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01/09/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPU7ARY 16:20:24 09 JAN 2013 PAGE 1 FOR MONTH ENDING: O1/09/13 -------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 144006 01-09-13 COMCAST 72.30 --------------- Total for ACCOUNT 100-4-011010-523000 72.30 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 72.30 100-4-012100-332000 SVC CONTRACT-OFF EQU 144004 01-09-13 COBB TECHNOLOGIES p,g� 100-4-012100-332000 SVC CONTRACT-OFF EQU 144004 01-09-13 COBB TECHNOLOGIES 5,22 --------------- Tota1 for ACCOUNT 100-4-012100-332000 6.09 100-4-012100-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAZN PARK SPRING WATER INC 11.02 --------------- Total for ACCOUNT 100-4-012100-600100 11.02 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 17.11 100-4-012210-315200 INDIGEN'f COURT COST 144009 01-09-13 CRIDER LAW OFFICE 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 100-4-012210-601200 HOOKS & SUBSCRIPTION 144042 01-09-13 LEXISNEXIS 60.00 --------------- Total for ACCOUNT 100-4-012210-601200 60.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 180.00 --------------- --------------- 100-4-012310-350000 PRINTING 144004 01-09-13 COBB TECHNOLOGIES 19.91 100-4-012310-350000 PRINTZNG 144004 O1-09-13 COBB TECHNOLOGIES 6.60 --------------- Total for ACCOUNT 100-4-012310-350000 26.51 --------------- Total for DEPARTMENT COhII4ISSIONER OF RE 26.51 100-4-012410-600100 OFFZCE SUPPLIES 144054 01-09-13 MOUNPAIN PARK SPRING WATER INC 9.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SLTP4�IARY 16:20:24 09 JAN 2013 PAGE 2 FOR MONTH ENDING: O1/09/13 ---------------------� CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012410-600100 9.50 --------------- Total for DEPARTMENT TREASURER 9.50 100-4-012510-523000 TELEPHONE 144024 01-09-13 GCR TELECOP4�IUNICATIONS INC 1250.00 100-4-012510-523000 TELEPHONE 144006 01-09-13 COMCAST 112.25 --------------- Total for ACCOUNT 100-4-012510-523000 1362.25 --------------- Total for DEPARTMENT INFORMATION TECHNO 1362.25 100-4-013200-521000 POSTAGE 144068 01-09-13 PURCHASE POWER 2039.98 --------------- Total for ACCOUNT 100-4-013200-521000 2039.98 --------------- Total for DEPARTMENT REGISTRAR 2039.98 100-4-021100-332000 SVC CONTRACT-OFFICE 144004 01-09-13 COBB TECHNOLOGIES 20.52 100-4-021100-332000 SVC CONTRACT-OFFICE 144004 01-09-13 COBB TECHNOLOGIES 15.72 --------------- Total for ACCOUNT 100-4-021100-332000 36.24 100-4-021100-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 29.01 --------------- Total for ACCOUNT 100-4-021100-600100 29.01 100-4-021100-600200 MEALS FOR JURORS 144082 01-09-13 STANDARD COFFEE SERVICE CO �,9g -------------- Total for ACCOUNT 100-4-021100-600200 7.98 100-4-021100-600300 FURNITURE AND FIXTUR 144062 01-09-13 PHILIPS HEALTHCARE 79.30 --------------- Total for ACCOUNT 100-4-021100-600300 79.30 100-4-021100-601200 SOOKS & SUBSCRIPTION 144048 01-09-13 MATTHEW BENDER gy,gg 100-4-021100-601200 BOOKS & SUBSCRIPTION 144048 01-09-13 MATTHEW BENDER 220.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 3 FOR MONTH ENDING: O1/09/13 ----------�------°===s== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-021100-601200 305.62 --------------- Total for DEPARTMENT CIRCUIT COURT 458.15 100-4-021200-581000 DUES & MENffiERSHIP 144088 01-09-13 THE VIRGINIA BAR ASSOCIATION 50.00 100-4-021200-581000 DUES & MEhIDERSHIP 144048 01-09-13 MATTHEFJ BENDER 225 �3 100-4-021200-581000 DUES & MEMBERSHIP 144048 01-09-13 MATTHEW BENDER 84 89 100-4-021200-581000 DIIES & MEI�IDERSHIP 144048 01-09-13 MATTHEW BENDER 220.73 --------------- Total for ACCOUNT 100-4-021200-581000 581.35 100-4-021200-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 20.52 --------------- Total for ACCOUNT 100-4-021200-600100 20.52 --------------- Total for DEPARTMENT GENERAL DISTRICT C 601.87 100-4-021500-600100 OFFZCE SUPPLIES 144062 01-09-13 PHILIPS HEALTHCARE 79.30 --------------- Total for ACCOUNT 100-4-021500-600100 79.30 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 79.30 100-4-021600-316100 DATA PROCESSING-EXTE 143990 01-09-13 HMS DIRECT CO 298.02 --------------- Total for ACCOUNT 100-4-021600-316100 298.02 100-4-021600-350000 PRINTING 143986 01-09-13 BASSETT OFFICE SUPPLY 414.70 --------------- Total for ACCOUNT 100-4-021600-350000 414.70 --------------- Total for DEPARTMENT CLERK OF COURT 712.72 100-4-022100-521000 POSTAGE 144098 01-09-13 U. S. POSTMASTER 56.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPII�7ARY 16:20:24 09 JAN 2013 PAGE 4 FOR MONTH ENDING: O1/09/13 ------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-022100-521000 56.00 --------------- Total for DEPARTMENT CONII�70NWEALTH ATTOR 56.00 100-4-031200-210000 FICA 144099 01-09-13 UNITED STATES TREASURY 240.97 --------------- Total for ACCOUNT 100-4-031200-210000 240.97 100-4-031200-332000 SVC CONTRACT-OFFICE 143996 01-09-13 CARTER MACHINERY C0. INC. 197.16 --------------- Total for ACCOUNT 100-4-031200-332000 197.16 100-4-031200-350000 PRINTING 144018 01-09-13 DOCUSYSTEMS CO INC. 39.86 --------------- Total for ACCOUNT 500-4-031200-350000 39.86 100-4-031200-511000 ELECTRICITY 144019 01-09-13 DOMINION VIRGINIA POWER 339.96 --------------- Total for ACCOUNT 100-4-031200-511000 339.96 100-4-031200-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 1293.40 --------------- Total for ACCOUNT 100-4-031200-512000 1293.40 100-4-031200-523000 TELEPHONE 144103 01-09-13 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 144101 01-09-13 VERIZON 76.53 100-4-031200-523000 TELEPHONE 144058 01-09-13 NEXTEL COhA7UNICATIONS 39,gg --------------- Total for ACCOUNT 100-4-031200-523000 156.53 100-4-031200-600100 OFFICE SUPPLIES 144082 01-09-13 STANDARD COFFEE SERVICE CO 59.92 100-4-031200-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 31.54 100-4-031200-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 50.04 100-4-031200-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 15.01 --------------- Total for ACCOUNT 100-4-031200-600100 156.51 PZTTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhIDfARY 16:20:24 09 JAN 2013 PAGE 5 FOR MONTH ENDING: O1/09/13 --------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-600400 COMMUNICATION EQUIPM 144008 01-09-13 COMMONWEALTH RADIO SERVICES gp,pp 100-4-031200-600400 COI�IUNICATION EQUIPM 144008 01-09-13 COhII�70NWEALTH RADIO SERVICES 353.38 --------------- Total for ACCOUNT 100-4-031200-600400 443.38 100-4-031200-600800 FUELS-VEHICLE 144109 01-09-13 WEX BANK 1495.36 100-4-031200-600800 FUELS-VEHICLE 144022 01-09-13 FLEET MANAGEMENT COMPANY 6354.02 --------------- Total for ACCOUNT 100-4-031200-600800 7849.38 100-4-031200-600900 VEHICLE-SUPPLIES 144043 01-09-13 LOFTIS TIRE COMPANY 116.76 --------------- Total for ACCOUNT 100-4-031200-600900 116.76 100-4-031200-601000 POLICE SUPPLIES 144092 01-09-13 TLO LLC 200.75 100-4-031200-601000 POLICE SUPPLIES 144070 01-09-13 RACECOM OF VIRGINIA 2588.00 --------------- Total for ACCOUNT 100-4-031200-601000 2788.75 100-4-031200-603000 SVC COSTS-PARTS 144104 01-09-13 VINCENT SHORTER GARAGE 185.87 100-4-031200-603000 SVC COSTS-PARTS 144104 01-09-13 VINCENT SHORTER GARAGE 41.88 100-4-031200-603000 SVC COSTS-PARTS 144045 01-09-13 MAACO AUTO PAINTING & BODY WOR 781.09 --------------- Total for ACCOUNT 100-4-031200-603000 1008.84 100-4-031200-603100 SVC COSTS-LABOR CHAR 144112 O1-09-13 WOODALL AUTOMOTIVE 160.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144104 01-09-13 VINCENT SHORTER GARAGE 12.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144104 01-09-13 VINCENT SHORTER GARAGE 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144104 O1-09-13 VINCENT SHORTER GARAGE 28.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144104 01-09-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144045 O1-09-13 MAACO AUTO PAINTING & BODY WOR 1329.40 100-4-031200-603100 SVC COSTS-LABOR CHAR 144043 01-09-13 LOFTIS TIRE COMPANY 12.00 100-4-031200-603100 SVC COSTS-LAHOR CHAR 144026 O1-09-13 HAROLD'S SERVICE STATION 16.00 --------------- Total for ACCOUNT 100-4-031200-603100 1621.40 100-4-031200-604500 CANINE PROGRAM 144106 01-09-13 VPWDA 80.00 100-4-031200-604500 CANZNE PROGRAM 144097 01-09-13 TRI-TRONICS 458.10 100-4-031200-604500 CANINE PROGRAM 144057 01-09-13 N.A.P.W.D.A. 205.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 6 FOR MONTH ENDING: O1/09/13 ------------------= CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiJNT DATE Total for ACCOUNT 100-4-031200-604500 743.10 -------------— Total for DEPARTMENT SHERIFF'S DEPARTME 16996.00 100-4-031700-602300 FIRE INV. SUPPLIES/S 144085 01-09-13 SURE FLO ZNC. 286.00 --------------- Total for ACCOUNT 100-4-031700-602300 286.00 --------------- Total for DEPARTMENT FIRE MARSHALL 286.00 100-4-032200-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC C0. 30.23 100-4-032200-511000 ELECTRICITY 144049 01-09-13 MECKLENHURG ELECTRIC CO. 134.43 100-4-032200-511000 ELECTRICITY 144003 01-09-13 CITY OF DANVILLE 251.62 100-4-032200-511000 ELECTRICITY 144003 01-09-13 CITY OF DANVILLE 209.93 --------------- Total for ACCOUNT 100-4-032200-511000 626.21 100-4-032200-512000 HEATING FUELS 144013 01-09-13 DAVENPORT ENERGY 2g,�1 100-4-032200-512000 HEATING FUELS 144013 01-09-13 DAVENPORT ENERGY 503.87 100-4-032200-512000 HEATING FUELS 144013 01-09-13 DAVENPORT ENERGY 611.83 100-4-032200-512000 HEATING FUELS 144013 01-09-13 DAVENPORT ENERGY 1114.85 100-4-032200-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 183.51 100-4-032200-512000 HEATING FUELS 143982 01-09-13 ABERCROMHIE OIL COMPANY, ZNC 652.00 --------------- Total for ACCOUNT 100-4-032200-512000 3094.77 100-4-032200-523000 TELEPHONE 144101 O1-09-13 VERIZON 53.05 100-4-032200-523000 TELEPHONE 144055 O1-09-13 MT CROSS FIRE & RESCUE 19.95 100-4-032200-523000 TELEPHONE 144000 O1-09-13 CHATHAM RESCUE SQUAD 87.24 100-4-032200-523000 TELEPHONE 143998 01-09-13 CENTURYLINK 2.65 --------------- Total for ACCOUNT 100-4-032200-523000 162.89 100-4-032200-566100 FIRE/RESCUE CAPITAL 144085 01-09-13 SURE FLO INC. 15130.00 --------------- Total for ACCOUNT 100-4-032200-566100 15130.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 144007 01-09-13 CONIIdONWEALTH HOME HEALTH CARE 145.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 7 FOR MONTH ENDING: O1/09/13 -------------------��__�__ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-032200-566310 145.50 100-4-032200-600800 FUELS-VEHICLE 144061 01-09-13 ONE STOP MART 327.61 100-4-032200-600800 FUELS-VEHICLE 144051 01-09-13 MILLS GRILL & GROCERY 43.00 100-4-032200-600800 FUELS-VEHICLE 144022 01-09-13 FLEET MANAGEMENT COMPANY 527.01 100-4-032200-600800 FUELS-VEHICLE 144022 01-09-13 FLEET MANAGEMENT COMPANY 851.09 100-4-032200-600800 FUELS-VEHICLE 144022 01-09-13 FLEET MANAGEMENT COMPANY 1336.71 100-4-032200-600800 FUELS-VEHICLE 144017 01-09-13 DO DROP IN 336.43 100-4-032200-600800 FUELS-VEHICLE 144013 01-09-13 DAVENPORT ENERGY 603.23 100-4-032200-600800 FUELS-VEHICLE 144000 01-09-13 CHATHAM RESCUE SQUAD 293.02 100-4-032200-600800 FUELS-VEHICLE 143982 01-09-13 ABERCRONIDIE OIL COMPANY, INC 724.52 100-4-032200-600800 FUELS-VEHICLE 143981 01-09-13 AHERCROPIDIE OIL CO 805.80 --------------- Total for ACCOUNT 100-4-032200-600800 5846.42 100-4-032200-600900 VEHICLE-SUPPLIES 144001 01-09-13 CHATHAM VFD 1295.96 100-4-032200-600900 VEHICLE-SUPPLIES 143993 O1-09-13 HROSVILLE VFD 358.45 --------------- Total for ACCOUNT 100-4-032200-600900 1654.41 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 26662.20 100-4-033100-311000 PROFESSIONAL HEALTH 144010 01-09-13 DANVILLE REGIONAL MEDICAL CENTER 40.86 100-4-033100-311000 PROFESSIONAL HEALTH 143985 O1-09-13 ANTHEM SLUE CROSS AND BLUE SHIELD 4560.24 --------------- Total for ACCOUNT 100-4-033100-311000 4601.10 100-4-033100-317400 BOARDING OF PRISONER 143989 01-09-13 BLUE RIDGE REGIONAL JAIL AUTH 61470.00 --------------- Total for ACCOUNT 100-4-033100-317400 61470.00 100-4-033100-332000 SVC CONTRACT-OFFICE 143996 01-09-13 CARTER MACHINERY CO. INC. 650.91 --------------- Total for ACCOUNT 100-4-033100-332000 650.91 100-4-033100-513000 WATER AND SEWER SERV 144002 01-09-13 CHEMSEARCH 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 280.00 PITTSYLVANIA COUNfY AP3191 MONTH-END DISHURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 8 FOR MONTH ENDING: O1/09/13 -------------�°---_ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-555000 EXTRADITION OF PRISO 144109 01-09-13 WEX BANK 129.20 --------------- Total for ACCOUNT 100-4-033100-555000 129.20 100-4-033100-600100 OFFICE SUPPLIES 144018 01-09-13 DOCUSYSTEMS CO INC. 45.00 --------------- Total for ACCOUNT 100-4-033100-600100 45.00 100-4-033100-600400 MEDICAL SUPPLIES 144053 01-09-13 MOORE MEDICAL 12.08 100-4-033100-600400 MEDICAL SUPPLIES 144053 01-09-13 MOORE MEDICAL 72.48 100-4-033100-600400 MEDICAL SUPPLIES 144053 01-09-13 MOORE MEDICAL 573.70 100-4-033100-600400 MEDICAL SUPPLIES 144053 01-09-13 MOORE MEDICAL 1094.27 100-4-033100-600400 MEDICAL SUPPLIES 144015 01-09-13 DIAMOND DRUGS INC. 3239.03 100-4-033100-600400 MEDICAL SUPPLIES 144015 01-09-13 DIAMOND DRUGS INC. 33.00 --------------- Total for ACCOUNT 100-4-033100-600400 5024.56 100-4-033100-600700 BUILDING MAINTENANCE 144025 01-09-13 HAJOCA CORPORATZON 710.00 --------------- Total for ACCOUNT 100-4-033100-600700 710.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 72910.77 100-4-033300-318000 DETENTZON CHARGES 144003 01-09-13 CITY OF DANVILLE 19983.00 --------------- Total for ACCOUNT 100-4-033300-318000 19983.00 100-4-033300-318200 EMP CHARGES 144003 O1-09-13 CITY OF DANVILLE 4992.00 --------------- Total for ACCOUNT 100-4-033300-318200 4992.00 100-4-033300-318300 OUTREACH CHARGES 144003 01-09-13 CITY OF DANVILLE 2349.00 --------------- Total for ACCOUNT 100-4-033300-318300 2349.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 27324.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 9 FOR MONTH ENDING: O1/09/13 ------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-332000 SVC CONTRACT - OFFIC 144032 01-09-13 INTRADp SYSTEMS CORP ZZ�g,qg_ 100-4-035500-332000 SVC CONTRACT - OFFIC 144032 01-09-13 INTRADO SYSTEMS CORP 25500.00 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY CO. INC. 249.63 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY C0. INC. 218.49 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY C0. INC. 204.20 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY CO. INC. 272.10 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY C0. INC. 204.20 100-4-035500-332000 SVC CONTRACT - OFFIC 143996 01-09-13 CARTER MACHINERY CO. INC. 218.49 --------------- Total for ACCOUNT 100-4-035500-332000 24588.62 100-4-035500-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC C0. 159.22 --------------- Total for ACCOUNT 100-4-035500-511000 159.22 100-4-035500-523000 TELEPHONE 144101 01-09-13 VERIZON 5390.72 100-4-035500-523000 TELEPHONE 144087 01-09-13 TELECONFERENCING SERVICES 20.84 100-4-035500-523000 TELEPHONE 144044 01-09-13 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 144031 01-09-13 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 143997 01-09-13 CENTURYLINK 1247.94 --------------- Total for ACCOUNT 100-4-035500-523000 14090.50 100-4-035500-602100 COMPUTER SUPPLIES 143986 01-09-13 BASSETT OFFICE SUPPLY 59.90 --------------- Total for ACCOUNT 100-4-035500-602100 59.90 100-4-035500-810800 CAPSTAL LEASES 144107 O1-09-13 WAKG 921.30 100-4-035500-810800 CAPITAL LEASES 144100 01-09-13 VALLEY COI�Ii7NICATIONS 255.00 --------------- Total for ACCOUNT 100-4-035500-810800 1176.30 -—------------ Total for DEPARTMENT E911 TELEPHONE SYS 40074.54 100-4-043100-331000 REPAIRS AND MAINT 144081 01-09-13 SOUTHERN AIR, INC. 3205.00 100-4-043100-331000 REPAIRS AND MAINT 143996 01-09-13 CARTER MACHINERY C0. INC. 2054.18 --------------- Total for ACCOUNT 100-4-043100-331000 5259.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 10 FOR MONTH ENDING: O1/09/13 -----------------=VOID=====�_ CHECK CHECK GENERAL LEDGER ACCOUNT N[TMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 144089 01-09-13 THYSSENKRUPP ELEVATOR CORPORATION 1946.75 100-4-043100-332000 SVC CONTRACT-OFFICE 143996 01-09-13 CARTER MACHINERY C0. INC. ���.76 100-4-043100-332000 SVC CONTRACT-OFFICE 143996 01-09-13 CARTER MACHINERY CO. INC. 272.10 --------------- Total for ACCOUNT 100-4-043100-332000 2996.61 100-4-043100-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC CO. lg_22 100-4-043100-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC CO. 153.19 100-4-043100-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC C0. 16.22 --------------- Total for ACCOUNT 100-4-043100-511000 187.63 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMHIA GAS 411.59 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 239.95 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 3207.41 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 222.84 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 534.60 100-4-043100-512000 HEATING FUELS 144005 01-09-13 COLUMBIA GAS 2457.73 --------------- Total for ACCOUNT 100-4-043100-512000 7074.12 100-4-043100-513000 WATER AND SEWER SERV 144064 01-09-13 PITT CO SERVICE AUTHORITY 374.25 --------------- Total for ACCOUNT 100-4-043100-513000 374.25 100-4-043100-600700 BUILDING MAINT SUPPL 144080 01-09-13 SOSMETAL PRODUCTS INC. 108.16 --------------- Total for ACCOUNT 100-4-043100-600700 108.18 --------------- Total for DEPARTMENT BUILDING & GROUNDS 15999.97 100-4-053500-521000 POSTAGE 144098 01-09-13 U. S. POSTMASTER 28.00 --------------- Total for ACCOUNT 100-4-053500-521000 28.00 100-4-053500-550000 TRAVEL EXPENSES 143964 01-09-13 AMY W. RICE 12,�� --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 11 FOR MONTH ENDING: O1/09/13 -------------- CHECK CHECK VOID GENERAI, LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-053500-550000 12.77 100-4-053500-700300 COMP SVC ACT POOL-PR 144012 01-09-13 DANVILLE-PITTSYLVANIA 850.00 --------------- Total for ACCOUNT 100-4-053500-700300 850.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 890.77 100-4-071100-130000 PART-TIME SALARIES A 144111 01-09-13 WINSTON PATRICK 270.00 100-4-071100-130000 PART-TIME SALARIES A 144035 01-09-13 JAMES R. GRIFFIN 260.00 100-4-071100-130000 PART-TIME SALARIES A 144033 01-09-13 JACK DONAHUE ZQ_pQ 100-4-071100-130000 PART-TIME SALARIES A 144014 01-09-13 DERECK WAYNE HALL 60.00 --------------- Total for ACCOUNT 100-4-071100-130000 610.00 100-4-071100-569600 RECREATIONAL FEES 144011 01-09-13 DANVILLE REGISTER & BEE 315.00 --------------- Total for ACCOUNT 100-4-071100-569600 315.00 100-4-071100-569700 UMPZRE/REFEREE FEES 144110 01-09-13 WILLIAM ROBERT WOLFORD 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144094 01-09-13 TONY REESE 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144093 01-09-13 TOIVAtSC W HAIRSTON 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144093 01-09-13 TOMMY W HAIRSTON 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144091 01-09-13 TIMOTHY S. LEAHY 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144086 O1-09-13 SYLVESTER TOWNES 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144084 01-09-13 STEVEN RANDALL SCOTT 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144084 O1-09-13 STEVEN RANDALL SCOTT 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144083 01-09-13 STEVE M. WELCH 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144083 01-09-13 STEVE M. WELCH 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144083 01-09-13 STEVE M. WELCH 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144075 01-09-13 ROBERT Q JONES JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144074 O1-09-13 ROBERT L KITZMILLER 24.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144071 O1-09-13 RANDY L ECHOLS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144071 01-09-13 RANDY L ECHOLS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144063 01-09-13 PHILLIP JAMARR FLIPPEN 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144046 01-09-13 MARK DALE MOSER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144046 01-09-13 MARK DALE MOSER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144038 01-09-13 KEITH B. ADKINS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144037 01-09-13 JOSEPH W. SANFORD JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144037 01-09-13 JOSEPH W. SANFORD JR 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144036 01-09-13 JONATH]�N CRAIG HOOVER 48.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�A7ARY 16:20:24 09 JAN 2013 PAGE 12 FOR MONTH ENDING: 01/09/13 -----------°--VOID=�===__ CHECK CHECK GENERAL LEDGER ACCOUNT N[7l�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-569700 UMPIRE/REFEREE FEES 144036 01-09-13 JONATHAN CRAIG HOOVER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144034 01-09-13 JAMES H MOTLEY JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144028 01-09-13 HOWARD A. GRAVES 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144027 01-09-13 HENRY R WALKER JR 46.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143999 01-09-13 CHARLES P HODNETT 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143995 01-09-13 CALVIN L SCARCE JR 24.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143995 01-09-13 CALVIN L SCARCE JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143994 01-09-13 C. BEN KENDALL 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143991 01-09-13 BRANDON ADKINS 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 143991 01-09-13 BRANDON ADKINS 48.00 --------------- Total for ACCOUNT 100-4-071100-569700 1632.00 100-4-071100-600300 FURNITURE & FIXTURES 143986 01-09-13 BASSETT OFFICE SUPPLY 294.00 --------------- Total for ACCOUNT 100-4-071100-600300 294.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2851.00 100-4-073100-600800 FUELS-VEHICLE 144109 01-09-13 WEX BANK 429.55 --------------- Total for ACCOUNT 100-4-073100-600800 429.55 --------------- Total for DEPARTMENT LIBRP,RY 429.55 Total for FUND 100 210040.49 250-4-031778-316300 CONSULTANT 144021 01-09-13 FEDERAL ENGINEERING INC 8366.84 --------------- Total for ACCOUNT 250-4-031776-316300 8366.84 --------------- Total for DEPARTMENT REG WIRELESS-CONSU 8366.84 Total for FUND 250 8366.84 251-4-353160-317200 EMPLOYMENT CONTRACT- 143992 01-09-13 SRENDA KEEN 515.00 --------------- Total for ACCOUNT 251-4-353160-317200 515.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 13 FOR MONTH ENDING: O1/09/13 ------------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-524000 INTERNET SERVICES 144023 01-09-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 25.00 251-4-353160-542000 LEASE/RENTAL - BUILD 144072 01-09-13 RC REALTY CORPORATION 1934.29 --------------- Total for ACCOUNT 251-4-353160-542000 1934.29 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2474.29 251-4-353851-571400 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 11706.62 --------------- Total for ACCOUNT 251-4-353851-571400 11706.62 251-4-353851-571700 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 16987.54 --------------- Total for ACCOUNT 251-4-353851-571700 16987.54 251-4-353851-574200 RAPID RESPONSE-MAR/H 144065 01-09-13 PITTSYLVANIA COUNTY 5648.26 --------------- Total for ACCOUNT 251-4-353851-574200 5648.26 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 34342.42 251-4-353853-571400 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 22207.05 --------------- Total for ACCOUNT 251-4-353853-571400 22207.05 251-4-353853-571700 OTHER PURCHASED SERV 144065 O1-09-13 PITTSYLVANIA COUNTY 29865.55 --------------- Total for ACCOUNT 251-4-353853-571700 29865.55 251-4-353853-601400 OTHER OPERATING ACTI 144095 01-09-13 TREASURER OF VIRGINIA 30.51 251-4-353853-601400 OTHER OPERATING ACTI 144078 01-09-13 SECURITY SERVICES INC 65.00 251-4-353853-601400 OTHER OPERATING ACTI 144072 01-09-13 RC REALTY CORPORATION 952.71 251-4-353853-601400 OTHER OPERATING ACTI 144059 01-09-13 NORDAN STATION LP 12737.41 251-4-353853-601400 OTHER OPERATING ACTI 144047 01-09-13 MARTINSVILLE BULLETIN 392.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 16:20:24 09 JAN 2013 PAGE 14 FOR MONTH ENDING: O1/09/13 -------�--------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 251-4-353853-601400 OTHER OPERATING ACTI 144041 01-09-13 LESTER DEVELOPMENT CORPORATION 14328.50 251-4-353853-601400 OTHER OPERATING ACTI 144023 01-09-13 GAMEWOOD TECHNOLOGY GROUP INC. 4.99 251-4-353853-601400 OTHER OPERATING ACTI 143988 01-09-13 BB&T FINANCIAL FSB 21.91 251-4-353853-601400 OTHER OPERATING ACTZ 143987 01-09-13 BASSETT OFFICE SUPPLY 2183.60 251-4-353853-601400 OTHER OPERATING ACTI 143983 01-09-13 AMERISTAFF INC. 188.76 251-4-353853-601400 OTHER OPERATING ACTI 143983 01-09-13 AMERISTAFF INC. 451.88 251-4-353853-601400 OTHER OPERATING ACTI 143983 01-09-13 AMERISTAFF INC. 160.16 251-4-353853-601400 OTHER OPERATING ACTI 143983 01-09-13 AMERISTAFF INC. 457.60 --------------- Total for ACCOUNT 251-4-353853-601400 31975_43 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 84048.03 251-4-353855-571400 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 7795.99 --------------- Total for ACCOUNT 251-4-353855-571400 7795.99 251-4-353855-571700 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 9067.07 --------------- Total for ACCOUNT 251-4-353855-571700 9067.07 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16863.06 251-4-353856-571700 OTHER PURCHASED SERV 144065 01-09-13 PITTSYLVANIA COUNTY 18184.98 --------------- Total for ACCOUNT 251-4-353856-571700 18184.98 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 18184.98 Total for FUND 251 155912.78 260-4-021800-601200 BOOKS AND SUBSCRIPTI 144108 01-09-13 WEST GROUP 909.00 260-4-021800-601200 BOOKS AND SUBSCRIPTI 144048 01-09-13 MATTHEW BENDER 215.43 260-4-021800-601200 BOOKS AND SUHSCRIPTI 144048 01-09-13 MATTHEW BENDER g�,�y 260-4-021800-601200 BOOKS AND SUBSCRIPTI 144048 01-09-13 MATTHEW BENDER 104.04 260-4-021800-601200 BOOKS AND SUBSCRIPTI 144042 01-09-13 LEXISNEXIS 902.00 --------------- Total for ACCOUNT 260-4-021800-601200 2228.21 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 15 FOR MONTH ENDING: O1/09/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NfTP'BER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT LAW LIBRARY 2228.21 Total for FUND 260 2226.21 325-4-081500-822200 INDUSTRIAL INCENTIVE 144096 01-09-13 TREASURER OF VIRGINIA 18750.00 --------------- Total for ACCOUNT 325-4-081500-822200 18750.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00 325-4-816001-821200 CONSTRUCTION 144066 01-09-13 PRILLAMAN & PACE INC. 115067.80 --------------- Total for ACCOUNT 325-4-816001-821200 115067.80 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 115067.80 Total for FUND 325 133817.80 410-4-094400-315000 LEGAL/BOND FEES 144052 01-09-13 MOODY'S INVESTORS SERVICE 15500.00 --------------- Total for ACCOUNT 410-4-094400-315000 15500.00 --------------- Total for DEPARTMENT SCHOOL CONSTRUCTIO 15500.00 Total for FUND 410 15500.00 520-4-042300-331000 REPAIRS AND MAINT 144105 01-09-13 VIRGINIA TRUCK CENTER 92.40 --------------- Total for ACCOUNT 520-4-042300-331000 92,40 520-4-042300-511000 ELECTRICITY 144049 01-09-13 MECKLENBURG ELECTRIC C0. g�,4g --------------- Total for ACCOUNT 520-4-042300-511000 87.49 520-4-042300-513000 WATER & SEWER SERVIC 144064 01-09-13 PITT CO SERVICE AUTHORITY 40.00 --------------- PITTSYLVANIA COi1NTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 16:20:24 09 JAN 2013 PAGE 16 FOR MONTH ENDING: O1/09/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-4-042300-513000 40.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 144016 01-09-13 DIESEL ENGINE & EQUIPMENT REPAIR 75.60 --------------- Total for ACCOUNT 520-4-042300-603100 75.60 520-4-042300-603600 GLASS REPLACEMENTS 144105 01-09-13 VIRGINIA TRUCK CENTER 221.06 --------------- Total for ACCOUNT 520-4-042300-603600 221.06 520-4-042300-603800 HYDRAULIC PARTS AND 144039 01-09-13 KIMBALL MIDWEST 121.49 --------------- Total for ACCOUNT 520-4-042300-603800 121.49 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 638.04 520-4-042400-316600 LEACHATE DISPOSAL 144064 01-09-13 PITT CO SERVZCE AUTHORITY 3331.99 --------------- Total for ACCOUNT 520-4-042400-316600 3331.99 520-4-042400-316900 TIRE DISPOSAL 144020 01-09-13 EMANUEL TIRE OF VIRGINIA 500.50 --------------- Total for ACCOUNT 520-4-042400-316900 500.50 520-4-042400-331000 REPAIRS AND MAINT 144090 01-09-13 TIGHTSQUEEZE HARDWARE 23,g2 --------------- Total for ACCOUNT 520-4-042400-331000 23.92 520-4-042400-512000 HEATING FUELS 144013 O1-09-13 DAVENPORT ENERGY 671.93 --------------- Total for ACCOUNT 520-4-042400-512000 671.93 520-4-042400-600100 OFFICE SUPPLIES 144054 01-09-13 MOUNTAIN PARK SPRING WATER INC 44.06 --------------- Total for ACCOUNT 520-4-042400-600100 44.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUP�tARY 16:20:24 09 JAN 2013 PAGE 17 FOR MONTH ENDING: O1/09/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-600800 FUELS - VEHZCLE 144013 01-09-13 DAVENPORT ENERGY 1126.74 --------------- Total for ACCOUNT 520-4-042400-600800 1126.74 520-4-042400-603500 OIL & LUBRICANTS 144029 01-09-13 HUTCHENS PETROLEUM 899.90 520-4-042400-603500 OIL & LUBRICANTS 144029 01-09-13 HUTCHENS PETROLEUM 1013.81 --------------- Total for ACCOUNT 520-4-042400-603500 1913.71 520-4-042400-603800 HYDRAULIC PARTS AND 144039 01-09-13 KIMBALL MIDWEST 121.49 --------------- Total for ACCOUNT 520-4-042400-603800 121.49 520-4-042400-603900 TIRES 144056 01-09-13 MYERS TIRE-RICHMOND #9 561.98 --------------- Total for ACCOUNT 520-4-042400-603900 561.98 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 8296.34 --------------- --------------- 520-4-094110-813300 COMPACTOR SITE IMPRO 144077 01-09-13 SAUNDERS BUILDING SUPPLY INC. 5.89 520-4-094110-813300 COMPACTOR SITE IMPRO 144077 01-09-13 SAUNDERS HUILDING SUPPLY INC. 10.78 520-4-094110-813300 COMPACTOR SITE ZMPRO 144076 01-09-13 SAM'S CLUB/GEIyID 209.20 520-4-094110-813300 COMPACTOR SITE IMPRO 144016 01-09-13 DIESEL ENGZNE & EQUIPMENT REPAIR 22.15 --------------- Total for ACCOUNT 520-4-094110-813300 248.02 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 248.02 --------------- --------------- Total for FUND 520 9182.40 --------------- --------------- 530-4-035501-589900 MED 3000 MANAGEMENT 144050 01-09-13 MED3000 894.72 530-4-035501-589900 MED 3000 MANAGEMENT 144050 01-09-13 MED3000 964.97 --------------- Total for ACCOUNT 530-4-035501-589900 1859.69 --------------- Total for DEPARTMENT RESCUE BILLING 1859.69 --------------- --------------- Total for FUND 530 1859.69 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:20:24 09 JAN 2013 PAGE 18 FOR MONTH ENDING: O1/09/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-523000 TELEPHONE 144102 01-09-13 VERIZON BUSINESS 617.82 --------------- Total for ACCOUNT 604-4-012530-523000 617.82 604-4-012530-600100 OFFICE SUPPLIES 144079 01-09-13 SHARP ELECTRONICS CORPORATION 494.25 604-4-012530-600100 OFFICE SUPPLIES 144073 01-09-13 REY CHEM CO. INC 64.00 604-4-012530-600100 OFFICE SUPPLIES 144069 01-09-13 QUILL CORPORATION 27.49 604-4-012530-600100 OFFICE SUPPLIES 144069 01-09-13 QUILL CORPORATION 181.65 604-4-012530-600100 OFFICE SUPPLIES 144067 01-09-13 PRINT N COPY CENTER 548.00 604-4-012530-600100 OFFZCE SUPPLIES 144067 01-09-13 PRINT N COPY CENTER 69.00 604-4-012530-600100 OFFICE SUPPLZES 144060 01-09-13 OFFICE DEPOT 12.86 604-4-012530-600100 OFFICE SUPPLIES 144060 01-09-13 OFFICE DEPOT 36.94 604-4-012530-600100 OFFICE SUPPLIES 144060 01-09-13 OFFICE DEPOT 18.99 604-4-012530-600100 OFFICE SUPPLZES 144060 01-09-13 OFFICE DEPOT 86.55 604-4-012530-600100 OFFICE SUPPLIES 144060 01-09-13 OFFICE DEPOT 85.60 604-4-012530-600100 OFFICE SUPPLIES 144060 01-09-13 OFFICE DEPOT 296.12 604-4-012530-600100 OFFICE SUPPLZES 144060 01-09-13 OFFICE DEPOT 108.98 604-4-012530-600100 OFFICE SUPPLIES 144060 01-09-13 OFFICE DEPOT 482.65 604-4-012530-600100 OFFICE SUPPLIES 144040 01-09-13 KONICA MINOLTA PREMIER 1317.81 604-4-012530-600100 OFFICE SUPPLIES 144030 01-09-13 INDEPENDENT STATIONERS INC 40.44 604-4-012530-600100 OFFICE SUPPLIES 144018 01-09-13 DOCUSYSTEMS CO INC. 327.43 604-4-012530-600100 OFFICE SUPPLIES 144018 01-09-13 DOCUSYSTEMS CO INC. 117.19 604-4-012530-600100 OFFICE SUPPLIES 144018 01-09-13 DOCUSYSTEMS CO INC. 68.53 604-4-012530-600100 OFFICE SUPPLIES 143986 01-09-13 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 604-4-012530-600100 4705.98 604-4-012530-600800 VEHICLE-FUEL 144013 01-09-13 DAVENPORT 512557 4455.03 --------------- Total for ACCOUNT 604-4-012530-600800 4455.03 ------------—- Total for DEPARTMENT CENTRAL PURCHASING 9778.83 --------------- --------------- Total for FUND 604 9776.83 --------------- --------------- Grand total for ALL FUNDS 546687.04 --------------- ---------------