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07/06/11PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:56:16 06 JUL 2011 PAGE 1 FOR MONTH ENDING: 07/06/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 134315 07-06-11 COMCAST 65.20 100-4-011010-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 93.28 --------------- Total for ACCOUNT 100-4-011010-523000 158.48 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 158.48 --------------- --------------- 100-4-012310-550000 TRAVEL EXPENSES 134318 07-06-11 CRAV 412.50 --------------- Total for ACCOUNT 100-4-012310-550000 412.50 --------------- Total for DEPARTMENT COMMISSIONER OF RE 412.50 --------------- --------------- 100-4-021600-316100 DATA PROCESSING-EXTE 134328 07-06-11 M AND W PRINTERS 298.53 --------------- Total for ACCOUNT 100-4-021600-316100 298.53 100-4-021600-581000 DUES & MEMBERSHIPS 134350 07-06-11 VA COURT CLERKS' ASSOCIATION INC. 345.00 --------------- Total for ACCOUNT 100-4-021600-581000 345.00 --------------- Total for DEPARTMENT CLERK OF COURT 643.53 100-4-031200-523000 TELEPHONE 134351 07-06-11 VERIZON WIRELESS 43.01 --------------- Total for ACCOUNT 100-4-031200-523000 43.01 100-4-031200-600800 FUELS-VEHICLE 134322 07-06-11 FLEET SERVICES 875.48 100-4-031200-600800 FUELS-VEHICLE 134321 07-06-11 FLEET MANAGEMENT COMPANY 931.51 100-4-031200-600800 FUELS-VEHICLE 134320 07-06-11 EMPORIA GROCERY 40.00 --------------- Total for ACCOUNT 100-4-031200-600800 1846.99 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1890.00 100-4-031700-581000 DUES AND MEMBERSHIP 134353 07-06-11 VIRGINIA FIRE PREVENTION ASSOC. IN 20.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 2 FOR MONTH ENDING: 07/06/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 100-4-031700-581000 Total for DEPARTMENT FIRE MARSHALL 100-4-032200-523000 TELEPHONE 134310 07-06-11 CENTURYLINK 100-4-032200-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 100-4-032200-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 100-4-032200-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS Total for ACCOUNT 100-4-032200-523000 100-4-032200-566310 EMS SUPPLIES/TRANS/1 134305 07-06-11 AIRGAS NATIONAL WELDERS 100-4-032200-566310 EMS SUPPLIES/TRANS/1 134305 07-06-11 AIRGAS NATIONAL WELDERS Total for ACCOUNT 100-4-032200-566310 --------------- 20.00 --------------- 20.00 --------------- --------------- 1.08 28.10 27.85 37.14 --------------- 94.17 22.05 68.60 --------------- 90.65 100-4-032200-600800 FUELS-VEHICLE 134336 07-06-11 ONE STOP MART 777.11 100-4-032200-600800 FUELS-VEHICLE 134321 07-06-11 FLEET MANAGEMENT COMPANY 478.92 100-4-032200-600800 FUELS-VEHICLE 134321 07-06-11 FLEET MANAGEMENT COMPANY 188.66 100-4-032200-600800 FUELS-VEHICLE 134321 07-06-11 FLEET MANAGEMENT COMPANY 574.90 100-4-032200-600800 FUELS-VEHICLE 134321 07-06-11 FLEET MANAGEMENT COMPANY 1183.70 100-4-032200-600800 FUELS-VEHICLE 134317 07-06-11 CORNER MARKET 122.25 100-4-032200-600800 FUELS-VEHICLE 134317 07-06-11 CORNER MARKET - 652.78 -------------- Total for ACCOUNT 100-4-032200-600800 - 3978.32 ------------- Total for DEPARTMENT VOLUNTEER FIRE & R - - - 4163.14 -------------- -------------- 100-4-033100-600200 FOOD SUPPLIES 134323 07-06-11 FLOWERS BAKING CO OF LYNCHBURG, IN - 147.81 -------------- Total for ACCOUNT 100-4-033100-600200 - 147.81 -------------- Total for DEPARTMENT CORRECTIONS & DETE - - 147.81 -------------- -------------- 100-4-035500-523000 TELEPHONE 134335 07-06-11 NTELOS 30.00 100-4-035500-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS - 237.06 -------------- PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 3 FOR MONTH ENDING: 07/06/11 ---------------------- ---------------------- --------------------- --------------------- ---------------------------------------------------------- ---------------------------------------------------------- CHECK CHECK ------------------------------ ------------------------------ VOID GENERAL LEDGER ACCOUNT ------------------------------------------- ------------------------------------------- NUMB -------- -------- ER DATE VENDOR NAME INVOICE AMOUNT -------------------------------------------------- -------------------------------------------------- DATE ------------------------------ ------------------------------ Total for ACCOUNT 100-4-035500-523000 267.06 Total for DEPARTMENT E911 TELEPHONE SYS --------------- 267.06 --------------- --------------- 100-4-042300-370000 UNIFORM RENTALS 134312 07-06-11 CINTAS CORPORATION - #524 110.81 Total for ACCOUNT 100-4-042300-370000 --------------- 110.81 Total for DEPARTMENT SOLID WASTE COLLEC -----------'--- 110.81 --------------- --------------- 100-4-042400-370000 UNIFORMS RENTALS 134312 07-06-11 CINTAS CORPORATION - #524 110.81 -- Total for ACCOUNT 100-4-042400-370000 ------------ - 110.81 Total for DEPARTMENT SOLID WASTE DISPOS --------------- 110.81 --------------- --------------- 100-4-043100-332000 SVC CONTRACT-OFFICE 134345 07-06-11 THYSSENKRUPP ELEVATOR CORPORATION 1775.53 Total for ACCOUNT 100-4-043100-332000 --------------- 1775.53 100-4-043100-523000 TELEPHONE-CENTRAL SW 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 10.83 100-4-043100-523000 TELEPHONE-CENTRAL SW 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 170.25 --------------- Total for ACCOUNT 100-4-043100-523000 181.08 100-4-043100-600700 BUILDING MAINT SUPPL 134346 07-06-11 TIGHTSQUEEZE HARDWARE 6.49 --------------- Total for ACCOUNT 100-4-043100-600700 6.49 -- Total for DEPARTMENT BUILDING & GROUNDS ------------- 1963.10 --------------- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 134340 07-06-11 PITTSYLVANIA COUNTY SCHOOLS 9777.50 100-4-053500-700300 COMP SVC ACT POOL-PR 134340 07-06-11 PITTSYLVANIA COUNTY SCHOOLS 686570.64 100-4-053500-700300 COMP SVC ACT POOL-PR 134340 07-06-11 PITTSYLVANIA COUNTY SCHOOLS 444362.70 --------------- Total for ACCOUNT 100-4-053500-700300 1140710.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 4 FOR MONTH ENDING: 07/06/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT COMP POLICY MANAGE 1140710.84 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 134324 07-06-11 GAMEWOOD 240.95 --------------- Total for ACCOUNT 100-4-073100-317100 240.95 100-4-073100-512000 HEATING FUELS 134314 07-06-11 COLUMBIA GAS 25.00 --------------- Total for ACCOUNT 100-4-073100-512000 25.00 100-4-073100-513000 WATER AND SEWER SERV 134338 07-06-11 PITT CO SERVICE AUTHORITY 39.36 --------------- Total for ACCOUNT 100-4-073100-513000 39.36 100-4-073100-523000 TELEPHONE 134304 07-06-11 648-FAIRPOINT COMMUNICATIONS 91.92 Total for ACCOUNT 100-4-073100-523000 91.92 100-4-073100-542000 RENTAL OF BUILDINGS 134332 07-06-11 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600100 OFFICE SUPPLIES 134319 07-06-11 CULLIGAN Total for ACCOUNT 100-4-073100-600100 17.75 --------------- 17.75 100-4-073100-600800 FUELS-VEHICLE 134322 07-06-11 FLEET SERVICES Total for ACCOUNT 100-4-073100-600800 Total for DEPARTMENT LIBRARY Total for FUND 100 462.10 --------------- 462.10 --------------- 1877.08 --------------- 1152475.16 --------------- --------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134344 07-06-11 THE ROANOKE TIMES 312.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 5 FOR MONTH ENDING: 07/06/11 --------------------- --------------------- ---------------------- ---------------------- ---------------------------------------------------------- ---------------------------------------------------------- CHECK CHECK ------------------------------ ------------------------------ VOID GENERAL LEDGER ACCOUNT ------------------------------------------- ------------------------------------------- NUMB -------- -------- ER DATE VENDOR NAME INVOICE AMOUNT -------------------------------------------------- -------------------------------------------------- DATE ------------------------------ ------------------------------ 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134343 07-06-11 THE NEW YORK TIMES 405.60 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134342 07-06-11 TARGET BANK 44.75 250-4-073300-601200 HOOKS AND SUBSCRIPTI 134341 07-06-11 RANDOM HOUSE, INC. 6.00 250-4-073300-601200 HOOKS AND SUBSCRIPTI 134333 07-06-11 NOLO 37.62 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134333 07-06-11 NOLO 34.99- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134331 07-06-11 MIDWEST TAPE 1119.76 250-4-073300-601200 BOOKS AND SUBSCRIPTI 134306 07-06-11 BAKER & TAYLOR 1750.00 Total for ACCOUNT 250-4-073300-601200 --------------- 3640.74 Total for DEPARTMENT STATE LIBRARY GRAN --------------- 3640.74 Total for FUND 250 --------------- --------------- 3640.74 --------------- --------------- 251-4-353160-317200 EMPLOYMENT CONTRACT- 134309 07-06-11 BRENDA KEEN 515.00 Total for ACCOUNT 251-4-353160-317200 --------------- 515.00 251-4-353160-524000 INTERNET SERVICES 134326 07-06-11 KZMBANET, INC. 25.00 - Total for ACCOUNT 251-4-353160-524000 -------------- 25.00 251-4-353160-550000 TRAVEL 134329 07-06-11 MARK POWERS 31.62 - Total for ACCOUNT 251-4-353160-550000 -------------- 31.62 251-4-353160-600100 OFFICE SUPPLIES 134307 07-06-11 BASSETT OFFICE SUPPLY 190.14 - Total for ACCOUNT 251-4-353160-600100 -------------- 190.14 - Total for DEPARTMENT WIA ADMINISTRATIVE - - -------------- 761.76 -------------- -------------- 251-4-353661-600100 OFFICE SUPPLIES 134308 07-06-11 BB&T FINANCIAL FSB 36.17 - -- - Total for ACCOUNT 251-4-353661-600100 - --------- - 36.17 - Total for DEPARTMENT LUCY P. SALE FOUND - - -------------- 36.17 -------------- -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 6 FOR MONTH ENDING: 07/06/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353851-571300 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 17055.51 --------------- Total for ACCOUNT 251-4-353851-571300 17055.51 251-4-353851-571400 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 8195.03 --------------- Total for ACCOUNT 251-4-353851-571400 8195.03 251-4-353851-571600 OTHER PURCHASED SERV 134337 07-06-11 PATRICK COUNTY PUBLIC SCHOOLS 3197.85 --------------- Total for ACCOUNT 251-4-353851-571600 3197.85 251-4-353851-571700 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 1164.83 --------------- Total for ACCOUNT 251-4-353851-571700 1164.83 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 29613.22 --------------- --------------- 251-4-353853-571300 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 7643.41 --------------- Total for ACCOUNT 251-4-353853-571300 7643.41 251-4-353853-571400 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 9624.39 --------------- Total for ACCOUNT 251-4-353853-571400 9624.39 251-4-353853-571600 OTHER PURCHASED SERV 134337 07-06-11 PATRICK COUNTY PUBLIC SCHOOLS 4788.28 --------------- Total for ACCOUNT 251-4-353853-571600 4786.28 251-4-353853-571700 OTHER PURCHASED SERV 134339 07-06-11 PZTTSYLVANIA COUNTY 30156.40 --------------- Total for ACCOUNT 251-4-353853-571700 30156.40 251-4-353853-601400 OTHER OPERATING ACTI 134349 07-06-11 TREASURER OF VIRGINIA 1037.86 251-4-353853-601400 OTHER OPERATING ACTI 134348 07-06-11 TREASURER OF VIRGINIA 18564.25 251-4-353853-601400 OTHER OPERATING ACTI 134347 07-06-11 TREASURER OF VIRGINIA 30.97 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 7 FOR MONTH ENDING: 07/06/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-602400 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 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 251-4-353853-601400 OTHER OPERATING ACTI 134347 134334 134330 134327 134316 134313 134311 134308 134307 07-06-11 07-06-11 07-06-11 07-06-11 07-06-11 07-06-11 07-06-11 07-06-11 07-06-11 TREASURER OF VIRGINIA NORDAN STATION LP MARTINSVILLE BULLETIN LESTER DEVELOPMENT CORPORATION COMMERCIAL FYR-FYTERS CITY OF DANVILLE CHATHAM CARES INC BB&T FINANCIAL FSB BASSETT OFFICE SUPPLY 1989.48 11967.06 924.26 14116.75 32.25 198.00 150.00 393.97 587.08 Total for ACCOUNT 251-4-353853-601400 Total for DEPARTMENT WIA ADULT PROGRAM 49991.93 --------------- 102204.41 --------------- --------------- 251-4-353855-571300 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 328.08- --------------- Total for ACCOUNT 251-4-353855-571300 328.08- 251-4-353855-571400 OTHER PURCHASED SERV 134325 07-06-11 GOODWILL INDUSTRIES OF THE VALLEYS 3852.01 --------------- Total for ACCOUNT 251-4-353855-571400 3852.01 251-4-353855-571500 OTHER PURCHASED SERV 134325 07-06-11 GOODWILL INDUSTRIES OF THE VALLEYS 224.19 --------------- Total for ACCOUNT 251-4-353855-571500 224.19 251-4-353855-571700 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 6628.53 --------------- Total for ACCOUNT 251-4-353855-571700 6628.53 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 10376.65 --------------- --------------- 251-4-353856-571300 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 13562.41 --------------- Total for ACCOUNT 251-4-353856-571300 13562.41 251-4-353856-571400 OTHER PURCHASED SERV 134325 07-06-11 GOODWILL INDUSTRIES OF THE VALLEYS 5404.60 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 8 FOR MONTH ENDING: 07/06/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 251-4-353856-571400 5404.60 251-4-353856-571700 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 8717.26 --------------- Total for ACCOUNT 251-4-353856-571700 8717.26 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 27684.27 --------------- --------------- 251-4-353865-571300 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 17817.37 --------------- Total for ACCOUNT 251-4-353865-571300 17817.37 251-4-353865-571500 OTHER PURCAASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 21640.19 --------------- Total for ACCOUNT 251-4-353865-571500 21640.19 251-4-353865-571600 OTHER PRUCHASED SERV 134337 07-06-11 PATRICK COUNTY PUBLIC SCHOOLS 774.96 --------------- Total for ACCOUNT 251-4-353865-571600 774.96 251-4-353865-571700 OTHER PURCHASED SERV 134339 07-06-11 PZTTSYLVANIA COUNTY 19100.97 --------------- Total for ACCOUNT 251-4-353865-571700 19100.97 --------------- Total for DEPARTMENT RAPID RESPONSE-#2 59333.49 --------------- --------------- 251-4-353868-601400 UNOBLIGATED 134354 07-06-11 WEST PIEDMONT ADULT EDUCATION Total for ACCOUNT 251-4-353868-601400 Total for DEPARTMENT INCENTIVES-YOUTH 251-4-353901-571400 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY Total for ACCOUNT 251-4-353901-571400 744.00 --------------- 744.00 --------------- 744.00 --------------- --------------- 9910.52 --------------- 9910.52 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:58:16 06 JUL 2011 PAGE 9 FOR MONTH ENDING: 07/06/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT DOL DISLOCATED WOR 9910.52 --------------- --------------- 251-4-353903-571400 OTHER PURCHASED SERV 134325 07-06-11 GOODWILL INDUSTRIES OF THE VALLEYS 1317.22 --------------- Total for ACCOUNT 251-4-353903-571400 1317.22 251-4-353903-571700 OTHER PURCHASED SERV 134339 07-06-11 PITTSYLVANIA COUNTY 3912.90 --------------- Total for ACCOUNT 251-4-353903-571700 3912.90 --------------- Total for DEPARTMENT DOL YOUTH: OUT OF 5230.12 --------------- Total for FUND 251 245894.61 --------------- --------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 134352 07-06-11 VIRGINIA BUSINESS SYSTEMS 203.90 --------------- Total for ACCOUNT 265-4-073320-332000 203.90 265-4-073320-600300 FURNITURE & FIXTURES 134352 07-06-11 VIRGINIA B 11070244 948.48 --------------- Total for ACCOUNT 265-4-073320-600300 946.48 --------------- Total for DEPARTMENT COPIER FUND EXPENS 1152.38 --------------- --------------- Total for FUND 265 1152.38 --------------- --------------- Grand total for ALL FUNDS 1403162.89 --------------- ---------------