| 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 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 4/1/2026 through 4/30/2026 | |||||||||||||||||||||||||
4 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
5 | 04/01/2026 | 0000196208 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 6,646.07 | |||||||||||||||||||
6 | 04/01/2026 | 0000196209 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 7,805.48 | |||||||||||||||||||
7 | 04/01/2026 | 0000196210 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 5,212.85 | |||||||||||||||||||
8 | 04/01/2026 | 0000196211 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 6,822.06 | |||||||||||||||||||
9 | 04/01/2026 | 0000196212 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 47.80 | |||||||||||||||||||
10 | 04/01/2026 | 0000196213 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 652.66 | |||||||||||||||||||
11 | 04/01/2026 | 0000196214 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 23,951.36 | |||||||||||||||||||
12 | 04/01/2026 | 0000196215 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 1,547.35 | |||||||||||||||||||
13 | 04/01/2026 | 0000196216 | Sports Backers | School General Operating Fund | Comp, Ben & Licensure | Other Contractual Services | 1,250.00 | |||||||||||||||||||
14 | 04/01/2026 | 0000196217 | Music And Arts Center Incorporated | School General Operating Fund | Crenshaw Elementary | Consumables - Supplies - Instructional | 129.88 | |||||||||||||||||||
15 | 04/01/2026 | 0000196219 | Stones Office Equipment Company | School General Operating Fund | Chief Technology Officer | Consumables - Supplies - Repairs and Maintenance | 150.00 | |||||||||||||||||||
16 | 04/01/2026 | 0000196219 | Stones Office Equipment Company | School General Operating Fund | Hopkins Elementary | Consumables - Supplies - Office - COPier and Printer | 224.50 | |||||||||||||||||||
17 | 04/01/2026 | 0000196219 | Stones Office Equipment Company | School General Operating Fund | Providence Elementary | Consumables - Supplies - Instructional | 942.64 | |||||||||||||||||||
18 | 04/01/2026 | 0000196219 | Stones Office Equipment Company | School General Operating Fund | Robious Elementary | Consumables - Supplies - Office - COPier and Printer | 1,270.48 | |||||||||||||||||||
19 | 04/01/2026 | 0000196220 | Ultra Violet Laser Supplies Inc | School General Operating Fund | Carver Middle | Consumables - Supplies - Office - COPier and Printer | 231.78 | |||||||||||||||||||
20 | 04/01/2026 | 0000196221 | Staples Inc | School General Operating Fund | Salem Church Middle | Consumables - Supplies - Instructional | 71.88 | |||||||||||||||||||
21 | 04/01/2026 | 0000196222 | SRG53 LLC | School General Operating Fund | School O&M | Rent Expense - Building | 210,118.44 | |||||||||||||||||||
22 | 04/01/2026 | 0000196224 | Staples Inc | School General Operating Fund | Midlothian Middle | Consumables - Supplies - Instructional | 89.98 | |||||||||||||||||||
23 | 04/01/2026 | 0000196225 | Staples Inc | School General Operating Fund | Salem Church Middle | Consumables - Supplies - Instructional | 47.30 | |||||||||||||||||||
24 | 04/01/2026 | 0000196226 | BW Wilson Paper Company Incorporated | School General Operating Fund | Winterpock Elementary | Consumables - Supplies - Instructional | 4,498.15 | |||||||||||||||||||
25 | 04/01/2026 | 0000196227 | Carmen Waterford | School General Operating Fund | Student Support Services | Mileage | 317.41 | |||||||||||||||||||
26 | 04/01/2026 | 0000196228 | Catherine Kotalo | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 34.37 | |||||||||||||||||||
27 | 04/01/2026 | 0000196229 | Dawn Weber | School General Operating Fund | Special Education | Mileage | 135.87 | |||||||||||||||||||
28 | 04/01/2026 | 0000196230 | Deborah Peresie | School General Operating Fund | Special Education | Mileage | 220.40 | |||||||||||||||||||
29 | 04/01/2026 | 0000196231 | Karen Mcdaniel | School General Operating Fund | Student Health Svcs | Mileage | 45.46 | |||||||||||||||||||
30 | 04/01/2026 | 0000196232 | Sophia Cimbal | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 34.22 | |||||||||||||||||||
31 | 04/01/2026 | 0000196233 | Tim Dey | School General Operating Fund | CTC @ Hull | Meals Per Diem | 116.00 | |||||||||||||||||||
32 | 04/01/2026 | 0000196234 | Ramon Zabala | School General Operating Fund | ESL Office | Mileage | 273.83 | |||||||||||||||||||
33 | 04/01/2026 | 0000196235 | Aimee Shearin | School Grants Special Revenue Fund | Title I Office | Lodging | 661.47 | |||||||||||||||||||
34 | 04/01/2026 | 0000196235 | Aimee Shearin | School Grants Special Revenue Fund | Title I Office | Meals Per Diem | 259.00 | |||||||||||||||||||
35 | 04/01/2026 | 0000196235 | Aimee Shearin | School Grants Special Revenue Fund | Title I Office | Tolls Parking | 54.00 | |||||||||||||||||||
36 | 04/01/2026 | 0000196236 | Rachel Hudgins | School General Operating Fund | Special Education | Mileage | 264.26 | |||||||||||||||||||
37 | 04/01/2026 | 0000196237 | Tegan Lee | School Grants Special Revenue Fund | Title I Office | Air Fares | 70.00 | |||||||||||||||||||
38 | 04/01/2026 | 0000196237 | Tegan Lee | School Grants Special Revenue Fund | Title I Office | Lodging | 1,305.85 | |||||||||||||||||||
39 | 04/01/2026 | 0000196237 | Tegan Lee | School Grants Special Revenue Fund | Title I Office | Meals Per Diem | 360.00 | |||||||||||||||||||
40 | 04/01/2026 | 0000196237 | Tegan Lee | School Grants Special Revenue Fund | Title I Office | Other Public Carriers | 114.96 | |||||||||||||||||||
41 | 04/01/2026 | 0000196238 | Kristine Vester | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 23.93 | |||||||||||||||||||
42 | 04/01/2026 | 0000196239 | Anne Moore | School General Operating Fund | Career & Technical Education | Mileage | 168.35 | |||||||||||||||||||
43 | 04/01/2026 | 0000196239 | Anne Moore | School General Operating Fund | Career & Technical Education | Tolls Parking | 2.40 | |||||||||||||||||||
44 | 04/01/2026 | 0000196240 | Sharon Wells | School General Operating Fund | Special Education | Mileage | 133.69 | |||||||||||||||||||
45 | 04/01/2026 | 0000196241 | Georgia Kasper | School General Operating Fund | Career & Technical Education | Mileage | 94.69 | |||||||||||||||||||
46 | 04/01/2026 | 0000196242 | Bettina Staudt | School General Operating Fund | Curriculum - World Language | Mileage | 112.96 | |||||||||||||||||||
47 | 04/01/2026 | 0000196243 | Cabell Miltenberger | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 16.68 | |||||||||||||||||||
48 | 04/01/2026 | 0000196244 | Dawn Howard | School General Operating Fund | Special Education | Mileage | 22.84 | |||||||||||||||||||
49 | 04/01/2026 | 0000196245 | Simone Frantz | School General Operating Fund | Special Education | Mileage | 134.13 | |||||||||||||||||||
50 | 04/01/2026 | 0000196247 | Contessa Spinner | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 20.59 | |||||||||||||||||||
51 | 04/01/2026 | 0000196248 | Davonya Goode | School General Operating Fund | Special Education | Mileage | 167.62 | |||||||||||||||||||
52 | 04/01/2026 | 0000196249 | Erin Woodby | School Grants Special Revenue Fund | Chief Technology Officer | Mileage | 14.21 | |||||||||||||||||||
53 | 04/01/2026 | 0000196250 | Melanie Nuckols | School General Operating Fund | Research & Evaluation | Mileage | 21.53 | |||||||||||||||||||
54 | 04/01/2026 | 0000196251 | Margaret Ward | School General Operating Fund | Special Education | Mileage | 86.20 | |||||||||||||||||||
55 | 04/01/2026 | 0000196252 | Patricia Onorato | School General Operating Fund | Psychological Services | Mileage | 137.68 | |||||||||||||||||||
56 | 04/01/2026 | 0000196253 | Lisa Phillips | School General Operating Fund | Special Education | Mileage | 101.43 | |||||||||||||||||||
57 | 04/01/2026 | 30014623 | Amazon Capital Services | School General Operating Fund | Davis Elementary | Consumables - Supplies - Instructional | 19.94 | |||||||||||||||||||
58 | 04/01/2026 | 30014623 | Amazon Capital Services | School General Operating Fund | Monacan High | Consumables - Supplies - Instructional | 77.95 | |||||||||||||||||||
59 | 04/01/2026 | 30014623 | Amazon Capital Services | School General Operating Fund | Monacan High | Other Materials And Supplies | 40.80 | |||||||||||||||||||
60 | 04/01/2026 | 30014623 | Amazon Capital Services | School General Operating Fund | Monacan High | Technology Equipment - Peripherals | 253.27 | |||||||||||||||||||
61 | 04/01/2026 | 30014623 | Amazon Capital Services | School General Operating Fund | Winterpock Elementary | Consumables - Supplies - Instructional | 265.88 | |||||||||||||||||||
62 | 04/01/2026 | 30014624 | Baker Properties Limited Partnership | School Nutrition Special Revenue Fund | Food & Nutrition Services | Other Contractual Services | 343.59 | |||||||||||||||||||
63 | 04/01/2026 | 30014625 | Berger, Duane | School General Operating Fund | Communications & Community Engagement | Other Materials And Supplies | 804.30 | |||||||||||||||||||
64 | 04/01/2026 | 30014626 | Costco Wholesale Corporation | School Grants Special Revenue Fund | ESL Office | Consumables - Food | 262.27 | |||||||||||||||||||
65 | 04/01/2026 | 30014627 | Dynamic Speech Therapy Pllc | School General Operating Fund | Special Education | Other Professional Services | 880.00 | |||||||||||||||||||
66 | 04/01/2026 | 30014628 | Fast Glass Inc | School General Operating Fund | School O&M | Other Maintenance Service Cont | 450.78 | |||||||||||||||||||
67 | 04/01/2026 | 30014629 | Harbor Sales Company Incorporated | School General Operating Fund | School O&M | Consumables - Supplies - Repairs and Maintenance | 315.00 | |||||||||||||||||||
68 | 04/01/2026 | 30014630 | Jaliyah Webster | School General Operating Fund | Transition Services | Other Professional Services | 63.85 | |||||||||||||||||||
69 | 04/01/2026 | 30014631 | Layla L Sykes | School General Operating Fund | Transition Services | Other Professional Services | 63.85 | |||||||||||||||||||
70 | 04/01/2026 | 30014633 | Ups | School General Operating Fund | School O&M | Postal Services | 30.00 | |||||||||||||||||||
71 | 04/01/2026 | 30014634 | Verizon | School General Operating Fund | Chief Technology Officer | Telecommunications Services | 1,691.33 | |||||||||||||||||||
72 | 04/01/2026 | 30014635 | Verizon | School General Operating Fund | Chief Technology Officer | Telecommunications Services | 47.21 | |||||||||||||||||||
73 | 04/01/2026 | 30014636 | Winn Transportation | School General Operating Fund | Monacan High | Other Professional Services | 2,047.00 | |||||||||||||||||||
74 | 04/01/2026 | 30014637 | T-Mobile Usa Inc | School General Operating Fund | Chief Technology Officer | Wireless Phone Service Chgs | 19,920.11 | |||||||||||||||||||
75 | 04/02/2026 | 0000203432 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 295.36 | |||||||||||||||||||
76 | 04/02/2026 | 0000203433 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 906.72 | |||||||||||||||||||
77 | 04/02/2026 | 0000203434 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 83.22 | |||||||||||||||||||
78 | 04/02/2026 | 0000203435 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 76.06 | |||||||||||||||||||
79 | 04/02/2026 | 0000203436 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 33.52 | |||||||||||||||||||
80 | 04/02/2026 | 0000203437 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 563.14 | |||||||||||||||||||
81 | 04/02/2026 | 0000203438 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 407.23 | |||||||||||||||||||
82 | 04/02/2026 | 0000203439 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 546.42 | |||||||||||||||||||
83 | 04/02/2026 | 0000203440 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 78.22 | |||||||||||||||||||
84 | 04/02/2026 | 0000203441 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 377.85 | |||||||||||||||||||
85 | 04/02/2026 | 0000203442 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 377.09 | |||||||||||||||||||
86 | 04/02/2026 | 0000203443 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 243.84 | |||||||||||||||||||
87 | 04/02/2026 | 0000203444 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 887.38 | |||||||||||||||||||
88 | 04/02/2026 | 0000203445 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 70.55 | |||||||||||||||||||
89 | 04/02/2026 | 0000203446 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 90.65 | |||||||||||||||||||
90 | 04/02/2026 | 0000203447 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 776.99 | |||||||||||||||||||
91 | 04/02/2026 | 0000203448 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 40.91 | |||||||||||||||||||
92 | 04/02/2026 | 0000203449 | 540418825-DOM | School General Operating Fund | School O&M | Electric Utility Services | 18,679.07 | |||||||||||||||||||
93 | 04/02/2026 | 0000203450 | Jostens Inc | School General Operating Fund | Counseling Services | Other Materials And Supplies | 1,031.24 | |||||||||||||||||||
94 | 04/02/2026 | 0000203451 | New Readers Press | School Grants Special Revenue Fund | Adult Education | Software Subscriptions - Less than One Year | 8,437.50 | |||||||||||||||||||
95 | 04/02/2026 | 0000203452 | Hobart Service | School General Operating Fund | CTC @ Hull | Other Professional Services | 1,519.69 | |||||||||||||||||||
96 | 04/02/2026 | 0000203453 | R E Michel Company | School General Operating Fund | Adult Education | Consumables - Supplies - Instructional | 451.44 | |||||||||||||||||||
97 | 04/02/2026 | 0000203454 | Avant Assessment Llc | School General Operating Fund | Curriculum - World Language | Other Professional Services | 4,500.00 | |||||||||||||||||||
98 | 04/02/2026 | 0000203455 | Jostens Inc | School General Operating Fund | Counseling Services | Other Materials And Supplies | 2.54 | |||||||||||||||||||
99 | 04/02/2026 | 0000203456 | Barnes And Noble Booksellers Inc | School Grants Special Revenue Fund | Davis Elementary | Subscriptions - Book and Periodical | 77.80 | |||||||||||||||||||
100 | 04/02/2026 | 0000203458 | Stones Office Equipment Company | School General Operating Fund | Davis Elementary | Consumables - Supplies - Office - COPier and Printer | 1,833.44 | |||||||||||||||||||