07/27/11PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 1
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-012210-315200 INDIGENT COURT COST 134649 07-27-11 WILLIAM C. MEYER, II
100-4-012210-315200 INDIGENT COURT COST 134649 07-27-11 WILLIAM C. MEYER, II
100-4-012210-315200 INDIGENT COURT COST 134600 07-27-11 J. PATTERSON ROGERS III
100-4-012210-315200 INDIGENT COURT COST 134600 07-27-11 J. PATTERSON ROGERS III
Total for ACCOUNT 100-4-012210-315200
100-4-012210-542000 REND 134557 07-27-11 BILLIE W. REYNOLDS
Total for ACCOUNT' 100-4-012210-542000
Total for DEPARTMENT COUNTY ATTORNEY
120.00
15.00
120.00
38.00
---------------
293.00
245.00
---------------
245.00
538.00
100-4-012520-603000 SVC COSTS-PARTS 134596 07-27-11 GRETNA TIRE AND RECAPPING 7.50
100-4-012520-603000 SVC COSTS-PARTS 134596 07-27-11 GRETNA TIRE AND RECAPPING 390.24
100-4-012520-603000 SVC COSTS-PARTS 134596 07-27-11 GRETNA TIRE AND RECAPPING 141.64
100-4-012520-603000 SVC COSTS-PARTS 134588 07-27-11 FISHER AUTO PARTS, INC.
- 109.49
--------------
Total for ACCOUNT 100-4-012520-603000 648.87
100-4-012520-603100 SVC COSTS-LABOR 134596 07-27-11 GRETNA TIRE AND RECAPPING 7.50
100-4-012520-603100 SVC COSTS-LABOR 134596 07-27-11 GRETNA TIRE AND RECAPPING 54.00
100-4-012520-603100 SVC COSTS-LABOR 134596 07-27-11 GRETNA TIRE AND RECAPPING
- 24.00
--------------
Total for ACCOUNT 100-4-012520-603100
- 85.50
--
Total for DEPARTMENT FLEET MANAGEMENT ------------
734.37
100-4-013200-523000 TELEPHONE 134608 07-27-11 MCI COMM SERVICE
- 31.46
--------------
Total for ACCOUNT 100-4-013200-523000 31.46
Total for DEPARTMENT REGISTRAR
-
- 31.46
--------------
--------------
100-4-021100-600200 MEALS FOR JURORS 134616 07-27-11 PAT'S PLACE
- 48.62
--------------
Total for ACCOUNT 100-4-021100-600200
- 48.62
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 2
FOR MONTH ENDING: 07/27/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CIRCUIT COURT 48.62
---------------
---------------
100-4-021200-332000 SVC CONTRACT-OFFICE 134620 07-27-11 PITNEY BOWES GLOBAL FINANCIAL SERV 168.00
Total for ACCOUNT 100-4-021200-332000 168.00
100-4-021200-581000 DUES & MEMBERSHIP 134552 07-27-11 ASSOCIATION OF CLERKS OF THE DISTR 100.00
Total --
for ACCOUNT 100-4-021200-581000 -------------
100.00
100-4-021200-600100 OFFICE SUPPLIES 134613 07-27-11 MOUNTAIN PARK SPRING WATER INC 20.52
100-4-021200-600100 OFFICE SUPPLIES 134613 07-27-11 MOUNTAIN PARK SPRING WATER INC
-- 20.52
---
Total
for ACCOUNT 100-4-021200-600100
-- ----------
41.04
---
Total for DEPARTMENT GENERAL DISTRICT C
--
-- ----------
309.04
-------------
-------------
100-4-021300-581000 DUES & MEMBERSHIP 134645 07-27-11 VIRGINIA MAGISTRATE ASSOCIATION IN 75.00
Total --
for ACCOUNT 100-4-021300-581000
-- -------------
75.00
-
Total for DEPARTMENT MAGISTRATE ~
--
-- ------------
75.00
-------------
-------------
100-4-021500-600500 COPIER LEASE 134638 07-27-11 TOSHIBA AMERICA INFO SYS INC 146.52
100-4-021500-600500 COPIER LEASE 134638 07-27-11 TOSHIBA AMERICA INFO SYS INC
-- 60.59
-------------
Total for ACCOUNT 100-4-021500-600500
-- 207.11
Total for DEPARTMENT JUVENILE & DOMESTI -------------
207.11
100-4-021600-350000 PRINTING 134563 07-27-11 CASKIE GRAPHICS
-- 499.58
-------------
Total for ACCOUNT 100-4-021600-350000 499.58
100-4-021600-521000 POSTAGE 134641 07-27-11 UPS 25.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 3
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-521000 25.77
Total for DEPARTMENT CLERK OF COURT ---------------
525.35
---------------
---------------
100-4-022100-542000 RENT 134557 07-27-11 BILLIE W. REYNOLDS 300.00
Total
for ACCOUNT 100-4-022100-542000 ---------------
300.00
100-4-022100-581000 DUES & MEMBERSHIPS 134561 07-27-11 CARRENE WALKER 250.00
Total
for ACCOUNT 100-4-022100-581000 ---------------
250.00
Total for DEPARTMENT COMMONWEALTH ATTOR ---------------
550.00
---------------
---------------
100-4-031200-317000 WRECKER SERVICE 134639 07-27-11 TRS 85.00
Total
for ACCOUNT 100-4-031200-317000 ---------------
85.00
100-4-031200-332000 SVC CONTRACT-OFFICE 134605 07-27-11 LBM OFFICE SOLUTIONS 300.00
Total for ACCOUNT 100-4-031200-332000 300.00
100-4-031200-581000 DUES AND MEMBERSHIPS 134612 07-27-11 MIKE W. TAYLOR-SHERIFF 120.00
Total -
for ACCOUNT 100-4-031200-581000 --------------
120.00
100-4-031200-588000 NATIONAL NIGHT OUT 134593 07-27-11 GOODMAN RENTAL CENTER 40.00
Total -
for ACCOUNT 100-4-031200-588000 --------------
40.00
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 351.00
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 507.75
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 24.78
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 289.99
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 45.00
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 50.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 J'UL 2011 PAGE 4
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600400 COMMUNICATION EQUIPM 134573 07-27-11 COMMONWEALTH RADIO SERVICES 152.63
---------------
Total for ACCOUNT 100-4-031200-600400 1421.15
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
100-4-031200-600900 VEHICLE-SUPPLIES
134606 07-27-11
134606 07-27-11
134606 07-27-11
134606 07-27-11
134606 07-27-11
134596 07-27-11
134596 07-27-11
LOFTIS TIRE COMPANY
LOFTZS TIRE COMPANY
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
GRETNA TIRE AND RECAPPING
GRETNA TIRE AND RECAPPING
205.92
599.52
411.84
411.84
427.36
411.84
246.60
Total for ACCOUNT 100-4-031200-600900
2714.92
100-4-031200-601000 POLICE SUPPLIES 134630 07-27-11 SIGNS ® WORK, INC. 200.00
Total
for ACCOUNT 100-4-031200-601000 ---------------
200.00
100-4-031200-601100 UNIFORMS 134624 07-27-11 QUANTUM GRAPHICS/QUALITY UNIFORM 565.00
Total
for ACCOUNT 100-4-031200-601100 ---------------
565.00
100-4-031200-603000 SVC COSTS-PARTS 134650 07-27-11 WILSONS 360 PAINT & BODY SHOP 503.00
100-4-031200-603000 SVC COSTS-PARTS 134623 07-27-11 PRECISION AUTOMOTIVE SERVICE 563.42
Total
for ACCOUNT 100-4-031200-603000 ---------------
1066.42
100-4-031200-603100 SVC COSTS-LABOR CHAR 134650 07-27-11 WILSONS 360 PAINT & BODY SHOP 397.32
100-4-031200-603100 SVC COSTS-LABOR CHAR 134623 07-27-11 PRECISION AUTOMOTIVE SERVICE 213.72
100-4-031200-603100 SVC COSTS-LABOR CHAR 134618 07-27-11 PERKINS TIRE & AUTO, INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 60.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 102.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 120.96
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 102.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 134606 07-27-11 LOFTIS TIRE COMPANY 48.00
100-4-031200-6031D0 SVC COSTS-LABOR CHAR 134596 07-27-11 GRETNA TIRE AND RECAPPING 42.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134596 07-27-11 GRETNA TIRE AND RECAPPING 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 134596 07-27-11 GRETNA TIRE AND RECAPPING 32.00
Total for ACCOUNT 100-4-031200-603100 1183.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 5
FOR MONTH ENDING: 07/27/11
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603600 GLASS REPLACEMENTS 134570 07-27-11 CLEARVIEW GLASS 195.00
Total for ACCOUNT 100-4-031200-603600 195.00
100-4-031200-604500 CANINE PROGRAM 134550 07-27-11 AMERICAN ALUMINUM ACCESSORIES, INC 210.00
Total -
for ACCOUNT 100-4-031200-604500 --------------
210.00
-
Total for DEPARTMENT SHERIFF'S DEPARTME
-
- --------------
8101.39
--------------
--------------
100-4-032200-511000 ELECTRICITY 134583 07-27-11 DOMINION VIRGINIA POWER 921.14
100-4-032200-511000 ELECTRICITY 134582 07-27-11 DOMINION VIRGINIA POWER 536.09
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 764.77
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 1254.61
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 1096.42
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 410.87
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 601.09
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 709.54
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 413.70
100-4-032200-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 714.38
Total -
for ACCOUNT 100-4-032200-511000 --------------
7422.61
100-4-032200-512000 HEATING FUELS 134547 07-27-11 ABERCROMBIE OIL CO 306.38
Total -
for ACCOUNT 100-4-032200-512000 --------------
306.38
100-4-032200-523000 TELEPHONE 134642 07-27-11 VERIZON 24.69
100-4-032200-523000 TELEPHONE 134642 07-27-11 VERIZON 27.20
-
--------
Total -
for ACCOUNT 100-4-032200-523000 ----
-
51.89
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134549 07-27-11 AZRGAS NATIONAL WELDERS 182.21
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 134549 07-27-11 AIRGAS NATIONAL WELDERS 83.03
Total -
for ACCOUNT 100-4-032200-566310 --------------
265.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 6
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLE 134587 07-27-11 EXXONMOBIL-BUSINESS CARD 59.00
100-4-032200-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY 608.47
100-4-032200-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY 336.98
100-4-032200-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY 143.76
100-4-032200-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY 701.38
------
Total
for ACCOUNT 100-4-032200-600800 ---------
1849.59
----
Total for DEPARTMENT VOLUNTEER FIRE :& R --
---------
9895.71
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 134648 07-27-11 WESTERN VA REGIONAL JAIL 5225.00
-----
-
Total for ACCOUNT 100-4-033100-317400 ---------
5225.00
100-4-033100-511000 ELECTRICITY 134583 07-27-11 DOMINION VIRGINIA POWER 5326.45
---------------
Total for ACCOUNT 100-4-033100-511000 5326.45
100-4-033100-600200 FOOD SUPPLIES 134619 07-27-11 PET DAIRY 1329.54
100-4-033100-600200 FOOD SUPPLIES 134589 07-27-11 FLOWERS BAKING CO OF LYNCHBURG, IN 924.95
100-4-033100-600200 FOOD SUPPLIES 134575 07-27-11 DAN VALLEY FOODS INC. 9010.67
---------------
Total for ACCOUNT 100-4-033100-600200 11265.16
100-4-033100-600500 JANITORIAL SUPPLIES 134579 07-27-11 DIAMOND PAPER COMPANY 3003.68
100-4-033100-600500 JANITORIAL SUPPLIES 134575 07-27-11 DAN VALLEY FOODS INC.
- 163.16
---
- ---
Total for ACCOUNT 100-4-033100-600500 -------
3166.84
100-4-033100-600700 BUILDING MAINTENANCE 134591 07-27-11 FOUR SEASONS, INC. 3375.00
---------------
Total for ACCOUNT 100-4-033100-600700 3375.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 28358.45
---------------
---------------
100-4-035100-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 562.98
---------------
Total for ACCOUNT 100-4-035100-511000 562.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 7
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-512000 HEATING FUELS 134548 07-27-11 ABERCROMBIE OIL COMPANY, INC 240.59
Total -
for ACCOUNT 100-4-035100-512000 --------------
240.59
100-4-035100-600500 JANITORIAL SUPPLIES 134629 07-27-11 SELECT SPECIALTY PRODUCTS INC 167.60
Total -
for ACCOUNT 100-4-035100-600500 --------------
167.60
-
Total for DEPARTMENT ANIMAL CONTROL
-
- --------------
971.17
--------------
--------------
100-4-035500-332000 SVC CONTRACT - OFFIC 134592 07-27-11 GB TECHNOLOGIES, INC. 8552.00
Total -
for ACCOUNT 100-4-035500-332000 --------------
8552.00
100-4-035500-511000 ELECTRICITY 134609 07-27-11 MECKLENBURG ELECTRIC CO. 193.27
100-4-035500-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 141.36
100-4-035500-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 183.22
Total -
for ACCOUNT 100-4-035500-511000 --------------
517.85
100-4-035500-523000 TELEPHONE 134628 07-27-11 SATCOM DIRECT COMMUNICATIONS 34.95
100-4-035500-523000 TELEPHONE 134553 07-27-11 AT & T 5.67
Total for ACCOUNT 100-4-035500-523000 40.62
100-4-035500-583999 EMERGENCY CONTINGENC 134615 07-27-11 PAT WOODSON 121.60
100-4-035500-583999 EMERGENCY CONTINGENC 134573 07-27-11 COMMONWEALTH RADIO SERVICES 1000.00
Total -
for ACCOUNT 100-4-035500-583999 --------------
1121.60
100-4-035500-600100 OFFICE SUPPLIES 134651 07-27-11 ZEE MEDICAL, INC. 198.10
Total -
for ACCOUNT 100-4-035500-600100 --------------
198.10
Total for DEPARTMENT E911 TELEPHONE SYS
-
- 10430.17
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 8
FOR MONTH ENDING: 07/27/11
CHE CK CHECK VOID
GENERAL LEDGER ACCOUNT
----------------------------------------- NUMB
---------- ER DATE
----------- VENDOR NAME INVOICE AMOUNT
--------------------------------------- DATE
------------------------------
100-4-042300-331000 REPAIRS AND MAINT 134626 07-27-11 RIVERSIDE HARDWARE 54.98
100-4-042300-331000 REPAIRS AND MAINT 134590 07-27-11 FOUR SEASONS PEST CONTROL 187.50
100-4-042300-331000 REPAIRS AND MAINT 134572 07-27-11 COLLIE EQUIPMENT CO. 35.52
Total
for ACCOUNT 100-4-042300-331000 ---------------
278.00
100-4-042300-370000 UNIFORM RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 110.81
100-4-042300-370000 UNIFORM RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 110.81
100-4-042300-370000 UNIFORM RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 116.20
Total
for ACCOUNT 100-4-042300-370000 ---------------
337.82
100-4-042300-511000 ELECTRICITY 134609 07-27-11 MECKLENBURG ELECTRIC CO. 65.86
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 45.73
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 43.38
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 32.09
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 42.86
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 32.43
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 29.19
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CZTY OF DANVILLE 47.34
100-4-042300-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 49.31
Total for ACCOUNT 100-4-042300-511000
100-4-042300-542000 RENT OF PROPERTY 134569 07-27-11 CLAUDE S. WHITEHEAD JR.
Total for ACCOUNT 100-4-042300-542000
100-4-042300-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY
Total for ACCOUNT 100-4-042300-600800
100-4-042300-600900 VEHICLE-SUPPLIES 134604 07-27-11 KIMBALL MIDWEST
Total for ACCOUNT 100-4-042300-600900
388.19
50.00
50.00
13011.05
---------------
13011.05
605.17
---------------
605.17
100-4-042300-603200 ENGINE ACCESSORIES 134646 07-27-11 VIRGINIA TRUCK CENTER 28.77
100-4-042300-603200 ENGINE ACCESSORIES 134646 07-27-11 VIRGINIA TRUCK CENTER 56.65
Total
for ACCOUNT -
100-4-042300-603200 --------------
85.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 9
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042300-603400 DRIVE TRAIN REPAIRS 134595 07-27-11 GRANT AND SHELTON MFG. CO. 35.00
100-4-042300-603400 DRIVE TRAIN REPAIRS 134595 07-27-11 GRANT AND SHELTON MFG. CO. 35.00
Total
for ACCOUNT 100-4-042300-603400 ---------------
70.00
100-4-042300-603800 HYDRAULIC PARTS AND 134580 07-27-11 DIESEL ENGINE & EQUIPMENT REPAIR 18.89
100-4-042300-603800 HYDRAULIC PARTS AND 134562 07-27-11 CARTER MACHINERY CO. INC. 589.60
Total for ACCOUNT 100-4-042300-603800 608.49
100-4-042300-604100 PACKER BODY REPAIRS 134610 07-27-11 MID-ATLANTIC WASTE SYSTEMS 446.25
Total -
for ACCOUNT 100-4-042300-604100 --------------
446.25
100-4-042300-604600 TOOLS EXPENSE-COUNTY 134631 07-27-11 SNAP-ON TOOLS 236.65
Total -
for ACCOUNT 100-4-042300-604600 --------------
236.65
-
Total for DEPARTMENT SOLID WASTE COLLEC
-
- --------------
16117.04
--------------
--------------
100-4-042400-316300 CONSULTING-ENGINEERI 134578 07-27-11 DEWBERRY AND DAVIS 4400.00
100-4-042400-316300 CONSULTING-ENGINEERI 134578 07-27-11 DEWBERRY AND DAVZS 3500.00
100-4-042400-316300 CONSULTING-ENGINEERI 134578 07-27-11 DEWBERRY AND DAVIS 2600.00
Total -
for ACCOUNT 100-4-042400-316300 --------------
10500.00
100-4-042400-331000 REPAIRS AND MAINT 134559 07-27-11 BOOKER MOTOR CO. 157.88
100-4-042400-331000 REPAIRS AND MAINT 134559 07-27-11 BOOKER MOTOR CO. 170.00
Total -
for ACCOUNT 100-4-042400-331000 --------------
327.88
100-4-042400-370000 UNIFORMS RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 110.81
100-4-042400-370000 UNIFORMS RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 ~ 110.81
100-4-042400-370000 UNIFORMS RENTALS 134565 07-27-11 CINTAS CORPORATION - #524 116.19
Total -
for ACCOUNT 100-4-042400-370000 --------------
337.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 10
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-042400-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 216.51
100-4-042400-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 230.28
100-4-042400-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 73.32
Total
for ACCOUNT 100-4-042400-511000 ---------------
520.11
100-4-042400-600800 FUELS-VEHICLE 134577 07-27-11 DAVENPORT ENERGY 1267.76
Total
for ACCOUNT 100-4-042400-600800 ---------------
1267.76
100-4-042400-600900 VEHICLE-SUPPLIES 134551 07-27-11 AMTHOR INTERNATIONAL 128.35
------------
Total for ACCOUNT 100-4-042400-600900 ---
128.35
100-4-042400-603200 ENGINE ACCESSORIES 134562 07-27-11 CARTER MACHINERY CO. INC.
- 779.85
--------------
Total for ACCOUNT 100-4-042400-603200 779.85
100-4-042400-603800 HYDRAULIC PARTS AND 134627 07-27-11 RUDDER FORD TRACTOR EQUIP. 66.90
100-4-042400-603800 HYDRAULIC PARTS AND 134562 07-27-11 CARTER MACHINERY CO. INC.
- 957.20
--------------
Total for ACCOUNT 100-4-042400-603800
- 1024.10
--------------
Total for DEPARTMENT SOLID WASTE DISPOS
-
- 14885.86
--------------
--------------
100-4-043100-331000 REPAIRS AND MAINT 134633 07-27-11 SOUTHERN REFRIGERATION 25.49
100-4-043100-331000 REPAIRS AND MAINT 134633 07-27-11 SOUTHERN REFRIGERATION 69.89
100-4-043100-331000 REPAIRS AND MAINT 134633 07-27-11 SOUTHERN REFRIGERATION 47.53
100-4-043100-331000 REPAIRS AND MAINT 134564 07-27-11 CED CREDIT OFFICE 537.22
100-4-043100-331000 REPAIRS AND MAINT 134564 07-27-11 CED CREDIT OFFICE 111.68
100-4-043100-331000 REPAIRS AND MAINT 134564 07-27-11 CED CREDIT OFFICE
- 105.95
--------------
Total for ACCOUNT 100-4-043100-331000 897.76
100-4-043100-332000 SVC CONTRACT-OFFICE 134632 07-27-11 SOUTHERN AIR, INC. 1796.00
100-4-043100-332000 SVC CONTRACT-OFFICE 134581 07-27-11 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 134581 07-27-11 DODSON BROTHERS EXTERMINATING
- 30.00
--------------
Total for ACCOUNT 100-4-043100-332000 1856.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 11
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-370000 UNIFORMS
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
100-4-043100-511000 ELECTRICITY
134565 07-27-11 CINTAS CORPORATION - #524 86.56
134565 07-27-11 CINTAS CORPORATION - #524 86.56
134565 07-27-11 CINTAS CORPORATION - #524 86.56
Total
for ACCOUNT 100-4-043100-370000 ---------------
259.68
134609 07-27-11 MECKLENBURG ELECTRIC CO. 284.69
134609 07-27-11 MECKLENBURG ELECTRIC CO. 18.66
134583 07-27-11 DOMINION VIRGINIA POWER 7394.87
134583 07-27-11 DOMINION VIRGINIA POWER 199.56
134583 07-27-11 DOMINION VIRGINIA POWER 1425.69
134583 07-27-11 DOMINION VIRGINIA POWER 1695.03
134583 07-27-11 DOMINION VIRGINIA POWER 990.25
134583 07-27-11 DOMINION VIRGINIA POWER 416.90
134583 07-27-11 DOMINION VIRGINIA POWER 1633.31
134582 07-27-11 DOMINION VIRGINIA POWER 3836.60
134568 07-27-11 CITY OF DANVILLE 149.38
134568 07-27-11 CITY OF DANVILLE 2885.21
134568 07-27-11 CITY OF DANVILLE 27.61
134568 07-27-11 CITY OF DANVILLE 10.90
Total
for ACCOUNT 100-4-043100-511000 ---------------
20968.66
100-4-043100-600500 JANITORIAL SUPPLIES 134629 07-27-11 SELECT SPECIALTY PRODUCTS INC 210.85
Total --
for ACCOUNT 100-4-043100-600500 -------------
210.85
100-4-043100-600700 BUILDING MAINT SUPPL 134652 07-27-11 ZEP SALES & SERVICE 143.32
100-4-043100-600700 BUILDING MAINT SUPPL 134637 07-27-11 TIGHTSQUEEZE HARDWARE 285.87
100-4-043100-600700 BUILDING MAINT SUPPL 134597 07-27-11 HAJOCA CORPORATION 115.51
100-4-043100-600700 BUILDING MAINT SUPPL 134560 07-27-11 BUILDERS DISCOUNT CENTER 124.99
Total --
for ACCOUNT 100-4-043100-600700 -------------
669.69
--
Total for DEPARTMENT BUILDING & GROUNDS
--
-- -------------
24862.64
-------------
-------------
100-4-071100-581000 DUES & SUBSCRIPTIONS 134576 07-27-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
Total --
for ACCOUNT 100-4-071100-581000 -------------
15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 12
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 15.00
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 134568 07-27-11 CITY OF DANVILLE 8.80
Total -
for ACCOUNT 100-4-073100-317100 --------------
8.80
100-4-073100-511000 ELECTRICITY 134609 07-27-11 MECKLENBURG ELECTRIC CO. 753.37
100-4-073100-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 325.84
100-4-073100-511000 ELECTRICITY 134568 07-27-11 CITY OF DANVILLE 682.10
Total -
for ACCOUNT 100-4-073100-511000 --------------
1761.31
100-4-073100-523000 TELEPHONE 134643 07-27-11 VERIZON WIRELESS 43.01
100-4-073100-523000 TELEPHONE 134642 07-27-11 VERIZON 105.90
100-4-073100-523000 TELEPHONE 134642 07-27-11 VERIZON 154.62
100-4-073100-523000 TELEPHONE 134635 07-27-11 SUPERMEDIA LLC 67.50
100-4-073100-523000 TELEPHONE 134554 07-27-11 AT & T MOBILITY 25.74
100-4-073100-523000 TELEPHONE 134553 07-27-11 AT & T 233.21
Total -
for ACCOUNT 100-4-073100-523000 --------------
629.98
-
Total for DEPARTMENT LIBRARY
-
- --------------
2400.09
--------------
--------------
100-4-081200-567500 LITERACY PROGRAM 134621 07-27-11 PITTSYLVANIA COUNTY 5000.00
Total -
for ACCOUNT 100-4-081200-567500 --------------
5000.00
-
Total for DEPARTMENT COMMUNITY & INDUST
- --------------
5000.00
--------------
100-4-082500-542000 RENT 134557 07-27-11 BILLIE W. REYNOLDS 300.00
Total -
for ACCOUNT 100-4-082500-542000 --------------
300.00
Tot -
al for DEPARTMENT AGRICULTURAL ECONO
-
- --------------
300.00
--------------
--------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 13
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-082510-511200 ELECTRICITY FOR IND 134568 07-27-11 CITY OF DANVILLE 24.28
Total for ACCOUNT 100-4-082510-511200 ---------------
24.28
100-4-082510-523000 TELEPHONE 134642 07-27-11 VERIZON 48.60
100-4-082510-523000 TELEPHONE 134642 07-27-11 VERIZON 28.41
Total for ACCOUNT 100-4-082510-523000 ---------------
77.01
100-4-082510-542000 RENT 134557 07-27-11 BILLIE W. REYNOLDS 245.00
Total for ACCOUNT 100-4-082510-542000 ---------------
245.00
100-4-082510-581000 DUES AND MEMBERSHIPS 134576 07-27-11 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
Total for ACCOUNT 100-4-082510-581000 ---------------
15.00
TOtdl for DEPARTMENT ECONOMIC DEVELOPME ---------------
361.29
---------------
-
Total for FUND 100
-
- --------------
124717.76
--------------
--------------
245-4-035200-584900 VETERINARY EXPENSE 134644 07-27-11 VICKY OVERSTREET 25.00
245-4-035200-584900 VETERINARY EXPENSE 134636 07-27-11 TIERRA BLEVINS 25.00
245-4-035200-584900 VETERINARY EXPENSE 134602 07-27-11 KEITH BOOTH
- 25.00
--------------
Total for ACCOUNT 245-4-035200-584900
- 75.00
--------------
Total for DEPARTMENT VETERINARY EXPENSE
- 75.00
--------------
-
Total for FUND 245
-
- --------------
75.00
--------------
--------------
250-4-031736-554000 TRAINING & EDUCATION 134612 07-27-11 MIKE W. TAYLOR-SHERIFF
- 160.00
--------------
Total for ACCOUNT 250-4-031736-554000
- 160.00
--------------
Total for DEPARTMENT JUSTICE ASSITANCE
-
- 160.00
--------------
--------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 14
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-032420-554000 TRAINING & EDUCATION 134634 07-27-11 STEVE DISHMAN 750.00
Total
for ACCOUNT 250-4-032420-554000 ---------------
750.00
Total for DEPARTMENT VA EMERGENCY MANAG ---------------
750.00
---------------
---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134625 07-27-11 RANDOM HOUSE, INC. 7.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134611 07-27-11 MIDWEST TAPE 159.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134599 07-27-11 INGRAM 50.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134599 07-27-11 INGRAM 25.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134599 07-27-11 INGRAM 8.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134599 07-27-11 INGRAM 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134599 07-27-11 INGRAM 41.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134555 07-27-11 BAKER & TAYLOR 265.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 134555 07-27-11 BAKER & TAYLOR 2381.91
Total
for ACCOUNT 250-4-073300-601200 ---------------
2945.13
250-4-073300-602100 COMPUTER SUPPLIES 134574 07-27-11 CYBERLINE COMPUTER SYSTEMS 1668.00
Total
for ACCOUNT 250-4-073300-602100 ---------------
1668.00
Total for DEPARTMENT STATE LIBRARY GRAN ---------------
4613.13
---------------
---------------
250-4-082600-580000 MISCELLANEOUS 134622 07-27-11 POSITIVE PROMOTIONS 654.65
250-4-062600-580000 MISCELLANEOUS 134601 07-27-11 KEEP AMERICA BEAUTIFUL 199.60
Total
for ACCOUNT 250-4-082600-580000 ---------------
854.45
Total for DEPARTMENT LITTER CONTROL GRA ---------------
854.45
---------------
---------------
250-4-094205-316300 ENGINEERING 134578 07-27-11 DEWBERRY AND DAVIS 4860.00
Total
for ACCOUNT 250-4-094205-316300 ---------------
4860.00
Total for DEPARTMENT CHATHAM TRAIN DEPO ---------------
4660.00
-----
Total for FUND 250 ----------
---------------
11237.58
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 15
FOR MONTH ENDING: 07/27/11
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353661-600100 OFFICE SUPPLIES 134594 07-27-11 GOODWILL INDUSTRIES OF THE VALLEYS 232.00
---------------
Total for ACCOUNT 251-4-353661-600100 232.00
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 232.00
---------------
---------------
251-4-353851-571600 OTHER PURCHASED SERV 134617 07-27-11 PATRICK COUNTY PUBLIC SCHOOLS 241.73
---------------
Total for ACCOUNT 251-4-353851-571600 241.73
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 241.73
---------------
---------------
251-4-353853-571600 OTHER PURCHASED SERV 134617 07-27-11 PATRICK COUNTY PUBLIC SCHOOLS 1689.19
---------------
Total for ACCOUNT 251-4-353853-571600 1689.19
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1689.19
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 134594 07-27-11 GOODWILL INDUSTRIES OF THE VALLEYS 6106.75
Total for ACCOUNT 251-4-353855-571400 6106.75
251-4-353855-571500 OTHER PURCHASED SERV 134594 07-27-11 GOODWILL INDUSTRIES OF THE VALLEYS
Total for ACCOUNT 251-4-353855-571500
Total for DEPARTMENT WIA YOUTH: OUT OF
251-4-353856-571400 OTHER PURCHASED SERV 134594 07-27-11 GOODWILL INDUSTRIES OF THE VALLEYS
Total for ACCOUNT 251-4-353856-571400
251-4-353856-571500 OTHER PURCHASED SERV 134607 07-27-11 MARTINSVILLE CITY PUBLIC SCHOOLS
1386.26
---------------
1366.26
---------------
7493.01
---------------
---------------
13163.40
---------------
13163.40
384.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 16
FOR MONTH ENDING: 07/27/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Total for ACCOUNT 251-4-353856-571500 384.30
251-4-353856-571600 OTHER PURCHASED SERV 134617 07-27-11 PATRICK COUNTY PUBLIC SCHOOLS 6.17
---------------
Total for ACCOUNT 251-4-353856-571600 6.17
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 13553.87
---------------
---------------
251-4-353903-571400 OTHER PURCHASED SERV 134594 07-27-11 GOODWILL INDUSTRIES OF THE VALLEYS
Total for ACCOUNT 251-4-353903-571400
Total for DEPARTMENT DOL YOUTH: OUT OF
Total for FUND 251
260-4-021800-601200 BOOKS AND SUBSCRIPTI 134647 07-27-11 WEST GROUP
Total for ACCOUNT 260-4-021800-601200
Total for DEPARTMENT LAW LIBRARY
Total for FUND 260
1753.04
---------------
1753.04
---------------
1753.04
---------------
---------------
24962.84
---------------
---------------
2036.52
---------------
2036.52
---------------
2036.52
---------------
---------------
2036.52
---------------
---------------
310-4-094130-815800 BUILDING & GROUNDS I 134564 07-27-11 CED CREDIT OFFICE 514.66
---------------
Total for ACCOUNT 310-4-094130-815800 514.66
---------------
Total for DEPARTMENT BUILDING & GROUNDS 514.66
---------------
---------------
310-4-094150-819137 OLD CHATHAM ELEMENTA 134586 07-27-11 ECS MID-ATLANTIC LLC 1850.00
---------------
Total for ACCOUNT 310-4-094150-819137 1850.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1850.00
---------------
---------------
Total for FUND 310 2364.66
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 17
FOR MONTH ENDING: 07/27/11
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
311-4-033400-586000 INMATE MANAGEMENT 134558 07-27-11 BOB BARKER EQUIPMENT 112.79
311-4-033400-586000 INMATE MANAGEMENT 134558 07-27-11 HOB BARKER EQUIPMENT 617.15
311-4-033400-586000 INMATE MANAGEMENT 134558 07-27-11 BOB BARKER EQUIPMENT 476.32
---------------
Total for ACCOUNT 311-4-033400-586000 1208.26
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1208.26
---------------
---------------
Total for FUND 311 1208.26
---------------
---------------
325-4-815526-316300 CONSULTANTS-ENGINEER 134578 07-27-11 DEWBERRY AND DAMS 23219.00
---------------
Total for ACCOUNT 325-4-815526-316300 23219.00
325-4-815526-821200 CONSTRUCTION 134603 07-27-11 KEY CONSTRUCTORS INC 35627.69
---------------
Total for ACCOUNT 325-4-815526-821200 35627.69
---------------
Total for DEPARTMENT BERRY HILL ROAD 58846.69
---------------
---------------
325-4-815528-311000 IN-KIND SERVICES 134585 07-27-11 Dominion Virginia Power 1471.39
325-4-815528-311000 IN-KIND SERVICES 134584 07-27-i1 Dominion Virginia Power 3573.55
---------------
Total for ACCOUNT 325-4-815528-311000 5044.94
---------------
Total for DEPARTMENT OLDE DOMINION AG C 5044.94
---------------
---------------
325-4-815531-316300 CONSULTANTS- ENGINEE 134578 07-27-11 DEWBERRY AND DAMS 128500.00
---------------
Total for ACCOUNT 325-4-815531-316300 128500.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 128500.00
---------------
---------------
Total for FUND 325 192391.63
---------------
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:50:44 27 JUL 2011 PAGE 18
FOR MONTH ENDING: 07/27/11
---------------------
--------------------- -------
------- -------------
------------- -----------------------------------------------------------
-----------------------------------------------------------
CHECK CHECK -------------------------------
-------------------------- - ---
VOID
GENERAL LEDGER ACCOUNT
----------------------------------------- NUMBER DATE
--------------------- VENDOR NAME INVOICE AMOUNT
-------------------------------------- DATE
-------------------------------
604-4-012530-521000 POSTAGE STAMPS 134640 07-27-11 U. S. POSTMASTER 1185.00
Total
for ACCOUNT 604-4-012530-521000 ---------------
1185.00
604-4-012530-600100 OFFICE SUPPLIES 134614 07-27-11 OFFICE DEPOT 344.65
604-4-012530-600100 OFFICE SUPPLIES 134614 07-27-11 OFFICE DEPOT 261.53
604-4-012530-600100 OFFICE SUPPLIES 134614 07-27-11 OFFICE DEPOT 60.49
604-4-012530-600100 OFFICE SUPPLIES 134614 07-27-11 OFFICE DEPOT 582.82
604-4-012530-600100 OFFICE SUPPLIES 134614 07-27-11 OFFICE DEPOT 59.98-
604-4-012530-600100 OFFICE SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 305.89
604-4-012530-600100 OFFICE SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 620.74
604-4-012530-600100 OFFICE SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 35.26
604-4-012530-600100 OFFICfi SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 361.60
604-4-012530-600100 OFFICE SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 20.74
604-4-012530-600100 OFFICE SUPPLIES 134598 07-27-11 INDEPENDENT STATIONERS INC 122.05
604-4-012530-600100 OFFICE SUPPLIES 134571 07-27-11 COBS TECHNOLOGIES 284.00
604-4-012530-600100 OFFICE SUPPLIES 134556 07-27-11 SASSETT OFFICE SUPPLY 29.95
604-4-012530-600100 OFFICE SUPPLIES 134556 07-27-11 SASSETT OFFICE SUPPLY 449.25
604-4-012530-600100 OFFICE SUPPLIES 134556 07-27-11 BASSETT OFFICE SUPPLY 119.80
604-4-012530-600100 OFFICE SUPPLIES 134556 07-27-11 BASSETT OFFICE SUPPLY 449.25
604-4-012530-600100 OFFICE SUPPLIES 134556 07-27-11 BASSETT OFFICE SUPPLY 59.90
Total
for ACCOUNT 604-4-012530-600100 ---------------
4047.94
604-4-012530-600800 VEHICLE-FUEL 134577 07-27-11 DAVENPORT 348705 27493.87
Total
for ACCOUNT 604-4-012530-600800 ---------------
27493.87
------
Total for DEPARTMENT CENTRAL PURCHASING ------
---
32726.81
----------
Total for FUND 604 --
---
---------------
32726.81
---------------
---------------
Grand total for ALL FUNDS 391721.06