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1 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
2 | Check Dates 1/1/2021 through 1/31/2021 | |||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 1/4/2021 | 20250401 | BLUE BIRD BUS SALES OF PITTSBU | SCHOOL GRANTS FUND | PUPIL TRANSPORTATION | CAPITAL BUS ADD | 504,420.00 | |||||||||||||||||||
7 | 1/4/2021 | 20250417 | HAJOCA CORPORATION | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | EXP MACH AND EQUIP | 74.29 | |||||||||||||||||||
8 | 1/4/2021 | 20250431 | THE JFK GROUP INC | SCHOOL GRANTS FUND | SCHOOL O&M | MEDICAL SUPPLIES | 22,057.00 | |||||||||||||||||||
9 | 1/4/2021 | 20250434 | VERIZON WIRELESS | SCHOOL OPERATING FUND | THOMAS DALE HIGH | WIRELESS PHONE SVC CHGS | 43.48 | |||||||||||||||||||
10 | 1/4/2021 | 20250435 | VERIZON WIRELESS | SCHOOL OPERATING FUND | PROVIDENCE ELEM | WIRELESS PHONE SVC CHGS | 43.48 | |||||||||||||||||||
11 | 1/6/2021 | 00070670 | FERGUSON ENTERPRISES INCORPORA | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,051.17 | |||||||||||||||||||
12 | 1/6/2021 | 00070674 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 91.48 | |||||||||||||||||||
13 | 1/6/2021 | 00070677 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | EXP EDUCATION EQUIP ADD | 516.26 | |||||||||||||||||||
14 | 1/6/2021 | 20250449 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | CAPITAL MACH AND EQUIP RPL | 10,290.00 | |||||||||||||||||||
15 | 1/6/2021 | 20250454 | BROWN INDUSTRIES INC | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | OTHER CONTRACTUAL SVCS | 2,410.89 | |||||||||||||||||||
16 | 1/6/2021 | 20250457 | C AND N MOBILE HOME TRANSPORT | SCHOOL OPERATING FUND | SCHOOL O&M | MOVEMENT OF TRAILERS | 50,196.40 | |||||||||||||||||||
17 | 1/6/2021 | 20250460 | CHEN, KAI | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 290.00 | |||||||||||||||||||
18 | 1/6/2021 | 20250465 | EEE CONSULTING INCORPORATED | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 3,366.64 | |||||||||||||||||||
19 | 1/6/2021 | 20250479 | HARRIS HARDY AND JOHNSTONE PC | SCHOOL OPERATING FUND | COMMUNITIES IN SCHOOLS ADMIN | OTHER PROFESSIONAL SVCS | 1,275.00 | |||||||||||||||||||
20 | 1/6/2021 | 20250488 | KURTZ BROTHERS INCORPORATED | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 251.56 | |||||||||||||||||||
21 | 1/6/2021 | 20250495 | MIDWEST MUSICAL IMPORTS | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | EXP EDUCATION EQUIP ADD | 1,042.00 | |||||||||||||||||||
22 | 1/6/2021 | 20250543 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,096.38 | |||||||||||||||||||
23 | 1/6/2021 | 20250546 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,089.20 | |||||||||||||||||||
24 | 1/6/2021 | 20250547 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 4,686.99 | |||||||||||||||||||
25 | 1/6/2021 | 20250548 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 3,663.04 | |||||||||||||||||||
26 | 1/6/2021 | 20250551 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,229.17 | |||||||||||||||||||
27 | 1/6/2021 | 20250554 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,094.48 | |||||||||||||||||||
28 | 1/6/2021 | 20250556 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,017.32 | |||||||||||||||||||
29 | 1/6/2021 | 20250563 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,346.75 | |||||||||||||||||||
30 | 1/6/2021 | 20250565 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 4,273.42 | |||||||||||||||||||
31 | 1/6/2021 | 20250566 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,567.87 | |||||||||||||||||||
32 | 1/6/2021 | 20250577 | PITNEY BOWES | SCHOOL OPERATING FUND | MATOACA HIGH | POSTAL SVCS | 80.74 | |||||||||||||||||||
33 | 1/6/2021 | 20250578 | PURCHASE POWER | SCHOOL OPERATING FUND | MATOACA HIGH | POSTAL SVCS | 29.99 | |||||||||||||||||||
34 | 1/6/2021 | 20250582 | VERIZON WIRELESS | SCHOOL OPERATING FUND | THOMAS DALE HIGH | WIRELESS PHONE SVC CHGS | 43.48 | |||||||||||||||||||
35 | 1/6/2021 | 20250583 | VERIZON WIRELESS | SCHOOL OPERATING FUND | PROVIDENCE ELEM | WIRELESS PHONE SVC CHGS | 43.48 | |||||||||||||||||||
36 | 1/6/2021 | 20250584 | VERIZON WIRELESS | SCHOOL GRANTS FUND | SCH GRANTS CENTRL CLASSRM | TELECOMMUNICATIONS | 173.92 | |||||||||||||||||||
37 | 1/6/2021 | 20250585 | VERIZON WIRELESS | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | WIRELESS PHONE SVC CHGS | 86.96 | |||||||||||||||||||
38 | 1/6/2021 | 99034986 | 540418825-DOM | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 163,768.38 | |||||||||||||||||||
39 | 1/6/2021 | 99034986 | 540418825-DOM | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | ELECTRIC SVCS | 947.02 | |||||||||||||||||||
40 | 1/6/2021 | 99035003 | MCDONOUGH BOLYARD PECK INC-MBP | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | PROJECT MGMT SVCS | 16,819.12 | |||||||||||||||||||
41 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 149.00 | |||||||||||||||||||
42 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 129.00 | |||||||||||||||||||
43 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 129.00 | |||||||||||||||||||
44 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 129.00 | |||||||||||||||||||
45 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 129.00 | |||||||||||||||||||
46 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 129.00 | |||||||||||||||||||
47 | 1/6/2021 | P20250600 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 149.00 | |||||||||||||||||||
48 | 1/6/2021 | P20250600 | BROWN INDUSTRIES INC | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER CONTRACTUAL SVCS | 111.74 | |||||||||||||||||||
49 | 1/6/2021 | P20250600 | KROGER #524 | SCHOOL OPERATING FUND | SCHOOL BOARD | FOOD | 16.96 | |||||||||||||||||||
50 | 1/6/2021 | P20250600 | TST CHICKEN FIESTA - MID | SCHOOL OPERATING FUND | SCHOOL BOARD | FOOD | 196.35 | |||||||||||||||||||
51 | 1/6/2021 | P20250600 | TNWM CENTER FOR GIFTEDED | SCHOOL OPERATING FUND | SCHOOL BOARD | MISC TRAVEL EXP | 150.00 | |||||||||||||||||||
52 | 1/6/2021 | P20250600 | PAYPAL VASS | SCHOOL OPERATING FUND | SUPERINTENDENT | MISC TRAVEL EXP | 125.00 | |||||||||||||||||||
53 | 1/6/2021 | P20250600 | NAT ASSN OF ELEM SC | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | MISC TRAVEL EXP | 1,725.00 | |||||||||||||||||||
54 | 1/6/2021 | P20250600 | ACTE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 300.00 | |||||||||||||||||||
55 | 1/6/2021 | P20250600 | ACTE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 3,000.00 | |||||||||||||||||||
56 | 1/6/2021 | P20250600 | ACTE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 400.00 | |||||||||||||||||||
57 | 1/6/2021 | P20250600 | LU-ONLINE PAYMENTS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 450.00 | |||||||||||||||||||
58 | 1/6/2021 | P20250600 | WVU CAREER SERVICES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 100.00 | |||||||||||||||||||
59 | 1/6/2021 | P20250605 | AMZN Mktp US | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | -272.99 | |||||||||||||||||||
60 | 1/6/2021 | P20250605 | EASYKEYSCOM INC | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | -13.90 | |||||||||||||||||||
61 | 1/6/2021 | P20250605 | USPS PO 5158810608 | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 6.95 | |||||||||||||||||||
62 | 1/6/2021 | P20250605 | LANGUAGE LINE | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 8.01 | |||||||||||||||||||
63 | 1/6/2021 | P20250605 | CHICK-FIL-A #02698 | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 15.00 | |||||||||||||||||||
64 | 1/6/2021 | P20250605 | NCS GED EXAM | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | TESTING SUPPLIES | 20.99 | |||||||||||||||||||
65 | 1/6/2021 | P20250605 | LANGUAGE LINE | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 22.79 | |||||||||||||||||||
66 | 1/6/2021 | P20250605 | NCS GED EXAM | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | INST SUPPLIES | 24.99 | |||||||||||||||||||
67 | 1/6/2021 | P20250605 | MCDONALD'S F11683 | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 25.00 | |||||||||||||||||||
68 | 1/6/2021 | P20250605 | TROPICAL SMOOTHIE CAFE | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 25.00 | |||||||||||||||||||
69 | 1/6/2021 | P20250605 | LANGUAGE LINE | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 28.96 | |||||||||||||||||||
70 | 1/6/2021 | P20250605 | AMZN Mktp US UQ1HL8ID3 | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 29.80 | |||||||||||||||||||
71 | 1/6/2021 | P20250605 | LANGUAGE LINE | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 30.77 | |||||||||||||||||||
72 | 1/6/2021 | P20250605 | AMZN Mktp US 204GW7NH1 | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | OTHER CONTRACTUAL SVCS | 94.99 | |||||||||||||||||||
73 | 1/6/2021 | P20250605 | SSI EPSCC | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | INST SUPPLIES | 381.58 | |||||||||||||||||||
74 | 1/6/2021 | P20250605 | ESSENTIAL EDUCATION | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | TESTING SUPPLIES | 1,275.00 | |||||||||||||||||||
75 | 1/6/2021 | P20250605 | Amazon.com OW0UG7KN3 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 1,566.20 | |||||||||||||||||||
76 | 1/6/2021 | P20250605 | THE HOME DEPOT #4616 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 16.93 | |||||||||||||||||||
77 | 1/6/2021 | P20250605 | THE HOME DEPOT #4616 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 24.21 | |||||||||||||||||||
78 | 1/6/2021 | P20250605 | THE HOME DEPOT #4627 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 40.77 | |||||||||||||||||||
79 | 1/6/2021 | P20250605 | THE HOME DEPOT #4616 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 42.68 | |||||||||||||||||||
80 | 1/6/2021 | P20250605 | THE HOME DEPOT #4616 | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 45.26 | |||||||||||||||||||
81 | 1/6/2021 | P20250605 | 3 STAR INC | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 169.00 | |||||||||||||||||||
82 | 1/6/2021 | P20250605 | AMZN Mktp US 4G8KP7LE3 | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 216.88 | |||||||||||||||||||
83 | 1/6/2021 | P20250605 | AMZN Mktp US GB0V79HR3 | SCHOOL GRANTS FUND | BELLWOOD ELEM | EDU FED 21ST CENTURY LEARNING | 141.44 | |||||||||||||||||||
84 | 1/6/2021 | P20250605 | AMZN Mktp US DE1T21133 | SCHOOL GRANTS FUND | BELLWOOD ELEM | EDU FED 21ST CENTURY LEARNING | 183.99 | |||||||||||||||||||
85 | 1/6/2021 | P20250605 | AMZN Mktp US IB5295ZZ3 | SCHOOL GRANTS FUND | BELLWOOD ELEM | EDU FED 21ST CENTURY LEARNING | 256.58 | |||||||||||||||||||
86 | 1/6/2021 | P20250605 | BINSWANGER GLASS #39 | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | REPAIR MAINT SUPPLY | 112.79 | |||||||||||||||||||
87 | 1/6/2021 | P20250605 | PARTS TOWN | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | REPAIR MAINT SUPPLY | 148.88 | |||||||||||||||||||
88 | 1/6/2021 | P20250605 | AIRECO #29 MIDLOTHIAN | SCHOOL FEDERAL FOOD SERVICES | EVERGREEN ELEM | REPAIR MAINT SUPPLY | 154.82 | |||||||||||||||||||
89 | 1/6/2021 | P20250605 | FACTORY DIRECT COMPANY | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE ELEM | REPAIR MAINT SUPPLY | 2,690.00 | |||||||||||||||||||
90 | 1/6/2021 | P20250605 | UNITED REFRIG INC BR #R1 | SCHOOL FEDERAL FOOD SERVICES | ELIZABETH SCOTT ELEM | REPAIR MAINT SUPPLY | 64.81 | |||||||||||||||||||
91 | 1/6/2021 | P20250605 | AIRECO #29 MIDLOTHIAN | SCHOOL FEDERAL FOOD SERVICES | WINTERPOCK ELEM | REPAIR MAINT SUPPLY | 210.96 | |||||||||||||||||||
92 | 1/6/2021 | P20250605 | LOWES #00113 | SCHOOL FEDERAL FOOD SERVICES | J.B. WATKINS ELEM | REPAIR MAINT SUPPLY | 71.80 | |||||||||||||||||||
93 | 1/6/2021 | P20250605 | LOWES #00113 | SCHOOL FEDERAL FOOD SERVICES | ROBIOUS MIDDLE | REPAIR MAINT SUPPLY | 4.56 | |||||||||||||||||||
94 | 1/6/2021 | P20250605 | LOWES #00113 | SCHOOL FEDERAL FOOD SERVICES | ROBIOUS MIDDLE | REPAIR MAINT SUPPLY | 51.89 | |||||||||||||||||||
95 | 1/6/2021 | P20250605 | AMZN Mktp US HK7J30IV3 | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 82.96 | |||||||||||||||||||
96 | 1/6/2021 | P20250605 | AMZN Mktp US 2060N1CW2 | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 99.90 | |||||||||||||||||||
97 | 1/6/2021 | P20250605 | AMZN Mktp US X57L94AL3 | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 132.77 | |||||||||||||||||||
98 | 1/6/2021 | P20250605 | QUIZLET.COM | SCHOOL GRANTS FUND | JUVENILE DETENTION | OTHER CONTRACTUAL SVCS | 35.99 | |||||||||||||||||||
99 | 1/6/2021 | P20250605 | USPS PO 5117640832 | SCHOOL GRANTS FUND | JUVENILE DETENTION | OFFICE SUPPLIES | 55.00 | |||||||||||||||||||
100 | 1/6/2021 | P20250605 | KROGER #524 | SCHOOL OPERATING FUND | ADULT EDUCATION | FOOD | 78.19 | |||||||||||||||||||