04/25/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:5'1:4'1 25 APA 2012 PAGE 1
FOR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENERAL LE1KiER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-011010-565900 MPO-TRANSPORTATIONS 139438 04-25-12 WEST PIEDMONT PLAN. DI ST. COMM 124"1.99
Total for ACCOUNT 100-4-011010-565900 124'1.99
Total EOr DEPARTMENT BOARD OF SUPERVISO 129'1.99
100-4-012510-332000 SVC CONTRACT-OFFICE 139926 04-25-12 SYCOM TECHNOLOGIES 568, '15
Total for ACCOUNT 100-4-012510-332000 568.'15
100-4-012510-523000 TELEPHONE 139401 09-25-12 GCR TELECOfN9ONI CATIONS INC 1250. 00
Total foi ACCOUNT 100-4-012510-523000 1250.00
Total for DEPARTMENT INFORMATION TECHNO 1818. '15
100-4-013200-523000 TELEPHONE 139408 04-25-12 MCI COMM SERVICE 32. 31
Total for ACCOUNT 100-4-013200-523000 32.31
Total for DEPARTMENT REGISTRAR 32. 31
100-4-021100-600100 OFPI CE SUPPLIES 139412 04-25-12 MOUNTAIN PARK SPRING WATER ZNC '16. 53
Total Eor ACCOUNT 100-4-021100-600100 '16.53
100-4-021100-600200 MEALS POR .NRORS 139915 04-25-12 PAT'S PLACE 29. 8')
Total for ACCOUNT 100-4-021100-600200 29.8'1
Total Eor DEPARTMENT CIRCUIT COURT 106. 40
100-4-021200-332000 SVC CONTRACT-OFFICE 139393 04-25-12 DOCOSYSTHMS CO INC. 05. 00
TOCal Eor ACCOUNT 100-4-021200-332000 '15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END OISBURSHMENTS SUMMARY 14:59:99 25 APR 2012 PAGE 2
FOR MONTH ENDING: 04/25/12
CHECN CHBCR
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total Eor DEPARTMENT GENERAL DISTRICT C 95.00
100-9-021500-332000 SVC CONTRACT-OFFICE 139393 04-25-12 DOCUSYSTHMS CO INC. 268.69
Total for ACCOUNT 100-4-021500-332000 268.69
Total for DEPARTMENT JUVENILE 6 DOMHSTI 268.69
100-4-021600-521000 POSTAGH
139439 04-25-12 UPS
Total for ACCOUNT 100-4-021600-521000
Total £or DEPARTMHNT CLERR OP COURT
28.39
28.39
28.39
100-4-022100-542000 RENT 1393')2 04-25-12 HILLIE W. REYNOLDS 300 .00
Total for ACCOUNT 100-4-022100-542000 300.00
100-9-022100-554000 TRAINING fi EDUCATION 139431 04-25-12 TREASURER OF VIRGINIA 250. 00
TOtdl for ACCOUNT 100-9-022100-559000 250.00
Total for DEPARTMHNT COMMONWEALTH ATTOR 550. 00
100-4-031200-332000 SVC CONTRACT-OFFICH 139366 04-26-12 ADT SECURITY SERVICES 1156. 39
100-9-031200-332000 SVC CONTRACT-OPFICE 139366 04-25-12 ADT SECURITY SERVICES 54. 22
100-4-031200-332000 SVC CONTRACT-OPFICE 139366 04-25-12 ADT SECURITY SERVICES 13. 11
Total _
fOr ACCOUNT 100-4-031200-332000 ___________
1223 JO ___
100-4-031200-350000 PRINTING 139393 04-25-12 DOCUSYSTEMS CO INC. "13. 85
TOCdl EOr ACCOUNT 100-4-031200-350000 93.85
100-4-031200-601000 POLICE SUPPLIES 139428 04-25-12 TIGHTSQVBHZE HARDWARE 18. 32
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBVRSEMENTS SUMMARY 14:5'1:4"1 25 APR 2012 PAGE 3
FOR MONTX ENDING: 09/25/12
CHECK CNECR VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-031200-601000 POLICE SUPPLIES 13992'1 D4-25-12 THE GUN SHOP 384.26
To[a1 for ACCOUNT 100-4-031200-601000 402.58
100-9-031200-601100 UNIFORMS 139382 09-25-12 COLLINSON ENTERPRISES 2'13.50
Total for ACCOUNT 100-4-031200-601100 2'13.50
100-9-031200-603000 SVC COETS-PARTS 139386 04-25-12 DANVILLE TAANSMISSI ONE, INC.
Total for ACCOUNT 100-4-031200-603000
100-4-031200-603100 SVC COSTS-LA80R CHAR 139386 04-25-12 DANVI LLE TRANSMISSIONS, INC.
Total Eor ACCOUNT 100-4-031200-603100
Total EOr DEPARTMENT SHERIFF'S DE PARTME
100-9-032200-511000 ELECTRICITY
100-4-032200-511000 HLECTRICITY
100-4-032200-511000 HLECTRICITY
100-9-032200-511000 ELECTRICITY
100-9-032200-511000 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
lOD-9-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRZ CITY
139409 04-25-12 MECKLENBURG ELECTRIC CO.
139909 09-25-12 MECKLHNBURG ELECTRIC CO.
139409 04-25-12 MECKLHNBURG ELECTRIC CO.
139380 04-25-12 CITY OF DANVZLLB
139380 09-25-12 CITY OF DANVI LLE
139380 04-25-12 CITY OP DANVILLE
139380 04-25-12 CITY OF DANVILLE
139380 04-25-12 CITY OF OANVILLH
139380 09-25-12 CITY OF OANVI LLE
139380 04-25-12 CITY OP DANVILLE
139380 04-25-12 CITY OF DANVILLE
139380 04-25-12 CITY OF DANVILLH
139380 04-25-12 CITY OF DANVILLE
139380 04-25-12 CITY OP DANVILLE
139380 04-25-12 CITY OF DANVI LL&
Total for ACCOUNT 100-9-032200-511000
100-4-032200-512000 HEATING FUELS
100-4-032200-512000 HEATING FUELS
139388 04-25-12 DAVENPORT ENERGY
139388 04-25-12 DAVBNPORT ENERGY
1400.00
1400.00
looo.aa
1000.00
93'!3.63
139.26
31.91
219.95
422.83
'151.04
558.11
98.58
89.50
866.42
64'1.63
369.99
443.82
929.93
156.84
461.28
5932.0'1
2'18.12
319.26
Total for ACCOUNT 100-4-032200-512000 59'1.38
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMHNTB SUMMARY 14:5]:4] 25 APR 2012 PAGE 4
FOR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATH
100-9-032200-523000 TELEPHONE 139436 04-25-12 VERSION 24 .88
100-9-032200-523000 TELEPHONH 139436 04-2H-12 VBRI ZON 2] .11
100-4-032200-523000 TELEPHONE 139420 09-25-12 RINGGOLD FIRH 6 RESCUE 28 .45
100-4-032200-523000 TELEPHONE 139413 04-25-12 MT CROSS FIRH 6 RES CUH 22 .25
100-9-032200-523000 TELEPHONE 13990] 04-25-12 LAUREL GROVE FIRE 6 RESCUE 44 .46
100-4-032200-523000 TELEPHONE 139369 04-25-12 BACHELORS HALL VFD 49 .50
Total Eor ACCOUNT 100-4-032200-523000 196.65
100-4-032200-566310 EMS SUPPLIES/TRANS/1 139420 09-25-12 RINGGOLD FIRE 6 RESCUE 29'1 .04
Total for ACCOUNT 100-9-032200-566310 29].09
100-4-032200-600800 FURLS-VEHZCLH 139935 04-25-12 VALERO MARKETING 6 SUPPLY CO. 180 .]]
100-4-032200-600800 FUELS-VEHICLE 139911 04-25-12 MILLS GRILL 6 GAOCHRY 1]8 .40
100-4-032200-600800 PUELS-VEHICLE 139396 04-25-12 EKXONMOBI L-BUSINHSS CARD 31 .95
Total Eor ACCOUNT 100-4-032200-600800 390.92
Total for DHPARTMENT VOLUNTEER FIRE & R ]919. 06
100-9-033100-331000 REPAIRS AND MAZNT 139402 04-25-12 GIBBON BRAYING 6 A/C, INC. 105. 00
100-4-033100-331000 REPAIRS AND MAINT 139402 04-25-12 GIBBON HEATING 6 A/C, INC. 838. 00
Total foi ACCOUNT 100-4-033100-331000 943.00
100-9-033100-332000 SVC CONTRACT-OFFICE 139393 04-25-12 DOCUSYSTEMS CO INC. 5]1. 2]
Total foi ACCOUNT 100-9-033100-332000 5]1.2]
100-4-033100-554000 TRAINING AND EDUCATZ 139385 04-25-12 DANVILLE AREA TRAINING CENTER INC 211. 00
Total for ACCOUNT 100-4-033100-554000 211.00
100-4-033100-600200 POOD SUPPLIES 13941] 09-25-12 PBT DAIRY 1230. 98
100-4-033100-600200 POOD SUPPLIES 139398 04-25-12 FLOWERS HARING CO OF LYNCHBURG, IN ]91. 29
100-4-033100-600200 FOOD SUPPLIES 139383 04-25-12 DAN VALLEY FOODS INC. 1]091. 02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:5'1:4'1 25 APA 2012 PAGE 5
FOR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600200 19062.'19
100-4-033100-600500 JANITORIAL SUPPLIES 139422 04-25-12 SELECT SPHCIALTY PRODUCTS INC 390. 69
100-4-033100-600500 SANZTORIAL SUPPLIES 139391 04-25-12 DIAMOND PAPHR COMPANY 3333. 90
100-4-033100-600500 TANITORIAL SUPPLIES 139383 04-25-12 DAN VALLEY FOODS INC. 235. 62
Tot a1 for ACCOUNT 100-4-033100-600500 3959.91
100-9-033100-601000 POLICE SUPPLIBS 139429 09-25-12 THE GUN SHOP 4596. 20
Total for ACCOUNT 100-4-033100-601000 4596.20
100-4-033100-602900 CLOTHING-INMATES 139393 04-25-12 BO8 BARKER EQUIPMENT 510. 10
Total for ACCOUNT 100-4-033100-602900 510.10
Total Eor DEPARTMENT CORRECTIONS & DETE 29854. 09
100-4-035100-511000 HLECTRICZTY 139380 04-25-12 CITY OF DANVILLE 565. 91
Total foc ACCOVNT 100-4-035100-511000 565 J1
Total for DEPARTMENT ANIMAL CONTROL 565. 91
100-4-035300-311000 PROFESSIONAL HEALTH 139430 09-25-12 TREASURER OF VIRGINIA 80.00
Total for ACCOUNT 100-9-035300-311000 80.00
Total for DEPARTMENT MEDICAL E](HMINER 80.00
100-4-035500-332000 SVC CONTRACT - OFFIC 139366 04-25-12 ADT SECURITY SERVICHS 292.52
Total for ACCOUNT 100-4-035500-332000 292.52
100-4-035500-511000 ELECTRICITY 139409 04-25-12 MECICLENBURG HLECTRIC CO. 202.08
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:5]:4] 25 APR 2012 PAGE 6
FOR MONTH ENDING: 04/25/12
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-511000 BLECTRICITY 139380 04-25-12 CITY OF DANVILLE 131 .03
100-9-035500-511000 ELECTRICITY 139380 04-25-12 CITY OF DANVILLE 161 .92
Total foe ACCOUNT 100-4-035500-511000 495.03
100-4-035500-559000 TRAINING 6 EDUCATION 139389 04-25-12 OANVILLH AREA TRAINING CENTER INC 11 .00
Total for ACCOUNT 100-4-035500-SSa 000 11.00
100-9-035500-600100 OPFICH SUPPLIES 139439 04-25-12 ZEE MEDICAL, INC. ]] .60
Total foe ACCOUNT 100-4-035500-600100 ]].60
Total for DEPARTMBNT 8911 TELEPHONE SYS 8]6. 15
100-4-043100-331000 REPAIRS AND MAINT 139418 04-25-12 PIEDMONT FIRE & SECURITY 18]. 50
Total for ACCOUNT 100-4-043100-331000 18].50
100-4-043100-332000 SVC CONTRACT-OFFICE 139394 04-25-12 DODSON BROTHERS EXTERMINATING 28. 00
100-4-093100-332000 HVC CONTRACT-OFFICE 139394 04-25-12 DODSON BROTHERS E%TERMINATING 30. 00
100-4-093100-332000 SVC CONTRACT-OFFICE 139366 09-25-12 ADT SECURITY SERVICES ]08. ]9
Tot a1 foe ACCOUNT 100-4-043100-332000 ]66.]4
100-9-043100-511000 ELECTRICITY 139909 04-25-12 MECRLENBURG ELECTRIC CO. 18. 22
100-4-093100-511000 BLECTRI CITY 139409 04-25-12 MHCKLENBURG ELECTRIC CO. 282. 29
100-4-043100-511000 HLECTRZ CITY 139380 04-25-12 CTTY OF DANVI LLE 149. 30
100-4-043100-511000 ELECTRICITY 139380 04-25-12 CITY OP DAN VI LLE 3136. 5]
100-9-043100-511000 ELECTRICITY 139380 04-25-12 CITY OF DANVILLE 2]. 61
100-4-093100-511000 ELECTRICITY 139380 04-25-12 CITY OF DANVI LLE 30. 00
Total foe ACCOUNT 100-4-093100-511000
100-9-043100-542000 RENT 1393]2 09-25-12 BI LLIE W. REYNOLDS
Total foi ACCOUNT 100-9-093100-542000
3644.02
300.00
300.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURBEMENTS SUMMARY 14:5]:47 25 APR 2012 PAGE ]
FOR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
100-4-093100-600]00 BUILDING MAINT SUPPL 339428 04-25-12 TIGHTSQUEEZE HARDWARE 400. 91
100-4-043100-600700 BUILDING MAINT SUPPL 139922 04-25-12 SELECT BPECIALTY PRODUCTS INC 210. 61
100-4-043100-600]00 BUILDING MAINT BUPPL 1393]6 04-25-12 CHATHAM SHIRTS 100. 80
100-4-043100-600]00 BVILDING MAINT SUPPL 139371 04-25-12 BAAKER-.TENNINGS CORPORATION 9. 64
Total for ACCOUNT 100-4-043100-600]00 ]21.46
Total Eor DEPARTMENT BUILDING 6 GROUNDS 5619.
____________ ]2
___
100-4-053500-]00300 COMP SVC ACT POOL-PR 139387 09-25-12 DANVILLE-PITTSYLVANIA 105. 00
Total for ACCOUNT 100-4-053500-700300 105.00
Total foi DEPARTMENT COMP POLICY MANAGE LO5. 00
100-4-071100-601400 RECREATION RELATED S 139423 04-25-12 SPORT SUPPLY GROUP INC
100-9-071100-601400 RECREATION RELATED S 139423 04-25-12 SPORT SUPPLY GROUP INC
Total for ACCOUNT 100-4-071100-601400
Total for DEPARTMENT RECREATIONAL DE PAR
100-4-073100-511000 ELECTRICITY 139380 04-25-12 CITY OF DANVILLS
100-4-073100-511000 BLECTRI CITY 139380 04-25-12 CITY OF DANVI LLE
Total for ACCOUNT 100-4-073100-511000
100-4-073100-523000 TELEPHONE 139425 04-25-12 SUPERMEDIA LLC
100-4-073100-523000 TELEPHONE 139368 04-25-12 AT 6 T
Total for ACCOUNT 100-4-073100-523000
216.19
317.37
533.56
533.56
257.39
653.36
910.75
]1.40
251.14
322.54
100-9-073100-603100 SERVICE OUSTS-LABOR 139392 04-25-12 DIESEL ENGINE 6 EQUIPMENT REPAIR 180.00
Total £or ACCOUNT 100-4-073100-603100 180.00
Total Eor DEPARTMENT LIBRARY 1413.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS 3DMMARY 14:5]:4"! 25 APR 2012 PAGE 8
FOR MONTN BNOING: 04/25/12
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-081200-564900 SMITH MTN LAKE CONTR 139932 04-25-12 TREASURER, BEDPORD COUNTY 6291. 25
Total for ACCOUNT 100-4-081200-564900 6291.25
Total fox DEPARTMENT COMMUNITY 6 INDDST
_ 6291.
___________ 25
___
100-9-082530-523000 THLEPHONE 139436 04-25-12 VERI ZON 55. 08
100-4-082510-523000 TELEPHONE 139936 04-25-12 VERI ZON 28. 64
Total Eor ACCOVNT 100-4-082510-523000 83.]2
100-4-082510-542000 RENT 1393]2 04-25-12 BILLIS W. REYNOLDS 490. 00
Total for ACCOVNT 100-9-082510-542000 490.00
_
Total for DEPARTMENT ECONOMIC DEVELO PME ___________
5]3. ___
]2
Total for FUND 100 6182]. 69
250-4-021910-318400 PRO-SOCIAL SKILLS TR 13938] 04-25-12 DANVI LLE-PITTSYLVANIA 1124.20
Total for ACCOUNT 250-4-021910-318900 1124.20
Total foi DEPARTMENT COURT SERVICES GRA 1124.20
250-4-032400-554000 TRAINING-FIRE FIGHTI 13940] 04-25-12 LAURHL GROVE PIKE & RHSCVE 28.86
Tot a1 fox ACCOUNT 250-a-032400-554000 28.86
250-4-032400-810500 CAPITAL OUTLAY-FIRE 139921 04-25-12 RIVERBHND VFD ]429.62
250-4-032400-810500 CAPITAL OUTLAY-FIRE 13940] 09-25-12 LAUREL GROVE PIKE fi RESCUE 505].43
Total EOr ACCOUNT 250-4-032400-810500 1248].05
Total for DEPARTMENT VA FIRE PROGRAM GR 12515.91
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMHNTS SllMMARY 14:5'1:4'1 25 APR 2012 PAGE 9
FOA MONTH HNOING: 09/25/12
CHECK CHECK VOID
GHNHRAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVO ZCH AMOUNT DATE
250-4-032410-600400 SUPPLIES 139409 09-25-12 GRETNA RESCUe SQUAD 4918 .63
Total EOr ACCOUNT 250-4-032410-600400 4918.63
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 139433 04-25-12 TUNETALL FIRE fi RESNH 4502 .'10
Total for ACCOUNT 250-4-032410-810200 4502.'10
Total for DEPARTMENT FOUR POR LIFE - OM 9421 .33
250-4-032435-810200 CAPITAL OUTLAY-EQUIP 13939'] 04-25-12 FEDHRAL ENGINHERING INC 5805 .43
Total for ACCOVNT 250-4-032435-810200 5805.43
Total Eor DEPARTMENT RPAC-I EQUI PMHNT G 5805 .43
250-4-0'13300-601200 BOOKS AND SUBSCRI PTI 139419 04-25-12 RANDOM HOUSE, INC. 34 .00
250-9-0'13300-601200 BOOKS AND SUBSCRI PTI 139419 04-25-12 RANDOM HOUSE, INC. 24 .00
250-4-0'13300-601200 HOOKS AND SUBSCRIPTI 139410 04-25-12 MIDWEST TAPE 39 .99
250-9-0'13300-601200 BOOKS AND SUBS CRI PTI 139910 04-25-12 MIDWEST TAPE 129 .15
250-9-0'13300-601200 BOORS AND SUBS CRIPTI 139410 09-25-12 MIDWEST TAPE 29 .58
250-4-OT3300-601200 BOOKS AND SUHSCRZ PTI 139410 04-25-12 MIDWEST TAPE 92 ,98
250-4-0'!3300-601200 BOOKS AND SUBSCRI PTI 139910 04-25-12 MIDWEST TAPE 34 .99
250-4-0'/3300-601200 BOOKS AND BUBSCRI PTZ 139406 04-25-12 INGRAM 44 .20
250-4-0'13300-601200 BOORS ANO EUBS CRI PTI 139906 04-25-12 INGRAM 6 .18
250-4-0'!3300-fi 01200 BOOKS AND SUHSCRI PTI 139406 04-25-12 INGRAM 25 .40
250-4-093300-601200 BOOKS AND SUBSCRI PTI 139399 04-25-12 GALH 220 .'12
250-4-0'/3300-601200 BOOKS AND SUHSCRI PTI 1393'10 04-25-12 BARER 6 TAYLOR 2244 .51
250-9-0'13300-601200 HOOKS AND SUBS CRI PTI 13936'! 04-25-12 AMAZON '16 .85
Total for ACCOUNT 250-4-0'!3300-601200 2982.55
Total for DEPARTMHNT STATE LIBRARY GRAN 2982 .55
Total for FUND 250 31849 ,92
251-4-353853-601400 OTHEA OPERATING ACTI 139429 04-25-12 TREASURER OF VIRGINIA 4151.44
AP3191
PITTSYLVANIA COUNTY
MONTH-END DZSEURSBMENTS SDMMARY 14:5]:9] 25 APR 2012 PAGE 10
FOR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE
Total fo[ ACCOUNT 251-4-353853-601400
Total EOr DEPARTMENT WIA ADULT PROGRAM
Total foi FUND 251
260-4-021800-601200 BOORS AND SUBSCRI PTI 13943] 04-25-12 WEST GROUP
260-4-021800-601200 BOOKS AND SUBSCRI PTI 139437 09-25-12 WEST GROUP
Total fo[ ACCOUNT 260-4-021800-601200
Total EOr DEPARTMENT LAW LIBRARY
Total fo[ FUND 260
4151.94
4151.44
9151.99
909.00
1529.76
2433.]6
2433 J6
2933.76
310-4-099130-815800 BUILDING fi GROVNDS I 139377 09-25-12 CHURCH INTERIORS 898.00
Total for ACCOUNT 310-4-094130-815800 898.00
Total £oi DEPARTMENT BUILDING 6 GROUNDS 898.00
310-4-094150-816900 WATER/SEWER MASTERPL 139438 09-25-12 WEST PIEDMONT PLAN. DI ST. COMM 300.10
Total for ACCOVNT 310-a-099150-816900 300.10
310-4-094150-819138 CAPTAIN MARTIN BLDG 139916 04-25-12 PAVING SPECIALISTS INC. 5700.00
310-4-094150-819130 CAPTAIN MARTIN BLDG 139400 04-25-12 GAMEWCOD TECHNOLOGY GROUP INC. 5822.50
Total fo[ ACCOUNT 310-4-094150-819138 11522.50
Total fo[ DEPARTMENT COMMUNITY & INDUST 11822.60
_______________
Total for FUND 310 12]20.60
311-4-033400-586000 ZNMATH MANAGEMENT 139414 04-25-12 MTJ AMERICAN LLC 3600.49
311-4-033400-586000 INMATE MANAGEMENT 1393]3 04-25-12 BOH BARKER 60UZPMENT 994.]9
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS $GMMARY 14:5'1:4'] 25 APR 2012 PAGE 11
FOR MONTH ENDING: 04/25/12
CHECK CNECK VOID
GENBRAL LHDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICH AMOUNT DATE
Total foi ACCOUNT 311-4-033400-586000
Total Eor DEPARTMENT SAIL INMATE MANAGE
Total Eor FUND 311
325-9-815533-316300 CONSULTANTS-ENGINEER 139389 09-25-12 DEWBERRY AND DAMS
Total Eor ACCOUNT 325-4-815533-316300
Total Eoi DEPARTMENT RINGGOLD BAST IND
Total foi FUND 325
410-4-094400-821250 BROSVILLE MIDDLE SCH 139390 04-25-12 DEWBERRY AND OAVIS
Total foi ACCOUNT 410-4-094900-821250
Total for DBPARTMBNT SCHOOL CONSTRUCTIO
Total for FUND 410
520-4-042300-311500 HMPLOYEE PNSI CAL EXA 1393'15 04-2s-12 CENTRA
Total Eor ACCOUNT 520-4-042300-311500
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-9-042300-511000 HLHCTRICITY
520-9-042300-511000 BLECTRICITY
520-4-042300-511000 HLBCTRICITY
520-9-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-9-092300-511000 ELECTRICITY
139409 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
1;9380 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
139380 04-25-12
MECRLENBURG ELBCTRIC CO
CITY OF DANVI LLE
CITY OF DANVI LLE
CITY OF DAN VI LLE
CITY OF DAN VI LLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF DANVZLLE
CITY OP pANVILLE
4095.28
4095.28
9095.28
25550.00
zssso.oD
25550.00
25550.00
2000.00
2000.00
2000.00
2000.00
_______________
zDl.oD
201.00
66.03
65.19
15.4'!
98.23
50.58
'11.98
39.60
63.09
"14.1'1
55.80
48.80
124.45
AP3191
GENERAL LEDGER ACCOUNT
PITTEYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY
FOR MONTH ENDING: 04/25/12
CHECK CHECK
NUMEER DATE VENDOR NAME
14:5'1:4'1 25 APR 2012 PAGE 12
INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-511000 ]24.09
520-4-042300-542000 RENT OF PROPERTY 139381 04-25-12 CLAUDE 5. WHITEHEAD JR. 50. 00
Total for ACCOUNT 520-9-042300-542000 50.00
520-4-092300-603900 DRIVE TAAZN REPAIRS 139424 04-25-12 STONE TRUCE PARTS R2 . 88
Total for ACCOUNT 520-4-042300-603900 82.88
520-4-092300-604100 PACKER BODY REPAIRS 139403 04-25-12 GRANT AND SHELTON MFG. CO. 950. 00
Total __
for ACCOUNT 520-4-042300-604100 __________
450.00 ___
Total for DEPARTMENT SOLID WASTE COLLEC 150]. 92
520-4-042900-316800 GROUND WATER MONITOR 139389
520-4-042900-316800 GROUND WATER MONITOR 139389
520-4-092400-511000 ELECTRICITY 139380
520-4-092400-511000 BLECTRICITY 139380
520-4-042400-511000 ELECTRICITY 139380
04-25-12 DEWBERRY AND DAMS
04-25-12 DEWBERRY AND DAMS
Total Eor ACCOUNT 520-4-042400-316800
04-25-12 CITY OF DANVI LLE
04-25-12 CITY OF DANVI LLE
09-25-12 CITY OP DANVILLE
Total for ACCOUNT 520-4-042400-511000
520-4-042400-600800 PUELB - VHHICLE 139388 04-25-12 DAVENPORT ENERGY
Total for ACCOUNT 520-4-042900-600800
1900.00
2250.00
4150.00
188.]4
245.62
112.25
546.61
]]4.15
]]9.15
520-4-042400-603200 ENGINE ACCESSORIES 139394 04-25-12 CAVALIER EQUI PMHNT CORPORATION 160.62
TO[al for ACCOUNT 520-9-092900-603200 160.62
Total for DEPARTMENT SOLID WASTE DISPOS 5631.3E
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SUMMARY 14:59:49 25 APR 2012 PAGE 13
POR MONTH ENDING: 04/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMODNT DATE
520-4-094901-316300 ENGINEERING 139395 09-25-12 DRAPER ADEN ASSOCIATES 2326. 50
Total for ACCOUNT 520-9-094401-316300 2326.50
520-4-094901-821200 CONSTRUCTION 139905 04-25-12 HAYMES BROTHERS INC. 198985. 15
Total for ACCOUNT 520-4-099401-821200 1'18'185.35
____________
___
Total for DEPARTMENT LANDFILL BONDS 181111. 85
TOt al for FUND 520 188251. 15
604-4-012530-600100 OPPI CE SUPPLIES 139393 09-25-12 DOCUBYSTEMS CO INC. 6'1. 89
Total for ACCOVNT 604-4-012530-600100 69.84
604-4-012530-600800 VEHICLE-FUEL 139388 04-25-12 LAVENPORT 439351 296'16. 55
Total Eor ACCOUNT 604-4-012530-600800 29696.55
Total for DH PARTMENT CENTRAL PURCHASING 29944
___________ .39
____
Total for PUND 604 ___________
29'144 ____
.39
Grand total for ALL FUNDS 362623.'!3