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1 | ||||||||||||||||||||||||||
2 | ACCOUNTS PAYABLE VENDOR PAYMENTS | |||||||||||||||||||||||||
3 | Check Dates 3/1/2022 through 3/31/2022 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Check Date | Check # | Vendor | Fund | Department | Account | Extended Amount | |||||||||||||||||||
6 | 3/2/2022 | 00077947 | BARNES AND NOBLE BOOKSELLERS | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | BOOKS SUBSCRIPTIONS | 287.21 | |||||||||||||||||||
7 | 3/2/2022 | 00077950 | BSN SPORTS | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | INST SUPPLIES | 412.40 | |||||||||||||||||||
8 | 3/2/2022 | 00077953 | BURMAX COMPANY INC | SCHOOL OPERATING FUND | ADULT EDUCATION | INST SUPPLIES | 5,407.47 | |||||||||||||||||||
9 | 3/2/2022 | 00077954 | CAPITAL ELECTRIC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 204.95 | |||||||||||||||||||
10 | 3/2/2022 | 00077959 | CURRICULUM ASSOCIATES INCORPOR | SCHOOL OPERATING FUND | CHIEF OF SCHOOLS | INST SUPPLIES | 1,215.50 | |||||||||||||||||||
11 | 3/2/2022 | 00077963 | FERGUSON ENTERPRISES LLC | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 14.88 | |||||||||||||||||||
12 | 3/2/2022 | 00077967 | HURRICANE FENCE COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 3,460.00 | |||||||||||||||||||
13 | 3/2/2022 | 00077968 | JOHN R GREEN COMPANY | SCHOOL OPERATING FUND | GREENFIELD ELEM | INST SUPPLIES | 136.69 | |||||||||||||||||||
14 | 3/2/2022 | 00077969 | KAESER AND BLAIR INCORPORATED | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 1,467.03 | |||||||||||||||||||
15 | 3/2/2022 | 00077972 | MCCORMICK INSULATION SUPPLY IN | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 305.20 | |||||||||||||||||||
16 | 3/2/2022 | 00077973 | MCGRAW HILL EDUCATION INC | SCHOOL OPERATING FUND | ADULT EDUCATION | TEXTBOOKS | 183.67 | |||||||||||||||||||
17 | 3/2/2022 | 00077974 | MSP DESIGN GROUP | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | UNIFORMS | 21.56 | |||||||||||||||||||
18 | 3/2/2022 | 00077975 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | EXP EDUCATION EQUIP ADD | 116.43 | |||||||||||||||||||
19 | 3/2/2022 | 00077976 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | EXP EDUCATION EQUIP ADD | 171.81 | |||||||||||||||||||
20 | 3/2/2022 | 00077977 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TOMAHAWK CREEK MIDDLE | EXP EDUCATION EQUIP ADD | 169.92 | |||||||||||||||||||
21 | 3/2/2022 | 00077978 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 120.54 | |||||||||||||||||||
22 | 3/2/2022 | 00077979 | MUSIC AND ARTS CENTER INCORPOR | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | OTHER REPAIR MAINT | 59.91 | |||||||||||||||||||
23 | 3/2/2022 | 00077980 | REYNOLDS LIGHTING SUPPLY COMPA | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 214.89 | |||||||||||||||||||
24 | 3/2/2022 | 00077982 | SANDS ANDERSON PC | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | LEGAL SVCS | 983.50 | |||||||||||||||||||
25 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 249.98 | |||||||||||||||||||
26 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | O.B. GATES ELEM | INST SUPPLIES | 190.40 | |||||||||||||||||||
27 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | JACOBS ROAD ELEM | INST SUPPLIES | 3.89 | |||||||||||||||||||
28 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | OLD HUNDRED ELEM | INST SUPPLIES | 250.25 | |||||||||||||||||||
29 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 143.83 | |||||||||||||||||||
30 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL OPERATING FUND | TEACHING AND LEARNING M&D | INST SUPPLIES | 7,652.07 | |||||||||||||||||||
31 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | BEULAH ELEM | INST SUPPLIES | 161.96 | |||||||||||||||||||
32 | 3/2/2022 | 00077984 | SCHOOL SPECIALTY LLC | SCHOOL GRANTS FUND | SCH GRANTS CENTRL CLASSRM | INST SUPPLIES | 40.75 | |||||||||||||||||||
33 | 3/2/2022 | 00077985 | SOUTHWEST BINDING AND LAMINATI | SCHOOL OPERATING FUND | PRINT SHOP | OTHER OPERATING SUPPLIES | 41.27 | |||||||||||||||||||
34 | 3/2/2022 | 00077987 | STEMMLE PLUMBING REPAIR ROOTER | SCHOOL GRANTS FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 8,353.00 | |||||||||||||||||||
35 | 3/2/2022 | 00077988 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | HOPKINS ELEM | INST SUPPLIES | 792.16 | |||||||||||||||||||
36 | 3/2/2022 | 00077988 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL OPERATING FUND | ELIZABETH DAVIS MIDDLE | EXP EDUCATION EQUIP ADD | 6,866.75 | |||||||||||||||||||
37 | 3/2/2022 | 00077988 | STONES OFFICE EQUIPMENT COMPAN | SCHOOL GRANTS FUND | JUVENILE DETENTION HOME | OFFICE SUPPLIES | 75.24 | |||||||||||||||||||
38 | 3/2/2022 | 00077990 | SUPPLY ROOM COMPANIES | SCHOOL OPERATING FUND | SPECIAL EDUCATION M&D | OFFICE SUPPLIES | 14.26 | |||||||||||||||||||
39 | 3/2/2022 | 00077991 | TATE ENGINEERING SYSTEMS INCOR | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 30,561.00 | |||||||||||||||||||
40 | 3/2/2022 | 00077992 | TATE ENGINEERING SYSTEMS INCOR | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 2,683.00 | |||||||||||||||||||
41 | 3/2/2022 | 00077993 | ULTRA VIOLET LASER SUPPLIES I | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | COPIER/PRINTER SUPPLIES | 300.00 | |||||||||||||||||||
42 | 3/2/2022 | 20301697 | AIRECO SUPPLY INCORPORATED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 1,955.86 | |||||||||||||||||||
43 | 3/2/2022 | 20301698 | ALL MED EXPRESS | SCHOOL GRANTS FUND | SCHOOL O&M | MEDICAL SUPPLIES | 13,105.61 | |||||||||||||||||||
44 | 3/2/2022 | 20301699 | ALL THINGS ALGEBRA LLC | SCHOOL GRANTS FUND | CARVER COLLEGE/CAREER ACAD | EXP SOFTWARE | 1,105.00 | |||||||||||||||||||
45 | 3/2/2022 | 20301700 | ALWAYS BATTERIES INC | SCHOOL OPERATING FUND | COSBY HIGH | INST SUPPLIES | 304.00 | |||||||||||||||||||
46 | 3/2/2022 | 20301701 | AMAZON | SCHOOL OPERATING FUND | BEULAH ELEM | EXP AUDIO VISUAL EQUIP ADD | 199.90 | |||||||||||||||||||
47 | 3/2/2022 | 20301702 | AMAZON | SCHOOL OPERATING FUND | BEULAH ELEM | INST SUPPLIES | 170.38 | |||||||||||||||||||
48 | 3/2/2022 | 20301703 | AMAZON CAPITAL SERVICES | SCHOOL OPERATING FUND | ENON ELEM | INST SUPPLIES | 913.21 | |||||||||||||||||||
49 | 3/2/2022 | 20301704 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 4,351.43 | |||||||||||||||||||
50 | 3/2/2022 | 20301705 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 4,820.37 | |||||||||||||||||||
51 | 3/2/2022 | 20301706 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 3,050.74 | |||||||||||||||||||
52 | 3/2/2022 | 20301707 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 2,777.05 | |||||||||||||||||||
53 | 3/2/2022 | 20301708 | AMERIGAS | SCHOOL OPERATING FUND | SCHOOL O&M | HEATING PROPANE | 3,259.54 | |||||||||||||||||||
54 | 3/2/2022 | 20301710 | AMOS, REBECCA | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 87.82 | |||||||||||||||||||
55 | 3/2/2022 | 20301711 | AMPLIFIED IT | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | TRAINING SVCS | 2,000.00 | |||||||||||||||||||
56 | 3/2/2022 | 20301712 | ANDERSON'S | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 143.18 | |||||||||||||||||||
57 | 3/2/2022 | 20301715 | ASCD | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | DUES ASSOCIATION MEMBERSHIP | 89.00 | |||||||||||||||||||
58 | 3/2/2022 | 20301716 | ATKINSON, SYNTHIA R | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 475.00 | |||||||||||||||||||
59 | 3/2/2022 | 20301717 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | GEORGE W. CARVER MIDDLE | EXP COMPUTER EQUIP ADD | 1,835.99 | |||||||||||||||||||
60 | 3/2/2022 | 20301717 | B AND H PHOTO VIDEO INCORPORAT | SCHOOL OPERATING FUND | TECHNOLOGY ADM INSTR | OTHER OPERATING SUPPLIES | 337.12 | |||||||||||||||||||
61 | 3/2/2022 | 20301719 | BAILEY, AISHIA D | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | REGISTRATION FEES | 475.00 | |||||||||||||||||||
62 | 3/2/2022 | 20301720 | BAKER PROPERTIES LIMITED PARTN | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | HVAC ANNUAL MAINT CONTRACT | 508.35 | |||||||||||||||||||
63 | 3/2/2022 | 20301723 | BARRANGER AND COMPANY INCORPOR | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 93.00 | |||||||||||||||||||
64 | 3/2/2022 | 20301726 | BBP INVESTMENTS LP | SCHOOL CAPITAL IMPROVEMENTS | NOT APPLICABLE | RETAINAGE PAYABLE | - 1,835.00 | |||||||||||||||||||
65 | 3/2/2022 | 20301726 | BBP INVESTMENTS LP | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | BLDG REPAIR MAINT | 18,350.00 | |||||||||||||||||||
66 | 3/2/2022 | 20301727 | BELCHER, DANA MARIE | SCHOOL OPERATING FUND | PROVIDENCE ELEM | INST SUPPLIES | 27.20 | |||||||||||||||||||
67 | 3/2/2022 | 20301728 | BELL TECHLOGIX INC | SCHOOL CAPITAL IMPROVEMENTS | CONSTRUCTION | CAPITAL COMPUTER EQUIP ADD | 21,178.80 | |||||||||||||||||||
68 | 3/2/2022 | 20301729 | BERTHA, SANAA RAQUEL | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 208.78 | |||||||||||||||||||
69 | 3/2/2022 | 20301731 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | A.M. DAVIS ELEM | INST SUPPLIES | 241.57 | |||||||||||||||||||
70 | 3/2/2022 | 20301731 | BLICK ART MATERIALS | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 1,733.10 | |||||||||||||||||||
71 | 3/2/2022 | 20301756 | BROOKWOOD FARMS INCORPORATED | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD PROCESSING | 3,056.00 | |||||||||||||||||||
72 | 3/2/2022 | 20301760 | BUNTICH, JULIE L | SCHOOL OPERATING FUND | ELIZABETH SCOTT ELEM | INST SUPPLIES | 215.40 | |||||||||||||||||||
73 | 3/2/2022 | 20301761 | BYRNSIDE, ERICA M | SCHOOL GRANTS FUND | PROVIDENCE MIDDLE | FOOD | 567.58 | |||||||||||||||||||
74 | 3/2/2022 | 20301763 | CALLIS, LORRAINE D | SCHOOL OPERATING FUND | ADULT EDUCATION | MILEAGE | 39.69 | |||||||||||||||||||
75 | 3/2/2022 | 20301768 | CAREER AND TECHNICAL EDUCATION | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | OTHER PROFESSIONAL SVCS | 150.00 | |||||||||||||||||||
76 | 3/2/2022 | 20301769 | CAREERSAFE LLC | SCHOOL OPERATING FUND | MONACAN HIGH | INST SUPPLIES | 499.00 | |||||||||||||||||||
77 | 3/2/2022 | 20301773 | CENGAGE LEARNING INC | SCHOOL OPERATING FUND | ADULT EDUCATION | TEXTBOOKS | 2,577.30 | |||||||||||||||||||
78 | 3/2/2022 | 20301780 | CLAYWORKS SUPPLIES INC | SCHOOL OPERATING FUND | THOMAS DALE HIGH | INST SUPPLIES | 1,020.65 | |||||||||||||||||||
79 | 3/2/2022 | 20301781 | CLINTON LEARNING SOLUTIONS LLC | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | EXP COMPUTER EQUIP ADD | 7,798.00 | |||||||||||||||||||
80 | 3/2/2022 | 20301784 | COMCAST CABLEVISION | SCHOOL OPERATING FUND | COMMUNITIES IN SCHOOLS ADMIN | TELECOMMUNICATIONS | 117.88 | |||||||||||||||||||
81 | 3/2/2022 | 20301795 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | J.G. HENING ELEM | FOOD | 54.67 | |||||||||||||||||||
82 | 3/2/2022 | 20301795 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | J.G. HENING ELEM | OTHER MATERIALS AND SUPPLIES | 45.96 | |||||||||||||||||||
83 | 3/2/2022 | 20301795 | COSTCO WHOLESALE CORPORATION | SCHOOL OPERATING FUND | PROVIDENCE MIDDLE | OTHER OPERATING SUPPLIES | 167.94 | |||||||||||||||||||
84 | 3/2/2022 | 20301798 | CUSTOM INK | SCHOOL OPERATING FUND | MATOACA HIGH | OTHER MATERIALS AND SUPPLIES | 401.27 | |||||||||||||||||||
85 | 3/2/2022 | 20301799 | DAHLSTROM AND COMPANY | SCHOOL GRANTS FUND | MANCHESTER HIGH | INST SUPPLIES | 180.00 | |||||||||||||||||||
86 | 3/2/2022 | 20301800 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 3,130.00 | |||||||||||||||||||
87 | 3/2/2022 | 20301800 | DAIKIN APPLIED | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 6,840.00 | |||||||||||||||||||
88 | 3/2/2022 | 20301801 | DAVENPORT AND COMPANY | SCHOOL OPERATING FUND | DEBT SERVICE | ISSUANCE COSTS | 78,328.36 | |||||||||||||||||||
89 | 3/2/2022 | 20301804 | ESS ENVIRONMENTAL SYSTEMS SERV | SCHOOL OPERATING FUND | SCHOOL O&M | OTHER MAINT SVC CONT | 10,190.68 | |||||||||||||||||||
90 | 3/2/2022 | 20301806 | EXPRESS ELECTRIC COMPANY | SCHOOL OPERATING FUND | SCHOOL O&M | EXP SITE IMPROVEMENT | 10,287.31 | |||||||||||||||||||
91 | 3/2/2022 | 20301807 | FAULKNER, ELIZABETH D | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | DUES ASSOCIATION MEMBERSHIP | 10.00 | |||||||||||||||||||
92 | 3/2/2022 | 20301808 | FELICIANO-LUGO, GILBANI M | SCHOOL OPERATING FUND | MARGUERITE CHRISTIAN ELEM | INST SUPPLIES | 28.44 | |||||||||||||||||||
93 | 3/2/2022 | 20301812 | FRAME USA INC | SCHOOL OPERATING FUND | MANCHESTER HIGH | OTHER OPERATING SUPPLIES | 581.26 | |||||||||||||||||||
94 | 3/2/2022 | 20301816 | GILES, TYNISA M | SCHOOL OPERATING FUND | STUDENT SUPPORT SERVICES | DUES ASSOCIATION MEMBERSHIP | 150.00 | |||||||||||||||||||
95 | 3/2/2022 | 20301819 | GOODMAN FOODS | SCHOOL FEDERAL FOOD SERVICES | FOOD AND NUTRITION SERVICES | FOOD PROCESSING | 6,384.00 | |||||||||||||||||||
96 | 3/2/2022 | 20301820 | GORDON, JULIE C | SCHOOL GRANTS FUND | SCHOOL GRANTS-CENTRAL | INST SUPPLIES | 17.02 | |||||||||||||||||||
97 | 3/2/2022 | 20301825 | GRAINGER | SCHOOL OPERATING FUND | CAREER & TECHNICAL EDUCATION | EXP EDUCATION EQUIP ADD | 2,633.91 | |||||||||||||||||||
98 | 3/2/2022 | 20301825 | GRAINGER | SCHOOL OPERATING FUND | SCHOOL O&M | REPAIR MAINT SUPPLY | 9,707.89 | |||||||||||||||||||
99 | 3/2/2022 | 20301826 | GRAVELY, DEANNA L. | SCHOOL OPERATING FUND | CARVER COLLEGE/CAREER ACAD | OTHER OPERATING SUPPLIES | 170.80 | |||||||||||||||||||
100 | 3/2/2022 | 20301829 | GWALTNEY, LISA B | SCHOOL OPERATING FUND | CHIEF OF SCHOOLS | INST SUPPLIES | 28.75 | |||||||||||||||||||