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2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 12/1/2020 through 12/31/2020 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 12/2/2020 | 00070121 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 346.26 | |||||||||||||||||||
7 | 12/2/2020 | 00070121 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | EXP EDUCATION EQUIP ADD | 721.19 | |||||||||||||||||||
8 | 12/2/2020 | 00070122 | BSN SPORTS | SCHOOL OPERATING FUND | BELLWOOD ELEM | INST SUPPLIES | 201.78 | |||||||||||||||||||
9 | 12/2/2020 | 00070122 | BSN SPORTS | SCHOOL OPERATING FUND | ETTRICK ELEM | INST SUPPLIES | 47.92 | |||||||||||||||||||
10 | 12/2/2020 | 00070124 | CII SERVICE OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 5,136.10 | |||||||||||||||||||
11 | 12/2/2020 | 00070126 | CREST FOODSERVICE EQUIPMENT CO | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | EXP FURNITURE AND EQUIP RPL | 232.00 | |||||||||||||||||||
12 | 12/2/2020 | 00070130 | LINDENMEYR MUNROE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | OFFICE SUPPLIES | 2,151.00 | |||||||||||||||||||
13 | 12/2/2020 | 00070131 | MACKIN EDUCATIONAL RESOURCES | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | BOOKS SUBSCRIPTIONS | 5,616.55 | |||||||||||||||||||
14 | 12/2/2020 | 00070134 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 122.98 | |||||||||||||||||||
15 | 12/2/2020 | 00070135 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 24.49 | |||||||||||||||||||
16 | 12/2/2020 | 00070136 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 110.55 | |||||||||||||||||||
17 | 12/2/2020 | 00070145 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | OFFICE SUPPLIES | 50.69 | |||||||||||||||||||
18 | 12/2/2020 | 00070145 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 20.66 | |||||||||||||||||||
19 | 12/2/2020 | 00070146 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | INST SUPPLIES | 989.02 | |||||||||||||||||||
20 | 12/2/2020 | 00070150 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | O.B. GATES ELEM | COPIER/PRINTER SUPPLIES | 192.00 | |||||||||||||||||||
21 | 12/2/2020 | 00070150 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | COPIER/PRINTER SUPPLIES | 225.72 | |||||||||||||||||||
22 | 12/2/2020 | 00070151 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | INST SUPPLIES | 79.52 | |||||||||||||||||||
23 | 12/2/2020 | 00070151 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CLOVER HILL HIGH | OFFICE SUPPLIES | 95.88 | |||||||||||||||||||
24 | 12/2/2020 | 00070151 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 1,714.10 | |||||||||||||||||||
25 | 12/2/2020 | 20247507 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,366.80 | |||||||||||||||||||
26 | 12/2/2020 | 20247510 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 312.30 | |||||||||||||||||||
27 | 12/2/2020 | 20247511 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 2,144.48 | |||||||||||||||||||
28 | 12/2/2020 | 20247512 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 14.48 | |||||||||||||||||||
29 | 12/2/2020 | 20247513 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 5,833.17 | |||||||||||||||||||
30 | 12/2/2020 | 20247515 | APPLE INC | SCHOOL GRANTS FUND | SPECIAL EDUCATION M&D | EXP COMPUTER EQUIP ADD | 350.00 | |||||||||||||||||||
31 | 12/2/2020 | 20247515 | APPLE INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | EXP COMPUTER EQUIP ADD | 316.50 | |||||||||||||||||||
32 | 12/2/2020 | 20247521 | ATTRONICA COMPUTERS INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP AUDIO VISUAL EQUIP ADD | 10,570.00 | |||||||||||||||||||
33 | 12/2/2020 | 20247523 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 284.95 | |||||||||||||||||||
34 | 12/2/2020 | 20247537 | CABLESANDKITS | SCHOOL CAPITAL IMPROVEMENTS | SAFETY AND SECURITY | CAPITAL SECURITY EQUIP | 5,260.36 | |||||||||||||||||||
35 | 12/2/2020 | 20247544 | COLONIAL WEBB CONTRACTORS COMP | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 63,316.87 | |||||||||||||||||||
36 | 12/2/2020 | 20247552 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | SUPERINTENDENT | FOOD | 36.99 | |||||||||||||||||||
37 | 12/2/2020 | 20247553 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 71,093.00 | |||||||||||||||||||
38 | 12/2/2020 | 20247553 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 21,158.67 | |||||||||||||||||||
39 | 12/2/2020 | 20247554 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 9,992.72 | |||||||||||||||||||
40 | 12/2/2020 | 20247555 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 136.85 | |||||||||||||||||||
41 | 12/2/2020 | 20247556 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 11,170.44 | |||||||||||||||||||
42 | 12/2/2020 | 20247557 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 8,688.09 | |||||||||||||||||||
43 | 12/2/2020 | 20247558 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 90.28 | |||||||||||||||||||
44 | 12/2/2020 | 20247559 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 494.93 | |||||||||||||||||||
45 | 12/2/2020 | 20247560 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 552.07 | |||||||||||||||||||
46 | 12/2/2020 | 20247561 | DOMINION ENERGY VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 364.82 | |||||||||||||||||||
47 | 12/2/2020 | 20247562 | EASYID SOLUTIONS INC | SCHOOL OPERATING FUND | ADULT EDUCATION | INST SUPPLIES | 326.00 | |||||||||||||||||||
48 | 12/2/2020 | 20247564 | ESCO INSTITUTE | SCHOOL OPERATING FUND | ADULT EDUCATION | OTHER CONTRACTUAL SVCS | 400.00 | |||||||||||||||||||
49 | 12/2/2020 | 20247565 | ESS ENVIRONMENTAL SYSTEMS SERV | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,120.00 | |||||||||||||||||||
50 | 12/2/2020 | 20247569 | GOLDER ASSOCIATES INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER PROFESSIONAL SVCS | 982.89 | |||||||||||||||||||
51 | 12/2/2020 | 20247573 | HAJOCA CORPORATION | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | EXP MACH AND EQUIP | 187,500.00 | |||||||||||||||||||
52 | 12/2/2020 | 20247577 | HARBOR SALES COMPANY INCORPORA | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 85.75 | |||||||||||||||||||
53 | 12/2/2020 | 20247578 | HARRIS HARDY AND JOHNSTONE PC | SCHOOL OPERATING FUND | COMMUNITIES IN SCHOOLS ADMIN | OTHER PROFESSIONAL SVCS | 6,850.00 | |||||||||||||||||||
54 | 12/2/2020 | 20247579 | HEINEMANN EDUCATIONAL BOOKS | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 247.50 | |||||||||||||||||||
55 | 12/2/2020 | 20247581 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | OTHER OPERATING SUPPLIES | 20.55 | |||||||||||||||||||
56 | 12/2/2020 | 20247581 | HERFF JONES INCORPORATED | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 2,801.95 | |||||||||||||||||||
57 | 12/2/2020 | 20247584 | HOPKINS CERTIFIED WELDING LLC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER CONTRACTUAL SVCS | 360.00 | |||||||||||||||||||
58 | 12/2/2020 | 20247589 | JOHNSON CONTROLS FIRE PROTECTI | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,123.33 | |||||||||||||||||||
59 | 12/2/2020 | 20247598 | MCCORMICK INSULATION SUPPLY IN | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 397.88 | |||||||||||||||||||
60 | 12/2/2020 | 20247601 | METROFUSER LLC | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | REPAIR MAINT SUPPLY | 132.09 | |||||||||||||||||||
61 | 12/2/2020 | 20247602 | MHS INC | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 562.50 | |||||||||||||||||||
62 | 12/2/2020 | 20247603 | MID-ATLANTIC SOURCE ONE OF VIR | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 11,670.56 | |||||||||||||||||||
63 | 12/2/2020 | 20247609 | MSC INDUSTRIAL SUPPLY COMPANY | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | OTHER OPERATING SUPPLIES | 7,576.80 | |||||||||||||||||||
64 | 12/2/2020 | 20247610 | MURPHY-MEYER, EILEEN | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | MILEAGE | 58.65 | |||||||||||||||||||
65 | 12/2/2020 | 20247611 | MWI ANIMAL HEALTH | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 273.23 | |||||||||||||||||||
66 | 12/2/2020 | 20247613 | NATIONAL FOOD GROUP INC | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD PROCESSING | 68,546.50 | |||||||||||||||||||
67 | 12/2/2020 | 20247616 | ORIENTAL TRADING COMPANY INCOR | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | OTHER OPERATING SUPPLIES | 99.85 | |||||||||||||||||||
68 | 12/2/2020 | 20247620 | PERFORMANCE FLOORS INCORPORATE | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 3,863.20 | |||||||||||||||||||
69 | 12/2/2020 | 20247621 | PERKINS, TERRI L | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | DUES ASSOCIATION MEMBERSHIP | 324.00 | |||||||||||||||||||
70 | 12/2/2020 | 20247627 | RICKLAND DIRECT | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PRINTING AND BINDING SVCS | 4,760.00 | |||||||||||||||||||
71 | 12/2/2020 | 20247627 | RICKLAND DIRECT | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | POSTAL SVCS | 4,215.00 | |||||||||||||||||||
72 | 12/2/2020 | 20247630 | SAFE N CLEAR INC | SCHOOL OPERATING FUND | SCHOOL O&M | MEDICAL SUPPLIES | 1,109.99 | |||||||||||||||||||
73 | 12/2/2020 | 20247633 | SHRED IT | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | OTHER CONTRACTUAL SVCS | 26.00 | |||||||||||||||||||
74 | 12/2/2020 | 20247634 | SHRED IT | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER PROFESSIONAL SVCS | 88.00 | |||||||||||||||||||
75 | 12/2/2020 | 20247636 | SMITH, JESSICA F | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 581.20 | |||||||||||||||||||
76 | 12/2/2020 | 20247638 | SOLPASS | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | OTHER OPERATING SUPPLIES | 245.00 | |||||||||||||||||||
77 | 12/2/2020 | 20247641 | SOURCES OF STRENGTH INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | TRAINING SVCS | 500,000.00 | |||||||||||||||||||
78 | 12/2/2020 | 20247642 | SOUTHERN AIR INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 26,998.94 | |||||||||||||||||||
79 | 12/2/2020 | 20247652 | TRANE COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 4,882.17 | |||||||||||||||||||
80 | 12/2/2020 | 20247660 | VENDORS SUPPLY OF VIRGINIA | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD | 164.28 | |||||||||||||||||||
81 | 12/2/2020 | 20247667 | WATER CHEMISTRY INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 10,535.66 | |||||||||||||||||||
82 | 12/2/2020 | 20247671 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 1,174.90 | |||||||||||||||||||
83 | 12/2/2020 | 20247675 | INTERNATIONAL LITERACY ASSOCIA | SCHOOL OPERATING FUND | WINTERPOCK ELEM | DUES ASSOCIATION MEMBERSHIP | 74.00 | |||||||||||||||||||
84 | 12/2/2020 | 20247677 | MARSHALL MEMO LLC | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | BOOKS SUBSCRIPTIONS | 500.00 | |||||||||||||||||||
85 | 12/2/2020 | 20247678 | POSTMASTER | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | POSTAL SVCS | 199.50 | |||||||||||||||||||
86 | 12/2/2020 | 20247679 | PURCHASE POWER | SCHOOL OPERATING FUND | MATOACA HIGH | POSTAL SVCS | 500.00 | |||||||||||||||||||
87 | 12/2/2020 | 20247682 | UNITED STATES POSTAL SERVICE | SCHOOL OPERATING FUND | SWIFT CREEK MIDDLE | POSTAL SVCS | 1,000.00 | |||||||||||||||||||
88 | 12/2/2020 | 20247683 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 76.66 | |||||||||||||||||||
89 | 12/2/2020 | 20247684 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 42.66 | |||||||||||||||||||
90 | 12/2/2020 | 20247685 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 13.54 | |||||||||||||||||||
91 | 12/2/2020 | 20247686 | VERIZON | SCHOOL OPERATING FUND | SCHOOL O&M | TELECOMMUNICATIONS | 15.17 | |||||||||||||||||||
92 | 12/2/2020 | 20247688 | VERIZON WIRELESS | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | WIRELESS PHONE SVC CHGS | 375.88 | |||||||||||||||||||
93 | 12/2/2020 | 20247689 | VERIZON WIRELESS | SCHOOL OPERATING FUND | CLOVER HILL HIGH | WIRELESS PHONE SVC CHGS | 25.02 | |||||||||||||||||||
94 | 12/2/2020 | 20247690 | VERIZON WIRELESS | SCHOOL OPERATING FUND | CLOVER HILL HIGH | WIRELESS PHONE SVC CHGS | 86.96 | |||||||||||||||||||
95 | 12/2/2020 | 99034669 | 540418825-DOM | SCHOOL OPERATING FUND | SCHOOL O&M | ELECTRIC SVCS | 181,763.44 | |||||||||||||||||||
96 | 12/2/2020 | 99034669 | 540418825-DOM | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | ELECTRIC SVCS | 1,009.05 | |||||||||||||||||||
97 | 12/2/2020 | 99034677 | ELECTRONIC SYSTEMS INCORPORATE | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | EXP COMPUTER EQUIP ADD | 114.00 | |||||||||||||||||||
98 | 12/2/2020 | 99034685 | RICHMOND ALARM COMPANY INCORPO | SCHOOL OPERATING FUND | SCHOOL O&M | TECH SVCS | 2,531.25 | |||||||||||||||||||
99 | 12/2/2020 | 99034685 | RICHMOND ALARM COMPANY INCORPO | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,870.52 | |||||||||||||||||||
100 | 12/3/2020 | P20247700 | KAGAN PROFESSIONAL DEVEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | PROFESSIONAL EDUCATION SVC | 149.00 | |||||||||||||||||||