02/22/12PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTB SUMMARY 10:33:11 23 FEB 2012 PAGE 1
FOR MONTH ENDING: 02/22/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTIBZNG 138291 02-22-12 STAR TRIBUNE 180.25
Total Eor ACCOUNT 100-4-011010-360000 180.25
100-4-011010-523000 TELEPHONE 138304 02-22-12 VERI20N WIRELESS 382.36
Total for ACCOUNT 100-4-011010-523000 382.36
Total for DEPARTPffiiT HOARU OP SUPERVISO 562.61
100-4-012100-521000 POSTAGE 138302 02-22-12 UPS 45.25
Total for ACCOUNT 100-9-012100-521000 45.25
100-4-012100-523000 THLHPHONE 138304 02-22-12 VBAI ZON WIRELESS 53.05
Total for ACCOUNT 100-4-012100-523000 53.05
Total for DEPARTMENT COUNTY ADMINISTRAT 98.30
100-9-012210-523000 TELEPHONH 138304 02-22-12 VERI ZON WIRELHSS 51.'15
Total for ACCOUNT 100-4-012210-523000 51.'15
100-9-012210-554000 TRAINING AND EDUCATI 138301 02-22-12 UNIVERSITY OP VIRGINIA 355,00
Total for ACCOUNT 100-4-012210-554000 355.00
Total foi DH PARTMENf COUNTY ATTORNEY 406.95
100-4-012310-318100 DMV/VA DEPT. TAX 1382'!8 02-22-12 N.A .D.A, OFFICIAL USED CAR GUIDE 6068. 64
Total for ACCOUNT 100-4-012310-318100 6068.64
Total fox DEPARTMHNT COMMISHIONER OF RE 6068. 64
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUM1AfARY 10:33:11 23 FEB 2012 PAGE 2
FOR MONTH ENDING: 02/22/12
CHECK CHECK VOID
GENHRAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-012410-319100 DMV STOP PEE 138243 02-22-12 DEPARTMENT OP MOTOR VEHICLES 2500 .00
Total for ACCOUNT 100-4-012410-319100 2500.00
100-9-012910-332000 SVC CONTRACI-OFF HQU 138241 02-22-12 DE LAGE LADHN FINANCIAL SERVICES 109 .32
TOtdl fox ACCOUNT 100-4-012410-332000 109.32
100-4-012410-350000 PRINTING 138268 02-22-12 M AND W PRINTERS 2573 .49
Total for ACCOUNT 100-4-012410-350000 2573.49
100-4-012410-360000 RDVHRTZSZNG 138291 02-22-12 STAR TRIBUNE 85 .45
Total EOr ACCOUNT 100-4-012410-360000 85.45
Total for DEPARTMENT TREASURHR 5268
___________
___________ .26
____
____
100-4-012510-332000 SVC CONTRACT-OFFICE 138225 02-22-12 BARRACUDA NETWORKS, INC. 2200. 00
Total for ACCOUNT 100-4-012510-332000 2200.00
100-4-012510-523000 TELHPHONE 138309 02-22-12 VHRIZON WIRELESS 185. 25
100-4-012510-523000 TELHPHONE 138255 02-22-12 GCR TELECOIMtUNICATIONS INC 1250. 00
TOt al
for ACCOUNT 100-9-012510-523000 ____________
1435.25 ___
Total for DEPARTMENT INPORMATION TECHNO ____________
3635. ___
25
100-4-021300-523000 TELEPHONE 138304 02-22-12 VERI ZON WIRELH$S 42.90
_______________
Total for ACCOUNT 100-4-021300-523000 42.90
Total for DEPARTMENT MAGISTRATE 42.90
100-4-021500-600300 FURNITURE AND PIXTUR 138214 02-16-12 TOSHIBA AMERICA BUSINESS SOLUTIONS 568.06
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUf~II+ARY
FOR MONTH HNDING: 02/22/12
CHECK CHECK
NVMBER DATE VENDGR NAME
10:33:11 23 FEH 2012 PAGE 3
VOID
INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-021500-600300 568.06
100-4-021500-600500 COPIER LEASE 138241 02-22-12 DE LAGE LADEN FINANCIAL SERVICES 222.59
Total for ACCOUNT 100-4-021500-600500 222.59
Total fox DEPARTMENT JUVENILE & DOMESTI '190.65
100-4-021600-380p00 PRINTING 138288 02-22-12 SHARP ELECTRONICS CORPORATION 3'].86
Total for ACCOUNT 100-4-021600-350000 3'1.86
100-9-021600-521000 POSTAGE 138302 02-22-12 UPS- 18.12
Total fox ACCOUNT 100-4-021600-521000 18.12
Total fox DEPARTMENT CLERK OF COURT 55.98
100-4-022100-332000 SVC CONTRACT-OFFICE 138288 02-22-12 SHARP ELECTRONICS CORPORATION 968.']0
Total fox ACCOUNT 100-4-022100-332000 468.'10
Total for DEPARTMENT COMMONWEALTH ATTOR 468.90
100-4-031200-332000 EVC CONTRACT -GPPI CE 13821'! 02-22-12 ADT SECURITY SERVICES 49. 99
Total Eor ACCOUNT 100-4-0312 DO-332000 49.99
100-4-031200-350000 PRINTING 13829'! 02-22-12 OOCUSYSTHMS CO INC. 53. 08
Total for ACCOUNT 100-4-031200-350000 53.08
100-9-031200-521000 POSTAGE 138283 02-22-12 PITNEY BOWES GLOBAL FINANCIAL SERV 501. 00
100-4-031200-521000 POSTAGE 1382']6 02-22-12 MIKE W. TAYLOR-SHHRIFF 35, 4'1
PITTSYLVANIA COUNTY
AP3191 MONTH-HNO DISBURSEMENTS SUMMARY 10:33: 11 23 FEB 2012 PAGE 4
FOR MONTH ENDING: 02/22/12
_____________________ ________________ ______ ________________________________________________________
CHHCK CHHCK ______________ ___________
VOZ-
GHNERAL LHDGER ACCOUNT
_____________________________________
______ NUM1IDEA DATE
____________________ VENDOR NAME INVOICE AMOUNT
____________________________________ DATE
______________
___________
Total for ACCOUNT 100-4-031200-521000 536.4]
100-4-031200-523000 TELEPHONH 138304 02-22-12 VERIZON WIRELESS 309]. 19
Total for ACCOUNT 100-4-031200-523D00 309].19
100-4-031200-600500 RENTAL/COPIER LEASE 138241 02-22-12 DE LAGS LADEN FINANCIAL SERVICES 280. 62
Total for ACCOUNT 100-4-031200-600500 280.62
100-9-031200-600900 VEHICLH-SUPPLIES 13826] 02-22-12 tAFTIS TIRE COMPANY 42]. 68
Total for ACCOUNT 100-4-031200-600900 42].68
100-4-031200-603000 SVC COSTS-PARTS 138312 02-22-12 WOODALL AUTOMOTIVE 519. 03
100-4-031200-603000 SVC COSTS-PARTS 13826] 02-22-12 LOFTIS TIRE COMPANY 102. 88
100-4-031200-603000 SVC COSTS-PARTS 13826] 02-22-12 LOFTIS TIRE COMPANY 201. 28
100-4-031200-603000 SVC COSTS-PARTS 138218 02-22-12 ALTAVZSTA MOTORS AUTO 180. 12
Total for ACCOUNT 100-4-031200-603000 998.31
100-4-031200-603100 SVC COSTB-LABOR CHAR 138312 02-22-12 WOODALL AUTOMOTIVE 438. 50
100-4-031200-603100 SVC COSTS-LABOR CHAR 138311 02-22-12 WOHLFORD'S RADAR CALIBRATION 112. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 138267 02-22-12 LOFTIS TIRH COMPANY 105. 00
100-4-031200-603100 SVC COSTS-LABOR CHAR 13826] 02-22-12 LOFTIS TIRE COMPANY 18. 42
100-4-031200-603100 SVC COSTS-LABOR CHAR 138267 02-22-12 LOFTIS TIRH COMPANY 32]. 95
100-4-031200-603100 SVC COHTH-LABOR CHAR 138218 02-22-12 ALTAVISTA MOTORS AUTO 100. 00
Total fox ACCOllNT 100-4-031200-603100
Total for DEPARTMENT SHERIFF'S DE PARTME
100-4-031]00-523000 THLHPHONE 138304 02-22-12 VHRIZON WIRELESS
Total Ear ACCOUNT 100-9-031]00-523000
100-4-031]00-601100 UNIFORMS 138259 02-22-12 GALLS
100-4-031]00-601100 UNIFORMS 138259 02-22-12 GALLB
1101.8]
6543.01
69.10
69.10
1]8.]3
91.]6
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUFDIARY 10:33:11 23 FEB 2012 PAGE 5
POR MONTH ENDING: 02/22/12
CHEC% CHECK VOID
GENERAL LEDGER ACCODNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eox ACCOUNT 100-9-031]00-601100 2]0.49
Total for DEPARTMENT FIRE MARSHALL 339.59
lOp-9-032200-511000 ELECTRICITY 138272 02-22-12 MHCKLENBURG ELECTRIC CO. 251 .91
Total for ACCOUNT 100-4-032200-511000 251.91
100-4-032200-512000 HEATING FUELS 138240 02-22-12 DAVENPORT ENERGY 2942, 26
100-4-032200-512000 HEATING PUELS 138240 02-22-12 DAVENPORT HNERGY 603 .19
100-4-032200-512000 HEATING FUELS 138240 02-22-12 DAVENPORT HNERGY 439 .80
Total for ACCOUNT 100-4-032200-512000 3985.25
100-4-032200-523000 TELEPHONE 138304 02-22-12 VERI ZON WIRELESS 86. 02
100-4-032200-523000 TELEPHONE 138231 02-22-12 CENTURYLINR 49. 25
100-4-032200-523000 TELEPHONE 138230 02-22-12 CENTURYLIN% 43. 31
Total for ACCOUNT 100-4-032200-523000 1]8.58
100-4-032200-566310 EMS SUPPLIES/TRANS/1 138237 02-22-12 COMMONWEALTH HOME HEALTH CARE 120. 00
Total for ACCOUNT 100-4-032200-566310 120.00
100-4-032200-600800 FVELS-VHHI CLE 138250 02-22-12 E](%ONMOBIL-BUSINESS CARD 122. 62
Total for ACCOUNT 100-4-032200-600800 122.62
_
Total foz DEPARTMENT VOLUNTHER FIRE & R
_ ___________
4658.
___________ ___
36
___
100-4-033100-31]400 EOARDING OF PRISONER 138308 02-22-12 WESTERN VA REGIONAL JAIL 3150. 00
Total for ACCOUNT 100-4-033100-317400 3150.00
100-4-033100-332000 SVC CONTRACT-OFFICE 138238 02-22-12 COMPUTHR PROJECTS OF IL., INC. 656. 50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPQ+AAY 10:33:11 23 FHB 201 2 PAGE 6
FOR MONTH ENDING: 02/22/12
CHECR CHECK VOID
GENERAL LHDGBR ACCOVNT NU6IDER DATE VENDOR NAME INVOICE AMOllNT DATE
Total for ACCOUNT 100-4-033100-332000 656.50
100-4-033100-523000 TELEPHONH 138309 02-22-12 VERIZON WIRELHSS ]89 .05
Total foz ACCOUNT 100-4-033100-523000 ]89.05
100-4-033100-554000 TRAINING AND EDUCATI 138220 02-22-12 AMERICAN JAIL ASSOCIATION 300 .00
Tot a1 for ACCOUNT 100-9-033100-559000 300.00
100-4-033100-600210 KITCHEN SUPPLIHS 13830] 02-22-12 WALMART COIR4UNITY 267 .37
Total Eor ACCOUNT 100-4-033100-600210 26].37
100-4-033100-600510 COPIER LEASE 138241 02-22-12 DE LAGH LADEN FINANCIAL SERVICES 258 .84
Total fox ACCOUNT 100-4-033100-600510 258.84
100-4-033100-601000 POLI CH SUPPLIES 138277 02-22-12 MOUNTAIN PARK SPRING WATER ZNC 8 .04
100-4-033100-601000 POLICE SUPPLIES 138277 02-22-12 MOUNTAIN PARK SPRING WATER INC 16 .53
100-4-033100-601000 POLICE SUPPLIES 1382]] 02-22-12 MOUNTAIN PARK SPRING WATER INC 27. 55
100-9-033100-601000 POLICE SUPPLIES 1382]5 02-22-12 MIKE SZELC 266. 92
Total fox ACCOUNT 100-4-033100-601000 319.04
Total for DEPARTMENT CORRECTIONS 6 DETE 5]40. 80
100-4-034000-523000 TELEPHONE 138304 02-22-12 VERSION WIRELESS 31.54
Total for ACCOUNT 100-4-039000-523000 31.54
Total for DEPARTMENT BUILDING INS PECTIO 31.54
100-4-035100-523000 TELEPNONB 138304 02-22-12 VERI ZON WIRELESS 116.79
Total for ACCOUNT 100-4-035100-523000 118.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END OISBURSHMENTS BDMMARY 10:33:11 23 PEB 2012 PAGH ']
FOR MONTH ENDING: 02/22/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-600500 JANITORIAL SUPPLIES 138266 02-22-12 KENDALL AND SON LTD. 202.14
Total for ACCOVNT 100-4-035100-600500 202.14
Total for OEPARTI48NT ANIMAL CONTROL 320.88
100-4-035300-311000 PROPESSIONAL HEALTH 138299 02-22-12 TREASURHR OF VIRGINIA 20 .00
Total for ACCOUNT 100-4-035300-311000 20.00
Total Eor DEPARTMENT MEDICAL EXAMINER 20 .00
100-4-035500-523000 TELEPHONE 138304 02-22-12 VERIZON WIRELESS 200. 85
Total £oi ACCOUNT 100-4-035500-523000 200.85
100-4-035500-810800 CAPITAL LEASES 138239 02-22-12 CROWN CASTLE INTERNATIONAL 2158. 59
TOtdl for ACCOVNT 100-4-035500-810800 2158.59
Total fox DEPARTMENT E911 TELEPHONH SYS
_ 2359.
___________ 94
___
100-4-041000-523000 TELEPHONE 138304 02-22-12 VERI ZON WIRHLESS
Total for ACCOUNT 100-4-091000-523000
Total for DEPARTMENT PUBLIC WORKS
100-4-043100-331000 REPAIRS AND MAZNT 138215 02-22-12 A. 5. PUGH ROOFING INC.
Total for ACCOUNT 100-4-043100-331000
100-4-043100-332000 SVC CONTRACT-OFFICE 138248 02-22-12 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 138248 02-22-12 DODSON BROTHERS EXTHRMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 138248 02-22-12 DODSON BROTHERS EXTHRMINATING
53.00
53.00
53.00
455.00
455. D0
25.00
28.00
30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DI SBURSHMHNTS SUMMARY 10:33:11 23 FED 2012 PAGE 8
FOR MONTH ENDING: 02/22/12
CHECH CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
Total foi ACCOUNT 100-4-093100-332000 83.00
100-9-043100-523000 THLHPHONE-CHNTa n*. SW 138304 02-22-12 VERI2ON WIRELESS 126. 18
100-9-043100-523000 TELHPHONE-CHNTRAL SW 138303 02-22-12 VEAI ZON 69. 78
Total far ACCOUNT 100-4-043100-523000 195.96
100-4-043100-600500 JANITORIAL SUPPLIES 138289 02-22-12 SOSMETAL PRODVCTS INC. 148. 70
100-9-093100-600500 JANITORIAL SUPPLIHS 138287 02-22-12 REY CHEM CO. INC 735. 25
100-4-093100-600500 JANITORIAL SUPPLIHS 138245 02-22-12 DIAMOND PAPER COMPANY 159. 62
100-4-043100-600500 JANITYRIAL SUPPLIHS 138227 02-22-12 BENTON THOMAS OFFICE PRODUCTS 1310. 40
Total
for ACCOUNT 100-4-043100-600500 ____________
2353.97 ___
100-4-043100-600700 BUILDING MAINT SVPPL 138266 02-22-12 KENDALL AND SON LTD. 163. 41
100-4-043100-600700 HUILOING MAINT SUPPL 138256 02-22-12 HANDI-CLHAN PRODUCTS INC. 171. 57
100-4-043100-600700 HUILDING MAINT SVPPL 138223 02-22-12 ATCO INTERNATIONAL 131. 80
Total for ACCOUNT 100-4-043100-600700 466.78
Total for DEPARTMENT BUILDING & GROUNDS 3554, 71
100-4-071100-130000 PART-TIME SALARIHS A 138309 02-22-12 WINSTON PATRICK 210 .00
100-4-071100-130000 PART-TIMH SALARIES A 138262 02-22-12 JAMS R. GRIFFIN 150
_____ .00
Total _
for ACCOUNT 100-4-071100-130000 ___
__
360.00 ___
100-4-071300-523000 TELEPHONE 138304 02-22-12 VERIZON WIRELESS 94 .76
Total Eox ACCOVNT 100-4-071100-523000 94.76
100-4-071100-569700 DMPIRE/REFEREE FEES 138310 02-22-12 WITHERB T JACKSON 72 .00
100-4-071100-569700 UMPIRE/REFEREH FEES 138297 02-22-12 TONY REESH 72 .00
100-4-071100-569700 UMPIRE/REPEREE FEES 138296 02-22-12 TOMMY W HAIRSTON 48 .00
100-4-071100-569700 UMPIRE/RSPEREE FSSS 138294 02-22-12 SYLVESTER TOWNES 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEEB 138292 02-22-12 STEVE M. WELCH 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138265 02-22-12 KEITH B. ADKINS 72 .00
100-4-071100-569700 UMPIRE/RHFEREE FEES 138264 02-22-12 JOSEPH W. SANFORD JR 48 .00
LOD-4-071100-569700 UMPIRE/RHFEREE FEES 138264 02-22-12 JOSEPH W. SANFOAD JR 48 .00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 10:33:11 23 FE8 2012 PAGE 9
FOR MONTH HNDING: 02/22/12
CHECK CHECK VOID
GHNEAAL LHDGER ACCOUNT NUMBER DAT$ VENDOR NAMH INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 138263 02-22-12 JEROMH WILSON 48 .00
100-4-071100-569700 UMPIRE/REFEREE PEES 138261 02-22-12 JAMES H MOTLEY JR ]2 .00
100-9-071100-569700 UMPIRE/REFEREE PEES 138261 02-22-12 JAMES H MOTLEY JA 48 ,00
100-4-0]1100-569700 UMPIRE/REFERHH FEES 138258 02-22-12 HOWARD A. GRAVES 48 .00
100-4-0]1100-569700 UMPIRH/REFERHH FEES 138257 D2-22-12 HENRY R WALKER JR 48 .00
Total
fox ACCOUNT 100-4-0]1100-569700 ___________
]20.00 ____
100-4-071100-600300 FllRNITUAE & FIXTURES 138228 02-22-12 CAPTAIN COPY INC 192 .00
Total
for ACCOUNT 100-4-071100-600300 ___________
142.00 ____
Total for DEPARTMENT RECREATIONAL DEPAA 1316 .]6
300-4-073100-31]200 EMPLDYMENT CONT - JA 138290 02-22-12 SQUEAKY KLEAN JANITORIAL SHRVICE 1]5 .00
100-4-073100-317200 BMPLOYMENT CONT - SA 738244 D2-22-12 DERRICK'S CLEANING SERVICE 900 .00
Total Eor ACCOUNT 100-4-073100-319200 10]5.00
100-4-073100-511000 ELECTRICITY 138249 02-22-12 DOMINION VIRGINIA POWER ]38 .08
Total for ACCOUNT 100-4-073100-511000 738.08
100-4-073100-523000 TELEPHONE 138304 02-22-12 VERIZON WI ReLE55 93 .01
100-4-073100-523000 TELEPHONE 138229 02-22-12 CENTURYLINK 139 .87
100-4-073100-523000 TELEPHONE 138222 02-22-12 AT fi T 206 .23
Total for ACCOUNT 100-4-073100-523000 389.11
100-4-073100-601200 BOOKS AND SUSS CRI PTI 138281 02-22-12 OVERDRIVE 2400
____ .00
Total
for ACCOUNT 100-4-073100-601200 ______
_
2400.00 ____
100-4-0]3100-603000 SHRVICE COSTS-PARTS 138246 02-22-12 DIHSSL ENGINE & EQUIPMENT REPAIR 351
__________ .02
_
Total Eor ACCOUNT 100-4-0]3100-603000 _
351.02 ___
100-4-073100-603100 SERVE CH CD$T$-LABOR 138246 02-22-12 DIESEL ENGINE 6 EQUIPMENT REPAIR 1080 .00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:33:11 23 FE8 2012 PAGE 10
FOR MONTH ENDING: 02/22/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-603100 1080.00
Total for DEPARTMENT LIBRARY 6033.21
100-4-081100-523000 TELEPHONE 138304 02-22-12 VHRI ZON WIRELESS 51.75
Total for ACCOUNT 100-4-081100-523000 51.75
Total EOr DEPARTMENT PLANNING COMMZSSIO 51.75
_______________
_______________
100-4-081400-360000 ADVERTISING 138291 02-22-12 STAR TRIBUNE 414.00
Total £or ACCOUNT 100-4-081400-360000 414.00
100-9-081900-523000 THLHPHONE 138304 02-22-12 VERI ZON WIRELESS 96.30
Total for ACCOUNT 100-4-081400-523000 96.30
______________
Total for DEPARTMENT ZONING 510.30
100-4-082500-523000 TELEPHONE 138304 02-22-12 VERI ZON WZRELHSS 58.02
Total for ACCOUNT 100-4-082500-523000 58.02
TOt al for OHPARTMENT AGRZCULTUAAL ECONO 58.02
100-9-082510-523000 TELHPHONE 138304 02-22-12 VERI ZON WIRELESS 51. 75
100-4-082510-523000 TELEPHONE 138303 02-22-12 VERI ZON 28. 70
Total for ACCOUNT 100-4-082510-523000 80.45
100-4-082510-565600 MARKETING 138295 02-22-12 THE BEDPORD BULLETIN 44. 00
100-4-082510-565600 MARKETING 138285 02-22-12 RADIO AIRWAVES MEDIA PAOFBSSIONALS 110. 00
Total for ACCOUNT 100-4-082510-565600 154.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHVRSHMENTS SUMMARY 10:33:11 23 FEB 2012 PAGE 11
FOR MONTH HNOING: 02/22/12
CHECK CHECK VOID
GENERAL LHDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT' DATE
_______________
Total Eor DEPARTMENT ECONOMIC DEVELOPME 234.95
Total foi FUND 100 49223.86
250-4-032929-810200 CAP OUTLAY-EQUZ PMeNT 138242 02-22-12 DELL MARKETING L.P C/0 DELL VSA L. 2855 .56
250-4-032424-810200 CAP OUTLAY-EQUIPMENT 138292 02-22-12 DELL MARKETING L.P C/0 DELL USA L. 81 .]4
Total
foi ACCOUNT _
250-4-032424-810200 __________
2937.30 ___
TOCal Eoc DBPARTMENT COMM . HMER. RESPON 2937 .30
250-9-073300-601200 BOORS AND SUBSCRI PTI 138286 02-22-12 RANDOM HOUSE, INC. 32 .00
250-4-0]3300-601200 HOOKS AND SUBSCRIPTS 138286 02-22-12 RANDOM HOUSE, INC. 36 .00
250-9-073300-601200 BOORS AND SUBSCRI PTI 138286 02-22-12 RANDOM HOUSE, INC. 14 .00
250-4-0]3300-601200 BOORS AND SUBSCRI PTI 1382 R6 02-22-12 RANDOM HOUSE, INC. 36 .00
250-4-073300-601200 BOORS ANO SUBSCRIPTI 1382 E6 02-22-12 RANDOM HOUSH, INC. 29 .00
250-9-073300-601200 BOORS ANO SUBSCRIPTI 138274 02-22-12 MIDWEST TAPE 101 .16
250-4-0]3300-601200 BOORS AND SUBS CRI PTI 1382]4 02-22-12 MIDWHST TAPH 155 .12
250-4-073300-601200 BOORS AND SU85 CRI PTI 138274 02-22-12 MIDWBST TAPE 134. 96
250-4-073300-601200 BOORS AND SUBS CRI PTI 1382]4 02-22-12 MIDWEST TAPE 148. 96
250-4-073300-601200 BOORS AND SU85 CRI PTI 138274 02-22-12 MIDWEST TAPE 29. 99
250-9-0]3300-601200 BOORS AND SUBSCRIPTI 138260 02-22-12 INGRAM 9. 27
250-9-0]3300-601200 B00K5 AND SUBSCRI PTI 130260 02-22-12 INGRAM 22. 31
250-9-073300-601200 BOORS AND SUBSCRI PTI 138253 02-22-12 GALE 57. 58
250-9-073300-601200 BOORS AND SUBSCRI PTI 138224 02-22-12 BAKER 6 TAYLOR 2042. 29
250-4-0]3300-601200 HOOKS AND SUHSCRI PTI 138219 02-22-12 AMAZON 164. 25
Total for ACCOUNT 250-4-0]3300-601200 3007.89
250-4-0]3300-602100 COMPUTER 3VPPLIES 138293 02-22-12 SYCOM TECHNOLOGIES 21]. 50
Total for ACCOUNT 250-4-073300-602100 21].50
Total for DEPARTMENT STATE LIBRARY GRAN 3225. 39
Total for FUND 250 6162. 69
251-4-353160-316000 CONSULTANTS - OTHER 138269 02-22-12 MALLARD 6 MALLARD CPAS LLC 3300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA1ARY 10:33:11 23 FEB 2012 PAGE 12
POR MONTH ENDING: 02/22/12
CHECR CHECR VOID
GHNERAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-316000 CONSULTANTS - OTHER 138269 02-22-12 MALLARD S MALLARD CPAS LLC 600. 00
Total for ACCOUNT 251-4-353160-316000 3900.00
251-9-353160-331000 REPAIRS & MAINT 138279 02-22-12 NATIONAL ETERMZNATORS INC 45. 00
Total for ACCOUNT 251-4-353160-331000 45.00
251-4-353160-521000 POSTAGE 138226 02-22-12 BB&T FINANCIAL FSH 113. 95
Total for ACCOUNT 251-4-353160-521000 113.95
251-4-353160-523000 TELEPHONE 138234 02-22-12 CENTURYLINR 505. 89
251-4-353160-523000 TELEPHONE 138233 02-22-12 CENTURYLINR 12. '10
251-4-353160-523000 TELEPHONE 138232 02-22-12 CENTURYLINR 33. 76
TOt al Eor ACCOUNT 251-4-353160-523000 552.35
251-4-353160-542000 LEASH/RENTAL - BUILD 138226 02-22-12 HBfiT FINANCIAL FSH 60. 34
Total for ACCOVNT 251-4-353160-542000 60.39
251-4-353160-550000 TRAVEL 138270 02-22-12 MARR POWERS 36. 63
251-4-353160-550000 TRAVEL 138226 02-22-12 BB&T FINANCIAL FSB 129. 01
Total for ACCOUNT 251-4-353160-550000 165.64
251-4-353160-600200 FOOD SUPPLIES/FOOD 5 138226 02-22-12 88&T FINANCIAL PSB 103. 70
Total for ACCOUNT 251-4-353160-600200 103.70
251-4-353160-600900 VEHICLH-RHPAIRS 138226 02-22-12 88&T FINANCIAL PEB 416. 83
Total for ACCOUNT 251-4-353160-600900 416.83
Total foz DEPARTMENT WIA ACIMINISTRATIVE 5357. 81
AP3191
PITTSYLVANIA COUNTY
MONTH-END DI SBURSEMHNTS BUMMARY 10:33:11 23 FEB 2012 PAGE 13
FOR MONTH ENDING: 02/22/12
CHECR CHECR VOID
GENERAL LEDGHA ACCOUNT NUMEER DATE VENDOR NAME INVOZ CS AMOUNT DATE
251-4-353661-600100 OFFICE SUPPLI85 138226 02-22-12 BB&T FINANCIAL FSB ].93-
Total Eor ACCOUNT 251-4-353661-600100 ].93-
Total fox DH PARTMENT LUCY P. SALE FOUND ].93-
251-4-353853-601400 OTHER OPERATING ACTI 138305
251-4-353853-601400 OTHER OPERATING ACTI 138300
251-4-353853-601400 OTHER OPERATING ACTI 138298
251-4-353853-601400 OTHER OPERATING ACTI 138298
251-4-353853-601400 OTHER OPERATING ACTI 138298
251-4-353853-601400 OTHER OPERATING ACTI 138298
251-4-353853-601400 OTHER OPERATING ACTI 138282
251-4-353853-601400 OTHER OPHRATING ACTI 138282
251-4-353853-601400 OTHER OPHRATING ACTI 138282
251-4-353853-601400 OTHER OPHRATING ACTI 138280
251-9-353853-601400 OTHER OPERATING ACTI 1382]1
251-9-353853-601400 OTHER OPHRATING ACTI 138251
251-9-353853-601400 OTHER OPERATING ACTI 138236
251-4-353853-601400 OTHER OPHRATING ACTI 138235
251-4-353853-601400 OTHER OPHRATING ACTI 138226
251-4-353653-601900 OTHER OPHRATING ACTI 138221
02-22-12 VERIZON WIRELESS
02-22-12 TROPHY CHNTER
02-22-12 TREASURHR OF VIRGINIA
02-22-12 TREASVRER OF VIRGINIA
D2-22-12 TREASURHR OF VIRGINIA
02-22-12 TREASURER OF VIRGINIA
02-22-12 PATRICK HENRY COFAIUNITY COLLEGE
02-22-12 PATRICR HENRY COMMUNITY COLLEGE
02-22-12 PATRICK HENRY COMMUNITY COLLEGE
02-22-12 OFFICE PLUS
02-22-12 MARTINSVILLE HHNRY COUNTY CHAMBER
02-22-12 FIRST PIEDMONT CORPORATION
02-22-12 CITY OP DANVILLE
02-22-12 CHATMOSS WEH SYSTEMS LLC
02-22-12 BBHT PINANCIAL FSH
02-22-12 AMERI STAFF INC.
338.61
36.00
103'1.86
103'1.86
103].86
19]6.21
555.00
315.00
45.00
80.98
350.00
158.24
1116.00
110.00
130.12
434.]2
Total fox ACCOUNT 251-4-353853-601400
Total for DE PARTMBNT WZA ADULT PROGRAM
Total for FUND 251
265-4-0]3310-601200 MEMORIAL BOOHS HXPEN 138219 02-22-12 AMAZON
Total for ACCOUNT 265-9-0]3310-601200
8]59.46
8]59.96
14109.34
]3.24
]3.24
Total fox DEPARTMENT MHMORIALS AND GIFT ]3.24
Total Eor FUND 265 ]3.24
311-4-033400-586100 ADULT BASIC HDUCATIO 138252 02-22-12 FRANKLIN COUNTY HIGH SCHOOL
Total for ACCOUNT 311-4-033400-586100
282.00
282.00
PITTSYLVANIA COUNTY
AP3191 MONTH-8ND DISBURSEMENTS SUMMARY
FOR MONTH ENDING: 02/22/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME
10:33:11 23 FEB 2012 PAGE 14
VOID
INVOICE AMOUNT DATE
Total Eor DEPARTMENT JAIL INMATE MANAGE 282,00
Tot a1 for FUND 311 282.00
325-9-816001-821200 CONSTRUCTION 138291 02-22-12 STAR TRIBUNE 249.20
Total for ACCOUNT 325-4-816001-821200 249.20
TOtdl fOr DEPARTMENT HURT-KLO PMAN MILLS 249.20
Total for PUND 325 249.20
520-9-042300-331000 REPAIRS AND MAINT 138289 02-22-12 REY CHEM CO. INC 246 .09
Total for ACCOUNT 520-4-042300-331000 246.0'1
520-4-042300-600800 FUELS-VEHICLE 138240 02-22-12 DAVENPORT HNHRGY 14018 .34
Total for ACCOUNT 520-4-042300-600800 14018.39
520-4-042300-603200 ENGINE ACCEEEORIEE 138306 02-22-12 VIRGINIA TRUCH CENTER 23 .15
520-4-042300-603200 ENGINB ACCESSORIES 138306 02-22-12 VIRGINIA TRUCK CENTER 13 .'14
Total for ACCOUNT 520-4-042300-603200 36.89
_
Total fox DEPARTMENT SOLID WASTE COLLHC __________
14301 ____
.30
520-4-042400-523000 TELEPHONE 138304 02-22-12 VERI ZON WIRHLESS 348 .89
Total fOr ACCOUNT 520-4-042400-523000 348.89
520-4-092400-600800 FUELS - VHHICLE 138240 02-22-12 DAVENPORT HNERGY 12'10. 5'!
520-9-042900-600800 FUELS - VHHZCLE 138240 02-22-12 DAVENPORT HNHRGY 220. '15
520-4-042400-600800 PUELS - VEHICLE 138240 02-22-12 DAVENPORT HNHRGY 3245. 28
Total for ACCOUNT 520-4-042900-600800 4'136.60
AP3191
PITTSYLVANZA COVNTY
MONTH-ENO DISBURSEMENTS SUMMARY 10:33:11 23 FEH 2012 PAGE 15
FOR MONTH ENDING: 02/22/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total foi DEPARTMENT EOLID WASTE DIS POS 5085.49
Total for FUND 520 19386.99
530-9-035501-589900 MHD 3000 MANAGEMHNT 1382'13 02-22-12 MH03000 266 .63
530-4-035501-589900 MED 3000 MANAGHMENT 1382'/3 02-22-12 MBD3000 530 .38
Total for ACCOUNT 530-4-035501-589900 '19'].01
Total for pHPARTMENT RESCUE BILLING 999 .01
Total for POND 530 '!99 .01
604-4-012530-523000 TELEPHONE 138303 02-22-12 VERI ZON '1361 ,80
Total for ACCOUNT 609-4-012530-523000 9361.80
609-4-012530-600100 OPFI CE SUPPLIES 138284 02-22-12 QUILL CORPORATION 123. '12
604-4-012530-600100 OPFICE SUPPLIES 138259 02-22-12 ZNDE PHNDENT STATIONERS INC 53. 63
604-4-012530-600100 OFFICE SUPPLIES 138259 02-22-12 INDEPENDENT STATIONERS INC 198. ']1
604-4-012530-600100 OFFICE SUPPLIES 138259 02-22-12 INDEPENDENT STATIONERS INC 224. 99
609-9-012530-600100 OFFICE SUPPLIES 13824'] 02-22-12 DOCUSYSTEMS CO INC. 129. 8'1
604-4-012530-600100 OFFICE SUPPLIES 138216 02-22-12 ACORN SALH 29695 114. 95
Total Eor ACCOUNT 604-4-012530-600100 843. R9
Total foi DEPARTMENT CHNTRAL PURCHASING
_ 8205.
_________ 69
_
Total for FUND 604 __
8205. __
6'!
Grand total Eor ALL FUNDS 98489.80