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ACCOUNTS PAYABLE VENDOR PAYMENTS
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Check Dates 10/1/2022 through 10/31/2022
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Check DateCheck #VendorFundDepartmentAccountExtended Amount
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10/3/202200082931ASCDSCHOOL OPERATING FUNDMATOACA MIDDLEDUES ASSOCIATION MEMBERSHIP 89.00
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10/3/202200082932CAPITAL ELECTRICSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 2,067.55
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10/3/202200082933CHESTERFIELD TRADING COMPANY ISCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 74.97
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10/3/202200082934EXPRESS ELECTRIC COMPANYSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 4,707.27
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10/3/202200082935FERGUSON ENTERPRISES LLCSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 1,571.87
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10/3/202200082936HARBOR SALES COMPANY INCORPORASCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 625.20
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10/3/202200082938RUTHERFORD SUPPLY CORPORATIONSCHOOL OPERATING FUNDSCHOOL O&MOTHER REPAIR MAINT 772.57
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10/3/202200082938RUTHERFORD SUPPLY CORPORATIONSCHOOL OPERATING FUNDSCHOOL O&MMEDICAL SUPPLIES 246.00
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10/3/202200082938RUTHERFORD SUPPLY CORPORATIONSCHOOL OPERATING FUNDSCHOOL O&MEXP MACH AND EQUIP 923.00
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10/3/202200082939SCHOOL HEALTH CORPORATIONSCHOOL OPERATING FUNDSTUDENT SUPPORT SERVICESMEDICAL SUPPLIES 422.87
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10/3/202200082940SCHOOL SPECIALTY LLCSCHOOL OPERATING FUNDMARGUERITE CHRISTIAN ELEMINST SUPPLIES 71.73
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10/3/202200082940SCHOOL SPECIALTY LLCSCHOOL OPERATING FUNDMOSELEY ELEMENTARYINST SUPPLIES 18.24
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10/3/202200082940SCHOOL SPECIALTY LLCSCHOOL OPERATING FUNDC.C. WELLS ELEMINST SUPPLIES 139.51
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10/3/202200082941SHERWIN WILLIAMSSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 498.86
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10/3/202200082943SOCIAL THINKINGSCHOOL OPERATING FUNDPROVIDENCE ELEMINST SUPPLIES 77.20
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10/3/202200082945STONES OFFICE EQUIPMENT COMPANSCHOOL OPERATING FUNDSWIFT CREEK ELEMCOPIER/PRINTER SUPPLIES 472.50
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10/3/202200082946STONES OFFICE EQUIPMENT COMPANSCHOOL OPERATING FUNDMATOACA ELEMCOPIER/PRINTER SUPPLIES 195.00
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10/3/202220328309AIRECO SUPPLY INCORPORATEDSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 2,737.73
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10/3/202220328312AMAZON CAPITAL SERVICESSCHOOL OPERATING FUNDJACOBS ROAD ELEMINST SUPPLIES 429.60
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10/3/202220328312AMAZON CAPITAL SERVICESSCHOOL OPERATING FUNDMIDLOTHIAN HIGHEXP EDUCATION EQUIP ADD 636.72
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10/3/202220328314ASHIKIS, ANASTASIA NSCHOOL GRANTS FUNDSCHOOL GRANTS-CENTRALMILEAGE 224.56
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10/3/202220328324COLONIAL WEBB CONTRACTORS COMPSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 536.51
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10/3/202220328325COMMONWEALTH BLINDS AND SHADESSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 5,169.68
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10/3/202220328329COUNTY WASTE LLCSCHOOL OPERATING FUNDSCHOOL O&MREFUSE SVC ANNUAL CONTRACT 535.95
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10/3/202220328330CRUZ, BRIANA KSCHOOL OPERATING FUNDSPECIAL EDUCATION M&DMILEAGE 120.38
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10/3/202220328333DAIKIN APPLIEDSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 15,592.21
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10/3/202220328337FAST GLASS INCSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 873.80
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10/3/202220328338FIRE DEFENSE SERVICESSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 528.00
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10/3/202220328341GIANFRANCESCO, CINDY ASCHOOL OPERATING FUNDSPECIAL EDUCATION M&DMILEAGE 158.00
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10/3/202220328345HAJOCA CORPORATIONSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 5,591.14
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10/3/202220328358MEALER, IRIS ORDONEZSCHOOL GRANTS FUNDSCH GRANTS CENTRL CLASSRMMISC TRAVEL EXP 164.63
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10/3/202220328364RIXEY, EMILY PSCHOOL OPERATING FUNDSPECIAL EDUCATION M&DMILEAGE 27.31
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10/3/202220328365RUSSELL, BRIAN OSCHOOL OPERATING FUNDCCTC @ COURTHOUSEMISC TRAVEL EXP 283.75
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10/3/202220328367SCHOLASTIC INCORPORATEDSCHOOL OPERATING FUNDO.B. GATES ELEMINST SUPPLIES 729.42
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10/3/202220328368SERPA, LAUREN ISCHOOL OPERATING FUNDSPRING RUN ELEMINST SUPPLIES 413.37
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10/3/202220328370SHRED ITSCHOOL OPERATING FUNDCHIEF ACADEMIC OFFICEROTHER CONTRACTUAL SVCS 24.24
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10/3/202220328374TRANE COMPANYSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 814.68
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10/3/202220328376UNIVERSITY OF WISCONSIN MADISOSCHOOL GRANTS FUNDSCHOOL GRANTS-CENTRALOTHER CONTRACTUAL SVCS 2,065.00
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10/3/202220328380WILSON LANGUAGE TRAINING CORPOSCHOOL OPERATING FUNDOLD HUNDRED ELEMINST SUPPLIES 7,981.20
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10/3/202220328386COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 1,808.35
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10/3/202220328389COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 699.77
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10/3/202220328391COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 180.57
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10/3/202220328392COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 80.45
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10/3/202220328393COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 31.40
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10/3/202220328396COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 2,628.78
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10/3/202220328399COLUMBIA GAS OF VIRGINIASCHOOL OPERATING FUNDSCHOOL O&MHEATING NATURAL GAS 1,013.56
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10/3/202299041530ALLIED UNIVERSAL TECHNOLOGY SESCHOOL GRANTS FUNDCONSTRUCTIONCAPITAL SECURITY EQUIP 14,821.42
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10/3/202299041530ALLIED UNIVERSAL TECHNOLOGY SESCHOOL CAPITAL IMPROVEMENTSCONSTRUCTIONCAPITAL SECURITY EQUIP 4,761.98
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10/3/202299041531ARCHITECTURAL PRODUCTS OF VIRGSCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 7,402.04
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10/3/202299041532CII ENGINEERED SYSTEMS INCSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 25,181.64
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10/3/202299041536SOUTHERN AIR INCSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 21,301.75
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10/5/202200082948APPLE SPICE JUNCTIONSCHOOL GRANTS FUNDJUVENILE DETENTION HOMEFOOD 471.62
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10/5/202200082949BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDA.M. DAVIS ELEMINST SUPPLIES 187.95
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10/5/202200082949BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDTHOMAS DALE HIGHINST SUPPLIES 353.40
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10/5/202200082949BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDADULT EDUCATIONINST SUPPLIES 95.92
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10/5/202200082949BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDTEACHING AND LEARNING M&DINST SUPPLIES 348.39
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10/5/202200082949BARNES AND NOBLE BOOKSELLERSSCHOOL OPERATING FUNDSTUDENT SUPPORT SERVICESBOOKS SUBSCRIPTIONS 143.80
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10/5/202200082951BILINGUAL DICTIONARIESSCHOOL OPERATING FUNDSWIFT CREEK MIDDLEINST SUPPLIES 64.47
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10/5/202200082952BSN SPORTSSCHOOL OPERATING FUNDTHELMA CRENSHAW ELEMINST SUPPLIES 175.49
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10/5/202200082955BURMAX COMPANY INCSCHOOL OPERATING FUNDADULT EDUCATIONINST SUPPLIES 141.04
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10/5/202200082957CAPITAL ELECTRICSCHOOL CAPITAL IMPROVEMENTSCONSTRUCTIONEXP FURNITURE AND EQUIP RPL 2,682.00
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10/5/202200082959CHESTERFIELD TRADING COMPANY ISCHOOL OPERATING FUNDSCHOOL O&MREPAIR MAINT SUPPLY 276.60
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10/5/202200082961DALY COMPUTERS INCORPORATEDSCHOOL OPERATING FUNDJ.A. CHALKLEY ELEMEXP COMPUTER EQUIP ADD 790.00
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10/5/202200082966EXPRESS ELECTRIC COMPANYSCHOOL CAPITAL IMPROVEMENTSCONSTRUCTIONOTHER MAINT SVC CONT 734.28
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10/5/202200082967EXPRESS ELECTRIC COMPANYSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 2,414.17
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10/5/202200082968FIREPLACE INCSCHOOL OPERATING FUNDC.C. WELLS ELEMEXP SOFTWARE 999.00
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDCLOVER HILL ELEMINST SUPPLIES 7.80
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDEVERGREEN ELEMINST SUPPLIES 474.79
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDW.W. GORDON ELEMINST SUPPLIES 29.82
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDGRANGE HALL ELEMINST SUPPLIES 221.66
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDJACOBS ROAD ELEMINST SUPPLIES 63.75
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDREAMS ELEMINST SUPPLIES 137.97
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDELIZABETH SCOTT ELEMINST SUPPLIES 186.20
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL OPERATING FUNDJ.B. WATKINS ELEMINST SUPPLIES 75.25
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL GRANTS FUNDBENSLEY ELEMINST SUPPLIES 129.90
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10/5/202200082973JOHN R GREEN COMPANYSCHOOL GRANTS FUNDA.M. DAVIS ELEMINST SUPPLIES 458.64
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10/5/202200082975LINDENMEYR MUNROESCHOOL OPERATING FUNDPRINT SHOPOTHER OPERATING SUPPLIES 497.50
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10/5/202200082976MACKIN EDUCATIONAL RESOURCESSCHOOL OPERATING FUNDMOSELEY ELEMENTARYOFFICE SUPPLIES 51.03
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10/5/202200082976MACKIN EDUCATIONAL RESOURCESSCHOOL GRANTS FUNDA.M. DAVIS ELEMINST SUPPLIES 239.71
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10/5/202200082978MONTGOMERY IRRIGATIONSCHOOL OPERATING FUNDSCHOOL O&MOTHER MAINT SVC CONT 303.72
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10/5/202200082979MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDCOSBY HIGHINST SUPPLIES 67.02
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10/5/202200082980MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDCOSBY HIGHINST SUPPLIES 101.50
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10/5/202200082981MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDCOSBY HIGHINST SUPPLIES 28.00
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10/5/202200082982MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMONACAN HIGHINST SUPPLIES 899.97
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10/5/202200082983MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDFALLING CREEK MIDDLEINST SUPPLIES 55.66
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10/5/202200082984MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDTEACHING AND LEARNING M&DOTHER REPAIR MAINT 46.51
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10/5/202200082985MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDFALLING CREEK MIDDLEINST SUPPLIES 62.96
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10/5/202200082986MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMIDLOTHIAN MIDDLEINST SUPPLIES 1,351.53
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10/5/202200082987MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMIDLOTHIAN MIDDLEINST SUPPLIES 599.47
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10/5/202200082988MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMIDLOTHIAN MIDDLEINST SUPPLIES 115.66
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10/5/202200082989MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMIDLOTHIAN MIDDLEINST SUPPLIES 148.99
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10/5/202200082990MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDMANCHESTER HIGHINST SUPPLIES 61.25
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10/5/202200082991MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDFALLING CREEK MIDDLEINST SUPPLIES 18.59
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10/5/202200082992MUSIC AND ARTS CENTER INCORPORSCHOOL OPERATING FUNDFALLING CREEK MIDDLEINST SUPPLIES 76.00
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10/5/202200082993MUSIC IS ELEMENTARYSCHOOL OPERATING FUNDMARGUERITE CHRISTIAN ELEMINST SUPPLIES 230.95