10/31/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 1
FOR MONTH ENDING: 10/31/11
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CHECK CHECK -------------------------------
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VOID
GENERAL LEDGER ACCOUNT
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------------------------------------------- NUMBER DATE
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------------------- VENDOR NAME INVOICE AMOUNT
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-------------------------------------- DATE
-------------------------------
-------------------------------
100-4-011010-565900 MPO-TRANSPORTATION S 136206 10-31-11 WEST PIEDMONT PLAN. DIST. COMM 5362.19
Total
for ACCOUNT 100-4-011010-565900 ---------------
5362.19
Total for DEPARTMENT BOARD OF SUPERVISO ---------------
5362.19
---------------
---------------
100-4-012210-315200 INDIGENT COURT COST 136209 10-31-11 YEATTS, OVERBY & RAMSEY PLC 120.00
100-4-012210-315200 INDIGENT COURT COST 136209 10-31-11 YEATTS, OVERBY & RAMSEY PLC 120.00
100-4-012210-315200 INDIGENT COURT COST 136169 10-31-11 ELMER WOODARD 120.00
100-4-012210-315200 INDIGENT COURT COST 136169 10-31-11 ELMER WOODARD 19.36
100-4-012210-315200 INDIGENT COURT COST 136147 10-31-11 BARBARA HUDSON 120.00
Total
for ACCOUNT 100-4-012210-315200 ---------------
499.36
100-4-012210-600510 COPIER RENTAL/LEASE 136146 10-31-11 BANG OF AMERICA LEASING 79.87
Total
for ACCOUNT 100-4-012210-600510 ---------------
79.87
TOtal for DEPARTMENT COUNTY ATTORNEY ---------------
579.23
---------------
---------------
100-4-012410-554000 TRAINING & EDUCATION 136203 10-31-11 UNIVERSITY OF VIRGINIA 75.00
Total
for ACCOUNT 100-4-012410-554000 ---------------
75.00
Total for DEPARTMENT TREASURER ---------------
75.00
---------------
100-4-012520-603000 SVC COSTS-PARTS 136198 10-31-11 STEVE'S AUTOMOTIVE INC 56.36
100-4-012520-603000 SVC COSTS-PARTS 136198 10-31-11 STEVE'S AUTOMOTIVE INC 0.00
100-4-012520-603000 SVC COSTS-PARTS 136198 10-31-11 STEVE'S AUTOMOTIVE INC 100.00
100-4-012520-603000 SVC COSTS-PARTS 136172 10-31-11 GRETNA TIRE AND RECAPPING 7.50
Total
for ACCOUNT 100-4-012520-603000 ---------------
163.86
100-4-012520-603100 SVC COSTS-LABOR 136198 10-31-11 STEVE'S AUTOMOTIVE INC 50.00
100-4-012520-603100 SVC COSTS-LABOR 136198 10-31-11 STEVE'S AUTOMOTIVE INC 84.00
100-4-012520-603100 SVC COSTS-LABOR 136198 10-31-11 STEVE'S AUTOMOTIVE INC 120.00
100-4-012520-603100 SVC COSTS-LABOR 136172 10-31-11 GRETNA TIRE AND RECAPPING 8.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 2
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012520-603100 262.00
-
Total for DEPARTMENT FLEET MANAGEMENT
-
- --------------
425.86
--------------
--------------
100-4-013100-600100 OFFICE SUPPLIES 136177 10-31-11 INTAB, INC. 58.64
-
Total for ACCOUNT 100-4-013100-600100 --------------
58.64
-
Total for DEPARTMENT ELECTORAL BOARD
-
- --------------
58.64
--------------
--------------
100-4-021100-600200 MEALS FOR JURORS 136196 10-31-11 STANDARD COFFEE SERVICE CO 48.80
-
Total for ACCOUNT 100-4-021100-600200 -------'------
48.80
100-4-021100-601200 BOOKS & SUBSCRIPTION 136199 10-31-11 THE WALL STREET JOURNAL 409.40
-
Total for ACCOUNT 100-4-021100-601200 --------------
409.40
-
Total for DEPARTMENT CIRCUIT COURT
-
- --------------
458.20
--------------
--------------
100-4-021200-600100 OFFICE SUPPLIES 136184 10-31-11 MOUNTAIN PARK SPRING WATER INC 20.52
-
Total for ACCOUNT 100-4-021200-600100 '-------------
20.52
-
Total for DEPARTMENT GENERAL DISTRICT C
-
- --------------
20.52
--------------
--------------
100-4-031200-600100 OFFICE SUPPLIES 136196 10-31-11 STANDARD COFFEE SERVICE CO 86.68
100-4-031200-600100 OFFICE SUPPLIES 136188 10-31-11 PRINT N COPY CENTER 63.00
-
TOtal for ACCOUNT 100-4-031200-600100 --------------
149.68
100-4-031200-600400 COMMUNICATION EQUIPM 136161 10-31-11 COMMONWEALTH RADIO SERVICES 50.00
-
Total for ACCOUNT 100-4-031200-600400 --------------
50.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 3
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT
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--------------------------------------
-----
----- NUMBER DATE
-------------------
------------------- VENDOR NAME INVOICE AMOUNT
--------------------------------------
-------------------------------------- DATE
-------------------------------
-------------------------------
100-4-031200-600900 VEHICLE-SUPPLIES 136172 10-31-11 GRETNA TZRE AND RECAPPING 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 136172 10-31-11 GRETNA TZRE AND RECAPPING 427.68
Total
for ACCOUNT 100-4-031200-600900 ---------------
855.36
100-4-031200-601000 POLICE SUPPLIES 136202 10-31-11 TOWN POLICE SUPPLY 858.00
100-4-031200-601000 POLICE SUPPLIES 136202 10-31-11 TOWN POLICE SUPPLY 1287.00
100-4-031200-601000 POLICE SUPPLIES 136200 10-31-11 TIGHTSQUEEZE HARDWARE 19.99
---------------
Total for ACCOUNT 100-4-031200-601000 2164.99
100-4-031200-603000 SVC COSTS-PARTS 136149 10-31-11 BARKHOUSER FORD LINCOLN MERCURY IN 722.52
100-4-031200-603000 SVC COSTS-PARTS 136143 10-31-11 ALTAVISTA MOTORS AUTO 254.27
100-4-031200-603000 SVC COSTS-PARTS 136143 10-31-11 ALTAVISTA MOTORS AUTO 418.26
Total
for ACCOUNT 100-4-031200-603000 ---------------
1395.05
100-4-031200-603100 SVC COSTS-LABOR CHAR 136208 10-31-11 WOODALL AUTOMOTIVE 59.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 136181 10-31-11 MEADOWS SERVICE CENTER ZNC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136181 10-31-11 MEADOWS SERVICE CENTER INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136172 10-31-11 GRETNA TIRE AND RECAPPING 122.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 136172 10-31-11 GRETNA TIRE AND RECAPPING 62.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136160 10-31-11 COM SONICS 150.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136160 10-31-11 COM SONICS 96.40
100-4-031200-603100 SVC COSTS-LABOR CHAR 136149 10-31-11 BARKHOUSER FORD LINCOLN MERCURY IN 144.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 136143 10-31-11 ALTAVISTA MOTORS AUTO 79.99
100-4-031200-603100 SVC COSTS-LABOR CHAR 136143 10-31-11 ALTAVISTA MOTORS AUTO 90.40
--
Total
for ACCOUNT 100-4-031200-603100 -----------
--
838.19
Total for DEPARTMENT SHERIFF'S DEPARTME ---------------
5453.27
---------------
---------------
100-4-031700-602300 FIRE INV. SUPPLIES/S 136191 10-31-11 SAFEWARE, INC
Total for ACCOUNT 100-4-031700-602300
Total for DEPARTMENT FIRE MARSHALL
123.12
---------------
123.12
---------------
123.12
---------------
---------------
100-4-032200-511000 ELECTRICITY 136182 10-31-11 MECKLENBURG ELECTRIC CO. 31.88
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 4
FOR MONTH ENDING: 10/31/11
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CHECK CHECK -------------------------------
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VOID
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMBER DATE
-------------------
------------------- VENDOR NAME INVOICE AMOUNT
--------------------------------------
-------------------------------------- DATE
-------------------------------
-------------------------------
100-4-032200-511000 ELECTRICITY 136182 10-31-11 MECKLENBURG ELECTRIC CO. 156.50
100-4-032200-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 818.51
100-4-032200-511000 ELECTRICITY 136167 10-31-11 DOMINION VIRGINIA POWER 468.55
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 362.65
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 446.60
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 476.89
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 505.20
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE BO8.51
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 544.25
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 885.26
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 875.89
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 549.59
100-4-032200-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 355.98
Total
for ACCOUNT 100-4-032200-511000 ---------------
7286.26
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 136142 10-31-11 AIRGAS NATIONAL WELDERS 63.14
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 136142 10-31-11 AIRGAS NATIONAL WELDERS 67.26
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 136142 10-31-11 AIRGAS NATIONAL WELDERS 36.61
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 136142 10-31-11 AIRGAS NATIONAL WELDERS 41.86
Total
for ACCOUNT 100-4-032200-566310 ---------------
208.87
100-4-032200-600800 FUELS-VEHICLE 136183 10-31-11 MILLS GRILL & GROCERY 299.77
Total
for ACCOUNT 100-4-032200-600800 ---------------
299.77
Total for DEPARTMENT VOLUNTEER FIRE & R ---------------
7794.90
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 136152 10-31-11 BLUE RIDGE REGIONAL JAIL AUTH 48330.00
Total
for ACCOUNT 100-4-033100-317400 ---------------
48330.00
100-4-033100-511000 ELECTRICITY 136166 10-31-11 DOMINION VIRGINIA POWER 4450.17
Total
for ACCOUNT 100-4-033100-511000 ---------------
4450.17
_100-4-033100-513000 WATER AND SEWER SERV 136174 10-31-11 HANDY JOHN 70.00
Total
for ACCOUNT 100-4-033100-513000 ---------------
70.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 5
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600500 JANITORIAL SUPPLIES 136197 10-31-11 STATE INDUSTRIAL PRODUCTS 160.30
Total -
for ACCOUNT 100-4-033100-600500 --------------
160.30
100-4-033100-601000 POLICE SUPPLIES 136184 10-31-11 MOUNTAIN PARK SPRING WATER ZNC 22.04
Total -
for ACCOUNT 100-4-033100-601000 --------------
22.04
To -
tal for DEPARTMENT CORRECTIONS & DETE
-
- --------------
53032.51
--------------
--------------
100-4-035100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 477.70
Total --
for ACCOUNT 100-4-035100-511000 -------------
477.70
100-4-035100-600500 JANITORIAL SUPPLIES 136186 10-31-11 OMI INDUSTRIES 301.57
Total --
for ACCOUNT 100-4-035100-600500 -------------
301.57
--
Total for DEPARTMENT ANIMAL CONTROL
--
-- -------------
779.27
-------------
-------------
100-4-035500-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 164.43
100-4-035500-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 132.90
Total --
for ACCOUNT 100-4-035500-511000 -------------
297.33
--
Total for DEPARTMENT E911 TELEPHONE SYS
--
-- -------------
297.33
-------------
-------------
100-4-043100-370000 UNIFORMS 136156 10-31-11 CINTAS CORPORATION - #524 88.09
Total --
for ACCOUNT 100-4-043100-370000 -------------
88.09
100-4-043100-511000 ELECTRICITY 136182 10-31-11 MECKLENBURG ELECTRIC CO. 16.66
100-4-043100-511000 ELECTRICITY 136182 10-31-i1 MECKLENBURG ELECTRIC CO. 291.59
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 6433.24
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 189.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 6
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 1344.62
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 1289.23
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 1529.25
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 625.08
100-4-043100-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 329.82
100-4-043100-511000 ELECTRICITY 136167 10-31-11 DOMINION VIRGINIA POWER 4049.30
100-4-043100-511000 ELECTRICITY 136167 10-31-11 DOMINION VIRGINIA POWER 5.66
100-4-043100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 149.38
100-4-043100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 2183.66
100-4-043100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 27.61
100-4-043100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 32.40
Total
for ACCOUNT 100-4-043100-511000 ---------------
18497.11
100-4-043100-600700 BUILDING MAINT SUPPL 136192 10-31-11 SELECT SPECIALTY PRODUCTS INC 211.12
100-4-043100-600700 BUILDING MAINT SUPPL 136178 10-31-11 J & S STUMP GRINDING 895.00
100-4-043100-600700 BUILDING MAINT SUPPL 136173 10-31-11 HANDI-CLEAN PRODUCTS INC. 173.32
100-4-043100-600700 BUILDING MAINT SUPPL 136170 10-31-11 FASTENAL COMPANY 202,97
100-4-043100-600700 BUILDING MAINT SUPPL 136155 10-31-11 CARRIER ENTERPRISE LLC-CMA 1175.01
100-4-043100-600700 BUILDING MAINT SUPPL 136148 10-31-11 BARKER-JENNINGS CORPORATION 29.76
Total
for ACCOUNT 100-4-043100-600700 ---------------
2687.18
Total for DEPARTMENT BUILDING & GROUNDS ---------------
21272.38
---------------
---------------
100-4-053500-332000 SVC CONTRACT-OFFICE 136194 10-31-11 SHARP ELECTRONICS CORPORATION 234.81
Total
for ACCOUNT 100-4-053500-332000 ---------------
234.81
Total for DEPARTMENT COMP POLICY MANAGE ---------------
234.81
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 136171 10-31-11 GAMEWOOD 240.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 136159 10-31-11 CITY OF DANVILLE g,g0
Total
for ACCOUNT 100-4-073100-317100 ---------------
249.75
100-4-073100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 238.82
100-4-073100-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 614.94
Total
for ACCOUNT 100-4-073100-511000 ---------------
853.76
- ^~?!
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 7
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-513000 WATER AND SEWER SERV 136201 10-31-11 TOWN OF GRETNA 80.51
100-4-073100-513000 WATER AND SEWER SERV 136187 10-31-11 PITT CO SERVICE AUTHORITY 40.00
Total for ACCOUNT 100-4-073100-513000 ---------------
120.51
100-4-073100-550000 TRAVEL 136165 10-31-11 DIANE ADKINS 15.00
Total for ACCOUNT 100-4-073100-550000 ---------------
15.00
100-4-073100-600100 OFFICE SUPPLIES 136165 10-31-11 DIANE ADKINS 26.96
Total for ACCOUNT 100-4-073100-600100 ---------------
26.96
100-4-073100-600700 BUILDING MAINTENANCE 136165 10-31-11 DIANE ADKINS 6.54
Total for ACCOUNT 100-4-073100-600700 6.54
Total for DEPARTMENT LIBRARY ---------------
1272.52
---------------
---------------
100-4-081200-564700 CONTRIBUTION WESTERN 136207 10-31-11 WESTERN VIRGINIA EMS COUNCIL 10792.00
-
Total for ACCOUNT 100-4-081200-564700 --------------
10792.00
Total for DEPARTMENT COMMUNITY & INDUST
-
- 10792.00
--------------
--------------
100-4-082510-511200 ELECTRICITY FOR IND 136159 10-31-11 CITY OF DANVILLE 28.60
-
Total for ACCOUNT 100-4-082510-511200 --------------
28.60
100-4-082510-600510 RENTAL/COPIER LEASE 136146 10-31-11 BANG OF AMERICA LEASING 79.87
Total for ACCOUNT 100-4-082510-600510 79.87
-
Total for DEPARTMENT ECONOMIC DEVELOPME --------------
108.47
-
-
Total for FUND 100 --------------
--------------
108140.22
t
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 8
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
245-4-035200-584900 VETERINARY EXPENSE 136179 10-31-11 JESSICA WORLEY 25.00
-
Total for ACCOUNT 245-4-035200-584900 --------------
25.00
-
Total for DEPARTMENT VETERINARY EXPENSE --------------
25.00
-
-
Total for FUND 245
-
- --------------
--------------
25.00
--------------
--------------
250-4-031764-810200 CAPITAL OUTLAY-EQUIP 136193 10-31-11 SHAMROCK SUPPLY CO. 509.65
-
Total for ACCOUNT 250-4-031764-810200 --------------
509.65
-
Total for DEPARTMENT SM MTN LAKE DAM BU
--
-- --------------
509.65
-------------
-------------
250-4-032424-554000 TRAINING & EDUCATION 136204 10-31-11 VIRGINIA COMMONWEALTH UNIVERSITY 345.00
--
Total for ACCOUNT 250-4-032424-554000 -------------
345.00
--
Total for DEPARTMENT COMM. EMER. RESPON
--
-- -------------
345.00
-------------
-------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136144 10-31-11 BAKER & TAYLOR 13.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136144 10-31-11 BAKER & TAYLOR 332.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136144 10-31-11 BAKER & TAYLOR 4.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136144 10-31-11 BAKER & TAYLOR 129.30
--
Total for ACCOUNT 250-4-073300-601200 -------------
480.22
--
Total for DEPARTMENT STATE LIBRARY GRAN -------------
480.22
--
--
Total for FUND 250
--
-- -------------
-------------
1334.87
-------------
-------------
311-4-033400-586000 INMATE MANAGEMENT 136154 10-31-11 BOB BARKER EQUIPMENT 245.13
311-4-033400-586000 INMATE MANAGEMENT 136154 10-31-11 BOB BARKER EQUIPMENT 1206.77
311-4-033400-586000 INMATE MANAGEMENT 136154 10-31-11 BOB BARKER EQUIPMENT 591.83
311-4-033400-586000 INMATE MANAGEMENT 136154 10-31-11 BOB BARKER EQUIPMENT 415.76
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 9
FOR MONTH ENDING: 10/31/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 311-4-033400-586000 2459.49
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 2459.49
---------------
---------------
Total for FUND 311 2459.49
---------------
---------------
312-4-043200-316300 ENGINEERING 136164 10-31-11 DEWBERRY AND DAMS 2000.00
---------------
Total for ACCOUNT 312-4-043200-316300 2000.00
---------------
TOtal for DEPARTMENT COURTHOUSE MAINTEN 2000.00
---------------
---------------
Total for FUND 312 2000.00
---------------
---------------
325-4-615526-316300 CONSULTANTS-ENGINEER 136164 10-31-11 DEWBERRY AND DAMS 32988.00
---------------
Total for ACCOUNT 325-4-815526-316300 32988.00
---------------
Total for DEPARTMENT BERRY HILL ROAD 32988.00
---------------
---------------
325-4-815531-316300 CONSULTANTS- ENGINEE 136164 10-31-11 DEWBERRY AND DAMS 35800.00
---------------
Total for ACCOUNT 325-4-815531-316300 35800.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 35800.00
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 136164 10-31-11 DEWBERRY AND DAMS 182260.00
---------------
Total for ACCOUNT 325-4-815532-316300 182260.00
---------------
Total for DEPARTMENT BERRY HILL-WATER & 182260.00
---------------
---------------
Total for FUND 325 251048.00
---------------
---------------
410-4-094400-821250 BROSVILLE MIDDLE SCH 136164 10-31-11 DEWBERRY AND DAVZS 4000.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 10
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 410-4-094400-821250 4000.00
---------------
Total for DEPARTMENT SCHOOL CONSTRUCTIO 4000.00
---------------
---------------
410-4-094414-316300 CONSULTANTS-ENGINEER 136164 10-31-11 DEWBERRY AND DAVIS 3604.18
---------------
Total for ACCOUNT 410-4-094414-316300 3604.18
---------------
Total for DEPARTMENT CHATHAM HIGH SCHOO 3604.18
---------------
---------------
Total for FUND 410 7604.18
---------------
---------------
520-4-042300-370000 UNIFORM RENTALS 136156 10-31-11 CINTAS CORPORATION - #524 111.47
---------------
Total for ACCOUNT 520-4-042300-370000 111.47
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
520-4-042300-511000 ELECTRICITY
136182 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
136159 10-31-11
MECKLENBURG ELECTRIC CO.
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
65.00
45.37
29.27
42.34
44.32
46.35
40.35
15.47
73.42
42.55
47.65
31.90
Total for ACCOUNT 520-4-042300-511000
520-4-042300-600900 VEHICLE-SUPPLIES
520-4-042300-600900 VEHICLE-SUPPLIES
520-4-042300-600900 VEHICLE-SUPPLIES
136166 10-31-11 DIESEL ENGINE & EQUIPMENT REPAIR
136166 10-31-11 DIESEL ENGINE & EQUIPMENT REPAIR
136148 10-31-11 BARKER-JENNINGS CORPORATION
Total for ACCOUNT 520-4-042300-600900
523.99
28.96
59.39
41.04
---------------
129.39
520-4-042300-603200 ENGINE ACCESSORIES 136205 10-31-11 VIRGINIA TRUCK CENTER 456.89
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 11
FOR MONTH ENDING: 10/31/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603200 ENGINE ACCESSORIES 136166 10-31-11 DIESEL ENGINE & EQUIPMENT REPAIR 0.00
520-4-042300-603200 ENGINE ACCESSORIES 136166 10-31-11 DIESEL ENGINE & EQUIPMENT REPAIR 215.25
---------------
Total for ACCOUNT 520-4-042300-603200 672.14
520-4-042300-603900 TIRES 136153 10-31-11 BLUE RIDGE TIRE CENTER 1142.12
---------------
Total for ACCOUNT 520-4-042300-603900 1142.12
520-4-042300-604100 PACKER BODY REPAIRS 136142 10-31-11 AIRGAS NATIONAL WELDERS 209.95
520-4-042300-604100 PACKER BODY REPAIRS 136142 10-31-11 AIRGAS NATIONAL WELDERS 187.19
---------------
Total for ACCOUNT 520-4-042300-604100 397.14
520-4-042300-604600 TOOLS EXPENSE-COUNTY 136195 10-31-11 SNAP-ON TOOLS 208.40
520-4-042300-604600 TOOLS EXPENSE-COUNTY 136195 10-31-11 SNAP-ON TOOLS 81.85
---------------
Total for ACCOUNT 520-4-042300-604600 290.25
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3266.50
---------------
---------------
520-4-042400-316300 CONSULTING - ENGINEE 136164 10-31-11 DEWBERRY AND DAMS 625.00
520-4-042400-316300 CONSULTING - ENGINEE 136164 10-31-11 DEWBERRY AND DAMS 1400.00
520-4-042400-316300 CONSULTING - ENGINEE 136164 10-31-11 DEWBERRY AND DAMS 1625.00
---------------
Total for ACCOUNT 520-4-042400-316300 3650.00
520-4-042400-316800 GROUND WATER MONITOR 136164 10-31-11 DEWBERRY AND DAMS 682.50
520-4-042400-316800 GROUND WATER MONITOR 136164 10-31-11 DEWBERRY AND DAMS 747.50
520-4-042400-316800 GROUND WATER MONITOR 136164 10-31-11 DEWBERRY AND DAMS 850.00
520-4-042400-316800 GROUND WATER MONITOR 136164 10-31-11 DEWBERRY AND DAMS 850.00
520-4-042400-316800 GROUND WATER MONITOR 136164 10-31-11 DEWBERRY AND DAMS 2962.50
---------------
Total for ACCOUNT 520-4-042400-316800 6092.50
520-4-042400-331000 REPAIRS AND MAINT 136180 10-31-11 JIM'S WAREHOUSE 315.00
520-4-042400-331000 REPAIRS AND MAINT 136180 10-31-11 JIM'S WAREHOUSE 310.00
----------'----
Total for ACCOUNT 520-4-042400-331000 625.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 12
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-370000 UNIFORM RENTALS 136156 10-31-11 CINTAS CORPORATION - #524 111.46
Total -
for ACCOUNT 520-4-042400-370000 --------------
111.46
520-4-042400-511000 ELECTRICITY 136166 10-31-11 DOMINION VIRGINIA POWER 16.00
520-4-042400-511000 ELECTRICITY 136168 10-31-11 DOMINION VIRGINIA POWER 8.20
520-4-042400-511000 ELECTRICITY 136167 10-31-11 DOMINION VIRGINIA POWER 13.19
520-4-042400-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 190.52
520-4-042400-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 210.66
520-4-042400-511000 ELECTRICITY 136159 10-31-11 CITY OF DANVILLE 117.99
Total -
for ACCOUNT 520-4-042400-511000 --------------
556.56
520-4-042400-580000 MISCELLANEOUS 136205 10-31-11 VIRGINIA TRUCK CENTER 203.52 ,
Total -
for ACCOUNT 520-4-042400-580000 --------------
203.52
520-4-042400-603200 ENGINE ACCESSORIES 136190 10-31-11 RUDDER FORD TRACTOR EQUIP. 12.42
Total -
for ACCOUNT 520-4-042400-603200 --------------
12.42
520-4-042400-604400 WELDING SUPPLIES 136142 10-31-11 AIRGAS NATIONAL WELDERS 424.97
Total -
for ACCOUNT 520-4-042400-604400 --------------
424.97
-
Total for DEPARTMENT SOLID WASTE DISPOS
-
- --------------
11676.43
--------------
--------------
520-4-094110-813010 NEW COMPACTOR SITE 136189 10-31-11 ROBIN S. ROWLAND EXECUTOR OF THE 3000.00
Total -
for ACCOUNT 520-4-094110-813010 --------------
3000.00
-
Total for DEPARTMENT SOLID WASTE - CAPZ
-
- --------------
3000.00
--------------
--------------
520-4-094401-316300 ENGINEERING 136164 10-31-11 DEWBERRY AND DAVIS 1600.00
Total for ACCOUNT 520-4-094401-316300 1600.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:37:26 31 OCT 2011 PAGE 13
FOR MONTH ENDING: 10/31/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT LANDFILL BONDS ---------------
1600.00
----
Total for FUND 520 -----------
---------------
19542.93
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 136188 10-31-11 PRINT N COPY CENTER 42.00
604-4-012530-600100 OFFICE SUPPLIES 136185 10-31-11 OFFICE DEPOT 65.60
604-4-012530-600100 OFFICE SUPPLIES 136185 10-31-11 OFFICE DEPOT 1096.26
604-4-012530-600100 OFFICE SUPPLIES 136185 10-31-11 OFFICE DEPOT 28.32
604-4-012530-600100 OFFICE SUPPLIES 136185 10-31-11 OFFICE DEPOT 7.60
604-4-012530-600100 OFFICE SUPPLIES 136185 10-31-11 OFFICE DEPOT 11.69-
604-4-012530-600100 OFFICE SUPPLIES 136176 10-31-11 INDEPENDENT STATIONERS INC 62.12
604-4-012530-600100 OFFICE SUPPLIES 136176 10-31-11 INDEPENDENT STATIONERS INC 270.72
604-4-012530-600100 OFFICE SUPPLIES 136175 10-31-11 HUTCHENS PETROLEUM 465.28
604-4-012530-600100 OFFICE SUPPLIES 136162 10-31-11 DE LAGE LADEN FINANCIAL SERVICES 156.40
604-4-012530-600100 OFFICE SUPPLIES 136151 10-31-11 BATTERIES INC 318.32
604-4-012530-600100 OFFICE SUPPLIES 136150 10-31-11 BASSETT OFFICE SUPPLY 59.90
604-4-012530-600100 OFFICE SUPPLIES 136150 10-31-11 BASSETT OFFICE SUPPLY 239.60
604-4-012530-600100 OFFICE SUPPLIES 136150 10-31-11 BASSETT OFFICE SUPPLY 359.40
604-4-012530-600100 OFFICE SUPPLIES 136145 10-31-11 BALDWIN CO 2932413 385.91
Total for ACCOUNT 604-4-012530-600100 ---------------
3545.74
Total for DEPARTMENT CENTRAL PURCHASING ---------------
3545.74
--
-
Total fOr FUND 604 ------------
---------------
3545.74
---------------
---------------
Grand total for ALL FUNDS 395700.43
---------------
---------------