| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||
3 | Check Dates 3/1/2025 through 3/31/2025 | |||||||||||||||||
4 | ||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||
6 | 3/3/2025 | 00099600 | CITY ELECTRIC SUPPLY | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 15,259.15 | |||||||||||
7 | 3/3/2025 | 00099603 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 243.06 | |||||||||||
8 | 3/3/2025 | 00099604 | FLINN SCIENTIFIC INCORPORATED | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 144.90 | |||||||||||
9 | 3/3/2025 | 00099605 | HARBOR SALES COMPANY INCORPORA | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 296.64 | |||||||||||
10 | 3/3/2025 | 00099606 | INTOPRINT TECHNOLOGIES | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 1,805.87 | |||||||||||
11 | 3/3/2025 | 00099607 | PATTON PRINTING SUPPLIES INCOR | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 1,421.14 | |||||||||||
12 | 3/3/2025 | 00099613 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 197.42 | |||||||||||
13 | 3/3/2025 | 00099614 | STANDBY SYSTEMS INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,377.42 | |||||||||||
14 | 3/3/2025 | 20444503 | ABC SUPPLY COMPANY INCORPORATE | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 372.24 | |||||||||||
15 | 3/3/2025 | 20444507 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 984.02 | |||||||||||
16 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | CLOVER HILL ELEM | INST SUPPLIES | 77.70 | |||||||||||
17 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MOSELEY ELEMENTARY | OFFICE SUPPLIES | 23.98 | |||||||||||
18 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MOSELEY ELEMENTARY | OTHER OPERATING SUPPLIES | 14.73 | |||||||||||
19 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MOSELEY ELEMENTARY | EXP EDUCATION EQUIP RPL | 1,820.28 | |||||||||||
20 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | WOOLRIDGE ELEM | INST SUPPLIES | 29.94 | |||||||||||
21 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | DEEP CREEK MIDDLE SCHOOL | OFFICE SUPPLIES | 278.46 | |||||||||||
22 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | L.C. BIRD HIGH | INST SUPPLIES | 302.90 | |||||||||||
23 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MANCHESTER HIGH | INST SUPPLIES | 66.24 | |||||||||||
24 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MANCHESTER HIGH | OTHER OPERATING SUPPLIES | 24.68 | |||||||||||
25 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | MONACAN HIGH | INST SUPPLIES | 117.40 | |||||||||||
26 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | INST SUPPLIES | 12.88 | |||||||||||
27 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OFFICE SUPPLIES | 169.98 | |||||||||||
28 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | INST SUPPLIES | 472.67 | |||||||||||
29 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SAFETY AND SECURITY | OFFICE SUPPLIES | 81.06 | |||||||||||
30 | 3/3/2025 | 20444511 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 91.94 | |||||||||||
31 | 3/3/2025 | 20444514 | AMPLE STORAGE MAGNOLIA GREEN | SCHOOL OPERATING FUND | DEEP CREEK MIDDLE SCHOOL | OTHER FEES AND CHARGES | 410.00 | |||||||||||
32 | 3/3/2025 | 20444515 | AT AND T | SCHOOL OPERATING FUND | SAFETY AND SECURITY | EXP SOFTWARE | 62,250.00 | |||||||||||
33 | 3/3/2025 | 20444522 | BEACON BUILDING PRODUCTS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 48.87 | |||||||||||
34 | 3/3/2025 | 20444523 | BFPE INTERNATIONAL | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 2,052.57 | |||||||||||
35 | 3/3/2025 | 20444524 | BLUE BIRD BUS SALES OF PITTSBU | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | CAPITAL BUS RPL | 935,082.00 | |||||||||||
36 | 3/3/2025 | 20444525 | BOHLER, AMIRAH | SCHOOL OPERATING FUND | MANCHESTER HIGH | MISC TRAVEL EXP | 359.84 | |||||||||||
37 | 3/3/2025 | 20444526 | BOOHER, ALEXSIS R M | SCHOOL OPERATING FUND | MANCHESTER HIGH | OTHER OPERATING SUPPLIES | 82.44 | |||||||||||
38 | 3/3/2025 | 20444528 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 282.66 | |||||||||||
39 | 3/3/2025 | 20444530 | CONSOLIDATED ELECTRICAL DISTRI | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 320.50 | |||||||||||
40 | 3/3/2025 | 20444531 | COUNTY WASTE LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REFUSE SVC ANNUAL CONTRACT | 68,892.53 | |||||||||||
41 | 3/3/2025 | 20444533 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 118,888.00 | |||||||||||
42 | 3/3/2025 | 20444535 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 69.66 | |||||||||||
43 | 3/3/2025 | 20444539 | ELTEIR, ADEL | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | PAYMENT TO PARENTS IN LIEU TRA | 608.15 | |||||||||||
44 | 3/3/2025 | 20444545 | GIMKIT INC | SCHOOL OPERATING FUND | OLD HUNDRED ELEM | EXP SOFTWARE | 1,000.00 | |||||||||||
45 | 3/3/2025 | 20444546 | GOLDEN GATE SERVICE INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 173,499.19 | |||||||||||
46 | 3/3/2025 | 20444549 | GRAINGER | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 6,673.06 | |||||||||||
47 | 3/3/2025 | 20444550 | HAJOCA CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 818.81 | |||||||||||
48 | 3/3/2025 | 20444551 | HAPPY CO FLOORS LLC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 4,060.00 | |||||||||||
49 | 3/3/2025 | 20444559 | METRO ELEVATOR | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 530.18 | |||||||||||
50 | 3/3/2025 | 20444561 | MID ATLANTIC STEEL ERECTORS IN | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 799.20 | |||||||||||
51 | 3/3/2025 | 20444562 | MID-ATLANTIC SOURCE ONE OF VIR | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 2,264.79 | |||||||||||
52 | 3/3/2025 | 20444563 | MIKE HOLT ENTERPRISES INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | TEXTBOOKS | 5,567.62 | |||||||||||
53 | 3/3/2025 | 20444564 | MIRACLE RECREATION EQUIPMENT C | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,545.46 | |||||||||||
54 | 3/3/2025 | 20444573 | PROCARE THERAPY | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OTHER PROFESSIONAL SVCS | 5,779.72 | |||||||||||
55 | 3/3/2025 | 20444575 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER REPAIR MAINT | 3,078.89 | |||||||||||
56 | 3/3/2025 | 20444575 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | JANITORIAL SUPPLIES | 3,768.55 | |||||||||||
57 | 3/3/2025 | 20444576 | SIEMENS INDUSTRY INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 60,241.47 | |||||||||||
58 | 3/3/2025 | 20444577 | TATE ENGINEERING SYSTEMS INCOR | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 67,555.06 | |||||||||||
59 | 3/3/2025 | 20444582 | VAASL | SCHOOL OPERATING FUND | MANCHESTER HIGH | REGISTRATION FEES | 40.00 | |||||||||||
60 | 3/3/2025 | 20444583 | VCEE STOCK MARKET GAME | SCHOOL OPERATING FUND | MANCHESTER HIGH | REGISTRATION FEES | 290.00 | |||||||||||
61 | 3/3/2025 | 20444584 | VERIZON WIRELESS | SCHOOL OPERATING FUND | MANCHESTER HIGH | OTHER OPERATING SUPPLIES | 45.06 | |||||||||||
62 | 3/3/2025 | 20444586 | VIRCO CORPORATION | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | EXP FURNITURE AND EQUIP RPL | 63,035.41 | |||||||||||
63 | 3/3/2025 | 20444595 | PITNEY BOWES GLOBAL FINANCIAL | SCHOOL OPERATING FUND | MONACAN HIGH | POSTAL SVCS | 182.58 | |||||||||||
64 | 3/3/2025 | 20444596 | PITNEY BOWES GLOBAL FINANCIAL | SCHOOL OPERATING FUND | WAREHOUSE | LEASE RENT EQUIP | 3,183.99 | |||||||||||
65 | 3/3/2025 | 20444597 | PITNEY BOWES GLOBAL FINANCIAL | SCHOOL OPERATING FUND | WAREHOUSE | LEASE RENT EQUIP | 2,757.66 | |||||||||||
66 | 3/3/2025 | 20444598 | PITNEY BOWES GLOBAL FINANCIAL | SCHOOL OPERATING FUND | WAREHOUSE | LEASE RENT EQUIP | 1,359.00 | |||||||||||
67 | 3/3/2025 | 20444599 | PITNEY BOWES INC | SCHOOL OPERATING FUND | MANCHESTER HIGH | POSTAL SVCS | 60.00 | |||||||||||
68 | 3/3/2025 | 20444605 | KOMISKE, CHRISTINE L | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 240.32 | |||||||||||
69 | 3/3/2025 | 20444609 | VIRGINIA DEPARTMENT OF SOCIAL | SCHOOL OPERATING FUND | HUMAN RESOURCES | OTHER PROFESSIONAL SVCS | 2,500.00 | |||||||||||
70 | 3/3/2025 | 99053986 | AIR CONDITIONING EQUIPMENT SAL | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,735.00 | |||||||||||
71 | 3/3/2025 | 99053987 | ARCHITECTURAL PRODUCTS OF VIRG | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,433.62 | |||||||||||
72 | 3/3/2025 | 99053993 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | ENON ELEM | INST SUPPLIES | 2,658.00 | |||||||||||
73 | 3/3/2025 | 99053993 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 1,329.00 | |||||||||||
74 | 3/3/2025 | 99053993 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | INST SUPPLIES | 4,063.86 | |||||||||||
75 | 3/3/2025 | 99053993 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 354.40 | |||||||||||
76 | 3/3/2025 | 99053994 | CINTAS CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | UNIFORMS | 1,818.67 | |||||||||||
77 | 3/3/2025 | 99054002 | HURRICANE FENCE COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 4,978.00 | |||||||||||
78 | 3/3/2025 | 99054009 | SOUTHERN AIR INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 18,724.63 | |||||||||||
79 | 3/3/2025 | 99054009 | SOUTHERN AIR INC | SCHOOL OPERATING FUND | SCHOOL O&M | BLDG IMPROV | 42,699.55 | |||||||||||
80 | 3/5/2025 | 00099623 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,694.26 | |||||||||||
81 | 3/5/2025 | 00099626 | HARBOR SALES COMPANY INCORPORA | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 461.45 | |||||||||||
82 | 3/5/2025 | 00099628 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 25.26 | |||||||||||
83 | 3/5/2025 | 00099628 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 1,361.39 | |||||||||||
84 | 3/5/2025 | 00099628 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | C.C. WELLS ELEM | INST SUPPLIES | 800.10 | |||||||||||
85 | 3/5/2025 | 00099629 | JONES SCHOOL SUPPLY COMPANY IN | SCHOOL OPERATING FUND | BEULAH ELEM | OTHER OPERATING SUPPLIES | 1,039.50 | |||||||||||
86 | 3/5/2025 | 00099632 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 94.85 | |||||||||||
87 | 3/5/2025 | 00099633 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 76.70 | |||||||||||
88 | 3/5/2025 | 00099634 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 335.45 | |||||||||||
89 | 3/5/2025 | 00099635 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 311.38 | |||||||||||
90 | 3/5/2025 | 00099636 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 214.29 | |||||||||||
91 | 3/5/2025 | 00099637 | OXYGEN AND IRON PERSONAL TRAIN | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER PROFESSIONAL SVCS | 456.00 | |||||||||||
92 | 3/5/2025 | 00099640 | PRESENTATION SYSTEMS SOUTH INC | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 326.78 | |||||||||||
93 | 3/5/2025 | 00099645 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SCHOOL BOARD ATTORNEY | LEGAL SVCS | 12,739.56 | |||||||||||
94 | 3/5/2025 | 00099645 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | LEGAL SVCS | 12,919.00 | |||||||||||
95 | 3/5/2025 | 00099646 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 1,156.10 | |||||||||||
96 | 3/5/2025 | 00099646 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | BENSLEY ELEM | INST SUPPLIES | 66.74 | |||||||||||
97 | 3/5/2025 | 00099646 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 141.22 | |||||||||||
98 | 3/5/2025 | 00099649 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MOSELEY ELEMENTARY | COPIER/PRINTER SUPPLIES | 225.72 | |||||||||||
99 | 3/5/2025 | 00099650 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | EXP COPIER/PRINTER RPL | 4,212.96 | |||||||||||
100 | 3/5/2025 | 00099651 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL GRANTS FUND | BEULAH ELEM | INST SUPPLIES | 506.08 | |||||||||||