02/29/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURBEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 1
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT DATE
100-9-011010-584000 AWARDS AND CSRTI PI CA 138395 02-29-12 M AND W FLOWER SHOP 99.00
Total fox ACCOUNT 100-4-011010-584000 49.00
Total for DEPARTMENT BOARD OF SUPER VI SO 49.00
_______________
100-4-012100-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARR SPRING WATER INC 99.53
Total for ACCOUNT 100-4-012100-600100 49.53
Total for DEPARTMENT COUNTY ADMINISTRAT 49.53
100-4-012210-315200 INDIGENT COURT COST 138379 02-29-12 J. PATTHASON ROGERS III
100-9-012210-315200 INDIGENT COURT COST 138379 02-29-12 J. PATTHRSON ROGERS ZII
100-9-012210-315200 INDIGENT COURT COST 138341 02-29-12 CLAUDETTB ROBERTSON
100-4-012210-315200 INDIGENT COURT COST 138341 02-29-12 CLAUDETTE ROBERTSON
100-4-012210-315200 IN-IGBNT COURT COST 138320 02-29-12 BARBARA HUDSON
Total for ACCOUNT 100-4-012210-315200
100-4-012210-600510 COPIER RHNTAL/LEASE 138319 02-29-12 eANC OF AMERICA LEASING
Total for ACCOUNT 100-4-012210-600510
Total for DEPARTMENT COUNTY ATTORNEY
120.00
38.76
120.00
20.40
120.00
_______________
419.16
79.87
79.8'1
999.03
100-4-012310-500100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARK SPRING WATER INC 20 .52
Total for ACCOUNT 100-4-012310-600100 20.52
Total for DHPARTMENT COMMISSIONER OF RE 20 .52
100-4-012410-521000 POSTAGH 138423 02-29-12 PURCHASE POWER
_ 2980
__________ .00
____
Total fox ACCOUNT 100-4-012410-521000 2980.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEH 2012 PAGE 2
POR MONTH ENDING: 02/29/12
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE
100-9-012410-600100 OPPI CE SUPPLIES 138405 02-29-12 MOUNTAIN PARR SPRING WATER INC
Total for ACCOUNT 100-4-012910-600100
Total for DEPARTMENT TRBASURER
100-9-012520-600800 FUEL
100-9-012520-600800 PUEL
138908 02-29-12 0. F. NEWMAN AND SON
1383fi0 02-29-12 DONNA MEEKS-PETTY CASH
11.02
11.02
2991.02
50.00
34.5]
Total foi ACCOUNT 100-9-012520-600800 84.5]
100-9-012520-603000 SVC COSTS-PARTS 138446 02-29-12 TIM'S BODY SNOP 134 .41
100-4-012520-603000 SVC COSTS-PARTS 138490 02-29-12 STHVE'S AUTOMOTIVE INC 298 .00
100-4-012520-603000 SVC COSTS-PARTS 1383]0 02-29-12 GRETNA TIRE AND RECAPPING 49] .89
100-4-012520-603000 SVC CD$TS-PARTS 1383]0 02-29-12 GRETNA TIRE ANO RECAPPING 633 .20
100-4-012520-603000 SVC COSTS-PARTS 1383]0 02-29-12 GRETNA TIRE AND RECAPPING 49] .84
To[al for ACCOUNT 100-4-012520-603000 2061.29
100-4-012520-6D3100 SVC COSTS-LABOR 138996 02-29-12 TIM'S HODY SHOP 80 .00
100-4-012520-603100 SVC COSTS-LABOR 138440 02-29-12 STEVE'S AUTOMOTIVE INC 136 .00
100-4-012520-603100 SVC COSTS-LABOR 1383]0 02-29-12 GRETNA TIRE AND RECAPPING 68 .00
100-4-012520-603100 SVC COSTS-LABOR 1383]0 02-29-12 GRETNA TIRE ANO RECAPPING 68 .00
100-4-012520-603100 SVC COSTS-LABOR 1383]0 02-29-12 GRETNA TIRE ANO RECAPPING 68 .00
100-9-012520-603100 SVC COSTS-LABOR 138322 02-29-12 BARRNOUSER FORD LINCOLN MERCURY IN 49 .63
Total for ACCOUNT 100-4-012520-603100 464.63
Total for DEPARTMENT FLE@P MANAGEMENT 2610 .49
100-4-012600-550000 TRAVEL 138391 02-29-12 LINDA R. MILLS 40.52
Total for ACCOUNT 100-4-012600-550000 40.52
Total EOr DEPARTMENT GRANTS ADMINISTRAT 40.52
100-4-013100-550000 TRAVEL EXPENSES 138361 02-29-12 DOROTHY B NEALE ]8.90
_______________
AP3191
GHNERAL LHDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 PEH 2012 PAGE 3
POR MONTH ENDING: 02/29/12
CHECK CHECK VOID
NUMEER OATH VENDOR NAMH INVOICE AMOUNT DATE
Total for ACCOVNT 100-4-013100-550000 '18.40
Total Eor DEPARTMENT ELECTORAL BOARD 98.40
100-4-013200-521000 POSTAGE 138423 02-29-12 PURCHASE POWER 1019 .99
Total for ACCOUNT 100-4-013200-521000 1019.99
100-4-013200-523000 TELH PHONE 138398 02-29-12 MCI CO[R4 SERVICH 32 .45
Total Eor ACCOUNT 100-4-013200-523000 32.a5
100-4-013200-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARR SPRING WATER INC 16
___________ .53
____
Total for ACCOUNT 100-4-013200-600100 16.53
100-4-013200-600500 COPIER LHASE 138450 02-29-12 U.S. HANCORP EQUIP FINANCE INC. 128
___________ .68
____
TOtdl Eor ACCOUNT 100-4-013200-600500 128.65
Total for DEPARTMENT RHGISTRAR 1190 .65
100-9-021100-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARK SPRING WATER INC 22 .04
Total EOr ACCOUNT 100-4-021100-600100 22.04
100-4-021100-601200 BOOKS 6 SUBSCRIPTION 138399 02-29-12 MATTHEW BENDER 145 .94
Total for ACCOUNT 100-4-021100-601200 145.94
Total for DEPARTMENT CIRCUIT COURT 169 .98
100-4-021200-523000 TELEPHONH 138316 02-29-12 AT S T MOBILITY 39. 99
Total £Or ACCOUNT 100-4-021200-523000 39 .99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEE 2012 PAGE 4
FOR MONTH ENDING: 02/29/12
CHECR CHECR VOID
GENERAL LEDGER ACCOUNT NUMEEA DATE VENDOR NAME INVOICE AMODNT DATE
Total for DEPARTMENT GENERAL DISTRICT C 39.99
_______________
_______________
300-4-021500-600100 OPFICE SUPPLIES 138405 02-29-12 MOUNTAIN PAR% SPRING WATER INC 15.01
_______________
Total for ACCOUNT 100-4-021500-600100 15.01
Total for DEPARTMENT JUVENILE & DOMESTI 15.01
100-4-021600-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PAR% SPRING WATER INC 16.53
Total foi ACCOUNT 100-4-021600-600100 16.53
______________
TOt al for OHPARTMENT CLERK OF COURT 16.53
100-4-022100-523000 TELEPHONE 138316 02-29-12 AT & T MOBILITY 79.98
Total foi ACCOUNT 100-4-022100-523000 79.98
100-4-022100-542000 RENT 138324 02-29-12 BILLIE W. REYNOLDS 300.00
_______________
Total for ACCOUNT 100-4-022100-542000 300.00
100-4-022100-600100 OFFICE SUPPLIES 138425 02-29-12 R. BRYAN HASKINS 69.95
_______________
Total for ACCOUNT 100-4-022100-600100 69.95
_______________
Total for DEPARTMENT COMMONWEALTH ATTOR 449.93
100-4-031200-511000 ELECTAI CITY 138358 02-29-12 DOMINION VIRGINIA POWER 30. 61
100-4-031200-511000 ELECTRICITY 138358 02-29-12 DOMINION VIRGINIA POWER 5. 66
Total foz ACCOUNT 100-4-031200-511000 36.27
100-4-031200-523000 TELEPHONE 138938 02-29-12 SPRINT 962. 11
100-4-031200-523000 TELEPHONE 138437 02-29-12 SPRINT 962. 11
AP3191
PITTEYLVANIA COUNTY
MONTH-END DISBURSBMBNTS SUMMARY 16:00:56 29 FEB 2012 PAGE 5
FOR MONTH ENDING: 02/29/12
CHECK CHHCK VOID
GENHRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOVNT 100-4-031200-623000 1929.22
100-4-031200-600100 OFFICH SUPPLIES 138406 02-29-12 MOVNTAIN PARR SPRING WATBR INC 35.53
Total Eor ACCOUNT 100-4-031200-600100 35.53
100-4-031200-600400 COMMUNICATION EQVI PM 138343 02-29-12 COMMONWEALTH RADIO SERVICES '18.99
Total foi ACCOUNT 100-4-031200-600400
100-4-031200-600900 VEHICLH-SUPPLIES 1383]0 02-29-12 GRETNA TIRH AND RECAPPING
100-4-031200-600900 VEHICLH-SUPPLIES 1383]0 02-29-12 GRETNA TIRH ANO RECAPPING
100-4-031200-600900 VHHICLH-SUPPLIES 1383]0 02-29-12 GRETNA TIRH AND RECAPPING
100-4-031200-600900 VHHICLE-SUPPLIES 1383]0 02-29-12 GRETNA TIRE AND RECAPPING
100-4-031200-600900 VHHICLE-EUPPLIHS 1383]0 02-29-12 GRETNA TIRE AND RECAPPING
100-4-031200-600900 VEHICLE-SUPPLIES 1383]0 02-29-12 GRETNA TIRE AND RECAPPING
100-4-031200-600900 VEHICLE-SUPPLIES 1383]0 02-29-12 GRETNA TIRE AND RECAPPING
Total for ACCOUNT 100-4-031200-600900
100-4-031200-601000 POLICE SUPPLIES 1383'!1 02-29-12 GUSTAVO GALVEZ
Total fo[ ACCOVNT 100-4-031200-601000
100-4-031200-603000 SVC COSTS-PARTS 138433 02-29-12 SNORTER BROTHERB GARAGE
100-4-031200-603000 SVC COSTS-PARTS 138384 02-29-12 JESS SOURS GARAGE
100-4-031200-603000 SVC COSTS-PARTS 1383]4 02-29-12 HARVHY'S COLLISION REPAIR
100-4-031200-603000 SVC COSTS-PARTS 138314 02-29-12 ALTAVI STA MOTORS AUTO
Total Eor ACCOUNT 100-9-031200-603000
100-4-031200-603100 SVC COSTS-LABOR CHAR
100-4-031200-603100 SVC COSTS-LABOR CHAR
100-9-031200-603100 SVC COSTS-LABOR CHAR
100-4-031200-603100 SVC COSTS-LABOR CHAR
100-4-031200-603100 SVC COSTS-LABOR CHAR
100-9-031200-603100 SVC COSTS-LABOR CHAR
100-9-031200-603100 SVC COSTS-LABOR CHAR
100-4-031200-603100 SVC COSTS-LABOR CHAR
138433
138384
1383]4
1383]0
1383]0
1383]0
1383]0
1383]0
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
SHORTHR BROTHEAE GARAGE
JESS SOURS GARAGE
HARVEY'S COLLISION REPAIR
GRHTNA TIRE AND RECAPPING
GRETNA TIRB AND RECAPPING
GRETNA TIRE ANO RECAPPING
GRETNA TIRE AND RECAPPING
GRETNA TIRE AND RECAPPING
]8.99
911.89
411.84
205.92
411.84
205.92
911.84
911.84
29]1.09
60.00
______________
60.00
96.'16
928.4]
4]0.55
319 JO
1815.48
50.00
2101.80
990.50
68.00
68.00
34.00
68.00
38.00
PITTSYLVANIA COVNTY
AP3391 MONTH-6ND DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 6
POR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GBNERAL LEDGER ACCOUNT NUMBER DATE VENCOR NAME INVOI CH AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 1383]0 02-29-12 GRETNA TIRE AND RECAPPING
100-9-031200-603100 SVC COSTS-LABOR CHAR 1383]0 02-29-12 GREINA TIRE AND RECAPPING
100-9-031200-603100 SVC COSTS-LABOR CHAR 138319 02-29-12 ALTAVISTA MOTORS AUTO
Total Eor ACCOUNT 100-4-031200-603100
100-4-032200-221000 VSRS
138388 02-29-12 LAVREL GROVE FIRE S RESCUe
Total foi DEPARTMENT SHERIFF'S DE PARTME
Total for ACCOUNT 100-4-032200-221000
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 BLBCTRZCITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELHCTRICITY
100-4-032200-511000 ELHCTRICITY
100-4-032200-511000 ELHCTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
138399 02-29-12
138399 02-29-12
138359 02-29-12
138358 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
130339 02-29-12
138339 02-29-12
138339 02-29-12
MECRLHNEURG HLECIRIC CO
MECRLeNBURG ELECTRIC CO
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLH
CITY OF DANVILLH
CITY OP DANVILLE
CITY OP DANVILLE
CITY OP DANVILLE
CITY OF DANVILLE
CITY OF DANVILLB
CITY OF DANVILLH
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF DANVI LLE
CITY OF DANVILLE
CITY OP DANVILLE
Total Eor ACCOUNT 100-9-032200-511000
100-4-032200-512000 HEATING FUELS
100-4-032200-512000 HEATING PUELS
138349 02-29-12 DAVENPORT RNHRGY
138349 02-29-12 DAVENPORT ENHRGY
Total for ACCOUNT 100-4-032200-512000
68.00
122.95
331.68
3940.93
10362.96
5]0.00
5]0.00
138.99
31.90
480.]4
356.85
82.00
908.14
295.86
6]4,]0
959.02
500.28
496.42
935.60
503.45
53.1]
91.2]
1513.31
180.33
8209.11
]14.24
838.33
1552.5]
100-4-032200-523000 TELEPHONE 138452 02-29-12 VER I20N 2].14
100-9-032200-523000 TELEPHONE 138452 02-29-12 VBRIZON 24.91
100-4-032200-523000 TELEPHONE 13831] 02-29-12 BACHELORS HALL VFD 49.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISeURSHMENTS SUMIARY 16:00:56 29 FEB 2012 PAGE 7
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHHR DATH VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIHS/TRAMS/1
100-4-032200-566310 EMS SVPPLIES/TRAMS/1
100-4-032200-566310 8M5 SUPPLIES /TRAMS/1
100-4-032200-566310 EMS SUPPLIES/TRAMS/1
100-4-032200-566310 EMS SVPPLIES/TRAMS/1
100-4-032200-566310 EMS SUPPLIES/TRAMS/1
138342
138328
138328
138313
138313
138313
Total for ACCOUNT 100-4-032200-523000
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
COMMONWEALTH HOME HEALTH CARE
EROS VI LLE VFD
eROSVILLE VFD
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WHLDERS
Total for ACCOUNT 100-4-032200-566310
100-9-032200-600900 VEHICLE-SUPPLIES 138453 02-29-12 VEST'S SALES & SERVICH INC
100-4-032200-600900 VEHICLE-SUPPLIES 138453 02-29-12 VEST'S SALES 6 SERVICE INC
L00-4-032200-600900 VEHICLE-SUPPLIHS 138370 02-29-12 GRETNA TIRE AND RECAPPING
100-4-032200-600900 VEHICLE-SUPPLIES 138328 02-29-12 HROSVILLE VFD
Total for ACCOUNT 100-4-032200-600900
Total Eor DEPARTMENT VOLUNTEER FIRS G R
100-4-033100-331000 REPAIRS AND MAINT 138435 02-29-12 SOUTHERN REFRIGHRATION
100-9-033100-331000 REPAIRS AND MAINT 138362 02-29-12 ELITE REFRIGERATION SERVI CES, LLC
100-4-033100-331000 REPAIRS AND MAINT 138333 02-29-12 CHO CREDIT OPFZ CE
Total Eor ACCOUNT 100-4-033100-331000
100-4-033100-332000 SVC CONTRACT-OFFICE 13835] 02-29-12 DODSON BROTHERS EXTERMINATING
100-4-033100-332000 SVC CONTRACT-OFFICE 138357 D2-29-12 DODSON BROTHERS EXTERMINATING
Total for ACCOUNT 100-4-033100-332000
101.67
5.50
444.7]
535.85
104.0]
24.13
16.55
1130.87
9]2.00
1167.00
1919.56
35.98
4099.59
_______________
15653.76
_______________
_______________
184.90
606.74
18.29
809.93
27.00
2].00
______________
59.00
100-4-033100-511000 BLECTRICITY 138359 02-29-12 DOMINION VIRGINIA POWER 4657.
____________ 48
__
Total Eor ACCOVNT 100-4-033100-511000 4657.48
100-4-033100-600200 FOOD SUPPLIES 138414 02-29-12 PET DAIRY 1755. 26
100-4-033100-600200 FOOD SUPPLIES 138366 02-29-12 FLOWERS BAKING CO OF LYNCHBURG, IN 939. 68
100-4-033100-600200 POOD SUPPLIES 138346 02-29-12 OAN VALLEY FOODS INC. 15]00. 57
AP3191
PITTSYLVANIA COUNTY
MONTH-BND DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 8
FOR MONTH ENDING: 02/29/12
CNECR CHECK VOID
GENHRAL LHDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
Total Eor ACCOUNT 100-4-033100-600200 18395.51
100-4-033100-600500 SANITORIAL SUPPLIES 138354 02-29-12 DIAMOND PAPHR COMPANY 2]36 .51
100-4-033100-600500 SANITORIAL SUPPLIES 138346 02-29-12 DAN VALLEY FOODS INC. 2]3 .35
Total Eor ACCOUNT 100-4-033100-600500 3009.86
100-4-033100-601000 POLICE SUPPLIES 138999 02-29-12 TIGHTSQUEEZE HARDWARH 13 .23
100-4-033100-601000 POLICE SUPPLIES 138405 02-29-12 MOUNTAIN PARK SPRING WATEA INC 27 .55
Total for ACCOUNT 100-4-033100-601000 40.78
_________
_
____
TOtdl Eoi DEPARTMENT CORRECTIONS 6 DETE _
26967 .56
100-4-033300-600100 OPPI CE SUPPLIES 138405 02-29-12 MOUNTAIN PARK SPRING WATHR INC 16 .53
Total for ACCOUNT 100-9-033300-600100 16.53
Total foi DEPARTMENT COURT SERVICES UNI 16 .53
100-4-035100-511000 BLECTRICITY 138339 02-29-12 CITY OP DANVILLE 1087 .96
Total foi ACCOVNT 100-4-035100-511000 1087.96
Total for DEPARTMENT ANIMAL CONTROL 108] .96
100-4-035500-332000 SVC CONTRACT - OFFIC 138422 02-29-12 PRIORITY DISPATCH 9878 .00
Total for ACCOUNT 100-4-035500-332000 9878.00
100-4-035500-511000 ELECTRICITY 138399 02-29-12 MEC%LBNBURG HLECTRIC CO. 282 .97
100-4-035500-511000 BLECTRI CITY 138339 02-29-12 CITY OP DANVILLE 199 .08
100-4-035500-511000 BLHCTRI CITY 138339 02-29-12 CITY OF DANVILLE 126 .59
Tot a1 for ACCOUNT 100-4-035500-511000 558.09
AP3191
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT OATS
100-9-035500-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARR SPRING WATER INC 26.03
Total Eor ACCOUNT 100-4-035500-600100 26.03
lOD-4-035500-602100 COMPUTER SUPPLIES 138434 02-29-12 SOUTHERN COMPUTER WAREHOUSE
100-4-035500-602100 COMPUTER SUPPLIES 138934 02-29-12 SOUTHERN COMPUTER WAREHOUSE
Total foY ACCOUNT 100-9-035500-602100
100-4-043100-331000 REPAIRS AND MAINT 138935 02-29-12 SOUTHERN REFRIGERATION
100-4-093100-331000 REPAIRS AND MAINT 138935 02-29-12 SOUTHERN REFRIGERATION
100-4-093100-331000 REPAIRS AND MAINT 138333 02-29-12 CHO CREDIT OPFICH
Total for ACCOUNT 100-4-043100-331000
100-4-093100-370000 VNZ FORMS 138335 02-29-12 CINTAS CORPORATION - X524
100-4-093100-370000 UNIFORMS 138335 02-29-12 CINTAS CORPORATION - X524
100-9-043100-370000 VNI FORMS 138335 02-29-12 CINTAS CORPORATION - N524
100-4-043100-3]0000 UNIFORMS 138335 02-29-12 CINTAS CORPORATION - #524
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 F8B 2012 PAGB 9
FOR MONTH ENDING: 02/29/12
Total fo[ DEPARTMENT 6911 TELHPHONE SYS
Total for ACCOUNT 100-4-043100-3]0000
100-9-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-093100-511000 ELECTRICITY
100-4-043100-511000 HLECTRI CITY
100-4-043100-511000 ELECTRICITY
100-9-093100-511000 ELECTRICITY
100-9-093100-511000 BLECTRICITY
100-4-043100-511000 BLECTRI CITY
100-4-043100-511000 HLBCTRICZTY
100-9-043100-511000 BLBCTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 SLECTRICITY
100-9-043100-511000 BLeCTRICITY
100-4-093100-511000 HLECTAICITY
100-4-093100-511000 HLHCTRICITY
138936 02-29-12
138399 02-29-12
138399 02-29-12
138399 02-29-12
138359 02-29-12
138359 02-29-12
138359 02-29-12
138359 02-29-12
138359 02-29-12
138359 02-29-12
138359 02-29-12
138358 02-29-12
138358 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
SOUTHSIDE ELECTRIC
MECRLENBURG ELECTRIC CO
MECKLENBURG HLECTRIC CO
MECICLBNBVRG fiLECTRIC CO
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DAN VI LLE
CITY OP DANVILLE
CITY OF DANVILLE
CITY OF DANVILLH
1386.44
226.32
_______________
1612.76
12074.88
64.94
169.13
259.20
493.27
81.24
91.62
90.62
90.62
_______________
354.10
12.]6
381.6]
16.66
18.66
10]4.23
328.]3
40].0]
5528.06
1555.1]
511.35
2649.53
996.20
3811.09
149.38
9]1].61
2].61
33.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 10
POR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GHNERAL LHDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total £Oi ACCOUNT 100-4-093100-511000 21]19.39
100-4-093100-542000 RENT 138329 02-29-12 HILLIE W. REYNOLDS 300.00
Total Eor ACCOUNT 100-4-043100-542000 300.00
100-4-043100-600100 OFFICE SUPPLIES 138405 02-29-12 MOUNTAIN PARR SPRING WATER INC 19.00
Total for ACCOUNT L00-4-043100-600100 19.00
100-4-043100-600]00 BUILDING MAINT SUPPL
100-4-093100-600]00 BUILDING MAINT SUPPL
100-4-043100-600]00 BUILDING MAINT SUPPL
100-4-093100-600]00 BUILDING MAINT SUPPL
100-4-043100-600'100 BUILDING MAINT SUPPL
100-4-043100-600]00 BUILDING MAINT SUPPL
100-4-043100-600]00 BUILDING MAINT SVPPL
138999
138431
138426
138408
1383]3
1383]3
1383]2
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
TIGHTSQUEE2B HARDWARE
SELECT SPECIALTY PRODUCTS INC
R. E. TALBOTT INSULATION
O. F. NEWMAN AND SON
HAJOCA CORPORATION
NAJOCA CORPORATION
HAJOCA CORPORATION
205.60
211.05
442.00
1].10
336.6]
298.24
133.80
Total for ACCOUNT 100-4-043100-600]00
Total for DEPARTMENT BUILDING E GROUNDS
100-9-053500-550000 TRAVEL E%PENSES 138394 02-29-12 LOUISH W. JONES
Total for ACCOUNT 100-4-053500-550000
1644.46
24530.22
1].21
1].21
100-4-053500-]00300 COMP BVC ACT POOL-PR 13834] 02-29-12 DANVI LLE-PITTSYLVANIA 105.00
100-4-053500-]00300 COMP EVC ACT POOL-PR 13834] 02-29-12 DANVI LLE-PITTSYLVANIA 850.00
100-4-053500-]00300 COMP SVC ACT POOL-PR 13834] 02-29-12 DANVI LLE-PITTSYLVANIA 850.00
Total Eor ACCOUNT 100-9-053500-]00300 1805.00
Total for DEPARTMENT COMP POLICY MANAGE 1822.21
100-4-0]1100-130000 PART-TIMH SALARIES A 13836E 02-29-12 GLENDA JEANETTE SMITHSON
Total for ACCOUNT 100-9-0]1100-130000
200.00
200.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END OISBURSHMHNTS SUMMARY 16:00:56 29 FEH 2012 PAGE 11
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GHNSRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE PEES 138499 02-29-12 TONY REESE 48 .00
100-4-071100-569700 UMPIRE/REFERHH PEES 138449 02-29-12 TONY REESE 48 .00
100-4-071100-569700 UMPIRE/REFERHH FEES 138449 02-29-12 TONY RHHSE 72 .00
100-9-071100-569700 UMPIRE/REFERHH FEES 138948 02-29-12 TOMMY W HAIRSTON 48 .00
100-4-071100-569700 UMPIRE/REFEREH FEES 138448 02-29-12 TOMMY W HAIRSTON 72 .00
100-4-071100-569700 UMPIRE/REPEREE FEES 138448 02-29-12 TOIMSY W HAIRSTON 72 .00
100-4-071100-569700 UMPIRH/REFEREE FEES 138447 02-29-12 TIMOTHY D KING 48 .00
100-4-071100-569700 DMPIRE/RBFEREE FEES 138447 02-29-12 TIMOTHY D KING 48 .00
100-4-071100-569]00 UMPIRE/RHFEREE FHHE 138439 02-29-12 STHVE M. WHLCH 48 .00
100-4-071100-569700 UMPIRE/REFEREE FHHS 138439 02-29-12 STEVE M. WHLCH 72 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138429 02-29-12 ROBERT Q JONES JR 48 .00
100-4-D7110D-569700 UMPIRE/REFEREE FEES 138429 02-29-12 ROBERT Q JONHS JR 98 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138415 02-29-12 PH ILLIP JAMARR FLIPPEN 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138415 02-29-12 PH ILLIP JAMARR FLIPPSN 72 .00
100-9-0]1100-569700 UMPIRE/REFEREE PEES 138386 02-29-12 KEITH B. ADKINS 48 .00
100-9-071100-569700 UMPIRE/REFBRSE FEES 138385 02-29-12 JOEHPH W. SANFORD JR 48 .00
100-4-071100-569700 UMPIRE/REFEREE PEES 138385 02-29-12 JOSEPH W. SANFORD JR 72 .00
100-4-071100-569700 UMPIRE/REFERHH FEES 138383 02-29-12 JEROMH WILSON 48 .00
100-4-071100-569700 UMPIRE/REFERHH FEES 138382 02-29-12 JEFFREY MCLAUGNLIN 48 .00
100-4-0]1100-569]00 UMPIRE/REFEREE FEES 138380 02-29-12 JAMES H MOTLEY JR 48 .00
100-4-071100-569]00 DMPIRE/REFEREE FEEE 138380 02-29-12 JAMES H MOTLEY JR 48 .00
100-4-071100-569700 UMPIRE/REFEREE FEES 138375 02-29-12 HOWARD A. GRAVBS 48 .00
100-4-071100-569700 UMPIRB/REPEREE FEES 138375 02-29-12 HOWARD A. GRAVES 48 .00
100-4-071100-569700 UMPIRH/REPEREE FEES 138375 02-29-12 HOWARD A. GRAVES 72 .00
Total Eor ACCOUNT 100-9-071100-569700 1320.00
Total Eor DEPARTMENT RECREATIONAL DEPAA
_ 1520
__________ .00
____
100-9-073100-317100 HMPLOYMENT CONTRACD- 138367 02-29-12 GAMEWOOD, INC 240 .95
100.4-073100-317100 EMPLOYMENT CONTRACT- 138339 02-29-12 CITY OF DANVILLE 6 .80
Total Eox ACCOUNT 100-4-0]3100-317100 249.]5
100-4-073100-511000 ELECTRICITY 138399 02-29-12 MHCKLENHURG ELECTRIC CO. 830 .96
100-4-073100-511000 ELECTRICITY 138339 02-29-12 CITY OF DANVILLE 434 .37
100-4-073100-511000 ELECDRICITY 138339 02-29-12 CITY OF DANVI LLE 703 .18
Total £ox ACCOUNT 100-4-073100-511000 1968.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS BOMMARY 16:00: 56 29 FEB 2012 PAGE 12
POR MONTH ENDING: 02/29/12
_____________________ ______________________ ________________________________________________________
CHHCK CHHCK __________ ___ ___________________
VOID
GENERAL LEDGEA ACCOUNT
___________________________________________ NVI~BR DATH VENDOR NAMH INVOICE AMOVNT
________________________________________________________ DATE
__________
___
___________________
100-4-073100-513000 WATER AND SEWER SHRV 13841E 02-29-12 PITT CO SERVICE AUTHORITY 40 .00
Total for ACCOUNT 100-4-073100-513000 40 .00
100-4-073100-523000 TELEPHONH 138452 02-29-12 VERI ZON 155 .61
100-4-073100-523000 TELEPHONH 138452 02-29-12 VERI ZON 105 .85
100-4-073100-523000 TELEPHONE 138441 02-29-12 BDPERMEDIA LLC 71 .40
100-4-073100-523000 TELE PHONH 138316 02-29-12 AT 6 T MOBILITY 27 .59
Total for ACCOUNT 100-4-073100-523000 360 .45
100-4-073100-600100 OFFZ CH SUPPLIES
100-4-073100-600100 OFFICE SUPPLIES
100-4-073100-600]00 BUILDING MAINTHNANCE
100-4-073100-600700 BUILDING MAINTHNANCE
100-4-0]3100-600]00 BUILDING MAINTENANCE
138355
138350
138363
138333
138333
02-29-12 DIANE ADKINS
02-29-12 DAVID RAHLER
Total for ACCOUNT 100-4-0]3100-600100
02-29-12 6VERETT GRAY
02-29-12 CED CRHDIT OFFICE
02-29-12 CED CRHDIT OFFICE
Total for ACCOUNT 100-4-073100-600700
11.31
36.35
9].66
100-9-073100-600800 PUELS-VEHICLE 138355 02-29-12 DIANE ADKINS
Total foi ACCOUNT 100-4-073100-600800
100-4-0]3300-601200-BOORS AND SUBS CRI PTI 138355 02-29-12 DIANE ADKINE
Total for ACCOUNT 100-4-073100-601200
Total for DEPARTMENT LIBRARY
100-4-082510-523000 TELEPHONE 138452 02-29-12 VERI ZON
Total for ACCOUNT 100-9-082510-523000
100-4-082510-542000 RENT 138329 02-29-12 HILLIE W. REYNOLDS
8].50
94.50
23.16
205.16
]0.10
'10.10
41.26
91.26
2982.89
103.8]
103.87
490.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 13
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEIJGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT PATE
Total for ACCOUNT 100-4-082510-542000 490.00
100-4-082510-600510 RHNTAL/COPIER LEASE 138319 02-29-12 HANC OF AMERICA LEABING 99.89
Total for ACCOUNT 100-4-082510-600510 99.89
Total for DEPARTMENT ECONOMIC DEVELOPME 693.94
_______________
100-9-091200-SH4000 AWARDB AND CERTI PI CA 138360 02-29-12 DONNA MEEKS-PETTY CASH
To[al for ACCOUNT 100-4-091200-584000
Total for DEPARTMENT NON-DEPARTMHNTAL
100-4-095100-316400 PAYING AGHNT FEE
138451 02-29-12 U.S. BANK
9.49
9.49
9.49
_______________
250.00
Total for ACCOUNT 100-4-095100-316400 250.00
Total for DEPARTMENT DEBT S INTEREST SH
__ 250.00
_____________
Total for PUND 100 106195.30
241-4-031900-601000 POLICE SUPPLIHS
138330 02-29-12 CAMPHHLL/HARRIS SECURITY
Total Eor ACCOUNT 241-4-031'100-601000
Total for DEPARTMENT FIRE MAHSHALL
Total for FUND 241
0.00
o.oD
0.00
_______________
_______________
0.00
245-4-035200-584900 VETERINARY EXPENSH 138445 02-29-12 TZM MCCLANAHAN
245-4-035200-584900 VETERINARY EXPENSE 138400 02-29-12 MICHELLE JOHNSON
245-4-035200-584900 VETERINARY EXPENSE 138393 02-29-12 IRIS SPARKS
245-4-035200-584900 VETERINARY EXPENSE 138392 02-29-12 LISA PARKER
245-4-035200-584900 VHTERINARY EXPENSE 138390 02-29-12 LEILANI COCHRAN
245-4-035200-589900 VETERINARY EXPENSE 138369 02-29-12 GLORIA HALEY
295-9.035200-584900 VETERINARY EXPENSE 138327 02-29-12 BRENDA DAWSON
25.00
25.00
25.00
25.00
25.00
25.00
zs.Do
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 14
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GHNERAL LHDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE
Total foi ACCOUNT 245-4-035200-584900 1]5.00
To[al for DEPARTMENT VETERINARY EXPENSE 1]5.00
TOtdl EOr FUND 245 175.00
250-9-021910-318]00 SUBSTANCE ABUSE TREA 138347 02-29-12 DANVILLE-PITTSYLVANIA 205 .00
250-4-021910-318]00 SUBSTANCE ABUSE TREA 138347 02-29-12 DAN VI LLE-PITTSYLVANIA 41 .00
250-4-021910-318]00 SUBSTANCE AHUSH TREA 138347 02-29-12 DANVILLB-PITTSYLVANIA 205 .00
250-4-021910-318700 SUBSTANCE ABUSH TREA 13834] 02-29-12 DANVILLE-PITTSYLVANIA
_ 205
__________ .00
____
TOtdl fOr ACCOUNT 250-4-021910-318]00 656.00
_
Tot a1 for DEPARTMENT COURT SERVICES GRA __________
656 ____
.00
250-4-031764-810200 CAPITAL OUTLAY-HQUIP 138330 02-29-12 CAMPBELL/HARRIS SECURITY 4431 .36
Total for ACCOUNT 250-4-031]64-810200 4431.36
Total for DEPARTMENT SM MTN LAKH DAM BU 4431 .36
250-4-032410-554000 TRAINING & EDUCATION 138906 02-29-12 MT. HBRMON FIRE fi RESCUE 594 .17
250-4-032410-554000 TRAINING fi EDUCATION 138334 02-29-12 CHATHAM RESCUE SQUAD 184 .]8
Total for ACCOUNT 250-4-032410-554000 778.95
250-4-032410-600400 SUPPLIHS 138406 02-29-12 MP. HERMON FIRE & RESCUE 9991 .67
250-4-032410-600400 SUPPLIES 138339 02-29-12 CHATHAM RESCUE SQUAD 2561 .50
Total Eor ACCOUNT 250-4-032410-600400 7553.17
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 138427 02-29-12 RINGGOLD PIRG & RESCUE 5004 .3]
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 138406 02-29-12 MP. HERMON PIKE & RESCUE 9577 .16
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 138344 02-29-12 COOL BRANCH RESCUE SQUAD 5004 .37
Total EOr ACCOUNT 250-4-032410-810200 14585.90
PITTSYLVANIA COUNTY
AP1191 MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEH 2012 PAGE 15
FOR MONTH BNDING: 02/29/12
CNHCH CHECE VOID
GENERAL LHDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total Eor DEPARTMENT FOOR POR LIFE - DM 22916.02
______________
250-4-032429-810200 CAP OUTLAY-EQUIPMENT 138329 02-29-12 BULLEX DIGITAL SAFBTY 10891.00
Total for ACCOVNT 250-4-032429-810200 10891.00
Total for DEPARTMBNT COMM. HMER. RES PON 10891.00
250-9-0]3300-600100 OFPI CE SUPPLIES 138395 02-29-12 CREATIVE DATA PRODUCTS 1]26.43
Total for ACCOUNT 250-4-073300-600100 1]26.43
250-4-0]3300-601200 BOOKS AND SUBSCRI PTI
250-9-0]3300-601200 HOOKS AND SUBSCRIPTI
250-4-0]3300-601200 B001(S AND SVBSCRIPTI
250-9-0]3300-601200 BOORS AND SVBSCAIPTI
250-4-0]3300-601200 e00K5 ANO SUBSCRIPTI
250-9-0]3300-601200 BOOKS AND SUBSCRI PTI
250-4-0]3300-601200 BOOKS AND SUBSCRIPTI
250-4-073300-601200 BOOKS AND SUBSCRI PTI
250-4-0]3300-601200 HOOKS AND SUBSCRI PTI
138443
138401
138401
138401
1383]8
1383]8
138378
138378
138318
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
THOMAS BOURBGY AND COMPANY
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
INGRAM
INGRAM
INGRAM
INGRAM
BARER 6 TAYLOR
16].40
80.37
10].16
29.99
54.10
41.25
16.25
44,20
1106.44
Total for ACCOUNT 250-a-0]3300-601200
Total Eor DEPARTMENT BTATB LIBRARY GRAN
164].16
33]3.59
250-9-094205-316300 ENGINHHRING 138351 02-29-12 DHWBERRY AND DAME 486.00
250-4-099205-316300 ENGINEERING 138351 02-29-12 DEWBERRY AND DAMS 1215.00
Total for ACCOUNT 250-4-094205-316300 1701.00
Total £oz DEPARTMENT CHATHAM TRAIN DE PO 1701.00
Total Eor FVND 250 43970,97
251-4-353160-600100 OFFICE SUPPLIES 138323 02-29-12 HASSETT DPPI CE SUPPLY
165.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEB 2012 PAGE 16
POR MONTH ENDING: 02/29/12
CHECK CHHCK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
TOtdl fOr ACCOUNT 251-9-353160-600100 165.00
Total for DEPARTMENT NIA ADMINISTRATIVE 165 .00
251-9-353851-5]1400 OTHER PURCHASHO SERV 138419 02-29-12 PITTSYLVANIA COUNTY 13336 .29
Total Eor ACCOUNT 251-9-353851-5]1400 13336.29
251-4-353851-5]1600 OTHER PURCNASED SERV 138413 02-29-12 PATRZ CK COUNTY PUBLIC SCHOOLS 3628 .46
251-4-353851-5]1600 OTHER PURCHASED SHRV 138413 02-29-12 PATRICK COUNTY PUBLIC SCHOOLS 1109 .3E
Tofal for ACCOUNT 251-4-353851-571600 4]3].84
251-4-353851-5]1]00 DTHER PURCHASED SERV 138419 D2-29-12 PITTSYLVANIA COUNTY 33198 .80
Total Eor ACCOUNT 251-9-353851-571700 33148.80
To[al for DB PARTMENT NIA DISLOCATED WOR 51222 .93
251-4-353853-5]1400 OTHER PURCHASED SERV 138419 02-29-12 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353853-5]1400
251-4-353853-571600 OTHER PURCHASED SERV 138913 02-29-12 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353853-5]1600
251-4-353853-573700 OTHER PURCHASED SHRV 138419 02-29-12 PITTSYLVANIA COUNTY
TOfdl for ACCOUNT 251-4-353853-571700
251-4-353853-601400 OTHHR OPERATING ACII
251-4-353853-601400 OTHER OPERATING ACTI
251-9-353853-601900 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
138455
138411
138907
138396
138353
138315
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
02-29-12
WNLB RADIO INC.
OFFICE PLUS
NORDAN STATION LP
MARTINSVILLE HENRY COUNTY CHAMBER
DEX ONE
AMEAISTAFF INC.
12100.8]
12100.8]
3821.20
3821.20
33596.36
33546.36
125.00
139.95
12567.43
40.00
121.50
95].60
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS $DMMARY 16:00:56 29 FHB 2012 PAGE 1]
POR MONTH ENDING: 02/29/12
CNECR CHECR VOID
GHNERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICH AMOUNT DATE
Total foi ACCOUNT 251-9-353053-601400 13451.48
Total for DEPARTMENT WIA ADULT PROGRAM 62919.91
251-4-353855-5]1400 OTHER PVRCHASED SERV 138419 02-29-12 PITTSYLVANIA COUNTY 1155].08
Total for ACCOUNT 251-9-353855-5'/1400 1155'1.08
251-4-353855-5'/1600 DTHHR PURCNASHD SERV 138413 02-29-12 PATRICK COVNTY PUBLIC SCHOOLS 3480.'19
Total EOr ACCOUNT 251-4-353855-5]1600 3480.]9
251-4-353855-571700 OTHER PURCHASED SERV 138419 02-29-12 PITTSYLVANIA COUNTY 10876.20
Total foi ACCOUNT 251-4-353055-571700 10876.20
Total foi DEPARTMENT WIA YOUTH: OUT OF 25914.07
251-4-353856-571600 OTHER PURCHASED SERV 138413 02-29-12 PATRICK COUNTY PUBLIC SCHOOLS 3621 .56
Total for ACCOUNT 251-4-353856-5]1600 3621.56
251-4-353856-571]00 OTHER PURCHASED BERV 138419 02-29-12 PITTSYLVANIA COUNTY 17044 .83
Total for ACCOUNT 251-4-353856-571700 1'1044.63
Total foi DEPARTMENT WIA YOUTH: IN BCHO 20666 .39
251-9-353865-571600 OTHER PRUCHAS ED SERV 138913 02-29-12 PATRICK COUNTY PUBLIC SCHOOLS '19 .26
Total for ACCOUNT 251-9-353865-5'11600 79.26
251-4-353865-571700 OTHER PURCHASED SERV 138919 02-29-12 PITTSYLVANIA COUNTY 18955 .56
Total for ACCY)UNT 251-4-353865-571700 18955.56
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FEH 2012 PAGE 18
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
Total foz DEPARTMENT RAPID RESPONSE-q2 19034.82
_______________
Total foz PUND 251 1'19923.12
_______________
_______________
265-4-0'13320-600100 OFFICE SUPPLIHS 138424 02-29-12 QUILL CORPORATION 299.90
Total Eor ACCOUNT 265-4-0]3320-600100 2'!9.90
Total for DEPARTMENT COPIER FUND EXPENS 299.90
_______________
Total for FUND 265 2']9.90
311-4-033400-586000 INMATE MANAGEMENT 138326 02-29-12 BOH BARXER BQUIPMENT 3399.82
______________
Total for ACCODNT 311-4-033400-586000 3349.82
Total for DEPARTMENT JAIL INMATE MANAGE 3349.82
______________
Total for FUND 311 3399.82
325-4-815531-316300 CONSULTANTS- HNGINEE 138351 02-29-12 DEWBERRY AND DAVIB 29'!00,00
Total for ACCOUNT 325-4-815531-316300 29'!00.00
Tot81 fot DEPARTMENT BERRY HILL-PHASE I 29900,00
325-4-815533-316300 CONSULTANTS-ENGINHHR 138351 02-29-12 DEWBERRY ANO DAMS
Total fox ACCOUNT 325-4-815533-316300
Total for DEPARTMENT RINGGOLD EAST IND
325-4-816001-316300 CONSULTANTS - HNGINE 138389 02-29-12 LE&- PROFESSIONALS P.C.
325-9-816001-316300 CONSULTANTS - HNGINE 138389 02-29-12 LE6D PROFESSIONALS P.C.
5150,00
_______________
5150.00
5150.00
1320.00
23893.00
_______________
AP3191
PITTSYLVANIA COVNTY
MONTH-HND DISHURSEMENIS SVMMARY 16:00:56 29 FEH 2012 PAGE 19
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
TOtdl for ACCOUNT 325-9-816001-316300 25213.00
Total for DHPARTMENT HVRT-KLOPMAN MILLS 25213.00
Total for PUNO 325 60063.00
330-4-081500-822300 INDUSTRIAL PROS PECIS 138420 02-29-12 PITTSYLVANIA INDUSTRIAL 3554.55
Total for ACCOUNT 330-4-081500-822300 3554.55
TOtdl for DEPARTMENT INDUSTRIAL DEVELOP 3559.55
Total for FUND 330 3554.55
910-4-099400-821250 BROSVI LLE MIDDLE SCH 138352 02-29-12 DEWBERRY AND DAMS
Total for ACCOUNT 410-4-094400-821250
Total for DHPARTMENT SCHOOL CONSTRUCTZO
Total for FUND 910
416-4-094416-315000 ADMIN 6 LEGAL 138360 02-29-12 DONNA MEERS-PETTY CASH
Total for ACCOUNT 416-9-094416-315000
416-4-094416-316300 CONSULTANT 138351 02-29-12 DEWBERRY AND DAMS
416-4-094416-316300 CONSULTANT 138351 02-29-12 DEWBERRY AND DAMS
Total for ACCOUNT 416-4-094416-316300
Total for DEPARTMENT E911 HONDS
Total for PUND 416
520-4-042300-331000 REPAIRS AND MAINT 138432 02-29-12 EHERWIN-WILLIAME
460.00
960.00
460.00
460.00
]5.00
]5.00
1800.00
1800.00
3600.00
36]5.00
______________
36]5.00
128.98
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHM8NT5 SUlII4ARY 16:00:56 29 FEB 2012 PAGE 20
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOI CH AMOUNT DATE
Total for ACCOUNT 520-4-092300-331000
520-9-042300-370000 UNI PORM RENTALS
520-9-042300-370000 UNIPORM RENTALS
520-4-042300-370000 UNIFORM RENTALS
520-4-042300-370000 VNIFORM RENTALS
138335 02-29-12 CINTAS CORPORATION - #529
138335 02-29-12 CINTAS CORPORATION - #524
138335 02-29-12 CINTAS CORPORATION - #524
138335 02-29-12 CINTAS CORPORATION - #524
128.98
112,75
112.']5
112.25
102.26
Total for ACCOUNT 520-4-042300-3'10000
520-4-042300-511000 ELECTAI CITY
520-4-042300-511000 ELECTAI CITY
520-4-092300-511000 ELECTAI CITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
136436 02-29-12
138399 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
138339 02-29-12
SOUTHSID$ ELECTRIC
MECKLENBURG ELRCTRIC CO
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVI LLE
CITY OF DANVI LLE
CITY OF DANVI LLE
CITY OF DANVI LLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
Total foi ACCOUNT 520-4-042300-511000
520-4-042300-542000 RHNT OF PROPERTY 138390 02-29-12 CLADDH S. WHITEHEAD JR.
Total for ACCOUNT 520-4-042300-542000
520-4-042300-600900 VEHICLE-SUPPLIHS 138387 02-29-12 RIMEALL MIDWEST
Total fox ACCOUNT 520-4-042300-600900
520-4-042300-603000 SVC COSTS-PARTS 138332 02-29-12 CAVALIER HQUIPMENT CORPORATION
Total foz ACCOUNT 520-4-042300-603000
520-4-042300-603200 ENGINE ACCESSORIES 138454 02-29-12 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 138454 02-29-12 VIRGINIA TRUCK CENTER
440.01
113.02
162.52
50.35
147.03
110.18
50.11
58.83
15.4'!
259.09
129.18
115.61
83.19
50.68
1345.21
so.oD
50.00
183.68
______________
183.68
78.06
______________
78.06
191.14
136.57
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 PEB 2012 PAGE 21
FOR MONTH ENDING: 02/29/12
CNBCK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-603200 32].]1
520-4-042300-603500 OIL 6 LVBRICANTS 1383]6 02-29-12 HUTCHENS PBTROLEUM 229.38
TOt al for ACCOUNT 520-9-042300-603500 229.38
520-4-092300-603800 HYDRAULIC PARTS AND 138364 02-29-12 FEREBBE JOHNSON CO
520-4-042300-603800 HYDRAULIC PARTS AND 138356 02-29-12 DIESEL ENGINE S EQUIPMENT REPAIR
520-4-092300-603800 HYDRAULIC PARTS AND 138356 02-29-12 DIESEL ENGINE 6 EQUSPMENT REPAIR
Total for ACCOUNT 520-4-092300-603800
520-4-042300-604100 PACRSA BODY REPAIRS 138381 02-29-12 JARRETT WELDING AND MACHINE INC.
520-4-042300-604100 PACEER HODY REPAIRS 1383]3 02-29-12 HAJOCA CORPORATION
To[al for ACCOUNT 520-4-042300-604100
520-4-042300-604]00 SAFETY CLOTHING 138428 02-29-12 RIVERSIDE HARDWARE
Total for ACCOUNT 520-4-042300-609700
Total foe DEPARTMENT SOLID WASTE COLLEC
520-4-042900-316800 GROUND WATER MONITOR 138412 02-29-12 PACE ANALYTICAL SHRVICES, INC
520-4-092400-316800 GROUND WATER MONITOR 138351 02-29-12 DEWBERRY AND DAMS
520-4-042400-316800 GROUND WATER MONITOR 138351 02-29-12 DEWBERRY ANO DAMS
520-4-042400-316800 GROUND WATER MONITOR 138351 02-29-12 DEWBERRY ANO DAMS
Total for ACCOUNT 520-9-042400-316800
189.46
11.38
400.]2
601.56
36.00
2]3.8]
309.87
16].]6
16].]6
3862.22
2130.00
4000.00
]532.50
213].50
15800.00
520-9-042400-332000 SVC CONTRACT - OFFIC 138357 02-29-12 GODSON HROT'HERS EXTERMINATING
Total Eor ACCOUNT 520-4-042400-332000
520-9-042400-3]0000 UNIFORM RENTALS 138335 02-29-12 CINTAS CORPORATION - k529
520-4-092400-370000 UNIFORM RENTALS 138335 02-29-12 CINTAS CORPORATION - k524
520-4-092400-370000 UNIFORM RENTALS 138335 02-29-12 CINTAS CORPORATION - k524
520-4-092400-370000 UNIFORM RENTALS 138335 02-29-12 CINTAS CORPORATION - k524
31.00
31.00
112.]6
112.]6
112.26
102.25
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:00:56 29 FHB 2012 PAGE 22
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-3'10000
520-9-042400-511000 ELECTRICITY 138359 02-29-12 DOMINION VIRGINIA POWER
920-9-042400-511000 ELECTRICITY 138359 02-29-12 DOMINION VIRGINIA POWER
520-4-042900-511000 ELECTRICITY 138358 02-29-12 DOMINION VIRGINIA POWER
520-9-042900-511000 ELECTRICITY 138339 02-29-12 CITY OF OANVI LLE
520-4-042400-511000 ELECTRICITY 138339 02-29-12 CITY OP DANVILLE
520-4-042400-511000 ELECTRICITY 138339 02-29-12 CITY OF DANVILLE
TOtdl Eor ACCOUNT 520-4-042400-511000
520-9-042900-523000 TELEPHONE 138348 02-29-12 DAVENPORT COMMUNICATIONS
Total for ACCOUNT 520-4-042400-523000
520-4-042400-600100 OFFICE SUPPLIES 138905 02-29-12 MOUNTAIN PARR SPRING WATER INC
Total Eor ACCOUNT 520-4-042900-600100
520-4-042400-600500 JANITORIAL SUPPLIES 138442 02-29-12 SUPPLY ABSOURCES, INC.
Total for ACCOUNT 520-4-092400-600500
520-4-042400-600]00 BUILDING MAINT BDPPL 138365 02-29-12 FERGUSON BNTERPRISES, INC. 875
Total £or ACCOUNT 520-4-042400-600]00
520-4-042400-600900 VEHICLE - SUPPLIES 13838] 02-29-12 KIMBALL MIDWEST
520-4-042400-600900 VEHICLE - SUPPLIES 138331 02-29-12 CARTER MACHINERY CO. INC.
Total Eor ACCOUNT 520-4-092400-600900
520-4-092400-603000 SVC COSTS - PARTS 138421 02-29-12 POATHR'S AUTO PARTS
520-4-042400-603000 SVC COSTS - PARTS 138409 02-29-12 OARHS AUTO PARTS INC.
520-4-042400-603000 SVC COSTE - PARTS 138313 02-29-12 AI RGAS NATIONAL WELDERS
Total EOr ACCOUNT 520-4-042400-603000
440.03
16.84
].92
13.95
483.90
310.65
221.00
_______________
1054.26
286.0]
286.0]
67.0]
67.07
15].85
15].89
142.]3
192.]3
183.6]
503.85
_______________
68].52
121.]9
500.00
560.00
1181.]9
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHVRSEMENTS SUMMARY 16:00:56 29 FE8 2012 PAGE 23
FOA MONTN $NDING: 02/29/12
GENERAL LEDGER ACCOUNT
CHECK CHECR
NUMBER DATE VENDOR NAME
VOID
INVOICE AMOUNT OATH
520-4-092400-603100 SVC COSTS - LABOR 138430 02-29-12 SECURITY SCALE SERVICE 650 .00
Tot dl £Or ACCOUNT 520-4-092400-603100 850.00
520-4-042400-603200 ENGINE ACCESSORIES 138331 02-29-12 CARTHR MACHINERY CO. INC. 105 .47
Total _
Eor ACCOUNT 520-4-042400-603200 __________
105.97 ____
520-4-042400-603500 OIL & LUBRICANTS 138376 02-29-12 HUTCHSNS PETROLEUM 229 .38
Total __
for ACCOUNT 520-4-042900-603500 _________
229.38 ____
520-4-042900-603800 HY-RAULIC PARTS AND 138364 02-29-12 FEREHEH JOHNSON CO 450 .35
Total for ACCOUNT 520-4-042400-603800 450.35
520-4-042400-604700 SAFETY CLOTHING 138321 02-29-12 BARKER-JENNINGS CORPORATION 19. 20
520-4-042400-604700 SAFETY CLOTHING 138321 02-29-12 BARKER-JENNINGS CORPORATION 8. 13
520-4-042400-604700 SAFETY CLOTHING 138321 02-29-12 BARKER-JENNINGS CORPORATION 8. 70
520-4-042900-609700 SAFETY CLOTHING 138321 02-29-12 BARKER-JENNING$ CORPORATION 16. 26
520-9-042400-604700 SAFETY CLOTHING 138321 02-29-12 BARKER-JBNNINGS CORPORATION 8. 13
Total for ACCOUNT 520-4-042400-604700 60.a2
Total foi DEPARTMENT SOLID WASTE DIS POS 21543. 94
520-4-094110-813400 8OK SITS IMPROVSMHNT 138402 02-29-12 M08I LE CONTAINER SERVICE, INC. 2000.00
520-4-094110-813400 80% SITS IMPROVEMHNT 138356 02-29-12 DIESEL ENGINE 6 EQUIPMENT REPAIR 210.00
$20-4-094110-813400 BO% SITH ZMPROVEMHNT 138356 02-29-12 DIESEL ENGINE & EQUIPMENT REPAIR 210.00
Total for ACCOUNT 520-4-094110-813400 2420.00
Total foi DEPARTMENT SOLID WASTE - CAPI 2420.00
_______________
_________ _____
520-4-099401-316300 HNGINEERING 138351 02-29-12 DEWBHRAY AN- DAMS 3120.00
Total for ACCOUNT 520-4-094401-316300 3120.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DTEBURSEMENTS SUMMARY 16:00:56 29 FEH 2012 PAGE 24
FOR MONTH ENDING: 02/29/12
CHECK CHECK VOID
GENERAL LEDGER ACCOllNT NUMHHR DATE VENDOR NAME INVOICE AMOVNT PATE
Total for DEPARTMENT LANDFILL BONDS 3120.00
_______________
_______________
Total for FVND 520 30946.16
604-4-012530-600100 OFFICH SUPPLIES
604-4-012530-600100 OFFICB SUPPLIES
604-9-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIHE
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OPPI CE SUPPLIES
604-4-012530-600100 OPFICE SVPPLIES
604-4-012530-600100 OFFICH SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SVPPLIHS
609-9-012530-600100 OFFICE EUPPLIHS
604-4-012530-600100 OFPI CE SUPPLIES
604-4-012530-600100 OPFICE SVPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICH SUPPLIES
604-9-012530-600100 OFFICE SVPPLIES
604-4-012530-600100 OFFICE SUPPLIHS
604-9-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OPPI CE SUPPLIES
138434 02-29-12 SOUTHERN COMPUTER WAREHOUSE 118 .32
138434 02-29-12 SOUTHERN COMPVTER WAREHOVSE 30] .4]
138934 02-29-12 EOUTHERN COMPUTHR WAREHOUSH ]1 .13
138419 02-29-12 PS EDMONT PRINTING AND GRAPHICS 909 .00
138916 02-29-12 PT CKRHL 6 PHILLIPS AUTO 511 .83
138410 02-29-12 OFFICE DEPOT 183 .12
138410 02-29-12 OFFICE DEPOT 105 .55
138410 02-29-12 OFFICE DEPOT 2. 83
138410 02-29-12 OFFICE DEPOT 332. 25
138410 02-29-12 OFFICE DH POT 65. 06
138410 02-29-12 OPFICE DEPOT 309. ]9
138910 02-29-12 OFFICH DEPOT 91. 24
138410 02-29-12 OFFICH DEPOT 182. 04
138410 02-29-12 OFFICE DEPOT 55, 43
138403 02-29-12 MONROE SYSTEMS FOR BUSINESS 120. 08
13837] 02-29-12 INDEPENDENT STATIONERS INC 121. 90
1383]] 02-29-12 INDEPENDHNT STATIONERS INC 123. 08
13839] 02-29-12 INDEPENDENT STATIONERS INC 49. 6]
138325 02-29 -12 BKT UNI FOR 3]815 ]0. 00
Total foY ACCOUNT 604-9-012530-600100 3509.]9
Total Eor DEPARTMENT CHNTRAL PURCHASING 3509. ]9
Total £oi FUND 604 3509. ]9
Gland total fox ALL FUNDS 936082.61
_______________
_______________