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06/05/14 PI'PTSYLVANIA COUNT'I AP3191 MONTH-END DISRURSEMENTS SUMMARY 12:02:53 OS JUN 2014 PAGE 1 FOR MONTH ENDING: 05/O5/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATF. VENDOR NAME INVOICE AMO[JNT DATE 100-4-011010-523000 TELEPHONE 152783 06-05-14 BRENDA BOWMAN 46.38- —------------- Total for ACCOUNT 100-4-011010-523000 46.38- 100-4-011010-550000 TRAVEL 152783 06-05-14 BRENDA BOWMFiN 366.24 -----—-------- Total for ACCOUNT 100-4-011010-550000 366.24 100-4-011010-584000 AWARDS AND CERTIFICA 152876 06-05-14 SAM'S CLUB/GECRB 126.63 ------------- Total for ACCOUNT 100-4-011010-584000 126.63 --------------- Total for DF.PF.RTMENT BOARD OF SUPERVISO 446.49 ------------- -------------- 100-4-012100-521000 POSTAGE 152894 06-05-14 U. S. POSTMASTER 60.00 --------------- Total for ACCOUNT 100-4-012100-521000 60.00 100-4-012100-600100 OFFICE SUPPLIES 152881 06-05-14 SOUTHERN COMPUTER WAREHOUSE 472.07 100-4-012100-600100 OFFICE SUPPLIES 152853 06-05-14 MOUNTAIN PARK SPRING WATER INC 18.54 100-4-012100-600100 OFFICE SUPPLIES 152853 06-05-14 MOUNTAIN PARK SPRING WATER INC 24.72 100-4-012100-600100 OFFICE SUPPLISS 15?84fl 06-05-14 [f;ATTHEW BENUER 59.68 --------------- Total for ACCOUNT 100-4-012100-600100 575.01 --------------- Tot31 for DEPARTMENT COUNTY ADMINISTRAT 635.01 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 152771 06-OS-14 ADI�MS, F.LMORE & FISK PLC 120.00 Total for ACCOUNP 100-4-012210-315200 120.00 --------------- ToLal for DEPPS2TMENT COUNTY ATTORNEY 120.00 -------------- --------------- 100-4-012310-350000 PRINTING 152846 06-OS-14 M & W PRINTERS INC 1357.29 Total for ACCOUNT 100-4-012310-350000 1357.29 PITTSYLVANIA COUIQ`i'Y AP3191 MONTH-END DSSBURSEi�[EN'PS SUMMARY 12:02:53 OS JUN 2014 PAGE 2 FOR MONTH ENDING: 06/05/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VF.NUOR. NAME IbIl�OICE AMOUNT DATE 100-4-012310-521000 POSTAGE 152894 06-OS-14 U. S. PGSTMASTER 112.00 Total for ACCOIII�'T 100-4-012310-521000 112.00 100-4-012310-600100 OFFICE SUPPLIES 152853 06-GS-14 MOUtITAI21 PAFK SPRING WATER INC 35.14 Total for ACCOUNT 100-4-012310-600100 35.14 100-4-012310-600300 FURNITURE & FIXTURES 152881 06-05-14 SOUTHERN COMPUTER WAREHOUSE 1509.96 100-4-012310-600300 FURNITURE & FIXTURES 152881 06-OS-14 SOUTHERN COMPLJTFR WAREHOUSE 963.16 -------—------ Tot.Gl for ACCOUNT 100-4-012310-600300 2473.12 100-4-012310-605100 LAND-USE EXPENSES 152881 06-05-14 SOUTHERN COMPUTER WAREHOUSE 87.56 Tota.l for ACCOUNT 1D0-4-012310-605100 87.56 Total for DEPP_RTMENT COhIM2SS20NER OF RE 4065.11 --------------- --------------- 100-4-012410-600100 OFFICE SUPPLIES 152853 06-OS-14 MOUNTAIN PARK SPRING WATER INC 12.36 Total for ACCOUN-7' 100-4-012410-600100 12.36 ------------- Total £or DEPP�TMENT TREASURER 12.36 -------------- -------------- 100-4-012430-350000 PRINTING 152879 06-OS-14 SOURCE4 523.92 -------——---- Total for ACCOUNT 100-4-012430-350000 523.92 --------------- Total far DSPARTMENT CENTRAL ACCOUNTING 523.92 --------------- -------------- 100-4-012510-332000 SVC CONTRAC'P-OFFICE 15288'7 06-05-14 SYCOM TFCHDIOI.OGiES 3062.17 --—----------- Total for ACCOrJNT 100-4-012510-332000 3062.17 100-4-012510-600100 OFFICE SUPPLIES 152885 06-OS-14 STATE ELFCTRGNICS INC. 127.76 PITTSYLVANTA COUN'PY AP3191 MONTH-END DISBURSEIdEN.TS SUMMARY 17.:02:53 O5 JUN 2014 PAGE 3 FOR NONTH ENUIIQG: 06/05�14 CHF.CK CHFCK VOID GENERAL LEDGER ACCOUNT NIIMBER DATE VF,DIDOR NtS1E' INVOICE AMOUNT DATE --------------- Total. for ACCOUtQ'L 1.00-4-012510-600100 127.76 --—---------- Total for DFFIIRTMENT INFORMATION TECHNO 3189.93 --------------- --------------- 100-4-012520-603000 SVC COSTS-P_�RT6 152893 06-OS-14 TROPHY & S7GIQ Cn'NTER 20.00 100-4-012520-603000 SVC COSTS-PARTS 152II49 0'o-O5-14 MEADOWS SERV1C73 CENTER INC. 384.90 Total for ACCOUNT 100-4-012520-603000 404.90 100-4-012520-603100 SVC COSTS-LABOR 152849 06-OS-14 MEADOSdS SEI2VICE CENTER INC. 247.00 —-----------— Total for ACCOLTI�T 100-4-012520-603100 247.00 Total ior DEPR.RTMENT FLEET MANAGEMENT 651.90 --------------- 100-4-013100-600100 OFFICE SUPPLIES 152881 05-OS-14 SOUTH:'sRN COMPUT�R WAREHOUSE 78.48 —------------- Total for ACCOUtdT 100-4-013100-600100 78.48 Total Eor DEt'F�I?TMENT ELECTORAL BOARD 78.48 100-4-013200-521000 POSTAGE 152869 06-OS-14 PURCFi.'�S^ P041ER 1020.99 Total for ACCOUDiT 100-4-013200-521000 1020.99 100-4-013200-600100 OFFICE SUPPLIES 152II53 06-OS-14 MOUN'L'AIN PT-�RK SF'RING WATER INC 6.18 Total for ACCOJnT 100-4-013200-600100 6.18 Total for UEPARTMEIQT REGISTRAR 1027.17 ------------- 100-4-021500-600100 OFFICE SUPPLIES 152853 06-05-14 M�JUNTAIN Pe�RK SFR2NG WATER INC 30.90 Total for ACCOU:V'P 100-4-021500-600100 30.90 ------------—- PITTSYLVANIA COUN'I'Y AP3191 MONTH-END DISBURSEMENTS S[IMMARY 12:02:53 OS SUN 2014 PAGE 4 FUR MONPH ENDING: OF/05/14 CHECK CHF'CK VOID GENERAL LEDGER ACCOUNT NUMEER DATE VED]DOR NAME INVOICE AMO[JNT DATE Total for DEF_AI2TML;NT JWENIL�E & DOM�STI 30.90 --------------- 100-4-021600-350000 PRINTING 152838 05-05-14 KOFILE PRESERVATION 3176.62 100-4-021600-350000 PRINTING 152773 06-05-14 PAS�F.TT OFFICE SIJPPLY 149.75 --------------- Total for ACCOUt�T 100-4-021600-350000 3326.37 100-4-021600-600100 OFFICE SUPPLIES 152853 06-OS-ln MOUNTAIN PARK SPRING WATER INC 24.72 100-4-021600-600100 OFFICE SUPPLIES 152853 06-OS-14 MCUNTAIN PA.RK SPRING WATER INC 22.78 ____'______'__' lot:al for 7+CCOUb1T 100-4-021600-600100 47.50 100-4-021600-600510 COPIER LEASE 152824 06-05-14 HAS,ECO 199.67 --------------- Total for. ACCOUI�'T ].00-4-021600-600510 199.67 -------------- Total for DEFARTMENT CLERK OF COURT 3573.54 --------------- 100-4-022100-600100 OFFICE SUPPLIES ].52853 06-05-14 MOUNTAIN FA�K S?RING WATER INC 12.36 100-4-022100-600100 OFFICE SUPPLIES 152853 06-05-14 MOLR,iTAIN FARK SPRING WATER INC 24.72 'POtal for ACCOUNT 100-4-022100-600100 37.08 100-4-022100-601200 BOOKS AND SUBSCRIPTI 152822 06-05-14 GERONIMO DBVELOPMFNT CORP 1415.00 —------------- Total for ACCOUNT 100-4-022100-601200 1415.00 --------------- Total for DEYARTMENT COMMONWEALTH ATTOR 1452.08 100-4-031200-316500 OSHA/VOSH STANDARDS 152a86 06-OS-14 STERTCYCI.�:, INC 1548.24 --------------- Total for ACCO[TI�T 100-4-031200-316500 1548.24 100-4-031200-350000 PRINTING 152868 06-O5-1a PRINT N COPY CENTER 138.00 100-4-031200-350000 PRINTING 152868 06-05-14 PRINT N COFY CENTER 69.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:53 OS JUN 2014 PAGE 5 FOR MONTH FNDING: 06/G5/14 CHECK CHECK VOID GENERAL LEDGF.R ACCOUNT NUMBER DATE VEiJDGR NAME INVOICE AMOUNT DATE Total for. ACCOUNT 100-4-031200-350000 207.00 100-4-031200-511000 ELECTRICITY 152807 06-OS-14 DOMINION VIRG.T_NLA POWER 167.93 --------------- Total for. ACCOUNT 100-4-031200-511000 167.93 100-4-031200-512000 HEATING FUELS 152794 06-05-14 COLUMB7A GAS 6.33 Total for ACCOiR7T 100-4-031200-512000 6.33 100-4-031200-523000 TELEPHONE 152899 06-05-14 VERI70N WIRELESS 40.01 100-4-031200-523000 TELEPHONE 152857 06-05-14 NEXTEL COMMUNICATIONS 39.99 Total for ACCOUNT I00-4-031200-523000 80.00 100-4-031200-553000 SURSISTENCE .BND I,ODG 152£341 05-OS-14 I.�EGI�I� AF.NNF.TT 10.48 --------------- Tota.l fo.r ACCOUNT 100-4-031200-553000 10.48 100-4-031200-554000 TRAINING AND EDUCATI 152813 06-OS-14 r3T-LEEDP_ 650.00 100-4-031200-554000 TRAINING AND EDUCATI 152767 06-02-7.4 SRFD PRYOR SEMINARS 128.00 Total f.or ACCOJNT 100-4-031200-554000 778.00 100-4-031200-600100 OFFICE SUPPLIES 152770 06-OS-14 ACO2DI SALES COMPANY INC. 66.15 -----—-------- Total for ACCOUN'P 100-4-031200-600100 66.15 100-4-031200-600500 RENTAL/COPIER LEASE 152802 06-OS-14 DS LAGE FINANCIAL SERVICES 146.01 Total for ACCOUVT 100-4-031200-600500 146.01 100-4-031200-600800 FUELS-VEHICLE 152900 06-05-14 WEX BANK 2445.44 100-4-031200-600800 FUELS-VEHICLE 152832 06-05-14 JEP.RY RIGGINS 38.15 100-4-031200-600800 FUELS-VEHICLE 1528'_7 06-05-14 FLFET M.�ANAGF.MENT COMPANY 597.5.15 —------------- Tota1 for ACCOUNT 100-4-031200-600800 8398.74 PITTSYLVPNIA COUIQTY AP3191 MCNi'.-I-F.ND DISI3UR.SEMF.NTS SUMP+IARY 12:02:53 05 JUN 2014 PAGE 6 FOR MOP7'H ENDiPIv: 06/CS/14 CHECK CHrCK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-601000 POLICE SUPPLIES 152890 06-OS-14 TR.F�VSUNION RISK & ALTERNATIVE 200.00 Total for ACCOLTT 100-4-031200-601000 200.00 100-4-031200-602400 UNDERCOVER WORK 152867 06-G5-14 YITTSYLVANIA COUNTY SHERIFF'S 17289.00 Total for ACCOUP]T 100-4-031200-602400 17289.00 100-4-031200-603100 SVC COSTS-LP.BOR CHAR 152862 06-05-14 PERKINS TIP.E & SERVICE CENTER INC. 20.00 Total for ACCOUNT 100-4-031200-603100 20.00 --------------- Tota7. for. DP;PAR-TMF.NT SHERIFF'S DEPAiTME 28917.88 --------------- ------------- 100-4-031700-581000 DUES AND MEMBERSHIP 152896 06-05-14 VA FIRE PR'r.'VENTION ASSOCIATION INC 25.00 --------------- Total for ACCOUNT 100-4-031700-581000 25.00 --------------- Total for DEFARTMENT FIRE MARSHALL 25.00 -------------- -------------- 100-4-032200-221000 VSRu 152840 06-OS-14 I�AURSL GROVF. FI'2E & RESCUE 570.00 To_.al for ACCUUtd'T' 100-4-�032200-221000 570.00 100-4-032200-511000 ELECTRICITY 152808 06-OS-1.4 DOMINIGN V?RGINI.A POWER 162.69 100-4-032200-511000 ELECTRICITY 152608 06-OS-14 DOh!INION VIRGINIA POWER 300.23 100-4-032200-511000 ELECTRICITY 152791 OG-OS-14 CI'TY OF PPAiVII,:,F. 146.08 Total for ACCOUNT 100-4-032200-511000 609.00 100-4-032200-512000 HEATING FUELS 152794 06-CS-14 COLIJMBIA G.7�S 30.47 Total fOr. ACCOUNT 100-4-032200-512000 30.47 100-4-032200-523000 TELEPHONE 152854 06-05-14 MT CROSS FIRE & RESCUE 21.26 100-4-032200-523000 TELEPHONE 152828 06-OS-14 HURT VFD 46.87 100-4-032200-523000 TELEPHONE 152768 C6-05-14 648-FAIP.POINT COMMUNICATIONS 43.95 PITTSYLVA]IA COIIPITY AP3191 MONTH-END DISBURSEMENTS SUMM.ARY 12:02:53 OS JUN 2014 PAGE 7 FOR MONTH FNDING: 06/OS/14 CHRCK CF:ECK VOID GENERAL LEDGEP. ACCOUNT NUMSER DATE VENDpP.. NANL INVOICE AMOUNT DATE 100-4-032200-523000 TELEPHONE 15276f3 06-05-14 64A-FAIRPOINT CpMMUNICATIONS 32.19 100-4-032200-523000 TELEPHONE 152768 06-OS-14 E49-FAIl2POTNT COMMUNICATIONS 35.28 Total for ACCOUNT 100-4-032200-523000 179.55 100-4-032200-566000 FIRE/RESCUE VFHICLE 152774 06-OS-].4 ADiGEL ScARCFI & AFSCUE 4000.00 -------------- Tot�l for ACCOUNT 100-4-032200-566000 4000.00 100-4-032200-566100 FIRE/RESCUE CAPITP_L 152856 06-OS-].4 MT. HSF.MOIl1 FIRE § RRSCUE 5727.72 100-4-032200-566100 FIRE/RESCUE CAPITAL ].52$55 06-OS-1a MT. HERMON FIRE § RESCUE 10989.26 100-4-032200-566100 FIRE/RESCUE CAPITAL 152785 06-05-14 CALLANDS FIRE & RESCUE 37500.00 Total for ACCUUNT 100-4-032200-566100 54216.98 100-4-032200-566310 EMS SUPPLIES/TRANS/1 152874 06-05-14 R7NGGOLD FTRF & RESCUE 39.90 100-4-032200-566310 EMS SUPPLIBS/TRANS/1 15?.772 06-05-14 AIRGP.S USa. LLC 55.37 100-4-032200-566310 EMS SUPPLIES/TRANS/1 152772 06-OS-14 AIRGAS USA. LLC 27.45 ------------ Total for ACCOU"IT 100-4-032200-566310 122.72 100-4-032200-566400 EMS SUPPLEMENT 152875 06-05-14 RIV°RBEND VrD 2000.00 100-4-032200-566400 EMS SUPPL,EMENT 152872 06-05-�14 RENAN VFD 20Q0.00 100-4-032200-566400 EMS SUPPLEMENT 152837 06-05-14 KENTUCK VFD 2000.00 100-4-032200-566400 EMS SUPPLEMENT 152836 06-05-14 KEELIDIG VFD 2000.00 100-4-032200-566400 EMS SUPPLFMENT 152809 06-OS-14 DRY FORK �'FD 2000.00 100-4-032200-566400 EMS SUPPLBh1ENT 15?793 06-05-14 CL�7MAR V�'D 2000.00 100-4-032200-566400 EMS SUPPLEMENT 152788 0'o-O5-7.4 CASCADli VFD 2000.00 100-4-032200-566400 EMS SUPPLEMENT 152776 06-05-].4 RACHELORS HALL VFD 2000.00 Total for ACCOIINT 100-4-032200-566400 16000.00 100-4-032200-600600 FUELS-VEHICLE 152851 06-OS-].4 MILi_�S �RILI, & GROCERY 197.98 100-4-032200-600A00 FUELS-VEHZCLE 152817 06-05-1n °LEET M7�*�P_GEMENT COMPANY 168.25 100-4-032200-600800 FUELS-VEHICLS 152817 06-OS-14 FLEF.T MAA'AGF'MENT COMPANY 94.88 100-4-032200-600800 FUELS-VF.HICLE 152817 06-OS-14 L'LHET MANA^:BMENT COMPANY 884.65 100-4-032200-600800 FUELS-VEHICLE 152817 06-OS-14 FLR;'P M�Vv�.6EMENT COMPANY 1857.31 100-4-032200-600800 FUELS-VEHICLE 152817 06-OS-14 FLEET MAt4AGEiKENT COMPANY 1183.42 100-4-032200-600R00 FUELS-VEHiCL�B 15278^0 06-G5-].4 CASCADE VF') 166.52 100-4-032200-600800 FUELS-VEHICLE 152786 06-OS-14 CAMFB�LL Crj[TNTY PUBI,IC SAFETY 11265.95 100-4-032200-600800 FUELS-VEHICLE 15278h 06-OS-14 BROSVIL:LF� VFD 1475.56 PITTSYLVANIA COII;�I�PY AP3191 MONTH-LND DI53DRSE;ME:9'1'S SiMM1�RY 12:02:53 OS JUIJ 2014 PAGE 8 FGR MOVTH END7NG: Oo/05�14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DA^E VFVPOR NAM� INVOICE AMO(7NT DATE Total for ACCOL!)]'" 100-4-032200-600800 17294.52 100-4-032200-600900 VEHICLE-SUPPLIES 152875 06-OS-14 RIVERE3EIQD VFD 451.61 100-4-032200-600900 VEHICLE-SUPPLSES 152856 06-OS-14 MT. HERN!ON F'IRE & RESCUE 3758.58 Tntal for ACCO�JNT 100-4-032200-600900 4210.19 100-4-032200-810400 DATA MANAGEMENT/INC 152897 06-OS-14 VALLEY COMMLINICATIONS 4825.00 100-4-032200-810400 DATA MANAGEMENT/INC 152811 Ofi-O5-14 EMc^�RGENCY TECHNOLOGIES INC. 12358.58 Total for ACCOL�77' 100-4-032200-810400 17183.58 100-4-032200-813000 REGIONAL CP1E 152871 Q6-OS-lh REGIOP7P.L CtSF INC. 5833.33 ToY.al *.or. ACC�)U;9T 100-4-032200-813000 5833.33 100-4-032200-813200 SPECIAL OPERATIGNS T 152827 06-05-7.4 HiJGFi�S MARTNE SERVICE INC 5162.49 Total for ACCOUNT 100-4-032200-813'l00 5162.49 Total for DE^'�RTMEi�T VOLUNTEER FIRE & R 125412.83 100-4-033100-332000 SVC CONTRACT-OFFICE 152810 06-O5-1n R.E.I.S. T_:LC 55.00 °-------—----- Total for ACCOUNT 100-4-�033100-332000 95.00 100-4-033100-555000 EXTRADITIGDI OF PRISO 152900 06-OS-14 V?EX BANK 65.03 Total for ACCOIPCT ].00-4-033100-555000 65.03 100-4-033100-600100 OFFICE SUPPLIES 152853 06-05-19�. MOUNTAIiQ t'AR.K SPRING WATER INC 30.90 Tota]. for ACCOUNT 100-4-033100-600100 30.90 100-4-033100-600210 KITCHEIS SU°PLIES 152819 06-OS�-14 FR:LE;DPiAN .�'I?�:'°URES CO3 INC. 304.29 PITTSYLCFINIA C�iUidi"f AP3191 MONTH-END DISBURSF�QF.»^S SUMMARY 12:02:53 OS JUN 2014 PAGE 9 FOR MONTH F..NDING: 06/OS/14 CHECK Chf.1CK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENUOR NAMF. INVOICF. AMOUNT DATE Total for ACCOtiP7T 100-4-033100-600210 304.29 100-4-033100-601000 POLICE SUPPLIES 152893 05�-05-14 TROo�iy & .SICN CEN'PER 90.00 Tot:al for ACCOI;N'P 100-4-0337.00�-601000 90.G0 Total for DRr?RTMEN'I' CORRECTIONS & DETE 585.27. --------------- 100-4-033300-600100 OFFICE SUPPLIES 152853 06-05-14 MOi7NTAIIQ �1RK SPRING WATER INC 18.54 100-4-033300-600100 OFFICE SUPPLIES 152A29 06-05-14 INNOVATIVF GRAPHICS 34.17 Tot.al for. ACCOU.�"" 100-4-033300-600100 52.71 --------—----- TOtal f�r DE.F?�?T6;ETdT COURT SERVICES UNI 52.71 100-4-034000-521000 POSTAGE 152894 06-05-].4 U. S. POS7'ivtASTER 112.00 --------------- 't'otal fOr ACCO�'AI'^ 1J0-4-034000-521000 ].12.00 100-4-034000-600100 OFFICE SUPPLIES 152853 06-OS-ls MOLINTAItd PIiRK SFRING WATER INC 8.30 Total for HCCO'ID�T 100-4-034000-600100 8.30 --------------- Total for DSFAR'"MFiVT BUILDIDI, INSPECT20 120.30 -------------- 100-4-035100-585000 REGIONAL POUND OPF.RA 152798 06-05-14 DANVILLE H!TMF�NE SOCIETY 3950.00 Tetal fer F:CC:OTT.��i'P 100-4-035100-585000 3950.00 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 152833 06-05�-14� JIM'S WA�"r'HOUSE 365.00 Total for ACCO�J'�T'C 100-4--035100-600200 365.00 100-4-035100-600500 JANITORIAL SUPPLIES 152877 06-05-1?� SELECT SPF.CIAI,TY PRODUCTS INC 965.97 Total for ACCOU�iT 100-4-035100-600500 965.97 PITTSYL�VAbTIA COTJNTY AP3191 MOhTH-END DISBURSEMF*STS SiJMi�1ARY 12:02:53 OS JUN 2014 PAGE 10 FOR MONTH RNDING: OG/0�/14 CHECK CRL',CK VOID GENERAL LEDGER ACCOIINT NUMBER DATE VETII�OR NFMF: INVOICE AMOUNT DATE 100-4-035100-600700 BLDG MAINT SUPPLIES 152889 06-QS-14 TL3HTSQ'JEE'7,E HARDWAKE 23.95 ------------- Total for ACCOUN'�C 100-4-035100-600700 23.95 Total for DEFARTMENT ANIMAL CONTROL 5304.92 --------------- 100-4-035300-311000 PROFESSIONAL HEALTH 152892 06-OS-14 TREASURF,R OF VIRGINIA 40.00 Total for ACCOL^��T 1�0-4-035300-311000 40.00 --------------- Total for Ur]uARTMEN'P MEDICAL EXAMINER 40.00 � -------------- -------------- 100-4-035500-332000 SVC CONTRF�C1' - CFFIC 152$99 06-OS-14 VALLF.Y CONP9CIl�ICATIONS 4825.00 100-4-035500-332000 SVC CONTRACT - OPFIC 152811 C6-OS-1.4 F.N!'RGENCY i'ECHNOiOGIES INC. 1718.04 --------------- Total f.or P��COUNT 100-4-035500-332000 6543.04 100-4-035500-511000 ELECTRICITY 152882 06-05�-14 SOUTHSIilE FLECTRIC 317.46 100-4-035500-511000 ELECTRICITY 152791 06-05-7.4 CIT� OF D;?TR'ILL� 31.72 Total fcr ACCO[7;vT 100-4-035500-511000 349.18 100-4-035500-523000 TELEPHONE i52flF8 06-05-1�, TF'_Fsrp�rrgggNrIN�3 SEkVICES 10.06 100-4-035500-523000 TELF.PHONF. 152A45 06-05-14 L�TJ.MOS NETG�TOR.KS 30.00 100-4-035500-523000 TELEPHONE 152768 06-05-14 64R-FAIPPOTNT COMMUNICATIONS 237.06 Total for ACCO[NT 100-4-035500-523000 277.12 100-4-035500-581000 DUES & MEMBERSH2PS 152769 06-OS-14 ABCHS 148.50 --------------- Total for ACCOUNT 100-4-035500-581000 148.50 100-4-035500-583999 EMERGE.NCY CONTINGEIJC 152895 06-OS-].4 ?JPTIME �3UcTD1ESS PRODUCTS 346.00 --------------- Total for ACCOL�NT 100-4-035500-583999 346.00 PITTSYLVA1dIA COCIDT'PY AP3191 CQON'I'H-END D7SP,'JFSET9ENTS SIP.�IMARY 1?.:02:53 OS JUN 2014 PAGE 11 FOR MOiQ^'H LNDIIdG: Oo/O5/14 CHECK CHEC:K VOID GENERAL LEDGER ACWUN'P NUMBER DATE VF.NUOR ti1�'NE INVOICE AMOUNT DATE 100-4-035500-600100 OFFICE SUPPLIES 152853 06-05-].4 MO[JNTAIP7 Pt.RK �PRTNG WATER INC 30.90 100-4-035500-600100 OFFICE SUPPLIES 152653 06-OS-14 NO'�7DTTATV ?7!??K SPRING WATER INC 28.96 Total for ACCOL;��l' 100-4-035500-600100 59.86 100-4-035500-810700 CAP OUTLAY-COMPUTER 152603 06-OS-14 DELL MARKETING L.P C/0 DELL USA L. 7496.57 Toteal for ACCGU2uT 100-4-035500-810700 7496.57 Total for DFPARTMF.NT E911 TELEPHONE SYS 15220.27 --------------- 100-4-041000-600100 OFFICE SUPPLIES 152881 06--OS-14 SOU'I'HFRr: COMYUTER WAREHOUSE 554.28 --------------- Tota]. for ACCOCiNT 100-4-041000-600100 554.26 --------------- 'Potal for UBYARTMENT PUBLIC WORKS 554.28 --------------- --------------- 100-4-043100-331000 REPAIRS AND MF,INT 152t344 06-OS-14 LOWS'S 18.08 100-4-043100-331000 REPAIRS AND MAINT 152815 06-05-14 E'IRF SPR7rIKI;ER LTD 175.00 --------------- Total for ACC�iJn'T 100-4-0437.00-331000 193.08 100-4-043100-332000 SVC CONTRACT-OFFICE 1523II0 06-05-15: SOU7'HFRN F�IR, INC. 352.00 100-4-043100-332000 SVC CONTRACT-OPFICE 152880 06-O5-1h SOU'PHEHN nSR, IVC. 625.50 100-4-043100-332000 SVC CONTRACT-OFFICE 152810 06-05-14 E.E.I.S. I,LC 285.00 100-4-043100-332000 SVC CONTRACT-OFFICE 152806 06-05-14 PODSON ESROTHERS EXTF.RMINATING 30.00 100-4-043100-332000 SVC CONTRACT-OFFICE 152806 06-OS-14 UODSON flROTHERS EXTERMINATING 32.00 ToY.al for 11CCOi7*7T 100-4-043100-332000 1324.50 100-4-043100-370000 UNIFORMS 152790 C6-05-14 CINTAS CORPORATION - #524 67.11 ------------- Tatal for. ACCOUN?' 100-4-043100-370000 67.11 100-4-043100-511000 ELECTRICITY 152882 06-05-14 SOUTH5I"�R �;L,F,CTRIC 20.12 ------------- Total for ACCOCNT 100-4-043100-511000 20.12 PITT3YLVANIA COi7;��TY AP3191 fQONTH-F.ND DISBtJRSEMENT� SLP7MARY 12:02:53 05 JUN 2014 PAGE 12 F'OR MONTH FNDIPIG: 05�05�14 CHECK CHECK V02D GENERAL LEDGER ACCOUNT NUMBER DATE VFtdDOR NAfdF. INVOICE AMOUNT DATE 100-4-043100-512000 HEATING FSJELS 152794 06-05-1� COI�L7M13I1. GA; 101.44 100-4-043100-512000 HEATING FUELS 152794 Ofi-05-1.h CO*�T71•'.F3IA Q�AS 32.87 100-4-043100-512000 HEATING FUELS 152794 06-OS-7.4 COS�UMAIA ^:AS 35.87 100-4-043100-512000 HEATING FUELS 152794 G6-OS-1S: COL[?7BIA G11S 46.02 100-4-043100-512000 HEATING FUr^.�LS 152794 06-05-14 COLUMBIA GAS 65.82 100-4-043100-512000 HEATING FUELS 152794 06-05-14 COLUMBIF� GAS 232.6II 100-4-043100-512000 HEATING FUF.LS 152794 06-05-14 COI:LTMBIA GAS 152.Ok3 -------------- Total for. ACCpiRST 100-4-043100-512000 666.78 100-4-043100-523000 TEI,EPHONE-CRNTRAL SW 152768 06-OS-14 649-FAI,°,FC,'NT COhIMUN2CATI0NS 170.25 100-4-043100-523000 TELEPHONF_-CSNTRAL SW 152768 06-05-14 6A8-FA.TRFOINT COhIMUNICAT20NS 2.00 100-4-043100-523000 TEL�PHONR-CFNTRAL iW 152768 06-OS-7.�: 649-RAT_P..F(`;?ST CO�S4UNICATIONS 6.00 --------------- Total for A�COU?7T 100-4-043100-523000 178.25 100-4-043100-600100 OFFICE SUPPLIES 152853 06-05-14 MOUiVTAIIQ PARK SP3ING WATER INC 16.60 ------'-------- Tota1 for ACCpLIN1' 100-4-043100-600100 16.60 100-4-043100-600500 JANITORIAL ST_TPPLIES 152907. 06-05-1.4 WIL�CII Ini�. 90.00 100-4-043100-600500 JANZTORIAL :SUPPLTES 152£373 06-05-].� RFY CHF.M !`O. INC 502.00 100-4-043100-600500 JANITORIAL SUPYLIES 152790 06-05�-7.4 CIP;'I'AS COkPORATION - #524 42.15 100-4-043100-600500 JANITORIAL SUPPLIES 152790 06-05-14 CIP;'1'A; CQR;'ORATION - #524 46.64 100-4-043100-600500 JANITORIAL SUPPLIES 152775 OG-O5-14 ATCO INTF.RNATIONAL 248.50 Total. for ACCOIITdT 100-4-043100-600500 929.29 100-4-043100-600700 BUILDING MAINT SUPPL 152903 06-OS-14 WII,SON I;AVJIQ ANll GARDEN 415.47 100-4-043100-600700 BUILDING MAINT SUPPL 152893 06-OS--14 'I'ROPHY & SIGN CENTER 180.00 100-4-043100-600700 BUILDING N�AIDIT SUPPL 152831 06--OS-ln �7AM�S k�'�VrP, EQUTPMENT ll3.22 '�'oGil for A�C��TT^ST 100-4-043100-600700 70II.69 100-4-043100-603700 PAINTS-BUILDINGS 15287fl 06-05-14 SHER.WiN-W:.L�LT_AMS 42.99 Total f.or 11CCOiJ:17' 100-4-043100-603700 42.99 Total f.or D3;E:-'?.RTM�NT IIUIL,DING & GROUNDS 4147.41 PITTSYLVA:�iIA COI�:'"iY AP3191 t�ONTH-END DISKJURSEh7ENTS SUMMARY 12:02:53 OS JLIN 2014 PAGE 13 FOI2 MONTH ENDTNv: OF,/OS/14 CHECK CHFCK VOID GENERAL LEDGER ACCOUN'P NUMBER DATF. VF,NDOk D]F\ME INVOICE AMOUNT DATE 100-4-051100-561000 CONTRIBUTIONS - STAT 152865 06-05-7-4 P7TTSYi.,VAt1TA CO HEALTH DEPT 124650.00 -------------- Total for.' ACCOti7?�'Z' 100-4-051100-561000 124650.00 ------------ ^'otal for DGPARTMENT PUBLIC HEALTH 124650.00 -------------- -------------- 100-4-053500-332000 SVC CONTRACT-OFFICE 152839 06-05-14 I+:ONI�CA MTA�C)I,PA PREMIER 136.33 Total for ACCOUt�PP 100-4-053500-332000 136.33 100-4-053500-600100 OFFICE SUPFLIF.S 152853 06-OS-14 MOr,^_1�i�PS^I FF.kK SPRING WATER INC 16.60 Tot<�l for ACCr)r?t��^' 100-4-053500-600100 16.60 100-4-053500-700300 COMP SVC ACT POOL-PR 152866 06-OS-14 PI'I'T:SYLVANLA COUNTY SCHOOLS 436538.80 100-4-053500-700300 COMP SVC ACT POOL-PR 152812 05-CS-ln FACPS O�F ��IR;7NI:4 INC 1062.50 --------------- Total for p_CCO(!?�?T 100-4-053500-700300 437601.30 Tota1 for DE�;eRTMENT COb1P POLICY MANAGE 439754.23 -------------- 100-4-071100-600600 FIELD MAINTENANCE 152787 06-05-14 CARTL:R'S GRi'FN THUMB LANDSCAPING I 285.00 100-4-071100-600600 FIELD MAINTSNANCE 152787 06-OS-14 CAR'PF.R'S GH.EEN `PHUMB LANDSC]APING I 500.00 Total for ?1CCQU"�f'" 100-4-071100-600600 785.00 100-4-071100-601400 RECREATION RELATED S 152844 06-05-14 LOWE'S 129.36 Total for. ACCOIJtvT 100-4-071100-601400 129.36 100-4-07ll00-8107.00 CAPITAL OUTT,.�Y-E�UIP 152823 06�-05-1n (=00I)',S. GA��.:`�1;N SHP:DS 5869.15 Tac.a.l for ACCOUNT 100-4-071100-810200 5869.15 Tot�1 for I)FYARTMESJT RECREATIONAL DEPAR 6783.51 PITTSYLVADiIA COUIv9'Y AP3191 M.ONTH-F.NU DISAURSEP;F.NTS SUMMAF2Y 12:02:53 OS JUN 2�14 PAGE 14 FOR MON^H RNDIN�: 06/OS/14 CH�CK CH�CK VOID GENERAL LEDGER ACCOUNT NUMBER DA'L'r V�NDOR N.�MR I:WOICE AMOCTNT DATE 100-4-073100-317200 EMPLOYMENT CONT - JA 152835 06-05-1� KAY S. EiUGIi�S 470.00 -------—------ Total _`or ACCO'JidT 100-4-073100-317200 470.00 100-4-073100-512000 HEATING FUETS 152794 06-05-14 CO1.,UMASA r,nS 50.78 motal for ACCC?'1dT 100-4-073100-512000 50.7£3 100-4-073100-523000 TELEPHONE 152898 06-OS-14 VE12I7.ON 100.60 Total _`or ACCOUL]'P 100-4-073100-523000 100.60 100-4-073100-542000 RENTAL OF BUILDINGS 152855 06-OS-14 MT HERMOA' COURTYARD lOG0.00 Tot:al for Ai:COUL1i 100-4-073100-542000 1000.00 100-4-073100-600100 OFFICE SUPPI�IY,S ].52876 06-05-74 SAPT S CLUR/GRCRB g9,gg Tot«1 £or ACCOUNT 100-4-073100-600100 89.88 100-4-073100-600300 FURNITURE & FIXTORES 152801 06-OS-1a llAV2D KAHLBR g4�,99 Tota1 for F�CCqLN'° 100-4-073100-600300 847.99 100-4-073100-600700 BUILDING M,AINTENANCE 152902 06-05-14 WILSON S SOi�S YARD CARE 860.00 100-4-073100-600700 BUILDING MAINTRNANCE 15'L818 06-05-14 fi07R SFA.S"hI; PPST CONTROL 22.00 --------------- Total for F.CCCiLT*'7' 100-4-073 100-6007 00 II82.00 100-4-073100-600800 FUELS-VEHICLF 152900 05-05-14 i,PFX BAAIIC 492.00 Total fo.r ACCOii�"' 100-4-073100-600800 492.00 100-4-073100-6027.00 COMPUTSR SrJPPLIES 152801 06-05-1�: rAVID KA.H���.,??R 2227.40 Total for. ACCOi�NT 100-4-073100-602100 2227.40 ?'otal for DR.^�Al2TMENT LIBRARY 6160.65 PITT�'YLVA�ilA COUNTY AP3191 MONTIi-END D`SBUR�ENSNTS SUMMARY 12:02:53 OS JUN 2014 PAGE 15 FOR MONTH ENDSNG: 05�05�1.fl CHPC?C CHSCK VOID GENERAL LEDGER ACCO"JNT IdUMBER DATE VENPUiZ 21:iME INVOICE AMOUNT DATE --------------- -------------- 100-4-081100-523000 TELEPHONE 15289t3 06-OS-].4 VF2T70N 54.95 --------------- Total for ACCOU•ST 100-�-081100-523000 54.95 Total f'.or ;;�E"d-�.pTMENT PI.�ANNING CONIMISSIO 54.95 -------------- ------------ 100-4-081400-600100 OFFICE SUPPLIES 152A53 06-05-14 C40LiNT?�IN PP_RK SPRING WATER INC 0.30 --------------- Total for. ACCOnNi 100-4-081400-600100 8.30 --------------- lbtal £or DEFARTMENT ZONING 8.30 --------------- 100-4-091200-584000 AWARDS AND CERTIF'ICA 152876 06-OS-14 SAM'S CT_�UB/GECP.B 202.32 --—----------- Tote�i for ACC�U.'J4 100-4-091200-584000 202.32 ---------——-- Total for DEFARTMENT NON-DEPARTMENTAL 2G2.32 -------------- Total f.or FUt]D 100 771801.67 ------------ ----------- 250-4-021910-318800 AGGRESSION REPLACEME 152799 06-OS-14 D.AN9TLL�E-'�7TTSYLVANIA 1380.00 --------——--- Total for FICCGJ!�T 250-4-021910-316600 1380.00 -------—------ Total for DGPF.RTMENT COURT SERVICES GRA 1380.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 152f370 OG-05-'..4 RF.CGRDED ROOKS, LLC 57.9.98 250-4-073300-601200 BOOKS AND SU9SCRIPTI 152860 06-OS-14 OVERDRTVE INC 113.89 250-4-073300-601200 BOOKS AND S[JBSCRIPTI 152850 06-05-14 N:IDVIF.ST TF.PE 638.87 250-4-073300-601200 BOOKS AND SL7BSCRIPTI 152777 06-05-1h RA�tER k T?.°LOR 203.22 250-4-073300-601200 BOOKS AND SU3SCRIPTI 152777 06-OS-14 BAKFR & 'C�'I�YLOR ?0.42 250-4-073300-601200 BOOKS ANll SUBSCRIPTI 152777 OG-05-1n fiAiC.E£, d� 'I"�.YLOR 213.00 --------------- 'Potal for ACC�J?;*am 2 50-4-073 300-601'l00 1709.38 PI'PT:;YT VA:YI�1 COJi�:TY AP3191 MONTH-EFD DISF3UR�'EM}�2v".'.^, SiIMMARY 12:02:53 OS JUN 2014 PAGE 16 FOB MONTH ENb7N�;; 0'0�0��14 CHECK CHPCTC VOID GENERAL LEDGER ACCOUNT NUMAER DATE Vr:,�IDOR DL?.:+IE INVOICE AMOUNT DATE ::'otal for P:3F'A3TMENT STATE LIBRARY GRAN 1709.38 250-4-082600-600100 OFFICE SUPPLIES 152868 06-0,-14 FRTNT N COPY CENTER 34.00 250-4-082600-600100 OFFICE SUPPLZES 152843 06-05-14 LIND.A R. h+.77;I,S A.15 --------------- Tot.al fo�r ACC��!J^1'i' 250-4-082600-600100 42.15 'POtal for DEFI�RTME27T LITTER CONTROL GRA 42.15 7'ota.]. fc�i� °r.'T`n 250 3131.53 ------------- ------------- 251-4-353160-316100 CONSULTANTS-DATA FRO ]b2897. 06-05-J-4 TRE7?SUR.ER OF PIT'PSYLVANIA C0. 3500.00 --------------- ToPal for ACCOTiN'P 251-4-353160-316100 3500.00 251-4-353160-523000 TELEPHON� 152792 06-05-1�': CT_T'�.' OF T91.�i7NSVILLE 2?0.70 Total for ACCn?F�2'1' 251-4-3531.60-523000 230.70 251-4-353160-524000 INTERNET SERVICES 152792 06-05-14 Ci'PY OF P1nRTINSVII,LE 80.00 Total for ACCOI,T7T 251-4-353160-524000 60.00 251-4-353160-542000 LEASE/RENTAL - BUILD 15279u U6-O5-14 CO3�.7t7U,'^cP.:=,TH BLVU A;SOCIATES 2996.97 ------—------- T:,tal for ACCOI?r�T 251-4-353160-5420G0 2996.97 Total ior DL•'P�R'I'MENT WIA ADMINIS'PRATIVE G807.67 --------------- -------------- 251-4-353661-600100 OFFICE SLJPPLIES 152821 06-05-tn GA"4EWpCD TE'CHNOLOGY GROUP INC. 5.00 ToCal £Or ACCOU^•'T 251-4-353661-600100 5.00 TOt31 f.o� PP�ARTMc,NT LUCY P. SALF FOUND 5.00 --------------- PTTTSYLVANIA CC>LhvT7 AP3191 MONTH-END DISL?JRSEP?i,`iT5 Sii'MMARY 12:02:53 OS JUN 2014 PAGE 17 FOR MON?'H ENUIP7": OE/GS/14 CH�CK Cr'P.CK VOID GENERAL LEDGER ACCOUNT NUMBER DA7'E VSND'JR Ni1i�^F, INVOICE AMOUNT DATE 251-4-353851-571600 OTHER PURCHASED SERV 152961 C6-05-1.4 PAiRICK C'^U?ITY PJRLIC SCHOOLS 7033.94 -------------— Total for ?1CC0'?'2T ?51-4-353851-5716U0 7033.94 251-4-353851-571700 OTHER PURCHASED SF.RV ].52600 06-OS-14 PAN�III,LE��t�I:TTSYLVANIA CO CHAMBER O 4097.66 Total fcr £.CCO?'*7'i' 251-4-353851-571700 4097.66 251-4-353851-601400 OTHER OPERATING ACTI 152834 06-05-14 ,70fIN TYLER FREELAND 194.64 ToYal f.or ACCOIINT 251-4-353851-601400 194.64 Total for llE?ARTMENT WIA DISLOCATED WOR 11326.24 -------------- ------------- 251-4-353853-571600 OTkIER PURCHA.^,ED SERV 152861 06-OS-1�4 F'ATRTCR C��'?7NTY FJBLIC SCHOOLS 4201.49 -------------- Total fu.r. ACCOUf1'i 251-4-353853-571600 4201.49 251-4-353853-571700 OTHER PURCHASED SERV 152800 G6-05-1n DANVTL?:f?-'?rT'PSYL:VANIA CO CHAMBER O 4097.66 Tota1 f.or ACCO?';"'��,' ?51-4-353853-571700 4097.66 251-4-353853-601400 OTHER OPERATING ACTI 152834 06-OS-14 JOHN TYLFR PRPFL�AND 194.64 Total fpr ACrOL'NT 251-4-353853-601400 194.64 Total for DF:YAfiTMF.NT WIA AUULT PROGRAM 8493.79 --------------- 251-4-353855-571600 OTHER PURCHASED SERV 152861 06-OS--14 PA'CR7:CK C'."'INTY FUBLIC SCHOOLS 2886.64 ------------- Total for ACCOUI7'i 251-4-353855-571600 2886.64 Tota1 for Ut,i-AF.TMr^.riT WIA YOUTH: OUT OF 2886.64 251-4-353856-571400 OTAER PURCHASED SERV 152825 06-U5-7.4 HENRY CpL'21TY Pi'RLIC SCHOOL�S 13235.02 PITTSYLJANTA COLZ7�PY AP3191 MOLdTH-FND DI:SBUR.SEMEt'iS SUNMF�RY 12:02:53 OS JUN 2014 PAGE 18 FOB MI�NTH ENUINC': 05�0��7.4 CH�CK CIIPCK VOID GENERAI, LEDGER ACCOUNT NIIN:BER DP.'I'S VFIdLC,�n ��',:`]E INVOICE AMOUNT DATE Total for ACCO[7D;T 251-4-353856-571400 13235.02 251-4-353656-571600 OTHER PURCHASED SERV ].52861 05-OS-1� PnTRTCK COi?DTTY PUELIC SCHOOI,S 3933.88 Total f.^,r' ACC:O?i'd'T 251-4-353856-571600 3933.88 251-4-353856-601400 OTHER OPERATSNG ACTI 152858 06-G5-14 FOkDAV '7T�\`i?ON I:P 1169.44 251-4-353856-601400 OTHER OPERATING ACTI 15284?. Ob-05-14 LF.ST3R P.�uVELOPMFNT CORPORATION 14543.43 251-4-353856-601400 OTHER OPERATIDIG ACTI 152821 06-05-1� GAN!F.WCnD TF;CHNOLOGY GROUP INC. 25.00 251-4-353856-601400 OTHER OPEF2ATING ACTI 152E16 06-�OG-14 FLRST PTFr�MONT CORPORATION 153.48 251-4-353656-601400 OTHER OPERATING ACTI 152814 C6-OS-1<_. FELICZA F. F?.i7PEKT 32.03 251-4-353856-601400 OTHER UPERATING ACTI 152805 06-05-1.4 DEX ONF; 128.50 251-4-353856-601400 OTHSR OPERP.TING ACTI 152795 06--05-1n COMM�4r�-��. *;7R-�YTERS 92.f35 251-4-353856-601400 OTHER OPERATI2dG ACTI ?52792 06-05-14 CITy pg N'Jll2TINSVILLE 80.00 251-4-353856-601400 OTHER OPERATING ACTI 152789 Oo"-05-1�3 CH.'�TM0�3 '+i:i'R SYSTEMS LLC 75.00 251-4-353856-601400 OTHER OPERATING ACTT 152779 06-OS-14 BASSF.TT OFFICF SUPPLY 71.80 251-4-353856-601400 OTHER OPERA'PING ACTI 152773 06-0�-14 F.^hc:F.TST7+..b'?� INC. 449.02 TcY.al ior ACCLi!?�'P <51-4-353855-601400 16830.55 Tota1 for DRrARTMENT WIA YOUTH: IN SCHO 33999.45 ------------- 251-4-353870-601400 UNOBI�IGATED 152781 OF,-OS-].=! EI?,L �iTS'A'7"^ 314.59 ToY_al fox AGCCOi��"P ^=1-4-3538'70-601400 37.4.59 Tota]. fo,r L'P�UF2TM3NT RAPID RESFONS�-DIS 3].4.59 -------------- Tota1 for f�Ci1rD 257. 63833.38 --------------- -------------- 265-4-073310-601200 MEMORIAL BOOKS EXP�N 152876 06-OS-14 S�.,R'S CL?TujGECRB 135.76 265-4-073310-601200 MEMORIAL BOOKS EXPF.N 152820 06-Q>-1�:5 rAL�TS 41.56 265-4-073310-601200 MEMORIAL SOOKS EXPEN 152820 OE-05�-14 GA1�,E 13f3.55 Total for i�CCOU:v'P 265-4-073310-601200 315.87 Tota1 for UEl"e�;,b��.TMEDPi MEhiORIALS AND GIFT 315.87 Tot.al f;�r !'tJC.�D 265 315.87 PII'TSYLVANIA CCtll('i'Y AP3191 MONTH-FND DISRURSS.�1.?�i,^, SiTNA7ARY 12:02:53 05 JUN 2014 PAGE 19 FOR MONTH S?Nil7NG: OFjCS/1.-1 CFiECK CHECK VOID GENERAL LEDGER ACCOUNT NUMSER DATP V3TIDQR N'��YI�: INVOICE AMOLiNT DATE 310-4-094150-818612 JAIL SHOWERS 152797 OF,-05-7.C- DAN;RL ; �"�OMPPNY INC 16107.00 'POtal for A�7CGiJ:�iT 310-4-094150-818612 16107.00 ------------- Total fo;- DFPTRTMENT COMMUNITY & INDUST 16107.00 -------------- '��ot��1 £or i'r�qd:) 310 16107.00 --------------- 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 152826 06-05-].4 HE12S'; 'T'�.^.�L GRINDING & SALES 56.10 Tot:al Tor :'v�C,�UD?'P 325-4-081004-810200 56.10 iota7. for DF�PARTMENT VO-TECH RENOVATION 56.10 ------------- 325-4-081500-822300 INDUSTRIAL Pr:OSPECTS 152d47 06-OS-7.S h?i17.?] S'rRS2:-iT COFF:EE FMPORIA LLC 149.62 Total L-ox ACCG'�riT 3?.5-4-081500-822300 149.62 ^otal. ror �FrF:H.TMFVl INDUS`IRIAL DEV�LOP 149.62 'lbt&1 ior I'U,'D 325 205.72 520-4-042300-331000 REFAIRS AND MP.IN'P 15281f3 06-05-14 P'O?�ii SEA.SOi�S PPo'P CON1'ROL 197.50 520-4-042300-331000 REPAIF:S P.ND NIAINT 152782 06-OS-1S: nPh�, M.^•.'C:'�T.�° :CNC 2A57.52 Total {or ACCOU�`T 520-4-042300-331000 3055.02 520-4-042300-370000 i7NIFORM RENTALS 152790 06-05-1�} CIDi7'F;S Ct�kiORATION - #524 93.42 Tota7. for ACCOU�1'C 520-9-042300-370000 93.42 520-4-042300-511000 ELECTRICTTY 152882 06-05-1<: SO'.;'"HSU7^ '"II�ECT'RTC 49.00 520-4-042300-517.000 ELECTPICITY 15'1808 06-05-14 P�i�4T'�f2Q?� V:F.G7NIA POWER 1.6.61 --------------- T�?Ya1 `or I�Cr!�rrr;••r 5?p-4-042300-57.1000 65.61 PITT3YLVANIA COD\'.iY AP3191 MODITH-END DISBLJP,SEMED:'TS SiP.�IMARY 12:02:53 OS JUN 2014 PAGE 20 FCR M.ON^_H ECIL�ING: 05/05/14 CtfECK C?-:FCK VOID GENERAL LEDGER ACCOiINT NUMBER DAT?3 V;tdU��F. NA�dr INVOICE AMOUNT DATE 520-4-042300-513000 WATER & SEWER SERVIC 152864 06-05-14 FITT CO :�1?RVICE AUTHORITY 46.00 ------------- ToY,al `or ACC'?'�'^z'^ �?.0-4-042300-513000 46.00 520-4-042300-603600 GLASS REPLF�CEMENTS 152863 06-OS-14 YIRDMON'P �,i_,A;S 176.02 5bta1 fo�' ACCI;[^�?'i 520-4-042300-603600 ].76.02 520-4-042300-603700 PAINTS 152878 06-OS-].4 >HF.RWIPI-S^1ILLIAPSS g�,p� Total for ACCnriL77' 520-4-042300-603700 87.07 TcYa1 i�or TJ.F.PARTMENT SOLID WASTE COLLEC 3523.14 520-4-042400-316700 GAS MONITORING 152804 06-GS-14 L�Ei-dB5:RE7 *?�iGINE5k5 INC 850.00 Total for ACCO'C'*f'i' S20-4-042400-316700 850.00 520-4-042400-370000 UNIFORM RENTALS 152790 06-05-14 CT?v'PF.S �_"!S?ORATIUN - #524 93.42 --------------- Total �'.or ACCOt'?��'^ 57.0-4-042400-370000 93.42 520-4-042400-580000 MISCELLANEOUS 152J03 06-05-14 WIL�ON L:A'v�P.`1 FllVD GARDEN 6.20 TnT.al f.or ACCOtiJP7'I' S20-4-042400-580000 6.20 520-4-042400-600100 OFFICE SUPPL'CES 152853 06-05-14 MOL]I�TTAIN PARK 6PRING WATER INC 49.44 ------------- Total �_�or ACCOUi:i 520-4-042400-600100 49.44 520-4-042400-604300 GRAVELS/ROCK 152683 06-G5-14 SOJT4iSIDE P7A'PERIALS, LI,C 1612.23 Total for ACCO��N�P 520-4-0424C0-604300 1612.23 520-4-042400-604400 WELllING SUPPI,IF.S 152782 06-OS-14 PMG METP.LS LNC 111.00 Tot�il for ACC.OD:i'P 520-4-042400-604400 111.00 PITTSYLVA:�IIA COt;`7'PY AP3191 MON'S'H-END D�SBIIRSf�hlE��iTS SUMMARY 12:02:53 OS JUN 2014 PAGE 21 F'OR MONTH ENi�ln?G: OG/05�14 Cl{ECK CHrCK VOID GENERAL LEDGER ACCOUNT NlTt4BER DATP VSsNllOP, r�:P�E INVOICE AMOIJNT DATE ToYa.7. for P.^i�A�:TMF?�iT SOLID WASTE DISPOS 2722.29 -------------- 520-4-094120-813900 LANDFII�L CLOSURE 152830 06-OS-14 J4,1 EQL1ti.P��F.NT RENTd\LS INC. 660.00 -------------- Total fo���� F.CCO"rT"�' S20-4-094120-813900 660.00 Tetal foi� Df?^ARTMENT LANDFSLL - CAYITAL 660.00 --------------- ------------- 'Zbtal for ]r'IJ�P. 520 6905.43 604-4-012530-600100 OFFICE SUYPLIES 152884 06-OS-14 :;'PAPI,�:,S ??�)i'.82dTAGE 31.93 604-4-01253 0-600100 OFFICE SUPPLIES 152884 06-05-].n STt�.PI�'sw �'�"JA.PITP_GE 61.79 604-4-012530-600100 OFFICE SUPPLIES 152884 06-05�-�4 S'PAPL�ES P,L�VANTAGE 79.64 604-4-012530-6001C0 OFFICE SUPPLIF,S 152R79 OF-OS-i.4 EOOFCE4 275.20 604-4-012530-600100 OFFICE SUPPLIES 152A68 06-OS-14 F'RIDIT N C�'�����Y CENTER 350.00 604-4-012530-600100 OFFICE SUPPLIES 152868 06-05-14 YRINT x7 ���!"Y CEATTER 49.00 604-4-012530-600100 OFFICE SUPPLIES 152859 06-05-14 OFFIC� IiF=OT 13.28 604-4-012530-600100 OFFICE SUPPLIES 152859 06-05-11 OFETCP D3-'c"�T 3.12 604-4-012530-600100 OFFICE SUPPLIES 152859 06-0;-19: OFFr�E DL?FGT 24.18 604-4-012530-600100 OFFICE SUPPLIES 152859 06-05-].4 OFFI,'E DF.2G'i 22.98 604-4-012530-600100 OFFICE SUPFLIES 152859 06-OS-14 OF'F1CS DE:POT 1184.61 604-4-012530-600100 OFFICE SUPPLIPS 7_52859 On'-05�-).<< O�"iC"�' Li7•'*.'^'C 96.84 604-4-012530-500100 OFFICE SUPPLTF.S 152E59 06-OS-14 OFFI:C^ ])?'?^T 917.15 604-4-012530-600100 OFFIC� SUPPI,TPS 152859 06-OS-7.n OF??:Cc DiS.^CT 6.06 604-4-01253 0-600.'.00 OFFICE STIPFL7E3 152853 06-0,-7_C: <�cFICz: DL:'�OT 37.42 604-4-01253 0-500100 OFFICF. SL?PPLTSS 152855 OE-GS-7.n C!F'F1:C:R �E;�?T ].6,9g 604-4-012530-6007_00 OFFICE SIIPPLSFS 152859 06-OS-1�: OF'PI^E L-�'-;,'?7' 253.09 604-4-012530-600100 OFFICF, SUPPLIES 152839 06-OS-14 HONiCA M7?�:OLTA PREMIER 642.83 604-4-012530-600100 OFFIC° SUPPL75S 1527f30 U6-OS-1�, BAT'?'EFi°^ ':PdC 133.97 604-4-012530-600100 OFFICE SUYPLIF..S 152778 06�-05-14 PASSETT �5r7rE SUPPLY 59.90 604-4-012530-600100 OFF7CE SUPP�TFS 152778 06-OS-1��. L•A^SF.TT n7;�':CE SUPPLY 119.80 604-4-012530-600100 OFFICE SJPFL?'FS 152778 OS-�OS--14: PP.^^�'TT (�=';�7CP SUPPLY 59.90 604-4-012530-600100 OFFICS SUPPL:LF..; 15277f3 05-OS-Z�? Fln°�9I?'CT f?"!?:T.CE SUPPLY 108.10 604-4-012530-600100 OFFICE SUPPLISS 152778 06-05-�.4 RA�SF_'CT �^DP?CF. uJPPLY 59.90 604-4-01253 0-600?.00 OFFICE Si?pPLT�'S 152'773 Of,-OS-14 ?3:4;'.?^s'T OF £383667-0 179.70 'T.o,`al f�r' P.�^C,�".:'� 604-4-012530-600100 4847.37 mpt,,,l p��i: �,}:_r�,n�TMENT CEIdTRAI, PURCHASING 4847.37 --------------- ------------- Tot.�� for f'L'"f'? 604 4fl47.37 FITT�YLVA2SIA CO�iii�i'iY AP3191 I•;ONTH-ENil DIS}?T.i3;L;6iFL'��TS SUMMARY 12:02:53 OS JUN 2014 PAGE 22 FOF2 MODi^_H F,IJD.-i1�TG: Gf/CS/14 CHSCK CHN"CR VOID GENERAL LEDGFR ACCOUIt'P A?UP13ER. DA�� Vs'i��;";CR n'�:-\I�i1i INVOICE AMOCTNT DATE rra'�3. t:�*�.l F�r.� ALI, FiTATDS 867147.97 ---------------