09/14/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 1
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 242.69
100-4-011010-523000 TELEPHONE 135309 09-14-11 BUSINESS CARD 37.95
---------------
Total for ACCOUNT 100-4-011010-523000 280.64
100-4-011010-550000 TRAVEL 135309 09-14-11 BUSINESS CARD 1061.72
100-4-011010-550000 TRAVEL 135309 09-14-11 BUSINESS CARD 199.52
---------------
Total for ACCOUNT 100-4-011010-550000 1261.24
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 1541.88
---------------
---------------
100-4-012100-523000 TELEPHONE 135400. 09-14-11 VERIZON WIRELESS 51.36
Total for ACCOUNT 100-4-012100-523000 51.36
100-4-012100-550000 TRAVEL EXPENSES 135309 09-14-11 BUSINESS CARD 225.00
---------------
Total for ACCOUNT 100-4-012100-550000 225.00
100-4-012100-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 15.01
---------------
Total for ACCOUNT 100-4-012100-600100 15.01
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 291.37
---------------
---------------
100-4-012210-315200 INDIGENT COURT COST 135404 09-14-11 WILLIAM C. MEYER, II 158.00
100-4-012210-315200 INDIGENT COURT COST 135404 09-14-11 WILLIAM C. MEYER, II 15.30
---------------
Total for ACCOUNT 100-4-012210-315200 173.30
100-4-012210-523000 TELEPHONE 135400 09-14-11 VERSION WIRELESS 53.12
---------------
Total for ACCOUNT 100-4-012210-523000 53.12
---------------
Total for DEPARTMENT COUNTY ATTORNEY 226.42
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 2
FOR MONTH ENDING: 09/14/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012310-550000 TRAVEL EXPENSES 135309 09-14-11 BUSINESS CARD 56.57
Total for ACCOUNT 100-4-012310-550000 ---------------
56.57
100-4-012310-554000 TRAINING AND EDUCATI 135309 09-14-11 BUSINESS CARD 228.76
Total for ACCOUNT 100-4-012310-554000 ---------------
228.76
100-4-012310-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 20.52
Total for ACCOUNT 100-4-012310-600100 ---------------
20.52
-
Total for DEPARTMENT COMMISSIONER OF RE
-
- --------------
305.85
--------------
--------------
100-4-012410-319100 DMV STOP FEE 135326 09-14-11 DEPARTMENT OF MOTOR VEHICLES 3540.00
-
Total for ACCOUNT 100-4-012410-319100 --------------
3540.00
100-4-012410-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 16.53
-
Total for ACCOUNT 100-4-012410-600100 --------------
16.53
Total for DEPARTMENT TREASURER
-
- 3556.53
--------------
--------------
100-4-012510-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 184.08
Total for ACCOUNT 100-4-012510-523000 184.08
-
Total for DEPARTMENT INFORMATION TECHNO
-
- --------------
184.08
--------------
--------------
100-4-012520-550000 TRAVEL REIMBURSEMENT 135339 09-14-11 FRED P. WYDNER III 46.07
-
Total for ACCOUNT 100-4-012520-550000 --------------
46.07
100-4-012520-603000 SVC COSTS-PARTS 135349 09-14-11 KEN & LISA'S TIRES, INC. 688.88
100-4-012520-603000 SVC COSTS-PARTS 135309 09-14-11 BUSINESS CARD 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 3
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-
Total for ACCOUNT 100-4-012520-603000 --------------
988.88
100-4-012520-603100 SVC COSTS-LABOR 135349 09-14-11 KEN & LISA'S TIRES, INC. 60.00
-
Total for ACCOUNT 100-4-012520-603100 --------------
60.00
-
Tctal for DEPARTMENT FLEET MANAGEMENT --------------
1094.95
100-4-013200-550000 TRAVEL 135402 09-14-11 VIRGINIA R SANDERS 143.75
-
Total for ACCOUNT 100-4-013200-550000 --------------
143.75
100-4-013200-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 15.01
-
Total for ACCOUNT 100-4-013200-600100 --------------
15.01
Total for DEPARTMENT REGISTRAR
-
- 158.76
--------------
--------------
100-4-021100-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 27.55
-
Total for ACCOUNT 100-4-021100-600100 --------------
27.55
100-4-021100-600300 FURNITURE AND FIXTUR 135309 09-14-11 BUSINESS CARD 417.37
-
Total for ACCOUNT 100-4-021100-600300 --------------
417.37
100-4-021100-601200 BOOKS & SUBSCRIPTION 135362 09-14-11 MATTHEW BENDER 119.46
-
Total for ACCOUNT 100-4-021100-601200 --------------
119.46
-
Total for DEPARTMENT CIRCUIT COURT
-
- --------------
564.38
--------------
--------------
100-4-021300-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 36.01
-------
-
Total for ACCOUNT 100-4-021300-523000 -------
36.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 4
' FOR MONTH ENDING: 09/14/11
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT MAGISTRATE 36.01
---------------
---------------
100-4-021500-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 20.52
Total --
for ACCOUNT 100-4-021500-600100 -------------
20.52
Total for DEPARTMENT JUVENILE & DOMESTI
-- 20.52
-------------
100-4-021600-521000 POSTAGE 135397 09-14-11 UPS 17.51
Total --
for ACCOUNT 100-4-021600-521000 -------------
17.51
100-4-021600-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 20.52
Total for ACCOUNT 100-4-021600-600100 20.52
--
Total for DEPARTMENT CLERK OF COURT -------------
38.03
100-4-022100-600100 OFFICE SUPPLIES 135361 09-14-11 MARY JAC MEADOWS 95.75
100-4-022100-600100 OFFICE SUPPLIES 135327 09-14-11 DEPARTMENT OF MOTOR VEHICLES 10.00
100-4-022100-600100 OFFICE SUPPLIES 135324 09-14-11 DAVID HUSAR 83.99
Total --
for ACCOUNT 100-4-022100-600100 -------------
189.74
--
Total for DEPARTMENT COMMONWEALTH ATTOR
--
-- -------------
189.74
-------------
-------------
100-4-031200-511000 ELECTRICITY
100-4-031200-511000 ELECTRICITY
100-4-031200-511000 ELECTRICITY
100-4-031200-511000 ELECTRICITY
100-4-031200-511000 ELECTRICITY
135334 09-14-11 DOMINION VIRGINIA POWER
135333 09-14-11 DOMINION VIRGINIA POWER
135333 09-14-11 DOMINION VIRGINIA POWER
135317 09-14-21 CITY OF DANVILLE
135317 09-14-11 CITY OF DANVZLLE
17.04
170.26
5.74
255.65
58.62
---------------
507.31
Total for ACCOUNT 100-4-031200-511000
100-4-031200-521000 POSTAGE 135304 09-14-11 B.T. ARNOLD 6.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 5
FOR MONTH ENDING: 09/14/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
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 135400 09-14-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-031200-523000
100-4-031200-553000 SUBSISTENCE AND LODG 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-031200-553000
100-4-031200-554000 TRAINING AND EDUCATZ 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-031200-554000
---------------
6.86
3092.02
---------------
3092.02
558.89
---------------
558.89
113.74
---------------
113.74
100-4-031200-588200 PROJECT LIFESAVER EX 135309 09-14-11 BUSINESS CARD 99.99
Total -
for ACCOUNT 100-4-031200-588200 --------------
99.99
100-4-031200-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 9.50
100-4-031200-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 31.54
100-4-031200-600100 OFFICE SUPPLIES 135309 09-14-11 BUSINESS CARD 827.55
Total -
for ACCOUNT 100-4-031200-600100 --------------
868.59
100-4-031200-600500 RENTAL/COPIER LEASE 135389 09-14-11 TOSHIBA FINANCIAL SERVICES 180.38
Total -
for ACCOUNT 100-4-031200-600500 --------------
180.38
100-4-031200-600900 VEHICLE-SUPPLIES 135354 09-14-11 LOFTIS TIRE COMPANY 0.00
100-4-031200-600900 VEHICLE-SUPPLIES 135354 09-14-11 LOFTIS TIRE COMPANY
- 351.52
--------------
Total f.or ACCOUNT 100-4-031200-600900 351.52
100-4-031200-601000 POLICE SUPPLIES 135364 09-14-11 MIKE W. TAYLOR-SHERIFF 5.92
100-4-031200-601000 POLICE SUPPLIES 135364 09-14-11 MIKE W. TAYLOR-SHERIFF 8.69
100-4-031200-601000 POLICE SUPPLIES 135353 09-14-11 LEXISNEXIS RISK DATA MANAGEMENT ZN 130.00
100-4-031200-601000 POLICE SUPPLIES 135309 09-14-11 BUSINESS CARD 261.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 6
FOR MON'T`H ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-4-031200-601000 ---------------
406.59
100-4-031200-602100 COMPUTER SUPPLIES 135325 09-14-11 DELL MARKETING L.P C/0 DELL USA L. 744.60
100-4-031200-602100 COMPUTER SUPPLIES 135325 09-14-11 DELL MARKETING L.P C/0 DELL USA L. 1377.88
100-4-031200-602100 COMPUTER SUPPLIES 135309 09-14-11 BUSINESS CARD 726.97
Total
for ACCOUNT 100-4-031200-602100 ---------------
2849.45
100-4-031200-603000 SVC COSTS-PARTS 135354 09-14-11 LOFTIS TIRE COMPANY 191.66
100-4-031200-603000 SVC COSTS-PARTS 135346 09-14-11 JESS SOURS GARAGE 902.75
Total
for ACCOUNT 100-4-031200-603000 ---------------
1094.41
100-4-031200-603100 SVC COSTS-LABOR CHAR 135354 09-14-1.1 LOFTIS TIRE COMPANY 36.84
100-4-031200-603100 SVC COSTS-LABOR CHAR 135354 09-14-11 LOFTIS TIRE COMPANY 249.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 135346 09-14-11 JESS SOURS GARAGE 1474.60
Total
for ACCOUNT 100-4-031200-603100 ---------------
1761.39
Total for DEPARTMENT SHERIFF'S DEPARTME ---------------
11891.14
---------------
---------------
100-4-031700-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 68.40
Total
for ACCOUNT 100-4-031700-523000 ---------------
68.40
100-4-031700-554000 TRAINING AND EDUCATI 135309 09-14-11 BUSINESS CARD 328.00
-
--
Total
for ACCOUNT 100-4-031700-554000 -
---------
--
328.00
--
-
--
Total for DEPARTMENT FIRE MARSHALL -
-------
--
396.40
---------------
---------------
100-4-032200-511000 ELECTRICITY 135334 09-14-11 DOMINION VIRGINIA POWER 370.99
100-4-032200-511000 ELECTRICITY 135334 09-14-11 DGMINION VIRGINIA POWER 302.30
100-4-032200-511000 ELECTRICITY 135333 09-14-11 DOMINION VIRGINIA POWER 648.44
100-4-032200-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE 266.44
100-4-032200-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE 36.99
100-4-032200-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE 315.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 7
FOR MONTH ENDING: 09/14/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE 174.24
100-4-032200-511000 ELECTRICITY 135302 09-14-11 APPALACHIAN POWER 522.06
Total for ACCOUNT 100-4-032200-511000 2637.01
100-4-032200-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 86.02
100-4-032200-523000 TELEPHONE 135398 09-14-11 VERIZON 22.12
100-4-032200-523000 TELEPHONE 135302 09-14-11 APPALACHIAN POWER 332.18
Total -
for ACCOUNT 100-4-032200-523000 --------------
440.32
100-4-032200-600800 FUELS-VEHICLE 135348 09-14-11 KANGAROO FUEL SOLUTIONS 364.36
100-4-032200-600800 FUELS-VEHICLE 135337 09-14-11 FLEET ONE 477.54
100-4-032200-600800 FUELS-VEHICLE 135323 09-14-11 DAVENPORT ENERGY 473.55
Total -
for ACCOUNT 100-4-032200-600800 --------------
1315.45
100-4-032200-600900 VEHICLE-SUPPLIES 135341 09-14-11 GRETNA TIRE AND-RECAPPING 1600.00
Total -
for ACCOUNT 100-4-032200-600900 --------------
1600.00
100-4-032200-813200 SPECIAL OPERATIONS T 135370 09-14-11 MOUNTAIN TEK 4154.82
100-4-032200-813200 SPECIAL OPERATIONS T 135310 09-14-11 CP.PITAL WELDING & FABRICATION 260.00
100-4-032200-813200 SPECIAL OPERATIONS T 135309 09-14-11 BUSINESS CARD 266.57
Total -
for ACCOUNT 100-4-032200-813200 --------------
4681.39
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
10674.17
--------------
--------------
100-4-033100-311000 PROFESSIONAL HEALTH 135321 09-14-11 DANVILLE REGIONAL MEDICAL CENTER 85.64
100-4-033100-311000 PROFESSIONAL HEALTH 135301 09-14-11 ANTHEM BLUE CROSS AND BLUE SHIELD 15632.96
Total -
for ACCOUNT 100-4-033100-311000 --------------
15718.60
100-4-033100-317400 BOARDING OF PRISONER 135308 09-14-11 BLUE RIDGE REGIONAL JAIL AUTH 45210.00
Total -
for ACCOUNT 100-4-033100-317400 --------------
45210.00
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-513000 WATER AND SEWER SERV 135315 09-14-11 CHEMSEARCH
Total for ACCOUNT 100-4-033100-513000
100-4-033100-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-033100-523000
100-4-033100-554000 TRAINING AND EDUCATI 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-033100-554000
100-4-033100-555000 EXTRADITION OF PRISO 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-033100-555000
100-4-033100-600200 FOOD SUPPLIES 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-033100-600200
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 8
FOR MONTH ENDING: 09/14/11
272.50
---------------
272.50
788.52
---------------
788.52
333.65
---------------
333.65
282.05
---------------
282.05
37.60
---------------
37.60
100-4-033100-600300 FURNITURE & FIXTURES 135309 09-14-11 BUSINESS CARD
Total for ACCOUNT 100-4-033100-600300
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
100-4-033100-600400 MEDICAL SUPPLIES
135376 09-14-11
135367 09-14-11
135330 09-14-11
135330 09-14-11
135311 09-14-i1
135309 09-14-11
135308 09-14-11
PROFESSIONAL PHARMACY
MOORE MEDICAL
DIAMOND DRUGS INC.
DIAMOND DRUGS INC.
CAPSA SOLUTZONS, LLC
BUSINESS CARD
SLUE RIDGE REGIONAL JAIL AUTH
Total fer ACCOUNT 100-4-033100-600400
220.04
---------------
220.04
2920.01
1536.70
2906.23
30.25
1676.00
309.56
517.72
9896.47
100-4-033100-601000 POLICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 44.08
100-4-033100-601000 POLICE SUPPLIES 135309 09-14-11 BUSINESS CARD 19.56
---------------
Total for ACCOUNT 100-4-033100-601000 63.64
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 9
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CORRECTIONS & DETE 72823.07
---------------
---------------
100-4-033300-318000 DETENTION CHARGES 135317 09-14-11 CITY OF DANVILLE
Total for ACCOUNT 100-4-033300-318000
25254.00
---------------
25254.00
100-4-033300-318200 EMP CHARGES 135317 09-14-11 CITY OF DANVILLE 2769.00
Total -
for ACCOUNT 100-4-033300-318200 --------------
2769.00
100-4-033300-318300 OUTREACH CHARGES 135317 09-14-11 CITY OF DANVILLE 2378.00
Total -
for ACCOUNT 100-4-033300-318300 --------------
2378.00
100-4-033300-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 5.51
Total -
for ACCOUNT 100-4-033300-600100 --------------
5.51
-
Total for DEPARTMENT COURT SERVICES UNI
-
- --------------
30406.51
--------------
--------------
100-4-034000-523000 TELEPHONE 135400 09-14-11 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 135400 09-14-11 VERIZON WIRELESS 117.69
Total -
for ACCOUNT 100-4-035100-523000 --------------
117.69
-
Total for DEPARTMENT ANIMAL CONTROL
-
- --------------
117.69
--------------
--------------
100-4-035500-511000 ELECTRICITY 135302 09-14-i1 APPALACHIAN POWER 137.71
Total -
for ACCOUNT 100-4-035500-511000 --------------
137.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 10
FOR MOATTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 173.93
100-4-035500-523000 TELEPHONE 135398 09-14-11 VERIZON 3651.74
100-4-035500-523000 TELEPHONE 135303 09-14-11 AT & T 113.94
Total
for ACCOUNT -
100-4-035500-523000 --------------
3939.61
100-4-035500-550000 TRAVEL EXPENSES 135309 09-14-11 BUSINESS CARD 6.04
Total
for ACCOUNT -
100-4-035500-550000 --------------
6.04
100-4-035500-583999 EMERGENCY CONTINGENC 135309 09-14-11 BUSINESS CARD 2494.45
Total for ACCOUNT 100-4-035500-583999 2494.45
100-4-035500-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 33.06
Total
for ACCOUNT -
100-4-035500-600100 --------------
33.06
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
6610.87
--------------
--------------
100-4-041000-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-041000-523000
Tctal for DEPARTMENT PUBLIC WORKS
100-4-042300-511000 ELECTRICITY 135334 09-14-11 DOMINION VIRGINIA POWER
100-4-042300-511000 ELECTRICITY 135334 09-14-11 DOMINION VIRGINIA POWER
100-4-042300-511000 ELECTRICITY 135333 09-14-11 DOMINION VIRGINIA POWER
100-4-042300-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE
100-4-042300-511000 ELECTRICITY 135317 09-14-11 CITY OF DANVILLE
Total for ACCOUNT 100-4-042300-511000
100-4-042300-603200 ENGINE ACCESSORIES 135403 09-14-11 VIRGINIA TRUCK CENTER
51.61
---------------
51.61
---------------
51.61
---------------
---------------
11.70
9.63
13.82
32.84
38.37
---------------
106.36
190.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 11
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER. ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-042300-603200 190.00
100-4-042300-603300 FILTERS 135403 09-14-11 VIRGINIA TRUCK CENTER 315.99
---------------
Total for ACCOUNT 100-4-042300-603300 315.99
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 612.35
---------------
---------------
100-4-042400-316300 CONSULTING-ENGINEERI 135329 09-14-11 DEWBERRY AND DAVIS 2500.00
---------------
Total for ACCOUNT 100-4-042400-316300 2500.00
100-4-042400-316800 GROUND WATER MONITOR 135373 09-14-11 PACE ANALYTICAL SERVICES, INC.
Total for ACCOUNT 100-4-042400-316800
100-4-042400-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-042400-523000
200.00
---------------
200.00
343.20
---------------
343.20
100-4-042400-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING WATER INC 37.05
Total --
for ACCOUNT 100-4-042400-600100 -------------
37.05
100-4-042400-603300 FILTERS 135345 09-14-11 JAMES RZVER EQUIPMENT 22.66
-
Total --
for ACCOUNT 100-4-042400-603300 -----------
-
22.66
100-4-042400-603900 TIRES 135319 09-14-11 COLLIE EQUIPMENT CO. 82.59
Total --
for ACCOUNT 100-4-042400-603900 -------------
82.59
--
Total for DEPARTMENT SOLID WASTE DISPOS
--
-- -------------
3185.50
-------------
-------------
100-4-043100-331000 REPAIRS AND MAINT 135309 09-14-11 BUSINESS CARD
-- 158.71
-------------
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
Total for ACCOUNT 100-4-043100-331000
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 12
FOR M.Oi4TH ENDING: 09/14/11
158.71
100-4-043100-332000 SVC CONTRACT-OFFICE 135332 09-14-11 DODSON BROTHERS EXTERMINATING
Total for ACCOUNT 100-4-043100-332000
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
135334 09-14-11
135334 09-14-11
135333 09-14-11
135333 09-14-11
135317 09-14-i1
135317 09-14-11
135302 09-14-11
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
CITY OF DANVILLE
APPALACHIAN POWER
Total for ACCOUNT 100-4-043100-511000
42.00
---------------
42.00
196.81
19.22
416.01
298.46
10.90
40.87
10.09
992.36
100-4-043100-523000 TELEPHONE-CENTRAL SW 135400 09-14-11 VERIZON WIRELESS 124.80
---------------
Total for ACCOUNT 100-4-043100-523000 124.80
100-4-043100-600100 OFFICE SUPPLIES 135369 09-14-11 MOUNTAIN PARK SPRING LPATER INC 15.01
---------------
Total for ACCOUNT 100-4-043100-600100 15.01
Total for DEPARTMENT BUILDING & GROUNDS 1332.88
---------------
---------------
100-4-053500-521000 POSTAGE 135309 09-14-11 BUSINESS CARD 71.40
---------------
Total for ACCOUNT 100-4-053500-521000 71.40
100-4-053500-550000 TRAVEL EXPENSES 135355 09-14-11 LOUISE W. JONES
Total for ACCOUNT 100-4-053500-550000
100-4-053500-554000 TRAINING 135355 09-14-11 LOUISE W. JONES
Total for ACCOUNT 100-4-053500-554000
14.43
---------------
14.43
10.00
---------------
10.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 13
FOR MONTH EIQDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-053500-600100 OFFICE SUPPLIES 135355 09-14-11 LOUISE W. JONES 5.51
- ---------------
Total for ACCOUNT 100-4-053500-600100 5.51
100-4-053500-700300 COMP SVC ACT POOL-PR 135313 09-14-I1 CENTRA HEALTH 2346.00
---------------
Total for ACCOUNT 100-4-053500-700300 2346.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 2447.34
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
100-4-071100-130000 PART-TIME SALARIES A
135405
135396
135388
135385
135382
135378
135347
135343
135342
135328
135322
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
09-14-11
WITHERS T JACKSON
TYESHA LA'SHON WALLER
TOMMY W HAZRSTON
STEVEN RANDALL SCOTT
SHIRLEY RAYNOR
RANDY L ECHOES
JONATHAN CRAIG HOOVER
HENRY R WALKER JR
HP12OLD JEFFERSON
DESIREE A GREGORY
DP.RRELL R AHERRON
120.00
48.00
120.00
120.00
40.00
80.00
120.00
80.00
40.00
48.00
24.00
Total for ACCOUNT 100-4-071100-130000
100-4-071100-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-071100-523000
100-4-071100-600100 OFFICE SUPPLIES 135312 09-14-11 CAPTAIN COPY INC
Total for ACCOUNT 100-4-071100-600100
100-4-071100-600300 FURNITURE & FIXTURES 135395 09-14-11 TRUGREEN CHEMLAWN
Total for ACCOUNT 100-4-071100-600300
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 135383 09-14-11 SOUTHSIDE MATERAIALS, LLC
Total for ACCOUNT 100-4-071100-810200
840.00
94.87
---------------
94.87
40.00
---------------
40.00
375.75
---------------
375.75
646.51
---------------
646.51
PITTSYLVPSIIA COUNTY
AP3191 MONTH-END. DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 14
FOR MONTH ENDING: 09/14/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1997.13
---------------
---------------
100-4-073100-513000 WATER AND SEWER SERV 135390 09-14-11 TOWN OF GRETNA 80.51
Total
for ACCOUNT 100-4-073100-513000 ---------------
80.51
100-4-073100-521000 POSTAGE 135309 09-14-11 BUSINESS CARD 17.61
Total
for ACCOUNT 100-4-073100-521000 ---------------
17.61
100-4-073100-523000 TELEPHONE 135300 09-14-11 648-FAIRPOINT COMMUNICATIONS 91.92
Total
for ACCOUNT 100-4-073100-523000 ---------------
91.92
100-4-073100-542000 RENTAL OF BUILDINGS 135371 09-14-11 MT HERMON COURTYARD 1000.00
Total
for ACCOUNT 100-4-073100-542000 ---------------
1000.00
100-4-073100-600700 BUILDING MAINTENANCE 135394 09-14-11 TROY'S LAWN CARE 300.00
100-4-073100-600700 BUILDING MAINTENANCE 135394 09-14-11 TROY'S LAWN CARE 300.00
100-4-073100-600700 BUILDING MAINTENANCE 135338 09-14-11 FOUR SEASONS PEST CONTROL 22.00
Total
for ACCOUNT 100-4-073100-600700 ---------------
622.00
100-4-073100-600800 FUELS-VEHICLE 135374 09-14-11 PAMELA SHELTON 16.65
100-4-073100-600800 FUELS-VEHICLE 135358 09-14-11 MARGARET A. MEY 14.99
Total
for ACCOUNT 100-4-073100-600800 ---------------
31.64
100-4-073100-602100 COMPUTER SUPPLIES 135387 09-14-11 THE LIBRARY CORPORATION 348.00
Total for ACCOUNT 100-4-073100-602100 348.00
Total for DEPARTMENT LIBRARY ---------------
2191.66
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-ETD DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 15
FOR MONTH ENDING: 09/14/11
---------------------
--------------------- -------------------
------------------- -------------------------------------------------------------
-------------------------------------------------------------
CHECK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT
----------------------------------------
---------------------------------------- NUMB
-----------
----------- ER DATE VENDOR NAME INVOICE AMOUNT
--------------------------------------------------
-------------------------------------------------- DATE
------------------------------
------------------------------
100-4-081100-523000 TELEPHONE 135400 09-14-11 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 135400 09-14-11 VERIZON WIRELESS 96.31
-
Total for ACCOUNT 100-4-081400-523000 --------------
96.31
-
Total for DEPARTMENT ZONING
-
- --------------
96.31
--------------
--------------
100-4-082500-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS 55.12
100-4-082500-523000 TELEPHONE 135365 09-14-11 MITEL NETSOLUTIONS 51.33
-
Total for ACCOUNT 100-4-082500-523000 --------------
106.45
100-4-082500-550000 TRAVEL 135339 09-14-11 FRED P. WYDNER III 140.34
100-4-082500-550000 TRAVEL 135309 09-14-i1 BUSINESS CARD 6.52
-
Total fer ACCOUNT 100-4-082500-550000 --------------
146.86
100-4-082500-565600 MARKETING 135309 09-14-11 BUSINESS CARD 116.47
-
Total for ACCOUNT 100-4-082500-565600 --------------
116.47
100-4-082500-600100 OFFICE SUPPLIES 135339 09-14-11 FRED P. WYDNER III 71.16
100-4-082500-600100 OFFICE SUPPLIES 135309 09-14-11 BUSINESS CARD
- 34.60
--------------
Total for ACCOUNT 100-4-082500-600100 105.76
-
Total for DEPARTMENT AGRICULTURAL ECONO
-
- --------------
475.54
--------------
--------------
100-4-082510-523000 TELEPHONE 135400 09-14-11 VERIZON WIRELESS
- 51.36
--------------
Total for ACCOUNT 100-4-082510-523000 51.36
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 16
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-550000 TRAVEL 135309 09-14-11 BUSINESS CARD 9.54
---------------
Total for ACCOUNT 100-4-082510-550000 9.54
100-4-082510-556000 PROSPECTS ENTERTAINI 135309 09-14-11 BUSINESS CARD 33.30
---------------
Total for ACCOUNT 100-4-082510-556000 33.30
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 94.20
---------------
---------------
Total for FUND 100 153695.47
---------------
---------------
243-4-022200-601000 POLICE SUPPLIES 135325 09-14-11 DELL MARKETING L.P C/0 DELL USA L. 744.60
---------------
Total for ACCOUNT 243-4-022200-601000 744.60
---------------
Total for DEPARTMENT ST. RESTRICTED SEZ 744.60
---------------
---------------
Total for FUND 243 744.60
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 135381 09-14-11 SHARON ADKINS 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
---------------
---------------
Total for FUND 245 25.00
250-4-021900-550000 TRAVEL EXPENSES 135309 09-14-i1 BUSINESS CARD 700.26
---------------
Total for ACCOUNT 250-4-021900-550000 700.26
Total for DEPARTMENT VICTIM WITNESS 700.26
---------------
---------------
250-4-032420-554000 TRAINING & EDUCATION 135309 09-14-11 BUSINESS CARD 465.86
---------------
Total for ACCOUNT 250-4-032420-554000 465.86
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 17
FOR MOATTH ENDING: 09~14~11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 465.86
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 135309 09-14-11 BUSINESS CARD 173.34
Total -
for ACCOUNT 250-4-073300-600100 --------------
173.34
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135384 09-14-11 STAR TRIBUNE 26.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135377 09-14-11 RANDOM HOUSE, INC. 6.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135363 09-14-11 MIDWEST TAPE 214.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135363 09-14-11 MIDWEST TAPE 39.99
250-4-073300-601200 HOOKS AND SUBSCRIPTI 135362 09-14-11 MATTHEW BENDER 222.92
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135344 09-14-11 INGRAM 6.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135344 09-14-11 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135309 09-14-11 BUSINESS CARD 201.62
250-4-073300-601200 BOOKS AND SUBSCRIPTI 135305 09-14-11 BAKER & TAYLOR 817.98
Total -
for ACCOUNT 250-4-073300-601200 --------------
1539.93
-
Total for DEPARTMENT STATE LIBRARY GRAN
-
- --------------
1713.27
--------------
--------------
250-4-094205-316300 ENGINEERING 135329 09-14-11 DEWBERRY AND DAMS 2430.00
Total -
for ACCOUNT 250-4-094205-316300 --------------
2430.00
-
Total for DEPARTMENT CHATHAM TRAIN DEPO --------------
2430.00
-
-
Total for FUND 250
-
- --------------
--------------
5309.39
--------------
--------------
251-4-353160-316000 CONSULTANTS - OTHER 135357 09-14-11 MALLARD & MALLARD CPAS LLC 3000.00
Total -
for ACCOUNT 251-4-353160-316000 --------------
3000.00
251-4-353160-316100 CONSULTANTS-DATA PRO 135391 09-14-11 TREASURER OF PITTSYLVANIA CO. 3500.00
Total -
for ACCOUNT 251-4-353160-316100 --------------
3500.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 18
FOR MOATTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-331000 REPAIRS & MAINT 135360 09-14-11 MARTINSVILLE ELECTRONICS, LLC 240.00
Total
for ACCOUNT 251-4-353160-331000 ---------------
240.00
251-4-353160-521000 POSTAGE 135307 09-14-11 BB&T FINANCIAL FSB 155.20
Total for ACCOUNT 251-4-353160-521000 155.20
251-4-353160-524000 INTERNET SERVICES 135350 09-14-11 KIMHANET, INC. 55.00
251-4-353160-524000 INTERNET SERVICES 135350 09-14-11 KIMBANET, INC. 99.99
Total
for ACCOUNT 251-4-353160-524000 ---------------
154.99
251-4-353160-541000 LEASE/RENTAL - EQUIP 135306 09-14-11 BASSETT OFFICE SUPPLY 597.06
Total
for ACCOUNT 251-4-353160-541000 ---------------
597.06
251-4-353160-542000 LEASE/RENTAL - BUILD 135379 09-14-11 RC REALTY CORPORATION 1934.29
251-4-353160-542000 LEASE/RENTAL - BUILD 135318 09-14-11 CITY OF MARTINSVILLE TREASURER 155.08
251-4-353160-542000 LEASE/RENTAL - BUILD 135318 09-14-11 CITY OF MARTINSVZLLE TREASURER 371.40
251-4-353160-542000 LEASE/RENTAL - BUILD 135307 09-14-11 BB&T FINANCIAL FSB 14.21
Total
for ACCOUNT 251-4-353160-542000 ---------------
2474.98
251-4-353160-581000 DUES & MEMBERSHIPS 135393 09-14-11 TREASURER OF VIRGINIA 25.00
Total
for ACCOUNT 251-4-353160-581000 ---------------
25.00
251-4-353160-600100 OFFICE SUPPLIES 135320 09-14-7.1 COLLINSVILLE PRINTING CO, INC 92.00
Total
for ACCOUNT 251-4-353160-600100 ---------------
92.00
251-4-353160-600200 FOOD SUPPLIES/FOOD S 135307 09-14-11 BB&T FINANCIAL FSB 165.03
Total
for ACCOUNT 251-4-353160-600200 ---------------
165.03
Total for DEPARTMENT WIA ADMINISTRATIVE 10404.26
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 19
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-571400 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 12001.60
Total
for ACCOUNT 251-4-353851-571400 ---------------
12001.60
251-4-353851-571700 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 28156.87
Total
for ACCOUNT 251-4-353851-571700 ---------------
28156.87
To
tal for DEPARTMENT WIA DISLOCATED WOR ---------------
40158.47
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 5821.41
Total
for ACCOUNT 251-4-353853-571400 ---------------
5821.41
251-4-353853-571700 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 21057.76
Total
for ACCOUNT 251-4-353853-571700 ---------------
21057.76
251-4-353853-601400 OTHER OPERATING ACTI 135399 09-14-11 VERIZON WIRELESS 718.57
251-4-353853-601400 OTHER OPERATING ACTI 135392 09-14-11 TREASURER OF VIRGINIA 30.89
251-4-353853-601400 OTHER OPERATING ACTI 135392 09-14-11 TREASURER OF VIRGINIA 1963.52
251-4-353853-601400 OTHER OPERATING ACTI 135386 09-14-11 THE ENTERPRISE, INC 48.00
251-4-353853-601400 OTHER OPERATING ACTI 135379 09-14-11 RC REALTY CORPORATION 952.71
251-4-353853-601400 OTHER OPERATING ACTI 135359 09-14-11 MP1tTINSVILLE BULLETIN 226.30
251-4-353853-601400 OTHER OPERATING ACTI 135356 09-14-11 LUCIUS CHANDLER 238.11
251-4-353853-601400 OTHER OPERATING ACTI 135351 09-14-11 LESTER DEVELOPMENT CORPORATION 14116.75
251-4-353853-601400 OTHER OPERATING ACTI 135336 09-14-11 FIRST PIEDMONT CORPORATION 153.71
251-4-353853-601400 OTHER OPERATING ACTI 135318 09-14-11 CITY OF MARTINSVILLE TREASURER 76.39
251-4-353853-601400 OTHER OPERATING ACTI 135318 09-14-11 CITY OF MARTINSVILLE TREASURER 182.93
251-4-353853-601400 OTHER OPERATING ACTI 135314 09-14-11 CHATMOSS WEH SYSTEMS LLC 110.00
251-4-353853-601400 OTHER OPERATING ACTI 135307 05-14-11 HB&T FINANCIAL FSB 69.03
Tonal for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WIA ADULT PROGRAM
18886.91
45766.08
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 135375 09-14-11 PSTTSYLVANIA COUNTY 3939.36
---------------
Total for ACCOUNT 251-4-353855-571400 3939.36
PITT$YLVANIA COUNTY
AP3191 MOTrI'H-EA'D DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 20
FOR MONTH ENDING: 09/14/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-571700 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 10649.33
---------------
Total for ACCOUNT 251-4-353855-571700 10649.33
Tctal for DEPARTMENT WIA YOUTH: OUT OF 14588.69
---------------
---------------
251-4-353856-571700 OTHER PURCHASED SERV 135375 09-14-11 PITTSYLVANIA COUNTY 14525.26
To*-al for ACCOUNT 251-4-353856-571700 14525.26
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 14525.26
---------------
---------------
251-4-353867-601400 UNOBLZGATED 135307 09-14-11 BB&T FINANCIAL FSB 173.00
---------------
Total for ACCOUNT 251-4-353867-601400 173.00
Total for DEPARTMENT INCENTIVES-DISLOCA 173.00
---------------
---------------
Total for FUND 251 125615.76
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 135352 09-14-11 LEXISNEXIS 843.00
---------------
Total for ACCOUNT 260-4-021800-601200 843.00
---------------
Total for DEPARTMENT LAW LIBRARY 843.00
---------------
---------------
Total for FUND 260 843.00
---------------
---------------
265-4-073310-601200 MEMORIAL BOOKS EXPEN 135340 09-14-11 GCR TELECOMMUNICATIONS INC 900.00
---------------
Total for ACCOUNT 265-4-073310-601200 900.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 900.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 21
FOR MONTH ENDING: 09/14/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
265-4-073320-332000 SVC CONTRACT-OFFICE 135401 09-14-11 VIRGINIA BUSINESS SYSTEMS 1094.23
265-4-073320-332000 SVC CONTRACT-OFFICE 135331 09-14-11 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 1119.23
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1119.23
---------------
---------------
Total for FUND 265 2019.23
---------------
---------------
310-4-094120-813900 LANDFILL CLOSURE 135319 09-14-11 COLLIE EQUIPMENT CO. 6715.40
---------------
Total for ACCOUNT 310-4-094120-813900 6715.40
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 6715.40
---------------
---------------
310-4-094150-819183 LIBRARY ROOF 135329 09-14-11 DEWBERRY AND DAVIS 1000.00
---------------
Total for ACCOUNT 310-4-094150-819163 1000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1000.00
---------------
---------------
Total for FUND 310 7715.40
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 135309 09-14-11 BUSINESS CARD 127.41
---------------
Total for ACCOUNT 311-4-033400-586000 127.41
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 127.41
---------------
---------------
Total for FUND 311 127.41
---------------
---------------
325-4-081003-315000 ADMIN. & LEGAL 135278 09-09-11 U S DEPARTMENT OF AGRICULTURE 10322.52
---------------
Total for ACCOUNT 325-4-081003-315000 10322.52
---------------
Total for DEPARTMENT GRETNA-PHASE III 10322.52
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 22
FOR MONTH ENDING: 09/14/11
---------------------
--------------------- ----------------------
---------------------- ----------------------------------------------------------
----------------------------------------------------------
CHECK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822300 INDUSTRIAL PROSPECTS 135309 09-14-11 BUSINESS CARD 122.44
Total for ACCOUNT 325-4-081500-822300 ---------------
122.44
Total for DEPARTMENT INDUSTRIAL DEVELOP ---------------
122.44
---------------
---------------
325-4-815526-316300 CONSULTANTS-ENGINEER 135329 09-14-11 DEWBERRY AND DAMS 37235.00
Total for ACCOUNT 325-4-815526-316300 ---------------
37235.00
Total for DEPARTMENT BERRY HILL ROAD ---------------
37235.00
---------------
---------------
325-4-815528-316300 CONSULTANTS-ENGINEER 135380 09-14-11 REYNOLDS-CLARK DEVELOPMENT INC 3050.00
325-4-815528-316300 CONSULTANTS-ENGINEER 135335 09-14-11 ERIC J. REYNOLDS, ESQUIRE 272.00
325-4-815528-316300 CONSULTANTS-ENGINEER 135335 09-14-11 ERIC J. REYNOLDS, ESQUIRE 3480.00
Total for ACCOUNT 325-4-815528-316300 ---------------
6802.00
Tctal for DEPARTMENT OLDE DOMINION AG C ---------------
6802.00
---------------
---------------
325-4-815531-316300 CONSULTANTS- ENGINEE 135329 09-14-11 DEWBERRY AND DAMS 89950.00
Total for ACCOUNT 325-4-815531-316300 ---------------
89950.00
Total for DEPARTMENT BERRY HILL-PHASE I ---------------
89950.00
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 135329 09-14-11 DEWBERRY AND DAMS 66140.00
To*_al for ACCOUNT 325-4-815532-316300 66140.00
Total for DEPARTMENT BERRY HILL-WATER & ---------------
66140.00
325-4-815533-825000 PURCHASE OF PROPERTY 135309 09-14-11 BUSINESS CARD 46.14
325-4-815533-825000 PURCHASE OF PROPERTY 135281 09-13-11 ALLEN C & SUZANNE N. MOORE 48732.52
325-4-815533-825000 PURCHASE OF PROPERTY 135280 09-13-11 PITTSYLVANIA COUNTY TREASURER 150.59
325-4-815533-825000 PURCHASE OF PROPERTY 135279 09-13-11 H.F. HAYMORE JR. 185.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:19:19 14 SEP 2011 PAGE 23
FOR MONTH ENDING: 09/14/11
CHECK CF.ECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT
325-4-815533-825000 ---------------
49114.25
Total for DEPARTMENT RINGGOLD EAST IND ---------------
49114.25
---------------
---------------
325-4-816001-315000 ADMIN & LEGAL 135309 09-14-11 BUSINESS CARD 43.23
Total for ACCOUNT
325-4-816001-315000 ---------------
43.23
Total for DEPARTMENT HURT-KLOPMAN MILLS ---------------
43.23
Total for FUND
325 ---------------
---------------
259729.44
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 135372 09-14-11 OFFICE DEPOT 439.12
604-4-012530-600100 OFFICE SUPPLIES 135372 09-14-11 OFFICE DEPOT 86.33
604-4-012530-600100 OFFICE SUPPLIES 135372 09-14-11 OFFICE DEPOT 173.00
604-4-012530-600100 OFFICE SUPPLIES 135372 09-14-11 OFFICE DEPOT 24.30-
604-4-012530-600100 OFFICE SUPPLIES 135366 09-14-11 MONROE SYSTEMS FOR BUSINESS 83.27
604-4-012530-600100 OFFICE SUPPLIES 135309 09-14-11 BUSINESS C 109 786.46
Total for ACCOUNT
604-4-012530-600100 ---------------
1543.90
Total for DEPARTMENT CENTRAL PURCHASING ---------------
1543.90
--------------
Total for FUND
604 -
---------------
1543.90
---------------
---------------
Grand total for ALL FUNDS 557368.60
---------------
---------------