08/03/11PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 1
FOR MONTH ENDING: 08/03/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 134692 08-03-11 COMCAST 67.30
100-4-011010-523000 TELEPHONE 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 93.28
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Total for ACCOUNT 100-4-011010-523000 160.58
100-4-011010-550000 TRAVEL 134755 08-03-11 TIM BARBER 73.44
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Total for ACCOUNT 100-4-011010-550000 73.44
100-4-011010-554000 TRAINING AND EDUCATI 134698 08-03-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 15.00
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Total for ACCOUNT 100-4-011010-554000 15.00
100-4-011010-565900 MPO-TRANSPORTATIONS 134764 08-03-11 WEST PIEDMONT PLAN. DIST. COMM 3953.55
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Total for ACCOUNT 100-4-011010-565900 3953.55
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Total for DEPARTMENT BOARD OF SUPERVISO 4202.57
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100-4-012100-554000 TRAINING AND EDUCATI 134698 08-03-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 45.00
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Total for ACCOUNT 100-4-012100-554000 45.00
100-4-012100-600100 OFFICE SUPPLIES 134732 08-03-11 MOUNTAIN PARK SPRING WATER INC 15.01
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Total for ACCOUNT 100-4-012100-600100 15.01
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Total for DEPARTMENT COUNTY ADMINISTRAT 60.01
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100-4-012210-315000 LEGAL SERVICES 134719 08-03-11 JOHN P. LIGHT 525.00
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Total for ACCOUNT 100-4-012210-315000 525.00
100-4-012210-315200 INDIGENT COURT COST 134725 08-03-11 LEE H. TURPIN P.C. 120.00
100-4-012210-315200 INDIGENT COURT COST 134712 08-03-11 GREGORY T CASXER 120.00
100-4-012210-315200 INDIGENT COURT COST 134680 08-03-11 BRIAN H. TURPIN 240.00
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 2
FOR MONTH ENDING: 08/03/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012210-315200 480.00
100-4-012210-554000 TRAINING AND EDUCATZ 134757 OB-03-11 TREASURER OF VIRGINIA 45.00
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Total for ACCOUNT 100-4-012210-554000 45.00
100-4-012210-600510 COPIER RENTAL/LEASE 134677 08-03-11 BANC OF AMERICA LEASING 79.87
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Total for ACCOUNT 100-4-012210-600510 79.87
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Total for DEPARTMENT COUNTY ATTORNEY 1129.87
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100-4-012410-600100 OFFICE SUPPLIES 134732 08-03-11 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-012410-600100 11.02
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Total for DEPARTMENT TREASURER 11.02
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100-4-012510-316200 CONSULTANTS-TAX MAPP 134753 08-03-11 SUNGARD PUBLIC SECTOR INC. 13239.20
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Total for ACCOUNT 100-4-012510-316200 13239.20
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Total for DEPARTMENT INFORMATION TECHNO 13239.20
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100-4-012520-603100 SVC COSTS-LABOR 134693 08-03-11 CRANE TIRE CO. 39.95
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Total for ACCOUNT 100-4-012520-603100 39.95
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Total for DEPARTMENT FLEET MANAGEMENT 39.95
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100-4-013100-130000 PART-TIME SALARIES A 134740 08-03-11 PEGGY P. EANES 75.00
100-4-013100-130000 PART-TIME SALARIES A 134713 OB-03-11 GYPSY H. FARTHING 75.00
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Total for ACCOUNT 100-4-013100-130000 150.00
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TOtal for DEPARTMENT ELECTORAL BOARD 150.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 3
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013200-600100 OFFICE SUPPLIES 134749 OB-03-11 SOUTHERN COMPUTER WAREHOUSE 54.94
100-4-013200-600100 OFFICE SUPPLIES 134708 08-03-11 ELIZABETH JONES 106.00
Total -
for ACCOUNT 100-4-013200-600100 --------------
160.94
100-4-013200-600500 COPIER LEASE 134758 08-03-11 U.S. BANCORP EQUIP FINANCE INC. 128.68
Total -
for ACCOUNT 100-4-013200-600500 --------------
126.68
-
Total for DEPARTMENT REGISTRAR
-
- --------------
289.62
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100-4-021100-600200 MEALS FOR JURORS 134751 OB-03-11 STANDARD COFFEE SERVICE CO 49.20
100-4-021100-600200 MEALS FOR JURORS 134736 OB-03-11 PAT'S PLACE 193.94
100-4-021100-600200 MEALS FOR JURORS 134707 OB-03-11 EL CAZADOR 235.70
Total -
for ACCOUNT 100-4-021100-600200 --------------
478.84
100-4-021100-601200 BOOKS & SUBSCRIPTION 134730 08-03-11 MATTHEW BENDER 79.71
Total -
for ACCOUNT 100-4-021100-601200 --------------
79.71
-
Total for DEPARTMENT CIRCUIT COURT
-
- --------------
558.55
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100-4-021200-332000 SVC CONTRACT-OFFICE 134724 OB-03-11 LBM OFFICE SOLUTIONS 123.75
Total -
for ACCOUNT 100-4-021200-332000 --------------
123.75
--
Total for DEPARTMENT GENERAL DISTRICT C
--
-- -------------
123.75
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100-4-021500-332000 SVC CONTRACT-OFFICE 134724 08-03-11 LBM OFFICE SOLUTIONS 300.00
Total --
for ACCOUNT 100-4-021500-332000 -------------
300.00
100-4-021500-523000 TELEPHONE 134756 08-03-11 TREASURER OF VIRGINIA 77.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 4
FOR MONTH ENDING: 08/03/11
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CHE --------------------------------------------------
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CK CHECK ------------------------------
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VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021500-523000 --------------
77.42
-
Total for DEPARTMENT JUVENILE & DOMESTI
-
- --------------
377.42
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100-4-021600-350000 PRINTING 134685 08-03-11 CASKIE GRAPHICS 1708.12
-
Total for ACCOUNT 100-4-021600-350000 --------------
1708.12
100-4-021600-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC 16.53
-
Total for ACCOUNT 100-4-021600-600100 --------------
16.53
-
Total for DEPARTMENT CLERK OF COURT
-
- --------------
1724.65
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100-4-022100-600100 OFFICE SUPPLIES 134732 08-03-11 MOUNTAIN PARK SPRING WATER INC 11.02
-
Total for ACCOUNT 100-4-022100-600100 --------------
11.02
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
11.02
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--------------
100-4-031200-317000 WRECKER SERVICE 134735 08-03-11 NORTHMONT EXXON 200.00
-
Total for ACCOUNT 100-4-031200-317000 --------------
200.00
100-4-031200-523000 TELEPHONE 134762 OB-03-11 VERIZON WIRELESS 43.01
100-4-031200-523000 TELEPHONE 134760 OB-03-11 VERIZON 42.03
-
Total for ACCOUNT 100-4-031200-523000 --------------
85.04
100-4-031200-581000 DUES AND MEMBERSHIPS 134698 08-03-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 1100.00
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Total for ACCOUNT 100-4-031200-581000 -------
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1100.00
100-4-031200-588000 NATIONAL NIGHT OUT 134672 08-01-11 MICHELLE GUNTER
- 223.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 5
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-588000 223.20
100-4-031200-600100 OFFICE SUPPLIES 134751 08-03-11 STANDARD COFFEE SERVICE CO 82.65
100-4-031200-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC 37.05
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Total for ACCOUNT 100-4-031200-600100 119.70
100-4-031200-601000 POLICE SUPPLIES 134684 08-03-11 CARPETS BY WORLEY 885.00
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Total for ACCOUNT 100-4-031200-601000 885.00
100-4-031200-602400 UNDERCOVER WORK 134675 08-03-11 AT & T 610.00
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Total for ACCOUNT 100-4-031200-602400 610.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 3222.94
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100-4-031700-542000 RENT 134747 08-03-11 SHEILA PECKINPAUGH 183.33
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Total for ACCOUNT 100-4-031700-542000 183.33
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Total for DEPARTMENT FIRE MARSHALL 183.33
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100-4-032200-511000 ELECTRICITY 134688 08-03-11 CITY OF DANVILLE 726.02
100-4-032200-511000 ELECTRICITY 134688 08-03-11 CITY OF DANVILLE 921.44
100-4-032200-511000 ELECTRICITY 134670 OB-O1-11 MECKLENBURG ELECTRIC CO. 521.08
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Total for ACCOUNT 100-4-032200-511000 2168.54
100-4-032200-512000 HEATING FUELS 134691 08-03-11 COLUMBIA GAS 25.00
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Total for ACCOUNT 100-4-032200-512000 25.00
100-4-032200-523000 TELEPHONE 134716 08-03-11 HURT VFD 38.80
100-4-032200-523000 TELEPHONE 134686 08-03-11 CENTURYLINK 0.32
100-4-032200-523000 TELEPHONE 134676 08-03-11 BACHELORS HALL VFD 45.26
100-4-032200-523000 TELEPHONE 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 28.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 6
FOR MONTH ENDING: 08/03/11
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CHECK CHECK -----------------------------
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VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMBER DATE
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------------------- VENDOR NAME INVOICE AMOUNT
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100-4-032200-523000 TELEPHONE 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 37.14
100-4-032200-523000 TELEPHONE 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 27.85
Total -
for ACCOUNT 100-4-032200-523000 --------------
177.47
100-4-032200-566310 EMS SUPPLIES/TRANS/1 134681 08-03-11 BROSVILLE VFD 887.36
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134674 08-03-11 AIRGAS NATIONAL WELDERS 7.80
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134674 08-03-11 AIRGAS NATIONAL WELDERS 30.03
Total -
for ACCOUNT 100-4-032200-566310 --------------
925.19
100-4-032200-600800 FUELS-VEHICLE 134716 08-03-11 HURT VFD 557.75
100-4-032200-600800 FUELS-VEHICLE 134703 OB-03-11 DO-DROP-IN 850.85
100-4-032200-600800 FUELS-VEHICLE 134703 OB-03-11 DO-DROP-IN 92.51
100-4-032200-600800 FUELS-VEHICLE 134703 08-03-11 DO-DROP-IN 242.68
Total -
for ACCOUNT 100-4-032200-600800 --------------
1743.79
100-4-032200-810300 COMMUNICATIONS EQUIP 134749 08-03-11 SOUTHERN COMPUTER WAREHOUSE 105.62
Total -
for ACCOUNT 100-4-032200-810300 --------------
105.62
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
5145.61
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--------------
100-4-033100-311000 PROFESSIONAL HEALTH 134739 08-03-11 PAUL W. MILLER 1848.00
Total -
for ACCOUNT 100-4-033100-311000 --------------
1848.00
100-4-033100-332000 SVC CONTRACT-OFFICE 134704 OB-03-11 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 134704 OB-03-11 DODSON BROTHERS EXTERMINATING 27.00
Total -
for ACCOUNT 100-4-033100-332000 --------------
54.00
100-4-033100-521000 POSTAGE 134709 OB-03-11 FEDEX 10.05
Total -
for ACCOUNT 100-4-033100-521000 --------------
10.05
100-4-033100-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER ZNC 38.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 7
FOR MONTH ENDING: 08/03/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600100 ---------------
38.57
100-4-033100-600700 BUILDING MAINTENANCE 134737 OB-03-11 0. F. NEWMAN AND SON 24.95
Total for ACCOUNT 100-4-033100-600700 ---------------
24.95
Total for DEPARTMENT CORRECTIONS & DETE
-
- ---------------
1975.57
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--------------
100-4-034000-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC 10.26
-
Total for ACCOUNT 100-4-034000-600100 --------------
10.26
-
Total for DEPARTMENT BUILDING INSPECTIO
-
- --------------
10.26
--------------
--------------
100-4-035100-511000 ELECTRICITY 134688 OB-03-11 CITY OF DANVILLE 125.69
-
Total for ACCOUNT 100-4-035100-511000 --------------
125.69
100-4-035100-585000 REGIONAL POUND OPERA 134695 08-03-11 DANVILLE HUMANE SOCIETY 3950.00
-
Total for ACCOUNT 100-4-035100-585000 --------------
3950.00
100-4-035100-600400 MEDICAL SUPPLIES 134765 08-03-11 ZEE MEDICAL, INC. 126.80
-
Total for ACCOUNT 100-4-035100-600400 --------------
126.80
100-4-035100-600700 BLDG MAINT SUPPLIES 134682 OB-03-11 BUILDERS DISCOUNT CENTER 287.95
-
Total for ACCOUNT 100-4-035100-600700 --------------
287.95
-
Total for DEPARTMENT ANIMAL CONTROL
-
- --------------
4490.44
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--------------
100-4-035500-523000 TELEPHONE 134736 08-03-11 NTELOS 30.00
100-4-035500-523000 TELEPHONE 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 237.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 6
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-523000 267.06
100-4-035500-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC 31.54
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Total for ACCOUNT 100-4-035500-600100 31.54
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Total for DEPARTMENT E911 TELEPHONE SYS 298.60
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100-4-042300-331000 REPAIRS AND MAZNT 134763 08-03-11 VIRGINIA TRUCK CENTER 542.30
100-4-042300-331000 REPAIRS AND MAINT 134718 OS-03-11 JIM'S WAREHOUSE 195.00
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Total for ACCOUNT 100-4-042300-331000 737.30
100-4-042300-370000 UNIFORM RENTALS 134687 OB-03-11 CINTAS CORPORATION - #524 110.81
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Total for ACCOUNT 100-4-042300-370000 110.81
100-4-042300-511000 ELECTRICITY 134750 OB-03-11 SOUTHSIDE ELECTRIC 39.89
100-4-042300-511000 ELECTRICITY 134688 08-03-11 CITY OF DANVILLE 40.87
100-4-042300-511000 ELECTRICITY 134688 OB-03-11 CITY OF DANVILLE 15.47
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Total for ACCOUNT 100-4-042300-511000 96.23
100-4-042300-513000 WATER & SEWER SERVIC 134741 OB-03-11 PITT CO SERVICE AUTHORITY 38.00
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Total for ACCOUNT 100-4-042300-513000 38.00
100-4-042300-603200 ENGINE ACCESSORIES 134763 08-03-11 VIRGINIA TRUCK CENTER 95.96
100-4-042300-603200 ENGINE ACCESSORIES 134763 08-03-11 VIRGINIA TRUCK CENTER 664.46
100-4-042300-603200 ENGINE ACCESSORIES 134763 OB-03-11 VIRGINIA TRUCK CENTER 781.61
100-4-042300-603200 ENGINE ACCESSORIES 134763 OB-03-11 VIRGINIA TRUCK CENTER 66.18
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Total for ACCOUNT 100-4-042300-603200 1608.21
100-4-042300-603400 DRIVE TRAIN REPAIRS 134752 08-03-11 STONE TRUCK PARTS 36.94
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Total for ACCOUNT 100-4-042300-603400 36.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 9
FOR MONTH ENDING: 08/03/11
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CHE --------------------------------------------------
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CK CHECK ------------------------------
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VOID
GENERAL LEDGER ACCOUNT
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-------- ER DATE
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----------- VENDOR NAME INVOICE AMOUNT
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--------------------------------------- DATE
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100-4-042300-604100 PACKER BODY REPAIRS 134745 08-03-11 RIVERSIDE HARDWARE 154.45
100-4-042300-604100 PACKER BODY REPAIRS 134674 08-03-11 AIRGAS NATIONAL WELDERS 121.17
Total
for ACCOUNT 100-4-042300-604100 ---------------
275.62
Total for DEPARTMENT SOLID WASTE COLLEC ---------------
2903.11
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---------------
100-4-042400-332000 SVC CONTRACT-OFFICE 134704 08-03-11 DODSON BROTHERS EXTERMINATING 31.00
Total
for ACCOUNT 100-4-042400-332000 ---------------
31.00
100-4-042400-370000 UNIFORMS RENTALS 134687 OB-03-11 CINTAS CORPORATION - #524 110.81
Total -
for ACCOUNT 100-4-042400-370000 --------------
110.81
100-4-042400-511000 ELECTRICITY 134705 OB-03-11 DOMINION VIRGINIA POWER 13.64
100-4-042400-511000 ELECTRICITY 134705 OB-03-11 DOMINION VIRGINIA POWER 6.40
Total -
for ACCOUNT 100-4-042400-511000 --------------
20.04
100-4-042400-600100 OFFICE SUPPLIES 134732 08-03-11 MOUNTAIN PARK SPRING WATER INC 57.57
Total -
for ACCOUNT 100-4-042400-600100 --------------
57.57
100-4-042400-600700 BUILDING MAINT SUPPL 134744 08-03-11 REY CHEM CO. INC 96.50
Total -
for ACCOUNT 100-4-042400-600700 --------------
96.50
100-4-042400-603100 SVC COSTS-LABOR 134717 OB-03-11 J.B. HEAVY EQUIPMENT REPAIR INC. 350.00
Total -
for ACCOUNT 100-4-042400-603100 --------------
350.00
100-4-042400-604400 WELDING SUPPLIES 134674 08-03-11 AIRGAS NATIONAL WELDERS 26.76
100-4-042400-604400 WELDING SUPPLIES 134674 08-03-11 AIRGAS NATIONAL WELDERS 173.58
Total -
for ACCOUNT 100-4-042400-604400 --------------
200.34
-
-
Total for DEPARTMENT SOLID WASTE DISPOS ----------
---
866.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 10
FOR MONTH ENDING: 08/03/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 134704 OS-03-11 DODSON BROTHERS EXTERMINATING 28.00
Total -
for ACCOUNT 100-4-043100-332000 --------------
28.00
100-4-043100-370000 UNIFORMS 134687 08-03-11 CINTAS CORPORATION - #524 86.56
Total for ACCOUNT 100-4-043100-370000 86.56
100-4-043100-511000 ELECTRICITY 134750 08-03-11 SOUTHSIDE ELECTRIC 13.20
100-4-043100-511000 ELECTRICITY 134731 08-03-11 MECKLENBURG ELECTRIC CO. 16.66
Total -
for ACCOUNT 100-4-043100-511000 --------------
29.86
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 26.73
100-4-043100-512000 HEATING FUELS 134691 08-03-11 COLUMBIA GAS 25.80
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 186.37
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 30.79
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 25.00
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 36.14
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 40.92
100-4-043100-512000 HEATING FUELS 134691 08-03-11 COLUMBIA GAS 25.80
100-4-043100-512000 HEATING FUELS 134691 OB-03-11 COLUMBIA GAS 25.00
Total -
for ACCOUNT 100-4-043100-512000 --------------
422.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 170.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 134673 08-03-11 648-FAIRPOINT COMMUNICATIONS 10.63
Total -
for ACCOUNT 100-4-043100-523000 --------------
181.08
100-4-043100-600100 OFFICE SUPPLIES 134732 08-03-11 MOUNTAIN PARK SPRING WATER INC 15.01
Total -
for ACCOUNT 100-4-043100-600100 --------------
15.01
100-4-043100-600700 BUILDING MAINT SUPPL 134765 OB-03-11 ZEE MEDICAL, INC. 160.85
100-4-043100-600700 BUILDING MAINT SUPPL 134748 08-03-11 SOSMETAL PRODUCTS INC. 107.13
100-4-043100-600700 BUILDING MAINT SUPPL 134711 OB-03-11 GRAINGER 110.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 11
FOR MONTH ENDING: 08/03/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMB
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-------- ER DATE VENDOR NAME INVOICE AMOUNT
---------------------------------------------------
--------------------------------------------------- DATE
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-----------------------------
100-4-043100-600700 BUILDING MAINT SUPPL 134706 08-03-11 ECONOMY GLASS 30.90
100-4-043100-600700 BUILDING MAINT SUPPL 134689 08-03-11 CNJ GLASS, INC. 77.52
100-4-043100-600700 BUILDING MAINT SUPPL 134678 OB-03-11 BARKER-JENNINGS CORPORATION 37.28
100-4-043100-600700 BUILDING MAINT SUPPL 134678 OB-03-11 BARKER-JENNINGS CORPORATION 184.24
-
Total for ACCOUNT 100-4-043100-600700 --------------
708.59
100-4-043100-604600 TOOLS EXPENSE-COUNTY 134711 OB-03-11 GRAINGER 231.57
-
Total for ACCOUNT 100-4-043100-604600 --------------
231.57
-
Total for DEPARTMENT BUILDING & GROUNDS
-
- --------------
1703.22
--------------
--------------
100-4-052200-562000 CONTRIBUTIONS - MENT 134697 08-03-11 DANVILLE-PITTSYLVANIA 36970.50
-
Total for ACCOUNT 100-4-052200-562000 --------------
36970.50
-
Total for DEPARTMENT MENTAL HEALTH
-
- --------------
36970.50
--------------
--------------
100-4-053500-542000 RENT 134747 08-03-11 SHEILA PECKINPAUGH 183.34
100-4-053500-542000 RENT 134743 08-03-11 PITTSYLVANIA COUNTY TREASURER 200.00
-
Total for ACCOUNT 100-4-053500-542000 --------------
383.34
100-4-053500-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC 77.51
-
Total for ACCOUNT 100-4-053500-600100 --------------
77.51
-
Total for DEPARTMENT COMP POLICY MANAGE
-
- --------------
460.85
--------------
--------------
100-4-071100-554000 TRAINING & EDUCATION 134733 08-03-11 NATIONAL RECREATION & PARK ASSOC 65.00
-
Total for ACCOUNT 100-4-071100-554000 --------------
65.00
100-4-071100-600100 OFFICE SUPPLIES 134747 OB-03-11 SHEILA PECKINPAUGH 183.33
-
Total for ACCOUNT 100-4-071100-600100 --------------
183.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 12
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134746 08-03-11 ROCKING H FENCING, LLC 7495.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134727 OB-03-11 LOWE'S 159.24
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134720 OB-03-11 JONATHAN A. SINDALL DESIGNS 250.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134711 OB-03-11 GRAINGER 671.00
Total
for ACCOUNT 100-4-071100-810200 ---------------
8575.24
Total for DEPARTMENT RECREATIONAL DEPAR ---------------
8823.57
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100-4-061100-600100 OFFICE SUPPLIES 134701 OB-03-11 DELL MARKETING L.P C/O DELL USA L. 144.99
Total
for ACCOUNT 100-4-081100-600100 ---------------
144.99
Total for DEPARTMENT PLANNING COMMISSIO ---------------
144.99
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---------------
100-4-081200-564100 PITTS CO. COMM ACTIO 134742 OS-03-11 PITTSYLVANIA COUNTY 24095.25
Total
for ACCOUNT 100-4-081200-564100 ---------------
24095.25
-
Total for DEPARTMENT COMMUNITY & INDUST --------------
24095.25
100-4-081400-600100 OFFICE SUPPLIES 134732 OB-03-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-081400-600100
Total for DEPARTMENT ZONING
100-4-082510-565600 MARKETING 134728 OB-03-11 MAIN STREET COFFEE EMPORIA LLC
Total for ACCOUNT 100-4-082510-565600
100-4-082510-581000 DUES AND MEMBERSHIPS 134729 08-03-11 MARTINSVILLE BULLETIN
Total for ACCOUNT 100-4-082510-581000
10.26
---------------
10.26
---------------
10.26
---------------
---------------
108.84
---------------
108.84
72.00
---------------
72.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 13
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-600510 RENTAL/COPIER LEASE 134677 OB-03-11 BANC OF AMERICA LEASING 79.87
---------------
Total for ACCOUNT 100-4-082510-600510 79.87
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Total for DEPARTMENT ECONOMIC DEVELOPME 260.71
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---------------
Total for FUND 100 113483.10
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---------------
243-4-022200-601000 POLICE SUPPLIES 134759 OB-03-11 VA ASSOC. OF COMMONWEALTH'S ATTORN 500.00
---------------
Total for ACCOUNT 243-4-022200-601000 500.00
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 500.00
---------------
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Total for FUND 243 500.00
---------------
---------------
250-4-032420-601100 UNIFORMS 134710 08-03-11 GALLS 48.97
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Total for ACCOUNT 250-4-032420-601100 48.97
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Total for DEPARTMENT VA EMERGENCY MANAG 48.97
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---------------
Total for FUND 250 48.97
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---------------
251-4-353160-317200 EMPLOYMENT CONTRACT- 134679 08-03-11 BRENDA KEEN 515.00
---------------
Total for ACCOUNT 251-4-353160-317200 515.00
251-4-353160-524000 INTERNET SERVICES 134722 OB-03-11 KIMEAMET, INC. 99.99
---------------
Total for ACCOUNT 251-4-353160-524000 99.99
251-4-353160-530700 PUBLIC OFF LIABILITY 134683 OB-03-11 BURCH-BODGES-STONE INC 1122.00
---------------
Total for ACCOUNT 251-4-353160-530700 1122.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 1736.99
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 14
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-571300 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY 21945.57
---------------
Total for ACCOUNT 251-4-353851-571300 21945.57
251-4-353851-571400 OTHER PURCHASED SERV 134742 08-03-11 P2TTSYLVANIA COUNTY 6610.08
---------------
Total for ACCOUNT 251-4-353851-571400 6610.08
251-4-353851-571700 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY 29274.43
---------------
Total for ACCOUNT 251-4-353851-571700 29274.43
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 57830.08
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---------------
251-4-353853-571300 OTHER PURCHASED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 14847.77
---------------
Total for ACCOUNT 251-4-353653-571300 14847.77
251-4-353853-571400 OTHER PURCHASED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 42360.29
---------------
Total for ACCOUNT 251-4-353853-571400 42360.29
251-4-353853-571700 OTHER PURCHASED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 16700.26
---------------
Total for ACCOUNT 251-4-353853-571700 16700.26
251-4-353853-601400 OTHER OPERATING ACTI 134756 08-03-11 TREASURER OF VIRGINIA 191.33
251-4-353853-601400 OTHER OPERATING ACTI 134734 OB-03-11 NORDAN STATION LP 12567.43
251-4-353853-601400 OTHER OPERATING ACTI 134726 OB-03-11 LESTER DEVELOPMENT CORPORATION 14116.75
251-4-353853-601400 OTHER OPERATING ACTI 134715 OB-03-11 HOPKINS DELIVERY & MOVING LLC 1360.00
251-4-353853-601400 OTHER OPERATING ACTI 134714 08-03-11 HENRY COUNTY SCHOOLS-CAREER HUB 621.57
251-4-353853-601400 OTHER OPERATING ACTI 134702 08-03-11 DEX ONE 121.50
251-4-353853-601400 OTHER OPERATING ACTI 134699 08-03-11 DANVILLE-PITTSYLVANIA CO CHAMBER 0 15.00
251-4-353853-601400 OTHER OPERATING ACTI 134694 08-03-11 DANVILLE COMMUNITY COLLEGE 405.00
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Total for ACCOUNT 251-4-353853-601400 29398.58
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 15
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT WIA ADULT PROGRAM
251-4-353855-571300 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-571300
251-4-353855-571700 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-571700
Total for DEPARTMENT WIA YOUTH: OUT OF
103306.90
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---------------
13024.71
---------------
13024.71
23553.00
---------------
23553.00
---------------
36577.71
---------------
---------------
251-4-353856-571300 OTHER PURCHASED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 29111.21
---------------
Total for ACCOUNT 251-4-353856-571300 29111.21
251-4-353856-571700 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY 34483.08
---------------
Total for ACCOUNT 251-4-353856-571700 34483.08
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Total for DEPARTMENT WIA YOUTH: IN SCHO 63594.29
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---------------
251-4-353865-571300 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY 16374.61
---------------
Total for ACCOUNT 251-4-353865-571300 16374.61
251-4-353865-571500 OTHER PURCAHSED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 45315.05
Total for ACCOUNT 251-4-353865-571500 45315.05
251-4-353865-571700 OTHER PURCHASED SERV 134742 08-03-11 PITTSYLVANIA COUNTY 25788.88
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Total for ACCOUNT 251-4-353865-571700 25788.88
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Total for DEPARTMENT RAPID RESPONSE-#2 87478.54
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 16
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353901-571400 OTHER PURCHASED SERV 134742 OB-03-11 PITTSYLVANIA COUNTY 9802.37
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Total for ACCOUNT 251-4-353901-571400 9802.37
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Total for DEPARTMENT DOL DISLOCATED WOR 9802.37
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Total for FUND 251 360326.88
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---------------
310-4-094150-816920 WATER SUPPLY PLAN-(W 134764 OB-03-11 WEST PIEDMONT PLAN. DIST. COMM 579.83
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Total for ACCOUNT 310-4-094150-816920 579.83
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Total for DEPARTMENT COMMUNITY & INDUST 579.83
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Total for FUND 310 579.83
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325-4-081500-822800 RIFA SHARED COST 134696 08-03-11 DANVILLE-PITT CO REGIONAL 75000.00
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Total for ACCOUNT 325-4-081500-622800 75000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 75000.00
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---------------
325-4-815526-316300 CONSULTANTS-ENGINEER 134754 OB-03-11 TEMPLE C. MOORE, P.E. 807.50
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Total for ACCOUNT 325-4-815526-316300 807.50
325-4-815526-821200 CONSTRUCTION 134721 OB-03-11 KEY CONSTRUCTORS INC 80790.44
---------------
Total for ACCOUNT 325-4-815526-821200 80790.44
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Total for DEPARTMENT BERRY HILL ROAD 81597.94
---------------
---------------
325-4-815528-311000 IN-KIND SERVICES 134723 08-03-11 LARRY NEWSY SEPTIC TANK SERV 1600.00
---------------
Total for ACCOUNT 325-4-815528-311000 1600.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:10:49 03 AUG 2011 PAGE 17
FOR MONTH ENDING: 08/03/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT OLDE DOMINION AG C ---------------
1600.00
Total for FUND 325 ---------------
---------------
158197.94
---------------
---------------
604-4-012530-523000 TELEPHONE 134761 OB-03-11 VERIZON BUSINESS 1950.00
604-4-012530-523000 TELEPHONE 134761 OB-03-11 VERIZON BUSINESS 2222.90
604-4-012530-523000 TELEPHONE 134671 OB-O1-11 VERIZON WIRELESS 11437.56
Total for ACCOUNT 604-4-012530-523000 ---------------
15610.46
604-4-012530-600100 OFFICE SUPPLIES 134701 08-03-11 DELL MARKETING L.P C/O DELL USA L. 605.96
604-4-012530-600100 OFFICE SUPPLIES 134700 OB-03-11 DE LAGE LADEN FINANCIAL SERVICES 156.40
604-4-012530-600100 OFFICE SUPPLIES 134690 08-03-11 COBS TECHN 292273 596.46
Total for ACCOUNT 604-4-012530-600100 ---------------
1358.82
-
Total for DEPARTMENT CENTRAL PURCHASING ---------------
16969.28
-
-
--
-
Total for FUND 604 --
--
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16969.28
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Grand total for ALL FUNDS 650106.00
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---------------