ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
ACCOUNTS PAYABLE VENDOR PAYMENTS
3
Check Dates 1/1/2017 through 1/31/2017
4
5
Check DateCheck #VendorFundDepartmentAccountExtended Amount
6
1/3/201720051861AHOLD FINANCIAL SERVICESSCHOOL OPERATING FUNDMANCHESTER HIGH SCHOOLFOOD 21.25
7
1/3/201720051861AHOLD FINANCIAL SERVICESSCHOOL OPERATING FUNDJUVENILE DETENTION HOMEFOOD 19.97
8
1/3/201720051875CANON SOLUTIONS AMERICA INCSCHOOL OPERATING FUNDMEADOWBROOK HIGH SCHOOLCOPIER/PRINTER SUPPLIES 143.32
9
1/3/201720051882DIDAX EDUCATIONAL RESOURCESSCHOOL GRANTS FUNDHARROWGATE ELEMENTARYINST SUPPLIES 576.02
10
1/3/201720051909LAND O'LAKES INCSCHOOL FEDERAL FOOD SERVICESFINANCE-FOOD SERVICESFOOD PROCESSING 21,825.00
11
1/3/201720051922NATIONAL HISTORY BEESCHOOL OPERATING FUNDMANCHESTER MIDDLE SCHOOLINST SUPPLIES 100.00
12
1/3/201799021267BW WILSON PAPER COMPANY INCORPSCHOOL OPERATING FUNDENON ELEMENTARYOTHER OPERATING SUPPLIES 1,586.40
13
1/3/201799021271DOMINION VIRGINIA POWERSCHOOL OPERATING FUNDSCHOOL O & MELECTRIC SVCS 136,205.12
14
1/3/201799021277WACO INCORPORATEDSCHOOL CAPITAL IMPROVEMENTSSCHOOL O & MBLDG REPAIR MAINT 30,832.00
15
1/4/201700041383CAPITAL TRISTATESCHOOL OPERATING FUNDSCHOOL O & MREPAIR MAINT SUPPLY 66.97
16
1/4/201700041391JOHN R GREEN COMPANYSCHOOL OPERATING FUNDBENSLEY ELEMENTARYINST SUPPLIES 336.70
17
1/4/201700041391JOHN R GREEN COMPANYSCHOOL OPERATING FUNDJACOBS ROAD ELEMENTARYINST SUPPLIES 87.50
18
1/4/201700041392JUNIOR LIBRARY GUILDSCHOOL OPERATING FUNDTECHNOLOGY ADM INSTRBOOKS SUBSCRIPTIONS 655.80
19
1/4/201700041396MACKIN EDUCATIONAL RESOURCESSCHOOL OPERATING FUNDTECHNOLOGY ADM INSTRBOOKS SUBSCRIPTIONS 5,566.51
20
1/4/201700041400SIEMENS INDUSTRY INCSCHOOL OPERATING FUNDSAFETY AND SECURITYREPAIR MAINT SUPPLY 522.50
21
1/4/201720051964APPOMATTOX REGIONAL GOVERNORSSCHOOL OPERATING FUNDASST SUPT INSTRUCTIONOTHER CHGS AND SERVICES 670.00
22
1/4/201720051968CHEMTREAT INCORPORATEDSCHOOL OPERATING FUNDSCHOOL O & MREPAIR MAINT SUPPLY 419.59
23
1/4/201720051993MY BOYS3 PRESSSCHOOL GRANTS FUNDMATOACA ELEMENTARYPARENT INVOLVEMENT 300.00
24
1/4/201720052002SATTERFIELD, LAINESCHOOL OPERATING FUNDGEN & VOC ED INSTRUCTPROFESSIONAL EDUCATION SVC 300.00
25
1/4/201720052008UPSSCHOOL OPERATING FUNDWAREHOUSEPOSTAL SVCS 10.92
26
1/4/201720052016COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 798.96
27
1/4/201720052017COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,020.66
28
1/4/201720052018COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 3,894.48
29
1/4/201720052019COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 5,170.12
30
1/4/201720052020COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 7,107.22
31
1/4/201720052023COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 769.41
32
1/4/201720052029COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 2,431.31
33
1/4/201720052033COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 2,388.52
34
1/4/201720052035COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 3,188.43
35
1/4/201720052037COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 3,572.66
36
1/4/201720052038COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,244.59
37
1/4/201720052039COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,489.05
38
1/4/201720052040COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 300.70
39
1/4/201720052045VERIZON WIRELESSSCHOOL OPERATING FUNDHIGH SCH INSTRUCTIONWIRELESS PHONE SVC CHGS 49.90
40
1/4/201720052046VERIZON WIRELESSSCHOOL OPERATING FUNDECOFF ELEMENTARYWIRELESS PHONE SVC CHGS 99.80
41
1/4/201799021281DOMINION VIRGINIA POWERSCHOOL OPERATING FUNDSCHOOL O & MELECTRIC SVCS 57,232.71
42
1/5/201700041404ACME ROCKET-MAD SCIENCE LLCSCHOOL GRANTS FUNDETTRICK ELEMENTARYOTHER CONTRACTUAL SVCS 338.00
43
1/5/201700041408JOHN R GREEN COMPANYSCHOOL OPERATING FUNDROBIOUS ELEMENTARYINST SUPPLIES 16.40
44
1/5/201700041408JOHN R GREEN COMPANYSCHOOL GRANTS FUNDJ.G. HENING ELEMENTARYINST SUPPLIES 1,643.19
45
1/5/201700041409LEARNING A-ZSCHOOL OPERATING FUNDROBIOUS ELEMENTARYINST SUPPLIES 799.80
46
1/5/201700041411RMC EVENTS INCSCHOOL OPERATING FUNDHIGH SCH INSTRUCTIONOTHER MAINT SVC CONT 778.06
47
1/5/201700041412STONES OFFICE EQUIPMENT COMPANSCHOOL OPERATING FUNDTOMAHAWK CREEK MIDDLECOPIER/PRINTER SUPPLIES 451.44
48
1/5/201700041413SUPPLY ROOM COMPANIESSCHOOL OPERATING FUNDPROVIDENCE ELEMENTARYINST SUPPLIES 59.37
49
1/5/201700041413SUPPLY ROOM COMPANIESSCHOOL OPERATING FUNDGEN & VOC COORD STUDIESOFFICE SUPPLIES 232.67
50
1/5/201720052055ASCDSCHOOL OPERATING FUNDW.W. GORDON ELEMENTARYDUES ASSOCIATION MEMBERSHIP 89.00
51
1/5/201720052057BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDTHOMAS DALE HIGH SCHOOLINST SUPPLIES 269.65
52
1/5/201720052057BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDEXCEPT ED INSTR M&DBOOKS SUBSCRIPTIONS 360.00
53
1/5/201720052058BEATIN' PATH PUBLICATIONSSCHOOL GRANTS FUNDHARROWGATE ELEMENTARYINST SUPPLIES 104.30
54
1/5/201720052059BLICK ART MATERIALSSCHOOL OPERATING FUNDSALEM CHURCH ELEMENTARYINST SUPPLIES 83.23
55
1/5/201720052061BNC EDUCATION LLCSCHOOL OPERATING FUNDGEN & VOC ED INSTRUCTOTHER REPAIR MAINT 90.00
56
1/5/201720052071DOMINION LOCK AND SECURITY INCSCHOOL OPERATING FUNDSAFETY AND SECURITYREPAIR MAINT SUPPLY 295.00
57
1/5/201720052072DONOVAN, LORI ESCHOOL OPERATING FUNDGENERAL&VOCATIONAL ED M&DMISC TRAVEL EXP 603.12
58
1/5/201720052075GUITAR AND ACCESSORIES MARKETISCHOOL OPERATING FUNDGEN & VOC ED INSTRUCTMISC TRAVEL EXP 299.00
59
1/5/201720052090SIVANTOS INCSCHOOL OPERATING FUNDEXCEPTIONAL ED INSTRUCTIONINST SUPPLIES 31.95
60
1/5/201720052094VIRGINIA CARTRIDGE RECYCLERSSCHOOL OPERATING FUNDL.C. BIRD HIGH SCHOOLCOPIER/PRINTER SUPPLIES 140.00
61
1/5/201720052097ASCDSCHOOL OPERATING FUNDW.W. GORDON ELEMENTARYDUES ASSOCIATION MEMBERSHIP 89.00
62
1/5/201720052099CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 2,724.13
63
1/5/201720052100CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,586.49
64
1/5/201720052101CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,283.26
65
1/5/201720052102CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 1,169.56
66
1/5/201720052103CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 2,682.19
67
1/5/201720052104CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 3,129.55
68
1/5/201720052105CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 8,066.44
69
1/5/201720052106CITY OF RICHMONDSCHOOL OPERATING FUNDSCHOOL O & MHEATING NATURAL GAS 241.29
70
1/5/201720052114THE GIVING TREE PRESCHOOLSCHOOL OPERATING FUNDEXCEPT ED INSTR M&DPROFESSIONAL EDUCATION SVC 190.00
71
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDTECHNOLOGY ADM INSTRBOOKS SUBSCRIPTIONS 10.86
72
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDTECHNOLOGY ADMINREPAIR MAINT SUPPLY 511.39
73
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDSCHOOL O & MMOVEMENT OF TRAILERS 434.52
74
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDSCHOOL O & MOFFICE SUPPLIES 1,416.00
75
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDSCHOOL O & MREPAIR MAINT SUPPLY 59,892.33
76
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDSCHOOL O & MBOOKS SUBSCRIPTIONS 86.00
77
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDSAFETY AND SECURITYREPAIR MAINT SUPPLY 15,412.39
78
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDCOMMUNITY RELATIONSOTHER CONTRACTUAL SVCS 119.26
79
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDCOMMUNITY RELATIONSMISC TRAVEL EXP 105.00
80
1/5/201720052124BANK OF AMERICASCHOOL OPERATING FUNDCOMMUNITY RELATIONSFOOD 375.47
81
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESJ.A. CHALKLEY ELEMREPAIR MAINT SUPPLY 742.66
82
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESECOFF ELEMENTARYREPAIR MAINT SUPPLY 345.94
83
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESEVERGREEN ELEMENTARYREPAIR MAINT SUPPLY 65.00
84
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESW.W. GORDON ELEMENTARYREPAIR MAINT SUPPLY 2,412.51
85
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESJACOBS ROAD ELEMENTARYREPAIR MAINT SUPPLY 22.63
86
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESMATOACA ELEMENTARYREPAIR MAINT SUPPLY 211.28
87
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESELIZABETH SCOTT ELEMREPAIR MAINT SUPPLY 655.96
88
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESWINTERPOCK ELEMENTARYREPAIR MAINT SUPPLY 15.21
89
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESWOOLRIDGE ELEMENTARYREPAIR MAINT SUPPLY 61.98
90
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESFALLING CREEK MIDDLE SCHOOLREPAIR MAINT SUPPLY 213.52
91
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESMANCHESTER MIDDLE SCHOOLREPAIR MAINT SUPPLY 418.77
92
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESMATOACA MIDDLE SCHOOLREPAIR MAINT SUPPLY 11.38
93
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESPROVIDENCE MIDDLE SCHOOLREPAIR MAINT SUPPLY 281.73
94
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESROBIOUS MIDDLE SCHOOLREPAIR MAINT SUPPLY 47.43
95
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESSALEM CHURCH MIDDLE SCHOOLREPAIR MAINT SUPPLY 83.70
96
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESSWIFT CREEK MIDDLE SCHOOLREPAIR MAINT SUPPLY 214.53
97
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESCLOVER HILL HIGH SCHOOLREPAIR MAINT SUPPLY 249.60
98
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESJAMES RIVER HIGH SCHOOLREPAIR MAINT SUPPLY 78.05
99
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESMANCHESTER HIGH SCHOOLREPAIR MAINT SUPPLY 179.10
100
1/5/201720052124BANK OF AMERICASCHOOL FEDERAL FOOD SERVICESTHOMAS DALE HIGH SCHOOLREPAIR MAINT SUPPLY 179.66