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05/31/12
PITTSYLVANIA COUNTY AP3191 MONTH-fiND DISBURSEMHNTS SUMMARY 15:29:31 31 MAY 2012 PAGE 1 FOR MONTH HNDING: 05/31/12 CHECK CHECR VOID GBNERAL LEDGfiR ACCOUNT NUMBER GATE VENDOR NAME INVOI CB AMOUNT DATE 100-9-012210-315200 INDIGHNT COURT COST 139977 05-31-12 MICHAEL MCPHEETERS 100-4-012210-315200 INDIGENT COURT COST 139977 OS-31-12 MI CHAHL MCPHEETEAS To[al for ACCOUNT 100-4-012210-315200 100-9-012210-600510 COPI HR RENTAL/LEASE 139924 OS-31-12 BANC OF AMERICA LEASING Total Eor ACCOUNT 100-9-012210-600510 Total for DH PARTMBNT COUNTY ATTORNEY 100-4-012310-521000 POSTAGH 139992 OS-31-12 PURCHASE POKER Total for ACCOUNT 100-9-012310-521000 120.00 35.70 155.70 169.82 169.82 325.52 519.99 519.99 100-4-012310-559000 TRAINING AND EDUCATI 139939 OS-31-12 COMMISSIONHR OF THE REVENUE ASSOCI 125.00 Total Eor ACCOUNT 100-4-012310-554000 125.00 _______________ Total for DEPARTMHNT COMMISSIONER OF RE 644.99 100-4-012510-602100 COMPUTER SUPPLIES 140006 OS-31-12 STATE HLHCTRONI CS INC. 41.96 100-4-012510-602100 COMPUTER SUPPLIES 140006 OS-31-12 BTATE HLHCTRONI CS INC. 65.40 _______________ Total for ACCOUNT 100-4-012510-602100 10].36 Total Eor DEPAATMENT INFORMATION TH CHNO 10].36 100-4-012520-603000 SVC COSTS-PARTS 139958 OS-31-12 GRETNA TIRE AND RECAPPING , 100-4-012520-603000 SVC COSTS-PARTS 139958 OS-31-12 GRETNA TIRE ANO RECAPPING Total Eor ACCOUNT 100-4-012520-603000 100-9-012520-603100 SVC COSTS-LABOR 139958 OS-31-12 GRETNA TIRE ANO RECAPPING 100-4-012520-603100 SVC COSTS-LABOR 139958 OS-31-12 GRETNA TIRE ANO RECAPPING Total Eor ACCOUNT 100-4-012520-603100 153.]2 423.60 57].40 88.95 68.00 156.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 2 FDR MONTH ENDING: 05/31/12 CHECK CHECE VOID GENBRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT FLEET MANAGEMENT 100-9-013100-600100 OPPI CE SUPPLIES 140000 OS-31-12 SAM'S CLUE/GENE TOtal EOr ACCOUNT 100-4-013100-600100 Total for DEPARTMENT ELECTORAL BOARD 100-4-013200-523000 TELEPHONE 139975 OS-31-12 MCI DDMM SERVZ Ce TOC al fot ACCOUNT 100-4-013200-523000 100-4-013200-600500 COPIHR LEASH 140015 OS-31-12 U.S. HANCORP EQUIP PINANCE INC. Total for ACCOVNT 100-4-013200-600500 Total Eor DfiPARTMENT RBGI $TRAR 100-4-021100-130000 PART-TIME SALARIES A 139968 OS-31-12 JENNIFER L. ALLMOND Total for ACCOUNT 100-9-021100-130000 ]34.35 235.87 235.6] 235.8] 32.31 32.31 133.12 133.12 165.43 1260.00 1260.00 100-9-021100-600200 MEALS POR JURORS 139953 OS-31-12 EL CA2ADOR 111.20 _______________ Total for ACCOUNT 100-4-021100-600200 111.20 Total for DEPARTMENT CIRCUIT COURT 1371.20 100-9-021200-523000 TELEPHONE 139922 OS-31-12 AT & T MOBILITY 40.19 Total fot ACCOVNT 100-4-021200-523000 40.19 ______________ Total Eor DEPARTMENT GBNERAL DI STRICI C 40.19 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSHMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 3 FOR MONTH ENDING: 05/31/12 CHHC% CHECK VOID GENERAL LEDGER ACCOUNT NUMBHR GATE VENDOR NAME INVOICE AMOVNT DATH 100-4-021500-523000 TELEPHONE 140012 OS-31-12 TREASURHR OF VIRGINIA 80. ]6 Total for ACCOUNT 100-4-021500-523000 80.]6 Total Eor DEPARTMBNT JUVENILE & DOMESTI 80. ____________ ]6 ___ 100-9-022100-523000 THLHPHONE 139922 OS-31-12 AT fi T MOBILITY 80. 38 Total fox ACCOVNT 100-4-022100-523000 ____________ 80,38 ___ 100-9-022100-542000 RENT 139926 OS-31-12 BILLIE W. REYNOLDS 300. 00 Total £oi ACCOUNT 100-4-022100-542000 300.00 Total EOr DEPARTMENT COMMONWEALTH ATTOR 380. ____________ 38 ___ 100-4-031200-523000 TELEPHONE 14001] OS-31-12 VHRI ZON WIRELESS ]6]. 00 Total for ACCOUNT 100-4-031200-523000 ]6].00 100-4-031200-553000 SUBSISTENCE AND LODG 139979 05-31-12 MI%E W. TAYWR-SHHRIFF 55. 15 100-4-031200-553000 SUBSISTENCE ANO LODG 139969 05-31-12 JAMES A. DAVZS 5. 39 Total EOr ACCOUNT 100-9-031200-553000 60.59 100-4-031200-600100 OPPICE SUPPLIES 139979 OS-31-12 MIRE W. TAYLOR-SHERIFF 2. 64 Total Eor ACCOUNT 100-4-031200-600100 2.64 100-4-031200-600900 COMMUNICATION EQUIPM 139991 OS-31-12 COMMONWHALTH RADIO SERVICHS 358. 32 100-4-031200-600400 COMMUNICATION EQUIPM 139941 OS-31-12 COMMONWEALTH RADIO SERVICES 60. 00 100-4-031200-600400 COMMUNICATION EQUIPM 139941 05-31-12 COMMONWEALTH RADIO SHRVI CES 1]. ____________ 63 ___ Total fox ACCOUNT 100-9-031200-600900 435.95 100-4-031200-600900 VEHICLE-SUPPLIES 1399]9 05-31-12 MIKE W. TAYLOR-SHERIFF 21.12 100-4-031200-600900 VEHICLE-SUPPLIES 139971 OS-31-12 LOFTIS TIRE COMPANY 42].68 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 4 FOR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-600900 VEHICLE-SUPPLIES 139971 OS-31-12 IgPTIS TSRE COMPANY 42] .68 100-4-031200-600900 VEHICLE-SUPPLIES 139971 OS-31-12 LOFTIS TIRH COMPANY 456 .30 100-4-031200-600900 VEHICLH-SUPPLIES 139971 OS-31-12 LOPTIS TIRB COMPANY 427 .68 100-4-031200-600900 VHHICLE-SUPPLIES 139958 OS-31-12 GRETNA TIRE ANO RECAPPING 0 .00 100-4-031200-600900 VEHICLE-SUPPLIES 139958 OS-31-12 GRHTNA TIRE AND RECAPPING 229 .06 100-9-031200-600900 VEHICLE-SUPPLIES 139958 OS-31-12 GRETNA TIRE AND RECAPPING 411 .84 Total for ACCOUNT 100-9-031200-600900 2396.36 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNIPORMS 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-4-031200-601100 UNI PORMS 100-4-031200-601100 UNZ FORMS 100-4-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-4-031200-601100 UNIFORMS 100-9-031200-601100 UNIFORMS 100-9-031200-601100 UNI PORMS 100-4-031200-601100 UNI PORMS 100-9-031200-601100 UNIFORMS 100-9-031200-601100 VNI FORMS 100-9-031200-601100 UNI PORMS QUANTUM GRAPHICS/QUALITY VNS FORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHZ CS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNI PORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY VNI PORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTVM GRAPHICS/QUALITY UNIFORM QDANTUM GRAPHICS/QUALITY VNI PORM QUANTUM GRAPHICS/QUALITY UNI PORM QUANTUM GRAPHICS/QUALITY UNIFORM Total for ACCOUNT 100-9-031200-601100 100-4-031200-602300 PINGERPRINT SUPPLIHS 140013 OS-31-12 TRONEX INTHRNATIONAL INC Total Eor ACCOUNT 100-9-031200-602300 100-4-031200-603000 SVC COSTS-PARTS 1399]1 05-31-12 LOFTIS TIRH COMPANY 100-4-031200-603100 SVC COSTS-LABOR CHAR 100-9-031200-603100 SVC COSTS-LABOR CHAR 100-4-031200-603100 SVC COSTS-LA80R 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 1399]2 1399]1 1399]1 1399]1 139971 1399]1 Total for ACCOUNT 100-9-031200-603000 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 M.W. TAYUJR LOPTIS TIRE COMPANY LOPTIS TIRE COMPANY LOPTIS TIRB COMPANY 1lJFTIS TIRH COMPANY LOFTIS TIRH COMPANY 139995 OS-31-12 139995 OS-31-12 139995 05-31-12 139995 OS-31-12 139995 OS-31-12 139995 05-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 64.95 48.00 64.95 64.95 84.95 89.95 89.95 89.95 89.95 89.95 158.00 158.00 158.00 158.00 98.00 41.92 1999.9] 699.60 699.60 98.95 _______________ 98.95 16.00 26].90 12.00 1]5.00 18.42 48.00 AP3191 PI TTSYLVANIA COUNTY MONTH-END DISBURSEMENTS 9UPHQARY 15:29:31 31 MAY 2012 PAGH 5 FOR MONTH ENDING: 05/31/12 CHHCK CHECK VOI- GHNERAL LEDGER ACCOUNT NUMEER DATE VHNDOR NAME INVOICB AMOUNT DATH 100-4-031200-603100 SVC COSTS-LABOR CHAR 139970 OS-31-12 LAW ENPORCEMENT ASSOCIATES INC 125 .00 100-4-031200-603100 SVC COSTS-LABOR CHAR 139958 OS-31-12 GRETNA TIRB AND RECAPPING 59. 95 100-4-031200-603100 SVC COSTS-LABOR CHAR 139958 OS-31-12 GRETNA TIRE AND RBCAPPING 118 .95 100-9-031200-603100 SVC COSTS-LABOR CHAR 139958 OS-31-12 GRETNA TIAE AN- RECAPPING 68. 00 100-4-031200-603100 SVC COSTS-LABOR CHAR 139942 OS-31-12 CROSSROADS AUTOMOTIVE 60. 00 Total for ACCOUNT 100-4-031200-603100 ____________ 964.22 ___ 100-4-031200-603600 GLASS REPLACEMENTS 139936 OS-31-12 CLEARVIEW GLASS 225. 00 Total for ACCOUNT 100-4-031200-603600 ____________ 225.00 ___ 100-4-031200-604500 CANINE PROGRAM 139979 OS-31-12 MIKE W. TAYLOR-SNHRIFF 120. 00 Total fox' ACCOUNT 100-4-031200-604500 120.00 Total for DEPARTMENT SHERIFF'S -EPARTMH ]269. 73 100-4-032200-511000 ELHCTRICITY 139976 OS-31-12 MECKLENBURG ELECTRIC CO. 100-4-032200-511000 HLECTRICITY 139976 OS-31-12 MECKLHNBUAG ELECTRIC CO. Total for ACCOUNT 100-4-032200-511000 100-9-032200-523000 TELEPHONE 140016 OS-31-12 VERI ZON 100-9-032200-523000 TELEPHONE 190016 OS-31-12 VERI20N 100-4-032200-523000 THLEPHONE 139961 OS-31-12 HURT VFO 100-4-032200-566310 EMS SUPPLIES/TRAMS/1 100-4-032200-566310 EMS SUPPLIES)TRANSjl 100-9-032200-566310 EMS SUPPLIES/YARNS/1 100-4-032200-566310 EMS SVPPLIES/YARNS/1 100-4-032200-566310 EMB SUPPLIES/TRAMS/1 100-9-032200-566310 HMS SUPPLIHS/TRAMS/1 139940 139928 139920 139920 139920 139920 Total fOr ACCOUNT 100-4-032200-523000 OS-31-12 OS-31-12 OS-31-12 OS-31-12 DS-31-12 OS-31-12 COMMONWEALTH HOME HHALTH CARE EROSVILLE VPD AIRGAS NATIONAL WELDERS AIRGAS NATIONAL WELDERS AIRGAS NATIONAL WELDERS AIRGAS NATIONAL WELDERS Total for ACCOUNT 100-4-032200-566310 31.08 129.09 160.17 29.0] 26.92 39.10 95.09 5.50 3108.82 36.07 116.30 43.]3 16.11 3328.53 100-4-032200-600800 FUELS-VEHICLH 139961 OS-31-12 HURT VF- 524.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSHMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 6 FOR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-032200-600800 52a.]0 100-9-032200-600900 VEHICLE-SUPPLIES 139998 OS-31-12 RINGGOLD PIKE & RESCUE BSB. ]5 100-4-032200-600900 VEHICLE-SUPPLIHS 139969 OS-31-12 LAUREL GROVE FIRE S RESCUE 1305. 94 100-4-032200-600900 VEHICLE-SUPPLIES 139961 OS-31-12 HURT VFO 1059. 20 TOt al Eor ACCOUNT 100-4-032200-600900 3223.89 Total for DEPARTMENT VOLUNTEER FIRE fr R ]332. 38 300-4-033100-331000 REPAIRS AND MAINT 140004 OS-31-12 SOUTHHRN REFRIGERATION 63 .93 100-4-033100-331000 REPAIRS AND MAINT 13996] OS-31-12 JARRHTT NEEDING AND MACHINE INC. 200 .00 100-4-033100-331000 RHPAIRS AND MAINT 139931 OS-31-12 CED CREDIT OFFICE 241 .65 Total for ACCOUNT 100-4-033100-331000 505.58 100-4-033100-332000 SVC CONTRACT-OFFICH 139952 05-31-12 DODSON BROTHHRS EXTHRMZNATING 2] .00 100-4-033100-332000 SVC CONTRACT-OFFICE 139952 05-31-12 DODSON BROTHERS HXTERMINATING 2] .00 Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033100-600200 F0p0 SUPPLIES 13998E OS-31-12 PET DAIRY 1650. 55 100-4-033100-600200 FO00 SVPPLZHS 139956 OS-31-12 PLOWERS BARING CO OF LYNCHBURG, IN 10]2. 39 100-9-033100-600200 FOOD SUPPLIES 139943 05-31-12 DAN VALLEY FOODS INC. 1]OB 1. 44 Total for ACCOUNT 100-4-033100-600200 19804.33 100-4-033100-600500 JANITORIAL SUPPLIES 14000] OS-31-12 STATE INDUSTRIAL PRODUCTS 360. 38 lOD-4-033100-600500 JANITORIAL SUPPLIHE 139949 OS-31-12 DIAMOND PAPER COMPANY 4240. ]4 100-4-033100-600500 JANITORIAL SUPPLIES 139993 OS-31-12 DAN VALLEY POODS INC. 15]. 13 Total for ACCOUNT 100-4-033100-600500 9]58.25 100-4-033100-600]00 BUILDING MAINTENANCE 140006 OS-31-12 STATE ELECTRONICS INC. 33. 00 100-4-033100-600]00 BUILDING MAINTHNANCE 139959 OS-31-12 HAJOCA CORPORATION 96. 86 Total for ACCOUNT 100-4-033100-600]00 129.86 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 7 POR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCB AMOUNT DATE 100-4-033100-601100 UNI PORMS 100-4-033100-601100 VNI FORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-4-033100-601100 UNIFORMS 100-9-033100-601100 UNI PORMS 100-4-033100-601100 VNI PORMS 100-4-033100-601100 UNIFORMS 139995 OS-31-12 139995 OS-31-12 139995 05-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 OS-31-12 139995 05-31-12 QUANTUM GRAPHICS/QUALITY UNIFORM QVANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNI POAM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY VNI FORM QDANTUM GRAPHICS/QUALITY UNZ FORM QUANTUM GRAPHICS/QUALITY UNIFORM QUANTUM GRAPHICS/QUALITY UNIPORM '12.00 '12.00 77.00 89.95 89.95 89.95 89.95 59.95 155.00 Total for ACCOUNT 100-4-033100-601100 100-4-033100-810500 CAPITAL OUTLAY-VBHIC 139997 OS-31-12 R.K. CHEVROLET INC. 828.]5 23184.84 Total Eor ACCOUNT 100-9-033100-810500 23104.84 _ Total for DEPARTMENT CORRECTIONS 6 DETE __________ 99265 ____ .61 100-4-035100-600'!00 BLDG MAINT EUPPLI EE 140002 OS-31-12 SELECT SPECIALTY PRODUCTS INC 409 .46 Total _ fo[ ACCOUNT 100-4-035100-600]00 ___________ 409.46 ___ Total for DEPARTMENT ANIMAL CONTROL 909. 46 100-4-035500-332000 SVC CONTRACT - OPFIC 140010 OS-31-12 THUNDER EAGLE INC. ]75. 00 Total Eo[ ACCOUNT 100-4-035500-332000 77s.DD 100-4-035500-523000 TELEPHONE 140001 OS-31-12 SATCOM DIRECT COMMUNICATIONS 34. 95 100-4-035500-523000 TELEPHONE 139921 OS-31-12 AT 6 T 95. 0'1 Total for ACCOUNT 100-4-035500-523000 130.02 300-4-035500-583999 EMERGENCY CONTINGENC 139941 OS-31-12 COM1MONWEALTH RADIO SERVICES 95. 00 Total fo[ ACCOUNT 100-4-035500-583999 95.00 100-9-035500-510500 CAPITAL LEASES 140019 OS-31-12 WILLIAM H ROGERS JR 500.00 AP3191 CHECK CHECE VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT PATE Total for ACCOUNT 100-4-035500-810800 100-9-043100-331000 RHPAIRS AND MAINT 190004 OS-31-12 SOUTHERN REFRIGERATION 100-4-043100-331000 REPAIRS AND MAINT 140004 OS-31-12 SOUTHERN RHFRIGERATION 100-4-043100-331000 REPAIRS AND MAINT 140004 05-31-12 SOUTHERN REPRZGERATION 100-4-043100-331000 REPAIRS AND MAINT 140009 OS-31-12 SOUTHERN AEFRIGHRATION 100-4-093100-331000 REPAIRS AND MAINT 140004 OS-31-12 SOUTHERN REFRIGERATION 100-9-043100-331000 REPAIRS AND MAINT 140004 OS-31-12 SOUTHHRN REFRIGERATION 100-4-043100-331000 RHPAIRS AND MAINT 139931 05-31-12 CED CREDIT OFFICE 100-4-043100-3')0000 UNIFORMS 139934 OS-31-12 CINTAS CORPORATION - 1{524 100-4-043100-370000 UNIFORMS 139934 OS-31-12 CINTAS CORPORATION - #524 100-4-043100-3]0000 VNIPORMS 139934 OS-31-12 CINTAS CORPORATION - &524 100-4-043100-3]0000 UNI PORMS 139939 OS-31-12 CINTAS CORPORATION - 8524 100-4-043100-511000 ELECTRICITY 140005 OS-31-12 SOUTHSIDE ELECTRIC 100-4-043100-511000 ELECTRZ CITY 1399]6 OS-31-12 MECRLENBURG HLECTRIC CO. 100-4-043100-511000 ELECTRICITY 1399'16 05-31-12 MECNLENBURG ELECTRIC CO. PITTSYLVANTA COUNTY MONTH-END DISBURSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE E POR MONTH ENDING: 05/31/12 Total for ACCOUNT 100-4-043100-331000 Total for ACCOVNT 100-4-043100-3'!0000 Total for ACCOUNT 100-9-043100-511000 Total fot DHPARTMENT E911 TELEPHONE SYS 100-4-043100-542000 RHNT 139926 OS-31-12 EILLIB W. REYNOLDS 100-4-093100-600]00 BUILDING MAINT SVPPL 140011 100-9-043100-600]00 BUILDING MAINT SUPPL 139959 100-4-043100-600'!00 BUILDING MAINT SUPPL 139959 100-4-043100-600]00 BUILDING MAINT SUPPL 139959 100-4-043100-600]00 BUILDING MAINT SUPPL 139959 100-4-043100-600'100 BUILDING MAINT SUPPL 139959 100-4-043100-600700 BUILDING MAINT SUPPL 139959 100-4-043100-600]00 BUILDING MAINT SUPPL 139929 Total Eor ACCOUNT 100-9-043100-542000 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 05-31-12 05-31-12 TIGHTSQUBEZE HARDWARE HAJOCA CORPORATION HAJOCA CORPORATION HAJOCA CORPORATION HAJOCA CORPORATION HAJOCA CORPORATION HAJOCA CORPORATION HUI LDERS DISCOUNT CENTER _______________ soD.DD ------------- 1500.02 65.10 998.28 45.00 808.98 9.10- 29.]4 1]]6.68 3209.68 86.40 86.40 86.40 86.40 _______________ 395.60 13.14 16.22 253.10 282.46 300.00 300.00 36].05 10].]] 95.85 15].19 1]].65 198.]0 2].00 115.11 AP3191 CHHCK CHECK VOID GENERAL LBDGEA ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600]00 BUILDING MAINT SUPPL 139920 OS-31-12 AIRGAS NATIONAL WELDERS 226.29 Total for ACCOUNT 100-4-043100-600]00 19]2.61 100-9-043100-609800 ROAD SIGN MATHRIAL 139981 OS-31-12 NEWMAN TRAFFIC SIGNS 1765.60 _______________ Total for ACCOONT 100-4-043100-604800 1765.60 Total for DEPARTMENT BUILDING s GROUNDS 73]5.95 PITTSYLVANZA COUNTY MONTH-ENO DISBURSEMENTS BDMMARY 15:29:31 31 MAY 2012 PAGE 9 FOR MONTH ENDING: 05/31/12 100-4-0]1100-810200 CAPITAL OUTLAY-EQUIP 139919 OS-31-12 AARON BELT WHITE INC. 600 .00 Total fox ACCOUNT 100-4-071100-810200 600.00 TOt al foi DEPARTMENT RECREATIONAL DEPAR 600 .00 100-9-073100-523000 TELEPHONE 140016 OS-31-12 VERIZON 163 .89 100-4-0]3100-523000 TELEPHONE 140016 OS-31-12 VERI ZON 113 .38 100-4-073100-523000 TELEPHONE 140008 05-31-12 SUPERMEDIA LLC 71 .40 100-4-073100-523000 TELEPHONH 139922 OS-31-12 AT & T MOBILITY 32. 95 100-4-073100-523000 TELEPHONE 139921 05-31-12 AT 6 T 235. 27 Total for ACCOVNT 100-4-0]3100-523000 616.89 100-4-073100-584000 AWARDS AND CHRTI FICA 139950 OS-31-12 DZANE ADKINS 9. 79 Total fOr ACCOUNT 100-4-073100-584000 4.79 100-4-0]3100-600100 OFPI CE SUPPLZES 100-4-073100-600100 OPPI CE SUPPLIES 100-4-073100-600100 OPPICE SUPPLIES 100-4-073100-600100 OFFICH SUPPLIES 100-4-073100-600100 OFFICE SUPPLIES 140009 OS-31-12 TARGET BANK 139996 OS-31-12 QUILL CORPORATION 139954 OS-31-12 ELLISON 139950 05-31-12 DIANE ADEINS 139946 OS-31-12 DAVID KAHLER 3.38 93.99 429.30 77.91 43.9] Total for ACCOUNT 100-4-073100-600100 698.55 100-4-073100-600300 FURNITURE & FIXTURES 140009 OS-31-12 TARGET BANK 47.49 PITTSYLVANIA COUNTY AP3191 MONTH-HND DISBURSEMENTS SDMMARY 15:29:31 31 MAY 2012 PAGE 10 FOR MONTH ENDING: 05/31/12 CHECK CHECR GENERAL LEDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATH Total for ACCOUNT 100-4-0'13100-600300 4'].49 100-4-0]3100-600900 HllILDING MAINTENANCE 140011 OS-31-12 TIGHTSQUEEZE HARDWARE 9 .69 100-9-093100-600900 BUILDING MAINTENANCE 139944 OS-31-12 DANNY WILSON 580 .00 TOt al EOr ACCOVNT 100-4-093100-6007D0 589.69 100-4-093100-600800 FUHLS-VEHICLH 139950 OS-31-12 DIANE ADKINS 35 .93 100-4-0]3100-600800 FUHLS-VEHICLH 139996 OS-31-12 DAVID KAHLER 11 .66 Total foi ACCOUNT 100-4-093100-600800 4].59 100-4-093100-603000 SBA VI CE COSTS-PARTS 139951 05-31-12 DIESHL ENGINH 6 EQUIPMHNT REPAIR 1]95 .87 Total for ACCOUNT 100-4-093100-603000 1995.89 100-4-093100-603100 SERVICE COSTS-LABOR 139951 OS-31-12 DIESEL ENGINB & EQUIPMENT REPAIR 329 .00 Total Eor ACCOUNT 100-4-0]3100-603100 324.00 Total for DHPRRTMENT LIBRARY 4092. 89 100-9-082500-523000 TELEPHONE 140016 OS-31-12 VERIZON 54. 21 Total Eor ACCOUNT 100-4-082500-523000 54.21 Total for DEPARTMENT AGRICVLTURAL ECONO 54. ____________ 21 ___ 100-9-082510-542000 RHNT 139926 OS-31-12 BILLIH W. REYNOLDS 490. 00 Total foi ACCOUNT 100-4-082510-542000 490.00 100-4-082510-565600 MARKETING 1399]3 OS-31-12 MAIN STREET COFFEE EMPORIA LLC 212. 92 100-9-082510-565600 MARKETING 139933 OS-31-12 CHATHAM SHIRTS 252. 00 Total for ACCOUNT 100-4-082510-565600 464.92 VOID AP3191 CHECK CNECK VOID GENERAL LHDGHR ACCOUNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-082510-600510 RENTAL/COPIER LEASE 139924 OS-31-12 BANC OF AMERICA CHASING 169.83 Total fox ACCOUNT 100-4-082510-600510 169.83 Total fox DEPARTMENT ECONOMIC DEVSLOPMH 1124.55 Total for FUND 100 83090.83 245-4-035200-584900 VETHRZNARY HXPHNSE 139999 OS-31-12 ROBERT COSTA 295-9-035200-584900 VETHRINARY HXPHNEE 139966 OS-31-12 GAMIH CARTER PITTSYLVANZA COUNTY MONTH-END DISBURS EMHNTB SUMMARY 15:29:31 31 MAY 2012 PAGH 11 FOR MONTH ENDING: 05/31/12 25.00 25.00 Total for ACCOUNT 245-4-035200-584900 50.00 Total for DEPARTMENT VETERINARY EXPENSE 50 .00 To[al for FUND 245 __ 50 __________ .00 ___ 250-4-0]3300-600300 PURNITURE & FI]fTURHS 140018 OS-31-12 WALMART COMMUNITY Total for ACCOUNT 250-4-0]3300-600300 250-4-0]3300-601200 HOOKS AND SUBSCRIPTS 250-9-0]3300-601200 BOOKS AND SUBS CRI PTI 250-4-0]3300-601200 BOOKS AND EDB$CRI PTI 250-4-0]3300-601200 BOOKS AND SUBSCRIPTI 250-4-0'13300-601200 BOOKS AND SUBS CRI PTI 250-4-0]3300-601200 BOORS AND SUBSCRI PTI 250-9-0]3300-601200 BOOKS AND SUHSCRZ PTI 250-4-0]3300-601200 HOOKS AND SUBSCRI PTI 139991 1399]8 1399]8 1399]8 1399]8 1399]8 139950 139923 OS-31-12 PROQUHST LLC OS-31-12 MIDWEST TAPS OS-31-12 MIDWEST TAPS OS-31-12 MIDWEST TAPE OS-31-12 MIDWEST TAPE OS-31-12 MIDWEST TAPE OS-31-12 DIANE ADKINS OS-31-12 BAKER 6 TAYLOR Total foi ACCOUNT 250-4-0]3300-601200 Total for DEPARTMENT STATE LIHAARY GRAN Total for FUND 250 251-4-353160-315000 CONSULTANTS - LEGAL 13993] OS-31-12 CLEMHNT 6 WHHATLEY Total for ACCOUNT 251-4-353160-315000 149.96 199.96 945.00 26.89 21.58 149.96 29.99 13.19 24.9] 2032.]9 3244.32 3394.28 3394.28 496.00 496.00 AP3191 PITTSYLVANIA CODNTY MONTH-END DISEVRSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGH 12 FOR MONTN HNDING: 05/31/12 CHECK CHHCR VOID GENERAL LEDGER ACCOUNT NVI~IDER DATE VENDOR NAME INVOICE AMOUNT GATE 251-4-353160-523000 TELEPHONE 139932 OS-31-12 CENTURYLINK 251-4-353160-523000 TELEPHONE 139932 OS-31-12 CENTDRYLINK 251-4-353160-523000 TELEPHONE 139932 OS-31-12 CENTURYLINK Total for ACCOUNT 251-4-353160-523000 Total £or DEPARTMHNT WZA ADMINZSTRATZVS 530.04 12.88 33 J6 5]6.68 10]2.68 251-4-353851-571400 OTHER PURCHASED SERV 139990 OS-31-12 PITTSYLVANIA COUNTY 1329]. 22 Total for ACCODNT 251-9-353851-5]1900 1329].22 251-9-353851-5]1600 OTHER PURCHASED SERV 139986 OS-31-12 PATRI CR COUNTY PUBLIC SCHOOLS 3628. 46 251-4-353851-5]1600 OTHER PURCHASfiD SERV 139486 OS-31-12 PATRICK COUNTY PUBLIC SCHOOLS 2]63. 32 Total for ACCOUNT 251-9-353851-5]1600 6391.]8 251-4-353851-5]1]00 OTHER PURCHASED SERV 139990 OS-31-12 PITTSYLVANIA COUNTY 26014. 13 TOt d1 Eor ACCOUNT 251-4-353851-5]1700 26014,13 Tot al for DEPARTMENT WIA DISLOCATED WOR 95]03. 13 251-4-353853-5]1900 OTHHR PURCHASED SERV 13999D 05-31-12 PITTSYLVANIA COUNTY 15469 .21 Total for ACCOUNT 251-4-353853-5]1400 15469.21 251-4-353853-5]1600 OTHER PURCHASED SBRV 139986 OS-31-12 PATRICK COUNTY PUBLIC SCHOOLS 4045 .99 Total for ACCOUNT 251-4-353853-5]1600 4045.99 251-4-353853-5]1]00 OTHER PURCHASHD SERV 139990 OS-31-12 PITTSYLVANIA COUNTY 1]]35 .86 Total Eor ACCOUNT 251-4-353853-591]00 1]]35.86 AP3191 PITTSYLVANIA COVNTY MONTH-END DISBURSEMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 13 FOR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VSNDOR NAMB INVOICfi AMOUNT DATE 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 OTHHR OPERATING ACTI 251-4-353853-601400 OTNHR OPERATING ACTI 251-4-353853-601900 OTHER OPERATING ACTI 251-4-353853-601900 OTHER OPERATING ACTI 140022 190014 139989 13998] 139982 1399]4 139995 139938 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 OS-31-12 WYAT-TV40 TROPHY CENTBR PIEDMONT FIRE 6 SECVRITY PATRICK HENRY COMMUNITY COLLEGE NORDAN STATION LP MARTINSVI LLE ELECPRONICS, LLC DANVI LLE COMMVNITY COLLEGE COMMERCIAL FYR-FYTERS 965.]0 12.00 150.00 6]5.00 12]3].41 120.00 305.00 32.25 Total for ACCOVNT 251-4-353853-601400 Total for DEPARTMENT WIA ADULT PROGRAM 1499'1.36 52248.42 251-4-353855-5]1400 OTHER PURCHASED SERV 139990 OS-31-12 PITTSYLVANIA COUNTY 12691.65 To[al Eor ACCOUNT 251-9-353855-5]1400 12691.65 251-4-353855-5]1600 OTHHR PURCHASBD SERV 139986 OS-31-12 PATRICK COUNTY PUBLIC SCHOOLS 40]6.43 Total for ACCOVNT 251-9-353855-5]1600 40'!6.93 251-4-353855-5]1]00 OTHER PVRCHASED SERV 139990 05-31-12 PITTSYLVANIA COUNTY 13161.]5 Total for ACCOUNT 251-9-353855-5]1]00 13161.'/5 Total for DEPARTMENT WIA YOUTH: OUT OF 29929.83 251-4-;53856-571400 OTHER PURCHASED SHRV 139960 OS-31-12 HENRY COVNTY PUBLIC SCHOOLS 8114.21 _______________ Total for ACCOVNT 251-4-353856-5]1900 8114.21 251-9-353856-5]1600 OTHER PVRCHASRD SERV 139986 OS-31-12 PATRI CR COUNTY PUBLIC SCHOOLS 3621.56 Total for ACCODNT 251-9-353856-5]1600 3621.56 251-4-353856-5]1]00 OTHRR PURCHASED SERV 139990 OS-31-12 PITTBYLVANIA COUNTY 34991.26 Total for ACCOUNT 251-4-353856-5'11]00 34991.26 AP3191 PITTSYLVANIA COUNTY MONTH-END DZSBURSEMENTS SVM1ARY 15:29:31 31 MAY 2012 PAGE 14 POR MONTH ENDING: 05/31/12 CHECK CHECE VOID GHNERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMOUNT DATE Total for DHPARTMENT WIA YOUTH: IN SCHO 46]27.03 251-9-353865-5]1700 OTHER PURCHASED SERV 139990 OS-31-12 PITTSYLVANIA COUNTY 15958.76 Total Eor ACCOUNT 251-4-353865-571700 15958.76 Total for DEPARTMENT RAPID RESPONSE-p2 15958 J6 Total for FUND 251 191639.85 265-4-073310-601200 MEMORIAL 800K5 EXPEN 139980 OS-31-12 NANCY KENTON PRODUCTIONS 1000.00 Total for ACCOUNT 265-4-073310-601200 1000.00 Total Eor DEPARTMENT MEMORIALS AND GIFT 1000.00 265-9-073320-600300 FURNITURE & FIXTURES 140021 OS-31-12 WTI - WESTERN TELEMATIC, INC. 265-9-073320-600300 FURNITURE & FIXTURES 139998 OS-31-12 DELL MARKETING L,P C/0 DELL USA L 265-4-073320-600300 FURNITURE 6 FIXTURES 139948 OS-31-12 DELL MARKETING L,P C/0 DELL USA L Tot dl for ACCOUNT 265-9-0]3320-600300 Total for DEPARTMENT COPIER FUND E%PENS Total for FUND 265 2091.]3 49]3.40 62.99 ]128.12 7128.12 8128.12 310-4-094150-818117 AHP RELICBNSING COMM 139925 OS-31-12 BEDFORD COUNTY TREASURHR 1637.38 Total £or ACCOUNT 310-4-094150-B181ll 163].38 310-9-099150-819138 CAPTAIN MARTIN BLDG 139955 OS-31-12 FIRE SPRINRLER LTO 312.00 _______________ Total Eor ACCOUNT 310-4-094150-819138 312.00 Total for DEPARTMENT COMMUNITY 6 INDUST 1949.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUFAIARY 15:29:31 31 MAY 2012 PAGE 15 FOR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOZ CE AMOUNT DATE Total for PUND 310 1949.38 311-9-033900-586000 INMATE MANAGEMENT 13992] OS-31-12 BOH BARKER EQUIPMENT 582 .50 311-9-033900-586000 INMATE MANAGEMENT 13992] OS-31-12 BOH BARKER EQUIPMENT 140 .6] Total for ACCOUNT 311-4-033400-586000 ]23.1] TOtdl for DEPARTMENT JAIL INMATE MANAGE ]23 .17 Total for FUND 311 723 .1] 520-4-042300-331000 REPAIRS AND MAINT 139957 OS-31-12 FOUR SEASONS PEST CONTROL 18]. 50 Total for ACCOUNT 520-4-042300-331000 18].50 520-4-042300-3]0000 UNIFORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - #524 114 .96 520-4-042300-3]0000 UNIFORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - #524 114 .96 520-4-042300-3]0000 UNIFORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - #524 114 .96 520-4-042300-3]0000 UNZ FORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - #524 114. 96 Total for ACCOUNT 520-9-042300-3]0000 459.84 520-4-042300-531000 ELECTRICITY 140005 OS-31-12 SOUTHSIDE ELECTRIC 4]. 81 520-4-042300-511000 ELECTRICITY 139976 OS-31-12 MECKLENBVRG ELECTRIC CO. 63. 64 Total for ACCOUNT 520-4-092300-511000 111.45 520-4-042300-542000 RENT OF PROPERTY 139935 OS-31-12 CLAUDE S. WHITEHEAD JR. 50. 00 Total __ for ACCOUNT 520-4-042300-542000 __________ 50.00 ___ 520-4-042300-600900 VEHICLE-SUPPLIES 1400 D2 05-31-12 SELECT SPECIALTY PRODUCTS INC 125. 99 Total for ACCOUNT 520-4-042300-600900 125.99 520-4-042300-604100 PACKER BODY RHPAZRS 13996] OS-31-12 JARRETT WELDING AND MACHINE INC. 62. 40 AP3191 PITTSYLVANIA COUNTY MONTH-END DI SBURS%MENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 16 FOR MONTH ENDING: 05/31/12 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER -ATB VENDOR NAME INVOZ CE AMOUNT DATH Total for ACCOUNT 520-4-042300-604100 62.90 Total for DEPARTMENT SOLID WASTE COLLEC 99].18 520-4-042400-316800 GROUN- WATER MONITOR 139985 OS-31-12 PACE ANALYTICAL SERVICES, INC. 1518] .00 Total Eor ACCOUNT 520-4-092400-316800 15187.00 520-4-042400-331000 REPAIRS AND MAINT 139930 OS-31-12 CARTER MACHINERY CO. INC. 586 .26 520-4-092400-331000 REPAIRS AND MAINT 139930 OS-31-12 CARTER MACHINERY CO. INC. 94 .52 520-4-092400-331000 REPAIRS AND MAINT 139930 OS-31-12 CARTER MACHINERY CO. INC. 65 .46 Total Eor ACCOUNT 520-4-092400-331000 ___________ 746.24 ____ 520-9-042900-332000 SVC CONTRACT - OFFIC 139952 OS-31-12 DODSON BROTHERS EXTERMINATING 31 .00 Total for ACCOUNT 520-4-042400-332000 31.00 520-9-092400-370000 UNIPORM RENTALS 139934 OS-31-12 CSNTAS CORPORATION - M529 114. 96 520-9-042900-370000 UNIPORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - k529 114. 96 520-4-042900-370000 UNIFORM RENTALS 139934 OS-31-12 CINTAS CORPORATION - k524 114. 96 520-9-042900-370000 UNZ PORM RENTALS 139934 OS-31-12 CINTAB CORPORATION - X524 114. 96 Total for ACCOUNT 520-4-042900-370000 459.84 520-4-042400-580000 MZSCHLLANEOUS 140023 OS-31-12 2E6 MEDICAL, INC. 69. 35 TOC al _ for ACCOVNT 520-4-092400-580000 ___________ 69.35 ___ 520-4-092400-603200 ENGINE ACCESSORIES 139965 OS-31-12 JAMES RIVER EQUIPMENT 200. 99 Total for ACCOUNT 520-a-Oa2900-603200 200.49 520-4-042400-603800 HYDRAULIC PARTS ANO 140020 OS-31-12 WILSON LAWN AND GAAOEN 89. 07 Total Eor ACCOUNT 520-4-092400-603800 89.0] Total Eor DEPARTMENT SOLID WASTE DI6 P0S 16782. 99 AP3191 GENHRAL LEDGeA ACCOUNT PITTSYLVANZA COUNTY MONTH-END DISBVRSHMENTS SUMMARY 15:29:31 31 MAY 2012 PAGE 17 FOR MONTH ENDING: 05/31/12 CHECE CHECK VOID NUMHER DATE VHNDOR NAME INVOICE AMOUNT DATE Total for FUND 520 609-4-01253 D-600100 OFPI CE SUPPLI85 604-4-012530-600100 OFPI CE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OPFI CE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OPFICe SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 604-4-012530-600100 OFFICE EDPPLIES 604-4-012530-600]00 OPPICE SUPPLIES 604-4-012530-600100 OPPI CE SVPPLI ES 604-4-012530-600100 OFFICE SUPPLIES 609-9-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600100 OFFICE SUPPLIES 604-9-012530-600100 OFFICE SVPPLIES 604-4-012530-600100 OFFICE SUPPLIHS 140003 OS-31-12 139989 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 05-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139984 OS-31-12 139963 OS-31-12 139963 OS-31-12 139962 OS-31-12 139998 05-31-12 139947 OS-3 SHHEHY FORD OP RICHMOND OFFT CE DEPOT OFPI CE DEPOT OPPI CE DEPOT OFFICH OHPOT OFFICH DEPOT OFFICH DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPPI CE DEPOT OPPI CE DEPOT OFFICE OHPOT INDE PHNOHNT STATIONERS INC INDEPENDENT STATIONERS INC HUTCHENS PETROLEUM DELL MAREETING L.P C/0 OHLL USA L L-12 DE LAGS LA 13752842 17780.17 24362.00 63.19 26.08 58.12 61.04 226.84 71.29 122.08 7.79 18.64 36.24 173.29 81.78 440.72 285.21 71.10 48.50 447.91 199.99 156.40 Total for ACCOUNT 604-4-012530-600100 Total fOr DEPARTMENT CENTRAL PVRCHASING Total fOr FUND 604 Grand tot al~for ALL FUNDS CEP~1-l~l4iL ~{:LC'U!'~"I idyG cu i~?3F~Ci ~r~;;=r,^, f Pr IIdT-GUI- F'RCOi=lD BY:~~~~l,n Ht ~"~~~ ~'~£i ~C `.Pf~i?01,~ED F(?G L'J,4RD PRFS~=P;ra-re-~r,~(1 Ch31ii'~i~'~~'~:yt~r~~ lC:~~. 26958.16 26956.16 26958.16 333713.96