08/24/11PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 1
FOR MONTH ENDING: 08/24/11
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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 135082 08-24-11 VERIZON WIRELESS 256.66
100-4-011010-523000 TELEPHONE 135001 08-24-11 COMCAST 67.30
---------------
Total for ACCOUNT 100-4-011010-523000 323.96
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Total for DEPARTMENT BOARD OF SUPERVISO 323.96
---------------
---------------
100-4-012100-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 51.36
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Total for ACCOUNT 100-4-012100-523000 51.36
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Total for DEPARTMENT COUNTY ADMINISTRAT 51.36
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---------------
100-4-012210-315200 INDIGENT COURT COST 135019 08-24-11 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
100-4-012210-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 51.36
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Total for ACCOUNT 100-4-012210-523000 51.36
100-4-012210-542000 RENT 134983 08-24-11 BILLIE W. REYNOLDS 245.00
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Total for ACCOUNT 100-4-012210-542000 245.00
100-4-012210-554000 TRAINING AND EDUCATI 135078 OB-24-11 UNIVERSITY OF VIRGINIA 335.00
-- - -----------
Total for ACCOUNT 100-4-012210-554000 335.00
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Total for DEPARTMENT COUNTY ATTORNEY 751.36
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---------------
100-4-012310-521000 POSTAGE 135046 OB-24-11 PITNEY BOWES GLOBAL FINANCIAL SERV 170.31
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Total for ACCOUNT 100-4-012310-521000 170.31
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Total for DEPARTMENT COMMISSIONER OF RE 170.31
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 2
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-319100 DMV STOP FEE 135009 08-24-11 DEPARTMENT OF MOTOR VEHICLES
Total for ACCOUNT 100-4-012410-319100
Total for DEPARTMENT TREASURER
100-4-012510-332000 SVC CONTRACT-OFFICE 135029 OB-24-11 L & M CONSTRUCTION, INC
Total for ACCOUNT 100-4-012510-332000
3120.00
---------------
3120.00
---------------
3120.00
---------------
---------------
1380.00
---------------
1380.00
100-4-012510-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 184.58
100-4-012510-523000 TELEPHONE 135018 08-24-11 GCR TELECOMMUNICATIONS INC 1250.00
-
Total for ACCOUNT 100-4-012510-523000 --------------
1434.58
-
Total for DEPARTMENT INFORMATION TECHNO
-
- --------------
2814.58
--------------
--------------
100-4-012520-603000 SVC COSTS-PARTS 135028 08-24-11 KEN & LISA'S TIRE, INC. 706.88
100-4-012520-603000 SVC COSTS-PARTS 135017 08-24-11 FISHER AUTO PARTS, INC. 13.60
-
Total for ACCOUNT 100-4-012520-603000 --------------
720.48
100-4-012520-603100 SVC COSTS-LABOR 135028 OB-24-11 KEN & LZSA'S TIRE, INC. 60.00
-
Total for ACCOUNT 100-4-012520-603100 --------------
60.00
-
Total for DEPARTMENT FLEET MANAGEMENT
- --------------
780.48
--------------
100-4-013200-523000 TELEPHONE 135033 OB-24-11 MCI COMM SERVICE 31.46
-
Total for ACCOUNT 100-4-013200-523000 --------------
31.46
-
Total for DEPARTMENT REGISTRAR --------------
31.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 3
FOR MONTH ENDING: 08/24/11
--------------------- --------------------- ------------------------------------------------------------
CHECK CHECK -----------------------------
VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021300-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS 34.20
-
Total for ACCOUNT 100-4-021300-523000 --------------
34.20
-
Total for DEPARTMENT MAGISTRATE
-
- --------------
34.20
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--------------
100-4-021600-350000 PRINTING 135049 OB-24-11 PRINT N COPY CENTER 94.00
-
Total for ACCOUNT 100-4-021600-350000 --------------
94.00
100-4-021600-521000 POSTAGE 135079 08-24-11 UPS 43.47
-
Total for ACCOUNT 100-4-021600-521000 --------------
43.47
-
Total for DEPARTMENT CLERK OF COURT
-
- --------------
137.47
--------------
--------------
100-4-022100-542000 RENT 134983 08-24-11 BILLIE W. REYNOLDS 300.00
-
Total for ACCOUNT 100-4-022100-542000 --------------
300.00
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
300.00
--------------
--------------
100-4-031200-317000 WRECKER SERVICE 135024 OB-24-11 J. J. HOGAN, INC. 75.00
-
Total for ACCOUNT 100-4-031200-317000 --------------
75.00
100-4-031200-332000 SVC CONTRACT-OFFICE 135029 OB-24-11 L & M CONSTRUCTION, INC 1380.00
Total for ACCOUNT 100-4-031200-332000 1380.00
100-4-031200-350000 PRINTING 135011 08-24-11 DOCUSYSTEMS CO INC. 27.75
-
-
Total for ACCOUNT 100-4-031200-350000 -------------
27.75
100-4-031200-521000 POSTAGE 135046 OB-24-11 PITNEY BOWES GLOBAL FINANCIAL SERV
- 501.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 4
FOR MONTH~ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-521000
100-4-031200-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-031200-523000
100-4-031200-588000 NATIONAL NIGHT OUT 135066 OS-24-11 STAR TRIBUNE
Total for ACCOUNT 100-4-031200-588000
100-4-031200-588200 PROJECT LIFESAVER EX 135050 OB-24-11 PROJECT LIFESAVER INTERNATIONAL
Total for ACCOUNT 100-4-031200-588200
100-4-031200-600100 OFFICE SUPPLIES 135037 OB-24-11 MIKE W. TAYLOR-SHERIFF
Total for ACCOUNT 100-4-031200-600100
501.00
3022.99
---------------
3022.99
40.00
---------------
40.00
1192.04
---------------
1192.04
16.27
---------------
16.27
100-4-031200-600500 RENTAL/COPIER LEASE 135008 08-24-11 DE LAGE LADEN FINANCIAL SERVICES 355.62
Total
for ACCOUNT 100-4-031200-600500 ---------------
355.62
100-4-031200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 102.96
100-4-031200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 18.42
100-4-031200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 102.96
100-4-031200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 351.52
Total for ACCOUNT 100-4-031200-600900 575.86
100-4-031200-601000 POLICE SUPPLIES 135069 08-24-11 SUPERCIRCUITS INC. 3875.06
100-4-031200-601000 POLICE SUPPLIES 134974 08-24-11 ABSOLUTE STORAGE 190.00
Total for ACCOUNT 100-4-031200-601000 4065.06
100-4-031200-601100 UNIFORMS 135052 OB-24-11 QUANTUM GRAPHICS/QUALITY UNIFORM 75.48
i
Total
for ACCOUNT 100-4-031200-601100 ---------------
75.48
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 5
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 135086 OB-24-11 WOODALL AUTOMOTIVE 177.54
100-4-031200-603000 SVC COSTS-PARTS 135030 OB-24-11 LOFTIS TIRE COMPANY 0.00
100-4-031200-603000 SVC COSTS-PARTS 135020 OB-24-11 HANCOCK & SON HOTRODS 3406.40
Total
for ACCOUNT 100-4-031200-603000 ---------------
3583.94
100-4-031200-603100 SVC COSTS-LABOR CHAR 135086 08-24-11 WOODALL AUTOMOTIVE 351.60
100-4-031200-603100 SVC COSTS-LABOR CHAR 135061 OB-24-11 SHORTER BROTHERS GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135061 08-24-11 SHORTER BROTHERS GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135030 08-24-11 LOFTIS TIRE COMPANY 12.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135030 08-24-11 LOFTIS TIRE COMPANY 140.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135030 08-24-11 LOFTIS TIRE COMPANY 12.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135030 OS-24-11 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135020 08-24-11 HANCOCK & SON HOTRODS 2699.20
Total for ACCOUNT 100-4-031200-603100
3294.80
100-4-031200-603600 GLASS REPLACEMENTS 135086 OB-24-11 WOODALL AUTOMOTIVE 262.50
Total --
for ACCOUNT 100-4-031200-603600 -------------
262.50
Total for DEPARTMENT SHERIFF'S DEPARTME 18468.31
100-4-031700-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 68.40
Total -
for ACCOUNT 100-4-031700-523000 - ------------
68.40
--
Total for DEPARTMENT FIRE MARSHALL -------------
68.40
100-4-032200-221000 VSRS 135000 08-24-11 CLIMAX VFD 60.00
Total --
for ACCOUNT 100-4-032200-221000 -------------
60.00
100-4-032200-511000 ELECTRICITY 135034 08-24-11 MECKLENBURG ELECTRIC CO. 297.12
100-4-032200-511000 ELECTRICITY 135034 OB-24-11 MECKLENBURG ELECTRIC CO. 31.88
100-4-032200-511000 ELECTRICITY 134996 OB-24-11 CITY OF DANVILLE 168.18
100-4-032200-511000 ELECTRICITY 134996 OB-24-11 CITY OF DANVILLE 86.05
Total for ACCOUNT 100-4-032200-511000 583.23
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 6
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511100 FIRE TRAINING CTR UT 135064 08-24-11 SPRIGS & TWIGS LANDSCAPING 175.00
Total
for ACCOUNT 100-4-032200-511100 ---------------
175.00
100-4-032200-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 86.02
100-4-032200-523000 TELEPHONE 135056 OB-24-11 RINGGOLD FIRE & RESCUE 28.45
100-4-032200-523000 TELEPHONE 135022 08-24-11 HURT VFD 38.80
100-4-032200-523000 TELEPHONE 134994 08-24-11 CHATHAM RESCUE SQUAD 21.81
100-4-032200-523000 TELEPHONE 134992 08-24-11 CENTURYLINK 47.74
100-4-032200-523000 TELEPHONE 134992 08-24-11 CENTURYLINK 39.88
100-4-032200-523000 TELEPHONE 134977 OB-24-11 BACHELORS HALL VFD 45.48
Total
for ACCOUNT 100-4-032200-523000 ---------------
308.18
100-4-032200-566200 MATCHING CONTRIBUTIO 135003 08-24-11 COOL BRANCH RESCUE SQUAD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 134984 08-24-11 BROSVILLE VFD 1500.00
Total
for ACCOUNT 100-4-032200-566200 ---------------
3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135002 08-24-11 COMMONWEALTH HOME HEALTH CARE 168.00
Total
for ACCOUNT 100-4-032200-566310 ---------------
168.00
100-4-032200-600400 COMMUNICATION EQUIPM 135029 08-24-11 L & M CONSTRUCTION, INC 1380.00
Total
for ACCOUNT 100-4-032200-600400 ---------------
1380.00
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
135081 08-24-11
135081 OB-24-11
135080 08-24-11
135038 08-24-11
135022 08-24-11
135015 08-24-11
135006 OB-24-11
135006 08-24-11
134994 08-24-11
134973 08-24-11
VERIZON
VERIZON
VALERO MARKETING & SUPPLY CO.
MILLS GRILL & GROCERY
HURT VFD
EXXONMOBIL-BUSINESS CARD
DAVENPORT ENERGY
DAVENPORT ENERGY
CHATHAM RESCUE SQUAD
ABERCROMBIE OIL CO
24.70
26.97
98.14
225.21
585.97
84.00
518.12
1521.75
1018.62
891.63
Total for ACCOUNT 100-4-032200-600800 4995.11
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 7
FOR MONTH ENDING: 08/24/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 135056 OB-24-11 RINGGOLD FIRE & RESCUF. 121.95
100-4-032200-600900 VEHICLE-SUPPLIES 135030 OB-24-11 LOFTIS TIRE COMPANY 1424.66
100-4-032200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 870.26
100-4-032200-600900 VEHICLE-SUPPLIES 135030 08-24-11 LOFTIS TIRE COMPANY 590.00
100-4-032200-600900 VEHICLE-SUPPLIES 135022 08-24-11 HURT VFD 66.65
Total -
for ACCOUNT 100-4-032200-600900 --------------
3073.52
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
13743.04
--------------
--------------
100-4-033100-317400 BOARDING OF PRISONER 135084 08-24-11 WESTERN VA REGIONAL JAIL 5425.00
TOtal -
for ACCOUNT 100-4-033100-317400 --------------
5425.00
100-4-033100-513000 WATER AND SEWER SERV 135021 08-24-11 HANDY JOHN 70.00
100-4-033100-513000 WATER AND SEWER SERV 135021 08-24-11 HANDY JOHN 70.00
Total -
for ACCOUNT 100-4-033100-513000 --------------
140.00
100-4-033100-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 845.95
Total -
for ACCOUNT 100-4-033100-523000 --------------
845.95
100-4-033100-600100 OFFICE SUPPLIES 135052 OB-24-11 QUANTUM GRAPHICS/QUALITY UNIFORM 7.50
100-4-033100-600100 OFFICE SUPPLIES 135045 08-24-11 PIEDMONT PRINTING AND GRAPHICS 242.00
Total -
for ACCOUNT 100-4-033100-600100 --------------
249.50
100-4-033100-600700 BUILDING MAINTENANCE 134990 08-24-11 CED CREDIT OFFICE 188.77
100-4-033100-600700 BUILDING MAINTENANCE 134990 OB-24-11 CED CREDIT OFFICE 137.19
100-4-033100-600700 BUILDING MAINTENANCE 134990 OB-24-11 CED CREDIT OFFICE 420.79
100-4-033100-600700 BUILDING MAINTENANCE 134990 OB-24-11 CED CREDIT OFFICE 111.65-
Total -
for ACCOUNT 100-4-033100-600700 --------------
635.10
100-4-033100-601000 POLICE SUPPLIES
100-4-033100-601000 POLICE SUPPLIES
135057 08-24-11 ROBERT WINGFIELD 100.00
135039 08-24-11 MOUNTAIN PARK SPRING WATER INC 44.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 8
FOR MONTH ENDING: 08/24/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-601000 POLICE SUPPLIES 135036 08-24-11 MIKE SZELC 309.65
Total for ACCOUNT 100-4-033100-601000 ---------------
453.73
100-4-033100-601100 UNIFORMS 135052 OB-24-11 QUANTUM GRAPHICS/QUALITY UNIFORM 7.50
Total for ACCOUNT 100-4-033100-601100 ---------------
7.50
Total for DEPARTMENT CORRECTIONS & DETE ---------------
7756.78
---------------
---------------
100-4-034000-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS 31.20
Total for ACCOUNT 100-4-034000-523000 ---------------
31.20
-
Total for DEPARTMENT BUILDING INSPECTIO
-
- -------- -----
31.20
--------------
--------------
100-4-035100-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 117.69
-
Total for ACCOUNT 100-4-035100-523000 --------------
117.69
-
Total for DEPARTMENT ANIMAL CONTROL
-
- --------------
117.69
--------------
--------------
100-4-035300-311000 PROFESSIONAL HEALTH 135074 OB-24-11 TREASURER OF VIRGINIA 40.00
100-4-035300-311000 PROFESSIONAL HEALTH 135074 OB-24-11 TREASURER OF VIRGINIA 40.00
-
Total for ACCOUNT 100-4-035300-311000 --------------
80.00
-
Total for DEPARTMENT MEDICAL EXAMINER
-
- --------------
80.00
--------------
--------------
100-4-035500-511000 ELECTRICITY 135034 OB-24-11 MECKLENBURG ELECTRIC CO. 216.10
-
Total for ACCOUNT 100-4-035500-511000 --------------
216.10
100-4-035500-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 159.88
100-4-035500-523000 TELEPHONE 134976 08-24-i1 AT & T
- 199.60
--------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 9
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-523000 359.48
100-4-035500-810800 CAPITAL LEASES 135029 OB-24-11 L & M CONSTRUCTION, INC 1380.00
---------------
Total for ACCOUNT 100-4-035500-810800 1380.00
100-4-035500-810900 GRANTS LOCAL MATCH 135071 OB-24-11 TIMMONS 1613.43
---------------
Total for ACCOUNT 100-4-035500-810900 1613.43
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 3569.01
---------------
---------------
100-4-041000-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-041000-523000
Total for DEPARTMENT PUBLIC WORKS
100-4-042300-331000 REPAIRS AND MAINT 135085 OB-24-11 WILCO INC.
100-4-042300-331000 REPAIRS AND MAINT 135055 08-24-11 REY CHEM CO. INC
100-4-042300-331000 REPAIRS AND MAINT 135054 08-24-11 REFUSE EQUIPMENT CORPORATION
100-4-042300-331000 REPAIRS AND MAINT 135027 08-24-11 JIM'S WAREHOUSE
100-4-042300-331000 REPAIRS AND MAINT 135027 08-24-11 JIM'S WAREHOUSE
100-4-042300-331000 REPAIRS AND MAINT 134979 08-24-11 BARKER-JENNINGS CORPORATION
Total for ACCOUNT 100-4-042300-331000
100-4-042300-511000 ELECTRICITY 134996 08-24-11 CITY OF DANVILLE
Total for ACCOUNT 100-4-042300-511000
100-4-042300-542000 RENT OF PROPERTY 134999 08-24-11 CLAUDE S. WHITEHEAD JR.
Total for ACCOUNT 100-4-042300-542000
100-4-042300-600900 VEHICLE-SUPPLIES
100-4-042300-600900 VEHICLE-SUPPLIES
r
135040 08-24-11 MYERS TIRE-RICHMOND #9
135010 08-24-11 DIESEL ENGINE & EQUIPMENT REPAIR
51.36
---------------
51.36
---------------
51.36
---------------
---------------
210.78
825.00
5954.00
100.00
130.00
5.00-
---------------
7214.78
45.05
---------------
45.05
50.00
---------------
50.00
49.73
211.31
PSTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 10
FOR MONTH ENDING: 08/24/11
---------------------
--------------------- ---------------------
--------------------- ---------
---------
CHE --------------------------------------------------
--------------------------------------------------
CK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT
------------------------------------------
------------------------------------------ NUMBER DATE
--------------------
-------------------- VENDOR NAME INVOICE AMOUNT
---------------------------------------
--------------------------------------- DATE
------------------------------
------------------------------
Total
for ACCOUNT 100-4-042300-600900 ---------------
261.04
100-4-042300-603200 ENGINE ACCESSORIES 135010 08-24-11 DIESEL ENGINE & EQUIPMENT REPAIR 167.87
Total
for ACCOUNT 100-4-042300-603200 ---------------
167.87
100-4-042300-603300 FILTERS 135075 08-24-11 TRUCK ENTERPRISES, LYNCHBURG INC. 10.41
100-4-042300-603300 FILTERS 135075 08-24-11 TRUCK ENTERPRISES, LYNCHHURG INC. 127.53
100-4-042300-603300 FILTERS 135075 08-24-11 TRUCK ENTERPRISES, LYNCHBURG INC. 39.98
TOtal
for ACCOUNT 100-4-042300-603300 ---------------
177.92
100-4-042300-603400 DRIVE TRAIN REPAIRS 135068 08-24-11 STONE TRUCK PARTS 193.14
100-4-042300-603400 DRIVE TRAIN REPAIRS 134989 08-24-11 CAVALIER EQUIPMENT CORPORATION 450.00
Total -
for ACCOUNT 100-4-042300-603400 --------------
643.14
100-4-042300-603800 HYDRAULIC PARTS AND 134989 08-24-11 CAVALIER EQUIPMENT CORPORATION 306.16
100-4-042300-603800 HYDRAULIC PARTS AND 134989 OB-24-11 CAVALIER EQUIPMENT CORPORATION 295.07
Total -
for ACCOUNT 100-4-042300-603800 --------------
601.23
100-4-042300-604100 PACKER BODY REPAIRS 134979 OB-24-11 BARKER-JENNINGS CORPORATION 84.98
Total -
for ACCOUNT 100-4-042300-604100 --------------
84.98
100-4-042300-604700 SAFETY CLOTHING 135068 OB-24-11 STONE TRUCK PARTS 161.99
Total -
for ACCOUNT 100-4-042300-604700 --------------
161.99
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
9408.00
--------------
--------------
100-4-042400-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS 343.42
Total -
for ACCOUNT 100-4-042400-523000 --------------
343.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 11
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042400-600800 FUELS-VEHICLE 135006 08-24-11 DAVENPORT ENERGY 1397.52
100-4-042400-600800 FUELS-VEHICLE 135006 08-24-11 DAVENPORT ENERGY 1376.03
Total
for ACCOUNT 100-4-042400-600800 ---------------
2773.55
100-4-042400-603200 ENGINE ACCESSORIES 134988 08-24-11 CARTER MACHINERY CO. INC. 665.15
100-4-042400-603200 ENGINE ACCESSORIES 134988 08-24-11 CARTER MACHINERY CO. INC. 68.52
100-4-042400-603200 ENGINE ACCESSORIES 134988 08-24-11 CARTER MACHINERY CO. INC. 277.16
100-4-042400-603200 ENGINE ACCESSORIES 134988 08-24-11 CARTER MACHINERY CO. INC. 451.44
Total for ACCOUNT 100-4-042400-603200 1462.27
100-4-042400-603300 FILTERS 135075 08-24-11 TRUCK ENTERPRISES, LYNCHHURG INC. 76.46
100-4-042400-603300 FILTERS 135010 08-24-11 DIESEL ENGINE & EQUIPMENT REPAIR 58.57
100-4-042400-603300 FILTERS 134988 08-24-11 CARTER MACHINERY CO. INC. 132.88
Total for ACCOUNT 100-4-042400-603300 267.91
100-4-042400-604400 WELDING SUPPLIES 134975 08-24-11 AIRGAS NATIONAL WELDERS 7.25
100-4-042400-604400 WELDING SUPPLIES 134975 OB-24-11 AIRGAS NATIONAL WELDERS 205.17
Total for ACCOUNT 100-4-042400-604400 212.42
100-4-042400-604700 SAFETY CLOTHING 135068 08-24-11 STONE TRUCK PARTS 161.99
Total -
for ACCOUNT 100-4-042400-604700 --------------
161.99
-
Total for DEPARTMENT SOLID WASTE DISPOS --------------
5221.56
100-4-043100-331000 REPAIRS AND MAINT 135012 08-24-11 DODSON BROS. EXTERMINATING CO. INC 342.00
Total -
for ACCOUNT 100-4-043100-331000 --------------
342.00
100-4-043100-332000 SVC CONTRACT-OFFICE 135051 08-24-11 QUALITY CONTROL EXT. CO. INC. 70.00
100-4-043100-332000 SVC CONTRACT-OFFICE 135013 08-24-11 DODSON BROTHERS EXTERMINATING 28.00
Total for ACCOUNT 100-4-043100-332000 98.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 12
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 135034 08-24-11 MECKLENBURG ELECTRIC CO. 285.25
100-4-043100-511000 ELECTRICITY 135034 08-24-11 MECKLENBURG ELECTRIC CO. 18.66
Total
for ACCOUNT 100-4-043100-511000 ---------------
303.91
100-4-043100-523000 TELEPHONE-CENTRAL SW 135082 OB-24-11 VERIZON WIRELESS 124.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 135061 08-24-11 VERIZON 69.45
Total
for ACCOUNT 100-4-043100-523000 ---------------
194.25
100-4-043100-542000 RENT 134983 08-24-11 SILLIE W. REYNOLDS 300.00
Total
for ACCOUNT 100-4-043100-542000 ---------------
300.00
100-4-043100-600500 JANITORIAL SUPPLIES 135055 08-24-11 REY CHEM CO. INC 453.40
Total
for ACCOUNT 100-4-043100-600500 ---------------
453.40
100-4-043100-600700 BUILDING MAINT SUPPL 135063 08-24-11 SOUTHERN STATES 99.95
100-4-043100-600700 BUILDING MAZNT SUPPL 134987 OB-24-11 CAROLINA DOOR & HARDWARE 42.00
Total for ACCOUNT 100-4-043100-600700 141.95
Total for DEPARTMENT BUILDING & GROUNDS ---------------
1833.51
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 135035 08-24-11 MICHAEL SCHAEFER PH.D. 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 135025 OB-24-11 JENNIFER MELERSKI PSY. D. 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 134991 OB-24-11 CENTRA HEALTH 2040.00
Total
for ACCOUNT 100-4-053500-700300 ---------------
2840.00
Total for DEPARTMENT COMP POLICY MANAGE ---------------
2840.00
---------------
---------------
100-4-071100-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 94.62
Total for ACCOUNT 100-4-071100-523000 94.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 13
FOR MONTH ENDING: 08/24/11
-------------------------------------------
------------------------------------------- --------
--------
CHE ---------------------------------------------------
---------------------------------------------------
CK CHECK -----------------------------
-----------------------------
VOID
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMB
--------
-------- ER DATE
------------
------------ VENDOR NAME INVOICE AMOUNT
---------------------------------------
--------------------------------------- DATE
-----------------------------
-----------------------------
100-4-071100-600100 OFFICE SUPPLIES 135070 08-24-11 TEKA BYTE 205.99
100-4-071100-600100 OFFICE SUPPLIES 134986 08-24-11 CAPTAIN COPY INC 298.00
Total -
for ACCOUNT 100-4-071100-600100 --------------
503.99
100-4-071100-600300 FURNITURE & FIXTURES 135076 08-24-11 TRUGREEN CHEMLAWN 375.75
Total -
for ACCOUNT 100-4-071100-600300 --------------
375.75
100-4-071100-600600 FIELD MAINTENANCE 135059 OB-24-11 SAMUEL R. MCCORMICK JR. 1000.00
100-4-071100-600600 FIELD MAINTENANCE 135026 OB-24-11 JERRY DALLAS 1000.00
100-4-071100-600600 FIELD MAINTENANCE 134993 OB-24-11 CHAD ANDERSON 1000.00
100-4-071100-600600 FIELD MAINTENANCE 134980 08-24-11 BARRY T. SHELTON 1000.00
Total -
for ACCOUNT 100-4-071100-600600 --------------
4000.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 135058 08-24-11 ROCKING H FENCING, LLC 2000.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134986 08-24-11 CAPTAIN COPY INC 444.35
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 134985 08-24-11 BSN SPORTS 601.06
Total -
for ACCOUNT 100-4-071100-810200 --------------
3045.41
-
Total for DEPARTMENT RECREATIONAL DEPAR
-
- --------------
8019.77
--------------
--------------
100-4-073100-317200 EMPLOYMENT CONT - JA 135065 08-24-11 SQUEAKY KLEAN JANITORIAL SERVICE
Total for ACCOUNT 100-4-073100-317200
100-4-073100-511000 ELECTRICITY 135034 08-24-11 MECKLENBURG ELECTRIC CO.
Total for ACCOUNT 100-4-073100-511000
100-4-073100-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS
100-4-073100-523000 TELEPHONE 135081 08-24-11 VERIZON
100-4-073100-523000 TELEPHONE 135081 08-24-11 VERIZON
100-4-073100-523000 TELEPHONE 134992 08-24-11 CENTURYLINK
100-4-073100-523000 TELEPHONE 134976 08-24-11 AT & T
Total for ACCOUNT 100-4-073100-523000
175.00
---------------
175.00
804.91
---------------
804.91
43.01
154.42
106.82
135.61
235.82
---------------
675.68
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 14
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600100 OFFICE SUPPLIES 135004 08-24-11 CULLIGAN 12.50
Total -
for ACCOUNT 100-4-073100-600100 --------------
12.50
100-4-073100-601200 BOOKS AND SUBSCRIPTI 135042 08-24-11 OVERDRIVE 226.08
Total -
for ACCOUNT 100-4-073100-601200 --------------
226.08
100-4-073100-603000 SERVICE COSTS-PARTS 135010 OB-24-11 DIESEL ENGINE & EQUIPMENT REPAIR 1010.00
Total -
for ACCOUNT 100-4-073100-603000 --------------
1010.00
100-4-073100-603100 SERVICE COSTS-LABOR 135010 08-24-11 DIESEL ENGINE & EQUIPMENT REPAIR 306.00
Total -
for ACCOUNT 100-4-073100-603100 --------------
306.00
-
Total for DEPARTMENT LIBRARY
-
- --------------
3210.17
--------------
--------------
100-4-081100-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 51.36
Total -
for ACCOUNT 100-4-081100-523000 --------------
51.36
-
Total for DEPARTMENT PLANNING COMMISSIO
-
- --------------
51.36
--------------
--------------
100-4-081400-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS 96.31
Total -
for ACCOUNT 100-4-081400-523000 --------------
96.31
100-4-081400-600100 OFFICE SUPPLIES 135066 OB-24-11 STAR TRIBUNE 26.00
Total -
for ACCOUNT 100-4-081400-600100 --------------
26.00
-
Total for DEPARTMENT ZONING
-
- --------------
122.31
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 15
FOR MONTH ENDING: 08/24/11
------------------------------------------
------------------------------------------ -----------------------------------------------------------
-----------------------------------------------------------
CHECK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082500-523000 TELEPHONE 135082 OB-24-11 VERIZON WIRELESS 95.88
Total for ACCOUNT 100-4-082500-523000 ---------------
95.88
100-4-082500-600100 OFFICE SUPPLIES 135070 08-24-11 TEKA BYTE 205.99
Total for ACCOUNT 100-4-082500-600100 ---------------
205.99
Total for DEPARTMENT AGRICULTURAL ECONO ---------------
301.87
---------------
---------------
100-4-082510-523000 TELEPHONE 135082 08-24-11 VERIZON WIRELESS 51.36
100-4-082510-523000 TELEPHONE 135081 OB-24-11 VERIZON 48.63
100-4-082510-523000 TELEPHONE 135081 OB-24-11 VERIZON 28.41
Total for ACCOUNT 100-4-082510-523000 ---------------
128.40
100-4-082510-542000 RENT 134983 OB-24-11 BZLLIE W. REYNOLDS 245.00
Total for ACCOUNT 100-4-082510-542000 ---------------
245.00
100-4-082510-565600 MARKETING 135044 OB-24-11 PATSY THOMPSON 18.14
Total for ACCOUNT 100-4-082510-565600 ---------------
18.14
Total for DEPARTMENT ECONOMIC DEVELOPME ---------------
391.54
---------------
Total for FUND 100 ---------------
83801.06
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 135067 08-24-11 STEVE TRAMMELL 25.00
245-4-035200-584900 VETERINARY EXPENSE 135060 08-24-11 SCOTT BUDD 25.00
245-4-035200-584900 VETERINARY EXPENSE 135014 08-24-11 ELIZABETH LOWE 25.00
Total for ACCOUNT 245-4-035200-584900 ---------------
75.00
Total for DEPARTMENT VETERINARY EXPENSE ---------------
75.00
Total for FUND 245 ---------------
---------------
75.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 16
FOR MONTH ENDING: 08/24/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-032420-583999 CONTINGENCIES 135077 08-24-i1 TWENTY FIRST CENTURY COMMUNICATION 3500.00
-
Total for ACCOUNT 250-4-032420-583999 --------------
3500.00
-
Total for DEPARTMENT VA EMERGENCY MANAG
- --------------
3500.00
--------------
250-4-073300-600300 FURNITURE & FIXTURES 135007 OB-24-11 DAVID KAHLER 73.35
-
Total for ACCOUNT 250-4-073300-600300 --------------
73.35
250-4-073300-601200 BOOKS AND SUBSCRZPTI 135023 08-24-11 INGRAM 44.20
250-4-073300-601200 HOOKS AND SUBSCRIPTI 134978 08-24-11 BAKER & TAYLOR 3157.05
-
Total for ACCOUNT 250-4-073300-601200 --------------
3201.25
-
Total for DEPARTMENT STATE LIBRARY GRAN --------------
3274.60
---
-
-
Total for FUND 250
-
- ---
--------
--------------
6774.60
--------------
--------------
251-4-353160-521000 POSTAGE 134982 08-24-11 BB&T FINANCIAL FSB 216.40
-
Total for ACCOUNT 251-4-353160-521000 --------------
216.40
251-4-353160-523000 TELEPHONE 134992 08-24-11 CENTURYLINK 504.00
-
Total for ACCOUNT 251-4-353160-523000 --------------
504.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 134981 08-24-11 BASSETT OFFICE SUPPLY
Total for ACCOUNT 251-4-353160-541000
866.99
---------------
866.99
251-4-353160-542000 LEASE/RENTAL - BUILD 135072 OB-24-11 TREASURER OF PITTSYLVANIA CO. 3500.00
251-4-353160-542000 LEASE/RENTAL - BUILD 135053 OB-24-i1 RC REALTY CORPORATION 2887.00
251-4-353160-542000 LEASE/RENTAL - BUILD 134998 OB-24-11 CITY OF MARTINSVILLE TREASURER 665.23
251-4-353160-542000 LEASE/RENTAL - BUILD 134982 08-24-11 BB&T FINANCIAL FSH 16.00
Total
for ACCOUNT 251-4-353160-542000 ---------------
7068.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 17
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-600100 OFFICE SUPPLIES 134982 OB-24-11 BB&T FINANCIAL FSB 22.54
-
Total for ACCOUNT 251-4-353160-600100 --------------
22.54
251-4-353160-600200 FOOD SUPPLIES/FOODS 134982 08-24-11 BB&T FINANCIAL FSB 141.21
-
Total for ACCOUNT 251-4-353160-600200 --------------
141.21
251-4-353160-600900 VEHICLE-REPAIRS 134982 08-24-11 BB&T FINANCIAL FSB 78.47
-
Total for ACCOUNT 251-4-353160-600900 --------------
78.47
-
Total for DEPARTMENT WIA ADMINISTRATIVE
-
- --------------
8897.84
--------------
--------------
251-4-353661-600100 OFFICE SUPPLIES 134982 OB-24-11 BB&T FINANCIAL FSS 0.14-
-
Total for ACCOUNT 251-4-353661-600100 --------------
0.14-
-
Total for DEPARTMENT LUCY P. SALE FOUND
-
- --------------
0.14-
--------------
--------------
251-4-353664-585100 CURRICULUM DEVELOPME 135005 OB-24-11 DANVILLE COMMUNITY COLLEGE 82647.13
-
Total for ACCOUNT 251-4-353664-585100 --------------
82647.13
-
Total for DEPARTMENT TOBACCO COMMISSION
-
- --------------
82647.13
--------------
--------------
251-4-353851-571400 OTHER PURCHASED SERV 135048 08-24-11 PITTSYLVANIA COUNTY 2164.69
-
Total for ACCOUNT 251-4-353851-571400 --------------
2164.69
251-4-353851-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 4431.25
251-4-353851-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 125.47
-
Total for ACCOUNT 251-4-353851-571600 --------------
4556.72
251-4-353851-571700 OTHER PURCHASED SERV 135048 08-24-11 PITTSYLVANIA COUNTY 8082.28
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 18
FOR MONTH ENDING: 08/24/11
---------------------
--------------------- ------
------ ----------
---------- ------
------ ----------------------------------------------------------
----------------------------------------------------------
CHECK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT
--------------------------------------
--------------------------------------
-----
----- NUMBER DATE
-------------------
------------------- VENDOR NAME INVOICE AMOUNT
---------------------------------------
--------------------------------------- DATE
------------------------------
------------------------------
Total
foz ACCOUNT 251-4-353851-571700 ---------------
8082.28
Total for DEPARTMENT WIA DISLOCATED WOR 14803.69
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 135048 OB-24-11 PITTSYLVANIA COUNTY 1395.25
Total
for ACCOUNT 251-4-353853-571400 ---------------
1395.25
251-4-353853-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 2954.17
251-4-353853-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 960.85
Total
for ACCOUNT 251-4-353853-571600 ---------------
3915.02
251-4-353853-571700 OTHER PURCHASED SERV 135048 08-24-11 PITTSYLVANIA COUNTY 5382.62
Total
for ACCOUNT 251-4-353853-571700 ---------------
5382.62
251-4-353853-601400 OTHER OPERATING ACTT 135083 08-24-11 VERIZON WIRELESS 239.73
251-4-353853-601400 OTHER OPERATING ACTI 135073 08-24-11 TREASURER OF VIRGINIA 1927.06
251-4-353853-601400 OTHER OPERATING ACTI 135032 OB-24-11 MARTINSVILLE ELECTRONICS, LLC 1279.50
251-4-353853-601400 OTHER OPERATING ACTI 135031 OB-24-11 MARTINSVILLE BULLETIN 100.00
251-4-353853-601400 OTHER OPERATING ACTI 135016 OB-24-11 FIRST PIEDMONT CORPORATION 153.71
251-4-353853-601400 OTHER OPERATING ACTI 134997 08-24-11 CITY OF DANVILLE 396.00
251-4-353853-601400 OTHER OPERATING ACTI 134995 08-24-11 CHATMOSS WEB SYSTEMS LLC 110.00
251-4-353853-601400 OTHER OPERATING ACTI 134982 08-24-11 HB&T FINANCIAL FSB 1364.33
251-4-353853-601400 OTHER OPERATING ACTI 134981 08-24-11 BASSETT OFFICE SUPPLY 794.48
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
6364.81
17057.70
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 135048 08-24-11 PITTSYLVANIA COUNTY 997.66
---------------
Total for ACCOUNT 251-4-353855-571400 997.66
251-4-353855-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 372.35
251-4-353855-571600 OTHER PURCHASED SERV 135043 OB-24-11 PATRICK COUNTY PUBLIC SCHOOLS 2365.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 19
FOR MONTH ENDING: 08/24/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353855-571600 ---------------
2737.55
251-4-353855-571700 OTHER PURCHASED SERV 135048 OB-24-11 PITTSYLVANIA COUNTY 2079.53
Total for ACCOUNT 251-4-353855-571700 ---------------
2079.53
Total for DEPARTMENT WIA YOUTH: OUT OF ---------------
5814.74
---------------
---------------
251-4-353856-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 6604.75
251-4-353856-571600 OTHER PURCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS 5137.37
251-4-353856-571600 OTHER PURCHASED SERV 135043 OB-24-11 PATRICK COUNTY PUBLIC SCHOOLS 427.75
-
Total for ACCOUNT 251-4-353856-571600 --------------
12169.87
251-4-353856-571700 OTHER PURCHASED SERV 135048 OB-24-11 PITTSYLVANIA COUNTY 4590.47
-
Total for ACCOUNT 251-4-353856-571700 --------------
4590.47
-
Total for DEPARTMENT WIA YOUTH: IN SCHO
-
- --------------
16760.34
--------------
--------------
251-4-353865-571600 OTHER PRUCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS
251-4-353865-571600 OTHER PRUCHASED SERV 135043 08-24-11 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353865-571600
Total for DEPARTMENT RAPID RESPONSE-#2
251-4-353866-601400 UNOBLIGATED 135005 OB-24-11 DANVILLE COMMUNITY COLLEGE
Total for ACCOUNT 251-4-353866-601400
Total for DEPARTMENT INCENTIVES-ADULT
251-4-353867-601400 UNOBLIGATED 134982 08-24-11 BB&T FINANCIAL FSB
6112.16
390.00
---------------
6502.16
---------------
6502.16
---------------
---------------
255.00
---------------
255.00
---------------
255.00
---------------
---------------
624.50
---------------
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353867-601400
Total for FUND 251
310-4-094130-815800 BUILDING & GROUNDS I 135062 OB-24-11 SOUTHERN AIR, INC.
Total for ACCOUNT 310-4-094130-815800
Total for FUND 310
325-4-081500-822200 INDUSTRIAL INCENTIVE 135047 OB-24-11 PITT CO SERVICE AUTHORITY
Total for ACCOUNT 325-4-081500-822200
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 20
FOR MONTH ENDING: 08/24/11
Total for DEPARTMENT INCENTIVES-DISLOCA
Total for DEPARTMENT BUILDING & GROUNDS
Total for DEPARTMENT INDUSTRIAL DEVELOP
Total for FUND 325
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
135049 08-24-11
135049 OB-24-11
135041 OB-24-11
135041 OB-24-11
135041 08-24-11
135041 08-24-11
135041 08-24-11
135041 08-24-11
135041 OB-24-11
135011 OB-24-11
134981 08-24-11
134981 08-24-11
134981 08-24-11
134981 08-24-11
134981 08-24-11
134981 08-24-11
PRINT N COPY CENTER
PRINT N COPY CENTER
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
DOCUSYSTEMS CO INC.
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
BASSETT OFFICE SUPPLY
624.50
---------------
624.50
---------------
---------------
153362.96
---------------
---------------
8824.00
---------------
8824.00
---------------
8824.00
---------------
---------------
8824.00
---------------
---------------
7031.00
---------------
7031.00
---------------
7031.00
---------------
---------------
7031.00
---------------
---------------
222.50
49.00
110.35
172.52
150.98
119.96
17.40
184.25
14.51
181.09
89.85
59.90
239.60
179.70
299.50
299.50
Total for ACCOUNT 604-4-012530-600100 2390.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:39:06 24 AUG 2011 PAGE 21
FOR MONTH ENDING: 08/24/11
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600800 VEHICLE-FUEL 135006 08-24-11 DAVENPORT ENERGY
604-4-012530-600800 VEHICLE-FUEL 135006 08-24-11 DAVENPORT 353396
Total for ACCOUNT 604-4-012530-600800
Total for DEPARTMENT CENTRAL PURCHASING
Total for FUND 604
Grand total for ALL FUNDS
4027.68
24591.84
--------'------
28619.52
---------------
31010.13
---------------
---------------
31010.13
---------------
---------------
290878.75
---------------
---------------