07/20/11 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 1
FOR MONTH ENDING: 07/20/11
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CHE --------------------------------------------------
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CK CHECK ------------------------------
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VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMB
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-------- ER DATE
------------
------------ VENDOR NAME INVOICE AMOUNT
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-------------------------------------- DATE
------------------------------
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100-4-011010-523000 TELEPHONE 134486 07-20-11 COMCAST 65.20
Total
for ACCOUNT 100-4-011010-523000 ---------------
65.20
Total for DEPARTMENT BOARD OF SUPERVISO ---------------
65.20
---------------
---------------
100-4-012100-332000 SVC CONTRACT-OFF EQU 134485 07-20-11 COBB TECHNOLOGIES 24.08
---------------
Total for ACCOUNT 100-4-012100-332000 24.08
100-4-012100-600100 OFFICE SUPPLIES 134503 07-20-11 DONNA MEEKS-PETTY CASH 10.00
---------------
Total for ACCOUNT 100-4-012100-600100 10.00
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 34.08
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---------------
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 6558.04
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 8912.58
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 2464.67
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 777.81
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 2100.78
100-4-012210-315000 LEGAL SERVICES 134530 07-20-11 SANDS ANDERSON 3830.18
100-4-012210-315000 LEGAL SERVICES 134504 07-20-11 ERIC J. REYNOLDS, ESQUIRE 1760.00
100-4-012210-315000 LEGAL SERVICES 134504 07-20-11 ERIC J. REYNOLDS, ESQUIRE 242.43
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Total for ACCOUNT 100-4-012210-315000 26646.49
---------------
Total for DEPARTMENT COUNTY ATTORNEY 26646.49
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---------------
100-4-012310-350000 PRINTING 134485 07-20-11 COBB TECHNOLOGIES 7.95
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Total for ACCOUNT 100-4-012310-350000 7.95
100-4-012310-600100 OFFICE SUPPLIES 134520 07-20-11 MOUNTAIN PARK SPRING WATER INC 16.53
100-4-012310-600100 OFFICE SUPPLIES 134503 07-20-11 DONNA MEEKS-PETTY CASH 6.50
-----------'---
Total for ACCOUNT 100-4-012310-600100 23.03
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 2
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT COMMISSIONER OF RE 30.98
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---------------
100-4-012410-319100 DMV STOP FEE 134496 07-20-11 DEPARTMENT OF MOTOR VEHICLES 4520.00
---------------
Total for ACCOUNT 100-4-012410-319100 4520.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 134495 07-20-11 DE LAGE LADEN FINANCIAL SERVICES 104.83
---------------
Total for ACCOUNT 100-4-012410-332000 104.83
---------------
Total for DEPARTMENT TREASURER 4624.83
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---------------
100-4-012510-523000 TELEPHONE 134506 07-20-11 GCR TELECOMMUNICATIONS INC 1250.00
---------------
Total for ACCOUNT 100-4-012510-523000 1250.00
---------------
Total for DEPARTMENT INFORMATION TECHNO 1250.00
---------------
---------------
100-4-012520-810500 CAPTIAL OUTLAY-VEHIC 134503 07-20-11 DONNA MEEKS-PETTY CASH
Total for ACCOUNT 100-4-012520-810500
Total for DEPARTMENT FLEET MANAGEMENT
100-4-013100-550000 TRAVEL EXPENSES 134529 07-20-11 ROGER RONALD MAYHEW JR
Total for ACCOUNT 100-4-013100-550000
Total for DEPARTMENT ELECTORAL BOARD
100-4-013200-521000 POSTAGE 134524 07-20-11 PURCHASE POWER
Total for ACCOUNT 100-4-013200-521000
5.00
---------------
5.00
---------------
5.00
---------------
---------------
384.97
---------------
384.97
---------------
384.97
---------------
---------------
1018.99
---------------
1018.99
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 3
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013200-550000 TRAVEL 134546 07-20-11 VIRGINIA R SANDERS
Total for ACCOUNT 100-4-013200-550000
Total for DEPARTMENT REGISTRAR
100-4-021100-332000 SVC CONTRACT-OFFICE 134485 07-20-11 COBB TECHNOLOGIES
Total for ACCOUNT 100-4-021100-332000
100-4-021100-600100 OFFICE SUPPLIES 134520 07-20-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-021100-600100
Total for DEPARTMENT CIRCUIT COURT
158.01
---------------
158.01
---------------
1177.00
---------------
---------------
37.74
---------------
37.74
16.53
---------------
16.53
---------------
54.27
---------------
---------------
100-4-021500-581000 DUES & MEMBERSHIPS 134545 07-20-11 VIRGINIA LAWYERS WEEKLY 174.50
100-4-021500-581000 DUES & MEMBERSHIPS 134471 07-20-11 ASSOCIATION OF DISTRICT COURT JUDG 40.00
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Total for ACCOUNT 100-4-021500-581000 214.50
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Total for DEPARTMENT 3UVENILE & DOMESTI 214.50
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---------------
100-4-021600-332000 SVC CONTRACT-OFFICE 134531 07-20-11 SHARP ELECTRONICS CORPORATION 721.58
100-4-021600-332000 SVC CONTRACT-OFFICE 134531 07-20-11 SHARP ELECTRONICS CORPORATION 1111.80
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Total for ACCOUNT 100-4-021600-332000 1833.38
100-4-021600-350000 PRINTING 134531 07-20-11 SHARP ELECTRONICS CORPORATION 40.44
Total for ACCOUNT 100-4-021600-350000 40.44
100-4-021600-600100 OFFICE SUPPLIES 134520 07-20-11 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-021600-600100 16.53
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Total for DEPARTMENT CLERK OF COURT 1890.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 4
- FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-022100-600100 OFFICE SUPPLIES 134503 07-20-11 DONNA MEEKS-PETTY CASH 3.15
Total -
for ACCOUNT 100-4-022100-600100 --------------
3.15
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
3.15
--------------
--------------
100-4-031200-332000 SVC CONTRACT-OFFICE 134488 07-20-11 COMMONWEALTH RADIO SERVICES 4314.40
100-4-031200-332000 SVC CONTRACT-OFFICE 134467 07-20-11 ADT SECURITY SERVICES 1115.21
Total -
for ACCOUNT 100-4-031200-332000 --------------
5429.61
100-4-031200-350000 PRINTING 134499 07-20-11 DOCUSYSTEMS CO INC. 98.32
Total -
for ACCOUNT 100-4-031200-350000 --------------
98.32
100-4-031200-511000 ELECTRICITY 134502 07-20-11 DOMINION VIRGINIA POWER 15.70
100-4-031200-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER
- 5.66
--------------
Total for ACCOUNT 100-4-031200-511000 21.36
100-4-031200-554000 TRAINING AND EDUCATI 134493 07-20-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0
- 15.00
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TOtal for ACCOUNT 100-4-031200-554000 15.00
100-4-031200-600100 OFFICE SUPPLIES 134519 07-20-11 MIKE W. TAYLOR-SHERIFF 5.97
100-4-031200-600100 OFFICE SUPPLIES 134519 07-20-11 MIKE W. TAYLOR-SHERIFF
- 2.64
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Total for ACCOUNT 100-4-031200-600100 8.61
100-4-031200-600400 COMMUNICATION EQUIPM 134488 07-20-11 COMMONWEALTH RADIO SERVICES 35.00
100-4-031200-600400 COMMUNICATION EQUIPM 134488 07-20-11 COMMONWEALTH RADIO SERVICES 229.13
100-4-031200-600400 COMMUNICATION EQUIPM 134488 07-20-11 COMMONWEALTH RADIO SERVICES 203.15
100-4-031200-600400 COMMUNICATION EQUIPM 134488 07-20-11 COMMONWEALTH RADIO SERVICES
- 952.15
--------------
Total for ACCOUNT 100-4-031200-600400 1419.43
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 5
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600500 RENTAL/COPIER LEASE 134538 07-20-11 TOSHIBA FINANCIAL SERVICES 180.38
100-4-031200-600500 RENTAL/COPIER LEASE 134495 07-20-11 DE LAGE LADEN FINANCIAL SERVICES 268.74
Total
for ACCOUNT 100-4-031200-600500 ---------------
449.12
100-4-031200-600800 FUELS-VEHICLE 134464 07-20-11 CITY OF DANVILLE 4932.96
Total
for ACCOUNT 100-4-031200-600800 ---------------
4932.96
100-4-031200-601000 POLICE SUPPLIES 134466 07-20-11 ABSOLUTE STORAGE 55.00
100-4-031200-601000 POLICE SUPPLIES 134466 07-20-11 ABSOLUTE STORAGE 190.00
Total
for ACCOUNT 100-4-031200-601000 ---------------
245.00
Total for DEPARTMENT SHERIFF'S DEPARTME 12619.41
100-4-032200-511000 ELECTRICITY 134517 07-20-11 MECKLENBURG ELECTRIC CO. 349.93
100-4-032200-511000 ELECTRICITY 134517 07-20-11 MECKLENBURG ELECTRIC CO. 262.32
100-4-032200-511000 ELECTRICITY 134517 07-20-11 MECKLENBURG ELECTRIC CO. 346.94
100-4-032200-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 521.36
100-4-032200-511000 ELECTRICITY 134484 07-20-11 CITY OF DANVILLE 152.43
100-4-032200-511000 ELECTRICITY 134484 07-20-11 CITY OF DANVILLE 86.47
100-4-032200-511000 ELECTRICITY 134484 07-20-11 CITY OF DANVILLE 226.68
100-4-032200-511000 ELECTRICITY 134470 07-20-11 APPALACHIAN POWER 412.83
100-4-032200-511000 ELECTRICITY 134470 07-20-11 APPALACHIAN POWER 594.74
Total for ACCOUNT 100-4-032200-511000 2953.70
100-4-032200-511100 FIRE TRAINING CENTER 134491 07-20-11 DANVILLE FIRE DEPARTMENT 976.55
Total
for ACCOUNT 100-4-032200-511100 ---------------
976.55
100-4-032200-523000 TELEPHONE 134527 07-20-11 RINGGOLD FIRE & RESCUE 28.45
100-4-032200-523000 TELEPHONE 134482 07-20-11 CENTURYLZNK 39.78
100-4-032200-523000 TELEPHONE 134482 07-20-11 CENTURYLINK 47.64
Total
for ACCOUNT 100-4-032200-523000 ---------------
115.87
100-4-032200-566100 FIRE/RESCUE CAPITAL 134478 07-20-11 BROSVILLE VFD 7500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 6
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-4-032200-566100 ---------------
7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 134487 07-20-11 COMMONWEALTH HOME HEALTH CARE 159.00
Total
for ACCOUNT 100-4-032200-566310 ---------------
159.00
100-4-032200-600800 FUELS-VEHICLE 134514 07-20-11 MADDOX OIL/WORKMAN OIL COMPANY 6.28
100-4-032200-600800 FUELS-VEHICLE 134505 07-20-11 EXXONMOBIL-BUSINESS CARD 321.22
100-4-032200-600800 FUELS-VEHICLE 134505 07-20-11 EXXONMOBIL-BUSINESS CARD 414.26
Total -
for ACCOUNT 100-4-032200-600800 --------------
741.76
100-4-032200-600900 VEHICLE-SUPPLIES 134544 07-20-11 VINCENT SHORTER GARAGE 265.90
Total -
for ACCOUNT 100-4-032200-600900 --------------
265.90
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
12712.78
--------------
--------------
100-4-033100-331000 REPAIRS AND MAINT 134488 07-20-11 COMMONWEALTH RADIO SERVICES 589.50
Total -
for ACCOUNT 100-4-033100-331000 --------------
589.50
100-4-033100-332000 SVC CONTRACT-OFFICE 134499 07-20-11 DOCUSYSTEMS CO INC. 380.10
Total -
for ACCOUNT 100-4-033100-332000 --------------
380.10
100-4-033100-521000 POSTAGE 134503 07-20-11 DONNA MEEKS-PETTY CASH 71.00
Total -
for ACCOUNT 100-4-033100-521000 --------------
71.00
100-4-033100-600510 COPIER LEASE 134495 07-20-11 DE LAGE LADEN FINANCIAL SERVICES 258.84
Total -
for ACCOUNT 100-4-033100-600510 --------------
258.84
100-4-033100-601000 POLICE SUPPLIES 134520 07-20-11 MOUNTAIN PARK SPRING WATER INC
- 33.06
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 7
FOR MONTH ENDING: 07/20/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-601000 33.06
---------------
Total for DEPARTMENT CORRECTIONS & DETE 1332.50
---------------
---------------
100-4-035100-332000 SVC CONTRACT-OFFICE 134500 07-20-11 DODSON BROTHERS EXTERMINATING
Total for ACCOUNT 100-4-035100-332000
100-4-035100-600700 BLDG MAINT SUPPLIES 134503 07-20-11 DONNA MEEKS-PETTY CASH
Total for ACCOUNT 100-4-035100-600700
Total for DEPARTMENT ANIMAL CONTROL
100-4-035300-311000 PROFESSIONAL HEALTH 134539 07-20-11 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
100-4-035500-332000 SVC CONTRACT - OFFIC 134467 07-20-11 ADT SECURITY SERVICES
Total for ACCOUNT 100-4-035500-332000
100-4-035500-511000 ELECTRICITY 134470 07-20-11 APPALACHIAN POWER
Total for ACCOUNT 100-4-035500-511000
100-4-035500-523000 TELEPHONE 134472 07-20-11 AT & T
Total for ACCOUNT 100-4-035500-523000
100-4-035500-583999 EMERGENCY CONTINGENC 134488 07-20-11 COMMONWEALTH RADIO SERVICES
Total for ACCOUNT 100-4-035500-583999
120.00
---------------
120.00
5.24
---------------
5.24
---------------
125.24
---------------
---------------
40.00
---------------
40.00
---------------
40.00
---------------
---------------
277.27
---------------
277.27
130.22
---------------
130.22
128.61
---------------
128.61
300.00
---------------
300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 8
FOR MONTH ENDING: 07/20/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-600100 OFFICE SUPPLIES 134520 07-20-11 MOUNTAIN PARK SPRING WATER INC 27.55
Total -
for ACCOUNT 100-4-035500-600100 --------------
27.55
100-4-035500-810800 CAPITAL LEASES 134489 07-20-11 CROWN CASTLE INTERNATIONAL 2158.59
Total -
for ACCOUNT 100-4-035500-810800 --------------
2158.59
100-4-035500-810900 GRANTS LOCAL MATCH 134537 07-20-11 TIMMONS 8094.12
Total -
for ACCOUNT 100-4-035500-810900 --------------
8094.12
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
11116.36
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--------------
100-4-042300-331000 REPAIRS AND MAINT 134526 07-20-11 REY CHEM CO. INC 183.22
Total -
for ACCOUNT 100-4-042300-331000 --------- - ---
183.22
100-4-042300-511000 ELECTRICITY 134517 07-20-11 MECKLENHURG ELECTRIC CO. 71.87
100-4-042300-511000 ELECTRICITY 134502 07-20-11 DOMINION VIRGINIA POWER 9.81
100-4-042300-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 13.46
100-4-042300-511000 ELECTRICITY 134484 07-20-11 CITY OF DANVILLE 46.30
Total -
for ACCOUNT 100-4-042300-511000 --------------
141.44
100-4-042300-603200 ENGINE ACCESSORIES 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 215.99
100-4-042300-603200 ENGINE ACCESSORIES 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 187.50
Total -
for ACCOUNT 100-4-042300-603200 --------------
403.49
100-4-042300-603300 FILTERS 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 89.15
100-4-042300-603300 FILTERS 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 25.06
100-4-042300-603300 FILTERS 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 43.00
Total -
for ACCOUNT 100-4-042300-603300 --------------
157.21
100-4-042300-603900 TIRES 134477 07-20-11 SLUE RIDGE TIRE 1094.12
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 9
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-042300-603900 1094.12
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1979.48
---------------
---------------
100-4-042400-331000 REPAIRS AND MAINT 134528 07-20-11 RIVERSIDE HARDWARE
Total for ACCOUNT 100-4-042400-331000
125.95
---------------
125.95
100-4-042400-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 10.96
Total -
for ACCOUNT 100-4-042400-511000 --------------
10.96
100-4-042400-521000 POSTAGE 134503 07-20-11 DONNA MEEKS-PETTY CASH 24.80
Total -
for ACCOUNT 100-4-042400-521000 --------------
24.80
100-4-042400-603300 FILTERS 134540 07-20-11 TRUCK ENTERPRISES, LYNCHBURG INC. 115.17
Total -
for ACCOUNT 100-4-042400-603300 --------------
115.17
100-4-042400-604400 WELDING SUPPLIES 134522 07-20-11 PORTER'S AUTO PARTS 31.17
Total --
for ACCOUNT 100-4-042400-604400 -------------
31.17
--
Total for DEPARTMENT SOLID WASTE DISPOS -------------
308.05
100-4-043100-332000 SVC CONTRACT-OFFICE 134500 07-20-11 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 134500 07-20-11 DODSON BROTHERS EXTERMINATING 42.00
100-4-043100-332000 SVC CONTRACT-OFFICE 134467 07-20-11 ADT SECURITY SERVICES 683.51
Total --
for ACCOUNT 100-4-043100-332000 -------------
750.51
100-4-043100-511000 ELECTRICITY 134502 07-20-11 DOMINION VIRGINIA POWER 27.66
100-4-043100-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 20.71
100-4-043100-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 360.85
100-4-043100-511000 ELECTRICITY 134501 07-20-11 DOMINION VIRGINIA POWER 244.53
100-4-043100-511000 ELECTRICITY 134484 07-20-11 CITY OF DANVZLLE 10.90
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 10
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 134470 07-20-11 APPALACHIAN POWER 9.76
Total
for ACCOUNT 100-4-043100-511000 ---------------
674.41
100-4-043100-523000 TELEPHONE-CENTRAL SW 134543 07-20-11 VERIZON 69.80
Total
for ACCOUNT 100-4-043100-523000 ---------------
69.80
100-4-043100-600500 JANITORIAL SUPPLIES 134475 07-20-11 BENTON THOMAS OFFICE PRODUCTS 147.20
Total
for ACCOUNT 100-4-043100-600500 ---------------
147.20
100-4-043100-600700 BUILDING MAINT SUPPL 134511 07-20-11 LAWSON PRODUCTS INC. 111.81
100-4-043100-600700 BUILDING MAINT SUPPL 134509 07-20-11 JAMES RIVER EQUIPMENT 91.13
100-4-043100-600700 BUILDING MAINT SUPPL 134503 07-20-11 DONNA MEEKS-PETTY CASH 27.26
Total
for ACCOUNT 100-4-043100-600700 ---------------
230.20
Total for DEPARTMENT BUILDING & GROUNDS ---------------
1872.12
---------------
---------------
100-4-053500-600100 OFFICE SUPPLIES 134492 07-20-11 DANVILLE REGISTER & BEE 127.92
Total
for ACCOUNT 100-4-053500-600100 ---------------
127.92
Total for DEPARTMENT COMP POLICY MANAGE ---------------
127.92
---------------
---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 134532 07-20-11 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
100-4-073100-317200 EMPLOYMENT CONT - JA 134497 07-20-11 DERRICK'S CLEANING SERVICE 900.00
Total
for ACCOUNT 100-4-073100-317200 ---------------
1075.00
100-4-073100-360000 ADVERTISING 134533 07-20-11 STAR TRIBUNE 66.00
Total
for ACCOUNT 100-4-073100-360000 ---------------
66.00
100-4-073100-511000 ELECTRICITY 134502 07-20-11 DOMINION VIRGINIA POWER 1097.79
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 11
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL L EDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-511000 1097.79
100-4-073100-523000 TELEPHONE 134482 07-20-11 CENTURYLINK 135.37
Total -
for ACCOUNT 100-4-073100-523000 --------------
135.37
100-4-073100-554000 TRAINING AND EDUCATI 134493 07-20-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 15.00
Total -
for ACCOUNT 100-4-073100-554000 --------------
15.00
100-4-073100-600100 OFFICE SUPPLIES 134494 07-20-11 DAVID KAHLER 71.25
Total -
for ACCOUNT 100-4-073100-600100 --------------
71.25
100-4-073100-600500 JANITORIAL SUPPLIES 134498 07-20-11 DIAMOND PAPER COMPANY 136.55
100-4-073100-600500 JANITORIAL SUPPLIES 134498 07-20-11 DIAMOND PAPER COMPANY 187.90
Total -
for ACCOUNT 100-4-073100-600500 --------------
324.45
100-4-073100-602100 COMPUTER SUPPLIES 134534 07-20-11 SYCOM TECHNOLOGIES 362.50
Total -
for ACCOUNT 100-4-073100-602100 --------------
362.50
-
Total for DEPARTMENT LIBRARY
-
- --------------
3147.36
--------------
--------------
100-4-081200-564500 CHAMBER OF COMMERCE 134493 07-20-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 10000.00
Total -
for ACCOUNT 100-4-081200-564500 --------------
10000.00
100-4-081200-568600 DAN RIVER BUSINESS D 134490 07-20-11 DAN RIVER BUSINESS DEV CENTER 15000.00
Total -
for ACCOUNT 100-4-081200-568600 --------------
15000.00
-
Total for DEPARTMENT COMMUNITY & INDUST
-
- --------------
25000.00
--------------
--------------
100-4-081400-360000 ADVERTISING 134533 07-20-11 STAR TRIBUNE 567.60
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 12
FOR MONTH ENDING: 07/20/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-081400-360000 567.60
---------------
Total for DEPARTMENT ZONING 567.60
---------------
---------------
100-4-091200-530400 OTHER INSURANCE 134542 07-20-11 VACORP 36.00
---------------
Total for ACCOUNT 100-4-091200-530400 36.00
100-4-091200-530500 VEHICLE INSURANCE 134542 07-20-11 VACORP 1017.00
---------------
Total for ACCOUNT 100-4-091200-530500 1017.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 1053.00
---------------
---------------
100-4-095100-316400 PAYING AGENT FEE 134541 07-20-11 U.S. BANK 500.00
---------------
Total for ACCOUNT 100-4-095100-316400 500.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 500.00
---------------
---------------
Total for FUND 100 108882.64
---------------
---------------
250-4-021900-521000 POSTAGE 134523 07-20-11 PURCHASE POWER 107.99
---------------
Total for ACCOUNT 250-4-021900-521000 107.99
---------------
Total for DEPARTMENT VICTIM WITNESS 107.99
---------------
---------------
250-4-032420-581000 DUES & MEMBERSHIP 134465 07-20-11 ABCHS 165.00
---------------
Total for ACCOUNT 250-4-032420-581000 165.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 165.00
---------------
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 13
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134536 07-20-11 THOMAS BOUREGY AND COMPANY 167.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134525 07-20-11 RANDOM HOUSE, INC. 26.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134518 07-20-11 MIDWEST TAPE 263.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134518 07-20-11 MIDWEST TAPE 191.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134516 07-20-11 MATTHEW BENDER 313.34
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134508 07-20-11 INGRAM 196.38
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134494 07-20-11 DAVID KAHLER 424.41
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134476 07-20-11 BERNAN 350.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134473 07-20-11 BAKER & TAYLOR 918.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134468 07-20-11 AMAZON 91.82
Total
for ACCOUNT 250-4-073300-601200 ---------------
2945.44
Total for DEPARTMENT STATE LIBRARY GRAN ---------------
2945.44
---------------
---------------
250-4-082600-580000 MISCELLANEOUS 134469 07-20-11 AMERIMARK DIRECT 1290.00
Total
for ACCOUNT 250-4-082600-580000 ---------------
1290.00
Total for DEPARTMENT LITTER CONTROL GRA 1290.00
Total for FUND 250 ---------------
---------------
4508.43
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 134515 07-20-11 MALLARD & MALLARD CPAS LLC 3000.00
Total
for ACCOUNT 251-4-353160-316000 ---------------
3000.00
251-4-353160-523000 TELEPHONE 134483 07-20-11 CENTURYLINK 514.64
251-4-353160-523000 TELEPHONE 134481 07-20-11 CENTURYLINK 12.52
251-4-353160-523000 TELEPHONE 134480 07-20-11 CENTURYLINK 33.39
Total
for ACCOUNT 251-4-353160-523000 ---------------
560.55
251-4-353160-542000 LEASE/RENTAL - BUILD 134474 07-20-11 BB&T FINANCIAL FSB 16.00
Total
for ACCOUNT 251-4-353160-542000 ---------------
16.00
Total for DEPARTMENT WIA ADMINISTRATIVE ---------------
3576.55
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 14
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353661-600100 OFFICE SUPPLIES 134474 07-20-11 BB&T FINANCIAL FSB 43.00
---------------
Total for ACCOUNT 251-4-353661-600100 43.00
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 43.00
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTT 134535 07-20-11 THE WORK NUMBER
251-4-353853-601400 OTHER OPERATING ACTI 134513 07-20-11 LUCIUS CHANDLER
251-4-353853-601400 OTHER OPERATING ACTI 134510 07-20-11 KIM ADKINS
251-4-353853-601400 OTHER OPERATING ACTI 134479 07-20-11 CARPETLAND
251-4-353853-601400 OTHER OPERATING ACTI 134474 07-20-11 BB&T FINANCIAL FS$
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
251-4-353855-571600 OTHER PURCHASED SERV 134521 07-20-11 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353855-571600
Total for DEPARTMENT WIA YOUTH: OUT OF
761.00
435.03
147.81
614.00
1107.79
---------------
3065.63
---------------
3065.63
---------------
---------------
2664.67
---------------
2664.67
2664.67
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 134521 07-20-11 PATRICK COUNTY PUBLIC SCHOOLS 3490.32
---------------
Total for ACCOUNT 251-4-353656-571600 3490.32
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 3490.32
---------------
---------------
Total for FUND 251 12840.17
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 134464 07-18-11 BLACK TIES 1000.00
---------------
Total for ACCOUNT 265-4-073310-601200 1000.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 1000.00
---------------
---------------
Total for FUND 265 1000.00
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:00 20 JUL 2011 PAGE 15
FOR MONTH ENDING: 07/20/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-816001-316300 CONSULTANTS - ENGINE 134512 07-20-11 LE&D PROFESSIONALS P.C. 20712.00
Total for ACCOUNT 325-4-816001-316300 ---------------
20712.00
Total for DEPARTMENT HURT-KLOPMAN MILLS ---------------
20712.00
Total for FUND 325
-
- ---------------
---------------
20712.00
--------------
--------------
604-4-012530-521000 POSTAGE STAMPS 134503 07-20-11 DONNA MEEKS-PETTY CASH 14.00
-
Total for ACCOUNT 604-4-012530-521000 --------------
14.00
604-4-012530-600100 OFFICE SUPPLIES 134507 07-20-11 GE CAPITAL 738.00
604-4-012530-600100 OFFICE SUPPLIES 134507 07-20-11 GE CAPITAL 606.62
604-4-012530-600100 OFFICE SUPPLIES 134499 07-20-11 DOCUSYSTEM 6070A 95.48
-
Total for ACCOUNT 604-4-012530-600100 --------------
1440.10
-
Total for DEPARTMENT CENTRAL PURCHASING --------------
1454.10
-
-
Total for FUND 604
-
- --------------
--------------
1454.10
--------------
--------------
Grand total for ALL FUNDS 149397.34
---------------
---------------