09/29/11 PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 1
FOR MONTH ENDING: 09/29/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-2-000000-260000 UNEMPLOYMENT INSURAN 135656 09-29-11 VIRGINIA EMPLOYMENT COMMISSION 2098.69
-
Total for ACCOUNT 100-2-000000-260000 --------------
2098.69
-
Total for DEPARTMENT
-
- --------------
2098.69
--------------
--------------
100-4-011010-600100 OFFICE SUPPLIES 135573 09-29-11 C. W. WARTHEN CO. 369.00
Total for ACCOUNT 100-4-011010-600100 369.00
Total for DEPARTMENT BOARD OF SUPERVISO 369.00
100-4-012100-521000 POSTAGE 135652 09-29-11 UPS 39.04
-
Total for ACCOUNT 100-4-012100-521000 --------------
39.04
100-4-012100-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 11.02
Total for ACCOUNT 100-4-012100-600100 11.02
-
Total for DEPARTMENT COUNTY ADMINISTRAT
-
- --------------
50.06
--------------
--------------
100-4-012210-315000 LEGAL SERVICES 135603 09-29-11 JOHN P. LIGHT 1537.50
100-4-012210-315000 LEGAL SERVICES 135603 09-29-11 JOHN P. LIGHT 22.00
-
Total for ACCOUNT 100-4-012210-315000 --------------
1559.50
100-4-012210-315200 INDIGENT COURT COST 135584 09-29-11 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 135584 09-29-11 CLAUDETTE ROBERTSON 20.40
100-4-012210-315200 INDIGENT COURT COST 135584 09-29-11 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 135584 09-29-11 CLAUDETTE ROBERTSON 20.00
-
Total for ACCOUNT 100-4-012210-315200 --------------
280.40
100-4-012210-542000 RENT 135569 09-29-11 HILLIE W. REYNOLDS 245.00
Total for ACCOUNT 100-4-012210-542000 245.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 2
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-600510 COPIER RENTAL/LEASE 135565 09-29-11 BANC OF AMERICA LEASING 79.87
---------------
Total for ACCOUNT 100-4-012210-600510 79.87
---------------
TOtal for DEPARTMENT COUNTY ATTORNEY 2164.77
---------------
---------------
100-4-012410-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 11.02
---------------
Total for ACCOUNT 100-4-012410-600100 11.02
---------------
Total for DEPARTMENT TREASURER 11.02
---------------
---------------
100-4-013100-600300 FURNITURE & FIXTURES 135659 09-29-11 WORSHAM TV AND APPLIANCES 385.00
---------------
Total for ACCOUNT 100-4-013100-600300 385.00
---------------
Total for DEPARTMENT ELECTORAL BOARD 385.00
---------------
---------------
100-4-013200-523000 TELEPHONE 135608 09-29-11 MCI COMM SERVICE 31.48
---------------
Total for ACCOUNT 100-4-013200-523000 31.48
100-4-013200-550000 TRAVEL 135657 09-29-11 VIRGINIA R SANDERS 143.75
---------------
Total for ACCOUNT 100-4-013200-550000 143.75
100-4-013200-600500 COPIER LEASE 135651 09-29-11 U.S. BANCORP EQUIP FINANCE INC. 128.68
---------------
Total for ACCOUNT 100-4-013200-600500 128.68
---------------
Total for DEPARTMENT REGISTRAR 303.91
---------------
---------------
100-4-021100-600200 MEALS FOR JURORS 135641 09-29-11 STANDARD COFFEE SERVICE CO 48.80
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 3
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021100-600200 48.80
---------------
Total for DEPARTMENT CIRCUIT COURT 48.80
---------------
---------------
100-4-021200-332000 SVC CONTRACT-OFFICE 135624 09-29-11 PITNEY BOWES GLOBAL FINANCIAL SERV 168.00
---------------
Total for ACCOUNT 100-4-021200-332000 168.00
100-4-021200-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 20.52
---------------
Total for ACCOUNT 100-4-021200-600100 20.52
---------------
Total for DEPARTMENT GENERAL DISTRICT C 188.52
---------------
---------------
100-4-021500-523000 TELEPHONE 135647 09-29-11 TREASURER OF VIRGINIA 106.51
---------------
Total for ACCOUNT 100-4-021500-523000 106.51
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 106.51
---------------
---------------
100-4-021600-521000 POSTAGE 135652 09-29-11 UPS 17.12
---------------
Total for ACCOUNT 100-4-021600-521000 17.12
100-4-021600-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 16.53
---------------
Total for ACCOUNT 100-4-021600-600100 16.53
---------------
Total for DEPARTMENT CLERK OF COURT 33.65
---------------
---------------
100-4-022100-542000 RENT 135569 09-29-11 BILLIE W. REYNOLDS 300.00
---------------
Total for ACCOUNT 100-4-022100-542000 300.00
100-4-022100-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 11.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 4
FOR MONTH ENDING: 09(29/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-4-022100-600100 ---------------
11.02
Total for DEPARTMENT COMMONWEALTH ATTOR ---------------
311.02
---------------
---------------
100-4-031200-521000 POSTAGE 135625 09-29-11 PURCHASE POWER 2019.99
Total
for ACCOUNT 100-4-031200-521000 ---------------
2019.99
100-4-031200-530600 LINE OF DUTY INSURAN 135649 09-29-11 TREASURER OF VIRGINIA-VRS 16138.41
Total for ACCOUNT 100-4-031200-530600 16138.41
100-4-031200-553000 SUBSISTENCE AND LODG 135613 09-29-11 MIKE W. TAYLOR-SHERIFF 14.97
Total -
for ACCOUNT 100-4-031200-553000 --------------
14.97
100-4-031200-554000 TRAINING AND EDUCATI 135616 09-29-11 NATIONAL CRIMINAL ENFORCEMENT ASSO 500.00
100-4-031200-554000 TRAINING AND EDUCATI 135576 09-29-11 CENTRAL VA CRIMINAL JUSTICE ACADEM 300.00
Total -
for ACCOUNT 100-4-031200-554000 --------------
800.00
100-4-031200-600100 OFFICE SUPPLIES 135641 09-29-11 STANDARD COFFEE SERVICE CO 68.30
100-4-031200-600100 OFFICE SUPPLIES- 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 16.53
100-4-031200-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC
- 11.02
--
Total
for ACCOUNT 100-4-031200-600100 ------------
95.85
100-4-031200-600400 CONII~7UNICATION EQUIPM 135585 09-29-11 COMMONWEALTH RADIO SERVICES 20.25
100-4-031200-600400 COMMUNICATION EQUIPM 135585 09-29-11 COMMONWEALTH RADIO SERVICES
- 50.50
--------------
Total for ACCOUNT 100-4-031200-600400 70.75
100-4-031200-600900 VEHICLE-SUPPLIES 135605 09-29-11 LOFTIS TIRE COMPANY 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 135604 09-29-11 JOHNNY L. OWENS
- 98.91
--------------
Total for ACCOUNT 100-4-031200-600900 526.59
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-602400 UNDERCOVER WORK 135655 09-29-11 VERIZON WIRELESS 457.00
---------------
Total for ACCOUNT 100-4-031200-602400 457.00
100-4-031200-603000 SVC COSTS-PARTS 135645 09-29-11 TARS 351.20
100-4-031200-603000 SVC COSTS-PARTS 135566 09-29-11 BARKHOUSER FORD LINCOLN MERCURY IN 50.00
---------------
Total for ACCOUNT 100-4-031200-603000 401.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 135645 09-29-11 TARS
100-4-031200-603100 SVC COSTS-LABOR CHAR 135605 09-29-11 LOFTIS TIRE COMPANY
100-4-031200-603100 SVC COSTS-LABOR CHAR 135566 09-29-11 BARKHOUSER FORD LINCOLN MERCURY IN
Total for ACCOUNT 100-4-031200-603100
100-4-031700-581000 DUES AND MEMBERSHIP 135617 09-29-11 NFPA
Total for ACCOUNT 100-4-031700-581000
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 5
FOR MONTH ENDING: 09/29/11
Total for DEPARTMENT SHERIFF'S DEPARTME
Total for DEPARTMENT FIRE MARSHALL
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
135609 09-29-11
135609 09-29-11
135595 09-29-11
135594 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
MECKLENBURG ELECTRIC CO.
MECKLENHURG ELECTRIC CO.
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CZTY OF DANVILLE
CITY OF DANVILLE
137.94
212.95
50.00
---------------
400.89
---------------
20925.65
---------------
---------------
150.00
---------------
150.00
-------'-------
150.00
---------------
---------------
31.63
246.88
825.80
587.78
716.11
1062.35
685.86
1118.78
1301.38
443.64
597.66
720.21
471.11
753.73
Total for ACCOUNT 100-4-032200-511000 9562.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 6
FOR MONTH ENDING: 09/29/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 135654 09-29-11 VERIZON 26.84
100-4-032200-523000 TELEPHONE 135654 09-29-11 VERIZON 24.70
100-4-032200-523000 TELEPHONE 135630 09-29-11 RINGGOLD FIRE & RESCUE 28.45
100-4-032200-523000 TELEPHONE 135615 09-29-11 MT CROSS FIRE & RESCUE 22.25
100-4-032200-523000 TELEPHONE 135599 09-29-11 HURT VFD 38.80
100-4-032200-523000 TELEPHONE 135563 09-29-11 BACHELORS HALL VFD 45.36
Total -
for ACCOUNT 100-4-032200-523000 --------------
186.40
100-4-032200-530600 LINE OF DUTY INSURAN 135649 09-29-11 TREASURER OF VIRGINIA-VRS 44203.32
Total -
for ACCOUNT 100-4-032200-530600 --------------
44203.32
100-4-032200-566100 FIRE/RESCUE CAPITAL 135632 09-29-11 RIVERBEND VFD 7500.00
Total -
for ACCOUNT 100-4-032200-566100 --------------
7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 135571 09-29-11 BROSVILLE VFD 1500.00
Total -
for ACCOUNT 100-4-032200-566200 --------------
1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135560 09-29-11 AIRGAS NATIONAL WELDERS 150.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135560 09-29-11 AIRGAS NATIONAL WELDERS 141.92
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135560 09-29-11 AIRGAS NATIONAL WELDERS 26.26
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135560 09-29-11 AIRGAS NATIONAL WELDERS 13.64
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135560 09-29-11 AIRGAS NATIONAL WELDERS 49.38
Total -
for ACCOUNT 100-4-032200-566310 --------------
381.20
100-4-032200-600800 FUELS-VEHICLE 135599 09-29-11 HURT VFD 846.50
Total -
for ACCOUNT 100-4-032200-600800 --------------
846.50
100-4-032200-600900 VEHICLE-SUPPLIES 135631 09-29-11 RINGGOLD VFD 2771.84
100-4-032200-600900 VEHICLE-SUPPLIES 135630 09-29-11 RINGGOLD FIRE & RESCUE 237.90
100-4-032200-600900 VEHICLE-SUPPLIES 135571 09-29-11 BROSVILLE VFD 599.80
Total -
for ACCOUNT 100-4-032200-600900 --------------
3609.54
-
Total for DEPARTMENT VOLUNTEER FIRE & R --------------
67789.88
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 7
FOR MONTH ENDING: 09f29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-311000 PROFESSIONAL HEALTH 135620 09-29-11 PAUL W. MILLER 2744.00
Total
for ACCOUNT 100-4-033100-311000 ---------------
2744.00
100-4-033100-317400 BOARDING OF PRISONER 135658 09-29-11 WESTERN VA REGIONAL JAIL 5150.00
Total
for ACCOUNT 100-4-033100-317400 ---------------
5150.00
100-4-033100-332000 SVC CONTRACT-OFFICE 135592 09-29-11 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 135592 09-29-11 DODSON BROTHERS EXTERMINATING 27.00
Total
for ACCOUNT 100-4-033100-332000 ---------------
54.00
100-4-033100-511000 ELECTRICITY 135595 09-29-11 DOMINION VIRGINIA POWER 5628.40
---------------
Total for ACCOUNT 100-4-033100-511000 5628.40
100-4-033100-530600 LINE OF DUTY INSURAN 135649 09-29-11 TREASURER OF VIRGINIA-VRS 9589.49
Total
for ACCOUNT 100-4-033100-530600 ---------------
9589.49
100-4-033100-555000 EXTRADITION OF PRISO 135613 09-29-11 MIKE W. TAYLOR-SHERIFF 12.00
---------------
Total for ACCOUNT 100-4-033100-555000 12.00
100-4-033100-600200 FOOD SUPPLIES 135621 09-29-11 PET DAIRY 1611.05
100-4-033100-600200 FOOD SUPPLIES 135596 09-29-11 FLOWERS BAKING CO OF LYNCHBURG, IN 669.04
100-4-033100-600200 FOOD SUPPLIES 135586 09-29-11 DAN VALLEY FOODS INC. 17406.84
---------------
Total for ACCOUNT 100-4-033100-600200 19686.93
100-4-033100-600500 JANITORIAL SUPPLIES 135589 09-29-11 DIAMOND PAPER COMPANY 2494.96
100-4-033100-600500 JANITORIAL SUPPLIES 135586 09-29-11 DAN VALLEY FOODS INC. 197.86
---------------
Total for ACCOUNT 100-4-033100-600500 2692.82
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 8
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600700 BUILDING MAINTENANCE 135646 09-29-11 TIGHTSQUEEZE HARDWARE 56.95
100-4-033100-600700 BUILDING MAINTENANCE 135598 09-29-11 FOUR SEASONS, INC. 3594.00
100-4-033100-600700 BUILDING MAINTENANCE 135593 09-29-11 DOMINION DOOR & HARDWARE 771.50
100-4-033100-600700 BUILDING MAINTENANCE 135575 09-29-11 CED CREDIT OFFICE 204.45
100-4-033100-600700 BUILDING MAINTENANCE 135575 09-29-11 CED CREDIT OFFICE 259.20
Total
for ACCOUNT 100-4-033100-600700 ---------------
4886.10
100-4-033100-601000 POLICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 38.57
Total
for ACCOUNT 100-4-033100-601000 ---------------
38.57
100-4-033100-601100 UNIFORMS 135626 09-29-11 QUANTUM GRAPHICS/QUALITY UNIFORM 443.92
100-4-033100-601100 UNIFORMS 135626 09-29-11 QUANTUM GRAPHICS/QUALITY UNIFORM 501.92
100-4-033100-601100 UNIFORMS 135626 09-29-11 QUANTUM GRAPHICS/QUALITY UNIFORM 583.91
100-4-033100-601100 UNIFORMS 135626 09-29-11 QUANTUM GRAPHICS/QUALITY UNIFORM 443.92
--
Total
for ACCOUNT 100-4-033100-601100 -----
--------
1973.67
Total for DEPARTMENT CORRECTIONS & DETE ---------------
52455.98
---------------
---------------
100-4-034000-581000 DUES AND MEMBERSHIP 135653 09-29-11 VA PLUMBING AND MECHANICAL INSP AS 30.00
---
Total
for ACCOUNT 100-4-034000-581000 ------
------
30.00
100-4-034000-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 10.26
---
-------
Total
for ACCOUNT 100-4-034000-600100 ---
--
10.26
Total for DEPARTMENT BUILDING INSPECTIO ---------------
40.26
---------------
---------------
100-4-035100-311000 PROFESSIONAL HEALTH 135577 09-29-11 CHERRYSTONE ANIMAL CLINIC 63.47
'--------------
Total for ACCOUNT 100-4-035100-311000 63.47
100-4-035100-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 555.53
---------------
Total for ACCOUNT 100-4-035100-511000 555.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:14 29 SEP 2011 PAGE 9
FOR MONTH ENDING: 09/29/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT ANIMAL CONTROL ---------------
619.00
100-4-035500-511000 ELECTRICITY 135609 09-29-11 MECKLENBURG ELECTRIC CO. 204.64
100-4-035500-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 153.26
100-4-035500-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 195.11
Total for ACCOUNT 100-4-035500-511000 ---------------
553.01
100-4-035500-523000 TELEPHONE 135637 09-29-11 SATCOM DIRECT COMMUNICATIONS 34.95
Total for ACCOUNT 100-4-035500-523000 ---------------
34.95
100-4-035500-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 33.06
100-4-035500-600100 OFFICE SUPPLIES 135579 09-29-11 CITY DIRECTORIES 325.00
-
Total for ACCOUNT 100-4-035500-600100 --------------
358.06
Total for DEPARTMENT E911 TELEPHONE SYS
- ---------------
946.02
--------------
---------------
100-4-042300-317000 WRECKER SERVICE 135591 09-29-11 DIESEL ENGINE & EQUIPMENT REPAIR 185.00
-
Total for ACCOUNT 100-4-042300-317000 --------------
185.00
100-4-042300-370000 UNIFORM RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 107.13
100-4-042300-370000 UNIFORM RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 111.06
100-4-042300-370000 UNIFORM RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 107.13
---------
-
TOtal fOr ACCOUNT 100-4-042300-370000 -----
325.32
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
100-4-042300-511000 ELECTRICITY
135609 09-29-11 MECKLENBURG ELECTRIC CO. 65.12
135582 09-29-11 CITY OF DANVILLE 38.58
135582 09-29-11 CITY OF DANVILLE 15.47
135582 09-29-11 CITY OF DANVILLE 45.82
135582 09-29-11 CITY OF DANVILLE 40.57
135582 09-29-11 CITY OF DANVILLE 28.64
135582 09-29-11 CITY OF DANVILLE 44.11
135582 09-29-11 CITY OF DANVILLE 32.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 10
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042300-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 29.50
100-4-042300-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 47.86
100-4-042300-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 48.69
Total -
for ACCOUNT 100-4-042300-511000 --------------
436.68
100-4-042300-542000 RENT OF PROPERTY 135583 09-29-11 CLAUDE S. WHITEHEAD JR. 50.00
Total -
for ACCOUNT 100-4-042300-542000 --------------
50.00
100-4-042300-603300 FILTERS 135650 09-29-11 TRUCK ENTERPRISES, LYNCHBURG INC. 88.64
Total -
for ACCOUNT 100-4-042300-603300 --------------
88.64
100-4-042300-603600 GLASS REPLACEMENTS 135623 09-29-11 PIEDMONT GLASS 187.80
Total -
for ACCOUNT 100-4-042300-603600 --------------
187.80
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
1273.44
--------------
--------------
100-4-042400-316300 CONSULTING-ENGINEERI 135588 09-29-11 DEWBERRY AND DAVZS 5280.00
Total -
for ACCOUNT 100-4-042400-316300 --------------
5280.00
100-4-042400-316800 GROUND WATER MONITOR 135619 09-29-11 PACE ANALYTICAL SERVICES, INC. 503.00
100-4-042400-316800 GROUND WATER MONITOR 135588 09-29-11 DEWBERRY AND DAVIS 227.50
Total -
for ACCOUNT 100-4-042400-316800 --------------
730.50
100-4-042400-331000 REPAIRS AND MAINT 135635 09-29-11 RUDDER FORD TRACTOR EQUIP.
- 174.14
--------------
Total for ACCOUNT 100-4-042400-331000 174.14
100-4-042400-332000 SVC CONTRACT-OFFICE 135592 09-29-11 DODSON BROTHERS EXTERMINATING
- 31.00
--------------
Total for ACCOUNT 100-4-042400-332000 31.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 11
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042400-370000 UNIFORMS RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 107.13
100-4-042400-370000 UNIFORMS RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 111.05
100-4-042400-370000 UNIFORMS RENTALS 135578 09-29-11 CINTAS CORPORATION - #524 107.13
Total -
for ACCOUNT 100-4-042400-370000 --------------
325.31
100-4-042400-511000 ELECTRICITY 135595 09-29-11 DOMINION VIRGINIA POWER 14.56
100-4-042400-511000 ELECTRICITY 135595 09-29-11 DOMINION VIRGINIA POWER 7.26
100-4-042400-511000 ELECTRICITY 135594 09-29-11 DOMINION VIRGINIA POWER 9.52
100-4-042400-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 191.67
100-4-042400-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 207.01
100-4-042400-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 70.91
-
-
Total -
for ACCOUNT 100-4-042400-511000 ----
-
-------
500.93
100-4-042400-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC
- 46.55
-----
Total
for ACCOUNT 100-4-042400-600100 ----
-----
46.55
100-4-042400-603200 ENGINE ACCESSORIES 135635 09-29-11 RUDDER FORD TRACTOR EQUIP.
- 594.72
--------------
Total for ACCOUNT 100-4-042400-603200 594.72
100-4-042400-603400 DRIVE TRAIN REPAIRS 135602 09-29-11 J.H. HEAVY EQUIPMENT REPAIR INC. 3658.43
100-4-042400-603400 DRIVE TRAIN REPAIRS 135574 04-29-11 CARTER MACHINERY CO. INC.
- 162.48
--------------
Total for ACCOUNT 100-4-042400-603400 3820.91
100-4-042400-603900 TIRES 135570 09-29-11 BLUE RIDGE TIRE CENTER
- 5151.85
--------------
Total for ACCOUNT 100-4-042400-603900
- 5151.85
---
`---------
Total for DEPARTMENT SOLID WASTE DISPOS
-
- -
16655.91
--------------
--------------
100-4-043100-331000 REPAIRS AND MAINT 135639 09-29-11 SOUTHERN AIR, INC. 466.00
100-4-043100-331000 REPAIRS AND MAINT 135639 09-29-11 SOUTHERN AIR, INC. 485.39
100-4-043100-331000 REPAIRS AND MAINT 135634 09-29-11 ROSS ELECTRIC INC. 375.00
100-4-043100-331000 REPAIRS AND MAINT 135575 09-29-11 CED CREDIT OFFICE 146.24
AP3191
CHECX CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-331000
100-4-043100-332000 SVC CONTRACT-OFFICE 135592 09-29-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 135559 09-29-11 ADT SECURITY SERVICES
Total for ACCOUNT 100-4-043100-332000
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 12
FOR MONTH ENDING: 09/29/11
135578 09-29-11 CINTAS CORPORATION - #524
135578 09-29-11 CINTAS CORPORATION - #524
135578 09-29-11 CINTAS CORPORATION - #524
1472.63
28.00
243.45
---------------
271.45
88.09
88.09
88.09
---------------
264.27
Total for ACCOUNT 100-4-043100-370000
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
135609 09-29-11
135609 09-29-11
135595 09-29-11
135595 09-29-11
135595 09-29-11
135595 09-29-11
135595 09-29-11
135595 09-29-11
135595 09-29-11
135594 09-29-11
135594 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
135582 09-29-11
MECKLENBURG ELECTRIC CO.
MECKLENBURG ELECTRIC CO.
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
Total for ACCOUNT 100-4-043100-511000
252.94
18.66
1910.17
8083.80
214.94
1656.27
938.41
357.41
1884.76
4586.79
21.49
2582.96
149.38
27.61
10.90
22696.49
100-4-043100-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 20.52
Total
for ACCOUNT
100-4-043100-600100 ---------------
20.52
100-4-043100-600500 JANITORIAL SUPPLIES 135589 09-29-11 DIAMOND PAPER COMPANY 69.90
100-4-043100-600500 JANITORIAL SUPPLIES 135589 09-29-11 DIAMOND PAPER COMPANY 171.34
---------------
Total for ACCOUNT 100-4-043100-600500 241.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 13
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 135646 09-29-11 TIGHTSQUEEZE HARDWARE 64.61
100-4-043100-600700 BUILDING MAINT SUPPL 135638 09-29-11 SELECT SPECIALTY PRODUCTS INC 212.66
100-4-043100-600700 BUILDING MAINT SUPPL 135572 09-29-11 BUILDERS DISCOUNT CENTER 9.38
Total -
for ACCOUNT 100-4-043100-600700 ----------'---
286.65
-
Total for DEPARTMENT BUILDING & GROUNDS
-
- --------------
25253.25
--------------
--------------
100-4-053500-700300 COMP SVC ACT POOL-PR 135611 09-29-11 MICHAEL SCHAEFER PH.D. 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 135610 09-29-11 MENTAL HEALTH ASSOCIATES INC. 360.00
Total -
for ACCOUNT 100-4-053500-700300 --------------
760.00
-
Total for DEPARTMENT COMP POLICY MANAGE
-
- --------------
760.00
--------------
--------------
100-4-073100-317200 EMPLOYMENT CONT - JA 135640 09-29-11 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
Total -
for ACCOUNT 100-4-073100-317200 --------------
175.00
100-4-073100-511000 ELECTRICITY 135609 09-29-11 MECKLENBURG ELECTRIC CO. 755.22
100-4-073100-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 312.45
100-4-073100-511000 ELECTRICITY 135582 09-29-11 CITY OF DANVILLE 714.10
Total -
for ACCOUNT 100-4-073100-511000 --------------
1781.77
100-4-073100-523000 TELEPHONE 135654 09-29-11 VERIZON 155.21
100-4-073100-523000 TELEPHONE 135654 09-29-11 VERIZON 108.49
100-4-073100-523000 TELEPHONE 135643 09-29-11 SUPERMEDIA LLC 71.40
100-4-073100-523000 TELEPHONE 135562 09-29-11 AT & T MOBILITY 24.79
100-4-073100-523000 TELEPHONE 135561 09-29-11 AT & T 198.57
Total -
for ACCOUNT 100-4-073100-523000 --------------
558.46
100-4-073100-550000 TRAVEL 135590 09-29-11 DIANE ADKINS 139.09
Total -
for ACCOUNT 100-4-073100-550000 --------------
139.09
100-4-073100-600100 OFFICE SUPPLIES 135644 09-29-11 TARGET BANK 7.59
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 14
FOR MONTH ENDING: 09/29/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
-
Total for ACCOUNT 100-4-073100-600100 --------------
7.59
100-4-073100-600700 BUILDING MAINTENANCE 135597 09-29-11 FOUR SEASONS PEST CONTROL 22.00
-
Total for ACCOUNT 100-4-073100-600700 --------------
22.00
100-4-073100-600800 FUELS-VEHICLE 135590 09-29-11 DIANE ADKINS 42.79
100-4-073100-600800 FUELS-VEHICLE 135587 09-29-11 DAVID KAHLER 59.39
Total for ACCOUNT 100-4-073100-600800 102.18
-
Total for DEPARTMENT LIBRARY
-
- --------------
2786.09
--------------
--------------
100-4-081400-600100 OFFICE SUPPLIES 135614 09-29-11 MOUNTAIN PARK SPRING WATER INC 10.26
-
Total for ACCOUNT 100-4-081400-600100 --------------
10.26
-
Total for DEPARTMENT ZONING
-
- --------------
10.26
--------------
--------------
100-4-082500-542000 RENT 135569 09-29-11 BILLIE W. REYNOLDS 300.00
-
Total for ACCOUNT 100-4-082500-542000 --------------
300.00
-
Total for DEPARTMENT AGRICULTURAL ECONO
-
- --------------
300.00
--------------
--------------
100-4-082510-511200 ELECTRICITY FOR 2ND 135582 09-29-11 CITY OF DANVILLE 27.31
-
Total for ACCOUNT 100-4-082510-511200 --------------
27.31
100-4-082510-523000 TELEPHONE 135654 09-29-11 VERIZON
- 48.63
-------------
Total for ACCOUNT 100-4-082510-523000 -
48.63
100-4-082510-542000 RENT 135569 09-29-11 BILLIE W. REYNOLDS
- 245.00
--------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 15
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-082510-542000 245.00
100-4-082510-565600 MARKETING 135606 09-29-11 MAIN STREET COFFEE EMPORIA LLC 226.31
Total for ACCOUNT 100-4-082510-565600 ---------------
226.31
100-4-082510-600510 RENTAL/COPIER LEASE 135565 09-29-11 BANG OF AMERICA LEASING 79.87
Total for ACCOUNT 100-4-062510-600510 ---------------
79.87
Total for DEPARTMENT ECONOMIC DEVELOPME ---------------
627.12
---------------
---------------
100-4-091200-260000 SUI 135656 09-29-11 VIRGINIA EMPLOYMENT COMMISSION 0.06-
Total for ACCOUNT 100-4-091200-260000 ---------------
0.06-
Total for DEPARTMENT NON-DEPARTMENTAL ---------------
0.06-
----------
Total for FUND 100 -----
---------------
196663.75
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 135636 09-29-11 SARA BLAIR 25.00
245-4-035200-584900 VETERINARY EXPENSE 135633 09-29-11 ROBIN HOLLEY 25.00
245-4-035200-584900 VETERINARY EXPENSE 135628 09-29-11 RAY STONE 25.00
245-4-035200-584900 VETERINARY EXPENSE 135568 09-29-11 BETTY LANE 25.00
Total for ACCOUNT 245-4-035200-584900 ---------------
100.00
Total for DEPARTMENT VETERINARY EXPENSE ---------------
100.00
Total for FUND 245 ---------------
---------------
100.00
---------------
---------------
250-2-000000-260000 UNEMPLOYMENT INSURAN 135656 09-29-11 VIRGINIA EMPLOYMENT COMMISSION 32.16
---------------
Total for ACCOUNT 250-2-000000-260000 32.16
Total for DEPARTMENT ---------------
32.16
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 16
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME It7V0ICE AMOUNT DATE
250-4-032411-583000 REFUNDS 135648 09-29-11 TREASURER OF VIRGINIA 83.19
Total
for ACCOUNT 250-4-032411-583000 ---------------
83.19
Total for DEPARTMENT VFSB TRAINING MINI ---------------
83.19
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTS 135629 09-29-11 RECORDED BOOKS, LLC 6.95
250-4-073300-601200 BOOKS AND SUBSCRZPTI 135627 09-29-11 RANDOM HOUSE, INC. 92.00
250-4-073300-601200 HOOKS AND SUBSCRIPTI 135612 09-29-11 MIDWEST TAPE 343.85
250-4-073300-601200 HOOKS AND SUBSCRIPTI 135612 09-29-11 MIDWEST TAPE 89.28
250-4-073300-601200 BOOKS AND SUBSCRIPTS 135612 09-29-11 MIDWEST TAPE 52.64
250-4-073300-601200 HOOKS AND SUBSCRIPTI 135612 09-29-11 MIDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUHSCRIPTI 135607 09-29-11 MATTHEW BENDER 108.82
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135607 09-29-11 MATTHEW BENDER 31.87
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135601 09-29-11 INGRAM 19.12
250-4-073300-601200 BOOKS AND SUBSCRIPTS 135601 09-29-11 INGRAM 47.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135601 09-29-11 INGRAM 44.20
250-4-073300-601200 BOOKS AND SUBSCRZPTI 135601 09-29-11 INGRAM 3.26
250-4-073300-601200 BOOKS AND SUHSCRIPTI 135564 09-29-11 BAKER & TAYLOR 234.00
250-4-073300-601200 HOOKS AND SUBSCRIPTI 135564 09-29-11 BAKER & TAYLOR 282.69
Total
for ACCOUNT 250-4-073300-601200 ---------------
1386.64
Total for DEPARTMENT STATE LIBRARY GRAN ---------------
1386.64
-----------
---
Total for FUND 250 -
---------------
1501.99
---------------
---------------
310-4-094150-818123 FOUNDATION REPAIRS-M 135642 09-29-11 STRICKLAND WATERPROOFING INC 16549.45
Total
for ACCOUNT 310-4-094150-818123 ---------------
16549.45
Total for DEPARTMENT COMMUNITY & INDUST ---------------
16549.45
---------------
Total for FUND 310 ---------------
16549.45
---------------
---------------
325-4-815526-316300 CONSULTANTS-ENGINEER 135588 09-29-11 DEWBERRY AND DAMS 29788.00
---------------
Total for ACCOUNT 325-4-815526-316300 29788.00
-
----
---
Total for DEPARTMENT BERRY HILL ROAD ---
---
-
29788.00
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 17
FOR MONTH ENDING: 09/29/11
325-4-815532-316300 CONSULTANTS - ENGINE 135588 09-29-11 DEWBERRY AND DAVIS
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
135622 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135618 09-29-11
135600 09-29-11
135600 09-29-11
135600 09-29-11
135600 09-29-11
135600 09-29-11
135600 09-29-11
135589 09-29-11
135589 09-29-11
135589 09-29-11
135567 09-29-11
135567 09-29-11
135567 09-2'
Total for ACCOUNT 325-4-815532-316300
Total for DEPARTMENT BERRY HILL-WATER &
Total for FUND 325
PICKREL & PHILLIPS AUTO
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
DIAMOND PAPER COMPANY
DIAMOND PAPER COMPANY
DIAMOND PAPER COMPANY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
~-11 BASSETT OF 820554-0
Total for ACCOUNT 604-4-012530-600100
Total for DEPARTMENT CENTRAL PURCHASING
Total for FUND 604
Grand total for ALL FUNDS
(Y1Qnua~ Chec.~ 9 ~3~1 ~
96870.00
---------------
96870.00
---------------
96870.00
---------------
---------------
126658.00
---------------
---------------
747.68
140.49
56.86
21.63
271.46
89.98
418.25
208.33
252.04
19.62
233.46
131.65
70.72
155.64
135.02
378.15
52.64
14.30
117.72
299.50
384.95
299.50
4499.59
4499.59
4499.59
---------------
---------------
345972.78
---------------
---------------
3by,sea~~~
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:39:19 29 SEP 2011 PAGE 18
FOR MONTH ENDING: 09/29/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE