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1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 9/1/2018 through 9/30/2018 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 9/4/2018 | 00054397 | AMERISCI RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER PROFESSIONAL SVCS | 263.00 | |||||||||||||||||||
7 | 9/4/2018 | 00054405 | CURRICULUM ASSOCIATES INCORPOR | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 47.97 | |||||||||||||||||||
8 | 9/4/2018 | 00054406 | DALY COMPUTERS INCORPORATED | SCHOOL OPERATING FUND | HUMAN RESOURCES | EXP COMPUTER EQUIP ADD | 446.00 | |||||||||||||||||||
9 | 9/4/2018 | 00054406 | DALY COMPUTERS INCORPORATED | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | EXP COMPUTER EQUIP RPL | 2,000.00 | |||||||||||||||||||
10 | 9/4/2018 | 00054408 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | OTHER OPERATING SUPPLIES | 222.28 | |||||||||||||||||||
11 | 9/4/2018 | 00054408 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 566.91 | |||||||||||||||||||
12 | 9/4/2018 | 00054412 | LINDENMEYR MUNROE | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 927.83 | |||||||||||||||||||
13 | 9/4/2018 | 00054413 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 2,701.42 | |||||||||||||||||||
14 | 9/4/2018 | 00054417 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | MATOACA MIDDLE | INST SUPPLIES | 989.01 | |||||||||||||||||||
15 | 9/4/2018 | 00054418 | SCHOOL HEALTH CORPORATION | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 856.40 | |||||||||||||||||||
16 | 9/4/2018 | 00054419 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ENON ELEM | INST SUPPLIES | 1,328.90 | |||||||||||||||||||
17 | 9/4/2018 | 00054419 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 241.96 | |||||||||||||||||||
18 | 9/4/2018 | 00054422 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 543.32 | |||||||||||||||||||
19 | 9/4/2018 | 00054422 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 150.48 | |||||||||||||||||||
20 | 9/4/2018 | 20137017 | ADDVANTAGE PLLC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | PROFESSIONAL EDUCATION SVC | 825.00 | |||||||||||||||||||
21 | 9/4/2018 | 20137021 | AMAZON CAPITAL SERVICES | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 95.71 | |||||||||||||||||||
22 | 9/4/2018 | 20137022 | AMSTERDAM PRINTING AND LITHO | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 420.66 | |||||||||||||||||||
23 | 9/4/2018 | 20137024 | BARTILOTTI, AMELIA S | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | OTHER OPERATING SUPPLIES | 289.13 | |||||||||||||||||||
24 | 9/4/2018 | 20137028 | CAESP | SCHOOL OPERATING FUND | ECOFF ELEM | DUES ASSOCIATION MEMBERSHIP | 60.00 | |||||||||||||||||||
25 | 9/4/2018 | 20137029 | CENTER FOR CHILDREN INC | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MISC TRAVEL EXP | 450.00 | |||||||||||||||||||
26 | 9/4/2018 | 20137030 | CHESTERFIELD OBSERVER | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | MEDIA ADVERTISING | 600.00 | |||||||||||||||||||
27 | 9/4/2018 | 20137034 | COMMITTEE FOR CHILDREN | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | EXP SOFTWARE | 2,499.00 | |||||||||||||||||||
28 | 9/4/2018 | 20137037 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | GEN & VOC ESOL | FOOD | 86.29 | |||||||||||||||||||
29 | 9/4/2018 | 20137037 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | FOOD | 76.31 | |||||||||||||||||||
30 | 9/4/2018 | 20137038 | COUNCIL OF ADMINISTRATORS OF S | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | INST SUPPLIES | 1,681.88 | |||||||||||||||||||
31 | 9/4/2018 | 20137041 | DELL COMPUTER CORPORATION | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | EXP COMPUTER EQUIP ADD | 1,279.68 | |||||||||||||||||||
32 | 9/4/2018 | 20137042 | FAST GLASS INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,415.38 | |||||||||||||||||||
33 | 9/4/2018 | 20137043 | FELICE, JESSICA L | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 19.14 | |||||||||||||||||||
34 | 9/4/2018 | 20137045 | GILLIKIN, MICHELLE R | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | INST SUPPLIES | 36.86 | |||||||||||||||||||
35 | 9/4/2018 | 20137046 | GRAINGER | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 637.92 | |||||||||||||||||||
36 | 9/4/2018 | 20137048 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 22.24 | |||||||||||||||||||
37 | 9/4/2018 | 20137049 | INACOL | SCHOOL OPERATING FUND | ONLINE LEARNING | MISC TRAVEL EXP | 665.00 | |||||||||||||||||||
38 | 9/4/2018 | 20137054 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | INST SUPPLIES | 358.03 | |||||||||||||||||||
39 | 9/4/2018 | 20137059 | MCCORMICK, VICTORIA S | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIP | OFFICE SUPPLIES | 14.99 | |||||||||||||||||||
40 | 9/4/2018 | 20137063 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 5,427.82 | |||||||||||||||||||
41 | 9/4/2018 | 20137065 | MY BOYS3 PRESS | SCHOOL OPERATING FUND | REAMS ELEM | BOOKS SUBSCRIPTIONS | 560.00 | |||||||||||||||||||
42 | 9/4/2018 | 20137066 | OVERMYER, LISA M | SCHOOL OPERATING FUND | SUMMER SESSION INSTR | MILEAGE | 506.14 | |||||||||||||||||||
43 | 9/4/2018 | 20137067 | PORZIO, LINDSAY C | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | MISC TRAVEL EXP | 261.61 | |||||||||||||||||||
44 | 9/4/2018 | 20137067 | PORZIO, LINDSAY C | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 592.98 | |||||||||||||||||||
45 | 9/4/2018 | 20137070 | ROCHESTER 100 INCORPORATED | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | OFFICE SUPPLIES | 1,560.00 | |||||||||||||||||||
46 | 9/4/2018 | 20137070 | ROCHESTER 100 INCORPORATED | SCHOOL OPERATING FUND | J.G. HENING ELEM | INST SUPPLIES | 1,250.00 | |||||||||||||||||||
47 | 9/4/2018 | 20137070 | ROCHESTER 100 INCORPORATED | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 175.00 | |||||||||||||||||||
48 | 9/4/2018 | 20137071 | RTR DIRECT LLC | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 911.85 | |||||||||||||||||||
49 | 9/4/2018 | 20137073 | SAFETY-MED PRODUCTS INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | MEDICAL AND LAB SUPPLIES | 832.88 | |||||||||||||||||||
50 | 9/4/2018 | 20137076 | SCHOOL NURSE SUPPLY INCORPORAT | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | MEDICAL SUPPLIES | 360.20 | |||||||||||||||||||
51 | 9/4/2018 | 20137082 | TIERNEY, ANN H | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | FOOD | 12.56 | |||||||||||||||||||
52 | 9/4/2018 | 20137086 | UNIFY HR LLC | SCHOOL OPERATING FUND | FINANCE/PAYROLL | OTHER CONTRACTUAL SVCS | 5,105.80 | |||||||||||||||||||
53 | 9/4/2018 | 20137092 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING GAS | 52.43 | |||||||||||||||||||
54 | 9/4/2018 | 20137093 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,369.44 | |||||||||||||||||||
55 | 9/4/2018 | 20137094 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 791.68 | |||||||||||||||||||
56 | 9/4/2018 | 20137095 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 664.71 | |||||||||||||||||||
57 | 9/4/2018 | 20137096 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 337.81 | |||||||||||||||||||
58 | 9/4/2018 | 20137099 | VERIZON WIRELESS | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | WIRELESS PHONE SVC CHGS | 75.07 | |||||||||||||||||||
59 | 9/4/2018 | 99026894 | FILTER PRODUCTS COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,559.52 | |||||||||||||||||||
60 | 9/4/2018 | 99026897 | REALLY GOOD STUFF LLC | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 76.88 | |||||||||||||||||||
61 | 9/4/2018 | 99026898 | SYSCO OF HAMPTON ROADS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | FOOD | 204.03 | |||||||||||||||||||
62 | 9/5/2018 | 00054427 | APPLE SPICE JUNCTION | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD | 1,355.64 | |||||||||||||||||||
63 | 9/5/2018 | 00054430 | FACTORY DIRECT FOOD SERVICE | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | EXP FURNITURE AND EQUIP RPL | 4,856.40 | |||||||||||||||||||
64 | 9/5/2018 | 00054435 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 81.19 | |||||||||||||||||||
65 | 9/5/2018 | 00054435 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 345.04 | |||||||||||||||||||
66 | 9/5/2018 | 00054435 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 440.28 | |||||||||||||||||||
67 | 9/5/2018 | 00054435 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 517.99 | |||||||||||||||||||
68 | 9/5/2018 | 00054435 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | INST SUPPLIES | 207.11 | |||||||||||||||||||
69 | 9/5/2018 | 00054439 | NOCTI | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OTHER CONTRACTUAL SVCS | 85.00 | |||||||||||||||||||
70 | 9/5/2018 | 00054440 | PATTON PRINTING SUPPLIES INCOR | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 136.42 | |||||||||||||||||||
71 | 9/5/2018 | 00054441 | PHONAK LLC | SCHOOL OPERATING FUND | SPECIAL EDUCATION | EXP EDUCATION EQUIP ADD | 4,789.99 | |||||||||||||||||||
72 | 9/5/2018 | 00054450 | POCKET NURSE ENTERPRISES INC | SCHOOL OPERATING FUND | ADULT EDUCATION | INST SUPPLIES | 95.00 | |||||||||||||||||||
73 | 9/5/2018 | 00054451 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | JANITORIAL SUPPLIES | 11,895.00 | |||||||||||||||||||
74 | 9/5/2018 | 00054452 | PREMIER SCHOOL AGENDAS INCORPO | SCHOOL GRANTS FUND | BENSLEY ELEM | PARENT INVOLVEMENT | 1,940.40 | |||||||||||||||||||
75 | 9/5/2018 | 00054452 | PREMIER SCHOOL AGENDAS INCORPO | SCHOOL GRANTS FUND | ETTRICK ELEM | INST SUPPLIES | 2,673.00 | |||||||||||||||||||
76 | 9/5/2018 | 00054455 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | HARROWGATE ELEM | INST SUPPLIES | 259.97 | |||||||||||||||||||
77 | 9/5/2018 | 00054455 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 483.93 | |||||||||||||||||||
78 | 9/5/2018 | 00054456 | STEMMLE PLUMBING REPAIR ROOTER | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 6,070.00 | |||||||||||||||||||
79 | 9/5/2018 | 00054457 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 4,195.00 | |||||||||||||||||||
80 | 9/5/2018 | 00054458 | TEACHING STRATEGIES LLC | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | EXP SOFTWARE | 1,114.40 | |||||||||||||||||||
81 | 9/5/2018 | 00054462 | WORTHINGTON DIRECT INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 57.95 | |||||||||||||||||||
82 | 9/5/2018 | 20137103 | ACT INC | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | TECH SVCS | 4,620.00 | |||||||||||||||||||
83 | 9/5/2018 | 20137105 | ALVAH M SQUIBB COMPANY INCORPO | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | INST SUPPLIES | 85.72 | |||||||||||||||||||
84 | 9/5/2018 | 20137111 | BARNES, CYNTHIA D | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 28.90 | |||||||||||||||||||
85 | 9/5/2018 | 20137114 | BECKERS SCHOOL SUPPLIES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 317.65 | |||||||||||||||||||
86 | 9/5/2018 | 20137117 | BIGDELI, VANESSA Y | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | MISC TRAVEL EXP | 590.05 | |||||||||||||||||||
87 | 9/5/2018 | 20137124 | BRACKETT, SHIRELLE Y | SCHOOL GRANTS FUND | FALLING CREEK ELEM | MISC TRAVEL EXP | 299.46 | |||||||||||||||||||
88 | 9/5/2018 | 20137137 | CLARK, KATHARINE D | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | MISC TRAVEL EXP | 208.88 | |||||||||||||||||||
89 | 9/5/2018 | 20137137 | CLARK, KATHARINE D | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 68.22 | |||||||||||||||||||
90 | 9/5/2018 | 20137140 | COLLINS, ASHLEY E | SCHOOL FEDERAL FOOD SERVICES | BENSLEY ELEM | MILEAGE | 45.72 | |||||||||||||||||||
91 | 9/5/2018 | 20137148 | DAVIS, DEANE R | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | MISC TRAVEL EXP | 306.10 | |||||||||||||||||||
92 | 9/5/2018 | 20137149 | DAVIS, HANNAH E | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | REGISTRATION FEES | 170.00 | |||||||||||||||||||
93 | 9/5/2018 | 20137153 | DELL COMPUTER CORPORATION | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP COMPUTER EQUIP ADD | 302.77 | |||||||||||||||||||
94 | 9/5/2018 | 20137160 | DOMINION ENERGY VIRGINIA | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER CONTRACTUAL SVCS | 1,672.18 | |||||||||||||||||||
95 | 9/5/2018 | 20137161 | DONAHOE, SARAH | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | MISC TRAVEL EXP | 306.10 | |||||||||||||||||||
96 | 9/5/2018 | 20137163 | DUBIEL, KAREN L | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 216.18 | |||||||||||||||||||
97 | 9/5/2018 | 20137167 | EDUPOINT EDUCATIONAL SYSTEMS | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OTHER MAINT SVC CONT | 288,282.00 | |||||||||||||||||||
98 | 9/5/2018 | 20137168 | ESS ENVIRONMENTAL SYSTEMS SERV | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER PROFESSIONAL SVCS | 586.98 | |||||||||||||||||||
99 | 9/5/2018 | 20137170 | FAULCON, LAURA J | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | MISC TRAVEL EXP | 208.88 | |||||||||||||||||||
100 | 9/5/2018 | 20137170 | FAULCON, LAURA J | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 136.02 |