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05/08/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 15:22:57 08 MAY 2013 PAGE 1 FOR MONTH ENDING: O5/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 146201 OS-08-13 COMCAST 72.30 100-4-011010-523000 TELEPHONE 146168 O5-OB-13 648-FAIRPOINT COPV•IUNICATIONS 46.64 --------------- Total for ACCOUNT 100-4-011010-523000 118.94 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 118.94 --------------- --------------- 100-4-012100-332000 SVC CONTRACT-OFF EQU 146199 O5-OB-13 COBB TECHNOLOGIES 0.49 --------------- Total for ACCOUNT 100-4-012100-332000 0.49 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 0.49 --------------- --------------- 100-4-012210-601200 BOOKS & SUBSCRZPTION 146241 05-08-13 LEXISNEXIS 63.00 --------------- Total for ACCOUNT 100-4-012210-601200 63.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 63.00 --------------- --------------- 100-4-012310-350000 PRINTING 146199 OS-08-13 COBB TECHNOLOGIES 3.21 --------------- Total for ACCOUNT 100-4-012310-350000 3.21 --------------- Total for DEPARTMENT COMMISSIONER OF RE 3.21 --------------- --------------- 100-4-012410-319100 DMV STOP FEE 146212 O5-OS-13 DEPARTMENT OF MOTOR VEHICLES 2680.00 --------------- Total for ACCOUNT 100-4-012410-319100 2680.00 100-4-012410-600100 OFFICE SUPPLIES 146250 O5-OB-13 MO[TNTAIN PARK SPRING WATER INC 12.12 --------------- Total for ACCOUNT 100-4-012410-600100 12.12 --------------- Total for DEPARTMENT TREASURER 2692.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 08 MAY 2013 PAGE 2 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012430-600100 OFFICE SUPPLIES 146175 OS-08-13 AMSTERDAM PRINTING AND 255.74 ------—------- Total for ACCOUNT 100-4-012430-600100 255.74 Total for DEPARTMENT CENTRAL ACCOUNTING 255.74 --------------- --------------- 100-4-012510-523000 TELEPHONE 146231 05-08-13 GCR TELECOMMUNICATIONS INC 1250.00 100-4-012510-523000 TELEPHONE 146201 OS-08-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 146179 OS-08-13 AT & T MOBILITY 37.99 ----------—--- Total for ACCOUNT 100-4-012510-523000 1400.24 ------—------- Total for DEPARTMENT INFORMATION TECHNO 1400.24 --------------- --------------- 100-4-012520-603000 SVC COSTS-PARTS 146245 05-08-13 MEADOWS SERVICE CENTER INC. 191.00 100-4-012520-603000 SVC COSTS-PARTS 146210 05-08-13 DANVILLE TRANSMISSIONS, INC. 600.00 ----------—--- Total for ACCOUNT 100-4-012520-603000 791.00 100-4-012520-603100 SVC COSTS-LABOR 146245 OS-OB-13 MEADOWS SERVICE CENTER INC. 120.00 100-4-012520-603100 SVC COSTS-LABOR 146210 OS-08-13 DANVILLE TRANSMISSIONS, INC. 1000.00 --------------- Total for ACCOUNT 100-4-012520-603100 1120.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 1911.00 --------------- --------------- 100-4-013100-332000 SVC CONTRACT-MISC EQ 146287 O5-OB-13 UNILECT CORPORATION 12640.00 --------------- Total for ACCOUNT 100-4-013100-332000 12640.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 12640.00 --------------- --------------- 100-4-013200-521000 POSTAGE 146262 O5-OS-13 PURCHASE POWER 1019.99 --------------- Total for ACCOUNT 100-4-013200-521000 1019.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 OS MAY 2013 PAGE 3 FOR MONTH END2NG: 05/OB/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-013200-581000 DUES & MEhIDERSHIPS 146223 OS-08-13 ELECTION CENTER 957.00 100-4-013200-581000 DUES & MEMBERSHIPS 146222 05-08-13 ELECTION CENTER 204.00 ----—--------- Total for ACCOUNT 100-4-013200-581000 1161.00 --------------- Total for DEPARTMENT REGISTRAR 2180.99 -------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 146199 OS-08-13 COBB TECHNOLOGIES 27.90 --------------- Total for ACCOUNT 100-4-021100-332000 27.90 100-4-021100-600200 MEALS FOR JURORS 146272 05-08-13 STANDARD COFFEE SERVICE CO 47.94 --------------- Total for ACCOUNT 100-4-021100-600200 47.94 --------------- Total for DEPARTMENT CIRCUIT COURT 75.84 --------------- --------------- 100-4-021200-523000 TELEPHONE 146179 OS-OS-13 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-021200-523000 39.99 --------------- Total for DEPARTMENT GENERAL DISTRICT C 39.99 --------------- --------------- 100-4-021600-331000 REPAIRS & MAINT 146229 05-08-13 GAMEWOOD TECHNOLOGY GROUP INC. 807.50 Total for ACCOUNT 100-4-021600-331000 807.50 100-4-021600-600510 COPIER LEASE 146232 05-08-13 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COtktT 1007.17 --------------- --------------- 100-4-022100-523000 TELEPHONE 146179 05-08-13 AT & T MOBILITY 80.78 --------------- Total for ACCOUNT 100-4-022100-523000 80.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 15:22:57 OB MAY 2013 PAGE 4 FOR MONTH ENDING: OS/08/13 --------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNi' NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-022100-600100 OFFICE SUPPLIES 146250 O5-OB-13 MOUNTAIN PARK SPRING WATER INC 28.48 ----------—--- Total for ACCOUNT 100-4-022100-600100 28.48 Total for DEPARTMENT COhA70NWEALTH ATTOR 109.26 --------------- --------------- 100-4-031200-311500 EMPLOYEE PHYSICAL EX 146209 05-08-13 DANVILLE REGIONAL MEDICAL CENTER 372.56 Total for ACCOUNT 100-4-031200-311500 372.56 100-4-031200-332000 SVC CONTRACT-OFFICE 146204 OS-OB-13 CONIMONWEALTH RADIO SERVICES 4314.40 --------------- Total for ACCOUNT 100-4-031200-332000 4314.40 100-4-031200-350000 PRINTING 146218 OS-OB-13 DOCUSYSTEMS CO INC. 73.76 --------------- Total for ACCOUNT 100-4-031200-350000 73.76 100-4-031200-523000 TELEPHONE 146290 OS-08-13 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 146289 O5-OB-13 VERIZON 76.53 100-4-031200-523000 TELEPHONE 146251 OS-OB-13 NEXTEL COMM[JNICATIONS 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 156.53 100-4-031200-600100 OFFICE SUPPLIES 146250 OS-OB-13 MOUNTAIN PARK SPRING WATER INC 66.00 --------------- Total for ACCOUNT 100-4-031200-600100 66.00 100-4-031200-600200 DARE SUPPLIES 146206 OS-OB-13 CREATZVE PRODUCT SOURCING INC 3267.71 --------------- Total for ACCOUNT 100-4-031200-600200 3267.71 100-4-031200-600800 FUELS-VEHICLE 146292 OS-OB-13 WEX BANK 1471.70 100-4-031200-600800 FUELS-VEHICLE 146226 OS-08-13 FLEET MANAGEMENT COMPANY 6952.74 --------------- Total for ACCOUNT 100-4-031200-600800 8424.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SU6IINARY 15:22:57 OS MAY 2013 PAGE 5 FOR MONTH ENDING: OS/08/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE �/ENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-031200-601000 POLICE SUPPLIES 146278 OS-OB-13 TLO LLC 203.00 100-4-031200-601000 POLICE SUPPLIES 146248 05-OB-13 MOBILE MINI, INC. 136.64 --------------- Total for ACCOUNT 100-4-031200-601000 339.64 100-4-031200-602100 COMPUTER SUPPLIES 146254 OS-08-13 PARABEN CORPORATION 4408.00 --------------- Total for ACCOUNT 100-4-031200-602100 4408.00 100-4-031200-602400 UNDERCOVER WORK 146254 O5-OB-13 PARABEN CORPORATION 500.00 --------------- Total for ACCOUNT 100-4-031200-602400 500.00 100-4-031200-603000 SVC COSTS-PARTS 146294 05-08-13 WOODALL AUTOMOTIVE 149.81 100-4-031200-603000 SVC COSTS-PARTS 146275 05-OS-13 TARS 196.94 100-4-031200-603000 SVC COSTS-PARTS 146172 OS-08-13 ALTAVISTA MOTORS AUTO 214.57 --------------- Total for ACCOUNT 100-4-031200-603000 561.32 100-4-031200-603100 SVC COSTS-LABOR CHAR 146294 OS-OB-13 WOODALL AUTOMOTIVE 280.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146275 05-08-13 TARS 89.96 100-4-031200-603100 SVC COSTS-LABOR CHAR 146190 05-08-13 BRUCE'S ALIGNMENT & REPAIR SERVICE 45.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146190 OS-08-13 BRUCE'S ALIGNMENT & REPAIR SERVICE 45.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 146172 OS-08-13 ALTAVISTA MOTORS AUTO 170.00 --------------- Total for ACCOUNT 100-4-031200-603100 629.96 ----------- Total for DEPARTMENT SHERIFF'S DEPARTME 23114.32 --------------- --------------- 100-4-031700-601100 UNIFORMS 146260 05-OB-13 PREMZER MANAGEMENT GROUP, INC 466.64 Total for ACCOUNT 100-4-031700-601100 466.64 100-4-031700-601200 BOOKS AND SUBSCRIPTI 146288 OS-OB-13 VA FZRE PREVENTION ASSOCIATION INC 40.00 --------------- Total for ACCOUNT 100-4-031700-601200 40.00 --------------- PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 08 MAY 2013 PAGE 6 FOR MONTH ENDING: OS/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOSCE AMOUNT DATE Total for DEPARTMENT FIRE MARSHALL 506.64 --------------- --------------- 100-4-032200-511000 ELECTRICITY 146197 OS-OB-13 CITY OF DANVILLE 222.25 --------------- Total for ACCOUNT 100-4-032200-511000 222.25 100-4-032200-512000 HEATING FUELS 146211 OS-08-13 DAVENPORT ENERGY 425.68 100-4-032200-512000 HEATING FUELS 146211 OS-OB-13 DAVENPORT ENERGY 239.47 100-4-032200-512000 HEATING FUELS 146211 OS-OB-13 DAVENPORT ENERGY 290.18 100-4-032200-512000 HEATING FUELS 146200 OS-OB-13 COLUMBIA GAS 138.36 100-4-032200-512000 HEATING FUELS 146171 OS-08-13 ABERCROMSIE OIL COMPANY, INC 641.26 --------------- Total for ACCOUNT 100-4-032200-512000 1734.95 100-4-032200-523000 TELEPHONE 146289 O5-OB-13 VERIZON 29.17 100-4-032200-523000 TELEPHONE 146267 OS-08-13 RIVERBEND VFD 69.46 100-4-032200-523000 TELEPHONE 146266 OS-08-13 RINGGOLD FIRE & RESCUE 32.39 100-4-032200-523000 TELEPHONE 146193 OS-08-13 CENTURYLINK 0.07 100-4-032200-523000 TELEPHONE 146191 OS-OB-13 CALLANDS FIRE & RESCUE 51.15 100-4-032200-523000 TELEPHONE 146168 OS-OB-13 648-FAIRPOZNT COMMUNICATIONS 29.66 100-4-032200-523000 TELEPHONE 146168 OS-08-13 648-FAIRPOINT CONII�IUNICATIONS 27.53 100-4-032200-523000 TELEPHONE 146168 OS-08-13 648-FAIRPOINT COI�t[]NICATIONS 36.82 --------------- Total for ACCOUNT 100-4-032200-523000 275.25 100-4-032200-566200 MATCHING CONTRIBUTIO 146267 OS-08-13 RZVERBEND VFD 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 1500.00 100-4-032200-600800 FUELS-VEHICLE 146226 OS-08-13 FLEET MANAGEMENT COMPANY 609.30 100-4-032200-600800 FUELS-VEHICLE 146226 05-OB-13 FLEET MANAGEMENT COMPANY 1257.14 100-4-032200-600800 FUELS-VEHICLE 146226 O5-OB-13 FLEET MANAGEMENT COMPANY 810.67 100-4-032200-600800 FUELS-VEHICLE 146217 OS-08-13 DO DROP IN 496.46 100-4-032200-600800 FUELS-VEHICLE 146211 OS-08-13 DAVENPORT ENERGY 229.26 100-4-032200-600800 FUELS-VEHICLE 146211 OS-OB-13 DAVENPORT ENERGY 775.54 100-4-032200-600800 FUELS-VEHICLE 146211 OS-08-13 DAVENPORT ENERGY 654.33 100-4-032200-600800 FUELS-VEHICLE 146211 OS-OB-13 DAVENPORT ENERGY 674.79 100-4-032200-600800 FUELS-VEHICLE 146211 OS-08-13 DAVENPORT ENERGY 213.14 100-4-032200-600800 FUELS-VEHICLE 146189 OS-08-13 BROSVILLE VFD 1296.10 100-4-032200-600800 FUELS-VEHICLE 146170 05-08-13 ABERCROI�ffiIE OIL CO 1701.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 08 MAY 2013 PAGE 7 FOR MONTH ENDING: OS/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 146170 05-08-13 ABERCROMBIE OIL CO 51.14 -------------— Total for ACCOUNT 100-4-032200-600800 8769.41 100-4-032200-600900 VEHICLE-SUPPLIES 146267 05-08-13 RI�IERBEND VFD 41.97 100-4-032200-600900 VEHICLE-SUPPLIES 146267 OS-08-13 RIVERBEND VFD 1067.00 100-4-032200-600900 VEHICLE-SUPPLIES 146266 05-08-13 RZNGGOLD FIRE & RESCUE 55.80 100-4-032200-600900 VEHICLE-SUPPLIES 146198 OS-08-13 CLIMAX VFD 77.94 --------------- Total for ACCOUNT 100-4-032200-600900 1242.71 100-4-032200-813000 REGIONAL ONE 146263 OS-08-13 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 19577.90 --------------- -------------- 100-4-033100-311000 PROFESSIONAL HEALTH 146176 OS-08-13 ANTHEM BLUE CROSS AND BLUE SHIELD 12191.01 Total for ACCOUNT 100-4-033100-311000 12191.01 100-4-033100-317400 BOARDING OF PRISONER 146187 OS-08-13 BLUE RIDGE REGIONAL JAIL AUTH 59550.00 --------------- Total for ACCOUNT 100-4-033100-317400 59550.00 100-4-033100-331000 REPAIRS AND MAINT 146204 05-08-13 CONID70NFlEALTH RADIO SERVICES 589.50 100-4-033100-331000 REPAIRS AND MAINT 146173 OS-08-13 AMSASSADOR ENTERPRISES INC. 756.00 --------------- Total for ACCOUNT 100-4-033100-331000 1345.50 100-4-033100-332000 SVC CONTRACT-OFFICE 146218 OS-OB-13 DOCUSYSTEMS CO INC. 348.00 --------------- Total for ACCOUNT 100-4-033100-332000 348.00 100-4-033100-600200 FOOD SUPPLIES 146256 OS-OB-13 PET DAIRY 207.68 100-4-033100-600200 FOOD SUPPLIES 146227 05-OB-13 FLOWERS BAKING CO OF LYNCHBURG, IN 145.92 100-4-033100-600200 FOOD SUPPLIES 146227 OS-08-13 FLOWERS SAKING CO OF LYNCHBURG, IN 45.50- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 OS MAY 2013 PAGE 8 FOR MONTH ENDING: OS/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033100-600200 308.10 100-4-033100-600300 FURNITURE & FIXTURES 146218 OS-08-13 DOCUSYSTEMS CO INC. 499.00 --------------- Total for ACCOUNT 100-4-033100-600300 499.00 100-4-033100-600400 MEDICAL SUPPLIES 146249 OS-08-13 MOORE MEDICAL 778.92 100-4-033100-600400 MEDICAL SUPPLIES 146214 OS-08-13 DIAMOND DRUGS INC. 3239.55 100-4-033100-600400 MEDICAL SUPPLIES 146214 OS-08-13 DIAMOND DRUGS INC. 328.91 100-4-033100-600400 MEDICAL SUPPLIES 146214 OS-OB-13 DIAMOND DRUGS INC. 133.16 100-4-033100-600400 MEDICAL SUPPLIES 146214 05-OB-13 DIAMOND DRUGS INC. 582.50- 100-4-033100-600400 MEDICAL SUPPLIES 146203 05-08-13 COhIIdONWEALTH PHARMACY-CHATHAM INC 1017.28 100-4-033100-600400 MEDICAL SUPPLIES 146203 05-08-13 COMMONWEALTH PHARMACY-CHATHAM INC 1372.28 100-4-033100-600400 MEDICAL SUPPLIES 146202 05-08-13 COhIMONWEALTH HOME HEALTH CARE 20.00 100-4-033100-600400 MEDICAL SUPPLIES 146187 OS-OB-13 BLUE RIDGE REGIONAL JAIL AUTH 507.07 --------------- Total for ACCOUNT 100-4-033100-600400 6814.67 --------------- Total for DEPARTMENT CORRECTIONS & DETE 81056.28 --------------- --------------- 100-4-035100-311000 PROFESSIONAL HEALTH 146195 OS-OB-13 CHERRYSTONE ANIMAL CLINIC 135.00 --------------- Total for ACCOUNT 100-4-035100-311000 135.00 100-4-035100-585000 REGIONAL POUND OPERA 146208 O5-OB-13 DANVILLE HUMANE SOCIETY 3950.00 --—----------- Total for ACCOUNT 100-4-035100-585000 3950.00 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 146235 05-08-13 JIM'S WAREHOUSE 365.00 --------------- Total for ACCOUNT 100-4-035100-600200 365.00 100-4-035100-600700 BLDG MAINT SUPPLIES 146235 05-08-13 JIM'S WAREHOUSE 80.00 --------------- Total for ACCOUNT 100-4-035100-600700 80.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 4530.00 --------------- --------------- PITTSYLVANIA COUNi'Y AP3191 MONTH-END DISBURSEMENTS SUhIDtARY 15:22:57 08 MAY 2013 PAGE 9 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOZD GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-035500-523000 TELEPHONE 146289 OS-OB-13 VERIZON 2701.06 100-4-035500-523000 TELEPHONE 146276 O5-OB-13 TELECONFERENCING SERVICES 7.20 100-4-035500-523000 TELEPHONE 146244 OS-08-13 LUMOS NET470RKS 30.00 100-4-035500-523000 TELEPHONE 146234 OS-08-13 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 146193 OS-08-13 CENTURYLINK 1247.48 100-4-035500-523000 TELEPHONE 146179 OS-08-13 AT & T MOBILITY 39.99 100-4-035500-523000 TELEPHONE 146168 OS-08-13 648-FAIRPOINT COMMUNICATIONS 237.06 --------------- Total for ACCOUNT 100-4-035500-523000 11663.79 100-4-035500-810700 CAP OUTLAY-COMPUTER 146192 OS-08-13 CDW GOVERNMENT, INC. 140.00 --------------- Total for ACCOUNT 100-4-035500-810700 140.00 100-4-035500-810900 GRANPS LOCAL MATCH 146204 OS-08-13 COMMONWEALTH RADIO SERVICES 700.00 100-4-035500-810900 GRANTS LOCAL MATCH 146204 OS-08-13 COP4�fONWEP,LTH RADIO SERVICES 1000.00 100-4-035500-810900 GRANTS LOCAL MATCH 146204 O5-OS-13 COPII�70NWEALTH RP,DIO SERVICES 300.00 100-4-035500-810900 GRANTS LOCAL MATCH 146204 OS-OB-13 COhII�70NWEALTH RADIO SERVICES 100.00 --------------- Total for ACCOUNT 100-4-035500-810900 2100.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 13903.79 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 146225 OS-OS-13 FIRE SPRINKLER LTD 175.00 100-4-043100-331000 REPAIRS AND MAINT 146173 OS-OB-13 ANIBASSADOR ENTERPRISES INC. 956.00 100-4-043100-331000 REPAIRS AND MAINT 146169 OS-OB-13 A. S. PUGH INC. 169.00 100-4-043100-331000 REPAIRS AND MAINT 146169 OS-08-13 A. S. PUGH INC. 279.00 Total for ACCOUNT 100-4-043100-331000 1579.00 100-4-043100-332000 SVC CONTRACT-OFFICE 146270 OS-08-13 SOUTHERN AIR, INC. 1796.00 100-4-043100-332000 SVC CONTRACT-OFFICE 146219 OS-08-13 DODSON BROS. EXTERMINATING C0. INC 60.00 --------------- Total for ACCOUNT 100-4-043100-332000 1856.00 100-4-043100-370000 UNIFORMS 146205 OS-08-13 COYNE TEXTILE SERVICES 49.49 100-4-043100-370000 UNIFORMS 146205 OS-OB-13 COYNE TEXTILE SERVICES 49.49 Total £or ACCOUNT 100-4-043100-370000 98.98 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 OS MAY 2013 PAGE 10 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-512000 HEATING FUELS 146200 O5-OB-13 COLUMBIA GAS 29.46 100-4-043100-512000 HEATING FUELS 146200 O5-OB-13 COLUMBIA GAS 1726.56 100-4-043100-512000 HEATING FUELS 146200 OS-08-13 COLUNIBIA GAS 73.70 100-4-043100-512000 HEATING FUELS 146200 OS-08-13 COLUhIDIA GAS 157.58 100-4-043100-512000 HEATING FUELS 146200 05-08-13 COLUMBIA GAS 97.03 100-4-043100-512000 HEATING FUELS 146200 OS-08-13 COLUMBIA GAS 797.21 100-4-043100-512000 HEATING FUELS 146200 OS-OB-13 COLUMBIA GAS 2188.09 100-4-043100-512000 HEATING FUELS 146200 OS-OB-13 COLUMSIA GAS 157.51 --------------- Total for ACCOUNT 100-4-043100-512000 5227.14 100-4-043100-513000 WATER AND SEWER SERV 146258 O5-OB-13 PITT CO SERVICE AUTHORITY 55.84 100-4-043100-513000 WATER AND SEWER SERV 146258 OS-08-13 PITT CO SERVICE AUTHORITY 340.50 --------------- Total for ACCOUNT 100-4-043100-513000 396.34 100-4-043100-523000 TELEPHONE-CENTRAL SW 146168 05-OB-13 648-FAIRPOINT COMMUNICATIONS 170.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 146168 OS-08-13 648-FAIRPOINT CONA�IONICATIONS 4.00 --------------- Totdl for ACCOUNT 100-4-043100-523000 174.25 100-4-043100-600100 OFFICE SUPPLIES 146281 OS-08-13 TREASURER OF VIRGINIA 45.00 --------------- Total for ACCOUNT 100-4-043100-600100 45.00 100-4-043100-600300 FURNZTURE & FIXTURES 146192 05-08-13 CDW GOVERNMENT, INC. 280.00 --------------- Total for ACCOUNT 100-4-043100-600300 280.00 100-4-043100-600500 JANITORIAL SUPPLIES 146196 OS-08-13 CINTAS CORPORATION - #524 36.75 100-4-043100-600500 JANITORIAL SUPPLIES 146186 O5-OS-13 SENTON THOMAS OFFICE PRODUCTS 1508.20 100-4-043100-600500 JANITORZAL SUPPLIES 146186 O5-OS-13 BENTON THOMAS OFFICE PRODUCTS 151.00 Total for ACCOUNT 500-4-043100-600500 1695.95 100-4-043100-600700 BUILDING MAINT SUPPL 146257 OS-OB-13 PIEDMONT GLASS 56.25 100-4-043100-600700 BUZLDING MAINT SUPPL 146180 05-08-13 ATCO INTERNATZONAL 139.75 --------------- Total for ACCOUNT 100-4-043100-600700 196.00 -----------—-- PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENfS SOMI�IARY 15:22:57 08 MAY 2013 PAGE 11 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�BER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT BUILDZNG & GROUNDS 11548.66 --------------- --------------- 100-4-053500-332000 SVC CONTRACT-OFFICE 146269 OS-OB-13 SHARP ELECTRONICS CORPORATION 237.93 --------------- Total for ACCOUNT 100-4-053500-332000 237.93 100-4-053500-700300 COMP SVC ACT POOL-PR 146259 O5-OB-13 PITTSYLVANIA COUNTY 17803.00 --------------- Total for ACCOUNT 100-4-053500-700300 17803.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 18040.93 --------------- --------------- 100-4-071100-600600 FIELD MAINTENANCE 146242 O5-OB-13 LOWE'S 162.79 --------------- Total for ACCOUNT 100-4-071100-600600 162.79 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 162.79 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 146293 OS-08-13 WILSON & SONS YARD CARE 180.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 146229 OS-08-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 --------------- Total for ACCOUNT 100-4-073100-317100 645.95 100-4-073100-317200 EMPLOYMENT CONT - JA 146271 OS-08-13 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 100-4-073100-317200 EMPLOYMENT CONT - JA 146271 O5-OB-13 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 100-4-073100-317200 EMPLOYMENT CONT - JA 146183 OS-OB-13 BATFORD FRANCHISING 2 LLC 825.00 --------------- Total for ACCOUNT 100-4-073100-317200 1175.00 100-4-073100-511000 ELECTRICITY 146246 05-08-13 MECKLENBURG ELECTRIC C0. 806.45 100-4-073100-511000 ELECTRICITY 146220 05-08-13 DOMINION VIRGINIA POWER 309.41 --------------- Total for ACCOUNT 100-4-073100-511000 1115.86 100-4-073100-512000 HEATING FUELS 146200 OS-08-13 COLUMBIA GAS 146.27 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUt9KP.RY 15:22:57 08 MAY 2013 PAGE 12 FOR MONTH ENDING: OS/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE 17ENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-512000 146.27 100-4-073100-513000 WATER AND SEWER SERV 146280 OS-08-13 TOWN OF GRETNA 82.91 100-4-073100-513000 WATER AND SEWER SERV 146258 05-08-13 PITT CO SERVICE AVTHORITY 40.00 --------------- Total for ACCOUNT 100-4-073100-513000 122.91 100-4-073100-523000 TELEPHONE 146289 OS-OB-13 VERIZON 94.06 100-4-073100-523000 TELEPHONE 146289 OS-08-13 �7ERIZON 171.98 100-4-073100-523000 TELEPHONE 146289 OS-08-13 �/ERIZON 130.46 100-4-073100-523000 TELEPHONE 146178 OS-08-13 AT & T 43.04 ------------ Total for ACCOUNT 100-4-073100-523000 439.54 100-4-073100-550000 TRAVEL 146216 05-08-13 DIANE ADKINS 100.00 --------------- Total for ACCOUNT 100-4-073100-550000 100.00 100-4-073100-600100 OFFICE SUPPLIES 146277 05-08-13 TIGHTSQUEEZE HARDWARE 3.98 100-4-073100-600100 OFFICE SUPPLIES 146264 OS-08-13 RESEARCH TECHNOLOGY INTERNATIONAL 124.95 100-4-073100-600100 OFFICE SUPPLZES 146250 OS-08-13 MOUNTAIN PARK SPRING WATER INC 11.02 100-4-073100-600100 OFFICE SUPPLIES 146216 OS-08-13 DIANE ADKINS 81.63 100-4-073100-600100 OFFICE SUPPLIES 146215 OS-OB-13 DIAMOND PAPER COMPANSC 23.95 --------------- Total for ACCOUNT 100-4-073100-600100 245.53 100-4-073100-600300 FURNITURE & FIXTURES 146216 OS-OS-13 DIANE ADKINS 69.99 100-4-073100-600300 FURNITURE & FIXTURES 146182 OS-OB-13 BASSETT OFFICE SUPPLY 249.90 --------------- Total for ACCOUNT 100-4-073100-600300 319.89 100-4-073100-600700 BUILDING MAINTENANCE 146293 OS-OB-13 WILSON & SONS YARD CARE 680.00 100-4-073100-600700 BUILDING MAINTENANCE 146243 OS-08-13 LOWE'S 64.83 100-4-073100-600700 SUILDING MAINTENANCE 146228 05-08-13 FOUR SEASONS PEST CONTROL 22.00 --------------- Total for ACCOUNT 100-4-073100-600700 766.83 100-4-073100-600800 FUELS-VEHICLE 146292 OS-08-13 WEX BANK 476.62 100-4-073100-600800 FUELS-NEHICLE 146238 OS-OB-13 KATE BERGER 14.52 PITTSYLVAN2A COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 15:22:57 08 MAY 2013 PAGE 13 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOiTNT DATE 100-4-073100-600800 FUELS-VEHICLE 146216 OS-OB-13 DIANE ADKINS 81.98 --------------- Total for ACCOUNT 100-4-073100-600800 573.12 --------------- Total for DEPARTMENT LIBRARY 5650.90 --------------- --------------- 100-4-081200-564900 SMITH MTN LAKE CONTR 146284 OS-OB-13 TREASURER, BEDFORD COUNTY 6291.25 --------------- Total for ACCOUNT 100-4-081200-564900 6291.25 --------------- Total for DEPARTMENT COMMONITY & INDUST 6291.25 --------------- --------------- 100-4-095100-316400 PAYING AGENT FEE 146286 O5-OB-13 U.S. BANK 650.00 --------------- Total for ACCOUNT 100-4-095100-316400 650.00 -----------—-- Total for DEPARTMENT DEBT & INTEREST SE 650.00 --------------- --------------- Total for FUND 100 207531.45 --------------- --------------- 243-4-022200-601000 POLZCE SUPPLIES 146247 OS-08-13 MIRIAM J. GRUBB 4000.00 --------------- Total for ACCOUNT 243-4-022200-601000 4000.00 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 4000.00 --------------- --------------- Total for FUND 243 4000.00 --------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 146265 05-08-13 REUBEN PICKRAL 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:57 08 MAY 2013 PAGE 14 FOR MONTH ENDING: OS/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE \7ENDOR NAME INVOICE AMOUNT DATE 250-4-031778-316300 CONSULTANT 146224 OS-08-13 FEDERAL ENGINEERING INC 12104.37 --------------- Total for ACCOUNT 250-4-031778-316300 12104.37 --------------- Total for DEPARTMENT REG WIRELESS-CONSU 12104.37 --------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 146230 OS-OS-13 GAYLORD BROTHERS INC. 997.10 -------—------ Total for ACCOUNT 250-4-073300-600100 997.10 250-4-073300-601200 BOOKS AND SUBSCRIPTI 146181 OS-08-13 BAKER & TAYLOR 98.33 250-4-073300-601200 SOOKS AND SUBSCRIPTI 146181 OS-08-13 BAKER & TAYLOR 5924.60 --------------- Total for ACCOUNT 250-4-073300-601200 6022.93 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 7020.03 --------------- --------------- 250-4-073314-601200 BOOKS AND SUBSCRZPTI 146181 05-OB-13 HAKER & TAYLOR 38.64 --------------- Total for ACCOUNT 250-4-073314-601200 38.64 Total for DEPARTMENT VA BREAST CANCER F 38.64 --------------- --------------- Total for FUND 250 19163.04 --------------- -------------- 251-4-353160-317200 EMPLOYMENT CONTRACT- 146188 05-08-13 BRENDA KEEN 515.00 --------------- Total for ACCOUNT 251-4-353160-317200 515.00 251-4-353160-523100 MOHILE TELEPHONE 146194 05-08-13 CENTURYLINK 6.28 --------------- Total for ACCOUNT 251-4-353160-523100 6.28 251-4-353160-600200 FOOD SUPPLIES/FOOD S 146184 OS-OB-13 SB&T FINANCIAL FSB 89.78 Total for ACCOUNT 251-4-353160-600200 89.78 --------------- PITTSYLVANIA COUNi'Y AP3191 MONTH-END DISBURSEMENTS SUNA7P.RY 15:22:57 08 MAY 2013 PAGE 15 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT WIA ADMINISTRATIVE 611.06 --------------- --------------- 251-4-353851-574300 UNOBLIGATED PROGRAM 146285 OS-08-13 TROPHY & SIGN CENTER 6.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146282 OS-08-13 TREASURER OF VIRGINIA 1037.86 251-4-353851-574300 UNOBLIGATED PROGRAM 146282 O5-OB-13 TREASURER OF VIRGINIA 34.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146255 OS-OB-13 PATRICK HENRY COMMUNITY COLLEGE 360.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146252 05-08-13 NORDAN STATION LP 12737.41 251-4-353851-574300 UNOBLIGATED PROGRAM 146240 OS-08-13 LESTER DEVELOPMENT CORPORATION 14326.50 251-4-353851-574300 UNOBLIGATED PROGRAM 146236 OS-08-13 JOHN'S CAR WASH & MOVING SERVICES 870.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146213 O5-OB-13 DEX ONE 126.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146207 OS-08-13 DANVILLE COMMUNITY COLLEGE 135.00 251-4-353851-574300 UNOBLIGATED PROGRAM 146184 OS-08-13 BB&T FINANCIAL FSB 307.19 251-4-353851-574300 UNOBLIGATED PROGRAM 146177 05-08-13 ASHLEY'S US LACK & SECURITY LLC 2.25 251-4-353851-574300 UNOBLIGATED PROGRAM 146174 O5-OB-13 AMERISTAFF INC. 457.60 251-4-353851-574300 UNOBLIGATED PROGRAM 146174 OS-OB-13 AMERISTAFF INC. 457.60 --------------- Total for ACCOUNT 251-4-353851-574300 30859.41 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 30859.41 --------------- --------------- Total for FUND 251 31470.47 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 146241 OS-OS-13 LEXISNEXIS 902.00 --------------- Total for ACCOUNT 260-4-021800-601200 902.00 --------------- Total for DEPARTMENT LAW LIBRARY 902.00 --------------- --------------- Total for FUND 260 902.00 --------------- --------------- 265-4-073310-601200 MEMORIAL SOOKS EXPEN 146291 OS-08-13 WALMART COPII�7UNITY/GECRB 284.73 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146274 OS-OB-13 TARGET BANK 384.92 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146273 OS-08-13 SUSAN R. HARBROOK 52.76 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146243 OS-08-13 LOWE'S 56.36 265-4-073310-601200 MEMORIAL SOOKS EXPEN 146239 OS-08-13 KIhIDERLY MATTHEWS 7.46 265-4-073310-601200 MEMORIAL SOOKS EXPEN 146237 OS-OS-13 JULIE WEDDLE 102.45 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146231 OS-OB-13 GCR TELECONA7UNICATIONS ZNC 1085.00 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146231 OS-OB-13 GCR TELECONII�7UNICATIONS INC 1085.00 265-4-073310-601200 MEMORIAL BOOKS EXPEN 146231 05-08-13 GCR TELECOMMUNICATIONS INC 1085.00 265-4-073310-601200 MEMORIAL HOOKS EXPEN 146216 OS-08-13 DIANE ADKINS 29.99 PITTSYLVANIA COITNTY AP3191 MONTH-END DISBURSEMENTS SUNII�IARY 15:22:57 08 MAY 2013 PAGE 16 FOR MONTH ENDING: OS/08/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 265-4-073310-601200 4173.67 ----—--------- Total for DEPARTMENT MEMORIALS AND GIFT 4173.67 --------------- --------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 146218 OS-OB-13 DOCUSYSTEMS CO INC. 25.00 --------------- Total for ACCOUNT 265-4-073320-332000 25.00 265-4-073320-600100 OFFICE SUPPLIES 146182 O5-OS-13 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 265-4-073320-600100 299.50 --------—----- Total for DEPARTMENT COPIER FUND EXPENS 324.50 --------------- --------------- Total for FUND 265 4498.17 --------------- --------------- 310-4-094130-815800 BUILDING & GROONDS I 146221 OS-08-13 EDWIN T. MERRICKS 100.00 ---------—---- Total for ACCOUNT 310-4-094130-815800 100.00 ----------—--- Total for DEPARTMENT BUILDING & GROUNDS 100.00 --------------- --------------- 310-4-094150-818117 AEP RELZCENSING COMM 146185 OS-08-13 SEDFORD COUNTY TREASURER 1787.69 --------------- Total for ACCOUNT 310-4-094150-818117 1787.69 310-4-094150-818129 TOWN OF CHATHAM-ROAR 146279 OS-08-13 TOWN OF CHATHAM 14750.00 ---------—---- Total for ACCOUNT 310-4-094150-818129 14750.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 16537.69 --------------- --------------- Total for FUND 310 16637.69 --------------- --------------- 325-4-081500-822200 INDUSTRIAL INCENTI�IE 146283 OS-08-13 TREASURER OF VIRGINIA 18750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUP�IARY 15:22:57 OB MAY 2013 PAGE 17 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAI LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE ----------—--- Total for ACCOUNT 325-4-081500-622200 18750.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00 --------------- --------------- 325-4-816001-821200 CONSTRUCTION 146261 OS-OB-13 PRILLAMAN & PACE INC. 127167.46 --------------- Total for ACCOUNT 325-4-816001-821200 127167.46 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 127167.46 --------------- --------------- Total for FUND 325 145917.46 --------------- --------------- 416-4-094416-810200 CAPITAL OUTLAY-RAD20 146229 OS-08-13 GAMEWOOD TECHNOLOGY GROUP INC. 76262.10 416-4-094416-810200 CAPITAL OUTLAY-RADIO 146229 OS-08-13 GAMENTOOD TECHNOLOGY GROUP INC. 71482.90 ---—---------- Total for ACCOUNT 416-4-094416-810200 147745.00 --------------- Total for DEPARTMENT E911 BONDS 147745.00 --------------- --------------- Total for FUND 416 147745.00 --------------- --------------- 520-4-042300-513000 WATER & SEWER SERVIC 146258 O5-OB-13 PITT CO SERVICE AUTHORZTY 40.00 ------------—- Total for ACCOUNT 520-4-042300-513000 40.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 40.00 --------------- --------------- 520-4-042400-316600 LEACHATE DISPOSAL 146258 05-08-13 PITT CO SERVICE AUTHORITY 8974.27 --------------- Total for ACCOUNT 520-4-042400-316600 8974.27 520-4-042400-316800 GROUND WATER MONITOR 146268 OS-08-13 SCHNEIDER LABORATORIES INC 900.00 --------------- Total for ACCOUNT 520-4-042400-316800 900.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUIrIIrIARY 15:22:57 08 MAY 2013 PAGE 18 FOR MONTH ENDING: OS/OB/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 520-4-042400-600600 FUELS - VEHICLE 146211 05-OS-13 DAVENPORT ENERGY 1356.27 520-4-042400-600800 FUELS - VEHICLE 146211 OS-OB-13 DAVENPORT ENERGY 1147.39 520-4-042400-600800 FUELS - VEHICLE 146211 OS-OB-13 DAVENPORT ENERGY 939.28 --------------- Total for ACCOUNT 520-4-042400-600800 3442.94 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 13317.21 --------------- --------------- Total for FUND 520 13357.21 --------------- --------------- 604-4-012530-523000 TELEPHONE 146289 05-08-13 VERIZON 7213.78 604-4-012530-523000 TELEPHONE 146282 05-08-13 TREASURER OF VIRGZNIA 416.31 --------------- Total for ACCOUNT 604-4-012530-523000 7630.09 604-4-012530-600100 OFFICE SUPPLIES 146253 O5-OB-13 OFFICE DEPOT 210.95 604-4-012530-600100 OFFICE SUPPLIES 146253 05-08-13 OFFICE DEPOT 7.91 604-4-012530-600100 OFFICE SUPPLIES 146253 05-08-13 OFFICE DEPOT 680.55 604-4-012530-600100 OFFICE SUPPLIES 146253 O5-OS-13 OFFICE DEPOT 447.67 604-4-012530-600100 OFFICE SUPPLIES 146233 05-08-13 INDEPENDENT STATIONERS INC 266.87 604-4-012530-600100 OFFICE SUPPLIES 146233 05-08-13 INDEPENDENT STATIONERS INC 119.60 604-4-012530-600100 OFFICE SUPPLIES 146218 OS-08-13 DOCUSYSTEMS CO INC. 224.88 604-4-012530-600100 OFFICE SUPPLIES 146218 O5-OB-13 DOCUSYSTEMS CO INC. 164.72 604-4-012530-600100 OFFICE SUPPLIES 146218 05-08-13 DOCUSYSTEMS CO INC. 111.48 --------------- Total for ACCOUNT 604-4-012530-600100 2234.63 604-4-012530-600800 VEHICLE-FUEL 146211 05-08-13 DAVENPORT 561764 25361.30 --------------- Total for ACCOUNT 604-4-012530-600800 25361.30 --------------- Total for DEPARTMENT CENTRAL PURCHASING 35226.02 --------------- --------------- Total for FUND 604 35226.02 --------------- --------------- Grand total for ALL FUNDS 626473.51 --------------- ---------------