08/17/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 1
FOR MONTH ENDING: 08/17/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-360000 ADVERTISING 134962 OB-17-11 STAR TRIBUNE 60.60
100-4-011010-360000 ADVERTISING 134962 08-17-11 STAR TRIBUNE 121.20
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Total for ACCOUNT 100-4-011010-360000 181.80
100-4-011010-523000 TELEPHONE 134901 08-17-11 BUSINESS CARD 37.95
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Total for ACCOUNT 100-4-011010-523000 37.95
100-4-011010-550000 TRAVEL 134966 08-17-11 TIM BARBER 120.99
100-4-011010-550000 TRAVEL 134901 08-17-11 BUSINESS CARD 57.48
100-4-011010-550000 TRAVEL 134901 08-17-11 BUSINESS CARD 58.24
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Total for ACCOUNT 100-4-011010-550000 236.71
100-4-011010-584000 AWARDS AND CERTIFICA 134901 08-17-11 BUSINESS CARD 15.73
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Total for ACCOUNT 100-4-011010-584000 15.73
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Total for DEPARTMENT BOARD OF SUPERVISO 472.19
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100-4-012100-550000 TRAVEL EXPENSES 134901 OB-17-11 BUSINESS CARD 526.06
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Total for ACCOUNT 100-4-012100-550000 526.06
100-4-012100-600100 OFFICE SUPPLIES 134944 OB-17-11 MOUNTAIN PARK SPRING WATER INC 11.02
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Total for ACCOUNT 100-4-012100-600100 11.02
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Total for DEPARTMENT COUNTY ADMINISTRAT 537.08
---------------
---------------
100-4-012310-332000 SVC CONTRACT-OFFICE 134949 08-17-i1 PEAK TECHNOLOGIES INC. 911.74
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Total for ACCOUNT 100-4-012310-332000 911.74
100-4-012310-550000 TRAVEL EXPENSES 134901 08-17-11 BUSINESS CARD 336.47
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 2
FOR MONTH ENDING: 08/17/11
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CHECK CHECK ------------------------------
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VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMBER DATE
--------------------
-------------------- VENDOR NAME INVOICE AMOUNT
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-------------------------------------- DATE
------------------------------
------------------------------
Total for ACCOUNT 100-4-012310-550000 336.47
100-4-012310-554000 TRAINING AND EDUCATZ 134959 08-17-11 SHIRLEY Y. HAMMOCK 143.66
100-4-012310-554000 TRAINING AND EDUCATI 134901 08-17-11 BUSINESS CARD 722.00
-
Total
for ACCOUNT 100-4-012310-554000 -----
---------
865.66
100-4-012310-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC 26.03
--
---------
Total for ACCOUNT 100-4-012310-600100 --
--
26.03
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Total for DEPARTMENT COMMISSIONER OF RE 2139.90
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100-4-012410-332000 SVC CONTRACT-OFF EQU 134949 OB-17-11 PEAK TECHNOLOGIES INC. 911.74
100-4-012410-332000 SVC CONTRACT-OFF EQU 134912 OB-17-11 DE LAGE LADEN FINANCIAL SERVICES 104.83
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Total for ACCOUNT 100-4-012410-332000 1016.57
100-4-012410-600100 OFFICE SUPPLIES 134944 OB-17-11 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-012410-600100 16.53
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Total for DEPARTMENT TREASURER 1033.10
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100-4-012520-550000 TRAVEL REIMBURSEMENT 134934 08-17-11 KIMBERLY VAN DER HYDE 21.65
100-4-012520-550000 TRAVEL REIMBURSEMENT 134901 08-17-11 BUSINESS CARD 10.90
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Total for ACCOUNT 100-4-012520-550000 32.55
100-4-012520-600800 FUEL 134901 08-17-11 BUSINESS CARD 15.00
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Total for ACCOUNT 100-4-012520-600800 15.00
100-4-012520-603000 SVC COSTS-PARTS 134924 OB-17-11 GRETNA TIRE AND RECAPPING 139.26
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Total for ACCOUNT 100-4-012520-603000 139.26
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 3
FOR MONTH ENDING: 08/17/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-603100 SVC COSTS-LABOR 134924 08-17-11 GRETNA TIRE AND RECAPPING 79.95
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Total for ACCOUNT 100-4-012520-603100 79.95
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Total for DEPARTMENT FLEET MANAGEMENT 266.76
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100-4-013200-550000 TRAVEL 134901 08-17-11 BUSINESS CARD
Total for ACCOUNT 100-4-013200-550000
100-4-013200-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-013200-600100
Total for DEPARTMENT REGISTRAR
100-4-021100-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-021100-600100
Total for DEPARTMENT CIRCUIT COURT
366.09
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366.09
16.53
-'-'-----------
16.53
---------------
382.62
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---------------
93.06
93.06
---------------
93.06
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100-4-021200-600100 OFFICE SUPPLIES 134944 OB-17-11 MOUNTAIN PARK SPRING WATER INC 26.03
Total for ACCOUNT 100-4-021200-600100 26.03
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Total for DEPARTMENT GENERAL DISTRICT C 26.03
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100-4-021500-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC 16.53
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Total for ACCOUNT 100-4-021500-600100 16.53
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Total for DEPARTMENT JUVENILE & DOMESTI 16.53
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100-4-021600-350000 PRINTING 134958 08-17-11 SHARP ELECTRONICS CORPORATION 37.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 4
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT
------------------------------------------- NUMBER DATE
------------------- VENDOR NAME INVOICE AMOUNT
---------------------------------------- DATE
-----------------------------
100-4-021600-350000 PRINTING 134895 OB-17-11 BASSETT OFFICE SUPPLY 362.75
Total -
for ACCOUNT 100-4-021600-350000 --------------
399.94
100-4-021600-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC 20.52
Total -
for ACCOUNT 100-4-021600-600100 --------------
20.52
-
Total for DEPARTMENT CLERK OF COURT
- --------------
420.46
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100-4-022100-521000 POSTAGE 134952 08-17-11 PURCHASE POWER 300.00
Total -
for ACCOUNT 100-4-022100-521000 --------------
300.00
100-4-022100-550000 TRAVEL 134953 08-17-11 R. BRYAN HASKINS 203.13
100-4-022100-550000 TRAVEL 134902 08-17-11 CARRENE WALKER 236.91
Total -
for ACCOUNT 100-4-022100-550000 --------------
440.04
100-4-022100-553000 SUBSISTENCE & LODGIN 134953 08-17-11 R. BRYAN HASKINS 696.72
100-4-022100-553000 SUBSISTENCE & LODGIN 134911 08-17-11 DAVID N. GRIMES 898.96
100-4-022100-553000 SUBSISTENCE & LODGIN 134902 OB-17-11 CARRENE WALKER 850.99
Total -
for ACCOUNT 100-4-022100-553000 --------------
2446.67
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
3186.71
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 134910 OB-17-11 DANVILLE REGIONAL MEDICAL
- 85.64
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Total for ACCOUNT 100-4-031200-311500 85.64
100-4-031200-317000 WRECKER SERVICE 134961 OB-17-11 SOUTHSIDE BRAKE & TIRE 150.00
100-4-031200-317000 WRECKER SERVICE 134894 OB-17-11 BARKHOUSER FORD LINCOLN MERCURY IN
- 75.00
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Total for ACCOUNT 100-4-031200-317000 225.00
100-4-031200-332000 SVC CONTRACT-OFFICE 134907 OB-17-11 COMMONWEALTH RADIO SERVICES 4314.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 5
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMBER DATE
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------------------- VENDOR NAME INVOICE AMOUNT
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--------------------------------------- DATE
------------------------------
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Total
for ACCOUNT 100-4-031200-332000 ---------------
4314.40
100-4-031200-511000 ELECTRICITY 134918 08-17-11 DOMINION VIRGINIA POWER 15.86
100-4-031200-511000 ELECTRICITY 134917 OS-17-11 DOMINION VIRGINIA POWER 169.60
100-4-031200-511000 ELECTRICITY 134917 OB-17-11 DOMINION VIRGINIA POWER 5.66
Total
for ACCOUNT 100-4-031200-511000 ---------------
191.12
100-4-031200-554000 TRAINING AND EDUCATI 134901 OB-17-11 BUSINESS CARD 681.39
Total
for ACCOUNT 100-4-031200-554000 ---------------
681.39
100-4-031200-588000 NATIONAL NIGHT OUT 134909 08-17-11 DAN VALLEY FOODS INC. 138.88-
100-4-031200-588000 NATIONAL NIGHT OUT 134909 08-17-11 DAN VALLEY FOODS INC. 648.85
100-4-031200-588000 NATIONAL NIGHT OUT 134909 OB-17-11 DAN VALLEY FOODS INC. 28.99-
100-4-031200-588000 NATIONAL NIGHT OUT 134909 08-17-11 DAN VALLEY FOODS INC. 107.31
100-4-031200-588000 NATIONAL NIGHT OUT 134909 08-17-11 DAN VALLEY FOODS INC. 61.12
100-4-031200-588000 NATIONAL NIGHT OUT 134909 08-17-11 DAN VALLEY FOODS INC. 278.70-
100-4-031200-588000 NATIONAL NIGHT OUT 134909 OB-17-11 DAN VALLEY FOODS INC. 1803.72
100-4-031200-588000 NATIONAL NIGHT OUT 134909 OB-17-11 DAN VALLEY FOODS INC. 112.00-
Total -
for ACCOUNT 100-4-031200-588000 --------------
2062.43
100-4-031200-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC 16.53
100-4-031200-600100 OFFICE SUPPLIES 134901 08-17-11 BUSINESS CARD 22.04
Total -
for ACCOUNT 100-4-031200-600100 --------------
38.57
100-4-031200-600400 COMMUNICATION EQUIPM 134907 08-17-11 COMMONWEALTH RADIO SERVICES 60.75
100-4-031200-600400 COMMUNICATION EQUIPM 134907 08-17-11 COMMONWEALTH RADIO SERVICES 48.99
100-4-031200-600400 COMMUNICATION EQUIPM 134907 OB-17-11 COMMONWEALTH RADIO SERVICES 107.90
100-4-031200-600400 COMMUNICATION EQUIPM 134907 OB-17-11 COMMONWEALTH RADIO SERVICES 26.60
Total -
for ACCOUNT 100-4-031200-600400 --------------
244.24
100-4-031200-600800 FUELS-VEHICLE 134901 OB-17-11 BUSINESS CARD 30.01
Total -
for ACCOUNT 100-4-031200-600800 --------------
30.01
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 6
FOR MONTH ENDING: 08/17/11
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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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------------------------------------- DATE
--------------------------------
--------------------------------
100-4-031200-600900 VEHICLE-SUPPLIES 134924 08-17-11 GRETNA TIRE AND RECAPPING 475.24
100-4-031200-600900 VEHICLE-SUPPLIES 134924 08-17-11 GRETNA TIRE AND RECAPPING 411.84
100-4-031200-600900 VEHICLE-SUPPLIES 134924 08-17-11 GRETNA TIRE AND RECAPPING 308.88
Total
for ACCOUNT 100-4-031200-600900 ---------------
1195.96
100-4-031200-601000 POLICE SUPPLIES 134937 08-17-11 LEXISNEXIS RISK DATA MANAGEMENT'ZN 130.00
100-4-031200-601000 POLICE SUPPLIES 134921 08-17-11 FINGERPRINT AMERICA 1267.00
100-4-031200-601000 POLICE SUPPLIES 134901 08-17-11 BUSINESS CARD 294.30
Total
for ACCOUNT 100-4-031200-601000 ---------------
1691.30
100-4-031200-602400 UNDERCOVER WORK 134901 08-17-11 BUSINESS CARD 144.92
100-4-031200-602400 UNDERCOVER WORK 134890 08-17-11 AT & T 625.00
Total
for ACCOUNT 100-4-031200-602400 ---------------
769.92
100-4-031200-603100 SVC COSTS-LABOR CHAR 134965 08-17-11 TARS 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134939 OB-17-11 MAIN STREET SERVICE CENTER 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134924 OB-17-11 GRETNA TIRE AND RECAPPING 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134924 OB-17-11 GRETNA TIRE AND RECAPPING 104.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 134924 OB-17-11 GRETNA TIRE AND RECAPPING 60.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 134924 08-17-11 GRETNA TIRE AND RECAPPING 82.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 134887 08-17-11 ALTAVISTA MOTORS AUTO 24.89
Total for ACCOUNT 100-4-031200-603100
100-4-031200-604500 CANINE PROGRAM 134901 08-17-11 BUSINESS CARD
Total for ACCOUNT 100-4-031200-604500
Total for DEPARTMENT SHERIFF'S DEPARTME
100-4-032200-511000 ELECTRICITY 134940 08-17-11 MECKLENBURG ELECTRIC CO.
100-4-032200-511000 ELECTRICITY 134940 08-17-11 MECKLENBURG ELECTRIC CO.
100-4-032200-511000 ELECTRICITY 134940 08-17-11 MECKLENHURG ELECTRIC CO.
100-4-032200-511000 ELECTRICITY 134918 08-17-11 DOMINION VIRGINIA POWER
100-4-032200-511000 ELECTRICITY 134918 08-17-11 DOMINION VIRGINIA POWER
100-4-032200-511000 ELECTRICITY 134917 08-17-11 DOMINION VIRGINIA POWER
100-4-032200-511000 ELECTRICITY 134905 08-17-11 CITY OF DANVILLE
355.29
212.00
---------------
212.00
---------------
12097.27
---------------
---------------
367.20
423.16
351.81
322.17
364.62
639.55
278.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 7
FOR MONTH ENDING: 08/17/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 134905 08-17-11 CITY OF DANVILLE 34.80
100-4-032200-511000 ELECTRICITY 134905 OB-17-11 CITY OF DANVILLE 282.26
100-4-032200-511000 ELECTRICITY 134889 OB-17-11 APPALACHIAN POWER 321.12
100-4-032200-511000 ELECTRICITY 134889 OB-17-11 APPALACHIAN POWER 545.66
---------------
Total for ACCOUNT 100-4-032200-511000 3930.90
100-4-032200-523000 TELEPHONE 134970 OB-17-11 VERIZON 23.70
100-4-032200-523000 TELEPHONE 134968 OB-17-11 TUNSTALL FIRE & RESCUE 38.66
---------------
Total for ACCOUNT 100-4-032200-523000 62.36
100-4-032200-566100 FIRE/RESCUE CAPITAL 134932 OB-17-11 KEELING VFD 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 134900 OB-17-11 BROSVILLE VFD 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 134900 08-17-11 BROSVILLE VFD 127.85
---------------
Total for ACCOUNT 100-4-032200-566310 127.85
100-4-032200-600800 FUELS-VEHICLE 134920 08-17-11 EXXONMOBIL-BUSINESS CARD 451.65
100-4-032200-600800 FUELS-VEHICLE 134919
- 08-17-11 EXXONMOBIL-BUSINESS CARD 285.52
---------------
Total for ACCOUNT 100-4-032200-600800 737.17
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Total for DEPARTMENT VOLUNTEER FIRE~,& R 19858.28
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 134898 OB-17-11 SLUE RIDGE REGIONAL JAIL AUTH 25162.50
---------------
Total for ACCOUNT 100-4-033100-317400 25162.50
100-4-033100-331000 REPAIRS AND MAINT 134907 08-17-11 COMMONWEALTH RADIO SERVICES 589.50
---------------
Total for ACCOUNT 100-4-033100-331000 589.50
100-4-033100-555000 EXTRADITION OF PRISO 134942 OB-17-11 MIKE W. TAYLOR-SHERIFF 58.35
100-4-033100-555000 EXTRADITION OF PRISO 134901 OB-17-11 BUSINESS CARD 62.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 8
FOR MONTH ENDING: 08/17/11
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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
-
Total for ACCOUNT 100-4-033100-555000 --------------
120.89
100-4-033100-600200 FOOD SUPPLIES 134901 08-17-11 BUSINESS CARD 74.56
-
Total for ACCOUNT 100-4-033100-600200 --------------
74.56
100-4-033100-600300 FURNITURE & FIXTURES 134901 08-17-11 BUSINESS CARD 47.25
-
Total for ACCOUNT 100-4-033100-600300 --------------
47.25
100-4-033100-600400 MEDICAL SUPPLIES 134901 08-17-11 BUSINESS CARD 836.30
-
Total for ACCOUNT 100-4-033100-600400 --------------
836.30
100-4-033100-600510 COPIER LEASE 134912 08-17-11 DE LAGS LADEN FINANCIAL SERVICES 258.84
-
Total for ACCOUNT 100-4-033100-600510 --------------
258.84
100-4-033100-600700 BUILDING MAINTENANCE 134950 OB-17-11 PLUMBMASTER 239.45
-
Total for ACCOUNT 100-4-033100-600700 --------------
239.45
100-4-033100-601000 POLICE SUPPLIES 134901 OB-17-11 BUSINESS CARD 27.45
-
Total for ACCOUNT 100-4-033100-601000 --------------
27.45
-
Total for DEPARTMENT CORRECTIONS & DETE
-
- --------------
27356.74
--------------
--------------
100-4-035100-311000 PROFESSIONAL HEALTH 234904 08-17-11 CHERRYSTONE ANIMAL CLINIC 350.60
100-4-035100-311000 PROFESSIONAL HEALTH 134904 08-17-11 CHERRYSTONE ANIMAL CLINIC 65.00
100-4-035100-311000 PROFESSIONAL HEALTH 134904 OB-17-11 CHERRYSTONE ANIMAL CLINIC 72.00
100-4-035100-311000 PROFESSIONAL HEALTH 134904 OB-17-11 CHERRYSTONE ANIMAL CLINIC 55.00
-
Total for ACCOUNT 100-4-035100-311000 --------------
542.60
-
-
Total for DEPARTMENT ANIMAL CONTROL
-
- -----------
--
542.60
--------------
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 9
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-511000 ELECTRICITY 134889 08-17-11 APPALACHIAN POWER
- 159.99
------
Total
for ACCOUNT 100-4-035500-511000 --------
159.99
100-4-035500-523000 TELEPHONE 134970 OB-17-11 VERIZON
- 3651.74
-----
Total
for ACCOUNT 100-4-035500-523000 ---------
3651.74
100-4-035500-554000 TRAINING & EDUCATION 134901 08-17-11 BUSINESS CARD 35.00
-
-
Total -
for ACCOUNT 100-4-035500-554000 --
----------
35.00
100-4-035500-583999 EMERGENCY CONTINGENC 134907 08-17-11 COMMONWEALTH RADIO SERVICES 300.00
100-4-035500-583999 EMERGENCY CONTINGENC 134907 08-17-11 COMMONWEALTH RADIO SERVICES
- 390.00
----
Total
for ACCOUNT 100-4-035500-583999 ----------
690.00
100-4-035500-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC
- 33.06
---
Total
for ACCOUNT 100-4-035500-600100 -----------
33.06
100-4-035500-810800 CAPITAL LEASES 134908 08-17-11 CROWN CASTLE INTERNATIONAL 2158.59
Total -
for ACCOUNT 100-4-035500-810800 ------ -------
2158.59
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
6728.38
--------------
--------------
100-4-042300-331000 REPAIRS AND MAINT 134972 OS-17-11 WILSON LAWN AND GARDEN 341.54
100-4-042300-331000 REPAIRS AND MAINT 134951 08-17-11 PORTER'S AUTO PARTS 49.65
100-4-042300-331000 REPAIRS AND MAINT 134926 08-17-11 HANDI-CLEAN PRODUCTS INC. 136.47
100-4-042300-331000 REPAIRS AND MAINT 134901 OB-17-11 BUSINESS CARD
- 300.00
-
--------
Total for ACCOUNT 100-4-042300-331000 -----
827.66
100-4-042300-511000 ELECTRICITY 134940 08-17-11 MECKLENBURG ELECTRIC CO. 69.87
100-4-042300-511000 ELECTRICITY 134940 08-17-11 MECKLENBURG ELECTRIC CO. 57.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 10
FOR MONTH ENDING: 08/17/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042300-511000 ELECTRICITY 134918 08-17-11 DOMINION VIRGINIA POWER 12.25
100-4-042300-511000 ELECTRICITY 134918 OB-17-11 DOMINION VIRGINIA POWER 9.70
100-4-042300-511000 ELECTRICITY 134917 OB-17-11 DOMINION VIRGINIA POWER 12.93
100-4-042300-511000 ELECTRICITY 134905 OB-17-11 CITY OF DANVILLE 31.70
-----
Total -
for ACCOUNT 100-4-042300-511000 ---------
193.98
100-4-042300-600900 VEHICLE-SUPPLIES 134967 OB-17-11 TRUCK ENTERPRISES, LYNCHBURG INC;
- 422.40
--------------
Total for ACCOUNT 100-4-042300-600900 422.40
100-4-042300-603000 SVC COSTS-PARTS 134931 OB-17-11 JARRETT WELDING AND MACHINE INC. 60.00
100-4-042300-603000 SVC COSTS-PARTS 134931 OB-17-11 JARRETT WELDING AND MACHINE INC.
- 79.76
--------------
Total for ACCOUNT 100-4-042300-603000 139.76
100-4-042300-603200 ENGINE ACCESSORIES 134967 08-17-i1 TRUCK ENTERPRISES, LYNCHBURG INC.
- 236.53
--------------
Total for ACCOUNT 100-4-042300-603200 236.53
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 63.86
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC; 166.88
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC'. 85.16
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 25.45
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 100.59
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 27.44
100-4-042300-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC.
- 167.51
--------------
Total for ACCOUNT 100-4-042300-603300 636.89
100-4-042300-603400 DRIVE TRAIN REPAIRS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 240.63
100-4-042300-603400 DRIVE TRAIN REPAIRS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC. 115.17
100-4-042300-603400 DRIVE TRAIN REPAIRS 134928 08-17-11 HUTCHENS PETROLEUM
- 455.14
--------------
Total for ACCOUNT 100-4-042300-603400 810.94
100-4-042300-603800 HYDRAULIC PARTS AND 134960 08-17-11 SNAP-ON TOOLS
- 262.03
--------------
Total for ACCOUNT 100-4-042300-603800 262.03
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 11
FOR MONTH ENDING: 08/17/11
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--------------------- ----------------------
---------------------- -----------------------------------------------------------
-----------------------------------------------------------
CHECK CHECK -----------------------------
-----------------------------
VOID
GENERAL LEDGER ACCOUNT
------------------------------------------- NUMB
-------- ER DATE
------------ VENDOR NAME INVOICE AMOUNT
--------------------------------------- DATE
-----------------------------
100-4-042300-603900 TIRES 134899 OB-17-11 BLUE RIDGE TIRE 1858.34
Total -
for ACCOUNT 100-4-042300-603900 --------------
1858.34
100-4-042300-604700 SAFETY CLOTHING 134893 OB-17-11 BARKER-JENNINGS CORPORATION 48.38
Total for ACCOUNT 100-4-042300-604700 48.38
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
5436.91
--------------
--------------
100-4-042400-316800 GROUND WATER MONITOR 134948 OB-17-11 PACE ANALYTICAL SERVICES, INC. 2130.00
100-4-042400-316800 GROUND WATER MONITOR 134948 OB-17-11 PACE ANALYTICAL SERVICES, INC. 120.00
Total -
for ACCOUNT 100-4-042400-316800 --------------
2250.00
100-4-042400-331000 REPAIRS AND MAINT 134923 08-17-11 GRAINGER 24.68-
100-4-042400-331000 REPAIRS AND MAINT 134901 08-17-11 BUSINESS CARD 299.99
-
Total -
for ACCOUNT 100-4-042400-331000 --
-----------
275.31
100-4-042400-600100 OFFICE SUPPLIES 134944 08-17-11 MOUNTAIN PARK SPRING WATER INC 67.07
Total -
for ACCOUNT 100-4-042400-600100 --------------
67.07
100-4-042400-603200 ENGINE ACCESSORIES 134906 OB-17-11 COLLIE EQUIPMENT CO. 72.60
Total -
for ACCOUNT 100-4-042400-603200 --------------
72.60
100-4-042400-603300 FILTERS 134967 08-17-11 TRUCK ENTERPRISES, LYNCHBURG INC.
Total for ACCOUNT 100-4-042400-603300
100-4-042400-603800 HYDRAULIC PARTS AND 134960 08-17-11 SNAP-ON TOOLS
Total for ACCOUNT 100-4-042400-603800
31.94
---------------
31.94
262.02
---------------
262.02
100-4-042400-604400 WELDING SUPPLIES 134886 08-17-11 AIRGAS NATIONAL WELDERS 270.84
AP3191
134918 OB-17-11
134918 08-17-11
134917 08-17-11
134917 08-17-11
134905 OB-17-11
134889 OB-17-i1
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-042400-604400
100-4-042400-604700 SAFETY CLOTHING 134893 08-17-11 BARKER-JENNINGS CORPORATION
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 12
FOR MONTH ENDING: 08/17/11
Total for ACCOUNT 100-4-042400-604700
Total for DEPARTMENT SOLID WASTE DISPOS
100-4-043100-332000 SVC CONTRACT-OFFICE 134916 08-17-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 134916 08-17-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 134916 08-17-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 134916 OB-17-11 DODSON BROTHERS EXTERMINATING
100-4-043100-332000 SVC CONTRACT-OFFICE 134915 08-17-11 DODSON BROS. EXTERMINATING CO. INC
Total for ACCOUNT 100-4-043100-332000
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
100-4-043100-600100 OFFICE SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
100-4-043100-600500 JANITORIAL SUPPLIES
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
APPALACHIAN POWER
Total for ACCOUNT 100-4-043100-511000
---------------
270.84
48.37
---------------
48.37
---------------
3278.15
---------------
---------------
25.00
30.00
30.00
42.00
60.00
---------------
187.00
227.77
25.55
371.49
306.56
10.90
9.94
---------------
952.21
134944 OB-17-11 MOUNTAIN PARK SPRING WATER INC 15.01
---------------
Total for ACCOUNT 100-4-043100-600100 15.01
134971
134964
134926
134914
134896
134896
134891
OB-17-11
08-17-11
08-17-11
08-17-11
OB-17-11
08-17-11
08-17-11
WILCO INC.
SUPPLY RESOURCES, INC.
HANDI-CLEAN PRODUCTS INC.
DIAMOND PAPER COMPANY
BENTON THOMAS OFFICE PRODUCTS
BENTON THOMAS OFFICE PRODUCTS
ATCO INTERNATIONAL
49.68
233.40
170.84
554.04
483.40
346.50
139.00
Total for ACCOUNT 100-4-043100-600500
1976.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 13
FOR MONTH ENDING: 08/17/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 134957 08-17-11 ROSS ELECTRIC INC. 150.00
100-4-043100-600700 BUILDING MAINT SUPPL 134893 08-17-11 BARKER-JENNINGS CORPORATION 25.50
----
----
Total for ACCOUNT 100-4-043100-600700 -------
175.50
100-4-043100-604600 TOOLS EXPENSE-COUNTY 134923 OB-17-11 GRAINGER 90.68
Total
for ACCOUNT 100-4-043100-604600 ---------------
90.68
Total for DEPARTMENT BUILDING & GROUNDS ---------------
3397.26
---------------
---------------
100-4-053500-521000 POSTAGE 134901 08-17-11 BUSINESS CARD 52.00
Total
for ACCOUNT 100-4-053500-521000 ---------------
52.00
100-4-053500-550000 TRAVEL EXPENSES 134938 OB-17-11 LOUISE W. JONES 21.09
Total
for ACCOUNT 100-4-053500-550000 ---------------
21.09
Total for DEPARTMENT COMP POLICY MANAGE
- ---------------
73.09
---------------
--------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 134905 08-17-11 CITY OF DANVILLE 8.80
Total -
for ACCOUNT 100-4-073100-317100 --------------
8.80
100-4-073100-317200 EMPLOYMENT CONT - JA 134913 OS-17-11 DERRICK'S CLEANING SERVICE
- 900.00
--
--------
Total for ACCOUNT 100-4-073100-317200 ----
900.00
100-4-073100-360000 ADVERTISING 134901 OS-17-11 BUSINESS CARD
- 32.60
--------------
Total for ACCOUNT 100-4-073100-360000 32.60
100-4-073100-511000 ELECTRICITY 134918 OB-17-11 DOMINION VIRGINIA POWER 1228.65
100-4-073100-511000 ELECTRICITY 134905 08-17-11 CITY OF DANVILLE 358.70
100-4-073100-511000 ELECTRICITY 134905 08-17-11 CITY OF DANVILLE
- 724.41
--------------
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 14
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-511000 2311.76
100-4-073100-521000 POSTAGE 134901 OB-17-11 BUSINESS CARD 506.32
---------------
Total for ACCOUNT 100-4-073100-521000 506.32
100-4-073100-600100 OFFICE SUPPLIES 134901 08-17-11 BUSINESS CARD 28.00
---------------
Total for ACCOUNT 100-4-073100-600100 28.00
---------------
Total for DEPARTMENT LIBRARY 3787.48
---------------
---------------
100-4-081100-550000 TRAVEL EXPENSE 134901 08-17-11 BUSINESS CARD 10.90
---------------
Total for ACCOUNT 100-4-081100-550000 10.90
---------------
Total for DEPARTMENT PLANNING COMMISSIO 10.90
---------------
100-4-081400-101100 COMPENSATION-BOARD M
100-4-061400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-061400-101100 COMPENSATION-BOARD M
100-4-061400-101100 COMPENSATION-BOARD M
100-4-061400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
134956
134954
134935
134933
134927
134925
134903
08-17-11
OB-17-11
OB-17-11
OB-17-11
OB-17-11
08-17-11
OB-17-11
RONALD E. MERRICKS
R.ALLAN EASLEY
LARRY ESTES
KENNETH TALBOTT
HELEN GLASS
H. GLAIR REYNOLDS
CARROLL YEAMAN
200.00
200.00
200.00
250.00
200.00
200.00
200.00
Total for ACCOUNT 100-4-081400-101100
100-4-081400-360000 ADVERTISING 134962 08-17-11 STAR TRIBUNE
Total for ACCOUNT 100-4-081400-360000
Total for DEPARTMENT ZONING
100-4-082500-523000 TELEPHONE 134943 08-17-11 MITEL NETSOLUTIONS
Total for ACCOUNT 100-4-082500-523000
1450.00
527.20
---------------
527.20
---------------
1977.20
---------------
---------------
124.66
---------------
124.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 15
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082500-600100 OFFICE SUPPLIES 134901 08-17-11 BUSINESS CARD 16.13
---------------
Total for ACCOUNT 100-4-082500-600100 16.13
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 140.79
---------------
100-4-082510-565600 MARKETING 134901 OB-17-11 BUSINESS CARD 37.59
---------------
Total for ACCOUNT 100-4-082510-565600 37.59
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 37.59
---------------
---------------
Total for FUND 100 93297.08
---------------
---------------
243-4-022200-601000 POLICE SUPPLIES 134901 08-17-11 BUSINESS CARD 777.72
---------------
Total for ACCOUNT 243-4-022200-601000 777.72
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 777.72
---------------
---------------
Total for FUND 243 777.72
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 134930 OB-17-11 JAMES DAMS 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
---------------
---------------
250-4-021900-554000 TRAINING & EDUCATION 134901 08-17-11 BUSINESS CARD 410.00
---------------
Total for ACCOUNT 250-4-021900-554000 410.00
---------------
Total for DEPARTMENT VICTIM WITNESS 410.00
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 16
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-032410-554000 TRAINING & EDUCATION 134968 OS-17-11 TUNSTALL FIRE & RESCUE
- 501.67
--------------
Total for ACCOUNT 250-4-032410-554000 501.67
250-4-032410-600400 SUPPLIES 134945 08-17-11 MT CROSS FIRE & RESCUE 2554.63
----------
Total -
for ACCOUNT 250-4-032410-600400 --
--
2554.63
-----------
-
Total for DEPARTMENT FOUR FOR LIFE - DM
-
- -
--
3056.30
--------------
--------------
250-4-032420-581000 DUES & MEMBERSHIP 134901 08-17-11 BUSINESS CARD
- 165.00
--------------
Total for ACCOUNT 250-4-032420-581000 165.00
-
Total for bEPARTMENT VA EMERGENCY MANAG
-
- --------------
165.00
--------------
--------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134969 OB-17-11 USA TODAY 195.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134969 OB-17-11 USA TODAY 195.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134962 OB-17-11 STAR TRIBUNE 26.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134962 OS-17-11 STAR TRIBUNE 26.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134941 OB-17-11 MIDWEST TAPE 189.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134929 08-17-11 INGRAM 61.08
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134892 08-17-11 BAKER & TAYLOR 206.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134888 08-17-11 AMAZON
- 1075.39
--------------
Total for ACCOUNT 250-4-073300-601200 1974.75
250-4-073300-602100 COMPUTER SUPPLIES 134901 OB-17-11 BUSINESS CARD
- 263,05
--------------
Total for ACCOUNT 250-4-073300-602100
- 263.05
--------------
Total for DEPARTMENT STATE LIBRARY GRAN
-
- 2237,80
--------------
--------------
250-4-082600-580000 MISCELLANEOUS 134955 OB-17-11 REFUSE EQUIPMENT CORPORATION
- 6435.00
--------------
Total for ACCOUNT 250-4-082600-580000 6435.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 17
FOR MONTH ENDING: 08/17/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT LITTER CONTROL GRA 6435.00
---------------
---------------
Total for FUND 250 12304.10
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 134901 OB-17-11 BUSINESS CARD 86.98
---------------
Total for ACCOUNT 265-4-073310-601200 86.98
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 86.98
---------------
---------------
Total for FUND 265 86.98
---------------
---------------
310-4-094100-812200 LASER-FISHE 134901 OB-17-11 BUSINESS CARD 800.00
---------------
Total for ACCOUNT 310-4-094100-812200 800.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 800.00
---------------
---------------
Total for FUND 310 800.00
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 134901 08-17-11 BUSINESS CARD 876.05
---------------
Total for ACCOUNT 311-4-033400-586000 876.05
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 876.05
---------------
---------------
Total for FUND 311 876.05
---------------
---------------
325-4-081500-822300 INDUSTRIAL PROSPECTS 134901 08-17-11 BUSINESS CARD 487.50
---------------
Total for ACCOUNT 325-4-081500-822300 487.50
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 487.50
---------------
---------------
325-4-815528-311000 IN-KIND SERVICES 134914 OB-17-11 DIAMOND PAPER COMPANY 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:03:04 17 AUG 2011 PAGE 18
FOR MONTH ENDING: 08/17/11
---------------------
--------------------- -------
------- ---------------
--------------- ----------------------------------------------------------
----------------------------------------------------------
CHECK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT
----------------------------------------------------------
---------------------------------------------------------- DATE
------------------------------
------------------------------
Total for ACCOUNT 325-4-815528-311000 ---------------
250.00
325-4-815528-821200 CONSTR UCTION 134963 08-17-11 STEVE MARTIN'S TRENCHING INC. 72681.10
Total for ACCOUNT 325-4-815528-821200 ---------------
72681.10
Total for DEPARTMENT OLDE DOMINION AG C ---------------
72931.10
---------------
---------------
325-4-816001-316300 CONSULTANTS - ENGINE 134936 OB-17-11 LE&D PROFESSIONALS P.C. 3448.00
Total for ACCOUNT 325-4-816001-316300 ---------------
3448.00
Total for DEPARTMENT HURT-KLOPMAN MILLS ---------------
3448.00
-
-
TOtal for FUND 325
-
- --------------
--------------
76866.60
--------------
--------------
604-4-012530-600100 OFFICE SUPPLIES 134947 08-17-11 OFFICE PLUS 142.52
604-4-012530-600100 OFFICE SUPPLIES 134947 08-17-11 OFFICE PLUS 172.99
604-4-012530-600100 OFFICE SUPPLIES 134947 OB-17-11 OFFICE PLUS 88.00
604-4-012530-600100 OFFICE SUPPLIES 134946 08-17-11 OFFICE DEPOT 28.49
604-4-012530-600100 OFFICE SUPPLIES 134922 08-17-i1 GE CAPITAL 738.00
604-4-012530-600100 OFFICE SUPPLIES 134897 08-17-11 BLACK BOX CORPORATION 197.95
604-4-012530-600100 OFFICE SUPPLIES 134895 OB-17-11 BASSETT OF 818247-0 29.95
-
Total for ACCOUNT 604-4-012530-600100 --------------
1397.90
-
Total for DEPARTMENT CENTRAL PURCHASING --------------
1397.90
-
-
Total for FUND 604
-
- --------------
--------------
1397.90
--------------
--------------
Grand total for ALL FUNDS 186431.43
---------------
---------------