| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
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1 | ||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||
3 | Check Dates 7/1/2024 through 7/31/2024 | |||||||||||||||||
4 | ||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||
6 | 7/1/2024 | 00095782 | ASCD | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | DUES ASSOCIATION MEMBERSHIP | 89.00 | |||||||||||
7 | 7/1/2024 | 00095783 | ATLANTIC GRAPHIC SYSTEMS INC | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 629.80 | |||||||||||
8 | 7/1/2024 | 00095786 | BSN SPORTS | SCHOOL OPERATING FUND | MATOACA HIGH | CAPITAL EDUCATION EQUIP RPL | 11,125.68 | |||||||||||
9 | 7/1/2024 | 00095787 | CAPITAL ELECTRIC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL MACH AND EQUIP RPL | 2,935.25 | |||||||||||
10 | 7/1/2024 | 00095788 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 76.05 | |||||||||||
11 | 7/1/2024 | 00095790 | CONQUEST GRAPHICS | SCHOOL OPERATING FUND | ADULT EDUCATION | PRINTING AND BINDING SVCS | 6,052.96 | |||||||||||
12 | 7/1/2024 | 00095791 | CONSOLIDATED SALES AND SERVICE | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 462.36 | |||||||||||
13 | 7/1/2024 | 00095794 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP EDUCATION EQUIP ADD | 94.02 | |||||||||||
14 | 7/1/2024 | 00095795 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP EDUCATION EQUIP ADD | 93.04 | |||||||||||
15 | 7/1/2024 | 00095796 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 327.77 | |||||||||||
16 | 7/1/2024 | 00095797 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 4,604.88 | |||||||||||
17 | 7/1/2024 | 00095798 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | INST SUPPLIES | 37.50 | |||||||||||
18 | 7/1/2024 | 00095799 | MY FITNESS MATTERS LLC | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 1,405.20 | |||||||||||
19 | 7/1/2024 | 00095801 | OXYGEN AND IRON PERSONAL TRAIN | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 396.00 | |||||||||||
20 | 7/1/2024 | 00095807 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | JANITORIAL SUPPLIES | 2,694.92 | |||||||||||
21 | 7/1/2024 | 00095807 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | EXP MACH AND EQUIP | 5,912.22 | |||||||||||
22 | 7/1/2024 | 00095808 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | LEGAL SVCS | 1,652.00 | |||||||||||
23 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | W.W. GORDON ELEM | INST SUPPLIES | 1,701.31 | |||||||||||
24 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 448.75 | |||||||||||
25 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 2,392.50 | |||||||||||
26 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 116.91 | |||||||||||
27 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 887.83 | |||||||||||
28 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | WINTERPOCK ELEM | EXP FURNITURE AND EQUIP ADD | 625.10 | |||||||||||
29 | 7/1/2024 | 00095810 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 578.20 | |||||||||||
30 | 7/1/2024 | 00095811 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 296.47 | |||||||||||
31 | 7/1/2024 | 00095813 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 142.95 | |||||||||||
32 | 7/1/2024 | 00095815 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | CAPITAL EDUCATIONAL EQUIP ADD | 8,316.10 | |||||||||||
33 | 7/1/2024 | 00095819 | ULINE INC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | EXP FURNITURE AND EQUIP ADD | 3,487.68 | |||||||||||
34 | 7/1/2024 | 00095823 | ZOOOM PRINTING LLC | SCHOOL OPERATING FUND | PRINT SHOP | PRINTING AND BINDING SVCS | 120.00 | |||||||||||
35 | 7/1/2024 | 20411920 | 13 STITCHES LLC | SCHOOL OPERATING FUND | CONSTRUCTION | UNIFORMS | 1,682.00 | |||||||||||
36 | 7/1/2024 | 20411922 | A PLUS WAREHOUSE EQUIPMENT AND | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP FURNITURE AND EQUIP ADD | 3,190.95 | |||||||||||
37 | 7/1/2024 | 20411923 | ACCO BRANDS USA LLC | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | OTHER OPERATING SUPPLIES | 721.60 | |||||||||||
38 | 7/1/2024 | 20411924 | ADI | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER CONTRACTUAL SVCS | 383.96 | |||||||||||
39 | 7/1/2024 | 20411925 | ADVANCED VISUAL PRODUCTION INC | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 6,775.00 | |||||||||||
40 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | BEULAH ELEM | OFFICE SUPPLIES | 110.73 | |||||||||||
41 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 74.23 | |||||||||||
42 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | BEULAH ELEM | CAPITAL EDUCATION EQUIP RPL | 59.98 | |||||||||||
43 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 114.12 | |||||||||||
44 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 979.57 | |||||||||||
45 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 288.97 | |||||||||||
46 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ECOFF ELEM | OTHER MATERIALS AND SUPPLIES | 2,554.41 | |||||||||||
47 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ETTRICK ELEM | BOOKS SUBSCRIPTIONS | 133.50 | |||||||||||
48 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | O.B. GATES ELEM | BOOKS SUBSCRIPTIONS | 431.30 | |||||||||||
49 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | OFFICE SUPPLIES | 1,842.23 | |||||||||||
50 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | BOOKS SUBSCRIPTIONS | 322.01 | |||||||||||
51 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | COPIER/PRINTER SUPPLIES | 220.40 | |||||||||||
52 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | INST SUPPLIES | 1,410.86 | |||||||||||
53 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | OTHER OPERATING SUPPLIES | 1,571.39 | |||||||||||
54 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | EXP FURNITURE AND EQUIP ADD | 2,430.64 | |||||||||||
55 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MOSELEY ELEMENTARY | BOOKS SUBSCRIPTIONS | 459.24 | |||||||||||
56 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 423.33 | |||||||||||
57 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | INST SUPPLIES | 1,577.74 | |||||||||||
58 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | EXP COMPUTER EQUIP ADD | 33.17 | |||||||||||
59 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | INST SUPPLIES | 1,257.25 | |||||||||||
60 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 2,357.39 | |||||||||||
61 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | OFFICE SUPPLIES | 34.99 | |||||||||||
62 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 443.33 | |||||||||||
63 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | LIBRARY BOOKS | 1,455.72 | |||||||||||
64 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 2,780.19 | |||||||||||
65 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | AV MATERIALS AND SUPPLIES | 33.77 | |||||||||||
66 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | OTHER OPERATING SUPPLIES | 3,525.09 | |||||||||||
67 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | INST SUPPLIES | 875.00 | |||||||||||
68 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MONACAN HIGH | OTHER OPERATING SUPPLIES | 568.50 | |||||||||||
69 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | INST SUPPLIES | 2,599.00 | |||||||||||
70 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OTHER OPERATING SUPPLIES | 178.23 | |||||||||||
71 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | CONSTRUCTION | OTHER OPERATING SUPPLIES | 48.28 | |||||||||||
72 | 7/1/2024 | 20411932 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | MANCHESTER MIDDLE | INST SUPPLIES | 45.47 | |||||||||||
73 | 7/1/2024 | 20411935 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 3,137.05 | |||||||||||
74 | 7/1/2024 | 20411936 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 4,898.45 | |||||||||||
75 | 7/1/2024 | 20411937 | APPLE INC | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP COMPUTER EQUIP ADD | 693.00 | |||||||||||
76 | 7/1/2024 | 20411941 | ATTRONICA COMPUTERS INC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | EXP COMPUTER EQUIP RPL | 9,733.00 | |||||||||||
77 | 7/1/2024 | 20411941 | ATTRONICA COMPUTERS INC | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | CAPITAL COMPUTER EQUIP ADD | 6,322.34 | |||||||||||
78 | 7/1/2024 | 20411941 | ATTRONICA COMPUTERS INC | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | AV MATERIALS AND SUPPLIES | 4,845.00 | |||||||||||
79 | 7/1/2024 | 20411943 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP AUDIO VISUAL EQUIP ADD | 1,044.48 | |||||||||||
80 | 7/1/2024 | 20411944 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | MONACAN HIGH | EXP AUDIO VISUAL EQUIP ADD | 32,697.00 | |||||||||||
81 | 7/1/2024 | 20411946 | BAKER, GAYNOR O | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 47.57 | |||||||||||
82 | 7/1/2024 | 20411947 | BALDWIN, RYAN K | SCHOOL OPERATING FUND | SPECIAL EDUCATION | MILEAGE | 20.64 | |||||||||||
83 | 7/1/2024 | 20411948 | BALL OFFICE PRODUCTS LLC | SCHOOL OPERATING FUND | CLOVER HILL HIGH | EXP FURNITURE AND EQUIP ADD | 2,222.10 | |||||||||||
84 | 7/1/2024 | 20411949 | BARBIZON CAPITOL INC | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | CAPITAL EDUCATION EQUIP RPL | 138,334.00 | |||||||||||
85 | 7/1/2024 | 20411951 | BARTILOTTI, AMELIA S | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | MILEAGE | 178.15 | |||||||||||
86 | 7/1/2024 | 20411952 | BATTERY BARN OF VIRGINIA INC | SCHOOL OPERATING FUND | SAFETY AND SECURITY | REPAIR MAINT SUPPLY | 2,156.25 | |||||||||||
87 | 7/1/2024 | 20411955 | BESSALA, CHRISTINE | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 17.69 | |||||||||||
88 | 7/1/2024 | 20411956 | BFPE INTERNATIONAL | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 8,312.50 | |||||||||||
89 | 7/1/2024 | 20411958 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | W.W. GORDON ELEM | INST SUPPLIES | 330.69 | |||||||||||
90 | 7/1/2024 | 20411958 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | CHESTERFIELD COM ACADEMY | INST SUPPLIES | 476.25 | |||||||||||
91 | 7/1/2024 | 20411964 | BUCKINGHAM GREENERY INC | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 2,190.00 | |||||||||||
92 | 7/1/2024 | 20411968 | CARTES-ALVAREZ, DREMA A | SCHOOL OPERATING FUND | GEN & VOC ESOL | MILEAGE | 140.70 | |||||||||||
93 | 7/1/2024 | 20411970 | CENTRAL RESTAURANT PRODUCTS | SCHOOL OPERATING FUND | CCTC @ HULL | INST SUPPLIES | 1,028.79 | |||||||||||
94 | 7/1/2024 | 20411972 | CHAFFINS, GLENDA D | SCHOOL OPERATING FUND | GEN & VOC ESOL | MILEAGE | 144.00 | |||||||||||
95 | 7/1/2024 | 20411976 | CHICKEN FIESTA | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | FOOD | 2,396.50 | |||||||||||
96 | 7/1/2024 | 20411977 | CLASS A PRODUCTS LLC | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | INST SUPPLIES | 405.24 | |||||||||||
97 | 7/1/2024 | 20411979 | CODE 3 AV INC | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | EXP SOFTWARE | 179.98 | |||||||||||
98 | 7/1/2024 | 20411982 | COMCAST CABLEVISION | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | DATA LINES | 96,498.30 | |||||||||||
99 | 7/1/2024 | 20411984 | COMMERCIAL LAUNDRY EQUIPMENT C | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | CAPITAL MACH AND EQUIP RPL | 7,054.00 | |||||||||||
100 | 7/1/2024 | 20411985 | CONVERGEONE SYSTEMS INTEGRATIO | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OTHER CONTRACTUAL SVCS | 689.00 | |||||||||||