11/22/11 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 1
FOR MONTH ENDING: 11/22/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 136682 11-22-11 COMCAST
- 66.95
--------------
Total for ACCOUNT 100-4-011010-523000 66.95
100-4-011010-550000 TRAVEL 136736 11-22-11 TIM BARBER
- 192.59
--------------
Total for ACCOUNT 100-4-011010-550000 192.59
Total for DEPARTMENT BOARD OF SUPERVISO
-
- ---------------
259.54
--------------
--------------
100-4-012100-521000 POSTAGE 136740 11-22-11 UPS 43.78
100-4-012100-521000 POSTAGE 136740 11-22-11 UPS
- 25.02
---
------
Total for ACCOUNT 100-4-012100-521000 -----
68.80
-
Total for DEPARTMENT COUNTY ADMZNISTRAT
-
- --------------
68.80
--------------
--------------
100-4-012310-316000 CONSULTANT-APPRAISER 136712 11-22-11 N.A.D.A. OFFICIAL USED CAR GUIDE
- 635.00
--
--
Total for ACCOUNT 100-4-012310-316000 ----------
635.00
100-4-012310-350000 PRINTING 136726 11-22-11 PRINT N COPY CENTER
- 79.00
--
---------
Total for ACCOUNT 100-4-012310-350000 ---
79.00
100-4-012310-521000 POSTAGE 136723 11-22-11 PITNEY BOWES GLOBAL FINANCIAL SERV
- 170.31
--------------
Total for ACCOUNT 100-4-012310-521000 170.31
-
Total for DEPARTMENT COMMISSIONER OF RE
-
- --------------
884.31
--------------
--------------
100-4-012520-603000 SVC COSTS-PARTS 136735 11-22-11 STEVE'S AUTOMOTIVE INC 235.76
Total for ACCOUNT 100-4-012520-603000 235.76
100-4-012520-603100 SVC COSTS-LABOR 136735 11-22-11 STEVE'S AUTOMOTIVE INC 208.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 2
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012520-603100
Total for DEPARTMENT FLEET MANAGEMENT
100-4-021100-601200 BOOKS & SUBSCRIPTION 136709 11-22-11 MATTHEW BENDER
Total for ACCOUNT 100-4-021100-601200
Total for DEPARTMENT CIRCUIT COURT
100-4-021600-316100 DATA PROCESSING-EXTE 136737 11-22-11 TREASURER OF VIRGINIA
Total for ACCOUNT 100-4-021600-316100
100-4-021600-350000 PRINTING 136731 11-22-11 SHARP ELECTRONICS CORPORATION
Total for ACCOUNT 100-4-021600-350000
100-4-021600-521000 POSTAGE 136740 11-22-11 UPS
Total for ACCOUNT 100-4-021600-521000
Total for DEPARTMENT CLERK OF COURT
---------------
208.00
---------------
443.76
---------------
---------------
15.72
---------------
15.72
---------------
15.72
---------------
---------------
909.20
---------------
909.20
42.22
---------------
42.22
13.26
---------------
13.26
---------------
964.68
---------------
---------------
100-4-022100-542000 RENT 136667 11-22-11 BILLIE W. REYNOLDS 300.00
---------------
Total for ACCOUNT 100-4-022100-542000 300.00
100-4-022100-601200 BOOKS AND SUBSCRIPTI 136688 11-22-11 DAVID N. GRIMES 39.00
---------------
Total for ACCOUNT 100-4-022100-601200 39.00
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 339.00
---------------
---------------
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 3
FOR MONTH ENDING: 11/22/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-317000 WRECKER SERVICE 136715 11-22-11 NORTHMONT EXXON 150.00
Total
for ACCOUNT 100-4-031200-317000 ---------------
150.00
100-4-031200-521000 POSTAGE 136723 11-22-11 PITNEY BOWES GLOBAL FINANCIAL SERV 501.00
-------
Total
for ACCOUNT 100-4-031200-521000 --------
501.00
100-4-031200-523000 TELEPHONE 136714 11-22-11 NEXTEL COMMUNICATIONS 46.66
Total
for ACCOUNT 100-4-031200-523000 ---------------
46.66
100-4-031200-600400 COMMUNICATION EQUIPM 136683 11-22-11 COMMONWEALTH RAD20 SERVICES 383.93
100-4-031200-600400 COMMUNICATION EQUIPM 136683 11-22-11 COMMONWEALTH RAD20 SERVICES 45.00
------
Total
for ACCOUNT 100-4-031200-600400 ---------
428.93
100-4-031200-601000 POLICE SUPPLIES 136700 11-22-11 FISHER AUTO PARTS, INC. 131.88
---------------
Total for ACCOUNT 100-4-031200-601000 131.88
100-4-031200-601100 UNIFORMS 136727 11-22-11 QUANTUM GRAPHICS/QUALITY UNIFORM 235.00
100-4-031200-601100 UNIFORMS 136727 11-22-11 QUANTUM GRAPHICS/QUALITY UNIFORM 8.50
---------------
Total for ACCOUNT 100-4-031200-601100 243.50
100-4-031200-603000 SVC COSTS-PARTS 136746 11-22-11 WALLER'S UPHOLSTERY INC. 35.00
100-4-031200-603000 SVC COSTS-PARTS 136662 11-22-11 ALTAVISTA MOTORS AUTO 22.77
---------------
Total for ACCOUNT 100-4-031200-603000 57.77
100-4-031200-603100 SVC COSTS-LABOR CHAR 136746 11-22-11 WALLER'S UPHOLSTERY INC. 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136662 11-22-i1 ALTAVISTA MOTORS AUTO 66.50
---------------
Total for ACCOUNT 100-4-031200-603100 116.50
Total for DEPARTMENT SHERIFF'S DEPARTME ---------------
1676.24
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 4
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031700-554000 TRAINING AND EDUCATI 136734 11-22-11 STEVE BOWMAN 3.60
---------------
Total for ACCOUNT 100-4-031700-554000 3.60
100-4-031700-601200 BOOKS AND SUBSCRZPTI 136713 11-22-11 NATIONAL FIRE PROTECTION ASSOC. 855.00
---------------
Total for ACCOUNT 100-4-031700-601200 855.00
-----
Total for DEPARTMENT FIRE MARSHALL ------
----
858.60
---------------
---------------
100-4-032200-221000 VSRS 136669 11-22-11 BLAIRS FIRE & RESCUE 1680.00
----
Total
for ACCOUNT 100-4-032200-221000 -------
----
1680.00
100-4-032200-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 115.78
100-4-032200-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 140.19
100-4-032200-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 249.13
---------------
Total for ACCOUNT 100-4-032200-511000 505.10
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 949.17
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 191.09
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 909.74
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 207.83
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 351.98
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 390.06
100-4-032200-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 278.05
---------------
Total for ACCOUNT 100-4-032200-512000 3277.92
100-4-032200-523000 TELEPHONE 136675 11-22-11 CENTURYLINK 49.14
100-4-032200-523000 TELEPHONE 136673 11-22-11 CENTURYLINK 39.92
---------------
Total for ACCOUNT 100-4-032200-523000 89.06
100-4-032200-566310 EMS SUPPLIES/TRANS/1 136669 11-22-11 BLAIRS FIRE & RESCUE 879.79
---------------
Total for ACCOUNT 100-4-032200-566310 879.79
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 5
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLE 136741 11-22-11 VALERO MARKETING & SUPPLY CO. 82.18
100-4-032200-600800 FUELS-VEHICLE 136717 11-22-11 ONE STOP MART 124.81
100-4-032200-600800 FUELS-VEHICLE 136717 11-22-11 ONE STOP MART 657.27
100-4-032200-600800 FUELS-VEHICLE 136699 11-22-11 EXXONMOBIL-BUSINESS CARD 233.68
100-4-032200-600800 FUELS-VEHICLE 136698 11-22-11 EXXONMOBIL-BUSINESS CARD 92.45
100-4-032200-600800 FUELS-VEHICLE 136697 11-22-11 EXXONMOBIL-BUSINESS CARD 167.05
100-4-032200-600800 FUELS-VEHICLE 136687 11-22-11 DAVENPORT ENERGY 1606.28
100-4-032200-600800 FUELS-VEHICLE 136687 11-22-11 DAVENPORT ENERGY 485.40
100-4-032200-600800 FUELS-VEHICLE 136687 11-22-11 DAVENPORT ENERGY 723.74
100-4-032200-600800 FUELS-VEHICLE 136687 11-22-11 DAVENPORT ENERGY 677.86
100-4-032200-600800 FUELS-VEHICLE 136660 11-22-11 ABERCROMBIE OIL CO 1292.93
--
----
Total for ACCOUNT 100-4-032200-600800 ----
-----
6143.65
100-4-032200-600900 VEHICLE-SUPPLIES 136669 11-22-11 BLAIRS FIRE & RESCUE 72.72
100-4-032200-600900 VEHICLE-SUPPLIES 136669 11-22-11 BLAIRS FIRE & RESCUE 433.46
100-4-032200-600900 VEHICLE-SUPPLIES 136669 11-22-11 BLAIRS FIRE & RESCUE 552.00
100-4-032200-600900 VEHICLE-SUPPLIES 136669 11-22-11 BLAIRS FIRE & RESCUE 33.90
Total
for ACCOUNT 100-4-032200-600900 ---------------
1092.08
100-4-032200-810900 GRANTS LOCAL MATCH 136679 11-22-11 CHATHAM VFD 5730.00
--
---
Total for ACCOUNT 100-4-032200-810900 ------
----
5730.00
---
----
Total for DEPARTMENT VOLUNTEER FIRE & R ---
-----
19397.60
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 136747 11-22-11 WESTERN VA REGIONAL JAIL 3875.00
---------------
Total for ACCOUNT 100-4-033100-317400 3875.00
100-4-033100-600700 BUILDING MAINTENANCE 136702 11-22-11 FRIEDMAN FIXTURES CO, INC. 3.00
---------------
Total for ACCOUNT 100-4-033100-600700 3.00
100-4-033100-601100 UNIFORMS 136727 11-22-11 QUANTUM GRAPHICS/QUALITY UNIFORM 8.50
100-4-033100-601100 UNIFORMS 136727 11-22-11 QUANTUM GRAPHICS/QUALITY UNIFORM 8.50
Total for ACCOUNT 100-4-033100-601100 17.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 6
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CORRECTIONS & DETE 3895.00
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 136738 11-22-11 TREASURER OF VIRGINIA 40.00
Total -
for ACCOUNT 100-4-035300-311000 --------------
40.00
-
Total for DEPARTMENT MEDICAL EXAMINER
-
- --------------
40.00
--------------
--------------
100-4-035500-554000 TRAINING & EDUCATION 136722 11-22-11 PIEDMONT REGIONAL CRIMINAL JUSTICE 4626.00
100-4-035500-554000 TRAINING & EDUCATION 136719 11-22-11 PAT WOODSON 140.25
Total -
for ACCOUNT 100-4-035500-554000 --------------
4766.25
100-4-035500-B10S00 CAPITAL LEASES 136684 11-22-11 CROWN CASTLE INTERNATIONAL 2158.59
Total -
for ACCOUNT 100-4-035500-810800 --------------
2158.59
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- --------------
6924.84
--------------
--------------
100-4-043100-331000 REPAIRS AND MAINT 136728 11-22-11 R. E. TALBOTT INSULATION
- 120.00
--------------
Total for ACCOUNT 100-4-043100-331000 120.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136732 11-22-11 SOUTHERN AIR, INC. 791.00
100-4-043100-332000 SVC CONTRACT-OFFICE 136732 11-22-11 SOUTHERN AIR, INC. 433.50
100-4-043100-332000 SVC CONTRACT-OFFICE 136694 11-22-11 DODSON BROTHERS EXTERMINATING
- 30.00
--------------
Total for ACCOUNT 100-4-043100-332000 1254.50
100-4-043100-511000 ELECTRICITY 136696 11-22-11 DOMINION VIRGINIA POWER 92.91
100-4-043100-511000 ELECTRICITY 136695 11-22-11 DOMINION VIRGINIA POWER
- 8.53
--------------
Total for ACCOUNT 100-4-043100-511000 101.44
100-4-043100-523000 TELEPHONE-CENTRAL SW 136742 11-22-11 VERIZON
- 69.40
--------------
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 7
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-523000 69.40
100-4-043100-542000 RENT 136667 11-22-11 BILLIE W. REYNOLDS 300.00
---------------
Total for ACCOUNT 100-4-043100-542000 300.00
100-4-043100-600500 JANITORIAL SUPPLIES 136692 11-22-11 DIAMOND PAPER COMPANY 118.92
---------------
Total for ACCOUNT 100-4-043100-600500 118.92
100-4-043100-600700 BUILDING MAINT SUPPL 136748 11-22-11 ZEE MEDICAL, INC. 94.70
100-4-043100-600700 BUILDING MAINT SUPPL 136678 11-22-11 CHATHAM SHIRTS 54.00
100-4-043100-600700 BUILDING MAZNT SUPPL 136665 11-22-11 BARKER-JENNINGS CORPORATION 158.96
---------------
Total for ACCOUNT 100-4-043100-600700 307.66
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2271.92
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 136725 11-22-11 PITTSYLVANIA COUNTY 36897.34
100-4-053500-700300 COMP SVC ACT POOL-PR 136672 11-22-11 CENTRA HEALTH 4284.00
Total for ACCOUNT 100-4-053500-700300 41181.34
-
-
Total for DEPARTMENT COMP POLICY MANAGE ---------
----
41181.34
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 136680 11-22-11 CITY OF DANVILLE 8.80
---------------
Total for ACCOUNT 100-4-073100-317100 8.80
100-4-073100-317200 EMPLOYMENT CONT - JA 136733 11-22-11 SQUEAKY KLEAN JANITORIAL SERVICE 175.00
---------------
Total for ACCOUNT 100-4-073100-317200 175.00
100-4-073100-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 628.58
---------------
Total for ACCOUNT 100-4-073100-511000 628.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 8
FOR MONTH ENDING: 11/22/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-523000 TELEPHONE 136743 11-22-11 VERIZON WIRELESS 43.03
100-4-073100-523000 TELEPHONE 136673 11-22-11 CENTURYLINK 139.54
---------------
Total for ACCOUNT 100-4-073100-523000 182.57
100-4-073100-554000 TRAINING AND EDUCATI 136708 11-22-11 LAVERNE CAMPBELL 41.51
---------------
Total for ACCOUNT 100-4-073100-554000 41.51
100-4-073100-600500 JANITORIAL SUPPLIES 136692 11-22-11 DIAMOND PAPER COMPANY 69.40
100-4-073100-600500 JANITORIAL SUPPLIES 136692 11-22-11 DIAMOND PAPER COMPANY 112.00
---------------
Total for ACCOUNT 100-4-073100-600500 181.40
100-4-073100-600700 BUILDING MAINTENANCE 136701 11-22-11 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 22.00
100-4-073100-600800 FUELS-VEHICLE 136661 11-22-11 ADRIAN N. BADGETT 11.60
---------------
Total for ACCOUNT 100-4-073100-600800 11.60
100-4-073100-601200 BOOKS AND SUBSCRIPTI 136718 11-22-11 OVERDRIVE 397.33
---------------
Total for ACCOUNT 100-4-073100-601200 397.33
-------
Total for DEPARTMENT LIBRARY --------
1648.79
---------------
---------------
100-4-082500-554000 TRAINING & EDUCATION 136744 11-22-11 VIRGINIA AGRIBUSINESS COUNCIL 95.00
---------------
Total for ACCOUNT 100-4-082500-554000 95.00
100-4-082500-600300 FURNITURE & FIXTURES 136689 11-22-11 DELL MARKETING L.P C/O DELL USA L. 159.99
---------------
Total for ACCOUNT 100-4-082500-600300 159.99
Total for DEPARTMENT AGRICULTURAL ECONO 254.99
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 9
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-521000 POSTAGE 136740 11-22-11 UPS
-- 2.04
-------------
Total for ACCOUNT 100-4-082510-521000 2.04
100-4-082510-523000 TELEPHONE 136742 11-22-11 VERIZON 28.43
--
-----
Total --
for ACCOUNT 100-4-082510-523000 -----
-
28.43
100-4-082510-542000 RENT 136667 11-22-11 BILLIE W. REYNOLDS
-- 490.00
-------------
Total for ACCOUNT 100-4-082510-542000
-- 490.00
-------------
Total for DEPARTMENT ECONOMIC DEVELOPME
-- 520.47
-------------
--
Total for FUND 100
--
-- -------------
81645.60
-------------
-------------
245-4-035200-584900 VETERINARY EXPENSE 136720 11-22-11 PATRICIA RAMSEY
-- 125.00
-------------
Total for ACCOUNT 245-4-035200-584900 125.00
----
--
Total for DEPARTMENT VETERINARY EXPENSE
-- ---------
125.00
-------------
--
Total for FUND 245
--
-- -------------
125.00
-------------
-------------
250-4-073300-600100 OFFICE SUPPLIES 136711 11-22-11 MIDWEST TAPE
-- 419.99
-------------
Total for ACCOUNT 250-4-073300-600100 419.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136729 11-22-11 RANDOM HOUSE, INC. 36.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136711 11-22-11 MIDWEST TAPE 58.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136711 11-22-11 MIDWEST TAPE 186.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136711 11-22-11 MIDWEST TAPE 69.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136711 11-22-11 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136709 11-22-11 MATTHEW BENDER 14.77
250-4-073300-601200 BOORS AND SUBSCRIPTI 136705 11-22-11 INGRAM 47.80
250-4-073300-601200 BOORS AND SUBSCRIPTI 136705 11-22-11 INGRAM 9.56
250-4-073300-601200 BOORS AND SUBSCRIPTI 136705 11-22-11 INGRAM 44.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 10
FOR MONTH ENDING: 11/22/11
---------------------
--------------------- ----------------------
---------------------- -----------------------------------------------------------
-----------------------------------------------------------
CHECK CHECK -----------------------------
-----------------------------
VOID
GENERAL LEDGER ACCOUNT
-------------------------------------------
------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT
-----------------------------------------------------------
----------------------------------------------------------- DATE
-----------------------------
-----------------------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136664 11-22-11 BAKER & TAYLOR 495.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136664 11-22-11 BAKER & TAYLOR 153.72
250-4-073300-601200 BOOKS AND SUHSCRIPTI 136664 11-22-11 BAKER & TAYLOR 90.54
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136664 11-22-11 BAKER & TAYLOR 92.86
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136663 11-22-11 AMAZON 134.80
-
Total for ACCOUNT 250-4-073300-601200 --------------
1515.06
-
Total for DEPARTMENT STATE LIBRARY GRAN
-
- --------------
1935.05
--------------
--------------
250-4-073314-601200 BOORS AND SUHSCRIPTI 136663 11-22-11 AMAZON 48.53
-
Total for ACCOUNT 250-4-073314-601200 --------------
48.53
-
Total for DEPARTMENT VA BREAST CANCER F
-
- --------------
48.53
--------------
--------------
250-4-094205-316300 ENGINEERING 136690 11-22-11 DEWBERRY AND DAVIS 1215.00
250-4-094205-316300 ENGINEERING 136690 11-22-11 DEWBERRY AND DAVIS 345.00
-
Total for ACCOUNT 250-4-094205-316300 --------------
1560.00
-
Total for DEPARTMENT CHATHAM TRAIN DEPO
- --------------
1560.00
--------------
-
Total for FUND 250
-
- --------------
3543.58
--------------
--------------
251-4-353160-521000 POSTAGE 136666 11-22-11 BB&T FINANCIAL FSB 115.55
-
----
-
-
Total for ACCOUNT 251-4-353160-521000 -
-----
--
115.55
251-4-353160-523000 TELEPHONE 136677 11-22-11 CENTURYLINK 541.19
251-4-353160-523000 TELEPHONE 136676 11-22-11 CENTURYLINK 33.15
251-4-353160-523000 TELEPHONE 136674 11-22-11 CENTURYLINK 13.21
-
-
Total for ACCOUNT 251-4-353160-523000 -------------
587.55
251-4-353160-542000 LEASE/RENTAL - BUILD 136666 11-22-11 BB&T FINANCIAL FSB
- 8.12
--------------
Total for ACCOUNT 251-4-353160-542000 8.12
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 11
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
251-4-353160-550000 TRAVEL 136666 11-22-11 HB&T FINANCIAL FSB 44.01
---------------
Total for ACCOUNT 251-4-353160-550000 44.01
251-4-353160-600200 FOOD SUPPLIES/FOOD S 136666 11-22-11 BB&T FINANCIAL FSB 183.13
---------------
Total for ACCOUNT 251-4-353160-600200 183.13
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 938.36
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 136666 11-22-11 BB&T FINANCIAL FSB 60.09
---------------
Total for ACCOUNT 251-4-353661-600100 60.09
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 60.09
---------------
---------------
251-4-353851-571600 OTHER PURCHASED SERV 136721 11-22-11 PATRICK COUNTY PUBLIC SCHOOLS 11522.27
---------------
Total for ACCOUNT 251-4-353851-571600 11522.27
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 11522.27
---------------
---------------
251-4-353853-571600 OTHER PURCHASED SERV 136721 11-22-11 PATRICK COUNTY PUBLIC SCHOOLS 7704.32
---------------
Total for ACCOUNT 251-4-353853-571600 7704.32
251-4-353853-601400 OTHER OPERATING ACTI 136707 11-22-11 KIMBANET, INC. 75.00
251-4-353853-601400 OTHER OPERATING ACTT 136691 11-22-11 DEX ONE 121.50
251-4-353853-601400 OTHER OPERATING ACTI 136666 11-22-11 BB&T FINANCIAL FSB 316.03
Total for ACCOUNT 251-4-353853-601400 512.53
--------------
Total for DEPARTMENT WIA ADULT PROGRAM 8216.85
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 12
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-571600 OTHER PURCHASED SERV 136721 11-22-11 PATRICK COUNTY PUBLIC SCHOOLS 2711.03
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Total for ACCOUNT 251-4-353855-571600 2711.03
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Total for DEPARTMENT WIA YOUTH: OUT OF 2711.03
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251-4-353856-571400 OTHER PURCHASED SERV 136704 11-22-11 HENRY COUNTY PUBLIC SCHOOLS 8735.59
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Total for ACCOUNT 251-4-353856-571400 8735.59
251-4-353856-571600 OTHER PURCHASED SERV 136721 11-22-11 PATRICK COUNTY PUBLIC SCHOOLS 3621.56
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Total for ACCOUNT 251-4-353856-571600 3621.56
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Total for DEPARTMENT WIA YOUTH: IN SCHO 12357.15
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251-4-353865-571600 OTHER PRUCHASED SERV 136721 11-22-11 PATRICK COUNTY PUBLIC SCHOOLS 580.00
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Total for ACCOUNT 251-4-353865-571600 580.00
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Total for DEPARTMENT RAPID RESPONSE-#2 580.00
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Total for FUND 251 36385.75
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265-4-073310-601200 MEMORIAL BOOKS EXPEN 136664 11-22-11 BAKER & TAYLOR 5.21
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Total for ACCOUNT 265-4-073310-601200 5.21
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Total for DEPARTMENT MEMORIALS AND GIFT 5.21
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Total for FUND 265 5.21
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311-4-033400-586000 INMATE MANAGEMENT 136671 11-22-11 BOB BARKER EQUIPMENT 250.58
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Total for ACCOUNT 311-4-033400-586000 250.58
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Total for DEPARTMENT JAIL INMATE MANAGE 250.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 13
FOR MONTH ENDING: 11/22/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FUND 311 250.58
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325-4-081500-822200 INDUSTRIAL INCENTIVE 136724 11-22-11 PITT CO SERVICE AUTHORITY 16840.00
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Total for ACCOUNT 325-4-081500-622200 16840.00
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Total for DEPARTMENT INDUSTRIAL DEVELOP 16840.00
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Total for FUND 325 16840.00
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410-4-094400-821250 HROSVZLLE MIDDLE SCH 136690 11-22-11 DEWBERRY AND DAVIS 9500.00
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Total for ACCOUNT 410-4-094400-821250 9500.00
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Total for DEPARTMENT SCHOOL CONSTRUCTZO 9500.00
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410-4-094412-621200 CONSTRUCTION 136706 11-22-11 JOHN S. CLARK COMPANY LLC 70000.00
410-4-094412-821200 CONSTRUCTION 136668 11-22-11 BLAIR CONSTRUCTION COMPANY 79642.22
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Total for ACCOUNT 410-4-094412-821200 149642.22
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Total for DEPARTMENT TUNSTALL HIGH SCHO 149642.22
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410-4-094413-821200 CONSTRUCTION 136706 11-22-11 JOHN S. CLARK COMPANY LLC - 70000.00
410-4-094413-821200 CONSTRUCTION 136668 11-22-11 BLAIR CONSTRUCTION COMPANY 79642.22
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Total for ACCOUNT 410-4-094413-821200 149642.22
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Total for DEPARTMENT DAN RIVER HIGH SCH 149642.22
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410-4-094414-316300 CONSULTANTS-ENGINEER 136690 11-22-11 DEWBERRY AND DAVIS 8192.07
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Total for ACCOUNT 410-4-094414-316300 8192.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 14
FOR MONTH ENDING: 11/22/11
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-------------------- ------------------------------------------------------------
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CHECK CHECK ------------------------------
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VOID
GENERAL LEDGER ACCOUNT
-----------------------------------------
----------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT
------------------------------------------------------------
------------------------------------------------------------ DATE
------------------------------
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410-4-094414-821200 CONSTRUCTION 136668 11-22-11 BLAIR CONSTRUCTION COMPANY 79642.21
Total for ACCOUNT 410-4-094414-821200 ---------------
79642.21
Total for DEPARTMENT CHATHAM HIGH SCHOO ---------------
87834.28
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410-4-094415-821200 CONSTRUCTION 136668 11-22-11 BLAIR CONSTRUCTION COMPANY 79642.21
-
Total for ACCOUNT 410-4-094415-821200 --------------
79642.21
-
Total for DEPARTMENT GRETNA HIGH SCHOOL
- --------------
79642.21
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-
-
Total for FUND 410
-
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--
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476260.93
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520-4-042300-317000 WRECKER SERVICE 136693 11-22-11 DIESEL ENGINE & EQUIPMENT REPAIR 175.00
-
Total for ACCOUNT 520-4-042300-317000 --------------
175.00
520-4-042300-331000 REPAIRS AND MAZNT 136701 11-22-11 FOUR SEASONS PEST CONTROL 187.50
-
Total for ACCOUNT 520-4-042300-331000 --------------
187.50
520-4-042300-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 18.73
520-4-042300-511000 ELECTRICITY 136710 11-22-11 MECKLENBURG ELECTRIC CO. 137.59
-
Total for ACCOUNT 520-4-042300-511000 --------------
156.32
520-4-042300-542000 RENT OF PROPERTY 136681 11-22-11 CLAUDE S. WHITEHEAD JR. 50.00
-
Total for ACCOUNT 520-4-042300-542000 --------------
50.00
520-4-042300-600800 FUELS-VEHICLE 136687 11-22-11 DAVENPORT ENERGY
- 13134.07
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Total for ACCOUNT 520-4-042300-600800 13134.07
520-4-042300-600900 VEHICLE-SUPPLIES 136739 11-22-11 TRUCK ENTERPRISES, LYNCHBURG INC.
- 557.36
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AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 15
FOR MONTH ENDING: 11/22/11
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--------------------- ---------------------
--------------------- ----------------------------------------------------------
----------------------------------------------------------
CHECK CHECK -------------------------------
-------------------------------
VOID
GENERAL LEDGER ACCOUNT
------------------------------------------
------------------------------------------ NUMBER DATE
--------------------
-------------------- VENDOR NAME INVOICE AMOUNT
--------------------------------------
-------------------------------------- DATE
-------------------------------
-------------------------------
Total for ACCOUNT 520-4-042300-600900 557.36
520-4-042300-603200 ENGINE ACCESSORIES 136745 11-22-11 VIRGINIA TRUCK CENTER 532.78
520-4-042300-603200 ENGINE ACCESSORIES 136739 11-22-11 TRUCK ENTERPRISES, LYNCHBURG INC. 159.95
520-4-042300-603200 ENGINE ACCESSORIES 136739 11-22-11 TRUCK ENTERPRISES, LYNCHBURG INC. 230.64
520-4-042300-603200 ENGINE ACCESSORIES 136739 11-22-11 TRUCK ENTERPRISES, LYNCHBURG INC. 225.64
520-4-042300-603200 ENGINE ACCESSORIES 136739 11-22-11 TRUCK ENTERPRISES, LYNCHBURG INC. 740.09
Total
for ACCOUNT 520-4-042300-603200 ---------------
1889.10
520-4-042300-603400 DRIVE TRAIN REPAIRS 136745 11-22-11 VIRGINIA TRUCK CENTER 94.91
520-4-042300-603400 DRIVE TRAIN REPAIRS 136745 11-22-11 VIRGINIA TRUCK CENTER 198.84
520-4-042300-603400 DRIVE TRAIN REPAIRS 136693 11-22-11 DIESEL ENGINE & EQUIPMENT REPAIR 9.43
Total
for ACCOUNT 520-4-042300-603400 ---------------
303.18
520-4-042300-604100 PACKER BODY REPAIRS 136730 11-22-11 RIVERSIDE HARDWARE 69.99
520-4-042300-604100 PACKER BODY REPAIRS 136730 11-22-11 RIVERSIDE HARDWARE 205.00
Total
for ACCOUNT 520-4-042300-604100 ---------------
274.99
Total for DEPARTMENT SOLID WASTE COLLEC ---------------
16727.52
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520-4-042400-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 500.78
520-4-042400-512000 HEATING FUELS 136687 11-22-11 DAVENPORT ENERGY 789.83
Total
for ACCOUNT 520-4-042400-512000 ---------------
1290.61
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
520-4-042400-600800 FUELS - VEHICLE
136687 11-22-11
136687 11-22-11
136687 11-22-11
136687 11-22-11
136687 11-22-11
136687 11-22-11
136687 11-22-11
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
DAVENPORT ENERGY
581.26
1905.72
508.62
1404.93
2103.15
1133.55
1417.88
Total for ACCOUNT 520-4-042400-600800
9055.11
520-4-042400-603200 ENGINE ACCESSORIES 136693 11-22-11 DIESEL ENGINE & EQUIPMENT REPAIR 19.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:06:58 22 NOV 2011 PAGE 16
FOR MONTH ENDING: 11/22/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 520-4-042400-603200 19.10
520-4-042400-603900 TIRES 136670 11-22-11 BLUE RIDGE TIRE CENTER 457.00
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Total for ACCOUNT 520-4-042400-603900 457.00
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Total for DEPARTMENT SOLID WASTE DISPOS 10821.82
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520-4-094401-315000 LEGAL AND ADMINISTRA 136685 11-22-11 DAVENPORT & COMPANY LLC 50000.00
520-4-094401-315000 LEGAL AND ADMINISTRA 136685 11-22-11 DAVENPORT & COMPANY LLC 2150.00
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Total for ACCOUNT 520-4-094401-315000 52150.00
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Total for DEPARTMENT LANDFILL BONDS 52150.00
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Total for FUND 520 79699.34
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604-4-012530-600100 OFFICE SUPPLIES 136716 11-22-11 OFFICE PLUS 102.42
604-4-012530-600100 OFFICE SUPPLIES 136703 11-22-11 GE CAPITAL 738.00
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Total for ACCOUNT 604-4-012530-600100 840.42
604-4-012530-600800 VEHICLE-FUEL 136687 11-22-11 DAVENPORT 375462 25041.44
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Total fOY ACCOUNT 604-4-012530-600800 25041.44
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Total for DEPARTMENT CENTRAL PURCHASING 25881.86
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Total for FUND 604 25881.86
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Grand total for ALL FUNDS 720637.85
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