03/21/12AP3191
GENERAL LEDGER ACCOUNT
100-4-011010-360000 ADVERTISING
100-4-011010-523000 TELEPHONE
100-4-012100-521000 POSTAGE
100-4-012100-523000 TELEPHONE
PITTSYLVANIA COUNTY
MONTH-HND DISBURSEMENTS SUMMARY
POR MONTH ENDING: 03/21/12
CHECK CHECR
NUMBER DATE VENDOR NAME
15:03:41 21 MAR 2012 PAGE 1
INVOICH AMOUNT DATH
138900 03-21-12 STAR TRIBUNE
Total for ACCOUNT 100-4-011010-360000
135916 03-21-12 VERI ZON WIRELESS
Total for ACCOVNT 100-4-011010-523000
Total foz DEPARTMENT BOARD OF EUPERVZSO
180.25
180.25
3]5.32
3]5.32
555.5]
138912 03-21-12 UPS
__ 40.
__________ 34
___
Total for ACCOUNT 100-9-012100-521000 90.34
138916 03-21-12 VERIZON WIRELESS 51. ]5
Total Eoz ACCOUNT 100-4-012100-523000
__ 51.]5
_________
____
Total for DEPARTMENT COUNTY ADMINI STRAT 92 .09
100-9-012210-315000 LBGAL SERVICES 138899 03-21-12 BRIC J. REYNOLDS, BSQUTAE 80. 00
Total for ACCOVNT 100-4-012210-315000 80.00
100-9-012210-523000 TELEPHONE 138916 03-21-12 VERI ZON WIRHLSSE
_ 51.
___________ ]5
___
Total foz ACCOUNT 100-4-012210-523000
_ 51.]5
__________
____
Total for DBPARTMENT COUNTY ATTORNEY 131 .]5
100-4-012310-521000 POSTAGE 138889 03-21-12 PURCHASE POWBR
_ 519
__________ .99
____
Total foz ACCOUNT 100-4-012310-521000 519.99
100-4-012310-581000 DUES AND MEMEERSHIPS 138913 03-21-12 V.A.A.O. 180 .00
VOID
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:03:91 21 MAR 201 2 PAGE 2
FOR MONTH ENDING: 03/21/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NUFIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-012310-581000 180.00
100-4-012310-600100 OFFICE SUPPLIES 13882] 03-21-12 CINTAS DOCUMENT MANAGEMENT 226 .08
Total for ACCOUNT 100-4-012310-600100 226.08
Total for DEPARTMENT COMMISSIONER OF RE 926 .0]
100-4-012410-319100 DMV STOP FHE 138838 03-21-12 DEPARTMBNT OF MOTOR VEHICLES 6120 .00
Total for ACCOUNT 100-4-012410-319100 6120.00
100-4-012410-332000 SVC CONTRACT -GPF EQU 13883] 03-21-12 DE LAGH LADEN FINANCIAL SERVICES 109 .32
Total Eor ACCOUNT 100-4-012910-332000 109.32
100-4-012410-521000 POSTAGE 138886 03-21-12 PITNEY HOWES GLOBAL FINANCIAr. SERV 828 .00
Total for ACCOUNT 100-9-012410-521000 828.00
100-4-012410-554000 TRAINING & EDUCATION 138911 03-21-12 UNIVERSITY OF VIRGINIA 130. 00
_
Total for ACCOVNT 100-4-012410-554000 ___________
130.00 ___
Total for DEPARTMENT TREASURER ]18]. 32
100-9-012510-523000 TELEPHONE 138916 03-21-12 VERI ZON NIRELHSS 185. 25
100-4-012510-523000 TELEPHONE 138856 03-21-12 GCR TELECOMMUNICATIONS INC 1250. 00
Total EOr ACCOUNP 100-4-012510-523000 1435.25
Total for DEPARTMENT INFORMATION TECHNO
_ 1435.
___________ 25
__
1D0-4-013100-130000 PART-TIME SALARIES A 138885 03-21-12 PHGGY P. EAVES 50. 00
Total Eo[ ACCOUNT 100-4-013100-130000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DSSHUASEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 3
FOR MONTH ENDING: 03/21/12
GENERAL LHDGER ACCOUNT
CHECK CHHCR
NUMBER DATE VENDOR NAME
VOID
INVOICE AMOUNT DATE
100-4-013100-350000 PRINTING 138920 03-21-12 WOODY GRAPHICS, INC. 255 .35
Total
for ACCOUNT 100-4-013100-350000 ___________
255.35 ____
100-9-013100-542000 LEASH/RENTAL-BUILDIN 138899 03-21-12 MT HERMON COURTYARD 200 .00
100-4-013100-542000 LEASE/RHNTAL-HllILDIN 138869 03-21-12 KATIE'S GROCERIES 95 .00
Total for ACCOUNT 100-4-013100-542000 295.00
Total for DEPARTMENT ELECTORAL BOARD ___________
580 ____
.35
100-4-013200-521000 POSTAGE 130886 03-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 89 .00
Total for ACCOUNT 100-4-013200-521000 89.00
100-9-013200-600100 OFFICE SUPPLIES 130038 03-21-12 DEPARTMENT OF MOTOR VEHICLES 130. 00
Total for ACCOUNT 100-4-013200-600100 130.00
Total for DEPARTMHNT REGISTRAR 21'1. 00
100-4-021300-523000 TELEPHONE 138916 03-21-12 VERI ZON WIRELESS 48.86
_______________
Total for ACCOUNT 100-4-021300-523000 a8.86
100-4-021300-600100 OPPZ CE SUPPLIES 138909 03-21-12 U. S. POSTMASTER 56.00
Total for ACCOUNT 100-4-021300-600100 56.00
Total for DEPARTMENT MAGISTRATE 109.86
100-4-021500-521000 POSTAGE 138856 03-21-12 PITNEY BOWES GLOBAL FINANCIAL SERV 1'!1.00
Total fox ACCOUNT 100-4-021500-521000 191.00
AP3191
PITTSYLVANZA COUNTY
MONTH-END DISBURSEMHNTS SllMMARY 15:03:41 21 MAR 2012 PAGE 4
FOR MONTH HNDING: 03/21/12
CHECX CHECX VOID
GHNERAL LEDGER ACCOVNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021500-600500 COPZ HR LEASE 13883'/ 03-21-12 DE LAGE LADEN FINANCIAL SERVICBS 149 .59
Total for ACCOUNT 100-4-021500-600500 19'1.59
To tal fox DEPARTMENT SUVENILH & OOMESTI 318 .59
100-4-021600-316100 DATA PAOCES SING-EXTH 138802 03-21-12 ACCHSS CONTROL DEVICES INC 15. 82
Total for ACCOUNT 100-4-021600-316100 15.62
100-4-021600-350000 PRINTING 138895 03-21-12 SHARP ELHCTAONICS CORPORATION 35. 29
100-9-021600-350000 PRINTING 138821 03-21-12 CASXIE GAAPHICS 95. 89
Total for ACCOUNT 100-4-021600-350000 131.18
100-9-021600-521000 POSTAGH 138912 03-21-12 UPS 38. 18
Total fox ACCOUNT 100-9-021600-521000 38.18
Total fox DEPARTMENT CLERK OF COURT 185.
____________ 18
___
100-4-022100-521000 POSTAGE 138886 03-21-12 PITNEY SOWES GLOBAL FINANCIAL SERV 189. 00
Total
for ACCOUNT 100-4-022100-521000 ____________
189.00 ___
Total for DEPARTMENT COMMONWEALTH ATTOA 189. 00
100-4-031200-311500 HMPLOYEE PHYSICAL EX 138834 03-21-12 DANVILLH REGIONAL MEDICAL CENTER 36. 00
Total
fox ACCOUNT 100-4-031200-311500 ____________
36.00 ___
100-4-031200-316500 OSHA/NOSH STANDARDS 138902 03-21-12 STERI CYCLH, INC 1316. 25
Total for ACCOUNT 100-4-031200-316500 1316.25
100-9-031200-332000 SVC CONTRACT-OFPICE 138803 03-21-12 ADT SECURITY SHRVICES 99. 99
PITTSYLVANIA COUNTY
AP3191 MONTH-SND DISBURSEMENTS SUMMARY 15:03:91 21 MAR 2012 PAGE 5
FOR MONTH ENDING: 03/21/12
CHECK CHECX
GENHRAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME
INVOICB AMOUNT DATH
Total for ACCOUNT 100-4-031200-332000 4] J9
100-9-031200-511000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 16 .19
100-9-031200-511000 ELECTRICITY 13884'/ 03-21-12 DOMINION VIRGINIA POWER 1]0 .69
100-4-031200-511000 ELECTRICITY 13884] 03-21-12 DOMINION VIRGINIA POWER 5 .66
100-4-031200-511000 ELECTRICITY 13884] 03-21-12 DOMINION VIRGINIA POWER 1]. 91
Total for ACCOUNT 100-4-031200-511000 210.60
100-4-031200-521000 POSTAGE 138852 03-21-12 FEDEX 12. 2]
Total for ACCOUNT 100-4-031200-521000 12.2]
100-4-031200-523000 TELEPHONE 138916 03-21-12 VERIZON WIRELESS 3031. 08
Total for ACCOUNT 100-4-031200-523000 3031.08
100-9-031200-559000 TRAINING AND EDUCATI 1368]] 03-21-12 MINE W. TAYLOR-SHERIFF 150. 00
Total for ACCOUNT 100-4-031200-554000 150.00
100-4-031200-581000 DUES AND MEMBERBHI PS 13891] 03-21-12 VIRGINIA CRIME ANALYSIS NETWORK 50. 00
Total for ACCOUNT 100-4-031200-581000 50.00
100-4-031200-600100 OFFICE SUPPLIES 1388]] 03-21-12 MIRE W. TAYLOR-SHERIFF 8. 19
Total for ACCOUNT 100-4-031200-600100 8.19
100-4-031200-600500 RBNTAL/COPIER LEASE 138906 03-21-12 TOSHIBA FINANCIAL SERVICES 180. 36
100-4-031200-600500 RENTAL/COPIER LEASE 13883] 03-21-12 DE LAGS LADEN PINANCIAL SERVICES 280. 62
Total for ACCOUNT 100-4-031200-600500 461.00
100-4-031200-601100 UNIFORMS 138890 03-21-12 QUANTUM GRAPHICS/QUALITY UNIFORM 1150. 00
Total for ACCOUNT 100-9-031200-601100 1150.00
VOID
AP3191
PZTTSYLVANIA COONTY
MONTH-END DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 6
FOR MONTH ENDING: 03/21/12
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICB AMOUNT DATE
100-4-031200-603000 SVC COSTS-PARTS 138858 03-21-12 GRETNA TIRH AND RECAPPING 181.90
Total for ACCOUNT 100-4-031200-603000 181.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 138858 03-21-12 GRETNA TIRE AND RECAPPING
100-4-031200-603100 SVC COSTS-LABOR CHAR 138858 03-21-12 GRETNA TIRE AND RECAPPING
100-4-031200-603100 SVC COSTS-LABOR CHAR 138858 03-21-12 GRHTNA TIRE AND RECAPPING
Total for ACCOUNT 100-4-031200-603100
100-4-031200-810900 CAP. OUTLAY-VBNICLES 138896 03-21-12 SHEEHY FORD OF RICHMOND
100-4-031200-810500 CAP. OUTLAY-VEHICLES 138896 03-21-12 SHEEHY PORD OF RICHMOND
100-4-031200-810500 CAP. OUTLAY-VEHICLES 138896 03-21-12 SHEEHY FORD OF RICHMOND
Total Eor ACCOUNT 100-4-031200-810500
1].50
54.95
120.00
192.45
23959.5]
23959.5]
23959.59
_______________
]18]8.]1
100-9-031200-811300 CAPITAL OUTLAY-HMERG 138896 03-21-12 SHEEHY FORD OF RICHMOND 9898 .41
100-4-031200-811300 CAPITAL OUTLAY-EMERG 138896 03-21-12 SHEEHY FORD OF RICHMOND 4898 .41
100-4-031200-811300 CAPITAL OUTLAY-EMERG 138896 03-21-12 SHEHHY POR- OF RICHMOND 4898 .41
TOt al fox ACCOUNT 100-4-031200-811300 14695.23
Total for DEPARTMENT SHERIFF'S DEPARTME
_ 93421
__________ .4]
____
100-4-031]00-523000 TELEPHONH 138916 03-21-12 VERI ZON WIRHLHSS 69 .10
Total for ACCOUNT 100-9-031]00-523000 69.10
Total for DEPARTMENT PIKE MARSHALL 69. 10
100-4-032200-511000 ELECTRICITY 1388]4 03-21-12 MECELENEURG HLECPRIC CO. 213. 20
100-4-032200-511000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 216. 41
100-4-032200-611000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 316, 08
100-4-032200-511000 ELECTAI CITY 13889] 03-21-12 DOMINION VIRGINIA POWER 352. 85
100-4-032200-511000 ELECTRZ CITY 138808 03-21-12 APPALACHIAN POWER 490. 09
100-4-032200-911000 ELHCTRICITY 138808 03-21-12 APPALACHIAN POWER 2]]. 04
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS RUMMAAY 15:03:41 21 MAR 2012 PAGE 7
POR MONTH ENDING: 03/21/12
CHECR CHECR
GENHRAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOVNT DATH
Total Eor ACCOUNT 100-4-032200-511000 1865.67
100-4-032200-512000 HEATING FUELS 138836 03-21-12 DAVENPORT ENERGY 983. 60
100-4-032200-512000 HEATING FUELS 138836 03-21-12 DAVENPORT ENERGY 221 .44
100-4-032200-512000 HEATING FVSLS 138836 03-21-12 DAVENPORT ENERGY 351 .84
Total Eoi ACCOUNT 100-4-032200-512000 1556.88
100-4-032200-523000 THLEPHONE 138916 03-21-12 VERI ZON WIRELHBS 86. 02
100-4-032200-523000 TELEPHONE 138823 03-21-12 CENTURYLINK 49. 25
100-4-032200-523000 TELEPHONE 138823 03-21-12 CENTURYLINK 43. 31
Total for ACCOUNT 100-4-032200-523000 178.58
100-4-032200-566310 EMS SUPPLIER/TRAMS/1 138830 03-21-12 CGMMONWEALTH HOME HEALTH CARE 40. 00
100-4-032200-566310 EMS SUPPLIES/TRAMS/1 138817 03-21-12 BROSVI LLE VFD 558. 05
TOtdl for ACCOUNT 100-4-032200-566310 598.05
100-4-032200-600800 FUELS-VHHZ CLE 138919 03-21-12 VALHRO MARKETING & SUPPLY CO. 60. 32
100-4-032200-600800 FUELS-VEHICLE 138851 03-21-12 EXXONMOBZL-BUSINESS CARD 997. 39
100-9-032200-600800 FUELS-VEHICLE 138850 03-21-12 EXXONMOHZL-BUSINESS CARD 933. 80
100-4-032200-600800 FUELS-VHHZ CLE 138836 03-21-12 DAVENPORT ENERGY 228. 43
Total fOx ACCOUNT 100-4-032200-600800 1219.94
100-4-032200-600900 VEHICLE-SOPPLIeS 138907 03-21-12 TOWN OF CHATHAM 1167. 00
Total Eor ACCOUNT 100-4-032200-600900 1169.00
Tot al for DH PARTMENT VOLUNTEER FIRE fi R 6586. 12
100-4-033100-311000 PROPESSIONAL HBALTH 138839 03-21-12 DANVILLH RHGIONAL MEDICAL CENTHR 152. 70
100-4-033100-311000 PROFESSIONAL NBALTH 138807 03-21-12 ANTHEM HLU8 CROSS AND BLUE SHIHLD 6373. 73
Total fox ACCOUNT 100-4-033100-311000 6526.43
100-4-033100-331000 REPAIRS AND MAINT 138904 03-21-12 SYCOM THCHNOL~OGIES 87. 50
VOID
AP3191
PZTTSYLVANIA COUNTY
MONTN-ENO DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE H
FOR MONTH BNDING: 03/21/12
CHECK CHECK VOID
GHNERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAMH INVOICE AMOUNT DATE
100-4-033100-331000 REPAIRS AND MAINT 138866 03-21-12 JARRETT WELDING AND MACHINE INC. 120. 00
100-4-033100-331000 REPAIRS AND MAINT 138819 03-21-12 CARDINAL LAUNDRY EQUI PMHNT CO., IN 220. 32
Total for ACCOUNT 100-4-033100-331000 427.82
100-4-033100-523000 TELHPHONE 138916 03-21-12 VERI ZON WIRELESS 795. 82
Total for ACCOUNT 100-4-033100-523000 795.82
100-9-033100-600400 MEDICAL SUPPLIES 138918 03-21-12 WESTERN VA REGIONAL JAIL 19. 39
100-9-033100-600900 MEDICAL SUPPLIES 138918 03-21-12 WESTERN VA REGIONAL JAIL 12. 02
100-4-033100-600400 MEDICAL SUPPLIES 138878 03-21-12 MOORE MEDICAL 15. 40
100-4-033100-600900 MEDICAL SUPPLIES 138878 03-21-12 MOORE MEDICAL 199. 90
100-4-033100-600400 MEDICAL SUPPLIES 138878 03-21-12 MOOAE MEDICAL 843. 70
100-4-033100-600400 MEDICAL SUPPLIES 138842 03-21-12 DIAMOND DRUGS INC. 3997. 51
100-4-033100-600400 MEDICAL SUPPLIES 138842 03-21-12 DIAMOND DRUGS INC. 154. 01
100-4-033100-600400 MEDICAL SUPPLIES 138842 03-21-12 DIAMOND DRUGS INC. 299. 81-
100-4-033100-600400 MEDICAL SUPPLIES 138831 03-21-12 CO[NMONWEALTH PHARMACY-CHATHAM INC 2891. 13
100-4-033100-600400 MEDICAL SUPPLIES 138831 03-21-12 COM1E4ONWEALTH PHARMACY-CHATHAM INC 2182. 97
Total for ACCOUNT 100-4-033100-600400 10016.02
100-4-033100-600510 COPIER LEASE 138837 03-21-12 DE LAGH LADEN FINANCIAL SERVICES 258. 84
Total for ACCOUNT 100-4-033100-600510 258.84
Total for DEPARTMENT CORRECTIONS S DETE 18024. 93
100-9.034000-523000 TELEPHONE 138916 03-21-12 VHRI ZON WIRELESS 31.54
Total Eor ACCOUNT 100-9-034000-523000 31.54
Total for DEPARTMENT BUILDING INS PECTIO 31.54
100-4-035100-523000 TELEPHONE 138916 03-21-12 VERIZON WIRELHSS 118.74
Total for ACCOUNT 100-4-035100-523000 118.94
Total for DEPARTMENT ANIMAL CONTROL 118 J4
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY
FOA MONTH ENDING: 03/21/12
CHECE CHECK
NUMBER DATE VENDOR NAME
15:03:41 21 MAR 2012 PAGE 9
INVOICE AMOUNT DATE
100-4-035500-511000 ELECTRICITY 138874 03-21-12 MECKLENBDRG ELECTRIC CO. 239 .04
100-4-035500-511000 ELECTRICITY 138808 03-21-12 APPALACHIAN POWER 117 .39
Total foi ACCOUNT 100-4-035500-511000 356.93
100-4-035500-523000 TELEPHONE 138916 03-21-12 VERIZON WIRELESS 200 .85
100-4-035500-523000 TELEPHONE 138870 03-21-12 LANGUAGE LINE SERVICHS 18 .79
Total foY ACCOUNT 100-9-035500-523000 219.64
100-4-035500-600100 OPPI CE SUPPLI E$ 138813 03-21-12 BASSHTT OFFICE SUPPLY 89. 85
Total fox ACCOVNT 100-4-035500-600100 89.85
100-4-035500-810800 CAPITAL CHASES 138832 03-21-12 CROWN CASTLE INTERNATIONAL 2158. 59
Total for ACCOUNT 100-4-035500-830800 2158.59
TOt al fox DEPARTMENT E911 TELEPHONE BYS 2824. 51
100-4-041000-523000 THLE PHONE 138916 03-21-12 VERI20N WIRELESS 52. 75
Total fox ACCOUNT 100-4-041000-523000 52.]5
Total foz DEPARTMENT PUBLIC WOAK$ 52. ]5
100-4-043100-331000 REPAIRS AND MAINT 138801 03-21-12 A, S. PUGH INC. 16]. 00
Total foz ACCOUNT 100-4-043100-331000 16].00
100-4-043100-332000 SVC CONTRACT-OFFICE 138898 03-21-12 SOUTHERN ELEVATOR COMPANY INC. 280. 90
100-4-043100-332000 SVC CONTRACT-OFFICE 138898 03-21-12 SOUTHERN ELEVATOR COMPANY INC. 280. 90
100-4-043100-332000 SVC CONTRACT-OFFICH 138846 03-21-12 DODSON BROTHERS EXTEAMZNATING 25. 00
100-9-043100-332000 SVC CONTRACT-OFFICE 138846 03-21-12 DODSON BROTHERS EXTERMINATING 30. 00
100-4-043100-332000 SVC CONTRACT-OFFICE 138846 03-21-12 DODSON BROTHERS EXTERMINATING 42. 00
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISHURSHMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 10
FOR MONTH ENDING: 03/21/12
CHECR CHHCX VOID
GENHRAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICH AMOUNT DATE
100-4-043100-332000 SVC CONTRACT-OFFICE 138845 03-21-12 DODSON BROS. EXTERMINATING CO. INC 60 .00
100-4-043100-332000 SVC CONTRACT-OFPI CE 138803 D3-21-12 AOT SECURITY SERVICES 256 .84
Total for ACCOUNT 100-9-043100-332000 9]5.64
100-9-043100-360000 ADVERTISING 138900 03-21-12 STAR TRIBUNE 1]1 .30
100-9-043100-360000 ADVERTISING 138900 03-21-12 STRR TRIHUNH 154 .]0
TOtdl for ACCOUNT 100-4-093100-360000 326.00
100-4-043100-511000 ELECTRICITY 1388]4 03-21-12 MECXLENBURG HLECTI2IC CO. 18 .66
100-4-043100-611000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 88 .99
100-4-043100-511000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 14 .15
100-4-043100-511000 ELECTRICITY 13884] 03-21-12 DOMINION VIRGINIA POWER 141 .]9
100-4-043100-511000 ELECTRICITY 13884] 03-21-12 DOMINION VIRGINIA POWHR 53 .62
100-4-043100-511000 HLECTRI CITY 138808 03-21-12 APPALACHIAN POWER 10 .39
Total for ACCOUNT 100-4-093100-511000 32].55
100-4-093100-512000 HHATING FUELS 138836 03-21-12 DAVENPORT ENERGY ]5. 21
100-4-093100-512000 HEATING FUELS 138836 03-21-12 DAVHNPORT ENERGY 39. 05
TOt al
for ACCOUNT 100-4-043100-512000 ____________
114.26 ___
100-4-043100-523000 THLEPHONE-CENTRAL SW 138916 03-21-12 VERIZON WIRELESS 126. 22
100-4-043100-523000 THLEPHONE-CENTRAL SW 138915 03-21-12 VERIZON 69. 45
Total for ACCOUNT 100-4-043100-523000 195.6]
100-4-093100-530400 VOLUNTEER INSURANCE 138826 03-21-12 CIMA 619. 88
Total for ACCOUNT 100-4-043100-530400 619.88
100-9-043100-600500 JANITORIAL SUPPLIES 138919 03-21-12 WILCO INC. 638. 55
100-4-043100-600500 JANITORIAL SUPPLIES 138919 03-21-12 WILCO INC. 142. 40
100-4-043100-600500 JANITORIAL SUPPLIHS 138903 03-21-12 SUPPLY RESOURCES, INC. 233. 40
100-4-043100-600500 JANITORIAL SUPPLIHS 138892 03-21-12 REY CHEM CO. INC 89. 40
100-4-093100-600500 JANITORIAL SUPPLIES 138843 03-21-12 DIAMOND PAPHR COMPANY 628. 92
Total fOr ACCOUNT 100-9-043100-600500 1]32.1]
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 11
FOR MONTH ENDING: 03/21/12
CHEC% CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT 6UPPL 138897 03-21-12 SOSMETA4 PRODUCTS INC. 113. 31
100-9-043100-600700 BUILDING MAINT SUPPL 138810 03-21-12 ATCO INTERNATIONAL 139 .75
100-4-043100-600700 BUILDING MAINT SUPPL 138809 03-21-12 APPLIED INDUSTRIAL TECH. 118 .04
Total £oz ACCOUNT 100-4-043100-600700 371.10
100-4-043100-604600 TOOLS EXPENSE-COUNTY 138812 03-21-12 BAR%ER-SENNINGS CORPORATION 409. 00
Total for ACCOUNT 100-4-093100-604600 409.00
Total Eor DEPARTMENT BUILDING & GROUNDS 5238. 27
100-4-053500-700300 COMP SVC ACT POOL-PR 138835 03-21-12 DANVILLE-PITTSYLVANIA 105.00
Total foz ACCOUNT 100-4-053500-700300 105.00
Total for DEPARTMENT COMP POLICY MANAGE 105.00
100-4-071100-523000 TELEPHONH 138916 03-21-12 VEAI ZON WIRHLESS
Total for ACCOUNT 100-4-071100-523000
Total foz DEPARTMENT RHCRHAT IONAL DH PAR
100-4-073100-317100 HMPLOYMENT CONTRACT- 138828 03-21-12 CITY OF DANVILLE
Total Eor ACCOVNT 100-4-073100-317100
100-9-073100-317200 EMPLOYMENT CONT - JA 138899 03-21-12 SQUEAKY %LEAN SANITORIAL SERVICE
100-4-073100-317200 EMPLOYMENT CONT - JA 138839 03-21-12 DERRICK'S CLEANING SERVICE
Total for ACCOUNT 100-4-073100-317200
1p0-4-073100-511000 ELECTRZ CITY 138874 03-21-12 MEC%LENBllRG ELECTRIC CO.
100-4-073100-511000 HLECTRI CZTY 138848 03-21-12 DOMINION VIRGINIA POWER
95.76
95.76
95.76
8.80
8.80
175.00
900.00
1075.00
710.79
733.71
AP3191
PITTEYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 12
FOR MONTH ENDING: 03/21/12
CHHC% CHECK VOID
GENERAL LHOGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total foz ACCOUNT 100-4-073100-511000
100-4-073100-513000 WATER AND SEWER SERV 138907 03-21-12 TOWN OP CHATHAM
Total for ACCOVNT 100-4-073100-513000
100-4-073100-523000 THLHPHONE 138823 03-21-12 CENTURYLIN%
Total £or ACCOUNT 100-4-0]3100-523000
100-4-073100-600100 OFFICE SUPPLIES 138805 03-21-12 AMAZON
TOtdl for ACCOUNT lOD-4-073100-600100
100-4-073100-602100 COMPUTER SUPPLIES 138905 03-21-12 THE LIBRARY CORPORATION
Total fOr ACCOUNT 100-4-073100-602100
Total for OEPARTMSNT LIBRARY
1444.50
128.80
_______________
128.80
139.87
_______________
139.87
6],99
6].99
3205.00
3205.00
6069.96
100-4-081100-523000 TELEPHONE 138916 03-21-12 VHRIZON WIRELESS 51. 75
Total Eor ACCOUNT 100-4-081100-523000 51.]5
Total for DEPARTMENT PLANNING COMMI EEIO
_ 51.
___________ ]5
___
100-4-081400-101100 COMPENSATION-HOARD M 138893 03-21-12 RONALD e. MERAI C%S 200. 00
100-4-081400-101100 COMPENSATION-HOARD M 138891 03-21-12 R.ALLAN EASLEY 200. 00
100-9-081400-101100 COMPENSATION-BOARD M 138871 03-21-12 LARRY ESTES 200. 00
100-4-081400-101100 COMPENSATION-BOARD M 138868 03-21-12 %ENMETH TALBOTT 250. 00
100-4-081400-101100 COMPENSATION-BOARD M 138860 03-21-12 HELEN GLASS 200. 00
100-9-081400-101100 COMPENSATION-BOARD M 138859 03-21-12 N. BLAIR REYNOLDS 200. 00
100-4-081900-101100 COMPENSATION-HOARD M 138820 03-21-12 CARROLL YHAMAN 200. 00
Total for ACCOUNT 100-4-081400-101100 1450.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DI SHURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 13
FOR MONTH ENDING: 03/21/12
GENERAL LEDGER ACCOUNT
100-4-081400-360000 ADVERTISING
CHECK CHECK
NUMBER DATE VENDOR NAME
VOID
INVOZ CE AMOUNT DATE
138900 03-21-12 STAR TRIBUNE 630.30
Total for ACCOUNT 100-4-081400-360000 630.30
100-4-081400-523000 TBLE PHONE 138916 03-21-12 VERIZON WIRELESS 97 .05
Total for ACCOUNT 100-4-081400-523000 97.05
Total for DEPARTMENT ZONING 217] .35
100-4-082500-523000 TELEPHONE 138916 03-21-12 VBRIZON WIRELESS 49 .'!6
Total for ACCOUNT 100-4-082500-523000 49.76
100-4-082500-554000 TRAINING 6 EDUCATION 138800 D3-19-12 MARBIDCO 100. 00
Total for ACCOUNT 100-4-082500-554000 100.00
100-9-082500-600100 OFFICE SUPPLIES 138901 03-21-12 STAR TRIBUNE 27. 00
_
Total for ACCOUNT 100-4-082500-600100 ___________
27.00 ___
Total Eor DEPARTMENT AGRICULTURAL ECONO 196. 96
100-4-082510-523000 TELEPHONE 138916 03-21-12 VERIZON WIRELESS 51. 75
100-4-082510-523000 THLE PHONE 138915 03-21-12 VERI20N 28. 70
Total for ACCOUNT 100-4-082510-523000 80.45
100-9-082510-565600 MARKETING 138900 03-21-12 STAR TRIBUNE 100. 00
100-4-082510-565600 MARKETING 138825 03-21-12 CHATHAM SHIRTS 200. 00
__
Total for ACCOUNT 100-4-082510-565600 __________
300.00 ___
__
Total for DEPARTMENT ECONOMIC DHVELOPME __________
380. ___
45
Total foi FUND 100 147347. 49
PITTSYLVANIA COUNTY
AP1191 MONTN-END DISBURS EMHNTS $DMMARY 15:03:41 21 MAR 2012 PAGE 14
FOR MONTH ENDING: 03/21/12
CHECK CHHCR VOID
GENERAL LHDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-021900-521000 POSTAGE 138886 03-21-12 PITNEY HOWeS GIgBAL FINANCIAL SBRV 87.00
Total for ACCOUNT 250-4-021900-521000 87.00
Total for DEPARTMENT VICTIM WITNESS 87.00
250-4-021910-318700 SUBSTANCE ABUSE TREA 138835 03-21-12 OANVILLH-PITTSYLVANIA
250-4-021910-318700 SUBSTANCE ABUSE TREA 138835 03-21-12 LANVILLE-PITTSYLVANIA
250-4-021910-318700 SUBSTANCE ARUSE TREA 138835 03-21-12 DANVILLE-PITTSYLVANIA
Total foi ACCOUNT 250-4-021910-318700
Total for DEPARTMENT COURT SERVICES GRA
123.00
123.00
82.00
328.00
328.00
250-4-073300-600300 FURNITURE fi FIXTURES 138854 03-21-12 POUR SHASONS, INC. 1280 .00
TOtal for ACCOUNT 250-9-0]3300-600300 1280.00
250-9-073300-601200 HOOXS AND SUHSCRZ PTI 138876 03-21-12 MIDWEST TAPE 53 .58
250-4-0]3300-601200 BOORS AND SUBSCRI PTI 138876 03-21-12 MIDWEST TAPH 109 .54
250-9-0]3300-601200 BOORS AND SUBSCRIPTS 138876 03-21-12 MIDWEST TAPH 154 .]4
250-4-0]3300-601200 BOORS AND SUHSCRIPTI 138876 03-21-12 MIDWEST TAPE 215. 94
250-9-0]3300-601200 HOOKS ANO SVBSCRIPTI 138811 03-21-12 BARER 6 TAYLOR 1156 .13
250-4-0]3300-601200 BOORS AND SVBSCRIPTI 138805 03-21-12 AMAZON 45. 85
Total _
for ACCOUNT 250-4-073300-601200 ___________
1]35.]8 ___
TO[dl for DEPARTMHNT STATE LIBRARY GRAN 3015. ]8
Total for FUND 250 3430. 78
251-4-353160-316000 CONSULTANTS - OTHER 138873 03-21-12 MALLARD S MALLARD CPAS LLC
Total Eoi ACCOUNT 251-4-353160-316000
3300.00
_______________
3300.00
251-9-353160-521000 POSTAGE 138815 03-21-12 BBfiT FINANCIAL PSB 89.20
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMHNTS SUMMARY 15:03:41 21 MAR 2012 PAGE 15
FOR MONTH ENDING: 03/21/12
CHHCK CHECK VOID
GHNERAL LEDGER ACCOVNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOLWT 251-4-353160-521000 ___________
89.20 ____
251-4-353160-523100 MOBILE TELEPHONE 138824 03-21-12 CHNTVAYLINK 548 ,66
Total Eor ACCOVNT 251-4-353160-523100 548.66
251-4-353160-542000 LEASE/RHNTAL - HVILD 138815 03-21-12 8B&T PINANCIAL FSB 396 ,98
Total
for ACCOllNT 251-9-353160-542000 ___________
346.48 ____
251-4-353160-600100 DFPI CE SVPPLI EB 138815 03-21-12 BB&T FINANCIAL PSB 82. ]0
Total for ACCOUNT 251-4-353160-600100 82.]0
251-9-353160-600200 FOOD SUPPLIES/FOODS 138815 03-21-12 BBfiT FINANCIAL FSB 1]2. 62
Total for ACCOUNT 251-4-353160-600200 1]2.62
Total fOr DHPARTMENT WIA ADMINISTRATIVE 9539. 66
251-4-353661-600100 OFFICH SUPPLIES 138815 03-21-12 HH6T PINANCTn t. FSH 9 ,95
Total for ACCOUNT 251-4-353661-600100 9.95
Total for DEPARTMENT LUCY P. SALE FOUND 9 .95
251-9-353853-601400 OTHER OPERATING ACTI 138908 03-21-12 TREASURER OF VIRGINIA 31. ]0
251-4-353853-601400 OTHER OPERATING ACTI 138908 03-21-12 TREASURER OF VIRGINIA 1963. 98
251-4-353853-601400 OTHER OPERATING ACTI 138889 03-21-12 PATRICK HENRY COMMUNITY COLLHGE 2]0. 00
251-4-353853-601400 OTHER OPERATING ACTI 138882 03-21-12 OFPZ CE PLUS 3]9. 99
251-4-353853-601900 OTHER OPERATING ACTI 138869 03-21-12 RIM ADKINS 609. 60
251-4-353853-601400 OTHER OPHRATING ACTI 138833 03-21-12 DANVILLE COMMUNITY COLLEGE 315. 00
251-4-353853-601400 OTHER OPERATING ACTT 138833 03-21-12 DANVILLE COMMCII4ITY COLLEGE 285 .00
251-4-353853-601400 OTHER OPERATING ACTI 138815 03-21-12 BHfiT PINANCIAL FSH 24]8 JS
251-4-353853-601400 OTHER OPERATING ACTI 138814 03-21-12 BASSHTT OFFICE SUPPLY 89. 24
251-4-353853-601400 OTHER OPERATING ACTI 138806 03-21-12 AMERISTAFF INC. 183. 04
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO OISBURSHMENTS SUMMARY 15:03:41 21 MAR 2012 PAGH 16
FOR MONTH ENDING: 03/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353853-601400 6606.30
Total for DEPARTMENT WIA ADULT PROGRAM 6606.30
251-4-353856-571400 OTHER PURCHASED SERV 138861 03-21-12 HENRY COUNTY PUBLIC SCHOOLS 8171. 42
_
Total for ACCOUNT 251-4-353856-571400 ___________
8171.42 ___
Total fox DEPARTMHNT WIA YOUTH: IN SCHO 8171. 42
Total for FUND 251 19327. 33
265-9-073310-601200 MEMORIAL BOOKS EXPEN 138865 03-21-12 JAN WAY COMPANY USA INC 191. 28
265-9-073310-601200 MEMORIAL BOOXS EXPEN 138862 03-21-12 HIGHSMITH 83. 30
265-4-073310-601200 MEMORIAL HOOKS EXPEN 138818 03-21-12 CANDACE WIMEISH 16. 77
265-4-073310-601200 MEMORIAL BOORS EXPEN 138805 03-21-12 AMAZON 97. 76
Total for ACCOUNT 265-4-073310-601200 339.11
Total foi OE PARTMENT MEMORIALS ANO GIPT 339.
__________ 11
_
_
Total Eor FUND 265 _
___________
339. ___
___
11
310-4-094150-819138 CAPTAIN MARTIN BLDG 138829 03-21-12 CNJ GLASS. INC.
Total fox ACCOUNT 310-4-099150-819138
Total fox DEPARTMENT COMMUNITY & INDUST
Total for FUND 310
311-4-033400-586000 INMATE MANAGHMENT 138816 03-21-12 BOB BARKER EQUIPMENT
Total for ACCOUNT 311-4-033400-586000
6150.00
6150.00
6150.00
6150.00
129.18
129.18
Total for DHPARTMENT JAIL INMATE MANAGE 129.18
Total EOr FUND 311 129.18
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 1]
POR MONTH ENDING: 03/21/12
CHECK CHHCK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-OB 1500-823200 SOUTHSIDE VA ECONOMI 138855 03-21-12 FUTURE OF THE PIEDMONT FOUNDATION 26653.50
Tot a1 fox ACCOUNT 325-4-081500-823200 26653.50
Total Eor DEPARTMENT INDUSTRIAL DEVELOP 26653.50
325-4-816001-316300 CONSULTANTS - ENGINH 1388]2 03-21-12 LE80 PROFESSIONALS P.C. ]125.00
Total for ACCOUNT 325-4-816001-316300 '!125.00
Total foz DEPARTMENT HURT-KLOPMAN MILLS ]125.00
Total for FUND 325 33]]5.50
410-4-094400-821250 BROSVILLE MIDDLE SCH 138841 03-21-12 DEWBERRY AND LAMS 10000 .00
Total for ACCOUNT 410-4-094400-821250 10000.00
Total for DEPARTMENT SCHOOL CONSTRUCTIO 10000
____ .00
___
_
Total foz FUND 410
_ ______
10000
__________ _
.00
____
520-4-042300-311500 EMPLOYEE PHSICAL EXA 138822 03-21-12 CHNTRA HHALTH PROFHSSIONAL SHRVI CE 60 .00
TO[al _
for ACCOUNT 520-9-042300-311500 __________
60.00 ____
520-9-042300-331000 REPAIRS AND MAINT 138804 03-21-12 ADVANCE AUTO 225. 00
Total fox ACCOUNT 520-4-042300-331000 225.00
520-4-042300-511000 ELECTRICITY 1388]9 03-21-12 MECKLENBURG HLEC1'RIC CO, 198. 20
520-4-092300-511000 HLBCTRICITY 138848 03-21-12 DOMINION VIRGINIA POWHR 95. 35
520-9-042300-511000 ELECTRICITY 138848 03-21-12 DOMINION VIRGINIA POWER 11. 06
520-4-042300-511000 ELECTRICITY 13884] 03-21-12 DOMINION VIRGINIA POWER
_ 100.
___________ ]5
___
PITTSYLVANIA COUNTY
AP3191 MONTH-ENO DISHURSHMENTS SUMMARY 15:03:41 21 MAA 2012 PAGH 18
FOR MONTH ENDING: 03/21/12
CHECK CHHCK VOID
GENERAL LHDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOIC$ AMOUNT DATH
Total fox ACCOUNT 520-4-042300-511000 355.36
520-4-042300-600900 VEHICLE-SUPPLIES 138804 D3-21-12 ADVANCE AUTO 183.90
TOtdl for ACCOUNT 520-4-042300-600900 183.90
520-4-092300-603800 HYDRAULIC PARTS AND 138863 03-21-12 HUTCHENS pETAOLESIM 500.]4
Total for ACCOUNT 520-4-092300-603800 500.74
Total for DEPARTMENT SOLID WASTE COLLHC 1325.00
520-9-042400-316800 GROUND WATER MONITOR 138883 03-21-12 PACE ANALYTICAL BERVICHS, INC. 44.00
Total fOr ACCOUNT 520-9-042400-316800 44.00
520-4-042400-331000 REPAIRS AND MAINT 138853 03-21-12 FOUR SEASONS PEST CONTROL 18].50
To[al far ACCOUNT 520-9-042400-331000 18].50
520-4-042400-523000 TELEPHONE 138916 03-21-1Z VERIZON WIRELESS 357.65
Total for ACCOUNT 520-4-042400-523000 35].65
520-4-042400-600100 OPPI CE SUPPLIES 138813 03-21-12 BASSHTT OFFICE SUPPLY 106.90
Tot dl fox ACCOUNT 520-4-042400-600100 106.90
520-4-042400-600900 VHHICLE - SUPPLIES 138887 03-21-12 PORTER'S AUTO PARTS 110.00
520-4-042400-600900 VEHZ CLE - SUPPLIES 138887 03-21-12 PORTER'S AUTO PARTS 59.36
520-9-042900-600900 VEHICLE - SUPPLIES 138810 03-21-12 ATCO INTERNATIONAL 192.25
Total £or ACCOUNT 520-4-042400-600900 361.61
520-4-042400-603200 ENGINE ACCESSORIES 138844 03-21-12 DIESEL ENGINE & EQUIPMENT REPAIR 280.58
Total Eox ACCOUNT 520-4-0424 DD-603200 280.58
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISEURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGS 19
FOR MONTH ENDING: 03/21/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-603800 HYDRAULIC PARTS AND 138894 03-21-12 SAUNDERS BUILDING SUPPLY INC.
520-4-092400-603800 HYDRAULIC PARTS AND 138863 03-21-12 HUTCHENB PETROLHUM
Total for ACCOUNT 520-4-042400-603800
Total for DEPARTMENT SOLID WASTH DIS POS
1219.32
988.56
1'10'1.88
3046.12
520-4-099110-813400 HOX SITE IMPROVEMENT 138866 03-21-12 SARRETT WELDING AND MACHINH INC. 30. 00
520-4-099110-813400 HOX SITE IMPROVEMENT 138866 03-21-12 .IARRETT WELDING AND MACHINE INC. 50. 00
Total fox ACCOUNT 520-4-094110-813400 80.00
Total for DHPARTMENT SOLID WASTE - CAPI 80. 00
520-9-094401-316300 ENGINEERING 138890 03-21-12 DEWBERRY AND DAVZS
Total for ACCOUNT 520-4-094401-316300
Total fox DEPARTMENT LANDFILL HONDS
Total for FUND 520
530-4-035501-589900 MED 3000 MANAGEMENT 1388'!5 03-21-12 MED3000
Total for ACCOUNT 530-4-035501-589900
Total fox DEPARTMENT AHSCUE BILLING
Tot a1 Eor FUND 530
604-4-012530-521000 POSTAGH STAMPS 138910 03-21-12 U. S. POSTMASTER
Total for ACCOVNT 604-4-012530-521000
3120.00
3120.00
3120.00
'15"11.12
1156.05
1156.05
1156.05
1156.05
450.00
950.00
604-4-012530-600100 DFPI CE SUPPLIES 138888 03-21-12 PRINT N COPY CENTER 42.00
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 15:03:41 21 MAR 2012 PAGE 20
FOR MONTH HNDING: 03/21/12
CHECR CHECR VOID
GENSAAL LEDGHR ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-p12530-600100 OFFICE SUPPLIHS 138886 03-21-12 PITNEY HONES GLOBAL PINANCIAL SHRV 501 .00
604-4-012530-600100 OFFICE SUPPLIES 138881 03-21-12 OFFICE PLUS 10 .89
604-9-012530-600100 OFFICE SUPPLIES 138880 03-21-12 OPFICE DHPOT 34 .64
604-4-012530-600100 OFFICE SUPPLIES 138680 03-21-12 OPFICE DHPOT 106 .35
604-4-p12530-600100 OFFICE SUPPLIHS 138880 03-21-12 OFFICE DEPOT 41 .8p
604-4-012530-600100 OFFICE SUPPLIHS - 138880 03-21-12 OFFICE DHPOT 308 .36
604-9-012530-600100 OFFICE SUPPLIHS 138880 03-21-12 OFFICE DHPOT 12] .]8
604-4-012530-600100 OFFICE SUPPLIHS 138880 p3-21-12 OFFICE DHPOT 105 .58
604-4-012530-600100 OFFICE SUPPLIHS 138880 03-21-12 OFFICE DHPOT 199 .94
604-4-012530-600100 OFFICE SUPPLIHS 138880 03-21-12 OFFICE DEPOT 531 .5]
604-4-012530-600100 OFFICE EUPPLIHS 138880 D3-21-12 OFFICE DEPOT 46 .6]
604-4-012530-600100 OFFICE SUPPLIHS 138880 D3-21-12 OFFICE DEPOT ]38 .'13
604-4-012530-600100 OFPICE SUPPLIHS 136864 D3-21-12 INDEPENDENT STATIONERS INC 218 .]1
604-4-012530-600100 OFFICE SUPPLIHS 138864 D3-21-12 INDEPENDENT STATIONERS INC 138 .82
604-4-012530-600100 OFFICE SUPPLIHS 138863 03-21-12 HUTCHENS PETROLEUM 44] .6]
604-4-012530-600100 OFFICE SUPPLIHS 13885] 03-21-12 GE CAPITAL ]38. 00
604-4-012530-600100 OFPI CE SUPPLIES 13885] 03-21-12 GE CAPITAL 321. 08
604-4-012530-600100 OFFICE SUPPLIHS 138813 03-21-12 BASSETT OPPI CE SUPPLY 89. 85
604-4-012530-600100 OFFICE SUPPLIHS 138813 03-21-12 BASSETT OPFI CE SUPPLY 299. 50
604-4-012530-600100 OFFICE SUPPLIHS 138813 03-21 -12 HASSETT OF 832]43-0 299. 50
Total for ACCOUNT 609-4-012530-600100 5348.44
Total for DEPARTMENT CENTRAL PURCHASING 5]98. 44
Total for PUND 604 5]98. 44
Grand total for ALL FUNDS 235028.00