09/07/11PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 1
FOR MONTH ENDING: 09/07/11
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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 135270 09-07-11 THE NEWS & ADVANCE 100.80
---------------
Total for ACCOUNT 100-4-011010-360000 100.80
100-4-011010-523000 TELEPHONE 135201 09-07-11 646-FAIRPOINT COMMUNICATIONS 93.28
---------------
Total for ACCOUNT 100-4-011010-523000 93.28
100-4-011010-550000 TRAVEL 135241 09-07-11 JAMES SNEAD 47.18
---------------
Total for ACCOUNT 100-4-011010-550000 47.18
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 241.26
---------------
---------------
100-4-012100-332000 SVC CONTRACT-OFF EQU 135218 09-07-11 COBB TECHNOLOGIES 26.34
Total for ACCOUNT 100-4-012100-332000 26.34
100-4-012100-600100 OFFZCE SUPPLIES 135251 09-07-11 MATTHEW BENDER 167.02
---------------
Total for ACCOUNT 100-4-012100-600100 167.02
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 193.36
---------------
---------------
100-4-012210-315000 LEGAL SERVICES 135229 09-07-11 ERIC J. REYNOLDS, ESQUIRE 1680.00
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Total for ACCOUNT 100-4-012210-315000 1680.00
100-4-012210-554000 TRAINING AND EDUCATI 135247 09-07-11 LOCAL GOVERNMENT PARALEGAL ASSOCIA 75.00
---------------
Total for ACCOUNT 100-4-012210-554000 75.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 1755.00
---------------
---------------
100-4-012310-350000 PRINTING 135218 09-07-11 COBB TECHNOLOGIES 7.15
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 2
FOR MONTH ENDING: 09/07/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012310-350000 7.15
100-4-012310-600100 OFFICE SUPPLIES 135263 09-07-11 PRICE DIGESTS 230.04
-
-------------
Total for ACCOUNT 100-4-012310-600100 -
230.04
---------------
Total for DEPARTMENT COMMISSIONER OF RE 237.19
---------------
---------------
100-4-012510-332000 SVC CONTRACT-OFFICE 135202 09-07-11 ABS TECHNOLOGY ARCHITECTS 1798.20
---------------
Total for ACCOUNT 100-4-012510-332000 1798.20
100-4-012510-523000 TELEPHONE 135274 09-07-11 VERIZON 25.65
--
--------
Total for ACCOUNT 100-4-012510-523000 ---
--
25.65
-----
Total for DEPARTMENT INFORMATION TECHNO ----------
1823.85
---------------
---------------
100-4-012520-550000 TRAVEL REIMBURSEMENT 135259 09-07-11 PATSY THOMPSON 49.95
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Total for ACCOUNT 100-4-012520-550000 49.95
100-4-012520-603000 SVC COSTS-PARTS 135237 09-07-11 GRETNA TIRE AND RECAPPING 7.50
100-4-012520-603000 SVC COSTS-PARTS 135237 09-07-11 GRETNA TIRE AND RECAPPING 173.60
---------------
Total for ACCOUNT 100-4-012520-603000 181.10
100-4-012520-603100 SVC COSTS-LABOR 135237 09-07-11 GRETNA TIRE AND RECAPPING
100-4-012520-603100 SVC COSTS-LABOR 135237 09-07-11 GRETNA TIRE AND RECAPPING
Total for ACCOUNT 100-4-012520-603100
Total for DEPARTMENT FLEET MANAGEMENT
100-4-012530-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE
100-4-012530-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE
8.00
34.00
---------------
42.00
---------------
273.05
---------------
---------------
33.60
28.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 3
FOR MONTH ENDING: 09/07/11
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VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT
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----------------------------------------------------------- DATE
-----------------------------
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100-4-012530-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE 31.20
-
Total for ACCOUNT 100-4-012530-360000 --------------
93.60
-
Total for DEPARTMENT CENTRAL PURCHASING
-
- --------------
93.60
--------------
--------------
100-4-021100-332000 SVC CONTRACT-OFFICE 135246 09-07-11 LBM OFFICE SOLUTIONS 95.00
100-4-021100-332000 SVC CONTRACT-OFFICE 135218 09-07-11 COBB TECHNOLOGIES 33.32
-
Total for ACCOUNT 100-4-021100-332000 --------------
128.32
-
Total for DEPARTMENT CIRCUIT COURT
-
- --------------
128.32
--------------
--------------
100-4-021500-332000 SVC CONTRACT-OFFICE 135246 09-07-11 LBM OFFICE SOLUTIONS 380.00
-
Total for ACCOUNT 100-4-021500-332000 --------------
380.00
100-4-021500-600500 COPIER LEASE 135272 09-07-11 TOSHIBA AMERICA INFO SYS INC 146.52
-
Total for ACCOUNT 100-4-021500-600500 --------------
146.52
-
Total for DEPARTMENT JWENILE & DOMESTI
-
- --------------
526.52
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--------------
100-4-021600-316100 DATA PROCESSING-EXTE 135249 09-07-11 M AND W PRINTERS 298.47
-
Total for ACCOUNT 100-4-021600-316100 --------------
298.47
100-4-021600-332000 SVC CONTRACT-OFFICE 135246 09-07-11 LBM OFFICE SOLUTIONS 740.00
--------------
-
Total for ACCOUNT 100-4-021600-332000 740.00
-
Total for DEPARTMENT CLERK OF COURT
-
- --------------
1038.47
--------------
--------------
100-4-031200-317000 WRECKER SERVICE 135245 09-07-11 LAUREL PARK TIRE & PARTS 100.00
100-4-031200-317000 WRECKER SERVICE 135245 09-07-11 LAUREL PARK TIRE & PARTS
- 125.00
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PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 4
FOR MONTH ENDING: 09/07/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-317000 225.00
100-4-031200-332000 SVC CONTRACT-OFFICE 135221 09-07-11 COMMONWEALTH RADIO SERVICES 4314.40
Total -
for ACCOUNT 100-4-031200-332000 --------------
4314.40
100-4-031200-523000 TELEPHONE 135276 09-07-11 VERIZON WIRELESS 43.01
100-4-031200-523000 TELEPHONE 135274 09-07-11 VERIZON 76.69
Total -
for ACCOUNT 100-4-031200-523000 --------------
119.70
100-4-031200-600100 OFFICE SUPPLIES 135206 09-07-11 AWARDS & TROPHY SHOP 28.00
Total -
for ACCOUNT 100-4-031200-600100 --------------
28.00
100-4-031200-600400 COMMUNICATION EQUIPM 135221 09-07-11 COMMONWEALTH RADIO SERVICES 17.63
100-4-031200-600400 COMMUNICATION EQUIPM 135221 09-07-11 COMMONWEALTH RADIO SERVICES 22.20
100-4-031200-600400 COMMUNICATION EQUIPM 135221 09-07-11 COMMONWEALTH RADIO SERVICES 319.99
-
--
Total -
for ACCOUNT 100-4-031200-600400 ---------
-
-
359.82
100-4-031200-600800 FUELS-VEHICLE 135234 09-07-11 FLEET SERVICES 2782.83
100-4-031200-600800 FUELS-VEHICLE 135233 09-07-11 FLEET MANAGEMENT COMPANY
- 732.53
--------------
Total for ACCOUNT 100-4-031200-600800 3515.36
100-4-031200-600900 VEHICLE-SUPPLIES 135237 09-07-11 GRETNA TIRE AND RECAPPING 205.92
100-4-031200-600900 VEHICLE-SUPPLIES 135237 09-07-11 GRETNA TIRE AND RECAPPING 411.84
100-4-031200-600900 VEHICLE-SUPPLIES 135237 09-07-11 GRETNA TIRE AND RECAPPING
- 411.84
--------------
Total for ACCOUNT 100-4-031200-600900 1029.60
100-4-031200-603000 SVC COSTS-PARTS 135277 09-07-11 VINCENT SHORTER GARAGE 537.74
100-4-031200-603000 SVC COSTS-PARTS 135277 09-07-11 VINCENT SHORTER GARAGE 149.93
100-4-031200-603000 SVC COSTS-PARTS 135277 09-07-11 VINCENT SHORTER GARAGE 13.49
100-4-031200-603000 SVC COSTS-PARTS 135277 09-07-11 VINCENT SHORTER GARAGE 77.62
100-4-031200-603000 SVC COSTS-PARTS 135269 09-07-11 TARS 78.49
100-4-031200-603000 SVC COSTS-PARTS 135237 09-07-11 GRETNA TIRE AND RECAPPING
- 100.00
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 5
FOR MONTH ENDING: 09/07/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-603000 957.27
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 64.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135277 09-07-11 VINCENT SHORTER GARAGE 28.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135269 09-07-11 TARS 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135269 09-07-11 TARS 75.73
100-4-031200-603100 SVC COSTS-LABOR CHAR 135237 09-07-11 GRETNA TIRE AND RECAPPING 25.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135237 09-07-11 GRETNA TIRE AND RECAPPING 118.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135237 09-07-11 GRETNA TIRE AND RECAPPING 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135227 09-07-11 DIESEL ENGINE & EQUIPMENT REPAIR 230.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 135222 09-07-11 CROSSROADS AUTOMOTIVE 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 135217 09-07-11 CLEARVIEW GLASS 225.00
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Total for ACCOUNT 100-4-031200-603100 981.93
100-4-031200-603600 GLAS S REPLACEMENTS 135217 09-07-11 CLEARVIEW GLASS 50.00
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Total for ACCOUNT 100-4-031200-603600 50.00
Total for DEPARTMENT SHERIFF'S DEPARTME ---------------
11581.08
---------------
---------------
100-4-032200-221000 VSRS 135244 09-07-11 LAUREL GROVE FIRE & RESCUE 570.00
-
-------------
Total for ACCOUNT 100-4-032200-221000 -
570.00
100-4-032200-512000 HEAT ING FUELS 135225 09-07-i1 DAVENPORT ENERGY 44.37
100-4-032200-512000 HEATING FUELS 135219 09-07-11 COLUMBIA GAS 25.00
---------------
Total for ACCOUNT 100-4-032200-512000 69.37
100-4-032200-523000 TELE PHONE 135201 09-07-11 648-FAIRPOINT COMMUNICATIONS 27.85
100-4-032200-523000 TELE PHONE 135201 09-07-11 648-FAIRPOINT COMMUNICATIONS 37.14
100-4-032200-523000 TELE PHONE 135201 09-07-11 648-FAIRPOINT COMMUNICATIONS 28.10
---------------
Total for ACCOUNT 100-4-032200-523000 93.09
AP3191
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-566310 EMS SUPPLIES/TRANS/1 135252 09-07-11 MT. HERMON FIRE & RESCUE
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135203 09-07-11 AIRGAS NATIONAL WELDERS
100-4-032200-566310 EMS SUPPLIES/TRANS/1 135203 09-07-11 AIRGAS NATIONAL WELDERS
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 6
FOR MONTH ENDING: 09/07/11
Total for ACCOUNT 100-4-032200-566310
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
100-4-032200-600800 FUELS-VEHICLE
135257 09-07-11
135257 09-07-11
135233 09-07-11
135233 09-07-11
135233 09-07-i1
135233 09-07-11
135228 09-07-11
135228 09-07-11
135225 09-07-11
135225 09-07-11
135225 09-07-11
135225 09-07-11
135225 09-07-11
ONE STOP MART
ONE STOP MART
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
DO-DROP-IN
DO-DROP-IN
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
Total for ACCOUNT 100-4-032200-600800
100-4-032200-813000 REGIONAL ONE
135265 09-07-11 REGIONAL ONE INC.
Total for ACCOUNT 100-4-032200=813000
Total for DEPARTMENT VOLUNTEER FIRE & R
88.00
120.00
51.19
---------------
259.19
693.06
7.00
459.63
258.45
531.75
902.60
297.83
257.49
866.40
663.92
1553.39
561.00
747.16
7799.68
5833.33
---------------
5833.33
---------------
14624.66
---------------
---------------
100-4-033100-331000 REPAIRS AND MAINT 135221 09-07-11 COMMONWEALTH RADIO SERVICES 589.50
100-4-033100-331000 REPAIRS AND MAINT 135213 09-07-11 CED CREDIT OFFICE 131.00
---------------
Total for ACCOUNT 100-4-033100-331000 720.50
100-4-033100-332000 SVC CONTRACT-OFFICE 135239 09-07-11 ID NETWORKS 1794.00
---------------
Total for ACCOUNT 100-4-033100-332000 1794.00
100-4-033100-555000 EXTRADITION OF PRISO 135234 09-07-11 FLEET SERVICES 207.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 7
FOR MONTH ENDING: 09/07/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-555000 207.96
100-4-033100-600700 BUILDING MAINTENANCE 135268 09-07-11 SOUTHERN REFRIGERATION 43.90
---------------
Total for ACCOUNT 100-4-033100-600700 43.90
---------------
Total for DEPARTMENT CORRECTIONS & DETE 2766.36
---------------
---------------
100-4-034000-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE 256.75
---------------
Total for ACCOUNT 100-4-034000-360000 256.75
---------------
Total for DEPARTMENT BUILDING INSPECTIO 256.75
---------------
---------------
100-4-035100-311000 PROFESSIONAL HEALTH 135273 09-07-11 TOWN AND COUNTRY
Total for ACCOUNT 100-4-035100-311000
100-4-035100-511000 ELECTRICITY 135216 09-07-11 CITY OF DANVILLE
Total for ACCOUNT 100-4-035100-511000
A45.00
---------------
45.00
142.08
----------'----
142.08
100-4-035100-585000 REGIONAL POUND OPERA 135223 09-07-11 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-565000 3950.00
----------
Total for DEPARTMENT ANIMAL CONTROL -----
4137.08
---------------
---------------
100-4-035500-332000 SVC CONTRACT - OFFIC 135246 09-07-11 LBM OFFICE SOLUTIONS 75.00
100-4-035500-332000 SVC CONTRACT - OFFIC 135221 09-07-11 COMMONWEALTH RADIO SERVICES 90.00
---------------
Total for ACCOUNT 100-4-035500-332000 165.00
100-4-035500-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE 308.90
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AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 8
FOR MONTH ENDING: 09/07/11
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CHECK CHECK -------------------------------
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VOZD
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMBER DATE
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------------------- VENDOR NAME INVOICE AMOUNT
--------------------------------------
-------------------------------------- DATE
-------------------------------
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Total for ACCOUNT 100-4-035500-360000 308.90
100-4-035500-523000 TELEPHONE 135255 09-07-11 NTELOS 30.00
100-4-035500-523000 TELEPHONE 135214 09-07-11 CENTURYLINK 1236.08
100-4-035500-523000 TELEPHONE 135205 09-07-11 AT & T 30.01
100-4-035500-523000 TELEPHONE 135205 09-07-11 AT & T 31.51
100-4-035500-523000 TELEPHONE 135201 09-07-11 648-FAIRPOINT COMMUNICATIONS 237.06
Total
for ACCOUNT 100-4-035500-523000 ---------------
1564.66
100-4-035500-583999 EMERGENCY CONTINGENC 135270 09-07-11 THE NEWS & ADVANCE 191.10
100-4-035500-583999 EMERGENCY CONTINGENC 135221 09-07-11 COMMONWEALTH RADIO SERVICES 800.00
Total
for ACCOUNT 100-4-035500-583999 ---------------
991.10
100-4-035500-600100 OFFICE SUPPLIES 135213 09-07-11 CED CREDIT OFFICE 73.38
Total
for ACCOUNT 100-4-035500-600100 ---------------
73.38
100-4-035500-810900 GRANTS LOCAL MATCH 135231 09-07-11 FEDERAL ENGINEERING INC 5040.00
100-4-035500-810900 GRANTS LOCAL MATCH 135231 09-07-11 FEDERAL ENGINEERING INC 7680.00
Total
for ACCOUNT 100-4-035500-810900 ---------------
12720.00
Total for DEPARTMENT E911 TELEPHONE SYS ---------------
15823.04
---------------
---------------
100-4-042300-331000 REPAIRS AND MAINT 135242 09-07-11 JIM'S WAREHOUSE 98.75
100-4-042300-331000 REPAIRS AND MAINT 135235 09-07-11 FOUR SEASONS PEST CONTROL 187.50
100-4-042300-331000 REPAIRS AND MAINT 135235 09-07-11 FOUR SEASONS PEST CONTROL 187.50
100-4-042300-331000 REPAIRS AND MAINT 135227 09-07-11 DIESEL ENGINE & EQUIPMENT REPAIR 247.95
Total
for ACCOUNT 100-4-042300-331000 ---------------
721.70
100-4-042300-370000 UNIFORM RENTALS 135215 09-07-11 CINTAS CORPORATION - #524 123.24
-
--
Total for ACCOUNT 100-4-042300-370000 ---------
---
123.24
100-4-042300-513000 WATER & SEWER SERVIC 135260 09-07-11 PITT CO SERVICE AUTHORITY 38.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 9
FOR MONTH ENDING: 09/07/11
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CHECK CHECK -----------------------------
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VOID
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMBER DATE
-------------------
------------------- VENDOR NAME INVOICE AMOUNT
----------------------------------------
---------------------------------------- DATE
-----------------------------
-----------------------------
Total -
for ACCOUNT 100-4-042300-513000 --------------
38.00
100-4-042300-600800 FUELS-VEHICLE 135225 09-07-11 DAVENPORT ENERGY 3295.67
100-4-042300-600800 FUELS-VEHICLE 135225 09-07-11 DAVENPORT ENERGY 12478.35
Total -
for ACCOUNT 100-4-042300-600800 --------------
15774.02
100-4-042300-600900 VEHICLE-SUPPLIES 135253 09-07-11 MYERS TIRE-RICHMOND #9 167.39
Total -
for ACCOUNT 100-4-042300-600900 --------------
167.39
100-4-042300-603200 ENGINE ACCESSORIES 135227 09-07-11 DIESEL ENGINE & EQUIPMENT REPAIR 42.34
Total -
for ACCOUNT 100-4-042300-603200 --------------
42.34
100-4-042300-603800 HYDRAULIC PARTS AND 135232 09-07-11 FEREBEE JOHNSON CO 113.75
100-4-042300-603800 HYDRAULIC PARTS AND 135232 09-07-11 FEREBEE JOHNSON CO 315.09
100-4-042300-603800 HYDRAULIC PARTS AND 135211 09-07-11 CAVALIER EQUIPMENT CORPORATION 1459.60
Total -
for ACCOUNT 100-4-042300-603800 --------------
1888.44
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
18755.13
--------------
--------------
100-4-042400-316600 LEACHATE DISPOSAL 135260 09-07-11 PITT CO SERVICE AUTHORITY
Total for ACCOUNT 100-4-042400-316600
100-4-042400-316800 GROUND WATER MONITOR
100-4-042400-316800 GROUND WATER MONITOR
100-4-042400-316800 GROUND WATER MONITOR
100-4-042400-316800 GROUND WATER MONITOR
100-4-042400-316600 GROUND WATER MONITOR
100-4-042400-316800 GROUND WATER MONITOR
135258
135258
135226
135226
135226
135226
09-07-11
09-07-11
09-07-11
09-07-11
09-07-11
09-07-11
PACE ANALYTICAL SERVICES, INC.
PACE ANALYTICAL SERVICES, INC.
DEWBERRY AND DAMS
DEWBERRY AND DAMS
DEWBERRY AND DAMS
DEWBERRY AND DAM S
Total for ACCOUNT 100-4-042400-316800
966.00
---------------
966.00
40.00
12397.00
4000.00
7500.00
2600.00
65.00
---------------
26602.00
100-4-042400-331000 REPAIRS AND MAINT 135266 09-07-11 RIVERSIDE EQUIPMENT 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 10
FOR MONTH ENDING: 09/07/11
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CHECK CHECK -----------------------------
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VOID
GENERAL LEDGER ACCOUNT
------------------------------------------
------------------------------------------ NUMBER DATE VENDOR NAME INVOICE AMOUNT
------------------------------------------------------------
------------------------------------------------------------ DATE
-----------------------------
-----------------------------
100-4-042400-331000 REPAIRS AND MAINT 135242 09-07-11 JIM'S WAREHOUSE 98.75
100-4-042400-331000 REPAIRS AND MAINT 135242 09-07-11 JIM'S WAREHOUSE 205.40
100-4-042400-331000 REPAIRS AND MAINT 135242 09-07-11 JIM'S WAREHOUSE 210.10
-
Total for ACCOUNT 100-4-042400-331000 --------------
914.25
100-4-042400-360000 ADVERTISING 135270 09-07-11 THE NEWS & ADVANCE 412.50
-
Total for ACCOUNT 100-4-042400-360000 --------------
412.50
100-4-042400-370000 UNIFORMS RENTALS 135215 09-07-11 CINTAS CORPORATION - #524 123.24
-
Total for ACCOUNT 100-4-042400-370000 --------------
123.24
100-4-042400-600800 FUELS-VEHICLE 135225 09-07-11 DAVENPORT ENERGY 1132.27
100-4-042400-600800 FUELS-VEHICLE 135225 09-07-11 DAVENPORT ENERGY 1173.30
-
Total for ACCOUNT 100-4-042400-600800 --------------
2305.57
-
Total for DEPARTMENT SOLID WASTE DISPOS
-
- --------------
31323.56
--------------
--------------
100-4-043100-332000 SVC CONTRACT-OFFICE 135267 09-07-11 SOUTHERN AIR, INC.
Total for ACCOUNT 100-4-043100-332000
100-4-043100-370000 UNIFORMS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
135215 09-07-11 CINTAS CORPORATION - #524
Total for ACCOUNT 100-4-043100-370000
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
135219 09-07-11 COLUMBIA GAS
590.00
---------------
590.00
88.09
---------------
88.09
25.00
29.31
25.00
25.80
42.23
25.80
130.49
25.80
38.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 11
FOR MONTH ENDING: 09/07/11
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-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-512000 368.42
100-4-043100-513000 WATER AND SEWER SERV 135260 09-07-11 PITT CO SERVICE AUTHORITY 303.25
---------------
Total for ACCOUNT 100-4-043100-513000 303.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 135201 09-07-11 648-FAIRPOZNT COMMUNICATIONS 10.83
100-4-043100-523000 TELEPHONE-CENTRAL SW 135201 09-07-11 648-FAIRPOINT COMMUNICATIONS 170.25
---------------
Total for ACCOUNT 100-4-043100-523000 181.08
100-4-043100-600700 BUILDING MAINT SUPPL 135236 09-07-11 GRAINGER 77.19
100-4-043100-600700 BUILDING MAINT SUPPL 135230 09-07-11 FASTENAL COMPANY 171.03
100-4-043100-600700 BUILDING MAINT SUPPL 135207 09-07-11 BARKER-JENNINGS CORPORATION 183.68
---------------
Total for ACCOUNT 100-4-043100-600700 431.90
---------------
Total for DEPARTMENT BUILDING & GROUNDS 1962.74
---------------
---------------
100-4-053500-542000 RENT 135262 09-07-11 PITTSYLVANIA COUNTY TREASURER 200.00
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Total for ACCOUNT 100-4-053500-542000 200.00
100-4-053500-550000 TRAVEL EXPENSES 135204 09-07-11 AMY W. RICE 39.44
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Total for ACCOUNT 100-4-053500-550000 39.44
100-4-053500-700300 COMP SVC ACT POOL-PR 135261 09-07-11 PITTSYLVANIA COUNTY 36594.50
---------------
Total for ACCOUNT 100-4-053500-700300 36594.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 36833.94
---------------
---------------
100-4-071100-600100 OFFICE SUPPLIES 135210 09-07-11 CAPTAIN COPY INC 100.00
---------------
Total for ACCOUNT 100-4-071100-600100 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 12
FOR MONTH ENDING: 09/07/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-602800 PETTY CASH 135250 09-07-11 MARK MOORE - PETTY CASH 300.00
---------------
Total for ACCOUNT 100-4-071100-602800 300.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 135271 09-07-11 TIME TECHNOLOGIES INC. 6750.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 135248 09-07-11 LOWE'S 481.18
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Total for ACCOUNT 100-4-071100-810200 7231.18
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 7631.18
---------------
---------------
100-4-073100-600600 FUELS-VEHICLE 135234 09-07-11 FLEET SERVICES 434.00
---------------
Total for ACCOUNT 100-4-073100-600800 434.00
---------------
Total for DEPARTMENT LIBRARY 434.00
---------------
---------------
100-4-081400-600100 OFFICE SUPPLIES 135224 09-07-11 DANVILLE REGISTER & BEE 208.00
100-4-081400-600100 OFFICE SUPPLIES 135208 09-07-11 BATTERIES INC 27.87
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TOtal fOr ACCOUNT 100-4-081400-600100 235.87
---------------
Total for DEPARTMENT ZONING 235.87
---------------
---------------
Total for FUND 100 152676.01
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 135209 09-07-11 BOB BARKER EQUIPMENT 694.92
---------------
Total for ACCOUNT 311-4-033400-586000 694.92
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 694.92
---------------
---------------
Total for FUND 311 694.92
---------------
---------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 135212 09-07-11 CBN TECHNOLOGIES INC 5000.00
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Total for ACCOUNT 325-4-081500-822200 5000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 13
FOR MONTH ENDING: 09/07/11
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-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total fOr DEPARTMENT INDUSTRIAL DEVELOP 5000.00
---------------
---------------
325-4-815528-311000 IN-KIND SERVICES 135243 09-07-11 LARRY NEWBY SEPTIC TANK SERV 1750.00
---------------
Total for ACCOUNT 325-4-815528-311000 1750.00
---------------
Total for DEPARTMENT OLDE DOMINION AG C 1750.00
---------------
---------------
Total for FUND 325 6750.00
---------------
---------------
410-4-094412-580000 MISCELLANEOUS 135220 09-07-11 COMFORT SYSTEMS USA 3766.51
---------------
TOtal for ACCOUNT 410-4-094412-580000 3766.51
Total for DEPARTMENT TUNSTALL HIGH SCHO 3766.51
---------------
---------------
410-4-094413-580000 MISCELLANEOUS 135220 09-07-11 COMFORT SYSTEMS USA 3766.50
---------------
Total for ACCOUNT 410-4-094413-580000 3766.50
---------------
Total for DEPARTMENT DAN RIVER HIGH SCH 3766.50
---------------
410-4-094414-580000 MISCELLANEOUS 135220 09-07-11 COMFORT SYSTEMS USA 3766.50
---------------
Total for ACCOUNT 410-4-094414-580000 3766.50
---------------
Total for DEPARTMENT CHATHAM HIGH SCHOO 3766.50
---------------
---------------
410-4-094415-580000 MISCELLANEOUS 135220 09-07-11 COMFORT SYSTEMS USA 3766.50
---------------
Total for ACCOUNT 410-4-094415-580000 3766.50
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Total for DEPARTMENT GRETNA HIGH SCHOOL 3766.50
---------------
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Total for FUND 410 15066.01
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 14
FOR MONTH ENDING: 09/07/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-523000 TELEPHONE 135275 09-07-11 VERIZON BUSINESS 2244.67
604-4-012530-523000 TELEPHONE 135274 09-07-11 VERIZON 8365.04
-
Total for ACCOUNT 604-4-012530-523000 --------------
10609.71
604-4-012530-600100 OFFICE SUPPLIES 135264 09-07-11 QUILL CORPORATION 96.40
604-4-012530-600100 OFFICE SUPPLIES 135256 09-07-11 OFFICE PLUS 41.98
604-4-012530-600100 OFFICE SUPPLIES 135254 09-07-11 N.A.D.A. APPRAISAL GUIDES 211.00
604-4-012530-600100 OFFICE SUPPLIES 135240 09-07-11 INDEPENDENT STATIONERS ZNC 185.48
604-4-012530'600100 OFFICE SUPPLIES 135238 09-07-11 HUTCHENS PETROLEUM 465.28
604-4-012530-600100 OFFICE SUPPLIES 135218 09-07-11 COBB TECHN 300601 666.50
--
-
Total for ACCOUNT 604-4-012530-600100 ------------
1666.b4
Total for DEPARTMENT CENTRAL PURCHASING
- 12276.35
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-
Total for FUND 604
-
- --------------
12276.35
--------------
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Grand total for ALL FUNDS
-
- 187463.29
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--------------