12/30/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 1
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL 137298 12-30-11 TIM BARBER 124.88
Total
for ACCOUNT 100-4-011010-550000 ---------------
124.88
Total for DEPARTMENT BOARD OF SUPERVISO ---------------
124.88
---------------
---------------
100-4-012210-315000 LEGAL SERVICES 137285 12-30-11 SANDS ANDERSON 7101.81
100-4-012210-315000 LEGAL SERVICES 137285 12-30-11 SANDS ANDERSON 6686.62
Total
for ACCOUNT 100-4-012210-315000 ---------------
13788.43
100-4-012210-315200 INDIGENT COURT COST 137308 12-30-11 YEATTS, OVERBY & RAMSEY PLC 120.00
100-4-012210-315200 INDIGENT COURT COST 137257 12-30-11 JAMES C MARTIN 120.00
100-4-012210-315200 INDIGENT COURT COST 137257 12-30-11 JAMES C MARTIN 22.44
100-4-012210-315200 INDIGENT COURT COST 137244 12-30-11 ELMER WOODARD 120.00
100-4-012210-315200 INDIGENT COURT COST 137244 12-30-11 ELMER WOODARD 120.00
100-4-012210-315200 INDIGENT COURT COST 137244 12-30-11 ELMER WOODARD 77.52
100-4-012210-315200 INDIGENT COURT COST 137226 12-30-11 CRIDER LAW OFFICE 120.00
100-4-012210-315200 INDIGENT COURT COST 137226 12-30-11 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 137226 12-30-11 CLAUDETTE ROBERTSON 20.40
Total for ACCOUNT 100-4-012210-315200 840.36
100-4-012210-550000 TRAVEL 137256 12-30-i1 J.VADEN HUNT 143.42
Total
for ACCOUNT 100-4-012210-550000 ---------------
143.42
100-4-012210-600510 COPIER RENTAL/LEASE 137202 12-30-11 BANC OF AMERICA LEASING 118.35
Total
for ACCOUNT 100-4-012210-600510 ---------------
118.35
Tot
al for DEPARTMENT COUNTY ATTORNEY ---------------
14890.56
---------------
100-4-012310-581000 DUES AND MEMBERSHIPS 137236 12-30-11 DANVZLLE-PITTSYLVANZA CO CHAMBER 0 325.00
Total
for ACCOUNT 100-4-012310-581000 ---------------
325.00
Tot
al for DEPARTMENT COMMISSIONER OF RE ---------------
325.00
---------------
~,
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 2
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-521000 POSTAGE 137278 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV 828.00
---------------
TOtal for ACCOUNT 100-4-012410-521000 828.00
---------------
Total for DEPARTMENT TREASURER 828.00
---------------
---------------
100-4-012520-600900 VEHICLE SUPPLIES 137203 12-30-11 BARKER-JENNINGS CORPORATION 370.00
---------------
Total for ACCOUNT 100-4-012520-600900 370.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 370.00
---------------
---------------
100-4-013200-521000 POSTAGE 137276 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV 87.00
---------------
Total for ACCOUNT 100-4-013200-521000 87.00
100-4-013200-523000 TELEPHONE
100-4-013200-600500 COPIER LEASE
137268 12-30-11 MCI COMM SERVICE 31.73
---------------
Total for ACCOUNT 100-4-013200-523000 31.73
137302 12-30-11 U.S. BANCORP EQUIP FINANCE INC.
Total for ACCOUNT 100-4-013200-600500
Total for DEPARTMENT REGISTRAR
100-4-021100-332000 SVC CONTRACT-OFFICE 137291 12-30-11 STAGE SOUND
Total for ACCOUNT 100-4-021100-332000
Total for DEPARTMENT CIRCUIT COURT
100-4-021200-332000 SVC CONTRACT-OFFICE 137278 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV
128.68
---------------
128.68
---------------
247.41
---------------
---------------
265.40
---------------
265.40
---------------
265.40
---------------
---------------
168.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 3
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021200-332000 168.00
100-4-021200-581000 DUES & MEMBERSHIP 137296 12-30-i1 THE VIRGINIA BAR ASSOCIATION 50.00
100-4-021200-581000 DUES & MEMBERSHIP 137267 12-30-11 MATTHEW BENDER 109.94
---------------
Total for ACCOUNT 100-4-021200-561000 159.94
100-4-021200-600100 OFFICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 20.52
100-4-021200-600100 OFFICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 15.01
---------------
Total for ACCOUNT 100-4-021200-600100 35.53
---------------
Total for DEPARTMENT GENERAL DISTRICT C 363.47
---------------
---------------
100-4-021500-521000 POSTAGE 137278 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV 171.00
---------------
Total for ACCOUNT 100-4-021500-521000 171.00
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 171.00
---------------
---------------
100-4-022100-521000 POSTAGE 137278 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV 189.00
---------------
Total for ACCOUNT 100-4-022100-521000 189.00
100-4-022100-542000 RENT 137206 12-30-11 BILLIE W. REYNOLDS 300.00
---------------
Total for ACCOUNT 100-4-022100-542000 300.00
100-4-022100-600100 OFFICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 11.02
---------------
Total for ACCOUNT 100-4-022100-600100 11.02
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 500.02
---------------
---------------
100-4-031200-317000 WRECKER SERVICE 137255 12-30-11 J. J. HOGAN, INC. 75.00
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 4
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-317000 75.00
100-4-031200-332000 SVC CONTRACT-OFFICE 137211 12-30-11 CARTER MACHINERY CO. INC. 108.48
Total -
for ACCOUNT 100-4-031200-332000 --------------
108.48
100-4-031200-588200 PROJECT LIFESAVER EX 137281 12-30-11 PROJECT LIFESAVER INTERNATIONAL 4401.00
Total -
for ACCOUNT 100-4-031200-588200 --------------
4401.00
100-4-031200-600100 OFFICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 9.50
Total -
for ACCOUNT 100-4-031200-600100 --------------
9.50
100-4-031200-600400 COMMUNICATION EQUIPM 137227 12-30-11 COMMONWEALTH RADIO SERVICES 180.00
Total -
for ACCOUNT 100-4-031200-600400 --------------
180.00
100-4-031200-600900 VEHICLE-SUPPLIES 137262 12-30-11 LOFTIS TIRE COMPANY 213.84
100-4-031200-600900 VEHICLE-SUPPLIES 137250 12-30-11 GRETNA TIRE AND RECAPPING 411.84
Total -
for ACCOUNT 100-4-031200-600900 --------------
625.68
100-4-031200-601000 POLICE SUPPLIES 137251 12-30-11 GT DISTRIBUTORS - AUSTIN 1099.05
Total -
for ACCOUNT 100-4-031200-601000 --------------
1099.05
100-4-031200-601100 UNIFORMS 137283 12-30-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-031200-601100 UNIFORMS 137283 12-30-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
Total -
for ACCOUNT 100-4-031200-601100 --------------
144.00
100-4-031200-603000 SVC COSTS-PARTS 137305 12-30-11 VINCENT SHORTER GARAGE 191.75
100-4-031200-603000 SVC COSTS-PARTS 137230 12-30-11 DANVILLE AUTO REPAIR 245.89
Total -
for ACCOUNT 100-4-031200-603000 --------------
437.64
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 5
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603100 SVC COSTS-LABOR CHAR 137305
100-4-031200-603100 SVC COSTS-LABOR CHAR 137305
100-4-031200-603100 SVC COSTS-LABOR CHAR 137305
100-4-031200-603100 SVC COSTS-LABOR CHAR 137305
100-4-031200-603100 SVC COSTS-LABOR CHAR 137305
100-4-031200-603100 SVC COSTS-LABOR CHAR 137262
100-4-031200-603100 SVC COSTS-LABOR CHAR 137262
100-4-031200-603100 SVC COSTS-LABOR CHAR 137258
100-4-031200-603100 SVC COSTS-LABOR CHAR 137250
100-4-031200-603100 SVC COSTS-LABOR CHAR 137230
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
VINCENT SHORTER GARAGE
VINCENT SHORTER GARAGE
VINCENT SHORTER GARAGE
VINCENT SHORTER GARAGE
VINCENT SHORTER GARAGE
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
JESS SOURS GARAGE
GRETNA TIRE AND RECAPPING
DANVILLE AUTO REPAIR
16.00
16.00
16.00
70.00
16.00
78.95
18.42
44.00
68.00
78.00
Total for ACCOUNT 100-4-031200-603100
Total for DEPARTMENT SHERIFF'S DEPARTME
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
100-4-032200-511000 ELECTRICITY
137269
137269
137269
137224
137224
137224
137224
137224
137224
137224
137224
137224
137224
137224
137224
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
MECKLENBURG ELECTRIC CO.
MECKLENBURG ELECTRIC CO.
MECKLENBURG ELECTRIC CO.
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
Total for ACCOUNT 100-4-032200-511000
421.37
7501.72
203.19
184.16
164.44
423.77
803.44
942.66
1271.26
313.60
565.86
906.92
436.52
260.80
519.73
47.22
121.65
7165.22
100-4-032200-512000 HEATING FUELS 137198 12-30-11 ABERCROMBZE OIL CO 660.48
Total
for ACCOUNT -
100-4-032200-512000 --------------
660.48
100-4-032200-523000 TELEPHONE 137304 12-30-11 VERIZON 24.75
100-4-032200-523000 TELEPHONE 137304 12-30-11 VERIZON 26.98
100-4-032200-523000 TELEPHONE 137284 12-30-11 RINGGOLD FIRE & RESCUE 28.45
100-4-032200-523000 TELEPHONE 137219 12-30-11 CHATHAM RESCUE SQUAD 87.24
100-4-032200-523000 TELEPHONE 137218 12-30-11 CENTURYLINK 39.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 6
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 137217 12-30-11 CENTURYLINK 49.14
Total
for ACCOUNT 100-4-032200-523000 ---------------
256.48
100-4-032200-566310 EMS SUPPLIES/TRANS/1 137284 12-30-11 RINGGOLD FIRE & RESCUE 433.23
100-4-032200-566310 EMS SUPPLIES/TRANS/1 137199 12-30-11 AIRGAS NATIONAL WELDERS 141.17
100-4-032200-566310 EMS SUPPLIES/TRANS/1 137199 12-30-11 AIRGAS NATIONAL WELDERS 36.59
100-4-032200-566310 EMS SUPPLIES/TRANS/1 137199 12-30-11 AIRGAS NATIONAL WELDERS 28.43
100-4-032200-566310 EMS SUPPLIES/TRANS/1 137199 12-30-11 AIRGAS NATIONAL WELDERS 64.14
Total -
for ACCOUNT 100-4-032200-566310 --------------
703.56
100-4-032200-600800 FUELS-VEHICLE 137303 12-30-11 VALERO MARKETING & SUPPLY CO. 35.42
100-4-032200-600800 FUELS-VEHICLE 137245 12-30-11 EXXONMOBIL-BUSINESS CARD 197.17
100-4-032200-600800 FUELS-VEHICLE 137219 12-30-11 CHATHAM RESCUE SQUAD 721.25
100-4-032200-600800 FUELS-VEHICLE 137209 12-30-11 CARL'S PLACE 48.63
Total -
for ACCOUNT 100-4-032200-600800 --------------
1002.47
100-4-032200-600900 VEHICLE-SUPPLIES 137284 12-30-11 RINGGOLD FIRE & RESCUE 57.90
Total -
for ACCOUNT 100-4-032200-600900 --------------
57.90
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
9846.11
--------------
--------------
100-4-033100-311000 PROFESSIONAL HEALTH 137275 12-30-11 PAUL W, MILLER 2357.00
Total -
for ACCOUNT 100-4-033100-311000 --------------
2357.00
100-4-033100-332000 SVC CONTRACT-OFFICE 137242 12-30-11 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 137242 12-30-11 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 137211 12-30-11 CARTER MACHINERY CO. INC. 245.04
Total -
for ACCOUNT 100-4-033100-332000 --------------
299.04
100-4-033100-513000 WATER AND SEWER SERV 137253 12-30-11 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 137220 12-30-11 CHEMSEARCH 267.50
Total -
for ACCOUNT 100-4-033100-513000 --------------
337.50
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 7
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-555000 EXTRADITION OF PRISO 137197 12-27-11 JOHNNY L. OWENS 150.00
Total
for ACCOUNT 100-4-033100-555000 ---------------
150.00
100-4-033100-600200 FOOD SUPPLIES 137276 12-30-11 PET DAIRY 1998.60
100-4-033100-600200 FOOD SUPPLIES 137247 12-30-11 FLOWERS BAKING CO OF LYNCHBURG, IN 749.53
100-4-033100-600200 FOOD SUPPLIES 137229 12-30-11 DAN VALLEY FOODS INC. 13805.21
Total
for ACCOUNT 100-4-033100-600200 ---------------
16553.34
100-4-033100-600500 JANITORIAL SUPPLIES 137241 12-30-11 DIAMOND PAPER COMPANY 3534.06
100-4-033100-600500 JANITORIAL SUPPLIES 137229 12-30-11 DAN VALLEY FOODS INC. 279.44
Total
for ACCOUNT 100-4-033100-600500 ---------------
3813.50
100-4-033100-600510 COPIER LEASE 137238 12-30-11 DE LAGE LADEN FINANCIAL SERVICES 19.95
100-4-033100-600510 COPIER LEASE 137238 12-30-11 DE LAGE LADEN FINANCIAL SERVICES 129.20
Total -
for ACCOUNT 100-4-033100-600510 --------------
149.15
100-4-033100-601000 POLICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 22.04
Total -
for ACCOUNT 100-4-033100-601000 --------------
22.04
100-4-033100-601100 UNIFORMS 137283 12-30-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-033100-601100 UNIFORMS 137283 12-30-11 QUANTUM GRAPHICS/QUALITY UNIFORM 75.00
100-4-033100-601100 UNIFORMS 137283 12-30-11 QUANTUM GRAPHICS/QUALITY UNIFORM 75.00
Total -
for ACCOUNT 100-4-033100-601100 --------------
222.00
Tot -
al for DEPARTMENT CORRECTIONS & DETE
-
- --------------
23903.57
--------------
--------------
100-4-035100-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 1134.85
Total -
for ACCOUNT 100-4-035100-511000 --------------
1134.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 8
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-600700 BLDG MAINT SUPPLIES 137233 12-30-11 DANVILLE READY MIX
Total for ACCOUNT 100-4-035100-600700
Total for DEPARTMENT ANIMAL CONTROL
100-4-035300-311000 PROFESSIONAL HEALTH 137300 12-30-11 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
110.00
---------------
110.00
---------------
1244.85
---------------
---------------
20.00
---------------
20.00
---------------
20.00
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 137211 12-30-11 CARTER MACHINERY CO. INC. 183.78
100-4-035500-332000 SVC CONTRACT - OFFIC 137211 12-30-11 CARTER MACHINERY CO. INC. 201.65
100-4-035500-332000 SVC CONTRACT - OFFIC 137211 12-30-11 CARTER MACHINERY CO. INC. 245.04
100-4-035500-332000 SVC CONTRACT - OFFIC 137211 12-30-11 CARTER MACHINERY CO. INC. 183.78
100-4-035500-332000 SVC CONTRACT - OFFIC 137211 12-30-11 CARTER MACHINERY CO. INC. 382.16
Total -
for ACCOUNT 100-4-035500-332000 --------------
1196.41
100-4-035500-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 137.30
100-4-035500-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 166.10
Total -
for ACCOUNT 100-4-035500-511000 --------------
303.40
100-4-035500-523000 TELEPHONE 137286 12-30-11 SATCOM DIRECT COMMUNICATIONS 34.95
Total -
for ACCOUNT 100-4-035500-523000 --------------
34.95
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
1534.76
--------------
--------------
100-4-043100-331000 REPAIRS AND MAINT 137289 12-30-11 SOUTHERN REFRIGERATION 92.88
100-4-043100-331000 REPAIRS AND MAINT 137289 12-30-11 SOUTHERN REFRIGERATION 44.15
100-4-043100-331000 REPAIRS AND MAINT 137213 12-30-11 CED CREDIT OFFICE 655.19
Total -
for ACCOUNT 100-4-043100-331000 --------------
792.22
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 137242 12-30-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 137211 12-30-11 CARTER MACHINERY CO. INC.
100-4-043100-332000 SVC CONTRACT-OFFICE 137211 12-30-11 CARTER MACHINERY CO. INC.
100-4-043100-332000 SVC CONTRACT-OFFICE 137200 12-30-11 AMBASSADOR ENTERPRISES INC.
100-4-043100-332000 SVC CONTRACT-OFFICE 137200 12-30-11 AMBASSADOR ENTERPRISES INC.
Total for ACCOUNT 100-4-043100-332000
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 9
FOR MONTH ENDING: 12/30/11
137221 12-30-11 CINTAS CORPORATION - #524
137221 12-30-11 CINTAS CORPORATION - #524
137221 12-30-11 CINTAS CORPORATION - #524
48.00
245.04
245.04
380.00
332.50
---------------
1250.58
90.62
90.62
90.62
---------------
271.86
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
137290 12-30-11
137224 12-30-11
137224 12-30-11
137224 12-30-11
137224 12-30-11
137224 12-30-11
SOUTHSIDE ELECTRIC
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
Total for ACCOUNT 100-4-043100-511000
12.76
34.44
149.38
3626.25
27.61
332.36
---------------
4182.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 137304 12-30-11 VERIZON 69.29
Total -
for ACCOUNT 100-4-043100-523000 --------------
69.29
100-4-043100-542000 RENT 137206 12-30-11 BILLIE W. REYNOLDS 300.00
Total -
for ACCOUNT 100-4-043100-542000 --------------
300.00
100-4-043100-600500 JANITORIAL SUPPLIES 137241 12-30-11 DIAMOND PAPER COMPANY 31.19
Total -
for ACCOUNT 100-4-043100-600500 --------------
31.19
100-4-043100-600700 BUILDING MAINT SUPPL 137297 12-30-11 TIGHTSQUEEZE HARDWARE 112.46
100-4-043100-600700 BUILDING MAINT SUPPL 137252 12-30-11 HAJOCA CORPORATION 966.22
100-4-043100-600700 BUILDING MAINT SUPPL 137252 12-30-11 HAJOCA CORPORATION 192.05
100-4-043100-600700 BUILDING MAINT SUPPL 137252 12-30-11 HAJOCA CORPORATION 4.06
100-4-043100-600700 BUILDING MAINT SUPPL 137252 12-30-11 HAJOCA CORPORATION 390.19
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 10
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-4-043100-600700 ---------------
1664,98
100-4-043100-604600 TOOLS EXPENSE-COUNTY 137246 12-30-11 FASTENAL COMPANY 90.92
Total
for ACCOUNT 100-4-043100-604600 ---------------
90.92
Total for DEPARTMENT BUILDING & GROUNDS ---------------
8653.84
---------------
---------------
100-4-071100-569700 UMPIRE/REFEREE FEES 137299 12-30-11 TIMOTHY D KING 72.00
100-4-071100-569700 UMPIRE/REFEREE FEES 137293 12-30-11 SYLVESTER TOWNES 48.00
Total
for ACCOUNT 100-4-071100-569700 ---------------
120.00
Total for DEPARTMENT RECREATIONAL DEPAR ---------------
120.00
---------------
---------------
100-4-073100-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 318.24
100-4-073100-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 768.18
Total
for ACCOUNT 100-4-073100-511000 ---------------
1086.42
100-4-073100-523000 TELEPHONE 137292 12-30-11 SUPERMEDIA LLC 71.40
100-4-073100-523000 TELEPHONE 137201 12-30-11 AT & T 169.76
Total
for ACCOUNT 100-4-073100-523000 ---------------
241.16
Total for DEPARTMENT LIBRARY ---------------
1327.58
---------------
---------------
100-4-081200-564100 PITTS CO. COMM ACTIO 137279 12-30-11 PITTSYLVANIA COUNTY 24095.25
Total
for ACCOUNT 100-4-081200-564100 ---------------
24095.25
Total for DEPARTMENT COMMUNITY & INDUST ---------------
24095.25
---------------
---------------
100-4-082510-523000 TELEPHONE 137304 12-30-11 VERZZON 48.83
100-4-082510-523000 TELEPHONE 137304 12-30-11 VERIZON 28.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22;55 29 DEC 2011 PAGE 11
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-082510-523000 77.26
100-4-082510-542000 RENT 137206 12-30-11 BILLIE W. REYNOLDS 490.00
---------------
Total for ACCOUNT 100-4-062510-542000 490.00
100-4-082510-581000 DUES AND MEMBERSHIPS 137236 12-30-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 250.00
---------------
Total for ACCOUNT 100-4-082510-581000 250.00
100-4-082510-600510 RENTAL/COPIER LEASE 137202 12-30-11 BANC OF AMERICA LEASING 118.34
---------------
Total for ACCOUNT 100-4-082510-600510 118.34
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 935.60
---------------
Total for FUND 100 97269.02
---------------
---------------
250-4-021900-521000 POSTAGE 137276 12-30-11 PITNEY BOWES GLOBAL FINANCIAL SERV 87.00
---------------
Total for ACCOUNT 250-4-021900-521000 87.00
---------------
Total for DEPARTMENT VICTIM WITNESS 87.00
250-4-021910-318400 PRO-SOCIAL SKILLS TR 137235 12-30-11 DANVILLE-PITTSYLVANZA 722.70
---------------
Total for ACCOUNT 250-4-021910-318400 722.70
---------------
Total for DEPARTMENT COURT SERVICES GRA 722.70
---------------
---------------
Total for FUND 250 809.70
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 137264 12-30-11 MALLARD & MALLARD CPAS LLC 3300.00
---------------
Total for ACCOUNT 251-4-353160-316000 3300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 12
FOR MONTH ENDING: 12/30/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-331000 REPAIRS & MAINT 137294 12-30-11 TALMADGE APPLIANCES 272.44
Total -
for ACCOUNT 251-4-353160-331000 --------------
272.44
251-4-353160-521000 POSTAGE 137205 12-30-11 BB&T FINANCIAL FSB 37.20
Total -
for ACCOUNT 251-4-353160-521000 --------------
37.20
251-4-353160-523000 TELEPHONE 137216 12-30-11 CENTURYLINK 504.49
251-4-353160-523000 TELEPHONE 137215 12-30-11 CENTURYLINK 12.52
251-4-353160-523000 TELEPHONE 137214 12-30-11 CENTURYLINK 33.42
Total -
for ACCOUNT 251-4-353160-523000 --------------
550.43
251-4-353160-524000 INTERNET SERVICES 137266 12-30-11 MARTINSVILLE ELECTRONICS, LLC 120.00
251-4-353160-524000 INTERNET SERVICES 137266 12-30-11 MARTINSVILLE ELECTRONICS, LLC 205.00
251-4-353160-524000 INTERNET SERVICES 137260 12-30-11 KIMBANET, INC. 131.25
Total -
for ACCOUNT 251-4-353160-524000 --------------
456.25
251-4-353160-542000 LEASE/RENTAL - HUILD 137205 12-30-11 BB&T FINANCIAL FSB 8.00
Total -
for ACCOUNT 251-4-353160-542000 --------------
8.00
251-4-353160-550000 TRAVEL 137205 12-30-11 BB&T FINANCIAL FSB 40.00
Total -
for ACCOUNT 251-4-353160-550000 --------------
40.00
251-4-353160-600100 OFFICE SUPPLIES 137205 12-30-11 BB&T FINANCIAL FSB 139.65
Total -
for ACCOUNT 251-4-353160-600100 --------------
139.65
-
Total for DEPARTMENT WIA ADMINISTRATIVE
-
- --------------
4803.97
--------------
--------------
251-4-353851-571400 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 16288.73
Total -
for ACCOUNT 251-4-353851-571400 --------------
16288.73
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 13
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-571600 OTHER PURCHASED SERV 137273 12-30-11 PATRICK COUNTY PUBLIC SCHOOLS 8573.25
---------------
Total for ACCOUNT 251-4-353851-571600 8573.25
251-4-353851-571700 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 31663.57
---------------
Total for ACCOUNT 251-4-353851-571700 31663.57
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 56525.55
---------------
251-4-353853-571400 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 13592.46
---------------
Total for ACCOUNT 251-4-353853-571400 13592.46
251-4-353853-571600 OTHER PURCHASED SERV 137273 12-30-11 PATRICK COUNTY PUBLIC SCHOOLS 5207.90
---------------
Total for ACCOUNT 251-4-353853-571600 5207.90
251-4-353853-571700 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 16853.84
---------------
Total for ACCOUNT 251-4-353853-571700 16853.84
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
137307
137301
137295
137274
137271
137265
137263
137259
137248
137240
137234
137232
137231
137231
137208
137205
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
12-30-11
WYAT-YV40
TROPHY CENTER
THE PIEDMONT SHOPPER
PATRICK HENRY COMMUNITY COLLEGE
NORDAN STATION LP
MANGUM ECONOMIC CONSULTING LLC
LUCIUS CHANDLER
KATHY BARYON
FRANKLIN COUNTY HIGH SCHOOL
DEX ONE
DANVILLE REGISTER & BEE
DANVILLE PUBLIC SCHOOLS
DANVILLE COMMUNITY COLLEGE
DANVILLE COMMUNITY COLLEGE
BTW21
BB&T FINANCIAL FSB
1394.90
42.00
550.00
240.00
12567.43
4800.00
242.54
188.42
3538.00
123.35
405.60
727.00
255.00
225.00
200.00
7836.68
Total for ACCOUNT 251-4-353853-601400
33335.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISEURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 14
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 68990.12
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 9147.27
---------------
Total for ACCOUNT 251-4-353855-571400 9147.27
251-4-353855-571600 OTHER PURCHASED SERV 137273 12-30-11 PATRICK COUNTY PUBLIC SCHOOLS 2661.03
---------------
Total for ACCOUNT 251-4-353855-571600 2661.03
251-4-353855-571700 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 8667.06
---------------
Total for ACCOUNT 251-4-353855-571700 8667.06
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 20475.36
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 137273 12-30-11 PATRICK COUNTY PUBLIC SCHOOLS 3621.56
---------------
Total for ACCOUNT 251-4-353856-571600 3621.56
251-4-353856-571700 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 25133.48
---------------
Total for ACCOUNT 251-4-353856-571700 25133.48
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 28755.04
---------------
---------------
251-4-353865-571700 OTHER PURCHASED SERV 137279 12-30-11 PITTSYLVANIA COUNTY 1295.46
---------------
Total for ACCOUNT 251-4-353865-571700 1295.46
---------------
Total for DEPARTMENT RAPID RESPONSE-#2 1295.46
---------------
---------------
Total for FUND 251 180845.50
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22;55 29 DEC 2011 PAGE 15
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
260-4-021800-601200 BOOKS AND SUBSCRIPTI 137306 12-30-11 WEST GROUP 459.00
260-4-021600-601200 BOOKS AND SUBSCRIPTI 137267 12-30-11 MATTHEW BENDER 51.79
---------------
Total for ACCOUNT 260-4-021800-601200 510.79
---------------
Total for DEPARTMENT LAW LIBRARY 510.79
---------------
---------------
Total for FUND 260 510.79
---------------
---------------
310-4-094150-818600 JAIL EXPANSION ARCHI 137261 12-30-11 LARRY NEWBY SEPTIC TANK SERV 200.00
---------------
Total for ACCOUNT 310-4-094150-818600 200.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 200.00
---------------
---------------
Total for FUND 310 200.00
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 137207 12-30-11 BOB BARKER EQUIPMENT 621.58
311-4-033400-586000 INMATE MANAGEMENT 137207 12-30-11 BOB BARKER EQUIPMENT 217.14
---------------
Total for ACCOUNT 311-4-033400-586000 838.72
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 838.72
---------------
---------------
Total for FUND 311 838.72
---------------
---------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 137249 12-30-11 FROEHLING AND ROBERTSON INC. 1250.00
---------------
Total for ACCOUNT 325-4-081500-822200 1250.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 1250.00
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 137239 12-30-11 DEWBERRY AND DAVIS 13166.00
325-4-815532-316300 CONSULTANTS - ENGINE 137239 12-30-11 DEWBERRY AND DAVIS 22341.00
---------------
Total for ACCOUNT 325-4-815532-316300 35507.00
---------------
Total for DEPARTMENT BERRY HILL-WATER & 35507.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 16
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
---------------
Total for FUND 325 36757.00
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 137213 12-30-11 CED CREDIT OFFICE 162.50
520-4-042300-331000 REPAIRS AND MAINT 137213 12-30-11 CED CREDIT OFFICE 38.97
---------------
Total for ACCOUNT 520-4-042300-331000 201.47
520-4-042300-370000 UNIFORM RENTALS
520-4-042300-370000 UNIFORM RENTALS
520-4-042300-370000 UNIFORM RENTALS
137221 12-30-11 CINTAS CORPORATION - #524 122.98
137221 12-30-11 CINTAS CORPORATION - #524 112.26
137221 12-30-11 CINTAS CORPORATION - #524 112.26
---------------
Total for ACCOUNT 520-4-042300-370000 347.50
520-4-042300-511000 ELECTRICITY 137290 12-30-11 SOUTHSIDE ELECTRIC 100.45
520-4-042300-511000 ELECTRICITY 137269 12-30-11 MECKLENBURG ELECTRIC CO. 177.34
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 116.76
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 15.47
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 35.84
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 71.14
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 140.97
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 49.48
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 50.69
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 54.34
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 55.79
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 212.96
520-4-042300-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 111.12
Total
for ACCOUNT 520-4-042300-511000 ---------------
1192.35
520-4-042300-542000 RENT OF PROPERTY 137225 12-30-11 CLAUDE S. WHITEHEAD JR. 50.00
Total
for ACCOUNT 520-4-042300-542000 ---------------
50.00
520-4-042300-600800 FUELS-VEHICLE 137237 12-30-11 DAVENPORT ENERGY 12557.86
Total
for ACCOUNT 520-4-042300-600800 ---------------
12557.86
520-4-042300-603000 SVC COSTS-PARTS 137287 12-30-11 SHERWIN-WILLIAMS 27.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 17
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total -
for ACCOUNT 520-4-042300-603000 --------------
27.49
520-4-042300-603400 DRIVE TRAIN REPAIRS 137212 12-30-11 CAVALIER EQUIPMENT CORPORATION 446.19
Total -
for ACCOUNT 520-4-042300-603400 --------------
446.19
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
14822.86
--------------
--------------
520-4-042400-332000 SVC CONTRACT - OFFIC 137242 12-30-11 DODSON BROTHERS EXTERMINATING 31.00
Total -
for ACCOUNT 520-4-042400-332000 --------------
31.00
520-4-042400-370000 UNIFORM RENTALS 137221 12-30-11 CINTAS CORPORATION - #524 122.98
520-4-042400-370000 UNIFORM RENTALS 137221 12-30-11 CINTAS CORPORATION - #524 112.25
520-4-042400-370000 UNIFORM RENTALS 137221 12-30-11 CINTAS CORPORATION - #524 112.25
Total -
for ACCOUNT 520-4-042400-370000 --------------
347.48
520-4-042400-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 452.49
520-4-042400-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 278.40
520-4-042400-511000 ELECTRICITY 137224 12-30-11 CITY OF DANVILLE 179.14
Total -
for ACCOUNT 520-4-042400-511000 --------------
910.03
520-4-042400-600100 OFFICE SUPPLIES 137288 12-30-11 SOUTHERN COMPUTER WAREHOUSE 76.70
520-4-042400-600100 OFFICE SUPPLIES 137270 12-30-11 MOUNTAIN PARK SPRING WATER INC 76.57
Total -
for ACCOUNT 520-4-042400-600100 --------------
153.27
520-4-042400-600900 VEHICLE - SUPPLIES 137243 12-30-11 EAST PENN MANUFACTURING CO 364.02
520-4-042400-600900 VEHICLE - SUPPLIES 137243 12-30-11 EAST PENN MANUFACTURING CO 54.00-
Total -
for ACCOUNT 520-4-042400-600900 --------------
310.02
520-4-042400-603000 SVC COSTS - PARTS 137211 12-30-11 CARTER MACHINERY CO. INC. 88.84-
520-4-042400-603000 SVC COSTS - PARTS 137211 12-30-11 CARTER MACHINERY CO. INC. 222.11-
520-4-042400-603000 SVC COSTS - PARTS 137211 12-30-11 CARTER MACHINERY CO. INC. 310.95
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 18
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOID
GENERAL LEDGER A CCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 520-4-042400-603000 ---------------
0.00
520-4-042400-603800 HYDRAULIC PARTS AND 137211 12-30-11 CARTER MACHINERY CO. INC. 157.39
Total
for ACCOUNT 520-4-042400-603800 ---------------
157.39
Total for DEPARTMENT SOLID WASTE DISPOS ---------------
1909.19
Total for FUND 520 ---------------
---------------
16732.05
---------------
---------------
604-4-012530-521000 POSTAGE STAMPS 137282 12-30-11 PURCHASE POWER 2084.62
Total
for ACCOUNT 604-4-012530-521000 ---------------
2084.62
604-4-012530-600100 OFFICE SUPPLIES 137280 12-30-11 PRINT N COPY CENTER 192.50
604-4-012530-600100 OFFICE SUPPLIES 137280 12-30-11 PRINT N COPY CENTER 49.00
604-4-012530-600100 OFFICE SUPPLIES 137280 12-30-11 PRINT N COPY CENTER 89.00
604-4-012530-600100 OFFICE SUPPLIES 137280 12-30-11 PRINT N COPY CENTER 49.00
604-4-012530-600100 OFFICE SUPPLIES 137280 12-30-11 PRINT N COPY CENTER 98.00
604-4-012530-600100 OFFICE SUPPLIES 137278 12-30-11 PITNEY HOWES GLOBAL FINANCIAL SERV 501.00
604-4-012530-600100 OFFICE SUPPLIES 137277 12-30-11 PICKREL & PHILLIPS AUTO 809.15
604-4-012530-600100 OFFICE SUPPLIES 137272 12-30-11 OFFICE DEPOT 27.90
604-4-012530-600100 OFFICE SUPPLIES 137272 12-30-11 OFFICE DEPOT 397.70
604-4-012530-600100 OFFICE SUPPLIES 137272 12-30-11 OFFICE DEPOT 129.57
604-4-012530-600100 OFFICE SUPPLIES 137254 12-30-11 INDEPENDENT STATIONERS INC 40.44
604-4-012530-600100 OFFICE SUPPLIES 137254 12-30-11 INDEPENDENT STATIONERS INC 86.85
604-4-012530-600100 OFFICE SUPPLIES 137241 12-30-11 DIAMOND PAPER COMPANY 331.91
604-4-012530-600100 OFFICE SUPPLIES 137241 12-30-11 DIAMOND PAPER COMPANY 536.48
604-4-012530-600100 OFFICE SUPPLIES 137204 12-30-11 SASSETT OFFICE SUPPLY 149.75
604-4-012530-600100 OFFICE SUPPLIES 137204 12-30-11 SASSETT OFFICE SUPPLY 219.95
604-4-012530-600100 OFFICE SUPPLIES 137204 12-30-11 SASSETT OFFICE SUPPLY 239.00
604-4-012530-600100 OFFICE SUPPLIES 137204 12-30-11 SASSETT OF 826720-0 299.50
Total
for ACCOUNT 604-4-012530-600100 ---------------
4246.70
Total for DEPARTMENT CENTRAL PURCHASING ---------------
6331.32
---------------
Total for FUND 604 ---------------
6331.32
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:22:55 29 DEC 2011 PAGE 19
FOR MONTH ENDING: 12/30/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Grand total for ALL FUNDS 340294.10
---------------
---------------