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1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 8/1/2022 through 8/31/2022 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 8/1/2022 | 00081366 | CITY ELECTRIC SUPPLY | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,373.76 | |||||||||||||||||||
7 | 8/1/2022 | 00081368 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,502.79 | |||||||||||||||||||
8 | 8/1/2022 | 00081370 | MCCORMICK INSULATION SUPPLY IN | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 220.20 | |||||||||||||||||||
9 | 8/1/2022 | 00081372 | MUSICIANS FRIEND | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 179.00 | |||||||||||||||||||
10 | 8/1/2022 | 00081373 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | W.W. GORDON ELEM | BOOKS SUBSCRIPTIONS | 16.95 | |||||||||||||||||||
11 | 8/1/2022 | 00081373 | SCHOLASTIC INCORPORATED | SCHOOL GRANTS FUND | ETTRICK ELEM | INST SUPPLIES | 16.95 | |||||||||||||||||||
12 | 8/1/2022 | 00081374 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 28.60 | |||||||||||||||||||
13 | 8/1/2022 | 00081375 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | EXP FURNITURE AND EQUIP ADD | 2,343.37 | |||||||||||||||||||
14 | 8/1/2022 | 00081375 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | ETTRICK ELEM | INST SUPPLIES | 18.19 | |||||||||||||||||||
15 | 8/1/2022 | 00081375 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MATOACA ELEM | INST SUPPLIES | 69.56 | |||||||||||||||||||
16 | 8/1/2022 | 00081379 | SONNY MERRYMAN INCORPORATED | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | EXP FURNITURE AND EQUIP ADD | 3,398.53 | |||||||||||||||||||
17 | 8/1/2022 | 00081380 | STANDBY SYSTEMS INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,782.36 | |||||||||||||||||||
18 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | OFFICE SUPPLIES | 119.97 | |||||||||||||||||||
19 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 1,077.05 | |||||||||||||||||||
20 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 319.28 | |||||||||||||||||||
21 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | J.G. HENING ELEM | OFFICE SUPPLIES | 7,559.24 | |||||||||||||||||||
22 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | J.G. HENING ELEM | INST SUPPLIES | 67.20 | |||||||||||||||||||
23 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | ONLINE LEARNING | OFFICE SUPPLIES | 3,922.68 | |||||||||||||||||||
24 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | FINANCE/PAYROLL | OFFICE SUPPLIES | 400.05 | |||||||||||||||||||
25 | 8/1/2022 | 00081381 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | COMM. AND COMMUNITY ENGAGEMENT | OFFICE SUPPLIES | 573.15 | |||||||||||||||||||
26 | 8/1/2022 | 00081382 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | WAREHOUSE-INSTR | EXP FURNITURE AND EQUIP RPL | 5,054.73 | |||||||||||||||||||
27 | 8/1/2022 | 00081382 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SCHOOL O&M | OFFICE SUPPLIES | 1,311.52 | |||||||||||||||||||
28 | 8/1/2022 | 20321798 | ABC SUPPLY COMPANY INCORPORATE | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 237.60 | |||||||||||||||||||
29 | 8/1/2022 | 20321799 | ADI | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 514.22 | |||||||||||||||||||
30 | 8/1/2022 | 20321800 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,146.74 | |||||||||||||||||||
31 | 8/1/2022 | 20321805 | BEACON BUILDING PRODUCTS | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,601.38 | |||||||||||||||||||
32 | 8/1/2022 | 20321809 | BLAKE, JAMIE L | SCHOOL OPERATING FUND | GEN & VOC ESOL | MILEAGE | 265.96 | |||||||||||||||||||
33 | 8/1/2022 | 20321815 | CENGAGE LEARNING INC | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | EXP SOFTWARE | 10,693.20 | |||||||||||||||||||
34 | 8/1/2022 | 20321826 | COUNTY WASTE LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REFUSE SVC ANNUAL CONTRACT | 423.28 | |||||||||||||||||||
35 | 8/1/2022 | 20321828 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,842.63 | |||||||||||||||||||
36 | 8/1/2022 | 20321832 | DIDAX EDUCATIONAL RESOURCES | SCHOOL GRANTS FUND | PROVIDENCE ELEM | INST SUPPLIES | 68.33 | |||||||||||||||||||
37 | 8/1/2022 | 20321836 | FAST GLASS INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 47.57 | |||||||||||||||||||
38 | 8/1/2022 | 20321842 | HAJOCA CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 11.94 | |||||||||||||||||||
39 | 8/1/2022 | 20321845 | HAWKS, RHONDA L | SCHOOL OPERATING FUND | GEN & VOC ESOL | MILEAGE | 387.39 | |||||||||||||||||||
40 | 8/1/2022 | 20321850 | JOHNSON CONTROLS SECURITY SOLU | SCHOOL OPERATING FUND | SCHOOL O&M | TECH SVCS | 464.00 | |||||||||||||||||||
41 | 8/1/2022 | 20321851 | JOHNSON, RESHAUD S | SCHOOL GRANTS FUND | FALLING CREEK ELEM | MISC TRAVEL EXP | 681.09 | |||||||||||||||||||
42 | 8/1/2022 | 20321852 | JW PEPPER AND SON INCORPORATED | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 169.00 | |||||||||||||||||||
43 | 8/1/2022 | 20321856 | LAKESHORE LEARNING MATERIALS | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | INST SUPPLIES | 1,337.41 | |||||||||||||||||||
44 | 8/1/2022 | 20321856 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | BELLWOOD ELEM | INST SUPPLIES | 5,941.34 | |||||||||||||||||||
45 | 8/1/2022 | 20321856 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | HOPKINS ELEM | INST SUPPLIES | 1,819.62 | |||||||||||||||||||
46 | 8/1/2022 | 20321858 | LEE, CHRISTOPHER S | SCHOOL GRANTS FUND | FALLING CREEK ELEM | MISC TRAVEL EXP | 801.47 | |||||||||||||||||||
47 | 8/1/2022 | 20321861 | LOGISOFT COMPUTER PRODUCTS LLC | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | EXP SOFTWARE | 135.00 | |||||||||||||||||||
48 | 8/1/2022 | 20321872 | NATIONAL ACADEMY OF HEALTH AND | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | DUES ASSOCIATION MEMBERSHIP | 75.00 | |||||||||||||||||||
49 | 8/1/2022 | 20321873 | NORTHEAST CONTRACTING CORPORAT | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 22,267.78 | |||||||||||||||||||
50 | 8/1/2022 | 20321873 | NORTHEAST CONTRACTING CORPORAT | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | BLDG IMPROV | 445,355.50 | |||||||||||||||||||
51 | 8/1/2022 | 20321875 | PPG ARCHITECTURAL FINISHES INC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,171.24 | |||||||||||||||||||
52 | 8/1/2022 | 20321877 | PRIORITY ELEVATOR | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,742.50 | |||||||||||||||||||
53 | 8/1/2022 | 20321880 | SCHNABEL ENGINEERING LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER MAINT SVC CONT | 1,211.45 | |||||||||||||||||||
54 | 8/1/2022 | 20321884 | SHRED IT | SCHOOL OPERATING FUND | FINANCE/PAYROLL | OTHER CONTRACTUAL SVCS | 155.66 | |||||||||||||||||||
55 | 8/1/2022 | 20321885 | SHRED IT | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 16.48 | |||||||||||||||||||
56 | 8/1/2022 | 20321893 | SWEETWATER MUSIC EDUCATION TEC | SCHOOL OPERATING FUND | MATOACA MIDDLE | INST SUPPLIES | 3,302.77 | |||||||||||||||||||
57 | 8/1/2022 | 20321894 | TERRY, ASHLEY O | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 32.50 | |||||||||||||||||||
58 | 8/1/2022 | 20321904 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 17.50 | |||||||||||||||||||
59 | 8/1/2022 | 20321906 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 83.42 | |||||||||||||||||||
60 | 8/1/2022 | 20321907 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,616.75 | |||||||||||||||||||
61 | 8/1/2022 | 20321916 | VERIZON WIRELESS | SCHOOL OPERATING FUND | GEN & VOC ESOL | WIRELESS PHONE SVC CHGS | 43.39 | |||||||||||||||||||
62 | 8/1/2022 | 20321917 | VERIZON WIRELESS | SCHOOL GRANTS FUND | PROVIDENCE MIDDLE | WIRELESS PHONE SVC CHGS | 43.39 | |||||||||||||||||||
63 | 8/1/2022 | 20321918 | VERIZON WIRELESS | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | WIRELESS PHONE SVC CHGS | 64.73 | |||||||||||||||||||
64 | 8/1/2022 | 20321921 | KELLEY, SHERRY G | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER HIGH | MILEAGE | 828.48 | |||||||||||||||||||
65 | 8/1/2022 | 99040826 | ARCHITECTURAL PRODUCTS OF VIRG | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,430.88 | |||||||||||||||||||
66 | 8/1/2022 | 99040828 | CINTAS CORPORATION | SCHOOL OPERATING FUND | SCHOOL O&M | LEASE RENT EQUIP | 6,782.52 | |||||||||||||||||||
67 | 8/1/2022 | 99040834 | STAPLES INC | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 235.24 | |||||||||||||||||||
68 | 8/1/2022 | 99040834 | STAPLES INC | SCHOOL OPERATING FUND | CCTC @ COURTHOUSE | OFFICE SUPPLIES | 46.72 | |||||||||||||||||||
69 | 8/3/2022 | 00081384 | AVID CENTER | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 580.00 | |||||||||||||||||||
70 | 8/3/2022 | 00081397 | EXPLORELEARNING INC | SCHOOL GRANTS FUND | JUVENILE DETENTION HOME | EXP SOFTWARE | 5,898.75 | |||||||||||||||||||
71 | 8/3/2022 | 00081398 | FASTSIGNS | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | EXP FURNITURE AND EQUIP ADD | 746.20 | |||||||||||||||||||
72 | 8/3/2022 | 00081400 | FLINN SCIENTIFIC INCORPORATED | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 1,057.15 | |||||||||||||||||||
73 | 8/3/2022 | 00081402 | HARBOR SALES COMPANY INCORPORA | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 218.86 | |||||||||||||||||||
74 | 8/3/2022 | 00081405 | INSTITUTE FOR MULTI SENSORY ED | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 84.00 | |||||||||||||||||||
75 | 8/3/2022 | 00081412 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | ONLINE LEARNING | BOOKS SUBSCRIPTIONS | 43,683.74 | |||||||||||||||||||
76 | 8/3/2022 | 00081415 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 335.10 | |||||||||||||||||||
77 | 8/3/2022 | 00081416 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | WOOLRIDGE ELEM | INST SUPPLIES | 1,952.19 | |||||||||||||||||||
78 | 8/3/2022 | 00081417 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 95.22 | |||||||||||||||||||
79 | 8/3/2022 | 00081418 | NATIONAL ASSOCIATION OF SECOND | SCHOOL OPERATING FUND | JAMES RIVER HIGH | DUES ASSOCIATION MEMBERSHIP | 95.00 | |||||||||||||||||||
80 | 8/3/2022 | 00081419 | NATIONAL ASSOCIATION OF SECOND | SCHOOL OPERATING FUND | JAMES RIVER HIGH | DUES ASSOCIATION MEMBERSHIP | 385.00 | |||||||||||||||||||
81 | 8/3/2022 | 00081422 | PAR INC | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIP | OTHER OPERATING SUPPLIES | 326.03 | |||||||||||||||||||
82 | 8/3/2022 | 00081434 | RIVERSIDE INSIGHTS | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 2,832.50 | |||||||||||||||||||
83 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 353.59 | |||||||||||||||||||
84 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 51.50 | |||||||||||||||||||
85 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | J.G. HENING ELEM | INST SUPPLIES | 15.27 | |||||||||||||||||||
86 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MATOACA ELEM | OTHER OPERATING SUPPLIES | 549.54 | |||||||||||||||||||
87 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 574.60 | |||||||||||||||||||
88 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SPRING RUN ELEM | INST SUPPLIES | 1,508.88 | |||||||||||||||||||
89 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | J.B. WATKINS ELEM | INST SUPPLIES | 1,930.04 | |||||||||||||||||||
90 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 3,409.87 | |||||||||||||||||||
91 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 1,603.54 | |||||||||||||||||||
92 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | ONLINE LEARNING | OFFICE SUPPLIES | 71.10 | |||||||||||||||||||
93 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | J.G. HENING ELEM | INST SUPPLIES | 4,720.83 | |||||||||||||||||||
94 | 8/3/2022 | 00081439 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | PROVIDENCE ELEM | INST SUPPLIES | 290.56 | |||||||||||||||||||
95 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | BON AIR ELEM | OFFICE SUPPLIES | 27.46 | |||||||||||||||||||
96 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | BON AIR ELEM | COPIER/PRINTER SUPPLIES | 858.48 | |||||||||||||||||||
97 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 1,258.97 | |||||||||||||||||||
98 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | OFFICE SUPPLIES | 183.94 | |||||||||||||||||||
99 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | INST SUPPLIES | 130.80 | |||||||||||||||||||
100 | 8/3/2022 | 00081442 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 423.89 | |||||||||||||||||||