01/19/12AP3191
GENERAL LEDGHR ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DI SBUR38MENTS SUMMARY
POR MONTH ENDING: 01/19/12
CHECK CHECH
NUMEER DATE VENDOR NAME
10:12:0] 19 SAN 2012 PAGE 1
VOID
INVOICH AMOUNT DATE
100-4-011010-523000 TELBPHONE 13]665 01-19-12 VERIZON WIRELESS 223.2E
Total fOi ACCOUNT 100-4-011010-523000 223.2E
Total for DEPARTMENT BOARD OF SUPSRVI50 223.2E
100-9-012100-523000 TELEPHONB 13]665 01-19-12 VHRI ZON WIRELESS 51.]5
______________
Total for ACCOUNT 100-4-012100-523000 51.]5
100-4-012100-600100 OFFICE SUPPLIES 137630 01-19-12 MOUNTAIN PARK SPRING WATER INC 15.01
100-4-012100-fi 00100 OFFICE SUPPLIES 137597 01-19-12 DIGITAL TECHNOLOGY PRODUCTS 53.96
_______________
Total foY ACCOUNT 100-4-012100-600100 68.97
TOt al for DEPARTMENT COUNTY ADMINISTRAT 120.22
100-4-012210-315000 LEGAL SBRVI CES 137619 01-19-12 JOHN P. LIGHT E5. 2S
100-4-012210-315000 LEGAL SERVICES 13]619 01-19-12 JOHN P. LIGHT 258]. 50
Total for ACCOUNT 100-4-012210-315000 26]2.75
100-4-012210-521000 POSTAGE 137662 01-19-12 UPS 27.
____________ 06
___
Total for ACCOUNT 100-9-012210-521000 27.06
100-4-012210-523000 TELEPHONE 13]665 01-19-12 VERIZON WIRELESS 51.
____________ 75
___
Total for ACCOUNT 100-4-012210-523000 51.75
____________
___
Total foi DEPARTMENT COUNTY ATTORNEY 2751. 56
100-4-012410-319100 DMV STOP FEE 137594 01-19-12 DEPARTMENT OF MOTOR VEHICLES 2720
___________ .00
____
Total foi ACCOUNT 100-4-012410-319100 2]20.00
^Y
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SGMMARY
FOR MONTH ENDING: 01/19/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME
10:12:0] 19 JAN 2012 PAGE 2
VOID
INVOICE AMOUNT DATE
100-4-012410-332000 SVC CONTRACT-DFP EQU 137593 01-19-12 DE LAGB LADEN PINANCIAL SERVICES
Total for ACCOUNT 100-4-012410-332000
Total for DEPARTMENT TREASURER
100-4-012510-332000 SVC CONTRACI-OFPICE 137655 01-19-12 EYCOM TECHNOLOGIES
Total for ACCOUNT 100-4-012510-332000
100-4-012510-523000 TELBPNONE 137fi 65 01-19-12 VEAI ZON WIRHLSSS
Total for ACCOUNT 100-4-012510-523000
109.32
109.32
2829.32
29]8.00
2978.00
185.25
185.25
100-9-012510-602100 COMPUTER SUPPLIES 137650 01-19-12 SOUTHERN COMPUTER WAREHOUSE
__ 78.
__________ 34
___
Total for ACCOUNT 100-4-012510-602100 78.34
Total fOr OHPARTMENT INFORMATION TECHNO 3241. 59
100-9-013100-360000 ADVERTISING 137652 01-19-12 STAR TRIHUNH
__ 40.
__________ 40
___
Total for ACCOUNT 100-4-013100-360000 40.40
Total for DEPARTMENT ELECTORAL BOARD 40. 40
100-4-021100-600200 MEALS FOR JURORS 137651 01-19-12 STANDARD COPPEE SHRVICE CO 48. 50
Total for ACCOUNT 100-9-021100-600200 48.50
100-4-021100-601200 HOOKS & SUBB CRIFTION 137626 01-19-12 MATTHEW BENDHR
_ 113
__________ .94
____
Total for ACCOUNT 100-4-021100-601200
_ 113.94
__________
____
Total Eor DEPARTMENT CIRCOIT COURT 162 .44
PITTSYLVANIA COUNTY
AP3191 MONTN-END DISBURSEMENTS SUMMARY 10:12:0'! 19 JAN 2012 PAGE 3
FOR MONTH ENDING; 01/19/12
GENERAL LEDGER ACCOUNT
100-4-021200-332000 SVC CONTRACT-OFFICE
100-9-021200-332000 SVC CONTRACT-OPPI CE
100-4-021200-581000 DUES & MEMEERSHIP
100-4-021200-581000 DUES 6 MEMH ERSHIP
100-4-021200-581000 DUES 6 MEMBERSHIP
CHECK CHECK
NUMBER DATE VENDOR NAME
13'1624
137598
137626
137626
137626
INVOICE AMOUNT DATE
01-19-12 LBM OFFICE SOLUTIONS
01-19-12 DOCUSYSTEMS CO INC.
Total for ACCOUNT 100-9-021200-332000
01-19-12 MATTHEW HENDHR
01-19-12 MATTHEW BENDER
01-19-12 MATTHEW BENDER
Total fo[ ACCOUNT 100-4-021200-581000
100-4-021200-600100 OFFICE SUPPLIES 137630 01-19-12 MOUNTAIN PARR SPRING WATER INC
Total for ACCOUNT 100-4-021200-600100
Total fo[ DEPARTMENT GENERAL DISTRICT C
123.'15
75.00
198.75
113.94
210.60
222.60
547.19
11.02
11.02
756.91
100-4-021300-523000 T&LH PNONE 137665 OL-19-12 VERI20N WIRELESS 42.50
Total for ACCOUNT 100-4-021300-523000 92.50
Total for Dfi PARTMENT MAGISTRATE 42.50
100-4-021500-332000 SVC CONTRACT-OPPICE 137624 01-19-12 LBM OPPICE SOLUTIONS 300.00
_______________
Total for ACCOUNT 100-4-021500-332000 300.00
_______________
Total Eor DEPARTMENT JUVENI L& 6 DOMESTI 300.00
100-9-021600-350000 PRINTING 13]649 01-19-12 SHARP ELECTRONICS CORPORATION
100-9-021600-350000 PRINTING 1375]9 01-19-12 HA558TT OFFICE SUPPLY
Total Eor ACCOUNT 100-9-021600-350000
100-9-021600-521000 P0STAG6 137662 01-19-12 UPE
Total foi ACCOUNT 100-4-021600-521000
32.07
320.70
352.77
37.62
37.62
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSBMBNTS SUMMARY
FOR MONTN ENDING; 01/19/12
CHEC% CHECR
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME
10:12:0'1 19 JAN 2012 PAGE 4
VOID
INVOICE AMOUNT DATE
100-4-021600-600100 OPPICB SVPPLIBS 13'1630 01-19-12 MOUNTAIN PARR SPRING WATER INC 16.
____________ 53
___
Total for ACCOUNT 100-9-021600-600100 16.53
TOtdl EOi DHPARTMENT CLERR OF COURT 406. 92
100-4-031200-332000 SVC CONTRACT-OFFICE 13'1629 01-19-12 LBM OFFICE SOLVTIONS 300. 00
100-4-031200-332000 SVC CONTRACT-OFFICB 13'15'!2 01-19-12 ADT SECURITY SERVICES 89. 21
100-4-031200-332000 SVC CONTRACT-OFFICE 139592 01-19-12 ADT SHCURITY SHRVICES 1143. 26
TOtdl foi ACCOUNT 100-4-031200-332000 1532.49
100-4-031200-350000 PRINTING 13'!598 01-19-12 DOCUSYSTEMS CO INC. 59.
____________ 96
___
Total for ACCOUNT 100-4-031200-350000 54.96
100-4-031200-511000 ELECTRICITY 13'!601 01-19-12 DOMINION VIRGINIA POWER 16. 55
100-4-031200-511000 ELECTRICITY 13']600 01-19-12 DOMINION VIAGINIA POWER 6.
___________ 55
____
Total for ACCOUNT 100-4-031200-511000 23.10
100-9-031200-523000 THLEPHONE 13'!665 01-19-12 VERZ ZON WIRELHSS 3139
___________ .2'1
____
Total Eor ACCOUNT 100-9-031200-523000 3139.2'1
100-4-031200-600100 OFFICE SUPPLIBS 13'!651 01-19-12 STANDARD COFFEE SERVI CB CO 15'! .58
100-4-031200-600100 OFFICE SUPPLIHS 13'15'!9 OL-19-12 BASSBTT OFFICE SUPPLY 929
___________ .00
____
Total for ACCOUNT 100-4-031200-600100 1086.58
100-4-031200-600400 COMMUNICATION EQUI PM 13'15'12 01-19-12 ADT SECURITY SERVICHS 1'198 .82
Total for ACCOUNT 100-4-031200-600900 1998.82
100-4-031200-600500 RENTAL/COPIER LEASE 13'!593 01-19-12 OE LAGH LADEN FINANCIAL SERVICES 280 .62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS BDMMARY 10:12:07 19 SAN 2012 PAGH 5
FOR MONTH HNOING: 01/19/12
GENERAL LEDGHR ACCOUNT
CHECK CHECK
NUMBHR DATfi VENDOR NAMH
INVOICE AMOUNT DATE
VOID
Total for ACCOUNT 100-9-031200-600500 280.62
100-4-031200-600800 PUELS-VEHICLE 13]608 01-19-12 GRETNA TIRH AND RHCAPPING 38. 95
Total for ACCOUNT 100-9-031200-600800 38.95
100-9-031200-600900 VEHICLE-SUPPLIES 137608 01-19-12 GRETNA TIRH AND RECAPPING 106. 92
Total for ACCOUNT 100-9-031200-600900 106.92
100-9-033200-601100 UNIFORMS 13758] 01-19-12 COLLINSON ENTERPRISES 23. 50
Total for ACCOUNT 100-4-031200-601100 23.50
100-4-031200-603000 SVC COSTS-PARTS 137634 01-19-12 PIEDMONT CUSTOM CONVERSIONS 390. 64
Total fo[ ACCOUNT 100-9-031200-603000 390.69
100-9-031200-603100 SVC COSTS-LABOR CHAR 13]634 01-19-12 PIEDMONT CUSTOM CONVHRSIONS 0. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 137608 01-19-12 GRETNA TIRE AND RHCAPPING 0. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 137608 01-19-12 GRBTNA TZRE AND RECAPPING
_ 17.
___________ 00
___
Total for ACCOUNT 100-4-031200-603100
_ 17.00
___________
___
Total for DEPARTMENT SHERIFF'S DE PARTMH
_
_ 8492
__________
__________ .85
____
____
100-4-031700-523000 TELEPHONH 137665 01-19-12 VERI ZON WIRHLESS
_ 69
__________ .10
____
Total for ACCOUNT 100-4-031700-523000 69.10
Total for DEPARTMENT PIRE MARSHALL
_ 69
__________ .10
____
100-4-032200-511000 ELECTRICITY 137600 01-19-12 DOMINION VIRGINIA POWER 354 .07
100-4-032200-511000 ELECTRICITY 137577 01-19-12 APPALACHIAN POWER 339 .90
100-4-032200-511000 ELECTRICITY 137577 01-19-12 APPALACHIAN POWER 518 .93
Total for ACCOUNT 100-4-032200-511000 1212.90
PITTSVLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:07 19 SAN 2012 PAGE 6
POR MONTH ENDING: 01/19/12
CHECR CHECX VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATB
100-9-032200-512000 HEATING FUELS 137592 01-19-12 DAVBNPORT ENERGY 2008. 57
Total for ACCOUNT 100-4-032200-512000 2008.57
100-4-032200-523000 THLH PHONE 137665 01-19-12 VERZZON WIRHLBSS 86. 02
100-4-032200-523000 TELHPHONE 137644 01-19-12 RINGGOLD FIRE G RESCUE 28. 45
Total
for ACCOUNT 100-9-032200-523000 ____________
114.47 ___
100-9-032200-566310 BMS SUPPLIES/TRANS/1 137644 01-19-12 RINGGOLD FIRE 3 RESCUE 953. 60
Total for ACCOUNT 100-4-032200-566310 953.60
100-4-032200-600800 PURLS-VHHICLE 137628 01-19-12 MI LLB GRILL 6 GROCERY 115. 18
100-4-032200-600800 PUELS-VHHICLE 137604 01-19-12 BXXONMOHIL-BUSINESS CARD 389. 36
100-4-032200-600800 FUELS-VEHICLE 137588 01-19-12 CORNER MARKET 172. 00
100-4-032200-600800 FURLS-VEHICLE 137571 01-19-12 ABERCROlIDIE OIL CO 386. 91
Total Eor ACCOUNT 100-4-032200-600800 1063.45
100-4-032200-600900 VEHICLE-SUPPLIHS 137649 OL-19-12 RINGGOLD FIRE S RESCUE 333. 88
Total for ACCOUNT 100-4-032200-600900 333.88
_
Total Eor DHPARTMENT VOLUNTEER FIRE S R ___________
5686. ___
87
100-4-033100-331000 RHPAIRS AND MAINT 137576 01-19-12 AMBASSADOR ENTERPRISES INC.
_ 483
__
_______ .50
____
Total EOr ACCOUNT 100-4-033100-331000 _
483.50
100-9-033100-332000 SVC CONTRACT-OFFICH 137598 01-19-12 DOCUSYSTEMS CO ZNC. 285 .64
Total Eor ACCOUNT 100-4-033100-332000 285.69
100-4-033100-523000 TELEPHONE 137665 01-19-12 VERI ZON WIRBLESS 801 .64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:07 19 JAN 2012 PAGE 7
FOR MONTH ENDING: 01/19/12
CHHC% CHEC%
GENERAL LEDGHR ACCOUNT NUMEHR DATH VHNDOR NAME INVOICH AMOUNT DATE
Total for ACCOUNT 100-4-033100-523000 801.64
lOD-9-033100-600400 M80I CAL SUPPLIES 137570 01-16-12 DIAMOND DRUGS INC. 1176. 45-
100-4-033100-600400 MEDICAL SUPPLIES 137570 01-16-12 DIAMOND DRUGS INC. 1898. 75
Total for ACCOUNT 100-4-033100-600400 722.30
100-9-033100-600510 COPIER LEASE 137593 01-19-12 DH LAGS LADEN FINANCIAL SEA VI CEB 258. 84
Total for ACCOVNf 100-4-033100-600510 258.89
100-4-033100-600700 BUILDING MAINTeNANCE 137637 01-19-12 PLUMEMASTER 967. 20
TOtdl fOr ACCOUNT 100-4-033100-600700 967.20
Total for DH PARTMENT CORRECTIONS & DHTE 3519. 12
100-4-033300-318000 DETENTION CHARGES 137586 01-19-12 CITY OF DANVILLE 25254.00
Total for ACCOUNT 100-4-033300-318000 25259.00
Total for DEPARTMENT COURT BERVICES UNI 25259.00
100-4-039000-523000 TELEPHONE 137665 01-19-12 VERIZON WIRELESS 31.54
_______________
TOtal Eor ACCOUNT 100-4-034000-523000 31.59
_______________
TOtdl for DEPARTMENT BUILDING INSPECTIO 31.54
100-4-035100-523000 TELEPHONE 137665 01-19-12 VERIZON WIRELESS 118.74
_______________
Total for ACCOUNT 100-9-035100-523000 118.74
VOID
100-4-035100-600400 MEDICAL SUPPLIES 137670 01-19-12 ZEE MEDICAL, INC. 33.60
_______________
Total Eor ACCOUNT 100-4-035100-6004 D0 33.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS HDMMARY 10:12:07 19 SAN 2012 PAGE 8
FOR MONTH ENDING: 01/19/12
CHHCX CHHCR VpID
GENERAL LEDGER ACCOUNT NUPIDHR DATE VENDOR NAMH INVOICE AMOUNT DATE
Total foi DH PARTMENT ANIMAL CONTROL
100-4-035300-311000 PROFESSIONAL HEALTH 137660 01-19-12 TREASURER OF VIRGINIA
100-4-035300-311000 PROPESSIONAL HEALTH 13]660 01-19-12 TREASURER OF VIRGINIA
Total Eor ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
100-4-035500-332000 SVC CONTRACT - OPFIC 137572 01-19-12 ADT SHCUAITY SHRVICES
Total foY ACCOUNT 100-9-035500-332000
152.34
20.00
20.00
_______________
40.00
_______________
40.00
_______________
2]].27
277.27
100-4-035500-511000 ELECTRICITY 13]5]7 01-19-12 APPALACHIAN POWER 127. 95
Total fox ACCOUNT 100-4-035500-511000 127.95
100-4-035500-523000 TfiLBPHONE 137665 01-19-12 VERIZON WIRELESS 201 .60
Total foY ACCOUNT 100-4-035500-523000 201.60
100-4-035500-602100 COMPUTER SVPPLIES 1375]9 01-19-12 HASSETT OFFICE SVPPLY 89. 85
Total fox ACCOUNT 100-4-035500-602100 89.85
100-4-035500-810800 CAPITAL LEASES 137589 01-19-12 CROWN CASTLE INTERNATIONAL 2158. 59
Total for ACCOUNT 100-4-035500-810800 2158.59
_________
___
_
Total for DEPARTMHNT E911 TBLE PH0NE SYS __
2855. 26
100-9-041000-523000 TBLHPHONE 137665 01-19-12 VERTZON WIR8LE55 51. 75
Total foi ACCOUNT 100-4-041000-523000 51. 75
AP3191
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOllNf DATE
Total for DEPARTMENT PUBLIC WORKS
PITTEYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 10:12:07 19 JAN 2012 PAGE 9
FOR MONTH HNDING: 01/19/12
51.75
100-4-093100-332000 SVC CONTRACT-OFFICE 137599 01-19-12 DODSON BROTHERS BXTEAMINATING 42 .00
100-4-043100-332000 SVC CONTRACT-OFFICE 137572 01-19-12 ADT SECURITY SEA VI CES ]00 .72
Total for ACCOUNT 100-4-043100-332000 742 J2
100-9-043100-511000 ELECTAI CITY
100-4-043100-511000 ELECTRICITY
100-4-093100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
137601 01-19-12 DOMINION VIRGINIA POWER
13]601 01-19-12 DOMINION VIRGINIA POWER
137600 01-19-12 DOMINION VIRGINIA POWER
13]600 01-19-12 DOMINION VIRGINIA POWER
137b00 01-19-12 DOMINION VIRGINIA POWER
104.81
12.39
133.12
70.8]
27.72
Total Eor ACCOUNT 100-4-043100-511000
100-4-043100-523000 THLHPHONE-CENTRAL SW 13]665 01-19-12 VERIZON WIRELH5S
Total for ACCOUNT 100-4-043100-523000
348.91
126.18
126.18
100-4-093100-600700 BUILDING MAINT SUPPL 137615 01-19-12 J.W. SQUIRH CO INC 130.56
300-4-043100-600700 BUILDING MAINT SVPPL 13]610 01-19-12 HANDI-CLEAN PRODUCTS INC. 74.12
100-4-043100-600]00 BUILDING MAINT BUPPL 137607 01-19-12 GRAINGER 66.14
Tot81 for ACCOUNT 100-4-043100-600700 270.82
______________
Total for OHPARTMENT BUILDING & GROUNDS 1488.63
100-4-053500-700300 COMP SVC ACT POOL-PR 137635 01-19-12 PITTSYLVANIA COONTY SCHOOLS 129013 .50
100-4-053500-]00300 COMP SVC ACT POOL-PR 137635 01-19-12 PITTSYLVANZA COUNTY SCHOOLS 120360 .28
100-9-053500-700300 COMP SVC ACT POOL-PR 137591 01-19-12 DANVI LLB-PITTSYLVANIA 105 .00
Total for ACCOUNT 100-4-053500-700300 249478.78
Total for DEPARTMENT COMP POLICY MANAGE 249478 .]8
100-4-071100-130000 PART-TIME SALARIES A 137668 01-19-12 WINSTON PATRICK 270 .00
100-9-071100-130000 PAAT-TIMS SALARIES A 137616 01-19-12 JACK DONAHUE 60 .00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 10:12:07 19 JAN 2012 PAGE 10
FOR MONTH ENDING: 01/19/12
CHECK CNECK VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-0]1100-130000 PART-TIME SALARIES A 13]595 01-19-12 DERECK WAYNE HALL
Total for ACCOUNT 100-4-071100-130000
100-9-071100-523000 THLHPHONE
137665 01-19-12 VERIZON WIRELHSS
Total for ACCOUNT 100-4-071100-523000
lOD-4-0]1100-569]00 UMPIAE/REFEREE PEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE PEES
100-4-071100-569700 UMPIRE/REFEREE FEES
lOD-4-071100-569700 VMPIRE/REFEREE FEES
100-4-0]1100-569700 UMPIRE/REFEREE FEES
100-4-0]1100-569700 UMPIRE/REFHREE FEES
100-4-071300-569700 UMPIRE/REFEREE FEES
300-4-0]1300-569]00 UMPIRE/AEF&REE FEHS
100-4-0]1100-569700 UMPIRE/RHFEREE FEHS
100-4-0]1100-569700 UMPIRE/RHFEREE FEHS
100-4-071100-569700 UMPIRE/RHFHREE FEHS
100-4-071100-569700 UMPIRE/RHFEREE FEHS
100-4-073100-569700 UMPIRE/RHFEREE FEHS
100-4-0]1100-569]00 UMPIRE/RHFHREE FHHS
100-4-071100-569700 UMPIRE/RHF&REE FEHS
100-4-071100-569700 UMPIRH/RHFEREE FEHS
100-4-0]1100-569]00 UMPIRH/RHFEREE FEHS
100-4-0]1100-569]00 UMPIRH /RHFBREE FBBS
100-4-071100-569]00 UMPIRE/RSPEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FHES
100-4-0]1100-569]00 UMPIRE/RePEREE FHHS
100-4-071100-569700 DMPIRE/AEPEREE FEBS
100-4-0]1100-569]00 UMPIRH/RePEREE FHSS
100-4-071100-569]00 UMPIRE/RBPEREE FEES
100-4-071100-569]00 UMPIRE/RBPEREE FHHS
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/RBPEREE FEES
13]fi 69 01-19-12
137667 01-19-12
137667 01-19-12
137659 01-19-12
137658 01-19-12
137658 01-19-12
137657 01-19-12
137657 01-19-12
137653 01-19-12
13]653 01-19-12
137646 01-19-12
137646 01-19-12
137646 01-19-12
137645 01-19-12
137643 01-19-12
137621 01-19-12
137621 01-19-12
137620 01-19-12
137618 01-19-12
137618 01-19-12
13]613 01-19-12
137613 01-19-12
137612 01-19-12
137612 01-19-12
13]612 01-19-12
137590 01-19-12
137583 01-19-12
137582 01-19-12
137581 01-19-12
WITHERS T JACKSON
WILLIAM ROBERT WOLFOAC
WILLIAM ROHHRT WOLFORL
TONY AEESE
TOM9Y W HAIRSTON
TOMMY W HAIRSTON
TIMOTHY D KING
TIMOTHY D KING
STEVE M. WELCH
STEVE M. WELCH
ROBERT Q JONES JR
ROBERT Q JONES JR
ROBERT Q JONES JR
ROBERT L KITZMILLER
RANDY L ECHOES
KEITH H. ADKINS
KEITH B. AOKINS
JOSEPH W. SANFORD JR
JEFFREY MCLAUGHLIN
JEFFREY MCLAUGHLIN
HOWARD A. GRAVES
HOWARD A. GRAVES
HHNRY R WALKER JR
HHNRY R WALKER JR
HHNRY R WALKER JR
CYNTHIA CORTEZ LEH
CALVIN L SCARCE JR
C. BEN RENDALL
BRANDON ADKINS
Total for ACCOUNT 100-4-071100-569]00
Total £or DEPARTMENT RHCREATIONAL OEPAR
40.00
370.00
95.77
95.77
48.00
48.00
48.00
96.00
98.00
72.00
98.00
72.00
48.00
72.00
72.00
48.00
48.00
48.00
]2.00
48.00
48.00
72.00
72.00
72.00
]2.00
48.00
48.00
]2.00
72.00
48.00
48.00
48.00
48.00
1704.00
2169.]]
_______________
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISBURSEMENTS SUMMARY 10:12: 07 19 JAN 2012 PAGE 11
FOR MONTH ENDING: 01/19/12
CHECK CHECK VOID
GHNERAL LHDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-317200 EMPLOYMENT CONT - JA 137596 OL-19-12 DERRICK'S CLEANING SERVICH 900. 00
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 137601 01-19-12 DOMINION VIRGINIA POWER 721. 77
Total for ACCOUNT 100-4-0]3100-511000 721,77
100-9-073100-600100 OPFICH SUPPLIES 137575 01-19-12 AMAZON 23. 45
Total foi ACCOUNT 100-4-073100-600100 23.45
100-4-D73100-600700 HUI LDING MAINTENANCE 137602 01-19-12 DOSS HEATING 6 AIR CONDITIONING 3750. 00
Total for ACCOUNT 100-4-0]3100-600700 3750.00
100-9-073100-600800 FUELS-VEHICLE 137633 01-19-12 PAMELA SNHLTON 16. 65
Total for ACCOUNT 100-4-073100-600800 16.65
100-9-073100-601200 HOOKS AND SUBSCRI PTI 137632 01-19-12 OVERDRIVE 352. 93
Total for ACCOUNT 100-4-073100-601200 352.93
Total For DEPARTMENT LIBRARY 5764. 80
100-4-081100-523000 TELEPHONE 137665 01-19-12 VERI ZON WIRELESS 51.75
Total for ACCOUNT 100-4-081100-523000 51.75
Total far DEPARTMENT PLANNING COMMISSIO 51.75
300-4-081200-569100 LEESVILLH LANE AS SOC 137625 01-19-12 LEESVILLE LAKE ASSOCIATION 2000.00
Total for ACCOUNT 100-4-081200-569100 2000.00
Total for DH PARTMENT COMMUNITY 6 INDVST 2000.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUIRMRY 10:12:0] 19 SAN 2012 PAGE 12
FOR MONTH ENDING: 01/19/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-081400-101100 COMPHNSATION-BOARD M
100-4-081400-101100 COMPHNSATION-BOARD M
100-4-081400-101100 COMPENSATZON-BOARD M
100-4-081900-101100 COMPENSATION-BOARD M
100-9-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-HOARD M
100-4-081400-101100 COMPENSATION-BOARD M
137697
13]642
137623
13]622
13]611
137609
13]584
01-19-12
01-19-12
01-19-12
01-19-12
01-19-12
01-19-12
01-19-12
RONALD E. 6IEARICKE
R.ALLAN EASLHY
LARRY ESTES
KENNETH TALBOTT
HELEN GLASS
H. BLAIR REYNOLDS
CARROLL YEAMAN
200.00
200.00
z oD.Do
250.00
200.00
zao.Do
200.00
Total for ACCOUNT 100-9-081400-101100
100-4-081400-360000 ADVERTI BING 13]652 01-19-12 STAR TRIBUNE
Total for ACCOUNT 100-4-081400-360000
100-4-081900-523000 THLBPHONE 137665 01-19-12 VERI ZON WIRHLESS
Total for ACCOUNT 100-4-081400-523000
Total for DEPARTMENT ZONING
100-4-082500-523000 TELEPHONE 13]665 OL-19-12 VERIZON WIRELESS
100-9-082500-523000 TELEPHONE 137629 01-19-12 MITEL NETSOLUTIONS
Total for ACCOUNT 100-4-082500-523000
Total for DEPARTMENT AGRICULTURAL ECONO
100-4-082510-523000 TELEPHONH 13]665 01-19-12 VERI ZON WIRELESS
Total for ACCOUNT 100-4-082510-523000
Total for DHPARTMENT ECONOMIC DEVELOPME
1450.00
]99.90
]99.90
96.30
_______________
96.30
2346.20
56.2]
]69.40
825.67
825.67
52.25
52.25
52.25
100-4-082511-312000 CONSULTANT - AUDITOR 137636 OL-19-12 PITTSYLVANIA INDUSTRIAL 19]3.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DIEBUREEMENTS SllMMAAY 10:12:0] 19 JAN 2012 PAGE 13
FOR MONTH HNOING: 01/19/12
CHECK CHECK VO LO
GENHRAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-082511-312000 14]3.00
100-4-082511-315000 LEGAL SERVICES 13]636 01-19-12 PITTSYLVANIA INDUSTRIAL 58]9. 00
Total for ACCOUNT 100-4-082511-315000 58]9.00
100-9-082511-530400 OTHER ZNSVRANCB 137663 01-19-12 VACORP 1985. 00
Total for ACCOUNT 100-4-082511-530400 1985.00
100-4-082511-550000 TRAVHL 13]636 01-19-12 PITTSYLVANIA INDUSTRIAL 700. 00
Total for ACCOUNT 100-4-082511-550000 ]00.00
Total for DEPARTMENT INDUSTRIAL OHV AUT 9537. 00
Total for FUND 100 330]92. 82
250-4-021900-521000 POSTAGH 13]640 01-19-12 PURCHAHE POWER
Total for ACCOUNT 250-4-021900-521000
Total for DEPARTMENT VICTIM WITNESS
107.99
107.99
10].99
250-4-032420-554000 TRAINING fi EDUCATSON 137639 01-19-12 PRO PAC 1830 .00
Total for ACCOUNT 250-4-032420-554000 1830.00
250-9-032420-583999 CONTINGENCIES 137603 OL-19-12 ELBRIDGE G. COLES INS. AGENCY 25]7 .00
Total for ACCOUNT 250-4-032420-583999 2577.00
Tot81 for DEPARTMHNT VA HMSRGENCY MANAG 4407 .00
250-9-073300-601200 HOOKS AND SUESCRI PTI 137627 01-19-12 MIDWEST TAPH 157 .13
250-4-073300-601200 BOOKS AND SUBSCRI PTI 137627 01-19-12 MIDWEST TAPH 31 .99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:0] 19 JAN 2012 PAGE 14
FOR MONTH HNOING: 01/19/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-0]3300-601200 BOOKE AND SUHSCRI PTI 137627 01-19-12 MIDWEST TAPE 119. 97
250-4-073300-601200 BOOKS AND SUBSCRI PTI 137605 01-19-12 GALE 49. 58
250-4-073300-601200 BOOKS AND BUBBCRI PTI 137605 01-19-12 GALE 54. 38
250-4-0]3300-601200 BOOKS AND SUBSCRI P'tI 13]578 01-19-12 BAKER fi TAYLOR 2819. 95
Total for ACCOUNT 250-4-073300-601200 3233.00
Total for DEPARTMENT STATH LIBRARY GRAN 3233. 00
Total fox FUND 250
265-4-073310-601200 MEMORIAL BOOKS EKPEN 137654 01-19-12 SUSAN R. HARBAOOR
Total for ACCOUNT 265-4-0]3310-601200
Total Eor DEPARTMENT MEMORIALS AND GIFT
Total foz FUND 265
311-4-033400-586000 INMATE MANAGHMSNT 137631 01-19-12 MTJ AMHRICAN LLC
311-4-033400-586000 INMATH MANAGHMBNT 137580 OL-19-12 8OB BARKER EQUIPMENT
311-9-033900-586000 INMATE MANAGEMENT 137580 01-19-12 BOB BARKER EQUIPMENT
Total for ACCOUNT 311-4-033400-586000
Total Eor DEPARTMHNT JAZL INMATE MANAGE
Total for FUND 311
7747.99
12.59
12,59
12.59
_______________
12.59
3585.54
596.73
581.71
4763.98
4763.98
4763.98
325-4-081500-822200 INDUETRIAL INCENTIVE 137636 01-19-12 PITTSYLVANIA INDUSTRIAL 5000.00
Total fox ACCOUNT 325-4-OB15DD-822200 5000.00
Total for DEPARTMENT INDUSTRIAL OBVELOP 5000.00
325-9-816001-316300 CONSULTANTS - ENGINE 137574 01-19-12 AECOM THCHNICAL SERVI CEE 2100.00
Total for ACCOUNT 325-4-816001-316300 2100.00
AP3191
PITTSYLVANIA COVNTY
MONTH-END DI SEURSEMENI'S SUDRIARY 10:12:0] 19 JAN 2012 PAGE 15
POR MONTH ENDING: 01/19/12
CHHCK CNHCK VOID
GBNSRAL LEDGER ACCOUNT NUMBER DATE VBNDOR NAME INVOICE AMOUNT DATE
Total fox DEPARTMENT HURT-%LOPMAN MILLS 2100.00
Total for POND 325 ]100.00
520-4-092300-511000 ELECTRICITY 137601 01-19-12 DOMINION VIRGINIA POWER 12. 20
520-4-042300-511000 ELECTRICITY 13]600 01-19-12 DOMINION'VI RGINIA POWER 101. 03
Total for ACCOUNT 520-9-042300-511000 113.23
520-4-092300-600900 VBHI CLE-SUPPLIES 137573 01-19-12 ADVANCB AUTO 362. 55
Total for ACCOUNT 520-4-042300-600900 362.55
520-4-042300-603000 SVC COSTS-PARTS 137666 01-19-12 VIRGINIA TRUCK CENTER 141. 54
Total Eor ACCOllNT 520-9-042300-603000 141.54
520-4-042300-603400 DRIVH TRAIN REPAIRS 137666 01-19-12 VIRGINIA TRUCK CENTER 266. 06
520-4-042300-603400 DRIVH TRAIN RHPAIRS 137666 01-19-12 VIAGZNIA TRDG% CHNTER 639. 35
520-4-092300-603400 DRIVH TRAIN RBPAIRS 137666 01-19-12 VIRGINIA TRUCR CENTER 86. 47
520-9-042300-603400 DRIVB TRAIN REPAIRS 137666 01-19-12 VIRGINIA TRUCR CENTER 18]. 50-
520-9-042300-603400 DRIVE TRAIN RHPAIRS 137666 01-19-12 VIRGINIA TRUCR CENTER 454. 25
520-9-042300-603900 DRIVE TRAIN REPAIRS 137661 01-19-12 TRUCK ENTERPRISES, LYNCHEURG INC. 904. 47
520-4-042300-603900 DRIVE TRAIN REPAIRS 137585 01-19-12 CAVALIER EQUIPMENT CORPORATION 958. 00
Total for ACCOUNT 520-4-042300-603400
520-4-042300-603500 OIL G LUBRICANTS 137614 01-19-12 NUTCHENS PBTROLEUM
Total for ACCOVNT 520-9-042300-603500
520-9-092300-603800 HYDRAULIC PARTS AND 13]585 01-19-12 CAVALIER EQUZ PMENT CORPORATION
Total for ACCOUNT 520-4-042300-603000
520-4-042300-609100 PAC%ER BODY REPAIRS 137617 01-19-12 JAARETT WELDING AND MACHINE INC
520-4-042300-604100 PACKER BODY REPAIRS 13]585 01-19-12 CAVALIER HQUIPMENT CORPORATION
2621.10
98].80
907.80
20].94
207.94
863.02
574.8]
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS BDMMARY 10:12:09 19 SAN 2012 PAGE 16
FOR MONTH ENDING: 01/19/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOllNT DATE
VOID
Total Eor ACCOVNT 520-4-042300-604100 1439.89
Total £or DEPARTMENT SOLID WASTE COLLEC 58']2 .05
520-4-042900-331000 REPAIRS AND MAINT 13'1656 OL-19-12 TIGHTSQUHEZE HARDWARE 139 .26
Total _
for ACCOUNT 520-4-042400-331000 __________
139.26 ____
520-4-042400-523000 TELEPHONE 13'1665 01-19-12 VERZZON WIRELESS 348. 3'1
Total _
fox ACCOUNT 520-4-092 §00-523000 ___________
398.3'1 ___
520-4-042400-580000 MISCELLANEOUS 139690 01-19-12 ZSE MEDICAL, INC. 45. 50
Total foi ACCOUNT 520-4-042400-580000 45.50
520-4-092400-600100 OPPI CE SUPPLIES 13'1638 01-19-12 PRSNT N COPY CENTER 49. 00
Total for ACCOUNT 520-4-092400-600100 49.00
520-4-042400-603500 OIL fi LUBRICANTS 139614 01-19-12 NUTCHENS PETROLEUM 469. 48
520-4-042400-603500 OIL fi LUBRICANTS 139614 01-19-12 NUTCHENS PETROLEUM 359. 20
Total for ACCOUNT 520-4-042400-603500 828.68
Total for DEPARTMENT SOLID WASTE DIS POS 1410. 81
Total for PUND 520 9282. 86
604-4-012530-523000 TELEPHONE 139664 01-19-12 VERIZON 9056 .39
Total for ACCOUNT 604-4-012530-523000 9058.34
604-4-012530-600100 OFFICE SUPPLIES 139648 01-19-12 SETON IDENTIFICATION PRODUCTS 319 .90
604-4-012530-600100 OFFICE SUPPLIES 139691 01-19-12 QUILL CORPORATION 66 .98
604-4-012530-600100 OFFICE SUPPLIES 139614 01-19-12 HUTCHHNS PETROLEUM 465 .28
AP3191
GENHRAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DI SHURBEMHNTE SUMMARY
FOR MONTH ENDING: 01/19/12
CHHCK CHECK
NUMHHR DATE VENDOR NAME
10:12:0'1 19 SAN 2012 PAGE 19
INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 13']606 01-19-12 GE CAPITAL '138.00
609-9-012530-600100 OFFICE SUPPLIES 13'1598 01-19-12 DOCUSYSTEM '1202 90.63
Total for ACCOUNT 604-4-012530-600100 16'18.59
Total for DHPARTMENT CENTRAL PURCHASING 8']36.93
Total for FUND 604 8'!36.93
VOID
Grand total for ALL FUNDS 366389.19