01/11/12 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 19:28:29 11 JAN 2012 PAGE 1
FOR MONTH HNDING: D1/11/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 13'!458 01-11-12 COMCAST 69. 95
100-4-011010-523000 TELEPHONE 137945 01-11-12 BUSINESS CARD 37. 95
Total Eor ACCOUNT 100-4-011010-523000 107.90
100-4-011010-550000 TRAVEL 137445 01-11-12 BUSINESS CARD 340. 83
100-4-011010-550000 TRAVEL 137445 01-11-12 BUSINESS CARD 97. 64
Total for ACCOUNT 100-4-011010-550000 438.47
100-4-011010-559000 TRAINING AND EDUCATI 137445 01-11-12 BUSINESS CARD 1180. 00
Total for ACCOUNT 100-4-011010-554000 1180.00
100-4-011010-584000 AWARDS AND CERTIPICA 137436 01-11-12 AWARDS fi TROPHY SXOP 175. 50
TOt al for ACCOUNT 100-4-011010-584000 175.50
Total for DH PARTMENT BOARD OF SUPER VI SO 1901. 87
100-4-012100-550000 TRAVEL EXPENSES 137445 01-11-12 BUSINESS CARD 791.06
_______________
Total Eor ACCOUNT 100-4-012100-550000 791.06
100-4-012100-600100 OFFICE SUPPLIES 137445 01-11-12 BUSINESS CARD 42.12
_______________
Total for ACCOUNT 100-4-012100-600100 42.12
TOt al for DHPARTMENT COUNTY ADMZNZSTRAT 833.18
100-4-012210-315200 INDIGBNT COURT COST 137485 01-11-12 J. PATTERSON ROGHRS III 158 .00
100-4-032210-315200 INDIGENT COURT COST 137485 01-11-12 J. PATTERSON ROGHRS III 20 .26
Total Eor ACCOUNT 100-4-012210-315200 178.26
Tot81 foi DEPARTMENT COUNTY ATTORNEY 178 .26
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISHURSEMENTS SUMMARY 14:26:29 11 JAN 2012 PAGE 2
POR MONTN ENDING: 01/11/12
CHECK CHEC% VOID
GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012510-523000 TELEPHONE 13]545 01-11-12 VERIZON 25. 69
Total for ACCOUNT 100-4-012510-523000 25.69
100-4-012510-554000 TRAINING AND EDUCATI 137995 01-11-12 BVSINBSS CARD 99. 00
Total for ACCOUNT 100-4-012510-554000 99.00
100-9-012510-600100 OFFICE SUPPLIES 137995 01-11-12 HUSINHSS CARD 99. 95
TOt dl Eox ACCOllNT 100-4-012510-600100 99.95
Total for OHPARTMENT INFORMATION TECHNO 224. 64
100-9-012520-600900 VEHICLB SUPPLIES 13]445 01-11-12 BUSINESS CARD
_ 5.
___________ 00
___
Total fox ACCOVNT 100-4-012520-600900 8.00
Total for DEPARTMHNT FLEET MANAGEMENT
_
_ 8.
___________
___________ 00
___
___
100-4-021100-332000 SVC CONTRACT-OFFICE 13]456 01-11-12 COBB THCHNOIlJGIBS
_ 35.
___________ ]6
___
Total for ACCOUNT 100-4-021100-332000 35.]6
100-4-021100-601200 BOORS S SUBSCRIPTION 13]503 01-11-12 MATTHEW BENDER 224 .60
100-9-021100-601200 HCOAS S SUBSCRI PTZON 137503 01-11-12 MATTHEW HBNDER 210 .60
Total for ACCOUNT 100-4-021100-601200 435.20
Total for DEPARTMENT CIRCUIT COURT 9]0 .96
100-9-022100-521000 POSTAGE 13]542 01-11-12 U. S. POSTMASTER 56.00
_______________
Total for ACCOUNT L00-4-022100-521000 56.00
Total Eor DEPARTMENT COMMONWEALTH ATTOR 56.00
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 14:28:29 11 SAN 2012 PAGE 3
FOR MONTH ENDING: 01/11/12
GENERAL LEDGER ACCOUNT
100-4-031200-210000 PICA
CHEC% CHECK
NUMBER DATE VENDOR NAME
INVOICH AMOVNT DATH
137543 01-11-12 UNITHO STATES TREASURY
TOtal for ACCOUNT 100-4-031200-210000
100-4-031200-311500 EMPLOYEE PHYSICAL EX 137463 01-11-12 DANVI LLE REGIONAL MEDICAL CENTER
Total for ACCOUNT 100-4-031200-311500
100-4-031200-511000 ELECTRICITY 137470 01-11-12 DOMINION VIRGINIA POWER
100-4-031200-511000 ELECTRICITY 137452 01-11-12 CITY OP DANVILLE
100-4-031200-511000 ELECTRICITY 137452 01-11-12 CITY OF DANVZLLE
Total for ACCOUNT 100-4-031200-511000
100-9-031200-523000 TELEPHONE 137545 01-11-12 VERI ZON
100-9-031200-523000 TELEPHONE 137512 01-11-12 NEXTEL COIMIVNICATIONS
Total for ACCOUNT 100-4-031200-523000
100-4-031200-600300 FURNITURE & FIXTURES 137945 01-11-12 BUSINESS CARD
Total for ACCOUNT 100-4-031200-600300
299.37
294.37
86.99
86.99
170.26
152.84
62.06
385.16
76.53
39.99
116.52
141.88
141.88
100-4-031200-600400 COMMUNICATION EQUIPM 137461 O1-L1-12 COMMONWEALTH RADIO BHRVI CES 60. 00
Total Eor ACCOUNT 100-4-031200-600900 60.00
100-4-031200-600500 RBN'1'AL/COPIER LEASH 137536 01-11-12 TOSHIBA PINANCTnr. SERVICES 180. 38
Total £or ACCOUNT 100-4-031200-600500 180.38
100-9-031200-600800 FUELS-VEHICLE 137945 01-11-12 BUSINESS CARD 60. 28
Total Eor ACCOUNT 100-4-031200-600800 60.28
100-4-031200-600900 VEHICLE-SVPPLIES 137497 01-11-12 LOFTIS TIRE COMPANY 273 .78
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUD4IARY 14:28:29 11 JAN 2012 PAGE 4
FOR MONTH ENDING: 01/11/12
CHECX CHECX VOID
GENERAL LHDGHR ACCOllNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600900 VEHICLE-SUPPLIES 13]49] 01-11-12 LOPTIS TIRE COMPANY 106. 92
Total for ACCOUNT 100-4-031200-600900 380.70
100-4-031200-601000 POLICE SUPPLIES 137528 01-11-12 SUPERCIRCUITS INC. 1925. 4]
100-4-031200-601000 POLICE SUPPLIHS 13]484 01-11-12 INTOXIMETERS INC. 313. 00
100-4-031200-601000 POLICE SUPPLIHB 137445 01-11-12 BUSINHSS CARD 1034. ]9
Total for ACCOUNT 100-4-031200-601000 3273.26
100-9-031200-602100 COMPUTER BUPPLIHS 13]445 01-11-12 BUSINESS CARD 349. 20
Total for ACCOUNT 100-4-031200-602100 349.20
100-4-031200-603000 SVC COSTS-PARTS 137525 01-11-12 SHORTER BROTHERS GARAGE 150. 00
100-4-031200-603000 SVC COSTS-PARTS 13]505 01-11-12 MBADOWS SERVICE CENTER INC. 81. 18
Total for ACCOUNT 100-4-031200-603000 231.18
100-4-0312 DO-603100 SVC COSTB-LABOR CHAR 137525 01-11-12 SHORTER BROTHERS GARAGE 1]9. 58
300-4-031200-603100 SVC COSTS-LABOR CHAR 13]505 01-11-12 MEADOWS SERVICE CENTER INC. 420. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 137997 01-11-12 LOPTIS TIRE COMPANY 18. 42
100-4-031200-603100 SVC COSTS-LABOR CHAR 13]497 01-11-12 LOFTIS TIRE COMPANY 100 .95
100-9-031200-603100 9VC COSTS-LABOR CHAR 13]497 01-11-12 LOPTIS TIRE COMPANY 12.
____________ 00
___
Total for ACCOUNT 100-4-031200-603100 ]30.95
100-9-031200-604500 CANINE PROGRAM 137945 01-11-12 BUSINESS CARD 424 .00
Total for ACCOUNT 100-9-031200-604500 424.00
To[al for DEPARTMENT SHERIFF'S DEPARTME 6]19 .59
100-4-031]00-602300 PIKE INV. SUPPLIES/S 137478 01-11-12 GALLS
Total for ACCOUNT 100-4-031]00-602300
Total Eor DEPARTMENT PIAE MARSHALL
]3.92
]3.92
]3.92
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISHURSHMBNTS SUMMARY 14:28:29 11 JAN 2012 PAGE 5
POR MONTN ENDING: 01/11/12
CHECK CHECK VOID
GENERAL LEDGBR ACCOVNT NUMEER DATE VENDOR NAME INVOI CS AMOUNT DATE
100-4-032200-511000 ELBCTRICITY 137471 01-11-12 DOMINION VIRGINIA POWER 168 .83
100-4-032200-511000 BLECTRICITY 137471 01-11-12 DOMINION VIRGINIA POWER 268 .57
100-4-032200-511000 ELECTRICITY 13]452 01-11-12 CITY OF DANVI LLE 223 .86
100-4-032200-511000 ELECTRICITY 137452 01-11-12 CITY OF DANVI LLB 30 .10
100-9-032200-511000 ELHCTRI CITY 137452 D1-11-12 CITY OF DANVILLS 200 .96
100-4-032200-511000 HLHCTRICITY 137452 01-11-12 CITY OF OANVILLE 90
____
__ .85
____
Total for ACCOVNT 100-4-032200-511000 __
___
983.17
100-4-032200-512000 HEATING FUELS 137457 01-11-12 COLVMEIA GAS 241 .85
100-4-032200-512000 HHATING FUELS 137431 OL-11-12 ABERCROMBIE OIL COMPANY, INC 617 .66
100-9-032200-512000 HBATING FUBLS 137431 O1-i1-12 ABERCROMEIE OIL COMPANY, INC 893
___________ .10
____
Total for ACCOUNT 100-4-032200-512000 1752.61
100-4-032200-523000 THLEPHONE 137545 01-11-12 VERI20N 24 .05
100-4-032200-523000 TELEPHONE 137493 01-11-12 LAUREL GROVE FIRE 4 RBECUS 41 .43
100-4-032200-523000 TELEPHONH 137449 01-11-12 CHATHAM RESCUE SQUAD 21
___________ .86
____
Total for ACCOUNT 100-9-032200-523000 87.39
100-9-032200-566200 MATCHING CONTRIBUTIO 137979 01-11-12 GRETNA RSSCUH SQUAD 1500 .00
100-9-032200-566200 MATCHING CONTRIBUTIO 137472 01-11-12 DRY FORK VFD 1500 .00
Total Eor ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 BMS SUPPLIES/TRAMS/1 137472 01-11-12 DRY FORK VPD 32] .01
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137459 OL-11-12 COMMONWEALTH HOME HEALTH CARE 27 .00
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137449 OL-11-12 CHATHAM RESCUE SQUAD 1728 .48
100-4-032200-566310 HMS SUPPLIES/TRAMS/1 137443 01-11-12 BROSVILLE VFD 899 .43
100-4-032200-566310 EMS SUPPLIHS/TRAMS/1 13]432 01-11-12 AIRGAE NATIONAL WELDERS 36 .97-
300-4-032200-566310 EMS SUPPLIHS/TRAMS/1 137432 01-11-12 AIRGAE NATIONAL WELDERS 22 .10
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 13]432 01-11-12 AIRGAE NATIONAL WELDERS 18 .61
100-9-032200-566310 EMS SUPPLIES/TRAMS/1 137432 01-11-12 AIRGAE NATIONAL WELDERS 51 .15
Total for ACCOUNT 100-4-032200-566310 3036.81
100-4-032200-600900 COMMUNICATION EQUIPM 137461 01-11-12 LtlMMONWSALTN RADIO SERVI CBS 1040
___________ .00
____
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUIR4ARY 14:28:29 11 JAN 2012 PAGE 6
POR MONTH ENDING: 01/11/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-600400 1090.00
100-4-032200-600800 PUELS-VEHICLE 13]513 01-11-12 ONE STOP MART 51], 30
100-4-032200-600800 PUELS-VBHICLE 13]4 E9 01-11-12 KANGAROO FUEL SOLUTIONS 355. 00
100-9-032200-600800 FUELS-VEHICLE 13]999 01-11-12 CHATHAM RESCUE SQUAD 341. 23
__
_
Total fo[ ACCOUNT 100-4-032200-600800 ___________
1213.53 _
100-4-032200-600900 VBHICLE-SUPPLIES 13]99] 01-11-12 LOPTIS TIRE COMPANY 2211. 24
Total for ACCOUNT 100-4-032200-600900 2211,24
Total for DEPARTMENT VOLUNTEER FIRE & R 13324. ]0
100-4-033100-311000 PROFESSIONAL HEALTH 137434 01-11-12 ANTHEM BLUE CROSS AND BLUE SHIELD 34987. 56
Total for ACCOUNT 100-4-033100-311000 39987.56
100-4-033100-331000 REPAIRS AND MAINT 137473 01-11-12 ELITE REFRIGERATION SERVICES, LLC 387. 62
100-4-033100-331000 REPAIRS ANO MAINT 13]473 01-11-12 ELITE REFRIGERATION SERVICES, LLC 735.
____________ 00
___
Total Eor ACCOUNT 100-4-033100-331000 1122.62
100-9-033100-513000 WATER AND SEWER SERV 137537 01-11-12 TOWN OF CHATHAM 9165. 93
Total for ACCOUNT 100-9-033100-513000 9165.93
100-4-033100-555000 EXTRADITION OF PRI SO 137445 01-11-12 BUSINESS CARD 140. 12
Total Eor ACCOUNT 100-4-033100-555000 140.12
100-4-033100-600200 FOOD SUPPLIES 13]445 01-11-12 BUSINESS CARD 101. 15
Total for ACCOUNT 100-4-033100-600200 101.15
100-4-033100-600400 MEDICAL SUPPLIHS 13]509 OL-11-12 MOORS MHDI CAL 103.36
100-9-033100-600400 MEDICAL SUPPLIHS 137509 01-11-12 MOORS MHDI CAL 1272.10
PITTSYLVANIA COVNTY
AP3191 MONTH-END DZSHURSHMENTB SUMMARY 19:28:29 11 SAN 2012 PAGE ]
FOR MONTH ENDING: 01/11/12
CNECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600400 MEDICAL SUPPLIES 13]468 01-11-12 DIAMOND PAPER COMPANY 1898 .]5
100-4-033100-600400 MEDICAL SUPPLIHS 13]467 01-11-12 DIAMOND DRUGS INC. 11]6 .45-
100-9-033100-600900 MEDICAL SUPPLIES 137960 01-11-12 COMMONWEALTH PHARMACY 7408 .34
100-4-033100-600400 MHDICAL SUPPLIES 13]945 01-11-12 BUSINESS CARD 6 .95
100-4-033100-600400 MEDICAL SUPPLIES 137432 01-11-12 AIRGAS NATIONAL WELDERS 10 .50
Total for ACCOUNT 100-4-033100-600400 9523.55
100-4-033100-600700 BUILDING MAINTENANCH 137519 01-11-12 OVERHEAD DOOR CO. OP ROANOKE 20 .00
Total for ACCOUNT 100-4-033100-600700 20.00
100-4-033100-601000 POLICH SUPPLIES 137445 01-11-12 HVSINESS CARD 12 .08
Total for ACCOUNT 100-4-033100-601000 12.08
Total fox DEPARTMENT CORRECTIONS & DETE
_ 550]3
___________ .01
___
100-9-033300-318200 HMP CHARGES 137952 01-11-12 CITY OF DANVILLE 1209. 00
Total for ACCOUNT 100-4-033300-318200 1209.00
100-4-033300-318300 OUTREACH CHARGES 137452 01-11-12 CITY OP DANVI LLE 2320. 00
Total Eor ACCOUNT 100-4-033300-318300 2320.00
_
Total for OE PARTMENT COVRT SERVICES UNI ___________
3529. ___
00
100-9-035100-511000 ELECTRICITY 137452 01-11-12 CITY OF DANVILLH
Total for ACCOUNT 100-4-035100-511000
100-4-035100-512000 HEATING FUELS 137431 01-11-12 ABERCROMEIE OIL COMPANY, INC
Total for ACCOUNT 100-4-035100-512000
57.54
57.54
16].9]
16].4]
100-9-035100-554000 TRAINING AND EDVCATI 137945 01-11-12 BUSINESS CARD 49.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END OI58URSHMENTS SUMMARY 19:28:29 11 SAN 2012 PAGE 8
POR MONTH ENDING: 01/11/12
CHECR CHECK VOID
GENERAL LEDGER ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035100-554000 99.56
100-4-035100-600400 MEDICAL SUPPLIES 137932 01-11-12 AIAGAS NATIONAL WELDERS 27. 98
Total for ACCOVNT 100-4-035100-600900 27.98
100-4-035100-600500 JANITORIAL SUPPLIES 137524 OL-11-12 SELECT SPECIALTY PRODUCTS INC 217. 27
Total Eor ACCOUNT 100-4-035100-600500 217.27
TOtdl Eor DEPARTMENT ANIMAL CONTROL 519.
____________ 82
___
100-9-035500-512000 HEATING FUELS 137457 01-11-12 COLUMBIA GAS 211. 08
Total for ACCOUNT 100-4-035500-512000 211.08
100-9-035500-523000 TELEPHONE 137545 01-11-12 VERI ZON 2700. 41
100-9-035500-523000 TELEPHONE 137492 01-11-12 LANGVAGE LINE SERVICHS 170. 05
100-4-035500-523000 TELEPHONE 137435 01-11-12 AT 6 T 98. 35
Total for ACCOUNT 100-4-035500-523000 2969.61
100-9-035500-554000 TRAINING & EDUCATION 137518 01-11-12 PRIORITY DISPATCH 200. 00
100-9-035500-554000 TRAINING & EDUCATION 137518 01-11-12 PRIORITY DISPATCH 200. 00
100-4-035500-554000 TRAINING 6 EDUCATION 137518 01-11-12 PRIORITY DISPATCH 245.
____________ 00
___
Total Eor ACCOUNT 100-9-035500-554000 695.00
100-4-035500-810800 CAPITAL LBASES 137594 01-11-12 VALLEY COMMUNICATIONS 255. 00
Total for ACCOUNT 100-4-035500-810800 255.00
Total for DEPARTMENT E911 TELEPHONE SYS 4080. 69
100-9-043100-331000 REPAIRS AND MAINT 137526 01-11-12 SOUTHERN AIR, INC. 603. 68
100-4-043100-331000 REPAIRS AND MAINT 137474 01-11-12 FERGVSON ENTERPRISES, INC. #75 172. 83
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SVMMARY 14:20:29 11 SAN 2012 PAGE 9
FOR MONTH ENDING: 01/11/12
CHEC% CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATB VENDOR NAME INVOICE AMOUNP DATE
TO[dl foz ACCOUNT 100-4-043100-331000
100-9-043100-332000 SVC CONTRACT-GPPI CE 137532 01-11-12 THYSSENKRUPP HLEVA'1bR CORPORATION
Total for ACCOUNT L00-4-043100-]32000
100-9-043100-511000 HLBCTRICITY
100-4-043100-511000 HLECTRI CITY
100-9-043100-511000 ELECTRICITY
137970 01-11-12 DOMINION VIRGINIA POWHR
137452 01-11-12 CITY OP DANVILLE
137952 01-11-12 CITY OP DANVILLE
To[al for ACCOUNT 100-4-043100-511000
100-4-043100-512000 BRAYING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING PUELS
700-9-043100-512000 HEATING FUELS
100-4-043100-512000 BRAYING FUELS
100-4-043100-512000 BRAYING FURLS
100-4-043100-512000 HEATING FURLS
100-4-093100-512000 HEATING PUELS
137457 01-11-12 COLUPID IA GAE
137457 01-11-12 COLUMBIA GAS
137457 01-11-12 COLUMBIA GAS
137457 OL-11-12 COLUMBU GAS
137457 01-11-12 COLUMBIA GAS
131457 01-11-12 COLVPffiIA GAS
137457 01-11-12 COLUMBIA GAS
137957 01-11-12 COLVPIDIA GAS
Total for ACCOUNT 100-4-043100-512000
100-9-043100-513000 WATER AND SEWER SHAV 137537 01-11-12 TOWN OP CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 137537 01-11-12 TOWN OF CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 137537 01-11-12 TOWN OF CHATHAM
100-4-043100-513000 WATHR AND SEWER SERV 1375]7 01-11-12 TOWN OF CHATHAM
100-4-043100-513000 WATHR AND SEWHR SERV 137537 01-11-12 TOWN OF CHATHAM
100-4-093100-513000 WATER AND SHWER SERV 137537 01-11-12 TOWN OP CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 137537 01-11-12 TOWN OP CHATHAM
100-4-043100-513000 WATER AND SEWER SERV 137537 01-11-12 1C)WN OF CHATHAM
Total for ACCOUNT 100-4-043100-513000
100-4-043100-600700 BUILDING MAINT SUPPL 137553 01-11-12 ZEE MHDI CAL, INC.
100-9-043100-600700 BUILDING MAINT SUPPL 13743E 01-11-12 BARKER-JENNINGS CORPORATION
100-9-043100-600700 BUILDING MAINT SUPPL 137432 01-11-12 AIRGAS NATIONAL WELDHRS
Total for ACCOVNT 100-4-043100-600700
776.51
1890.05
1E 90.05
29.40
10.90
43.37
83.67
188.34
494.65
225.99
1128.56
269.05
2308.80
544.04
2856.85
8016.28
113.79
103.77
747.84
285.85
217.71
79.79
74.79
79.79
1693.33
60.65
165.82
31.49
257.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUMMARY 14:28:29 11 JAN 2012 PAGE 10
FOR MONTH ENDING: 01/11/12
CHECK CHECK VOZ-
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total fOr DEPARTMHNT BUILDING 6 GROUNDS 12]1].80
100-4-053500-521000 POSTAGH 137542 01-11-12 U. S. POSTMASTER 56.00
Total for ACCOUNT 100-4-053500-521000 56.00
100-4-053500-550000 TRAVEL EXPENSES
TOtdl Eor ACCOUNT 100-4-053500-550000
100-4-053500-700300 COMP SVC ACP POOL-PR 13751] 01-11-12 PITTSYLVANIA COUNTY
Total for ACCOUNT 100-4-053500-700300
100-4-0]1100-130000 PART-TIMH SALARIHS A 137504 01-11-12 MAURI CE RHYNOLDS
100-4-071100-130000 PART-TIMH SALARIHS A 137487 01-11-12 JAMES R. GRI PPIN
137445 OL-11-12 BUSINESS CARD
TOt81 fo[ DHPARTMENT COMP POLICY MANAGH
Total for ACCOUNT 100-4-0]1100-130000
100-4-071100-569700 VMPIRB/RBPEREE FHHS
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFHRHH FEES
100-4-0]1100-569700 UMPIRE/REFBREE FEES
100-4-071100-569700 VMPZRE/RHFEREE FHES
100-4-071100-569700 UMPIRE/RHFEREE FHHS
100-4-071100-569700 UMPIRE/RBPBRBB FHBS
100-9-071100-569700 DMPIRE/REFHRHH PEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-9-071100-569700 UMPIRE/RBPHREE PEBS
100-4-071100-569700 UMPIRE/REFEREE FEES
100-9-071100-569700 llMPIRE/REFERHH FEES
100-9-071100-569700 UMPIRE/REFHRHH FEES
100-9-071100-569700 UMPIRE/REFHREE PEER
100-4-071100-569700 UMPIRE/REFHREE FEES
100-4-071100-569700 UMPIRH/RHFHREE FBBS
100-4-071300-569700 VMPIRB/REPEREfi FEES
100-4-071100-569700 llMPIRE/REFERHH FEES
13]551 01-11-12
13]551 01-11-12
137535 01-11-12
137535 01-11-12
13]535 01-11-12
137534 01-11-12
137534 01-11-12
13]533 OL-11-12
137529 01-11-12
137529 01-11-12
137529 01-11-12
13]527 01-11-12
13752] 01-11-12
137527 01-11-12
137523 01-11-12
137523 01-11-12
137522 01-11-12
137519 01-11-12
WITHERS T JACKSON
WITHERS T JACKSON
TONY AHHSE
TONY REESE
TONY REESH
TOMMY W NAIRSTON
TOMMY W HAIRSTON
TIMOTHY D KING
SYLVHSTER TOWNES
SYLVBSTER TOWNES
SYLVESTER TOWNES
STHVE M. WELCH
STEVE M. WELCH
STEVH M. WELCH
ROHHRT Q JONHS JR
ROBERT Q JON85 JR
ROBERT L KITZMILLER
RANDY L BCHOLS
]4.52
]4.52
13697.00
13697.00
_______________
13827.52
200.00
260.00
460.00
]2.00
48.00
72.00
48.00
72.00
72.00
72.00
48.00
48.00
72.00
48.00
48.00
48.00
72.00
48.00
48.00
48.00
48.00
PITTSYLVANIA COVNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:28:29 11 JAN 2012 PAGE 11
FOR MONTH Br1DING: 01/11/12
CHECK CHBCR VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REPEREE F88S 13]516 01-11-12 PHILLIP JAMARR FLI PPEN 72 .00
L00-4-0]1100-569700 UMPIRE/REFERHH FEES 137990 OL-11-12 KEITH B. ADRINS 24 .00
100-9-071100-569700 VMPIRE/REFERHB PEES 137990 01-11-12 KEITH B. ADRINS 48 .00
100-9-071100-569700 VMPI RB/REFEREE PE85 137488 01-11-12 JOBHPH W. SANPORD JR ]2 .00
100-4-071100-569700 UMPIRE/RBFBREE PEGS 137488 01-11-12 JOSEPH W. SANPORD JR 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 137488 01-11-12 JOSEPH W. SANFORD JR 96. 00
100-4-071100-569700 UMPIRE/REPEREE PBES 1]7988 01-11-12 JOSEPH W. SANFORD JR 48 .00
100-9-071100-569700 UMPIRE/REFEA88 FEES 137986 01-11-12 JAMES A. MCLAUGHLIN 72, 00
100-9-071100-569700 UMPIRE/REFEREE PEES 137482 01-11-12 HOWARD A. GRAVHS 48. 00
100-4-0]1100-569700 UMPIRE/RBPBREE FEES 137981 01-11-12 HENRY R WALKER JR 48. 00
100-4-071100-569700 UMPIRE/RBFBREE FEES 137477 01-11-12 FRANK J. ROBERTSON 96. 00
100-4-071100-569700 UMPIRE/RBPEREE FEES 137462 01-11-12 CYNTHIA CORTEZ LSS 72. 00
100-4-071100-569700 UMPIRE/REFERHB FBEE 137447 01-11-12 CALVIN L SCARCH JR 48 .00
100-4-071100-569700 UMPIRE/REFERHB PEES 137997 OL-11-12 CALVIN L SCARCH JR 72 .00
100-4-071100-569700 UMPIRE/REF8A88 PEES 137946 01-11-12 C. HHN KENDALL 48 .00
100-4-0]1100-569700 UMPIRE/RBFBREE FE85 137433 01-11-12 ANDREW HOOR 48 .00
Total for ACCOUNT 100-9-071100-569700 1992.00
100-9-071100-600300 PURNITURB & PIXTURES 137541 01-11-12 TRUHGREEN #NC4530 918 .00
100-4-071100-600300 FURNITURH & FIXTURHS 137448 01-11-12 CAPTAIN COPY INC 80 .00
100-4-071100-fi 00300 PURNITURE 5 FIXTURES 137445 01-11-12 BUSINESS CARD 107 .01
100-9-071100-600300 FURNITURE 6 FI%TURES 13]444 01-11-12 BSN SPORTS
_ 117
__________ .00
____
Total Eor ACCOUNT 100-4-0]1100-600300 722.01
Total for DEPARTMENT RECREATIONAL DEPAR 3174 .01
100-4-073100-521000 POSTAGE 137445 01-11-12 BVSIN855 CARD
_ 15
__________ .99
____
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-542000 RENTAL OF BUILDINGS 137510 01-11-12 MT HERMON COURTYARD 1000 .00
Total for ACCOUNT 100-4-073100-542000 1000.00
L00-4-073100-600100 OFFICE SUPPLIES 137965 01-11-12 DAVID XAHLER
_ 16
__________ .]8
____
Total for ACCOUNT 100-4-073100-600100 16.78
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:28 :29 11 JAN 2012 PAGE 12
FOR MONTH ENDING: 01/11/12
CHEC% CHHCX VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT DATE
100-9-073100-600700 BUILDING MAINTENANCE 137498 01-11-12 LOWE'S 96. 98
Total for ACCOUNT 100-9-073100-600700 46.48
100-4-073100-600800 FUELS-VEHICLH 137507 01-11-12 MELINDA DOSS 11. 66
100-4-073100-600800 PUELS-VEHICLE 137465 01-11-12 DAVID HAHLER 20. 59
Total Eor ACCOUNT 100-9-073100-600800 32.20
Total for DEPARTMENT LIBRARY 1111. 45
100-4-081100-550000 TRAVEL EXPENSE 13]445 01-11-12 BUSINESS CARD e.]3
_______________
Total for ACCOUNT 100-4-081100-550000 8.73
Total for DEPARTMENT PLANNING COMMISSIO 8.73
100-4-082510-521000 POSTAGE 137445 01-11-12 BUSINESS CARD 105.60
Total for ACCOUNT 100-4-082510-521000 105.60
100-4-082510-550000 TRAVEL 137445 01-11-12 BUSINESS CARD 114.59
Total for ACCOUNT 100-4-082510-550000 114.59
100-9-082510-565600 MARKETING 137945 01-11-12 BUSINESS CARD 5.24
Total for ACCOUNT 100-4-082510-565600 5.24
100-4-082510-581000 DUES AND MEMBBRSHI PS 137445 01-11-12 BUSINESS CARD 250.00
Total for ACCOUNT 100-4-082510-581000 250.00
Total Eor DEPARTMENT HCONOMIC DHVHLOPME 975.43
100-9-091200-584000 AWARDS ANO CERTIFICA 137445 01-11-12 BUSINESS CARD 6].15
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS BDMMARY 19:28:29 11 SAN 2012 PAGH 13
FOR MONTH ENDING: 01/11/12
CHECK CHECK VOID
GENERAL LHDGHR ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-091200-584000
Total foi DEPARTMENT NON-DEPARTMENTAL
Total for FUND 100
67. LS
6].15
1183]1.01
250-4-032920-550000 TRAVEL 13]495 01-11-12 BUSINESS CARD 11.89
Total foz ACCOUNT 250-4-032420-550000 11.89
250-4-032420-554000 TRAINING fi EDUCATION 13]495 OL-11-12 BUSINESS CARD 434.88
Total for ACCOUNT 250-4-032420-554000 434.88
Total foi DH PARTMENT VA EMERGENCY MANAG 446.]]
_______________
250-4-0]3300-601200 BOOKS AND BGB$CRI PTI
250-9-0]3300-601200 BOORS AND SUBSCRI PTI
250-4-073300-601200 BOORS AND SUBSCRI PTI
250-4-073300-601200 B00K5 AND SUBSCRI PTI
250-4-0]3300-601200 BOOKS AND SUBSCRI PTI
250-4-073300-601200 BOOKS AND SUHSCRI PTI
250-4-073300-601200 BOORS AND SUBSCRI PTI
250-4-073300-601200 BOOKS AND SUHSCRI PTI
250-9-073300-601200 HOOKS AND SVBSCRI PTI
250-4-073300-601200 HOOKS AND SUBSCRI PTI
250-4-073300-601200 BOOKS AND SUBSCRI PTI
250-4-073300-601200 BOORS AND SUBSCRIPTI
137531
137508
137508
137508
13]508
137508
137508
137508
13]483
137483
137483
137437
01-11-12
01-11-12
OL-11-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
01-11-12
THOMAS EOUREGY AND COMPANY
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPB
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
INGRAM
INGRAM
INGRAM
BAKER 6 TAYSlJR
16].40
220.68
107.16
41.44
22.]9
1]2.64
34.99
44.99
19.05
12.53
41.25
343.77
Total for ACCOUNT 250-4-073300-601200
250-4-073300-602100 COMPUTHR SUPPLIHS 13]945 01-11-12 BUSINESS CARD
Total for ACCOUNT 250-4-0]3300-602100
Total foi DEPARTMENT STATE LIBRARY GRAN
Total foi FUND 250
1228.69
199.50-
199.50-
1029.19
1475.96
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:28:29 11 SAN 2012 PAGE 14
FOR MONTH ENDING: 01/11/12
CHHCK CHECK VOID
GENEAAL LHOGER ACCOUNT NUMBER DATH VHNDOR NAMH INVOICE AMOUNT DATE
251-4-353160-315000 CONSULTANTS - LEGAL 137455 01-11-12 CLEMENT & WHEATLEY 631 .50
Total for ACCOUNT 251-4-353160-315000 631.50
251-4-353160-316300 CONSULTANTS-DATA PRO 137538 01-11-12 TREASURER OF PITTSYLVANIA CO. 3500 .00
251-4-353160-316100 CONSULTANTS-DATA PRO 13]520 01-11-12 RC REALTY CORPORATION 1939 .29
Total for ACCOUNT 251-4-353160-316100 5434.29
251-4-353160-331000 REPAIRS fi MAINT 137511 01-11-12 NATIONAL ETERMINATORS INC 95 .00
Total for ACCOUNT 251-4-353160-331000 95.00
251-4-353160-524000 INTERNHT SERVICES 13]491 01-11-12 KIMEANET, INC. 25. 00
251-4-353160-524000 INT'SRNET SERVICBS 137491 01-11-12 KIMBANBT, INC. 206. 25
Total
for ACCOUNT 251-4-353160-524000 ____________
231.25 ___
251-4-353160-542000 LEA38/RENTAL - BUILD 137454 OL-11-12 CITY OF MARTZNSVI LLE TRHASURER ]5. 64
151-4-353160-542000 LEASH/RENTAL - BUILD 137454 01-11-12 CITY OP MARTINSVILLE TREASURER 148. 76
Total for ACCOUNT 251-4-353160-542000 229.40
251-9-3531fi 0-550000 TRAVEL 13]464 01-11-12 DANVI LLE-PITTSYLVANIA CO CHAMBER 0 20. 00
Total Eor ACCOUNT 251-9-353160-550000 20.00
251-4-353160-581000 DUES 6 MEMHERSHZ PS 13]515 01-11-12 PATRICK COUNTY CHAMBER OF COMMERCE 100. 00
Total for ACCOVNT 251-4-353160-581000 100.00
251-9-353160-600100 OPPICE SUPPLIES 13]501 01-11-12 MARTINSVILLB BNGRAVING CO. INC. 38. 00
251-9-353160-600100 OFPI CE SUPPLIES 13]440 01-11-12 HASSETT OFFICE SUPPLY 95. 13
Total for ACCOUNT 251-4-353160-600100 133.13
AP3191
PITTSYLVANIA COVNTY
MONTH-END DISHURSBMSNTS SUM4ARY 14:28:29 11 JAN 2012 PAGE 15
FOR MONTH ENDING: 01/11/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NVMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600200 FOOD SUPPLIHS/FOOD S 13]491 01-11-12 BB6T FINANCIAL PBB
Tot a1 Eor ACCOUNT 251-4-353160-600200
251-4-353160-600500 JANITORIAL SUPPLIES 13]942 D1-11-12 BRENDA KEEN
Total for ACCOUNT 251-4-353160-600500
Total for OEPARTMHNT WIA ADMINISTRATIVE
251-4-353853-601400 OTHER OPERATING ACTI 13]552
251-9-353853-601400 OTHER OPERATING ACTI 137549
251-9-353853-601900 OTHER OPERATING ACTI 137548
251-9-353853-601400 GTHHA OPERATING ACTI 137546
251-9-353853-601900 OTHER OPBRATING ACTI 137540
251-4-353853-601400 OTHER OPHRATING ACTI 137539
251-4-353853-601400 OTHER OPERATING ACTI 137539
251-9-353853-601400 OTNBR OPERATING ACTI 137530
251-4-353853-601900 OTHHR OPERATING ACTI 137530
251-4-353853-601400 OTHER OPHRATING ACTI 137520
251-4-353853-601400 OTHER OPHRATING ACTI 137502
251-4-353053-601400 OTHER OP&RATING ACTI 13]500
251-9-353853-601400 OTHER OPERATING ACTI 137499
251-9-353853-601900 OTHER OPERATING ACTI 137995
251-4-353853-601900 OTHBR OPERATING ACTI 137991
251-4-353853-601400 OTHER OPERATING ACTI 137975
251-4-353853-601400 OTHHR OPERATING ACTI 137454
251-4-353853-601400 OTHER OPHRATING ACTI 13]454
251-4-353853-601400 GTHEA OPHRATING ACTI 13]453
251-4-353853-601400 OTHER OPERATING ACTI 137452
251-4-353853-601900 OTHER OPERATING ACTI 137450
251-4-353853-601400 OTHHR OPERATING ACTI 137991
251-4-353853-601900 OTHHR OPERATING ACTI 137439
251-4-353853-601400 OTHER OPERATING ACTI 137439
01-11-12 WNLB RADIO INC.
01-11-12 WBTM
01-11-12 WARG
01-11-12 VERI ZON WIRELHSS
01-11-12 TROPHY CENTBR
01-11-12 TREASURER OP VIRGINIA
01-11-12 TREASVRER OP VIRGINIA
01-11-12 THE PIHOMONT SHOPPER
01-11-12 THE PIEDMONT SHOPPER
01-11-12 RC REALTY CORPORATION
01-11-12 MARTINSVILLH HENRY COUNTY CHAMBER
01-11-12 MAATINSVILLH BULLBTIN
01-11-12 LUCIDS CHANDLER
01-11-12 LBSTER DEVELOPMeNT CORPORATION
01-11-12 RIMHANeT, INC.
O1-i1-12 FIRST PIEDMONT CORPORATION
01-11-12 CITY OF MARTINEVILLE TREASURER
O1-11-12 CITY OF MARTINSVILLE TREASURER
01-11-12 CITY OF DANVI LLE
01-11-12 CITY OF DANVILLE
01-11-12 CHATMOSS WE8 SYSTHMS LLC
OL-11-12 886T FINANCIAL F58
OL-11-12 BASSETT OPFICE SUPPLY
01-11-12 HASSETT OPFICH SUPPLY
245.21
245.21
515.00
515.00
7579.]8
125.00
192.00
396.00
336.60
12.00
32.03
1915.8]
550.00
550.00
952.]1
922.10
100.00
300.81
19116.]5
99.99
153.71
37.25
]3.27
594.00
396.00
166.00
1267.9]
797.91
2200.33
Total foi ACCOUNT 251-4-353853-601400 2578].80
Total for DEPARTMENT WIA ADULT PROGRAM 25787.80
251-4-353856-571400 OTHER PURCHASHD SERV 13]480 01-11-12 HENRY COUNTY PUBLIC SCHOOLS 8124.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DIEEUREEMHNTS SUMMARY 14:28:29 11 JAN 2012 PAGH 16
FOR MONTH HNDING: 01/11/12
CHECK CHECA VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 251-4-353856-571400
Total for DH PARTMENT WIA YOUTH: IN ECHO
Total for FDND 251
260-4-021800-601200 BOOAS AND SUBSCRI PTI 137496 01-11-12 LEXI SNEXZS
Total for ACCOUNT 260-4-021800-601200
Total for DEPARTMENT LAW LIBRARY
Total for PUND 260
8124.11
_______________
8124.11
41491.69
843.00
_______________
843.00
843.00
843.00
265-4-073320-332000 SVC CONTRACT-OFFICE 137469 01-11-12 DOCUSYSTEMS CO INC. 25.00
Total Eor ACCOUNT 265-9-073320-332000 25.00
265-4-073320-600300 FURNITURE & FIXTURES 137547 01-11-12 VIRGINIA BUSINESS SYSTEMS 948.48
Total for ACCOUNT 265-4-073320-600300 948.98
Total for OB PARTMENT COPIER FUND E%PENS 973.48
Total Eor FUND 265 973.48
310-4-099100-810700 CAPITAL OUTLAY - COM 137466 01-11-12 DELL MAR%ETING L.P C/O DELL USA L. 4320 .07
310-4-094100-810700 CAPITAL OUTLAY - COM 137466 01-11-12 DELL MARKETING L.P C/O DELL UEA L. 122 .61
Total for ACCOUNT 310-9-099100-810700 4443.98
Total for DEPARTMENT COMPUTHR - CAPITAL 4943 .98
Total foz FUND 310 4443 .98
311-4-033900-586000 INMATB MANAGHMHNT 137445 01-11-12 BUSINESS CARD 108 .00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SSURSHMENTE SUMMARY 14:28:29 11 JAN 2012 PAGE 1]
FOR MONTH ENDING: 01/11/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 311-4-033400-586000 108.00
Total foi DEPARTMENT JAIL INMATE MANAGE 108.00
Total for FUND 311 108.00
325-4-081500-822200 INDUSTRIAL INCENTIVE 137445 01-11-12 BllS ZNESS CARD 32.20
Total for ACCOUNT 325-4-081500-822200 32.20
Total foi DEPARTMHNT INDUSTRIAL DEVELOP 32.20
_______________
_______________
325-4-815528-316300 CONSULTANTS-ENGINEER 137521 01-11-12 REYNOLDS-CLARK DEVELOPMHNT INC 2100.00
_______________
Total Eor ACCOUNT 325-9-815528-316300 2100.00
Total for DHPARTMENT OLDS DOMINION AG C 2100.00
325-4-816001-316300 CONSULTANTS - ENGINE 137999 01-11-12 LE&D PROFESSIONALS P.C. 6412.50
Total for ACCOUNT 325-4-816001-316300 6412.50
_______________
Total for DEPARTMENT HURT-XLOPMAN MILLS 6912.50
Total £oY FUND 725 8599.70
520-9-042300-511000 ELECTRICITY 137506 01-11-12 MECRLENBURG ELECTRIC CO. 161 .55
520-4-092300-511000 ELECTRICITY 13]971 01-11-12 DOMINION VIRGINIA POWER 14 .18
520-4-042300-511000 ELECTRICITY 137952 01-11-12 CITY OF DANVI LLE 88 .06
520-4-042300-511000 ELECTRICITY 137952 OL-11-12 CITY OF DANVILLE 78 .03
Total for ACCOUNT 520-4-092300-511000 341.82
Total for DEPARTMENT SOLID WASTH COLLEC 341 .82
520-4-042900-331000 REPAIRS AND MAINT 137550 01-11-12 WIL30N LAWN AND GARDHN 15.88
PITTSYLVANIA COUNTY
AP3191 MONTH-eND DISEURSEMHNTS SUMMARY 14:28:29 11 SAN 2012 PAGE 1B
FOR MONTH HNDING: 01/11/12
CHECK CHECK VOID
GBNERAL LEDGER ACCOUNT NUMBER DATE VBNDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042900-331000 15.8E
Total for DEPARTMENT SOLID WASTE DIS POS 15.86
Total for FUND 520 357.70
_______________
604-4-012530-600100 OPFI Ce SUPPLIES 137476 01-11-12 FISHER AUTO PARTS, INC. 35.88
609-9-012530-600100 OFFICE SUPPLIHS 137476 01-11-12 FIEHER AUT 927-098429 89.95
Total £or ACCOUNT 604-4-012530-600100 125.83
______________
Total for DEPARTMENT CENTRAL PURCHASING 125.83
Total for FUND 604 125.83
______________
______________
Grand total for ALL FUNDS 176'134.85