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1 | Please enable editing, if prompted. Then use the arrow buttons at the top of the columns to sort, search and filter. To retrieve all data, make sure the "Select All" box is checked for each column. | |||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 2/1/2020 through 2/29/2020 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 2/3/2020 | 00065392 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | ADULT EDUCATION | INST SUPPLIES | 463.34 | |||||||||||||||||||
7 | 2/3/2020 | 00065396 | COUNTY WASTE LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REFUSE SVC ANNUAL CONTRACT | 43,923.48 | |||||||||||||||||||
8 | 2/3/2020 | 00065398 | KAPLAN EARLY LEARNING COMPANY | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | INST SUPPLIES | 95.19 | |||||||||||||||||||
9 | 2/3/2020 | 00065400 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | ETTRICK ELEM | INST SUPPLIES | 98.00 | |||||||||||||||||||
10 | 2/3/2020 | 00065402 | SCHOOL HEALTH CORPORATION | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | MEDICAL SUPPLIES | 264.83 | |||||||||||||||||||
11 | 2/3/2020 | 00065403 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | ECOFF ELEM | INST SUPPLIES | 108.46 | |||||||||||||||||||
12 | 2/3/2020 | 00065403 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | SALEM CHURCH MIDDLE | INST SUPPLIES | 54.12 | |||||||||||||||||||
13 | 2/3/2020 | 00065403 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | INST SUPPLIES | 9,904.32 | |||||||||||||||||||
14 | 2/3/2020 | 00065403 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER OPERATING SUPPLIES | 216.79 | |||||||||||||||||||
15 | 2/3/2020 | 00065404 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | COPIER/PRINTER SUPPLIES | 410.00 | |||||||||||||||||||
16 | 2/3/2020 | 00065404 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | GREENFIELD ELEM | COPIER/PRINTER SUPPLIES | 442.50 | |||||||||||||||||||
17 | 2/3/2020 | 00065404 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MANCHESTER HIGH | COPIER/PRINTER SUPPLIES | 444.47 | |||||||||||||||||||
18 | 2/3/2020 | 00065404 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | CCTC @ HULL | COPIER/PRINTER SUPPLIES | 75.24 | |||||||||||||||||||
19 | 2/3/2020 | 00065405 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | PUPIL TRANSPORTATION | OFFICE SUPPLIES | 809.29 | |||||||||||||||||||
20 | 2/3/2020 | 00065406 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SCHOOL O&M | OFFICE SUPPLIES | 1,232.69 | |||||||||||||||||||
21 | 2/3/2020 | 20210532 | ABM | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 1,040,323.63 | |||||||||||||||||||
22 | 2/3/2020 | 20210534 | AMERICAN FACILITY SERVICES INC | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER CONTRACTUAL SVCS | 194,928.78 | |||||||||||||||||||
23 | 2/3/2020 | 20210536 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | THOMAS DALE HIGH | EXP COMPUTER EQUIP ADD | 2,351.87 | |||||||||||||||||||
24 | 2/3/2020 | 20210539 | BATTS, KENYA S | SCHOOL OPERATING FUND | ELEMENTARY SCHOOL LEADERSHIPS | MISC TRAVEL EXP | 282.90 | |||||||||||||||||||
25 | 2/3/2020 | 20210539 | BATTS, KENYA S | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 1,089.50 | |||||||||||||||||||
26 | 2/3/2020 | 20210540 | BENNETT, TERRI L | SCHOOL FEDERAL FOOD SERVICES | MATOACA HIGH | MILEAGE | 87.70 | |||||||||||||||||||
27 | 2/3/2020 | 20210540 | BENNETT, TERRI L | SCHOOL FEDERAL FOOD SERVICES | MATOACA HIGH | FOOTWARE | 73.69 | |||||||||||||||||||
28 | 2/3/2020 | 20210542 | BLADES, HEATHER E | SCHOOL FEDERAL FOOD SERVICES | SPRING RUN ELEM | MILEAGE | 83.81 | |||||||||||||||||||
29 | 2/3/2020 | 20210545 | BRADSHAW, RENAY S | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 16.95 | |||||||||||||||||||
30 | 2/3/2020 | 20210548 | CENGAGE LEARNING INC | SCHOOL OPERATING FUND | ADULT EDUCATION | TEXTBOOKS | 7,342.50 | |||||||||||||||||||
31 | 2/3/2020 | 20210548 | CENGAGE LEARNING INC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP FURNITURE AND EQUIP ADD | - 281.25 | |||||||||||||||||||
32 | 2/3/2020 | 20210551 | CLINTON LEARNING SOLUTIONS LLC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | EXP AUDIO VISUAL EQUIP RPL | 1,700.00 | |||||||||||||||||||
33 | 2/3/2020 | 20210553 | COLEMAN, MELISSA J | SCHOOL FEDERAL FOOD SERVICES | MIDLOTHIAN MIDDLE | MILEAGE | 155.96 | |||||||||||||||||||
34 | 2/3/2020 | 20210559 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | FOOD | 326.64 | |||||||||||||||||||
35 | 2/3/2020 | 20210559 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER OPERATING SUPPLIES | 454.87 | |||||||||||||||||||
36 | 2/3/2020 | 20210568 | DEWBERRY ENGINEERS INC | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | ARCHITECTURAL SVCS | 19,314.25 | |||||||||||||||||||
37 | 2/3/2020 | 20210569 | ELLIS, AMY S | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | MILEAGE | 9.57 | |||||||||||||||||||
38 | 2/3/2020 | 20210569 | ELLIS, AMY S | SCHOOL FEDERAL FOOD SERVICES | ECOFF ELEM | FOOTWARE | 62.23 | |||||||||||||||||||
39 | 2/3/2020 | 20210570 | FENS, MISTY G | SCHOOL FEDERAL FOOD SERVICES | CCTC @ COURTHOUSE | MILEAGE | 6.84 | |||||||||||||||||||
40 | 2/3/2020 | 20210577 | HAZELWOOD, SHANIKA S | SCHOOL FEDERAL FOOD SERVICES | L.C. BIRD HIGH | MILEAGE | 3.60 | |||||||||||||||||||
41 | 2/3/2020 | 20210579 | HITT, DAVID C | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 318.52 | |||||||||||||||||||
42 | 2/3/2020 | 20210580 | JENKINS, TARA L | SCHOOL OPERATING FUND | GEN & VOC ESOL | FOOD | 45.98 | |||||||||||||||||||
43 | 2/3/2020 | 20210581 | JOHNSTON, MARY T | SCHOOL FEDERAL FOOD SERVICES | MATOACA MIDDLE | MILEAGE | 16.70 | |||||||||||||||||||
44 | 2/3/2020 | 20210584 | KITTS, DOROTHY M | SCHOOL FEDERAL FOOD SERVICES | BENSLEY ELEM | MILEAGE | 4.00 | |||||||||||||||||||
45 | 2/3/2020 | 20210587 | LAKESHORE LEARNING MATERIALS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 246.94 | |||||||||||||||||||
46 | 2/3/2020 | 20210588 | LANGUAGE TESTING INTERNATIONAL | SCHOOL OPERATING FUND | TEACHING & LEARNING INSTR | OTHER CONTRACTUAL SVCS | 20.00 | |||||||||||||||||||
47 | 2/3/2020 | 20210589 | LASHLEY, GENA M | SCHOOL GRANTS FUND | SCH GRANTS CENTRL CLASSRM | MILEAGE | 50.40 | |||||||||||||||||||
48 | 2/3/2020 | 20210595 | MACE, DINA | SCHOOL FEDERAL FOOD SERVICES | J.B. WATKINS ELEM | MILEAGE | 45.59 | |||||||||||||||||||
49 | 2/3/2020 | 20210598 | MICOU, BARBARA B | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MILEAGE | 112.64 | |||||||||||||||||||
50 | 2/3/2020 | 20210599 | MOBILE MODULAR MANAGEMENT CORP | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER LEASES RENTALS | 117,642.00 | |||||||||||||||||||
51 | 2/3/2020 | 20210600 | MOORE, MARQUITA L | SCHOOL FEDERAL FOOD SERVICES | SWIFT CREEK MIDDLE | MILEAGE | 50.93 | |||||||||||||||||||
52 | 2/3/2020 | 20210603 | NATURE WATCH | SCHOOL OPERATING FUND | GREENFIELD ELEM | INST SUPPLIES | 8.95 | |||||||||||||||||||
53 | 2/3/2020 | 20210604 | NCS PEARSON INCORPORATED | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | OTHER OPERATING SUPPLIES | 80.00 | |||||||||||||||||||
54 | 2/3/2020 | 20210606 | OLD DOMINION MECHANICAL | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 7,905.95 | |||||||||||||||||||
55 | 2/3/2020 | 20210606 | OLD DOMINION MECHANICAL | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 519,155.75 | |||||||||||||||||||
56 | 2/3/2020 | 20210611 | PATEY, CYNTHIA N | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 69.00 | |||||||||||||||||||
57 | 2/3/2020 | 20210613 | PURDY, ACHIM W | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | MISC TRAVEL EXP | 281.15 | |||||||||||||||||||
58 | 2/3/2020 | 20210615 | RUFFIN, SHERRY H | SCHOOL FEDERAL FOOD SERVICES | MANCHESTER HIGH | MILEAGE | 11.14 | |||||||||||||||||||
59 | 2/3/2020 | 20210619 | SEGRA | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | DATA LINES | 1,346.14 | |||||||||||||||||||
60 | 2/3/2020 | 20210621 | SIEMENS INDUSTRY INC | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 13,715.13 | |||||||||||||||||||
61 | 2/3/2020 | 20210626 | SOUTHWOOD BUILDING SYSTEMS INC | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | 259,886.63 | |||||||||||||||||||
62 | 2/3/2020 | 20210629 | TRANE COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 3,056.01 | |||||||||||||||||||
63 | 2/3/2020 | 20210630 | UPS | SCHOOL OPERATING FUND | WAREHOUSE | POSTAL SVCS | 134.30 | |||||||||||||||||||
64 | 2/3/2020 | 20210631 | VIRTEXCO CORPORATION | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 751.48 | |||||||||||||||||||
65 | 2/3/2020 | 20210631 | VIRTEXCO CORPORATION | SCHOOL CAPITAL IMPROVEMENTS | FOOD AND NUTRITION SERVICES | BLDG IMPROV | 15,029.63 | |||||||||||||||||||
66 | 2/3/2020 | 20210633 | WATER CHEMISTRY INC | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | HVAC REPAIR MAINT | 7,711.30 | |||||||||||||||||||
67 | 2/3/2020 | 20210634 | WEBSTAURANT STORE | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP EDUCATION EQUIP ADD | 7,166.58 | |||||||||||||||||||
68 | 2/3/2020 | 20210635 | WILEY AND WILSON INCORPORATED | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | ARCHITECTURAL SVCS | 4,790.80 | |||||||||||||||||||
69 | 2/3/2020 | 20210636 | WILLIAMS SCOTSMAN | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | OTHER LEASES RENTALS | 17,345.00 | |||||||||||||||||||
70 | 2/3/2020 | 20210637 | WILLIAMS, CHRISTINE M | SCHOOL FEDERAL FOOD SERVICES | PROVIDENCE ELEM | FOOTWARE | 100.00 | |||||||||||||||||||
71 | 2/3/2020 | 20210638 | AMERICAN SCHOOL COUNSELOR ASSO | SCHOOL OPERATING FUND | W.W. GORDON ELEM | DUES ASSOCIATION MEMBERSHIP | 179.00 | |||||||||||||||||||
72 | 2/3/2020 | 20210639 | ASSOCIATION FOR MIDDLE LEVEL E | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | DUES ASSOCIATION MEMBERSHIP | 279.97 | |||||||||||||||||||
73 | 2/3/2020 | 20210642 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING GAS | 2,803.21 | |||||||||||||||||||
74 | 2/3/2020 | 20210643 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 7,395.96 | |||||||||||||||||||
75 | 2/3/2020 | 20210646 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 3,015.40 | |||||||||||||||||||
76 | 2/3/2020 | 20210647 | CITY OF RICHMOND | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 688.88 | |||||||||||||||||||
77 | 2/3/2020 | 20210649 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 882.56 | |||||||||||||||||||
78 | 2/3/2020 | 20210654 | COLUMBIA GAS OF VIRGINIA | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING NATURAL GAS | 2,623.17 | |||||||||||||||||||
79 | 2/3/2020 | 20210660 | VSBA | SCHOOL OPERATING FUND | SCHOOL BOARD | MISC TRAVEL EXP | 370.00 | |||||||||||||||||||
80 | 2/3/2020 | 20210661 | WIPFLI YOUNG TRAINING GROUP | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | DUES ASSOCIATION MEMBERSHIP | 995.00 | |||||||||||||||||||
81 | 2/3/2020 | 99032034 | SYSCO OF HAMPTON ROADS | SCHOOL OPERATING FUND | CHIEF ACADEMIC OFFICER | FOOD | 42.78 | |||||||||||||||||||
82 | 2/3/2020 | 99032034 | SYSCO OF HAMPTON ROADS | SCHOOL GRANTS FUND | SCH GRANTS CENTRL CLASSRM | FOOD | 186.67 | |||||||||||||||||||
83 | 2/3/2020 | 99032034 | SYSCO OF HAMPTON ROADS | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | FOOD | 255.62 | |||||||||||||||||||
84 | 2/3/2020 | 99032035 | VANGUARD MODULAR BUILDING SYST | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER LEASES RENTALS | 9,040.00 | |||||||||||||||||||
85 | 2/3/2020 | 99032036 | WACO INCORPORATED | SCHOOL CAPITAL IMPROVEMENTS | SCHOOL O&M | BLDG IMPROV | 269,650.00 | |||||||||||||||||||
86 | 2/4/2020 | 00065407 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | SCHOOL IMPROVEMENT | PROFESSIONAL EDUCATION SVC | 350.00 | |||||||||||||||||||
87 | 2/4/2020 | 00065408 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | CLOVER HILL HIGH | INST SUPPLIES | 265.69 | |||||||||||||||||||
88 | 2/4/2020 | 00065411 | DALY COMPUTERS INCORPORATED | SCHOOL OPERATING FUND | MANCHESTER HIGH | EXP COMPUTER EQUIP ADD | 710.00 | |||||||||||||||||||
89 | 2/4/2020 | 00065412 | DEMCO INCORPORATED | SCHOOL GRANTS FUND | FALLING CREEK MIDDLE | INST SUPPLIES | 117.47 | |||||||||||||||||||
90 | 2/4/2020 | 00065417 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | C.E. CURTIS ELEM | INST SUPPLIES | 23.81 | |||||||||||||||||||
91 | 2/4/2020 | 00065418 | KAESER AND BLAIR INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,398.00 | |||||||||||||||||||
92 | 2/4/2020 | 00065423 | SCHOOL SPECIALTY INC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER OPERATING SUPPLIES | 490.63 | |||||||||||||||||||
93 | 2/4/2020 | 00065425 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | MANCHESTER HIGH | OTHER OPERATING SUPPLIES | 233.28 | |||||||||||||||||||
94 | 2/4/2020 | 00065426 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | J.G. HENING ELEM | COPIER/PRINTER SUPPLIES | 750.00 | |||||||||||||||||||
95 | 2/4/2020 | 00065426 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | FALLING CREEK MIDDLE | COPIER/PRINTER SUPPLIES | 1,498.00 | |||||||||||||||||||
96 | 2/4/2020 | 00065426 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MEADOWBROOK HIGH | COPIER/PRINTER SUPPLIES | 671.64 | |||||||||||||||||||
97 | 2/4/2020 | 00065426 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | MIDLOTHIAN HIGH | INST SUPPLIES | 258.22 | |||||||||||||||||||
98 | 2/4/2020 | 00065426 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 1,671.54 | |||||||||||||||||||
99 | 2/4/2020 | 00065427 | ULTRA VIOLET LASER SUPPLIES I | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | COPIER/PRINTER SUPPLIES | 660.00 | |||||||||||||||||||
100 | 2/4/2020 | 20210684 | ASCD | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | DUES ASSOCIATION MEMBERSHIP | 89.00 | |||||||||||||||||||