| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||
3 | Check Dates 7/1/2020 through 6/30/2021 | |||||||
4 | ||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |
6 | 7/1/2020 | 00067789 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | GREENFIELD ELEM | BOOKS SUBSCRIPTIONS | 339.64 | |
7 | 7/1/2020 | 00067789 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 680.00 | |
8 | 7/1/2020 | 00067790 | BSN SPORTS | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 422.14 | |
9 | 7/1/2020 | 00067791 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 173.07 | |
10 | 7/1/2020 | 00067793 | CONQUEST GRAPHICS | SCHOOL OPERATING FUND | SUMMER SESSION INSTR | PRINTING AND BINDING SVCS | 17,085.86 | |
11 | 7/1/2020 | 00067797 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 592.64 | |
12 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | CLOVER HILL ELEM | INST SUPPLIES | 32.33 | |
13 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | EVERGREEN ELEM | INST SUPPLIES | 3,989.33 | |
14 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 1,036.48 | |
15 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | WOOLRIDGE ELEM | INST SUPPLIES | 195.01 | |
16 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 30.60 | |
17 | 7/1/2020 | 00067800 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | INST SUPPLIES | 41.87 | |
18 | 7/1/2020 | 00067803 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 4,482.12 | |
19 | 7/1/2020 | 00067803 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 8,115.38 | |
20 | 7/1/2020 | 00067804 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 40.00 | |
21 | 7/1/2020 | 00067805 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | INST SUPPLIES | 158.94 | |
22 | 7/1/2020 | 00067807 | PATTON PRINTING SUPPLIES INCOR | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 254.80 | |
23 | 7/1/2020 | 00067808 | PIONEER VALLEY EDUCATIONAL PRE | SCHOOL GRANTS FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 5,355.00 | |
24 | 7/1/2020 | 00067813 | RUTHERFORD SUPPLY CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | JANITORIAL SUPPLIES | 1,328.56 | |
25 | 7/1/2020 | 00067814 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | PROVIDENCE ELEM | BOOKS SUBSCRIPTIONS | 927.62 | |
26 | 7/1/2020 | 00067814 | SCHOLASTIC INCORPORATED | SCHOOL GRANTS FUND | BEULAH ELEM | INST SUPPLIES | 9,786.25 | |
27 | 7/1/2020 | 00067814 | SCHOLASTIC INCORPORATED | SCHOOL GRANTS FUND | REAMS ELEM | PARENT INVOLVEMENT | 490.50 | |
28 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | BELLWOOD ELEM | INST SUPPLIES | 935.93 | |
29 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 22.36 | |
30 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 792.70 | |
31 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 4,988.28 | |
32 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | SALEM CHURCH ELEM | INST SUPPLIES | 949.02 | |
33 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | SPRING RUN ELEM | INST SUPPLIES | 1,435.25 | |
34 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 397.94 | |
35 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | INST SUPPLIES | 617.28 | |
36 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 133.66 | |
37 | 7/1/2020 | 00067816 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 345.11 | |
38 | 7/1/2020 | 00067821 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | O.B. GATES ELEM | COPIER/PRINTER SUPPLIES | 390.75 | |
39 | 7/1/2020 | 00067821 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MONACAN HIGH | EXP EDUCATION EQUIP ADD | 4,195.00 | |
40 | 7/1/2020 | 00067823 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | OFFICE SUPPLIES | 405.41 | |
41 | 7/1/2020 | 00067824 | ULINE INC | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | EXP FURNITURE AND EQUIP ADD | 2,173.09 | |
42 | 7/1/2020 | 00067825 | ULTRA VIOLET LASER SUPPLIES I | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | COPIER/PRINTER SUPPLIES | 796.00 | |
43 | 7/1/2020 | 20228938 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,909.75 | |
44 | 7/1/2020 | 20228944 | BETTIE WEAVER ELEMENTARY SCHOO | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | POSTAL SVCS | 272.83 | |
45 | 7/1/2020 | 20228948 | BREAKOUT INC | SCHOOL OPERATING FUND | ECOFF ELEM | EXP SOFTWARE | 750.00 | |
46 | 7/1/2020 | 20228955 | BUNKIE TRINITE TROPHIES | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 320.50 | |
47 | 7/1/2020 | 20228957 | CARD, KIMBERLY E | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OTHER CHGS AND SERVICES | 75.00 | |
48 | 7/1/2020 | 20228965 | COLONIAL WEBB CONTRACTORS COMP | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 4,388.56 | |
49 | 7/1/2020 | 20228979 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 7,891.10 | |
50 | 7/1/2020 | 20228980 | DAVIS ELEMENTARY SCHOOL | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | OTHER OPERATING SUPPLIES | 152.54 | |
51 | 7/1/2020 | 20228982 | DELL COMPUTER CORPORATION | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | EXP COMPUTER EQUIP ADD | 505.70 | |
52 | 7/1/2020 | 20228982 | DELL COMPUTER CORPORATION | SCHOOL OPERATING FUND | HUMAN RESOURCES | EXP COMPUTER EQUIP ADD | 1,264.25 | |
53 | 7/1/2020 | 20228984 | DILLINGHAM, CATHERINE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MILEAGE | 21.85 | |
54 | 7/1/2020 | 20228991 | EAI- ERIC ARMIN INCORPORATED | SCHOOL OPERATING FUND | COSBY HIGH | INST SUPPLIES | 116.80 | |
55 | 7/1/2020 | 20228992 | EKON-O-PAC INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 9,320.00 | |
56 | 7/1/2020 | 20228997 | EXPLORELEARNING INC | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | EXP SOFTWARE | 1,832.50 | |
57 | 7/1/2020 | 20229001 | GARCIA, EMMA D | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | PROFESSIONAL EDUCATION SVC | 94.00 | |
58 | 7/1/2020 | 20229004 | GOPHER SPORT | SCHOOL OPERATING FUND | MATOACA HIGH | INST SUPPLIES | 1,122.10 | |
59 | 7/1/2020 | 20229006 | GRAINGER | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,042.26 | |
60 | 7/1/2020 | 20229007 | GREENFIELD ELEMENTARY SCHOOL | SCHOOL OPERATING FUND | GREENFIELD ELEM | POSTAL SVCS | 340.60 | |
61 | 7/1/2020 | 20229011 | HALL, MARTINA A | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | PROFESSIONAL EDUCATION SVC | 94.00 | |
62 | 7/1/2020 | 20229017 | HERD, SUSAN L | SCHOOL OPERATING FUND | JAMES RIVER HIGH | INST SUPPLIES | 99.64 | |
63 | 7/1/2020 | 20229020 | HICKS, BRYAN P | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | MILEAGE | 20.76 | |
64 | 7/1/2020 | 20229027 | KURTZ BROTHERS INCORPORATED | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 115.34 | |
65 | 7/1/2020 | 20229028 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 282.95 | |
66 | 7/1/2020 | 20229028 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | CLOVER HILL ELEM | INST SUPPLIES | 93.03 | |
67 | 7/1/2020 | 20229028 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | MATOACA ELEM | INST SUPPLIES | 291.63 | |
68 | 7/1/2020 | 20229029 | LANGUAGE TESTING INTERNATIONAL | SCHOOL OPERATING FUND | GEN & VOC ESOL | OTHER CONTRACTUAL SVCS | 180.00 | |
69 | 7/1/2020 | 20229033 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | EXP SOFTWARE | 770.00 | |
70 | 7/1/2020 | 20229044 | MONACAN HIGH SCHOOL | SCHOOL OPERATING FUND | MONACAN HIGH | OTHER PROFESSIONAL SVCS | 1,054.53 | |
71 | 7/1/2020 | 20229052 | NOSENZO, ELIZABETH K | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | PROFESSIONAL EDUCATION SVC | 94.00 | |
72 | 7/1/2020 | 20229055 | PENN FOSTER | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | EXP SOFTWARE | 34,551.00 | |
73 | 7/1/2020 | 20229058 | PERFORMANCE FLOORS INCORPORATE | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 29,925.00 | |
74 | 7/1/2020 | 20229060 | PETERSEN, AMY N | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 13.99 | |
75 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | BELLWOOD ELEM | JANITORIAL SUPPLIES | 59.40 | |
76 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | BEULAH ELEM | JANITORIAL SUPPLIES | 59.40 | |
77 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | BON AIR ELEM | JANITORIAL SUPPLIES | 91.08 | |
78 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | MARGUERITE CHRISTIAN ELEM | JANITORIAL SUPPLIES | 59.40 | |
79 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ENON ELEM | JANITORIAL SUPPLIES | 59.40 | |
80 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ETTRICK ELEM | JANITORIAL SUPPLIES | 31.68 | |
81 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | EVERGREEN ELEM | JANITORIAL SUPPLIES | 59.40 | |
82 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK ELEM | JANITORIAL SUPPLIES | 59.40 | |
83 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | GREENFIELD ELEM | JANITORIAL SUPPLIES | 59.40 | |
84 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | J.G. HENING ELEM | JANITORIAL SUPPLIES | 90.47 | |
85 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | HOPKINS ELEM | JANITORIAL SUPPLIES | 59.40 | |
86 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | JACOBS ROAD ELEM | JANITORIAL SUPPLIES | 59.40 | |
87 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE ELEM | JANITORIAL SUPPLIES | 59.40 | |
88 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH SCOTT ELEM | JANITORIAL SUPPLIES | 59.40 | |
89 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | SALEM CHURCH ELEM | JANITORIAL SUPPLIES | 59.40 | |
90 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ALBERTA SMITH ELEM | JANITORIAL SUPPLIES | 59.40 | |
91 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | WINTERPOCK ELEM | JANITORIAL SUPPLIES | 59.40 | |
92 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | WOOLRIDGE ELEM | JANITORIAL SUPPLIES | 59.40 | |
93 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | GEORGE W. CARVER MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
94 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH DAVIS MIDDLE | JANITORIAL SUPPLIES | 15.84 | |
95 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | FALLING CREEK MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
96 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
97 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
98 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | ROBIOUS MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
99 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | SALEM CHURCH MIDDLE | JANITORIAL SUPPLIES | 59.40 | |
100 | 7/1/2020 | 20229067 | PORTIONPAC CHEMICAL CORPORATIO | SCHOOL FEDERAL FOOD SERVICES | SWIFT CREEK MIDDLE | JANITORIAL SUPPLIES | 59.40 | |