| 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 10/1/2015 through 10/31/2015 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 10/1/2015 | 00017306 | CINTAS CORPORATION | SCHOOL OPERATING FUND | SCHOOL O & M | UNIFORMS | 2,490.70 | |||||||||||||||||||
7 | 10/1/2015 | 00017307 | DOMINION VIRGINIA POWER | SCHOOL OPERATING FUND | SCHOOL O & M | ELECTRIC SVCS | 53,096.57 | |||||||||||||||||||
8 | 10/1/2015 | 00031947 | DATA RECOGNITION CORPORATION | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | INST SUPPLIES | 115.54 | |||||||||||||||||||
9 | 10/1/2015 | 00031948 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | CHESTERFIELD COMMUNITY HIGH | OTHER OPERATING SUPPLIES | 259.19 | |||||||||||||||||||
10 | 10/1/2015 | 00031948 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | MONACAN HIGH SCHOOL | INST SUPPLIES | 293.34 | |||||||||||||||||||
11 | 10/1/2015 | 00031950 | FERGUSON ENTERPRISES INCORPORA | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 2,423.97 | |||||||||||||||||||
12 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEMENTARY | INST SUPPLIES | 53.95 | |||||||||||||||||||
13 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BON AIR ELEMENTARY | INST SUPPLIES | 203.97 | |||||||||||||||||||
14 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ECOFF ELEMENTARY | INST SUPPLIES | 915.45 | |||||||||||||||||||
15 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | HARROWGATE ELEMENTARY | INST SUPPLIES | 77.47 | |||||||||||||||||||
16 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ALBERTA SMITH ELEMENTARY | INST SUPPLIES | 229.94 | |||||||||||||||||||
17 | 10/1/2015 | 00031952 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | SPRING RUN RD ELEMENTARY | INST SUPPLIES | 2,763.57 | |||||||||||||||||||
18 | 10/1/2015 | 00031953 | NATIONAL SECURITY AND DOOR COR | SCHOOL OPERATING FUND | SCHOOL O & M | OTHER MAINT SVC CONT | 260.00 | |||||||||||||||||||
19 | 10/1/2015 | 00031953 | NATIONAL SECURITY AND DOOR COR | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 9,255.00 | |||||||||||||||||||
20 | 10/1/2015 | 00031954 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE SCHOOL | INST SUPPLIES | 220.79 | |||||||||||||||||||
21 | 10/1/2015 | 00031957 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | SPRING RUN RD ELEMENTARY | INST SUPPLIES | 199.92 | |||||||||||||||||||
22 | 10/1/2015 | 00031959 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | PROVIDENCE ELEMENTARY | CAPITAL EDUCATIONAL EQUIP ADD | 6,726.75 | |||||||||||||||||||
23 | 10/1/2015 | 00031959 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | THOMAS DALE HIGH SCHOOL | CAPITAL EDUCATIONAL EQUIP ADD | 6,726.72 | |||||||||||||||||||
24 | 10/1/2015 | 00031959 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CTC @ HULL | COPIER/PRINTER SUPPLIES | 75.24 | |||||||||||||||||||
25 | 10/1/2015 | 00334590 | ALVAH M SQUIBB COMPANY INCORPO | SCHOOL OPERATING FUND | ROBIOUS RD MIDDLE SCHOOL | INST SUPPLIES | 173.88 | |||||||||||||||||||
26 | 10/1/2015 | 00334604 | IB-MA | SCHOOL OPERATING FUND | GEN & VOC ED INSTRUCT | DUES ASSOCIATION MEMBERSHIP | 300.00 | |||||||||||||||||||
27 | 10/1/2015 | 00334605 | IB-MA | SCHOOL OPERATING FUND | GEN & VOC ED INSTRUCT | DUES ASSOCIATION MEMBERSHIP | 300.00 | |||||||||||||||||||
28 | 10/1/2015 | 00334609 | JASON'S DELI | SCHOOL OPERATING FUND | ASST SUPT INSTRUCTION | FOOD | 60.45 | |||||||||||||||||||
29 | 10/1/2015 | 00334611 | LLOYD C BIRD HIGH SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 2,500.00 | |||||||||||||||||||
30 | 10/1/2015 | 00334614 | MATOACA HIGH SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 2,500.00 | |||||||||||||||||||
31 | 10/1/2015 | 00334615 | MEADOWBROOK HIGH SCHOOL | SCHOOL OPERATING FUND | SCHOOL BOARD | OTHER OPERATING SUPPLIES | 2,500.00 | |||||||||||||||||||
32 | 10/1/2015 | 00334621 | PRECISION DYNAMICS CORPORATION | SCHOOL OPERATING FUND | ECOFF ELEMENTARY | INST SUPPLIES | 66.28 | |||||||||||||||||||
33 | 10/1/2015 | 00334625 | SOUTHEAST SERVICE CORPORATION | SCHOOL OPERATING FUND | SCHOOL O & M | OTHER CONTRACTUAL SVCS | 6,565.50 | |||||||||||||||||||
34 | 10/1/2015 | 00334627 | USTA MAS | SCHOOL OPERATING FUND | ALBERTA SMITH ELEMENTARY | INST SUPPLIES | 242.50 | |||||||||||||||||||
35 | 10/1/2015 | 00334629 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 114.40 | |||||||||||||||||||
36 | 10/1/2015 | 00334631 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 201.91 | |||||||||||||||||||
37 | 10/1/2015 | 00334632 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 67.96 | |||||||||||||||||||
38 | 10/1/2015 | 00334636 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 63.02 | |||||||||||||||||||
39 | 10/1/2015 | 00334638 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 84.95 | |||||||||||||||||||
40 | 10/1/2015 | 00334639 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 107.21 | |||||||||||||||||||
41 | 10/1/2015 | 00334640 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 247.19 | |||||||||||||||||||
42 | 10/1/2015 | 00334644 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 281.06 | |||||||||||||||||||
43 | 10/1/2015 | 00334645 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 608.42 | |||||||||||||||||||
44 | 10/1/2015 | 00334647 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 191.56 | |||||||||||||||||||
45 | 10/1/2015 | 00334648 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 45.63 | |||||||||||||||||||
46 | 10/1/2015 | 00334649 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 45.63 | |||||||||||||||||||
47 | 10/1/2015 | 00334650 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 753.37 | |||||||||||||||||||
48 | 10/1/2015 | 00334651 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O & M | HEATING NATURAL GAS | 136.47 | |||||||||||||||||||
49 | 10/1/2015 | 00334652 | LOUISIANA STATE UNIVERSITY | SCHOOL OPERATING FUND | SCHOOL O & M | MISC TRAVEL EXP | 1,100.00 | |||||||||||||||||||
50 | 10/1/2015 | 00334655 | POSTMASTER | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | POSTAL SVCS | 490.00 | |||||||||||||||||||
51 | 10/1/2015 | 00334656 | POSTMASTER | SCHOOL OPERATING FUND | J.B. WATKINS ELEMENTARY | POSTAL SVCS | 98.00 | |||||||||||||||||||
52 | 10/2/2015 | 00017308 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | BELLWOOD ELEMENTARY | INST SUPPLIES | 74.70 | |||||||||||||||||||
53 | 10/2/2015 | 00017308 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | BAILEY BRIDGE MIDDLE | INST SUPPLIES | 37.35 | |||||||||||||||||||
54 | 10/2/2015 | 00017308 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | L.C. BIRD HIGH SCHOOL | INST SUPPLIES | 1,094.95 | |||||||||||||||||||
55 | 10/2/2015 | 00017308 | BW WILSON PAPER COMPANY INCORP | SCHOOL OPERATING FUND | COMM RELATIONS-PRINTING | OTHER OPERATING SUPPLIES | 1,462.42 | |||||||||||||||||||
56 | 10/2/2015 | 00017308 | BW WILSON PAPER COMPANY INCORP | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | OFFICE SUPPLIES | 124.00 | |||||||||||||||||||
57 | 10/2/2015 | 00017309 | CAMCOR INCORPORATED | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE SCHOOL | EXP AUDIO VISUAL EQUIP ADD | 597.82 | |||||||||||||||||||
58 | 10/2/2015 | 00017315 | DOMINION VIRGINIA POWER | SCHOOL OPERATING FUND | SCHOOL O & M | ELECTRIC SVCS | 93,248.86 | |||||||||||||||||||
59 | 10/2/2015 | 00017317 | FILTER PRODUCTS COMPANY | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 221.28 | |||||||||||||||||||
60 | 10/2/2015 | 00017320 | LOVINGS PRODUCE COMPANY INCORP | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | FOOD | 66.00 | |||||||||||||||||||
61 | 10/2/2015 | 00017324 | REALLY GOOD STUFF INCORPORATED | SCHOOL GRANTS FUND | BELLWOOD ELEMENTARY | INST SUPPLIES | 933.53 | |||||||||||||||||||
62 | 10/2/2015 | 00031962 | BRADY DISTRIBUTING COMPANY | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | REPAIR MAINT SUPPLY | 133.45 | |||||||||||||||||||
63 | 10/2/2015 | 00031964 | CENGAGE LEARNING | SCHOOL OPERATING FUND | ADULT EDUCATION CTC | TEXTBOOKS | 31.08 | |||||||||||||||||||
64 | 10/2/2015 | 00031964 | CENGAGE LEARNING | SCHOOL OPERATING FUND | WAREHOUSE-INSTRUCTION | TEXTBOOKS | 252.01 | |||||||||||||||||||
65 | 10/2/2015 | 00031965 | CREST FOODSERVICE EQUIPMENT CO | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | EXP FURNITURE AND EQUIP RPL | 2,130.66 | |||||||||||||||||||
66 | 10/2/2015 | 00031966 | CURRICULUM ASSOCIATES INCORPOR | SCHOOL OPERATING FUND | ENON ELEMENTARY | INST SUPPLIES | 367.36 | |||||||||||||||||||
67 | 10/2/2015 | 00031969 | J KING DESHAZO III INCORPORATE | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O & M | ROOF REPAIR MAINT | 14,049.55 | |||||||||||||||||||
68 | 10/2/2015 | 00031970 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | A.M. DAVIS ELEMENTARY | INST SUPPLIES | 96.37 | |||||||||||||||||||
69 | 10/2/2015 | 00031971 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | INST SUPPLIES | 36,910.65 | |||||||||||||||||||
70 | 10/2/2015 | 00031973 | NATIONAL SECURITY AND DOOR COR | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 319.00 | |||||||||||||||||||
71 | 10/2/2015 | 00031977 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | C.C. WELLS ELEMENTARY | INST SUPPLIES | 199.60 | |||||||||||||||||||
72 | 10/2/2015 | 00031977 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE SCHOOL | INST SUPPLIES | 302.60 | |||||||||||||||||||
73 | 10/2/2015 | 00031978 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | O.B. GATES ELEMENTARY | INST SUPPLIES | 521.88 | |||||||||||||||||||
74 | 10/2/2015 | 00031979 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | ROBIOUS RD ELEMENTARY | INST SUPPLIES | 7.83 | |||||||||||||||||||
75 | 10/2/2015 | 00031979 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | MANCHESTER HIGH SCHOOL | INST SUPPLIES | 1,141.91 | |||||||||||||||||||
76 | 10/2/2015 | 00031979 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH SCHOOL | COPIER/PRINTER SUPPLIES | 351.09 | |||||||||||||||||||
77 | 10/2/2015 | 00031979 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | THOMAS DALE HIGH SCHOOL | INST SUPPLIES | 458.88 | |||||||||||||||||||
78 | 10/2/2015 | 00031981 | VILLAGE NEWS | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | MEDIA ADVERTISING | 130.00 | |||||||||||||||||||
79 | 10/2/2015 | 00334668 | ACT INC | SCHOOL OPERATING FUND | JUVENILE DETENTION HOME | INST SUPPLIES | 2,300.00 | |||||||||||||||||||
80 | 10/2/2015 | 00334670 | ADVANTAGE SIGN SUPPLY INC | SCHOOL OPERATING FUND | COMM RELATIONS-PRINTING | OTHER MAINT SVC CONT | 645.95 | |||||||||||||||||||
81 | 10/2/2015 | 00334672 | AHOLD FINANCIAL SERVICES | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | FOOD | 115.93 | |||||||||||||||||||
82 | 10/2/2015 | 00334675 | AMERICAN VAN EQUIPMENT | SCHOOL OPERATING FUND | SCHOOL O & M | REPAIR MAINT SUPPLY | 2,072.30 | |||||||||||||||||||
83 | 10/2/2015 | 00334684 | BARCO PRODUCTS COMPANY | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | INST SUPPLIES | 1,094.95 | |||||||||||||||||||
84 | 10/2/2015 | 00334685 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | WINTERPOCK ELEMENTARY | INST SUPPLIES | 304.00 | |||||||||||||||||||
85 | 10/2/2015 | 00334686 | BEASLEY, VINCENT K | SCHOOL OPERATING FUND | SCHOOL O & M | OTHER MAINT SVC CONT | 1,000.00 | |||||||||||||||||||
86 | 10/2/2015 | 00334688 | BIERLAIR, CYNTHIA D | SCHOOL FEDERAL FOOD SERVICES | CRESTWOOD ELEMENTARY | OTHER OPERATING SUPPLIES | 23.13 | |||||||||||||||||||
87 | 10/2/2015 | 00334691 | BROWN, BILLIE H | SCHOOL GRANTS FUND | SCHOOL GRANT-CENTRAL | MISC TRAVEL EXP | 1,212.12 | |||||||||||||||||||
88 | 10/2/2015 | 00334694 | CAESP | SCHOOL OPERATING FUND | ECOFF ELEMENTARY | DUES ASSOCIATION MEMBERSHIP | 60.00 | |||||||||||||||||||
89 | 10/2/2015 | 00334695 | CARR, BRYAN D | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MISC TRAVEL EXP | 450.00 | |||||||||||||||||||
90 | 10/2/2015 | 00334699 | CARTRIDGE WORLD | SCHOOL OPERATING FUND | GREENFIELD ELEMENTARY | INST SUPPLIES | 485.50 | |||||||||||||||||||
91 | 10/2/2015 | 00334702 | CHESTER CLEANERS | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | LAUNDRY AND DRYCLEANING SVCS | 287.00 | |||||||||||||||||||
92 | 10/2/2015 | 00334703 | CHESTERFIELD OBSERVER | SCHOOL FEDERAL FOOD SERVICES | FINANCE-FOOD SERVICES | MEDIA ADVERTISING | 376.20 | |||||||||||||||||||
93 | 10/2/2015 | 00334709 | COMMONWEALTH IT EXPERTS | SCHOOL OPERATING FUND | ADULT EDUCATION CTC | OTHER MAINT SVC CONT | 2,475.00 | |||||||||||||||||||
94 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH SCHOOL | OTHER CONTRACTUAL SVCS | 18,919.99 | |||||||||||||||||||
95 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH SCHOOL | EXP FURNITURE AND EQUIP RPL | 4,594.88 | |||||||||||||||||||
96 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH SCHOOL | EXP FURNITURE AND EQUIP ADD | 14,038.20 | |||||||||||||||||||
97 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH SCHOOL | CAPITAL MACH AND EQUIP ADD | 253,566.24 | |||||||||||||||||||
98 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | CLOVER HILL HIGH SCHOOL | EXP FURNITURE AND EQUIP ADD | 31,968.03 | |||||||||||||||||||
99 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | THOMAS DALE HIGH SCHOOL | OTHER CONTRACTUAL SVCS | 8,945.92 | |||||||||||||||||||
100 | 10/2/2015 | 00334718 | DENVER EQUIPMENT COMPANY OF CH | SCHOOL FEDERAL FOOD SERVICES | THOMAS DALE HIGH SCHOOL | EXP FURNITURE AND EQUIP RPL | 1,217.45 | |||||||||||||||||||