11/30/11AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 1
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-011010-550000 TRAVEL 136802 11-30-11 MARSHALL ECKER 298.59
---------------
Total for ACCOUNT 100-4-011010-550000 298.59
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 298.59
---------------
---------------
100-4-012100-521000 POSTAGE 136836 11-30-11 UPS 38.70
---------------
Total for ACCOUNT 100-4-012100-521000 38.70
100-4-012100-600100 OFFICE SUPPLIES 136804 11-30-11 MATTHEW BENDER 15.72
---------------
Total for ACCOUNT 100-4-012100-600100 15.72
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 54.42
---------------
---------------
100-4-012210-600510 COPIER RENTAL/LEASE 136756 11-30-11 BANG OF AMERICA LEASING
Total for ACCOUNT 100-4-012210-600510
Total for DEPARTMENT COUNTY ATTORNEY
100-4-013200-523000 TELEPHONE 136805 11-30-11 MCI COMM SERVICE
Total for ACCOUNT 100-4-013200-523000
100-4-013200-600500 COPIER LEASE 136835 11-30-11 U.S. BANCORP EQUIP FINANCE INC.
Total for ACCOUNT 100-4-013200-600500
Total for DEPARTMENT REGISTRAR
100-4-021100-600200 MEALS FOR JURORS 136827 11-30-11 STANDARD COFFEE SERVICE CO
Total for ACCOUNT 100-4-021100-600200
79.87
---------------
79.87
---------------
79.87
---------------
---------------
31.73
---------------
31.73
128.68
---------------
128.68
---------------
160.41
93.40
---------------
93.40
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 2
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021100-601200 BOOKS & SUBSCRIPTION 136840 11-30-11 WEST GROUP
100-4-021100-601200 BOOKS & SUBSCRIPTION 136804 11-30-11 MATTHEW BENDER
Total for ACCOUNT 100-4-021100-601200
Total for DEPARTMENT CIRCUIT COURT
100-4-021600-521000 POSTAGE 136836 11-30-11 UPS
Total for ACCOUNT 100-4-021600-521000
Total for DEPARTMENT CLERK OF COURT
520.00
82.89
---------------
602.89
---------------
696.29
---------------
---------------
16.94
---------------
16.94
---------------
16.94
---------------
---------------
100-4-022100-600100 OFFICE SUPPLIES 136831 11-30-11 THE GALLERY COLLECTION 156.15
Total -
for ACCOUNT 100-4-022100-600100 --------------
156.15
-
Total for DEPARTMENT COMMONWEALTH ATTOR
-
- --------------
156.15
--------------
--------------
100-4-031200-511000 ELECTRICITY 136779 11-30-11 DOMINION VIRGINIA POWER 13.59
100-4-031200-511000 ELECTRICITY 136779 11-30-11 DOMINION VIRGINIA POWER
- 59.84
--------------
Total for ACCOUNT 100-4-031200-511000 73.43
100-4-031200-553000 SUBSISTENCE AND LODG 136807 11-30-11 MIKE W. TAYLOR-SHERIFF
- 41.97
--------------
Total for ACCOUNT 100-4-031200-553000 41.97
100-4-031200-584100 SOFTWARE SUPPORT EXP 136830 11-30-11 SYTECH
- 3500.00
--------------
Total for ACCOUNT 100-4-031200-584100 3500.00
100-4-031200-600100 OFFICE SUPPLIES 136832 11-30-11 TIGHTSQUEEZE HARDWARE 31.44
100-4-031200-600100 OFFICE SUPPLIES 136827 11-30-11 STANDARD COFFEE SERVICE CO
- 122.37
--------------
Total for ACCOUNT 100-4-031200-600100 153.81
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 3
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600400 COMMUNICATION EQUIPM 136769 11-30-11 COMMONWEALTH RADIO SERVICES 74.00
100-4-031200-600400 COMMUNICATION EQUIPM 136769 11-30-11 COMMONWEALTH RADIO SERVICES 90.00
Total
for ACCOUNT 100-4-031200-600400 ---------------
164.00
100-4-031200-600900 VEHICLE-SUPPLIES 136799 11-30-11 LOFTIS TIRE COMPANY 427.68
Total
for ACCOUNT 100-4-031200-600900 ---------------
427.68
100-4-031200-601000 POLICE SUPPLIES 136795 11-30-11 KENNETH SIMMONS 300.00
Total
for ACCOUNT 100-4-031200-601000 ---------------
300.00
100-4-031200-602100 COMPUTER SUPPLIES 136773 11-30-11 DELL MARKETING L.P C/0 DELL USA L. 994.95
Total
for ACCOUNT 100-4-031200-602100 ---------------
994.95
100-4-031200-602400 UNDERCOVER WORK 136826 11-30-11 SPRINT 30.00
Total
for ACCOUNT 100-4-031200-602400 ---------------
30.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 136799 11-30-11 LOFTIS TIRE COMPANY 48.00
Total
for ACCOUNT 100-4-031200-603100 ---------------
48.00
Total for DEPARTMENT SHERIFF'S DEPARTME ---------------
5733.84
---------------
---------------
100-4-031700-602300 FIRE INV. SUPPLIES/S 136832 11-30-11 TIGHTSQUEEZE HARDWARE 51.80-
100-4-031700-602300 FIRE INV. SUPPLIES/S 136832 11-30-11 TIGHTSQUEEZE HARDWARE 49.80
Total
for ACCOUNT 100-4-031700-602300 ---------------
2.00-
Total for DEPARTMENT FIRE MARSHALL ---------------
2.00-
---------------
---------------
100-4-032200-221000 VSRS 136797 11-30-11 LAUREL GROVE FIRE & RESCUE 570.00
Total
for ACCOUNT 100-4-032200-221000 ---------------
570.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 4
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
100-4-032200-511000 ELECTRICITY
136806 11-30-11
136780 11-30-11
136779 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
MECKLENBURG ELECTRIC CO.
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVILLE
CITY OF DANVZLLE
CITY OF DANVILLE
CITY OF DANVILLE
188.75
594.51
444.21
384.63
381.94
764.41
43.15
84.17
829.50
1075.54
319.02
380.45
715.78
238.57
448.66
Total for ACCOUNT 100-4-032200-511000
100-4-032200-511100 FIRE TRAINING CTR UT 136825 11-30-11 SPRIGS & TWIGS LANDSCAPING
Total for ACCOUNT 100-4-032200-511100
100-4-032200-512000 HEATING FUELS 136791 11-30-11 HURT VFD
Total for ACCOUNT 100-4-032200-512000
100-4-032200-523000 TELEPHONE 136837 11-30-11 VERIZON
100-4-032200-523000 TELEPHONE 136837 11-30-11 VERIZON
100-4-032200-523000 TELEPHONE 136817 11-30-11 RINGGOLD FIRE & RESCUE
100-4-032200-523000 TELEPHONE 136797 11-30-11 LAUREL GROVE FIRE & RESCUE
100-4-032200-523000 TELEPHONE 136791 11-30-11 HURT VFD
100-4-032200-523000 TELEPHONE 136754 11-30-11 BACHELORS HALL VFD
Total for ACCOUNT 100-4-032200-523000
100-4-032200-566310 EMS SUPPLIES/TRANS/1 136750 11-30-11 AIRGAS NATIONAL WELDERS
100-4-032200-566310 EMS SUPPLIES/TRANS/1 136750 11-30-11 AIRGAS NATIONAL WELDERS
100-4-032200-566310 EMS SUPPLIES/TRANS/1 136750 11-30-11 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 100-4-032200-566310
6893.29
175.00
---------------
175.00
743.40
---------------
743.40
24.75
26.61
28.45
41.06
38.89
46.00
---------------
205.76
40.43
145.86
216.61
---------------
402.90
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 5
FOR MONTH ENDING: 11J30J11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLE 136791 11-30-11 HURT VFD 103.16
---------------
Total for ACCOUNT 100-4-032200-600800 103.16
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 9093.51
---------------
100-4-033100-311000 PROFESSIONAL HEALTH 136813 11-30-11 PAUL W. MILLER
100-4-033100-311000 PROFESSIONAL HEALTH 136758 11-30-11 BLUE RIDGE REGIONAL JAIL AUTH
100-4-033100-311000 PROFESSIONAL HEALTH 136758 11-30-11 BLUE RIDGE REGIONAL JAIL AUTH
100-4-033100-311000 PROFESSIONAL HEALTH 136751 11-30-11 ANTHEM BLUE CROSS AND BLUE SHIELD
100-4-033100-311000 PROFESSIONAL HEALTH 136751 11-30-11 ANTHEM BLUE CROSS AND BLUE SHIELD
Total for ACCOUNT 100-4-033100-311000
100-4-033100-332000 SVC CONTRACT-OFFICE 136781 11-30-11 E.E.I.S. LLC
100-4-033100-332000 SVC CONTRACT-OFFICE 136777 11-30-11 DODSON BROTHERS EXTERMINATING
100-4-033100-332000 SVC CONTRACT-OFFICE 136777 11-30-11 DODSON BROTHERS EXTERMINATING
Total for ACCOUNT 100-4-033100-332000
5329.00
73.77
19.65
12789.38
21200.09
---------------
39411.89
95.00
27.00
27.00
---------------
149.00
100-4-033100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 4653.47
Total
for ACCOUNT 100-4-033100-511000 ---------------
4653.47
100-4-033100-600200 FOOD SUPPLIES 136814 11-30-11 PET DAIRY 1281.31
100-4-033100-600200 FOOD SUPPLIES 136786 11-30-11 FLOWERS BAKING CO OF LYNCHBURG, IN 857.24
100-4-033100-600200 FOOD SUPPLIES 136770 11-30-11 DAN VALLEY FOODS INC. 14559.34
Total
for ACCOUNT 100-4-033100-600200 ---------------
16697.89
100-4-033100-600400 MEDICAL SUPPLIES 136808 11-30-11 MOORE MEDICAL 333.90
100-4-033100-600400 MEDICAL SUPPLIES 136775 11-30-11 DIAMOND DRUGS INC. 1494.70
100-4-033100-600400 MEDICAL SUPPLIES 136775 11-30-11 DIAMOND DRUGS INC. 63.29
100-4-033100-600400 MEDICAL SUPPLIES 136750 11-30-11 AIRGAS NATIONAL WELDERS 9.57
Total
for ACCOUNT 100-4-033100-600400 ---------------
1901.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 6
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600500 JANITORIAL SUPPLIES 136776 11-30-11 DIAMOND PAPER COMPANY 2595.55
100-4-033100-600500 JANITORIAL SUPPLIES 136770 11-30-11 DAN VALLEY FOODS INC. 261.38
-
Total for ACCOUNT 100-4-033100-600500 --------------
2856.93
100-4-033100-600700 BUILDING MAINTENANCE 136784 11-30-11 ELITE REFRIGERATION 5ERVICES,LLC 1800.00
100-4-033100-600700 BUILDING MAINTENANCE 136762 11-30-11 CED CREDIT OFFICE 161.40
Total for ACCOUNT 100-4-03310D-600700 1961.40
-
Total for DEPARTMENT CORRECTIONS & DETE
-
- --------------
67632.04
--------------
--------------
100-4-035100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 568.49
-
Total for ACCOUNT 100-4-035100-511000 --------------
568.49
100-4-035100-512000 HEATING FUELS 136749 11-30-11 ABERCROMBIE OIL COMPANY, INC
Total for ACCOUNT 100-4-035100-512000
100-4-035100-600400 MEDICAL SUPPLIES 136750 11-30-11 AIRGAS NATIONAL WELDERS
Total for ACCOUNT 100-4-035100-600400
Total for DEPARTMENT ANIMAL CONTROL
228.14
---------------
228.14
25.53
---------------
25.53
---------------
822.16
---------------
---------------
100-4-035500-511000 ELECTRICITY 136806 11-30-i1 MECKLENBURG ELECTRIC CO. 234.77
100-4-035500-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 115.79
100-4-035500-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 143.86
Total for ACCOUNT 100-4-035500-511000 494.42
100-4-035500-554000 TRAINING & EDUCATION 136815 11-30-11 PRIORITY DISPATCH 365.00
Total -
for ACCOUNT 100-4-035500-554000 --------------
365.00
-
Total for DEPARTMENT E911 TELEPHONE SYS
-
- ---------'----
859.42
--------------
--------------
AP3191
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042300-603200 ENGINE ACCESSORIES 136752 11-30-11 APPLIED INDUSTRIAL TECH.
Total for ACCOUNT 100-4-042300-603200
100-4-042400-316800 GROUND WATER MONITOR 136774 11-30-11 DEWBERRY AND DAMS
100-4-042400-316800 GROUND WATER MONITOR 136774 11-30-11 DEWBERRY AND DAVIS
100-4-042400-316800 GROUND WATER MONITOR 136774 11-30-11 DEWBERRY AND DAMS
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 7
FOR MONTH ENDING: 11/30/11
Total for DEPARTMENT SOLID WASTE COLLEC
Total for ACCOUNT 100-4-042400-316800
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAZNT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
100-4-043100-331000 REPAIRS AND MAINT
136823 11-30-11
136823 11-30-11
136823 11-30-11
136823 11-30-11
136783 11-30-11
136781 11-30-11
136762 11-30-11
136762 11-30-11
136762 11-30-11
136762 11-30-11
Total for DEPARTMENT SOLID WASTE DISPOS
SOUTHERN REFRIGERATION
SOUTHERN REFRIGERATION
SOUTHERN REFRIGERATION
SOUTHERN REFRIGERATION
EDWIN T. MERRICKS
E.E.I.S. LLC
CED CREDIT OFFICE
CED CREDIT OFFICE
CED CREDIT OFFICE
CED CREDIT OFFICE
Total for ACCOUNT 100-4-043100-331000
103.38
---------------
103.38
---------------
103.38
---------------
---------------
4000.00
7662.50
637.50
---------------
12300.00
---------------
12300.00
---------------
---------------
19.44
26.28
36.08
91.32
276.00
285.00
29.29
77.40
447.90
86.76
1375.47
100-4-043100-332000 SVC CONTRACT-OFFICE 136777 11-30-11 DODSON BROTHERS EXTERMINATING 28.00
Total -
for ACCOUNT 100-4-043100-332000 --------------
28.00
100-4-043100-370000 UNIFORMS 136764 11-30-11 CINTAS CORPORATION - #524 88.09
100-4-043100-370000 UNIFORMS 136764 11-30-11 CINTAS CORPORATION - #524 88.09
100-4-043100-370000 UNIFORMS 136764 11-30-11 CINTAS CORPORATION - #524 88.09
100-4-043100-370000 UNIFORMS 136764 11-30-11 CINTAS CORPORATION - #524 88.09
Total for ACCOUNT 100-4-043100-370000 352.36
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 8
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 136824 11-30-11 SOUTHSIDE ELECTRIC 12.76
100-4-043100-511000 ELECTRICITY 136806 11-30-11 MECKLENBURG ELECTRIC CO. 16.66
100-4-043100-511000 ELECTRICITY 136806 11-30-I1 MECKLENBURG ELECTRIC CO. 351.31
100-4-043100-511000 ELECTRICITY 136806 11-30-i1 MECKLENBURG ELECTRIC CO. 18.66
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 995.04
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 1491.35
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 457.12
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA .POWER 6011.68
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 202.27
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 1687.57
100-4-043100-511000 ELECTRICITY 136780 11-30-11 DOMINION VIRGINIA POWER 263.43
100-4-043100-511000 ELECTRICITY 136779 11-30-11 DOMINION VIRGINIA POWER 536.06
100-4-043100-511000 ELECTRICITY 136779 11-30-11 DOMINION VIRGINIA POWER 3261.03
100-4-043100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 149.38
100-4-043100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 2257.21
100-4-043100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 27.61
100-4-043100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 307.00
100-4-043100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 28.95
Total
for ACCOUNT 100-4-043100-511000 ---------------
18075.09
100-4-043100-600700 BUILDING MAINT SUPPL 136832 11-30-11 TIGHTSQUEEZE HARDWARE 205.81
100-4-043100-600700 BUILDING MAINT SUPPL 136823 11-30-11 SOUTHERN REFRIGERATION 49.72
100-4-043100-600700 BUILDING MAINT SUPPL 136820 11-30-11 SELECT SPECIALTY PRODUCTS INC 224.50
100-4-043100-600700 BUILDING MAINT SUPPL 136811 11-30-11 0. F. NEWMAN AND SON 12.00
100-4-043100-600700 BUILDING MAINT SUPPL 136788 11-30-11 HAJOCA CORPORATION 151.92
100-4-043100-600700 BUILDING MAINT SUPPL 136788 11-30-11 HAJOCA CORPORATION 55.50
100-4-043100-600700 BUILDING MAINT SUPPL 136788 11-30-11 HAJOCA CORPORATION 86.95
100-4-043100-600700 BUILDING MAINT SUPPL 136788 11-30-11 HAJOCA CORPORATION 608.40
100-4-043100-600700 BUILDING MAINT SUPPL 136778 11-30-11 DOMINION DOOR & HARDWARE 1340.00
100-4-043100-600700 BUILDING MAINT SUPPL 136768 11-30-11 CNJ GLASS, INC. 75.00
100-4-043100-600700 BUILDING MAINT SUPPL 136757 11-30-11 BARKER-JENNINGS CORPORATION 8.99
100-4-043100-600700 BUILDING MAINT SUPPL 136757 11-30-11 BARKER-JENNINGS CORPORATION 109.00
100-4-043100-600700 BUILDING MAINT SUPPL 136757 11-30-11 BARKER-JENNINGS CORPORATION 35.00
100-4-043100-600700 BUILDING MAINT SUPPL 136750 11-30-11 AIRGAS NATIONAL WELDERS 28.72
Total
for ACCOUNT 100-4-043100-600700 ---------------
2991.51
Total for DEPARTMENT BUILDING & GROUNDS ---------------
22822.43
---------------
---------------
100-4-071100-600100 OFFICE SUPPLIES 136800 11-30-11 M AND W FLOWER SHOP 50.00
--------
------
Total for ACCOUNT 100-4-071100-600100 -
50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 9
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 50.00
---------------
---------------
100-4-073100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 213.51
100-4-073100-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 538.54
Total -
for ACCOUNT 100-4-073100-511000 --------------
752.05
100-4-073100-523000 TELEPHONE 136837 11-30-i1 VERIZON 106.82
100-4-073100-523000 TELEPHONE 136837 11-30-11 VERIZON 154.47
100-4-073100-523000 TELEPHONE 136829 11-30-11 SUPERMEDIA LLC 71.40
100-4-073100-523000 TELEPHONE 136753 11-30-11 AT & T 186.88
Total -
for ACCOUNT 100-4-073100-523000 --------------
519.57
100-4-073100-554000 TRAINING AND EDUCATI 136801 i1-30-11 MARGARET A. MEY 40.76
Total -
for ACCOUNT 100-4-073100-554000 --------------
40.76
100-4-073100-600100 OFFICE SUPPLIES 136839 11-30-11 WALMART COMMUNITY 3.32
Total -
for ACCOUNT 100-4-073100-600100 --------------
3.32
100-4-073100-600700 BUILDING MAINTENANCE 136762 11-30-11 CED CREDIT OFFICE 72.43
Total -
for ACCOUNT 100-4-073100-600700 --------------
72.43
-
Total for DEPARTMENT LIBRARY
--
-- --------------
1388.13
-------------
-------------
100-4-082500-600300 FURNITURE & FIXTURES 136773 11-30-11 DELL MARKETING L.P C/0 DELL USA L. 994.95
Total --
for ACCOUNT 100-4-082500-600300 -------------
994.95
--
Total for DEPARTMENT AGRICULTURAL ECONO
--
-- -------------
994.95
-------------
-------------
100-4-082510-523000 TELEPHONE 136837 11-30-11 VERIZON 48.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 10
FOR MONTH ENDING: 11/30/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-
Total for ACCOUNT 100-4-082510-523000 --------------
48.74
100-4-082510-600510 RENTAL/COPIER LEASE 136756 11-30-11 BANG OF AMERICA LEASING 79.87
-
Total for ACCOUNT 100-4-082510-600510 --------------
79.87
-
Total for DEPARTMENT ECONOMIC DEVELOPME
-
- --------------
128.61
--------------
--------------
100-4-083000-110000 SALARIES AND WAGES - 136834 11-30-11 TREASURER, VIRGINIA TECH 13710.72
-
Total for ACCOUNT 100-4-083000-110000 --------------
13710.72
-
Total for DEPARTMENT V.P.I. EXTENSION --------------
13710.72
100-4-091200-584000 AWARDS AND CERTIFICA 136789 11-30-11 HALO 778.22
-
Total for ACCOUNT 100-4-091200-584000 --------------
778.22
-
Total for DEPARTMENT NON-DEPARTMENTAL --------------
778.22
-
-
Total for FUND 100
-
- --------------
--------------
137878.08
--------------
--------------
245-4-035200-584900 VETERINARY EXPENSE 136818 11-30-11 ROGER L MEADOWS 25.00
245-4-035200-584900 VETERINARY EXPENSE 136787 11-30-11 GARY FITZGERALD 25.00
245-4-035200-584900 VETERINARY EXPENSE 136763 11-30-11 CINDY JEFFERSON 25.00
245-4-035200-584900 VETERINARY EXPENSE 136761 11-30-11 CARLA PORTERFIELD 25.00
-
Total for ACCOUNT 245-4-035200-584900 --------------
100.00
-
Total for DEPARTMENT VETERINARY EXPENSE --------------
100.00
-
-
Total for FUND 245
-
- --------------
--------------
100.00
--------------
--------------
250-4-073300-601200 BOOKS AND SUBSCRZPTI 136816 11-30-11 RANDOM HOUSE, INC. 6.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136793 11-30-11 INGRAM 12.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 136755 11-30-11 BAKER & TAYLOR 1646.23
PITTSYLVANIA COUNTY
. AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 11
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total-for ACCOUNT 250-4-073300-601200 1665.22
250-4-073300-602100 COMPUTER SUPPLIES 136773 11-30-11 DELL MARKETING L.P C/0 DELL USA L. 124.07
-
Total for ACCOUNT 250-4-073300-602100 --------------
124.07
-
Total for DEPARTMENT STATE LIBRARY GRAN
- --------------
1789.29
--------------
250-4-094205-316300 ENGINEERING 136774 11-30-11 DEWBERRY AND DAVIS 1215.00
-
Total for ACCOUNT 250-4-094205-316300 --------------
1215.00
-
Total for DEPARTMENT CHATHAM TRAIN DEPO --------------
1215.00
Total for FUND 250 3004.29
251-4-353160-317200 EMPLOYMENT CONTRACT- 136760 11-30-11 BRENDA KEEN 515.00
-
Total for ACCOUNT 251-4-353160-317200 --------------
515.00
251-4-353160-524000 INTERNET SERVICES 136803 11-30-11 MARTINSVILLE ELECTRONICS, LLC 120.00
Total for ACCOUNT 251-4-353160-524000 120.00
251-4-353160-550000 TRAVEL 136798 11-30-11 LAURIE MORAN 470.82
-
Total for ACCOUNT 251-4-353160-550000 --------------
470.82
Total for DEPARTMENT WIA ADMINISTRATIVE 1105.82
251-4-353853-601400 OTHER OPERATING ACTZ 136828 11-30-11 STAR TRIBUNE 180.00
251-4-353853-601400 OTHER OPERATING ACTI 136812 11-30-11 OFFICE PLUS 24.57
.. 251-4-353853-601400 OTHER OPERATING ACTI 136810 11-30-11 NORDAN STATION LP 12567.43 ~~~
251-4-353853-601400 OTHER OPERATING ACTZ 136771 11-30-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
Total for ACCOUNT 251-4-353853-601400 12787.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 12
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 12787.00
---------------
---------------
251-4-353868-601400 UNOBLZGATED 136790 11-30-11 HENRY-MARTINSVILLE DEPT OF 500.00
---------------
Total for ACCOUNT 251-4-353868-601400 500.00
---------------
Total for DEPARTMENT INCENTIVES-YOUTH 500.00
---------------
---------------
Total for FUND 251 14392.82
---------------
---------------
260-4-021800-601200 BOOKS AND SUBSCRZPTI 136840 11-30-11 WEST GROUP 412.50
---------------
Total for ACCOUNT 260-4-021800-601200 412.50
---------------
Total for DEPARTMENT LAW LIBRARY 412.50
---------------
---------------
Total for FUND 260 412.50
---------------
---------------
310-4-094150-819137 OLD CHATHAM ELEMENTA 136785 11-30-11 FIDELITY NATIONAL TITLE INSURANCE 755.00
310-4-094150-819137 OLD CHATHAM ELEMENTA 136774 11-30-11 DEWBERRY AND DAVIS 2500.00
Total for ACCOUNT 310-4-094150-819137 3255.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3255.00
---------------
---------------
Total for FUND 310 3255.00
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 136759 11-30-11 BOB BARKER EQUIPMENT 135.91
---------------
Total forACCOUNT 311-4-033400-586000 135.91
------------'--
Total for DEPARTMENT JAIL INMATE MANAGE 135.91
---------------
---------------
Total for FUND 311 135.91
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 13
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081500-822200 INDUSTRIAL INCENTIVE 136788 11-30-11 HAJOCA CORPORATION 747.79
---------------
Total for ACCOUNT 325-4-081500-822200 747.79
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 747.79
---------------
---------------
325-4-815532-316300 CONSULTANTS - ENGINE 136774 11-30-11 DEWBERRY AND DAVIS 37235.00
---------------
Total for ACCOUNT 325-4-815532-316300 37235.00
---------------
Total for DEPARTMENT BERRY HILL-WATER & 37235.00
---------------
---------------
Total for FUND 325 37982.79
---------------
---------------
410-4-094412-821200 CONSTRUCTION 136833 11-30-11 TRANS 3570.00
---------------
Total for ACCOUNT 410-4-094412-821200 3570.00
---------------
Total for DEPARTMENT TUNSTALL HIGH SCHO 3570.00
---------------
---------------
410-4-094413-821200 CONSTRUCTION 136833 11-30-11 TRANS 3570.00
---------------
Total for ACCOUNT 410-4-094413-821200 3570.00
---------------
Total for DEPARTMENT DAN RIVER HIGH SCH 3570.00
---------------
---------------
410-4-094414-821200 CONSTRUCTION 136833 11-30-11 TRANS 3570.00
---------------
Total for ACCOUNT 410-4-094414-821200 3570.00
---------------
Total for DEPARTMENT CHATHAM HIGH SCHOO 3570.00
---------------
---------------
410-4-094415-821200 CONSTRUCTION 136833 11-30-11 TRANS 3570.00
---------------
Total for ACCOUNT 410-4-094415-821200 3570.00
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 14
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
To tal for DEPARTMENT GRETNA HIGH SCHOOL 3570.00
---
To
tal for FUND 410 ------------
---------------
14280.00
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 136762 11-30-11 CED CREDIT OFFICE 729.27
Total
for ACCOUNT 520-4-042300-331000 ---------------
729.27
520-4-042300-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 177.82
520-4-042300-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 111.47
520-4-042300-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 116.07
Total for ACCOUNT 520-4-042300-370000 405.36
520-4-042300-511000 ELECTRICITY 136824 11-30-11 SOUTHSIDE ELECTRIC 42.41
520-4-042300-511000 ELECTRICITY 136806 11-30-11 MECKLENBURG ELECTRIC CO. 69.29
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 64.57
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 45.93
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 39.10
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 15.47
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 90.97
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 29.48
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 50.27
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 54.96
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 57.47
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 42.54
520-4-042300-511000 ELECTRICITY 136767 11-30-11 CITY OF DANVILLE 118.61
Total for ACCOUNT 520-4-042300-511000 721.07
520-4-042300-603200 ENGINE ACCESSORIES 136838 11-30-11 VIRGINIA TRUCK CENTER 232.82
520-4-042300-603200 ENGINE ACCESSORIES 136838 11-30-11 VIRGINIA TRUCK CENTER 32.12
520-4-042300-603200 ENGINE ACCESSORIES 136796 11-30-11 KIMBALL MIDWEST 117.02
Total
for ACCOUNT 520-4-042300-603200 ---------------
381.96
520-4-042300-603400 DRIVE TRAIN REPAIRS 136838 11-30-11 VIRGINIA TRUCK CENTER 582.71-
Total
for ACCOUNT 520-4-042300-603400 ---------------
582.71-
4
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 15
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-603700 PAINTS 136821 11-30-11 SHERWIN-WILLIAMS 128.98
Total -
for ACCOUNT 520-4-042300-603700 --------------
128.98
520-4-042300-603800 HYDRAULIC PARTS AND 136838 11-30-11 VIRGINIA TRUCK CENTER 55.72
Total -
for ACCOUNT 520-4-042300-603800 --------------
55.72
520-4-042300-604100 PACKER BODY REPAIRS 136794 11-30-11 JARRETT WELDING AND MACHINE INC. 111.04
Total -
for ACCOUNT 520-4-042300-604100 --------------
111.04
Total for DEPARTMENT SOLID WASTE COLLEC
-
- 1950.69
--------------
--------------
520-4-042400-316800 GROUND WATER MONITOR 136774 11-30-11 DEWBERRY AND DAVIS 2832.50
Total -
for ACCOUNT 520-4-042400-316800 --------------
2832.50
520-4-042400-332000 SVC CONTRACT - OFFIC 136777 11-30-11 DODSON BROTHERS EXTERMINATING 31.00
Total -
for ACCOUNT 520-4-042400-332000 --------------
31.00
520-4-042400-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 177.81
520-4-042400-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 111.46
520-4-042400-370000 UNIFORM RENTALS 136764 11-30-11 CINTAS CORPORATION - #524 116.06
Total -
for ACCOUNT 520-4-042400-370000 --------------
405.33
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
520-4-042400-511000 ELECTRICITY
136780 11-30-11
136780 11-30-11
136779 11-30-11
136767 11-30-11
136767 11-30-11
136767 11-30-11
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
DOMINION VIRGINIA POWER
CITY OF DANVILLE
CZTY OF DANVILLE
CITY OF DANVILLE
7.02
15.74
7.44
232.06
205.96
130.61
---------------
598.83
Total for ACCOUNT 520-4-042400-511000
520-4-042400-600100 OFFICE SUPPLIES 136819 11-30-11 SECURITY SCALE SERVICE 257.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:30:01 30 NOV 2011 PAGE 16
FOR MONTH ENDING: 11/30/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-600100 OFFICE SUPPLIES 136809 11-30-11 MOUNTAIN PARK SPRING WATER INC 76.57
Total
for ACCOUNT 520-4-042400-600100 ---------------
333.57
520-4-042400-600900 VEHICLE - SUPPLIES 136838 11-30-11 VIRGINIA TRUCK CENTER 512.98
Total
for ACCOUNT 520-4-042400-600900 ---------------
512.98
520-4-042400-603200 ENGINE ACCESSORIES 136796 11-30-11 KIMBALL MIDWEST 117.01
520-4-042400-603200 ENGINE ACCESSORIES 136782 11-30-11 EAST PENN MANUFACTURING CO 473.88
520-4-042400-603200 ENGINE ACCESSORIES 136782 11-30-11 EAST PENN MANUFACTURING CO 96.00-
TOtal
for ACCOUNT 520-4-042400-603200 ---------------
494.89
520-4-042400-604400 WELDING SUPPLIES 136822 11-30-11 SNAP-ON TOOLS 422.00
520-4-042400-604400 WELDING SUPPLIES 136822 11-30-11 SNAP-ON TOOLS 128.95
520-4-042400-604400 WELDING SUPPLIES 136794 11-30-11 JARRETT WELDING AND MACHINE ZNC. 130.00
Total
for ACCOUNT 520-4-042400-604400 ---------------
680.95
Total for DEPARTMENT SOLID WASTE DISPOS ---------------
5890.05
Total for FUND 520 ---------------
---------------
7840.74
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 229.72
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 669.63
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 126.06
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 183.48
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 96.88
604-4-012530-600100 OFFICE SUPPLIES 136792 11-30-11 INDEPENDENT STATIONERS INC 37.85-
604-4-012530-600100 OFFICE SUPPLIES 136772 11-30- 11 DE LAGE LA 11680473 156.40
Total
for ACCOUNT 604-4-012530-600100 ---------------
1424.32
Tot
al for DEPARTMENT CENTRAL PURCHASING ---------------
1424.32
Tot
al for FUND 604 ---------------
---------------
1424.32
---------------
---------------
Grand total for ALL FUNDS 220706.45