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05/15/12 PITTSYLVANIA COUNTY AP3191 MONTH-END DSSBVRSEMENTS EGMMARY 07:59:16 17 MAY 2012 PAGE 1 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-011010-360000 ADVERTISING 139761 OS-15-12 BTAR TRIBUNE 247 .20 100-4-011010-360000 ADVERTISING 139]61 OS-15-12 STAR TRIHUNH 61 .80 Total for ACCOUNT 100-9-011010-360000 309.00 100-4-011010-523000 TELEPHONE 139776 OS-15-12 VBRI2.ON WIRELESS 398 .09 100-4-011010-523000 TELEPHONE 139679 OS-15-12 HUSINEHS CARD 37 ,95 Total _ for ACCOUNT 100-9-011010-523000 ___________ 385.99 ___ 100-9-011010-550000 TRAVBL 139765 OS-15-12 TIM BARBER 254. ]5 100-4-011010-550000 TRAVEL 139716 OS-15-12 JAMES SNBAD 94. 40 100-4-011010-550000 TRAVHL 1396]9 OS-15-12 BUSINESS CARD 77. 52 100-4-011010-550000 TRAVEL 139679 OS-15-12 BUSINESS CARD 37. 24 Total Eor ACCOVNT 100-4-011010-550000 413.91 Total for DEPARTMENT BOARD OF SUPERVZSO 1108. 90 100-4-012100-523000 TELEPHONH 139776 05-15-12 VERIZON WIRELBSS 49. 72 Total for ACCOUNT 100-9-012100-523000 49.72 100-4-012100-550000 TRAVEL EXPENSES 139679 OS-15-12 HUSINESS CARD 30, 76 Total for ACCOUNT 100-9-012100-550000 30.76 100-4-012100-600100 OFFICE SUPPLIHS 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 20. 52 100-4-012100-600100 OFFICE SUPPLIES 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 15. 01 Total for ACCOUNT 100-4-012100-600100 35.53 Tot al for DEPARTMENT CDDNTY ADMINZSTRAT _ 116. ___________ 01 ___ 100-4-012210-523000 TELEPHONE 139776 OS-15-12 VEAI ZON WIRELESS 49. 72 Total for ACCOUNT 100-9-012210-523000 99.72 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 0]:59:16 1] MAY 2012 PAGE 2 POR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VHNDOR NAME INVOICE AMOUNT DATE 100-4-012210-559000 TRAINING AND EDUCATI 139]]2 OS-15-12 UNIVERHITY OF VIRGINIA 145.00 Total £or ACCOUNT 100-4-012210-554000 145.00 100-4-012210-601200 BOOKS 6 SUBSCRIPTION 139]22 OS-15-12 LEXISNEXIS 60.00 Total for ACCOUNT 100-4-012210-601200 60.00 Total foi DEPARTMENT COUNTY ATTORNEY 254.]2 100-4-012310-581000 DUES AND MEMEERSNI PS 139]]3 05-15-12 UNIVERSITY OF VIRGINIA ]5 .00 Total for ACCOUNT 100-4-012310-581000 ]5.00 100-4-012310-600100 OPPI CE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARR SPRING WATER ZNC 22. 04 Total for ACCOUNT 100-9-012310-600100 22.09 Total £oz DEPARTMENT COMMISSIONER OF RE 9]. 04 100-4-012410-332000 SVC CONTRACT-OPF EQU 13969] OS-15-12 DE LAGH LADEN FINANCIAL SERVICES 109. 32 Total fox ACCOUNT 100-4-012410-332000 109.32 100-4-012410-581000 DUES AND MEMBERSHIP 139]04 OS-15-12 F.I.R. E. 100. 00 Tot dl __ for ACCOUNT 100-4-012910-581000 __________ 100.00 ___ 100-4-012410-600100 OFFICE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARK SPRING WATER INC 11. 02 100-9-012910-600100 OFFICE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARK SPRING WATER INC 11. 02 Total foi ACCOUNT 100-4-012410-600100 22.09 Total foi DEPARTMENT TREASURER 231. 36 100-4-012430-350000 PRINTING 139]5] OS-15-12 SOVRC8 4 526.85 AP3191 PI TTSYLVANIA CODNTY MONTH-END DISBURSENBNTS SUMMARY 0]:59:16 1] MAY 2012 PAGB 3 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GBNERAL LEDGER ACCOVNT NVMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012430-350000 100-4-012430-600100 OFFICE SUPPLIES 139]08 OS-15-12 G. NEIL CORPORATION Total for ACCOUNT 100-4-012430-600100 Total for DEPARTMENT CENTRAL ACCOUNTING 100-4-012510-332000 SVC CONTRACT-OPFI CE 139771 OS-15-12 UNITY BUSINESS SYSTEMS (VBS) Total Eor ACCOUNT 100-4-012510-332000 139679 05-15-12 BUSINESS CARD Total for ACCOUNT lOD-4-012520-600800 100-4-012510-523000 TELEPHONE 139]]6 OS-15-12 VERI ZON WIRELESS 1]9.16 100-4-012510-523000 TELEPHONE 139]75 OS-15-12 VERI ZON 25.91 _______________ Total foi ACCOUNT 100-4-012510-523000 205.07 Total Eor DEPARTMENT INFORMATION TECHNO 5401.07 _______________ 100-4-012520-550000 TRAVEL RHIMBURSfiMHNT 1396]9 OS-15-12 BUSINESS CARD Total for ACCOUNT 100-4-012520-550000 100-4-012520-600800 FUEL 100-9-012520-603000 SVC COSTS-PARTS 526.85 59.99 59.99 SB6.B4 5196.00 5196.00 8.64 8.64 20.00 20.00 1397]9 05-15-12 WALLBR'S UPHOLSTERY INC. 175.00 Total foi ACCOUNT 100-4-012520-603000 1]5.00 100-4-012520-603100 SVC COSTS-LABOR 139]]9 OS-15-12 WALLBR'S UPHOLSTERY INC. 1]5.00 Total £or ACCOVNT 100-4-012520-603100 175.00 Total fo[ DEPARTMENT PLEET MANAGEMENT 378.64 AP3191 GENERAL LEDGHR ACCOUNT PITTSYLVANIA COUNTY MONTH-END DISBURSHMHNTS SUM+IARY FOR MONTH BNDING: 05/15/12 CHECK CHECK NUMBER DATE VENDOR NAME 0]:59:16 1] MAY 2012 PAGE 4 INVOICE AMOONT DATE 100-9-013200-521000 POSTAGE 139]69 OS-16-12 TH8 ELECTION CENTHR Total for ACCOUNT 100-4-013200-521000 100-4-013200-600100 OFFICE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARK SPRING WATER INC Total for ACCOUNT 100-4-013200-600100 Total for DEPARTMENT REGISTRAR 204.00 204.00 16.53 16.53 220.53 100-9-021100-600100 OPFI CE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARR SPRING WATHR INC 11 .02 Total for ACCOVNT 100-4-021100-600100 11.02 100-4-021100-600200 MEALS FOR JURORS 139'160 OS-15-12 STANDARD COFFEE SERVICE CO 93 .]0 Total for ACCOUNT 100-4-021100-600200 93.'10 Total for DEPARTMHNT CIRCUIT COURT 104 .]2 100-4-021200-600100 OFFICE SUPPLIHS 139]35 OS-15-12 MOUNTAIN PARR SPRING WATER INC 16 .53 Total foi ACCOUNT 100-4-021200-600100 16.53 Total fo[ DEPARTMENT GENERAL DISTRICT C 16 .53 100-4-021300-523000 TELEPHONE 139906 OS-15-12 VERI ZON WIRELESS 50.35 _______________ Total for ACCOUNT 100-4-021300-523000 50.35 Total foi DEPARTMHNT MAGISTRATH 50.35 100-4-021500-523000 THLEPHONE 139968 OS-15-12 TREASURER OF VIRGINIA 9].95 VOID PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 0'1:59:16 17 MAY 2012 PAGE 5 POR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEBR DATH VENDOR NAMH INVOICE AMOVNT DATE Total foi ACCOUNT 100-9-021500-523000 00.95 100-4-021500-600100 OPPICE SUPPLIES 139735 OS-15-12 MOUNTAIN PARR SPRING WATHR INC 15. 01 Total EOr ACCOUNT 100-4-021500-600100 15.01 100-4-021500-600500 COPIER LEASE 139697 OS-15-12 DE LAGE LADEN FINANCIAL SERVICHS 147. 59 Total for ACCOVNT 100-4-021500-600500 147.59 TO[dl fOi DEPARTMENT GINENILE 6 DOMESTI ____________ 240. ___ 05 100-4-021600-316100 DATA PROCESSING-EXTE 139767 OS-15-12 TREASURER OF VIRGINIA 1364, 22 100-4-021600-316100 DATA PROCESSING-EXTE 139725 OS-15-12 M AND W PRINTERS 297. ']'] Total Eor ACCOVNT 100-4-021600-316100 1661.99 100-4-021600-350000 PRINTING 139755 OS-15-12 SHARP ELECTRONICS CORPORATION 97. 98 100-9-021600-350000 PRINTING 139]50 05-15-12 PRINT N COPY CENTER 79. 00 Total for ACCOUNT 100-4-021600-350000 126.98 100-4-021600-521000 POSTAGE 139779 OS-15-12 UPE 10. 1] 100-9-021600-521000 POSTAGS 1397]9 OS-15-12 UPS 2]. 96 Total for ACCOUNT 100-9-021600-521000 38.13 100-4-021600-600100 OFFICE SUPPLIES 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 20. 52 100-4-021600-600100 OFFICE SUPPLIES 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 22, 04 Total £or ACCOUNT 100-4-021600-600100 42.56 Total for DEPARTMENT CLERK OF COURT 1869. 66 100-4-022100-600100 OFFICH SUPPLIES 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 22.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS $DMMARY 0]:59:16 1] MAY 2012 PAGE 6 POR MONTH ENDING: 05/15/12 GENHRAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE voln Total for ACCOUNT 100-4-022100-600100 22.04 Total foe DEPARTMENT COMMONWEALTH ATTOR 22.04 100-4-031200-316500 OBHA/VOSH STANDARDS 1;9]4] OS-15-12 PITTSYLVANIA CO HHALTH DEPT 68 .28 Total for ACCOUNT 100-4-031200-316500 ___________ 68.28 ____ 100-9-031200-31'1000 WRECRBR SERVICE 1396]8 OS-15-12 BROOKS TOWING 1'!5 .00 Total for ACCOUNT 100-4-031200-31]000 1]5.00 300-4-031200-332000 SVC CONTRACT-OFFICE 139691 OS-15-12 COMMONWEALTH RADIO SERVICES 4314 .40 Total for ACCOVNT 100-9-031200-332000 4314.40 100-9-031200-511000 ELECTRICITY 139]02 OS-15-12 DOMINION VIRGINIA POWER 16 .36 100-4-031200-511000 ELECTRICITY 139]01 OS-15-12 DOMINION VIRGINIA POWER 5 .66 100-4-031200-511000 ELECTRICITY 139]01 OS-15-12 DOMINION VIRGINIA POWER 58 .91 100-4-031200-511000 HLECTRICITY 139'!01 OS-15-12 DOMINION VIRGINIA POWER 1]0 .89 Total fo[ ACCOUNT 100-4-031200-511000 251.82 100-4-031200-521000 POSTAGfi 1396]9 OS-15-12 BUSINESS CARD 10 .43 Total fo[ ACCOUNT 100-4-031200-521000 10.43 100-4-031200-523000 TELEPHONH 139]]] 05-15-12 VERI ZON WIRHLESS 910 .00 100-4-031200-523000 TELEPHONH 139]]6 OS-15-12 VERI ZON WIRHLHSS 4149 .84 100-4-031200-523000 TRLHPHONH 139']]5 OS-15-12 VERI20N ]6 .53 100-4-031200-523000 TELEPHONE 139']59 OS-15-12 SPRINT 1042 .11 Total for ACCOUNT 100-4-031200-523000 61]8.48 100-9-031200-553000 SUBSISTENCE AND LODG 1396]9 05-15-12 BUSINESS CARD 5336 .]1 Total for ACCOUNT 100-4-031200-553000 5336.]1 PITTSYLVANIA COUNTY AP3191 MONTH-6N0 DISBURSEMENTS BUMMARY 0]:59:16 1] MAY 2012 PAGE ] FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-554000 TRAINING AND EDUCATI 139]43 OS-15-12 PERSONNEL EVALUATION, INC. 100.00 100-4-031200-554000 TRAINING AND EDUCATI 1396]9 OS-15-12 BUSINESS CARD 21.52 Total for ACCOUNT 100-4-031200-559000 121.52 100-9-031200-600100 OFPI CB SUPPLIES 100-4-031200-600100 OPPI CE SUPPLIES 100-4-031200-600100 OPPI CE SUPPLIES 100-4-031200-600100 OPPICE SUPPLIES 100-4-031200-600100 OFFICE SUPPLIES 139]60 OS-15-12 STANDARD COFPEE SBRVI CE CO 139]35 OS-15-12 MOUNTAIN PARK SPRING WATER INC 139]35 OS-15-12 MOUNTAIN PARK SPRING WATER INC 139]35 OS-15-12 MOUNTAIN PARR SPRING WATER INC 1396]9 OS-15-12 BUSINHSS CARD 80.]3 16.53 11.02 5.51 51.15 164.99 Total for ACCOUNT 100-4-031200-600100 100-9-031200-600900 COMMUNICATION EQUIPM 139691 OS-15-12 COMMONWEALTH RADIO SERVICES 100-4-031200-600400 COIR4VNICATION EQUZ PM 139691 OS-15-12 COMMONWEALTH RADIO SBRVI CES 100-9-031200-600400 COMMUNICATION EQUZ PM 139691 OS-15-12 COMMONWEALTH RADIO EHRVI CES 100-9-031200-600400 COMMUNICATION EQUIPM 139691 OS-15-12 C0M40NWEALTH RADIO SBRVI CES Total for ACCOUNT 100-9-031200-600400 166.63 12.90 404,63 ]9.93 664.09 100-4-031200-600500 RENTAL/COPIER LEASH 139697 OS-15-12 DE LAGS LADHN FINANCIAL SERVICES 280. 62 Total for ACCOUNT 100-4-031200-600500 280.62 100-9-031200-600800 FUELS-VEHICLE 139679 OS-15-12 BUSINESS CARD 108. ]6 TOtdl for ACCOUNT 100-4-031200-600800 108.76 100-4-031200-600900 VEHICLE-SUPPLIES 139712 OS-15-12 GRETNA TIRE AND RECAPPING 411. 84 Total EOr ACCOUNT 100-4-031200-600900 411.84 100-4-031200-601000 POLICH SUPPLIES 139679 OS-15-12 BUSINESS CARD 682. 90 Total for ACCOUNT 100-4-031200-601000 682.40 100-4-031200-602100 COMPUTER SUPPLIES 139679 OS-15-12 BUSINESS CARD 78. 52 Total for ACCOUNT 100-9-031200-602100 76.52 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 07:59:16 17 MAY 2012 PAGE 8 FOR MONTH ENDING: 05/15/12 CHECK CNECK VOID GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-602200 CAMERA SUPPLIBS 139679 OS-15-12 BUSINESS CARD Total Eor ACCOVNT 100-4-031200-602200 100-4-031200-602300 FINGERPRINT SUPPLIES 139698 OS-15-12 DIAMOND PAPER COMPANY 100-4-031200-602300 FINGERPRINT SUPPLIES 139679 OS-15-12 HUSINESS CARD Total for ACCOUNT 100-4-031200-602300 100-4-031200-603000 EVC COSTS-PARTS 139731 05-15-12 MEADOWS SERVICE CENTER INC. Total Eor ACCOUNT 100-4-031200-603000 1000.00 1000.00 214.71 370.64 585.35 165.78 165.78 100-4-031200-603100 SVC COSTS-LABOR CHAR 139731 OS-15-12 MBADOWS SERVICE CBNTER INC. 60 .00 100-9-031200-603100 SVC COSTS-LABOR CHAR 139712 OS-15-12 GRETNA TIRE AND RHCAPPING 122. 95 Total for ACCOUNT 100-4-031200-603100 1H2. 95 100-9-031200-604500 CANINE PROGRAM 139755 OS-15-12 SPSRIT FILLED DOGS, INC. 212. 00 100-4-031200-604500 CANINE PROGRAM 139711 OS-15-12 GRANT AND SHELTON MFG. CO. 585. 00 100-9-031200-609500 CANINE PROGRAM 139679 OS-15-12 BUSINHSS CARD 342. 77 Total for ACCOUNT 100-4-031200-604500 1139.77 Total for DEPARTMENT SHERIFF'S OEPARTME 21921. 66 100-9-031700-523000 TELEPHONE 139776 OS-15-12 VERI ZON WIRELESS Total for ACCOUNT 100-4-031700-523000 100-9-031700-602300 FIRE INV. SUPPLIES/S 139673 OS-15-12 BARKER-SENNINGS CORPORATION Total for ACCOUNT 100-4-031700-602300 Total for DEPARTMENT FIRH MARSHALL 60.62 60.62 79.20 _______________ 79.20 139.82 AP3191 GENERAL LEDGER ACCOUNT 100-4-032200-221000 VSRS 100-9-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 ELECTRICITY 100-4-032200-511000 HLBCTRICITY 100-4-032200-511000 HLECTRICITY 100-9-032200-511000 SLBCTRICITY 100-9-032200-511000 ELECTAI CITY 100-9-032200-511000 ELECTRICITY PITTSYLVANIA COUNTY MONTH-HND DISBURS EMHNTS SUMMARY 0]:59:16 1] MAY 2012 PAGE 9 FOR MONTH ENDING: 05/15/12 CHECR CHECK VOID NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE 139720 OS-15-12 LAUREL GROVE FIRE 6 RESCUH 570.00 Total for ACCOUNT 100-4-032200-221000 570.00 139]32 OS-15-12 139732 OS-15-12 139]32 OS-15-12 139702 OS-15-12 139702 05-15-12 139]01 OS-15-12 139685 OS-15-12 1396]1 OS-15-12 139671 OS-15-12 MECRLENBURG ELECTRIC CO MHCRLENEVAG ELHCTRIC CO MHCKLENBURG ELECTRIC CO DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER CITY OP DANVILLE APPALACHIAN POWER APPALACHIAN POWER Total for ACCOUNT 100-9-032200-511000 100-4-032200-512000 HEATING FUELS 100-9-032200-512000 HHAT ING FUSLS 100-4-032200-512000 HHAT ING FURLS 139696 OS-15-12 DAVENPORT ENERGY 139696 OS-15-12 DAVBNPORT ENERGY 139696 05-15-12 DAVENPORT ENERGY Total for ACCOUNT 100-4-032200-512000 100-4-032200-523000 TELEPHONE 100-4-032200-523000 TELEPHONE 100-4-0322 DO-523000 TELEPHONH 100-9-032200-566300 BLOCK PAYI~NTS 139]]6 OS-15-12 VER IZON WIRELESS 139]75 OS-15-12 VERI ZON 139682 OS-15-12 CHATHAM RESCUE SQVAD Total for ACCOUNT 100-9-032200-523000 139669 OS-15-12 ALTAVISTA EMS Total for ACCOUNT 100-4-032200-566300 196.00 1]7.20 226.59 149.80 196.33 307.60 183.99 474.35 258.95 2165 J6 120.06 344.45 1969.72 1934.23 80.02 24.21 87.24 191.4] 15000.00 15000.00 100-4-032200-566310 EME SUPPLIES/TRAMS/1 139690 OS-15-12 COMMONWEALTH HOME HEALTH CARE 100-4-032200-566310 BMS SUPPLIES/TRAN3/1 139690 OS-15-12 COMMONWEALTH HOME HEALTH CARE 100-4-032200-566310 BME SUPPLI EE/TRAMS/1 139690 OS-15-12 COMMONWEALTH HOME HEALTH CARE 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 13966E OS-15-12 AIRGAS NATIONAL WELDERS 100-4-032200-566310 EME SUPPLIES/TRAMS/1 139668 OS-15-12 AIRGAS NATIONAL WELDERS 15.50 20.00 21.00 18.05 49.62 To[al for ACCOUNT 100-4-032200-566310 129.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 0]:59:16 10 MAY 2012 PAGE 10 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER PATE VENDOR NAME INVOICE AMOUNT DATE 100-9-032200-600400 COMMUNICATION EQUI PM 139691 OS-15-12 COMMONWEALTH RADIO SERVICES 180 .30 TOt al Eor ACCOUNT 100-4-032200-600400 180.30 100-4-032200-600800 FUELS-VSHI CLE 139]39 OS-15-12 ONE STOP MART 390 .98 100-4-032200-600800 FUELS-VHHI CLE 139]39 OS-15-12 ONE STOP MART 8 .30 100-9-032200-600800 PUELS-VEHI CLE 139682 OS-15-12 CHATHAM RESCUE SQUAD 933 .28 Total for ACCOUNT 100-4-032200-600800 1332.56 100-4-032200-600900 VEHICLE-SUPPLIHS 139682 OS-15-12 CHATHAM RESCUE SQUAD 421 .1] Total for ACCOUNT 100-4-032200-600900 921.1] Total for DEPARTMENT VOLUNTEER FIRE & R 21919. 66 100-4-0]3100-331000 REPAIRS AND MAINT 139691 OS-15-12 COMMONWEALTH RADIO SHAVICES 589. 50 100-4-033100-331000 REPAIRS AND MAINT 1396]0 OS-15-12 AMBASSADOR ENTERPRISES INC. ]56. 00 Total for ACCOUNT 100-9-033100-331000 1345.50 100-4-033100-523000 TELEPHONE 139]]6 OS-15-12 VERIZON WIRELESS 808. 55 Total Eor ACCOUNT 100-9-033100-523000 808.55 100-9-033100-555000 EXTRADITION OP PRISO 1396'19 OS-15-12 BUSINESS CARD Total for ACCOUNT 100-4-033100-555000 100-4-033100-600100 OFFICE SUPPLIES 1396]9 OS-15-12 BUSINESS CARD Total for ACCOUNT 100-4-033100-600100 100-9-033100-600200 FOOD SUPPLIES 139'!44 OS-15-12 PET DAIRY Total fOr ACCOUNT 100-9-033100-600200 1604,60 1604.60 594.31 594.31 189.]2 189 J2 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEI~NTS BUMMARY 0]:59:16 1] MAY 2012 PAGE 11 FOR MONTH ENDING: 05/15/12 GENERAL LEDGER ACCOUNT CHECK CHECK NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE VOZO 100-4-033100-600400 MEDICAL SUPPLIES 13966E 05-15-12 AIRGAS NATIONAL WELDERS 10.19 Total for ACCOUNT 100-4-033100-600400 10.19 100-4-033100-600510 COPIER LHASE 13969] OS-15-12 DH LAGS LADEN FINANCIAL BEAM CES 258.84 Total for ACCOUNT 100-4-033100-600510 258.84 100-4-033100-601000 POLICE SUPPLIES 1396]9 OS-15-12 BUSINESS CARD 206.24 Total Eor ACCOUNT 100-9-033100-601000 206.29 100-4-033100-602600 PERSONNEL SUPPLIES-I 139679 05-15-12 BUSINESS CARD 250.00 Total for ACCOUNT 100-4-033100-602600 250.00 Total for DEPARTMENT CORRECTIONS S DETE 5267.95 100-4-033300-318000 DETENTION CHARGES 139685 OS-15-12 CITY OF DANVILLE 25254. 00 Total for ACCOUNT 100-4-033300-318000 25254.00 100-4-033300-600100 OPPI CE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARX SPRING WATER INC 16. 53 Total for ACCOUNT 100-4-033300-600100 16.53 ____________ ___ Total for DB PARTMBNT COURT SERVICEB UNI 252]0. 53 100-9-039000-523000 TBLEPHONE 139776 OS-15-12 VERI ZON WIRELESS 30. 31 Total fot ACCOUNT 100-4-034000-523000 30.31 100-4-034000-554000 TRAINING AND EDUCATI 139694 OS-15-12 DANVILLE COMMVNITY COLLEGE 250. 00 Total for ACCOUNT 100-4-034000-554000 250.00 AP3191 GENERAL LEDGER ACCOUNT PITTSYLVANZA COUNTY MONTH-END DISBURSEMENTS SUMMARY FOR MONTH ENDING: 05/15/12 CHECK CHECR NUMEER DATE VENDOR NAME 0]:59:16 17 MAY 2012 PAGE 12 INVOICE AMOUNT DATE lOD-4-034000-600100 OPFICE SUPPLIES 139735 05-15-12 MOUNTAIN PARK SPRING WATER INC Total Eor ACCOUNT 100-4-034000-600100 Total for DEPARTMENT HllILOING INS PHCTIO 100-4-035100-523000 TELEPHONE 139776 OS-15-12 VERIZON WIRELESS Total foe ACCOUNT 100-4-035100-523000 100-9-035100-600400 MEDICAL SUPPLIES 139668 OS-15-12 AIRGAS NATIONAL WELDERS Total Eor ACCOUNT 100-4-035100-600900 10.26 10.26 290.57 115.05 115.05 2].16 27.16 100-4-035100-600500 JANITORIAL SUPPLIRS 139]54 OS-15-12 SHLECf SPRCIALTY PRODUCTS INC 111.]4 ______________ Tot a1 for ACCOUNT 100-4-035100-600500 111.]4 Total for DEPARTMENT ANIMAL CONTROL 253.95 100-9-035500-511000 ELECTRICITY 1396]1 OS-15-12 APPALACHIAN POWER 114 .68 Total Eor ACCOVNT 100-4-035500-511000 114.6E 100-4-035500-523000 TELEPHONE 139]]6 OS-15-12 VEAI ZON WIRHLESS 293 .03 100-4-035500-523000 TELEPNONH 139775 OS-15-12 VERI ZON 2690 .68 100-9-035500-523000 THLHPHONE 139719 OS-15-12 LANGUAGE LIME SERVICHS 36 .]5 100-4-035500-523000 THLEPNONE 139679 OS-15-12 BUSINHSS CARD 22 .49 Total for ACCOUNT 100-4-035500-523000 ___________ 3042.95 ____ 100-4-035500-550000 TRAVEL EXPENSES 1396]9 OS-15-12 BUSINESS CARD 4 .57 Total for ACCOUNT 100-4-035500-550000 4.57 VOID 100-4-035500-559000 TRAINING 6 EDUCATION 1396]9 OS-15-12 BUSINESS CARD 226.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DI SHUREEMENTS SllMMARY 0]:59:16 17 MAY 201 2 PAGE 13 FOA MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total Eor ACCOUNT 100-4-035500-554000 226.00 100-4-035500-6 DO l0U OFFICE SUPPLIES 139735 OS-15-12 MOUNTAIN PARK SPRING WAT$R INC 31 .54 100-4-035500-600100 OFFICE SUPPLIES 139]35 OS-15-12 MOUNTAIN PARR SPRING WAT$R INC 22 .04 Total for ACCOUNT 100-4-035500-600100 53.58 Total for DH PARTMENT E911 THLEPHONE SYS 3441 .]8 100-9-041000-523000 TELEPHONE 139]]6 05-15-12 VERI2ON WIRELESS 49 .]2 Total for ACCOUNT 100-4-041000-523000 49.]2 Total for DEPARTMENT PUBLIC WORKS 49 .]2 100-4-043100-331000 REPAIRS AN- MAINT 139670 OS-15-12 AMEASSADOR ENTERPRISES INC. 956. 00 Total for ACCOUNT 100-4-043100-331000 956.00 100-4-043100-332000 SVC CONTRACT-OFFICE 139100 05-15-12 DODSON BROTHHRS E%TERMINATING 42. 00 Total for ACCOUNT 100-4-043100-332000 42.00 100-4-043100-511000 ELECTRICITY 139]02 OS-15-12 DOMINION VIRGINIA POWER 13. 15 100-4-093100-511000 ELECTRICITY 139701 OS-15-12 DOMINION VIRGINIA POWER 164. 18 100-4-043200-511000 ELECTRICITY 139701 OS-15-12 DOMINION VIRGINIA POWER 46. 80 100-4-093100-511000 ELECTRICITY 139671 OS-15-12 APPALACHIAN POWER 9. 95 Total for ACCOUNT 100-9-0§3100-511000 234.08 100-4-043100-532000 HEATING FUELS 139696 05-15-12 DAVENPORT HNERGY 66. 33 100-4-093100-512000 HEATING FUELS 139696 OS-15-12 DAVENPORT HNERGY 17. 63 Total for ACCOllNT 100-9-043100-512000 83.96 100-4-043300-523000 TELEPHONE-CENTRAL SW 139176 OS-15-12 VERI ZON WIRELESS 121. 24 AP3191 PITTSYLVANIA COONTY MONTH-END DISBURSEMENTS SUMMARY 0]:59:16 17 MAY 2012 PAGE 14 POR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-043100-523000 121,24 100-9-043100-600100 OFFICE SUPPLIHS 139735 OS-15-12 MOUNTAIN PARK SPRING WATER INC 15. 01 TOtdl for ACCOUNT 100-4-043100-600100 15.01 100-9-043100-600500 JANITORIAL SUPPLIES 139]63 OS-15-12 SUPPLY RBSOVRCES, INC. 311. 20 100-9-043100-600500 JANITORIAL SUPPLIES 139754 OS-15-12 SELECT SPECIALTY PRODUCTS INC 210. 35 100-9-043100-600500 JANITORIAL SUPPLIES 139]52 OS-15-12 REY CNEM CO. ZNC 640. 65 100-9-043100-600500 JANITORIAL SUPPLIES 139698 OS-15-12 DIAMOND PAPER COMPANY 31. 19 100-9-093100-600500 JANITORIAL SUPPLIEB 139698 OS-15-12 DIAMOND PAPER COMPANY 220. 93 100-4-043100-600500 JANITORIAL SVPPLIES 139698 OS-15-12 DIAMOND PAPER COMPANY 97. 51- 100-9-043100-600500 JANITORIAL SUPPLIES 139675 OS-15-12 BENTON THOMAS OFFICE PRODUCTS 1419. 35 TOtdl Eor ACCOUNT 100-4-093100-600500 2735.66 100-9-043100-600700 BUILDING MAINT SUPPL 139683 OS-15-12 CHATHAM SHIRTS 100. 80 100-9-043100-600700 BUILDING MAINT SUPPL 139673 OS-15-12 BARKER-JHNNINGS CORPORATION 265. 32 100-9-043100-600700 BUILDING MAINT SUPPL 139673 DS-15-12 BARKER-JSNNINGS CORPORATION 3. 60 100-4-043100-600700 BUILDING MAINT SUPPL 139673 OS-15-12 BARKER-JENNINGS CORPORATION 7. 60 100-9-043100-600700 BUILDING MAINT SUPPL 139672 DS-15-12 ATCO INTERNATIONAL 139. 00 100-9-043100-600700 BUILDING MAINT SUPPL 139668 OS-15-12 AIRGAS NATIONAL WELDERS 30. 56 Total for ACCOUNT 100-4-093100-600700 ____________ 546.88 ___ Total for 08PARTMENT BUILDING 6 GROUNDS ____________ 4734. ___ 83 100-4-053500-550000 TRAVEL EXPENSES 139723 OS-1S-12 LOUISE W. JONES 35 .52 Total for ACCOUNT 100-4-053500-550000 35.52 100-4-053500-554000 TRAINING 139679 OS-15-12 BUSINESS CARD 100 .00 Total _ for ACCOVNT 100-4-053500-554000 __________ 100.00 ___ 100-4-053500-600300 FURNI TUAE & FIXTVRE$ 139679 05-15-12 BUSINESS CARD 399. 95 Total Eor ACCOUNT 100-4-053500-600300 399.95 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SUP4MRY 0]:59:16 17 MAY 2012 PAGE 15 POR MONTH ENDING: 05/15/12 GENERAL LEDGER ACCOUNT CHECK CHECR NUMBER DATE VENOOA NAME INVOICE AMOUNT DATE VOID 100-4-053500-]00300 COMP SVC ACT POOL-PR 139]48 OS-15-12 PITTSYLVANIA COUNTY 34036.00 TOtdl for ACCOUNT 100-4-053500-]00300 34036.00 Total for DEPARTMENT COMP POLICY MANAGH 345]1.4] 100-4-071100-523000 TELEPHONE 139776 OS-15-12 VERI2ON WIRELESS 89 .99 100-4-071100-523000 TELEPHONE 139728 OS-15-12 MARR MOORE 29 .87 Total Eor ACCOUNT 100-4-071100-523000 119.86 100-4-071100-569]00 UMPIRH/RHFEREE FEHS 139679 05-15-12 BUSINEES CARD 200. 00 Total for ACCOUNT 100-9-071100-569700 200.00 100-4-071100-601400 RECREATION RELATED E 139679 05-15-12 BUSINESS CARD 40. 00 TOt a1 __ fox ACCOUNT 100-4-0]1100-601400 __________ 40.00 ___ Total for DEPARTMENT RECREATIONAL DEPAR 359. 86 100-4-073100-360000 ADVERTISING 139679 OS-15-12 BUSINESS CARD 33. 25 TOt al Eor ACCOllNT 100-4-073100-360000 33.25 100-4-073100-521000 POSTAGE 1396]9 OS-15-12 BUSINESS CARD 315. 99 Total for ACCOUNT 100-4-073100-521000 315.99 100-4-073100-600100 OFFICE BUPPLI ES 139679 OS-15-12 BUSINESS CARD 55. 00 Total for ACCOUNT 100-4-073100-600100 55.00 Total foz DEPARTMENT LIBRARY 404. 29 100-4-081100-523000 TELHPHONE 139776 OS-15-12 VERIZON WIRELESS 49.]2 PITTSYLVANIA COVNTY AP3191 MONTH-HNO DISBURSEMENTS SUM9ARY 0]:59:16 17 MAY 2012 PAGE 16 POR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-081100-523000 49.]2 Total for BEPARTMENT PLANNING CGMMISSIO 49 .]2 100-4-081900-360000 ADVERTISING 139]61 OS-15-12 STAR TRIBVNE ]23 .00 100-4-081900-360000 ADVERTISING 139]61 OS-15-12 STAR TRIBUNE 980 .50 Total for ACCOUNT 100-4-081400-360000 1]03.50 100-4-081900-523000 TELEPHONE 139]]6 OS-15-12 VERIZON WIRELESS 90 .03 Total _ for ACCOUNT 100-4-081400-523000 ___________ 90.03 ___ 100-9-081900-600100 OFFICE SUPPLIHS 139]35 OS-15-12 MOUNTAIN PARR SPRING WATER INC 10. 26 Total for ACCOUNT 100-4-081400-600100 10.26 Total for DEPARTMENT ZONING 1803. 79 100-4-082500-523000 TELEPHONE 139776 OS-15-12 VERIZON WIRELESS 87. 21 Total for ACCOUNT 100-4-082500-523000 8].21 100-4-082500-565600 MARKHTING 139778 OS-15-12 VIRGINIA AGRIBUSINESS COUNCIL 180. 00 Total for ACCOUNT 100-4-082500-565600 180.00 Total for OHPARTMENT AGRICULTURAL ECONO 267. 21 100-9-082510-523000 TELEPHONE 139776 OS-15-12 VERIZON WIRELESS 49.72 _______________ Total Eor ACCOUNT 100-4-082510-523000 49.72 100-4-082510-550000 TRAVEL 139679 OS-15-12 BUSINESS CARD 771.19 PITTSYLVANIA COUNTY AP3191 MONTN-END DISBURSEMENTS SUMMARY 09:59:16 1] MAY 2012 PAGE 19 FOR MONTH ENDING: 05/15/12 CNECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATH VENDOR NAME INVOICE AMOVNT DATE Total foz ACCOUNT 100-4-082510-550000 ]91.19 100-4-082510-554000 TRAINING & EDUCATION 139699 OS-15-12 HUSINESS CARD 399. 00 Total foz ACCOUNT 100-4-082510-554000 399.00 100-4-082510-565600 MARKETING 1396'!9 OS-15-12 BUSINESS CARD 99. 95 Total for ACCOUNT 100-4-082510-565600 99.]5 Total foz DEPARTMENT ECONOMIC DEVELOPMB 1319. 66 TOtdl foz FUND 100 132]64. 88 245-4-035200-584900 VETERINARY EXPHNSE 139692 OS-15-12 DANA WORSHAM 25.00 Total for ACCOUNT 245-4-035200-584900 25.00 Total fox DEPARTMENT VETHRINARY EXPENSE 25.00 _______________ _______________ Total for PVND 245 25.00 250-9-031]]5-554000 TRAINING b EDUCATION 1396'19 OS-15-12 HUSINESS CARD 90 .00 Total Eor ACCOUNT 250-4-031]]5-554000 90.00 Total for DEPARTMENT E911 WIRELESS GRAN 90. 00 250-4-032400-810900 FIRE FIGHT EQUIP & S 139]36 05-15-12 MT. HERMON FIRE & RESCUE 93]. 95 Total for ACCOUNT 250-4-032400-810400 939.95 250-4-032400-810500 CAPITAL OUTLAY-FIRE 139]36 OS-15-12 MT. HERMON FIRE fi RESCUE 128. ]4 Tot dl for ACCOUNT 250-4-032400-810500 128.]4 AP3191 PITTSYLVANIA COUNTY MONTH-HND DISBVRSEMENTS SUM1II4ARY 09;59:16 1] MAY 2012 PAGH 1B FOR MONTH ENDING: 05/15/12 CHHCK CHECK VOID GENERAL LHDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATE 250-4-032400-810600 PERSONAL (FIRE) PROT 139]36 OS-15-12 MT. HERMON PIKE & RESCUE 4549.22 Total for ACCOUNT 250-4-0324 DO-810600 4549.22 Total for DEPARTMENT VA FIRE PROGRAM GR 5615.91 250-4-032420-554000 TRAINING 6 EDUCATION 1396]9 OS-15-12 HDSINESS CARD 433.93 Tot a1 for ACCOUNT 250-4-032420-554000 433.93 Total for DEPARTMENT VA EMERGENCY MANAG 433.93 250-4-0]3300-600100 OFFICH SUPPLIES 1396]9 OS-15-12 BUSINESS CARD ]4.85 Total for ACCOUNT 250-4-0]3300-600100 ]4.85 250-4-0'13300-602100 COMPUTER SUPPLIHS 1396]9 OS-15-12 BUSINESS CARD ]8.49 Total fox ACCOUNT 250-4-0]3300-602100 ]8.49 Total for DH PARTFffiNT STATE LIBRARY GRAN 153.39 Total for FUND 250 251-9-353160-315000 CONSULTANTS - LEGAL 139688 OS-15-12 CLEMENT 6 WHEATLEY Total for ACCOUNT 251-4-353160-315000 251-4-353160-316000 CONSULTANTS - OTHER 139]26 OS-15-12 MALLARD fi MALLARD CPAS LLC Total foi ACCOUNT 251-4-353160-316000 251-4-353160-316100 CONSULTANTS-DATA PRO 139]66 OS-15-12 TREASURER OF PITTSYLVANIA CO. 251-9-353160-316100 CONSULTANTS-DATA PRO 139'!51 OS-IS-12 RC RHALTY CORPORATION Total for ACCOUNT 251-4-353160-316100 6293.18 68.00 68.00 3300.00 3300.00 3500.00 1934.29 5434.29 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSHMHNTS SUlII4ARY 0]:59:16 17 MAY 2012 PAGE 19 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE 251-9-353160-31]200 EMPLOYMENT CONTRACT- 139677 OS-15-12 BRENDA KEEN 515 .00 Total for ACCOllNT 251-4-353160-31]200 515.00 251-4-353160-541000 LEASE/RHNTAL - EQUIP 1396]9 OS-15-12 HASSETT OPPI CE SUPPLY 736. 49 Total for ACCOUNT 251-4-353160-541000 ]36.49 251-4-353160-542000 LEASE/RENTAL - BUILD 13968] OS-15-12 CITY OF MARTINS VI LLE TRHASURER 47. 52 251-9-353160-592000 LEASE/RENTAL - BUILD 139687 OS-15-12 CZTY OF MARTINS VI LLE TREASURER 1]2. 43 Total for ACCOUNT 251-4-353160-542000 219.95 251-9-353160-550000 TRAVEL 139]21 OS-15-12 LAURIE MORAN 609. 11 Total for ACCODNT 251-4-353160-550000 604.11 Total for DEPARTMENT WIA ADMINISTRATIVE 108]7. 84 251-4-353851-5]1600 OTHER PURCHASED SERV 139791 OS-15-12 PATRICK COUNTY PUBLIC SCHOOLS 3628 .46 251-4-353851-5]1600 OTHER PURCHASED SERV 139741 OS-15-12 PATRICK COUNTY PUHLZC SCHOOLS 3443 .24 Total Eor ACCOUNT 251-4-353851-571600 70]1.]0 Total fox DEPARTMENT WIA DISLOCATED WOR ]0]1 .70 251-4-353853-571600 OTHER PURCHASED SERV 139741 OS-15-12 PATRICK COUNTY PUBLIC SCHOOLS Total for ACCOUNT 251-4-353853-571600 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601900 OTHER OPERATING ACTI 251-4-353853-601900 OTHER OPERATING ACTI 251-4-353853-601900 OTHER OPERATING ACTI 139776 139770 139769 139751 139795 139792 139738 139730 OS-15-12 05-15-12 05-15-12 05-15-12 05-15-12 05-15-12 OS-15-12 05-15-12 VERI ZON WIRELESS TREASURER OP VIRGINIA TREASURER OF VIRGINIA RC REALTY CORPORATION PIEDMONT PZRE & SECURITY PATAI CK HENRY COMMUNITY COLLEGE OFFICE PLUS MAATZNSVILLE ELECTRONICS, LLC 4283.57 4283.57 614.58 32.80 1887.01 952.]1 200.00 720.00 41.02 12o.DD AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSHMHNTS SUMMARY 07:59:16 17 MAY 2012 PAGE 20 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NVMEER DATE VENDOR NAME INVOICE AMOUNT DATE 251-9-353053-601400 OTHER OPERATING ACTI 139]29 OS-15-12 MARTINSVILLH BULLETIN 150 .00 251-9-353853-601400 OTHER OPERATING ACTI 139]2] OS-15-12 MANGUM ECONOMIC CONSULTING LLC 1800 .00 251-4-353853-601400 OTHER OPERATING ACTI 139]24 OS-15-12 LUCIUS CHANDLER 130 .05 251-4-353853-601400 OTHER OPERATING ACTI 139718 OS-15-12 RIMHANET, INC. 99 .99 251-4-353853-601400 OTHER OPERATING ACTI 139]09 OS-15-12 GAMEWOOD TECHNOLOGY GROUP INC. ]5 .00 251-4-353853-601400 OTHER OPHRATING ACTI 139]06 OS-15-12 FIRST PIEDMONT CORPORATION 160 .59 251-4-353853-601400 OTHER OPERATING ACTI 139693 OS-15-12 DANVILLE COMMUNITY COLLEGE 195 .00 251-4-353853-601400 OTHER OPERATTNG ACTI 139693 OS-15-12 DANVILLE COMMUNITY COLLEGE 205 .00 251-4-353853-601900 OTHER OPERATING ACTI 13968] 05-15-12 CITY OF MARTINS VI LLE TREASURER 23 .40 251-4-353853-601900 OTHER OPERATING ACTZ 13968] OS-15-12 CITY OF MARTINS VI LLE TREASURER 84 .93 251-4-353853-601400 OTHER OPERATING ACTI 139686 OS-15-12 CITY OF DANVILLE 396 .00 251-9-353853-601400 OTHER OPERATING ACTI 139684 05-15-12 CHATMOSS WEH SYSTEMS LLC 110 .00 251-9-353853-601400 OTHER OPERATING ACTI 1396]4 OS-15-12 BASSHTT OFFICE SUPPLY 15]9 .4] Total foi ACCOUNT 251-4-353853-601400 952].55 Total for DEPARTMHNT WIA ADULT PROGRAM 13811. 12 251-4-353855-571600 OTHER PURCHASED SHRV 139]41 OS-15-12 PATRICK COUNTY PUBLIC SCHOOLS 3330. 41 Total for ACCOUNT 251-4-353855-5]1600 3330.41 Total Eor DEPARTMENT WIA YOUTH: OUT OF 3330. 41 251-4-353856-571600 OTHER PURCHASHD SERV 139]41 OS-15-12 PATRICK COVNTY PUBLIC SCHOOLS 3621. 56 Total for ACCOUNT 251-4-353856-5]1600 3621.56 Total for OEPARTMHNT WIA YOUTH: IN SCHO 3621. 56 Total for FUND 251 38]12. 63 265-9-073310-601200 MEMORIAL BOOBS EKPHN 1396]9 OS-15-12 BUSINESS CARD 194.46 Total for ACCOUNT 265-4-0]3310-601200 194.46 Total for DEPARTMENT MHMORIALS AND GIFT 194.46 Total Eor FUND 265 194.46 AP3191 PITTSYLVANIA COUNTY MONTH-HNO DISBURSEMENTS SUMMARY 07:59:16 17 MAY 2012 PAGE 21 FOR MONTH ENDING: 05/15/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT GATE 310-9-094130-815800 BUILDING & GROUNDS I 139762 OS-15-12 STEVSNS HEATING & A/C Total for ACCOUNT 310-4-094130-815800 Total for DEPARTMENT BUILDING & GROUNDS Total for FUND 310 3060.00 3060.00 3060.00 3060.00 311-4-033400-586000 INMATE MANAGEMENT 139679 OS-15-12 BUSINHSS CARD 3057. 37 311-4-033900-586000 INMATE MANAGEMENT 139676 OS-15-12 SOB BARKER EQUIPMENT 57. 73 311-9-033400-586000 INMATE MANAGEMHNT 139676 OS-15-12 BOB BARKER EQUIPMENT 948. 96 Total for ACCOUNT 311-4-033400-586000 4064.06 Total for DEPARTMENT JAIL INMATE MANAGE _ 4064. _ 06 Total for FUND 311 _ _________ 4064. ___ 06 325-4-B1fi 001-315000 ADMIN 6 LEGAL 139705 OS-15-12 PAITH CHRISTIAN ACADEMY 400 .00 325-4-816001-315000 ADMZN & LEGAL 139703 OS-15-12 ENGLISH CONSTRUCTION COMPANY 850 .00 325-4-816001-315000 ADMIN fi LEGAL 139680 OS-15-12 CAMPHHLL COllNTY 789 .40 Total for ACCOUNT 325-4-816001-315000 2039.40 Total for DEPARTMENT HURT-KLOPMAN MILLS 2039 .40 Total for FUND 325 2039 .40 520-4-042300-331000 REPAIRS AND MAINT 139681 OS-15-12 CAVALIER BQUI PMENT CORPORATION 475 .13 520-4-042300-331000 REPAIRS AND MAINT 139667 OS-15-12 ADVANCE AUTO 169 .99 Total Eor ACCOUNT 520-4-042300-331000 645.12 520-4-092300-511000 ELECTRICITY 139732 OS-15-12 MECKLHNBURG ELHCTRIC CO. 57 .10 520-4-042300-511000 ELHCTRI CITY 139732 OS-15-12 MECKLENBURG HLHCTRIC CO. 70 .67 520-4-042300-511000 ELHCTRI CITY 139702 OS-15-12 DOMINION VIRGINIA POWER 10 .96 520-9-042300-511000 ELECTRICITY 139702 OS-15-12 DOMINION VIRGINIA POWHA 12 .76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS $OMMARY 07:59:16 17 MAY 2012 PAGE 22 FOA MONTH HNDING: 05/15/12 CHECK CHECK GENERAL LEDGER ACCOUNT NUDIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-511000 ELHCTRICITY 139701 05-15-12 DOMINION VIRGINIA POWER 42 .29 Total for ACCOUNT 520-4-092300-511000 193 .78 520-4-042300-600900 VEHICLE-SUPPLIES 13966] OS-15-12 ADVANCE AUTO 42 .24 Total Eor ACCOUNT 520-4-042300-600900 92 .24 520-4-042300-603400 DRIVE TRAIN REPAIRS 139699 OS-15-12 DIESEL ENGINE & HQUIPMENT REPAIR 7 .90 520-4-042300-603400 DRIVE TRAIN REPAIRB 139699 05-15-12 DIESEL ENGINE & HQUIPMENT REPAIR 58 .62 Total Eor ACCOUNT 520-4-042300-603400 66 .52 520-4-042300-604100 PACKER BODY REPAIRB 139756 OS-15-12 SHERWIN-WZLLIAMS 21. 00 520-4-042300-609100 PACKER BODY REPAIRS 13971] OS-15-12 JARRETT WELDING AND MACHINE INC. 152. 00 Total fox ACCOUNT 520-9-042300-609100 1]3 .00 520-4-042300-604600 TOOLS HXPHNSE-COUNTY 139679 OS-15-12 BUSINESS CARD 182. 43 Total for ACCOUNT 520-9-042300-604600 182 .43 Total fox DEPARTMENT SOLID WASTE COLLEC 1303. 09 520-4-042400-316800 GROUND WATER MONITOR 139740 OS-15-12 PACE ANALYTICAL SERVICES, INC. 5728 .00 Total for ACCOUNT 520-4-092400-316800 5'126.00 520-4-092400-331000 REPAIRS AND MAINT 139]80 05-15-12 WILSON LAWN AND GAR-HN 30 .05 Total Ear ACCODNT 520-4-042400-331000 30.05 520-4-092400-523000 TELEPHONE 139776 OS-15-12 VERI ZON WIRELESS 333. 41 520-4-092900-523000 TELEPHONE 139695 OS-15-12 DAVENPORT COM1II4UNI CATIONS 155. 00 Total for ACCOUNT 520-4-042900-523000 488.41 VOID AP3191 GENHRAL LEDGER ACCOUNT 520-4-092400-580000 MISCELLANHOUS 520-4-042400-600100 OFFICE SUPPLIES 520-4-042400-600100 OFFICE SUPPLIES PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY FOR MONTH ENDING: 05/15/12 CHECK CHECR NUMEER PATH VENDOR NAME 0]:59:16 17 MAY 2012 PAGE 23 INVOICH AMOUNT DATE 139]49 OS-15-12 PORTER'S AUTO PARTS Total for ACCOUNT 520-4-042400-580000 139]35 05-15-12 MOUNTAIN PARK SPRING WATER INC 139]08 05-15-12 G. NEIL CORPORATION Total for ACCOUNT 520-4-042400-600100 520-4-042400-600500 JANITORIAL SUPPLIHS 139]63 OS-15-12 SUPPLY RESOURCES, INC. 520-4-042400-600500 JANITORIAL SUPPLIES 139]63 05-15-12 SUPPLY RESOURCES, INC. Total for ACCOUNT 520-4-042400-600500 VOID 123.88 123.88 83.60 59.99 143.59 23.00 101.80 124.80 520-4-042400-600]00 BUILDING MAINT SUPPL 139679 OS-15-12 BUSINESS CARD 319.20 Total for ACCOUNT 520-4-042400-600700 319.20 520-4-092400-600800 FUELS - VEHZ CLE 139696 OS-15-12 DAVENPORT ENERGY 2044.87 Total for ACCOUNT 520-4-042400-600800 2044.87 520-9-042900-600900 VEHICLE - SUPPLIES 139]53 OS-15-12 RIVERSIDH HARDWARE 12.45 Total for ACCOUNT 520-9-042400-600900 12.45 520-9-042900-603200 ENGINE ACCESSORIES 139715 OS-15-12 J.B. HEAVY EQUIPMENT REPAIR INC. ]66.00 Total Eor ACCOUNT 520-4-042400-603200 766.00 Total for DHPARTMENT SOLID WASTE DIS POS 9781.25 Total foz FUND 520 11084.34 _______________ 530-4-035501-589900 MED 3000 MANAGEMENT 139733 OS-15-12 MED3000 9]9,97 Total for ACCOUNT 530-4-035501-589900 9]9.97 AP3191 GENHRAL LEDGER ACCOUNT 604-4-012530-523000 TELEPHONE 609-4-012530-523000 TELEPHONE 604-4-012530-600100 OFFICE SUPPLIBS 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OPPI CE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICB SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-4-012530-600100 OFFICE SUPPLIBS 604-4-012530-600100 OFFICE SUPPLIHE 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 DFFI CE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600800 VEHICLE-FUEL 604-9-012530-603000 VEHICLE PARTS 604-4-012530-603000 VEHICLE PARTS 604-4-012530-603000 VEHICLE PARTS 604-4-012530-603000 VEHICLH PARTS PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 0]:59:16 17 MAY 2012 PAGE 24 FOR MONTE ENDING: 05/15/12 CHSCK CHECK VOID NUMBER DATE VENDOR NAME INVOICH AMOUNT DATH Total fox DEPARTMENT RESCUE BILLING 9]9.97 Total for FUND 530 979.9] 139]]6 OS-15-12 VERI ZON WIRELESS 40 .01 139775 05-15-12 VERSION ]210 .]3 Total fox ACCOUNT 604-9-012530-523000 ]250.74 139796 OS-15-12 PIEDMONT PRINTING AND GRAPHICS 255 .00 139]3] OS-15-12 OFFICE DEPOT 7. 79 139737 OS-15-12 OFFICE DEPOT 207. 6] 139737 OS-15-12 OFFICE DEPOT 9. 81 139737 OS-15-12 OFFICE DEPOT 292. 96 13973] 05-15-12 OFFICE DEPOT 622. 75 139]19 OS-15-12 INDEPENDENT STATIONERS INC 138. 40 139714 OS-15-12 INDEPENDENT STATIONERS INC 29. 96 139]14 OS-15-12 INDEPENDHNT STATIONERS INC 51]. 21 139719 OS-15-12 INDEPHNDENT STATIONERS INC 450. 85 139714 OS-15-12 INDEPENDENT STATIONERS INC 787. 79 139]14 OS-1S-12 INDEPENDENT STATIONERS INC 64. 26 139710 OS-15-12 GE CAPITAL ]38. 00 139689 OS-15-12 COBH TECHNOLOGIES 289. 00 1396]9 OS-15-12 BUSINESS CARD 29. 95- Total for ACCOUNT 609-4-012530-600100 4381.50 139696 OS-15-12 DAVENPORT ENERGY 27243. 87 Total for ACCOUNT 604-4-012530-600800 27243.87 139]13 OS-15-12 HALL AUTOMOTIVH 13620. 20 139707 OS-15-12 FISHER AUTO PARTS, INC. 12. 00- 139707 OS-15-12 FISHER AUTO PARTS, INC. 6. 99 13970] OS-15- 12 FISHER AUT 42]-105915 104. 45 Total fox ACCOUNT 609-4-012530-603000 13]19.64 Total for DH PARTMENT CENTRAL PURCHASING 52595. 75 Total for FUND 604 52595. 75 PITTSYLVANIA COUNTY AP3391 MONTH-END DISBURSEMHNTS SUMMARY 0'1:59:16 17 MAY 2012 PAGH 25 POR MONTH ENDING: 05/15/12 CHECR CHBCR VOID GENEAAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAMH INVOICE AMOUNT PATE Gland total foi ALL FUNDS 251813.6'! 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