02/12/14 P2TTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 1
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[7MSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 151051 02-12-14 ELTON W. BLACKSTOCK 134.85
---------------
Total for ACCOUNT 100-4-011010-523000 134.85
100-4-011010-550000 TRAVEL 151051 02-12-14 ELTON W. BLACKSTOCK 312.48
---------------
Total for ACCOUNT 100-4-011010-550000 312.48
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 447.33
---------------
---------------
100-4-012100-521000 POSTAGE 151113 02-12-14 UPS 14.50
---------------
Total for ACCOUNT 100-4-012100-521000 14.50
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 14.50
---------------
---------------
100-4-012210-350000 PRINTING 151030 02-12-14 COBB TECHNOLOGIES 6.92
---------------
Total for ACCOUNT 100-4-012210-350000 6.92
100-4-012210-601200 SOOKS & SUBSCRIPTION 151069 02-12-14 LEXISNEXIS 63.00
---------------
Total for ACCOUNT 100-4-012210-601200 63.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 69.92
---------------
---------------
100-4-012310-332000 SVC CONTRACT-OFFICE 151030 02-12-14 COBB TECHNOLOGIES 6.40
---------------
Total for ACCOUNT 100-4-012310-332000 6.40
---------------
Total for DEPARTMENT COMMISSIONER OF RE 6.40
---------------
---------------
100-4-012410-319100 DMV STOP FEE 151043 02-12-14 DEPARTMENT OF MOTOR VEHICLES 3040.00
---------------
Total for ACCOUNT 100-4-012410-319100 3040.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 2
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI•IDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT TREASURER 3040.00
---------------
---------------
100-4-012510-332000 SVC CONTRACT-OFFICE 151015 02-12-14 BARRACUDA NETWORKS, INC. 2499.00
---------------
Total for ACCOUNT 100-4-012510-332000 2499.00
---------------
Total for DEPARTMENT INFORMATION TECHNO 2499.00
---------------
---------------
100-4-013100-600300 FURNITURE & FIXTURES 151050 02-12-14 ELECTION SYSTEMS & SOFTWARE 450.00
100-4-013100-600300 FURNITURE & FIXTURES 151050 02-12-14 ELECTION SYSTEMS & SOFTWARE 1234.17
100-4-013100-600300 FURNITURE & FIXTURES 151050 02-12-14 ELECTION SYSTEMS & SOFTWARE 220.50
---------------
Total for ACCOUNT 100-4-013100-600300 1904.67
---------------
Total for DEPARTMENT ELECTORAL BOARD 1904.67
---------------
---------------
100-4-021100-332000 SVC CONTRACT-OFFICE 151030 02-12-14 COBB TECHNOLOGIES 11.37
---------------
Total for ACCOUNT 100-4-021100-332000 11.37
---------------
Total for DEPARTMENT CIRCUIT COURT 11.37
---------------
---------------
100-4-021200-581000 DUES & MEDffiERSHIP 151013 02-12-14 ASSOCIATION OF DISTRICT COURT JUDG 60.00
---------------
Total for ACCOUNT 100-4-021200-581000 60.00
---------------
Total for DEPARTMENT GENERAL DISTRICT C 60.00
---------------
---------------
100-4-022100-332000 SVC CONTRACT-OFFICE 151032 02-12-14 COMPUTER PROJECTS OF IL., INC. 520.20
---------------
Total for ACCOUNT 100-4-022100-332000 520.20
---------------
Total for DEPARTMENT CONA70NWEALTH ATTOR 520.20
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 3
FOR MONTH ENDZNG: 02/12/14
--------------------------------------------------------------------------°-------------------------------------------------------
-----------------------------------------------------°----------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU[YIDER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------°----------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
100-4-031200-511000 ELECTRZCITY 151049 02-12-14 DOMINION VIRGINIA POWER 16.04
100-4-031200-511000 ELECTRICITY 151048 02-12-14 DOMINION VIRGINIA POWER 157.84
100-4-031200-511000 ELECTRICITY 151048 02-12-14 DOMINION VIRGINIA POWER 5.66
---------------
Total for ACCOUNT 100-4-031200-511000 179.54
100-4-031200-521000 POSTAGE 151075 02-12-14 MIKE W. TAYLOR-SHERIFF 19.60
---------------
Total for ACCOUNT 100-4-031200-521000 19.60
100-4-031200-550000 TRAVEL 151075 02-12-14 MIKE W. TAYLOR-SHERIFF 1.45
---------------
Total for ACCOUNT 100-4-031200-550000 1.45
100-4-031200-554000 TRAINING AND EDUCATI 151063 02-12-14 JOHN E. REID AND ASSOCIATES INC 550.00
---------------
Total for ACCOUNT 100-4-031200-554000 550.00
100-4-031200-581000 DUES AND MEhIDERSHIPS 151075 02-12-14 MIKE W. TAYLOR-SHERIFF 20.00
---------------
Total for ACCOUNT 100-4-031200-581000 20.00
100-4-031200-588200 PROJECT LIFESAVER EX 151088 02-12-14 PROJECT LIFESAVER INTERNATIONAL 31.00
---------------
Total for ACCOUNT 100-4-031200-588200 31.00
100-4-031200-600800 FUELS-VEHICLE 151071 02-12-14 LOFTIS TIRE COMPANY 69.65
100-4-031200-600800 FUELS-VEHICLE 151052 02-12-14 FLEET MANAGEMENT COMPANY 5217.76
100-4-031200-600800 FUELS-VEHICLE 151034 02-12-14 CROSSROADS AUTOMOTIVE 23.13
---------------
Total for ACCOUNT 100-4-031200-600600 5310.54
100-4-031200-600900 VEHICLE-SUPPLIES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 116.76
100-4-031200-600900 VEHICLE-SUPPLIES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 116.76
100-4-031200-600900 VEHICLE-SUPPLIES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 121.95
100-4-031200-600900 VEHICLE-SUPPLIES 151071 02-12-14 LOFTIS TIRE COMPANY 475.04
---------------
Total for ACCOUNT 500-4-031200-600900 1297.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 4
FOR MONTH ENDING: 02/12/14
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------°-------------------°------------------------------------------------
100-4-031200-601000 POLICE SUPPLIES 151076 02-12-14 MOBILE MINI, INC. 136.64
---------------
Total for ACCOUNT 100-4-031200-601000 136.64
100-4-031200-603000 SVC COSTS-PARTS 151094 02-12-14 SCARCE MUFFLER SHOP 45.00
100-4-031200-603000 SVC COSTS-PARTS 151084 02-12-14 PERKINS TIRE & SERVZCE CENTER INC. 193.33
100-4-031200-603000 SVC COSTS-PARTS 151071 02-12-14 LOFTIS TIRE COMPANY 187.64
100-4-031200-603000 SVC COSTS-PARTS 151034 02-12-14 CROSSROADS AUTOMOTIVE 4.95
---------------
Total for ACCOUNT 100-4-031200-603000 430.92
100-4-031200-603100 SVC COSTS-LABOR CHAR 151122 02-12-14 WOODALL AUTOMOTIVE 59.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151094 02-12-14 SCARCE MUFFLER SHOP 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 186.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 18.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 10.00
100-4-031200-603100 SVC COSTS-LASOR CHAR 151084 02-12-14 PERKINS TIRE & SERVICE CENTER ZNC. 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151083 02-12-14 PERKINS TIRE & AUTO, INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 151071 02-12-14 LOFTIS TIRE COMPANY 91.85
100-4-031200-603100 SVC COSTS-LABOR CHAR 151071 02-12-14 LOFTIS TIRE COMPANY 107.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 151034 02-12-14 CROSSROADS AUTOMOTIVE 8.00
---------------
Total for ACCOUNT 100-4-031200-603100 596.70
100-4-031200-603300 FILTERS 151071 02-12-14 LOFTIS TIRE COMPANY 8.30
---------------
Total for ACCOUNT 100-4-031200-603300 6.30
100-4-031200-604500 CANINE PROGRAM 151075 02-12-14 MIKE W. TAYLOR-SHERIFF 6.81
100-4-031200-604500 CANINE PROGRAM 151025 02-12-14 CHATHAM ANIMAL CLINIC 214.80
---------------
Total for ACCOUNT 100-4-031200-604500 221.61
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 8803.85
---------------
---------------
100-4-031700-554000 TRAINING AND EDUCATI 151114 02-12-14 VA CHAPTER - IAA2 350.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 5
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NiIMHER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-031700-554000 350.00
---------------
Total for DEPARTMENT FIRE MARSHALL 350.00
---------------
---------------
100-4-032200-511000 ELECTRICITY 151073 02-12-14 MECKLENBURG ELECTRIC C0. 149.11
100-4-032200-511000 ELECTRICITY 151073 02-12-14 MECKLENBURG ELECTRIC C0. 223.76
100-4-032200-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 206.39
100-4-032200-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 594.57
100-4-032200-511000 ELECTRICITY 151048 02-12-14 DOMINION VIRGINIA POWER 388.44
100-4-032200-511000 ELECTRICITY 151029 02-12-14 CITY OF DANVILLE 254.48
100-4-032200-511000 ELECTRICITY 151029 02-12-14 CITY OF DANVILLE 291.66
---------------
Total for ACCOUNT 100-4-032200-511000 2108.41
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 2881.07
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1658.17
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1458.67
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 2229.58
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 4111.61
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 898.54
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 755.45
100-4-032200-512000 HEATING FIIELS 151041 02-12-14 DAVENPORT ENERGY 742.01
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1821.63
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 737.21
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 474.22
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 885.60
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1922.76
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1846.30
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1458.32
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 652.59
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 609.56
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1835.54
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1112.23
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 2770.38
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 1253.91
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 95.00
100-4-032200-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 206.83
---------------
Total for ACCOUNT 100-4-032200-512000 32417.18
100-4-032200-523000 TELEPHONE 151116 02-12-14 VERIZON 32.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUh]PIARY 09:47:43 12 FEB 2014 PAGE 6
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-523000 TELEPHONE 151112 02-12-14 TUNSTALL FIRE & RESCUE 36.92
100-4-032200-523000 TELEPHONE 151077 02-12-14 MT CROSS FIRE & RESCUE 21.26
100-4-032200-523000 TELEPHONE 151024 02-12-14 CENTURYLINK 1.38
---------------
Total for ACCOUNT 100-4-032200-523000 91.98
100-4-032200-554000 TRAINING AND SAFETY 151091 02-12-14 RINGGOLD FIRE & RESCUE 570.00
---------------
Total for ACCOUNT 100-4-032200-554000 570.00
100-4-032200-566100 FZRE/RESCUE CAPITAL 151018 02-12-14 BROSVILLE VFD 2706.87
---------------
Total for ACCOUNT 100-4-032200-566100 2706.87
100-4-032200-566310 EMS SUPPLIES/TRANS/1 151066 02-12-14 KEELING VFD 394.00
---------------
Total for ACCOUNT 100-4-032200-566310 394.00
100-4-032200-600400 COMMUNICATION EQUIPM 151115 02-12-14 VALLEY COMMUNICATIONS 225.00
100-4-032200-600400 COMMUNICATION EQUIPM 151115 02-12-14 VALLEY COhII�SUNICAT20NS 150.00
-----------—--
Total for ACCOUNT 100-4-032200-600400 375.00
100-4-032200-600800 FUELS-VEHICLE 151123 02-12-14 WORKMAN OIL COMPANY INC 45.50
100-4-032200-600800 FUELS-VEHICLE 151065 02-12-14 ICANGAR00 FUEL SOLUTIONS 135.77
100-4-032200-600800 FUELS-VEHICLE 151052 02-12-14 FLEET MANAGEMENT COMPANY 365.52
100-4-032200-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 693.88
100-4-032200-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 970.71
100-4-032200-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1519.60
100-4-032200-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 144.27
100-4-032200-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 977.83
100-4-032200-600800 FUELS-VEHICLE 151009 02-12-14 ABERCROMBIE OIL CO 30.79
-------------
Totdl fOr ACCOUNT 100-4-032200-600800 4883.87
100-4-032200-600900 VEHICLE-SUPPLIES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 717.40
100-4-032200-600900 VEHICLE-SUPPLIES 151057 02-12-14 GRETNA TIRE AND RECAPPING 1816.00
---------------
Total for ACCOUNT 100-4-032200-600900 2533.40
PITTSYLVANIA COUNfY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 7
FOR MONTH ENDZNG: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-813200 SPECIAL OPERATIONS T 151046 02-12-14 DIESEL ENGINE & EQUIPMENT REPAIR 2040.21
---------------
Total for ACCOUNT 100-4-032200-813200 2040.21
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 48120.92
---------------
---------------
100-4-033100-311000 PROFESSIONAL HEALTH 151085 02-12-14 PIEDMONT DIAGNOSTIC RP,DIOLOGY 58.00
100-4-033100-311000 PROFESSIONAL HEALTH 151035 02-12-14 DANVZLLE REGIONAL MEDICAL CENTER 19.36
100-4-033100-311000 PROFESSIONAL HEALTH 151011 02-12-14 ANTHEM BLUE CROSS AND BLIIE SHIELD 1763.56
---------------
Total for ACCOUNT 100-4-033100-311000 1840.92
100-4-033100-317400 BOARDING OF PRISONER 151017 02-12-14 BLUE RIDGE REGIONAL JAIL AUTH 44940.00
---------------
Total for ACCOUNT 100-4-033100-317400 44940.00
100-4-033100-331000 REPAIRS AND MAINT 151021 02-12-14 CAKDINAL LAUNDRY EQUIPMENT CO., IN 359.76
---------------
Total for ACCOUNT 100-4-033100-331000 359.76
100-4-033100-332000 SVC CONTRACT-OFFICE 151097 02-12-14 SOUTHERN ELEVATOR COMPAN7t INC 250.00
---------------
Total for ACCOUNT 100-4-033100-332000 250.00
100-4-033100-513000 WATER AND SEWER SERV 151026 02-12-14 CHEMSEARCH 280.00
100-4-033100-513000 WATER AND SEWER SERV 151026 02-12-14 CHEMSEARCH 280.00
---------------
Total for ACCOUNT 100-4-033100-513000 560.00
100-4-033100-555000 EXTRADITION OF PRISO 151068 02-12-14 LESTER ALLEN SHELTON 12.00
---------------
Total for ACCOUNT 100-4-033100-555000 12.00
100-4-033100-600100 OFFICE SUPPLIES 151109 02-12-14 TREASURER OF VIRGINIA 45.00
---------------
Total for ACCOUNT 100-4-033100-600100 45.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 8
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-600210 KITCHEN SUPPLIES 151033 02-12-14 COOKS CORRECTIONAL 210.87
---------------
Total for ACCOUNT 100-4-033100-600210 210.87
100-4-033100-600400 MEDICAL SUPPLIES 151118 02-12-14 WESTWOOD PHARMACY 3991.96
---------------
Total for ACCOUNT 100-4-033100-600400 3991.96
---------------
Total for DEPARTMENT CORRECTIONS & DETE 52210.51
---------------
---------------
100-4-033300-318200 EMP CHARGES 151029 02-12-14 CITY OF DANVILLE 1345.00
---------------
Total for ACCOUNT 100-4-033300-318200 1345.00
100-4-033300-316300 OUTREACH CHARGES 151029 02-12-14 CITY OF DANVILLE 870.00
---------------
Total for ACCOUNT 100-4-033300-318300 870.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 2215.00
---------------
---------------
100-4-035100-311000 PROFESSIONAL HEALTH 151027 02-12-14 CHERRYSTONE ANIMAL CLINIC 25.00
---------------
Total for ACCOUNT 100-4-035100-311000 25.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 25.00
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 151110 02-12-14 TREASIIRER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-4-035300-311000 60.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 60.00
---------------
---------------
100-4-035500-511000 ELECTRICITY 151073 02-12-14 MECKLENBURG ELECTRIC C0. 225.68
100-4-035500-511000 ELECTRICITY 151073 02-12-14 MECKLENBURG ELECTRIC CO. 205.79
100-4-035500-511000 ELECTRICITY 151048 02-12-14 DOMINION VIRGINIA POWER 397.73
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 9
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-511000 829.20
100-4-035500-523000 TELEPHONE 151116 02-12-14 VERIZON 2687.89
---------------
Total for ACCOUNT 100-4-035500-523000 2687.89
100-4-035500-554000 TRAINING & EDUCATION 151087 02-12-14 PRIORITY DISPATCH CORP. 325.00
100-4-035500-554000 TRAINING & EDUCATION 151087 02-12-14 PRIORITY DISPATCH CORP. 150.00
100-4-035500-554000 TRAINING & EDUCATION 151067 02-12-14 PRIORITY DISPATCH CORP. 275.00
100-4-035500-554000 TRAINING & EDUCATION 151087 02-12-14 PRIORITY DISPATCH CORP. 150.00
100-4-035500-554000 TRAINING & EDUCATION 151087 02-12-14 PRIORITY DISPATCH CORP. 275.00
---------------
Total for ACCOUNT 100-4-035500-554000 1175.00
100-4-035500-583999 EMERGENCY CONTINGENC 151115 02-12-14 VALLEY COMMUNICATIONS 1375.00
100-4-035500-583999 EMERGENCY CONTINGENC 151115 02-12-14 VALLEY COhA2UNICAT20NS 1375.00
100-4-035500-583999 EMERGENCY CONTINGENC 151115 02-12-14 VALLEY COI�IUNICATIONS 1375.00
100-4-035500-583999 EMERGENCY CONTINGENC 151031 02-12-14 COhAtONWEALTH RADIO SERVICES 95.00
---------------
Total for ACCOUNT 100-4-035500-583999 4220.00
---------------
Total for DEPARTMENT E911 TELEPHONE SYS 8912.09
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 151096 02-12-14 SOUTHERN AIR, INC. 417.50
100-4-043100-331000 REPAIRS AND MAINT 151096 02-12-14 SOUTHERN AIR, INC. 1263.75
---------------
Total for ACCOUNT 100-4-043100-331000 1681.25
100-4-043100-332000 SVC CONTRACT-OFFICE 151097 02-12-14 SOUTHERN ELEVATOR COMPANY INC 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151096 02-12-14 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 151096 02-12-14 SOUTHERN AIR, INC. 1849.88
---------------
Total for ACCOUNT 100-4-043100-332000 2411.88
100-4-043100-370000 UNIFORMS 151028 02-12-14 CINTAS CORPORATION - #524 71.40
---------------
Total for ACCOUNT 500-4-043100-370000 71.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 10
FOR MONTH ENDING: 02/12/14
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 13.32
100-4-043100-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 482.17
100-4-043100-511000 ELECTRICITY 151048 02-12-14 DOM2NION VIRGINIA POWER 167.91
100-4-043100-511000 ELECTRICITY 151048 02-12-14 DOMINION VIRGINIA POWER 105.79
---------------
Total for ACCOUNT 100-4-043100-511000 769.19
100-4-043100-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY '1•4�
100-4-043100-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 814.88
---------------
Total for ACCOUNT 100-4-043100-512000 822.35
100-4-043100-600500 JANITORIAL SUPPLIES 151045 02-12-14 DIAMOND PAPER COMPANY 180.30
100-4-043100-600500 JANITORIAL SUPPLIES 151028 02-12-14 CINTAS CORPORATION - #524 47.98
---------------
Total for ACCOUNT 100-4-043100-600500 228.28
100-4-043100-600700 BUILDING MAINT SUPPL 151124 02-12-14 ZEE MEDICAL, INC. 58.60
100-4-043100-600700 SUILDING MAINT SUPPL 151095 02-12-14 SOSMETAL PRODUCTS INC. 168.07
100-4-043100-600700 BUILDING MAINT SUPPL 151070 02-12-14 LIQUID PERFORMANCE 84.48
100-4-043100-600700 BUILDING MAINT SUPPL 151012 02-12-14 APPLIED INDUSTRIAL TECH. 272.23
---------------
Total for ACCOUNT 100-4-043100-600700 583.38
---------------
TOtdl foi DEPARTMENT BUILDING & GROUNDS 6567.73
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 151104 02-12-14 THE DISCOVERY SCHOOL OF VA INC 5022.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151086 02-12-14 PITTSYLVANIA COUNTY SCHOOLS 264585.70
100-4-053500-700300 COMP SVC ACT POOL-PR 151058 02-12-14 HALLMARK YOUTHCARE-RICHMOND INC. 16478.50
100-4-053500-700300 COMP SVC ACT POOL-PR 151036 02-12-14 DANVILLE-PITTSYLVANIA B50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151036 02-12-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151023 02-12-14 CENTRA HEALTH 1938.00
100-4-053500-700300 COMP SVC ACT POOL-PR 151008 02-12-14 A. JAMES ANDERSON PHD 1050.00
---------------
Total for ACCOUNT 100-4-053500-700300 290774.20
---------------
Total for DEPARTMENT COMP POLICY MANAGE 290774.20
---------------
---------------
100-4-071100-130000 PART-TIME SALARIES A 151121 02-12-14 WZNSTON PATRICK 270.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 11
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-071100-130000 270.00
100-4-071100-569600 RECREATIONAL FEES 151117 02-12-14 VIRGINIA RECREATION & PARK SOCIETY 249.00
100-4-071100-569600 RECREATIONAL FEES 151079 02-12-14 NATIONAL RECREATION & PARK ASSOC 159.00
---------------
Total for ACCOUNT 100-4-071100-569600 408.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151120 02-12-14 WILLIAM ROBERT WOLFORD 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151120 02-12-14 WILLIAM ROSERT WOLFORD 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151108 02-12-14 TONY REESE 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151107 02-12-14 TOI•4IY W HAIRSTON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151107 02-12-14 TOI�7Y W HAIRSTON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151102 02-12-14 SYLVESTER TOWNES 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151102 02-12-14 SYLVESTER TOWNES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151101 02-12-14 STEVEN RANDALL SCOTT 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151101 02-12-14 STEVEN RANDALL SCOTT 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151100 02-12-14 STEVE M. WELCH 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151093 02-12-14 ROSERT L KITZMILLER 52.00
100-4-071100-569700 t)MPIRE/REFEREE FEES 151090 02-12-14 RANDY L ECHOLS 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151072 02-12-14 MARK DALE MOSER 104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151072 02-12-14 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151072 02-12-14 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151072 02-12-14 MARK DALE MOSER 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151067 02-12-14 KEITH 8. ADKINS 104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151067 02-12-14 KEITH 8. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151067 02-12-14 KEITH B. ADKINS 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151064 02-12-14 JOSEPH W. SANFORD JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151064 02-12-14 JOSEPH W. SANFORD JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151060 02-12-14 HOWARD A. GRAVES 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151060 02-12-14 HOWARD A. GRAVES 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151060 02-12-14 HOWARD A. GRAVES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151059 02-12-14 HENRY R WALKER JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151059 02-12-14 HENRY R WALKER JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151020 02-12-14 CALVIN L SCARCE JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151020 02-12-14 CALVIN L SCARCE JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151019 02-12-14 C. BEN KENDALL 52.00
---------------
Total for ACCOUNT 100-4-071100-569700 1794.00
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 151106 02-12-14 TIME TECHNOLOGIES INC. 5000.00
---------------
Total for ACCOUNT 100-4-071100-810200 5000.00
PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 12
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOI•IDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 7472.00
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 151056 02-12-14 GCR TELECOMMUNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 151056 02-12-14 GCR TELECOMNIUNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 151056 02-12-14 GCR TELECOI�4riUNICATIONS INC 1085.00
---------------
Total for ACCOUNT 100-4-073100-317100 3255.00
100-4-073100-600700 BUILDING MAINTENANCE 151053 02-12-14 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 22.00
100-4-073100-602100 COMPUTER SUPPLIES 151103 02-12-14 TARGET SANK 8.54
100-4-073100-602100 COMPUTER SUPPLIES 151082 02-12-14 OVERDRIVE INC 20.00
---------------
Total for ACCOUNT 100-4-073100-602100 28.54
---------------
Total for DEPARTMENT LIBRARY 3305.54
---------------
---------------
100-4-081100-550000 TRAVEL EXPENSE 151037 02-12-14 DANVILLE-PITTSYLVANIA CO CHAI�IDER O 50.00
---------------
Total for ACCOUNT 100-4-081100-550000 50.00
---------------
Total for DEPARTMENT PLANNING CONAIISSIO 50.00
---------------
---------------
100-4-081200-564900 SMITH MTN LAKE CONTR 151111 02-12-14 TREASURER, BEDFORD COUNTY 6291.25
---------------
Total for ACCOUNT 100-4-081200-564900 6291.25
---------------
Total for DEPARTMENT COhII+10NITY & INDUST 6291.25
---------------
---------------
100-4-082500-550000 TRAVEL 151054 02-12-14 FRED P. WYDNER III 4.25
---------------
Total for ACCOUNT 100-4-082500-550000 4.25
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 09:47:43 12 FEB 2014 PAGE 13
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT AGRICULTURAL ECONO 4.25
---------------
---------------
Total for FUND 100 443735.73
---------------
---------------
243-4-022200-601000 POLICE SUPPLIES 151042 02-12-14 DELL MARKETING L.P C/0 DELL USA L. 1200.51
---------------
Total for ACCOUNT 243-4-022200-601000 1200.51
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 1200.51
---------------
---------------
Total for FUND 243 1200.51
---------------
---------------
250-4-021910-318200 EMP CHARGES 151029 02-12-14 CITY OF DANNILLE 2243.00
---------------
Total for ACCOUNT 250-4-021910-318200 2243.00
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 151036 02-12-14 DANV2LLE-PITTSYLVANIA 1124.20
---------------
Total for ACCOUNT 250-4-021910-318400 1124.20
---------------
Total for DEPARTMENT COURT SERVICES GRA 3367.20
---------------
---------------
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 151080 02-12-14 NORTH HALIFAX VFD 2337.80
---------------
Total for ACCOUNT 250-4-032410-810200 2337.80
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 2337.80
--------°-----
---------------
250-4-073300-600100 OFFICE SUPPLIES 151055 02-12-14 GAYLORD BROTHERS INC. 1040.41
---------------
Total for ACCOUNT 250-4-073300-600100 1040.41
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151089 02-12-14 RANDOM HOUSE, INC. 12.00
250-4-073300-601200 BOOKS AND SUHSCRIPTI 151089 02-12-14 RANDOM HOUSE, INC. 33.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151089 02-12-14 RANDOM HOUSE, INC. 26.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151074 02-12-14 MIDWEST TAPE 1795.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 14
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 SOOKS AND SUBSCRIPTI 151062 02-12-14 INGRAM 4.33
250-4-073300-601200 SOOKS AND SUBSCRIPTI 151062 02-12-14 INGRAM 47.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151062 02-12-14 INGRAM 28.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 151062 02-12-14 INGRAM 47.15
250-4-073300-601200 HOOKS AND SUBSCRIPTI 151014 02-12-14 BAKER & TAYLOR 3670.17
---------------
Total for ACCOUNT 250-4-073300-601200 5664.73
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6705.14
Total for FUND 250 12410.14
265-4-073320-332000 SVC CONTRACT-OFFICE 151047 02-12-14 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 25.00
---------------
---------------
325-4-815531-316300 CONSULTANTS- ENGINEE 151044 02-12-14 DEWBERRY ENGINEERS INC 700.00
---------------
Total for ACCOUNT 325-4-815531-316300 700.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 700.00
Total for FUND 325 700.00
520-4-042300-331000 REPASRS AND MAINT 151119 02-12-14 WILCO INC. 98.38
520-4-042300-331000 REPAIRS AND MAINT 151053 02-12-14 FOUR SEASONS PEST CONTROL 197.50
520-4-042300-331000 REPAIRS AND MAINT 151010 02-12-14 AIRGAS USA LLC 118.48
520-4-042300-331000 REPAIRS AND MAINT 151010 02-12-14 AIRGAS USA LLC 68.64
520-4-042300-331000 REPAIRS AND MAINT 151010 02-12-14 AIRGAS USA LLC 305.94
---------------
Total for ACCOUNT 520-4-042300-331000 788.94
520-4-042300-370000 UNIFORM RENTALS 151028 02-12-14 CINTAS CORPORATION - #524 9g,�p
520-4-042300-370000 UNIFORM RENTALS 151028 02-12-14 CINTAS CORPORATION - #524 101.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 15
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NiIMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042300-370000 200.01
520-4-042300-511000 ELECTRICITY 151073 02-12-14 MECKLENSURG ELECTRIC CO. 166.34
520-4-042300-511000 ELECTRICITY 151073 02-12-14 MECKLENBURG ELECTRIC C0. 182.32
520-4-042300-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 66.14
520-4-042300-511000 ELECTRICITY 151049 02-12-14 DOMINION VIRGINIA POWER 11.68
520-4-042300-511000 ELECTR2CITY 151048 02-12-14 DOMINION VIRGINIA POWER 108.88
---------------
Total for ACCOUNT 520-4-042300-511000 535.36
520-4-042300-600800 FUELS-\7EHICLE 151041 02-12-14 DAVENPORT ENERGY 12860.09
520-4-042300-600800 FUELS-VEHICLE 151041 02-12-14 DAVENPORT ENERGY 2379.68
---------------
Total for ACCOUNT 520-4-042300-600800 15239.77
520-4-042300-603900 TIRES 151084 02-12-14 PERKINS TIRE & SERVICE CENTER INC. 766.52
---------------
Total for ACCOUNT 520-4-042300-603900 766.52
520-4-042300-604100 PACKER BODY REPAIRS 151099 02-12-14 STATE ELECTRONICS INC. 17.54
---------------
Total for ACCOUNT 520-4-042300-604100 17.54
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17548.14
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 151044 02-12-14 DEWBERRY ENGINEERS INC 1947.50
---------------
Total for ACCOUNT 520-4-042400-316800 1947.50
520-4-042400-331000 REPAIRS AND MAINT 151105 02-12-14 TIGHTSQUEEZE HARDWARE 110.38
---------------
Total for ACCOUNT 520-4-042400-331000 110.38
520-4-042400-370000 UNIFORM RENTALS 151028 02-12-14 CINTAS CORPORATION - #524 98.71
520-4-042400-370000 UNIFORM RENTALS 151028 02-12-14 CINTAS CORPORATION - #524 101.30
-------—------
Total for ACCOUNT 520-4-042400-370000 200.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 16
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 729.01
520-4-042400-512000 HEATING FUELS 151041 02-12-14 DAVENPORT ENERGY 957.94
---------------
Total for ACCOUNT 520-4-042400-512000 1686.95
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1455.72
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 2045.38
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 928.24
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1624.83
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 188.44
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1211.88
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1146.57
520-4-042400-600800 FUELS - VEHICLE 151041 02-12-14 DAVENPORT ENERGY 1032.64
---------------
Total for ACCOUNT 520-4-042400-600800 9633.70
520-4-042400-603200 ENGINE ACCESSORIES 151022 02-12-14 CARTER MACHINERY C0. INC. 4213.40
---------------
Total for ACCOUNT 520-4-042400-603200 4213.40
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17791.94
---------------
---------------
Total for FUND 520 35340.06
---------------
---------------
604-4-012530-523000 TELEPHONE 151116 02-12-14 VERIZON 7128.81
---------------
Total for ACCOUNT 604-4-012530-523000 7128.81
604-4-012530-600100 OFFICE SUPPLIES 151098 02-12-14 STAPLES ADVANTAGE 129.99
604-4-012530-600100 OFFICE SUPPLIES 151098 02-12-14 STAPLES ADVANTAGE 561.61
604-4-012530-600100 OFFICE SUPPLIES 151098 02-12-14 STAPLES ADVANTAGE 117.89
604-4-012530-600100 OFFICE SUPPLIES 151092 02-12-14 ROANOKE STAMP & SEAL C0. 14.60
604-4-012530-600100 OFFICE SUPPLIES 151092 02-12-14 ROANOKE STAMP & SEAL CO. 28.33
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 2,73
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 661.40
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 1066.86
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 484.78
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 320.14
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 139.50
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 134.41
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 163.45
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:43 12 FEB 2014 PAGE 17
FOR MONTH ENDING: 02/12/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NU6ffiER DATE VENDOR NAME INVOZCE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
604-4-012530-600100 OFFICE SUPPLIES 151081 02-12-14 OFFICE DEPOT 54.46
604-4-012530-600100 OFFICE SUPPLIES 151078 02-12-14 N.A.D.A. OFFICIAL USED CAR GUIDE C 5979.18
604-4-012530-600100 OFFICE SUPPLIES 151061 02-12-14 INDEPENDENT STATIONERS INC 26.34
604-4-012530-600100 OFFICE SUPPLIES 151061 02-12-14 INDEPENDENT STATIONERS INC 174.19
604-4-012530-600100 OFFICE SUPPLIES 151061 02-12-14 INDEPENDENT STATIONERS INC 113.81
604-4-012530-600100 OFFICE SUPPLIES 151061 02-12-14 INDEPENDENT STATIONERS INC 212.62-
604-4-012530-600100 OFFICE SUPPLIES 151016 02-12-14 BASSETT OFFICE SUPPLY 299.50
604-4-012530-600100 OFFICE SUPPLIES 151016 02-12-14 BASSETT OFFICE SUPPLY 41.96
---------------
Total for ACCOUNT 604-4-012530-600100 10322.53
604-4-012530-600800 NEHICLE-FUEL 151041 02-12-14 DAt7ENP0RT 647096 23794.58
---------------
Total for ACCOUNT 604-4-012530-600800 23794.58
---------------
Total for DEPARTMENT CENTRAI, PURCHASING 41245.92
---------------
---------------
Total for FUND 604 41245.92
---------------
---------------
Grand total for ALL FUNDS 534657.38
---------------
---------------