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2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 10/1/2021 through 10/31/2021 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 10/1/2021 | 00075507 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | ROBIOUS ELEM | INST SUPPLIES | 63.90 | |||||||||||||||||||
7 | 10/1/2021 | 00075507 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 422.00 | |||||||||||||||||||
8 | 10/1/2021 | 00075507 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | BOOKS SUBSCRIPTIONS | 153.36 | |||||||||||||||||||
9 | 10/1/2021 | 00075509 | BURMAX COMPANY INC | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | INST SUPPLIES | 75.60 | |||||||||||||||||||
10 | 10/1/2021 | 00075510 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,547.02 | |||||||||||||||||||
11 | 10/1/2021 | 00075513 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | INST SUPPLIES | 1,653.98 | |||||||||||||||||||
12 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 27.30 | |||||||||||||||||||
13 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | MATOACA ELEM | INST SUPPLIES | 234.22 | |||||||||||||||||||
14 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 13.18 | |||||||||||||||||||
15 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 115.40 | |||||||||||||||||||
16 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | SALEM CHURCH ELEM | INST SUPPLIES | 99.30 | |||||||||||||||||||
17 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 39.62 | |||||||||||||||||||
18 | 10/1/2021 | 00075522 | JOHN R GREEN COMPANY | SCHOOL GRANTS FUND | FALLING CREEK ELEM | INST SUPPLIES | 214.00 | |||||||||||||||||||
19 | 10/1/2021 | 00075524 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MANCHESTER HIGH | INST SUPPLIES | 5.66 | |||||||||||||||||||
20 | 10/1/2021 | 00075525 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 1,225.00 | |||||||||||||||||||
21 | 10/1/2021 | 00075529 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | JANITORIAL SUPPLIES | 41.56 | |||||||||||||||||||
22 | 10/1/2021 | 00075530 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 78.99 | |||||||||||||||||||
23 | 10/1/2021 | 00075530 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | C.C. WELLS ELEM | INST SUPPLIES | 532.74 | |||||||||||||||||||
24 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BELLWOOD ELEM | INST SUPPLIES | 392.77 | |||||||||||||||||||
25 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 26.30 | |||||||||||||||||||
26 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 202.17 | |||||||||||||||||||
27 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | J.G. HENING ELEM | INST SUPPLIES | 224.82 | |||||||||||||||||||
28 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | INST SUPPLIES | 279.51 | |||||||||||||||||||
29 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MATOACA ELEM | INST SUPPLIES | 683.62 | |||||||||||||||||||
30 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 3,347.28 | |||||||||||||||||||
31 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 886.87 | |||||||||||||||||||
32 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SALEM CHURCH ELEM | INST SUPPLIES | 108.32 | |||||||||||||||||||
33 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SPRING RUN ELEM | INST SUPPLIES | 416.47 | |||||||||||||||||||
34 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 106.37 | |||||||||||||||||||
35 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 168.19 | |||||||||||||||||||
36 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | C.C. WELLS ELEM | INST SUPPLIES | 39.96 | |||||||||||||||||||
37 | 10/1/2021 | 00075533 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 288.29 | |||||||||||||||||||
38 | 10/1/2021 | 00075535 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | COPIER/PRINTER SUPPLIES | 1,773.48 | |||||||||||||||||||
39 | 10/1/2021 | 00075535 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | COPIER/PRINTER SUPPLIES | 353.04 | |||||||||||||||||||
40 | 10/1/2021 | 00075535 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 6,534.90 | |||||||||||||||||||
41 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | OFFICE SUPPLIES | 809.15 | |||||||||||||||||||
42 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | COPIER/PRINTER SUPPLIES | 766.10 | |||||||||||||||||||
43 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 1,509.72 | |||||||||||||||||||
44 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OFFICE SUPPLIES | 409.73 | |||||||||||||||||||
45 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 2,488.15 | |||||||||||||||||||
46 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH | OFFICE SUPPLIES | 114.11 | |||||||||||||||||||
47 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CONSTITUENT SERVICES | OFFICE SUPPLIES | 229.60 | |||||||||||||||||||
48 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CHIEF OF SCHOOLS | OFFICE SUPPLIES | 49.30 | |||||||||||||||||||
49 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | OFFICE SUPPLIES | 119.31 | |||||||||||||||||||
50 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | COPIER/PRINTER SUPPLIES | 1,175.51 | |||||||||||||||||||
51 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | EXP EDUCATION EQUIP ADD | 3,138.69 | |||||||||||||||||||
52 | 10/1/2021 | 00075536 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | MANCHESTER HIGH | INST SUPPLIES | 154.29 | |||||||||||||||||||
53 | 10/1/2021 | 00075537 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SCHOOL O&M | OFFICE SUPPLIES | 1,243.45 | |||||||||||||||||||
54 | 10/1/2021 | 20283133 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 5,345.88 | |||||||||||||||||||
55 | 10/1/2021 | 20283134 | ALC SCHOOLS LLC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OTHER PROFESSIONAL SVCS | 13,528.30 | |||||||||||||||||||
56 | 10/1/2021 | 20283134 | ALC SCHOOLS LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | TRANSPORTATION SVCS | 242.16 | |||||||||||||||||||
57 | 10/1/2021 | 20283135 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SWIFT CREEK MIDDLE | INST SUPPLIES | 217.28 | |||||||||||||||||||
58 | 10/1/2021 | 20283137 | ANDERSON, SHAUNA | SCHOOL OPERATING FUND | ECOFF ELEM | EDUCATION AND CONFERENCES | 100.00 | |||||||||||||||||||
59 | 10/1/2021 | 20283140 | APPLE INC | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | EXP COMPUTER EQUIP ADD | 598.00 | |||||||||||||||||||
60 | 10/1/2021 | 20283160 | BUNKIE TRINITE TROPHIES | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OTHER OPERATING SUPPLIES | 154.00 | |||||||||||||||||||
61 | 10/1/2021 | 20283162 | CHESTER EARLY CHILDHOOD LEARNI | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 765.76 | |||||||||||||||||||
62 | 10/1/2021 | 20283165 | COLLINS, LINDSEY C | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | OTHER OPERATING SUPPLIES | 43.11 | |||||||||||||||||||
63 | 10/1/2021 | 20283168 | CONNOLLY, PAMELA JUSTINE | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER OPERATING SUPPLIES | 74.28 | |||||||||||||||||||
64 | 10/1/2021 | 20283169 | CONVERGINT TECHNOLOGIES LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL SECURITY EQUIP | 603,107.00 | |||||||||||||||||||
65 | 10/1/2021 | 20283172 | CROWDER, JASON L | SCHOOL OPERATING FUND | SCHOOL O&M | EDUCATION AND CONFERENCES | 375.93 | |||||||||||||||||||
66 | 10/1/2021 | 20283174 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 44,334.00 | |||||||||||||||||||
67 | 10/1/2021 | 20283174 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,404.14 | |||||||||||||||||||
68 | 10/1/2021 | 20283177 | DELTAMATH SOLUTION INC | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 285.00 | |||||||||||||||||||
69 | 10/1/2021 | 20283185 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 37.64 | |||||||||||||||||||
70 | 10/1/2021 | 20283186 | DOMINION ENERGY VIRGINIA | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER CONTRACTUAL SVCS | 7,284.17 | |||||||||||||||||||
71 | 10/1/2021 | 20283188 | EARLY, LAURA C | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MISC TRAVEL EXP | 235.16 | |||||||||||||||||||
72 | 10/1/2021 | 20283196 | GARRITY MEDIATION AND CONSULTI | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER PROFESSIONAL SVCS | 450.00 | |||||||||||||||||||
73 | 10/1/2021 | 20283203 | GRCTM | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | DUES ASSOCIATION MEMBERSHIP | 25.00 | |||||||||||||||||||
74 | 10/1/2021 | 20283217 | HEARTLAND PAYMENT SYSTEMS INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | SOFTWARE MAINT ANNUAL CONTRACT | 82,698.00 | |||||||||||||||||||
75 | 10/1/2021 | 20283218 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 27.80 | |||||||||||||||||||
76 | 10/1/2021 | 20283231 | JESSE C WILLIAMS PIANO | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 190.00 | |||||||||||||||||||
77 | 10/1/2021 | 20283232 | JOHNSON CONTROLS FIRE PROTECTI | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER REPAIR MAINT | 359.36 | |||||||||||||||||||
78 | 10/1/2021 | 20283236 | KID CARPET.COM | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 249.00 | |||||||||||||||||||
79 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 137.24 | |||||||||||||||||||
80 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 77.23 | |||||||||||||||||||
81 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 44.62 | |||||||||||||||||||
82 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | GREENFIELD ELEM | INST SUPPLIES | 18.98 | |||||||||||||||||||
83 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | HOPKINS ELEM | INST SUPPLIES | 340.93 | |||||||||||||||||||
84 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 104.47 | |||||||||||||||||||
85 | 10/1/2021 | 20283239 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | INST SUPPLIES | 342.00 | |||||||||||||||||||
86 | 10/1/2021 | 20283240 | LANE, DARRON MARCEL | SCHOOL OPERATING FUND | SCHOOL O&M | EDUCATION AND CONFERENCES | 375.93 | |||||||||||||||||||
87 | 10/1/2021 | 20283244 | LITERACY RESOURCES LLC | SCHOOL OPERATING FUND | SPRING RUN ELEM | EXP SOFTWARE | 719.82 | |||||||||||||||||||
88 | 10/1/2021 | 20283247 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | EXP SOFTWARE | 1,378.00 | |||||||||||||||||||
89 | 10/1/2021 | 20283247 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | JAMES RIVER HIGH | EXP SOFTWARE | 2,500.00 | |||||||||||||||||||
90 | 10/1/2021 | 20283247 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | PROFESSIONAL LEARNING | EXP SOFTWARE | 738.96 | |||||||||||||||||||
91 | 10/1/2021 | 20283250 | LOWES COMPANIES INCORPORATED | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | EXP FURNITURE AND EQUIP ADD | 1,071.60 | |||||||||||||||||||
92 | 10/1/2021 | 20283252 | MALLORY, ERIN L | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 100.00 | |||||||||||||||||||
93 | 10/1/2021 | 20283257 | MCCORMICK INSULATION SUPPLY IN | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 300.10 | |||||||||||||||||||
94 | 10/1/2021 | 20283264 | MID-ATLANTIC SOURCE ONE OF VIR | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 53,104.87 | |||||||||||||||||||
95 | 10/1/2021 | 20283270 | MITCHELL, STACEY H | SCHOOL GRANTS FUND | ECOFF ELEM | INST SUPPLIES | 83.08 | |||||||||||||||||||
96 | 10/1/2021 | 20283271 | MM KILNS LLC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | EXP EDUCATION EQUIP RPL | 190.00 | |||||||||||||||||||
97 | 10/1/2021 | 20283273 | MUSICFIRST | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | EXP SOFTWARE | 180.00 | |||||||||||||||||||
98 | 10/1/2021 | 20283275 | NATIONWIDE ELECTRIC SUPPLY COM | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,395.00 | |||||||||||||||||||
99 | 10/1/2021 | 20283283 | PENN FOSTER | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OTHER PROFESSIONAL SVCS | 72,072.00 | |||||||||||||||||||
100 | 10/1/2021 | 20283292 | PROVIDENCE MIDDLE SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 2,300.00 | |||||||||||||||||||