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12/05/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMl�RY 11:09:15 O5 DEC 2013 PAGE 1 FOR MONTH ENDZNG: 12/O5/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 437.85 100-4-011010-523000 TELEPHONE 149888 12-OS-13 COMCAST 72.30 --------------- Total for ACCOUNT 100-4-011010-523000 510.15 100-4-011010-550000 TRAVEL 149959 12-OS-13 TIM BARBER 2gg,2g 100-4-011010-550000 TRAVEL 149946 12-05-13 SAM'S CLUB/GECRH 88.02 100-4-011010-550000 TRAVEL 149916 12-05-13 JAMES SNEAD 230.52 --------------- Total for ACCOUNT 100-4-011010-550000 607.82 100-4-011010-554000 TRAINING AND EDUCATI 149927 12-OS-13 MICHAEL CHANDLER 500.00 --------------- Total for ACCOUNT 100-4-011010-554000 500.00 100-4-011010-584000 AWARDS AND CERTIFICA 149871 12-OS-13 AWARDS & TROPHY SHOP 207.25 --------------- Total for ACCOUNT 100-4-011010-584000 207.25 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1825.22 --------------- --------------- 100-4-012100-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 49.70 100-4-012100-523000 TELEPHONE 149971 12-05-13 VERIZON 54.64 --------------- Total for ACCOUNT 100-4-012100-523000 104.34 100-4-012100-600100 OFFZCE SUPPLIES 149930 12-OS-13 MOUNTAIN PARK SPRING WATER INC 28.48 100-4-012100-600100 OFFICE SUPPLIES 149925 12-05-13 MATTHEW BENDER 40.44 --------------- Total for ACCOUNT 100-4-012100-600100 68.92 -------—------ Total for DEPARTMENT COUNTY ADMINISTRAT 173.26 --------------- --------------- 100-4-012210-523000 TELEPHONE 149972 12-05-13 VERIZON WIRELESS 49.70 --------------- Total for ACCOUNT 100-4-012210-523000 49.70 --------------- Total for DEPARTMENT COUNTY ATTORNEY 49.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 O5 DEC 2013 PAGE 2 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012240-312200 ACTUARIAL SERVICES 149953 12-OS-13 STANLEY HUNT DUPREE & RHINE INC 425.00 --------------- Total for ACCOUNT 100-4-012240-312200 425.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 425.00 --------------- --------------- 100-4-012310-600100 OFFICE SUPPLIES 149930 12-OS-13 MOUNTAIN PARK SPRING WATER INC 18.18 --------------- Total for ACCOUNT 100-4-012310-600100 18.18 --------------- Total for DEPARTMENT COMMISSIONER OF RE 18.18 --------------- -------------- 100-4-012320-101100 SOARD MEMBERS-COMPEN 149917 12-OS-13 JIMMY ROBERTSON 150.00 --------------- Total for ACCOUNT 100-4-012320-101100 150.00 100-4-012320-317200 CONTRACT SERVICES 149980 12-OS-13 WINGATE APPRAISAI, SERVICE 24241.35 --------------- Total for ACCOUNT 100-4-012320-317200 24241.35 100-4-012320-600100 OFFICE SUPPLIES 149938 12-OS-13 OFFICE PLIIS 144.99 --------------- Total for ACCOUNT 100-4-012320-600100 144.99 ------—------- Total for DEPARTMENT REASSESSMENT 24536.34 --------------- --------------- 100-4-012410-331000 REPAZRS & MAINT 149981 12-OS-13 WORSHAM TV AND APPLIANCES 146.95 --------------- Total for ACCOUNT 100-4-012410-331000 146.95 100-4-012410-350000 PRINTING 149875 12-OS-13 SMS DIRECT CO 6008.62 100-4-012410-350000 PRINTZNG 149875 12-05-13 BMS DIRECT CO 130.92 100-4-012410-350000 PRINTING 149875 12-05-13 SMS DIRECT CO 51.55 -—------------ PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 11:09:15 OS DEC 2013 PAGE 3 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-012410-350000 6191.09 100-4-012410-521000 POSTAGE 149943 12-05-13 PURCHASE POWER 3030.00 --------------- Total for ACCOUNT 100-4-012410-521000 3030.00 --------------- Total for DEPARTMENT TREASURER 9368.04 100-4-012430-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 49.70 --------------- Total for ACCOUNT 100-4-012430-523000 49.70 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 49.70 --------------- --------------- 100-4-012510-523000 TELEPHONE 149972 12-05-13 VERIZON WIRELESS 179.10 100-4-012510-523000 TELEPHONE 149888 12-05-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 149888 12-OS-13 COMCAST 112.25 100-4-012510-523000 TELEPHONE 149869 12-OS-13 AT & T MOBILITY 37.99 --------------- Total for ACCOUNT 100-4-012510-523000 441.59 --------------- Total for DEPARTMENT INFORMATION TECHNO 441.59 -------------- --------------- 100-4-012520-603000 SVC COSTS-PARTS 149885 12-OS-13 CLEARVIEW GLASS 160.00 --------------- Total for ACCOUNT 100-4-012520-603000 160.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 160.00 --------------- --------------- 100-4-013100-171000 ELECTION OFFICIALS-C 149947 12-OS-13 SHANTAE HAIRSTON 145.00 --------------- Total for ACCOUNT 100-4-013100-171000 145.00 100-4-013100-600300 FURNITURE & FIXTURES 149940 12-OS-13 OWEN G. DUNN CO INC 2�,19 --------------- Total for ACCOUNT 100-4-013100-600300 27.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 4 FOR MONTH ENDING: 12/O5/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT ELECTORAL BOARD 172.19 --------------- --------------- 100-4-013200-600500 COPIER LEASE 149967 12-05-13 U.S. BANK EQUIP FINANCE INC. 141.00 --------------- Total for ACCOUNT 100-4-013200-600500 141.00 --------------- Total for DEPARTMENT REGISTRAR 141.00 --------------- --------------- 100-4-021100-601200 BOOKS & SUBSCRIPTION 149958 12-OS-13 THOMSON REUTERS-WEST 314.00 --------------- Total for ACCOUNT 100-4-021100-601200 314.00 ---------—---- Total for DEPARTMENT CIRCUIT COURT 314.00 --------------- --------------- 100-4-021200-523000 TELEPHONE 149869 12-OS-13 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-021200-523000 39.99 --------—----- Total for DEPARTMENT GENERAL DISTRICT C 39.99 --------------- --------------- 100-4-021300-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 49.70 --------------- Total for ACCOUNT 100-4-021300-523000 49.70 -----—-------- Total for DEPARTMENT MAGISTRATE 49.70 --------------- --------------- 100-4-021500-581000 DUES & MEMBERSHIPS 149975 12-05-13 VIRGINIA LAWYERS WEEKLY 179.50 --------------- Total for ACCOUNT 100-4-021500-581000 179.50 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 179.50 --------------- --------------- 100-4-021600-350000 PRINTING 149957 12-05-13 THE GALLERY COLLECTION 119.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 5 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-021600-350000 119.70 100-4-021600-521000 POSTAGE 149968 12-05-13 UPS Zg,�4 --------------- Total for ACCOUNT 100-4-021600-521000 28.74 100-4-021600-600510 COPIER LEASE 149908 12-OS-13 HALECO 199.67 -----—-------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 348.11 --------------- --------------- 100-4-022100-523000 TELEPHONE 149869 12-05-13 AT & T MOBILITY 80.18 --------------- Total for ACCOUNT 100-4-022100-523000 80.18 100-4-022100-600100 OFFICE SUPPLIES 149871 12-OS-13 AWARDS & TROPHY SHOP 150.00 --------------- Total for ACCOUNT 100-4-022100-600100 150.00 --------------- Total for DEPARTMENT COM[�IONWEALTH ATTOR 230.18 --------------- --------------- 100-4-031200-316500 OSHA/VOSH STANDARDS 149955 12-OS-13 STERICYCLE, INC 1548.24 --------------- Total for ACCOUNT 100-4-031200-316500 1548.24 100-4-031200-512000 HEATZNG FUELS 149887 12-05-13 COLUMBIA GAS 980.01 --------------- Total for ACCOUNT 100-4-031200-512000 980.01 100-4-031200-523000 TELEPHONE 149973 12-OS-13 VERIZON WIRELESS 300.00 100-4-031200-523000 TELEPHONE 149972 12-05-13 VERIZON WIRELESS 3230.92 100-4-031200-523000 TELEPHONE 149933 12-OS-13 NEXTEL COMM[JNICATIONS 39.99 100-4-031200-523000 TELEPHONE 149869 12-OS-13 AT & T MOBILITY 47.25 --------------- Total for ACCOUNT 100-4-031200-523000 3618.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 O5 DEC 2013 PAGE 6 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOLJNT DATE 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 149946 12-05-13 SAM'S CLUB/GECRB 79.56 --------------- Total for ACCOUNT 100-4-031200-587800 79.56 100-4-031200-600100 OFFICE SUPPLIES 149930 12-05-13 MOUNTAIN PARK SPRING WATER INC 96.30 --------------- Total for ACCOUNT 100-4-031200-600100 96.30 100-4-031200-600200 DARE SUPPLIES 149891 12-05-13 CREATZVE PRODUCT SOURCING INC 2635.63 --------------- Total for ACCOUNT 100-4-031200-600200 2635.63 100-4-031200-600500 RENTAL/COPIER LEASE 149898 12-OS-13 DE LAGE FINANCIAL SERVICES 221.01 --------------- Total for ACCOUNT 100-4-031200-600500 221.01 100-4-031200-600800 FUELS-VEHICLE 149979 12-OS-13 WEX BANK 2663.68 --------------- Total for ACCOUNT 100-4-031200-600800 2663.68 100-4-031200-600900 VEHICLE-SUPPLIES 149907 12-OS-13 GRETNA TIRE AND RECAPPING 467.04 --------------- Total for ACCOUNT 100-4-031200-600900 467.04 100-4-031200-601000 POLICE SUPPLZES 149960 12-OS-13 TLO LLC 200.00 100-4-031200-601000 POLICE SUPPLIES 149935 12-OS-13 NORRIS FUNERAL SERVICES INC 150.00 100-4-031200-601000 POLICE SUPPLIES 149920 12-OS-13 KENT MASONIC LODGE N0. 305 200.00 --------------- Total for ACCOUNT 100-4-031200-601000 550.00 100-4-031200-603000 SVC COSTS-PARTS 149907 12-OS-13 GRETNA TIRE AND RECAPPING 75.00 --------------- Total for ACCOUNT 100-4-031200-603000 75.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 149907 12-OS-13 GRETNA TIRE AND RECAPPING 172.95 --------------- PITTSYLVANIA COIINTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 7 FOR MONTH ENDING: 12/O5/13 ----------- CHECK CHECK VOID GENERAL LEDGER ACCOUNP NS7MBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-031200-603100 172.95 100-4-031200-604500 CANINE PROGRAM 149928 12-OS-13 MIKE SZELC 294.96 --------------- Total for ACCOUNT 100-4-031200-604500 294.96 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 13402.54 100-4-031700-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS �g,gg --------------- Total for ACCOUNT 100-4-031700-523000 79.99 --------------- Total for DEPARTMENT FIRE MARSHALL �9,g9 --------------- --------------- 100-4-032200-511000 ELECTRICITY 149926 12-OS-13 MECKLENBURG ELECTRIC C0. 13.19 100-4-032200-511000 ELECTRICITY 149926 12-OS-13 MECKLENBURG ELECTRIC CO. 127.00 100-4-032200-511000 ELECTRICITY 149883 12-OS-13 CITY OF DANVILLE 162.13 --------------- Total for ACCOUNT 100-4-032200-511000 302.32 100-4-032200-512000 HEATING FUELS 149911 12-OS-13 HURT VFD 752.50 100-4-032200-512000 HEATING FUELS 149887 12-OS-13 COLUMBIA GAS 75.75 --------------- Total for ACCOUNT 500-4-032200-512000 828.25 100-4-032200-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 120.03 100-4-032200-523000 TELEPHONE 149971 12-OS-13 VERIZON lg,gg 100-4-032200-523000 TELEPHONE 149966 12-OS-13 TUNSTALL FIRE & RESCUE 36.92 100-4-032200-523000 TELEPHONE 149911 12-OS-13 HURT VFD 46.51 100-4-032200-523000 TELEPHONE 149862 12-05-13 648-FAIRPOINT COhR�7UN2CATI0NS 35.70 100-4-032200-523000 TELEPHONE 149862 12-OS-13 648-FAIRPOINT COP'II'�IUNICATIONS 43.60 100-4-032200-523000 TELEPHONE 149662 12-05-13 648-FAIRPOINT COMMUNICATIONS 31.76 -----—-------- Total for ACCOUNT 100-4-032200-523000 333.40 100-4-032200-566100 FIRE/RESCUE CAPITAL 149877 12-OS-13 CASCADE VFD 7500.00 --------------- Total for ACCOUNT 100-4-032200-566100 7500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 8 FOR MONTH ENDING: 12/O5/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�IDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-566310 EMS SUPPLIES/TRANS/1 149889 12-OS-13 COhIMONWEFILTH HOME HEALTH CARE 60.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 149865 12-OS-13 AIRGAS USA LLC 76.56 100-4-032200-566310 EMS SUPPLIES/TRANS/1 149865 12-OS-13 AIRGAS USA LLC 38.71 --------------- Total for ACCOUNT 100-4-032200-566310 175.27 100-4-032200-600800 FUELS-VEHICLE 149911 12-OS-13 HURT VFD 358.83 100-4-032200-600800 FUELS-VEHICLE 149904 12-OS-13 FLEET MANAGEMENT COMPANY 134.32 100-4-032200-600800 FUELS-VEHICLE 149904 12-OS-13 FLEET MANAGEMENT COMPAN7t 653.70 100-4-032200-600800 FUELS-VEHICLE 149904 12-05-13 FLEET MANAGEMENT COMPANY 1284.61 100-4-032200-600800 FUELS-VEHICLE 149904 12-OS-13 FLEET MANAGEMENT COMPANY 863.25 100-4-032200-600800 FUELS-VEHICLE 149876 12-OS-13 BROSV2LLE VFD 1073.40 100-4-032200-600800 FUELS-VEHICLE 149866 12-OS-13 ALTAVISTA EMS 16084.56 100-4-032200-600800 FUELS-VEHICLE 149864 12-OS-13 ABERCRONIDZE OIL CO 30.98 --------—----- Total for ACCOUNT 100-4-032200-600800 20483.65 100-4-032200-600900 VEHICLE-SUPPLIES 149966 12-OS-13 TUNSTALL FIRE & RESCUE 195.84 100-4-032200-600900 VEHICLE-SUPPLIES 149961 12-05-13 TOWN OF CHATHAM 865.00 —------------- Total for ACCOUNT 500-4-032200-600900 1060.84 100-4-032200-810300 COMMUNICATIONS EQUIP 149966 12-OS-13 TUNSTALL FIRE & RESCUE 1794.00 100-4-032200-810300 COPM�I[7NICATIONS EQUIP 149890 12-OS-13 COOL HRANCH RESCUE 2990.00 100-4-032200-810300 COMMUNICATIONS EQUIP 149877 12-OS-13 CASCADE VFD 4485.00 -------------- Total for ACCOUNT 100-4-032200-810300 9269.00 100-4-032200-813000 REGZONAL ONE 149944 12-OS-13 REGIONAL ONE INC. 5833.33 100-4-032200-813000 REGIONAL ONE 149919 12-OS-13 KEELING VFD 4485.00 --------------- Total for ACCOUNT 100-4-032200-813000 10318.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 50271.06 --------------- --------------- 100-4-033100-311000 PROFESSIONAL HEALTH 149694 12-OS-13 DANVILLE REGIONAL MEDICAL CENTER 5.94 100-4-033100-311000 PROFESSZONAL HEALTH 149868 12-OS-13 ANTHEM HLUE CROSS AND BLUE SHIELD 27139.53 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 9 FOR MONTH ENDING: 12/05/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-033100-311000 27145.47 100-4-033100-317400 BOARDING OF PRISONER 149874 12-OS-13 BLUE RIDGE REGIONAL JAIL AUTH 46830.00 --------------- Total for ACCOUNT 100-4-033100-317400 46830.00 100-4-033100-332000 SVC CONTRACT-OFFICE 149901 12-OS-13 DODSON BROTHERS EXTERMINATING 27.00 100-4-033100-332000 SVC CONTRACT-OFFICE 149901 12-OS-13 DODSON BROTHERS EXTERMINATING 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033100-513000 WATER AND SEWER SERV 149930 12-OS-13 MOUNTAIN PARK SPRING WATER INC 24.24 100-4-033100-513000 WATER AND SEWER SERV 149930 12-OS-13 MOUNTAIN PARK SPRING WATER INC 37.30 100-4-033100-513000 WATER AND SEWER SERV 149910 12-OS-13 HANDY JOHN 70.00 100-4-033100-513000 WATER AND SEWER SERV 149881 12-OS-13 CHEMSEARCH 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 411.54 100-4-033100-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 1124.00 --------------- Total for ACCOUNT 100-4-033100-523000 1124.00 100-4-033100-554000 TRAINING AND EDUCATI 149977 12-OS-13 WESTERN REGION JAIL ASSOCIATION 200.00 --------------- Total for ACCOUNT 100-4-033100-554000 200.00 100-4-033100-589900 SCAAP ADMINISTRATION 149918 12-OS-13 JUSTICE BENEFITS INC. 602.80 --------------- Total for ACCOUNT 100-4-033100-589900 602.80 100-4-033100-600100 OFFICE SUPPLIES 149930 12-05-13 MOUNTAIN PARK SPRING WATER INC 36.36 --------------- Total for ACCOUNT 100-4-033100-600100 36.36 100-4-033100-600400 MEDICAL SUPPLIES 149978 12-OS-13 WESTWOOD PHARMACY 1462.30 100-4-033100-600400 MEDICAL SUPPLIES 149929 12-OS-13 MOORE MEDICAL 66.02- 100-4-033100-600400 MEDICAL SUPPLIES 149929 12-OS-13 MOORE MEDICAL 1476.82 100-4-033100-600400 MEDICAL SUPPLIES 149872 12-OS-13 SASSETT OFFICE SUPPLY 485.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 10 FOR MONTH ENDING: 12/O5/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-033100-600400 3358.20 --------------- Total for DEPARTMENT CORRECTIONS & DETE 79762.37 100-4-033300-318000 DETENTION CHARGES 149883 12-OS-13 CITY OF DAD]�IILLE 20759.00 --------------- Total for ACCOUNT 100-4-033300-318000 20759.00 100-4-033300-318200 EMP CHARGES 149883 12-OS-13 CITY OF DANVILLE 2847.00 --------------- Total for ACCOUNT 100-4-033300-318200 2847.00 100-4-033300-318300 OUTREACH CHARGES 149883 12-05-13 CITY OF DANVILLE 3828.00 --------------- Total for ACCOUNT 100-4-033300-318300 3828.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 27434.00 100-4-034000-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS gp,g� ------—------- Total fOr ACCOUNT 100-4-034000-523000 90.87 100-4-034000-581000 DUES AND MEMBERSHIP 149969 12-OS-13 VA PLUhffiING AND MECHANICAL INSP AS 30.00 --------------- Total for ACCOUNT 100-4-034000-581000 30.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 120.87 100-4-035100-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 140.63 --------------- Total for ACCOUNT 100-4-035100-523000 140.63 100-4-035100-585000 REGIONAL POUND OPERA 149893 12-OS-13 DANVILLE HUMANE SOCIETY 3950.00 --------------- Total for ACCOUNT 100-4-035100-585000 3950.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 11:09:15 OS DEC 2013 PAGE 11 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT ANIMAL CONTROL 4090.63 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 149942 12-OS-13 PRZORITY DISPATCH CORP. 1975.00 --------------- Total for ACCOUNT 100-4-035500-332000 19'I5.00 100-4-035500-511000 ELECTRICITY 149950 12-OS-13 SOUTHSIDE ELECTRIC zgp,g� --------------- Total for ACCOUNT 100-4-035500-511000 290.97 100-4-035500-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 301.43 100-4-035500-523000 TELEPHONE 149923 12-OS-13 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 149879 12-05-13 CENTURYLINK 1252.21 100-4-035500-523000 TELEPHONE 149869 12-OS-13 AT & T MOBILITY 39.99 100-4-035500-523000 TELEPHONE 149862 12-OS-13 648-FAIRPOINT COMMUNICATIONS 237.06 --------------- Total for ACCOUNT 100-4-035500-523000 1860.69 100-4-035500-554000 TRAINING & EDUCATION 149913 12-OS-13 IAED - INTERNATIOANL ACADEMY OF 360.00 ------------—- Total for ACCOUNT 100-4-035500-554000 360.00 100-4-035500-600100 OFFICE SUPPLIES 149946 12-OS-13 SAM'S CLUB/GECRB 64.36 100-4-035500-600100 OFFICE SUPPLIES 149930 12-05-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-035500-600100 88.60 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 4575.26 -------------- --------------- 100-4-043100-370000 UNIFORMS 149882 12-OS-13 CINTAS CORPORATION - #524 71.40 --------------- Total for ACCOUNT 100-4-043100-370000 71.40 100-4-043100-511000 ELECTRICITY 149950 12-OS-13 SOUTHSIDE ELECTRIC 13.89 --------------- Total for ACCOUNT 100-4-043100-511000 13.89 PITTSYLVANZA COiTNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 O5 DEC 2013 PAGE 12 FOR MONTH ENDING: 12/05/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-512000 HEATING FUELS 149887 12-OS-13 COLUMBIA GAS 367.92 100-4-043100-512000 HEATING FUELS 149887 12-OS-13 COLUMBIA GAS 30.68 100-4-043100-512000 HEATING FUELS 149887 12-OS-13 COLUMBIA GAS 121.67 100-4-043100-512000 HEATING FUELS 149887 12-05-13 COLUMBIA GAS 972.67 100-4-043100-512000 HEATING FUELS 149887 12-OS-13 COLUMBIA GAS 159.70 100-4-043100-512000 HEATING FUELS 14988'7 12-OS-13 COLUMBIA GAS 2000.22 100-4-043100-512000 HEATING FUELS 149887 12-OS-13 COLUNIDIA GAS 324.02 --------------- Total for ACCOUNT 100-4-043100-512000 3976.88 100-4-043100-523000 TELEPHONE-CENTRAL SW 149972 12-OS-13 VERIZON WIRELESS 140.57 100-4-043100-523000 TELEPHONE-CENTRAL SW 149862 12-05-13 648-FAIRPOINT COMMUNICATIONS 170.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 149862 12-OS-13 648-FAIRPOINT COMM[JNICATIONS 8.00 --------------- Total for ACCOUNT 100-4-043100-523000 318.82 100-4-043100-600500 JANITORIAL SUPPLIES 149909 12-05-13 HANDI-CLEAN PRODUCTS INC. 102.55 100-4-043100-600500 JANITORIAL SUPPLIES 149899 12-OS-13 DIAMOND PAPER COMPANY 25.65 100-4-043100-600500 JANITORIAL SUPPLIES 149899 12-05-13 DIAMOND PAPER COMPANY 190.50 100-4-043100-600500 JANITORIAL SUPPLIES 149899 12-OS-13 DIAMOND PAPER COMPANY 927.30 100-4-043100-600500 JANITORIAL SUPPLIES 149882 12-05-13 CINTAS CORPORATION - #524 34.69 100-4-043100-600500 JANITORIAL SUPPLIES 149870 12-OS-13 ATCO INTERNATIONAL 268.20 --------------- Total for ACCOUNT 100-4-043100-600500 1548.89 100-4-043100-600700 BUILDING MAINT SUPPL 149922 12-OS-13 LOWE'S 150.60 100-4-043100-600700 BUILDING MAINT SUPPL 149915 12-OS-13 JAMES RI\7ER EQUZPMENT 40.04 --------------- Total for ACCOUNT 100-4-043300-600700 190.64 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6120.52 --------------- --------------- 100-4-052200-562000 CONTRIBUTIONS - MENT 149895 12-OS-13 DANVILLE-PITTSYLVANIA 62964.00 --—----------- Total for ACCOUNT 100-4-052200-562000 62964.00 -------------- Total for DEPARTMENT MENTAL HEALTH 62964.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 13 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL-PR 149895 12-OS-13 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149895 12-OS-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149895 12-OS-13 DANVSLLE-PZTTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149895 12-05-13 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 149863 12-OS-13 A. JAMES ANDERSON PHD 1050.00 --------------- Total for ACCOUNT 100-4-053500-700300 4000.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 4000.00 100-4-071100-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 89.71 --------------- Total for ACCOUNT 100-4-071100-523000 89.71 100-4-071100-569600 RECREATIONAL FEES 149902 12-OS-13 ELLIOTT ELECTRIC INC-DANVILLE OPER 1699.00 100-4-071100-569600 RECREATIONAL FEES 149902 12-05-13 ELLIOTT ELECTRIC INC-DANVILLE OPER 2130.00 --------------- Total for ACCOUNT 100-4-071100-569600 3829.00 100-4-071100-601400 RECREATION RELATED S 149951 12-OS-13 SOVTHSIDE MATERIALS, LLC 66.67 100-4-071100-601400 RECREATION RELATED S 149922 12-OS-13 LOWE'S 629.13 --------------- Total for ACCOUNT 100-4-071100-601400 695.80 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4614.51 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 149905 12-OS-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 --------------- Total for ACCOt7NT 100-4-073100-317100 465.95 100-4-073100-512000 HEATING FUELS 149887 12-05-13 COLUMBIA GAS 423.68 --------------- Total for ACCOUNT 100-4-073100-512000 423.68 100-4-073100-523000 TELEPHONE 149971 12-05-13 VERIZON 175.77 100-4-073100-523000 TELEPHONE 149971 12-OS-13 VERIZON 96.35 100-4-073100-523000 TELEPHONE 149862 12-OS-13 648-FAIRPOINT CONIMUNZCATIONS 108.15 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 OS DEC 2013 PAGE 14 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-073100-523000 380.27 100-4-073100-542000 RENTAL OF BUILDZNGS 149932 12-05-13 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600100 OFFICE SUPPLIES 149976 12-05-13 WALMART COhID7UNITY/GECRB 13.36 100-4-073100-600100 OFFICE SUPPLIES 149906 12-OS-13 GECRB/AMRZON 62.61 100-4-073100-600100 OFFICE SUPPLIES 149896 12-OS-13 DAVID ICAEiLER 20.73 --------------- Total for ACCOUNT 500-4-073100-600100 96.70 100-4-073100-600800 FUELS-VEHICLE 149979 12-OS-13 WEX BANK 470.58 --------------- Total for ACCOUNT 100-4-073100-600800 470.58 100-4-073100-602100 COMPUTER SUPPLIES 149976 12-OS-13 WALMART COMMUNITY/GECRB 50.86 100-4-073100-602100 COMPUTER SUPPLIES 149939 12-OS-13 OVERDRIVE INC 23.00 100-4-073100-602100 COMPUTER SUPPLIES 149896 12-OS-13 DAVID KAHLER 4.73 --------------- Total for ACCOUNT 100-4-073100-602100 78.59 --------------- Total for DEPARTMENT LIBRARY 2915.77 --------------- --------------- 100-4-081100-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 49.70 --------------- Total for ACCOUNT 100-4-081300-523000 49.70 --------------- Total for DEPARTMENT PLANNING CONII•]ISSIO 49.70 -------------- --------------- 100-4-081400-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELE55 109.40 --------------- Total for ACCOUNT 100-4-081400-523000 109.40 --------------- Total for DEPARTMENT ZONING 109.40 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SLIMMARY 11:09:15 O5 DEC 2013 PAGE 15 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-062500-523000 TELEPHONE 149972 12-05-13 VERIZON WIRELESS 49.70 --------------- Total for ACCOUNT 100-4-082500-523000 49.70 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 49.70 --------------- --------------- 100-4-091200-270000 WORKMAN'S COMP INSUR 149970 12-OS-13 VACORP 9588.00 --------------- Total for ACCOUNT 100-4-091200-270000 9588.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 9588.00 Total for FUND 100 308670.02 250-4-021910-318400 PRO-SOCIAL SKILLS-AN 149895 12-OS-13 DANVILLE-PITTSYLVANIA 803.00 --------------- Total for ACCOUNT 250-4-021910-318400 803.00 250-4-021910-583000 REFUNDS 149965 12-OS-13 TREASURER, STATE OF VIRGINIA 14787.80 --------------- Total for ACCOUNT 250-4-021910-583000 14787.80 --------------- Total for DEPARTMENT COURT SERVICES GRA 15590.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149906 12-05-13 GECRH/AMAZON 9.00 --------------- Total for ACCOUNT 250-4-073300-601200 9.00 250-4-073300-602100 COMPUTER SUPPLSES 149906 12-OS-13 GECRB/AMAZON 581.33 --------------- Total for ACCOUNT 250-4-073300-602100 581.33 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 590.33 Total for FUND 250 16181.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SAMMARY 11:09:15 OS DEC 2013 PAGE 16 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT Ni7MBER DATE VENDOR NAME INVOICE AMOUNT DATE 251-4-353160-523000 TELEPHONE 149880 12-OS-13 CENTURYLINK 43.26 --------------- Total for ACCOUNT 251-4-353160-523000 43.26 251-4-353160-542000 LEASE/RENTAL - BUILD 149884 12-OS-13 CITY OF MARTINSVILLE TREASURER 87.81 --------------- Total for ACCOUNT 251-4-353160-542000 87.81 ---—---------- Total for DEPARTMENT WIA ADMINISTRATIVE 131.07 251-4-353851-601400 OTHER OPERATING ACTI 149934 12-OS-13 NORDAN STATZON LP 12909.95 251-4-353851-601400 OTHER OPERATING ACTI 149892 12-OS-13 DANVILLE CONA7UNITY COLLEGE 165.00 251-4-353851-601400 OTHER OPERATING ACTI 149892 12-OS-13 DANVILLE COMMUNITY COLLEGE 165.00 251-4-353851-601400 OTHER OPERATING ACTI 149867 12-05-13 AMERISTAFF INC. 366.08 --------------- Total for ACCOUNT 251-4-353851-601400 13606.03 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 13606.03 --------------- --------------- 251-4-353856-601400 OTHER OPERATING ACTI 149964 12-OS-13 TREASURER OF VIRGINIA TECH 500.00 --------------- Total for ACCOUNT 251-4-353856-601400 500.00 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 500.00 --------------- --------------- Total for FUND 251 14237.10 --------------- --------------- 260-4-021800-601200 BOOKS AND SUBSCRIPTI 149958 12-OS-13 THOMSON REUTERS-WEST 954.45 260-4-021800-601200 BOOKS AND SUBSCRIPTI 149925 12-05-13 MATTHEW BENDER 236.70 --------------- Total for ACCOUNT 260-4-021800-601200 1191.15 --------------- Total for DEPARTMENT LAW LIBRARY 1191.15 --------------- --------------- Total for FUND 260 1191.15 265-4-073310-601200 MEMORIAL BOOKS EXPEN 149976 12-05-13 WALMART CONII�7UNITY/GECRB �,g� PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 05 DEC 2013 PAGE 17 FOR MONTH ENDING: 12/OS/13 -------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 265-4-073310-601200 MEMORIAL BOOKS EXPEN 149956 12-05-13 TARGET BANK 54.09 265-4-073310-601200 MEMORIAL BOOKS EXPEN 149906 12-OS-13 GECRB/AMAZON 252.68 --------------- Total for ACCOUNT 265-4-073310-601200 314.74 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 314.74 265-4-073320-332000 SVC CONTRACT-OFFICE 149974 12-OS-13 VZRGINIA BUSINESS SYSTEMS 11.75 265-4-073320-332000 SVC CONTRACT-OFFICE 149974 12-05-13 VIRGINIA BUSINESS SYSTEMS 355.95 --------------- Total for ACCOUNT 265-4-073320-332000 367.70 265-4-073320-600300 FURNITURE & FIXTURES 149974 12-OS-13 VIRGINIA BUSINESS SYSTEMS 220.09 265-4-073320-600300 FURNITURE & FZXTURES 149974 12-OS-13 VIRGINIA BUSINESS SYSTEMS 853.64 --------------- Total for ACCOUNT 265-4-073320-600300 1073.73 --------------- Total for DEPARTMENT COPIER FUND EXPENS 1441.43 --------------- --------------- Total for FUND 265 1756.17 310-4-094130-815800 BUZLDING & GROUNDS I 149873 12-OS-13 BLAIR CONSTRUCTION COMPANY 9096.00 --------------- Total for ACCOUNT 310-4-094130-815800 9096.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9096.00 --------------- --------------- Total for FUND 310 9096.00 --------------- --------------- 311-4-033400-586000 INMATE MANAGEMENT 149897 12-OS-13 DAV25 DISTRIBUTORS INC. 316.80 ---------—---- Total for ACCOUNT 311-4-033400-586000 316.80 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 316.80 � Total for FUND 311 316.80 PITTSYLVANIA COUNfY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:15 O5 DEC 2013 PAGE 18 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNl NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149952 12-05-13 SOUTHWEST TOOL SUPPLY, INC. 1374.02 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 149931 12-OS-13 MSC INDUSTRIAL SUPPLY CO 298.40 325-4-081004-810200 CAPITAL OUTLAY-EQUZP 149924 12-OS-13 MASTER GAGE AND TOOL CO. 61.00 --------------- Total for ACCOUNT 325-4-081004-810200 1733.42 --------------- Total for DEPARTMENT VO-TECH RENOVATION 1733.42 --------------- --------------- 325-4-081500-822222 SWEDWOOD RAIL REII�IDU 149963 12-OS-13 TREASURER OF VIRGINIA 18750.00 -------------— Total for ACCOUNT 325-4-081500-822222 18750.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00 Total for FUND 325 20483.42 520-4-042300-311500 EMPLOYEE PHYSICAL EX 149886 12-OS-13 CMG GRETNA 45.00 -------------- Total for ACCOUNT 520-4-042300-311500 45.00 520-4-042300-317000 WRECKER SERVICE 149900 12-OS-13 DZESEL ENGINE & EQUIPMENT REPAIR 350.00 --—----------- Total for ACCOUNT 520-4-042300-317000 350.00 520-4-042300-331000 REPAIRS AND MAINT 149936 12-OS-13 O. F. NEWMAN AND SON 186.10 --------—----- Total for ACCOUNT 520-4-042300-331000 186.10 520-4-042300-370000 UNIFORM RENTALS 149882 12-OS-13 CINTAS CORPORATION - #524 122.86 --------------- Total for ACCOUNT 520-4-042300-370000 122.86 520-4-042300-511000 ELECTRICITY 149950 12-OS-13 SOUTHSIDE ELECTRIC 48.14 520-4-042300-511000 ELECTRICITY 149926 12-OS-13 MECKLENBURG ELECTRIC CO. 94.15 --------------- Total for ACCOUNT 520-4-042300-511000 142.29 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 11:09:15 OS DEC 2013 PAGE 19 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[1MBER DATE VENDOR NAME INVOICE AMOUNI' DATE 520-4-042300-513000 WATER & SEWER SERVIC 149941 12-OS-13 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-603200 ENGINE ACCESSORIES 149900 12-05-13 DIESEL ENGINE & EQUIPMENT REPAIR 15.39 --------------- Total for ACCOUNT 520-4-042300-603200 15.39 520-4-042300-603800 HYDRAULIC PARTS AND 149903 12-05-13 FEREBEE JOHNSON CO 467.40 520-4-042300-603800 HYDRAULIC PARTS AND 149878 12-OS-13 CAVALIER EQUIPMENT CORPORATION 302.23 520-4-042300-603800 HYDRAULIC PARTS AND 149878 12-OS-13 CAVALIER EQUIPMENT CORPORATION 754.11 ------------—- Total for ACCOUNT 520-4-042300-603800 1523.74 520-4-042300-604100 PACKER BODY REPAIRS 149878 12-05-13 CAVALIER EQUIPMENT CORPORATION 804.91 520-4-042300-604100 PACKER BODY REPAIRS 149878 12-OS-13 CAVALZER EQUIPMENT CORPORATION 466.80 -------------- Total for ACCOUNT 520-4-042300-604100 1271.71 520-4-042300-604600 TOOLS EXPENSE-COUNTY 149949 12-OS-13 SNAP-ON-TOOLS 23.30 520-4-042300-604600 TOOLS EXPENSE-COUNTY 149949 12-OS-13 SNAP-ON-TOOLS 145.90 --------------- Total for ACCOUNT 520-4-042300-604600 169.20 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3872.29 --------------- --------------- 520-4-042400-311500 EMPLOYEE PHYSICAL EX 149886 12-05-13 CMG GRETNA 90.00 --------------- Total for ACCOUNT 520-4-042400-311500 90.00 520-4-042400-332000 SVC CONTRACT - OFFIC 149901 12-OS-13 DODSON BROTHERS EXTERMINATING 33.00 --------------- Total for ACCOUNT 520-4-042400-332000 33.00 520-4-042400-370000 UNIFORM RENTALS 149882 12-OS-13 CINTAS CORPORATION - #524 122.86 --------------- Total for ACCOUNT 520-4-042400-370000 122.86 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 11:09:15 O5 DEC 2013 PAGE 20 FOR MONTH ENDING: 12/O5/13 ----------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-523000 TELEPHONE 149972 12-OS-13 VERIZON WIRELESS 352.20 --------------- Total for ACCOUNT 520-4-042400-523000 352.20 -----—-------- Total for DEPARTMENT SOLID WASTE DISPOS 598.06 --------------- ------------- 520-4-094110-813400 BOX SITE IMPROVEMENT 149948 12-05-13 SHERWIN-WILLIAMS 306.14 --------------- Total for ACCOUNT 520-4-094110-813400 306.14 ------—------- Total for DEPARTMENT SOLID WASTE - CAPI 306.14 --------------- --------------- Total for FUND 520 4776.49 --------------- --------------- 604-4-012530-523000 TELEPHONE 149971 12-05-13 VERIZON 7443.83 604-4-012530-523000 TELEPHONE 149962 12-OS-13 TREASURER OF VIRGINZA 601.67 --------------- Total for ACCOUNT 604-4-012530-523000 8045.50 604-4-012530-600100 OFFICE SUPPLIES 149954 12-05-13 STAPLES ADVANTAGE 87.60 604-4-012530-600100 OFFICE SUPPLIES 149954 12-05-13 STAPLES ADVANTAGE 169.66 604-4-012530-600100 OFFICE SUPPLIES 149945 12-OS-13 ROANOKE STAMP & SEAL CO. 10.00 604-4-012530-600100 OFFICE SUPPLIES 149937 12-OS-13 OFFICE DEPOT 47.99- 604-4-012530-600100 OFFICE SUPPLIES 149937 12-05-13 OFFICE DEPOT 145.50 604-4-012530-600100 OFFICE SUPPLIES 149937 12-05-13 OFFICE DEPOT 543.78 604-4-012530-600100 OFFICE SUPPLIES 149937 12-OS-13 OFFICE DEPOT 49.99 604-4-012530-600100 OFFICE SUPPLIES 149921 12-OS-13 KONICA MINOLTA PREMIER 642.83 604-4-012530-600100 OFFICE SUPPLIES 149914 12-OS-13 INDEPENDENT STATIONERS INC 14.88 604-4-012530-600100 OFFICE SUPPLIES 149914 12-OS-13 INDEPENDENT STATIONERS INC 91.19 604-4-012530-600100 OFFICE SUPPLIES 149914 12-OS-13 INDEPENDENT STATIONERS INC 96.78 604-4-012530-600100 OFFICE SUPPLIES 149914 12-05-13 INDEPENDENT STATIONERS INC 169.75 604-4-012530-600100 OFFICE SUPPLIES 149872 12-05-13 BASSETT OFFICE SUPPLY 299.50 ------—------- Total for ACCOUNT 604-4-012530-600100 2273.47 604-4-012530-603000 VEHICLE PARTS 149912 12-OS-13 HUTCHENS P 132957 493.38 --------------- Total for ACCOUNT 604-4-012530-603000 493.38 --------------- TOtal for DEPARTMENT CENTRAL PURCHASING 10812.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DZSBURSEMENTS SUMMARY 11:09:15 05 DEC 2013 PAGE 21 FOR MONTH ENDING: 12/OS/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- ---°---------- Total for FUND 604 10812.35 --------------- --------------- Grand total for ALL FUNDS 387520.63 --------------- ---------------