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12/14/11
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 1 FOR MONTH ENDING: 12/14/11 CHE CK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 136985 12-14-11 BUSINESS CARD 37.95 Total for ACCOUNT 100-4-011010-523000 --------------- 37.95 100-4-011010-550000 TRAVEL 136985 12-14-11 BUSINESS CARD 619.27 100-4-011010-550000 TRAVEL 136985 12-14-11 BUSINESS CARD 713.74 - Total for ACCOUNT 100-4-011010-550000 -------------- 1333.01 100-4-011010-566100 DUES-VACO & NACO ASS 137036 12-14-11 NATIONAL ASSOC. OF COUNTIES 1249.00 - Total for ACCOUNT 100-4-011010-566100 -------------- 1249.00 100-4-011010-584000 AWARDS AND CERTIFICA 137043 12-14-11 PRESENTA PLAQUE 242.91 - Total for ACCOUNT 100-4-011010-584000 -------------- 242.91 - Total for DEPARTMENT BOARD OF SUPERVISO - - -------------- 2862.87 -------------- -------------- 100-4-012100-521000 POSTAGE 137077 12-14-11 UPS 38.70 - Total for ACCOUNT 100-4-012100-521000 -------------- 38.70 100-4-012100-550000 TRAVEL EXPENSES 136985 12-14-11 BUSINESS CARD 200.80 - Total for ACCOUNT 100-4-012100-550000 -------------- 200.80 - Total for DEPARTMENT COUNTY ADMINISTRAT - - -------------- 239.50 -------------- -------------- 100-4-012210-521000 POSTAGE 137077 12-14-11 UPS 21.89 - TOtal for ACCOUNT 100-4-012210-521000 -------------- 21.89 100-4-012210-550000 TRAVEL 137019 12-14-11 J.VADEN HUNT 163.31 100-4-012210-550000 TRAVEL 136985 12-14-11 BUSINESS CARD 143.90 - Total for ACCOUNT 100-4-012210-550000 -------------- 307.21 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 2 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT COUNTY ATTORNEY 329.10 --------------- --------------- 100-4-012240-312000 CONSULTANT-AUDITOR 137059 12-14-11 ROBINSON FARMER COX ASSOCIATES 53500.00 Total for ACCOUNT 100-4-012240-312000 --------------- 53500.00 Total for DEPARTMENT INDEPENDENT AUDIT --------------- 53500.00 --------------- --------------- 100-4-012310-605100 LAND-USE EXPENSES 137068 12-14-11 THE ALTAVISTA JOURNAL 78.00 Total for ACCOUNT 100-4-012310-605100 78.00 - Total for DEPARTMENT COMMISSIONER OF RE - - -------------- 78.00 -------------- -------------- 100-4-012510-523000 TELEPHONE 137078 12-14-11 VERIZON 25.69 - Total for ACCOUNT 100-4-012510-523000 -------------- 25.69 - Total for DEPARTMENT INFORMATION TECHNO - - -------------- 25.69 -------------- -------------- 100-4-012520-600800 FUEL 136985 12-14-11 BUSINESS CARD 30.00 - Total for ACCOUNT 100-4-012520-600800 -------------- 30.00 - TOtal for DEPARTMENT FLEET MANAGEMENT - -------------- 30.00 -------------- 100-4-013100-521000 POSTAGE 137080 12-14-11 VIRGINIA R SANDERS 18.30 - Total for ACCOUNT 100-4-013100-521000 -------------- 18.30 100-4-013100-550000 TRAVEL EXPENSES 137060 12-14-11 ROGER RONALD MAYHEW JR 18.31 100-4-013100-550000 TRAVEL EXPENSES 136983 12-14-11 BRENDA ARTHUR 236.99 - Total for ACCOUNT 100-4-013100-550000 -------------- 255.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 3 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013100-600100 OFFICE SUPPLIES 137080 12-14-11 VIRGINIA R SANDERS 65.23 Total - for ACCOUNT 100-4-013100-600100 -------------- 65.23 - Total for DEPARTMENT ELECTORAL BOARD - - -------------- 338.83 -------------- -------------- 100-4-021500-600500 COPIER LEASE 137070 12-14-i1 TOSHIBA AMERICA INFO SYS INC 146,52 Total - for ACCOUNT 100-4-021500-600500 -------------- 146.52 - Total for DEPARTMENT JUVENILE & DOMESTI - - -------------- 146.52 -------------- -------------- 100-4-021600-316100 DATA PROCESSING-EXTE 136970 12-14-11 ACCESS CONTROL DEVICES INC 50.39 Total - for ACCOUNT 100-4-021600-316100 -------------- 50.39 100-4-021600-521000 POSTAGE 137077 12-14-11 UPS 16.51 Total - for ACCOUNT 100-4-021600-521000 -------------- 16.51 -- Total for DEPARTMENT CLERK OF COURT -- -- ------------- 66.90 ------------- ------------- 100-4-022100-550000 TRAVEL 137055 12-14-11 R. BRYAN HASKINS 135.42 100-4-022100-550000 TRAVEL 137009 12-14-11 DWIGHT G. RUDD 136.53 Total -- for ACCOUNT 100-4-022100-550000 ------------- 271.95 100-4-022100-553000 SUBSISTENCE & LODGIN 137055 12-14-11 R. BRYAN HASKINS 321.95 100-4-022100-553000 SUBSISTENCE & LODGIN 137009 12-14-11 DWIGHT G. RUDD 31.09 100-4-022100-553000 SUBSISTENCE & LODGIN 137003 12-14-11 DAVID N. GRIMES 238.84 Total -- for ACCOUNT 100-4-022100-553000 ------------- 591.88 -- Total for DEPARTMENT COMMONWEALTH ATTOR -- -- ------------- 863.83 ------------- ------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 4 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-311500 EMPLOYEE PHYSICAL EX 136998 12-14-11 DANVILLE REGIONAL MEDICAL CENTER 217.64 Total - for ACCOUNT 100-4-031200-311500 -------------- 217.64 100-4-031200-316500 OSHA/NOSH STANDARDS 137065 12-14-11 STERICYCLE, INC 1291.71 Total - for ACCOUNT 100-4-031200-316500 -------------- 1291.71 100-4-031200-331000 REPAIRS & MAINT 137069 12-14-11 TIGHTSQUEEZE HARDWARE 37.99 Total - for ACCOUNT 100-4-031200-331000 -------------- 37.99 100-4-031200-511000 ELECTRICITY 137008 12-14-11 DOMINION VIRGINIA POWER 17.63 100-4-031200-511000 ELECTRICITY 137007 12-14-11 DOMINION VIRGINIA POWER 170.26 100-4-031200-511000 ELECTRICITY 137007 12-14-11 DOMINION VIRGINIA POWER 5.66 Total - for ACCOUNT 100-4-031200-511000 -------------- 193.55 100-4-031200-521000 POSTAGE 137032 12-14-11 MIKE W. TAYLOR-SHERIFF 7.65 Total - for ACCOUNT 100-4-031200-521000 -------------- 7.65 100-4-031200-523000 TELEPHONE 137078 12-14-11 VERIZON 76.53 100-4-031200-523000 TELEPHONE 137038 12-14-11 NEXTEL COMMUNICATIONS 39.99 100-4-031200-523000 TELEPHONE 136967 12-08-11 VERIZON WIRELESS 43.01 Total - far ACCOUNT 100-4-031200-523000 -------------- 159.53 100-4-031200-553000 SUBSISTENCE AND LODG 136985 12-14-11 BUSINESS CARD 763.97 Total - for ACCOUNT 100-4-031200-553000 -------------- 763.97 100-4-031200-554000 TRAINING AND EDUCATI 136985 12-14-11 BUSINESS CARD 2338.30 Total - for ACCOUNT 100-4-031200-554000 -------------- 2338.30 100-4-031200-581000 DUES AND MEMBERSHIPS 137035 12-14-11 N.A.P.W.D.A. - 135.00 -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 AEC 2011 PAGE 5 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-581000 100-4-031200-584100 SOFTWARE SUPPORT EXP 136985 12-14-11 BUSINESS CARD Total for ACCOUNT 100-4-031200-584100 100-4-031200-588200 PROJECT LIFESAVER EX 137045 12-14-11 PROJECT LIFESAVER INTERNATIONAL Total for ACCOUNT 100-4-031200-588200 100-4-031200-600100 OFFICE SUPPLIES 136985 12-14-11 BUSINESS CARD Total for ACCOUNT 100-4-031200-600100 100-4-031200-600400 COMMUNICATION EQUIPM 136996 12-14-11 COMMONWEALTH RADIO SERVICES Total for ACCOUNT 100-4-031200-600400 135.00 165.00 --------------- 165.00 585.00 --------------- 585.00 55.39 --------------- 55.39 60.00 --------------- 60.00 100-4-031200-600500 RENTAL/COPIER LEASE 137071 12-14-11 TOSHIBA FINANCIAL SERVICES 237.89 Total for ACCOUNT 100-4-031200-600500 --------------- 237.89 100-4-031200-600800 FUELS-VEHICLE 137026 12-14-11 LOFTIS TIRE COMPANY 24.89 100-4-031200-600800 FUELS-VEHICLE 136985 12-14-11 BUSINESS CARD 243.66 Total for ACCOUNT 100-4-031200-600800 --------------- 268.55 100-4-031200-600900 VEHICLE-SUPPLIES 137026 12-14-11 LOFTIS TIRE COMPANY 106.92 100-4-031200-600900 VEHICLE-SUPPLIES 137026 12-14-11 LOFTIS TIRE COMPANY 433.80 100-4-031200-600900 VEHICLE-SUPPLIES 137026 12-14-11 LOFTIS TIRE COMPANY 427.68 100-4-031200-600900 VEHICLE-SUPPLIES 136985 12-14-11 BUSINESS CARD 104.98 Total for ACCOUNT 100-4-031200-600900 --------------- 1073.38 100-4-031200-601000 POLICE SUPPLIES 137025 12-14-11 LEXISNEXIS RISK DATA MANAGEMENT IN 130.00 100-4-031200-601000 POLICE SUPPLIES 136985 12-14-11 BUSINESS CARD 77.50 Total for ACCOUNT 100-4-031200-601000 --------------- 207.50 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 6 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 59.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 65.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 59.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM' 59.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 59.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 59.90 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 240.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 135.74 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 118.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 48.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 70.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 180.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 118.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.55 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM- 79.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS .137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 211.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 180.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 93.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 211.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 70.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 211.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 132.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 43.45 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 7 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 118.50 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-031200-601100 UNIFORMS 137053 12-14-i1 QUANTUM GRAPHICS/QUALITY UNIFORM 172.00 100-4-031200-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 155.10 100-4-031200-601100 UNIFORMS 136985 12-14-11 BUSINESS CARD 89.23 Total for ACCOUNT 100-4-031200-601100 --------------- 5229.97 100-4-031200-602100 COMPUTER SUPPLIES 136985 12-14-11 BUSINESS CARD 17.10 Total for ACCOUNT 100-4-031200-602100 --------------- 17.10 100-4-031200-603000 SVC COSTS-PARTS 137026 12-14-11 LOFTIS TIRE COMPANY 96.98 100-4-031200-603000 SVC COSTS-PARTS 136981 12-14-11 HARKHOUSER FORD LINCOLN MERCURY IN 22.00 Total for ACCOUNT 100-4-031200-603000 --------------- 118.98 100-4-031200-603100 SVC COSTS-LABOR CHAR 137026 12-14-11 LOFTIS TIRE COMPANY 171.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 137026 12-14-11 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 137026 12-14-11 LOFTIS TIRE COMPANY 18.97 100-4-031200-603100 SVC COSTS-LABOR CHAR 137026 12-14-11 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 137026 12-14-11 LOFTIS TIRE COMPANY 3.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 136981 12-14-11 BARKHOUSER FORD LINCOLN MERCURY ZN 127.50 Total for ACCOUNT 100-4-031200-603100 --------------- 418.37 100-4-031200-604500 CANINE PROGRAM 136991 12-14-11 CHERRYSTONE ANIMAL CLINIC 22.72 100-4-031200-604500 CANINE PROGRAM 136985 12-14-11 BUSINESS CARD 327.42 Total for ACCOUNT 100-4-031200-604500 -----'--------- 350.14 Total for DEPARTMENT SHERIFFS DEPARTME --------------- 13432.61 --------------- --------------- 100-4-031700-554000 TRAINING AND EDUCATI 136985 12-14-11 BUSINESS CARD 46.16 Total for ACCOUNT 100-4-031700-554000 46.16 100-4-031700-581000 DUES AND MEMBERSHIP 136965 12-14-11 BUSINESS CARD 92.00 --------------- AP3191 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031700-581000 100-4-031700-602300 FIRE INV. SUPPLIES/S 137066 12-14-11 SURE FLO INC. Total for ACCOUNT 100-4-031700-602300 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 8 FOR MONTH ENDING: 12/14/11 92.00 190.00 --------------- 190.00 --------------- 328.16 --------------- --------------- 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 137008 12-14-11 137008 12-14-11 137007 12-14-11 137007 12-14-11 136992 12-14-11 136992 12-14-11 136992 12-14-11 136974 12-14-11 136974 12-14-11 DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER CITY OF DANVZLLE CITY OF DANVILLE CITY OF DANVILLE APPALACHIAN POWER APPALACHIAN POWER 304.70 171.21 396.81 412.74 163.95 49.61 202.10 261.34 448.26 Total for ACCOUNT 100-4-032200-511000 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-51200D HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 100-4-032200-512000 HEATING FUELS 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 137002 12-14-11 136969 12-14-11 136969 12-14-11 136968 12-14-11 DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY DAVENPORT ENERGY ABERCROMBIE OIL COMPANY, INC ABERCROMBIE OIL COMPANY, INC ABERCROMBIE OIL CO Total for ACCOUNT 100-4-032200-512000 2405.72 419.99 1701.95 835.46 357.72 1454.34 123.23 499.74 262.28 285.93 661.61 838.32 1727.66 580.68 163.46 308.66 335.03 10556.06 100-4-032200-523000 TELEPHONE 137078 12-14-11 VERIZON 24.00 100-4-032200-523000 TELEPHONE 137076 12-14-11 TUNSTALL FIRE & RESCUE 38.80 AP3191 PZTTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 9 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-032200-523000 --------------- 62.80 100-4-032200-566100 FIRE/RESCUE CAPITAL 137066 12-14-11 SURE FLO INC. 15420.00 Total for ACCOUNT 100-4-032200-566100 --------------- 15420.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 137076 12-14-11 TUNSTALL FIRE & RESCUE 1146.35 100-4-032200-566310 EMS SUPPLIES/TRANS/1 136972 12-14-11 AIRGAS NATIONAL WELDERS 36.63 100-4-032200-566310 EMS SUPPLIES/TRANS/1 136972 12-14-11 AIRGAS NATIONAL WELDERS 36.08 100-4-032200-566310 EMS SUPPLIES/TRANS/1 136972 12-14-11 AIRGAS NATIONAL WELDERS ~ 18.60 100-4-032200-566310 EMS SUPPLIES/TRANS/1 136972 12-14-11 AIRGAS NATIONAL WELDERS 26.75 100-4-032200-566310 EMS SUPPLIES/TRANS/1 136972 12-14-11 AIRGAS NATIONAL WELDERS 49.28 Total for ACCOUNT 100-4-032200-566310 --------------- 1313.69 100-4-032200-600800 FUELS-VEHICLE 137021 12-14-11 KANGAROO FUEL SOLUTIONS 239.82 100-4-032200-600800 FUELS-VEHICLE 137011 12-14-i1 FLEET ONE 312.28 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 769.10 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 103.26 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 124.88 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 372.84 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 708.41 100-4-032200-600800 FUELS-VEHICLE 137002 12-14-11 DAVENPORT ENERGY 964.55 Total for ACCOUNT 100-4-032200-600800 --------------- 3595.14 Total for DEPARTMENT VOLUNTEER FIRE & R --------------- 33353.41 --------------- --------------- 100-4-033100-554000 TRAINING AND EDUCATI 136985 12-14-11 BUSINESS CARD 458.22 Total for ACCOUNT 100-4-033100-554000 --------------- 458.22 100-4-033100-555000 EXTRADITION OF PRISO 136985 12-14-11 BUSINESS CARD 64.94 Total for ACCOUNT 100-4-033100-555000 --------------- 64.94 100-4-033100-600200 FOOD SUPPLIES 137012 12-14-11 FLOWERS BAKING CO OF LYNCHBURG, IN 180.34 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 10 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033100-600200 100-4-033100-600300 FURNITURE & FIXTURES 136985 12-14-11 BUSINESS CARD Total for ACCOUNT 100-4-033100-600300 100-4-033100-600400 MEDICAL SUPPLIES 136985 12-14-11 BUSINESS CARD 100-4-033100-600400 MEDICAL SUPPLIES 136972 12-14-11 AIRGAS NATIONAL WELDERS Total for ACCOUNT 100-4-033100-600400 100-4-033100-601000 POLICE SUPPLIES 137069 12-14-11 TIGHTSQUEEZE HARDWARE 100-4-033100-601000 POLICE SUPPLIES 136985 12-14-11 BUSINESS CARD 180.34 374.72 --------------- 374.72 45.15 10.10 --------------- 55.25 5.23 996.55 --------------- Total for ACCOUNT 100-4-033100-601000 1001.78 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 29.95 100-4-033100-601100 UNIFORMS 137053 12-14-i1 QUANTUM GRAPHICS/QUALITY UNIFORM 29.95 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 33.75 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 56.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 130.35 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM ~ 114.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 68.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 62.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 62.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 155.10 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 211.50 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 232.65 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 62.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 172.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 11 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 102.30 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM. 79.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 180.50 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 180.50 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 110.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 141.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 100-4-033100-601100 UNIFORMS 137053 12-14-11 QUANTUM GRAPHICS/QUALITY UNIFORM 79.00 Total for ACCOUNT 100-4-033100-601100 --------------- 4025.55 Total for DEPARTMENT CORRECTIONS & DETE --------------- 6160.80 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 136992 12-14-11 CITY OF DANVZLLE 25254.00 Total for ACCOUNT 100-4-033300-318000 --------------- 25254.00 100-4-033300-318200 EMP CHARGES 136992 12-14-11 CITY OF DANVILLE 1872.00 Total for ACCOUNT 100-4-033300-318200 --------------- 1872.00 100-4-033300-318300 OUTREACH CHARGES 136992 12-14-11 CITY OF DANVILLE 1943.00 Total for ACCOUNT 100-4-033300-318300 --------------- 1943.00 Total for DEPARTMENT COURT SERVICES UNI --------------- 29069.00 --------------- --------------- 100-4-034000-554000 TRAINING AND EDUCATI 136985 12-14-11 BUSINESS CARD Total for ACCOUNT 100-4-034000-554000 Total for DEPARTMENT BUILDING INSPECTIO 209.20 --------------- 209.20 --------------- 209.20 --------------- --------------- 100-4-035100-311000 PROFESSIONAL HEALTH 136991 12-14-11 CHERRYSTONE ANIMAL CLINIC 31.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 12 FOR MONTH ENDING: 12/14/11 CHE CK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-035100-311000 --------------- 31.80 100-4-035100-600400 MEDICAL SUPPLIES 136972 12-14-11 AIRGAS NATIONAL WELDERS 26.94 Total for ACCOUNT 100-4-035100-600400 --------------- 26.94 Total for DEPARTMENT ANIMAL CONTROL - - --------------- 58.74 -------------- -------------- 100-4-035500-511000 ELECTRICITY 136974 12-14-11 APPALACHIAN POWER 106.38 Total - for ACCOUNT 100-4-035500-511000 -------------- 106.38 100-4-035500-523000 TELEPHONE 137078 12-14-11 VERIZON 2529.77 100-4-035500-523000 TELEPHONE 136976 12-14-11 AT & T 114.23 Total - for ACCOUNT 100-4-035500-523000 -------------- 2644.00 100-4-035500-550000 TRAVEL EXPENSES 136973 12-14-11 ANNA SATTERFIELD 3.76 Total - for ACCOUNT 100-4-035500-550000 -------------- 3.76 100-4-035500-554000 TRAINING & EDUCATION 136985 12-14-11 BUSINESS CARD 346.16 Total - for ACCOUNT 100-4-035500-554000 -------------- 346.16 100-4-035500-583999 EMERGENCY CONTINGENC 137018 12-14-11 INTRADO INC 2077.00 100-4-035500-583999 EMERGENCY CONTINGENC 136996 12-14-11 COMMONWEALTH RADIO SERVICES 180.00 Total - for ACCOUNT 100-4-035500-583999 -------------- 2257.00 - Total for DEPARTMENT E911 TELEPHONE SYS - - -------------- 5357.30 -------------- -------------- 100-4-042400-311500 EMPLOYEE PHYSICAL EX 136988 12-14-11 CENTRA HEALTH PROFESSIONAL SERVICE 60.00 Total - for ACCOUNT 100-4-042400-311500 - -------------- 60.00 -------------- AP3191 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT SOLID WASTE DISPOS 60.00 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 137063 12-14-11 SOUTHERN AIR, INC. 1980.34 --------------- Total for ACCOUNT 100-4-043100-331000 1980.34 100-4-043100-332000 SVC CONTRACT-OFFICE 137064 12-14-11 SOUTHERN ELEVATOR COMPANY INC 100-4-043100-332000 SVC CONTRACT-OFFICE 137064 12-14-11 SOUTHERN ELEVATOR COMPANY INC PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 13 FOR MONTH ENDING: 12/14/11 265.00 265.00 --------------- 530.00 Total for ACCOUNT 100-4-043100-332000 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 137008 12-14-11 137008 12-14-11 137007 12-14-11 137007 12-14-11 137007 12-14-11 137007 12-14-11 136992 12-14-11 136974 12-14-11 DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER DOMINION VIRGINIA POWER CITY OF DANVILLE APPALACHIAN POWER Total for ACCOUNT 100-4-043100-511000 89.71 11.60 363.13 142.22 62.55 36.48 10.90 10.64 727.23 100-4-043100-512000 HEATING FUELS 137002 12-14-11 DAVENPORT ENERGY - 12.71 -------------- Total for ACCOUNT 100-4-043100-512000 12.71 100-4-043100-600500 JANITORIAL SUPPLIES 137082 12-14-11 WILCO INC. 36.00 100-4-043100-600500 JANITORIAL SUPPLIES 137004 12-14-11 DIAMOND PAPER COMPANY 196.19 Total for ACCOUNT 100-4-043100-600500 232.19 100-4-043100-600700 BUILDING MAINT SUPPL 137083 12-14-11 ZEP SALES & SERVICE 149.81 100-4-043100-600700 BUILDING MAINT SUPPL 137062 12-14-11 SOSMETAL PRODUCTS INC. 201.27 100-4-043100-600700 BUILDING MAINT SUPPL 137004 12-14-11 DIAMOND PAPER COMPANY 85.10 100-4-043100-600700 BUILDING MAINT SUPPL 136995 12-14-11 CNJ GLASS, INC. 276.00 100-4-043100-600700 BUILDING MAINT SUPPL 136989 12-14-11 CHATHAM SHIRTS 10.00 100-4-043100-600700 BUILDING MAINT SUPPL 136977 12-14-11 ATCO INTERNATIONAL - 139.00 100-4-043100-600700 BUILDING MAINT SUPPL 136975 12-14-11 APPLIED INDUSTRIAL TECH. 164.54 100-4-043100-600700 BUILDING MAINT SUPPL 136972 12-14-11 AIRGAS NATIONAL WELDERS 30.30 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 14 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-043100-600700 1056.02 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4538.49 100-4-053500-700300 COMP SVC ACT POOL-PR 137042 12-14-11 PITTSYLVANIA COUNTY 30952.11 --------------- Total for ACCOUNT 100-4-053500-700300 30952.11 --------------- Total for DEPARTMENT COMP POLICY MANAGE 30952.11 --------------- 100-4-071100-600300 FURNITURE & FIXTURES 137075 12-14-11 TRUEGREEN #NC4530 418.00 100-4-071100-600300 FURNITURE & FIXTURES 136984 12-14-11 BSN SPORTS 579.99 --------------- Total for ACCOUNT 100-4-071100-600300 997.99 Total for DEPARTMENT RECREATIONAL DEPAR 997.99 --------------- 100-4-073100-511000 ELECTRICITY 137008 12-14-11 DOMINION VIRGINIA POWER 785.40 --------------- Total for ACCOUNT 100-4-073100-511000 785.40 100-4-073100-521000 POSTAGE 136985 12-14-11 BUSINESS CARD 514.19 --------------- Total for ACCOUNT 100-4-073100-521000 514.19 100-4-073100-554000 TRAINING AND EDUCATI 136985 12-14-11 BUSINESS CARD 165.00 --------------- Total for ACCOUNT 100-4-073100-554000 165.00 100-4-073100-600700 BUILDING MAINTENANCE 137013 12-14-11 FOUR SEASONS PEST CONTROL 22.00 --------------- Total for ACCOUNT 100-4-073100-600700 22.00 100-4-073100-600800 FUELS-VEHICLE 137040 12-14-11 PAMELA SHELTON 26.09 100-4-073100-600800 FUELS-VEHICLE 137005 12-14-11 DIANE ADKINS 13.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 15 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERA7~ LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-600800 --------------- 39.97 - Total for DEPARTMENT LIBRARY - - -------------- 1526.56 -------------- -------------- 100-4-082500-523000 TELEPHONE 137033 12-14-11 MITEL NETSOLUTIONS 51.49 - Total for ACCOUNT 100-4-082500-523000 -------------- 51.49 100-4-082500-550000 TRAVEL 137014 12-14-11 FRED P. WYDNER III 58.74 - Total for ACCOUNT 100-4-08250D-550000 -------------- 58.74 Total for DEPARTMENT AGRICULTURAL ECONO 110.23 100-4-082510-550000 TRAVEL 136985 12-14-11 BUSINESS CARD 392.92 Total for ACCOUNT 100-4-082510-550000 392.92 100-4-082510-554000 TRAINING & EDUCATION 136985 12-14-11 BUSINESS CARD 275.00 - Total for ACCOUNT 100-4-082510-554000 -------------- 275.00 100-4-082510-565600 MARKETING 136999 12-14-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 15.00 100-4-082510-565600 MARKETING 136985 12-14-11 BUSINESS CARD 167.98 Total for ACCOUNT 100-4-082510-565600 182.98 - Total for DEPARTMENT ECONOMIC DEVELOPME -------------- 850.90 100-4-091200-584000 AWARDS AND CERTIFICA 136986 12-14-11 C & E'S RESTAURANT 1792.51 100-4-091200-584000 AWARDS AND CERTIFICA 136985 12-14-11 BUSINESS CARD 107.28 ------- - Total for ACCOUNT 100-4-091200-564000 ------- 1899.79 Total for DEPARTMENT NON-DEPARTMENTAL - - 1899.79 -------------- -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14':55:13 14 DEC 2011 PAGE 16 FOR MONTH ENDING: 12/14/11 ' CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for FUND 100 187886.53 --------------- 250-4-032420-550000 TRAVEL 136985 12-14-11 BUSINESS CARD 25.17 --------------- Total for ACCOUNT 250-4-032420-550000 25.17 250-4-032420-553000 SUBSISTENCE & LODGIN 136985 12-14-11 BUSINESS CARD 96.08 --------------- Total for ACCOUNT 250-4-032420-553000 96.08 250-4-032420-581000 DUES & MEMBERSHIP 136985 12-14-11 BUSINESS CARD 170.00 --------------- Total for ACCOUNT 250-4-032420-581000 170.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 291.25 --------------- --------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137056 12-14-11 RANDOM HOUSE, INC. 31.96 250-4-073300-601200 BOOKS AND SUBSCRZPTI 137044 12-14-11 PROGRESSIVE FARMER 26.00 250-4-073300-601200 HOOKS AND SUBSCRIPTI 137031 12-14-11 MIDWEST TAPE 98.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 136979 12-14-i1 BAKER & TAYLOR 784.04 --------------- Total for ACCOUNT 250-4-073300-601200 940.16 250-4-073300-602100 COMPUTER SUPPLIES 136985 12-14-11 BUSINESS CARD 437.97 --------------- Total for ACCOUNT 250-4-073300-602100 437.97 --------------- i Total for DEPARTMENT STATE LIBRARY GRAN 1378.13 250-4-094211-316300 CONSULTANT SERVICES 137020 12-14-11 JACK FAUCETT ASSOCIATES INC 15452.67 --------------- Total for ACCOUNT 250-4-094211-316300 15452.67 --------------- Total for DEPARTMENT REG FOUNDATION-ODA 15452.67 Total for FUND 250 17122.05 --------------- --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 17 FOR MONTH ENDING: 12/14/11 CHECK CHECK ~ VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-270000 WORKER'S COMPENSATIO 137072 12-14-11 TREASURER OF PITTSYLVANIA CO. Total for ACCOUNT 251-4-353160-270000 251-4-353160-316100 CONSULTANTS-DATA PRO 137072 12-14-11 TREASURER OF PITTSYLVANIA CO. Total for ACCOUNT 251-4-353160-316100 251-4-353160-331000 REPAIRS & MAINT 137037 12-14-11 NATIONAL ETERMINATORS INC Total for ACCOUNT 251-4-353160-331000 251-4-353160-530500 VEHICLE INSURANCE 137072 12-14-11 TREASURER OF PITTSYLVANIA CO. Total for ACCOUNT 251-4-353160-530500 251-4-353160-530800 GENERAL LIABILITY IN 137072 12-14-11 TREASURER OF PITTSYLVANIA CO. Total for ACCOUNT 251-4-353160-530800 216.36 --------------- 216.36 3500.00 --------------- 3500.00 45.00 --------------- 45.00 457.31 --------------- 457.31 42.36 --------------- 42.36 251-4-353160-541000 LEASE/RENTAL - EQUIP 136982 12-14-11 BASSETT OFFICE SUPPLY - 1165.49 -------------- Total for ACCOUNT 251-4-353160-541000 1165.49 251-4-353160-542000 LEASE/RENTAL - BUILD 137057 12-14-11 RC REALTY CORPORATION 1933.29 251-4-353160-542000 LEASE/RENTAL - BUILD 136993 12-14-11 CITY OF MARTINSVZLLE TREASURER 90.96 251-4-353160-542000 LEASE/RENTAL - BUILD 136993 12-14-11 CITY OF MARTINSVILLE TREASURER ~ - 146.09 -------------- Total for ACCOUNT 251-4-353160-542000 2170.34 251-4-353160-600100 OFFICE SUPPLIES 137028 12-14-11 MARTINSVZLLE ENGRAVING CO. INC. - 90.30 -------------- Total for ACCOUNT 251-4-353160-600100 i 90.30 Total for DEPARTMENT WIA ADMINISTRATIVE - - 7687.16 -------------- -------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 18 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353853-601400 OTHER OPERATING ACTI 137079 12-14-11 VERIZON WIRELESS 336.60 251-4-353853-601400 OTHER OPERATING ACTI 137073 12-14-11 TREASURER OF VIRGINIA 32.24 251-4-353853-601400 OTHER OPERATING ACTI 137073 12-14-11 TREASURER OF VIRGINIA 1911.54 251-4-353853-601400 OTHER OPERATING ACTI 137057 12-14-11 RC REALTY CORPORATION 953.71 251-4-353853-601400 OTHER OPERATING ACTI 137041 12-14-11 PATRICK COUNTY CHAMBER OF COMMERCE 750.00 251-4-353853-601400 OTHER OPERATING ACTI 137027 12-14-11 MARTINSVILLE BULLETIN 100.00 251-4-353853-601400 OTHER OPERATING ACTI 137022 12-14-11 KIMBANET, INC. 75.00 251-4-353853-601400 OTHER OPERATING ACTI 137010 12-14-11 FZRST PIEDMONT CORPORATION 153.71 251-4-353853-601400 OTHER OPERATING ACTI 136997 12-14-11 DANVILLE COMMUNITY COLLEGE 295.00 251-4-353853-601400 OTHER OPERATING ACTI 136993 12-14-11 CITY OF MARTINSVILLE TREASURER 44.80 251-4-353853-601400 OTHER OPERATING ACTI 136993 12-14-11 CITY OF MARTINSVILLE TREASURER 71.96 251-4-353853-601400 OTHER OPERATING ACTI 136990 12-14-11 CHATMOSS WEB SYSTEMS LLC 574.00 251-4-353853-601400 OTHER OPERATING ACTI 136982 12-14-11 BASSETT OFFICE SUPPLY 641.08 Total for ACCOUNT 251-4-353853-601400 - 5939.64 ------ ----- Total for DEPARTMENT WIA ADULT PROGRAM -- -- 5939.64 --------------- Total for FUND 251 --------------- 13626.80 --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 137029 12-14-11 MATTHEW BENDER 100.44 260-4-021800-601200 BOOKS AND SUBSCRIPTI 137029 12-14-11 MATTHEW BENDER 208.00 260-4-021800-601200 BOOKS AND SUBSCRZPTI 137024 12-14-11 LEXISNEXZS 843.00 Total for ACCOUNT 260-4-021800-601200 1151.44 ------------- Total for DEPARTMENT LAW LIBRARY -- 1151.44 Total for FUND 260 --------------- 1151.44 --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 137005 12-14-11 DIANE ADKINS 25.73 --------------- Total for ACCOUNT 265-4-073310-601200 25.73 Total for DEPARTMENT MEMORIALS AND GIFT 25.73 --------------- --------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 137006 12-14-11 DOCUSYSTEMS CO INC. 25.00 --------------- Total for ACCOUNT 265-4-073320-332000 25.00 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14':55:13 14 DEC 2011 PAGE 19 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 265-4-073320-600100 OFFICE SUPPLIES 136985 12-14-11 BUSINESS CARD 54.75 --------------- Total for ACCOUNT 265-4-073320-600100 54.75 --------------- Total for DEPARTMENT COPIER FUND EXPENS 79.75 Total for FUND 265 105.48 310-4-094100-810700 CAPITAL OUTLAY - COM 137067 12-14-11 SYCOM TECHNOLOGIES 4574.00 Total for ACCOUNT 310-4-094100-810700 4574.00 310-4-094100-811700 COMPUTER ACCESSORIES 137067 12-14-11 SYCOM TECHNOLOGIES 217.00 Total for ACCOUNT 310-4-094100-811700 217.00 Total for DEPARTMENT COMPUTER - CAPITAL 4791.00 --------------- --------------- Total for FUND 310 4791.00 --------------- 311-4-033400-586000 INMATE MANAGEMENT 136985 12-14-11 BUSINESS CARD 108.00 Total for ACCOUNT 311-4-033400-586000 108.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 108.00 Total for FUND 311 108.00 325-4-816001-316300 CONSULTANTS - ENGINE 137023 12-14-11 LE&D PROFESSIONALS P.C. 880.00 325-4-816001-316300 CONSULTANTS - ENGINE 137023 12-14-11 LE&D PROFESSIONALS P.C. 4987.50 Total for ACCOUNT 325-4-816001-316300 5867.50 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 5867.50 Total for FUND 325 5867.50 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 20 FOR MONTH ENDING: 12/14/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-331000 REPAIRS AND MAINT 137083 12-14-11 ZEP SALES & SERVICE 520-4-042300-331000 REPAIRS AND MAINT 137081 12-14-11 VIRGINIA TRUCK CENTER 520-4-042300-331000 REPAIRS AND MAINT 137081 12-14-11 VIRGINIA TRUCK CENTER 520-4-042300-331000 REPAIRS AND MAINT 137074 12-14-11 TRUCK ENTERPRISES, LYNCHBURG INC.. 520-4-042300-331000 REPAIRS AND MAINT 137069 12-14-11 TIGHTSQUEEZE HARDWARE 520-4-042300-331000 REPAIRS AND MAINT 136980 12-14-11 BARKER-JENNINGS CORPORATION Total for ACCOUNT 520-4-042300-331000 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-042300-511000 ELECTRICITY 520-4-042300-600800 FUELS-VEHICLE 520-4-042300-600800 FUELS-VEHICLE 137030 12-14-11 MECKLENBURG ELECTRIC CO. 137008 12-14-11 DOMINION VIRGINIA POWER 137008 12-14-11 DOMINION VIRGINIA POWER 137007 12-14-11 DOMINION VIRGINIA POWER 136992 12-14-11 CITY OF DANVILLE Total for ACCOUNT 520-4-042300-511000 137002 12-14-11 DAVENPORT ENERGY 137002 12-14-11 DAVENPORT ENERGY Total for ACCOUNT 520-4-042300-600800 102.87 1057.61 161.94 264.44 15.92 101.13 --------------- 1703.91 120.19 14.07 11.90 81.20 57.79 285.15 12318.08 2798.33 --------------- 15116.41 520-4-042300-600900 VEHICLE-SUPPLIES 136989 12-14-11 CHATHAM SHIRTS 48.00 520-4-042300-600900 VEHICLE-SUPPLIES 136971 12-14-11 ADVANCE AUTO 103.37 Total for ACCOUNT 520-4-042300-600900 151.37 520-4-042300-603000 SVC COSTS-PARTS 136978 12-14-11 B & B AUTOMOTIVE ELECTRONICS, INC'. 547.56 520-4-042300-603000 SVC COSTS-PARTS 136972 12-14-11 AIRGAS NATIONAL WELDERS 148.50 Total for ACCOUNT 520-4-042300-603000 696.06 520-4-042300-603400 DRIVE TRAIN REPAIRS 137016 12-14-11 HUTCHENS PETROLEUM 340.14 ---------- - Total for ACCOUNT 520-4-042300-603400 ---- 340.14 520-4-042300-604100 PACKER BODY REPAIRS 136987 12-14-11 CAVALIER EQUIPMENT CORPORATION ', 815.92 520-4-042300-604100 PACKER BODY REPAIRS 136987 12-14-11 CAVALIER EQUIPMENT CORPORATION 515.32 Total for ACCOUNT 520-4-042300-604100 1331.24 PITTSYLVANIA COUNTY '~ AP3191 MONTH-END DISBURSEMENTS SUMMARY 14':55:13 14 DEC 2011 PAGE 21 FOR MONTH ENDING: 12/14/11 i CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---- --------------------------------------------------------'---r----------------------------------_ Total for DEPARTMENT SOLID WASTE COLLEC 19624.28 --------------- 520-4-042400-331000 REPAIRS AND MAIA]T 137058 12-14-11 RIVERSIDE HARDWARE 27.97 520-4-042400-331000 REPAIRS AND MAINT 136994 12-14-11 CLEANING EQUIPMENT SERVICES 745.90 Total for ACCOUNT 520-4-042400-331000 --------------- 773.87 520-4-042400-512000 HEATING FUELS 137002 12-14-11 DAVENPORT ENERGY 1122.47 520-4-042400-512000 HEATING FUELS 137002 12-14-11 DAVENPORT ENERGY 242.78 Total for ACCOUNT 520-4-042400-512000 --------------- 1365.25 520-4-042400-580000 MISCELLANEOUS 137069 12-14-11 TIGHTSQUEEZE HARDWARE 45.97 520-4-042400-580000 MISCELLANEOUS 137015 12-14-11 HUGH KELLY 73.37 Total for ACCOUNT 520-4-042400-580000 119.34 520-4-042400-600800 FUELS - VEHICLE 137002 12-14-11 DAVENPORT ENERGY 520-4-042400-600800 FUELS - VEHICLE 137002 12-14-11 DAVENPORT ENERGY 520-4-042400-600800 FUELS - VEHICLE 137002 12-14-11 DAVENPORT ENERGY 520-4-042400-600800 FUELS - VEHICLE 137002 12-14-11 DAVENPORT ENERGY ' Total for ACCOUNT 520-4-042400-600800 520-4-042400-600900 VEHICLE - SUPPLIES 137034 12-14-11 MYERS TIRE-RICHMOND #9 Total for ACCOUNT 520-4-042400-600900 i 520-4-042400-603400 DRIVE TRAIN REPAIRS 137016 12-14-11 HUTCHENS PETROLEUM Total for ACCOUNT 520-4-042400-603400 520-4-042400-603800 HYDRAULIC PARTS AND 137061 12-14-11 RUDDER FORD TRACTOR EQUIP. Total for ACCOUNT 520-4-042400-603800 1203.11 1005.42 1296.40 1284.31 --------------- 4789.24 618.77 618.77 340.13 340.13 71.68 71.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:55:13 14 DEC 2011 PAGE 22 FOR MONTH ENDING: 12/14/11 CHECK CHECK - VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-604400 WELDING SUPPLIES 137058 12-14-11 RIVERSIDE HARDWARE 44.99 520-4-042400-604400 WELDING SUPPLIES 136972 12-14-11 AIRGAS NATIONAL WELDERS 103.52 Total for ACCOUNT 520-4-042400-604400 --------------- 148.51 520-4-042400-604700 SAFETY CLOTHING 136980 12-14-11 BARKER-JENNINGS CORPORATION 20.64 520-4-042400-604700 SAFETY CLOTHING 136980 12-14-11 BARKER-JENNINGS CORPORATION ~ 61.25 Total for ACCOUNT 520-4-042400-604700 --------------- 81.89 Total for DEPARTMENT SOLID WASTE DISPOS 8308.68 Total for FUND 520 --------------- 27932.96 --------------- 604-4-012530-523000 TELEPHONE 137078 12-14-11 VERIZON 8187.49 Total for ACCOUNT 604-4-012530-523000 8187.49 604-4-012530-600100 OFFICE SUPPLIES 137054 12-14-11 QUILL CORPORATION 134.43 604-4-012530-600100 OFFICE SUPPLIES 137054 12-14-11 QUILL CORPORATION 80.85 604-4-012530-600100 OFFICE SUPPLIES 137039 12-14-11 OFFICE DEPOT 180.12 604-4-012530-600100 OFFICE SUPPLIES 137017 12-14-11 INDEPENDENT STATIONERS INC 0.37 604-4-012530-600100 OFFICE SUPPLIES 137016 12-14-11 HUTCHENS PETROLEUM 504.13 604-4-012530-600100 OFFICE SUPPLIES 137006 12-14-11 DOCUSYSTEMS CO INC. 195.93 Total for ACCOUNT 604-4-012530-600100 1095.83 604-4-012530-600800 VEHICLE-FUEL 137002 12-14-11 DAVENPORT 384786 25206.91 Total for ACCOUNT 604-4-012530-600800 --------------- 25206.91 Total for DEPARTMENT CENTRAL PURCHASING 34490.23 Total for FUND 604 ~ 34490.23 --------------- --------------- Grand total for ALL FUNDS ~ 293081.99 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14':55:13 14 DEC 2011 PAGE 23 FOR MONTH ENDING: 12/14/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE