P.O. Drawer 140, 100 Central Circle

Low Moor, VA 24457

Office (540) 863-1800

 

 

WARRANTS TO BE APPROVED BY SCHOOL BOARD ON JUNE 19, 2017

 

 

WAGES AND FRINGES FOR MAY:

 

Wages Check Numbers: 67394 - 67461, 67462 for 05/31/2017

Wages Direct Deposit Numbers: 110541 - 110916 for 05/31/2017

Vendor Withholding #: 179189 - 179204 for 05/31/2017

Void Vendor W/H # 179036

EFT#: 110917 - 110931 for 05/31/2017

 

FUND 1 $1,685,296.75

FUND 3 $ 23,632.02

FUND 4 $ 4,126.58

FUND 7 $ 5,673.26

FUND 12 $ 0.00

 

TOTAL WAGES AND FRINGES FOR MAY: $1,718,728.61

 

 

ACCOUNTS PAYABLES FOR MAY:

 

 

Check Numbers: 179096 - 179188 for 05/11/2017

 

 

FUND 1 $ 234,575.19

FUND 3 $ 3,033.42

FUND 4 $ 250.00

Check Numbers: 179205 - 179276 for 05/25/2017

 

FUND 1 $ 275,156.39

FUND 2 $ 188,529.00

FUND 4 $ 190.61

FUND 7 $ 72.94

 

 

TOTAL ACCOUNTS PAYABLE FOR MAY: $ 701,807.55

 

TOTAL WARRANTS TO BE APPROVED 06/19/2017: $2,420,536.16

 

 

 

 

 

 


 

 

PAYROLL CHECK TOTALS FOR MAY 2017

(REGULAR / REFUND DEDUCTION)

 

 

TOTAL PAYROLL & FRINGES FUND 1 $ 1,685,296.75

 

TOTAL PAYROLL & FRINGES FUND 3 $ 23,632.02

 

TOTAL PAYROLL & FRINGES FUND 4 $ 4,126.58

 

TOTAL PAYROLL & FRINGES FUND 7 $ 5,673.26

 

TOTAL PAYROLL & FRINGES FUND 12 $ 0.00

 

 

Checks # 67394 67461, 67462

Void/Ruined Checks # N/A

Direct Deposit # 110541 110916

Void Direct Dep # N/A

Vendor Withholding # 179189 179204

Void Vendor W/H # 179036

EFT # 110917 110931

 

 

TOTAL PAYROLL $ 1,718,728.61

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ALLEGHANY COUNTY PUBLIC SCHOOLS

VENDOR PAYMENTS CHECK REGISTER - MAY 2017

VENDOR

Sum of AMOUNT

A & A EXTERMINATORS

275.00

179205

275.00

A & C CONTRACTI

3,500.00

179206

3,500.00

AASA

450.00

179096

450.00

ACT, INC

3,100.00

179207

3,100.00

ADVANCED LOGIC INDUSTRIES

6,895.00

179208

6,895.00

ALL STAR IMPRESSIONS

210.00

179097

210.00

ALLEGHANY COUNTY CAFETERIAS

55,333.94

179098

243.11

179209

54,663.08

179210

427.75

ALLEGHANY COUNTY SCHOOLS*

10,947.67

179099

10,947.67

ALLEGHANY GREEN

2,050.00

179100

2,050.00

ALLEGHANY HIGH SCHOOL

22,021.25

179101

2,453.38

179211

4,841.87

179212

9,726.00

179213

5,000.00

ALLEGHANY HIGHLANDS YMCA

27,971.08

179102

13,985.54

179214

13,985.54

ALLEGHANY PRINTING

177.00

179215

177.00

ALLIED INSTRUCTIONAL SERVICES

2,066.87

179103

2,066.87

AMANDA'S REDI-MIX. LLC

61.50

179216

61.50

AMAZON.COM CREDIT

2,994.63

179217

2,994.63

AMERICAN READING COMPANY

9,675.00

179104

9,675.00

BB&T VISA

2,425.85

179106

2,425.85

BELL, PAULA

54.74

179107

33.38

179218

21.36

BENNETT LOGGING & LUMBER, INC.

225.00

179108

225.00

BORDER-LAN

12,614.71

179219

12,614.71

CAMBIUM LEARNING GROUP, INC.

5,300.00

179109

5,300.00

CENTRAL TIRE CORP.

269.84

179110

269.84

CEV MULTIMEDIA

1,450.00

179111

1,450.00

CLIFTON FORGE NAPA

28.33

179112

28.33

CLIFTON MIDDLE SCHOOL

4,577.99

179113

1,782.85

179220

1,959.14

179221

836.00

CLUB CAR, THE

40.00

179114

40.00

COLUMBIA GAS OF VIRGINIA

146.66

179222

146.66

COVINGTON CITY PUBLIC SCHOOLS

3,033.42

179115

3,033.42

COVINGTON TIRE COMPANY

408.62

179116

408.62

COVINGTON-HOT SPRINGS ROTARY

250.00

179117

250.00

CRAWFORD PHOTOGRAPHY

291.00

179223

291.00

DAGER, PAMELA

37.38

179149

18.69

179248

18.69

DAVENPORT ENERGY

32,586.27

179118

9,587.95

179224

22,998.32

DEPARTMENT OF STATE POLICE

125.00

179119

125.00

DISCOVERY SOLUTIONS, INC.

1,300.00

179120

1,300.00

DOMINION VIRGINIA POWER

45,480.72

179225

45,480.72

DUDE SOLUTIONS SCHOOLDUDE/FAC

1,317.75

179121

1,317.75

EDMENTUM, INC

10,000.18

179226

10,000.18

ELIZABETH RIVER TUNNELS

4.95

179122

4.95

EPES SOFTWARE

126.00

179227

126.00

E-RATE CENTRAL

13,000.00

179263

13,000.00

EXXON/MOBIL CARD CENTER

245.33

179228

245.33

FASTENAL COMPANY

21.18

179229

21.18

FISHER AUTO PARTS, INC.

319.37

179123

319.37

FOLLETT SCHOOL SOLUTIONS, INC.

2,462.45

179124

565.45

179125

1,000.00

179126

897.00

FRONTLINE TECHNOLOGIES

7,275.96

179230

7,275.96

FUDGE STREET CAFE'

549.00

179127

549.00

GD&L, LLC

2,800.00

179231

2,800.00

GOVERLAN

1,080.00

179128

1,080.00

HAJOCA CORPORATION

1,129.77

179129

1,129.77

HENDERSON, DEBB

10.50

179232

10.50

HENDERSON, DO PC, PATRICIA

90.00

179130

90.00

HIGHLAND COMPUTERS

1,489.08

179131

1,489.08

HOSEY, RICHARD

429.87

179132

245.64

179233

184.23

HUMPHRIES, SCOTT

200.00

179133

200.00

IDENT-A-KID SERVICES OF AMERIC

1,200.00

179234

1,200.00

INNOVATIVE SYSTEMS & SOLUTIONS

5,533.41

179235

5,533.41

INTEGRATED BEHAVIOR SERVICES,

876.75

179236

876.75

INTERSTATE BATTERY SYSTEM

294.85

179134

294.85

J.W. PEPPER & SONS, INC.

1,323.94

179135

1,157.10

179237

166.84

JACKSON RIVER ENTERPRISES

212.17

179238

212.17

JACKSON RIVER GOV SCH/ALLEGHAN

16,074.40

179136

6,537.20

179239

3,000.00

179240

6,537.20

JACKSON RIVER TECHNICAL CENTER

82,273.50

179137

82,273.50

JAMESTOWN-YORKTOWN FOUNDATION

166.50

179241

166.50

JEFF LEACH & ASSOCIATES

1,137.98

179138

1,137.98

LEARNING A-Z

1,199.70

179242

1,199.70

LEE HARTMAN & SONS, INC.

297.00

179139

297.00

LITTON, WILLIAM G.

89.00

179140

48.06

179243

40.94

LOWE'S

275.42

179141

275.42

LUMOS NEWTWORKS

17,029.10

179142

17,029.10

MOGA, NANCY M.

83.25

179143

83.25

MOUNTAIN ELECTRONICS, INC.

504.50

179144

504.50

MOUNTAIN VIEW ELEMENTARY SCH

14.68

179244

14.68

MYERS TIRE SUPPLY COMPANY

146.41

179245

146.41

NCS PEARSON, INC

108.00

179145

108.00

NICHOLSON, MARTHA

62.30

179246

62.30

NORTHWEST HARDWARE

890.61

179146

890.61

OLIVER DISTRIBUTING COMPANY

16.50

179147

16.50

OPIS

363.00

179148

363.00

P.C.S.S.

2,638.00

179247

2,638.00

PARTS & MORE, INC.

78.87

179150

78.87

PAXTON/PATTERSON LLC

1,097.86

179151

1,097.86

PDF INNOVATES, LLC

1,781.25

179152

1,781.25

PIANO DOCTOR

250.00

179249

250.00

PITNEY BOWES CORPORATION

313.18

179153

139.74

179250

173.44

POWERSCHOOL GROUP, LLC

1,875.00

179251

1,875.00

PUBLIC CONSULTI

1,637.50

179252

1,637.50

QBS

1,200.00

179155

1,200.00

QUILL CORPORATION

1,207.05

179156

649.20

179253

557.85

REED SMITH LLP

1,999.65

179157

1,999.65

REESE, SCOTT

200.00

179158

200.00

RENAISSANCE LEARNING, INC.

1,525.00

179254

1,525.00

RICOH USA, INC.

1,359.81

179255

1,359.81

ROANOKE TIMES, THE

381.46

179256

381.46

ROCKBRIDGE FARMERS CO-OP

440.33

179159

440.33

S.J. NEATHAWK LUMBER, INC.

393.73

179160

393.73

SAFETY & COMPLIANCE SVCS.,INC.

497.50

179161

497.50

SCHOLASTIC BOOK FAIRS

14.99

179162

14.99

SCHOLASTIC LITERACY PARTNERSHI

1,230.00

179163

1,230.00

SCHOOL NURSE SUPPLY, INC.

75.79

179257

75.79

SCHOOL SPECIALTY INC*

979.37

179164

50.78

179258

928.59

SEIBEL HEAVY EQUIPMENT REPAIR,

4,583.99

179165

4,583.99

SHERWIN WILLIAMS CO

79.98

179166

79.98

SIMPLEXGRINNELL LP

689.77

179167

689.77

SONNY MERRYMAN, INC.

229.14

179168

187.54

179259

41.60

SOSMETAL PRODUCTS INC

343.08

179169

343.08

SOUTHEASTERN LABORATORIES

752.65

179170

752.65

SOUTHERN REFRIGERATION CORP

856.11

179171

856.11

SPECTRUM DESIGN,P.C

13,007.38

179172

13,007.38

STAPLES BUSINESS ADVANTAGE

1,315.07

179173

361.24

179260

953.83

STATE ELECTRIC

494.60

179174

494.60

STERLING

188,529.00

179261

188,529.00

STIMULUS SOFTWARE

832.04

179262

832.04

TRANE U.S. INC.

2,618.56

179175

1,218.00

179264

1,400.56

TREASURER OF VIRGINIA

1,512.00

179265

1,512.00

TREASURER, ALLEGHANY COUNTY

7,861.25

179176

7,861.25

UVA CURRY SCHOOL OF EDUCATION

1,240.00

179177

1,240.00

VALIC

5,000.00

179266

5,000.00

VALLEY BOILER,INC.

760.00

179178

760.00

VASS

275.00

179267

275.00

VCE-ALLEGHANY

100.00

179268

100.00

VERITIV OPERATING COMPANY

8,244.30

179269

8,244.30

VERIZON WIRELESS

1,040.63

179270

967.69

179271

72.94

VIRGINIA DEPT. OF EDUCATION

75.00

179179

75.00

VIRGINIA REAL ESTATE

550.00

179180

550.00

VIRGINIA SCHOOL UNIVERSITY PAR

4,345.00

179181

4,345.00

VIRGINIAN REVIEW, THE

146.63

179272

146.63

VMSA

30.00

179182

30.00

VSBA

525.00

179273

525.00

WALLACE - BRENDA H.

311.09

179183

244.34

179274

66.75

WALMART COMMUNITY

91.60

179184

76.69

179275

14.91

WHITE, CONNIE

257.74

179185

257.74

WILSON'S AUTO PARTS & SUPPLY

744.15

179186

744.15

WISE- WORKING IN SUPPORT OF ED

1,030.00

179276

1,030.00

WORLDWIDE EQUIPMENT-HERITAGE,

673.11

179154

673.11

WT.COX SUBSCRIPTIONS

188.51

179187

188.51

WYGAL-LUTZ, BARBARA

200.00

179188

200.00

Grand Total

701,807.55