02/08/12AP3191
PITTSYLVANIA COVNTY
MONTH-END DI SEURSEMHNTS SUMMARY 12:01:54 08 FEE 2012 PAGE 1
FOR MONTN ENDING: 02/08/12
CHHCR CHHCE VOID
GBNERAL LHDGER ACCOUNT NUMHEA DATH VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 13'1966 02-08-12 COMCAST 69 .95
100-4-011010-523000 THLHPHONE 13'1963 02-OB-12 648-FAIRPOINT COf+Q4UNI CATIONS 1'] .16
Total fOr ACCOUNT 100-4-011010-523000 87.11
Total foz DEPARTMENT BOARD OF SUPERVISO 87 .11
100-9-012100-332000 SVC CONTRACT-OFF EQU 13989 02-OB-12 COHH TECHNOLOGIES
10.'13
Total for ACCOUNT 100-4-012100-332000 10 .'13
Total __
for DH PARTMENT COUNTY ADMINI STRAT _______ __
10 ___
.93
100-4-012210-315000 LEGAL SHRVICES 13'199'1 02-OB-12 ERIC S. REYNOLDS, ESQUIRE 460.00
Total foY ACCOUNT 100-4-012210-315000 460.00
Total fox' DEPARTMENT COUNTY ATTORNEY 460.00
100-4-012240-312200 ACTUARIAL SERVZ CES 138065 02-08-12 STANLEY HUNT DUPREE & RHINE INC 908.00
Total foz ACCOUNT 100-4-012290-312200 908.00
_______________
Total for DEPARTMENT INDEPENDENT AUDIT 908.00
_______________
_______________
100-4-012310-316000 CONSULTANT-APPRAISER 13809'! 02-08-12 WINGATE APPRAISAL SERVICE 11']59.00
Total foi ACCOUNT 100-4-012310-316000 11'154.00
100-4-012310-350000 PRINTING 13'1964 02-08-12 COHH TECHNOLOGIES 4.42
Total foi ACCOUNT 100-4-012310-350000 4.42
Total for DEPARTMENT COMMSSSIONEA OP AE 11]58.42
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISEDRSEMENTS 9DMMARY 12:01:54 08 FEB 2012 PAGH 2
FOR MONTH ENDING: 02/08/12
CHHCK CHECK VOI-
GHNERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
100-4-012510-602100 COMPUTER SUPPLIHS 138064 02-08-12 SOUTHERN COMPUTER WAREHOUSH 47 .60
100-9-012510-602100 COMPVTER SUPPLIHS 138064 02-08-12 SOUTHERN COMPUTER WAREHOUSH 12 .96
100-4-012510-602100 COMPUTER SUPPLIES 138064 02-OB-12 SOUTHERN COMPllTBR WAREHOUSE 61 .7'1
Total for ACCOUNT 100-4-012510-602100 122.33
Total fox DEPARTMENT INFORMATION THCHNO 122 .33
100-4-012520-603000 SVC COSTS-PARTS 138067 02-OB-12 STEVE'S AUTOMOTIVE INC 16 .75
Total fox ACCOUNT 100-4-012520-603000 16.75
100-4-012520-603100 SVC COSTS-LABOR 138067 02-OB-12 STEVE'S AUTOMOTIVE INC 160 .00
Total for ACCOUNT 100-4-012520-603100 160.00
TOtal Eor DEPARTMENT FLEET MANAGHMENT 176. 75
100-4-012530-360000 ADVERTISING 138073 02-OB-12 THE NHWS & ADVANCE 43. 20
Total for ACCOUNT 100-4-012530-360000 43.20
100-4-012530-602100 COMPUTER SUPPLIES 138069 02-08-12 SOUTHERN COMPUTER WAREHOUSE 229. 86
Total fox ACCOUNT 100-4-012530-602100 229.86
Total for OBPARTMENT CENTRAL PURCHASING 273. 06
100-4-013100-550000 TRAVEL HXPENSES 138088 02-OB-12 VEHA
Total for ACCOUNT 100-4-013100-550000
Total for DEPARTMENT ELECTORAL EOARD
100-4-021100-332000 SVC CONTRACT-OFFICE 137984 02-OB-12 COHH TECHNOLOGIES
4zD,D0
420.00
420.00
20.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:59 08 FEH 2012 PAGE 3
FOR MONTH ENDING: 02/08/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT -ATE
Total for ACCOUNT 100-4-021100-332000 20.09
100-4-021100-601200 BOORS & SUBSCRIPTION 138096 02-08-12 WEST GROUP 2]9.50
Total for ACCOUNT 100-a-021100-601200 2]9.50
Total for DEPARTMENT CIRCUIT COURT 299.54
100-4-021500-523000 TBLBPHONE 138079 02-OB-12 TREASURHR OF VIRGINIA 103.28
Total for ACCOUNT 100-4-021500-523000 103.28
Total for DEPARTMENT JUVENILE & DOMESTL 103.2E
100-4-021600-331000 REPAIRS & MAINT 1380]8 02-08-12 TREASURER OF VIRGINLA 2399 .00
Total for ACCOUNT 100-4-021600-331000 2399.00
100-9-021600-581000 DUES & MEDIDERSHZPS 138086 02-OB-12 V.A. L.E.C.0. 95 .00
Total for ACCOUNT 100-4-021600-561000 95.00
Total for DEPARTMENT CLERK OF COURT 2999 .00
100-4-022100-332000 SVC CONTRACT-OFFICE 138062 02-08-12 SHARP ELECTRONICS CORPORATION ]]1 .82
Total for ACCOUNT 100-4-022100-332000 ]]1.82
Total for DEPARTMENT COMMONWEALTH ATTOR ]91. 82
100-4-031200-331000 REPAIRS 5 MAINT 138032 02-08-12 MIKE W. TAYLOR-SHERIFF 63. 62
Total for ACCOUNT 100-4-031200-331000 63.62
100-4-031200-332000 SVC CONTRACT-OFFICE 13]98'1 02-OB-12 COMMONWEALTH RADIO SERVICES 9314. 40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhII+ARY 12:01:59 08 FEH 2012 PAGE 9
FOA MONTH ENDING: 02/08/12
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUPIDER DATH VENDOR NAMH
INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-031200-332000 4314.40
100-9-031200-523000 TELEPHONE
100-4-031200-523000 TELEPHONE
138091 02-OB-12 VHRZ ZON WIRELESS
138090 02-OB-12 VERI ZON WIRELESS
Total for ACCOUNT 100-4-031200-523000
100-4-031200-554000 TRAINING AND EDUCATI 138047 02-OB-12 POLICE TRAINING SERVZCEE
Total for ACCOUNT 100-4-031200-554000
400.00
43.01
993.01
600.00
______________
600.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 138068 02-08-12 SUNGARD PUBLIC SHCTOR INC. 53231 .88
TOtdl for ACCOUNT 100-4-031200-584100 53231.88
100-4-031200-600400 COMMUNICATION HQUI PM 137987 02-OB-12 COMMONWEALTH RADIO SERVICES 48 .98
100-4-031200-600400 COIR4UNICATION SQUI PM 137987 02-OB-12 COMMONWEALTH RADIO SERVICES 369 .99
100-4-031200-600400 COPII4UNICATION SQUI PM 137987 02-OB-12 COMMONWHALTH RADIO SERVICES 180 .00
Total for ACCOUNT 100-4-031200-600400 598.97
100-4-031200-600800 FUELS-VEHICLE 138093 02-OB-12 VINCHNT SHORTER GARAGH 30 .00
100-4-033200-600800 PUELS-VEHICLE 138093 02-OB-12 VINCHNT SHORTER GARAGH 30 .00
100-4-031200-600800 PUELS-VEHICLE 138000 02-OB-12 FLEHT MANAGEMENT COMPANY 6]60 .94
Total for ACCOUNT 100-9-031200-600800 6820.99
100-4-031200-600900 VEHICLE-SUPPLIES 138025 02-OB-12 LOFTIS TIRE COMPANY 213 .84
100-4-031200-600900 VEHICLE-SUPPLIES 138025 02-OB-12 LOFTIS TIRE COMPANY 427 .66
100-4-031200-600900 VEHICLE-SUPPLIES 13]987 02-OB-12 COI~E40NWEALTH RADIO EHRVICES 45 .00
100-4-031200-600900 VEHICLE-SUPPLIES 137987 02-OB-12 COMMONWEALTH RADIO SBRVICES 70 .50
Total for ACCOUNT 100-4-031200-600900 ]5].02
100-4-031200-601000 POLICE SUPPLIES 138029 02-OB-12 LEXISNEXIS RISK DATA MANAGEMENT IN 2]] .45
100-4-031200-601000 POLICE SUPPLIES 137999 02-OB-12 FIRST WITNESS 590 .00
Total for ACCOUNT 100-9-031200-601000 86].45
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII4AAY 12:01:54 OB FE8 2012 PAGE 5
FOR MONTH ENDING: 02/08/12
CHECK CHECK VOID
GENHRAL LSOGER ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 138093
100-4-031200-603000 SVC COSTS-PARTS 138093
100-4-031200-603000 SVC COSTS-PARTS 138030
100-4-031200-603000 SVC COSTS-PARTS 138030
100-4-031200-603000 SVC COSTS-PARTS 138030
100-4-031200-603000 SVC COSTS-PARTS 138019
100-9-031200-603000 SVC COSTS-PARTS 138019
100-4-031200-603100 SVC COSTS-LABOR CHAR 138093
100-4-031200-603100 SVC COSTS-LABOR CHAR 138093
100-9-031200-603100 SVC COSTS-LABOR CHAR 138093
100-9-031200-603100 SVC COSTS-LABOR CHAR 138093
100-9-031200-603100 SVC COSTS-LABOR CHAR 138093
100-4-031200-603100 SVC COSTS-LABOR CHAR 138093
100-4-031200-603100 SVC COSTS-LABOR CHAR 138030
100-4-031200-603100 SVC COSTS-LABOR CHAR 138030
100-4-031200-603100 SVC COSTS-LABOR CHAR 138030
100-4-031200-603100 SVC COSTS-LABOR CHAR 138025
100-4-031200-603100 SVC COSTS-LABOR CHAR 138025
100-4-031200-603100 SVC COSTS-LABOR CHAR 138019
100-4-031200-603100 SVC COSTS-LABOR CHAR 138019
02-OB-12 VINCENT SHORTER GARAGE 136 .43
02-OB-12 VINCENT SHORTER GARAGE 136. 43
02-08-12 MEADOWS SHRVICE CENTER INC. 190. 53
02-OB-12 MEADOWS SHRVI CE CENTER INC. 4]5. 12
02-08-12 MEADOWS SERVICE CENTER INC. 584. 49
02-OB-12 JESS SOURS GARAGE 692. 96
02-08-12 JHSS SOllRS GARAGE 5]5. 90
Total for ACCOVNT 100-4-031200-603000 2]91.81
02-08-12 VINCENT SHORTER GARAGE 8. 00
02-OH-12 VINCENT SHORTER GARAGE 24. 00
02-OB-12 VINCENT SHORTER GARAGE 16. 00
02-08-12 VINCENT SHORTER GARAGE 56. 00
02-OB-12 VINCENT SHORTER GARAGE 21. 80
02-OB-12 VINCENT SHORTER GARAGE 56. 00
02-OB-12 MEADOWS SERVICE CENTER INC. 150. 00
02-OB-12 MEADOWS SERVICE CENTER INC. 120. 00
02-OB-12 MEADOWS SERVICE CENTER INC. 120. 00
02-OB-12 LOFTIS TIRE COMPANY 24. 00
02-OB-12 S/JFTIS TIRE COMPANY 48. 00
02-OB-12 JESS SOVRS GARAGE 959. 20
02-OB-12 JESS SOURS GARAGE 8]]. 63
Total for ACCOUNT 100-4-031200-603100 2480.63
Total for DEPARTMENT SHERIFF'S DHPARTME
100-4-032200-512000 HEATING FUELS 13]985 02-08-12 COLUMEZA GAS
Total for ACCOUNT 100-4-032200-512000
100-4-032200-523000 TELEPHONE 138084 02-08-12 TUNSTALL PIKE & RHSCUE
100-4-032200-523000 TELHPHONE 13]9]9 02-08-12 CBNTURYLINE
100-4-032200-523000 TELHPHONE 13]9]9 02-08-12 CENTURYLINE
100-4-032200-523000 TELHPHONE 13]963 02-08-12 648-FAIRPOZNT COMMUNICATIONS
100-4-032200-523000 TELHPHONE 13]963 02-08-12 648-FAIRPOINT COM4UNI CATIONS
100-4-032200-523000 THLEPHONE 13]963 02-08-12 648-FAIRPOINT COPAIUNZCATZONS
Total fox ACCOUNT 100-4-032200-523000
]2969.]3
3]].9]
3]].99
38.95
0.45
123].02
37.4]
28.18
28.43
13]0.50
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBVAS EMENTS SUMMARY 12:01:54 08 FEB 2012 PAGE 6
FOR MONTH ENDING: OZ/08/12
CHBCX CHECK VOID
GENERAL LEDGER ACCOUNT NUMHBR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-530500 VEHICLE INSURANCE 137996 02-OB-12 ELHRIDGE G. COLES INS. AGENCY 30]356 . D0
100-4-032200-530500 VEHICLE INSURANCE 137996 02-OB-12 ELBRIDGE G. COLES INS. AGENCY 72644 .00
Total
for ACCOUNT 100-4-032200-530500 ___________
180000.00 ____
100-4-032200-554000 TRAINING ANO SAPETY 138057 02-OB-12 RINGGOLD FIRE & RESCUE 135 .00
Total for ACCOUNT 100-4-032200-554000 135.00
100-9-032200-566000 FIRH/RESCUE VEHICLE 137980 02-OB-12 CHATHAM RESCUE SQUAD 67543 .00
Total
for ACCOUNT 100-4-032200-566000 ___________
67543.00 ____
100-9-032200-566100 FZRH/RESCUE CAPITAL 137995 02-OB-12 DRY FORR VFD 6792. 45
100-9-032200-566100 FIRH/RESCUE CAPITAL 137977 02-OB-12 CAS CADH VFD 15000. 00
Total for ACCOUNT 100-4-032200-566100 21792.95
100-9-032200-566200 MATCHING CONTRIBUTIO 137977 02-OB-12 CAS CADH VFD 1500. 00
Total fox ACCOUNT 100-9-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137965 02-08-12 AIRGAS NATIONAL WELDERS 9. 98
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137965 02-OB-12 AIRGAS NATIONAL WELDERS 18. 61
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 137965 02-OB-12 AIRGAB NATIONAL WELDERS 51. 15
TOtdl
Eor ACCOUNT 100-4-032200-566310 ____________
79.74 ___
100-4-032200-600800 FUELS-VEHICLH
100-4-032200-600800 FUELS-VEHICLH
100-4-032200-600800 FVELS-VEHICLH
100-4-032200-600800 FUELS-VEHICLE
100-9-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
138036 02-08-12
138036 02-OB-12
138000 02-08-12
138000 02-08-12
138000 02-08-12
138000 02-OB-12
ONE STOP MART
ONE STOP MART
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
111.88
36].93
443.22
184.]8
404.15
115].39
Total for ACCOUNT 100-9-032200-600800 2669.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTB SUMMARY 12:01:54 08 FEB 201 2 PAGE 7
POR MONTH ENDING: 02/08/12
CHECK CHECK VOZ-
GENERAL LEDGER ACCOUNT NUMB ER -ATE VEN-OR NAME INVOICE AMOUNT DATE
100-4-032200-600900 VEHICLE-SUPPLIHS 138084 02-08-12 TUNSTALL FIRE fi RESCUE 118 .21
100-4-032200-600900 VEHICLE-SUPPLIHS 138025 02-OB-12 LOFTIS TIRE COMPANY 1163 .34
100-4-032200-600900 VEHICLE-SUPPLIHS 138025 02-08-12 LOFTIS TIRE COMPANY 1506 .16
100-4-032200-600900 VEHICLE-SUPPLIES 137972 02-08-12 BLAIRS FIRE & RHSCUE 353 .65
Total far ACCOUNT 100-4-032200-600900 3141.36
100-4-032200-813000 REGIONAL ONE 138056 02-08-12 REGIONAL ONE INC. 5633 .33
Total for ACCOUNT 100-4-032200-813000 5833.33
To tal foi DHPAATMENT VOLUNTEHR FIRE 5 R 284442 .']0
100-9-033100-331000 REPAIRS AND MAINT 137987 02-OB-12' COMMONWEALTH RADIO SERVICES 589 .50
Total Eor ACCOUNT 100-9-033100-331000 569.50
100-4-033100-332000 SVC CONTRACP-OFFICH 138068 02-OB-12 SUNGARD PUBLIC SECTOR INC. 10241
_________ .06
__
Total _
for ACCOUNT 100-4-033100-332000 _
10241.06 __
100-4-033100-513000 WATER AND SEWER SHRV 137982 02-OB-12 CHBMSEARCH 267 .50
Total for ACCOUNT 100-4-033100-513000 267.50
100-4-033100-600100 OFFICE SUPPLIES 138042 02-OB-12 PIBDMONT PRINTING AND GRAPHICS 132 .00
Total for ACCOUNT 100-9-033100-600100 132.00
100-4-033100-600400 MEDICAL SUPPLIES 137965 02-OB-12 AIRGAS NATIONAL WELDHRS 10 .49
Total foi ACCOUNT 100-4-033100-600400 10.49
100-4-033100-601100 UNIFORMS 138051 02-OB-12 QUANTUM GRAPHICB/QUALITY UNZ FORM
_ 138
__________ .00
____
Total foi ACCOUNT 100-4-033100-601100 138.00
Total £or DEPARTMHNT CORRECTIONS & DETE 11378 .55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:54 08 FEB 2012 PAGE B
POR MONTH ENDING: 02/08/12
CHHCK CHHCK VOID
GENERAL LHOGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-530400 OTHER INBURANCE 13808] 02-OB-12 VACORP 100 .00
100-4-035100-530400 OTHER INSURANCE 13808] 02-OB-12 VACORP 100 .00
Total foi ACCOUNT 100-4-035100-530400 200.00
300-4-035100-554000 TRAINING AND EDUCATI 138081 02-OB-12 TREASURER OF VIRGINIA 170 .00
Total fos ACCOUNT 100-4-035100-554000 1]0.00
100-4-035100-585000 REGIONAL POUND OPHRA 13]990 02-OB-12 DANVILLE HUMANE SOCIETY 3950 .00
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 138020 02-OB-12 JIM'S WAREHOUSE 345 .00
Total for ACCOUNT 100-4-035100-600200 345.00
100-4-035100-600400 MEDICAL SUPPLIES 137965 02-08-12 ATRGAS NATIONAL WHLOERB 27. 99
Total for ACCOUNT 100-a-035100-600400 2].99
Total foi DEPARTMENT ANIMAL CONTROL 4692. 99
100-4-035300-311000 PROFESSIONAL HEALTH 138080 02-08-12 TREASURER OF VIRGINIA 40.00
Total for ACCOUNT 100-4-035300-311000 40.00
Total foi DEPARTMENT MEDICAL EXAMINER 40.00
100-4-035500-332000 SVC CONTRACT - OFFIC 138068 02-08-12 SUNGARD PUBLIC SHCTOR INC. 23287.91
Total foi ACCOUNT 100-4-035500-332000 23287.91
100-4-035500-523000 TELHPHONE 13802] 02-OB-12 LUMOS NETWORKS 30.00
AP3191
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY 12:01:54 08 FEH 2012 PAGE 9
FOR MONTH ENDING: 02/08/12
CHHCK CHECK VOID
GENEAAL LHOGEft ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE 137963 02-08-12 648-FAIRPOINT COMMUNICATIONS 237.06
Total for ACCOUNT 100-4-035500-523000 267.06
Total foi DBPARTMENT H911 TELEPHONE SYS 23554.97
100-4-043100-332000 SVC CONTRACP-OFFICH 138063 02-OB-12 BOUTHERN AIR, INC. 1796 .00
Total for ACCOUNT 100-9-043100-332000 1796.00
100-4-043100-511000 ELECTRICITY 137994 02-OB-12 DOMINION VIRGINIA POWER 243 .56
100-4-093100-511000 ELECTRICITY 137994 02-OB-12 DOMINION VIRGINIA POWER 7 .15
Total foi ACCOUNT 100-4-043100-511000 250.71
100-4-043100-512000 HEATING FUELS 137985 02-OB-12 COLUMBIA GAE 241 .06
100-4-043100-512000 BRAYING FURLS 137985 02-OB-12 COLUMBIA GAS 604 .19
100-4-043100-512000 BRAYING FUELS 137985 02-OB-12 COLUFID IA GAE 256 .13
100-9-043100-512000 BRAYING FURLS 137985 02-OB-12 COLUMBIA GAS 266 .77
100-9-043100-512000 HEATING FUELS 137985 02-08-12 COLUMBIA GAS 1275 .64
100-4-043100-512000 HEATING FUELS 137985 02-OB-12 COLUMBIA GAS 344. 96
100-4-093100-512000 HEATING FUELS 137985 02-08-12 COLUMBIA GAE 3124. 24
100-4-093100-512000 HEATING FUELS 137985 02-OB-12 COLUMBIA GAS 752 .33
100-4-043100-512000 HEATING FUELS 137985 02-08-12 COLUM1IDIA GAS 3025 .86
Total for ACCOUNT 100-4-043100-512000 9891.1E
100-4-043100-514100 FALL CREEK INTERCHPT 138043 02-08-12 PITT CO EHRVI CE AUTHORITY 10814. 10
Total for ACCOUNT 100-4-043100-514100 10814.10
100-4-043100-523000 TELEPHONE-CENTRAL SW 137963 02-OB-12 646-FAIRPOINT COMMUNICATIONS 10 .83
100-4-093100-523000 TELEPHONE-CENTRAL SW 137963 02-08-12 648-FAI RPOINT COMMUNICATIONS 170. 25
Total for ACCOUNT 100-4-043100-523000 181.08
100-9-043100-600700 BUILDING MAINT SUPPL 138012 02-OB-12 J.W. SQUIRE CO INC 67 .20
100-4-043100-600700 BUILDING MAINT SUPPL 137969 02-08-12 BARKER-.TENNINGS CORPORATION 85 .34
100-4-043100-600700 BUILDING MAINT SUPPL 137965 02-08-12 AIRGAS NATIONAL WHLDERS 31. 49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SVPE9ARY 12:01:54 OB FEH 2012 PAGE 10
FOR MONTH ENDING: 02/08/12
CHECK CHECK VOID
GENERAL LHOGEA ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT GATE
Total for ACCOUNT 100-4-043100-600700 184.03
100-4-043100-604800 ROAD SIGN MATERIAL 137981 02-OB-12 CHATHAM SHIRTS 2] .00
Total for ACCOUNT 100-4-093100-604800 2].OD
Total for DEPARTMENT BUILDING fi GROUNDS 23144 .10
100-4-053500-332000 SVC CONTRACT-OFFICE 138062 02-OB-12 SHARP HLECTRONI CS CORPORATION 218 .28
Total Eor ACCOUNT 100-4-053500-332000 218.28
100-4-053500-542000 RENT 138046 02-08-12 PITTSYLVANIA COUNTY TREASURER 200 .00
_
Total _
for ACCOUNT 100-4-053500-592000 __________
200.00 ___
100-9-053500-550000 TRAVEL EXPENSHS 13]96] 02-08-12 AMY W. RZ CE 25 .53
Total for ACCOUNT 100-4-053500-550000 25.53
100-9-053500-700300 COMP SVC ACT POOL-PR 138072 02-OB-12 THE MADH LINE CENTRE 2280 .00
100-9-053500-]00300 COMP SVC ACT POOL-PR 138044 02-08-12 PITTSYLVANIA COUNTY 9549 .00
Total Eor ACCOVNT 100-4-053500-]00300 6829.00
Total for DEPARTMHNT COMP POLICY MANAGE ]2]2. 81
100-4-0]1100-130000 PART-TIME SALARIES A 138098 02-OB-12 WINSTON PATRICK 250. 00
100-4-0]1100-130000 PART-TIME SALARIES A 138015 02-08-12 JAMES R. GRIFFIN 250. 00
100-4-0]1100-130000 PART-TIME SALARIES A 138013 02-OB-12 SACK DONRHVE 40.
___ 00
_
Total _
for ACCOVNT 100-4-0]1100-130000 _______
540.00 ___
100-4-0]1100-569]00 UMPIRE/REFEREE FEES 138099 02-08-12 WITHERS T JACKSON ]2. 00
100-4-071100-569]00 UMPIRE/REFEREE PEES 138076 02-08-12 TONY REESE 48. 00
100-4-0]1100-569]00 UMPIRE/REFEREE PEES 1380]6 02-08-12 TONY REESE 48. 00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUFPIARY 12:01:54 OB PEB 2012 PAGE 11
FOR MONTH ENDING: 02/08/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-0]1100-569]00 UMPIRE/REFEREE FEES 1380]5 02-OB-12 TOMMY W NAZRSTON 72 .00
100-4-071100-569]00 UMPIRE/REFEREE PEES 138075 02-OB-12 TOMMY W HAIRSTON ]2 .00
100-9-0]1100-569700 UMPIRE/REFBREE FEEB 138074 02-OB-12 TIMOTHY D KING 48 .00
100-4-071100-569700 UMPIRE/REFEREE PEES 138070 02-OB-12 SYLVESTHR TOWHEE 48 .00
100-4-0]1100-569700 UMPIRE/REFEREH FEES 138070 02-OB-12 SYLVESTHR TOWHEE ]2 .00
100-4-071100-569700 UMPIRE/REFERHH FEES 138070 02-OB-12 SYLVESTER TOWHEE 72. 00
100-4-0]1100-569700 UMPIRE/REFEREH FEES 138066 02-08-12 STEVE M. WELCH 48. 00
100-4-071100-569700 UMPIRE/REFEREH FEES 138066 02-08-12 STEVE M. WELCH 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138060 02-08-12 ROBERT Q JONES JR 48 .00
100-9-0]1100-569700 UMPIRE/REFEREE FEEB 138060 02-08-12 ROBERT Q JONES JR 48 .00
100-9-071100-569700 UMPIRE/REPEREE FEES 138054 02-08-12 FANDY L ECHOES 48. 00
100-4-071100-569700 UMPIRE/REFEREE FEES 138054 02-OB-12 RANDY L ECHOES 48. 00
100-4-071100-569700 UMPIRE/REPEAEE FEES 138040 02-08-12 PHILLIP JAMARR FLIPPEN 48. 00
100-4-071100-569700 UMPIRE/REFEREE FEES 138021 02-OB-12 JOSEPH W. SANPORD JR 48. 00
100-4-0]1100-569700 UMPIRE/REFEREE FEHS 138018 02-OB-12 JEROME WILSON 48. 00
100-4-071100-569700 UMPIRE/REFEREE FEES 138016 02-OB-12 JEFPREY MCLAUGHLIN ]2. 00
100-4-071100-569700 UMPIRE/REFEREE FEHS 138014 02-OB-12 JAMES H MOTLEY JR 72. 00
100-4-071100-569700 UMPIRE/RfiFEREE FEES 138014 02-OB-12 JAME$ H MOTLEY JR 48. 00
100-4-071100-569700 UMPIRE/REFEREE FEES 138019 02-OB-12 JAMS N MOTLEY JR 72. 00
100-4-071300-569700 UMPIRE/REFEREE FEES 138014 02-OB-12 JAMES H MOTLEY JR 48. 00
100-4-0]1100-569700 UMPIAE/REFBREE FEEB 138008 02-OB-12 HOWARD A. GRAVES ]2. 00
100-4-071100-569700 UMPIRE/REFBREE PEES 138008 02-OB-12 HOWARD A. GRAVES 72. 00
100-4-071100-569700 UMPIRE/REFEREE PEES 138006 02-OB-12 HENRY R WALKER JR 72. 00
lOp-9-0]1100-569700 UMPIRE/REFEREH FEES 138002 02-OB-12 PRANK J. ROBERTSON 48. 00
100-4-071100-569700 UMPIRE/REFEREE FEES 137976 02-OB-12 CALVIN L SCARCE JR 72. 00
100-4-071100-569700 UMPIRE/REFERHH PEES 137976 02-08-12 CALVIN L SCARCE JR 48. 00
Total
fox ACCOUNT 100-4-071100-569]00 ____________
1680.00 ___
100-4-071100-600300 FURNITURE & FIXTUREB 138050 02-08-12 QUALITY MAPS 184. 25
100-9-071100-600300 FURNITURE & FIXTURES 138026 02-OB-12 LOWE'S 157. 84
Tot a1 Eor ACCOUNT 100-9-071100-600300 392.09
Total Eor DEPARTMENT RECREATIONAL DEPAR 2562.09
100-4-073100-512000 HEATING FUELS 13]985 02-OB-12 COLUMBIA GAS 531. 9]
Total for ACCOUNT 100-4-0]3100-512000 531.9]
100-4-073100-523000 TELEPHONE 137963 02-08-12 648-FAIRPOINT COI+Q4UNICATIONS 92. 91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01: 54 08 FEB 2012 PAGE 12
FOR MONTH HNDING: 02/08/12
CHHCK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB HR DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOVNT 100-4-0]3100-523000 92.91
100-4-073100-542000 RENTAL OF BUILDINGS 138033 02-OB-12 MT HERMON COURTYARD 1000 .00
Total for ACCOUNT 100-9-0]3100-592000 1000.00
100-4-073100-600100 OFFICE SVPPLISS 137988 02-08-12 CULLIGAN 1] .76
Total for ACCOUNT 100-4-073100-600100 17.]6
100-4-073100-600700 BUILDING MAINTENANCE 138026 02-OB-12 LOWS'S 12 .77
100-4-0]3100-600]00 BUILDING MAINTENANCE 138001 02-08-12 FOUR BHASONS PEST CONTROL 22 .00
Total for ACCOVNT 100-4-073100-600700 34.77
100-4-073100-600800 PUELS-VEHICLE 138028 02-08-12 MARGARET A. MEY 14. 99
Total foz ACCOVNT 100-4-073100-600800 19.99
100-4-073100-602100 COMPUTER SUPPLIES 138037 02-OB-12 OVERDRIVE 33. 00
Total for ACCOUNT 100-4-0]3100-602100 33.00
Total for DEPARTMENT LIBRARY 1]25. 39
100-4-081100-550000 TRAVEL EXPENSE
137991 02-OB-12 DANVILLE-PZTTSYLVANIA CO CHAFER 0
Total for ACCOUNT 100-4-081100-550000
Total fo[ DEPARTMENT PLANNING COMMISSIO
15.00
15.00
15.00
100-9-081200-569900 SMITN MTN LAKE CONTR 138082 02-OB-12 TREASURER, BEDFORD COUNTY
Total Eor ACCOUNT 100-4-081200-564900
12582.50
12sez.sD
100-4-081200-565100 PUB SVC AUTHORITY-HY 138043 02-OB-12 PITT CO SERVICE AUTHORITY ]]800.00
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISBURSEMENTS SUMMARY 12:01:54 OB FEB 2012 PAGE 13
POR MONTH ENDING: 02/08/12
_______________________________________________________________________________________________________________________
CHECR CHBCK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-081200-565100 77800.00
_______________
Total for DEPARTMENT COMMUNITY fr INDUST 90382.50
100-4-081900-600100 OFFZC6 SUPPLIES 13']9'10 02-08-12 HASSETT OFPI CE SUPPLY 59.90
_______________
Total foi ACCOUNT 100-4-081400-600100 59.90
Total for DEPARTMENT ZONING 59.90
_______________
100-9-082500-559000 TRAINING 6 HDUCATION 138092 02-08-12 VPGC 30.00
Total foi ACCOUNT 100-9-082500-559000 30.00
Total for DEPARTMENT AGRICULTURAL ECONO 30.00
_______________
Total fo[ FUND 100 540155.']'1
250-9-032924-810200 CAP OUTLAY-eQUIPMENT 138064 02-OB-12 SOUTHERN COMPUTER WAREHOUSE 505. 50
250-4-032424-810200 CAP GDTLAY -EQUIPMENT 138064 02-OB-12 SOUTHHRN COMPUTER WAREHOUBE 463'1. 30
250-4-032424-810200 CAP OUTLAY-EQUIPMENT 138052 02-OB-12 R 6 L HLECTRONI CS 10'14. 65
250-4-032424-810200 CAP OUTLAY-EQUIPMENT 138049 02-OB-12 PRO PAC 5680. 20
Total foc ACCOUNT 250-4-032424-810200 1189"1.65
Total foi DBPARTMENT COMM. EMER. RES PON 1189'1. 65
250-9-0']3300-600100 OPFICE SUPPLIES 137975 02-08-12 BRODART LIBRARY SUPPLI EB 139.13
Total for ACCOUNT 250-4-0'13300-600100 139.13
250-4-0'13300-601200 BCORS AND SUBSCRIPTS 138085 02-OB-12 USA TODAY 228.80
250-4-0'!3300-601200 eO0R5 AND SUBSCRIPTI 1380']1 02-OB-12 THE HF GROUP LLC '!5.00
250-4-0'13300-601200 BOORS AND SUBS CRI PTI 138053 02-08-12 RANDOM HOUSE, INC. 32.00
250-9-0'!3300-601200 BOORS AND SUBS CRI PTI 138053 02-08-12 RANDOM HOUSE, INC. 36.00
250-4-0'13300-601200 BOOKS AND SUBSCRI PTI 138031 02-OB-12 MIDNBST TAPH 103.56
PITTSYLVANIA CODNTY
AP3191 MONTH-END DISBURSEMENTS $DMMARY 12:01:54 08 FEB 2012 PAGE 14
FOR MONTH ENDING: 02/08/12
CHECK CHECK
GENERAL LEDGHR ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-0]3300-601200 BOOKS AND SUBSCRIPTS 138031 02-OB-12 MIDWEST TAPE ]5 .82
250-4-0]3300-601200 e00K5 ANO SUBSCRIPTI 138031 02-08-12 MIDWEST TAPH ]0 .17
250-4-0]3300-601200 BOOKS AND SVBSCRZPTI 138011 02-08-12 INGRAM 4] .15
250-9-0]3300-601200 BOOKS AND SUBSCRI PTI 138011 02-OB-12 INGRAM 50 .10
250-4-0]3300-601200 BOOKS AND SUBSCRI PTI 138011 02-OB-12 INGRAM 4 .33
250-9-073300-601200 BOOKS AND SUBSCAI PTI 138011 02-OB-12 INGRAM 59 .10
250-4-0]3300-601200 BOOKS AND SUBSCRIPTS 138003 02-08-12 GALE 12 .]9
250-4-0]3300-601200 BOOKS AND SUBSCAI PTI 13]968 02-OB-12 BAKER S TAYLOR ]5. 45
250-4-0]3300-601200 HOOKS AND SUHSCRI PTI 13]968 02-08-12 BAKER & TAYLOR ]00 .40
250-4-0]3300-601200 HOOKS AND SUBSCRI PTI 13]968 02-OB-12 BAKER 6 TAYLOR 9. 27
250-4-073300-601200 BOORS AND SUHSCRI PTI 13]968 02-OB-12 BAKER & TAYLOR 156 .5]
Total For ACCOUNT 250-4-073300-601200 1]31.51
Total for DEPARTMENT STATE LIBRARY GRAN 18]0. 64
Total Eor FUND 250 13768. 29
251-4-353160-315000 CONSULTANTS - LEGAL 13]983 02-08-12 CLEMENT & WHEATLEY
Total for ACCOUNT 251-4-353160-315000
251-4-353160-316100 CONSULTANTS-DATA PRO 1380]7 02-OB-12 TREASURER OF PITTSYLVANIA CO
Total fOr ACCOUNT 251-4-353160-316100
251-4-353160-31]200 EMPLOYMENT CONTRACT- 13]9]9 02-08-12 BRENDA KEEN
Total for ACCOUNT 251-4-353160-31]200
251-4-353160-524000 INTERNET SERVICES 138022 02-OB-12 KIMBANET, INC.
Total for ACCOUNT 251-4-353160-524000
251-4-353160-542000 LEASE/RENTAL - EUZLD 138055 02-OB-12 RC REALTY CORPORATION
Total for ACCOUNT 251-4-353160-542000
Total for DEPARTMENT WIA ADMINISTRATIVE
142.50
192.50
3500.00
3500.00
515.00
515.00
25.00
25.00
1934.29
1934.29
6116.]9
VOID
AP3191
PITTSYLVANIA COVNI'Y
MONTH-END DI SBURSEMENTB SUMMARY 12:01:54 OB FEB 2012 PAGH 15
FOR MONTH ENDING: 02/08/12
CHECA CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-601400 OTHER OPERATING ACII
251-4-353853-601400 OTHER OPHRATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-9-353853-601900 OTHER OPHRATING ACTI
251-4-353853-601400 OTHER OPERATING ACPI
251-9-353853-601400 OTHER OPERATING ACPI
251-4-353853-601400 OTHER OPERATING ACTI
138079
138055
138045
138029
138022
137970
137966
02-OB-12
02-OB-12
02-OB-12
oz-oe-lz
02-OB-12
02-OB-12
02-OB-12
TREASURER OF VIRGINIA
RC REALTY CORPORATION
PITTSYLVANIA COUNTY
MARTINSVI LLH BULLETIN
KIMBANHT, INC.
BASSHTT OFFICE SUPPLY
AMHRIBTAFF INC.
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
251-4-353856-5]1400 OTHER PURCHASED SHRV 138005 02-OB-12 HENRY COllNTY PVBLIC SCHOOLS
Total Eor ACCOUNT 251-4-353856-571400
Total Eor DEPARTMENT WSA YOUTH: ZN SCHO
Total for FUND 251
34.32
952.71
]998.25
lso.oo
99.99
898.85
45].60
10591.]2
10591.72
_______________
8080.2]
8080.2]
8080.2]
_______________
29]88.78
260-4-021800-601200 HOORB AND SUBSCRI PTI 138096 02-OB-12 WEST GROUP 809.00
260-4-021800-601200 BOOKS AND SUHSCRI PTI 138023 02-OB-12 LHXISNEXIS 843.00
Total for ACCOUNT 260-4-021800-601200 1652.00
_______________
Total Eor DEPARTMENT LAW LIBRARY 1652.00
Total for FUND 260 1652.00
265-4-073310-601200 MEMORIAL HOOKS E%PEN 138026 02-OB-12 LOWH'S 32.86
265-4-073310-601200 MHMORIAL HOOKB EXPEN 13801] 02-OH-12 JENNIFRR MOTLEY 31.95
265-4-073310-601200 MEMORIAL BOOMS EXPEN 138004 02-08-12 GCR TELECOFIFIUNICATIONS INC 900.00
Total for ACCOUNT 265-4-073310-601200 964.31
Total for DEPARTMENT MEMORIALS AND GZ FT 969.31
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISBURSEMENTS 9GMMARY 12;01:54 OB FEH 2012 PAGE 16
FOR MONTH ENDING: 02/08/12
CHECK CNECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
265-4-0'13320-332000 SVC CONTRACT-OPFZCE 138094 02-OB-12 VIRGINIA BUSINESS SYSTEMS 244 .55
265-4-093320-332000 SVC CONTRACT-GPPI CE 139993 02-OB-12 DOCUSYSTEMS CO INC. 25 .00
Total for ACCOUNT 265-4-093320-332000 269.55
265-4-093320-600300 FURNITURE & FI%TURES 138094 02-OB-12 VIRGINIA BUSINESS SYSTEMS 948. 48
Total Eor ACCOUNT 265-9-003320-600300 948.98
Total for OEPARTMBNT COPIHR FUND EXPENS 1218. 03
Total fOi FUND 265 2182. 34
310-4-094150-818119 AEP RELICENSING COMM 139991 02-OB-12 BEDPORD COUNTY TREAS DRER 19'18. 29
Total for ACCOVNT 310-a-099150-81811'1 19'!8.2']
310-4-099150-818600 JAIL 6XPANSZON AACHI 13800'! 02-OB-12 HOONETT SEPTIC TANK CLEANING 400. 00
310-9-099150-818600 JAIL EXPANB ION ARCHI 138009 02-08-12 HODNETT SEPTIC TANK CLEANING 900. 00
Total for ACCOUNT 310-4-094150-818600 800.00
310-4-099150-819138 CAPTAIN MARTIN BLDG 138069 02-08-12 SYCOM THCHNOLOGIES 4954. 00
310-9-094150-819138 CAPTAIN MARTIN BLDG 138012 02-OB-12 J.W. SQUIRE CO INC 332. 80
Total for ACCOUNT 310-4-094150-819138 5286.80
Total for DEPARTMENT COMMUNITY fi INDDST 8065. 09
Tot al for PUND 310 8065. 09
311-4-033900-586000 INMATE MANAGHMHNT 13'1993 02-OB-12 BOH BARKER EQUIPMENT 21.39
Total for ACCOUNT 311-9-033400-586000 21.39
_______________
Total for DEPARTMENT JAIL INMATE MANAGE 21.39
Total for POND 311 21.39
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:01:54 08 FEB 2012 PAGE 17
FOR MONTH HNDING: 02/08/12
CHHCK CHECK VOID
GENERAL LEDGBR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822300 INDUSTRIAL PROSPECTS 138020 02-OB-12 .TIM'S WAREHOUSE 1]0.00
Total for ACCOUNT 325-4-081500-822300 1]0.00
325-9-OS 1500-822900 HNTERPRISS ZONE INCE 138038 02-OB-12 OWBNS-ILLINOIS, INC. 6829.90
_______________
Total for ACCOUNT 325-4-081500-822900 6829.90
Total for DHPARTMENT INDUSTRIAL DEVELOP 6999.90
_______________
_______________
325-4-815532-316300 CONSULTANTS - ENGINE 137992 02-OB-12 DEWBSRRY AND DAMS 32]]2.00
325-4-815532-316300 CONSULTANTS - SNGINE 13]992 02-08-12 DSWBSRRY AND DAMS 29]88.00
Total EOr ACCOUNT 325-4-815532-316300 62560.00
Total for DHPARTMENT BSRRY HILL-WATER S 62560.00
Total for FVND 325 69559.90
520-4-042300-311500 EMPLOYEE PHSICAL HXA 13]9]8 02-08-12 CHNTRA HHALTH MEDICAL CENTHR-GRETN 90 .00
Total for ACCOUNT 520-4-092300-311500 90.00
520-4-042300-331000 RH PAIRS AND MAINT 138095 02-OB-12 VIRGINIA TRUCK CENTER 1146 .]0
520-4-092300-331000 REPAIRE AND MAINT 138058 D2-08-12 RIVERS IDH HARDWARH 30 .16
Total foe ACCOUNT 520-4-042300-331000 11]6.86
520-4-042300-360000 ADVERTISING 1380]3 02-OB-12 THE NHWS fi ADVANCE 258 .00
Total for ACCOUNT 520-4-042300-360000 288.00
520-4-042300-513000 WATER S SEWER SERVIC 138043 02-OB-12 PITT CO SHRVICE AUTHORITY 40 .00
Total for ACCOUNT 520-4-092300-513000 40.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 12:01:59 08 FEB 2012 PAGE 18
POR MONTH ENDING: 02/08/12
CHBCR CXECR
GHNERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
520-9-092300-600900 VEHICLE-SUPPLIES 138083 02-08-12 TRUCA ENTERPRZSBS, LYNCHBURG INC. 24 .08
520-9-092300-600900 VEHICLE-SUPPLIES 138083 02-08-12 TRUCK ENTERPRISES, LYNCHBURG INC. 86 .6E
520-9-092300-600900 VEHICLE-SUPPLIES 138083 02-D8-12 TRUCK ENTHRPRIS ES, LYNCHBURG INC. 80 .48
520-4-092300-fi 00900 VEHICLE-SVPPLI ES 13'1964 02-OB-12 ADVANCE AUTO 15 .99
Total for ACCOUNT 520-4-042300-600900 20'1.23
520-9-042300-603600 GLASS REPLACEMENTS 138041 02-08-12 PIEDMONT GLASS 163. 99
Total for ACCOUNT 520-9-042300-603600 163.94
520-4-042300-603800 HYDRAULIC PARTS AND 13'1998 02-OB-12 FERE888 JOHNSON CO
Total for ACCOUNT 520-4-042300-603800
520-9-042;00-604100 PACKER BODY REPAIRS 13']965 02-OB-12 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 520-4-092300-604100
91.3'!
91.3'!
60.29
60.29
520-4-042300-604300 GRAVEL/ROCR 136061 02-OB-12 ROCKYDALH QDARRIH$ CORPORATION ']58 .32
520-9-042300-604300 GRAVEL/ROCK 138061 02-OB-12 ROCKYDALE QUARRIES CORPORATION 13'1 .03
520-4-042300-604300 GRAVEL/ROCK 138061 02-OB-12 ROCKYDALE QUARRIES CORPORATION 622 .']2
Total for ACCOUNT 520-4-042300-609300 1518.09
520-4-042300-604'100 SAFETY CLOTHING 13'1965 02-OB-12 AI RGAS NATIONAL WHLDERS 28 .00
Total for ACCOUNT 520-4-042300-604900 28.00
Total Eor DEPARTMENT SOLID WASTE COLLEC 3663 .'16
520-4-042400-316800 GROUND WATER MONITOR 138039 02-OB-12 PACE ANALYTICAL SERVICES, INC. 203 .00
Total for ACCOUNT 520-4-092900-316800 203.00
520-4-042400-331000 REPAIRS AND MAINT 138009 02-08-12 HUGH RELLY 115 .52
Total foi ACCOUNT 520-a-042400-331000 115.52
VOID
PITTSYLVANIA COllNTY
AP3191 MONTH-HND DISHVRSEMENTS SOMMARY 12;01:54 OB FEH 2012 PAGE 19
FOR MONTH ENDING: 02/08/12
GENERAL LEDGHR ACCOUNT
CNECK CHECK
NU6IDER DATE VENDOR NAME
________________________________
INVOICE AMOUNT DATE
VOID
520-4-042400-600100 OFFICH SVPPLIES 138064 02-OB-12 SOUTHERN COMPUTER WAREHOVSE 79 .50
520-4-042400-600100 OFFICH SVPPLIES 138064 02-OB-12 SOVTHERN COMPUTER WAREHOUSE 79 .01
Total for ACCOVNT 520-4-042400-600100 158.51
520-4-042400-603800 HYDRAVLIC PARTS AND 137998 02-OB-12 FEREBHE JOHNSON CO 133 .92
Total for ACCOUNT 520-4-042400-603800 133.92
520-4-042400-604300 GRAVELS/ROCK 138061 02-08-12 ROCRYDALE QUARRIEE CORPORATION 1518 .0'1
Total far ACCOUNT 520-4-042400-604300 1518.07
520-4-042400-604700 SAFETY CLOTHING 137965 02-08-12 AIRGAS NATIONAL WELDERS 44 .94
Total for ACCOUNT 520-4-042400-604700 44.44
Total for DEPARTMENT SOLID WASTE DIS POS 2173 .46
520-4-094110-813300 COMPACTOR SITE IMPRO 137989 02-OB-12 DANIELS ELECTRIC MOTOR SHRVI CE 349 .10
Total for ACCOUNT 520-4-094110-813300 349.10
520-4-094110-813400 BOX SITE IMPROVEMENT 138020 02-OB-12 JIM'S WAREHOUSE 54 .20
Total _
for ACCOUNT 520-9-094110-813400 __________
54.20 ____
Total for DEPARTMENT SOLID WASTE - CAPI
_ 403.
___________ 30
___
_
Total for FUND 520 ___________
6240 ___
.52
604-4-012530-523000 THLHPHONE 138089 02-08-12 VERZ ZON BVSINESS 1844.61
_______________
Total for ACCOVNT 604-4-012530-523000 1844,61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUf~QMAY 12:01:59 08 FEB 2012 PAGE 20
FOR MONTH ENDING: 02/08/12
CHEC% CHHCK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
609-9-012530-600100 OFFICE SUPPLIHS 138064 02-08-12 SOUTHERN COMPUTHR WAREHOUSE 841 .18
604-9-012530-600100 OFFICE SUPPLIES 138064 02-OB-12 SOUTHERN COMPUTER WAREHOUSE 963 .49
604-9-012530-600100 OFFS CB SUPPLIES 138059 02-OB-12 ROANOKE STAMP fr SEAL CO. 48 .25
604-4-012530-600100 OPPI CE SUPPLIES 138048 02-08-12 PREMIHR MANAGEMENT GAOVP, INC 421 .82
604-4-012530-600100 OPPICE SUPPLIES 138035 02-OB-12 OFFICE DEPOT 69 .]2
604-4-012530-600100 OFFICE SUPPLIES 138035 02-OB-12 OFFICE DEPOT 19 .80
604-4-012530-600100 OFFICH SUPPLIES 138035 02-OB-12 OFFICE DEPOT 2]] .38
604-4-012530-600100 OFFICH SUPPLIES 138035 02-OB-12 OFFICE DEPOT 425 .4]
604-4-012530-600100 OPPI CE SUPPLIES 138035 02-OB-12 OFFICH DEPOT 2]3 .9]
604-4-012530-600100 OPPI CE SUPPLIES 138035 D2-OB-12 OPFICH DEPOT 19 .29
604-4-012530-600100 OFFICE SUPPLIHS 138035 02-OB-12 OFFICE DEPOT 51 .64
609-4-012530-600100 OFFICE SUPPLIES 138035 02-OB-12 OPFICE DEPOT 26 .9]
604-4-012530-600100 OFFICE 3UPPLIES 138035 02-OB-12 OFPI CE DEPOT 496. 22
604-4-012530-600100 DPPI CE SUPPLIES 138035 02-OB-12 OFFICE DEPOT 14. 42
604-4-012530-600100 OFFICE SUPPLI BS 138035 02-OB-12 OFFICH DEPOT 296. 38
604-4-012530-600100 OFFICE SUPPLIES 138035 02-08-12 OP FICE DEPOT 13. 95
609-4-012530-600100 OFFICE SUPPLIES 138035 02-OB-12 OFFICE DEPOT 889. 28
604-4-012530-600100 OFFICH SUPPLIES 138010 02-OB-12 HUTCHENS PHTROLEUM 465. 28
609-9-012530-600100 OPFICE SUPPLIES 13]984 02-OB -12 COBS THCHN 339182 618, 90
Total for ACCOUNT 604-4-012530-600100 5]33.91
Total Eor DEPARTMENT CENTRAL PURCHASING ]5]8. 02
Total Eor FUND 604 ]5]8. 02
VOID
Grand total for ALL FUNDS 6]4012.08