06/06/12AP3191
GENHRAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhA1ARY
POR MONTH ENDING: 06/06/12
CHHCK CHH CK
NUMBER DATH VENDOR NAME
16:23:26 06 JUN 2012 PAGE 1
INVOICE AMOVNT DATE
100-4-011010-523000 TELEPHONH 140064 06-06-12 COMCAST 70. 30
100-4-011010-523000 TELEPHONH 140042 06-06-12 648-FAIRPOINT COMMUNICATIONS 46. '15
Total for ACCOUNT lOD-9-011010-523000 117.05
100-4-011010-565900 MPO-TRANSPORTATION S 140138 06-06-12 WEST PIEDMONT PLAN. DIST. COMM 1893. 01
Total for ACCOUNT 100-4-011010-565900 1893.01
Total for DEPARTMENT BOARD OF SUPHRVI50 2010. 06
100-9-012100-332000 SVC CONTRACT-OFF BQU 140061 06-06-12 COBH TECHNOLOGIES 10 .56
Total for ACCOUNT 100-9-012100-332000 10.56
100-4-012100-581000 DUBS AND MEPIDHRSHI PS 140135 D6-06-12 VLGMA 294 .86
Total for ACCOUNT 100-4-012100-581000 294.86
100-4-012100-600100 OFFICE SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATEA INC 20 .52
100-4-012100-600100 OPPI CE SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC 16 .53
Total for ACCOUNT 100-4-012100-600100 37.05
Total for DEPARTMENT COUNTY ADMINZSTRAT
__ 342
_________ .47
____
100-4-012210-315200 INDIGENT COURT COST 140091 06-06-12 LEE H. TURPIN P.C. 120. 00
100-4-012210-315200 INDIGENT COURT COET 140091 06-06-12 LEE H. TURPIN P.C. 120. 00
100-9-012210-315200 INDIGENT COURT COST 140048 06-06-12 BARBARA HUDSON 120. 00
Total for ACCOUNT 100-9-012210-315200 360.00
Total Eor DEPARTMENT COUNTY ATTORNEY 360. 00
100-4-012310-350000 PRINTING 190061 06-06-12 COHH TECHNOLOGIHS 3. 87
Total for ACCOUNT 100-4-012310-350000 3.87
voxn
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:23:26 O6 JUN 2012 PAGE 2
FOR MONTH ENDING: 06/06/12
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NS7MHER -ATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012310-600100 OPPI CE SUPPLIES 190102 06-06-12 MOUNTAIN PARK SPRING WATER INC
TOt al foi ACCOUNT 100-9-012310-600100
Total for DEPARTMENT COMMISSIONER OF RE
100-4-012410-600100 OFFICE SUPPLIHS 190102 06-06-12 MOUNTAIN PARR SPRING WATER INC
Total for ACCOUNT 100-4-012910-600100
Total foi DEPARTMENT TRHASURER
zo.sz
ao.s2
24.39
20.52
20.52
20.52
100-9-012510-523000 TELEPHONE 140080 06-06-12 GCA TELECOMMUNICATIONS INC 1250 .00
Total _
foi ACCOUNT 100-4-012510-523000 __________
1250.00
_ ____
_
Total foi DEPARTMHNT INFORMATION TECHNO
_
_ ______
___
1250
___________
___________ ____
.00
___
___
100-4-012520-600800 FUEL 140120 06-06-12 SCOTT HllDD 10 .00
Total for ACCOUNT 100-9-012520-600800 10.00
100-4-012520-603000 SVC COSTS-PARTS 140090 06-06-12 KEN & LISA'S TIRES, INC. '100. 96
Total for ACCOUNT 100-4-012520-603000 900.96
100-4-012520-603100 SVC COSTS-LABOR 140090 06-06-12 REN 6 LISA'S TIRES, INC. '10. 00
To[al for ACCOUNT 100-4-012520-603100 '10.00
Total foi DEPARTMENT FLHEI MANAGHMBNT
_ '180
___________ .96
___
100-4-013100-350000 PRINTING 140140 06-06-12 WOODY GRAPHICS, INC.
_ 255.
___________ 23
___
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS SU6AlARY
FOR MONTH ENDING; 06/06/12
CHECK CHECK
NUMBER DATE VENDOR NAME
16:23:26 06 .T[Sti 2012 PAGE 3
VOID
INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-013100-350000
100-9-013100-600300 FURNITURE & FIXTURES 14008'1 06-06-12 INTAH, INC.
Total foi ACCOUNT 100-4-013100-600300
Total foi DEPARTMENT ELECTORAL HOARD
100-4-013200-600100 OPPI CE SUPPLIES 140102 06-06-12 MOUNTAIN PARR SPRING WATER INC
Total fox ACCOUNT 100-4-013200-600100
Total Eor DEPARTMENT RBGISTRAR
255.23
243.41
243.41
498.64
11.02
11.02
11.02
100-4-021100-332000 SVC CONTRACT-DPPI CE 140061 06-06-12 COBS THCHNOLOGIES 23.98
Total for ACCOUNT 100-4-021100-332000 23.98
Total Eor DEPARTMENT CIRNIT COURT 23.98
100-4-021600-331000 REPAIRS & MAINT 1400'19 06-06-12 GAMEWOOD TECHNOIIJGY GROUP INC. 1222 .50
TO[al Eor ACCOUNT 100-4-021600-331000 1222.50
100-4-021600-332000 SVC CONTRACT-OPFI CE 140055 06-06-12 CABBIE GRAPHICS 4985. 00
100-4-021600-332000 EVC CONTRACT-OFFICE 140055 06-06-12 CABBIE GRAPHICS 1999. 83
Total Eor ACCOUNT 100-4-021600-332000 6964.83
100-4-021600-521000 POSTAGE 140129 06-06-12 UPS 18. 63
Total for ACCOVNT 100-a-021600-521000 18.63
100-4-021600-600100 OFFICH SUPPLIES 140102 06-06-12 MOUNTAIN PARR SPRING WATER INC 22. 04
Total for ACCOUNT 100-4-021600-600100 22.04
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBUASHMENTB SUMMARY 16:23:26 06 JUN 2012 PAGH 4
FOR MONTH ENDING: 06/06/12
CHECK CHHCE VOID
GENHRAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOllNT DATE
Total fox DEPARTMENT CLERK OF COURT 8028.00
100-4-022100-600100 OFFICB SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC 22 .04
Total fox ACCOUNT 100-4-022100-600100 22.04
100-4-022100-601200 HOOKS AND SUHSCRIFTI 190081 06-06-12 GERONIMO DEVELOPMHNT CORP 1415 .00
Total for ACCOUNT 100-9-022100-601200 1915.00
Total fox OHPARTMENT COhII9ONWHALTH ATTOR 143]. 04
100-4-031200-332000 SVC CONTRACT-OFFICE 140065 06-06-12 COM1E90NWEALTH RADIO SERVICES 4319. 40
TOtdl for ACCOUNT 100-4-031200-332000 4314.40
100-4-031200-360000 ADVERTISING 140068 06-06-12 -ANVILLE REGISTER & SEE 398. 35
Total for ACCOUNT 100-9-031200-360000 398.35
100-4-031200-511000 ELECTRICITY 1400'15 06-06-12 DOMINION VIRGINIA POWER 1'1. 25
100-4-031200-511000 ELECTRICITY 1400]4 06-06-12 DOMINION VIRGINIA POWER 1'10. 89
100-4-031200-511000 ELECTRICITY 1400'14 06-06-12 DOMINION VIRGINIA POWER 5. 66
100-4-031200-511000 ELHCTRICITY 1400'14 06-06-12 DOMINION VIRGINIA POWER ]5. 35
100-4-031200-511000 HLHCTRICITY 140060 06-06-12 CITY OF DANVILLH 92. 31
100-9-031200-511000 ELHCTRICITY 140060 06-06-12 CITY OF DANVILLE 49. 44
Total for ACCOUNT 100-4-031200-511000 910.90
100-4-031200-523000 POSTAGE 140100 06-06-12 MIKE W. TAYLOR-SHERIFF 113. 50
Total for ACCOUNT 100-4-031200-5210 D0 113.50
100-4-031200-523000 TELEPHONE 140132 06-06-12 VERI ZON WIRELHSS 43. 01
100-4-031200-523000 TELEPHONH 140131 06-06-12 VERI ZON ]6. 53
100-4-031200-523000 TELEPHONH 14010] 06-06-12 NEKTBL COMMUNICATIONS 39. 99
AP3191
PITTSYLVANIA COUNTY
MONTH-HNO DISBURSEMENTS SUMMARY 16:23:26 06 JUN 2012 PAGE 5
FOR MONTH ENDING: 06/06/12
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOI CB AMOUNT DATE
Total for ACCOUNT 100-4-031200-523000
100-4-031200-553000 SUBSISTHNCE AND LODG 140086 06-06-12 INSTITUTE FOR ADVANCED LEARNING fi
Total for ACCOUNT 100-4-031200-553000
100-4-031200-554000 TRAINING AND EDUCATI 140086 06-06-12 INSTITUTE FOR ADVANCED LEARNING &
Total for ACCOUNT 100-4-031200-554000
lOD-4-031200-581000 DUES AND MEhffiERSHI PS 190115 06-06-12 R.O.C.I. C.
Total for ACCOUNT 100-4-031200-581000
159.53
683.00
683.00
309.'15
309.'!5
300.00
300.00
100-9-031200-600100 OFFICH SUPPLIES 140122 06-06-12 STANDARD COFFEE SHRVI CE CO 198 .24
100-4-031200-600100 OFFICH SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC 31 .54
100-4-031200-600100 OFFICB SUPPLIHS 190102 D6-O6-12 MOUNTAIN PARK SPRING WATER INC 60 .00
Total for ACCOUNT 100-4-031200-600100 289.'!8
100-4-031200-600800 PUELS-VEHICLE 140141 06-06-12 WRIGHT E%PRESS FSC 1169 .26
100-4-031200-600800 FUELS-VEHICLE 140098 06-06-12 FLEET MANAGHMENT COMPANY 9160 .6'1
Total Eor ACCOUNT 100-9-031200-600800 8329.93
100-9-031200-600900 VEHICLE-SUPPLIES 140100 06-06-12 MIKE W. TAYLOR-SHERIPF 29 .39
100-4-031200-600900 VEHICLE-SUPPLIHS 140093 06-06-12 LOFTIS TIRE COMPANY 429 .68
Total fox ACCOUNT 100-9-031200-600900 950.00
100-4-031200-603000 SVC COSTS-PARTS 190082 06-06-12 HANCOCK fi SON HOTRODS 2959 .45
100-4-031200-603000 SVC COSTS-PARTS 140059 06-06-12 CHATHAM GARAGE 2226 .41
100-4-031200-603000 SVC COSTS-PARTS 140044 06-06-12 ALTAVI STA MOTORS AUTO 20 .46
Total fox ACCOUNT 100-4-031200-603000 5206.32
100-4-031200-b03100 SVC COSTS-LABOR CHAR 140093 06-06-12 LOFTIS TIRE COMPANY 60.00
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 140062 06-06-12 HANCOCK & SON HOTRODS 1393 .50
100-4-031200-603100 SVC COSTS-LABOR CHAR 140063 06-06-12 COM SONICS 158 .00
100-4-031200-603100 SVC COSTS-LABOR CHAR 140057 06-06-12 CHATHAM GARAGE 2768 .00
100-4-031200-603100 EVC COSTS-LABOR CHAR 140094 06-06-12 ALTAVISTA MOTORS AUTO 98 .75
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUPR9ARY 16:23:26 O6 JON 2012 PAGE 6
FOA MONTH HNDING: 06/06/12
Total for ACCOUNT 100-4-031200-603100
100-9-032200-511000 ELECTAI CITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTAI CITY
100-9-032200-511000 ELECTRICITY
100-9-032200-511000 ELECTAI CITY
100-9-032200-511000 ELECTAI CITY
140075 06-06-12
140075 06-06-12
140074 06-06-12
140060 06-06-12
140060 06-06-12
140060 06-06-12
Total for DEPARTMENT SHERIFF'S DEPARTME
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLH
CITY OF DANVILLE
CITY OF DANVILLH
Total for ACCOUNT 100-4-032200-511000
100-4-032200-512000 HEATING FUELS
100-4-032200-512000 HEATING FUELS
100-4-032200-512000 HEATING FUELE
100-4-032200-512000 HEATING FUELS
140069 06-06-12 DAVENPORT ENERGY
140069 06-06-12 DAVENPORT ENERGY
190069 D6-06-12 DAVENPORT ENERGY
190062 06-06-12 COLUMBIA GAS
Total for ACCOUNT 100-4-032200-512000
4978.25
25950.78
160.48
223.51
342.16
44.41
142.30
92.31
1005.17
131.41
373.39
524.90
25.99
1055.69
100-4-032200-523000 TELEPHONE 140128 06-06-12 TUNSTALL FIRE & RESNH 77. 77
100-4-032200-523000 THLEPHONE 140056 06-06-12 CENTURYLINK 0. 81
100-4-032200-523000 THLHPHONE 140042 06-06-12 648-FAIRPOINT COM4[JNICATI ONS 37. 42
L00-4-032200-523000 THLHPHONE 140092 06-06-12 648-FAIRPOINT COIMIUNICATI ONS 28. 13
100-4-032200-523000 TELEPHONE 140042 06-06-12 648-FAIRPOINT COMMUNICATIONS 28. 38
Total for ACCOUNT 100-4-032200-523000 172.51
100-4-032200-600800 FUELS-VEHICLH 140109 06-06-12 ONE STOP MART 241. 79
100-4-032200-600800 FUHLS-VEHICLE 140089 06-06-12 KANGAROO FUEL SOLUTIONS 456. 37
100-4-032200-600800 FUHLS-VEHICLE 140078 06-06-12 PLEET MANAGEMENT COMPANY 383. 14
100-4-032200-600800 FUELS-VEHICLE 140078 06-06-12 FLEET MANAGEMENT COMPANY 264. 22
100-4-032200-600800 FUELS-VEHICLH 140078 06-06-12 FLEET MANAGEMENT COMPANY 526. 62
100-4-032200-600800 FUHLS-VEHICLH 140078 06-06-12 FLEET MANAGEMENT COMPANY 1132. 91
100-4-032200-600800 FUHLS-VEHICLH 140073 D6-06-12 00 DROP IN 97. 00
100-4-032200-600800 FUHLS-VEHICLH 140073 06-06-12 00 DROP IN 1038. 73
AP3191
PITTSYLVANIA COONTY
MONTH-HNO DISHURS EMENTS SUMMARY 16:23:26 06 JUN 2012 PAGE ]
FOR MONTH ENDING: 06/06/12
CHHCK CHHCK VOID
GENERAL LEDGER ACCOUNT NUMHHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-032200-600800 FUELS-VEHICLE 190069 06-06-12 DAVENPORT ENHRGY 216. 56
100-9-032200-600800 FUELS-VEHICLE 190069 06-06-12 DAVENPORT ENHRGY 32]. 05
100-4-032200-600800 FUELS-VEHICLE 190069 06-06-12 DAVENPORT ENHRGY 1424. 43
100-9-032200-600800 FUELS-VEHICLE 140069 06-06-12 DAVENPORT ENHRGY 404. 68
100-4-032200-600800 FUELS-VEHICLE 140069 06-06-12 DAVENPORT ENHRGY 919. 92
100-4-032200-600800 PUELS-VEHICLE 190069 06-06-12 DAVENPORT ENHRGY 343. 24
Total for ACCOUNT 100-4-032200-600800 ]]26.66
100-4-032200-600900 VEHICLE-SUPPLIES 140104 06-06-12 MT. HERMON FIRE & RBS CUE 563. 65
Total for ACCOUNT 100-9-032200-600900 563.65
100-4-032200-810400 DATA MANAGHMENT/INC 1400]6 06-06-12 EMERGENCY THCHNOLOGIES INC. 10831. 48
Total Eor ACCOUNT 100-4-032200-810400 10831,48
lOD-4-032200-813000 REGIONAL ONE 140116 06-06-12 REGIONAL ONH INC. 5833. 33
Total for ACCOUNT 100-4-032200-813000 5833.33
Total for DEPARTMENT VOLVNTEER FIRB 6 R 2'1188. 49
100-4-033100-311000 PROFESSIONAL HEALTH 140046 06-06-12 ANTHEM BLUR CROSS AND HLUE SHIELD
Total Eor ACCOUNT 100-4-033100-311000
100-4-033100-31]400 BOARDING OP PRISONHR 140052 06-06-12 HLUB RIDGB REGIONAL JAIL AUTH
Total for ACCOUNT 100-4-033100-31]400
100-4-033100-331000 RE PAIRS AND MAINT 140065 06-06-12 COMMONWEALTH RADIO SERVICES
Total for ACCOUNT 100-4-033100-331000
100-4-033100-513000 WATER AND SEWER $HRV 140058 06-06-12 CHEMSEARCH
TOtdl for ACCOUNT 100-4-033100-513000
15]01.48
15]01.48
]OS00.00
]DSaa.oD
589.50
589.50
26].50
26].50
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSHMENTS ENMMARY 16:23:26 06 SUN 2012 PAGE 8
FOR MONTH ENDING: 06/06/12
CHHCK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATE
100-4-033100-600100 OFFICE SUPPLIHS 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC 102 .16
Total for ACCOUNT 100-9-033100-600100 102.16
100-4-033100-600200 FOOD SUPPLIES 140110 06-06-12 PHT DAIRY 150 .14
100-4-033100-600200 FOOD SUPPLIES 140110 06-06-12 PET DAIRY 2'15. 59
100^4-033100-600200 FOOD SUPPLIES 140110 06-06-12 PET DAIRY 155.
_ 6E
Total _
for ACCOUNT 100-4-033100-600200 ______
____
581.41 ___
100-9-033100-601000 POLICE SUPPLIES 190136 06-06-12 WALMART COMMUNITY ]8. 16
Total for ACCOUNT 100-9-033100-601000 78.16
Total for DEPARTMENT CORRECTIONS & DETE 87820. 21
100-9-034000-600100 OFFICE SVPPLIES 140102 06-06-12 MOVNTAIN PARK SPRING WATER INC 10. 26
Total for ACCOUNT 100-4-034000-600100 10.26
Total fox DEPARTMHNT BUILDING INS PECTIO 10. 26
300-4-035100-511000 ELECPI2ICI TY 140060 06-06-12 CITY OF DANVI LLE 135. 50
Total for ACCOVNT 100-4-035100-511000 135.50
100-4-035100-585000 REGIONAL POUND OPERA 19006] D6-06-12 DANVILLE HUMANE SOCIETY 3950. 00
Total for ACCOUNT 100-4-035100-686000 3950.00
100-9-035100-600100 OFPI CE SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC
_ 11
___________ .02
___
Total for ACCOUNT 100-4-035100-600100 11.02
100-4-035100-600]00 BLDG MAINT SUPPLIHS 14011] 06-06-12 REY CHEM CO. INC 450 .00
AP3191
FOR MONTH HNOING: 06/06/12
CHECK CHECK
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICH AMOUNT DATH
________________________________________________________________________________________________________
Total Eor ACCOUNT 100-9-035100-600700 450.00
Total for DEPARTMENT ANIMAL CONTROL 4546.52
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:23:26 06 J[M 2012 PAGE 9
100-4-035300-311000 PROFESSIONAL HEALTH 14012] 06-06-12 TREASURHR OF VIRGINIA 40. 00
Total for ACCOVNT 100-4-035300-3110 D0 40.00
Total for DEPARTMENT MEDICAL EXAMINER 40. 00
100-4-035500-332000 SVC CONTRACT - OFFIC 190088 06-06-12 INTRA00 SYSTEMS CORP 6186. 94
300-4-035500-332000 SVC CONTRACT - OFFIC 1400]6 06-06-12 EMERGENCY TECHNOLOGIHS INC. 2]0]. 8]
Total for ACCOUNT 100-4-035500-332000 0894.81
100-4-035500-360000 ADVERTISING 140124 06-06-12 THE NEWS & ADVANCE 225. 00
Total for ACCOUNT 100-4-035500-360000 225.00
100-4-035500-523000 TELEPHONE 140095 06-06-12 LUMOS NETWORKS 30. 00
100-9-035500-523000 TELEPHONE 140056 06-06-12 CHNTURYLINX 24]3. 28
100-9-035500-523000 TELEPHONE 140042 06-06-12 698-FAIRPOINT COFIMVNI CATIONS 237. 06
Total for ACCOUNT 100-4-035500-523000 2]40.39
100-4-035500-583999 EMERGENCY CONTINGENC 140065 06-06-12 COIR40NWEALTH RADIO SERVICES 80. 00
Total for ACCOUNT 100-4-035500-583999 80.00
100-4-035500-600100 OFFICE SUPPLIHS 140102 06-06-12 MOUNTAIN PARR SPRING WATER INC 26. 03
Total for ACCOUNT 100-4-035500-600100 26.03
Total for DH PARTMENT E911 TELEPHONE SYS 11966. 18
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END -ISHURSEMENTS SUMMARY 16:23:26 06 GUN 2012 PAGE 10
FOA MONTH ENDING: 06/06/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOVNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 140118 06-06-12 ROSS ELECTRIC INC. 280.00
100-4-043100-331000 REPAIRS AND MAINT 140043 06-06-12 A. S. PUGH INC. 80.00
TOtal for ACCOUNT 100-4-043100-331000
100-4-043100-3]0000 UNIFORMS 190059 06-06-12 CTNTAS CORPORATION - $524
Total for ACCOUNT 100-4-093100-390000
100-4-043100-511000 ELECTRICITY 1400]5 06-06-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 1400]4 06-06-12 DOMINION VIRGINIA POWER
100-4-043100-511000 ELECTRICITY 1400]4 06-06-12 DOMINION VIRGINIA POWER
100-9-043100-511000 ELECTRICITY 140060 06-06-12 CITY OF DANVI LLE
100-9-043100-511000 ELECTRICITY 140060 06-06-12 CITY OF DANVILLE
Total Eor ACCOUNT 100-9-043100-511000
100-4-093100-512000 HEATING FUHLS 140062 06-06-12 COLUDIDIA GAS
100-4-043100-512000 HEATING FUELS 140062 06-06-12 COLUMBIA GAS
100-4-043100-512000 HEATING FUELS 140062 06-06-12 COLUMBIA GAS
100-4-093100-512000 HEATING PUELS 140062 06-06-12 COLUhID IA GAS
100-9-043100-512000 HEATING PUELS 140062 06-06-12 COLUMBIA GAS
100-4-043100-512000 HEATING FUELS 140062 06-06-12 COLU4IDIA GAS
100-4-043100-512000 HEATING FUELB 190062 06-06-12 COLUMBIA GAS
100-4-043100-512000 HEATING FUELS 140062 06-06-12 COLUMBIA GAS
Total for ACCOUNT 100-4-093100-512000
100-4-043100-523000 TELEPHONH-CENTRAL SW 140042 06-06-12 648-PAZRPOINT COMMUNICATIONS
100-4-043100-523000 TELE PHONH-CENTRAL SW 140042 06-06-12 648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-043100-523000
100-4-043100-600100 OFFICE SUPPLIHS 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-9-043100-600100
100-9-093100-600500 GANITORrn*, SUPPLIES 140139 06-06-12 WILCO INC.
Total for ACCOUNT 100-4-043100-600500
360.00
88.35
88.35
1].35
238.08
12].80
10.90
42.23
436.36
34.66
130.68
26.]9
40.94
25.99
35.45
290.01
39.2'1
623.59
1]0.25
10.83
161.08
15.01
15.01
188.59
188.59
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS SUMMARY 16:23:26 06 JUN 2012 PAGE I1
FOR MONTH ENDING: 06/06/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600]00 BUILDING MAINT SUPPL 140099 06-06-12 BARKER-JENNZNGS CORPORATION 343. 15
Total for ACCOUNT 100-4-043100-600'!00 343.15
Total for DEPARTMENT BUILDING fi GROUNDS 2236. 13
100-4-051100-561000 CONTRIBUTIONS - STAT 140112 06-06-12 PITTSYLVANIA CO HEALTH DEPT 122500. 00
Total fOr ACCOUNT 100-4-051100-561000 122500.00
TOtal for DEPARTMENT PUBLIC HEALTH 122500. 00
100-4-053500-542000 RENT 140113 06-06-12 PITTSYLVANIA COUNTY TREASURER 200. 00
Total
Eor ACCOUNT 100-4-053500-542000 ____________
200.00 ___
100-4-053500-550000 TRAVEL EXPENSES 140045 06-06-12 AMY W. RICE 39. 28
Total for ACCOUNT 100-4-053500-550000 39.28
100-4-053500-600100 OFFICH SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-053500-600100
Total for DEPARTMENT COMP POLICY MANAGH
2.98-
2.98-
236.30
100-4-0'11100-810200 CAPITAL OUTLAY-EQUIP 140094 06-06-12 LOWE'S 698.5]
Total Eor ACCOUNT 100-9-0]1100-810200 698.57
Total fox DEPARTMENT RECREATIONAL DEPAR 698.57
100-4-073100-31]100 EMPLOYMENT CONTRACT- 1400]9 06-06-12 GAMEWOOD TECHNOLOGY GROUP INC. 240.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:23:26 06 JUN 2012 PAGE 12
FOR MONTH HNDING: 06/06/12
GHNERAL LEDGER ACCOUNT
CHECK CHECK
NVMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
VOID
TOtdl for ACCOUNT 100-4-073100-317100 240.95
100-4-0]3100-31]200 EMPLAYMENT CONT - JA 1400]1 06-06-12 DHRRICK'S CLEANING SERVICE 3500 .00
1D0-4-0]3100-31]200 EMPLOYMHNT CONT - JA 1400]1 06-06-12 DERRICK'S CLEANING SERVICE 900 .00
Total for ACCOUNT 100-4-0]3100-31]200 4400.00
100-4-0]3100-360000 ADVERTISING 140134 06-06-12 VLA 75 .00
Total for ACCOUNT 100-4-0]3100-360000 ]5.00
100-4-073100-512000 HEATING FUELS 140062 06-06-12 COLVM1IDIA GAS 33. 53
Total for ACCOUNT Loo-9-0]3100-512000 33.53
100-4-073100-523000 TELEPHONE 140092 06-06-12 648-FAIRPOINT COM4UNSCATIONS 92. ]6
Total for ACCOUNT 100-9-073100-523000 92.76
100-4-073100-542000 RENTAL OF BUILDINGS 140103 06-06-12 MT HERMON COURTYARD 1000. 00
Total for ACCOUNT 100-4-073100-542000 1000.00
100-9-073100-600100 OFFICE SUPPLIES 140114 06-06-12 PAINT N COPY CENTER 154. 00
TOtdl EOr ACCOUNT 100-9-073100-600100 154.00
100-4-0]3100-600300 FURNITURE & FIXTVRES 190121 06-06-12 SEN SOURCE 93]. 49
Total for ACCOVNT 100-9-073100-600300 93].99
100-9-073100-600500 JANITORIAL SUPPLIES 1900]2 06-06-12 DIAMOND PAPER COMPANY 35. 05
100-9-073100-600500 JANITORIAL SUPPLIES 1400]2 06-06-12 DIAMOND PAPER COMPANY 69. 40
Total for ACCOUNT 100-4-073100-600500 104.45
100-4-073100-60D800 FUELS-VEHICLE 140191 06-06-12 NRIGHT EXPRESS FSC 223. 50
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:23:26 06 JUN 2012 PAGH 13
FOR MONTH ENDING: 06/06/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-073100-600800 223.50
Total for DEPARTMENT LIBRARY 6761.68
100-9-081400-600100 OFFICE SUPPLIES 140125 06-06-12 TREASURER OF VIRGINIA 45.00
100-4-081400-600100 OFFICE SUPPLIES 140102 06-06-12 MOUNTAIN PARK SPRING WATHR INC 10.26
Total for ACCOUNT 100-4-081400-6001 D0 55.26
TOtal for DEPARTMENT ZONING 55.26
Total for FUND 100 304297.96
293-4-022200-601000 POLICE SUPPLIES 140105 06-Ob-12 NATL DISTRICT ATTORNEYS ASSOC 758.76
Total for ACCOUNT 243-4-022200-601000 758.76
Total for DH PARTMENT ST. RHSTRI CPED SEI 758.76
Total for PUND 243 758.76
250-4-0733D0-60030D FURNITURH fi FIKTUAHS 140070 06-06-12 DAVID BELL 1500.00
Total for ACCOUNT 250-4-073300-600300 1500.00
250-9-073300-601200 BOOKE AND SUBSCRI PTI
250-4-073300-601200 HOOKS AND SUBSCRI PTI
250-4-073300-601200 HOOKS AND SUBSCRI PTI
250-4-073300-601200 HOOKS AND SUBSCRI PTI
250-9-073300-601200 BOOKS AND SUBSCRI PTZ
250-9-073300-601200 BOOKS AND SUBSCRI PTI
250-9-073300-601200 BOOKS AND SUDSCRI PTI
250-4-073300-601200 BOOKS AND SUBSCRI PTI
250-4-073300-603200 BOOKS AND SUBSCRI PTI
250-9-073300-601200 BOOKS AND SUBS CRI PTI
250-4-073300-601200 BOOKS ANO EUBSCRIPTI
250-4-073300-601200 BOOKS ANO SUBSCRIPTS
250-4-073300-601200 BOOKS AND SUBSCRIPTS
140123
190099
140099
140099
140099
190099
140099
140085
140085
140085
140047
140047
140047
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
THE NEW YORK TIMHS
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
MIDWEST TAPE
MIDWHST TAPE
INGRAM
INGRAM
INGRAM
BARER fr TAYLOR
BAKER & TAYLOR
BAKER & TAYLOR
426.40
93.99
223.03
50.18
10.79
26.79
208.58
9.33
12.99
57.36
140.10
168.81
29.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPQ iARY 16:23:26 O6 SUN 2012 PAGE 19
FOR MONTH HNDING: 06/06/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VHNCOR NAME INVOI CH AMOUNT DATE
250-4.0']3300-601200 BOOKS ANO SUBSCRIPTI 14004'1 06-06-12 HAKER & TAYLOR 19.84
Tot a1 fox ACCOUNT 250-4-093300-601200 1916.09
Total fox DEPARTMENT STATE LIBRARY GRAN 2918.09
Total fox FUND 250 2918.09
251-4-353160-31'!200 EMPLOYMENT CONTRACT- 140054 06-06-12 BRENDA KEEN
Total for ACCOUNT 251-4-353160-31'1200
251-4-353160-521000 POSTAGE 190051 06-06-12 HH&T PINANCIAL FSB
Total fox ACCOUNT 251-4-353160-521000
251-4-353160-524000 INTERNET SEA VI CES 1900'!9 06-06-12 GAMEWOOD TECHNOLOGY GROUP ZNC.
Total for ACCOUNT 251-4-353160-524000
251-4-353160-550000 TRAVEL 140051 06-06-12 BH 6T FINANCIAL FSB
Total for ACCOUNT 251-4-353160-550000
251-4-353160-581000 DUHS & MEMBHRSHI PS 140106 06-06-12 NAWB
Total fox ACCOUNT 251-4-353160-581000
251-4-353160-600100 OFFICE SUPPLIES 140051 06-06-12 BB&T FINANCIAL PSH
Total for ACCOUNT 251-4-353160-600100
251-9-353160-600200 F000 SUPPLIES/FOOD B 140051 06-06-12 BB6T FINANCIAL FSH
Total for ACCOUNT 251-4-353160-600200
Total fox DEPARTMENT WIA ADMINISTRATIVE
515.00
_______________
515.00
36.35
36.35
25.00
_______________
zs.DD
59.62
59.62
1000.00
1000.00
15.00
15.00
46.05
46.05
1697.02
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISHURSHM&NTS SUMMARY 16;23:26 O6 SUN 2012 PAGH 15
POR MONTH ENDING: 06/06/12
CHECK CHHCK VOID
GENERAL LHDGBR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
251-9-353853-601900 OTHHR OPERATING ACPI
251-4-353853-601400 OTHHR OPERATING ACPI
251-9-353853-601400 OTHHR OPERATING ACTI
251-4-353853-601900 OTHHR OPERATING ACTI
251-4-353853-601400 DTHHR OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTS
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
190137
190126
140126
140098
140097
140092
140079
140066
140051
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
06-06-12
WEST PIEDMONT ADULT EDUCATION
TREASURER OF VIRGINIA
TREASURER OF VIRGINIA
MARTINS VI LLE HENRY COUNTY CHAMEER
MARTINS VI LLE ELECTRONICS, LLC
LHSTER DEVELOPMENT CORPORATION
GAMEWOOD TECHNOLOGY GROUP INC.
DANVILLE COIMIUNITY COLLEGH
HB&T FINANCIAL FSH
5348.00
32.03
1896.78
303.80
120.00
11328.50
99.99
165.00
147.36
Total for ACCOUNT 251-4-353853-601400
Total £oi DHPARTMENT WIA ADULT PROGRAM
251-4-353856-5'11500 OTHER PURCHASED SEAV 140096 06-06-12 MARTINSVILLE CZTY PUBLIC SCHOOLS
Total EoY ACCOUNT 251-9-353856-571500
Total for DEPARTMENT WIA YOUTH: IN SCHO
Total for FUND 251
265-4-073310-601200 MEMORIAL EOORS EXPEN 140130 06-06-12 UPSTART-DIVISION OF HIGHSMITH
265-4-073310-601200 MEMORIAL BOOKS HXPEN 140060 06-06-12 GCR TELECO6IMUNICATIONS INC
Total for ACCOUNT 265-4-073310-601200
19991.46
19991.46
1168.64
1168.64
1168.64
22307.12
12.50
3255.00
3267.50
Total Eor DEPARTMENT MEMORIALS AND GIFT 3267.50
2fi5-4-073320-332000 EVC CONTRACT-OFFICE 140133 06-06-12 VIRGINIA BUSINESS SYSTEMS
Total for ACCOUNT 265-4-073320-332000
265-4-073320-600300 PURNSTURH 6 FIXTURES 140133 06-06-12 VIRGINIA HUSINESE SYSTEMB
Total for ACCOUNT 265-4-073320-600300
215.30
215.30
948.48
998.48
_______________
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBDRSEMENTS SUMMARY 16:23:26 06 JUN 2012 PAGE 16
FOR MONTH ENDING: 06/06/12
CNHCK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT OATH
To[al Eor DEPARTMENT COPIER FUND EX PBNS 1163.]8
Total foi FUND 265 4431.20
311-4-033400-586000 INMATE MANAGEMENT 140053 06-06-12 BOH BARKER EQUIPMENT ]]5.16
Total for ACCOUNT 311-4-033900-586000 ]]5.16
TOt al for DEPARTMENT SAIL INMATE MANAGE ]]5.16
_______________
Total for FUND 311 ]]5.16
916-9-099916-316300 CONSULTANT 190077 06-06-12 PBDERAL ENGINEERING INC 9899 .37
916-4-099416-316300 CONSULTANT 140077 06-Ofi-12 FEDERAL HNGINEERING INC 6970 .00
Total for ACCOUNT 416-4-099416-316300 16869.37
Total for DEPARTMENT E911 BONDS 16869. 37
Total for FUND 416 16869. 3]
520-4-042300-511000 ELECTRICITY 140075 06-06-12 DOMINION VIRGINIA POWER 11. 45
520-9-092300-511000 ELECTRICITY 140075 06-06-12 DOMINION VIRGINIA POWER 10. 96
520-4-042300-511000 ELHCTRICITY 190074 06-06-12 DOMINION VIRGINIA POWER 18. 92
520-9-042300-511000 HLHCTRICITY 140060 06-06-12 CITY OF OANVI LLE 34. 20
520-4-042300-511000 HLHCTRICITY 140060 06-06-12 CITY OF DANVI LLE 40. 87
Total for ACCOUNT 520-4-042300-511000 116.90
520-4-042300-513000 WATER 8 SEWER SERVIC 190111 06-06-12 PITT CO SERVICE AUTHORITY 90. 00
Total for ACCOUNT 520-4-042300-513000 40.00
Total for DEPARTMENT SOLID WASTE COLLEC 156. 40
520-4-042900-600100 OFFICE SUPPLIES 190102 06-06-12 MOUNTAIN PARK SPRING WATER INC 46. 55
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:23;26 06 JUN 2012 PAGE 19
FOR MDNTH ENDING: 06/06/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-600100 46.55
Total for DEPARTMENT SOLID WASTE DIS POS 46.55
_______________
_______________
520-4-094401-821200 CONSTRllCTION 140083 06-06-12 HAYMES BROTHERS INC.
Total Eoi ACCOUNT 520-4-094401-821200
Total for DEPARTMENT LANDFILL FONDS
Total for FVND 520
604-4-012530-600100 OFFICE SUPPLIES 140119 06-06-12 S 4 R OFFICE PRODUCTS
604-4-012530-600100 OFFICE SUPPLIES 140119 06-06-12 PRINT N COPY CENTER
604-4-012530-600100 OFFICE SUPPLIES 140114 06-06-12 PRINT N COPY CENTER
604-4-012530-600100 OFFI CH SUPPLIES 140108 06-06-12 OFFICE DEPOT
604-4-012530-600100 OFFICE SUPPLIES 140108 06-06-12 OFFICE DEPOT
604-9-012530-600100 OFFICH SUPPLIES 140108 06-06-12 OFFICE DEPOT
604-4-012530-600100 OFFICE SUPPLIES 140089 06-06-12 INDEPENDENT STATIONERS INC
604-4-012530-600100 OFFICE SUPPLIES 140050 06-06-12 EASSHTT OFFICE SUPPLY
604-4-012530-600100 OFFICE SUPPLIES 140050 06-06-12 EASSHTT OFFICE SUPPLY
604-4-012530-600100 DFFI CE SUPPLIES 190050 06-06-12 BASSHTT OFFICE SUPPLY
604-4-012530-600100 OFFICE SUPPLIES 190050 06-06-12 BASEHTT OFFICB SUPPLY
Total for ACCOUNT 604-4-012530-600100
604-4-012530-600800 VHHI CLE-FUEL 140069 06-06-12 DAVENPORT ENERGY
604-4-012530-600800 VEHICLE-FUSE 140069 06-06-12 DAVENPORT 436855
Total for ACCOUNT 609-4-012530-600800
Total for DHPARTMENT CENTRAL PURCHASING
Total foi FUND 604
Grand total for ALL FUNDS
341611.42
341611.42
341611.42
341814.3'1
______________
8'/.00
208.00
138.00
65.10
83.26
214.88
239.10
23'1.50
149.'15
29.95
119.80
15']2.34
95.00-
95.00
0.00
15'12.34
15'12.39
695943.95