| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
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1 | ||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||
3 | Check Dates 1/1/2025 through 1/31/2025 | |||||||||||||||||
4 | ||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||
6 | 1/3/2025 | 00098805 | BSN SPORTS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER OPERATING SUPPLIES | 1,327.50 | |||||||||||
7 | 1/3/2025 | 00098808 | CONSOLIDATED SALES AND SERVICE | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 788.87 | |||||||||||
8 | 1/3/2025 | 00098817 | KAESER AND BLAIR INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER OPERATING SUPPLIES | 1,357.64 | |||||||||||
9 | 1/3/2025 | 00098819 | NEWTON BUS SERVICE INC | SCHOOL GRANTS FUND | L.C. BIRD HIGH | OTHER CONTRACTUAL SVCS | 7,224.00 | |||||||||||
10 | 1/3/2025 | 00098824 | PRENTKE ROMICH COMPANY | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP SOFTWARE | 4,266.00 | |||||||||||
11 | 1/3/2025 | 00098827 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | LEGAL SVCS | 303.00 | |||||||||||
12 | 1/3/2025 | 00098828 | SCANTRON CORPORATION | SCHOOL OPERATING FUND | MONACAN HIGH | OTHER OPERATING SUPPLIES | 914.00 | |||||||||||
13 | 1/3/2025 | 00098829 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 520.80 | |||||||||||
14 | 1/3/2025 | 00098829 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | INST SUPPLIES | 537.37 | |||||||||||
15 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 208.46 | |||||||||||
16 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 907.38 | |||||||||||
17 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | ENON ELEM | INST SUPPLIES | 678.60 | |||||||||||
18 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 235.63 | |||||||||||
19 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 433.05 | |||||||||||
20 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 1,669.65 | |||||||||||
21 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,528.83 | |||||||||||
22 | 1/3/2025 | 00098830 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 240.25 | |||||||||||
23 | 1/3/2025 | 00098835 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | WINTERPOCK ELEM | COPIER/PRINTER SUPPLIES | 112.50 | |||||||||||
24 | 1/3/2025 | 00098836 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | HOPKINS ELEM | COPIER/PRINTER SUPPLIES | 256.00 | |||||||||||
25 | 1/3/2025 | 00098837 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | WINTERPOCK ELEM | COPIER/PRINTER SUPPLIES | 1,956.13 | |||||||||||
26 | 1/3/2025 | 00098838 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | COPIER/PRINTER SUPPLIES | 460.00 | |||||||||||
27 | 1/3/2025 | 00098839 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | COPIER/PRINTER SUPPLIES | 97.50 | |||||||||||
28 | 1/3/2025 | 00098840 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | OLD HUNDRED ELEM | COPIER/PRINTER SUPPLIES | 976.68 | |||||||||||
29 | 1/3/2025 | 00098841 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | COPIER/PRINTER SUPPLIES | 225.72 | |||||||||||
30 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | FALLING CREEK ELEM | INST SUPPLIES | 583.75 | |||||||||||
31 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CLOVER HILL HIGH | OFFICE SUPPLIES | 311.82 | |||||||||||
32 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 95.12 | |||||||||||
33 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MONACAN HIGH | COPIER/PRINTER SUPPLIES | 1,154.63 | |||||||||||
34 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH | OFFICE SUPPLIES | 411.02 | |||||||||||
35 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH | COPIER/PRINTER SUPPLIES | 835.95 | |||||||||||
36 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 2,444.96 | |||||||||||
37 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | COMPENSATION & BENEFITS | OFFICE SUPPLIES | 72.20 | |||||||||||
38 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | J.G. HENING ELEM | INST SUPPLIES | 1,098.05 | |||||||||||
39 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | MANCHESTER HIGH | FOOD | 184.19 | |||||||||||
40 | 1/3/2025 | 00098844 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | MANCHESTER HIGH | INST SUPPLIES | 242.81 | |||||||||||
41 | 1/3/2025 | 00098847 | ULINE INC | SCHOOL OPERATING FUND | BELLWOOD ELEM | MEDICAL SUPPLIES | 14.00 | |||||||||||
42 | 1/3/2025 | 00098847 | ULINE INC | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | OTHER OPERATING SUPPLIES | 1,116.17 | |||||||||||
43 | 1/3/2025 | 20436599 | 123 SECURITY PRODUCTS | SCHOOL OPERATING FUND | SAFETY AND SECURITY | REPAIR MAINT SUPPLY | 770.00 | |||||||||||
44 | 1/3/2025 | 20436601 | A 1 DOOR COMPANY | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER CONTRACTUAL SVCS | 1,355.00 | |||||||||||
45 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | BON AIR ELEM | OFFICE SUPPLIES | 59.78 | |||||||||||
46 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 96.89 | |||||||||||
47 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SPRING RUN ELEM | BOOKS SUBSCRIPTIONS | 79.03 | |||||||||||
48 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | SPRING RUN ELEM | INST SUPPLIES | 167.12 | |||||||||||
49 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 123.60 | |||||||||||
50 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | J.A. CHALKLEY ELEM | INST SUPPLIES | 2,018.96 | |||||||||||
51 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | A.M. DAVIS ELEM | INST SUPPLIES | 54.99 | |||||||||||
52 | 1/3/2025 | 20436607 | AMAZON CAPITAL SERVICES | SCHOOL GRANTS FUND | HOPKINS ELEM | INST SUPPLIES | 448.16 | |||||||||||
53 | 1/3/2025 | 20436609 | ATI NURSING EDUCATION | SCHOOL OPERATING FUND | ADULT EDUCATION | EXP SOFTWARE | 432.00 | |||||||||||
54 | 1/3/2025 | 20436612 | BAKER PROPERTIES LIMITED PARTN | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | HVAC REPAIR MAINT | 379.70 | |||||||||||
55 | 1/3/2025 | 20436613 | BOYKIN, LORI C | SCHOOL GRANTS FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 17.94 | |||||||||||
56 | 1/3/2025 | 20436618 | CARDWELL, CAITLIN E | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 80.72 | |||||||||||
57 | 1/3/2025 | 20436620 | CARTWRIGHT, ILA M | SCHOOL GRANTS FUND | BENSLEY ELEM | FOOD | 202.12 | |||||||||||
58 | 1/3/2025 | 20436623 | CHEN, KAI | SCHOOL OPERATING FUND | O.B. GATES ELEM | MISC TRAVEL EXP | 341.16 | |||||||||||
59 | 1/3/2025 | 20436632 | CLAYWORKS SUPPLIES INC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 760.05 | |||||||||||
60 | 1/3/2025 | 20436633 | CLIPPINGER, ERIN F. | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | INST SUPPLIES | 20.00 | |||||||||||
61 | 1/3/2025 | 20436634 | COLEMAN, JENNIFER C | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | OFFICE SUPPLIES | 21.61 | |||||||||||
62 | 1/3/2025 | 20436640 | COMFORT SYSTEMS OF VIRGINIA IN | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | HVAC REPAIR MAINT | 1,799.60 | |||||||||||
63 | 1/3/2025 | 20436646 | D'ELIA, JANINE E | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | MISC TRAVEL EXP | 499.30 | |||||||||||
64 | 1/3/2025 | 20436647 | DANTES PIZZERIA | SCHOOL OPERATING FUND | MATOACA ELEM | FOOD | 740.00 | |||||||||||
65 | 1/3/2025 | 20436652 | DINSMORE, ERINN E | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 346.54 | |||||||||||
66 | 1/3/2025 | 20436655 | EGGLESTON, KASEY | SCHOOL GRANTS FUND | HARROWGATE ELEM | FOOD | 13.88 | |||||||||||
67 | 1/3/2025 | 20436657 | ELLIS-POPE, VADELLA D | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | FOOD | 135.26 | |||||||||||
68 | 1/3/2025 | 20436658 | ENVIROSCAPE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,198.44 | |||||||||||
69 | 1/3/2025 | 20436662 | FIRST BOOK | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | BOOKS SUBSCRIPTIONS | 2,872.60 | |||||||||||
70 | 1/3/2025 | 20436664 | FLUKER, ANITA K | SCHOOL OPERATING FUND | O.B. GATES ELEM | MISC TRAVEL EXP | 168.35 | |||||||||||
71 | 1/3/2025 | 20436668 | FULANI, ZAAKIRAH B | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | REGISTRATION FEES | 269.00 | |||||||||||
72 | 1/3/2025 | 20436670 | GARCIA, RUTH DUNGCA | SCHOOL GRANTS FUND | BENSLEY ELEM | FOOD | 38.70 | |||||||||||
73 | 1/3/2025 | 20436671 | GENERATION GENIUS INC | SCHOOL GRANTS FUND | FALLING CREEK ELEM | EXP SOFTWARE | 1,795.00 | |||||||||||
74 | 1/3/2025 | 20436675 | GRAINGER | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | EXP EDUCATION EQUIP ADD | 3,382.89 | |||||||||||
75 | 1/3/2025 | 20436679 | GUILLORY, JOY M | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OTHER CHGS AND SERVICES | 135.00 | |||||||||||
76 | 1/3/2025 | 20436680 | GULF SEABOARD GENERAL CONTRACT | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 143,157.35 | |||||||||||
77 | 1/3/2025 | 20436680 | GULF SEABOARD GENERAL CONTRACT | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | BLDG CONSTRUCTION | 2,863,147.00 | |||||||||||
78 | 1/3/2025 | 20436681 | GUTHRIE, JESSICA M | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | INST SUPPLIES | 23.36 | |||||||||||
79 | 1/3/2025 | 20436687 | HIBBS, GERALD | SCHOOL OPERATING FUND | ADULT EDUCATION | INST SUPPLIES | 27.38 | |||||||||||
80 | 1/3/2025 | 20436693 | HOUSE, TIFFANY M | SCHOOL OPERATING FUND | BELLWOOD ELEM | FOOD | 1,455.45 | |||||||||||
81 | 1/3/2025 | 20436694 | HPI UNIFIED INC | SCHOOL OPERATING FUND | ADULT EDUCATION | PROFESSIONAL EDUCATION SVC | 160.00 | |||||||||||
82 | 1/3/2025 | 20436696 | ITEACH US LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER PROFESSIONAL SVCS | 15,701.70 | |||||||||||
83 | 1/3/2025 | 20436699 | JAMESTOWN-YORKTOWN FOUNDATION | SCHOOL GRANTS FUND | REAMS ELEM | OTHER CONTRACTUAL SVCS | 1,398.00 | |||||||||||
84 | 1/3/2025 | 20436700 | JENKINS, MICHAEL A | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 90.00 | |||||||||||
85 | 1/3/2025 | 20436701 | JESSE C WILLIAMS PIANO | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 100.00 | |||||||||||
86 | 1/3/2025 | 20436704 | JORDAN, SARA | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER CHGS AND SERVICES | 37.50 | |||||||||||
87 | 1/3/2025 | 20436709 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 54.10 | |||||||||||
88 | 1/3/2025 | 20436709 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | HOPKINS ELEM | INST SUPPLIES | 189.90 | |||||||||||
89 | 1/3/2025 | 20436711 | LANGUAGENUT LTD | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP SOFTWARE | 1,200.00 | |||||||||||
90 | 1/3/2025 | 20436718 | LINK, TRACI | SCHOOL GRANTS FUND | HARROWGATE ELEM | FOOD | 58.89 | |||||||||||
91 | 1/3/2025 | 20436724 | MAYNES JR, EDWARD J | SCHOOL OPERATING FUND | SWIFT CREEK MIDDLE | FOOD | 652.00 | |||||||||||
92 | 1/3/2025 | 20436736 | MURRAY, JOHN T | SCHOOL OPERATING FUND | SUPERINTENDENT | FOOD | 102.97 | |||||||||||
93 | 1/3/2025 | 20436738 | NEW READERS PRESS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER PROFESSIONAL SVCS | 2,250.00 | |||||||||||
94 | 1/3/2025 | 20436739 | ORIENTAL TRADING COMPANY INCOR | SCHOOL GRANTS FUND | HOPKINS ELEM | INST SUPPLIES | 562.49 | |||||||||||
95 | 1/3/2025 | 20436754 | RICOH USA INC | SCHOOL OPERATING FUND | PRINT SHOP | OTHER MAINT SVC CONT | 1,620.00 | |||||||||||
96 | 1/3/2025 | 20436766 | RUCKER, SHARON A | SCHOOL OPERATING FUND | PROVIDENCE ELEM | FOOD | 724.50 | |||||||||||
97 | 1/3/2025 | 20436771 | SAMPSON III, HAROLD FRANKLIN | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | EXP SOFTWARE | 50.00 | |||||||||||
98 | 1/3/2025 | 20436777 | SCHNABEL ENGINEERING LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | ENGINEERING SVCS | 744.83 | |||||||||||
99 | 1/3/2025 | 20436778 | SCIENCE MUSEUM OF VIRGINIA | SCHOOL GRANTS FUND | FALLING CREEK MIDDLE | OTHER CONTRACTUAL SVCS | 518.00 | |||||||||||
100 | 1/3/2025 | 20436787 | SIGN INK LLC | SCHOOL OPERATING FUND | PRINT SHOP | PRINTING AND BINDING SVCS | 112.00 | |||||||||||