| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||
3 | Check Dates 7/1/2022 through 4/30/2023 | |||||||
4 | ||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |
6 | 7/1/2022 | 00080665 | 4IMPRINT | SCHOOL OPERATING FUND | HOPKINS ELEM | INST SUPPLIES | 368.73 | |
7 | 7/1/2022 | 00080666 | BIO RAD LABORATORIES INC | SCHOOL OPERATING FUND | COSBY HIGH | INST SUPPLIES | 298.23 | |
8 | 7/1/2022 | 00080673 | DALY COMPUTERS INCORPORATED | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | EXP COMPUTER EQUIP ADD | 466.00 | |
9 | 7/1/2022 | 00080674 | DEMCO INCORPORATED | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | EXP FURNITURE AND EQUIP ADD | 2,526.73 | |
10 | 7/1/2022 | 00080677 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 2,182.57 | |
11 | 7/1/2022 | 00080679 | FLINN SCIENTIFIC INCORPORATED | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 23.43 | |
12 | 7/1/2022 | 00080680 | GOPHER SPORT | SCHOOL OPERATING FUND | GRANGE HALL ELEM | INST SUPPLIES | 5,400.98 | |
13 | 7/1/2022 | 00080680 | GOPHER SPORT | SCHOOL OPERATING FUND | HARROWGATE ELEM | INST SUPPLIES | 596.90 | |
14 | 7/1/2022 | 00080680 | GOPHER SPORT | SCHOOL OPERATING FUND | C.C. WELLS ELEM | INST SUPPLIES | 105.73 | |
15 | 7/1/2022 | 00080680 | GOPHER SPORT | SCHOOL OPERATING FUND | MONACAN HIGH | INST SUPPLIES | 281.01 | |
16 | 7/1/2022 | 00080681 | GUITAR CENTER INC | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | EXP EDUCATION EQUIP ADD | 2,986.97 | |
17 | 7/1/2022 | 00080684 | INSTITUTE FOR MULTI SENSORY ED | SCHOOL OPERATING FUND | CLOVER HILL ELEM | INST SUPPLIES | 324.24 | |
18 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | BENSLEY ELEM | INST SUPPLIES | 454.28 | |
19 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | J.A. CHALKLEY ELEM | OFFICE SUPPLIES | 247.56 | |
20 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | CRESTWOOD ELEM | INST SUPPLIES | 177.76 | |
21 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ETTRICK ELEM | INST SUPPLIES | 15.20 | |
22 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | FALLING CREEK ELEM | INST SUPPLIES | 178.71 | |
23 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | HARROWGATE ELEM | INST SUPPLIES | 288.20 | |
24 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 628.23 | |
25 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | ALBERTA SMITH ELEM | INST SUPPLIES | 346.95 | |
26 | 7/1/2022 | 00080686 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | C.C. WELLS ELEM | INST SUPPLIES | 2,347.90 | |
27 | 7/1/2022 | 00080689 | LINDENMEYR MUNROE | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 477.56 | |
28 | 7/1/2022 | 00080691 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 165.00 | |
29 | 7/1/2022 | 00080692 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 140.00 | |
30 | 7/1/2022 | 00080693 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,710.09 | |
31 | 7/1/2022 | 00080694 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,315.34 | |
32 | 7/1/2022 | 00080695 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,212.83 | |
33 | 7/1/2022 | 00080696 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,550.14 | |
34 | 7/1/2022 | 00080697 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,903.05 | |
35 | 7/1/2022 | 00080698 | MONTGOMERY IRRIGATION | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 1,265.84 | |
36 | 7/1/2022 | 00080699 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 271.70 | |
37 | 7/1/2022 | 00080700 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 61.75 | |
38 | 7/1/2022 | 00080711 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | INST SUPPLIES | 274.73 | |
39 | 7/1/2022 | 00080712 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | WOOLRIDGE ELEM | BOOKS SUBSCRIPTIONS | 350.50 | |
40 | 7/1/2022 | 00080712 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | WOOLRIDGE ELEM | INST SUPPLIES | 31.54 | |
41 | 7/1/2022 | 00080713 | SCHOLASTIC INCORPORATED | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | BOOKS SUBSCRIPTIONS | 1,998.50 | |
42 | 7/1/2022 | 00080714 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 368.44 | |
43 | 7/1/2022 | 00080714 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | CAPITAL EDUCATIONAL EQUIP ADD | 13,175.00 | |
44 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 2,374.53 | |
45 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BON AIR ELEM | INST SUPPLIES | 1,081.38 | |
46 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 121.28 | |
47 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | THELMA CRENSHAW ELEM | INST SUPPLIES | 5,525.35 | |
48 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CRESTWOOD ELEM | INST SUPPLIES | 773.32 | |
49 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 1,852.62 | |
50 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | OFFICE SUPPLIES | 2,543.68 | |
51 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 5,754.67 | |
52 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | EVERGREEN ELEM | EXP FURNITURE AND EQUIP RPL | 12,322.00 | |
53 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | O.B. GATES ELEM | INST SUPPLIES | 350.21 | |
54 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | HOPKINS ELEM | INST SUPPLIES | 2,207.89 | |
55 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | REAMS ELEM | INST SUPPLIES | 3,377.13 | |
56 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | WINTERPOCK ELEM | INST SUPPLIES | 138.70 | |
57 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 57.07 | |
58 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 4,818.25 | |
59 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MANCHESTER MIDDLE | INST SUPPLIES | 5,142.67 | |
60 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MIDLOTHIAN MIDDLE | OTHER OPERATING SUPPLIES | 96.91 | |
61 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 55.55 | |
62 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 241.16 | |
63 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | MONACAN HIGH | INST SUPPLIES | 2,032.31 | |
64 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | CHIEF OF SCHOOLS | INST SUPPLIES | 2,982.59 | |
65 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 2,444.60 | |
66 | 7/1/2022 | 00080717 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 8.42 | |
67 | 7/1/2022 | 00080721 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 531.48 | |
68 | 7/1/2022 | 00080721 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 608.00 | |
69 | 7/1/2022 | 00080725 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | CAPITAL EDUCATION EQUIP RPL | 6,044.35 | |
70 | 7/1/2022 | 00080726 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | CAPITAL EDUCATION EQUIP RPL | 6,009.00 | |
71 | 7/1/2022 | 00080727 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | COPIER/PRINTER SUPPLIES | 646.44 | |
72 | 7/1/2022 | 00080728 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | COPIER/PRINTER SUPPLIES | 1,978.90 | |
73 | 7/1/2022 | 00080729 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | COPIER/PRINTER SUPPLIES | 1,082.00 | |
74 | 7/1/2022 | 00080730 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | CAPITAL EDUCATIONAL EQUIP ADD | 8,684.75 | |
75 | 7/1/2022 | 00080731 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CLOVER HILL ELEM | CAPITAL EDUCATIONAL EQUIP ADD | 2,695.00 | |
76 | 7/1/2022 | 00080732 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | EXP FURNITURE AND EQUIP RPL | 4,195.00 | |
77 | 7/1/2022 | 00080733 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | EXP EDUCATION EQUIP RPL | 20,975.00 | |
78 | 7/1/2022 | 00080734 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | COPIER/PRINTER SUPPLIES | 573.50 | |
79 | 7/1/2022 | 00080735 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | EXP EDUCATION EQUIP ADD | 4,195.00 | |
80 | 7/1/2022 | 00080736 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | O.B. GATES ELEM | COPIER/PRINTER SUPPLIES | 731.76 | |
81 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | CHESTER EARLY CHILDHOOD ACADEM | INST SUPPLIES | 309.65 | |
82 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | FALLING CREEK ELEM | INST SUPPLIES | 3,220.12 | |
83 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | HIGH SCHOOL LEADERSHIP | INST SUPPLIES | 4,267.25 | |
84 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | TECHNOLOGY SERVICES | OFFICE SUPPLIES | 1,388.73 | |
85 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OFFICE SUPPLIES | 500.25 | |
86 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | INST SUPPLIES | 47.88 | |
87 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | HUMAN RESOURCES | OFFICE SUPPLIES | 3,033.84 | |
88 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SAFETY AND SECURITY | OFFICE SUPPLIES | 76.22 | |
89 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | OFFICE SUPPLIES | 1,629.00 | |
90 | 7/1/2022 | 00080740 | SUPPLY ROOM COMPANIES | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 28.70 | |
91 | 7/1/2022 | 00080741 | TEACHERS DISCOVERY | SCHOOL OPERATING FUND | BETTIE WEAVER ELEM | INST SUPPLIES | 870.44 | |
92 | 7/1/2022 | 00080743 | TRIBLES INCORPORATED | SCHOOL FEDERAL FOOD SERVICES | C.E. CURTIS ELEM | OTHER OPERATING SUPPLIES | 165.83 | |
93 | 7/1/2022 | 00080744 | ULINE INC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | INST SUPPLIES | 370.00 | |
94 | 7/1/2022 | 00080744 | ULINE INC | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | OTHER OPERATING SUPPLIES | 3,573.19 | |
95 | 7/1/2022 | 00080746 | WENGER CORPORATION | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 1,773.54 | |
96 | 7/1/2022 | 00080747 | WEST MUSIC COMPANY | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 302.18 | |
97 | 7/1/2022 | 20316870 | ABEL, SHAWN A | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | MILEAGE | 186.30 | |
98 | 7/1/2022 | 20316871 | ACCU-TECH | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 1,692.00 | |
99 | 7/1/2022 | 20316872 | ACT INC | SCHOOL GRANTS FUND | SCHOOL IMPROVEMENT | TESTING SUPPLIES | 19,072.00 | |
100 | 7/1/2022 | 20316873 | ADDISON, ALEXANDER | SCHOOL OPERATING FUND | JAMES RIVER HIGH | INST SUPPLIES | 39.47 | |