08/10/11 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 1
FOR MO23TH ENDING: OB/10J11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL 134792 08-10-11 COY E. HARVILLE 156.51
100-4-011010-550000 TRAVEL 134792 08-10-11 COY E. HARVILLE 164.73
-
Total for ACCOUNT 100-4-011010-550000 --------------
321.24
100-4-011010-581000 DUES & MEMBERSHIP 134865 OB-10-11 VIRGINIA CHAMBER OF COMMERCE 250.00
-
Total for ACCOUNT 100-4-011010-581000 --------------
250.00
-
Total for DEPARTMENT BOARD OF SUPERVISO
-
- --------------
571.24
--------------
--------------
100-4-012100-332000 SVC CONTRACT-OFF EQU 134789 OB-10-11 COBB TECHNOLOGIES 9.64
-
Total for ACCOUNT 100-4-012100-332000 --------------
9.64
100-4-012100-554000 TRAINING AND EDUCATI 134856 08-10-11 TREASURER OF VIRGINIA 45.00
100-4-012100-554000 TRAINING AND EDUCATI 134856 OB-10-11 TREASURER OF VIRGINIA 45.00
-
Total for ACCOUNT 100-4-012100-554000 --------------
90.00
-
Total for DEPARTMENT COUNTY ADMINZSTRAT
-
- --------------
99.64
--------------
--------------
100-4-012210-554000 TRAINING AND EDUCATI 134856 OB-10-11 TREASURER OF VIRGINIA 45.00
-
Total for ACCOUNT 100-4-012210-554000 --------------
45.00
-
Total foY DEPARTMENT COUNTY ATTORNEY
-
- --------------
45.00
--------------
--------------
100-4-012310-350000 PRINTING 134789 08-10-11 COBB TECHNOLOGIES 6.18
-
Total for ACCOUNT 100-4-012310-350000 --------------
6.18
r
-
Total for DEPARTMENT COMMISSIONER OF RE
-
--------------
6.18
--------------
100-4-012410-581000 DUES AND MEMBERSHIP 134857 08-10-11 TREASURER'S ASSOC. OF VIRGINIA
- 485.00
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 2
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012410-581000 485.00
---------------
Total for DEPARTMENT TREASURER 485.00
100-4-012510-523000 TELEPHONE 134862 08-10-11 VERIZON 25.64
---------------
Total for ACCOUNT 100-4-012510-523000 25.64
---------------
Total for DEPARTMENT INFORMATION TECHNO 25.64
---------------
---------------
100-4-012520-600800 FUEL 134808 08-10-i1 FRED P. WYDNER III 20.00
---------------
Total for ACCOUNT 100-4-012520-600800 20.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 20.00
---------------
---------------
100-4-021100-130000 PART-TIME SALARIES A 134816 08-10-11 JEAN MOSS 200.00
---------------
Total for ACCOUNT 100-4-021100-130000 200.00
100-4-021100-332000 SVC CONTRACT-OFFICE 134789 08-10-11 COBB TECHNOLOGIES 22.32
---------------
Total for ACCOUNT 100-4-021100-332000 22.32
---------------
Total for DEPARTMENT CIRCUIT COURT 222.32
---------------
---------------
100-4-021200-581000 DUES & MEMBERSHIP 134823 OB-10-11 MATTHEW BENDER 79.71
'--------------
Total for ACCOUNT 100-4-021200-581000 79.71
---------------
Total for DEPARTMENT GENERAL DISTRICT C 79.71
---------------
---------------
100-4-021500-600500 COPIER LEASE 134851 08-10-11 TOSHIBA AMERICA INFO SYS INC 146.52
---------------
Total for ACCOUNT 100-4-021500-600500 146.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 3
FOR MONTH ENDING: OB/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 146.52
---------------
---------------
100-4-021600-350000 PRINTING 134778 08-10-11 BIDWELL INDUSTRIAL GROUP INC. 186.84
Total
for ACCOUNT 100-4-021600-350000 ---------------
186.84
100-4-021600-521000 POSTAGE 134860 08-10-11 UPS 17.65
Total
for ACCOUNT 100-4-021600-521000 ---------------
17.65
Total for DEPARTMENT CLERK OF COURT ---------------
204.49
---------------
---------------
100-4-031200-317000 WRECKER SERVICE 134828 OB-10-11 NICK'S TOWING AND RECOVERY 150.00
100-4-031200-317000 WRECKER SERVICE 134628 08-10-11 NICK'S TOWING AND RECOVERY 75.00
100-4-031200-317000 WRECKER SERVICE 134828 08-10-11 NICK'S TOWING AND RECOVERY 85.00
Total
for ACCOUNT 100-4-031200-317000 ---------------
310.00
100-4-031200-511000 ELECTRICITY 134787 08-10-11 CITY OF DANVILLE 171.84
100-4-031200-511000 ELECTRICITY 134787 08-10-11 CITY OF DANVILLE 71.88
-----
Total
for ACCOUNT 100-4-031200-511000 -----
-----
243.72
100-4-031200-523000 TELEPHONE 134862 08-10-11 VERIZON 76.69
Total
for ACCOUNT 100-4-031200-523000 ---------------
76.69
100-4-031200-554000 TRAINING AND EDUCATI 134834 08-10-11 PERSONNEL EVALUATION, INC. 60.00
Total
for ACCOUNT 100-4-031200-554000 ---------------
60.00
100-4-031200-588000 NATIONAL NIGHT OUT 134793 08-10-11 CUSTER ICE SERVICE INC. 40.00
100-4-031200-588000 NATIONAL NIGHT OUT 134786 08-10-11 CHATHAM SHIRTS 1287.50
-------
Total
for ACCOUNT 100-4-031200-588000 --
------
1327.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 4
FOR MONTH ENDING: OB/10/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600400 COMMUNICATION EQUIPM 134791 OB-10-11 COMMONWEALTH RADIO SERVICES 50.00
Total -
for ACCOUNT 100-4-031200-600400 --------------
50.00
100-4-031200-600500 RENTAL/COPIER LEASE 134852 08-10-11 TOSHIBA FINANCIAL SERVICES 160.38
Total -
for ACCOUNT 100-4-031200-600500 --------------
180.38
100-4-031200-600800 FUELS-VEHICLE 134806 08-10-11 FLEET SERVICES 774.25
100-4-031200-600800 FUELS-VEHICLE 134804 08-10-11 FLEET MANAGEMENT COMPANY 1217.78
Total -
for ACCOUNT 100-4-031200-600800 --------------
1992.03
100-4-031200-601100 UNIFORMS 134839 08-10-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00
100-4-031200-601100 UNIFORMS 134839 08-10-11 QUANTUM GRAPHICS/QUALITY UNIFORM 58.00
Total -
for ACCOUNT 100-4-031200-601100 --------------
116.00
100-4-031200-603000 SVC COSTS-PARTS 134863 08-10-11 VINCENT SHORTER GARAGE 2.80
100-4-031200-603000 SVC COSTS-PARTS 134863 OB-10-11 VINCENT SHORTER GARAGE 56.73
100-4-031200-603000 SVC COSTS-PARTS 134863 08-10-11 VINCENT SHORTER GARAGE 53.98
Total for ACCOUNT 100-4-031200-603000 113.51
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 42.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 OB-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 OB-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031.200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134863 08-10-11 VINCENT SHORTER GARAGE 0.00
Total -
for ACCOUNT 100-4-031200-603100 --------------
157.00
100-4-031200-604500 CANINE PROGRAM 134785 08-10-11 CHATHAM ANIMAL CLINIC 28.00
Total -
for ACCOUNT 100-4-031200-604500 --------------
28.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 5
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT SHERIFF'S DEPARTME 4654.83
---------------
---------------
100-4-032200-511000 ELECTRICITY 134787 08-10-11 CITY OF DANVILLE 126.86
Total
for ACCOUNT 100-4-032200-511000 ---------------
126.86
100-4-032200-512000 HEATING FUEL5 134798 08-10-11 DAVENPORT ENERGY 104.35
100-4-032200-512000 HEATING FUELS 134767 08-10-11 ABERCROMBIE OIL COMPANY, INC 516.00
Total
for ACCOUNT 100-4-032200-512000 ---------------
620.35
100-4-032200-523000 TELEPHONE 134819 OB-10-11 LAUREL GROVE FIRE & RESCUE 42.39
Total for ACCOUNT 100-4-032200-523000 42.39
100-4-032200-566000 FIRE/RESCUE VEHICLE 134794 08-10-11 DANVILLE LIFE SAVING CREW 3000.00
Total
for ACCOUNT 100-4-032200-566000 ---------------
3000.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 134843 OB-10-11 RINGGOLD FIRE & RESCUE 7500.00
Total
for ACCOUNT 100-4-032200-566100 ---------------
7500.00
100-4-032200-566200 MATCHING CONTRIBUT2O 134843 08-10-11 RINGGOLD FIRE & RESCUE 3000.00
Total
for ACCOUNT 100-4-032200-566200 ---------------
3000.00
100-4-032200-566300 BLOCK PAYMENTS 134794 OB-10-11 DANVILLE LIFE SAVING CREW 15000.00
100-4-032200-566300 BLOCK PAYMENTS 134772 08-10-11 ALTAVISTA EMS 10000.00
Total
for ACCOUNT 100-4-032200-566300 ---------------
25000.00
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134771 08-10-11 AIRGAS NATIONAL WELDERS 25.51
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134771 OB-10-11 AIRGAS NATIONAL WELDERS 22.26
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134771 OB-10-11 AIRGAS NATIONAL WELDERS 60.84
Total for ACCOUNT 100-4-032200-566310 108.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 6
FOR MONTH ENDING: OB/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600400 COMMUNICATION EQUIPM 134768 OB-10-11 ABLE TELECOM 311.50
---------------
Total for ACCOUNT 100-4-032200-600400 311.50
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
100-4-032200-600800 FUELS-VEHICLE
134831 08-10-11
134831 OB-10-11
134818 08-10-11
134805 OB-10-11
134804 08-10-11
134804 08-10-11
134804 OB-10-11
134804 08-10-11
134804 OB-10-11
134782 08-10-11
134782 OB-10-11
134772 08-10-11
ONE STOP MART
ONE STOP MART
KANGAROO FUEL SOLUTIONS
FLEET ONE
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
CARL'S PLACE
CARL'S PLACE
ALTAVISTA EMS
979.55
7.00
492.06
729.01
27.95
497.09
141.34
280.06
1072.48
237.64
94.97
8198.48
Total for ACCOUNT 100-4-032200-600800
100-4-032200-600900 VEHICLE-SUPPLIES 134843 08-10-11 RINGGOLD FIRE & RESCUE
100-4-032200-600900 VEHICLE-SUPPLIES 134819 08-10-11 LAUREL GROVE FIRE & RESCUE
Total for ACCOUNT 100-4-032200-600900
12757.63
105.90
276.00
---------------
381.90
100-4-032200-813000 REGIONAL ONE 134841 08-10-11 REGIONAL ONE INC. 5833.33
Total -
for ACCOUNT 100-4-032200-813000 --------------
5833.33
100-4-032200-813100 DANVILLE LIFESAVING 134794 OB-10-11 DANVILLE LIFE SAVING CREW 10000.00
-
Total -
for ACCOUNT 100-4-032200-813100 ---
----------
10000.00
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
68682.57
--------------
--------------
100-4-033100-311000 PROFESSIONAL HEALTH 134803 08-10-11 EMERGENCY COVERAGE CORP 84.53
100-4-033100-311000 PROFESSIONAL HEALTH 134795 08-10-11 DANVILLE RADIOLOGISTS INC. 193.00
100-4-033100-311000 PROFESSIONAL HEALTH 134779 08-10-11 BLUE RIDGE REGIONAL JAIL AUTH 154.92
100-4-033100-311000 PROFESSIONAL HEALTH 134774 OB-10-11 ANTHEM BLUE CROSS AND BLUE SHIELD 5838.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 7
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-311000
100-4-033100-331000 REPAIRS AND MAINT 134846 OB-10-11 SOUTHERN ELEVATOR COMPANY INC.
Total for ACCOUNT 100-4-033100-331000
100-4-033100-555000 EXTRADITION OF PRISO 134806 08-10-11 FLEET SERVICES
Total for ACCOUNT 100-4-033100-555000
100-4-033100-600210 KITCHEN SUPPLIES
134777 OB-10-11 BARKER-JENNINGS CORPORATION
Total for ACCOUNT 100-4-033100-600210
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
134837 08-10-11
134825 OB-10-11
134800 08-10-11
134800 OB-10-11
134800 08-10-11
134800 08-10-11
134800 OB-10-11
134800 OB-10-11
134800 08-10-11
134771 08-10-11
PROFESSIONAL PHARMACY
MOORE MEDICAL
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
AZRGAS NATIONAL WELDERS
Total for ACCOUNT 100-4-033100-600400
100-4-033100-600700 BUILDING MAINTENANCE 134850 08-10-11 TIGHTSQUEEZE HARDWARE
Total for ACCOUNT 100-4-033100-600700
100-4-033100-601000 POLICE SUPPLIES 134853 08-10-11 TOWN POLICE SUPPLY
Total for ACCOUNT 100-4-033100-601000
100-4-033100-601100 UNIFORMS 134839 08-10-11 QUANTUM GRAPHICS/QUALITY UNIFORM
100-4-033100-601100 UNIFORMS 134839 08-10-11 QUANTUM GRAPHICS/QUALITY UNIFORM
100-4-033100-601100 UNIFORMS 134839 OB-10-11 QUANTUM GRAPHICS/QUALITY UNIFORM
---------------
6271.12
3335.00
---------------
3335.00
47.74
---------------
47.74
301.50
---------------
301.50
2965.33
1175.93
1915.56
5.93
5.98
63.29-
89.69-
21.42-
534.58-
9.57
5369.32
11.58
---------------
11.58
1287.00
---------------
1287.00
94.00
58.00
375.94
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 8
FOR MONTH ENDING: OB/10/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-033100-601100 527.94
---------------
Total for DEPARTMENT CORRECTIONS & DETE 17151.20
---------------
---------------
100-4-035100-600400 MEDICAL SUPPLIES 134771 08-10-11 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 100-4-035100-600400
100-4-035100-600700 BLDG MAINT SUPPLIES 134850 08-10-11 TIGHTSQUEEZE HARDWARE
Total for ACCOUNT 100-4-035100-600700
Total for DEPARTMENT ANIMAL CONTROL
100-4-035300-311000 PROFESSIONAL HEALTH 134855 OB-10-11 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-035300-311000
Total for DEPARTMENT MEDICAL EXAMINER
25.53
---------------
25.53
7.97
---------------
7.97
---------------
33.50
---------------
---------------
20.00
---------------
20.00
---------------
20.00
---------------
---------------
100-4-035500-523000 TELEPHONE 134784 OB-10-11 CENTURYLINK 1235.31
100-4-035500-523000 TELEPHONE 134775 08-10-11 AT & T 31.51
100-4-035500-523000 TELEPHONE 134775 08-10-11 AT & T 30.01
Total
for ACCOUNT -
100-4-035500-523000 --------------
1296.83
100-4-035500-550000 TRAVEL EXPENSES 134799 08-10-11 DAVID VERNON 9.57
Total
for ACCOUNT -
100-4-035500-550000 --------------
9.57
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
1306.40
--------------
--------------
100-4-042300-331000 REPAIRS AND MAINT 134866 08-10-11 WILCO INC. 142.24
Total
for ACCOUNT -
100-4-042300-331000 --------------
142.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 9
FOR MONTH ENDING: 08/10/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-042300-511000 ELECTRICITY 134787 08-10-11 CITY OF DANVILLE 38.06
Total -
for ACCOUNT 100-4-042300-511000 --------------
38.06
100-4-042300-600800 FUELS-VEHICLE 134798 OB-10-11 DAVENPORT ENERGY 13439.47
Total -
for ACCOUNT 100-4-042300-600800 --------------
13439.47
100-4-042300-600900 VEHICLE-SUPPLIES 134770 08-10-11 ADVANCE AUTO 162.46
Total -
for ACCOUNT 100-4-042300-600900 --------------
162.46
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
13782.23
--------------
--------------
100-4-042400-331000 REPAIRS AND MAINT 134781 OB-10-11 BOOKER MOTOR CO. 190.00
Total -
for ACCOUNT 100-4-042400-331000 --------------
190.00
100-4-042400-523000 TELEPHONE 134797 OB-10-11 DAVENPORT COMMUNICATIONS 81.50
Total -
for ACCOUNT 100-4-042400-523000 --------------
81.50
100-4-042400-580000 MISCELLANEOUS 134867 OB-10-11 ZEE MEDICAL, INC. 138.15
100-4-042400-580000 MISCELLANEOUS 134850 08-10-11 TIGHTSQUEEZE HARDWARE 19.42
Total -
for ACCOUNT 100-4-042400-580000 --------------
157.57
100-4-042400-600100 OFFICE SUPPLIES 134845 OB-10-11 SOUTHERN COMPUTER WAREHOUSE 99.12
Total -
for ACCOUNT 100-4-042400-600100 --------------
99.12
100-4-042400-600800 FUELS-VEHICLE 134798 08-10-11 DAVENPORT ENERGY 538.56
100-4-042400-600800 FUELS-VEHICLE 134798 OB-10-11 DAVENPORT ENERGY 1216.71
100-4-042400-600800 FUELS-VEHICLE 134798 OB-10-11 DAVENPORT ENERGY 1470.26
Total -
for ACCOUNT 100-4-042400-600800 --------------
3225.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 10
FOR MONTH ENDING: OB/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042400-604700 SAFETY CLOTHING 134868 08-10-11 ZEP MANUFACTURING 150.26
---------------
Total for ACCOUNT 100-4-042400-604700 150.26
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 3903.98
---------------
---------------
100-4-043100-511000 ELECTRICITY 134787 OB-10-11 CITY OF DANVILLE 36.70
---------------
Total for ACCOUNT 100-4-043100-511000 36.70
100-4-043100-514100 FALL CREEK INTERCEPT 134835 08-10-11 PITT CO SERVICE AUTHORITY 10814.10
---------------
Total for ACCOUNT 100-4-043100-514100 10814.10
100-4-043100-600700 BUILDING MAINT SUPPL 134777 08-10-11 BARKER-JENNINGS CORPORATION 10.38
100-4-043100-600700 BUILDING MAINT SUPPL 134777 08-10-11 BARKER-JENNINGS CORPORATION 76.21
100-4-043100-600700 BUILDING MAINT SUPPL 134771 08-10-11 AIRGAS NATIONAL WELDERS 28.72
Total for ACCOUNT 100-4-043100-600700 115.31
--------------
Total for DEPARTMENT BUILDING & GROUNDS 10966.11
--------------
--------------
100-4-053500-332000 SVC CONTRACT-OFFICE 134644 08-10-11 SHARP ELECTRONICS CORPORATION
Total for ACCOUNT 100-4-053500-332000
100-4-053500-521000 POSTAGE 134815 08-10-11 JACKIE E. LINLEY
Total for ACCOUNT 100-4-053500-521000
100-4-053500-550000 TRAVEL EXPENSES 134815 OB-10-11 JACKIE E. LINLEY
Total for ACCOUNT 100-4-053500-550000
100-4-053500-554000 TRAINING 134854 08-10-11 TREASURER OF VIRGINIA
612.64
---------------
612.64
6.43
---------------
6.43
102.40
---------------
102.40
45.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 11
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-053500-554000 45.00
100-4-053500-700300 COMP SVC ACT POOL-PR 134836 08-10-11 PITTSYLVANIA COUNTY 35346.96
---------------
Total for ACCOUNT 100-4-053500-700300 35346.96
---------------
Total for DEPARTMENT COMP POLICY MANAGE 36113.43
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 134809 08-10-11 GAMEWOOD 240.95
---------------
Total for ACCOUNT 100-4-073100-317100 240.95
100-4-073100-512000 HEATING FUELS 134790 08-10-11 COLUMBIA GAS 25.00
---------------
Total for ACCOUNT 100-4-073100-512000 25.00
100-4-073100-523000 TELEPHONE 134766 OB-10-11 648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-073100-523000
100-4-073100-542000 RENTAL OF BUILDINGS 134827 08-10-11 MT HERMON COURTYARD
Total for ACCOUNT 100-4-073100-542000
100-4-073100-554000 TRAINING AND EDUCATI 134849 OB-10-11 THE LIBRARY OF VIRGINIA
Total for ACCOUNT 100-4-073100-554000
100-4-073100-600100 OFFICE SUPPLIES 134801 08-10-11 DIANE ADKINS
Total for ACCOUNT 100-4-073100-600100
100-4-073100-600700 BUILDING MAINTENANCE 134858 08-10-11 TROY'S LAWN CARE
100-4-073100-600700 BUILDING MAINTENANCE 134858 OB-10-11 TROY'S LAWN CARE
100-4-073100-600700 BUILDING MAINTENANCE 134838 08-10-11 QUALITY CONTROL EXT. CO. INC.
100-4-073100-600700 BUILDING MAINTENANCE 134838 08-10-11 QUALITY CONTROL EXT. CO. INC.
91.92
---------------
91.92
1000.00
---------------
1000.00
90.00
---------------
90.00
26.06
---------------
26.06
240.00
200.00
279.00
279.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 12
FOR MONTH ENDING: 08/10/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUNID ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600700 BUILDING MAINTENANCE 134838 08-10-11 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 134807 OB-10-11 FOUR SEASONS PEST CONTROL 22.00
Total for ACCOUNT 100-4-073100-600700 ---------------
1299.00
100-4-073100-600800 FUELS-VEHICLE 134822 OB-10-11 MARGARET A. MEY 14.99
100-4-073100-600800 FUELS-VEHICLE 134806 OB-10-11 FLEET SERVICES 515.00
100-4-073100-600800 FUELS-VEHICLE 134601 OB-10-11 DIANE ADKINS 52.17
100-4-073100-600800 FUELS-VEHICLE 134769 08-10-11 ADRIAN N. BADGETT 11.10
-
Total for ACCOUNT 100-4-073100-600800 --------------
593.26
100-4-073100-601200 BOOKS AND SUBSCRIPTI 134773 08-10-11 AMERICAN LIBRARY ASSOCIATION 194.00
-
Total for ACCOUNT 100-4-073100-601200 --------------
194.00
100-4-073100-602100 COMPUTER SUPPLIES 134848 08-10-11 THE LIBRARY CORPORATION 8222.00
100-4-073100-602100 COMPUTER SUPPLIES 134832 OB-10-11 OVERDRIVE 84.00
-
Total for ACCOUNT 100-4-073100-602100 --------------
8306.00
-
Total for DEPARTMENT LIBRARY
-
- --------------
11866.19
--------------
--------------
100-4-082500-550000 TRAVEL 134808 OB-10-11 FRED P. WYDNER III 35.59
-
Total for ACCOUNT 100-4-082500-550000 --------------
35.59
-
Total for DEPARTMENT AGRICULTURAL ECONO
-
- --------------
35.59
--------------
--------------
100-4-082510-581000 DUES AND MEMBERSHIPS 134847 08-10-11 THE FRANKLIN NEWS-POST 30.00
-
Total for ACCOUNT 100-4-082510-581000 --------------
30.00
-
Total for DEPARTMENT ECONOMIC DEVELOPME
-
- --------------
30.00
--------------
--------------
100-4-095100-316400 PAYING AGENT FEE 134859 08-10-11 U.S. SANK
- 500.00
--------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 13
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT
------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT
--------------------------------------------------------- DATE
-------------------------------
Total for ACCOUNT 100-4-095100-316400 500.00
Total for DEPARTMENT DEBT & INTEREST SE ---------------
500.00
--------
---
Total for FUND 100 ---
-
---------------
170951.77
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 134861 08-10-11 VALERIE WELCH 25.00
245-4-035200-584900 VETERINARY EXPENSE 134833 08-10-11 PENNY MANNING 100.00
245-4-035200-584900 VETERINARY EXPENSE 134817 08-10-11 JILL SCEARCE 25.00
Total for ACCOUNT 245-4-035200-584900 ---------------
150.00
Total for DEPARTMENT VETERINARY EXPENSE ---------------
150.00
Total for FUND 245 ---------------
---------------
150.00
---------------
---------------
250-4-021900-332000 SVC CONTRACT-OFFICE 134820 08-10-11 LBM OFFICE SOLUTIONS 199.00
Total for ACCOUNT 250-4-021900-332000 ---------------
199.00
Total for DEPARTMENT VICTIM WITNESS ---------------
199.00
---------------
---------------
250-4-021910-318200 EMP CHARGES 134787 08-10-11 CITY OF DANVILLE 2028.00
Total for ACCOUNT 250-4-021910-318200 ---------------
2028.00
250-4-021910-318300 OUTREACH DETENTION 134787 08-10-11 CITY OF DANVILLE 2030.00
Total for ACCOUNT 250-4-021910-318300 ---------------
2030.00
Total for DEPARTMENT COURT SERVICES GRA ---------------
4058.00
---------------
---------------
250-4-032400-810400 FIRE FIGHT EQUIP & S 134842 08-10-i1 RICEVILLE-JAVA VFD 2246.84
250-4-032400-810400 FIRE FIGHT EQUIP & S 134826 08-10-11 MT CROSS FIRE & RESCUE 372.85
250-4-032400-810400 FIRE FIGHT EQUIP & S 134788 08-10-11 CLIMAX VFD 3590.33
250-4-032400-810400 FIRE FIGHT EQUIP & S 134783 08-10-11 CASCADE VFD 1855.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 14
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 250-4-032400-810400 8065.02
250-4-032400-810500 CAPITAL OUTLAY-FIRE 134842 08-10-11 RICEVILLE-JAVA VFD 5709.72
250-4-032400-810500 CAPITAL OUTLAY-FIRE 134826 OB-10-11 MT CROSS FIRE & RESCUE 1260.37
250-4-032400-810500 CAPITAL OUTLAY-FIRE 134783 OB-10-11 CASCADE VFD 1583.67
Total
for ACCOUNT 250-4-032400-810500 ---------------
8553.76
250-4-032400-810600 PERSONAL (FIRE) PROT 134842 08-10-11 RICEVILLE-JAVA VFD 1710.00
250-4-032400-810600 PERSONAL (FIRE) PROT 134826 OB-10-11 MT CROSS FIRE & RESCUE 5290.86
250-4-032400-810600 PERSONAL (FIRE) PROT 134788 OB-10-11 CLIMAX VFD 7434.93
250-4-032400-810600 PERSONAL (FIRE) PROT 134783 08-10-11 CASCADE VFD 1658.73
Total -
for ACCOUNT 250-4-032400-810600 --------------
16094.52
-
Total for DEPARTMENT VA FIRE PROGRAM GR
-
- --------------
32713.30
--------------
--------------
250-4-073300-332000 SVC CONTRACT-OFFICE 134829 08-10-11 OCLC INC. 186.70
Total -
for ACCOUNT 250-4-073300-332000 --------------
186.70
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134824 08-10-11 MIDWEST TAPE 69.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134813 OB-10-11 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRTPTI 134796 OB-10-11 DANVILLE REGISTER & BEE 156.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134776 OB-10-11 BAKER & TAYLOR 202.17
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134776 08-10-11 BAKER & TAYLOR 676.28
Total -
for ACCOUNT 250-4-073300-601200 --------------
1108.76
-
Total for DEPARTMENT STATE LIBRARY GRAN
-
- --------------
1295.46
--------------
--------------
250-4-094211-316300 CONSULTANT SERVICES 134814 08-10-11 INSTITUTE FOR ADVANCED LEARNING & 75.00
Total -
for ACCOUNT 250-4-094211-316300 --------------
75.00
-
Total for DEPARTMENT COM FOUNDATION-ODA --------------
75.00
--
-
-
-
Total for FUND 250
-
- --
---------
--------------
38340.76
--------------
--------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 15
FOR MONTH ENDING: OB/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 134821 08-10-11 LEXISNEXIS 843.00
---------------
Total for ACCOUNT 260-4-021800-601200 843.00
---------------
Total for DEPARTMENT LAW LIBRARY 843.00
---------------
---------------
Total for FUND 260 843.00
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 134810 08-10-11 GCR TELECOMMUNICATIONS INC 900.00
---------------
Total for ACCOUNT 265-4-073310-601200 900.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 900.00
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 134864 OB-10-11 VIRGINIA BUSINESS SYSTEMS 180.40
265-4-073320-332000 SVC CONTRACT-OFFICE 134602 OB-10-11 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 205.40
265-4-073320-600300 FURNITURE & FIXTURES 134864 08-10-11 VIRGINIA BUSINESS SYSTEMS 948.48
---------------
Total for ACCOUNT 265-4-073320-600300 948.48
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1153.88
---------------
---------------
Total for FUND 265 2053.88
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 134780 08-10-11 BOB BARKER EQUIPMENT 390.70
---------------
Total for ACCOUNT 311-4-033400-586000 390.70
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 390.70
---------------
---------------
Total for FUND 311 390.70
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:38:52 10 AUG 2011 PAGE 16
FOR MONTH ENDING: 08/10/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-523000 TELEPHONE 134862 08-10-11 VERIZON 8682.08
Total
for ACCOUNT 604-4-012530-523000 ---------------
8682.08
604-4-012530-600100 OFFICE SUPPLIES 134840 08-10-11 QUILL CORPORATION 80.34
604-4-012530-600100 OFFICE SUPPLIES 134830 08-10-11 OFFICE DEPOT 159.22
604-4-012530-600100 OFFICE SUPPLIES 134830 OB-10-11 OFFICE DEPOT 1.57
604-4-012530-600100 OFFICE SUPPLIES 134630 08-10-11 OFFICE DEPOT 521.19
604-4-012530-600100 OFFICE SUPPLIES 134830 08-10-11 OFFICE DEPOT 40.00
604-4-012530-600100 OFFICE SUPPLIES 134830 OB-10-11 OFFICE DEPOT 16.26
604-4-012530-600100 OFFICE SUPPLIES 134830 OB-10-11 OFFICE DEPOT 262.74
604-4-012530-600100 OFFICE SUPPLIES 134830 08-10-11 OFFICE DEPOT 91.00
604-4-012530-600100 OFFICE SUPPLIES 134830 08-10-11 OFFICE DEPOT 204.26
604-4-012530-600100 OFFICE SUPPLIES 134820 OB-10-11 LBM OFFICE SOLUTIONS 53.00
604-4-012530-600100 OFFICE SUPPLIES 134812 08-10-11 INDEPENDENT STATIONERS INC 213.44
604-4-012530-600100 OFFICE SUPPLIES 134811 08-10-11 HUTCHENS P 114687 488.59
Total for ACCOUNT 604-4-012530-600100 2131.61
Total for DEPARTMENT CENTRAL PURCHASING ---------------
10813.69
------------
Total for FUND 604 -
--
---------------
10813.69
---------------
---------------
Grand total for ALL FUNDS 223543.80
---------------
---------------