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1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 6/1/2020 through 6/30/2020 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 6/1/2020 | 00067257 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | GREENFIELD ELEM | INST SUPPLIES | 63.80 | |||||||||||||||||||
7 | 6/1/2020 | 00067257 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | TESTING SUPPLIES | 78.00 | |||||||||||||||||||
8 | 6/1/2020 | 00067258 | BSN SPORTS | SCHOOL OPERATING FUND | OLD HUNDRED ELEM | INST SUPPLIES | 242.41 | |||||||||||||||||||
9 | 6/1/2020 | 00067259 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 5,324.86 | |||||||||||||||||||
10 | 6/1/2020 | 00067261 | OXYGEN AND IRON PERSONAL TRAIN | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 1,000.00 | |||||||||||||||||||
11 | 6/1/2020 | 00067263 | SCANTRON CORPORATION | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 1,230.21 | |||||||||||||||||||
12 | 6/1/2020 | 00067263 | SCANTRON CORPORATION | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 9,625.60 | |||||||||||||||||||
13 | 6/1/2020 | 00067264 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | INST SUPPLIES | 458.81 | |||||||||||||||||||
14 | 6/1/2020 | 00067265 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | INST SUPPLIES | 1,479.50 | |||||||||||||||||||
15 | 6/1/2020 | 00067265 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 256.34 | |||||||||||||||||||
16 | 6/1/2020 | 00067266 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | COPIER/PRINTER SUPPLIES | 255.54 | |||||||||||||||||||
17 | 6/1/2020 | 00067267 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 47.90 | |||||||||||||||||||
18 | 6/1/2020 | 00067277 | ZOOOM PRINTING LLC | SCHOOL OPERATING FUND | PRINT SHOP | PRINTING AND BINDING SVCS | 812.00 | |||||||||||||||||||
19 | 6/1/2020 | 20225963 | BACKSTAGE LLC | SCHOOL OPERATING FUND | MATOACA MIDDLE | EXP FURNITURE AND EQUIP RPL | 2,650.00 | |||||||||||||||||||
20 | 6/1/2020 | 20225972 | FREE SPIRIT PUBLISHING INCORPO | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 383.67 | |||||||||||||||||||
21 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | BELLWOOD ELEM | FOOD | 243.10 | |||||||||||||||||||
22 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | BENSLEY ELEM | FOOD | 1,945.36 | |||||||||||||||||||
23 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | BEULAH ELEM | FOOD | 630.89 | |||||||||||||||||||
24 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | BON AIR ELEM | FOOD | 307.04 | |||||||||||||||||||
25 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | J.A. CHALKLEY ELEM | FOOD | 477.80 | |||||||||||||||||||
26 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MARGUERITE CHRISTIAN ELEM | FOOD | 1,440.10 | |||||||||||||||||||
27 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | THELMA CRENSHAW ELEM | FOOD | 1,033.74 | |||||||||||||||||||
28 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | A.M. DAVIS ELEM | FOOD | 1,084.04 | |||||||||||||||||||
29 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | FOOD | 355.68 | |||||||||||||||||||
30 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | ENON ELEM | FOOD | 205.77 | |||||||||||||||||||
31 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK ELEM | FOOD | 1,731.47 | |||||||||||||||||||
32 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | O.B. GATES ELEM | FOOD | 136.23 | |||||||||||||||||||
33 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | HARROWGATE ELEM | FOOD | 1,356.03 | |||||||||||||||||||
34 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | J.G. HENING ELEM | FOOD | 142.50 | |||||||||||||||||||
35 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | HOPKINS ELEM | FOOD | 609.51 | |||||||||||||||||||
36 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | JACOBS ROAD ELEM | FOOD | 447.92 | |||||||||||||||||||
37 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MATOACA ELEM | FOOD | 339.15 | |||||||||||||||||||
38 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE ELEM | FOOD | 337.15 | |||||||||||||||||||
39 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH SCOTT ELEM | FOOD | 730.64 | |||||||||||||||||||
40 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | C.C. WELLS ELEM | FOOD | 415.67 | |||||||||||||||||||
41 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH DAVIS MIDDLE | FOOD | 1,207.26 | |||||||||||||||||||
42 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK MIDDLE | FOOD | 1,241.93 | |||||||||||||||||||
43 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE MIDDLE | FOOD | 739.10 | |||||||||||||||||||
44 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | SALEM CHURCH MIDDLE | FOOD | 882.60 | |||||||||||||||||||
45 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH | FOOD | 139.89 | |||||||||||||||||||
46 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER HIGH | FOOD | 613.51 | |||||||||||||||||||
47 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MATOACA HIGH | FOOD | 394.72 | |||||||||||||||||||
48 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MEADOWBROOK HIGH | FOOD | 561.97 | |||||||||||||||||||
49 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | MONACAN HIGH | FOOD | 280.20 | |||||||||||||||||||
50 | 6/1/2020 | 20225974 | GOGREEN FARMS AND GREENHOUSES | SCHOOL FEDERAL FOOD SERVICES | THOMAS DALE HIGH | FOOD | 418.00 | |||||||||||||||||||
51 | 6/1/2020 | 20225975 | GREGER, RICHARD J | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 63.00 | |||||||||||||||||||
52 | 6/1/2020 | 20225990 | RRMM ARCHITECTS PC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | ARCHITECTURAL SVCS | 89,093.80 | |||||||||||||||||||
53 | 6/1/2020 | 20226000 | THE PADCASTER LLC | SCHOOL GRANTS FUND | BENSLEY ELEM | INST SUPPLIES | 189.05 | |||||||||||||||||||
54 | 6/1/2020 | 20226009 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 217.50 | |||||||||||||||||||
55 | 6/1/2020 | 20226018 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 4,722.68 | |||||||||||||||||||
56 | 6/1/2020 | 20226019 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 683.10 | |||||||||||||||||||
57 | 6/1/2020 | 20226020 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 3,712.50 | |||||||||||||||||||
58 | 6/1/2020 | 20226021 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 30.63 | |||||||||||||||||||
59 | 6/1/2020 | 20226022 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 667.39 | |||||||||||||||||||
60 | 6/1/2020 | 20226023 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 6,714.19 | |||||||||||||||||||
61 | 6/1/2020 | 20226024 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 16.33 | |||||||||||||||||||
62 | 6/1/2020 | 20226025 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 16.33 | |||||||||||||||||||
63 | 6/1/2020 | 20226026 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 2,257.39 | |||||||||||||||||||
64 | 6/1/2020 | 20226027 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 17.37 | |||||||||||||||||||
65 | 6/1/2020 | 20226028 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 860.10 | |||||||||||||||||||
66 | 6/1/2020 | 20226029 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 661.10 | |||||||||||||||||||
67 | 6/1/2020 | 20226030 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 701.82 | |||||||||||||||||||
68 | 6/1/2020 | 20226031 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 30.88 | |||||||||||||||||||
69 | 6/1/2020 | 20226032 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 329.16 | |||||||||||||||||||
70 | 6/1/2020 | 20226033 | VERIZON WIRELESS | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | WIRELESS PHONE SVC CHGS | 177.04 | |||||||||||||||||||
71 | 6/1/2020 | 20226034 | VERIZON WIRELESS | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | WIRELESS PHONE SVC CHGS | 265.56 | |||||||||||||||||||
72 | 6/1/2020 | 20226035 | VERIZON WIRELESS | SCHOOL OPERATING FUND | HUMAN RESOURCES | TELECOMMUNICATIONS | 301.66 | |||||||||||||||||||
73 | 6/1/2020 | 99033017 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | ETTRICK ELEM | INST SUPPLIES | 172.98 | |||||||||||||||||||
74 | 6/1/2020 | 99033017 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 2,251.74 | |||||||||||||||||||
75 | 6/1/2020 | 99033017 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 6,299.02 | |||||||||||||||||||
76 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | BELLWOOD ELEM | FOOD | 550.66 | |||||||||||||||||||
77 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | BENSLEY ELEM | FOOD | 550.66 | |||||||||||||||||||
78 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | BEULAH ELEM | FOOD | 559.21 | |||||||||||||||||||
79 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | BON AIR ELEM | FOOD | 564.91 | |||||||||||||||||||
80 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | J.A. CHALKLEY ELEM | FOOD | 546.82 | |||||||||||||||||||
81 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | MARGUERITE CHRISTIAN ELEM | FOOD | 559.21 | |||||||||||||||||||
82 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | THELMA CRENSHAW ELEM | FOOD | 153.90 | |||||||||||||||||||
83 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | C.E. CURTIS ELEM | FOOD | 550.66 | |||||||||||||||||||
84 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | A.M. DAVIS ELEM | FOOD | 559.21 | |||||||||||||||||||
85 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | FOOD | 547.81 | |||||||||||||||||||
86 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | ENON ELEM | FOOD | 162.45 | |||||||||||||||||||
87 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | ETTRICK ELEM | FOOD | 553.51 | |||||||||||||||||||
88 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK ELEM | FOOD | 562.06 | |||||||||||||||||||
89 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | O.B. GATES ELEM | FOOD | 550.66 | |||||||||||||||||||
90 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | HARROWGATE ELEM | FOOD | 550.66 | |||||||||||||||||||
91 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | J.G. HENING ELEM | FOOD | 562.06 | |||||||||||||||||||
92 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | HOPKINS ELEM | FOOD | 550.66 | |||||||||||||||||||
93 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | JACOBS ROAD ELEM | FOOD | 450.91 | |||||||||||||||||||
94 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | MATOACA ELEM | FOOD | 550.66 | |||||||||||||||||||
95 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE ELEM | FOOD | 538.27 | |||||||||||||||||||
96 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | SALEM CHURCH ELEM | FOOD | 550.66 | |||||||||||||||||||
97 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | C.C. WELLS ELEM | FOOD | 550.66 | |||||||||||||||||||
98 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH DAVIS MIDDLE | FOOD | 550.66 | |||||||||||||||||||
99 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK MIDDLE | FOOD | 550.66 | |||||||||||||||||||
100 | 6/1/2020 | 99033018 | DORI FOODS | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER MIDDLE | FOOD | 99.75 | |||||||||||||||||||