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12/21/11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 1 FOR MONTH ENDING: 12/21/11 --------------------- ---------------- ----- --------- CHE --------------------------------------------------- CK CHECK ----------------------------- VOID GENERAL LEDGER ACCOUNT ------------------------------------- ------------------------------------- ----- ----- NUMB --------- --------- ER DATE ------------ ------------ VENDOR NAME INVOICE AMOUNT --------------------------------------- --------------------------------------- DATE ----------------------------- ----------------------------- 100-4-011010-360000 ADVERTISING 137179 12-21-11 STAR TRIBUNE 101.00 100-4-011010-360000 ADVERTISING 137179 12-21-11 STAR TRIBUNE 171.70 Total - for ACCOUNT 100-4-011010-360000 -------------- 272.70 100-4-011010-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 224.67 100-4-011010-523000 TELEPHONE 137118 12-21-11 COMCAST 66.95 Total - for ACCOUNT 100-4-011010-523000 -------------- 291.62 - Total for DEPARTMENT BOARD OF SUPERVISO - - -------------- 564.32 -------------- -------------- 100-4-012100-521000 POSTAGE 137133 12-21-11 FEDEX - 11.90 --- Total for ACCOUNT 100-4-012100-521000 ----------- 11.90 100-4-012100-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 51.46 Total - for ACCOUNT 100-4-012100-523000 -------------- 51.46 100-4-012100-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 20.52 Total - for ACCOUNT 100-4-012100-600100 -------------- 20.52 - Total for DEPARTMENT COUNTY ADMINISTRAT - - -------------- 83.88 -------------- -------------- 100-4-012210-315000 LEGAL SERVICES 137130 12-21-11 ERIC J. REYNOLDS, ESQUIRE - 1050.00 - Total for ACCOUNT 100-4-012210-315000 ------------- 1050.00 100-4-012210-315200 INDIGENT COURT COST 137196 12-21-11 YEATTS, OVERBY & RAMSEY PLC 120.00 100-4-012210-315200 INDIGENT COURT COST 137148 12-21-11 JON 2. DAVEY 120.00 100-4-012210-315200 INDIGENT COURT COST 137148 12-21-11 JON I. DAVEY 20.00 100-4-012210-315200 INDIGENT COURT COST 137139 12-21-11 GREGORY T CASKER 120.00 100-4-012210-315200 INDIGENT COURT COST 137111 12-21-11 BRIAN H. TURPIN 240.00 100-4-012210-315200 INDIGENT COURT COST 137108 12-21-11 BARBARA HUDSON - 120.00 -------------- Total for ACCOUNT 100-4-012210-315200 740.00 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 2 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-012210-521000 POSTAGE 137190 12-21-11 UPS 21.89 Total - for ACCOUNT 100-4-012210-521000 -------------- 21.89 100-4-012210-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 51.71 Total - for ACCOUNT 100-4-012210-523000 -------------- 51.71 - Total for DEPARTMENT COUNTY ATTORNEY - - -------------- 1863.60 -------------- -------------- 100-4-012310-350000 PRINTING 137163 12-21-11 PIEDMONT PRINTING AND GRAPHICS 378.00 Total - for ACCOUNT 100-4-012310-350000 -------------- 378.00 100-4-012310-605100 LAND-USE EXPENSES 137179 12-21-11 STAR TRIBUNE 80.80 Total - for ACCOUNT 100-4-012310-605100 -------------- 80.80 - TOtal for DEPARTMENT COMMISSIONER OF RE - - -------------- 458.80 -------------- -------------- 100-4-012410-319100 DMV STOP FEE 137125 12-21-11 DEPARTMENT OF MOTOR VEHICLES 4140.00 Total - for ACCOUNT 100-4-012410-319100 -------------- 4140.00 100-4-012410-332000 SVC CONTRACT-OFF EQU 137124 12-21-11 DE LAGE LADEN FINANCIAL SERVICES - 109.32 -------------- Total for ACCOUNT 100-4-012410-332000 109.32 100-4-012410-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC - 11.02 -------------- Total for ACCOUNT 100-4-012410-600100 - 11.02 -------------- Total for DEPARTMENT TREASURER - - 4260.34 -------------- -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 3 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 184.38 100-4-012510-523000 TELEPHONE 137136 12-21-11 GCR TELECOMMUNICATIONS INC 1250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1434.38 100-4-012510-602100 COMPUTER SUPPLIES 137177 12-21-11 SOUTHERN COMPUTER WAREHOUSE 367.24 --------------- Total for ACCOUNT 100-4-012510-602100 367.24 --------------- Total for DEPARTMENT INFORMATION TECHNO 1801.62 --------------- --------------- 100-4-012520-600800 FUEL 137176 12-21-11 SHELL FLEET PLUS Total for ACCOUNT 100-4-012520-600800 Total for DEPARTMENT FLEET MANAGEMENT 100-4-013100-350000 PRINTING 137109 12-21-11 BENJ. FRANKLIN PRINTING CO. Total for ACCOUNT 100-4-013100-350000 Total for DEPARTMENT ELECTORAL BOARD 100-4-021300-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS Total for ACCOUNT 100-4-021300-523000 Total for DEPARTMENT MAGISTRATE 100-4-021600-350000 PRINTING 137175 12-21-11 SHARP ELECTRONICS CORPORATION Total for ACCOUNT 100-4-021600-350000 100-4-021600-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC Total for ACCOUNT 100-4-021600-600100 38.71 --------------- 38.71 --------------- 38.71 --------------- --------------- 717.60 --------------- 717.60 --------------- 717.60 --------------- --------------- 41.38 41.38 --------------- 41.38 --------------- --------------- 35.21 --------------- 35.21 20.52 --------------- 20.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 4 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT CLERK OF COURT 55.73 --------------- --------------- 100-4-022100-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 22.04 Total - for ACCOUNT 100-4-022100-600100 -------------- 22.04 - Total for DEPARTMENT COMMONWEALTH ATTOR - - -------------- 22.04 -------------- -------------- 100-4-031200-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 3061.43 Total - for ACCOUNT 100-4-031200-523000 -------------- 3061.43 100-4-031200-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 76.53 100-4-031200-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 20.52 Total - for ACCOUNT 100-4-031200-600100 -------------- 97.05 100-4-031200-600500 RENTAL/COPIER LEASE 137124 12-21-11 DE LAGE LADEN FINANCIAL SERVICES 280.62 Total - for ACCOUNT 100-4-031200-600500 -------------- 280.62 100-4-031200-601000 POLICE SUPPLIES 137182 12-21-11 SUREFIRE - 471.39 -------------- Total for ACCOUNT 100-4-031200-601000 471.39 100-4-031200-602400 UNDERCOVER WORK 137192 12-21-11 VERIZON WIRELESS - 743.00 -------------- Total for ACCOUNT 100-4-031200-602400 743.00 - --- - Total for DEPARTMENT SHERIFF'S DEPARTME - - - --------- 4653.49 -------------- -------------- 100-4-031700-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS - 68.60 -------------- Total for ACCOUNT 100-4-031700-523000 - 68.60 -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 5 FOR MONTH ENDING: 12/21/11 --------------------- --------------------- ---------------------- ---------------------- -------- -------- CHE -------------------------------------------------- -------------------------------------------------- CK CHECK ------------------------------ ------------------------------ VOID GENERAL LEDGER ACCOUNT ------------------------------------------- ------------------------------------------- NUMBER DATE ------------------- ------------------- VENDOR NAME INVOICE AMOUNT --------------------------------------- --------------------------------------- DATE ------------------------------ ------------------------------ Total fOr DEPARTMENT FIRE MARSHALL 68.60 --------------- --------------- 100-4-032200-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 86.02 100-4-032200-523000 TELEPHONE 137170 12-21-11 RIVERBEND VOLUNTEER FIRE DEPT. 125.74 Total for ACCOUNT 100-4-032200-523000 --------------- 211.76 100-4-032200-566100 FIRE/RESCUE CAPITAL 137188 12-21-11 TUNSTALL FIRE & RESCUE 7500.00 Total for ACCOUNT 100-4-032200-566100 --------------- 7500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 137189 12-21-11 TUNSTALL RESCUE SQUAD 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 137188 12-21-11 TUNSTALL FIRE & RESCUE 1500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 137106 12-21-11 ANGEL SEARCH & RESCUE 1500.00 Total - for ACCOUNT 100-4-032200-566200 -------------- 4500.00 100-4-032200-600800 FUELS-VEHICLE 137132 12-21-11 EXXONMOBIL-BUSINESS CARD 221.61 100-4-032200-600800 FUELS-VEHICLE 137131 12-21-11 EXXONMOSIL-BUSINESS CARD 472.26 Total - for ACCOUNT 100-4-032200-600800 -------------- 693.87 - Total for DEPARTMENT VOLUNTEER FIRE & R - - -------------- 12905.63 -------------- -------------- 100-4-033100-331000 REPAIRS AND MAINT 137119 12-21-11 CRAFTMASTER HARDWARE 262.65 100-4-033100-331000 REPAIRS AND MAINT 137102 12-21-11 A. S. PUGH INC. 1993.00 Total - for ACCOUNT 100-4-033100-331000 -------------- 2255.65 100-4-033100-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS - 792.01 -------------- Total for ACCOUNT 100-4-033100-523000 792.01 100-4-033100-600510 COPIER LEASE 137124 12-21-11 DE LAGE LADEN FINANCIAL SERVICES - 258.84 -------------- Total for ACCOUNT 100-4-033100-600510 - 258.84 -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 6 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Total for DEPARTMENT CORRECTIONS & DETE 3306.50 --------------- --------------- 100-4-034000-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 31.29 --------------- Total for ACCOUNT 100-4-034000-523000 31.29 100-4-034000-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 10.26 --------------- Total for ACCOUNT 100-4-034000-600100 10.26 --------------- Total for DEPARTMENT BUILDING INSPECTIO 41.55 --------------- --------------- 100-4-035100-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 118.24 --------------- Total for ACCOUNT 100-4-035100-523000 118.24 --------------- Total for DEPARTMENT ANIMAL CONTROL 118.24 --------------- --------------- 100-4-035500-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 202.67 --------------- Total for ACCOUNT 100-4-035500-523000 202.67 100-4-035500-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 37.05 --------------- Total for ACCOUNT 100-4-035500-600100 37.05 100-4-035500-810800 CAPITAL LEASES 137121 12-21-11 CROWN CASTLE INTERNATIONAL 2158.59 --------------- Total for ACCOUNT 100-4-035500-810800 2158.59 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 2398.31 --------------- --------------- 100-4-041000-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 51.96 --------------- Total for ACCOUNT 100-4-041000-523000 51.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 7 ' FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT PUBLIC WORKS 51.96 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 137129 12-21-11 DODSON BROTHERS EXTERMINATING 30.00 100-4-043100-331000 REPAIRS AND MAINT 137102 12-21-11 A. S. PUGH INC. 285.14 Total - for ACCOUNT 100-4-043100-331000 -------------- 315.14 100-4-043100-332000 SVC CONTRACT-OFFICE 137129 12-21-11 DODSON BROTHERS EXTERMINATING 25.00 100-4-043100-332000 SVC CONTRACT-OFFICE 137129 12-21-11 DODSON BROTHERS EXTERMINATING 42.00 100-4-043100-332000 SVC CONTRACT-OFFICE 137103 12-21-11 ADT SECURITY SERVICES 256.84 Total - for ACCOUNT 100-4-043100-332000 -------------- 323.84 100-4-043100-523000 TELEPHONE-CENTRAL SW 137191 12-21-11 VERIZON WIRELESS 125.16 Total - for ACCOUNT 100-4-043100-523000 -------------- 125.16 100-4-043100-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 5.51 Total - for ACCOUNT 100-4-043100-600100 -------------- 5.51 100-4-043100-600500 JANITORIAL SUPPLIES 137174 12-21-11 SELECT SPECIALTY PRODUCTS INC 211.23 100-4-043100-600500 JANITORIAL SUPPLIES 137169 12-21-11 REY CHEM CO. INC 795.00 100-4-043100-600500 JANITORIAL SUPPLIES 137110 12-21-11 BENTON THOMAS OFFICE PRODUCTS 1565.95 -- Total - for ACCOUNT 100-4-043100-600500 ---------- -- 2572.18 100-4-043100-600700 BUILDING MAINT SUPPL 137181 12-21-11 SUPPLY RESOURCES, INC. 389.00 Total - for ACCOUNT 100-4-043100-600700 -------------- 389.00 - ----- - Total for DEPARTMENT BUILDING & GROUNDS - - ------ -- 3730.83 -------------- -------------- 100-4-053500-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 16.53 --- ----- Total - for ACCOUNT 100-4-053500-600100 ----- - 16.53 AP3191 ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 137123 12-21-11 DANVILLE-PITTSYLVANIA 100-4-053500-700300 COMP SVC ACT POOL-PR 137115 12-21-11 CENTRA HEALTH Total for ACCOUNT 100-4-053500-700300 100-4-071100-130000 PART-TIME SALARIES A 137194 12-21-11 WINSTON PATRICK 100-4-071100-130000 PART-TIME SALARIES A 137138 12-21-11 GLENDA JEANETTE SMITHSON Total for ACCOUNT 100-4-071100-130000 100-4-071100-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS Total for ACCOUNT 100-4-071100-523000 100-4-071100-569600 RECREATIONAL FEES 137164 12-21-11 PZTTSYLVANIA COUNTY SCHOOLS PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 8 FOR MONTH ENDING: 12/21/11 Total for DEPARTMENT COMP POLICY MANAGE Total for ACCOUNT 100-4-071100-569600 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 100-4-071100-569700 UMPIRE/REFEREE FEES 137195 12-21-11 137193 12-21-11 137186 12-21-11 137185 12-21-11 137184 12-21-11 137183 12-21-11 137180 12-21-11 137172 12-21-11 137171 12-21-11 137168 12-21-11 137162 12-21-11 137150 12-21-11 137149 12-21-11 137146 12-21-11 137145 12-21-11 137143 12-21-11 137143 12-21-11 137142 12-21-11 137142 12-21-11 WITHERS T JACKSON WENDI BARBER TONY REESE TOMMY W HAIRSTON TIM KING SYLVESTER TOWNES STEVE M. WELCH ROBERT Q JONES JR ROBERT L KITZMILLER RANDY L ECHOES PHILLIP JAMARR FLIPPEN KEITH B. ADKINS JOSEPH W. SANFORD JR JEROME WILSON JEFFREY MCLAUGHLIN HOWARD A. GRAVES HOWARD A. GRAVES HENRY R WALKER JR HENRY R WALKER JR 105.00 2040.00 --------------- 2145.00 --------------- 2161.53 --------------- --------------- 250.00 240.00 --------------- 490.00 95.72 --------------- 95.72 40000.00 --------------- 40000.00 36.00 48.00 48.00 48.00 60.00 84.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 96.00 48.00 48.00 48.00 48.00 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 9 FOR MONTH ENDING: 12/21/11 - ------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-569700 UMPIRE/REFEREE FEES 137135 12-21-11 FRANK J. ROBERTSON 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 137122 12-21-11 CYNTHIA CORTEZ LEE 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 137113 12-21-11 CALVIN L SCARCE JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 137112 12-21-i1 C. BEN KENDALL 48.00 --------------- Total for ACCOUNT 100-4-071100-569700 1200.00 100-4-071100-602800 PETTY CASH 137101 12-16-11 MARK MOORE - PETTY CASH 300.00 ---------- - --- Total for ACCOUNT 100-4-071100-602800 300.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 42085.72 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 137117 12-21-11 CITY OF DANVILLE 8.80 --------------- Total for ACCOUNT 100-4-073100-317100 8.80 100-4-073100-317200 EMPLOYMENT CONT - JA 137178 12-21-11 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 100-4-073100-317200 EMPLOYMENT CONT - JA 137126 12-21-11 DERRICK'S CLEANING SERVICE 900.00 --------------- Total for ACCOUNT 100-4-073100-317200 1075.00 100-4-073100-511000 ELECTRICITY 137154 12-21-11 MECKLENBURG ELECTRIC CO. 606.33 --------------- Total for ACCOUNT 100-4-073100-511000 606.33 100-4-073100-513000 WATER AND SEWER SERV 137187 12-21-11 TOWN OF CHATHAM 116.34 --------------- Total for ACCOUNT 100-4-073100-513000 116.34 100-4-073100-523000 TELEPHONE 137116 12-21-11 CENTURYLINK 139.54 --------------- Total for ACCOUNT 100-4-073100-523000 139.54 100-4-073100-601200 BOOKS AND SUBSCRIPTI 137105 12-21-11 AMAZON 71.31 --------------- Total for ACCOUNT 100-4-073100-601200 71.31 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 10 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Total for DEPARTMENT LIBRARY 2017.32 --------------- --------------- 100-4-081100-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 51.46 --------------- Total for ACCOUNT 100-4-081100-523000 51.46 --------------- Total for DEPARTMENT PLANNING COMMISSIO 51.46 --------------- --------------- 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 100-4-081400-101100 COMPENSATION-BOARD M 137173 137166 137152 137151 137141 137140 137114 12-21-11 12-21-11 12-21-11 12-21-11 12-21-11 12-21-11 12-21-11 Total for ACCOUNT 100-4-081400-101100 RONALD E. MERRZCKS R.ALLAN EASLEY LARRY ESTES KENNETH TALBOTT HELEN GLASS H. BLAIR REYNOLDS CARROLL YEAMAN 200.00 200.00 200.00 250.00 200.00 200.00 200.00 1450.00 100-4-081400-360000 ADVERTISING 137179 12-21-11 STAR TRIBUNE 961.50 -- Total for ACCOUNT 100-4-081400-360000 ------------- 961.50 100-4-081400-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 97.77 -- Total for ACCOUNT 100-4-081400-523000 ------------- 97.77 100-4-081400-600100 OFFICE SUPPLIES 137158 12-21-11 MOUNTAIN PARK SPRING WATER INC 10.26 -- Total for ACCOUNT 100-4-081400-600100 ------------- 10.26 -- Total for DEPARTMENT ZONING -- ------------- 2519.53 ------------- 100-4-082500-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 57.23 -- Total for ACCOUNT 100-4-082500-523000 ------------- 57.23 -- Total for DEPARTMENT AGRICULTURAL ECONO ------------- 57.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 11 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-082510-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 51.46 - Total for ACCOUNT 100-4-082510-523000 -------------- 51.46 - Total for DEPARTMENT ECONOMIC DEVELOPME - -------------- 51.46 -------------- - Total for FUND 100 - - -------------- 86127.38 -------------- -------------- 250-4-031764-810200 CAPITAL OUTLAY-EQUIP 137159 12-21-11 NORD ATLANTIC TRADING INC. 8070.00 250-4-031764-810200 CAPITAL OUTLAY-EQUIP 137157 12-21-11 MINE SAFETY APPLIANCES COMPANY 13428.10 250-4-031764-810200 CAPITAL OUTLAY-EQUIP 137156 12-21-11 MILLENIUM PRODUCTS INC. 47584.89 - Total for ACCOUNT 250-4-031764-810200 -------------- 69082.99 - TOtal for DEPARTMENT SM MTN LAKE DAM BU - - -------------- 69082.99 -------------- -------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137167 12-21-11 RANDOM HOUSE, INC. 6.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137155 12-21-11 MIDWEST TAPE 259.84 250-4-073300-601200 HOOKS AND SUBSCRIPTI 137155 12-21-11 MIDWEST TAPE 74.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137155 12-21-11 MIDWEST TAPE 44.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137107 12-21-11 BAKER & TAYLOR 531.32 250-4-073300-601200 BOOKS AND SUBSCRIPTI 137105 12-21-11 AMAZON 9.77 - Total for ACCOUNT 250-4-073300-601200 -------------- 926.90 - Total for DEPARTMENT STATE LIBRARY GRAN - -------------- 926.90 -------------- 250-4-073314-601200 BOOKS AND SUBSCRIPTI 137105 12-21-11 AMAZON 226.75 -------------- - Total for ACCOUNT 250-4-073314-601200 226.75 - Total for DEPARTMENT VA BREAST CANCER F - -------------- 226.75 -------------- - Total for FUND 250 - - -------------- 70236.64 -------------- -------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 12 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 137128 12-21-11 DOCUSYSTEMS CO ZNC. 350.00 --------------- Total for ACCOUNT 265-4-073320-332000 350.00 265-4-073320-600100 OFFICE SUPPLIES 137105 12-21-11 AMAZON 158.77 --------------- Total for ACCOUNT 265-4-073320-600100 158.77 --------------- Total for DEPARTMENT COPIER FUND EXPENS 508.77 --------------- --------------- Total for FUND 265 508.77 --------------- --------------- 310-4-094130-815800 BUILDING & GROUNDS I 137147 12-21-11 JOHNSON CONTROLS 4792.90 --------------- TOtal for ACCOUNT 310-4-094130-815800 4792.90 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4792.90 --------------- --------------- Total for FUND 310 4792.90 --------------- --------------- 325-4-815531-316300 CONSULTANTS- ENGINEE 137127 12-21-11 DEWBERRY AND DAVIS 1317.50 --------------- Total for ACCOUNT 325-4-815531-316300 1317.50 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 1317.50 --------------- --------------- 325-4-816001-316300 CONSULTANTS - ENGINE 137153 12-21-11 LE&D PROFESSIONALS P.C. 16743.75 --------------- Total for ACCOUNT 325-4-816001-316300 16743.75 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 16743.75 --------------- --------------- Total for FUND 325 18061.25 --------------- --------------- 520-4-042300-331000 REPAIRS AND MAINT 137134 12-21-11 FOUR SEASONS PEST CONTROL 187.50 --------------- Total for ACCOUNT 520-4-042300-331000 187.50 AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 13 FOR MONTH ENDING: 12/21/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT SOLID WASTE COLLEC 187.50 --------------- --------------- 520-4-042400-316300 CONSULTING - ENGINEE 137127 12-21-11 DEWBERRY AND DAMS 1875.00 520-4-042400-316300 CONSULTING - ENGINEE 137127 12-21-11 DEWBERRY AND DAMS 2100.00 520-4-042400-316300 CONSULTING - ENGINEE 137127 12-21-11 DEWBERRY AND DAVIS 3970.00 520-4-042400-316300 CONSULTING - ENGINEE 137120 12-21-11 CRANE SURVEYING PLLC 2100.00 Total - for ACCOUNT 520-4-042400-316300 -------------- 10045.00 520-4-042400-316800 GROUND WATER MONITOR 137161 12-21-11 PACE ANALYTICAL SERVICES, INC. 8547.00 520-4-042400-316800 GROUND WATER MONITOR 137127 12-21-11 DEWBERRY AND DAMS 612.50 520-4-042400-316800 GROUND WATER MONITOR 137127 12-21-11 DEWBERRY AND DAMS 850.00 520-4-042400-316800 GROUND WATER MONITOR 137127 12-21-11 DEWBERRY AND DAMS 850.00 Total - for ACCOUNT 520-4-042400-316800 -------------- 10859.50 520-4-042400-523000 TELEPHONE 137191 12-21-11 VERIZON WIRELESS 345.21 Total - for ACCOUNT 520-4-042400-523000 -------------- 345.21 520-4-042400-604400 WELDING SUPPLIES 137104 12-21-11 AIRGAS NATIONAL WELDERS 45.55 Total - for ACCOUNT 520-4-042400-604400 -------------- 45.55 - Total for DEPARTMENT SOLID WASTE DISPOS - -------------- 21295.26 -------------- - Total for FUND 520 - - -------------- 21482.76 -------------- -------------- 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 137165 12-21-11 137165 12-21-11 137165 12-21-11 137165 12-21-11 137163 12-21-11 137160 12-21-11 137160 12-21-11 137144 12-21-11 137137 12-2 QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION PIEDMONT PRINTING AND GRAPHICS OFFICE DEPOT OFFICE DEPOT INDEPENDENT STATIONERS INC L-11 GE CAPITAL 56591842 34.99 327.53 347.95 27.49 341.00 32.52 12.80 180.20 738.00 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 11:35:55 21 DEC 2011 PAGE 14 FOR MONTH ENDING: 12/21/11 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 604-4-012530-600100 Total for DEPARTMENT CENTRAL PURCHASING Total for FUND 604 Grand total for ALL FUNDS 2042.48 --------------- 2042.48 --------------- --------------- 2042.48 --------------- --------------- 203252.18 --------------- ---------------