| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
2 | Check Dates 10/1/2020 through 10/31/2020 | |||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 10/2/2020 | 00069147 | AED SUPERSTORE | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 8,264.20 | |||||||||||||||||||
7 | 10/2/2020 | 00069157 | DALY COMPUTERS INCORPORATED | SCHOOL OPERATING FUND | CLOVER HILL HIGH | EXP COMPUTER EQUIP ADD | 560.00 | |||||||||||||||||||
8 | 10/2/2020 | 00069159 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 71.86 | |||||||||||||||||||
9 | 10/2/2020 | 00069161 | ESSENTIAL EDUCATION | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 525.00 | |||||||||||||||||||
10 | 10/2/2020 | 00069164 | HURRICANE FENCE COMPANY | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | SITE IMPROV | 24,439.99 | |||||||||||||||||||
11 | 10/2/2020 | 00069166 | LEARNING A-Z | SCHOOL OPERATING FUND | ROBIOUS MIDDLE | EXP SOFTWARE | 185.40 | |||||||||||||||||||
12 | 10/2/2020 | 00069167 | NATIONAL ASSOCIATION OF SECOND | SCHOOL OPERATING FUND | HOPKINS ELEM | DUES ASSOCIATION MEMBERSHIP | 84.00 | |||||||||||||||||||
13 | 10/2/2020 | 00069175 | ROOF CONSULTING SERVICES INCOR | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | OTHER MAINT SVC CONT | 2,414.88 | |||||||||||||||||||
14 | 10/2/2020 | 00069177 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | BOOKS SUBSCRIPTIONS | 5,164.20 | |||||||||||||||||||
15 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | OFFICE SUPPLIES | 87.46 | |||||||||||||||||||
16 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | INST SUPPLIES | 3,717.91 | |||||||||||||||||||
17 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 74.80 | |||||||||||||||||||
18 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | WINTERPOCK ELEM | OFFICE SUPPLIES | 141.38 | |||||||||||||||||||
19 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 435.38 | |||||||||||||||||||
20 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 1,360.11 | |||||||||||||||||||
21 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | ECOFF ELEM | INST SUPPLIES | 1,634.85 | |||||||||||||||||||
22 | 10/2/2020 | 00069180 | SCHOOL SPECIALTY INC | SCHOOL GRANTS FUND | FALLING CREEK ELEM | INST SUPPLIES | 345.10 | |||||||||||||||||||
23 | 10/2/2020 | 00069181 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | OFFICE SUPPLIES | 284.65 | |||||||||||||||||||
24 | 10/2/2020 | 00069181 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OFFICE SUPPLIES | 722.36 | |||||||||||||||||||
25 | 10/2/2020 | 20239370 | ABM | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 1,230,724.47 | |||||||||||||||||||
26 | 10/2/2020 | 20239372 | ACME PAPER AND SUPPLY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | JANITORIAL SUPPLIES | 571.36 | |||||||||||||||||||
27 | 10/2/2020 | 20239381 | ARLINGTON | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 7,590.93 | |||||||||||||||||||
28 | 10/2/2020 | 20239382 | ASCD | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | DUES ASSOCIATION MEMBERSHIP | 89.00 | |||||||||||||||||||
29 | 10/2/2020 | 20239384 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | CCTC @ HULL | INST SUPPLIES | 477.85 | |||||||||||||||||||
30 | 10/2/2020 | 20239390 | CAMCODE DIVISION OF HORIZONS I | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OFFICE SUPPLIES | 621.25 | |||||||||||||||||||
31 | 10/2/2020 | 20239394 | CEV MULTIMEDIA | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP SOFTWARE | 54,175.00 | |||||||||||||||||||
32 | 10/2/2020 | 20239403 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 73,249.90 | |||||||||||||||||||
33 | 10/2/2020 | 20239403 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,476.77 | |||||||||||||||||||
34 | 10/2/2020 | 20239413 | ENABLING DEVICES INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 229.90 | |||||||||||||||||||
35 | 10/2/2020 | 20239421 | GRAINGER | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | INST SUPPLIES | 984.94 | |||||||||||||||||||
36 | 10/2/2020 | 20239426 | IBMA MID-ATLANTIC ASSOCIATION | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | REGISTRATION FEES | 300.00 | |||||||||||||||||||
37 | 10/2/2020 | 20239427 | ICLEAN SERVICES LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | JANITORIAL SUPPLIES | 1,500.00 | |||||||||||||||||||
38 | 10/2/2020 | 20239428 | INLAND FINANCE COMPANY | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | LEASE RENT EQUIP | 322.00 | |||||||||||||||||||
39 | 10/2/2020 | 20239430 | ITTY BITTY PRESS | SCHOOL OPERATING FUND | CLOVER HILL HIGH | BOOKS SUBSCRIPTIONS | 1,228.89 | |||||||||||||||||||
40 | 10/2/2020 | 20239433 | JTM PROVISIONS CO INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD PROCESSING | 4,543.50 | |||||||||||||||||||
41 | 10/2/2020 | 20239434 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | INST SUPPLIES | 300.17 | |||||||||||||||||||
42 | 10/2/2020 | 20239434 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 98.95 | |||||||||||||||||||
43 | 10/2/2020 | 20239435 | LAMINATION DEPOT.COM | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 254.04 | |||||||||||||||||||
44 | 10/2/2020 | 20239441 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | CLOVER HILL HIGH | EXP SOFTWARE | 110.00 | |||||||||||||||||||
45 | 10/2/2020 | 20239441 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP SOFTWARE | 2,500.00 | |||||||||||||||||||
46 | 10/2/2020 | 20239448 | NATIONAL SCHOOL FORMS | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | OTHER OPERATING SUPPLIES | 499.83 | |||||||||||||||||||
47 | 10/2/2020 | 20239450 | NCS PEARSON INCORPORATED | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIP | OTHER OPERATING SUPPLIES | 80.00 | |||||||||||||||||||
48 | 10/2/2020 | 20239461 | PET PRO SUPPLY COMPANY | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 3,137.00 | |||||||||||||||||||
49 | 10/2/2020 | 20239467 | POSITIVE PROMOTIONS INC | SCHOOL OPERATING FUND | FALLING CREEK ELEM | INST SUPPLIES | 475.90 | |||||||||||||||||||
50 | 10/2/2020 | 20239468 | PPG ARCHITECTURAL FINISHES INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,216.47 | |||||||||||||||||||
51 | 10/2/2020 | 20239469 | PRINCETON HEALTH PRESS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 49,528.80 | |||||||||||||||||||
52 | 10/2/2020 | 20239470 | PROJECT LEAD THE WAY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER PROFESSIONAL SVCS | 1,200.00 | |||||||||||||||||||
53 | 10/2/2020 | 20239471 | PROJECT LEAD THE WAY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER CONTRACTUAL SVCS | 950.00 | |||||||||||||||||||
54 | 10/2/2020 | 20239474 | QUILL CORPORATION | SCHOOL OPERATING FUND | BELLWOOD ELEM | INST SUPPLIES | 49.27 | |||||||||||||||||||
55 | 10/2/2020 | 20239475 | QWIKCUT LLC | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP SOFTWARE | 550.00 | |||||||||||||||||||
56 | 10/2/2020 | 20239478 | RESEARCH PRESS COMPANY INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 6,547.20 | |||||||||||||||||||
57 | 10/2/2020 | 20239487 | SHRED IT | SCHOOL OPERATING FUND | FINANCE/PAYROLL | OTHER CONTRACTUAL SVCS | 145.48 | |||||||||||||||||||
58 | 10/2/2020 | 20239487 | SHRED IT | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OTHER CONTRACTUAL SVCS | 105.84 | |||||||||||||||||||
59 | 10/2/2020 | 20239488 | SIEMENS INDUSTRY INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER CONTRACTUAL SVCS | 1,755.00 | |||||||||||||||||||
60 | 10/2/2020 | 20239498 | TELECOMEX | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 2,221.70 | |||||||||||||||||||
61 | 10/2/2020 | 20239509 | TYSON FOODS INCORPORATED | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD PROCESSING | 8,576.00 | |||||||||||||||||||
62 | 10/2/2020 | 20239523 | VIRGINIA SCHOOL CONSORTIUM FOR | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | DUES ASSOCIATION MEMBERSHIP | 6,000.00 | |||||||||||||||||||
63 | 10/2/2020 | 20239524 | VIRGINIA TEXTBOOK EXCHANGE | SCHOOL OPERATING FUND | MANCHESTER HIGH | TEXTBOOKS | 15.00 | |||||||||||||||||||
64 | 10/2/2020 | 20239526 | VISORCRAFT LLC | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP SOFTWARE | 799.00 | |||||||||||||||||||
65 | 10/2/2020 | 20239538 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 815.96 | |||||||||||||||||||
66 | 10/2/2020 | 20239540 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 294.54 | |||||||||||||||||||
67 | 10/2/2020 | 20239544 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING GAS | 232.98 | |||||||||||||||||||
68 | 10/2/2020 | 20239545 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,574.23 | |||||||||||||||||||
69 | 10/2/2020 | 20239547 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,818.40 | |||||||||||||||||||
70 | 10/2/2020 | 20239550 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,796.82 | |||||||||||||||||||
71 | 10/2/2020 | 20239551 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 711.09 | |||||||||||||||||||
72 | 10/2/2020 | 20239554 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 566.75 | |||||||||||||||||||
73 | 10/2/2020 | 20239558 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 281.09 | |||||||||||||||||||
74 | 10/2/2020 | 20239559 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 293.12 | |||||||||||||||||||
75 | 10/2/2020 | 20239560 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 134.35 | |||||||||||||||||||
76 | 10/2/2020 | 20239562 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 87.55 | |||||||||||||||||||
77 | 10/2/2020 | 20239563 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 421.22 | |||||||||||||||||||
78 | 10/2/2020 | 20239565 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,390.67 | |||||||||||||||||||
79 | 10/2/2020 | 20239566 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 121.72 | |||||||||||||||||||
80 | 10/2/2020 | 20239574 | PITNEY BOWES | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | POSTAL SVCS | 134.97 | |||||||||||||||||||
81 | 10/2/2020 | 20239575 | PITNEY BOWES | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | POSTAL SVCS | 126.50 | |||||||||||||||||||
82 | 10/2/2020 | 20239576 | PITNEY BOWES | SCHOOL OPERATING FUND | BENSLEY ELEM | POSTAL SVCS | 270.99 | |||||||||||||||||||
83 | 10/2/2020 | 20239579 | POSTMASTER | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | POSTAL SVCS | 330.00 | |||||||||||||||||||
84 | 10/2/2020 | 20239580 | POSTMASTER | SCHOOL OPERATING FUND | HOPKINS ELEM | OTHER PROFESSIONAL SVCS | 55.00 | |||||||||||||||||||
85 | 10/2/2020 | 20239583 | VAESP | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | DUES ASSOCIATION MEMBERSHIP | 425.00 | |||||||||||||||||||
86 | 10/2/2020 | 20239584 | VAESP | SCHOOL OPERATING FUND | FALLING CREEK ELEM | DUES ASSOCIATION MEMBERSHIP | 425.00 | |||||||||||||||||||
87 | 10/2/2020 | 20239585 | VAESP | SCHOOL OPERATING FUND | BON AIR ELEM | DUES ASSOCIATION MEMBERSHIP | 425.00 | |||||||||||||||||||
88 | 10/2/2020 | 20239586 | VAESP | SCHOOL OPERATING FUND | BON AIR ELEM | DUES ASSOCIATION MEMBERSHIP | 425.00 | |||||||||||||||||||
89 | 10/2/2020 | 20239587 | VAESP | SCHOOL OPERATING FUND | ETTRICK ELEM | DUES ASSOCIATION MEMBERSHIP | 425.00 | |||||||||||||||||||
90 | 10/2/2020 | 20239588 | VASSP | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | DUES ASSOCIATION MEMBERSHIP | 536.00 | |||||||||||||||||||
91 | 10/2/2020 | 20239589 | VIRGINIA ASSOCIATION OF SCIENC | SCHOOL GRANTS FUND | FALLING CREEK MIDDLE | PROFESSIONAL EDUCATION SVC | 325.00 | |||||||||||||||||||
92 | 10/2/2020 | 99034103 | CAMCOR INCORPORATED | SCHOOL OPERATING FUND | MATOACA HIGH | EXP SOFTWARE | 55.50 | |||||||||||||||||||
93 | 10/2/2020 | 99034106 | COMFORT SYSTEMS USA (MIDATLANT | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 23,277.20 | |||||||||||||||||||
94 | 10/2/2020 | 99034106 | COMFORT SYSTEMS USA (MIDATLANT | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 465,544.00 | |||||||||||||||||||
95 | 10/2/2020 | 99034111 | ELECTRONIC SYSTEMS INCORPORATE | SCHOOL OPERATING FUND | CLOVER HILL HIGH | EXP COMPUTER EQUIP ADD | 1,259.93 | |||||||||||||||||||
96 | 10/2/2020 | 99034111 | ELECTRONIC SYSTEMS INCORPORATE | SCHOOL OPERATING FUND | MONACAN HIGH | EXP COMPUTER EQUIP ADD | 78.00 | |||||||||||||||||||
97 | 10/2/2020 | 99034111 | ELECTRONIC SYSTEMS INCORPORATE | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | EXP COMPUTER EQUIP ADD | 218.00 | |||||||||||||||||||
98 | 10/2/2020 | 99034117 | REALLY GOOD STUFF LLC | SCHOOL OPERATING FUND | BELLWOOD ELEM | INST SUPPLIES | 749.20 | |||||||||||||||||||
99 | 10/2/2020 | 99034117 | REALLY GOOD STUFF LLC | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 414.36 | |||||||||||||||||||
100 | 10/2/2020 | 99034119 | TENNIS COURTS INCORPORATED | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | OTHER MAINT SVC CONT | 5,008.84 | |||||||||||||||||||