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09/07/11PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 1 FOR MONTH ENDING: 09/07/11 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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 --------------- 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 --------------- 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 --------------- 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 ------------------------------------------- ------------------------------------------- ----------------------------------------------------------- ----------------------------------------------------------- CHECK CHECK ----------------------------- ----------------------------- VOID GENERAL LEDGER ACCOUNT ------------------------------------------- ------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT ----------------------------------------------------------- ----------------------------------------------------------- DATE ----------------------------- ----------------------------- 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 -------------- -------------- 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 -------------- 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 -------------- 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 --------------- Total for ACCOUNT 100-4-031200-603100 981.93 100-4-031200-603600 GLAS S REPLACEMENTS 135217 09-07-11 CLEARVIEW GLASS 50.00 --------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- 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 --------------- 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 --------------- AP3191 PITTSYLVANIA COUNTY MONTH-END DISBURSEMENTS SUMMARY 16:15:51 07 SEP 2011 PAGE 8 FOR MONTH ENDING: 09/07/11 --------------------- --------------------- ---------------------- ---------------------- --------------------------------------------------------- --------------------------------------------------------- CHECK CHECK ------------------------------- ------------------------------- VOZD GENERAL LEDGER ACCOUNT ------------------------------------------- ------------------------------------------- NUMBER DATE ------------------- ------------------- VENDOR NAME INVOICE AMOUNT -------------------------------------- -------------------------------------- DATE ------------------------------- ------------------------------- 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 --------------------- --------------------- ---------------------- ---------------------- ----------------------------------------------------------- ----------------------------------------------------------- CHECK CHECK ----------------------------- ----------------------------- 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 ----------------------------------------- ----------------------------------------- ------------------------------------------------------------- ------------------------------------------------------------- CHECK CHECK ----------------------------- ----------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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 --------------- Total for ACCOUNT 100-4-053500-542000 200.00 100-4-053500-550000 TRAVEL EXPENSES 135204 09-07-11 AMY W. RICE 39.44 --------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 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 --------------- 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 --------------- 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 --------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------- 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 --------------- Total for DEPARTMENT GRETNA HIGH SCHOOL 3766.50 --------------- --------------- 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 -------------- - Total for FUND 604 - - -------------- 12276.35 -------------- -------------- Grand total for ALL FUNDS - - 187463.29 -------------- --------------