| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 6/1/2016 through 6/30/2016 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 6/1/2016 | 00019333 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 617.27 | |||||||||||||||||||
7 | 6/1/2016 | 00019333 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | J.B. WATKINS ELEMENTARY | COPIER/PRINTER SUPPLIES | 1,057.60 | |||||||||||||||||||
8 | 6/1/2016 | 00019334 | DOMINION VIRGINIA POWER | SCHOOL OPERATING FUND | SCHOOL O & M | ELECTRIC SVCS | 41,822.51 | |||||||||||||||||||
9 | 6/1/2016 | 00019338 | SYSCO OF HAMPTON ROADS | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | FOOD | 57.01 | |||||||||||||||||||
10 | 6/1/2016 | 00036801 | ABEC ELECTRONICS | SCHOOL OPERATING FUND | OFFICE CAREER DEVELOPMENT | EXP EDUCATION EQUIP ADD | 148.45 | |||||||||||||||||||
11 | 6/1/2016 | 00036807 | CHANNING BETE COMPANY INC | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | PARENT INVOLVEMENT | 1,344.62 | |||||||||||||||||||
12 | 6/1/2016 | 00036808 | COMMUNITY COLLEGE WORKFORCE AL | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | PROFESSIONAL EDUCATION SVC | 10.00 | |||||||||||||||||||
13 | 6/1/2016 | 00036814 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEMENTARY | INST SUPPLIES | 1,830.12 | |||||||||||||||||||
14 | 6/1/2016 | 00036814 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | A.M. DAVIS ELEMENTARY | INST SUPPLIES | 628.38 | |||||||||||||||||||
15 | 6/1/2016 | 00036814 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | INST SUPPLIES | 833.85 | |||||||||||||||||||
16 | 6/1/2016 | 00036817 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 6,578.88 | |||||||||||||||||||
17 | 6/1/2016 | 00036819 | PRESENTATION SYSTEMS SOUTH INC | SCHOOL OPERATING FUND | BENSLEY ELEMENTARY | OTHER OPERATING SUPPLIES | 958.76 | |||||||||||||||||||
18 | 6/1/2016 | 00036824 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | COPIER/PRINTER SUPPLIES | 1,041.33 | |||||||||||||||||||
19 | 6/1/2016 | 00036824 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ETTRICK ELEMENTARY | CAPITAL EDUCATIONAL EQUIP ADD | 5,644.35 | |||||||||||||||||||
20 | 6/1/2016 | 00036824 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MANCHESTER HIGH SCHOOL | COPIER/PRINTER SUPPLIES | 117.00 | |||||||||||||||||||
21 | 6/1/2016 | 20021999 | ACCELIFY | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | OTHER PROFESSIONAL SVCS | 4,803.75 | |||||||||||||||||||
22 | 6/1/2016 | 20022001 | AHOLD FINANCIAL SERVICES | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | FOOD | 87.78 | |||||||||||||||||||
23 | 6/1/2016 | 20022001 | AHOLD FINANCIAL SERVICES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE SCHOOL | FOOD | 13.96 | |||||||||||||||||||
24 | 6/1/2016 | 20022001 | AHOLD FINANCIAL SERVICES | SCHOOL OPERATING FUND | OFFICE CAREER DEVELOPMENT | FOOD | 186.48 | |||||||||||||||||||
25 | 6/1/2016 | 20022001 | AHOLD FINANCIAL SERVICES | SCHOOL OPERATING FUND | HIGH SCH INSTRUCTION | OTHER CONTRACTUAL SVCS | 35.01 | |||||||||||||||||||
26 | 6/1/2016 | 20022002 | ALBAUGH, SUSAN B | SCHOOL OPERATING FUND | GENERAL&VOCATIONAL ED M&D | FOOD | 21.95 | |||||||||||||||||||
27 | 6/1/2016 | 20022006 | AUNINS, MARGARET G | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | MISC TRAVEL EXP | 561.68 | |||||||||||||||||||
28 | 6/1/2016 | 20022008 | AYLOR, ROBERT L | SCHOOL OPERATING FUND | FINANCE-FIN/PAYROLL | MISC TRAVEL EXP | 222.57 | |||||||||||||||||||
29 | 6/1/2016 | 20022009 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | MATOACA HIGH SCHOOL | AV MATERIALS AND SUPPLIES | 1,095.42 | |||||||||||||||||||
30 | 6/1/2016 | 20022010 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE SCHOOL | INST SUPPLIES | 1,147.00 | |||||||||||||||||||
31 | 6/1/2016 | 20022010 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | JAMES RIVER HIGH SCHOOL | BOOKS SUBSCRIPTIONS | 426.95 | |||||||||||||||||||
32 | 6/1/2016 | 20022010 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | THOMAS DALE HIGH SCHOOL | INST SUPPLIES | 807.32 | |||||||||||||||||||
33 | 6/1/2016 | 20022010 | BARNES AND NOBLE BOOKSELLERS | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | TEXTBOOKS | 838.50 | |||||||||||||||||||
34 | 6/1/2016 | 20022011 | BCWH ARCHITECTS | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | ARCHITECTURAL SVCS | 34,733.99 | |||||||||||||||||||
35 | 6/1/2016 | 20022014 | CLEMENT, JOYCE R | SCHOOL OPERATING FUND | CHESTERFIELD COMMUNITY HIGH | INST SUPPLIES | 55.34 | |||||||||||||||||||
36 | 6/1/2016 | 20022020 | DOMINION VIRGINIA POWER | SCHOOL OPERATING FUND | SCHOOL O & M | MOVEMENT OF TRAILERS | 9,453.47 | |||||||||||||||||||
37 | 6/1/2016 | 20022022 | FALLING CREEK MIDDLE SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 1,000.00 | |||||||||||||||||||
38 | 6/1/2016 | 20022025 | FREY SCIENTIFIC | SCHOOL OPERATING FUND | COSBY HIGH SCHOOL | INST SUPPLIES | 885.93 | |||||||||||||||||||
39 | 6/1/2016 | 20022026 | GAMMON, AMY | SCHOOL OPERATING FUND | WINTERPOCK ELEMENTARY | INST SUPPLIES | 79.56 | |||||||||||||||||||
40 | 6/1/2016 | 20022029 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | MONACAN HIGH SCHOOL | INST SUPPLIES | 3,150.00 | |||||||||||||||||||
41 | 6/1/2016 | 20022031 | HINES, GAYLE A | SCHOOL OPERATING FUND | MATOACA MIDDLE SCHOOL | BOOKS SUBSCRIPTIONS | 293.85 | |||||||||||||||||||
42 | 6/1/2016 | 20022034 | HOFFERT, SHARON | SCHOOL OPERATING FUND | GEN & VOC ED INSTRUCT | INST SUPPLIES | 40.49 | |||||||||||||||||||
43 | 6/1/2016 | 20022035 | IRBY, KIRK E | SCHOOL OPERATING FUND | STUDENT SERVICES | EXP SOFTWARE | 217.12 | |||||||||||||||||||
44 | 6/1/2016 | 20022040 | KINGMOR SUPPLY INCORPORATED | SCHOOL OPERATING FUND | FINANCE-PUPIL TRANSPORT | CAPITAL BUS RPL | 341,400.00 | |||||||||||||||||||
45 | 6/1/2016 | 20022044 | LLOYD C BIRD HIGH SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 7,800.00 | |||||||||||||||||||
46 | 6/1/2016 | 20022050 | MEADOWBROOK HIGH SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 2,200.00 | |||||||||||||||||||
47 | 6/1/2016 | 20022054 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | INST SUPPLIES | 6.89 | |||||||||||||||||||
48 | 6/1/2016 | 20022057 | ORIENTAL TRADING COMPANY INCOR | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | INST SUPPLIES | 231.76 | |||||||||||||||||||
49 | 6/1/2016 | 20022057 | ORIENTAL TRADING COMPANY INCOR | SCHOOL OPERATING FUND | GRANGE HALL ELEMENTARY | INST SUPPLIES | 103.89 | |||||||||||||||||||
50 | 6/1/2016 | 20022058 | PANERA BREAD | SCHOOL OPERATING FUND | STUDENT SERVICES | OTHER CONTRACTUAL SVCS | 80.07 | |||||||||||||||||||
51 | 6/1/2016 | 20022067 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE SCHOOL | BOOKS SUBSCRIPTIONS | 890.67 | |||||||||||||||||||
52 | 6/1/2016 | 20022068 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | BOOKS SUBSCRIPTIONS | 999.22 | |||||||||||||||||||
53 | 6/1/2016 | 20022069 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | J.B. WATKINS ELEMENTARY | MEDICAL SUPPLIES | 135.95 | |||||||||||||||||||
54 | 6/1/2016 | 20022071 | SMITH, STEPHANIE M | SCHOOL OPERATING FUND | GENERAL&VOCATIONAL ED M&D | OTHER OPERATING SUPPLIES | 7.95 | |||||||||||||||||||
55 | 6/1/2016 | 20022073 | SOURCEBOOKS INC | SCHOOL OPERATING FUND | CLOVER HILL HIGH SCHOOL | INST SUPPLIES | 142.50 | |||||||||||||||||||
56 | 6/1/2016 | 20022076 | TRAVIS, MARTHA S | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | MILEAGE | 6.70 | |||||||||||||||||||
57 | 6/1/2016 | 20022077 | VIRGINIA CARTRIDGE RECYCLERS | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE SCHOOL | COPIER/PRINTER SUPPLIES | 140.00 | |||||||||||||||||||
58 | 6/1/2016 | 20022079 | WISEMAN, KIMBERLEY H | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | MILEAGE | 182.91 | |||||||||||||||||||
59 | 6/1/2016 | 20022080 | AMAZON | SCHOOL OPERATING FUND | CLOVER HILL ELEMENTARY | INST SUPPLIES | 269.94 | |||||||||||||||||||
60 | 6/1/2016 | 20022086 | PITNEY BOWES | SCHOOL OPERATING FUND | WAREHOUSE | OTHER OPERATING SUPPLIES | 356.98 | |||||||||||||||||||
61 | 6/1/2016 | 20022088 | POSTMASTER | SCHOOL OPERATING FUND | BEULAH ELEMENTARY | INST SUPPLIES | 282.00 | |||||||||||||||||||
62 | 6/1/2016 | 20022092 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O & M | TELECOMMUNICATIONS | 84.99 | |||||||||||||||||||
63 | 6/1/2016 | 20022093 | VERIZON WIRELESS | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | OTHER LOCAL TELEPHONE SERVICE | 49.92 | |||||||||||||||||||
64 | 6/1/2016 | 20022094 | VERIZON WIRELESS | SCHOOL OPERATING FUND | CLOVER HILL HIGH SCHOOL | WIRELESS PHONE SVC CHGS | 199.68 | |||||||||||||||||||
65 | 6/1/2016 | 20022095 | VERIZON WIRELESS | SCHOOL OPERATING FUND | REAMS ELEMENTARY | WIRELESS PHONE SVC CHGS | 47.91 | |||||||||||||||||||
66 | 6/1/2016 | 20022096 | VERIZON WIRELESS | SCHOOL OPERATING FUND | CHESTERFIELD COM ACADEMY | WIRELESS PHONE SVC CHGS | 37.77 | |||||||||||||||||||
67 | 6/1/2016 | 20022112 | POSTMASTER | SCHOOL OPERATING FUND | WAREHOUSE-INSTRUCTION | POSTAL SVCS | 215.00 | |||||||||||||||||||
68 | 6/2/2016 | 00019340 | DOMINION VIRGINIA POWER | SCHOOL OPERATING FUND | SCHOOL O & M | ELECTRIC SVCS | 14,908.59 | |||||||||||||||||||
69 | 6/2/2016 | 00036834 | KEY TECHNOLOGIES INC | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | EXP COMPUTER EQUIP ADD | 1,315.00 | |||||||||||||||||||
70 | 6/2/2016 | 00036838 | NOLAND COMPANY | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 51.60 | |||||||||||||||||||
71 | 6/2/2016 | 00036840 | SIEMENS INDUSTRY INC | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 1,810.81 | |||||||||||||||||||
72 | 6/2/2016 | 20022126 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | MANCHESTER HIGH SCHOOL | FOOD | 50.34 | |||||||||||||||||||
73 | 6/2/2016 | 20022128 | FAMOUS JERRY PIANO MOVING | SCHOOL OPERATING FUND | HIGH SCH INSTRUCTION | OTHER CONTRACTUAL SVCS | 400.00 | |||||||||||||||||||
74 | 6/2/2016 | 20022131 | GROTH MUSIC INSTRUMENTS | SCHOOL OPERATING FUND | GRANGE HALL ELEMENTARY | INST SUPPLIES | 636.80 | |||||||||||||||||||
75 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | CHESTERFIELD COMMUNITY HIGH | MISC TRAVEL EXP | 1,187.62 | |||||||||||||||||||
76 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | MATOACA HIGH SCHOOL | INST SUPPLIES | 2,340.00 | |||||||||||||||||||
77 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL BOARD | FOOD | 2,117.62 | |||||||||||||||||||
78 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | SUPERINTENDENT | FOOD | 35.37 | |||||||||||||||||||
79 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL BOARD ATTORNEY | MISC TRAVEL EXP | 179.00 | |||||||||||||||||||
80 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | HIGH SCHOOL INSTR M&D | BOOKS SUBSCRIPTIONS | 75.40 | |||||||||||||||||||
81 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | HUMAN RESOURCES-PERSONNEL | FOOD | 584.26 | |||||||||||||||||||
82 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | FINANCE-FIN/PAYROLL | FOOD | 2,993.09 | |||||||||||||||||||
83 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | MISC TRAVEL EXP | 950.00 | |||||||||||||||||||
84 | 6/2/2016 | 20022157 | BANK OF AMERICA | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | MISC TRAVEL EXP | 4,491.76 | |||||||||||||||||||
85 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | TRAINING SVCS | - 351.75 | |||||||||||||||||||
86 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 10.57 | |||||||||||||||||||
87 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | INST SUPPLIES | 76.80 | |||||||||||||||||||
88 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 249.41 | |||||||||||||||||||
89 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADMIN | OFFICE SUPPLIES | 395.00 | |||||||||||||||||||
90 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADMIN | REPAIR MAINT SUPPLY | 1,535.70 | |||||||||||||||||||
91 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | OTHER MAINT SVC CONT | 2,499.96 | |||||||||||||||||||
92 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | PERMITS AND LICENSES | 10.00 | |||||||||||||||||||
93 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | MOVEMENT OF TRAILERS | 800.68 | |||||||||||||||||||
94 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | LEASE RENT EQUIP | 889.81 | |||||||||||||||||||
95 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | AGRICULTURAL SUPPLIES | 642.97 | |||||||||||||||||||
96 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 83,670.74 | |||||||||||||||||||
97 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | SCHOOL O & M | TIRES AND TUBES | 1,095.93 | |||||||||||||||||||
98 | 6/2/2016 | 20022160 | BANK OF AMERICA | SCHOOL OPERATING FUND | COMMUNITY RELATIONS | OTHER OPERATING SUPPLIES | 618.80 | |||||||||||||||||||
99 | 6/3/2016 | 00019343 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | CRESTWOOD ELEMENTARY | INST SUPPLIES | 793.20 | |||||||||||||||||||
100 | 6/3/2016 | 00019343 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | GRANGE HALL ELEMENTARY | OFFICE SUPPLIES | 343.72 | |||||||||||||||||||