01/25/12PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:95:09 25 JAN 2012 PAGE 1
POR MONTH ENDING: 01/25/12
CHECK CHECR
GENERAL LEDGER ACCOUNT NVMEBA DATE VENDOR NAME INVOICE AMOUNT DATB
100-4-012100-600100 OPFICE SUPPLIES 137724 01-25-12 OANVILLE REGISTHR & BHH 156.00
Total Eor ACCOUNT 100-4-012100-600100 156.00
' TOt dl £or DBPARTMENT COUNTY ADMINISTRAT 156.00
100-4-012210-581000 DUES & MEMBERSHIPS 137800 OL-25-12 UNIVERSITY OF VIRGINIA 155.00
Total fOY ACCOUNT 100-4-012210-581000 155.00
Total for DEPARTMENT COUNTY ATTORNEY 155.00
_______________
_______________
100-4-012310-332000 SVC CONTRACT-OFFICE 137787 01-25-12 SHAAY ELECTRONICS CORPORATION 453.44
Total for ACCOUNT 100-4-012310-332000 453.44
Total foz DEPARTMENT COFPIISSIONER OP RE 953.44
_______________
100-4-012510-523000 TELEPHONE 137743 01-25-12 GCR TELECOIMIUNI CATIONS INC 1250.00
Total for ACCOUNT 100-4-012510-523000 1250.00
100-4-012510-602100 COMPUTER SUPPLIES 137737 01-25-12 DONNA MEEKS-PETTY CASH 47.06
Total for ACCOUNT 100-4-012510-602100 47.06
_______________
Total for OHPARTMENT INFORMATION TECHNO 1297.06
100-4-012530-600100 OFFICE SUPPLIES 137737 01-25-12 DONNA MEEKS-PHTTY CASH 7.08
Total for ACCOUNT 100-4-012530-600100 '1.08
Total for DEPARTMENT CHNTRAL PURCHASING 7.08
VOID
100-4-013200-523000 TELEPHONE 137766 01-25-12 MCI COMM SERVICE 32.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBDRSHMENTS 3DMMARY 14:45:09 25 JAN 2012 PAGE 2
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGHR ACCOUNT NUMEER DATE VENDOR NAME INVOICE AMODNT DATE
Total for ACCOUNT 100-4-013200-523000 32.45
Total for DEPARTMHNT REGISTRAR 32.45
_______________
100-4-021200-581000 DUES fi MEMEEASHIP 137812 01-25-12 WEST GROUP 293.48
Total for ACCOUNT 100-4-021200-581000 293.48
Total for DEPARTMHNT GENERAL DISTRICT C 293.48
100-4-022100-600100 OFFICE SUPPLIES 137771 01-25-12 NATHANIEL GRI FPITH 135. 38
TOt dl EOr ACCOUNT 100-4-022100-600100 135.38
100-4-022100-601200 eO0K5 AND SUBSCRIPTI 137809 01-25-12 VIRGINIA LAWYERS WEEKLY 659. 00
TOtdl fOY ACCOUNT 100-4-022100-601200 659.00
Total for DEPARTMENT COFII4ONWHALTH ATTOR 794. 38
100-4-031200-317000 WRECKER SERVZCfi 137753 01-25-12 J. J. HOGAN, INC. 50 .00
Total for ACCOUNT 100-4-031200-317000 50 .00
100-4-031200-521000 POSTAGE 137769 01-25-12 MIKE W. TAYUJR-SHERIFF 16 .55
Tot a1 for ACCOUNT 100-4-031200-521000 16. 55
100-4-031200-600100 OFFICE SUPPLIES 1377']0 01-25-12 MOUNTAIN PARR SPRING WATER INC 5 .51
100-4-031200-600100 OFFICE SUPPLIES 1377'!0 01-25-12 MOUNTAIN PARK SPRING WATER INC 5 .51
Total for ACCOUNT 100-4-031200-600100 11. 02
100-4-031200-600900 COMMUNICATION EQUIPM 137722 OL-25-12 COMMONWEALTH RADIO SERVICES 86 .63
100-4-03]200-600400 COMMUNICATION EQUIPM 137722 01-25-12 DDMMGNWEALTH RADIO SERVICES 86 .63
AP3191
CHHC% CHHCR VOID
GENERAL LEDGER ACCOUNT NUMHHR DATH VENDOR NAMH INVOICE AMOUNT DATE
Total for ACCOVNT 100-9-031200-600400
100-9-031200-600900 VEHICLE-SVPPLIES 137807 01-25-12 VINCENT SHORTER GARAGH
100-4-031200-600900 VEHICLE-SUPPLIHS 137759 01-25-12 LOFIIS TIRE COMPANY
100-4-031200-600900 VEHIGLE-SUPPLIES 137795 01-25-12 GRETNA TZRE AND RECAPPING
100-4-031200-600900 VEHICLE-SUPPLIES 137745 01-25-12 GRETNA TIRH AND RECAPPING
100-9-031200-600900 VEHICLE-SUPPLIES 137745 01-25-12 GRETNA TIRH ANO RECAPPING
100-4-031200-600900 VEHICLE-SUPPLIES 137745 01-25-12 GRETNA TIRH AND RECAPPING
Total fox ACCOUNT 100-4-031200-600900
100-4-031200-601100 UNIFORMS 13]]75 01-25-12 P.T. ARMOR
Total foi ACCOUNT 100-4-031200-601100
100-9-031200-602400 UNDERCOVER WORE 137805 01-25-12 VERI ZON WIRELESS
100-4-031200-602400 UNDERCOVHR WORK 137761 01-25-12 PITTSYLVANTA COUNTY SHERIFF'S
PITTSYLVANIA COUNTY
MONTH-END DISBURSHMHNTS SUM4ARY 14:45:09 25 SAN 2012 PAGE 3
FOR MONTH ENDING: 01/25/12
Total for ACCOUNT 100-4-031200-602900
100-4-031200-603000 SVC COSTS-PARTS 137745 01-25-12 GRETNA TIRE AND RECAPPING
100-4-031200-603000 SVC COSTS-PARTS 137745 01-25-12 GRETNA TIRE AND RECAPPING
100-9-031200-603100 SVC COSTS-LABOR CHAR 137807
100-4-031200-603100 SVC COSTS-LABOR CHAR 13]759
100-4-031200-603100 SVC COSTS-LABOR CHAR 137759
100-4-031200-603100 SVC COSTS-LABOR CBAR 137]45
100-4-031200-603100 SVC COSTS-LABOR CHAR 137745
100-4-031200-603100 SVC COSTS-LABOR CHAR 137745
100-4-031200-603100 SVC COSTS-LABOR CHAR 13]]45
100-4-031200-603100 3VC COSTS-LABOR CHAR 137745
100-4-031200-603100 SVC COSTS-LABOR CHAR 13]795
100-4-031200-603100 SVC COSTS-LABOR CHAR 137719
100-4-031200-603100 SVC COSTS-LABOR CHAR 137704
Total for ACCOUNT 100-4-031200-603000
01-25-12
01-25-12
01-25-12
01-25-12
01-25-12
01-25-12
01-2s-1z
01-25-12
OL-25-12
OL-25-12
01-25-12
VINCENT SHORTER GARAGE
LOFTIS TIRE COMPANY
LOFTIS TIRE COMPANY
GRHTNA TIRE AND RECAPPING
GRETNA TIRE AND RHCAPPZNG
GRETNA TIRE AND RECAPPING
GRETNA TIRE AND RECAPPING
GRETNA TIRE AND RECAPPING
GRETNA TIRE AND RECAPPING
CLEARVIHW GLASS
BOB'S CAR CLEANING
Total for ACCOUNT 100-4-031200-603100
Total Eor DEPARTMENT SHERIFF'S DE PAATME
173.26
142.18
650.29
267.50
411.84
411.84
321.60
2205.20
15].50
15].50
1000.00
20000.00
21000.00
185.00
149.94
339.99
56.00
56.60
60.00
e0.00
170.95
68.00
1].so
68.00
68.00
75.00
50.00
770. Ds
24]18.52
AP3191
PITTSYLVANIA COUNTY
MONTH-ENO DISBURSEMENTS HDMMARY 14:95:09 25 JAN 2012 PAGE 4
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-221000 VSRS 137703 01-25-12 HLAIRS FIRH & RESCUE 540 .00
Total for ACCOUNT 100-9-032200-221000 540.00
100-9-032200-511000 ELHCTRICITY 137767 01-25-12 MECKLHNHURG ELHCTRIC CO. 149 .68
100-4-032200-511000 ELHCTRICITY 137767 01-25-12 MECKLHNBURG ELHCTIlIC CO. 31 .77
100-4-032200-511000 HLHCTAI CITY 13]]67 01-25-12 MECRLENBURG HLECTRIC CO. 33] .93
100-9-032200-511000 ELECTRICITY 137767 01-25-12 MECKLENHURG ELECTRIC CO. 223 .83
100-4-032200-511000 ELECTRICITY 13]]6] 01-25-12 MECKLENBURG ELECTRIC CO. 252 .19
100-4-032200-511000 ELECTRICITY 137718 01-25-12 CITY OF DANVILLE 49 .31
100-4-032200-511000 ELECTRICITY 137718 01-25-12 CITY OF DANVILLS 185 .31
TOtal Eor ACCOUNT 100-4-032200-511000 1230.02
100-4-032200-512000 HHATING FUELS 13]799 01-25-12 TUNSTALL FIRE & RESCUE 71 .59
100-4-032200-512000 HHATING FUELS 137750 01-25-12 HURT VPD 619 .50
100-4-032200-512000 HEATING FUELS 13]]28 01-25-12 DAVENPORT HNHRGY 1823 .41
100-4-032200-512000 HEATING FUELS 137728 01-25-12 DAVENPORT HNSAGY 654. 44
100-4-032200-512000 HEATING FUELS 137728 01-25-12 DAVHNPORT ENERGY 1066. 52
100-4-032200-512000 HEATING FUELS 137728 OS-25-12 DAVENPORT ENERGY 543. 81
100-4-032200-512000 HEATING PUELS 137728 01-25-12 DAVENPORT ENERGY 602. 31
100-4-032200-512000 HEATING PUELS 13]]28 01-25-12 DAVENPORT ENERGY 793. 62
100-9-032200-512000 HEATING FUELS 137728 OL-25-12 DAVENPORT ENERGY 69]. 30
100-4-032200-512000 HEATING FUELE 13]]28 01-25-12 DAVENPORT ENERGY 1091. 62
Total foz ACCOUNT 100-4-032200-512000 796a.12
100-4-032200-523000 TELEPHONH 137803 01-25-12 VERIZON 24. 91
100-4-032200-523000 TELEPHONE 13]803 01-25-12 VERI ZON 26. 89
100-4-032200-523000 TELEPHONE 137799 01-25-12 TUNSTALL FIRE & AEB CUE 38. 80
100-4-032200-523000 TELEPHONE 137750 01-25-12 HURT VFp 39. 15
100-4-032200-523000 TELHPHONE 137713 OL-25-12 CENTURYLINK 49. 25
100-9-032200-523000 THLEPHONE 13]]13 01-25-12 CENTURYLINR 40. 05
Total for ACCOUNT 100-4-032200-523000 219.05
100-4-032200-554000 TRAINING AND SAFETY 137782 01-25-12 RINGGOLD FIRE & RHSCUE 675. 00
Total for ACCOUNT 100-4-032200-554000 675.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:4$;09 25 JAN 2012 PAGE 5
FOR MONTH ENDING: 01/25/12
CHECK CHECR VOID
GENHRAL LEDGER ACCOUNT NUM1IDER DATH VHNDOR NAME INVOICE AMOVNT DATE
100-4-032200-566310 EMS SUPPLIES/YARNS/1 137703 01-25-12 BLAIRS PIKE 5 RESCUE 223 ,17
Total for ACCOUNT 100-4-032200-566310 223.1]
100-4-032200-600800 FUELS-VEHICLE 137801 OL-25-12 VALERO MARKETING & SUPPLY CO. 114 .07
160-4-032200-600800 FVELS-VEHICLE 137750 OL-25-12 HURT VFD 351 .14
100-9-032200-600800 FUELB-VEHICLE 137739 01-25-12 EXXONMOBI L-BUSINESS CARD 305 .76
100-4-032200-600800 FUELS-VEHICLE 137728 01-25-12 DAVENPORT ENERGY 608 .43
100-9-032200-600800 FUELS-VEHICLE 137728 01-25-12 DAVENPORT ENERGY 544 ,98
100-4-032260-600800 FVELS-VEHICLE 137728 01-25-12 DAVENPORT ENERGY 522 .]9
lop-4-032200-600800 FUELS-VEHICLE 137]10 01-25-12 CARL'S PLACE 396 .95
Total for ACCOUNT 160-9-032200-600800 28]4.0]
100-4-032200-600900 VEHICLE-SUPPLIES 13]759 01-25-12 LOFTIS TIRE COMPANY 643 .56
100-4-032200-600900 VEHICLH-SUPPLIES 137745 01-25-12 GRETNA TIRE AND RECAPPING 4780 .00
100-4-032200-600900 VEHICLH-SUPPLIES 137735 01-25-12 DIESEL ENGINE 6 HQUIPMENT REPAIR 628 .47
100-4-032200-600900 VEHICLH-SUPPLIES 137720 01-25-12 CLIMAX VFD 647 .64
Total Eor ACCOUNT 100-4-032200-600900 6699.67
Total for DEPARTMENT VOLUNTEER FIRE & R
_
_ 20425.
___________
___________ 10
___
___
100-9-033100-317400 BOARDING OF PRISONER 137813 01-25-12 WESTERN VA RHGIONAL SAIL 5300. 00
Total for ACCOUNT 100-4-033100-317400 5300.00
100-4-033100-331000 RH PAIRS AND MAINT 137738 01-25-12 ELITE REPRIGERATION SERVI CES,LLC 190. 50
Total for ACCOUNT 100-4-033100-331000 190.50
100-9-033100-513000 WATHR AND SHWSR SERV 137747 01-25-12 HANDY JOHN ]0. 00
Total _
for ACCOUNT 100-4-033100-513000 ___________
70.00 ___
100-4-033100-555600 E%TRADITION OF PAIRO 137756 01-25-12 JOHNNY L. OWENS 51. 40
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS EGMMARY 14:95:09 25 SAN 2012 PAGE fi
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LHOGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-555000 51,40
100-4-033100-600100 OPPI CE SUPPLIES 137770 01-25-12 MOUNTAIN PARK SPRING WATHR ZNC ]2 .06
Total for ACCOUNT 100-9-033100-600100 72.06
100-4-033100-600200 PCJOD SUPPLIES 13]]77 01-25-12 PET DAIRY 2154 .04
100-9-033100-600200 POOD SUPPLIES 137741 01-25-12 PLOWERS BARING CO OP LYNCHBURG, IN 1392 .64
100-4-033100-600200 POOD SUPPLIES 137741 01-25-12 FLOWERS BAKING CO OP LYNCHBURG, IN 180 .34-
Total for ACCOUNT 100-4-033100-600200 3366.34
100-9-033100-600500 JANITORIAL SUPPLIES 137733 OL-25-12 DIAMOND PAPER COMPANY 2256. 45
Total for ACCOUNT 100-4-033100-600500 2256.95
Total for DEPARTMENT CORRECTIONS & DETE 11306. ]5
100-4-034000-581000 DUES AND M8MB8REHIP 137802 01-25-12 VBCOA 35 .00
Total for ACCOUNT 100-4-034000-581000 35.00
_
Total for DEPARTMENT BUILDING INS PECTIO __________
35 ____
.00
100-9-035100-600700 BLDG MAINT SUPPLIES 137737 01-25-12 DONNA MEEI(S-PETTY CASH 7 .86
Total for ACCOUNT 100-9-035100-600700 7,86
Total fOr DEPARTMHNT ANIMAL CONTROL 7 .86
100-4-035500-511000 ELHCTRICITY 137767 01-25-12 MECKLHNBURG ELECTRIC CO. 203 .01
Total foe ACCOUNT 100-4-035500-511000 203.01
100-4-035500-523000 TELEPHONE 137785 01-25-12 SATCOM DIRECT COMMVNI CATIONS 34. 95
AP3191
PZTTSYLVANIA COUNTY
MONTH-END DI SBURSHMHNTE SUM9ARY 14:95:09 25 JAN 2012 PAGE 7
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOVNT 100-4-035500-523000 39.95
100-9-035500-810900 GRANTS LOCAL MATCH 137740 01-25-12 FHDERAL ENGINEERING INC 4500.00
Total for ACCOUNT 100-4-035500-810900 4500.00
Total for DHPARTMENT E911 THLEPHONE 3YS 4737.96
100-4-043100-331000 REPAIRS AND MAINT 137721 OL-25-12 DDMMERCIAL FYR-FYTERS 65 .60
To[al
for ACCOUNT 100-4-043100-331000 ___________
65.60 ____
100-9-093100-332000 SVC CONTRACT-OPPI CE 137736 01-25-12 DODSON BROTHERS EKTERMINATING 25 .00
100-4-043100-332000 SVC CONTRACT-OFFICE 137736 01-25-12 DODSON BROTHERS EXTERMINATING 30 .00
Total for ACCOVNT 100-4-043100-332000 55.00
100-4-043100-511000 ELECTRICITY 137767 01-25-12 MECKLBNBVRG ELECTRIC CO. 351 .31
100-4-093100-511000 ELECTRICITY 137767 OL-25-12 MECKLHNBURG ELECTRIC CO. 18 .66
100-4-043100-511000 ELECTRICITY 137718 01-25-12 CITY OF DANVILLE 103. 60
100-4-043100-511000 ELECTRICITY 137696 01-25-12 APPALACHIAN POWER 10. 62
Total _
£or ACCOUNT 100-4-043100-511000 ___________
484.19 ___
100-4-043100-512000 HEATING FUELS 137728 01-25-12 DAVENPORT ENERGY 241, 89
Total for ACCOUNT 100-9-043100-512000 291.89
100-9-043100-523000 TELEPHONE-CENTRAL SW 137803 01-25-12 VERI ZON 69. 89
Total foi ACCOUNT 100-4-043100-523000 69.89
100-4-043100-600500 JANZTORIAL SUPPLIES 137786 01-25-12 SELECT SPECIALTY PRODUCTS INC 201. 89
100-4-043100-600500 JANITORIAL SUPPLIES 137733 01-25-12 DIAMOND PAPER COMPANY 107. 51
Total Eor ACCOUNT 100-4-043100-600500 309.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS $DMMARY 14:45:09 25 JAN 2012 PAGE E
FOR MONTH BNDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600700 BUILDING MAINT SUPPL 137815 01-25-12 2EP SALES & SERVICE
Total for ACCOUNT 100-4-043100-600700
100-4-053500-700300 COMP SVC ACT POOL-PR 137711 01-25-12 CENTRA HEALTH
Total Eor ACCOUNT 100-4-053500-700300
100-4-071100-130000 PART-TIME SALARIES A 137765 01-25-12 MAURIC% REYNOLDS
100-9-071100-130000 PART-TIME SALARIEB A 137755 01-25-12 JAMES R. GRIFFIN
100-4-071100-130000 PART-TINS SALARIES A 137754 01-25-12 JACK DONAHUE
100-4-073100-130000 PART-TIME SALARIHS A 137744 01-25-12 GLSNDA JRANETTE SMITHSON
Total for DEPARTMENT BUILDING & GROUNDS
Total for DEPARTMENT COMP POLICY MANAGE
199.39
199.39
_______________
1375.36
2142.00
_______________
2142.00
2142.00
200.00
250.00
30.00
220.00
Total Eor ACCOUNT 100-9-071100-130000
100-9-071100-569700 UMPIRE/REPEREE PEES
100-4-071100-569700 UMPIRE/REPEREE FEES
100-4-071100-569700 UMPIRH/RHFEREE FHHS
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREE FEfiS
100-4-071100-569700 UMPIRE/REFHRHH FENS
100-4-071100-569700 UMPIRE/REFHRHH FEES
100-4-071100-569700 UMPIRE/RBFERHB F6E5
100-4-071100-569700 UMPIRH/REFEREE FHES
100-4-071100-569700 UMPIRH/RHFEREE FHHS
100-9-071100-569700 VMPI RE/REFHR6E FEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-9-071100-569700 UMPIRE/REFEREH FEES
100-9-071100-569700 UMPIRE/REFEREH PEES
100-9-071100-569700 VMPIRE/REFEREH PEES
100-9-071100-569700 UMPIRE/RHFEREE FHES
100-4-071100-569700 VMPSRE/RHFEREE FHHS
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPI RB/REFEREH PEES
100-4-071100-569700 UMPIRE/REFEREE FEES
100-4-071100-569700 UMPIRE/REFEREH PEES
100-4-071100-569700 UMPIRH/REFEREE FHHS
13]814 01-25-12
137814 01-25-12
137796 01-25-12
137796 01-25-12
137795 01-25-12
137795 01-25-12
137795 01-25-12
137794 01-25-12
137799 01-25-12
137790 01-25-12
137784 01-25-12
137783 01-25-12
137778 01-25-12
137758 01-25-12
137758 01-25-12
137757 01-25-12
137749 01-25-12
137799 01-25-12
137798 01-25-12
137742 01-25-12
137709 01-25-12
137709 01-25-12
WILLIAM ROBERT WOLPORD
WILLIAM A08ERT WOLFORD
TONY REESB
TONY REESB
TOMMY W HAIRSTON
TOMMY W HAIRSTON
TONQ+Y W WAIRSTON
TIMOTHY D KING
TIMOTHY D KING
STEVE M. WELCH
ROBERT Q JONES JR
ROBERT L KITZMILLER
PHILLIP JAMARA FLI PPEN
KEITH H. ADRINS
KEITH H. ADKINS
JOSEPH W. SANFORD JR
HOWARD A. GRAVES
HOWARD A. GRAVES
HENRY R WALKER JR
PRANK J. ROBERTSON
CALVIN L SCARCE JR
CALVIN L SCARCE JR
700.00
60.00
48.00
60.00
72.00
72.00
72.00
72.00
48.00
72.00
48.00
72.00
48.00
98.00
48.00
72.00
48.00
98.00
48.00
48.00
48.00
48.00
48.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 14:95:09 25 TAN 2012 PAGE 9
FOA MONTH HNOING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT GATE
100-4-0]1100-569700 UMPIRE/REFERBH PEES 137708 01-25-12 C. BHN HENDALL 48. 00
100-4-071100-569700 VMPIRE/REFERHH FEES 137705 OL-25-12 BRANDON ADRINS 48 .00
Total for ACCOUNT 100-4-0]1100-569700 1344.00
100-9-071100-600300 PURNITURE 6 PIXTVRES 137793 01-25-12 THE PIEDMONT SHOPPER 226. 80
Total for ACCOUNT 100-4-071100-600300 226.80
Total fo[ DEPARTMENT RECREATIONAL DEPAR 22]0. 80
100-9-073100-317100 EMPLOYMENT CONTRACT- 137718 01-25-12 CITY OF DANVILLB 8. 80
Total for ACCOUNT 100-4-073100-317100 8.80
100-4-0]3100-31]200 EMPLOYMENT CONT - JA 13]789 01-ZS-12 SQVEARY RLEAN JANITORIAL SERVICE 175. 00
Total
Eor ACCOUNT 100-4-073100-317200 ____________
175.00 ___
100-4-073100-511000 ELECTRICITY
100-4-073100-523000 TELEPHONE
100-4-073100-523000 THLEPHONE
100-4-073100-523000 TELHPHONE
100-4-073100-523000 TELEPHONE
100-4-073100-523000 TELE PHONB
100-4-073100-523000 TELEPHONE
137767 01-25-12 MECRLENBVRG ELECTRIC CO. 761.39
Total for ACCOVNT 100-4-0]3100-511000 761.39
137804 01-25-12
137803 01-25-12
137803 01-25-12
137791 01-25-12
137717 01-25-12
137697 01-25-12
VERI ZON WIRHLHSS
VERIZON
VERIZON
SUPERMEDIA LLC
CENTURYLINK
AT 6 T
43.01
105.70
154.83
71.40
139.96
171.96
Total foi ACCOUNT 100-4-0]3100-523000
100-4-073100-600100 OFFICH SUPPLIES 137729 01-25-12 DAVID HAHLHR
Total for ACCOUNT 100-4-073100-600100
100-4-073100-600500 JANITORIAL SUPPLI HS 137733 01-25-12 DINfOND PAPER COMPANY
100-4-073100-600500 JANITORIAL SVPPLIHS 13]733 01-25-12 DIAMOND PAPER COMPANY
686.86
58.29
58.29
118.50
69.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSBMENTS BDMMARY 14:45 :09 25 JAN 2012 PAGE 10
POR MONTH @]DING: 01/25/12
CHECK CHECK VOID
GBNHRAL LBDGER ACCOUNT NUMBER DATH VENDOR NAME INVOICE AMOUNT DATB
100-4-073100-600600 JANITORIAL BUPPLIBS 137733 01-26-12 DIAMOND PAPBR COMPANY 35. 05
Total for ACCOUNT 100-4-073100-600500 222.96
100-4-073100-600800 FVELS-VEHICLB 137]60 01-26-12 MAIN STRHET EERVI CE CHNTBR 112. 00
Total for ACCOUNT 100-4-0]3100-600800 112.00
100-4-073100-602100 COMPUTeR SUPPLIES 13]]92 01-26-12 TARGET BANK 9. 02
100-4-0]3100-602100 COMPVI'HR SUPPLIES 137730 01-26-12 DHLL MARI(ETING L.P C/O DELL USA L. 183]. 8]
Total for ACCOUNT 100-9-073100-602100 1846.89
100-9-073100-603000 SERVICE COSTS-PARTS 137760 01-26-12 MAIN STREET SERVICH CENTER
Total for ACCOUNT 100-4-073100-603000
100-9-07J 100-603100 SBRVI Ce COSTS-LABOR 13]]60 01-25-12 MAIN STREET SBRVI CE CENT&R
Total Eor ACCOUNT 100-4-073100-603100
Total foi OE PARTMENT LIBRARY
19.80
19.80
26.00
26.00
391].98
_______________
100-4-082610-623000 THLE PHONE 137803 01-26-12 VHRI ZON 28.70
Total for ACCOUNT 100-9-082510-523000 28.]0
Total foi DEPARTMENT ECONOMIC DHVHLOPME 28.70
100-4-083000-110000 SALARIES ANO WAGES - 13]]97 01-26-12 TREASURER, VIRGINIA TECH 13966.69
Total Eor ACCOUNT 100-9-063000-110000 13966.69
Total foi DEPARTMENT V.P.I. EXTENSION 13966.69
100-4-091200-684000 AWARDS ANO CERTIFICA 137811 01-26-12 WALMART COMMUNITY 30.]3
AP3191
PITTSYLVANIA COUNTY
MONTN-END DISBURSEMENTS SUMMARY 14:45:09 25 JAN 2012 PAGE 11
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GBNERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
_______________
Total for ACCOUNT 100-4-091200-584000 30.73
Total foi DEPARTMENT NON-DEPARTMENTAL 30.]3
Total EOr FUND 100 88141.24
293-4-022200-fi 01000 POLI CH SUPPLIES 13]]02 01-25-12 BLACK HOX CORPORATION 16].03
Total far ACCOUNT 243-4-022200-601000 167.03
Total for DEPARTMENT ST. RSSTRI LIED SEI 16].03
Total for FVND 243 16].03
250-9-021900-581000 DUES 6 MBMBBRSHI PS 13]]]3 01-25-12 NOVA 200.00
Total for ACCOUNT 250-4-021900-581000 200.00
_______________
Total for DEPARTMENT VICTIM WITNESS 200.00
250-9-031]64-810200 CAPITAL OUTLAY-EQUIP 13]]3] 01-25-12 DONNA MEERS -PHTTY CASH 5.00
Total for ACCOVNT 250-4-031769-810200 5.00
Total for DHPARTMENT SM MTN LAKE DAM BU 5.00
250-4-031]]5-810300 COMMVNICATIONS EQUIP 13]]52 01-25-12 INTRADO INC 26396.90
Total for ACCOllNT 250-9-0317]5-810300 26396.90
Total for DEPARTMENT 8911 WIRELESS GRAN 26396.90
250-9-0]3300-600100 OPFICB SVPPLIES 13]]06 01-25-12 BRODART LIBRARY SUPPLIES
Total EOr ACCOUNT 250-9-0]3300-600100
358.]8
358.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS BDMMARY 14:45:09 25 JAN 2012 PAGE 12
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENHRAL LEDGER ACCOUNT NUMBER OATH VHNDOR NAME INVOICH AMOUNT DATH
250-4-073300-601200 HOOKS ANO SUBS CRI PTI 137768 01-25-12 MIDWEST TAPE 335 .86
250-4-073300-601200 BOOKS ANO SUBSCRI PTI 137768 01-25-12 MIDWEST TAPE 74 .37
250-4-073300-601200 BOOKS AND SUBSCRI PTI 137768 01-25-12 MIDWEST TAPE 165 .75
250-9-073300-601200 BOOKS AND SUBS CRI PTI 137768 01-25-12 MIDWEST TAPE 22 .79
250-9-073300-601200 BOOKS AND SUBS CRI PTI 137696 01-25-12 BAKER 6 TAYLOR 75 .45
250-9-073300-601200 HOOKS AND SUBSCRIPTS 137698 01-25-12 BARER 6 TAYLOR 129 .65
250-4-073300-601200 HOOKS AND SUBSCRIPTS 137698 01-25-12 BARER 6 TAYLOR 51 .51
250-4-073300-601200 BOOKS AND SUBSCRI PTI 137698 01-25-12 BARER 6 TAYLOR 260 .32
250-4-073300-601200 HOOKS AND SUBSCRIPTI 137698 01-25-12 BARER 6 TAYLOR 92 .18
Total Eor ACCOUNT 250-4-073300-601200 1152.88
Total for DE PARTMBNT STATE LIBRARY GRAN 1511 .66
Total Eor FVND 250 28113 .56
251-4-353160-316000 CONSULTANTS - OTHER 137761 01-25-12 MALLARD 6 MALLARD CPAS LLC
Total Eor ACCOUNT 251-4-353160-316000
251-4-353160-331000 REPAIRS 6 MAIN] 137695 01-25-12 ANGELS ABOVE DESIGN LLC
To[al foz ACCOUNT 251-4-353160-331000
251-4-353160-521000 POSTAGE 13]701 01-25-12 BB6T PINANCIAL PSB
Total Eor ACCOVNT 251-4-353160-521000
251-4-353160-523000 TELEPHONE 137716 01-25-12 CBNTORYLINK
251-9-353160-523000 TBLBPH0N8 137715 01-25-12 CBNTURYLINK
251-9-353160-523000 TELEPHONE 137714 01-25-12 CENTDRYLINK
TO[al Eor ACCOVNI 251-4-353160-523000
3300.00
3300.00
1093.00
1093.00
101.00
101.00
505.96
12.73
33.63
552.]2
251-9-353160-530700 PUBLIC OPF LIABILITY 137707 01-25-12 EVRCH-BODGES-STONE INC 1122.00
Total for ACCOUNT 251-4-353160-530700 1122.00
PITTBYLVANIA COVNTY
AP3191 MONTH-END OI SBURSHMENTS SVMMARY 14:45:09 25 JAN 2012 PAGE 13
FOR MONTH ENDING: 01/25/12
CNBCR CHBCR VOID
GENERAL LEDGER ACCOUNT NUMBHR DATE VENDOR NAME INVOICE AMOUNT DATE
251-9-353160-592000 LEASE/RENTAL - BUILD 137701 01-25-12 BEST FINANCIAL FSH 59 .59
Total for ACCOUNT 251-4-353160-592000 ___________
59.59 ____
251-4-353160-550000 TRAVEL 137762 01-25-12 MARK POWERS 34 .41
Total for ACCOUNT 251-4-353160-550000 39.41
251-9-353160-SB 1000 DUES 6 MEMEERSHIPS 137808 01-25-12 VIRGINIA ASSOC OF WORRPORCS DIRECT 500. 00
251-9-353160-581000 DUBS 6 MEMEBASHI PS 137726 01-25-12 DANVI LLE-PITTSYLVANIA CO CHAMBER O 325. 00
Total for ACCOUNT 251-4-353160-581000 825.00
251-4-353160-600100 OFFICH SUPPLIES 137700 01-25-12 BASSETT OPPICE SUPPLY 80. 56
Total for ACCOUNT 251-4-353160-600100 80.56
251-4-353160-600200 FOOD SUPPLIHH/POOD S 137701 01-25-12 H86T PINANCIAL FSB 84. 70
Total for ACCOVNT 251-9-353160-600200 84.70
251-4-353160-601200 BOOKS 6 SUBSCRIPTION 137763 01-25-12 MARTINSVILLE BULLETIN 95. 00
_
Total Eor ACCOUNT 251-4-353160-601200 ___________
95.D0 ___
_
Total Eor DEPARTMENT WIA ADMINISTRATIVE ___________
7347. ___
58
251-4-353661-600100 OPFICH SUPPLIES 137701 01-25-12 BBST FINANCIAL PSB 105. 61
Total £or ACCOVNT 251-9-353661-600100 105.61
Total Eor DEPARTMENT LUCY P. BALE FOUND 105. 61
251-4-353851-571400 OTHHR PURCHASED SERV 137780 01-25-12 PITTSYLVANIA COUNTY 6077. 74
Total £or ACCOUNT 251-4-353851-571900 6077.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSHMENTS SUM4ARY 14:45:09 25 JAN 2012 PAGE 14
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUM1IDHR OATH VENDOR NAMH INVOZ CE AMOUNT -ATE
251-4-353851-571600 OTNER PURCHASHD SERV 1377]6 01-25-12 PATRICK COUNTY PUBLIC SCHOOLS 6800.87
Total for ACCOUNT 251-4-353851-571600 6800.87
251-9-353851-5]1]00 OTHER PVRCHASED SERV 13]]80 01-25-12 PITTSYLVANIA COUNTY 3]]62.62
TOtal Eor ACCOUNT 251-4-353851-5]1]00 3]]62.62
Total Eor DEPARTMENT 4IIA DISLOCATED WOR 50691.23
251-4-353853-571400 OTHER PURCHASED SERV 137780 01-25-12 PITTSYLVANIA COVNTY
Total for ACCOUNT 251-4-353853-571900
251-4-353853-571600 OTHER PURCHASED BERV 137]76 01-25-12 PATRICK COUNTY PDBLIC SCHOOLS
Total for ACCOUNT 251-4-353853-5]1600
251-4-353853-571700 OTHHR PURCHASHO SERV 137780 01-25-12 PITTSYLVANIA COUNTY
Total for ACCOUNT 251-4-353853-571700
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPHRATING ACTI
251-4-353853-601400 OTNHR OPERATING ACTI
251-4-353853-601900 OTHER OPERATING ACPI
251-4-353853-601400 OTHHR OPERATING ACTI
251-9-353853-601400 OTHER OPERATING ACTI
251-9-353853-601900 OTHER OPERATING ACTI
137732
13]]25
137723
137701
137694
137699
137694
01-25-12
01-25-12
01-25-12
01-25-12
01-25-12
01-25-12
01-25-12
Total £or ACCOUNT 251-4-353853-601400
DEX ONE
DANVI LLE RHGI STER & BEE
DANVILLB COMMUNITY COLL&GE
886T FINANCIAL F58
AMERISTAFF INC.
AMERIETAPF INC.
AMERISTAPP INC.
Total Eor DEPARTMENT WIA ADULT PROGRAM
251-4-353855-5]1400 OTHER PURCHASED SHRV 137780 01-25-12 PITTSYLVANIA COUNTY
Total £or ACCOUNT 251-9-353855-5]1400
5199.08
5199.08
4845.63
4845.63
26216.35
26216.35
121.50
825.40
255.00
1125.21
366.08
366.08
354.64
3413.91
396]9.97
_______________
1'!418.19
17418.19
PITTSYLVANIA COUNTY
AP3191 MONTH-6ND DISBURSEMENTS SUMMARY 19:45:09 25 SAN 2012 PAGB 15
FOR MONTH ENDING: 01/25/12
CHHCX CHHCX VOID
GENERAL LEDGHA ACCOVNT NUMEHR DATE VENDOR NAME INVOICE AMOUNT DATE
251-9-353855-5]1600 OTHER PURCHASHD SERV 13]]76 01-25-12 PATRICK COUNTY PUBLIC SCHOOLS 2661.03
Total Eor ACCOUNT 251-4-353855-571600 2661.03
251-9-353855-571700 OTHBA PURCHASED SERV 137780 01-25-12 PITTSYLVANIA COUNTY 12859.]9
Total Eoi ACCOUNT 251-9-353855-571]00 12859.]9
TOt dl for DEPARTMENT WIA YOUTH: OUT OF 32939.01
251-4-353856-571500 OTHER PURCHASED SERV 137769 01-25-12 MARTINSVILLE CITY PUBLIC SCHOOLS 1378 .58
251-4-353856-5]1500 OTHER PURCHASED SERV 13]]69 01-25-12 MARTINSVILLH CITY PUBLIC SCHOOLS 19]0 .93
Total for ACCOUNT 251-4-353856-571500 3349.01
251-4-353856-571fi 00 OTHHR 'PURCHASED SERV 137776 01-25-12 PATRICK COUNTY PUBLIC SCHOOLS 3]54 .89
Total for ACCOUNT 251-9-353856-571600 3]54.89
251-4-353856-571]00 OTHER PURCHASED SBRV 13]]80 01-25-12 PITTSYLVANIA COUNTY 13]95 .19
Total foi ACCOUNT 251-4-353856-5]1700 13]45.14
Total Eor DEPARTMENT WZA YOUTH: IN SCHO 20898 .99
251-9-353865-571600 OTHER PRUCHASHO SERV 13]]]6 OL-25-12 PATRICK COVNTY PUBLIC SCHOOLS 158 .52
Total for ACCOUNT' 251-4-353865-5]1600 158.52
251-9-353865-5]1]00 OTHER PURCHASED SSRV 137]80 01-25-12 PITTSYLVANIA COUNTY 17995. ]5
Total for ACCOUNT 251-4-353865-5]1]00 1]445.]5
_
Total for DEPARTMENT RAPID RESPONSE-82 ___________
1]604. ___
2]
Total foi PUND 251 169156. 66
AP3191
PITTSYLVANIA COVNTY
MONTN-BND DISBURSEMENTS SUPHIARY 14;45:09 25 JAN 2012 PAGE 16
FOR MONTH ENDING: 01/25/12
CHBC% CHEC% VOID
GENERAL LEDGER ACCOUNT NVMEER DATE VENDOR NAME INVOICE AMOUNT DATE
265-9-073310-601200 MEMORIAL B00](S HXPEN 13]]34 01-25-12 DIANE AD%INS 94.35
Total Eor ACCOUNT 265-9-073310-601200 94.35
Total foi DEPARTMENT MEMORIALS AND GIFT 94.35
TOtdl Eo[ FUND 265 94.35
325-9-815528-315000 LEGAL PBBS 137737 01-25-12 DONNA MEERS-PETTY CASH 20.00
Total for ACCOUNT 325-4-815528-315000 20.00
Tot dl for DEPARTMSN'P OLDE DOMINION AG C 20.00
Total for FUND 325 20,00
410-4-094900-821250 HROSVILLE MIDDLE SCH 137731 OL-25-12 DEWBHRRY AND DAMS 14900.00
_______________
TOtdl Eoi ACCOUNT 410-4-094400-821250 14900.00
Total for DH PARTMENT SCHOOL CONSTRUCTIO 14900.00
Total for FUND 410 14900.00
520-4-042300-311500 EMPLOYHH PHSICAL EXA 137712 01-25-12 CHNTRA HEALTH PROFHSSIONAL SERVICE 180 .00
Total
EOr ACCOUNT 520-4-042300-311500 ___________
180.00 ____
520-4-042300-331000 REPAIRS AND MAINT 13]]35 01-25-12 DIESEL ENGINE S EQUIPMENT REPAIR 9 .00
Total for ACCOUNT 520-4-042300-331000 9.00
520-4-042300-511000 ELECTRICITY 137]67 01-25-12 MECRLBNBURG BLECTRIC CO. 153 .21
520-4-042300-511000 ELECTRICITY 130067 01-25-12 MECKLBNHVRG ELECTRZC CO. 192 .39
520-4-042300-511000 ELECTAI CITY 137718 OL-25-12 CITY OP DANVILLE 144 .00
Total f0[ ACCOVNT 520-4-042300-511000 489.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBVRSEMENTS BDMMARY 14:45:09 25 SAN 201 2 PAGH 17
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMEER DATE VENDOR NAME INVOICE AMOUNT DATE
520-9-042300-600800 PUELS-VEHICLE 137728 01-25-12 DAVENPORT ENERGY 12]92 .]9
Total for ACCOUNT 520-9-042300-600800 12792.]9
520-4-092300-600900 VEHICLE-SUPPLIES 13]]98 01-25-12 TRUCK ENTHRPRISES, LYNCHBURG INC. 42 .78
520-4-092300-600900 VEHZCLH-SUPPLIES 137798 01-25-12 TRUCK ENTERPRISHS, LYNCHHURG INC. 28 .52
Total for ACCOUNT 520-4-042300-600900 71.30
520-4-042300-603000 SVC COSTS-PARTS 137737 01-25-12 DONNA MEEKS-PETTY CASH 5 .00
Total for ACCOUNT 520-4-042300-603000 5.00
520-4-092300-603800 HYDRAULIC PARTS AND 137735 01-25-12 DIESEL ENGINH 6 EQUIPMENT REPAIR 42. 80
Total for ACCOUNT 520-4-042300-603800 42.80
520-9-092300-609600 TOOLS IXPENSB-COUNTY 137788 01-25-12 SNAP-ON TOOLS 6]. 96
Total _
for ACCOUNT 520-9-042300-604600 ___________
67.96 ___
520-4-092300-604700 SAFETY CLOTHING 13]]]2 01-25-12 NBW PIG 1]3. 50
Total _
for ACCOUNT 520-4-042300-609700 ___________
1]3.50 ___
Tot al for DEPARTMENT SOLID WASTE COLLEC 13831. 90
520-9-042400-331000 REPAIRS AND MAINT 137699 01-25-12 BARKER-JENNINGS CORPORATION 23 .98
Total for ACCOUNT 520-4-042400-331000 23.9E
520-4-042400-512000 HBATING FUELS 137728 OL-25-12 DAVENPORT ENERGY 42] .2]
520-4-042900-512000 HHATING FUELS 137728 OL-25-12 DAVENPORT ENERGY 1505 .00
Total for ACCOUNT 520-4-092400-512000 1932.2]
520-4-092400-580000 MISCHLLANEOVS 137E 10 01-25-12 VIRGINIA TRUCK CHNTER 21 .4E
PITTSYLVANIA COUNTY
AP3191 MONTH-HND DISBURSEMENTS BGMNARY 14:45:09 25 JAN 201 2 PAGE 18
FOR MONTH ENDING: 01/25/12
CHECK CHECK VOID
GENHRAL LHDGER ACCOUNT NUMBER DATH VENDOR NAMH INVOICE AMOUNT DATE
520-4-042400-580000 MIS CELLANHOUS 13]]22 01-25-12 COMMONWEALTH RADIO SERVICES 191 .26
Total for ACCOUNT 520-9-042400-580000 218.74
520-4-042400-600300 FURNITURH 6 FIXTURHS 137730 01-25-12 DfiLL MARRSTING L.P C/0 DELL USA L. 4945 .15
Total for ACCOUNT 520-4-042400-600300 4945.15
520-4-092400-600800 FUELS - VEHICLE 13]]25 01-25-12 DAVENPORT ENERGY 1114 .63
520-4-092400-600800 FUELS - VEHICLE 137728 01-25-12 DAVENPORT ENERGY 1354 .46
Total fox' ACCOUNT 520-4-042400-600800 2469.09
520-4-092400-603800 HYDRAVLIC PARTS AND 137735 01-25-12 DIHSEL ENGINE & HQUIPMENT REPAIR 42 .80
TOtdl fOr ACCOUNT 520-4-042400-603800 42.80
520-4-042400-609]00 SAFETY CLOTHING 13]]]2 01-25-12 NEW PIG 136 .50
Total foi ACCOUNT 520-4-042400-604700 136.50
Total for DEPARTMENT SOLID WASTE DIS POS 9768. 53
520-4-094110-813010 NEW COMPACTOR SITE 137796 01-25-12 N.F. HAYMORH JR. 33.00
520-4-094110-813010 NHW COMPACTOR SITE 13]]3] 01-25-12 DONNA MEERS-PETTY CASH 41.00
TOtdl fOr ACCOUNT 520-4-094110-813010 74.00
Total for DEPARTMENT SOLID WASTE - CAPI 74.00
_______________
Total for PUND 520 23674.43
604-9-012530-600100 DPFI CE SUPPLIES 137806 01-25-12 VESSEL VALUATION SERVICES
604-4-012530-600100 OPFI CE SUPPLIES 137779 01-25-12 PI CI(REL fi PHILLIPS AUTO
604-4-012530-600100 OFFICE SUPPLIES 137774 01-25-12 OFFICE DEPOT
604-9-012530-600100 OFFICE SUPPLIES 137774 01-25-12 OFFICE DEPOT
604-9-012530-600100 OPPI CE SUPPLIES 137774 01-25-12 OFFICE DEPOT
604-4-012530-600100 OFPI CE SUPPLIES 137774 01-25-12 OFFICE DEPOT
1651.50
606.82
993.1]
113.96
458.60
109.39
AP3191
PITTSYLVANIA COUNTY
MONTN-END DISBURSEMENTS SllMMARY 14:45:09 25 JAN 2012 PAGE 19
FOR MONTN ENDING: 01/25/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NVMBER DATE VENDOR NAME INVOICE AMOUNT' DATE
604-4-012530-600100 OPFICE SUPPLIES 137779 01-25-12 OFFICE DEPOT 182. 89
604-4-012530-600100 OFFICE SUPPLIES 137779 01-25-12 OFFICE DEPOT 49. 99
604-4-012530-600100 OFFICE SUPPLIES 137]74 01-25-12 OFPI CE Dfi POT 65. 19
604-4-012530-600100 OFFICE SUPPLIES 137774 01-25-12 OPPI CE DEPOT 116. 67
604-4-012530-600100 OPPICE SUPPLIES 13'!'!51 01-25-12 INDEPENDENT STATIONERS INC 319. 66
604-9-012530-600100 OPPI CE SUPPLIES 137751 01-25-12 INDEPENDENT STATIONERS INC 512. 60
604-4-012530-600100 OPPI CE SUPPLIES 137751 01-25-12 INDEPENDENT STATIONERS INC 17. 56
604-9-012530-600100 OFFICE SUPPLIES 137751 01-25-12 INOE PENDENT STATIONERS INC 138. 47
604-9-012530-600100 OFFICE SUPPLIES 137751 01-25-12 INDEPENDENT STATIONERS INC 34.
______
_____ 74
___
Total fo[ ACCOUNT 604-4-012530-600100 _
4871.16
604-9-012530-600800 VEHICLE-PUEL 137728 01-25-12 DAVENPORT 402629 26209. 11
Total Eor ACCOUNT 604-9-012530-600800 26209.11
Total Eor DEPARTMENT CENTRAL PURCHASING 31080. 27
Total Eor FUND 604 31080. 2'1
Grartd total for ALL PONDS 355397. 54