Schools-Cumulative-FY2019-Vendor-Payments (1).xlsx

	A	B	C	D	E	F	G
1
2	ACCOUNTS PAYABLE VENDOR PAYMENTS
3	Check Dates 7/1/2018 through 6/30/2019
4
5	Check Date	Check #	Vendor	Fund	Department	Account	Extended Amount

6	7/2/2018	00053055	BARNES AND NOBLE BOOKSELLERS	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	2,045.55
7	7/2/2018	00053057	BSN SPORTS	SCHOOL OPERATING FUND	J.G. HENING ELEM	INST SUPPLIES	1,052.56
8	7/2/2018	00053059	DALY COMPUTERS INCORPORATED	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	EXP COMPUTER EQUIP ADD	358.00
9	7/2/2018	00053060	DEMCO INCORPORATED	SCHOOL OPERATING FUND	MANCHESTER HIGH	INST SUPPLIES	20.59
10	7/2/2018	00053062	EVERASE CORPORATION	SCHOOL OPERATING FUND	MANCHESTER HIGH	INST SUPPLIES	7,650.00
11	7/2/2018	00053063	FERGUSON ENTERPRISES INCORPORA	SCHOOL OPERATING FUND	SCHOOL O&M	REPAIR MAINT SUPPLY	249.85
12	7/2/2018	00053065	HOUGHTON MIFFLIN HARCOURT COM	SCHOOL OPERATING FUND	SCHOOL IMPROVEMENT	TECH SVCS	1,660.98
13	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL OPERATING FUND	BENSLEY ELEM	INST SUPPLIES	603.84
14	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL OPERATING FUND	FALLING CREEK ELEM	INST SUPPLIES	763.65
15	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL OPERATING FUND	JACOBS ROAD ELEM	INST SUPPLIES	157.50
16	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL OPERATING FUND	SALEM CHURCH ELEM	AV MATERIALS AND SUPPLIES	50.40
17	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL OPERATING FUND	ALBERTA SMITH ELEM	INST SUPPLIES	195.85
18	7/2/2018	00053067	JOHN R GREEN COMPANY	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	INST SUPPLIES	710.78
19	7/2/2018	00053068	KAPLAN EARLY LEARNING COMPANY	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	242.68
20	7/2/2018	00053076	MACKIN EDUCATIONAL RESOURCES	SCHOOL OPERATING FUND	TECHNOLOGY ADM INSTR	BOOKS SUBSCRIPTIONS	53,648.52
21	7/2/2018	00053078	PIONEER VALLEY EDUCATIONAL PRE	SCHOOL GRANTS FUND	A.M. DAVIS ELEM	INST SUPPLIES	1,210.00
22	7/2/2018	00053078	PIONEER VALLEY EDUCATIONAL PRE	SCHOOL GRANTS FUND	HOPKINS ELEM	INST SUPPLIES	1,221.00
23	7/2/2018	00053082	RICHMOND BALLET	SCHOOL OPERATING FUND	HOPKINS ELEM	OTHER PROFESSIONAL SVCS	5,250.00
24	7/2/2018	00053084	SCHOLASTIC INCORPORATED	SCHOOL GRANTS FUND	HOPKINS ELEM	INST SUPPLIES	1,765.80
25	7/2/2018	00053086	SCHOLASTIC INCORPORATED	SCHOOL GRANTS FUND	THELMA CRENSHAW ELEM	INST SUPPLIES	100.00
26	7/2/2018	00053086	SCHOLASTIC INCORPORATED	SCHOOL GRANTS FUND	HOPKINS ELEM	INST SUPPLIES	913.60
27	7/2/2018	00053086	SCHOLASTIC INCORPORATED	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	INST SUPPLIES	2,222.00
28	7/2/2018	00053087	SCHOOL HEALTH CORPORATION	SCHOOL OPERATING FUND	SCHOOL O&M	MEDICAL SUPPLIES	150.71
29	7/2/2018	00053088	SCHOOL SPECIALTY INC	SCHOOL OPERATING FUND	SALEM CHURCH ELEM	INST SUPPLIES	287.58
30	7/2/2018	00053088	SCHOOL SPECIALTY INC	SCHOOL OPERATING FUND	JAMES RIVER HIGH	INST SUPPLIES	30.82
31	7/2/2018	00053088	SCHOOL SPECIALTY INC	SCHOOL OPERATING FUND	CHIEF ACADEMIC OFFICER	INST SUPPLIES	840.52
32	7/2/2018	00053088	SCHOOL SPECIALTY INC	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	12.99
33	7/2/2018	00053091	STANDBY SYSTEMS INC	SCHOOL OPERATING FUND	SCHOOL O&M	OTHER MAINT SVC CONT	699.62
34	7/2/2018	00053092	STERICYCLE INCORPORATED	SCHOOL OPERATING FUND	STUDENT SUPPORT SERVICES	MEDICAL SUPPLIES	141.75
35	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	BON AIR ELEM	COPIER/PRINTER SUPPLIES	4,195.00
36	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	BON AIR ELEM	INST SUPPLIES	576.16
37	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	J.G. HENING ELEM	COPIER/PRINTER SUPPLIES	3,224.76
38	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	J.G. HENING ELEM	INST SUPPLIES	85.18
39	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	BETTIE WEAVER ELEM	COPIER/PRINTER SUPPLIES	1,232.02
40	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	BAILEY BRIDGE MIDDLE	COPIER/PRINTER SUPPLIES	999.46
41	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	BAILEY BRIDGE MIDDLE	EXP EDUCATION EQUIP ADD	4,195.00
42	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	TOMAHAWK CREEK MIDDLE	COPIER/PRINTER SUPPLIES	701.20
43	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	MANCHESTER HIGH	COPIER/PRINTER SUPPLIES	359.29
44	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	MANCHESTER HIGH	EXP EDUCATION EQUIP ADD	3,845.00
45	7/2/2018	00053093	STONES OFFICE EQUIPMENT COMPAN	SCHOOL OPERATING FUND	PUPIL TRANSPORTATION	COPIER/PRINTER SUPPLIES	796.92
46	7/2/2018	00053094	SUPPLY ROOM COMPANIES	SCHOOL OPERATING FUND	SCHOOL O&M	OFFICE SUPPLIES	182.88
47	7/2/2018	00053094	SUPPLY ROOM COMPANIES	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	INST SUPPLIES	842.45
48	7/2/2018	00053095	TATE ENGINEERING SYSTEMS INCOR	SCHOOL OPERATING FUND	SCHOOL O&M	REPAIR MAINT SUPPLY	1,360.17
49	7/2/2018	00053101	YOUR SAFETY COMPANY	SCHOOL OPERATING FUND	SCHOOL O&M	MEDICAL SUPPLIES	1,773.28
50	7/2/2018	20127439	BALL OFFICE PRODUCTS LLC	SCHOOL OPERATING FUND	HOPKINS ELEM	INST SUPPLIES	449.34
51	7/2/2018	20127441	BARTILOTTI, AMELIA S	SCHOOL OPERATING FUND	COMM. AND COMMUNITY ENGAGEMENT	OTHER OPERATING SUPPLIES	15.48
52	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	HARROWGATE ELEM	INST SUPPLIES	793.20
53	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	HOPKINS ELEM	INST SUPPLIES	2,023.83
54	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	BETTIE WEAVER ELEM	INST SUPPLIES	599.50
55	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	BAILEY BRIDGE MIDDLE	INST SUPPLIES	2,465.79
56	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	PUPIL TRANSPORTATION	OFFICE SUPPLIES	479.60
57	7/2/2018	20127450	BW WILSON PAPER COMPANY INCORP	SCHOOL OPERATING FUND	PRINT SHOP	OTHER OPERATING SUPPLIES	2,532.59
58	7/2/2018	20127456	COSTCO WHOLESALE CORPORATION	SCHOOL OPERATING FUND	ELEMENTARY SCHOOL LEADERSHIP	FOOD	323.74
59	7/2/2018	20127457	COSTNER-HOLT, ALYSON L	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	211.74
60	7/2/2018	20127460	D AND H DISTRIBUTING COMPANY	SCHOOL OPERATING FUND	MATOACA MIDDLE	INST SUPPLIES	1,352.52
61	7/2/2018	20127462	DAVIS, TERRI A	SCHOOL GRANTS FUND	MARGUERITE CHRISTIAN ELEM	PARENT INVOLVEMENT	211.66
62	7/2/2018	20127463	DELL COMPUTER CORPORATION	SCHOOL OPERATING FUND	ROBIOUS MIDDLE	EXP COMPUTER EQUIP ADD	399.90
63	7/2/2018	20127463	DELL COMPUTER CORPORATION	SCHOOL OPERATING FUND	MATOACA HIGH	EXP COMPUTER EQUIP ADD	958.15
64	7/2/2018	20127463	DELL COMPUTER CORPORATION	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	EXP COMPUTER EQUIP ADD	21,886.75
65	7/2/2018	20127463	DELL COMPUTER CORPORATION	SCHOOL CAPITAL IMPROVEMENTS	TECHNOLOGY SERVICES	EXP COMPUTER EQUIP RPL	172,800.00
66	7/2/2018	20127464	DELTA EDUCATION LLC	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	1,716.68
67	7/2/2018	20127465	DEWITZ PHD, PETER	SCHOOL OPERATING FUND	C.E. CURTIS ELEM	OTHER CONTRACTUAL SVCS	1,500.00
68	7/2/2018	20127467	DOMINION ENERGY VIRGINIA	SCHOOL CAPITAL IMPROVEMENTS	CCTC @ COURTHOUSE	OTHER CONTRACTUAL SVCS	13.68
69	7/2/2018	20127469	GEISSLER, FREDRICK D	SCHOOL OPERATING FUND	C.C. WELLS ELEM	INST SUPPLIES	236.85
70	7/2/2018	20127472	GOODWIN, AMY	SCHOOL OPERATING FUND	ELIZABETH SCOTT ELEM	OFFICE SUPPLIES	86.36
71	7/2/2018	20127473	GRAINGER	SCHOOL OPERATING FUND	SCHOOL O&M	REPAIR MAINT SUPPLY	78.98
72	7/2/2018	20127476	HANOVER COUNTY PUBLIC SCHOOLS	SCHOOL OPERATING FUND	CAREER & TECHNICAL EDUCATION	REGISTRATION FEES	700.00
73	7/2/2018	20127479	HCA VA SPORTS MEDICINE	SCHOOL OPERATING FUND	HIGH SCHOOL LEADERSHIP	OTHER MAINT SVC CONT	47,000.00
74	7/2/2018	20127481	HEINEMANN EDUCATIONAL BOOKS	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	BOOKS SUBSCRIPTIONS	43.50
75	7/2/2018	20127482	HENING ELEMENTARY SCHOOL	SCHOOL FEDERAL FOOD SERVICES	J.G. HENING ELEM	OTHER CONTRACTUAL SVCS	24.93
76	7/2/2018	20127484	HINES, GAYLE A	SCHOOL OPERATING FUND	MATOACA MIDDLE	OTHER OPERATING SUPPLIES	7.99
77	7/2/2018	20127486	HONORS GRADUATION LLC	SCHOOL OPERATING FUND	MEADOWBROOK HIGH	INST SUPPLIES	188.23
78	7/2/2018	20127492	ITW REFRIGERATION	SCHOOL FEDERAL FOOD SERVICES	FOOD AND NUTRITION SERVICES	OTHER OPERATING SUPPLIES	734.21
79	7/2/2018	20127493	J TAYLOR EDUCATION INC	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	OTHER OPERATING SUPPLIES	5,801.25
80	7/2/2018	20127496	JORDAN, MEREDITH N F	SCHOOL OPERATING FUND	PROVIDENCE MIDDLE	OTHER OPERATING SUPPLIES	186.83
81	7/2/2018	20127501	LAKESHORE LEARNING MATERIALS	SCHOOL OPERATING FUND	HOPKINS ELEM	INCTY PRINT SHOP CHGS	54.39
82	7/2/2018	20127501	LAKESHORE LEARNING MATERIALS	SCHOOL OPERATING FUND	HOPKINS ELEM	INCTY SCH BUS CHGS	168.04
83	7/2/2018	20127501	LAKESHORE LEARNING MATERIALS	SCHOOL OPERATING FUND	HOPKINS ELEM	INST SUPPLIES	147.23
84	7/2/2018	20127501	LAKESHORE LEARNING MATERIALS	SCHOOL OPERATING FUND	ALBERTA SMITH ELEM	INST SUPPLIES	199.41
85	7/2/2018	20127501	LAKESHORE LEARNING MATERIALS	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	588.89
86	7/2/2018	20127502	LEGO EDUCATION	SCHOOL OPERATING FUND	MIDLOTHIAN HIGH	INST SUPPLIES	419.95
87	7/2/2018	20127507	LOVING, EMILY J	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	INST SUPPLIES	19.95
88	7/2/2018	20127510	LOWES COMPANIES INCORPORATED	SCHOOL OPERATING FUND	SCHOOL O&M	REPAIR MAINT SUPPLY	837.98
89	7/2/2018	20127512	MANNING, SERENA MARIA	SCHOOL OPERATING FUND	JAMES RIVER HIGH	INST SUPPLIES	177.22
90	7/2/2018	20127517	MCCARRAHER, ALISON N	SCHOOL OPERATING FUND	EVERGREEN ELEM	FOOD	38.28
91	7/2/2018	20127518	MCDANIEL, KAREN T	SCHOOL OPERATING FUND	STUDENT SUPPORT SERVICES	OFFICE SUPPLIES	23.99
92	7/2/2018	20127520	MCKNIGHT, KIMBERLY W	SCHOOL GRANTS FUND	ETTRICK ELEM	FOOD	69.79
93	7/2/2018	20127523	MID-ATLANTIC CODING LLC	SCHOOL OPERATING FUND	ADULT EDUCATION	OTHER MAINT SVC CONT	7,150.00
94	7/2/2018	20127525	MOREAU, DEANNA M	SCHOOL OPERATING FUND	TEACHING & LEARNING INSTR	MISC TRAVEL EXP	178.65
95	7/2/2018	20127525	MOREAU, DEANNA M	SCHOOL OPERATING FUND	ORGANIZATIONAL DEVELOPMENT	MISC TRAVEL EXP	128.00
96	7/2/2018	20127528	NABORS, AUTUMN N	SCHOOL OPERATING FUND	TEACHING AND LEARNING M&D	INST SUPPLIES	54.04
97	7/2/2018	20127529	NCES INC	SCHOOL GRANTS FUND	SCHOOL GRANTS-CENTRAL	OTHER CONTRACTUAL SVCS	68.40
98	7/2/2018	20127530	ORIENTAL TRADING COMPANY INCOR	SCHOOL OPERATING FUND	ELIZABETH DAVIS MIDDLE	INST SUPPLIES	105.95
99	7/2/2018	20127531	ORTIZ, HERLAND	SCHOOL OPERATING FUND	SPECIAL EDUCATION M&D	REGISTRATION FEES	45.00
100	7/2/2018	20127532	PALMFLEX INC	SCHOOL OPERATING FUND	MEADOWBROOK HIGH	INST SUPPLIES	209.36