11/09/11 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 1
- FOR MONTH ENDING: 11/09/11
CHE CK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 136353 11-09-11 THE NEWS & ADVANCE 82.00
Total -
for ACCOUNT 100-4-011010-360000 --------------
82.00
100-4-011010-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 234.95
100-4-011010-523000 TELEPHONE 136262 11-09-11 COMCAST 66.95
100-4-011010-523000 TELEPHONE 136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 93.50
Total -
for ACCOUNT 100-4-011010-523000 --------------
395.40
100-4-011010-584000 AWARDS AND CERTIFICA 136314 11-09-11 M AND W FLOWER SHOP
- 51.00
--------------
Total for ACCOUNT 100-4-011010-584000 51.00
Total for DEPARTMENT BOARD OF SUPERVISO
-
- 528.40
--------------
--------------
100-4-012100-332000 SVC CONTRACT-OFF EQU 136260 11-09-11 COBB TECHNOLOGIES
- 31.85
--------------
Total for ACCOUNT 100-4-012100-332000 31.85
100-4-012100-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS
- 51.46
--------------
Total for ACCOUNT 100-4-012100-523000 51.46
100-4-012100-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC
- 20.52
--------------
Total for ACCOUNT 100-4-012100-600100
- 20.52
--------------
Total for DEPARTMENT COUNTY ADMINISTRAT
-
- 103.83
--------------
--------------
100-4-012210-521000 POSTAGE 136363 11-09-11 UPS
- 24.00
--------------
Total for ACCOUNT 100-4-012210-521000 24.00
100-4-012210-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS
- 96.44
--------------
Total for ACCOUNT 100-4-012210-523000 96.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 2
FOR MONTH ENDING: 11/09/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT COUNTY ATTORNEY 120.44
---------------
---------------
100-4-012310-350000 PRINTING 136260 11-09-11 COBB TECHNOLOGIES 6.32
---------------
Total for ACCOUNT 100-4-012310-350000 6.32
100-4-012310-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 16.53
---------------
Total for ACCOUNT 100-4-012310-600100 16.53
---------------
Total for DEPARTMENT COMMISSIONER OF RE 22.85
---------------
---------------
100-4-012410-350000 PRINTING 136294 11-09-11 HASCO TAG COMPANY 1456.50
---------------
Total for ACCOUNT 100-4-012410-350000 1456.50
100-4-012410-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 16.53
---------------
Total for ACCOUNT 100-4-012410-600100 16.53
---------------
Total for DEPARTMENT TREASURER 1473.03
---------------
---------------
100-4-012510-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 184.38
100-4-012510-523000 TELEPHONE 136364 11-09-11 VERIZON 25.69
---------------
Total for ACCOUNT 100-4-012510-523000 210.07
100-4-012510-602100 COMPUTER SUPPLIES 136347 11-09-11 SOUTHERN COMPUTER WAREHOUSE 148.70
100-4-012510-602100 COMPUTER SUPPLIES 136347 11-09-11 SOUTHERN COMPUTER WAREHOUSE 151.65
---------------
Total for ACCOUNT 100-4-012510-602100 300.35
---------------
Total for DEPARTMENT INFORMATION TECHNO 510.42
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 3
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012520-603100 SVC COSTS-LABOR 136263 11-09-11 COMMERCIAL FYR-FYTERS 49.50
-
Total for ACCOUNT 100-4-012520-603100 --------------
49.50
-
Total for DEPARTMENT FLEET MANAGEMENT
-
- --------------
49.50
--------------
--------------
100-4-012530-360000 ADVERTISING 136353 11-09-11 THE NEWS & ADVANCE 50.40
100-4-012530-360000 ADVERTISING 136353 11-09-11 THE NEWS & ADVANCE 38.80
-
Total for ACCOUNT 100-4-012530-360000 --------------
89.20
100-4-012530-600100 OFFICE SUPPLIES 136227 11-09-11 ACORN SALES COMPANY INC. 31.70
-
Total for ACCOUNT 100-4-012530-600100 --------------
31.70
-
Total for DEPARTMENT CENTRAL PURCHASING
-
- --------------
120.90
--------------
--------------
100-4-013200-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 11.02
-
Total for ACCOUNT 100-4-013200-600100 --------------
11.02
-
Total for DEPARTMENT REGISTRAR
-
- --------------
11.02
--------------
--------------
100-4-021100-332000 SVC CONTRACT-OFFICE 136260 11-09-11 COBB TECHNOLOGIES 33.61
-
Total for ACCOUNT 100-4-021100-332000 --------------
33.61
100-4-021100-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 11.02
100-4-021100-600100 OFFICE SUPPLIES 136236 11-09-11 BASSETT OFFICE SUPPLY 59.90
-
Total for ACCOUNT 100-4-021100-600100 --------------
70.92
100-4-021100-601200 BOOKS & SUBSCRIPTION 136291 11-09-11 GERONIMO DEVELOPMENT CORP 589.00
-
Total for ACCOUNT 100-4-021100-601200 --------------
589.00
-
Total for DEPARTMENT CIRCUIT COURT --------------
693.53
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 4
FOR MONTH ENDING: 11~09~11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021200-581000 DUES & MEMBERSHIP 136317 11-09-11 MATTHEW BENDER 85.71
Total -
for ACCOUNT 100-4-021200-581000 --------------
85.71
100-4-021200-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 16.53
Total -
for ACCOUNT 100-4-021200-600100 --------------
16.53
-
Total for DEPARTMENT GENERAL DISTRICT C
-
- --------------
102.24
--------------
--------------
100-4-021300-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 34.30
Total for ACCOUNT 100-4-021300-523000 34.30
-
Total for DEPARTMENT MAGISTRATE
-
- --------------
34.30
--------------
--------------
100-4-021500-523000 TELEPHONE 136356 11-09-11 TREASURER OF VIRGINIA 85.66
Total --
for ACCOUNT 100-4-021500-523000 -------------
85.66
100-4-021500-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 15.01
Total --
for ACCOUNT 100-4-021500-600100 -------------
15.01
100-4-021500-600500 COPIER LEASE 136355 11-09-11 TOSHIBA AMERICA INFO SYS INC 146.52
Total --
for ACCOUNT 100-4-021500-600500 -------------
146.52
--
Total for DEPARTMENT JUVENILE & DOMESTI
--
-- -------------
247.19
-------------
-------------
100-4-021600-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 16.53
Total --
for ACCOUNT 100-4-021600-600100
-- -------------
16.53
-------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 5
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CLERK OF COURT 16.53
---------------
---------------
100-4-022100-600100 OFFICE SUPPLIES 136272 11-09-11 DAVID N. GRIMES 93.07
Total -
for ACCOUNT 100-4-022100-600100 --------------
93.07
To -
tal for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
93.07
--------------
--------------
100-4-031200-317000 WRECKER SERVICE 136266 11-09-11 DANVILLE AUTO REPAIR 80.00
Total -
for ACCOUNT 100-4-031200-317000 --------------
80.00
100-4-031200-331000 REPAIRS & MAINT 136354 11-09-11 TIGHTSQUEEZE HARDWARE 47.96
Total -
for ACCOUNT 100-4-031200-331000 --------------
47.96
100-4-031200-332000 SVC CONTRACT-OFFICE 136264 11-09-11 COMMONWEALTH RADIO SERVICES 4314.40
Total -
for ACCOUNT 100-4-031200-332000 --------------
4314.40
100-4-031200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 127.79
100-4-031200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 67.39
Total -
for ACCOUNT 100-4-031200-511000 --------------
195.18
100-4-031200-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 3090.90
100-4-031200-523000 TELEPHONE 136366 11-09-11 VERIZON WIRELESS 43.01
100-4-031200-523000 TELEPHONE 136364 11-09-i1 VERIZON 76.53
Total -
for ACCOUNT 100-4-031200-523000 --------------
3210.44
100-4-031200-600100 OFFICE SUPPLIES 136342 11-09-11 SCOTT CAMPBELL 29.58
100-4-031200-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 26.03
100-4-031200-600100 OFFICE SUPPLIES 136320 11-09-11 MIKE W. TAYLOR-SHERIFF 19.56
Total -
for ACCOUNT 100-4-031200-600100 --------------
75.17
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 6
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600800 FUELS-VEHICLE 136368 11-09-11 VINCENT SHORTER GARAGE 30.00
100-4-031200-600800 FUELS-VEHICLE 136287 11-09-11 FLEET SERVICES 2005.77
100-4-031200-600800 FUELS-VEHICLE 136285 11-09-11 FLEET MANAGEMENT COMPANY 961.11
Total
for ACCOUNT 100-4-031200-600800 ---------------
2996.88
100-4-031200-600900 VEHICLE-SUPPLIES 136312 11-09-11 LOFTIS TIRE COMPANY 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 136312 11-09-11 LOFTIS TIRE COMPANY 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 136312 11-09-11 LOFTIS TIRE COMPANY 213.84
100-4-031200-600900 VEHICLE-SUPPLIES 136292 11-09-11 GRETNA TIRE AND RECAPPING 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 136292 11-09-11 GRETNA TIRE AND RECAPPING 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 136292 11-09-11 GRETNA TIRE AND RECAPPING 427.68
Total
for ACCOUNT 100-4-031200-600900 ---------------
2352.24
100-4-031200-601000 POLICE SUPPLIES 136345 11-09-11 SMITH'S ADDRESSING MACHINE 79,49
100-4-031200-601000 POLICE SUPPLIES 136328 11-09-11 OPTICS PLANET, INC. 1575.00
Total
for ACCOUNT 100-4-031200-601000 ---------------
1654.49
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 60.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 120.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 120.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 48.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 48.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 64.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 64.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-031200-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 48.00
Total
for ACCOUNT 100-4-031200-601100 ---------------
1517.60
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 7
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-602400 UNDERCOVER WORK 136349 11-09-11 SPRINT
Total for ACCOUNT 100-4-031200-602400
100-4-031200-603000 SVC COSTS-PARTS 136318 11-09-11 MEADOWS SERVICE CENTER INC.
100-4-031200-603000 SVC COSTS-PARTS 136318 11-09-11 MEADOWS SERVICE CENTER INC.
100-4-031200-603000 SVC COSTS-PARTS 136276 11-09-11 DIESEL ENGINE & EQUIPMENT REPAIR
100-4-031200-603000 SVC COSTS-PARTS 136266 11-09-11 DANVILLE AUTO REPAIR
100-4-031200-603000 SVC COSTS-PARTS 136235 11-09-11 BARKHOUSER FORD LINCOLN MERCURY IN
Total for ACCOUNT 100-4-031200-603000
100-4-031200-603100 SVC COSTS-LABOR CHAR 136368
100-4-031200-603100 SVC COSTS-LABOR CHAR 136368
100-4-031200-603100 SVC COSTS-LABOR CHAR 136344
100-4-031200-603100 SVC COSTS-LABOR CHAR 136318
100-4-031200-603100 SVC COSTS-LABOR CHAR 136318
100-4-031200-603100 SVC COSTS-LABOR CHAR 136312
100-4-031200-603100 SVC COSTS-LABOR CHAR 136312
100-4-031200-603100 SVC COSTS-LABOR CHAR 136312
100-4-031200-603100 SVC COSTS-LABOR CHAR 136312
100-4-031200-603100 SVC COSTS-LABOR CHAR 136292
100-4-031200-603100 SVC COSTS-LABOR CHAR 136292
100-4-031200-603100 SVC COSTS-LABOR CHAR 136292
100-4-031200-603100 SVC COSTS-LABOR CHAR 136292
100-4-031200-603100 SVC COSTS-LABOR CHAR 136292
100-4-031200-603100 SVC COSTS-LABOR CHAR 136276
100-4-031200-603100 SVC COSTS-LABOR CHAR 136266
100-4-031200-603100 SVC COSTS-LABOR CHAR 136235
i1-09-11 VINCENT SHORTER GARAGE
11-09-11 VINCENT SHORTER GARAGE
11-09-11 SHORTER BROTHERS GARAGE
11-09-11 MEADOWS SERVICE CENTER INC.
11-09-11 MEADOWS SERVICE CENTER INC.
11-09-11 LOFTZS TIRE COMPANY
11-09-11 LOFTIS TIRE COMPANY
11-09-11 LOFTZS TIRE COMPANY
11-09-11 LOFTIS TIRE COMPANY
11-09-11 GRETNA TIRE AND RECAPPING
11-09-11 GRETNA TIRE AND RECAPPING
11-09-11 GRETNA TIRE AND RECAPPING
11-09-11 GRETNA TIRE AND RECAPPING
11-09-11 GRETNA TIRE AND RECAPPING
11-09-11 DIESEL ENGINE & EQUIPMENT REPAIR
11-09-11 DANVILLE AUTO REPAIR
11-09-11 BARKHOUSER FORD LINCOLN MERCURY IN
Total for ACCOUNT 100-4-031200-603100
100-4-031200-603600 GLASS REPLACEMENTS 136257 11-09-11 CLEARVIEW GLASS
Total for ACCOUNT 100-4-031200-603600
100-4-031200-604500 CANINE PROGRAM 136253 11-09-11 CHERRYSTONE ANIMAL CLINIC
Total for ACCOUNT 100-4-031200-604500
942.11
---------------
942.11
95.51
81.18
943.75
131.12
50.00
---------------
1301.56
16.00
8.00
16.00
60.00
120.00
48.00
16.00
48.00
100.29
122.95
68.00
68.00
20.00
17.00
780.00
85.50
50.00
1643.74
195.00
---------------
195.00
155.00
---------------
155.00
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 8
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT SHERIFF'S DEPARTME 20681.77
---------------
---------------
100-4-031700-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 68.60
Total for ACCOUNT 100-4-031700-523000 68.60
100-4-031700-602300 FIRE INV. SUPPLIES/S 136343 11-09-11 SHERWIN-WILLIAMS 35.80
100-4-031700-602300 FIRE INV. SUPPLIES/S 136283 11-09-11 EVIDENT INC. 46.00
Total
for ACCOUNT 100-4-031700-602300 ---------------
81.80
Total for DEPARTMENT FIRE MARSHALL ---------------
150.40
---------------
---------------
100-4-032200-221000 VSRS 136324 11-09-11 MT HERMON VFD 960.00
100-4-032200-221000 VSRS 136259 11-09-11 CLIMAX VFD 60.00
Total
for ACCOUNT 100-4-032200-221000 ---------------
1020.00
100-4-032200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 167.08
100-4-032200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 49.63
100-4-032200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 171.52
100-4-032200-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 88.24
Total
for ACCOUNT 100-4-032200-511000 ---------------
476.47
100-4-032200-512000 HEATING FUELS
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
136261 11-09-11 COLUMBIA GAS 25.00
Total
for ACCOUNT 100-4-032200-512000 ---------------
25.00
136367 11-09-11 VERIZON WIRELESS 86.02
136364 11-09-11 VERIZON 23.89
136361 11-09-11 TUNSTALL FIRE & RESCUE 77.58
136250 11-09-11 CENTURYLINK 4.13
136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 27.94
136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 37.23
136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 28.19
Total -
for ACCOUNT 100-4-032200-523000 --------------
284.98
AP3191
136244
136228
136228
136228
136228
136228
136228
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRANS/1
100-4-032200-566310 EMS SUPPLIES/TRAMS/1
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
100-4-032200-600900 VEHICLE-SUPPLIES
100-4-032200-600900 VEHICLE-SUPPLIES
100-4-032200-600900 VEHICLE-SUPPLIES
Total for ACCOUNT 100-4-032200-600900
1001.69
144.72
424.82
490.42
279.60
580.43
950.25
699.61
127.66
654.35
4351.86
21.00
2400.00
657.35
---------------
3078.35
100-4-032200-813000 REGIONAL ONE 136339 11-09-11 REGIONAL ONE INC. 5833.33
Total -
for ACCOUNT 100-4-032200-813000 --------------
5833.33
100-4-032200-813200 SPECIAL OPERATIONS T 136375 11-09-i1 rescueDIRECT, INC. 895.25
100-4-032200-813200 SPECIAL OPERATIONS T 136313 11-09-11 LOWE'S 53.16
Total -
for ACCOUNT 100-4-032200-813200 --------------
948.41
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
17020.09
--------------
--------------
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 9
FOR MONTH ENDING: 11/09/11
11-09-11
11-09-11
11-09-11
11-09-11
11-09-11
11-09-11
11-09-11
BROSVILLE VFD
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
AIRGAS NATIONAL WELDERS
796.69
13.45
25.67
47.40
49.11
23.71
45.66
Total for ACCOUNT 100-4-032200-566310
136361 11-09-11
136286 11-09-11
136285 11-09-11
136285 11-09-11
136285 11-09-11
136285 11-09-11
136277 11-09-11
136277 11-09-11
136265 11-09-11
TUNSTALL FIRE & RESCUE
FLEET ONE
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
FLEET MANAGEMENT COMPANY
DO-DROP-IN
DO-DROP-IN
CORNER MARKET
Total for ACCOUNT 100-4-032200-600800
136361 11-09-11 TUNSTALL FIRE & RESCUE
136312 11-09-11 LOFTIS TIRE COMPANY
136312 11-09-11 LOFTIS TIRE COMPANY
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 10
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-331000 REPAIRS AND MAINT 136264 11-09-11 COMMONWEALTH RADIO SERVICES 589.50
Total
for ACCOUNT 100-4-033100-331000 ---------------
589.50
100-4-033100-332000 SVC CONTRACT-OFFICE 136280 11-09-11 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 136280 11-09-11 DODSON BROTHERS EXTERMINATING 27.00
Total
for ACCOUNT 100-4-033100-332000 ---------------
54.00
100-4-033100-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 725.38
Total
for ACCOUNT 100-4-033100-523000 ---------------
725.38
100-4-033100-600100 OFFICE SUPPLIES 136278 11-09-11 DOCUSYSTEMS CO INC. 65.00
100-4-033100-600100 OFFICE SUPPLIES 136278 11-09-11 DOCUSYSTEMS CO INC. 50.00
Total
for ACCOUNT 100-4-033100-600100 ---------------
115.00
100-4-033100-600500 JANITORIAL SUPPLIES 136354 11-09-11 TIGHTSQUEEZE HARDWARE 24.92
Total
for ACCOUNT 100-4-033100-600500 ---------------
24.92
100-4-033100-600700 BUILDING MAINTENANCE 136354 11-09-11 TIGHTSQUEEZE HARDWARE 9.95
100-4-033100-600700 BUILDING MAINTENANCE 136281 11-09-11 ELITE REFRIGERATION SERVICES,LLC 610.24
100-4-033100-600700 BUILDING MAINTENANCE 136281 11-09-11 ELITE REFRIGERATION SERVICES,LLC 1157.94
100-4-033100-600700 BUILDING MAINTENANCE 136247 11-09-11 CARDINAL LAUNDRY EQUIPMENT CO., IN 204.26
Total
for ACCOUNT 100-4-033100-600700 ---------------
1982.39
100-4-033100-601000 POLICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 33.06
Total
for ACCOUNT 100-4-033100-601000 ---------------
33.06
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 11
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 117.95
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 112.95
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 64.95
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 72.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 77.00
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 112.95
100-4-033100-601100 UNIFORMS 136337 11-09-11 QUANTUM GRAPHICS/QUALITY UNIFORM 69.95
Total
for ACCOUNT 100-4-033100-601100 ---------------
1236.70
Total for DEPARTMENT CORRECTIONS & DETE ---------------
4760.95
---------------
---------------
100-4-033300-318300 OUTREACH CHARGES 136256 11-09-11 CITY OF DANVILLE 812.00
Total
for ACCOUNT 100-4-033300-318300 ---------------
812.00
100-4-033300-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 11.02
Total
for ACCOUNT 100-4-033300-600100 ---------------
11.02
Total for DEPARTMENT COURT SERVICES UNI ---------------
823.02
---------------
---------------
100-4-034000-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 31.29
Total
for ACCOUNT 100-4-034000-523000 ---------------
31.29
Total for DEPARTMENT BUILDING INSPECTIO ---------------
31.29
---------------
---------------
100-4-035100-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 55.04
Total
for ACCOUNT 100-4-035100-511000 ---------------
55.04
100-4-035100-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 118.24
Total
for ACCOUNT 100-4-035100-523000 ---------------
118.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 12
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-585000 REGIONAL POUND OPERA 136268 11-09-11 DANVILLE HUMANE SOCIETY
Total for ACCOUNT 100-4-035100-585000
3950.00
---------------
3950.00
100-4-035100-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-035100-600100
Total for DEPARTMENT ANIMAL CONTROL
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
136367 11-09-11
136364 11-09-11
136326 11-09-11
136251 11-09-11
136232 11-09-11
136232 11-09-11
136226 11-09-11
VERIZON WIRELESS
VERIZON
NTELOS
CENTURYLINK
AT & T
AT & T
648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-035500-523000
100-4-035500-550000 TRAVEL EXPENSES
136303 11-09-11 JOANN LUCK
Total for ACCOUNT 100-4-035500-550000
126.00
---------------
126.00
---------------
4249.28
---------------
---------------
201.43
2942.85
30.00
1236.36
30.27
31.78
237.06
4709.75
18.00
---------------
18.00
100-4-035500-600100 OFFICE SUPPLIES 136374 11-09-11 ZEE MEDICAL, INC. 145.25
100-4-035500-600100 OFFICE SUPPLIES 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 37.05
---------------
Total for ACCOUNT 100-4-035500-600100 182.30
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 4910.05
---------------
---------------
100-4-041000-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 51.46
---------------
Total for ACCOUNT 100-4-041000-523000 51.46
---------------
Total for DEPARTMENT PUBLIC WORKS 51.46
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 13
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 136340 11-09-11 ROSS ELECTRIC INC. 600.00
Total
for ACCOUNT 100-4-043100-331000 ---------------
600.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136346 11-09-11 SOUTHERN AIR, INC. 1796.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136279 11-09-11 DODSON BROS. EXTERMINATING CO. INC 60.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136263 11-09-11 COMMERCIAL FYR-FYTERS 54.40
Total
for ACCOUNT 100-4-043100-332000 ---------------
1910.40
100-4-043100-511000 ELECTRICITY 136348 11-09-11 SOUTHSIDE ELECTRIC 16.21
100-4-043100-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 10.90
100-4-043100-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 42.96
Total
for ACCOUNT 100-4-043100-511000 ---------------
70.07
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 57.98
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 30.38
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 160.41
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 44.41
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 37.91
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 26.43
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 72.50
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 37.50
100-4-043100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 25.00
Total
for ACCOUNT 100-4-043100-512000 ------'--------
492.52
100-4-043100-513000 WATER AND SEWER SERV 136332 11-09-11 PITT CO SERVICE AUTHORITY 412.05
Total
for ACCOUNT 100-4-043100-513000 ---------------
412.05
100-4-043100-523000 TELEPHONE-CENTRAL SW 136367 11-09-11 VERIZON WIRELESS 125.16
100-4-043100-523000 TELEPHONE-CENTRAL SW 136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 170.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 10.83
Total
for ACCOUNT 100-4-043100-523000 ---------------
306.24
100-4-043100-600500 JANITORIAL SUPPLIES 136274 11-09-11 DIAMOND PAPER COMPANY 51.04
100-4-043100-600500 JANITORIAL SUPPLIES 136240 11-09-11 BENTON THOMAS OFFICE PRODUCTS 727.40
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 14
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-4-043100-600500 ---------------
778.44
100-4-043100-600700 BUILDING MAINT SUPPL 136354 11-09-11 TIGHTSQUEEZE HARDWARE 9.47
100-4-043100-600700 BUILDING MAINT SUPPL 136350 11-09-11 STATE ELECTRONICS INC. 88.92
100-4-043100-600700 BUILDING MAINT SUPPL 136327 11-09-11 0. F. NEWMAN AND SON ,~ 15.00
100-4-043100-600700 BUILDING MAINT SUPPL 136327 11-09-11 0. F. NEWMAN AND SON 30.00
100-4-043100-600700 BUILDING MAINT SUPPL 136322 11-09-11 MOUNTAIN PARK SPRING WATER INC 11.02
100-4-043100-600700 BUILDING MAINT SUPPL 136252 11-09-11 CHATHAM SHIRTS 54.00
100-4-043100-600700 BUILDING MAINT SUPPL 136234 11-09-11 BARKER-JENNINGS CORPORATION 272.00
100-4-043100-600700 BUILDING MAINT SUPPL 136234 11-09-11 BARKER-JENNINGS CORPORATION 27.50
Total
for ACCOUNT 100-4-043100-600700 ---------------
507.91
100-4-043100-603700 PAINTS-BUILDINGS 136343 11-09-11 SHERWIN-WILLIAMS 141.56
Total
for ACCOUNT 100-4-043100-603700 ---------------
141.56
Total for DEPARTMENT BUILDING & GROUNDS ---------------
5219.19
---------------
---------------
100-4-053500-542000 RENT 136334 11-09-11 PITTSYLVANIA COUNTY TREASURER 200.00
Total
for ACCOUNT 100-4-053500-542000 ---------------
200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANIA COUNTY SCHOOLS 235.00-
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANIA COUNTY SCHOOLS 3714.75
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANIA COUNTY SCHOOLS 164575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANIA COUNTY SCHOOLS 81146.24
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANZA COUNTY SCHOOLS 230425.40
100-4-053500-700300 COMP SVC ACT POOL-PR 136333 11-09-11 PITTSYLVANIA COUNTY SCHOOLS 281386.00
100-4-053500-700300 COMP SVC ACT POOL-PR 136301 11-09-11 JENNIFER MELERSKI PSY. D. 400.00
Total
for ACCOUNT 100-4-053500-700300 ---------------
761412.39
Total for DEPARTMENT COMP POLICY MANAGE ---------------
761612.39
---------------
---------------
100-4-071100-332000 SVC CONTRACTS 136334 11-09-11 PITTSYLVANIA COUNTY TREASURER 125.00
Total
for ACCOUNT 100-4-071100-332000 ---------------
125.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 15
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 94.47
Total -
for ACCOUNT 100-4-071100-523000 --------------
94.47
100-4-071100-569700 UMPIRE/REFEREE FEES 136373 11-09-11 WILLIAM ROBERT WOLFORD 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 136351 11-09-11 STEVE M. WELCH 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 136305 11-09-11 JONATHAN CRAIG HOOVER 120.00
160-4-071100-569700 UMPIRE/REFEREE FEES 136295 11-09-11 HENRY R WALKER JR 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 136245 11-09-11 CALVIN L SCARCE JR 120.00
Total -
for ACCOUNT 100-4-071100-569700 --------------
440.00
100-4-071100-600300 FURNITURE & FIXTURES 136246 11-09-11 CAPTAIN COPY INC 124.50
Total -
for ACCOUNT 100-4-071100-600300 --------------
124.50
-
Total for DEPARTMENT RECREATIONAL DEPAR
-
- --------------
783.97
--------------
--------------
100-4-073100-512000 HEATING FUELS 136261 11-09-11 COLUMBIA GAS 45.65
Total -
for ACCOUNT 100-4-073100-512000 --------------
45.65
100-4-073100-523000 TELEPHONE 136226 11-09-11 648-FAIRPOINT COMMUNICATIONS 92.19
Total -
for ACCOUNT 100-4-073100-523000 --------------
92.19
100-4-073100-542000 RENTAL OF BUILDINGS 136323 11-09-11 MT HERMON COURTYARD 1000.00
Total -
for ACCOUNT 100-4-073100-542000 --------------
1000.00
100-4-073100-550000 TRAVEL 136275 11-09-11 DIANE ADKINS 36.00
Total -
for ACCOUNT 100-4-073100-550000 --------------
36.00
100-4-073100-584000 AWARDS AND CERTIFICA 136230 11-09-11 AMERICAN LIBRARY ASSOCIATION
- 185.00
--------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 16
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-584000 185.00
100-4-073100-600100 OFFICE SUPPLIES 136313 11-09-11 LOWE'S 39.44
Total
for ACCOUNT 100-4-073100-600100 ---------------
39.44
100-4-073100-600700 BUILDING MAINTENANCE 136359 11-09-11 TROY'S LAWN CARE 100.00
100-4-073100-600700 BUILDING MAINTENANCE 136359 11-09-11 TROY'S LAWN CARE 120.00
100-4-073100-600700 BUILDING MAINTENANCE 136313 11-09-11 LOWE'S 8.74
Total
for ACCOUNT 100-4-073100-600700 ---------------
228.74
100-4-073100-600600 FUELS-VEHICLE 136315 11-09-11 MARGARET A. MEY 14.99
100-4-073100-600800 FUELS-VEHICLE 136287 11-09-11 FLEET SERVICES 318.00
100-4-073100-600800 FUELS-VEHICLE 136275 11-09-11 DIANE ADKINS 328.45
Total
for ACCOUNT 100-4-073100-600800 -----------'---
661.44
100-4-073100-602100 COMPUTER SUPPLIES 136329 11-09-11 OVERDRIVE 3.00
100-4-073100-602100 COMPUTER SUPPLIES 136297 11-09-11 INFINITY-MICRO COMPUTER 1618.00
Total
for ACCOUNT 100-4-073100-602100 ---------------
1621.00
Total for DEPARTMENT LIBRARY ---------------
3909.46
---------------
---------------
100-4-081100-523000 TELEPHONE 136367 11-09-11 VERSION WIRELESS 51.46
Total
for ACCOUNT 100-4-081100-523000 ---------------
51.46
Total for DEPARTMENT PLANNING COMMISSIO ---------------
51.46
---------------
---------------
100-4-081200-564900 SMITH MTN LAKE CONTR 136358 11-09-11 TREASURER, COUNTY OF BEDFORD 6291.25
Total
for ACCOUNT 100-4-081200-564900 ---------------
6291.25
100-4-081200-568800 DANVILLE COMMUNITY C 136267 11-09-11 DANVILLE COMMUNITY COLLEGE 10000.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 17
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-081200-568800 10000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 16291.25
---------------
---------------
100-4-081400-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 95.76
---------------
Total for ACCOUNT 100-4-081400-523000 95.76
---------------
Total for DEPARTMENT ZONING 95.76
---------------
---------------
100-4-082500-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 52.97
---------------
Total for ACCOUNT 100-4-082500-523000 52.97
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 52.97
---------------
---------------
100-4-082510-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 52.28
---------------
Total for ACCOUNT 100-4-082510-523000 52.28
100-4-082510-565600 MARKETING 136307 11-09-11 KEN BOWMAN 17.43
---------------
Total for ACCOUNT 100-4-082510-565600 17.43
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 69.71
---------------
---------------
100-4-091200-584000 AWARDS AND CERTIFICA 136293 11-09-11 HALO 587.24
---------------
Total for ACCOUNT 100-4-091200-584000 587.24
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 587.24
---------------
---------------
Total for FUND 100 845478.96
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 136352 11-09-11 SUSAN AMOS 25.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 18
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
245-4-035200-584900 VETERINARY EXPENSE 136306 11-09-11 KATE BERGER 50.00
245-4-035200-584900 VETERINARY EXPENSE 136300 11-09-11 JANET M ARNOLD 75.00
245-4-035200-584900 VETERINARY EXPENSE 136282 11-09-11 ETHAN WALLER 25.00
Total for ACCOUNT 245-4-035200-584900 ---------------
175.00
Total for DEPARTMENT VETERINARY EXPENSE ---------------
175.00
Total for FUND 245 ---------------
---------------
175.00
---------------
---------------
250-4-021900-521000 POSTAGE 136362 11-09-11 U. S. POSTMASTER 56.00
Total for ACCOUNT 250-4-021900-521000 ---------------
56.00
250-4-021900-581000 DUES & MEMBERSHIPS 136371 11-09-11 VSDVAA 250.00
Total for ACCOUNT 250-4-021900-581000 ---------------
250.00
Total for DEPARTMENT VICTIM WITNESS ---------------
306.00
---------------
---------------
250-4-021910-318400 PRO-SOCIAL SKILLS TR 136270 11-09-11 DANVILLE-PITTSYLVANZA 803.00
Total for ACCOUNT 250-4-021910-318400 ---------------
803.00
Total for DEPARTMENT COURT SERVICES GRA ---------------
803.00
---------------
---------------
250-4-031777-810300 COMMUNICATIONS EQUIP 136256 11-09-11 CITY OF DANVILLE 145717.00
Total for ACCOUNT 250-4-031777-810300 ---------------
145717.00
Total for DEPARTMENT REG WIRELESS GRANT ---------------
145717.00
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 136289 11-09-11 GAYLORD BROTHERS INC. 489.73
Total for ACCOUNT 250-4-073300-600100 ---------------
489.73
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 19
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136338
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTS 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTS 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTS 136319
250-4-073300-601200 BOOKS AND SUBSCRIPTS 136298
250-4-073300-601200 BOOKS AND SUBSCRIPTS 136298
250-4-073300-601200 BOOKS AND SUBSCRZPTI 136298
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136298
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136288
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136233
11-09-11 RANDOM HOUSE, INC.
11-09-11 MIDWEST TAPE
11-09-11 MIDWEST TAPE
11-09-11 MIDWEST TAPE
11-09-11 MIDWEST TAPE
11-09-11 MIDWEST TAPE
11-09-11 MIDWEST TAPE
11-09-11 INGRAM
11-09-11 ZNGRAM
11-09-11 INGRAM
11-09-11 INGRAM
11-09-11 GALE
11-09-11 BAKER & TAYLOR
11-09-11 BAKER & TAYLOR
11-09-11 BAKER & TAYLOR
11-09-11 BAKER & TAYLOR
11-09-11 BAKER & TAYLOR
11-09-11 BAKER & TAYLOR
36.00
206.32
47.98
55.99
89.98
34.99
29.99
31.58
38.30
4.33
57.36
48.09
1631.11
11.99
2.47
259.55
164.40
103.02
Total for ACCOUNT 250-4-073300-601200
250-4-073300-602100 COMPUTER SUPPLIES 136273 11-09-11 DELL MARKETING L.P C/O DELL USA L
250-4-073300-602100 COMPUTER SUPPLIES 136273 11-09-11 DELL MARKETING L.P C/O DELL USA L
Total for ACCOUNT 250-4-073300-602100
Total for DEPARTMENT STATE LIBRARY GRAN
250-4-094205-589900 ADMINISTRATIVE EXPEN 136353 11-09-11 THE NEWS & ADVANCE
Total for ACCOUNT 250-4-094205-589900
Total for DEPARTMENT CHATHAM TRAIN DEPO
Total for FUND 250
251-4-353160-315000 CONSULTANTS - LEGAL 136258 11-09-11 CLEMENT & WHEATLEY
Total for ACCOUNT 251-4-353160-315000
2853.45
7002.91
1592.67
---------------
8595.58
---------------
11938.76
---------------
---------------
187.20
---------------
187.20
---------------
187.20
---------------
---------------
158951.96
---------------
---------------
2126.00
---------------
2126.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 20
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-524000 INTERNET SERVICES 136309 11-09-11 KIMBANET, INC. 25.00
Total for ACCOUNT 251-4-353160-524000 ---------------
25.00
251-4-353160-600100 OFFICE SUPPLIES 136236 11-09-11 BASSETT OFFICE SUPPLY 250.25
Total for ACCOUNT 251-4-353160-600100 ---------------
250.25
Total for DEPARTMENT WIA ADMINISTRATIVE ---------------
2401.25
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 136356 11-09-11 TREASURER OF VIRGINIA 33.88
251-4-353853-601400 OTHER OPERATING ACTI 136325 11-09-11 NORDAN STATION LP 12567.43
251-4-353853-601400 OTHER OPERATING ACTI 136310 11-09-11 LESTER DEVELOPMENT CORPORATION 14116.75
251-4-353853-601400 OTHER OPERATING ACTI 136238 11-09-11 BB&T FINANCIAL FSB 444.69
251-4-353853-601400 OTHER OPERATING ACTI 136236 11-09-11 BASSETT OFFICE SUPPLY 6255.40
Total for ACCOUNT 251-4-353853-601400 ---------------
33418.15
Total for DEPARTMENT WIA ADULT PROGRAM ---------------
33418.15
---------------
---------------
251-4-353856-571500 OTHER PURCHASED SERV 136316 11-09-11 MARTINSVILLE CITY PUBLIC SCHOOLS 2390.35
Total for ACCOUNT 251-4-353856-571500 ---------------
2390.35
Total for DEPARTMENT WIA YOUTH: IN SOHO ---------------
2390.35
Total for FUND 251 ---------------
---------------
38209.75
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRIPTI 136372 11-09-11 WEST GROUP 717.00
260-4-021800-601200 BOOKS AND SUBSCRIPTI 136317 11-09-11 MATTHEW BENDER 76.21
260-4-021800-601200 BOOKS AND SUBSCRIPTS 136311 11-09-11 LEXISNEXIS 843.00
Total for ACCOUNT 260-4-021800-601200 ---------------
1638.21
Total for DEPARTMENT LAW LIBRARY ---------------
1638.21
Total for FUND 260 ---------------
---------------
1638.21
---------------
---------------
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 21
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
265-4-073310-601200 MEMORIAL BOOKS EXPEN 136299 11-09-11 JAN WAY COMPANY USA INC 233.50
265-4-073310-601200 MEMORIAL HOOKS EXPEN 136290 11-09-11 GCR TELECOMMUNICATIONS INC 900.00
---------------
Total for ACCOUNT 265-4-073310-601200 1133.50
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 1133.50
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 136369 11-09-11 VIRGINIA BUSINESS SYSTEMS 174.90
---------------
Total for ACCOUNT 265-4-073320-332000 174.90
265-4-073320-600300 FURNITURE & FIXTURES 136369 11-09-11 VIRGINIA BUSINESS SYSTEMS 948.48
---------------
Total for ACCOUNT 265-4-073320-600300 948.48
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1123.38
---------------
---------------
Total for FUND 265 2256.88
---------------
---------------
310-4-094150-818117 AEP RELICENSING COMM 136239 11-09-11 BEDFORD COUNTY TREASURER 1175.02
---------------
Total for ACCOUNT 310-4-094150-818117 1175.02
310-4-094150-818610 NEW JAIL CONSTRUCTIO 136357 11-09-11 TREASURER OF VIRGINIA 1978.00
---------------
Total for ACCOUNT 310-4-094150-818610 1978.00
---------------
Total for DEPARTMENT COMMUNITY & ZNDUST 3153.02
---------------
---------------
Total for FUND 310 3153.02
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 136243 11-09-11 BOB BARKER EQUIPMENT 180.92
311-4-033400-586000 INMATE MANAGEMENT 136243 11-09-11 BOH BARKER EQUIPMENT 514.49
311-4-033400-586000 INMATE MANAGEMENT 136243 11-09-11 BOB BARKER EQUIPMENT 195.24
311-4-033400-586000 INMATE MANAGEMENT 136243 11-09-11 BOB BARKER EQUIPMENT 24.04
311-4-033400-586000 INMATE MANAGEMENT 136243 11-09-11 BOB BARKER EQUIPMENT 287.49
---------------
Total for ACCOUNT 311-4-033400-586000 1202.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 22
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
311-4-033400-589900 ADMIN. EXPENSES 136354 11-09-11 TIGHTSQUEEZE HARDWARE 43.98
---------------
Total for ACCOUNT 311-4-033400-589900 43.98
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1246.16
---------------
---------------
Total for FUND 311 1246.16
---------------
---------------
325-4-081500-822200 INDUSTRIAL INCENTIVE 136304 11-09-11 JOHN HOLT & CO. CHIMNEY SERVICE 55.00
325-4-081500-822200 INDUSTRIAL INCENTIVE 136269 11-09-11 DANVILLE-PITT CO REGIONAL 6500.00
---------------
Total for ACCOUNT 325-4-081500-822200 6555.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 6555.00
---------------
---------------
325-4-815526-316300 CONSULTANTS-ENGINEER 136296 11-09-11 HURT AND PROFFITT INC.
Total for ACCOUNT 325-4-815526-316300
Total for DEPARTMENT BERRY HILL ROAD
Total for FUND 325
520-4-042300-370000 UNIFORM RENTALS 136254 11-09-11 CINTAS CORPORATION - #524
Total for ACCOUNT 520-4-042300-370000
3389.09
---------------
3389.09
---------------
3389.09
---------------
---------------
9944.09
---------------
---------------
35.72
---------------
35.72
520-4-042300-511000 ELECTRICITY 136348 11-09-11 SOUTHSIDE ELECTRIC 40.49
520-4-042300-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 33.68
520-4-042300-511000 ELECTRICITY 136256 11-09-11 CITY OF DANVILLE 39.31
Total
for ACCOUNT 520-4-042300-511000 ---------------
113.48
520-4-042300-513000 WATER & SEWER SERVIC 136332 11-09-11 PITT CO SERVICE AUTHORITY 40.00
Total -
for ACCOUNT 520-4-042300-513000 --------------
40.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 23
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-600900 VEHICLE-SUPPLIES 136360 11-09-11 TRUCK ENTERPRISES, LYNCHBURG INC
520-4-042300-600900 VEHICLE-SUPPLIES 136308 11-09-11 KIMBALL MIDWEST
520-4-042300-600900 VEHICLE-SUPPLIES 136252 11-09-11 CHATHAM SHIRTS
Total for ACCOUNT 520-4-042300-600900
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136370 11-09-11 VIRGINIA TRUCK CENTER
520-4-042300-603200 ENGINE ACCESSORIES 136276 11-09-11 DIESEL ENGINE & EQUIPMENT REPAIR
520-4-042300-603200 ENGINE ACCESSORIES 136276 11-09-11 DIESEL ENGINE & EQUIPMENT REPAIR
520-4-042300-603200 ENGINE ACCESSORIES 136231 11-09-11 APPLIED INDUSTR IAL TECH.
Total for ACCOUNT 520-4-042300-603200
148.94
241.21
290.00
---------------
680.15
734.82
95.96
0.26-
1175.00
416.70
105.11
208.39
317.93
435.04
51.69
3540.38
520-4-042300-603800 HYDRAULIC PARTS AND 136284 11-09-11 FEREBEE JOHNSON CO 291.13
520-4-042300-603800 HYDRAULIC PARTS AND 136249 11-09-11 CAVALIER EQUIPMENT CORPORATION 308.65
Total -
for ACCOUNT 520-4-042300-603800 --------------
599.78
520-4-042300-603900 TIRES 136242 11-09-11 BLUE RIDGE TIRE CENTER
- 1142.12
Total -
for ACCOUNT 520-4-042300-603900 --------------
1142.12
520-4-042300-604100 PACKER BODY REPAIRS 136302 11-09-11 JIM'S WAREHOUSE 65.00
Total -
for ACCOUNT 520-4-042300-604100 --------------
65.00
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
6216.63
--------------
--------------
520-4-042400-316600 LEACHATE DISPOSAL 136332 11-09-11 PITT CO SERVICE AUTHORITY 1012.00
Total -
for ACCOUNT 520-4-042400-316600 --------------
1012.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 24
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-316800 GROUND WATER MONITOR 136330 i1-09-11 PACE ANALYTICAL SERVICES, INC. 405.00
---------------
Total for ACCOUNT 520-4-042400-316800 405.00
520-4-042400-331000 REPAIRS AND MAINT 136354 11-09-11 TIGHTSQUEEZE HARDWARE 26.97
520-4-042400-331000 REPAIRS AND MAINT 136354 11-09-11 TIGHTSQUEEZE HARDWARE 6.35
520-4-042400-331000 REPAIRS AND MAINT 136354 11-09-11 TIGHTSQUEEZE HARDWARE 27.99
520-4-042400-331000 REPAIRS AND MAINT 136354 11-09-11 TIGHTSQUEEZE HARDWARE 31.97
---------------
Total for ACCOUNT 520-4-042400-331000 93.28
520-4-042400-332000 SVC CONTRACT - OFFIC 136280 11-09-11 DODSON BROTHERS EXTERMINATING 31.00
520-4-042400-332000 SVC CONTRACT - OFFIC 136263 11-09-11 COMMERCIAL FYR-FYTERS 668.25
---------------
Total for ACCOUNT 520-4-042400-332000 699.25
520-4-042400-370000 UNIFORM RENTALS 136254 11-09-11 CINTAS CORPORATION - #524 35.71
---------------
Total for ACCOUNT 520-4-042400-370000 35.71
520-4-042400-523000 TELEPHONE 136367 11-09-11 VERIZON WIRELESS 344.99
---------------
Total for ACCOUNT 520-4-042400-523000 344.99
520-4-042400-600900 VEHICLE - SUPPLIES 136341 11-09-11 RUDDER FORD TRACTOR EQUIP. 408.58
---------------
Total for ACCOUNT 520-4-042400-600900 408.58
520-4-042400-603000 SVC COSTS - PARTS 136271 11-09-11 DAVENPORT ENERGY 318.00
---------------
Total for ACCOUNT 520-4-042400-603000 318.00
520-4-042400-603200 ENGINE ACCESSORIES 136248 11-09-11 CARTER MACHINERY CO. INC. 1364.22
---------------
Total for ACCOUNT 520-4-042400-603200 1364.22
520-4-042400-604700 SAFETY CLOTHING 136229 11-09-11 ALTA SHOE SHOP, INC. 150.00
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:20:33 09 NOV 2011 PAGE 25
FOR MONTH ENDING: 11/09/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-604700 150.00
Total for DEPARTMENT SOLID WASTE DISPOS ---------------
4831.03
-----
Total for FUND 520 ----------
---------------
11047.66
---------------
---------------
604-4-012530-523000 TELEPHONE 136365 11-09-11 VERIZON BUSINESS 2083.97
604-4-012530-523000 TELEPHONE 136364 11-09-11 VERIZON 8274.03
604-4-012530-523000 TELEPHONE 136364 11-09-11 VERIZON 7998.23
Total for ACCOUNT 604-4-012530-523000 ---------------
18356.23
604-4-012530-600100 OFFICE SUPPLIES 136347 11-09-11 SOUTHERN COMPUTER WAREHOUSE 796.72-
604-4-012530-600100 OFFICE SUPPLIES 136347 11-09-11 SOUTHERN COMPUTER WAREHOUSE 796.72
604-4-012530-600100 OFFICE SUPPLIES 136331 11-09-11 PICKREL & PHILLIPS AUTO 318.48
604-4-012530-600100 OFFICE SUPPLIES 136293 11-09-11 HALO 494.68
604-4-012530-600100 OFFICE SUPPLIES 136260 11-09-11 COBH TECHNOLOGIES 670.33
604-4-012530-600100 OFFICE SUPPLIES 136241 11-09-11 BKT UNIFORMS 140.00
604-4-012530-600100 OFFICE SUPPLIES 136237 11-09-11 BATTERY BARN OF VA 367.83
604-4-012530-600100 OFFICE SUPPLIES 136236 11-09-11 BASSETT OFFICE SUPPLY 89.85
604-4-012530-600100 OFFICE SUPPLIES 136236 11-09-11 BASSETT OF 821676-0 149.75
Total for ACCOUNT 604-4-012530-600100 ---------------
2230.92
Total for DEPARTMENT CENTRAL PURCHASING ---------------
20587.15
-----
-
Total for FUND 604 -
--------
---------------
20587.15
---------------
---------------
Grand total for ALL FUNDS 1092688.84
---------------
---------------