02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 1 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251
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02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 1 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 2.11 Detention CTR STAPLES BUSINESS ADV/DC1803750 3328545489 RAPP'K JUVENILE DETENTION CTR AA BATTERIES 13.57 3328545489 RAPP'K JUVENILE DETENTION CTR COPY PAPER 8 1/2 X 11 CASE 175.55 3328545489 RAPP'K JUVENILE DETENTION CTR VERBATIM 5PK 8GB USB 2.0 PINSTRIPE 49.14 TOTAL 238.26 Total for 02/24/17 2.11 Detention CTR TOTAL 238.26 Totals for Function: 2.1 TOTAL 238.26 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 2 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 3.00 Retiree Health ESTATE OF HAROLD E WOOD SR. 052715RE2 Retiree Health REIMBURSE RETIREE HLTH INSUR - CK REISSU 117.00 TOTAL 117.00 Total for 02/24/17 3.00 Retiree Health TOTAL 117.00 Totals for Function: 3.0 TOTAL 117.00 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 3 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 3.44 Maintenance LOWE'S HOME CENTER INC 01411FE7 FOOD SERVICE CAFE PURCHASE ORD LADDERS 387.51 TOTAL 387.51 WHITE SUPPLY & GLASS COMPANY 205454 FOOD SERVICE CAFE PURCHASE ORD PLEXIGLASS 203.28 TOTAL 203.28 Total for 02/24/17 3.44 Maintenance TOTAL 590.79 Totals for Function: 3.4 TOTAL 590.79 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 4 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 3.51 Food Service S BACHE SHIRLEY T 12017 Food Service Schools LOCAL TRAVEL - 1/2017 52.97 TOTAL 52.97 BENNETT JOAN 12017 Food Service Schools LOCAL TRAVEL - 1/2017 25.68 TOTAL 25.68 BONNER EVYONNE 12017 Food Service Schools LOCAL TRAVEL - 1/2017 8.35 TOTAL 8.35 BROOKS LINDA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 4.67 TOTAL 4.67 BUCKNER KELLY 12017 Food Service Schools LOCAL TRAVEL - 1/2017 13.64 TOTAL 13.64 CONN THERESA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 1.21 TOTAL 1.21 GALYEN NANCY 12017 Food Service Schools LOCAL TRAVEL - 1/2017 3.21 TOTAL 3.21 HARDING TERESA K 12017 Food Service Schools LOCAL TRAVEL - 1/2017 44.94 TOTAL 44.94 HILL BERNADINE 12017 Food Service Schools LOCAL TRAVEL - 1/2017 98.23 TOTAL 98.23 KERR LINDA 122016 Food Service Schools LOCAL TRAVEL - 12/2016 7.35 TOTAL 7.35 MATTHEWS DONNA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 43.09 TOTAL 43.09 MCGEE LINDA M 12017 Food Service Schools LOCAL TRAVEL - 1/2017 85.71 TOTAL 85.71 MOORE MARY ANN 12017 Food Service Schools LOCAL TRAVEL - 1/2017 22.15 TOTAL 22.15 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 5 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 3.51 Food Service S NEWTON ANNA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 154.07 TOTAL 154.07 OFFICE DEPOT INC #37423387 898121246001 FOOD SERVICE PURCHASE ORDERS PHOTO KIT 28.85 TOTAL 28.85 PERROTT NANETTE 12017 Food Service Schools LOCAL TRAVEL - 1/2017 20.83 TOTAL 20.83 SALYERS, CHRISTINE 12017 Food Service Schools LOCAL TRAVEL - 1/2017 20.22 TOTAL 20.22 SHORT VADA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 5.95 TOTAL 5.95 SMITH GLADYS T 12017 Food Service Schools LOCAL TRAVEL - 1/2017 34.67 TOTAL 34.67 SOUTHERN COPIER SALES/SVC INC 170123-0006 FOOD SERVICE PURCHASE ORDERS COPIER LEASE 27.80 TOTAL 27.80 SPOTSYLVANIA COUNTY SCHOOLS 1701053 FOOD SERVICE PURCHASE ORDERS PRINTING 397.65 TOTAL 397.65 SURLES REBECCA 12017 Food Service Schools LOCAL TRAVEL - 1/2017 162.17 TOTAL 162.17 Total for 02/24/17 3.51 Food Service S TOTAL 1,263.41 Totals for Function: 3.5 TOTAL 1,263.41 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 6 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 4.11 Regional Adult CENTER FOR APPLIED LINGUISTICS 1000030524 REGIONAL ADULT ED PURCHASE ORD BEST LITERACY PACKET FORM C 300.00 1000030524 REGIONAL ADULT ED PURCHASE ORD BEST LITERACY PACKET FORM D 100.00 1000030524 REGIONAL ADULT ED PURCHASE ORD BEST LITERACY PACKETS FORM B 300.00 1000030524 REGIONAL ADULT ED PURCHASE ORD SHIPPING 85.00 1000030607 REGIONAL ADULT ED PURCHASE ORD BEST LITERACY PACKAGES 200.00 1000030607 REGIONAL ADULT ED PURCHASE ORD SHIPPING 35.00 TOTAL 1,020.00 DEPTARTMENT FOR AGING AND RARAE-JAN012017 REGIONAL ADULT ED PURCHASE ORD RENT JANUARY 1ST / JUNE 30TH 500.00 RARAE-JAN012017 REGIONAL ADULT ED PURCHASE ORD RENT JANUARY 1ST / JUNE 30TH 582.00 RARAE-JAN012017 REGIONAL ADULT ED PURCHASE ORD RENT JANURAY 1ST / JUNE 30TH 750.00 TOTAL 1,832.00 OFFICE DEPOT INC #37423387 898676383001 REGIONAL ADULT ED PURCHASE ORD PAPER, PENS, NOTEBOOKS 95.12 TOTAL 95.12 4IMPRINT BY NELSON MARKETING 5205636 REGIONAL ADULT ED PURCHASE ORD SHIPPING 10.89 5205636 REGIONAL ADULT ED PURCHASE ORD SHIPPING 97.50 5205636 REGIONAL ADULT ED PURCHASE ORD SHIPPING 166.70 5205636 REGIONAL ADULT ED PURCHASE ORD TOTE BAGS 261.90 5205636 REGIONAL ADULT ED PURCHASE ORD TOTE BAGS 1,833.30 5205636 REGIONAL ADULT ED PURCHASE ORD TWIST PEN 12.60 5205636 REGIONAL ADULT ED PURCHASE ORD TWIST PEN 390.60 TOTAL 2,773.49 Total for 02/24/17 4.11 Regional Adult TOTAL 5,720.61 Totals for Function: 4.1 TOTAL 5,720.61 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 7 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 5.11 Classroom Inst A C MOORE ARTS AND CRAFTS 102170313343816 RIVERBEND HIGH PURCHASE ORDERS DRAMA SUPPLIES 34.84 TOTAL 34.84 ACE EDUCATIONAL SUPPLIES INC 2126064 BERKELEY ELEM PURCHASE ORDERS MATH SUPPLIES 141.85 TOTAL 141.85 ATTRONICA Z5501-1 NI RIVER MIDDLE PURCHASE ORDER HIGH YIELD BLACK TONER CARTRIDGE E35X 145.00 Z5501-2 NI RIVER MIDDLE PURCHASE ORDER HIGH YIELD BLACK TONER CARTRIDGE E35X 145.00 Z5790-1 SPOTSYLVANIA HIGH PURCHASE ORD COMPUTER SUPPLIES 49.50 Z5790-1 SPOTSYLVANIA HIGH PURCHASE ORD SPEC ED SUPPLIES 49.50 Z6109-1 BATTLEFIELD MIDDLE PURCHASE OR VARIOUS CLASS INK CARTRIDGES 600.00 Z6164-1 FEDERAL PROGRAMS PURCHASE ORDE LEXMARK CS310DN BLACK AND COLOR 210.00 Z6225-1 BATTLEFIELD MIDDLE PURCHASE OR INK CARTRIDGE/GUIDANCE 39.00 Z6296-1 LIVINGSTON ELEM PURCHASE ORDER #34015HA - TONER FOR E340 HIGH YIELD 198.00 Z6318-1 COURTLAND HIGH PURCHASE ORDERS C532N MAGENTA TONER 133.00 Z6318-1 COURTLAND HIGH PURCHASE ORDERS C532N YELLOW TONER 133.00 Z6318-1 COURTLAND HIGH PURCHASE ORDERS T630 BLACK TONER 133.00 Z6318-1 COURTLAND HIGH PURCHASE ORDERS T644 BLACK TONER 147.00 TOTAL 1,982.00 B W WILSON PAPER COMPANY INC 2021633 SPOTSYLVANIA HIGH PURCHASE ORD PAPER 108.20 TOTAL 108.20 BAILEY NATASHA 12017 Classroom Instruction LOCAL TRAVEL - 1/2017 227.70 TOTAL 227.70 BANK OF AMERICA BEJA7 BATTLEFIELD ELEM PURCHASE ORDE BILL BOARD 158.20 CFJA7 CEDAR FOREST ELEM PURCHASE ORD 150 PRINCIPAL AWARD TAGS W/CHAINS 56.65 CHJA7 CHANCELLOR HIGH PURCHASE ORDER INDUSTRIAL ABRASIVES (SAND PAPER) 23.90 CHJA7 CHANCELLOR HIGH PURCHASE ORDER INDUSTRIAL ABRASIVES (SAND PAPER) 337.10 CHMJA7 CHANCELLOR MIDDLE PURCHASE ORD ADOBE ACROBAT STANDARD ANNUAL PLAN 155.88 CHMJA7 CHANCELLOR MIDDLE PURCHASE ORD BD DICTIONARY WORD TO WORD SPANISH-4 66.75 CLEJA7 COURTLAND ELEM PURCHASE ORDERS JUMBO TIMER - AMAZON 16.80 CLEJA7 COURTLAND ELEM PURCHASE ORDERS JUMBO TIMER - AMAZON 24.18 CLEJA7 COURTLAND ELEM PURCHASE ORDERS PAPER TRIMMER BLADES 22.10 CLEJA7 COURTLAND ELEM PURCHASE ORDERS PAPER TRIMMER MAT 18.57 CLEJA7 COURTLAND ELEM PURCHASE ORDERS READING RESOUCE BOOKS 82.10 CLEJA7 COURTLAND ELEM PURCHASE ORDERS READING RESOURCE BOOKS 67.45 CLEJA7 COURTLAND ELEM PURCHASE ORDERS ROPES AND HOOPS 69.16 CLEJA7 COURTLAND ELEM PURCHASE ORDERS SCOOTER BOARD - BLUE 128.36 CLEJA7 COURTLAND ELEM PURCHASE ORDERS SEATED 3 & 4 DVD 20.00 CLEJA7 COURTLAND ELEM PURCHASE ORDERS SUPER DUPER - CLASS SUPPLIES 100.14 CLEJA7 COURTLAND ELEM PURCHASE ORDERS U.S. & VA FLAGS, CHALKBOARD HOLDER 148.85 CLHJA7 COURTLAND HIGH PURCHASE ORDERS SMORES RENEWAL 59.00 CLHJA7 COURTLAND HIGH PURCHASE ORDERS SOCIAL STUDIES CLASSROOM SUPPLIES 167.94 CRJA7 COURTHOUSE RD ELEM PURCHASE OR CLASS SUPPLIES 82.99 CRJA7 COURTHOUSE RD ELEM PURCHASE OR ISOKINETICS FITNESS BALL CHAIR 69.95 02/22/17 08:51:32 Bill List for Accounts Payable - February 24, 2017 PAGE 8 Batches T23, 234, 236, 238, 239, 240, 241, 242, 243, 244, 245, 246, 247 248, 250, 251 PURCHASE ORDER VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID 02/24/17 5.11 Classroom Inst BANK OF AMERICA CRJA7 COURTHOUSE RD ELEM PURCHASE OR 240W MINI HI FI AUDIO STEREO SOUND SYSTM 339.90 CTCJA7 SPOTSYLVANIA CAREER/TECH CTR P FLICKO'S VIDEO WORKSHOP 23.90 CTCJA7 SPOTSYLVANIA CAREER/TECH CTR P OFFICE DEPOT - TICKETS 7.99 CTCJA7 SPOTSYLVANIA CAREER/TECH CTR P PEARSON- COMPLETE GUIDE TO HRDWR/SFTWARE 95.82 POMJA7 POST OAK MIDDLE PURCHASE ORDER APPLE - ADAPTER 49.00 POMJA7 POST OAK MIDDLE PURCHASE ORDER B E PUBLISHING - COMPUTER CONCEPTS 374.05 POMJA7 POST OAK MIDDLE PURCHASE ORDER HOLLAND COMPUTERS STEM SUPPLIES