11/15/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 1
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 609.00
100-4-011010-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 171.70
100-4-011010-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 121.20
100-4-011010-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 60.60
Total
for ACCOUNT 100-4-011010-360000 ---------------
962.50
100-4-011010-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 384.69
100-4-011010-523000 TELEPHONE 136401 11-15-11 BUSINESS CARD 37.95
Total
for ACCOUNT 100-4-011010-523000 ---------------
422.64
100-4-011010-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 45.73
Total
for ACCOUNT 100-4-011010-550000 ---------------
45.73
100-4-011010-554000 TRAINING AND EDUCATI 136401 11-15-11 BUSINESS CARD 275.00
Total
for ACCOUNT 100-4-011010-554000 ---------------
275.00
Total for DEPARTMENT BOARD OF SUPERVISO ---------------
1705.87
---------------
---------------
100-4-012100-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 51.46
Total
for ACCOUNT 100-4-012100-523000 ---------------
51.46
100-4-012100-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 16.53
Total
for ACCOUNT 100-4-012100-600100 ---------------
16.53
Total for DEPARTMENT COUNTY ADMINISTRAT ---------------
67.99
---------------
---------------
100-4-012210-315000 LEGAL SERVICES 136448 11-15-11 ERIC J. REYNOLDS, ESQUIRE 1760.00
Total
for ACCOUNT 100-4-012210-315000 ---------------
1760.00
100-4-012210-315200 INDIGENT COURT COST 136468 11-15-11 GREGORY T CASKER 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 2
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012210-315200 INDIGENT COURT COST 136446 11-15-11 ELMER WOODARD 120.00
100-4-012210-315200 INDIGENT COURT COST 136446 11-15-11 ELMER WOODARD 19.38
100-4-012210-315200 INDIGENT COURT COST 136400 11-15-11 BRIAN H. TURPIN 120.00
Total
for ACCOUNT 100-4-012210-315200 ---------------
379.38
100-4-012210-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 52.75
Total
for ACCOUNT 100-4-012210-523000 ---------------
52.75
100-4-012210-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 250.09
Total -
for ACCOUNT 100-4-012210-550000 --------------
250.09
-
Total for DEPARTMENT COUNTY ATTORNEY
-
- --------------
2442.22
--------------
--------------
100-4-012410-319100 DMV STOP FEE 136429 11-15-11 DEPARTMENT OF MOTOR VEHICLES 3980.00
Total for ACCOUNT 100-4-012410-319100 3980.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 136426 11-15-11 DE LAGE LADEN FINANCIAL SERVICES 109.32
Total -
for ACCOUNT 100-4-012410-332000 --------------
109.32
100-4-012410-350000 PRINTING 136527 11-15-11 M AND W PRINTERS 5434.79
Total -
for ACCOUNT 100-4-012410-350000 --------------
5434.79
100-4-012410-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 121.20
Total -
for ACCOUNT 100-4-012410-360000 --------------
121.20
100-4-012410-554000 TRAINING & EDUCATION 136401 11-15-11 BUSINESS CARD 100.00
Total -
for ACCOUNT 100-4-012410-554000 --------------
100.00
100-4-012410-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 11.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 3
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-
Total for ACCOUNT 100-4-012410-600100 --------------
11.02
-
Total for DEPARTMENT TREASURER
-
- --------------
9756.33
--------------
--------------
100-4-012430-521000 POSTAGE 136439 11-15-11 DONNA MEEKS-PETTY CASH 1.28
-
Total for ACCOUNT 100-4-012430-521000 --------------
1.28
-
Total for DEPARTMENT CENTRAL ACCOUNTING
-
- --------------
1.28
--------------
--------------
100-4-012510-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 184.63
100-4-012510-523000 TELEPHONE 136461 11-15-11 GCR TELECOMMUNICATIONS INC 1250.00
-
Total for ACCOUNT 100-4-012510-523000 --------------
1434.63
-
Total for DEPARTMENT INFORMATION TECHNO
-
- --------------
1434.63
--------------
--------------
100-4-012520-600800 FUEL 136605 11-15-11 SHELL FLEET PLUS 38.27
100-4-012520-600800 FUEL 136401 11-15-11 BUSINESS CARD 368.46
100-4-012520-600800 FUEL 136401 11-15-11 BUSINESS CARD 47.25
-
Total for ACCOUNT 100-4-012520-600800 --------------
453.98
100-4-012520-603000 SVC COSTS-PARTS 136376 11-15-11 ADVANCE AUTO 17.99
-
Total for ACCOUNT 100-4-012520-603000 --------------
17.99
100-4-012520-603100 SVC COSTS-LABOR 136506 11-15-11 KEN & LISA'S TIRES, INC. 40.00
-
Total for ACCOUNT 100-4-012520-603100 --------------
40.00
-
Total for DEPARTMENT FLEET MANAGEMENT
-
- --------------
511.97
--------------
--------------
100-4-013100-171000 ELECTION OFFICIALS-C 136641 11-15-11 YORK PILSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136638 11-15-11 WILLIAM E. KEESEE 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 4
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013100-171000 ELECTION OFFICIALS-C 136637 11-15-11 WILLIAM ADKINS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136636 11-15-11 WALLACE BRYANT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136635 11-15-11 VIRGINIA MCCAIN 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136627 11-15-11 TONDIA B. HOLLAND 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136626 11-15-11 THOMAS HOOKER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136624 11-15-11 THELMA TERRY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136623 11-15-11 THELMA R. CRAFT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136620 11-15-11 TERESSA HAIRSTON 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136619 11-15-11 TAMMY MOORE 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136616 11-15-11 SYLVIA STEVENS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136616 11-15-11 STEVE WILSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136615 11-15-11 STEVE K. JONES SR. 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136614 11-15-11 STEPHANIE EAVES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136613 11-15-11 STELLA V PIERSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136608 11-15-11 SHIRLEY JONES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136607 11-15-11 SHIRLEY HOOKER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136606 11-15-11 SHERITA WALLER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136603 11-15-11 SARA CLARK 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136602 11-15-11 SANDRA WILSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136601 11-15-11 SANDRA WHITE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136600 11-15-11 SANDRA MILLER 145.00
100-4-013100-171000 ELECTION OFFZCIALS-C 136599 11-15-11 SANDRA HURT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136598 11-15-11 SANDRA GILBERT 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136597 11-15-11 SANDRA ADAMS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136596 11-15-11 SALLY HOLLOWAY 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136595 11-15-11 RUTH CHANEY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136594 11-15-11 RONALD LANIER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136591 11-15-11 ROGER GUNTER JR 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136589 11-15-11 ROBYN INGRAM 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136588 11-15-11 ROBERT WALTON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136587 11-15-11 ROBERT L. CARTER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136582 11-15-11 RAY T. STEPHENS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136580 11-15-11 RAMONA CASSADA 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136574 11-15-11 PENNY MCDANIEL-JONES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136573 11-15-11 PEGGY P. EAVES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136572 11-15-11 PEGGY B. HAYMORE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136571 11-15-11 PATTY O. MACE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136570 11-15-11 PATSY POTEAT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136569 11-15-11 PATSY C. CARTER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136566 11-15-11 PATRICIA THOMPSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136565 11-15-11 PAMELA POWER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136563 11-15-11 NORMA BURWELL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136562 11-15-11 NORA HAYNES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136560 11-15-11 NATHANIEL JONES 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136559 11-15-11 NANCY GAIL SWANSON 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136558 11-15-11 NANCY EVANS 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 5
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013100-171000 ELECTION OFFICIALS-C 136557 11-15-11 MUNSEY R. JONES JR 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136552 11-15-11 MILLIE CRANE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136551 11-15-11 MILDRED PERKINS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136550 11-15-11 MILDRED DAVIDSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136547 11-15-11 MICHELLE HILL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136546 11-15-11 MICHAEL MOORE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136545 11-15-11 MICHAEL HAIRSTON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136544 11-15-11 MICHAEL H. ASHWORTH 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136541 11-15-11 MELISSE HILL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136540 11-15-11 MELISSA GIBBON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136538 11-15-i1 MARY JANE KEESEE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136537 11-15-11 MARY GORE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136536 11-15-11 MARY BROOKS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136534 11-15-11 MARTHA WALLER 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136532 11-15-11 MARILYN YINGLING 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136531 11-15-11 MARGIE RICHARDSON 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136529 11-15-11 MAGERTHA ECHOES 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136528 11-15-11 MABLE CARTER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136526 11-15-11 LONNIE MILLNER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136524 11-15-11 LINWOOD WALLER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136523 11-15-11 LINWOOD TERRY JR. 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136522 11-15-11 LINDA R. PAYNE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136521 11-15-11 LINDA ECHOES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136520 11-15-11 LILLIAN FITZGERALD 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136519 11-15-11 LILA MOORE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136518 11-15-11 LESTER TERRY JR. 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136517 11-15-11 LEROY JONES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136516 11-15-11 LEON GRZFFITH 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136512 11-15-11 KIMBERLY WILES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136511 11-15-11 KIMBERLY CHUMLEY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136508 11-15-11 KERMIT KING 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136505 11-15-11 KATIE YATES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136504 11-15-11 KATHY RAMSEY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136501 11-15-11 JUNE GLASS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136500 11-15-11 JUNE BUCHANAN 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136499 11-15-11 JUDY TUCKER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136498 11-15-11 JUDITH GRIFFITH 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136497 11-15-11 JUDIETH JONES 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136495 11-15-11 JOLANDA CLAYTON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136493 11-15-11 JOHN TURNER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136492 11-15-11 JOHN RAMSEY WILSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136491 11-15-11 JOHN R.FALLEN 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136490 11-15-11 JOHN P. FONTAINE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136489 11-15-11 JOAN MOTLEY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136488 11-15-11 JOAN HOLLEY 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136487 11-15-11 JO ANN THOMPSON 125.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 6
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013100-171000 ELECTION OFFICIALS-C 136486 11-15-11 JESSICA BROSKIE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136484 11-15-11 JEREMY SHELTON 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136483 11-15-11 JENNIFER JONES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136482 11-15-11 JEFFREY ADAMS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136480 11-15-11 JANICE BARKSDALE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136479 11-15-11 JAMES BAULDWIN 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136478 11-15-11 JACKIE HENDERSON 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136474 11-15-11 HOWARD A MERRICKS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136473 11-15-11 HILDA BARKER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136471 11-15-11 HAZEL FONTAINE 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136466 11-15-11 GINGER SHOTWELL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136465 11-15-11 GINA S. CRAIG 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136464 11-15-11 GEORGE W CLAYTON JR 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136463 11-15-11 GENEVA DAMS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136462 11-15-11 GENELL TOMPKINS 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136456 11-15-11 FRANKLIN HILL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136457 11-15-11 FRANCES EAVES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136454 11-15-11 EVERLENA B. ROSS 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136453 11-15-11 EULA VERNON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136452 11-15-11 ETHEL MCKENZIE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136451 11-15-11 ETHEL LORETTA BAILESS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136450 11-15-11 ERNESTINE LANIER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136449 11-15-11 ERNESTINE EDWARDS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136447 11-15-11 EMILY BARKSDALE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136445 11-15-11 ELMA LANE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136444 11-15-11 ELLA B WILSON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136443 11-15-11 EDWARD MCKENZIE 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136441 11-15-11 DOROTHY E. CARTER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136440 11-15-11 DORIS DAMS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136438 11-15-11 DONNA B. MEEKS 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136437 11-15-11 DONALD BOSWELL 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136428 11-15-11 DENNIS DILLION 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136427 11-15-11 DELORES LAMPKIN 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136425 11-15-11 DAVID BURGESS 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136423 11-15-11 DALE ECHOES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136422 11-15-11 DAISY MILLNER 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136421 11-15-11 CYNTHIA BENNETT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136420 11-15-11 CYNTHIA A ALLEN 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136418 11-15-11 CONNIE WRIGHT 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136416 11-15-11 COLENE WALTON 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136415 11-15-11 CLARENCE ECHOES 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136411 11-15-11 CHERYL FISK 125.00
100-4-013100-171000 ELECTION OFFICIALS-C 136409 11-15-11 CHARLIE T. CRANE 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136408 11-15-11 CHARLIE E. LEA 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136407 11-15-11 CHARLIE BENNETT 145.00
100-4-013100-171000 ELECTION OFFICIALS-C 136406 11-15-11 CHARLENE FAULKNER 125.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 7
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
100-4-013100-171000 ELECTION OFFICIALS-C
136405
136403
136402
136399
136398
136397
136394
136393
136390
136369
136388
136387
136383
136381
136380
136379
136377
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
CECIL COLES
CAROLYN MILLS
CAROL BERGER
BRENDA JACOBS
BRENDA EDWARDS
BOBBY L. WALKER
BETTY MCLAUGHLIN
BESSIE REDD
BARBARA ROBERTSON
BARBARA NICHOLAS
BARBARA LOGAN
BARBARA EANES
ARLENE D. BURKHARDT
ANN MERRICKS
ANN JENNINGS
ANDREW MILLS
ALVIN GREENE
125.00
145.00
125.00
125.00
145.00
145.00
125.00
125.00
125.00
125.00
145.00
125.00
145.00
125.00
125.00
125.00
145.00
Total for ACCOUNT 100-4-013100-171000
20225.00
100-4-013100-350000 PRINTING 136640 11-15-11 WOODY GRAPHICS, INC. 276.86
---------------
Total for ACCOUNT 100-4-013100-350000 276.86
100-4-013100-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 181.80
---------------
Total for ACCOUNT 100-4-013100-360000 181.80
100-4-013100-550000 TRAVEL EXPENSES 136592 11-15-11 ROGER RONALD MAYHEW JR 169.31
---------------
Total for ACCOUNT 100-4-013100-550000 169.31
100-4-013100-600100 OFFICE SUPPLIES 136477 11-15-11 INTAB, INC. 152.15
---------------
Total for ACCOUNT 100-4-013100-600100 152.15
---------------
Total for DEPARTMENT ELECTORAL BOARD 21005.12
---------------
---------------
100-4-013200-521000 POSTAGE 136455 11-15-11 FEDEX 16.35
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 8
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-013200-521000 16.35
---------------
Total for DEPARTMENT REGISTRAR 16.35
---------------
100-4-021200-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 20.52
---------------
Total for ACCOUNT 100-4-021200-600100 20.52
---------------
Total for DEPARTMENT GENERAL DISTRICT C 20.52
---------------
---------------
100-4-021300-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-021300-523000
Total for DEPARTMENT MAGISTRATE
100-4-021600-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-021600-600100
Total for DEPARTMENT CLERK OF COURT
100-4-022100-521000 POSTAGE 136576 11-15-11 PURCHASE POWER
Total for ACCOUNT 100-4-022100-521000
34.30
---------------
34.30
---------------
34.30
---------------
---------------
20.52
---------------
20.52
---------------
20.52
---------------
---------------
300.00
---------------
300.00
100-4-022100-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 11.02
Total
for ACCOUNT -
100-4-022100-600100 --------------
11.02
100-4-022100-600300 FURNITURE & FIXTURES 136401 11-15-11 BUSINESS CARD 3954.00
Total
for ACCOUNT -
100-4-022100-600300 --------------
3954.00
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
4265.02
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 9
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-331000 REPAIRS & MAINT 136515 11-15-11 LARRY NEWSY SEPTIC TANK SERV 175.00
Total
for ACCOUNT 100-4-031200-331000 ---------------
175.00
100-4-031200-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 16.55
100-4-031200-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 170,26
100-4-031200-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 5.66
Total
for ACCOUNT 100-4-031200-511000 ---------------
192.47
100-4-031200-521000 POSTAGE 136401 11-15-11 BUSINESS CARD 35.93
Total for ACCOUNT 100-4-031200-521000 35.93
100-4-031200-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 3070.66
Total
for ACCOUNT 100-4-031200-523000 ---------------
3070.66
100-4-031200-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 35.37
Total
for ACCOUNT 100-4-031200-550000 ---------------
35.37
100-4-031200-553000 SUBSISTENCE AND LODG 136401 11-15-11 BUSINESS CARD 1931.25
Total
for ACCOUNT 100-4-031200-553000 ---------------
1931.25
100-4-031200-581000 DUES AND MEMBERSHIPS 136424 11-15-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
Total
for ACCOUNT 100-4-031200-581000 ---------------
15.00
100-4-031200-588100 ACCREDITATION 136401 11-15-11 BUSINESS CARD 418.11
Total
for ACCOUNT 100-4-031200-588100 ---------------
418.11
100-4-031200-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 22,04
100-4-031200-600100 OFFICE SUPPLIES 136549 11-15-11 MIKE W. TAYLOR-SHERIFF 14.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 10
FOR-MONTH ENDING: 11/15/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 136401 11-15-11 BUSINESS CARD 39.46
Total -
for ACCOUNT 100-4-031200-600100 --------------
76.13
100-4-031200-600400 COMMUNICATION EQUIPM 136579 11-15-11 RACECOM OF VIRGINIA 52.00
Total -
for ACCOUNT 100-4-031200-600400 --------------
52.00
100-4-031200-600500 RENTAL/COPIER LEASE 136628 11-15-11 TOSHIBA FINANCIAL SERVICES 180.38
100-4-031200-600500 RENTAL/COPIER LEASE 136426 11-15-11 DE LAGE LADEN FINANCIAL SERVICES 280.62
Total -
for ACCOUNT 100-4-031200-600500 --------------
461.00
100-4-031200-600800 FUELS-VEHICLE 136401 11-15-i1 BUSINESS CARD 20.14
Total -
for ACCOUNT 100-4-031200-600800 --------------
20.14
100-4-031200-600900 VEHICLE-SUPPLIES 136401 11-15-11 BUSINESS CARD 7.64
Total -
for ACCOUNT 100-4-031200-600900 --------------
7.64
100-4-031200-601000 POLICE SUPPLIES 136469 11-15-11 GUSTAVO GALVEZ 40.00
100-4-031200-601000 POLICE SUPPLIES 136469 11-15-11 GUSTAVO GALVEZ 260.00
Total -
for ACCOUNT 100-4-031200-601000 --------------
300.00
100-4-031200-601100 UNIFORMS 136577 11-15-11 QUANTUM GRAPHICS/QUALITY UNIFORM 120.00
Total -
for ACCOUNT 100-4-031200-601100 --------------
120.00
100-4-031200-603000 SVC COSTS-PARTS 136610 11-15-11 STALLINGS COLLISION CENTER, LLC 838.02
Total -
for ACCOUNT 100-4-031200-603000 --------------
838.02
100-4-031200-603100 SVC COSTS-LABOR CHAR 136610 11-15-11 STALLINGS COLLISION CENTER, LLC 1557.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136525 11-15-11 LOFTIS TIRE COMPANY 169.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 136485 11-15-11 JESS SOURS GARAGE
- 80.00
--------------
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 11
FOR MONTH ENDING: 11/15/11
---------------------
--------------------- ----------------------
---------------------- --------
--------
CHE --------------------------------------------------
--------------------------------------------------
CK CHECK ------------------------------
------------------------------
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-603100 1806.90
100-4-031200-604500 CANINE PROGRAM 136401 11-15-11 BUSINESS CARD 424.00
Total for ACCOUNT 100-4-031200-604500 424.00
-
Total for DEPARTMENT SHERIFF'S DEPARTME
-
- --------------
9979.62
--------------
--------------
100-4-031700-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 68.60
Total -
for ACCOUNT 100-4-031700-523000 --------------
68.60
100-4-031700-554000 TRAINING AND EDUCATI 136401 11-15-11 BUSINESS CARD 194.28
Total -
for ACCOUNT 100-4-031700-554000 --------------
194.28
100-4-031700-602100 COMPUTER SUPPLIES 136401 11-15-11 BUSINESS CARD 126.90
Total -
for ACCOUNT 100-4-031700-602100 --------------
126.90
100-4-031700-602300 FIRE INV. SUPPLIES/S 136401 11-15-11 BUSINESS CARD 6.81
Total -
for ACCOUNT 100-4-031700-602300 --------------
6.81
-
Total for DEPARTMENT FIRE MARSHALL
-
- --------------
396.59
--------------
--------------
100-4-032200-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 193.18
100-4-032200-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 225.72
100-4-032200-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 335.67
100-4-032200-511000 ELECTRICITY 136382 11-15-11 APPALACHIAN POWER 327.12
100-4-032200-511000 ELECTRICITY 136382 11-15-11 APPALACHIAN POWER 444.17
Total -
for ACCOUNT 100-4-032200-511000 --------------
1525.86
100-4-032200-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 86.02
Total -
for ACCOUNT 100-4-032200-523000 --------------
86.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 12
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-566100 FIRE/RESCUE CAPITAL 136586 11-15-11 RINGGOLD FIRE & RESCUE 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 136556 11-15-11 MT CROSS FIRE & RESCUE 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 136395 11-15-11 BLAIRS FIRE & RESCUE 11008.12
Total
for ACCOUNT 100-4-032200-566100 ---------------
26008.12
100-4-032200-600100 OFFICE SUPPLIES 136612 11-15-11 STAR TRIBUNE 70.70
Total
for ACCOUNT 100-4-032200-600100 ---------------
70.70
100-4-032200-600800 FUELS-VEHICLE 136502 11-15-11 KANGAROO FUEL SOLUTIONS 124.73
Total
for ACCOUNT 100-4-032200-600800 ---------------
124.73
100-4-032200-813200 SPECIAL OPERATIONS T 136555 11-15-11 MOUNTAIN TEK 49.00
100-4-032200-813200 SPECIAL OPERATIONS T 136543 11-15-11 MES VIRGINIA 570.00
Total -
for ACCOUNT 100-4-032200-813200 --------------
619.00
-
Total for DEPARTMENT VOLUNTEER FIRE & R
-
- --------------
28434.43
--------------
--------------
100-4-033100-331000 REPAIRS AND MAINT 136378 11-15-11 AMBASSADOR ENTERPRISES INC. 756.00
Total -
for ACCOUNT 100-4-033100-331000 --------------
756.00
100-4-033100-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 726.96
Total -
for ACCOUNT 100-4-033100-523000 --------------
726.96
100-4-033100-555000 EXTRADITION OF PRISO 136549 11-15-11 MIKE W. TAYLOR-SHERIFF 30.04
100-4-033100-555000 EXTRADITION OF PRISO 136494 11-15-11 JOHNNY L. OWENS 31.53
Total -
for ACCOUNT 100-4-033100-555000 --------------
61.57
100-4-033100-600100 OFFICE SUPPLIES 136401 11-15-11 BUSINESS CARD
- 181.33
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 13
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600100 181.33
100-4-033100-600200 FOOD SUPPLIES 136401 11-15-11 BUSINESS CARD 96.18
-
Total for ACCOUNT 100-4-033100-600200 --------------
96.18
100-4-033100-600400 MEDICAL SUPPLIES 136401 11-15-11 BUSINESS CARD 255.80
-
Total for ACCOUNT 100-4-033100-600400 --------------
255.80
100-4-033100-600510 COPIER LEASE 136426 11-15-11 DE LAGE LADEN FINANCIAL SERVICES 258.84
-
Total for ACCOUNT 100-4-033100-600510 --------------
258.84
100-4-033100-600700 BUILDING MAINTENANCE 136496 11-15-11 JONES & SONS WELDING INC. 68.50
-
Total for ACCOUNT 100-4-033100-600700 --------------
68.50
100-4-033100-601000 POLICE SUPPLIES 136401 11-15-11 BUSINESS CARD 1674.51
-
Total for ACCOUNT 100-4-033100-601000 --------------
1674.51
-
Total for DEPARTMENT CORRECTIONS & DETE
-
- --------------
4079.69
--------------
--------------
100-4-033300-318000 DETENTION CHARGES 136413 11-15-11 CITY OF DANVILLE 25254.00
-
Total for ACCOUNT 100-4-033300-318000 --------------
25254.00
-
Total for DEPARTMENT COURT SERVICES UNI
-
- --------------
25254.00
--------------
--------------
100-4-034000-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 31.29
-
Total for ACCOUNT 100-4-034000-523000 --------------
31.29
100-4-034000-554000 TRAINING AND EDUCATI 136401 11-15-11 BUSINESS CARD
- 353.98
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 14
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-034000-554000 353.98
100-4-034000-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 10.26
Total -
for ACCOUNT 100-4-034000-600100 --------------
10.26
-
Total for DEPARTMENT BUILDING INSPECTIO
-
- --------------
395.53
--------------
--------------
100-4-035100-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 117.99
Total -
for ACCOUNT 100-4-035100-523000 --------------
117.99
100-4-035100-554000 TRAINING AND EDUCATZ 136401 11-15-11 BUSINESS CARD 560.23
Total -
for ACCOUNT 100-4-035100-554000 --------------
560.23
-
Total for DEPARTMENT ANIMAL CONTROL
-
- --------------
678.22
--------------
--------------
100-4-035500-511000 ELECTRICITY 136382 11-15-11 APPALACHIAN POWER 109.76
Total -
for ACCOUNT 100-4-035500-511000 --------------
109.76
100-4-035500-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 201.90
100-4-035500-523000 TELEPHONE 136604 11-15-11 SATCOM DIRECT COMMUNICATIONS 34.95
100-4-035500-523000 TELEPHONE 136513 11-15-11 LANGUAGE LINE SERVICES 82.72
100-4-035500-523000 TELEPHONE 136384 11-15-11 AT & T 102.66
Total -
for ACCOUNT 100-4-035500-523000 --------------
422.23
100-4-035500-550000 TRAVEL EXPENSES 136401 11-15-11 BUSINESS CARD 1900.41
100-4-035500-550000 TRAVEL EXPENSES 136401 11-15-11 BUSINESS CARD 172.63
Total -
for ACCOUNT 100-4-035500-550000 --------------
2073.04
100-4-035500-554000 TRAINING & EDUCATION 136401 11-15-11 BUSINESS CARD 777.63
Total -
for ACCOUNT 100-4-035500-554000 --------------
777.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 15
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-583999 EMERGENCY CONTINGENC 136417 11-15-11 COMMONWEALTH RADIO SERVICES 80.00
Total -
for ACCOUNT 100-4-035500-583999 --------------
80.00
100-4-035500-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 33.06
Total -
for ACCOUNT 100-4-035500-600100 --------------
33.06
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
3495.72
--------------
--------------
100-4-041000-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 51.96
Total -
for ACCOUNT 100-4-041000-523000 --------------
51.96
-
Total for DEPARTMENT PUBLIC WORKS
-
- --------------
51.96
--------------
--------------
100-4-043100-331000 REPAIRS AND MAINT 136467 11-15-11 GRAINGER 109.50
100-4-043100-331000 REPAIRS AND MAINT 136467 11-15-11 GRAINGER 836.07
100-4-043100-331000 REPAIRS AND MAINT 136378 11-15-11 AMBASSADOR ENTERPRISES INC. 956.00
Total -
for ACCOUNT 100-4-043100-331000 --------------
1901.57
100-4-043100-332000 SVC CONTRACT-OFFICE 136434 11-15-11 DODSON BROTHERS EXTERMINATING 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136434 11-15-11 DODSON BROTHERS EXTERMINATING 42.00
Total -
for ACCOUNT 100-4-043100-332000 --------------
67.00
100-4-043100-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 11.30
100-4-043100-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 205.64
100-4-043100-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 65.72
100-4-043100-511000 ELECTRICITY 136382 11-15-11 APPALACHIAN POWER 10.50
Total -
for ACCOUNT 100-4-043100-511000 --------------
293.16
100-4-043100-523000 TELEPHONE-CENTRAL SW 136633 11-15-11 VERIZON WIRELESS
- 125.16
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 16
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-523000 125.16
100-4-043100-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 85.49
Total -
for ACCOUNT 100-4-043100-600100 --------------
85.49
100-4-043100-600500 JANITORIAL SUPPLIES 136617 11-15-11 SUPPLY RESOURCES, INC. 233.40
100-4-043100-600500 JANITORIAL SUPPLIES 136584 11-15-11 REY CHEM CO. INC 523.30
Total for ACCOUNT 100-4-043100-600500 756.70
100-4-043100-600700 BUILDING MAINT SUPPL 136609 11-15-11 SOSMETAL PRODUCTS INC. 155.44
100-4-043100-600700 BUILDING MAINT SUPPL 136439 11-15-11 DONNA MEEKS-PETTY CASH 12.58
100-4-043100-600700 BUILDING MAINT SUPPL 136392 11-15-11 BATTERIES INC 28.62
100-4-043100-600700 BUILDING MAINT SUPPL 136385 11-15-11 ATCO INTERNATIONAL 139.00
Total -
for ACCOUNT 100-4-043100-600700 --------------
335.64
-
Total for DEPARTMENT BUILDING & GROUNDS
-
- --------------
3564.72
--------------
--------------
100-4-071100-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS 94.72
Total for ACCOUNT 100-4-071100-523000 94.72
-
Total for DEPARTMENT RECREATIONAL DEPAR
-
- --------------
94.72
--------------
--------------
100-4-073100-317200 EMPLOYMENT CONT - JA 136430 11-15-11 DERRICK'S CLEANING SERVICE 900.00
Total -
for ACCOUNT 100-4-073100-317200 --------------
900.00
100-4-073100-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 790.97
Total -
for ACCOUNT 100-4-073100-511000 --------------
790.97
100-4-073100-521000 POSTAGE 136401 11-15-11 BUSINESS CARD 15.99
Total -
for ACCOUNT 100-4-073100-521000 --------------
15.99
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 17
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-600500 JANITORIAL SUPPLIES 136432 11-15-11 DIAMOND PAPER COMPANY 40.85
100-4-073100-600500 JANITORIAL SUPPLIES 136432 11-15-11 DIAMOND PAPER COMPANY 40.85
Total
for ACCOUNT -
100-4-073100-600500 --------------
81.70
100-4-073100-600800 FUELS-VEHICLE 136401 11-15-11 BUSINESS CARD
Total for ACCOUNT 100-4-073100-600800
100-4-073100-602100 COMPUTER SUPPLIES 136401 11-15-11 BUSINESS CARD
Total for ACCOUNT 100-4-073100-602100
Total for DEPARTMENT LIBRARY
100-4-081100-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS
Total for ACCOUNT 100-4-081100-523000
91.00
---------------
91.00
649.06
---------------
649.06
---------------
2528,72
---------------
---------------
51,46
---------------
51.46
100-4-081100-550000 TRAVEL EXPENSE 136401 11-15-11 BUSINESS CARD 11,72
---------------
Total for ACCOUNT 100-4-081100-550000 11.72
---------------
Total for DEPARTMENT PLANNING COMMISSIO 63.18
---------------
---------------
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
100-4-081400-101100 COMPENSATION-BOARD M
136593
136578
136514
136507
135472
136470
136404
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
11-15-11
RONALD E. MERRICKS
R.ALLAN EASLEY
LARRY ESTES
KENNETH TALBOTT
HELEN GLASS
H. BLAIR REYNOLDS
CARROLL YEAMAN
200.00
200.00
200.00
250.00
200.00
200.00
200.00
Total for ACCOUNT 100-4-081400-101100
1450.00
100-4-081400-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 638.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 18
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-081400-360000 ADVERTISING 136612 11-15-11 STAR TRIBUNE 678.70
Total -
for ACCOUNT 100-4-081400-360000 --------------
1317.00
100-4-081400-523000 TELEPHONE 136633 11-15-11 VERSION WIRELESS 97.01
Total -
for ACCOUNT 100-4-081400-523000 --------------
97.01
100-4-081400-600100 OFFICE SUPPLIES 136554 11-15-11 MOUNTAIN PARK SPRING WATER INC 10.26
Total -
for ACCOUNT 100-4-081400-600100 --------------
10.26
-
Total for DEPARTMENT ZONING
-
- --------------
2874.27
--------------
--------------
100-4-082500-523000 TELEPHONE 136633 11-15-11 VERSION WIRELESS 56.73
100-4-082500-523000 TELEPHONE 136553 11-15-11 MITEL NETSOLUTIONS 51.49
Total -
for ACCOUNT 100-4-082500-523000 --------------
108.22
100-4-082500-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 955.88
Total -
for ACCOUNT 100-4-082500-550000 --------------
955.88
100-4-082500-554000 TRAINING & EDUCATION 136459 11-15-11 FRED P. WYDNER III 102.94
Total -
for ACCOUNT 100-4-082500-554000 --------------
102.94
-
Total for DEPARTMENT AGRICULTURAL ECONO
-
- --------------
1167.04
--------------
--------------
100-4-082510-523000 TELEPHONE 136633 11-15-11 VERSION WIRELESS 51.46
Total -
for ACCOUNT 100-4-082510-523000 --------------
51.46
100-4-082510-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 623.75
Total -
for ACCOUNT 100-4-082510-550000 --------------
623.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 19
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-554000 TRAINING & EDUCATION 136401 11-15-11 BUSINESS CARD 375.00
---------------
Total for ACCOUNT 100-4-082510-554000 375.00
100-4-082510-565600 MARKETING 136401 11-15-11 BUSINESS CARD 101.42
---------------
Total for ACCOUNT 100-4-082510-565600 101.42
100-4-082510-600100 OFFICE SUPPLIES 136401 11-15-11 BUSINESS CARD 60.59
---------------
Total for ACCOUNT 100-4-082510-600100 60.59
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1212.22
100-4-091200-584000 AWARDS AND CERTIFICA 136401 11-15-11 BUSINESS CARD 151.02
---------------
Total for ACCOUNT 100-4-091200-584000 151.02
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 151.02
---------------
---------------
Total for FUND 100 125703.77
---------------
---------------
245-4-035200-584900 VETERINARY EXPENSE 136639 11-15-11 WILLIAM PEARSON 25.00
245-4-035200-584900 VETERINARY EXPENSE 136634 11-15-11 VICKIE MYERS 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 50.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 50.00
---------------
---------------
Total for FUND 245 50.00
---------------
---------------
250-4-032420-550000 TRAVEL 136401 11-15-11 BUSINESS CARD 6.83
---------------
Total for ACCOUNT 250-4-032420-550000 6.83
250-4-032420-554000 TRAINING & EDUCATION 136401 11-15-11 BUSINESS CARD 112.94
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 20
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 250-4-032420-554000 112.94
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 119.77
---------------
---------------
250-4-073300-600100 OFFICE SUPPLIES 136460 11-15-11 GAYLORD BROTHERS INC. 97.66
---------------
Total for ACCOUNT 250-4-073300-600100 97.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136625 11-15-11 THOMAS $OUREGY AND COMPANY 167.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136581 11-15-11 RANDOM HOUSE, INC. 48.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136548 11-15-11 MIDWEST TAPE 157.74
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136548 11-15-11 MIDWEST TAPE 183.53
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136548 11-15-11 MIDWEST TAPE 311.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136548 11-15-11 MIDWEST TAPE 14.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136548 11-15-11 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136386 11-15-11 BAKER & TAYLOR 137.40
250-4-073300-601200 HOOKS AND SUBSCRIPTI 136386 11-15-11 BAKER & TAYLOR 1159.73
---------------
Total for ACCOUNT 250-4-073300-601200 2215.06
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2312.72
---------------
Total for FUND 250 2432.49
---------------
---------------
251-4-353160-316000 CONSULTANTS - OTHER 136530 11-15-11 MALLARD & MALLARD CPAS LLC 3300.00
---------------
Total for ACCOUNT 251-4-353160-316000 3300.00
251-4-353160-316100 CONSULTANTS-DATA PRO 136629 11-15-11 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-331000 REPAIRS & MAINT 136561 11-15-11 NATIONAL ETERMINATORS INC 45.00
---------------
Total for ACCOUNT 251-4-353160-331000 45.00
251-4-353160-524000 INTERNET SERVICES 136510 11-15-11 KIMBANET, INC. 99.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 21
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353160-524000 99.99
251-4-353160-542000 LEASE/RENTAL - BUILD 136583 11-15-11 RC REALTY CORPORATION 1934.29
251-4-353160-542000 LEASE/RENTAL - BUILD 136414 11-15-11 CITY OF MARTINSVZLLE TREASURER 88.70
251-4-353160-542000 LEASE/RENTAL - BUILD 136414 11-15-11 CITY OF MARTINSVILLE TREASURER 191.65
---------------
Total for ACCOUNT 251-4-353160-542000 2214.64
251-4-353160-550000 TRAVEL 136533 11-15-11 MARK POWERS 68.82
251-4-353160-550000 TRAVEL 136509 11-15-11 KIM ADKINS 94.18
251-4-353160-550000 TRAVEL 136391 11-15-11 BASSETT OFFICE SUPPLY 741.89
Total for ACCOUNT 251-4-353160-550000 904.89
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 10064.52
---------------
---------------
251-4-353851-571400 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY 12852.43
---------------
Total for ACCOUNT 251-4-353851-571400 12852.43
251-4-353851-571600 OTHER PURCHASED SERV 136567 11-15-11 PATRICK COUNTY PUBLIC SCHOOLS 10189.00
---------------
Total for ACCOUNT 251-4-353851-571600 10189.00
251-4-353851-571700 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY 28992.58
---------------
Total for ACCOUNT 251-4-353851-571700 28992.58
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 52034.01
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY 9832.30
---------------
Total for ACCOUNT 251-4-353853-571400 9832.30
251-4-353853-571600 OTHER PURCHASED SERV 136567 ~11-15-11 PATRICX COUNTY PUBLIC SCHOOLS 6615.83
---------------
Total for ACCOUNT 251-4-353853-571600 6615.83
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 22
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-571700 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY
251-4-353853-601400 OTHER OPERATING ACTI 136632
251-4-353853-601400 OTHER OPERATING ACTI 136631
251-4-353853-601400 OTHER OPERATING ACTI 136630
251-4-353853-601400 OTHER OPERATING ACTI 136622
251-4-353853-601400 OTHER OPERATING ACTI 136621
251-4-353853-601400 OTHER OPERATING ACTI 136611
251-4-353853-601400 OTHER OPERATING ACTI 136583
251-4-353853-601400 OTHER OPERATING ACTI 136568
251-4-353853-601400 OTHER OPERATING ACTI 136535
251-4-353853-601400 OTHER OPERATING ACTI 136510
251-4-353853-601400 OTHER OPERATING ACTI 136510
251-4-353853-601400 OTHER OPERATING ACTI 136509
251-4-353853-601400 OTHER OPERATING ACTI 136503
251-4-353853-601400 OTHER OPERATING ACTI 136456
251-4-353853-601400 OTHER OPERATING ACTI 136431
251-4-353853-601400 OTHER OPERATING ACTI 136424
251-4-353853-601400 OTHER OPERATING ACTI 136414
251-4-353853-601400 OTHER OPERATING ACTI 136414
251-4-353853-601400 OTHER OPERATING ACTI 136410
Total for ACCOUNT 251-4-353853-571700
11-15-11 VERIZON WIRELESS
11-15-11 TREASURER OF VIRGINIA
11-15-11 TREASURER OF VIRGINIA
11-15-11 THE PIEDMONT SHOPPER
11-15-11 THE ENTERPRISE, ZNC
11-15-11 STAR NEWS CORPORATION
11-15-11 RC REALTY CORPORATION
11-15-11 PATRICK HENRY COMMUNITY COLLEGE
11-15-11 MARTINSVILLE BULLETIN
11-15-11 KIMBANET, INC.
11-15-11 KIMBANET, INC.
11-15-11 KIM ADKINS
11-15-11 KATHY BARYON
11-15-11 FIRST PIEDMONT CORPORATION
11-15-11 DEX ONE
11-15-11 DANVILLE-PITTSYLVANIA CO CHAMBER O
11-15-11 CITY OF MARTINSVILLE TREASURER
11-15-11 CITY OF MARTINSVILLE TREASURER
11-15-11 CHATMOSS WEB SYSTEMS LLC
Total for ACCOUNT 251-4-353853-601400
Total for DEPARTMENT WZA ADULT PROGRAM
251-4-353855-571400 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-571400
251-4-353855-571700 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353855-571700
Total for DEPARTMENT WIA YOUTH: OUT OF
25543.11
---------------
25543.11
341.67
1037.86
2072.75
1231.20
96.00
300.00
952.71
280.00
290.20
75.00
75.00
255.75
262.63
153.71
121.50
1979.88
43.69
94.40
110.00
9773.95
51765.19
---------------
---------------
9339.70
---------------
9339.70
11476.53
---------------
11476.53
20816.23
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 23
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353856-571700 OTHER PURCHASED SERV 136575 11-15-11 PITTSYLVANIA COUNTY 19159.38
---------------
Total for ACCOUNT 251-4-353856-571700 19159.38
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 19159.38
---------------
---------------
251-4-353865-571600 OTHER PRUCHASED SERV 136567 11-15-11 PATRICK COUNTY PUBLIC SCHOOLS
Total for ACCOUNT 251-4-353865-571600
Total for DEPARTMENT RAPID RESPONSE-#2
Total for FUND 251
260-4-021800-601200 BOOKS AND SUBSCRIPTI 136539 11-15-11 MATTHEW BENDER
Total for ACCOUNT 260-4-021800-601200
Total for DEPARTMENT LAW LIBRARY
Total for FUND 260
2753.73
---------------
2753.73
---------------
2753.73
---------------
---------------
156593.06
---------------
---------------
89.91
---------------
89.91
---------------
89.91
---------------
---------------
89.91
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 136433 11-15-11 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 25.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 25.00
---------------
---------------
Total for FUND 265 25.00
---------------
---------------
310-4-094150-819183 LIBRARY ROOF 136542 11-15-11 MELVIN T. MORGAN ROOFING 50987.78
---------------
Total for ACCOUNT 310-4-094150-819183 50987.78
---------------
Total for DEPARTMENT COMMUNITY & INDUST 50987.78
---------------
---------------
Total for FUND 310 50987.78
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 24
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
311-4-033400-586000 INMATE MANAGEMENT 136401 11-15-11 BUSINESS CARD 108.00
-
Total for ACCOUNT 311-4-033400-586000 --------------
108.00
-
Total for DEPARTMENT JAIL INMATE MANAGE --------------
108.00
-
-
Total for FUND 311
-
- --------------
--------------
108.00
--------------
--------------
325-4-081500-822300 INDUSTRIAL PROSPECTS 136401 11-15-11 BUSINESS CARD 11.43
-
Total for ACCOUNT 325-4-081500-822300 --------------
11.43
-
Total for DEPARTMENT INDUSTRIAL DEVELOP
-
- --------------
11.43
--------------
--------------
325-4-815528-316300 CONSULTANTS-ENGINEER 136585 11-15-11 REYNOLDS-CLARK DEVELOPMENT INC 3050.00
-
Total for ACCOUNT 325-4-815526-316300 --------------
3050.00
-
Total for DEPARTMENT OLDE DOMINION AG C --------------
3050.00
-
-
Total for FUND 325
-
- --------------
--------------
3061.43
--------------
--------------
520-4-042300-331000 REPAIRS AND MAINT 136401 11-15-11 BUSINESS CARD 499.98
-
Total for ACCOUNT 520-4-042300-331000 --------------
499.98
520-4-042300-370000 UNIFORM RENTALS 136412 11-15-11 CINTAS CORPORATION - #524 111.46
--
Total for ACCOUNT 520-4-042300-370000 -------------
111.46
520-4-042300-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 13.08
520-4-042300-511000 ELECTRICITY 136436 11-15-11 DOMINION VIRGINIA POWER 10.61
520-4-042300-511000 ELECTRICITY 136435 11-15-11 DOMINION VIRGINIA POWER 17.18
--
Total for ACCOUNT 520-4-042300-511000 -------------
40.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 25
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-600900 VEHICLE-SUPPLIES 136442 11-15-11 EAST PENN MANUFACTURING CO 647.46
520-4-042300-600900 VEHICLE-SUPPLIES 136442 11-15-11 EAST PENN MANUFACTURING CO 66.00-
520-4-042300-600900 VEHICLE-SUPPLIES 136442 11-15-11 EAST PENN MANUFACTURING CO 132.00-
520-4-042300-600900 VEHICLE-SUPPLIES 136376 11-15-11 ADVANCE AUTO 243.29
Total
for ACCOUNT 520-4-042300-600900 ---------------
692.75
520-4-042300-603500 OIL & LUBRICANTS 136385 11-15-11 ATCO INTERNATIONAL 136.65
Total
for ACCOUNT 520-4-042300-603500 ---------------
136.65
520-4-042300-603900 TIRES 136525 11-15-11 LOFTIS TIRE COMPANY 2167.52
Total -
for ACCOUNT 520-4-042300-603900 --------------
2167.52
520-4-042300-604100 PACKER BODY REPAIRS 136481 11-15-11 JARRETT WELDING AND MACHINE INC. 675.00
Total -
for ACCOUNT 520-4-042300-604100 --------------
675.00
520-4-042300-604300 GRAVEL/ROCK 136590 11-15-11 ROCKYDALE QUARRIES CORPORATION 1531.82
Total -
for ACCOUNT 520-4-042300-604300 --------------
1531.82
Total for DEPARTMENT SOLID WASTE COLLEC
-
- 5856.05
--------------
--------------
520-4-042400-316300 CONSULTING - ENGINEE 136419 11-15-11 CRANE SURVEYING PLLC
Total for ACCOUNT 520-4-042400-316300
520-4-042400-370000 UNIFORM RENTALS 136412 11-15-11 CINTAS CORPORATION - #524
Total for ACCOUNT 520-4-042400-370000
520-4-042400-523000 TELEPHONE 136633 11-15-11 VERIZON WIRELESS
Total for ACCOUNT 520-4-042400-523000
800.00
---------------
800.00
111.47
---------------
111.47
344.67
---------------
344.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 26
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603500 OIL & LUBRICANTS 136475 11-15-11 HUTCHENS PETROLEUM 1831.12
520-4-042400-603500 OZL & LUBRICANTS 136385 11-15-11 ATCO INTERNATIONAL 148.80
Total for ACCOUNT 520-4-042400-603500 ---------------
1979.92
520-4-042400-603900 TIRES 136396 11-15-11 BLUE RIDGE TIRE CENTER 1687.00
-
Total for ACCOUNT 520-4-042400-603900 --------------
1687.00
520-4-042400-604300 GRAVELS/ROCK 136590 11-15-11 ROCKYDALE QUARRIES CORPORATION 1531.81
-
Total for ACCOUNT 520-4-042400-604300 --------------
1531.81
520-4-042400-604700 SAFETY CLOTHING 136642 11-15-11 ZEE MEDICAL, INC. 88.40
-
Total for ACCOUNT 520-4-042400-604700 --------------
88.40
-
Total for DEPARTMENT SOLID WASTE DISPOS
-
- --------------
6543.27
--------------
--------------
520-4-094110-813010 NEW COMPACTOR SITE 136439 11-15-11 DONNA MEEKS-PETTY CASH 22.00
-
Total for ACCOUNT 520-4-094110-813010 --------------
22.00
-
Total for DEPARTMENT SOLID WASTE - CAPI
-
- --------------
22.00
--------------
--------------
520-4-094401-315000 LEGAL 136439 11-15-11 DONNA MEEKS-PETTY CASH
Total for ACCOUNT 520-4-094401-315000
Total for DEPARTMENT LANDFILL BONDS
Total for FUND 520
604-4-012530-521000 POSTAGE STAMPS 136439 11-15-11 DONNA MEEKS-PETTY CASH
Total for ACCOUNT 604-4-012530-521000
117.00
---------------
117.00
---------------
117.00
---------------
---------------
12538.32
---------------
---------------
11.00
11.00
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 09:48:05 17 NOV 2011 PAGE 27
FOR MONTH ENDING: 11/15/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
604-4-012530-600100 OFFICE SUPPLIES
136564 11-15-11
136564 11-15-11
136564 11-15-11
136564 11-15-11
136564 11-15-11
136564 11-15-11
136564 11-15-11
136564 11-15-11
136476 11-15-11
136476 11-15-11
136433 11-15-11
136401 11-15-11
136391 11-1!
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
INDEPENDENT STATIONERS INC
INDEPENDENT STATIONERS INC
DOCUSYSTEMS CO INC.
BUSINESS CARD
i-11 BASSETT OF 824484-0
73.30
16.83
596.52
34.98
75.58
39.84
67.65
695.21
32.37
227.63
307.56
1775.20
299.50
Total for ACCOUNT 604-4-012530-600100
---------------
4242.17
Total
for ---
DEPARTMENT CENTRAL PURCHASING ------------
4253.17
Total
for ---
---
FUND 604 ------------
------------
4253.17
Grand total for ALL FUNDS
355842.93