUNT 265-9-073310-601200
Total fox DEPARTMENT MEMORIALS AND GIFT
Total fox PUND 265
310-4-094150-819138 CAPTAIN MARTIN BLDG 141142 07-25-12 TIGHTSQUEEZE HARDWARE
310-4-094150-819138 CAPTAIN MARTIN BLDG 141085 07-25-12 COBS TECHNOLOGIES
310-9-094150-819138 CAPTAIN MARTIN BLDG 141075 07-25-12 BASEETT OFFICE SUPPLY
310-4-094150-819138 CAPTAIN MARTIN BLDG 141075 07-25-12 BASSETT OFFICE SUPPLY
310-4-094150-81913E CAPTAIN MARTIN BLDG 141075 07-25-12 BASSETT OPFICE SUPPLY
Total fox ACCOUNT 310-4-094150-819138
Total fox DEPARTMENT COMMUNITY 6 INDUST
2775.00
2775.00
2775.00
11429.67
]5.00
_______________
]5.00
]5.00
]5.00
33.83
450.00
299.95
239.60
669.00
1692.38
1692.38
Total foi FUND 310 1692.38
AP3191
PITTSYLVANIA COUNTY
MONTH-SND DISBURSEMENTS $DMMARY 19:14:32 25 .TUL 2012 PAGE 13
FOR MONTH HNDING: 0]/25/12
CHHCK CNECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-9-081500-823000 SHARED TAK-CITY OFD 141082 07-25-12 CITY OF DANVILLE 126198.24
Tot a1 for ACCOUNT 325-4-081500-823000 126198.24
Total foi DEPARTMENT INDUSTRIAL DEVHLOP 126198.24
325-9-815531-316300 CONSULTANTS- ENGINES 14109] 0]-25-12 DBWBERRY AND DAMS 14950.00
Total foi ACCOUNT 325-4-815531-316300 14950.00
Total foi DEPARTMENT BERRY HILL-PHASE I 14950.00
325-9-815532-316300 CONSULTANTS - ENGINE 14109] OT-25-12 DHWBERRY AND DAME 52580.00
Total Eoi ACCOUNT 325-9-815532-316300 52580.00
Total EOr DEPARTMENT BERRY HILL-WATER fi 52580.00
325-4-815535-316300 CONSULTANTS-ENGINEER 191132 07-25-12 REYNOLDS-CLARK DEVELOPMENT ZNC 9050.00
Total foi ACCOUNT 325-4-815535-316300 9050.00
Total Eor DEPARTMENT BROSVI LLE ZND PARK 4050.00
Total Eor FUND 325 19]]]8.29
416-4-094416-316300 CONSULTANT 191105 0]-25-12 FEDERAL ENGINEHRING ZNC
Total for ACCOUNT 416-4-094416-316300
Total for DEPARTMENT 8911 BONDS
Total for FUND 416
]140.00
_______________
]140.00
]140.00
]140.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS 3DMMARY 19:19:32 25 NL 2012 PAGE 14
FOR MONTH ENDING: 0]/25/12
CHECK CHECK VDID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOl1NT DATE
520-4-092300-331000 REPAIRS AND MAINT 191152 07-25-12 VIRGINIA TRUCK CENTER 58 .10
520-4-042300-331000 REPAIRS AND MAINT 141142 07-25-12 TIGHTSQUEEZH HARDWARE 19 .96
520-4-042300-331000 REPAIRS AND MAINT 141107 07-25-12 FOUR SEASONS PEST CONTROL 189 .50
Total for ACCOUNT 520-9-042300-331000 265.56
520-4-042300-370000 UNIFORM RENTALS 141081 07-25-12 CINTAS CORPORATION - #524 114 .96
520-4-092300-3]tl000 UNIFORM RENTALS 191081 07-25-12 CINTAS CORPORATION - #524 114 .96
520-4-042300-370000 UNZ FORM RRNTALS 141081 07-25-12 CINTAE CORPORATION - #524 119 .96
Total __
for ACCOUNT 520-4-042300-370000 _________
344.88 ____
520-4-042300-542000 RHNT OF PROPHRTY 141084 07-25-12 CLAUDH S. WHITEHEAD .TH. 50 .00
TOtdl for ACCOUNT 520-4-042300-542000 50.00
520-4-092300-603900 DRIVE TRAIN REPAIRS 141138 07-25-12 STONE TRUCK PARTS 215. 88
ToCal Eor ACCOUNT 520-4-042300-603400 215.88
Total for DEPARTMEN2 SOLID WASTE COLLHC 8]6 .32
520-4-042400-316300 CONSULTING - ENGINES 14109] 07-25-12 DHWBERRY AND DAMS 6250. 00
Total Eor ACCOUNT 520-4-042400-316300 6250.00
520-4-042400-316800 GROUND WATER MONITOR 141097 07-25-12 DEWBERRY AND DAME 390. 00
520-4-092400-316800 GROUND WATER MONITOR 141097 07-25-12 DEWBERRY AND DAMS 1930. 00
520-4-042400-316800 GROUND WATHR MONITOR 141097 07-25-12 DEWBERRY AND DAMS 225.
__ 00
__
Total for ACCOUNT 520-4-042400-316800 __________
2045.00 _
520-4-042400-331000 RHPAIRS AND MAINT 141086 07-25-12 COLLIH HQUTPMENT CO. 10. 78
Total for ACCOUNT 520-4-042400-331000 10.78
520-4-042400-370000 UNIFORM RENTALS 141081 07-25-12 CINTAS CORPORATION - #524 114. 96
520-4-042400-370000 UNIFORM RENTALS 141081 07-25-12 CINTAS CORPORATION - #524 114. 96
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBUAS EMENTS SDMMARY 14:14:32 25 .NL 2012 PAGE 15
FOR MONTH ENDING: 0]/25/12
GHNERAL LEDGER ACCOUNT
CHECA CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATH
VOID
520-4-042400-3]0000 UNIFORM RENTALS 141081 09-25-12 CINTAS CORPORATION - 1{524 114 .96
Total for ACCOUNT 520-4-042400-3]0000 344.88
520-4-042400-560000 MISCELLANEOUS 141158 0]-25-12 ZHE MEDICAL, INC. 41 .]5
Total for ACCOUNT 520-4-042400-580000 41.95
520-9-042900-600100 OFFICE SUPPLIHS 141124 0]-25-12 MOUNTAIN PARK SPRING WATHR INC 52 .06
520-9-042900-600100 OFFICE SUPPLIHS 141124 0]-25-12 MOUNTAIN PARR SPRING WATHR INC 48 .0]
Total for ACCOUNT 520-4-042400-600100 100.13
520-4-042400-603200 HNGINE ACCESSORIES 141134 0]-25-12 RUDDHR PORD TRACTOR HQUI P. 98 .62
520-4-092400-603200 ENGINE ACCESSORIES 1410]] 0]-25-12 CARTHR MACHINERY CO. INC. 328 .35
Total for ACCOUNT 520-4-042900-603200 426.9'1
520-4-042400-603800 HYDRAULIC PARTS AN- 141086 0]-25-12 COLLIE EQUIPMENT CO. 295 .00
Total fox ACCOUNT 520-4-042400-603800 295.00
520-9-042900-603900 TIRES 1410]6 09-25-12 HLUE RIDGH TIRE 950 .00
Total for ACCOUNT 520-4-042400-603900 950.00
Total for DBPARTMENT SOLID WASTH DIS POS 10464. 51
520-4-094401-316300 ENGINEERING 141103 0]-25-12 DRAPER ADEN ASSOCIATES 3222]. 68
520-4-094401-316300 ENGINEERING 19109'1 0]-25-12 DEWBERRY AND DAMS 3120. 00
Total Eor ACCOUNT 520-4-094401-316300 3534].68
520-4-094401-821200 CONSTRUCPION 141109 0]-25-12 HAYMES BROTHERS INC. 49183. ]0
Total Eor ACCOUNT 520-4-094401-821200 49183.]0
Total Eor DEPARTMENT LANDFILL BONDS 84531. 38
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:14:32 25 JUL 2012 PAGH 16
FoR MONTH Exnxxc: o7/zs/lz
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUFIDER DATH VENDOR NAMe INVOICE AMOUNT DATH
Total for FUND 520 95872
___________ .21
____
604-4-012530-600100 OFFICE SUPPLIES 141155 07-25-12 WALMART COMMUNITY 241 .27
604-9-012530-600100 OFFICE SUPPLIES 141112 07-25-12 INDEPENDHNT STATIONERS INC 185 .66
604-9-012530-600100 OFFICH SUPPLIES 141112 07-25-12 INDEPENDHNT STATIONERS INC 132 .51
604-9-012530-600100 OFFZ CE SUPPLIES 141112 07-25-12 INDEPENDHNT STATIONERS INC 126 .94
604-9-012530-600100 OFFICE SUPPLIES 141100 07-25-12 DOCUSYSTEMS CO INC. 68 .42
604-4-012530-600100 OFPI CE SUPPLIES 141090 07-25-12 DAN VALLEY FOODS INC. 29 .21
604-4-012530-600100 OPPI CE SUPPLIES 141080 07-25-12 CHATHAM SHIRTS 778 .90
604-9-012530-600100 OFPI CE SUPPLIES 141075 07-25-12 BASSETT OFFICE SUPPLY 139 .95
604-4-012530-600100 OFFICE SUPPLIES 141075 07-25-12 HASSEPI OFPI CE SUPPLY 93 .00
Total for ACCOUNT 604-4-012530-600100 1790.56
604-4-012530-603000 VEHICLB PARTS 191111 07-25-12 HUTCHENS PETROLEUM 469 .96
604-4-012530-603000 VEHICLE PARTS 191106 07-25-12 FISHER AUT 427-108400 75 .95
Total Eor ACCOUNT 604-4-012530-603000 595.91
Totd1 Eor DEPARTMENT CENTRAL PURCHASING 2336 .77
Total for FUND 604 2336 .77
Grand total far ALL FUNDS 472447.06