| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||
3 | Check Dates 7/1/2019 through 06/30/2020 | |||||||
4 | ||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |
6 | 7/1/2019 | 00061015 | AMERISCI RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER PROFESSIONAL SVCS | 7.00 | |
7 | 7/1/2019 | 00061016 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | JAMES RIVER HIGH | BOOKS SUBSCRIPTIONS | 951.52 | |
8 | 7/1/2019 | 00061016 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 2,098.40 | |
9 | 7/1/2019 | 00061021 | BSN SPORTS | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | EXP EDUCATION EQUIP ADD | 430.35 | |
10 | 7/1/2019 | 00061022 | BURMAX COMPANY INC | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | INST SUPPLIES | 2,064.18 | |
11 | 7/1/2019 | 00061026 | COUNTY WASTE LLC | SCHOOL CAPITAL IMPROVEMENTS | CCTC @ HULL | LEASE RENT EQUIP | 429.00 | |
12 | 7/1/2019 | 00061028 | DIAMOND SPRINGS WATER COMPANY | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | OTHER CONTRACTUAL SVCS | 59.80 | |
13 | 7/1/2019 | 00061030 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 16.90 | |
14 | 7/1/2019 | 00061030 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | MATOACA ELEM | INST SUPPLIES | 89.44 | |
15 | 7/1/2019 | 00061030 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 1,441.29 | |
16 | 7/1/2019 | 00061030 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 431.47 | |
17 | 7/1/2019 | 00061030 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | OFFICE SUPPLIES | 1,188.97 | |
18 | 7/1/2019 | 00061034 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | L.C. BIRD HIGH | CAPITAL EDUCATIONAL EQUIP ADD | 6,246.69 | |
19 | 7/1/2019 | 00061036 | NOCTI | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OTHER PROFESSIONAL SVCS | 176.00 | |
20 | 7/1/2019 | 00061037 | RED WING SHOE STORE | SCHOOL OPERATING FUND | SCHOOL O&M | UNIFORMS | 302.72 | |
21 | 7/1/2019 | 00061038 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | CAPITAL MACH AND EQUIP ADD | 27,585.97 | |
22 | 7/1/2019 | 00061039 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 36.43 | |
23 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | INCTY SCH BUS CHGS | 29.54 | |
24 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 471.23 | |
25 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 48.50 | |
26 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ENON ELEM | INST SUPPLIES | 501.64 | |
27 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | HARROWGATE ELEM | INST SUPPLIES | 5,168.51 | |
28 | 7/1/2019 | 00061040 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,394.68 | |
29 | 7/1/2019 | 00061041 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 323.70 | |
30 | 7/1/2019 | 00061042 | STANDBY SYSTEMS INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 3,553.39 | |
31 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | COPIER/PRINTER SUPPLIES | 900.84 | |
32 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | COPIER/PRINTER SUPPLIES | 849.51 | |
33 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | COSBY HIGH | COPIER/PRINTER SUPPLIES | 5,166.83 | |
34 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | SCHOOL BOARD | EXP COMPUTER EQUIP ADD | 9,234.75 | |
35 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | SWIFT CREEK MIDDLE | EXP EDUCATION EQUIP ADD | 3,845.00 | |
36 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | COSBY HIGH | EXP EDUCATION EQUIP ADD | 8,390.00 | |
37 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP EDUCATION EQUIP ADD | 8,290.00 | |
38 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 75.24 | |
39 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | EVERGREEN ELEM | INST SUPPLIES | 338.00 | |
40 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 150.48 | |
41 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | SCHOOL BOARD | OFFICE SUPPLIES | 1,281.50 | |
42 | 7/1/2019 | 00061043 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | OTHER OPERATING SUPPLIES | 1,098.94 | |
43 | 7/1/2019 | 00061044 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | ROBIOUS ELEM | COPIER/PRINTER SUPPLIES | 911.70 | |
44 | 7/1/2019 | 00061044 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | COPIER/PRINTER SUPPLIES | 263.16 | |
45 | 7/1/2019 | 00061044 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 1,779.64 | |
46 | 7/1/2019 | 00061045 | UNITED SOLAR WINDOW FILM AND G | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 2,931.60 | |
47 | 7/1/2019 | 20178909 | 30 BIRD MEDIA | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | TEXTBOOKS | 2,829.99 | |
48 | 7/1/2019 | 20178910 | ABC SUPPLY COMPANY INCORPORATE | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 71.28 | |
49 | 7/1/2019 | 20178911 | ADAMS, CYNTHIA G | SCHOOL OPERATING FUND | ADULT EDUCATION | MILEAGE | 111.29 | |
50 | 7/1/2019 | 20178919 | AMAZON | SCHOOL OPERATING FUND | SWIFT CREEK MIDDLE | INST SUPPLIES | 73.96 | |
51 | 7/1/2019 | 20178936 | ATHERTON, FRANCES M | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 111.94 | |
52 | 7/1/2019 | 20178942 | BACKPACK GEAR INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,490.60 | |
53 | 7/1/2019 | 20178951 | BARTILOTTI, SHELBY A | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 116.88 | |
54 | 7/1/2019 | 20178964 | BESSEY-BUSHNELL,SANDRA | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 46.40 | |
55 | 7/1/2019 | 20178972 | BLADES, HEATHER E | SCHOOL FEDERAL FOOD SERVICES | CCTC @ COURTHOUSE | MILEAGE | 63.39 | |
56 | 7/1/2019 | 20178991 | BRAINPOP LLC | SCHOOL OPERATING FUND | ECOFF ELEM | EXP SOFTWARE | 2,550.00 | |
57 | 7/1/2019 | 20178995 | BROCK, REBECCA D | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 67.74 | |
58 | 7/1/2019 | 20179026 | BUTTONMAKERS | SCHOOL OPERATING FUND | MANCHESTER HIGH | INST SUPPLIES | 443.87 | |
59 | 7/1/2019 | 20179029 | BYRNSIDE, ERICA M | SCHOOL GRANTS FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 83.21 | |
60 | 7/1/2019 | 20179032 | CALLEAR, SHERRY L | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | REGISTRATION FEES | 25.00 | |
61 | 7/1/2019 | 20179036 | CARDS AND KEYFOBS | SCHOOL OPERATING FUND | SAFETY AND SECURITY | OTHER OPERATING SUPPLIES | 9,392.99 | |
62 | 7/1/2019 | 20179069 | CLARK, TREACY ANN | SCHOOL FEDERAL FOOD SERVICES | ROBIOUS MIDDLE | MILEAGE | 113.62 | |
63 | 7/1/2019 | 20179081 | COOK, PATRICIA M | SCHOOL OPERATING FUND | MATOACA MIDDLE | BOOKS SUBSCRIPTIONS | 505.70 | |
64 | 7/1/2019 | 20179095 | CRM II INC | SCHOOL CAPITAL IMPROVEMENTS | CCTC @ HULL | OTHER CONTRACTUAL SVCS | 604.50 | |
65 | 7/1/2019 | 20179101 | DARICE INC | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 302.82 | |
66 | 7/1/2019 | 20179102 | DAVILA, KATHERINE ERIN J | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MILEAGE | 52.20 | |
67 | 7/1/2019 | 20179109 | DAVIS, MELISSA C | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MILEAGE | 53.22 | |
68 | 7/1/2019 | 20179114 | DELOACH, MICHELLE L | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | MILEAGE | 74.70 | |
69 | 7/1/2019 | 20179128 | DOUGLAS, KATHRYN P | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | BOOKS SUBSCRIPTIONS | 92.67 | |
70 | 7/1/2019 | 20179135 | DUDLEY, KELLY M | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE MIDDLE | MILEAGE | 306.24 | |
71 | 7/1/2019 | 20179144 | EDDLETON, STACY J | SCHOOL GRANTS FUND | JUVENILE DETENTION HOME | INST SUPPLIES | 16.96 | |
72 | 7/1/2019 | 20179213 | GRAINGER | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 102.81 | |
73 | 7/1/2019 | 20179226 | GUNN, BRIANNE D | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | OTHER OPERATING SUPPLIES | 32.49 | |
74 | 7/1/2019 | 20179230 | HAAS, LESLIE NICOLE TAYLOR | SCHOOL FEDERAL FOOD SERVICES | ROBIOUS MIDDLE | MILEAGE | 220.46 | |
75 | 7/1/2019 | 20179243 | HARDISON, REBECCA S | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | MILEAGE | 334.68 | |
76 | 7/1/2019 | 20179272 | HICKS, BRYAN P | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | MILEAGE | 27.47 | |
77 | 7/1/2019 | 20179362 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | DOC SVCS PRINTING FORMS | 522.39 | |
78 | 7/1/2019 | 20179362 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 66.49 | |
79 | 7/1/2019 | 20179362 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | HOPKINS ELEM | INST SUPPLIES | 259.62 | |
80 | 7/1/2019 | 20179364 | LANGUAGE LINE SERVICES INC | SCHOOL OPERATING FUND | BEULAH ELEM | OTHER CONTRACTUAL SVCS | 5.54 | |
81 | 7/1/2019 | 20179380 | LINCOLN, KIMBERLY J | SCHOOL OPERATING FUND | MATOACA MIDDLE | INST SUPPLIES | 133.02 | |
82 | 7/1/2019 | 20179387 | LOVE, LATOYA M | SCHOOL FEDERAL FOOD SERVICES | W.W. GORDON ELEM | MILEAGE | 5.10 | |
83 | 7/1/2019 | 20179392 | LOWES COMPANIES INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 890.14 | |
84 | 7/1/2019 | 20179409 | MARSHALL, ANNE G | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MILEAGE | 65.42 | |
85 | 7/1/2019 | 20179441 | MEYER-WALKER, JENNIFER L | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER MIDDLE | MILEAGE | 245.34 | |
86 | 7/1/2019 | 20179456 | MONTGOMERY, TRACEY | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK MIDDLE | MILEAGE | 220.40 | |
87 | 7/1/2019 | 20179481 | NCS PEARSON INCORPORATED | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | EXP SOFTWARE | 9,891.25 | |
88 | 7/1/2019 | 20179493 | OSTERBIND, DEBRA C | SCHOOL FEDERAL FOOD SERVICES | MATOACA MIDDLE | MILEAGE | 433.21 | |
89 | 7/1/2019 | 20179541 | RANKIN, DAVID T | SCHOOL OPERATING FUND | ONLINE LEARNING | MILEAGE | 177.48 | |
90 | 7/1/2019 | 20179569 | ROGERS, CASSANDRA A | SCHOOL OPERATING FUND | COSBY HIGH | OFFICE SUPPLIES | 196.82 | |
91 | 7/1/2019 | 20179597 | SCHOOLZILLA PBC | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | EXP SOFTWARE | 22,140.00 | |
92 | 7/1/2019 | 20179604 | SEARS, SUZANNE J | SCHOOL FEDERAL FOOD SERVICES | SWIFT CREEK MIDDLE | MILEAGE | 6.15 | |
93 | 7/1/2019 | 20179609 | SHELBY, TARA D | SCHOOL FEDERAL FOOD SERVICES | SALEM CHURCH MIDDLE | MILEAGE | 108.58 | |
94 | 7/1/2019 | 20179611 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 634.17 | |
95 | 7/1/2019 | 20179620 | SIEMENS INDUSTRY INC | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 110,046.68 | |
96 | 7/1/2019 | 20179637 | SMITH, SYDNEE D | SCHOOL FEDERAL FOOD SERVICES | BAILEY BRIDGE MIDDLE | MILEAGE | 34.34 | |
97 | 7/1/2019 | 20179642 | SOTH, DEBORAH R | SCHOOL FEDERAL FOOD SERVICES | MIDLOTHIAN MIDDLE | MILEAGE | 139.90 | |
98 | 7/1/2019 | 20179655 | TAYLOR, TAMMIE C | SCHOOL GRANTS FUND | SCH GRANTS CENTRL CLASSRM | MILEAGE | 26.97 | |
99 | 7/1/2019 | 20179661 | THIELSCH, HELMUT | SCHOOL OPERATING FUND | L.C. BIRD HIGH | INST SUPPLIES | 134.90 | |
100 | 7/1/2019 | 20179673 | TRANE COMPANY | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | LEASE RENT EQUIP | 20,835.00 | |