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1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 9/1/2020 through 9/30/2020 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 9/2/2020 | 00068665 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | INST SUPPLIES | 2,195.30 | |||||||||||||||||||
7 | 9/2/2020 | 00068665 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 432.00 | |||||||||||||||||||
8 | 9/2/2020 | 00068671 | ETTRICK DELI | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | FOOD | 208.95 | |||||||||||||||||||
9 | 9/2/2020 | 00068675 | INTERIOR MAINTENANCE COMPANY I | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER CONTRACTUAL SVCS | 13,359.00 | |||||||||||||||||||
10 | 9/2/2020 | 00068677 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 7,128.90 | |||||||||||||||||||
11 | 9/2/2020 | 00068678 | MCGRAW HILL EDUCATION INC | SCHOOL OPERATING FUND | MANCHESTER HIGH | INST SUPPLIES | 136.01 | |||||||||||||||||||
12 | 9/2/2020 | 00068679 | MCGRAW HILL EDUCATION INC | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP SOFTWARE | 179.74 | |||||||||||||||||||
13 | 9/2/2020 | 00068680 | NORFOLK WIRE AND ELECTRONICS | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 185.00 | |||||||||||||||||||
14 | 9/2/2020 | 00068684 | SCHOLASTIC INCORPORATED | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 593.46 | |||||||||||||||||||
15 | 9/2/2020 | 00068684 | SCHOLASTIC INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 156.69 | |||||||||||||||||||
16 | 9/2/2020 | 00068685 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | BENSLEY ELEM | OTHER OPERATING SUPPLIES | 3,347.66 | |||||||||||||||||||
17 | 9/2/2020 | 00068685 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 112.21 | |||||||||||||||||||
18 | 9/2/2020 | 00068685 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 80.01 | |||||||||||||||||||
19 | 9/2/2020 | 00068685 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 377.71 | |||||||||||||||||||
20 | 9/2/2020 | 00068685 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 2,592.32 | |||||||||||||||||||
21 | 9/2/2020 | 00068687 | STEMMLE PLUMBING REPAIR ROOTER | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 3,090.00 | |||||||||||||||||||
22 | 9/2/2020 | 00068689 | STERICYCLE INCORPORATED | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 28.35 | |||||||||||||||||||
23 | 9/2/2020 | 00068690 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | COPIER/PRINTER SUPPLIES | 170.34 | |||||||||||||||||||
24 | 9/2/2020 | 00068690 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | EXP EDUCATION EQUIP ADD | 12,885.00 | |||||||||||||||||||
25 | 9/2/2020 | 00068690 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL FURNITURE FIXTURE ADD | 6,009.00 | |||||||||||||||||||
26 | 9/2/2020 | 00068690 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL EDUCATIONAL EQUIP ADD | 6,044.35 | |||||||||||||||||||
27 | 9/2/2020 | 00068691 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | L.C. BIRD HIGH | INST SUPPLIES | 1,402.80 | |||||||||||||||||||
28 | 9/2/2020 | 00068691 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | JAMES RIVER HIGH | INST SUPPLIES | 327.65 | |||||||||||||||||||
29 | 9/2/2020 | 00068691 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OFFICE SUPPLIES | 203.92 | |||||||||||||||||||
30 | 9/2/2020 | 00068691 | SUPPLY ROOM COMPANIES | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OFFICE SUPPLIES | 2,947.97 | |||||||||||||||||||
31 | 9/2/2020 | 00068692 | ULINE INC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | OTHER OPERATING SUPPLIES | 330.89 | |||||||||||||||||||
32 | 9/2/2020 | 20236566 | ALLEGRO MEDICAL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 978.20 | |||||||||||||||||||
33 | 9/2/2020 | 20236567 | ALPHA GRAPHICS | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 75.00 | |||||||||||||||||||
34 | 9/2/2020 | 20236568 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 85.98 | |||||||||||||||||||
35 | 9/2/2020 | 20236568 | AMAZON CAPITAL SERVICES | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 28.97 | |||||||||||||||||||
36 | 9/2/2020 | 20236569 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 4,903.47 | |||||||||||||||||||
37 | 9/2/2020 | 20236570 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 1,684.50 | |||||||||||||||||||
38 | 9/2/2020 | 20236571 | AMERIGAS | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 958.97 | |||||||||||||||||||
39 | 9/2/2020 | 20236572 | AMERIGAS | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 3,875.03 | |||||||||||||||||||
40 | 9/2/2020 | 20236575 | AUSTIN, DEBORAH M | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OFFICE SUPPLIES | 18.68 | |||||||||||||||||||
41 | 9/2/2020 | 20236576 | AUTOMOTIVE SHOP EQUIPMENT INC | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OTHER PROFESSIONAL SVCS | 1,474.00 | |||||||||||||||||||
42 | 9/2/2020 | 20236581 | BEAVERS PHD, MICHELLE M. | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | REGISTRATION FEES | 882.00 | |||||||||||||||||||
43 | 9/2/2020 | 20236590 | BULB AMERICA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 405.00 | |||||||||||||||||||
44 | 9/2/2020 | 20236593 | CARAHSOFT TECHNOLOGY CORP | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | EXP SOFTWARE | 17,589.88 | |||||||||||||||||||
45 | 9/2/2020 | 20236595 | CENTER FOR THE COLLABORATIVE C | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 49,550.00 | |||||||||||||||||||
46 | 9/2/2020 | 20236608 | ELLIS, CHRISTIN C | SCHOOL OPERATING FUND | MANCHESTER HIGH | FOOD | 248.80 | |||||||||||||||||||
47 | 9/2/2020 | 20236620 | GRAINGER | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,164.41 | |||||||||||||||||||
48 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | MARGUERITE CHRISTIAN ELEM | FOOD | 2,421.70 | |||||||||||||||||||
49 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | ENON ELEM | FOOD | 765.89 | |||||||||||||||||||
50 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | HARROWGATE ELEM | FOOD | 3,015.78 | |||||||||||||||||||
51 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH SCOTT ELEM | FOOD | 1,757.52 | |||||||||||||||||||
52 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | MATOACA MIDDLE | FOOD | 1,715.08 | |||||||||||||||||||
53 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH | FOOD | 2,253.38 | |||||||||||||||||||
54 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | MATOACA HIGH | FOOD | 1,238.65 | |||||||||||||||||||
55 | 9/2/2020 | 20236642 | MARYLAND AND VIRGINIA MILK PRO | SCHOOL FEDERAL FOOD SERVICES | THOMAS DALE HIGH | FOOD | 3,645.54 | |||||||||||||||||||
56 | 9/2/2020 | 20236644 | MBA RESEARCH AND CURRICULUM CE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP SOFTWARE | 9,287.20 | |||||||||||||||||||
57 | 9/2/2020 | 20236653 | NEWSELA INC | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | EXP SOFTWARE | 6,300.00 | |||||||||||||||||||
58 | 9/2/2020 | 20236653 | NEWSELA INC | SCHOOL OPERATING FUND | MATOACA MIDDLE | EXP SOFTWARE | 7,300.00 | |||||||||||||||||||
59 | 9/2/2020 | 20236653 | NEWSELA INC | SCHOOL OPERATING FUND | JAMES RIVER HIGH | EXP SOFTWARE | 4,965.00 | |||||||||||||||||||
60 | 9/2/2020 | 20236660 | PLANK ROAD PUBLISHING INCORPOR | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 132.45 | |||||||||||||||||||
61 | 9/2/2020 | 20236663 | POWER PLAY IMAGING LLC | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 454.75 | |||||||||||||||||||
62 | 9/2/2020 | 20236664 | PPG ARCHITECTURAL FINISHES INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 281.66 | |||||||||||||||||||
63 | 9/2/2020 | 20236672 | RRMM ARCHITECTS PC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | ARCHITECTURAL SVCS | 43,548.63 | |||||||||||||||||||
64 | 9/2/2020 | 20236675 | SCHEIVERT, CAROL | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | INST SUPPLIES | 244.44 | |||||||||||||||||||
65 | 9/2/2020 | 20236677 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 841.33 | |||||||||||||||||||
66 | 9/2/2020 | 20236678 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 249.82 | |||||||||||||||||||
67 | 9/2/2020 | 20236679 | SHERWIN WILLIAMS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,017.52 | |||||||||||||||||||
68 | 9/2/2020 | 20236682 | SIMULATION CURRICULUM CORP | SCHOOL OPERATING FUND | JAMES RIVER HIGH | EXP SOFTWARE | 498.00 | |||||||||||||||||||
69 | 9/2/2020 | 20236689 | SPEIGHT MARSHALL AND FRANCIS P | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | TECH SVCS | 345.00 | |||||||||||||||||||
70 | 9/2/2020 | 20236711 | VIN-FRANCK, YSEULT | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | INST SUPPLIES | 99.00 | |||||||||||||||||||
71 | 9/2/2020 | 20236725 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 344.81 | |||||||||||||||||||
72 | 9/2/2020 | 20236726 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 211.28 | |||||||||||||||||||
73 | 9/2/2020 | 20236734 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 635.23 | |||||||||||||||||||
74 | 9/2/2020 | 20236735 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 847.81 | |||||||||||||||||||
75 | 9/2/2020 | 20236736 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 428.05 | |||||||||||||||||||
76 | 9/2/2020 | 20236737 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,871.15 | |||||||||||||||||||
77 | 9/2/2020 | 20236740 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 75.01 | |||||||||||||||||||
78 | 9/2/2020 | 20236742 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 121.46 | |||||||||||||||||||
79 | 9/2/2020 | 20236743 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 357.39 | |||||||||||||||||||
80 | 9/2/2020 | 20236744 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 867.57 | |||||||||||||||||||
81 | 9/2/2020 | 20236749 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,593.31 | |||||||||||||||||||
82 | 9/2/2020 | 20236754 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 4,473.89 | |||||||||||||||||||
83 | 9/2/2020 | 20236755 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 4,216.53 | |||||||||||||||||||
84 | 9/2/2020 | 20236756 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 4,176.09 | |||||||||||||||||||
85 | 9/2/2020 | 20236757 | VERIZON WIRELESS | SCHOOL OPERATING FUND | BENSLEY ELEM | WIRELESS PHONE SVC CHGS | 44.73 | |||||||||||||||||||
86 | 9/2/2020 | 20236758 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 221.30 | |||||||||||||||||||
87 | 9/2/2020 | 20236759 | VERIZON WIRELESS | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | WIRELESS PHONE SVC CHGS | 177.04 | |||||||||||||||||||
88 | 9/2/2020 | 20236760 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 221.30 | |||||||||||||||||||
89 | 9/2/2020 | 20236761 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SCHOOL O&M | WIRELESS PHONE SVC CHGS | 226.36 | |||||||||||||||||||
90 | 9/2/2020 | 20236765 | THE P AND A GROUP | SCHOOL OPERATING FUND | FINANCE-BUDGETARY CONTROL | MGMT CONSULTING SVC | 2,558.50 | |||||||||||||||||||
91 | 9/2/2020 | 20236765 | THE P AND A GROUP | SCHOOL GRANTS FUND | JUVENILE DETENTION HOME | MGMT CONSULTING SVC | 10.50 | |||||||||||||||||||
92 | 9/2/2020 | 20236765 | THE P AND A GROUP | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MGMT CONSULTING SVC | 119.00 | |||||||||||||||||||
93 | 9/2/2020 | 20236765 | THE P AND A GROUP | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | MGMT CONSULTING SVC | 31.50 | |||||||||||||||||||
94 | 9/2/2020 | 99033829 | 540418825-DOM | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 398,285.45 | |||||||||||||||||||
95 | 9/2/2020 | 99033830 | A AND A CONTRACTORS LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER CONTRACTUAL SVCS | 1,440.00 | |||||||||||||||||||
96 | 9/2/2020 | 99033833 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | INST SUPPLIES | 576.60 | |||||||||||||||||||
97 | 9/2/2020 | 99033833 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | OFFICE SUPPLIES | 1,729.80 | |||||||||||||||||||
98 | 9/2/2020 | 99033840 | ELECTRONIC SYSTEMS INCORPORATE | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | EXP COMPUTER EQUIP RPL | 17,714.40 | |||||||||||||||||||
99 | 9/2/2020 | 99033849 | SYCOM TECHNOLOGIES LLC | SCHOOL CAPITAL IMPROVEMENTS | SAFETY AND SECURITY | CAPITAL COMPUTER EQUIP ADD | 8,041.78 | |||||||||||||||||||
100 | 9/2/2020 | 99033849 | SYCOM TECHNOLOGIES LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL COMPUTER EQUIP ADD | 66,930.68 | |||||||||||||||||||