| 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 12/1/2024 through 12/31/2024 | |||||||||||||||||
4 | ||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||
6 | 12/2/2024 | 00098366 | DECKER INC | SCHOOL OPERATING FUND | CRESTWOOD ELEM | EXP FURNITURE AND EQUIP ADD | 6,151.64 | |||||||||||
7 | 12/2/2024 | 00098368 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEM | COPIER/PRINTER SUPPLIES | 7.76 | |||||||||||
8 | 12/2/2024 | 00098368 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 357.37 | |||||||||||
9 | 12/2/2024 | 00098368 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | BENSLEY ELEM | INST SUPPLIES | 106.37 | |||||||||||
10 | 12/2/2024 | 00098372 | RIVERSIDE INSIGHTS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER OPERATING SUPPLIES | 5,608.24 | |||||||||||
11 | 12/2/2024 | 00098373 | ROOF CONSULTING SERVICES INCOR | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 20,231.40 | |||||||||||
12 | 12/2/2024 | 20433611 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | THOMAS DALE HIGH | OFFICE SUPPLIES | 95.36 | |||||||||||
13 | 12/2/2024 | 20433620 | GRAYBAR ELECTRIC COMPANY INCOR | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | REPAIR MAINT SUPPLY | 4,498.50 | |||||||||||
14 | 12/2/2024 | 20433627 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 1,154.77 | |||||||||||
15 | 12/2/2024 | 20433627 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 189.05 | |||||||||||
16 | 12/2/2024 | 20433627 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | EXP FURNITURE AND EQUIP ADD | 890.15 | |||||||||||
17 | 12/2/2024 | 20433633 | MICK AND DAVID ENTERPRISES INC | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 1,110.00 | |||||||||||
18 | 12/2/2024 | 20433634 | PAVLIK, KAREN P | SCHOOL OPERATING FUND | VIRTUAL ACADEMY | OFFICE SUPPLIES | 136.21 | |||||||||||
19 | 12/2/2024 | 20433636 | PLANK ROAD PUBLISHING INCORPOR | SCHOOL OPERATING FUND | C.C. WELLS ELEM | INST SUPPLIES | 100.20 | |||||||||||
20 | 12/2/2024 | 20433638 | REHABMART LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 4,239.61 | |||||||||||
21 | 12/2/2024 | 20433643 | SONOVA USA INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 870.99 | |||||||||||
22 | 12/2/2024 | 20433644 | TRIP COMPOSERS LLC | SCHOOL OPERATING FUND | THOMAS DALE HIGH | MISC TRAVEL EXP | 1,500.00 | |||||||||||
23 | 12/2/2024 | 99052841 | RC HEALTH AND FITNESS | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 250.00 | |||||||||||
24 | 12/4/2024 | 00098375 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 1,300.40 | |||||||||||
25 | 12/4/2024 | 00098377 | BILINGUAL DICTIONARIES | SCHOOL OPERATING FUND | HARROWGATE ELEM | INST SUPPLIES | 52.50 | |||||||||||
26 | 12/4/2024 | 00098379 | BSN SPORTS | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 1,908.52 | |||||||||||
27 | 12/4/2024 | 00098382 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,600.43 | |||||||||||
28 | 12/4/2024 | 00098383 | FLINN SCIENTIFIC INCORPORATED | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 589.09 | |||||||||||
29 | 12/4/2024 | 00098386 | KAESER AND BLAIR INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER OPERATING SUPPLIES | 898.00 | |||||||||||
30 | 12/4/2024 | 00098388 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | ONLINE LEARNING | BOOKS SUBSCRIPTIONS | 9,778.39 | |||||||||||
31 | 12/4/2024 | 00098454 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 184.10 | |||||||||||
32 | 12/4/2024 | 00098455 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 78.37 | |||||||||||
33 | 12/4/2024 | 00098456 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 189.66 | |||||||||||
34 | 12/4/2024 | 00098457 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 93.03 | |||||||||||
35 | 12/4/2024 | 00098458 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 193.87 | |||||||||||
36 | 12/4/2024 | 00098459 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 125.09 | |||||||||||
37 | 12/4/2024 | 00098460 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 19.12 | |||||||||||
38 | 12/4/2024 | 00098461 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 307.76 | |||||||||||
39 | 12/4/2024 | 00098462 | MY FITNESS MATTERS LLC | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 889.00 | |||||||||||
40 | 12/4/2024 | 00098463 | PIONEER VALLEY EDUCATIONAL PRE | SCHOOL OPERATING FUND | HOPKINS ELEM | INST SUPPLIES | 666.60 | |||||||||||
41 | 12/4/2024 | 00098471 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | LEGAL SVCS | 693.00 | |||||||||||
42 | 12/4/2024 | 00098472 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 15.29 | |||||||||||
43 | 12/4/2024 | 00098472 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 479.10 | |||||||||||
44 | 12/4/2024 | 00098475 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 228.72 | |||||||||||
45 | 12/4/2024 | 00098476 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 208.06 | |||||||||||
46 | 12/4/2024 | 00098477 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ENON ELEM | COPIER/PRINTER SUPPLIES | 2,001.50 | |||||||||||
47 | 12/4/2024 | 00098478 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | L.C. BIRD HIGH | COPIER/PRINTER SUPPLIES | 365.96 | |||||||||||
48 | 12/4/2024 | 00098479 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | COPIER/PRINTER SUPPLIES | 573.21 | |||||||||||
49 | 12/4/2024 | 00098480 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | COPIER/PRINTER SUPPLIES | 1,190.91 | |||||||||||
50 | 12/4/2024 | 00098481 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OFFICE SUPPLIES | 66.17 | |||||||||||
51 | 12/4/2024 | 00098481 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | EXP FURNITURE AND EQUIP ADD | 2,631.09 | |||||||||||
52 | 12/4/2024 | 00098481 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OFFICE SUPPLIES | 79.98 | |||||||||||
53 | 12/4/2024 | 00098482 | SWANK MOVIE LICENSING USA | SCHOOL OPERATING FUND | L.C. BIRD HIGH | INST SUPPLIES | 727.00 | |||||||||||
54 | 12/4/2024 | 00098484 | VIRGINIA INTEGRATED COMMUNICAT | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER MAINT SVC CONT | 1,438.91 | |||||||||||
55 | 12/4/2024 | 20433655 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,481.25 | |||||||||||
56 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 0.00 | |||||||||||
57 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | CRESTWOOD ELEM | INST SUPPLIES | 155.46 | |||||||||||
58 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ETTRICK ELEM | OFFICE SUPPLIES | 43.56 | |||||||||||
59 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | O.B. GATES ELEM | BOOKS SUBSCRIPTIONS | 34.95 | |||||||||||
60 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GREENFIELD ELEM | OFFICE SUPPLIES | 267.64 | |||||||||||
61 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GREENFIELD ELEM | COPIER/PRINTER SUPPLIES | 208.32 | |||||||||||
62 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GREENFIELD ELEM | INST SUPPLIES | 52.36 | |||||||||||
63 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | GREENFIELD ELEM | EXP AUDIO VISUAL EQUIP RPL | 105.66 | |||||||||||
64 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SPRING RUN ELEM | INST SUPPLIES | 184.62 | |||||||||||
65 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 59.34 | |||||||||||
66 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 186.68 | |||||||||||
67 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 71.97 | |||||||||||
68 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | L.C. BIRD HIGH | INST SUPPLIES | 175.66 | |||||||||||
69 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MONACAN HIGH | OFFICE SUPPLIES | 25.99 | |||||||||||
70 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OFFICE SUPPLIES | 13.80 | |||||||||||
71 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | BOOKS SUBSCRIPTIONS | 153.09 | |||||||||||
72 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | EXP FURNITURE AND EQUIP ADD | 78.99 | |||||||||||
73 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | ETTRICK ELEM | EXP FURNITURE AND EQUIP ADD | 63.00 | |||||||||||
74 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,020.68 | |||||||||||
75 | 12/4/2024 | 20433658 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER OPERATING SUPPLIES | 66.99 | |||||||||||
76 | 12/4/2024 | 20433660 | AMSTERDAM PRINTING AND LITHO | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 847.07 | |||||||||||
77 | 12/4/2024 | 20433661 | APPLE INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP SOFTWARE | 17,308.62 | |||||||||||
78 | 12/4/2024 | 20433667 | ATI NURSING EDUCATION | SCHOOL OPERATING FUND | ADULT EDUCATION | EXP SOFTWARE | 747.00 | |||||||||||
79 | 12/4/2024 | 20433669 | ATTRONICA COMPUTERS INC | SCHOOL OPERATING FUND | THOMAS DALE HIGH | EXP COMPUTER EQUIP ADD | 1,889.85 | |||||||||||
80 | 12/4/2024 | 20433671 | B NATURAL PIANO SERVICES | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 99.00 | |||||||||||
81 | 12/4/2024 | 20433674 | BATTERY BARN OF VIRGINIA INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 218.00 | |||||||||||
82 | 12/4/2024 | 20433675 | BBGB BOOKS | SCHOOL GRANTS FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 8,729.10 | |||||||||||
83 | 12/4/2024 | 20433676 | BERGER, DUANE | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | OTHER PROFESSIONAL SVCS | 850.00 | |||||||||||
84 | 12/4/2024 | 20433677 | BFPE INTERNATIONAL | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,373.61 | |||||||||||
85 | 12/4/2024 | 20433678 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | COSBY HIGH | INST SUPPLIES | 350.59 | |||||||||||
86 | 12/4/2024 | 20433681 | BOND WATER TECHNOLOGIES | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 10,800.00 | |||||||||||
87 | 12/4/2024 | 20433682 | BOUNCYBAND LLC | SCHOOL OPERATING FUND | CLOVER HILL ELEM | INST SUPPLIES | 76.18 | |||||||||||
88 | 12/4/2024 | 20433684 | BOXX MODULAR INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER LEASES RENTALS | 82,001.00 | |||||||||||
89 | 12/4/2024 | 20433684 | BOXX MODULAR INC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER LEASES RENTALS | 37,453.00 | |||||||||||
90 | 12/4/2024 | 20433691 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 871.12 | |||||||||||
91 | 12/4/2024 | 20433691 | CAPITAL ELECTRIC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 923.04 | |||||||||||
92 | 12/4/2024 | 20433692 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 528.03 | |||||||||||
93 | 12/4/2024 | 20433693 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 252.55 | |||||||||||
94 | 12/4/2024 | 20433694 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 19.39 | |||||||||||
95 | 12/4/2024 | 20433695 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 277.03 | |||||||||||
96 | 12/4/2024 | 20433696 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 866.68 | |||||||||||
97 | 12/4/2024 | 20433702 | COMMONWEALTH BLINDS AND SHADES | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,607.41 | |||||||||||
98 | 12/4/2024 | 20433703 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | O.B. GATES ELEM | FOOD | 273.20 | |||||||||||
99 | 12/4/2024 | 20433705 | COUNTY WASTE LLC | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | LEASE RENT EQUIP | 306.94 | |||||||||||
100 | 12/4/2024 | 20433706 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 30,467.66 | |||||||||||