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12/12/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 1 FOR MONTH ENDING: 12/12/13 ______________________________________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012210-315200 INDIGENT COURT COST 149985 12-12-13 ADVOCACY WORKS LLC 120.00 100-4-012210-315200 INDIGENT COURT COST 149985 12-12-13 ADVOCACY WORKS LLC 49.50 --------------- Total for ACCOUNT 100-4-012210-315200 169.50 100-4-012210-350000 PRINTING 150009 12-12-13 COBB TECHNOLOGIES 6.68 --------------- Total for ACCOUNT 100-4-012210-350000 6.68 100-4-012210-601200 HOOKS & SUBSCRIPTION 150051 12-12-13 LEXISNEXIS 63.00 --------------- Total for ACCOUNT 100-4-012210-601200 63.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 239.18 100-4-012310-332000 SVC CONTRACT-OFFICE 150009 12-12-13 COBB TECHNOLOGIES 10.41 --------------- Tota1 for ACCOUNT 100-4-012310-332000 10.41 --------------- Total for DEPARTMENT COIJA7ISSIONER OF RE 10.41 100-4-012320-101100 BOARD MEMBERS-COMPEN 150063 12-12-13 MOLLIE HOLMES 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 150050 12-12-13 LEON GRIFFZTH 750.00 100-4-012320-101100 BOARD MENIDERS-COMPEN 150046 12-12-13 JIMMY ROBERTSON 750.00 100-4-012320-101100 BOARD MEMSERS-COMPEN 150035 12-12-13 GEORGE REA JR 600.00 100-4-012320-101100 BOARD MEhIDERS-COMPEN 150016 12-12-13 DANIEL ANGELL 450.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 150000 12-12-13 BOBBY ATKINSON 750.00 --------------- Total for ACCOUNT 100-4-012320-101100 4050.00 --------------- Total for DEPARTMENT REASSESSMENT 4050.00 100-4-012410-600100 OFFICE SUPPLIES 150065 12-12-13 MOUNTAIN PARK SPRING WATER ZNC 0.94- -------------- Total for ACCOUNT 100-4-012410-600100 0.94- --------------- Total for DEPARTMENT TREASURER 0.94- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhIINARY 10:14:36 12 DEC 2013 PAGE 2 FOR MONTH ENDING: 12/12/13 ----------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUP'BER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012510-523000 TELEPHONE 150034 12-12-13 GCR TELECOPM�IUNICATIONS INC 1250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1250.00 100-4-012510-602100 COMPUTER SUPPLIES 150028 12-12-13 FASTENAL COMPANY 842.40 --------------- Total for ACCOUNT 100-4-012510-602100 842.40 --------------- Total for DEPARTMENT ZNFORMATION TECHNO 2092.40 --------------- --------------- 100-4-013100-600300 FURNITURE & FIXTURES 150027 12-12-13 ELECTION SYSTEMS & SOFTWARE 569.36 --------------- Total for ACCOUNT 100-4-013100-600300 569.36 --------------- Total for DEPARTMENT ELECTORAL BOARD 569.36 --------------- --------------- 100-4-021100-332000 SVC CONTRACT-OFFICE 150009 12-12-13 COBB TECHNOLOGIES 21.02 --------------- Total for ACCOUNT 100-4-021100-332000 21.02 100-4-021100-600100 OFFICE SUPPLIES 150065 12-12-13 MOUNTAIN PARK SPRING WATER INC 7.00- --------------- Total for ACCOUNT 100-4-021100-600100 7.00- 100-4-021100-600200 MEALS FOR JLRtORS 150086 12-12-13 STANDARD COFFEE SERVICE CO 92•48 --------------- Total for ACCOUNT 100-4-021100-600200 92.48 --------------- Total for DEPARTMENT CIRCUIT COURT 106.50 --------------- --------------- 100-4-021500-600100 OFFICE SUPPLIES 150065 12-12-13 MOUNTAIN PARK SPRING WATER INC 24.24 --------------- Total for ACCOUNT 100-4-021500-600100 24.24 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 24.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 10:14:36 12 DEC 2013 PAGE 3 FOR MONTH ENDING: 12/12/13 -------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-021600-316100 DATA PROCESSING-EXTE 149999 12-12-13 BMS DIRECT CO Z99•19 --------------- Total for ACCOUNT 100-4-021600-316100 299.19 100-4-021600-350000 PRINTING 150070 12-12-13 PRINT N COPY CENTER 150.00 --------------- Total for ACCOUNT 100-4-021600-350000 150.00 100-4-021600-521000 POSTAGE 150094 12-12-13 U. S. POSTMASTER 106.00 --------------- Total for ACCOUNT 100-4-021600-521000 106.00 100-4-021600-600100 OFFICE SUPPLIES 150065 12-12-13 MOUNTAIN PARK SPRING WATER INC 18.18 --------------- Total for ACCOUNT 100-4-021600-600100 18.18 --------------- Total for DEPARTMENT CLERK OF COURT 573.37 100-4-031200-331000 REPAIRS & MAINT 150089 12-12-13 TIGHTSQUEEZE HARDWARE 19.16 100-4-031200-331000 REPAIRS & MAINT 150089 12-12-13 TIGHTSQUEEZE HARDWARE 81.14 100-4-031200-331000 REPAIRS & MAINT 150089 12-12-13 TIGHTSQUEEZE HARDWARE 77.41 100-4-031200-331000 REPAIRS & MAINT 150089 12-12-13 TIGHTSQUEEZE HARDWARE 64.46 -------—------ Total for ACCOUNT 100-4-031200-331000 242.17 100-4-031200-332000 SVC CONTRACT-OFFICE 150018 12-12-13 DAVENPORT CO6II�1UNICATIONS 454.99 100-4-031200-332000 SVC CONTRACT-OFFICE 150013 12-12-13 COhII�SONWEALTH RADIO SERVICES 4314.40 --------------- Total for ACCOUNT 100-4-031200-332000 4769.39 100-4-031200-350000 PRINTING 150023 12-12-13 DOCUSYSTEMS CO INC. 66.70 100-4-031200-350000 PRINTING 150023 12-12-13 DOCUSYSTEMS CO INC. 68.30 100-4-031200-350000 PRINTING 150023 12-12-13 DOCUSYSTEMS CO INC. 64.82 --------------- Total for ACCOUNT 100-4-031200-350000 199.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SiJMMARY 10:14:36 12 DEC 2013 PAGE 4 FOR MONTH ENDING: 12/12/13 _______________________________________________ ---------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-360000 ADVERTISING 150017 12-12-13 DANVILLE REGISTER & BEE 480.00 --------------- Total for ACCOUNT 100-4-031200-360000 480.00 100-4-031200-511000 ELECTRICITY 150025 12-12-13 DOMINION VIRGINIA POWER 16.90 100-4-031200-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 167.78 100-4-031200-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 75.81 100-4-031200-511000 ELECTRICZTY 150024 12-12-13 DOMINION VIRGINIA POWER 5.66 --------------- Total for ACCOUNT 100-4-031200-511000 266.15 100-4-031200-523000 TELEPHONE 150097 12-12-13 VERIZON WIRELESS 80.02 100-4-031200-523000 TELEPHONE 150096 12-12-13 VERIZON 76.53 --------------- Total for ACCOUNT 100-4-031200-523000 156.55 100-4-031200-600100 OFFICE SUPPLIES 150086 12-12-13 STANDARD COFFEE SERVICE CO 185.61 100-4-031200-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 69.00 --------------- Total for ACCOUNT 100-4-031200-600100 254.61 100-4-031200-600500 RENTAL/COPIER LEASE 150030 12-12-13 FOREST HAVEN ESTATES 1500.00 --—----------- Total for ACCOUNT 100-4-031200-600500 1500.00 100-4-031200-600800 FUELS-VEHICLE 150099 12-12-13 VINCENT SHORTER GARAGE 32.40 100-4-031200-600800 FUELS-VEHICLE 150029 12-12-13 FLEET MANAGEMENT COMPANS[ 5136.22 -------------— Total for ACCOUNT 100-4-031200-600800 5168.62 100-4-031200-600900 VEHICLE-SUPPLIES 150052 12-12-13 LOFTIS TIRE COMPANY 470.28 --------------- Total for ACCOUNT 100-4-031200-600900 470.28 100-4-031200-601000 POLICE SUPPLIES 150089 12-12-13 TIGHTSQUEEZE HARDWARE 39.61 100-4-031200-601000 POLICE SUPPLIES 150062 12-12-13 MOBILE MINI, INC. 136.64 -------—------ Total for ACCOUNT 100-4-031200-601000 176.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 10:14:36 12 DEC 2013 PAGE 5 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-601100 UNIFORMS 149998 12-12-13 SEST UNIFORMS INC. 832.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 292.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 HEST CTNIFORMS INC. 204.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 136.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 136.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 204.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 204.00 100-4-031200-601100 LiNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 100-4-031200-601100 LINIFORMS 149998 12-12-13 BEST UNIFORMS INC. 136.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST DNIFORMS INC. 102.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 34.00 100-4-031200-601100 iTNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 170.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS ZNC. 68.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 100-4-031200-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 102.00 100-4-031200-601100 LiNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 990.00 --------------- Total for ACCOUNT 100-4-031200-601100 3814.00 100-4-031200-603000 SVC COSTS-PARTS 150099 12-12-13 VINCENT SHORTER GARAGE 800.02 100-4-031200-603000 SVC COSTS-PARTS 150099 12-12-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-603000 SVC COSTS-PARTS 150099 12-12-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-603000 SVC COSTS-PARTS 150099 12-12-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-603000 SVC COSTS-PARTS 150080 12-12-13 SHORTER BROTHERS GARAGE 0.00 100-4-031200-603000 SVC COSTS-PARTS 150015 12-12-13 CROSSROADS AUTOMOTIVE 106.93 100-4-031200-603000 SVC COSTS-PARTS 149994 12-12-13 BARKHOUSER FORD LINCOLN MERCURY IN 135.03 --------------- Total for ACCOUNT 100-4-031200-603000 1131.98 100-4-031200-603100 SVC COSTS-LABOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 104.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150099 12-12-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150080 12-12-13 SHORTER BROTHERS GARAGE 50.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150052 12-12-13 LOFTIS TIRE COMPANSt 107.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 150015 12-12-13 CROSSROADS AUTOMOTIVE 552.50 100-4-031200-603100 SVC COSTS-LABOR CHAR 149994 12-12-13 BARKHOUSER FORD LINCOLN MERCURY IN 65.00 --------------- Total for ACCOUNT 100-4-031200-603100 927.45 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 19557.27 PITTSYLVANZA COUNTY AP3191 MONTFi-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 6 FOR MONTH ENDING: 12/12/13 ------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-511000 ELECTRICITY 150025 12-12-13 DOMZNION VIRGINIA POWER 132.04 100-4-032200-511000 ELECTRICITY 150025 12-12-13 DOMINION VIRGINIA POWER 415.28 100-4-032200-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 393.50 100-4-032200-511000 ELECTRICITY 150005 12-12-13 CITY OF DANVILLE 205.39 --------------- Total for ACCOUNT 100-4-032200-511000 1146.21 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 538.32 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 318.42 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 1101.03 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 467.72 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 333.59 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 1455.74 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 701.92 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 550.40 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 867.51 100-4-032200-512000 HEATING FUELS 150020 12-12-13 DA�7ENPORT ENERGY 616.82 100-4-032200-512000 HEATING FUELS 149983 12-12-13 ABERCROhffiIE OIL COMPANY, INC 277.64 100-4-032200-512000 HEATING FUELS 149983 12-12-13 ABERCROMBIE OIL COMPANY, INC 1042.32 100-4-032200-512000 HEATING FUELS 149983 12-12-13 ABERCRO[yIDIE OIL COMPANY, INC 545.90 100-4-032200-512000 HEATING FUELS 149982 12-12-13 ABERCROP'IDIE OIL CO 963.83 --------------- Total for ACCOUNT 100-4-032200-512000 9781.16 100-4-032200-523000 TELEPHONE 150096 12-12-13 VERIZON 30.30 100-4-032200-523000 TELEPHONE 150093 12-12-13 TUNSTALL FIRE & RESCUE 36.92 100-4-032200-523000 TELEPHONE 150066 12-12-13 MT CROSS FIRE & RESCUE 21.26 100-4-032200-523000 TELEPHONE 150002 12-12-13 CENTURYLINK 1.55 100-4-032200-523000 TELEPHONE 149992 12-12-13 BACHELORS HALL VFD 54.19 --------------- Total for ACCOUNT 100-4-032200-523000 144.22 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150012 12-12-13 COMMONWEALTH HOME HEALTH CARE 9.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150012 12-12-13 COMMONWEALTH HOME HEALTH CARE 21.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 149986 12-12-13 AIRGAS USA LLC 470.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 149986 12-12-13 AZRGAS USA LLC 86.29 -------------- Total for ACCOUNT 100-4-032200-566310 586.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 7 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 150020 12-12-13 DAVENPORT ENERGY 1258.02 100-4-032200-600800 FUELS-VEHICLE 150020 12-12-13 DAVENPORT ENERGY 1393.92 100-4-032200-600800 FUELS-VEHICLE 150020 12-12-13 DAVENPORT ENERGY 565.60 100-4-032200-600800 FUELS-VEHICLE 149982 12-12-13 ASERCROhID2E OIL CO 499.37 --------------- Total for ACCOUNT 100-4-032200-600800 3716.91 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 15374.79 --------------- --------------- 100-4-033100-331000 REPAIRS AND MAINT 150013 12-12-13 CONA70NWEALTH RADIO SERVICES 589.50 100-4-033100-331000 REPAIRS AND MAINT 149984 12-12-13 ABI RESUILDERS INC. 455.97 -—------------ Total for ACCOUNT 100-4-033100-331000 1045.47 100-4-033100-332000 SVC CONTRACT-OFFICE 150083 12-12-13 SOUTHERN ELEVATOR COMPANY INC. 250.00 100-4-033100-332000 SVC CONTRACT-OFFICE 150026 12-12-13 E.E.I.S. LLC 95.00 --------------- Total for ACCOUNT 100-4-033100-332000 345.00 100-4-033100-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 69.00 --------------- Total for ACCOUNT 100-4-033100-600100 69.00 100-4-033100-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 102.00 100-4-033100-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 34.00 100-4-033100-601100 UNZFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 100-4-033100-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 100-4-033100-601100 UNZFORMS 149998 12-12-13 BEST UNIFORMS INC. 136.00 100-4-033100-601100 UNIFORMS 149998 12-12-13 BEST UNIFORMS INC. 68.00 --------------- Total for ACCOUNT 100-4-033100-601100 476.00 —------------- Total for DEPARTMENT CORRECTIONS & DETE 1935.47 --------------- --------------- 100-4-033300-600100 OFFICE SUPPLIES 150065 12-12-13 MOUNTAIN PARK SPRING WATER INC 18.18 --------------- Total for ACCOUNT 100-4-033300-600100 18.18 --------------- Total for DEPARTMENT COURT SERVICES UNI 18.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 8 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- --------------- 100-4-035100-512000 HEATING FUELS 149983 12-12-13 ABERCROMBIE OIL COMPANY, INC 223.82 --------------- Total for ACCOUNT 100-4-035100-512000 223.82 --------------- Total for DEPARTMENT ANIMAL CONTROL 223.82 --------------- --------------- 100-4-035500-332000 SVC CONTRACT - OFFIC 150064 12-12-13 MOTOROLA SOLUTIONS INC. 5177.45 --------------- Total for ACCOUNT 100-4-035500-332000 5177.45 100-4-035500-511000 ELECTRICITY 150057 12-12-13 MECKLENSURG ELECTRIC CO. 184.62 100-4-035500-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 452.63 Total for ACCOUNT 100-4-035500-511000 637.25 100-4-035500-523000 TELEPHONE 150096 12-12-13 VERIZON 2683.40 100-4-035500-523000 TELEPHONE 150088 12-12-13 TELECONFERENCING SERVICES 29.96 100-4-035500-523000 TELEPHONE 150076 12-12-13 SATCOM DIRECT COMMUNICATIONS 179.80 100-4-035500-523000 TELEPHONE 150048 12-12-13 LANGUAGE LZNE SERV2CES 36.61 100-4-035500-523000 TELEPHONE 150043 12-12-13 ZNZ'RADO INC. 7401.00 --------------- Total for ACCOUNT 100-4-035500-523000 10330.77 100-4-035500-583999 EMERGENCY CONTINGENC 150081 12-12-13 SKC COhIIy1UNICATION PRODUCTS LLC 1352.22 --------------- Total for ACCOUNT 100-4-035500-583999 1352.22 100-4-035500-600100 OFFICE SUPPLIES 150100 12-12-13 ZEE MEDICAL, INC. 122.55 --------------- Total for ACCOUNT 100-4-035500-600100 122.55 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 17620.24 --------------- --------------- 100-4-043100-332000 SVC CONTRACT-OFFICE 150083 12-12-13 SOUTHERN ELEVATOR COMPANY INC. 210.00 100-4-043100-332000 SVC CONTRACT-OFFICE 150082 12-12-13 SOUTHERN AIR, INC. 352.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 9 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-332000 SVC CONTRACT-OFFICE 150082 12-12-13 SOUTHERN AIR, INC. 607.50 100-4-043100-332000 SVC CONTRACT-OFFICE 150026 12-12-13 E.E.I.S. LLC 285.00 --------------- Total for ACCOUNT 100-4-043100-332000 1454.50 100-4-043100-511000 ELECTRICITY 150025 12-12-13 DOMINION VIRGZNIA POWER 15.44 100-4-043100-511000 ELECTRICITY 150025 12-12-13 DOMINION VZRGINIA POWER 403.18 100-4-043100-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 155.57 --------------- Total for ACCOUNT 100-4-043100-511000 574.19 100-4-043100-512000 HEATING FUELS 150020 12-12-13 DA�7ENPORT ENERGY 130.98 100-4-043100-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 59.11 --------------- Total for ACCOUNT 100-4-043100-512000 190.09 100-4-043100-523000 TELEPHONE-CENTRAL SW 150092 12-12-13 TROY & BANKS 153.35 --------------- Total for ACCOUNT 100-4-043100-523000 153.35 100-4-043100-600500 JANITORIAL SUPPLIES 150074 12-12-13 REY CHEM C0. INC 128.00 100-4-043100-600500 JANITORIAL SUPPLIES 150036 12-12-13 HANDI-CLEAN PRODUCTS INC. 123.72 100-4-043100-600500 JANITORIAL SUPPLIES 149996 12-12-13 BENTON THOMAS OFFICE PRODUCTS 1077.90 --------------- Total for ACCOUNT 100-4-043100-600500 1329.62 100-4-043100-600700 BUILDING MAINT SUPPL 150089 12-12-13 TIGHTSQUEEZE HARDWARE 397.86 100-4-043100-600700 BUILDING MAINT SUPPL 150045 12-12-13 JARRETT WELDING AND MACHINE INC. 85.00 --------------- Total for ACCOUNT 100-4-043100-600700 482.86 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4184.61 --------------- --------------- 100-4-051100-561000 CONTRIBUTIONS - STAT 150069 12-12-13 PITTSYLVANIA CO HEALTH DEPT 124650.00 --------------- Total for ACCOUNT 100-4-051100-561000 124650.00 --------------- Total for DEPARTMENT PUBLIC HEALTH 124650.00 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7P.RY 10:14:36 12 DEC 2013 PAGE 10 FOR MONTH ENDING: 12/12/13 -------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�'ffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-332000 SVC CONTRACT-OFFICE 150078 12-12-13 SHARP ELECTRONICS CORPORATION 259.34 -----------—-- Total for ACCOUNT 100-4-053500-332000 259.34 100-4-053500-550000 TRAVEL EXPENSES 149990 12-12-13 AMY CHILDRESS 24•�2 100-4-053500-550000 TRAVEL EXPENSES 149990 12-12-13 AMY CHILDRESS 182.06 --------------- Total for ACCOUNT 100-4-053500-550000 206.78 100-4-053500-600100 OFFICE SUPPLIES 149990 12-12-13 AMY CHILDRESS 8•19 --------------- Tota1 for ACCOUNT 100-4-053500-600100 8.19 -------------- Total for DEPARTMENT COMP POLICY MANAGE 474.31 --------------- --------------- 100-4-071100-601400 RECREATION RELATED S 150087 12-12-13 STONY MILL ELEMENTARY SCHOOL 10.00 100-4-071100-601400 RECREATION RELATED S 150054 12-12-13 MARTINSVILLE BULLETIN 239.97 --------------- Total for ACCOUNT 100-4-071100-601400 249.97 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 249.97 100-4-073100-317100 EMPLOYMENT CONTRACT- 150034 12-12-13 GCR TELECOPII�7UNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 150034 12-12-13 GCR TELECOhIDiONICAT20NS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 150034 12-12-13 GCR TELECOMMUNICATIONS INC 1085.00 100-4-073100-317100 EMPLOYMENT CONTRACT- 150010 12-12-13 COMCAST 82•25 --------------- Total for ACCOUNT 100-4-073100-317100 3337.25 100-4-073100-317200 EMPLOYMENT CONT - JA 150021 12-12-13 DERRICK'S CLEAN2NG SERVICE 900.00 100-4-073100-317200 EMPLOYMENT CONT - JA 150021 12-12-13 DERRICK'S CLEANING SERVICE 900.00 --------------- Total for ACCOUNT 100-4-073100-317200 1800.00 100-4-073100-600300 FURNITURE & FIXTURES 150022 12-12-13 DIANE ADKZNS 94.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 11 FOR MONTH ENDING: 12/12/13 --------------- CHECK CHECK VOID GENERAI, LEDGER ACCOUNT N[7MBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 500-4-073100-600300 94.76 100-4-073100-600700 BUILDING MAINTENANCE 150031 12-12-13 FOUR SEASONS PEST CONTROL 22.00 --------------- Total for ACCOUNT 100-4-073100-600700 22.00 100-4-073100-600800 FUELS-VEHICLE 150044 12-12-13 JANET BARBER 10.00 100-4-073100-600800 FUELS-VEHICLE 150022 12-12-13 DIANE ADKINS 76.73 --------------- Total for ACCOUNT 100-4-073100-600800 86.73 --------------- Total for DEPARTMENT LIBRARY 5340.74 --------------- --------------- 100-4-082500-523000 TELEPHONE 150061 12-12-13 MITEL NETSOLUTIONS 49•28 --------------- Total for ACCOUNT 100-4-082500-523000 49.28 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 49.28 --------------- --------------- Total for FUND 100 197343.20 --------------- --------------- 245-4-035200-584900 VETERINARY EXPENSE 150047 12-12-13 JUSTIN DUPONT 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 --------------- --------------- Total for FUND 245 25.00 --------------- --------------- 250-4-032400-810400 FIRE FIGHT EQUIP & S 150049 12-12-13 LAUREL GROVE FIRE & RESCUE 5839.99 --------------- Total for ACCOUNT 250-4-032400-810400 5839.99 250-4-032400-810500 CAPITAL OUTLAY-FZRE 150003 12-12-13 CHATHAM VFD 8451.61 250-4-032400-810500 CAPITAL OUTLAY-FIRE 150001 12-12-13 CASCADE VFD 2105.44 --------------- Total for ACCOUNT 250-4-032400-810500 10557.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDII�IARY 10:14:36 12 DEC 2013 PAGE 12 FOR MONTH ENDING: 12/12/13 ------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 16397.04 250-4-032410-600400 SUPPLIES 149987 12-12-13 ALTAVISTA EMS 2243.70 --------------- Total for ACCOUNT 250-4-032410-600400 2243.70 250-4-032410-810200 CAPITAL OUTLAY-EQUZP 150014 12-12-13 COOL BRANCH RESCUE 4675.61 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 149987 12-12-13 ALTAVISTA EMS 94.10 --------------- Total for ACCOUNT 250-4-032410-810200 4769.71 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 7013.41 250-4-032437-810200 CAPITAL OUTLAY-EQUIP 150045 12-12-13 JARRETT WELDING AND MACHINE INC. 1750.00 --------------- Total for ACCOUNT 250-4-032437-810200 1750.00 --------------- Total for DEPARTMENT EMPG-ALTERNATE EOC 1'750.00 --------------- --------------- 250-4-073300-600100 OFFICE SUPPLIES 150022 12-12-13 DZANE ADKINS 9•99 --------------- Total for ACCOUNT 250-4-073300-600100 9.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150072 12-12-13 RANDOM HOUSE, INC. 33.75 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150060 12-12-13 MIDWEST TAPE 1267.18 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150056 12-12-13 MATTHEW BENDER 37.44 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150042 12-12-13 INGRAM 4.33 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150042 12-12-13 ZNGRAM 47.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150032 12-12-13 GALE 20.49 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150032 12-12-13 GALE 26.23 250-4-073300-601200 BOOKS AND SUBSCRZPTI 150022 12-12-13 DIANE ADKINS 24.02 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149993 12-12-13 BAKER & TAYLOR 145.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149993 12-12-13 BAKER & TAYLOR 859.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149993 12-12-13 BAKER & TAYLOR 8.66 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149993 12-12-13 BAKER & TAYLOR 358.92 250-4-073300-601200 BOOKS AND SUBSCRIPTI 149993 12-12-13 BAKER & TAYLOR 50.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 13 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP Ni7MBER DATE VENDOR NAME INVOICE AMOIJNT DATE Total for ACCOUNT 250-4-073300-601200 2883.60 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2893.59 -------------- --------------- Total for FUND 250 28054.04 --------------- --------------- 251-4-353160-315000 CONSULTANTS - LEGAL 150008 12-12-13 CLEMENT & WHEATLEY 2979.50 --------------- Total for ACCOUNT 251-4-353160-315000 29'79.50 251-4-353160-316000 CONSULTANTS - OTHER 150053 12-12-13 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-316100 CONSULTANTS-DATA PRO 150090 12-12-13 TREASURER OF PITTSYLVANIA CO. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-331000 REPAIRS & MAINT 150067 12-12-13 NATIONAL ETERMINATORS INC 45.00 251-4-353160-331000 REPAZRS & MAINT 149995 12-12-13 BB&T FINANCIAL FSB 50.29 --------------- Total for ACCOUNT 251-4-353160-331000 95.29 251-4-353160-521000 POSTAGE 149995 12-12-13 BB&T FINANCIAL FSB 35.65 --------------- Total for ACCOUNT 251-4-353160-521000 35.65 251-4-353160-523100 MOBILE TELEPHONE 150098 12-12-13 VERIZON WIRELESS 551.94 --------------- Total for ACCOUNT 251-4-353160-523100 551.94 251-4-353160-542000 LEASE/RENTAL - BUILD 150085 12-12-13 SOUTHWESTERN VA GAS 51.92 251-4-353160-542000 LEASE/RENTAL - BUZLD 150073 12-12-13 RC REALTY CORPORATION 1625.00 251-4-353160-542000 LEASE/RENTAL - BUZLD 150011 12-12-13 COhII�70NWEALTH BLVD ASSOCIATES 3343.56 251-4-353160-542000 LEASE/RENTAL - BUILD 150006 12-12-13 CITY OF MARTINSVILLE TREASURER 203.48 --------------- Total for ACCOUNT 251-4-353160-542000 5223.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 14 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[IMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 251-4-353160-581000 DUES & MEMBERSHIPS 150095 12-12-13 UNITED WAY OF HCM 250.00 ----—--------- Total for ACCOUNT 251-4-353160-581000 250.00 251-4-353160-600100 OFFICE SUPPLIES 149995 12-12-13 BB&T FINANCIAL FSB 149.73 --------------- Total for ACCOUNT 251-4-353160-600100 149.73 251-4-353160-600200 FOOD SUPPLIES/FOOD S 149995 12-12-13 BB&T FINANCIAL FSB 341.15 --------------- Total for ACCOUNT 251-4-353160-600200 341.15 251-4-353160-600800 VEHICLE-FUELS 149995 12-12-13 BB&T FINANCIAL FSB 111.50 --------------- Total for ACCOUNT 251-4-353160-600800 111.50 251-4-353160-601400 OTHER OPERATING ACTI 149995 12-12-13 BB&T FINANCIAL FSB 5342.86 --------------- Total for ACCOUNT 251-4-353160-601400 5342.86 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 22181.58 --------------- --------------- 251-4-353851-601400 OTHER OPERATING ACTI 150091 12-12-13 TREASURER OF VIRGINIA 1121.70 251-4-353851-601400 OTHER OPERATING ACTI 150091 12-12-13 TREASURER OF VIRGINIA 34.54 251-4-353851-601400 OTHER OPERATING ACTI 150091 12-12-13 TREASURER OF VIRGINIA 2007.09 251-4-353851-601400 OTHER OPERATING ACTI 150059 12-12-13 METAL CRAFT 348.95 251-4-353851-601400 OTHER OPERATING ACTI 150054 12-12-13 MARTINSVILLE BULLETIN 150.00 251-4-353851-601400 OTHER OPERATING ACTI 150033 12-12-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 251-4-353851-601400 OTHER OPERATING ACTI 150033 12-12-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99 251-4-353851-601400 OTHER OPERATING ACTI 150004 12-12-13 CHATMOSS WEB SYSTEMS LLC 274.00 251-4-353851-601400 OTHER OPERATING ACTI 149995 12-12-13 88&T FINANCIAL FSB 447.51 251-4-353851-601400 OTHER OPERATING ACTI 149988 12-12-13 AMERISTAFF INC. 251.68 251-4-353851-601400 OTHER OPERATING ACTI 149988 12-12-13 AMERISTAFF INC. 331.76 ------—------- Total for ACCOUNT 251-4-353851-601400 5092.22 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 5092.22 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID1ARY 10:14:36 12 DEC 2013 PAGE 15 FOR MONTH ENDING: 12/12/13 --------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 251-4-353853-601400 OTHER OPERATING ACTI 149995 12-12-13 BB&T FINANCIAL FSB 14.11 --------------- Total for ACCOUNT 251-4-353853-601400 14.11 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 14.11 --------------- --------------- 251-4-353855-601400 OTHER OPERATING ACTI 149995 12-12-13 BB&T FINANCIAL FSB 25.00 --------------- Total for ACCOUNT 251-4-353855-601400 25.00 --------------- TOtal for DEPARTI�NT WIA YOUTH: OUT OF 25.00 --------------- --------------- 251-4-353856-571400 OTHER PURCHASED SERV 150037 12-12-13 HENRY COUNTY PUBLIC SCHOOLS 14412.13 --------------- Total for ACCOUNT 251-4-353856-571400 14412.13 251-4-353856-601400 OTHER OPERATING ACTI 149995 12-12-13 BB&T FINANCIAL FSB 14.59 --------------- Total for ACCOUNT 251-4-353856-601400 14.59 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 14426.72 --------------- --------------- Total for FUND 251 41739.63 --------------- --------------- 265-4-073310-601200 MEMORIAL BOOKS EXPEN 150022 12-12-13 DIANE ADKINS 4$•�� -------------- Total for ACCOUNT 265-4-073310-601200 48.77 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 48.77 --------------- --------------- 265-4-073320-332000 SVC CONTRACT-OFFICE 150023 12-12-13 DOCUSYSTEMS CO INC. 25.00 --------------- Total for ACCOUNT 265-4-073320-332000 25.00 --------------- Total for DEPARTMENT COPIER FUND EXPENS 25.00 --------------- --------------- Total for FUND 265 73.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 16 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE --------------- --------------- 310-4-094100-316300 COMPUTER CONSULTANTS 150007 12-12-13 CIVICPLUS 20624.87 --------------- Total for ACCOUNT 310-4-094100-316300 20624.87 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 20624.87 --------------- --------------- Total for FUND 310 20624.87 --------------- --------------- 325-4-081004-810200 CAPITAL OUTLAY-EQUZP 150084 12-12-13 SOUTHWEST TOOL SUPPLY, INC. 1511.90 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150084 12-12-13 SOUTHWEST TOOL SUPPLY, INC. 504.55 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150055 12-12-13 MASTER GAGE AND TOOL CO. 410.17 --------------- Total for ACCOUNT 325-4-081004-810200 2426.62 --------------- Total for DEPARTMENT VO-TECH RENOVATION 2426.62 --------------- --------------- Total for FUND 325 2426.62 --------------- --------------- 520-4-042300-511000 ELECTRICITY 150057 12-12-13 MECKLENBURG ELECTRIC CO. 100.89 520-4-042300-511000 ELECTRICITY 150025 12-12-13 DOMINION VIRGINIA POWER 12.14 520-4-042300-511000 ELECTRICITY 150025 12-12-13 DOMINION VIRGINIA POWER 12.53 520-4-042300-511000 ELECTRICITY 150024 12-12-13 DOMINION VIRGINIA POWER 46.25 --------------- Total for ACCOUNT 520-4-042300-511000 171.81 520-4-042300-600800 FUELS-VEHICLE 150020 12-12-13 DAVENPORT ENERGY 13096.18 520-4-042300-600800 FUELS-VEHICLE 150020 12-12-13 DAVENPORT ENERGY 2900.83 --------------- Total for ACCOUNT 520-4-042300-600800 15997.01 520-4-042300-603500 OIL & LUBRICANTS 150040 12-12-13 HUTCHENS PETROLEUM 1017.03 --------------- Total for ACCOUNT 520-4-042300-603500 1017.03 520-4-042300-604100 PACKER BODY REPAIRS 149986 12-12-13 AIRGAS USA LLC 1009.50 520-4-042300-604100 PACKER BODY REPAZRS 149986 12-12-13 AIRGAS USA LLC 232.72 PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:36 12 DEC 2013 PAGE 17 FOR MONTH ENDING: 12/12/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOICE AMOUNT DATE -------—------ Total for ACCOUNT 520-4-042300-604100 1242.22 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 18428.07 --------------- --------------- 520-4-042400-512000 HEATING FUELS 150020 12-12-13 DAVENPORT ENERGY 591.75 --------------- Total for ACCOUNT 520-4-042400-512000 591.75 520-4-042400-600700 BUILDING MAINT SUPPL 150038 12-12-13 HODNETT SEPTIC TANK CLEANING 350.00 --------------- Total for ACCOUNT 520-4-042400-600700 350.00 520-4-042400-600800 FUELS - VEHICLE 150020 12-12-13 DAVENPORT ENERGY 1519.57 520-4-042400-600800 FUELS - VEHICLE 150020 12-12-13 DAVENPORT ENERGY 1096.86 520-4-042400-600800 FUELS - VEHICLE 150020 12-12-13 DAVENPORT ENERGY 1718.66 --------------- Total for ACCOUNT 520-4-042400-600800 4335.09 520-4-042400-603800 HYDRAULIC PARTS AND 149989 12-12-13 AMTHOR INTERNATIONAL 1�6.90 --------------- Total for ACCOUNT 520-4-042400-603800 176.90 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5453.74 --------------- --------------- Total for FUND 520 23881.81 --------------- --------------- 530-4-035501-583000 REFUNDS 150079 12-12-13 SHIRLEY ROSINS 6.92 530-4-035501-583000 REFUNDS 150077 12-12-13 SENTARA HEALTH PLANS ZNC 150.00 530-4-035501-583000 REFUNDS 150075 12-12-13 RUBY PERDUE 25.00 530-4-035501-583000 REFUNDS 150058 12-12-13 MEDICARE 311.07 530-4-035501-583000 REFUNDS 150039 12-12-13 HLIMANA INC 146.77 530-4-035501-583000 REFUNDS 149991 12-12-13 ANTHEM HEALTH PLANS OF VA INC 311.85 --------------- Total for ACCOUNT 530-4-035501-583000 951.61 --------------- Total for DEPARTMENT RESCUE BILLING 951.61 --------------- --------------- Total for FUND 530 951.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 10:14:36 12 DEC 2013 PAGE 18 FOR MONTH ENDING: 12/12/13 ______________________________________________________ ----- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU67BER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 150071 12-12-13 QUILL CORPORATION Z�•49 604-4-012530-600100 OFFICE SUPPLIES 150071 12-12-13 QUILL CORPORATION 161.92 604-4-012530-600100 OFFZCE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 392.00 604-4-012530-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 49.00 604-4-012530-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 307.50 604-4-012530-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 150.00 604-4-012530-600100 OFFICE SUPPLIES 150070 12-12-13 PRINT N COPY CENTER 80.00 604-4-012530-600100 OFFICE SUPPLIES 150068 12-12-13 OFFICE DEPOT 15.66 604-4-012530-600100 OFFICE SUPPLIES 150068 12-12-13 OFFICE DEPOT 44.51 604-4-012530-600100 OFFICE SUPPLIES 150068 12-12-13 OFFICE DEPOT 359.40 604-4-012530-600100 OFFICE SUPPLIES 150068 12-12-13 OFFICE DEPOT �3•29 604-4-012530-600100 OFFICE SUPPLIES 150068 12-12-13 OFFICE DEPOT 6•99 604-4-012530-600100 OFFICE SUPPLIES 150041 12-12-13 INDEPENDENT STATIONERS INC 79.61 604-4-012530-600100 OFFICE SUPPLIES 150041 12-12-13 INDEPENDENT STATIONERS INC 66.80 604-4-012530-600100 OFFICE SUPPLIES 150023 12-12-13 DOCUSYSTEMS CO INC. 458.44 604-4-012530-600100 OFFICE SUPPLIES 150023 12-12-13 DOCUSYSTEM 12197 381.46 --------------- Total for ACCOUNT 604-4-012530-600100 2654.07 --------------- Total for DEPARTMENT CENTRAL PURCHASING 2654.07 Total for FUND 604 2654.07 Grand total for ALL FUNDS 317774.62 �d i T��°^ L��,�'�+!',i?.�, ���1'�1TY, i/A .. C��`�T�ti�'�:., tsti:.�+��:3Ut��I!'�(� � �'UFtCHA�INC� �FtlN7-GU� PR��QE"�G �y': ��r� Enx�g�f:�tN� — �#��'�'�7�€.�"�r+::��.:.::...;�t83 i��:�T.l1TOOW= pepartment Head �ROVED FOR pAYh9ENT: Chairrrian of the Bcard 1.��':�:f�.lp�..�.��.� .__«.. -- r