Page 1
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 1
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 1.34 Gasoline/Oil L QUARLES FLEET FUELING CT-0527646 GOVERNOR'S SCHOOL PURCHASE ORD SPOTSYLVANIA VEHICLE FUEL 37.04
TOTAL 37.04
Total for 09/05/14 1.34 Gasoline/Oil L
TOTAL 37.04
Totals for Function: 1.3
TOTAL 37.04
Page 2
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 2
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.00 Retiree Health EDELEN MICHELLE P4816200001 Retiree Health/COBRA TO RELEASE FUNDS 139.53
TOTAL 139.53
THOMPSON JOYCE D P48391#00001 Retiree Health/COBRA TO RELEASE FUNDS 131.68
TOTAL 131.68
VA DEPARTMENT OF TAXATION 003 P4839100001 Retiree Health/COBRA TO RELEASE FUNDS 50.00
P4839100002 Retiree Health/COBRA TO RELEASE FUNDS 150.00
P4839100003 Retiree Health/COBRA TO RELEASE FUNDS 125.00
P4839100004 Retiree Health/COBRA TO RELEASE FUNDS 500.00
TOTAL 825.00
Total for 09/05/14 5.00 Retiree Health
TOTAL 1,096.21
Totals for Function: 5.0
TOTAL 1,096.21
Page 3
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 3
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.11 Classroom Inst ADVANCED KEYBOARD TECHNOLOGIES 18947 SPECIAL SERVICES & GIFTED PURC FORTE SPEAKER PKG W/FUSION TRADE-IN 2,327.00
18947 SPECIAL SERVICES & GIFTED PURC SHIPPING 116.35
TOTAL 2,443.35
ALEXANDER SARAH 62014 Classroom Instruction LOCAL TRAVEL - 6/2014 19.35
TOTAL 19.35
ALVAH M SQUIBB CO INC 603254 SALEM ELEMENTARY PURCHASE ORDE NO. 10CR RECORD BOOK 13.62
603254 SALEM ELEMENTARY PURCHASE ORDE NO. 5 BOOK LESSON PLAN BOOK 25.09
603254 SALEM ELEMENTARY PURCHASE ORDE NO. 67 CLASS RECORD BOOK 21.89
TOTAL 60.60
AMAZON - PAY IN FULL 87810100715AU5 RIVERBEND HIGH PURCHASE ORDERS AQUARIUM BULBS-GRIFFIN PACK OF TWO 46.77
87810100715AU5 RIVERBEND HIGH PURCHASE ORDERS BLUE BEADS 5.38
TOTAL 52.15
ATTRONICA U8143-1 SPOTSYLVANIA HIGH PURCHASE ORD COMPUTER SUPPLIES 513.00
TOTAL 513.00
BARNES & NOBLE BOOKSELLERS INC IN2855076 VOCATIONAL ED ADULT ED/JUV DET KRONENBERGER 4E TEXT PLUS PREPU PKG 2,425.06
IN2855076 VOCATIONAL ED ADULT ED/JUV DET OPTUM PM & PHYSICIAN EMR ACCESS CODE 661.36
IN2855076 VOCATIONAL ED ADULT ED/JUV DET PREPU FOR KRONENBERGER'S 892.36
TOTAL 3,978.78
BEVERLY RENEE 82014 Classroom Instruction LOCAL TRAVEL - 8/2014 5.54
TOTAL 5.54
BLICK ART MATERIALS/DICK BLICK 3344375 SALEM ELEMENTARY PURCHASE ORDE ART SUPPLIES 3.08
3368834 SALEM ELEMENTARY PURCHASE ORDE ART SUPPLIES 1.89
TOTAL 4.97
CARSON-DELLOSA PUBLISHING LLC 406785 SALEM ELEMENTARY PURCHASE ORDE BOOK CLUB GROUPS GR 1-3 18.45
TOTAL 18.45
COMMUNICATION SPECIALIST INC 43038 PARKSIDE ELEMENTARY PURCHASE O WALKIE TALKIES 1,495.00
TOTAL 1,495.00
CONNEY SAFETY PRODUCTS 04746762 THORNBURG MIDDLE PURCHASE ORDE ATHLETIC SUPPLIES 204.88
TOTAL 204.88
DEMATTEO LEE 080614CONF Classroom Instruction VATFACS CONF LODGING 326.31
Page 4
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 4
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.11 Classroom Inst DEMATTEO LEE 080614CONF Classroom Instruction VATFACS CONF MEALS PER DIEM 130.50
080614CONF Classroom Instruction VATFACS CONF PARKING 24.00
080614CONF Classroom Instruction VATFACS CONF TRAVEL 8/3-6 200.48
TOTAL 681.29
EVERS TERRI 080614CONF Classroom Instruction VATFACS CONF LODGING 8/3-6 197.13
080614CONF Classroom Instruction VATFACS CONF MEALS PER DIEM 130.50
TOTAL 327.63
FLOCABULARY LLC 35620 THORNBURG MIDDLE PURCHASE ORDE SUBSCRIPTION RENEWAL 63.00
TOTAL 63.00
FREE LANCE-STAR PUBLISHING LLC 45049FY15 ROBERT E LEE ELEMENTARY PURCHA FREE LANCE STAR SCHOOL SUBSCRIPTION 180.00
TOTAL 180.00
INTERNATIONAL SOCIETY FOR 400684 THORNBURG MIDDLE PURCHASE ORDE YEARLY MEMBERSHIP 229.00
TOTAL 229.00
JAQUAR EDUCATIONAL 88657P BATTLEFIELD ELEMENTARY PURCHAS BE HAPPY 03-PS78-1-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS BE RESPECTED 03-PS25-5-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS HAPPY TO BE ME 03-PS78-4-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS I KNOW I CAN 03-PS78-5-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS IF YOU SEE BULLYING 03-PS20-6-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS ONE OF A KIND 03-PS78-8-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS SAFE SCHOOL 03-PS25-6-E24 FM 54.95
88657P BATTLEFIELD ELEMENTARY PURCHAS SHIPPING 34.61
TOTAL 419.26
KURTZ BROTHERS INC 25839.00 SALEM ELEMENTARY PURCHASE ORDE RHODES 181.05
27120.00 SALEM ELEMENTARY PURCHASE ORDE PAVLIK 180.42
27130.00 SALEM ELEMENTARY PURCHASE ORDE HECKMAN 185.64
272.85.00 SALEM ELEMENTARY PURCHASE ORDE TAYLOR 187.18
272855.00 SALEM ELEMENTARY PURCHASE ORDE TULLOSS 200.27
28073.00 SALEM ELEMENTARY PURCHASE ORDE WOODWARD 177.59
28082.00 SALEM ELEMENTARY PURCHASE ORDE LUDDEN 193.58
28363.00 SALEM ELEMENTARY PURCHASE ORDE SIMPKINS 200.62
29132.00 SALEM ELEMENTARY PURCHASE ORDE SGROI 184.69
29605.00 SALEM ELEMENTARY PURCHASE ORDE RUSS 195.44
29846.00 SALEM ELEMENTARY PURCHASE ORDE NORQUIST 199.15
29906.00 SALEM ELEMENTARY PURCHASE ORDE GLENN 200.34
29909.00 SALEM ELEMENTARY PURCHASE ORDE TOMANA 192.50
30617.00 SALEM ELEMENTARY PURCHASE ORDE FREEMAN 186.62
30627.00 SALEM ELEMENTARY PURCHASE ORDE MARSHALL 149.73
30829.00 SALEM ELEMENTARY PURCHASE ORDE HARWICH 390.28
30870.00 SALEM ELEMENTARY PURCHASE ORDE D'ANZA 201.46
30908.00 SALEM ELEMENTARY PURCHASE ORDE WATERFIELD 153.44
Page 5
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 5
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.11 Classroom Inst KURTZ BROTHERS INC 30963.00 SALEM ELEMENTARY PURCHASE ORDE MEYER 200.37
31007.00 SALEM ELEMENTARY PURCHASE ORDE JACKSON 199.22
31095.00 SALEM ELEMENTARY PURCHASE ORDE JONES 177.34
31702.00 SALEM ELEMENTARY PURCHASE ORDE CLASSROOM SUPPLIES 726.18
34684.00 COURTHOUSE RD ELEMENTARY PURCH SUPPLEMENTAL MATERIALS AND SUPPLIES 54.32
34804.00 COURTHOUSE RD ELEMENTARY PURCH INSTRUCTIONAL MATERIALS AND SUPPLIES 130.76
35338.00 COURTHOUSE RD ELEMENTARY PURCH INSTRUCTIONAL MATERIALS AND SUPPLIES 382.55
36561.00 COURTHOUSE RD ELEMENTARY PURCH SUPPLEMENTAL MATERIALS AND SUPPLIES 73.99
39988.00 COURTHOUSE RD ELEMENTARY PURCH INSTRUCTIONAL MATERIALS AND SUPPLIES 56.45
40380.00 COURTHOUSE RD ELEMENTARY PURCH INSTRUCTIONAL MATERIALS AND SUPPLIES 254.90
40383.00 COURTHOUSE RD ELEMENTARY PURCH SUPPLEMENTAL MATERIALS AND SUPPLIES 67.44
44236.00 PARKSIDE ELEMENTARY PURCHASE O DESK--BOURBON CHERRY 806.25
44236.00 PARKSIDE ELEMENTARY PURCHASE O MODULAR PEDESTAL 223.75
44236.00 PARKSIDE ELEMENTARY PURCHASE O PEDESTAL 447.50
45820.00 COURTHOUSE RD ELEMENTARY PURCH INSTRUCTIONAL MATERIALS AND SUPPLIES 259.42
48389.00 COURTHOUSE RD ELEMENTARY PURCH SHIPPING AND HANDLING 7.95
48389.00 COURTHOUSE RD ELEMENTARY PURCH SUPPLEMENTAL MATERIALS AND SUPPLIES 27.19
TOTAL 7,655.58
LOWE'S HOME CENTER INC 16144AU5 CAREER AND TECH CENTER PURCHAS SUPPLIES 239.16
16834JY5 SPOTSYLVANIA HIGH PURCHASE ORD ATHLETIC SUPPLIES 175.24
TOTAL 414.40
MARCO PRODUCTS INC 164025 SALEM ELEMENTARY PURCHASE ORDE BIG DEALS AND LITTLE DEALS 19.95
164025 SALEM ELEMENTARY PURCHASE ORDE DRAMA LLAMA CD 19.95
164025 SALEM ELEMENTARY PURCHASE ORDE FEELINGS BINGO 16.95
164025 SALEM ELEMENTARY PURCHASE ORDE SHIPPING 9.17
164025 SALEM ELEMENTARY PURCHASE ORDE SODA POP HEAD 9.95
164025 SALEM ELEMENTARY PURCHASE ORDE SODA POP HEAD ACTIVITY BOOK 9.95
164025 SALEM ELEMENTARY PURCHASE ORDE THE DRAMA LLAMA 14.95
TOTAL 100.87
MCCRAY CHARLENE 080814CONF Classroom Instruction VTEEA CONFERENCE LODGING EXP 202.81
080814CONF Classroom Instruction VTEEA CONFERENCE MEALS PER DIEM EXP 27.00
080814CONF Classroom Instruction VTEEA CONFERENCE TRVL EXP 8/6-8 98.56
TOTAL 328.37
MUSIC IN MOTION 00480259 COURTLAND ELEMENTARY PURCHASE MUSIC SUPPLIES 494.00
00480259 COURTLAND ELEMENTARY PURCHASE SHIPPING 49.40
TOTAL 543.40
NATIONAL FEDERATION OF BLIND KING SPECIAL SERVICES & GIFTED PURC BRAILLE CAMP 7/14-7/25/14 225.00
WAGES SPECIAL SERVICES & GIFTED PURC BRAILLE CAMP 7/14-7/25/14 225.00
TOTAL 450.00
OFFICE DEPOT INC #37423387 705400802001 CHANCELLOR MIDDLE PURCHASE ORD ICEBERG INDESTRUCTABLE 29"X60"X30" 178.50
Page 6
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 6
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.11 Classroom Inst OFFICE DEPOT INC #37423387 705400995001 CHANCELLOR MIDDLE PURCHASE ORD RUBBERMAID WASTEBASKET 7 GAL BEIGE 29.00
705400996001 CHANCELLOR MIDDLE PURCHASE ORD TRIPP LITE POWER IT 3 OUTLETS STRIP 16.69
705404857001 BATTLEFIELD ELEMENTARY PURCHAS PLANNER 21.99
705405243001 BATTLEFIELD ELEMENTARY PURCHAS CLASSROOM SUPPLIES 277.61
705405244001 BATTLEFIELD ELEMENTARY PURCHAS FLASHDRIVE 33.45
705418881001 BATTLEFIELD MIDDLE PURCHASE OR INST. CLASSROOM SUPPLIES 448.67
705419139001 BATTLEFIELD MIDDLE PURCHASE OR ADDITIONAL INVOICE 25.73
705925609001 LIVINGSTON ELEMENTARY PURCHASE 6NSTRUCTIONAL SUPPLIES 19.99
705926683001 LIVINGSTON ELEMENTARY PURCHASE INSTRUCTIONAL SUPPLIES 135.32
709405366001 CEDAR FOREST ELEMENTARY PURCHA MASKING TAPE 4.40
709405390001 CEDAR FOREST ELEMENTARY PURCHA PENCIL SHARPENERS 19.96
709405391001 CEDAR FOREST ELEMENTARY PURCHA NOTEBOOKS 10.44
710047333001 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 38.76
710047691001 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 5.99
720817144001 ALTERNATIVE MIDDLE/HIGH TITLE PAPER FOR HOMESCHOOL INFO 296.58
722583748001 BATTLEFIELD MIDDLE PURCHASE OR ADDITIONAL INVOICE 29.38
722583749001 BATTLEFIELD MIDDLE PURCHASE OR ADDITIONAL INVOICE 4.51
722583750001 BATTLEFIELD MIDDLE PURCHASE OR CLASSROOM SUPPLIES 41.97
724153355001 MASSAPONAX HIGH PURCHASE ORDER OFFICE SUPPLIES 33.78
724153432001 MASSAPONAX HIGH PURCHASE ORDER OFFICE SUPPLIES 7.99
724153433001 MASSAPONAX HIGH PURCHASE ORDER OFFICE SUPPLIES 16.24
724153434001 MASSAPONAX HIGH PURCHASE ORDER OFFICE SUPPLIES 4.80
TOTAL 1,701.75
OFFICE MAX #0265222 520206 SPOTSYLVANIA MIDDLE PURCHASE O LABELS FOR AGENDAS & MAIL BOXES 149.47
520696 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 51.16
520709 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 53.34
520721 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 25.21
520726 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 56.21
521727 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 45.28
TOTAL 380.67
ROBERTSON MARY K 080614CONF Classroom Instruction FACS CONFERENCE LODGING EXP 197.13
080614CONF Classroom Instruction FACS CONFERENCE MEALS PER DIEM EXP 130.50
080614CONF Classroom Instruction FACS CONFERENCE PARKING EXP 24.00
080614CONF Classroom Instruction FACS CONFERENCE TRVL EXP 8/03-06 246.40
TOTAL 598.03
SCHOLASTIC INC 9444286 CHANCELLOR MIDDLE PURCHASE ORD SHIPPING 5.40
9444286 CHANCELLOR MIDDLE PURCHASE ORD TRANSFORMING BROCKTON HIGH SCHOOL 59.98
TOTAL 65.38
SCHOOL SPECIALTY INC 204500390784 PARKSIDE ELEMENTARY PURCHASE O STUDENT AGENDAS 375.00
304500056801 LEE HILL ELEMENTARY PURCHASE O INSERT POUCHES 55.00
304500056801 LEE HILL ELEMENTARY PURCHASE O 1ST GRADE AGENDAS 236.60
304500056801 LEE HILL ELEMENTARY PURCHASE O 2ND/3RD GRADE AGENDAS 439.40
304500056801 LEE HILL ELEMENTARY PURCHASE O 4TH/5TH GRADE AGENDAS 439.40
308102000959 LEE HILL ELEMENTARY PURCHASE O COMMUNICATION ENVELOPES FOR STUDENTS 461.94
Page 7
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 7
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
TOTAL 2,007.34
09/05/14 5.11 Classroom Inst SOUTHERN COPIER SALES/SVC INC 59981 CHANCELLOR HIGH PURSHASE ORDER 220-LE CARTRIDGE 108.50
59981 CHANCELLOR HIGH PURSHASE ORDER 220-LE MASTERS 280.50
59981 CHANCELLOR HIGH PURSHASE ORDER 310-DPM CARTRIDGE 124.00
59981 CHANCELLOR HIGH PURSHASE ORDER 310-DPM MASTERS 467.50
59993 BATTLEFIELD MIDDLE PURCHASE OR REPLACEMENT COPIER 2,475.00
TOTAL 3,455.50
SPOTSYLVANIA COUNTY SCHOOLS 1407031 LEE HILL ELEMENTARY PURCHASE O LHES PRINTING 22.45
1407057 CHANCELLOR HIGH PURSHASE ORDER FRESHMAN ORIENTATION PRINTING 42.80
1407061 CHANCELLOR HIGH PURSHASE ORDER ENVELOPES 47.46
1407062 CHANCELLOR HIGH PURSHASE ORDER ENVELOPES 33.82
1407063 PARKSIDE ELEMENTARY PURCHASE O PRINTING OF POSTERS 180.00
1407065 CAREER AND TECH CENTER PURCHAS 1200 STUDENT SIGNATURE PACKETS 142.30
1407071 SMITH STATION ELEMENTARY PURCH PRINTING 42.68
1407074 CHANCELLOR HIGH PURSHASE ORDER FRESHMAN ORIENTATION PRINTING 64.06
1407075 CHANCELLOR HIGH PURSHASE ORDER POSTERS 102.00
1408039 SMITH STATION ELEMENTARY PURCH PRINTING 34.50
1408041 SPOTSYLVANIA MIDDLE PURCHASE O BULLDOG NEWSLETTER 193.31
1408044 RIVERVIEW ELEMENTARY PURCHASE STAFF PLANNERS 63.89
1408049 LEE HILL ELEMENTARY PURCHASE O LHES PRINTING 49.10
1408051 SMITH STATION ELEMENTARY PURCH PRINTING 29.07
1408052 SPOTSYLVANIA MIDDLE PURCHASE O BULLDOG PRIDE BANNERS 180.00
1408053 CHANCELLOR HIGH PURSHASE ORDER FRESHMAN ORIENTATION PRINTING 17.85
1408057 CHANCELLOR MIDDLE PURCHASE ORD PRIINTING 17.23
1408059 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 97.41
1408061 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 133.17
1408062 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 86.33
1408066 CHANCELLOR HIGH PURSHASE ORDER AUG 2014 PONY EXPRESS ISSUES 52.24
1408069 CHANCELLOR HIGH PURSHASE ORDER AUG 2014 PONY EXPRESS ISSUES 94.50
1408072 LEE HILL ELEMENTARY PURCHASE O LHES PRINTING 7.43
1408076 CHANCELLOR HIGH PURSHASE ORDER POSTERS 10.00
1408078 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 38.17
1408090 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 5.28
1408091 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 89.76
1408092 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 89.76
1408094 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 90.00
1408095 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 90.00
1408096 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 135.00
1408097 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 45.00
1408098 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 180.00
1408099 SPOTSYLVANIA MIDDLE PURCHASE O POSTERS 96.00
1408107 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 146.37
1408110 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 23.52
1408112 SPOTSYLVANIA MIDDLE PURCHASE O BARK CARDS 68.20
1408113 SPOTSYLVANIA MIDDLE PURCHASE O WALL BANNERS 522.00
1408115 SPOTSYLVANIA MIDDLE PURCHASE O SCIENCE PACKETS 329.59
1408116 BATTLEFIELD MIDDLE PURCHASE OR HANDBOOKS, WELCOME SHEETS 53.35
1408121 CHANCELLOR MIDDLE PURCHASE ORD PRINTING 54.36
1408125 CEDAR FOREST ELEMENTARY PURCHA RTI FLOWCHARTS 8.74
Page 8
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 8
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.11 Classroom Inst SPOTSYLVANIA COUNTY SCHOOLS 1408127 LIVINGSTON ELEMENTARY PURCHASE PRINTING - FLUORIDA PROGRAM 10.32
1408130 LIVINGSTON ELEMENTARY PURCHASE PRINTING - CALENDARS 11.25
1408141 BATTLEFIELD ELEMENTARY PURCHAS COLOR COPIES 7.05
TOTAL 3,837.32
STAPLES BUSINESS ADV/DC1803750 3237112051 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 4.84
3237112052 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 4.84
3237112053 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 2.71
3237284329 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 3.39
3237506591 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 19.39
3237883768 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 8.25
3238275314 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 2.54
3238621767 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 50.37
3238621768 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 41.12
3238621774 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 49.54
3238621775 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 40.01
3238621776 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 10.44
3238621777 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 40.21
3238621778 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 9.75
3238621782 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 39.17
3238621784 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 35.31
3238621787 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 49.74
3238621791 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 17.14
3238621793 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 42.57
3238621794 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 50.03
3238621796 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 24.92
3238621799 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 49.94
3238621800 NI RIVER MIDDLE PURCHASE ORDER PE CLASS SUPPLIES 159.96
3238621801 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 49.51
3239486674 CHANCELLOR HIGH PURSHASE ORDER CARTON OF 12 1/2" RING BINDERS 77.67
3240072746 SPOTSWOOD ELEMENTARY PURCHASE BLUE BULLETIN BOARD PAPER 45.45
3240072746 SPOTSWOOD ELEMENTARY PURCHASE WHITE BULLETIN BOARD PAPER 46.73
3240072747 SPOTSWOOD ELEMENTARY PURCHASE BLACK BULLETIN BOARD PAPER 91.36
3240072749CR NI RIVER MIDDLE PURCHASE ORDER CREDIT 7.01-
3240072751 NI RIVER MIDDLE PURCHASE ORDER LETTER SIZE FOLDERS 3.79
3240335770 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 31.77
3240335771 NI RIVER MIDDLE PURCHASE ORDER CLASS SUPPLIES 9.69
TOTAL 1,105.14
SUPPLY ROOM COMPANIES INC 2147585-0 THORNBURG MIDDLE PURCHASE ORDE COPY PAPER 44.80
TOTAL 44.80
TEACHERSPAYTEACHERS.COM 8752992 RIVERVIEW ELEMENTARY PURCHASE 2ND GRADE CLASS SUPPLIES 66.20
TOTAL 66.20
THE MUSICAL SOURCE INC 1389720 NI RIVER MIDDLE PURCHASE ORDER SHIPPING 14.90
1389720 NI RIVER MIDDLE PURCHASE ORDER 6TH GRD ALL COUNTY CHORUS PACKET 114.48
1389720 NI RIVER MIDDLE PURCHASE ORDER 7TH, 8TH GRD ALL COUNTY CHORUS PACK 182.16
Page 9
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 9
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
TOTAL 311.54
09/05/14 5.11 Classroom Inst TIMMERMAN JOHN 080614CONF Classroom Instruction VATFACS CONF LODGING EXPENSE 326.31
080614CONF Classroom Instruction VATFACS CONF MEALS PER DIEM EXPENSE 130.50
080614CONF Classroom Instruction VATFACS CONF MILEAGE EXPENSE 8/3-6 199.36
080614CONF Classroom Instruction VATFACS CONF PARKING EXPENSE 24.00
TOTAL 680.17
TREND ENTERPRISES INC 1887936 RI SMITH STATION ELEMENTARY PURCH PRE K-1 DESK TOPPERS 22.47
1887936 RI SMITH STATION ELEMENTARY PURCH SHIPPING 5.50
TOTAL 27.97
VIRCO MANUFACTURING CORP 91570500 HEAD START PURCHASE ORDERS BOOKCASE, 4 ADJ. SHELVES 631.40
91570500 HEAD START PURCHASE ORDERS PLATEAU BOOKCASE 4 SHELVES 1,848.00
91570500 HEAD START PURCHASE ORDERS PLATEAU TABLE 24 X 72 29" LEG 557.92
91570500 HEAD START PURCHASE ORDERS PLATEAU TABLE 30 X 72 29" LEG 575.52
TOTAL 3,612.84
WAL-MART 202000581059AU5 BATTLEFIELD ELEMENTARY PURCHAS CLASSROOM CD PLAYERS 199.48
202000581059AU5 BATTLEFIELD ELEMENTARY PURCHAS CLASSROOM SUPPLIES 26.90
202000581059AU5 BATTLEFIELD ELEMENTARY PURCHAS CLASSROOM SUPPLIES 228.30
202000621889AU5 SPECIAL SERVICES & GIFTED PURC ESY SUPPLIES 61.86
202000644451AU5 SPOTSYLVANIA MIDDLE PURCHASE O FACS CLEANING SUPPLIES 114.44
202000644451AU5 SPOTSYLVANIA MIDDLE PURCHASE O START-UP SUPPLIES 146.25
202000644451AU5 SPOTSYLVANIA MIDDLE PURCHASE O TECH ED SUPPLIES 245.58
202020205135AU5 ALTERNATIVE MIDDLE/HIGH TITLE ALT ED SUPPLIES FOR NEW YEAR 264.05
202020223948AU5 MASSAPONAX HIGH PURCHASE ORDER MARKETING SUPPLIES 257.65
TOTAL 1,544.51
Total for 09/05/14 5.11 Classroom Inst
TOTAL 39,628.03
09/05/14 5.12 Instruct Suppo PARRISH LISA 82014 Instruct Support-Student LOCAL TRAVEL - 8/2014 16.42
TOTAL 16.42
Total for 09/05/14 5.12 Instruct Suppo
TOTAL 16.42
09/05/14 5.13 Instruct Suppo AMAZON - PAY IN FULL 87810100715AU5 RIVERBEND HIGH PURCHASE ORDERS TEACHING CHILDREN WHO ARE HARD TO REACH 30.78
87810267324AU5 ROBERT E LEE ELEMENTARY PURCHA NUMBER TALKS 73.03
87810267324AU5 ROBERT E LEE ELEMENTARY PURCHA SHIPPING 3.99
TOTAL 107.80
BARNES & NOBLE BOOKSELLERS INC IN2850740 PARKSIDE ELEMENTARY PURCHASE O BOOK, THE ENERGY BUS 1,057.40
TOTAL 1,057.40
Page 10
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 10
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.13 Instruct Suppo BROWN THERESA 82014 Instruct Support-Staff LOCAL TRAVEL - 8/2014 5.76
TOTAL 5.76
CENTER FOR APPLIED LINGUISTICS 012123 FEDERAL PROGRAMS PURCHASE ORDE SIOP TEACHER WORKSHOP AUGUST 19, 2014 4,850.00
TOTAL 4,850.00
CORWIN PRESS/SAGE PUBLICATIONS 6749072 INSTRUCTIONAL TECHNOLOGY PURCH BOOKS FOR PROFESSIONAL LEARNING 798.75
6749072 INSTRUCTIONAL TECHNOLOGY PURCH BOOKS FOR PROFESSIONAL LEARNING 973.75
6749072 INSTRUCTIONAL TECHNOLOGY PURCH SHIPPING 54.95
TOTAL 1,827.45
DISCOUNT MAGAZINE SUBSCRIPTION 3394138FY15 CHANCELLOR MIDDLE PURCHASE ORD BOYS LIFE 24.00
3394138FY15 CHANCELLOR MIDDLE PURCHASE ORD GIRLS LIFE 14.95
3394138FY15 CHANCELLOR MIDDLE PURCHASE ORD SPORTS ILLUSTRATED 39.95
3394138FY15 CHANCELLOR MIDDLE PURCHASE ORD SPORTS ILLUSTRATED KIDS 31.95
3394138FY15 CHANCELLOR MIDDLE PURCHASE ORD TIME MAGAZINE (3/4 YR) 24.95
TOTAL 135.80
ELK HILL FARM INC 32842 SPECIAL SERVICES & GIFTED PURC TRANSPORT SPOTSY STUDENTS JUL 2014 360.00
32866 SPECIAL SERVICES & GIFTED PURC TRANSPORT SPOTSY STUDENTS JUL 2014 300.00
TOTAL 660.00
HOGAN MALINDA E 073114CONF Instruct Support-Staff VBEA CONF MEALS PER DIEM 124.50
073114CONF Instruct Support-Staff VBEA CONF TRAVEL 7/28-31 199.36
TOTAL 323.86
MASSAPONAX HIGH SCHOOL 070814REIMBURSE MASSAPONAX HIGH PURCHASE ORDER AP SUMMER INSTITUTE LODGING EXP 352.32
070814REIMBURSE MASSAPONAX HIGH PURCHASE ORDER AP SUMMER INSTITUTE REGISTRATION EXP 650.00
TOTAL 1,002.32
SMITH SABRINA TEMPIE* 071014 SPECIAL ED INTERPRETER GRANT P MENTORING SVCS FOR ED INTERPRETERS JULY 50.00
082614 SPECIAL ED INTERPRETER GRANT P PRESENTER ALL HANDS UP INTERP BOOT-CAMP 1,030.33
TOTAL 1,080.33
SOUTHERN COPIER SALES/SVC INC 59907 SPECIAL SERVICES & GIFTED PURC JUL-AUG COPIER LEASE PRC 38.11
59925 SPECIAL SERVICES & GIFTED PURC JUL-AUG GWA COPIER LEASE 73.51
TOTAL 111.62
SUPPLY ROOM COMPANIES INC 2138473-0 GUIDANCE PURCHASE ORDERS 4 DRAWER LATERAL FILE CABINET 735.56
2147541-0 THORNBURG MIDDLE PURCHASE ORDE LIBRARY SUPPLIES 181.49
TOTAL 917.05
Page 11
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 11
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.13 Instruct Suppo TEMPESTA THERESA 080714CONF MASSAPONAX HIGH PURCHASE ORDER AP SUMMER INSTITUTE AUG 4-7, 2014--MEALS 98.50
080714CONF MASSAPONAX HIGH PURCHASE ORDER AP SUMMER INSTITUTE AUG 4-7, 2014--MILEG 106.48
TOTAL 204.98
USI EDUCATION & GOV'T SALES 373312701015 CHANCELLOR HIGH PURSHASE ORDER SHIPPING 29.99
373312701015 CHANCELLOR HIGH PURSHASE ORDER VALUEWRAP LAMINATING FILM 125.80
TOTAL 155.79
Total for 09/05/14 5.13 Instruct Suppo
TOTAL 12,440.16
09/05/14 5.14 Instruc Suppor ANDERSON LYNNE 82014 Instruc Support-Sch Admin LOCAL TRAVEL - 8/2014 3.47
TOTAL 3.47
ATTRONICA U9045-1 RIVERVIEW ELEMENTARY PURCHASE LARGE MONITORS 234.00
TOTAL 234.00
BANNISTER DESIGNS INC 15895 LIVINGSTON ELEMENTARY PURCHASE #DR26 - 2"X6" NAMEPLATES 21.00
15895 LIVINGSTON ELEMENTARY PURCHASE SHIPPING 5.50
TOTAL 26.50
COLEMAN SUE 082114REIMBURSE THORNBURG MIDDLE PURCHASE ORDE REIMBURSE FOR TEACHER ITEMS 131.97
TOTAL 131.97
FP MAILING SOLUTIONS RI102107762 RIVERBEND HIGH PURCHASE ORDERS 3 PK POSTAGE METER RIBBONS 115.75
TOTAL 115.75
GARNER SUZANNE 52014 Instruc Support-Sch Admin LOCAL TRAVEL - 5/2014 75.94
62014 Instruc Support-Sch Admin LOCAL TRAVEL - 6/2014 37.97
TOTAL 113.91
HOCKADAY LINDA 82014 Instruc Support-Sch Admin LOCAL TRAVEL - 8/2014 49.67
TOTAL 49.67
MECHEM ELECTRONICS 082114-B SALEM ELEMENTARY PURCHASE ORDE WALKIE TALKIE REPAIR 250.00
TOTAL 250.00
MORELLI NANCY L 82014 Instruc Support-Sch Admin LOCAL TRAVEL - 8/2014 104.16
TOTAL 104.16
OFFICE DEPOT INC #37423387 705198076001 CAREER AND TECH CENTER PURCHAS OFFICE SUPPLIES 29.79
Page 12
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 12
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.14 Instruc Suppor OFFICE DEPOT INC #37423387 705198259001 CAREER AND TECH CENTER PURCHAS VAR OFFICE SUPPLIES 78.74
705400997001 CHANCELLOR MIDDLE PURCHASE ORD MEAD ACADEMIC DESK PAD CALENDAR 11.99
705823654001 THORNBURG MIDDLE PURCHASE ORDE OFFICE SUPPLIES - SEE ATTACHED 357.74
705824045001 THORNBURG MIDDLE PURCHASE ORDE OFFICE SUPPLIES - SEE ATTACHED 10.35
705899315001 ROBERT E LEE ELEMENTARY PURCHA OFFICE SUPPLIES 39.66
705900609001 ROBERT E LEE ELEMENTARY PURCHA OFFICE SUPPLIES 25.50
721262544001 ALTERNATIVE MIDDLE/HIGH TITLE ALT ED OFFICE SUPPLIES 280.50
721262815001 ALTERNATIVE MIDDLE/HIGH TITLE ALT ED OFFICE SUPPLIES 180.88
721262816001 ALTERNATIVE MIDDLE/HIGH TITLE ALT ED OFFICE SUPPLIES 81.97
721262817001 ALTERNATIVE MIDDLE/HIGH TITLE ALT ED OFFICE SUPPLIES 284.20
721958773001 SPOTSYLVANIA HIGH PURCHASE ORD OFFICE SUPPLIES 55.45
721959093001 SPOTSYLVANIA HIGH PURCHASE ORD OFFICE SUPPLIES 43.13
723055450001 CHANCELLOR HIGH PURSHASE ORDER LEXMARK 70C1HMO HY MAGENTA CARTRIDGE 161.09
723070627001 COURTLAND ELEMENTARY PURCHASE PER ONLINE ORDER 236.68
723235662001 CAREER AND TECH CENTER PURCHAS VAR OFFICE SUPPLIES 24.79
723273247001 PARKSIDE ELEMENTARY PURCHASE O RETURN ADDRESS LABELS 19.48
723273247001 PARKSIDE ELEMENTARY PURCHASE O TONER CARTRIDGE T650H11A 392.08
724211413001 CAREER AND TECH CENTER PURCHAS VAR OFFICE SUPPLIES 15.00
724415099001 SPOTSYLVANIA HIGH PURCHASE ORD OFFICE SUPPLIES 28.29
724415320001 SPOTSYLVANIA HIGH PURCHASE ORD OFFICE SUPPLIES 8.08
TOTAL 2,365.39
ORIENTAL TRADING CO INC 664995855-01 ROBERT E LEE ELEMENTARY PURCHA "BIG COUNTRY" SUPPLIES 24.00
664995855-01 ROBERT E LEE ELEMENTARY PURCHA SHIPPING 6.99
TOTAL 30.99
PAXTON AARON L 82014 Instruc Support-Sch Admin LOCAL TRAVEL - 8/2014 7.84
TOTAL 7.84
PITNEY BOWES GLOBAL FINANCIAL 6912182-AU14 LEE HILL ELEMENTARY PURCHASE O POSTAGE METER LEASE JULY 30-AUG 30 2014 50.00
6974901-AU14 COURTLAND ELEMENTARY PURCHASE AUG POSTAGE METER LEASE 50.00
TOTAL 100.00
PITNEY BOWES INC 882829 SMITH STATION ELEMENTARY PURCH RED INK 179.98
882829 SMITH STATION ELEMENTARY PURCH SHIPPING 10.99
TOTAL 190.97
RICOH USA INC 9010490242 RIVERBEND HIGH PURCHASE ORDERS COPIER LEASE 9/01/14-09/30/2014 1,638.44
TOTAL 1,638.44
SCHOOL SPECIALTY INC 308102000959 LEE HILL ELEMENTARY PURCHASE O TARDY SLIPS 139.35
308102000959 LEE HILL ELEMENTARY PURCHASE O TYVEK WRISTPASS 143.85
TOTAL 283.20
SHRED-IT RICHMOND 14146118080 NI RIVER MIDDLE PURCHASE ORDER AUG SHREDDING SERVICES 37.50
Page 13
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 13
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.14 Instruc Suppor SHRED-IT RICHMOND 14146134489 CHANCELLOR MIDDLE PURCHASE ORD AUG SHREDDING SERVICES 72.50
TOTAL 110.00
SOUTHERN COPIER SALES/SVC INC 59831 RIVERVIEW ELEMENTARY PURCHASE 6 MONTH LEASE ON OFFICE COPIER 240.00
59908 LIVINGSTON ELEMENTARY PURCHASE JUL-AUG COPIER LEASE 37.88
59911 SALEM ELEMENTARY PURCHASE ORDE COPIER MAINT FY15 676.95
59912 SALEM ELEMENTARY PURCHASE ORDE COPIER MAINT FY15 460.00
59929 CEDAR FOREST ELEMENTARY PURCHA COPIER MAINT 7/14 - 7/15 879.56
60004 CEDAR FOREST ELEMENTARY PURCHA JUL-AUG COPIER LEASE 238.68
60013 CHANCELLOR HIGH PURSHASE ORDER AUG COPIER LEASE 133.98
60024 BATTLEFIELD ELEMENTARY PURCHAS AUG COPIER LEASE 2.16
60024 BATTLEFIELD ELEMENTARY PURCHAS AUG COPIER LEASE 4.79
60024 BATTLEFIELD ELEMENTARY PURCHAS AUG COPIER LEASE 12.83
TOTAL 2,686.83
STAPLES BUSINESS ADV/DC1803750 3237390762 PARKSIDE ELEMENTARY PURCHASE O OFFICE SUPPLIES 810.17
3237390763 PARKSIDE ELEMENTARY PURCHASE O OFFICE SUPPLIES 13.51
3237390764 PARKSIDE ELEMENTARY PURCHASE O OFFICE SUPPLIES 26.37
3237609768CR PARKSIDE ELEMENTARY PURCHASE O CREDIT 9.57-
3237883767 PARKSIDE ELEMENTARY PURCHASE O OFFICE SUPPLIES 57.20
3238924487 PARKSIDE ELEMENTARY PURCHASE O TONER CARTRIDGE 144.66
3240072743 SALEM ELEMENTARY PURCHASE ORDE ENVELOPES 107.84
3240072743 SALEM ELEMENTARY PURCHASE ORDE POLY ENVELOPES 88.34
3240072753 NI RIVER MIDDLE PURCHASE ORDER OFFICE SUPPLIES 128.20
TOTAL 1,366.72
THE PIANO PLACE* 082514 CEDAR FOREST ELEMENTARY PURCHA PIANO TUNING SERVICES 85.00
TOTAL 85.00
TRIGG DALE C 72014 Instruc Support-Sch Admin LOCAL TRAVEL - 7/2014 6.05
82014 Instruc Support-Sch Admin LOCAL TRAVEL - 8/2014 6.05
TOTAL 12.10
VERIZON WIRELESS 420254408AU5 SPOTSYLVANIA MIDDLE PURCHASE O AUG CELL PHONE 164.43
TOTAL 164.43
WAL-MART 202000644451AU5 SPOTSYLVANIA MIDDLE PURCHASE O OFFICE SUPPLIES 111.05
TOTAL 111.05
WILLIAM V MACGILL & COMPANY IN0488661 SPOTSWOOD ELEMENTARY PURCHASE AED TRIANGLE SIGN 31.06
IN0488661 SPOTSWOOD ELEMENTARY PURCHASE SHIPPING 8.95
TOTAL 40.01
Page 14
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 14
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
Total for 09/05/14 5.14 Instruc Suppor
TOTAL 10,222.40
Totals for Function: 5.1
TOTAL 62,307.01
Page 15
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 15
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.21 Administration ATTRONICA U8297-1 PERSONNEL PURCHASE ORDERS PHOTO CONDUCTOR 117.00
U8539-1 PERSONNEL PURCHASE ORDERS PHOTO CONDUCTOR 117.00
U8539-2 PERSONNEL PURCHASE ORDERS BLACK DEVELOPER UNIT 39.00
TOTAL 273.00
B W WILSON PAPER COMPANY INC 1731426 PRINT SHOP PURCHASE ORDERS 11X17 GREEN 94.95
TOTAL 94.95
COONRAD, CATHY 081914RE Administration DJ SERVICES FOR EXTRAVAGANZA 200.00
TOTAL 200.00
EDUCATION WEEK 001249364FY15 ADMINISTRATION PURCHASE ORDERS SUBSCRIPTION RENEWAL 74.94
TOTAL 74.94
INTOPRINT TECHNOLOGY 151592 PRINT SHOP PURCHASE ORDERS DURAFILM #14 305.00
TOTAL 305.00
RICOH USA INC 5031993821 PERSONNEL PURCHASE ORDERS AUGUST COPIER MAINTENANCE 135.00
TOTAL 135.00
RICOH USA INC (LEASE) 93036676 PERSONNEL PURCHASE ORDERS COPIER LEASE 338.12
TOTAL 338.12
SPOTSYLVANIA COUNTY SCHOOLS 1406060 PUBLIC INFORMATION PURCHASE OR LLE BANNER FY14 54.00
TOTAL 54.00
UNITED PARCEL SERVICE 00002X3753334 ADMINISTRATION PURCHASE ORDERS UPS SERVICE W/E 8/16/14 57.54
TOTAL 57.54
VERIZON 5408340154AU5 ADMINISTRATION PURCHASE ORDERS AUG SPECIAL SVCS PHONE 133.40
TOTAL 133.40
Total for 09/05/14 5.21 Administration
TOTAL 1,665.95
09/05/14 5.22 Attendance & H CENTENNIAL BROADCASTING II LLC 091314 NURSE PRACTITIONER (HEALTH SVC HEALTHCARE BOOTHSPONSORSHIP 150.00
TOTAL 150.00
MPS HEALTHCARE INC 073114-1 SPECIAL SERVICES & GIFTED PURC CONTRACT LPN SERVICES JULY-ESY 3,504.00
TOTAL 3,504.00
Page 16
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 16
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.22 Attendance & H STANTON BETHANY 82014 Attendance & Health SVCS LOCAL TRAVEL - 8/2014 15.01
TOTAL 15.01
WAY MARIA A 82014 Attendance & Health SVCS LOCAL TRAVEL - 8/2014 70.63
TOTAL 70.63
Total for 09/05/14 5.22 Attendance & H
TOTAL 3,739.64
Totals for Function: 5.2
TOTAL 5,405.59
Page 17
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 17
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.31 Transp - MGMT SOUTHERN COPIER SALES/SVC INC 59924 TRANPORTATION PURCHASE ORDERS JUL-AUG COPIER LEASE 159.50
TOTAL 159.50
Total for 09/05/14 5.31 Transp - MGMT
TOTAL 159.50
09/05/14 5.32 Vehicle Operat QUARLES FLEET FUELING CT-0524373 TRANPORTATION PURCHASE ORDERS FUEL WEEK ENDING 8/07/14 10,106.53
TOTAL 10,106.53
SPOTSYLVANIA COUNTY SCHOOLS 1408093 TRANPORTATION PURCHASE ORDERS BACK TO SCHOOL PRINTING 170.14
TOTAL 170.14
UNITED PARCEL SERVICE 00001Y4V50334 TRANPORTATION PURCHASE ORDERS UPS FEES 7.28
TOTAL 7.28
Total for 09/05/14 5.32 Vehicle Operat
TOTAL 10,283.95
Totals for Function: 5.3
TOTAL 10,443.45
Page 18
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 18
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.41 Maint - MGMT & OFFICE DEPOT INC #37423387 705418912001 MAINTENANCE PURCHASE ORDERS MAGNA VISUAL 1 X 2 GRID MAGNETIC BOARD 655.99
705419132001 MAINTENANCE PURCHASE ORDERS MAGNETIC ERASER .63
TOTAL 656.62
ULTIMATE OFFICE SOLUTIONS INC U-IV13131 MAINTENANCE PURCHASE ORDERS ADJUSTAVIEW REFERENCE ORGANIZER, DRK GRY 90.53
TOTAL 90.53
VIRGINIA INFORMATION TECH/VITA 2177902JY5 MAINTENANCE PURCHASE ORDERS JUL MAINT L D CALLS 84.82
2177903JY5 MAINTENANCE PURCHASE ORDERS JUL OLD COURTHOUSE ACAD L D CALLS 5.82
TOTAL 90.64
Total for 09/05/14 5.41 Maint - MGMT &
TOTAL 837.79
09/05/14 5.42 Building Servi ABC SUPPLY COMPANY INC 34792241 MAINTENANCE PURCHASE ORDERS ROOF SEALANT - RIVERVIEW 120.11
TOTAL 120.11
AIRECO SUPPLY INC 4778145-00 MAINTENANCE WAREHOUSE PURCHASE AIR COOLED FLAKER - SPOTSY H ATHLETICS 3,320.44
4782101-00 MAINTENANCE PURCHASE ORDERS TX VALVES - R E LEE 198.00
4790666-00 MAINTENANCE PURCHASE ORDERS HVAC SUPPLIES - STOCK ROOM 98.36
4793462-00 MAINTENANCE PURCHASE ORDERS ICE MACHINE PARTS - SHS ATHLETIC DEPT 24.33
4797230-00 MAINTENANCE PURCHASE ORDERS TRANSFORMER - RIVERVIEW 29.48
4797306-00 MAINTENANCE PURCHASE ORDERS FUSES, TERMINAL REPAIR KIT - RIVERVIEW 68.39
4798197-00 MAINTENANCE PURCHASE ORDERS METER HANGING KIT - SM-38 42.03
4799195-00 MAINTENANCE WAREHOUSE PURCHASE COMPRESSOR - RIVERVIEW 805.56
TOTAL 4,586.59
ATTRONICA U9160-1 MAINTENANCE PURCHASE ORDERS HVAC CONTROLS PARTS, LAPTOP BACKPACKS 256.50
TOTAL 256.50
CAPITAL TRISTATE S019721029.001 MAINTENANCE PURCHASE ORDERS SMOKE CHECKS - MASS H, CAREER/TECH CTR 45.74
S019740524.001 MAINTENANCE PURCHASE ORDERS SURFACE RACEWAY MOUNTING STRAPS - SPTWD 2.97
S019754950.001 MAINTENANCE PURCHASE ORDERS ELECTRICAL PARTS - STOCK 147.86
S019759786.001 MAINTENANCE PURCHASE ORDERS ELECTRICAL WIRE, CONNECTORS - STOCK 45.22
S019762590.001 MAINTENANCE PURCHASE ORDERS FUSES, FUSE REDUCERS - COURT H 73.75
S019764211.001 MAINTENANCE PURCHASE ORDERS ELECTRICAL PARTS - COURT H 21.03
S019765623.001 MAINTENANCE PURCHASE ORDERS TIME DELAY FUSES - SMITH STATION, STOCK 131.97
S019773494.001 MAINTENANCE PURCHASE ORDERS PVC PIPE - COURT H 20.71
S019780643.001 MAINTENANCE PURCHASE ORDERS ELECTRICAL PARTS - JJW 118.80
TOTAL 608.05
CINTAS CORP #385 385845046 MAINTENANCE PURCHASE ORDERS UNIFORM RENTALS WEEK OF 08/20/14 176.71
TOTAL 176.71
Page 19
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 19
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.42 Building Servi COLUMBIA GAS OF VIRGINIA 12774154001AU5 MAINTENANCE PURCHASE ORDERS AUG CHAN H GAS 877.99
12774154002AU5 MAINTENANCE PURCHASE ORDERS AUG HARRISON RD GAS 790.97
12774622001AU5 MAINTENANCE PURCHASE ORDERS AUG SALEM GAS 32.24
12775761001AU5 MAINTENANCE PURCHASE ORDERS AUG ITT CENTER GAS 30.47
12775761002AU5 MAINTENANCE PURCHASE ORDERS AUG CAREER/TECH CTR GAS 254.93
12775761005AU5 MAINTENANCE PURCHASE ORDERS AUG FREEDOM GAS 1,280.24
12973024001AU5 MAINTENANCE PURCHASE ORDERS AUG COURT E GAS 288.87
14028117001AU5 MAINTENANCE PURCHASE ORDERS AUG COURT RD GAS 1,973.60
14028117002AU5 MAINTENANCE PURCHASE ORDERS AUG RIVERBEND GAS 3,429.66
14527206001AU5 MAINTENANCE PURCHASE ORDERS AUG COURT H FIELD HOUSE GAS 572.55
14575131002AU5 MAINTENANCE PURCHASE ORDERS AUG BATT M GAS 72.85
14819980001AU5 MAINTENANCE PURCHASE ORDERS AUG BATT E GAS 30.47
TOTAL 9,634.84
COMMONWEALTH DISTRIBUTION LLC* 42027 MAINTENANCE PURCHASE ORDERS CHAIR FLOOR PROTECTORS 4,462.00
TOTAL 4,462.00
DOMINION INTERIOR SUPPLY CORP 1204746 MAINTENANCE PURCHASE ORDERS CEILING TILES 5,105.66
TOTAL 5,105.66
DOMINION STEEL 70082 MAINTENANCE WAREHOUSE PURCHASE GALVANIZED BEAM - MASS H 1,570.00
TOTAL 1,570.00
ELECTRICAL EQUIPMENT COMPANY 3102006-00 MAINTENANCE PURCHASE ORDERS HVAC FORK TERMINALS - SM-56 STOCK 9.86
TOTAL 9.86
FERGUSON ENTERPRISES INC 3150878 MAINTENANCE PURCHASE ORDERS SINK FAUCET, PARTS - COURTHOUSE ACADEMY 209.35
3151019 MAINTENANCE PURCHASE ORDERS FAUCET - CHAN M SCIENCE LAB 200.31
3151575 MAINTENANCE PURCHASE ORDERS PLUMBING PARTS, SUPPLIES - CHAN M 53.44
3151798 MAINTENANCE WAREHOUSE PURCHASE FITTINGS FOR HEAT PUMP UNIT - COURT H 135.03
3151798-1 MAINTENANCE WAREHOUSE PURCHASE FITTINGS FOR HEAT PUMP UNIT - COURT H 79.95
TOTAL 678.08
KONE INC 221534999 MAINTENANCE PURCHASE ORDERS AUG ELEVATOR MAINTENANCE 305.59
TOTAL 305.59
LOWE'S HOME CENTER INC 01142AU5 MAINTENANCE PURCHASE ORDERS LUMBER, SUPPLIES - SPOTSWOOD ELEM 205.78
01549AU5 MAINTENANCE PURCHASE ORDERS MECHANICAL SUPPLIES - POST OAK, SMS, MHS 43.31
01627AU5 MAINTENANCE PURCHASE ORDERS RUBBER UNDERCOAT - MASS H FIELD HOCKEY 18.65
01657AU5 MAINTENANCE PURCHASE ORDERS MARKING FLAGS, PAINT - MHS HOCK SCOREBD 13.52
01698AU5 MAINTENANCE PURCHASE ORDERS MAP-PRO GAS - SM-43 9.49
01757AU5 MAINTENANCE PURCHASE ORDERS BUILDING SUPPLIES - RIVERVIEW CONF TABLE 20.47
01765AU5 MAINTENANCE PURCHASE ORDERS ELECTRICAL PARTS - CHANCELLOR HIGH 5.64
01789AU5 MAINTENANCE PURCHASE ORDERS LUMBER, WOOD GLUE - ROBERT E LEE ELEM 25.98
02063AU5 MAINTENANCE WAREHOUSE PURCHASE DOOR TRIM, PARTS - SPOTSWOOD ELEM 194.89
Page 20
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 20
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.42 Building Servi LOWE'S HOME CENTER INC 02561AU5 MAINTENANCE PURCHASE ORDERS SPRAY PAINT - ROBERT E LEE ELEM 18.18
02627AU5 MAINTENANCE PURCHASE ORDERS LUMBER, SUPPLIES - SPOTSWOOD ELEM 247.12
02769AU5 MAINTENANCE PURCHASE ORDERS BUILDING MATERIALS - SPOTSWOOD ELEM 366.29
02807AU5 MAINTENANCE PURCHASE ORDERS ADAPTER W/CIRCUIT BREAKER - SM-33 STOCK 13.27
09539AU5 MAINTENANCE PURCHASE ORDERS PLUMBING PARTS, SUPPLIES 33.21
09587AU5 MAINTENANCE PURCHASE ORDERS BUILDING SUPPLIES - RIVERVIEW CONF TABLE 109.20
TOTAL 1,325.00
MARK'S PLUMBING PARTS INV001340970 MAINTENANCE WAREHOUSE PURCHASE PLUMBING PARTS - STOCK 303.81
TOTAL 303.81
MID-ATLANTIC COMMUNICATIONS 36585 MAINTENANCE PURCHASE ORDERS BDA REPLACE, INSTALL - FLEET FACILITY 5,750.00
TOTAL 5,750.00
POTOMAC GLASS INC 3392 MAINTENANCE PURCHASE ORDERS GLASS REPLACEMENT - HARRISON RD ELEM 546.06
3393 MAINTENANCE PURCHASE ORDERS GLASS REPLACEMENT - CHAN H (VANDALISM) 368.72
3394 MAINTENANCE PURCHASE ORDERS GLASS REPLACEMENT - BATTLEFIELD ELEM 1,235.95
3396 MAINTENANCE PURCHASE ORDERS GLASS REPLACEMENT - FREEDOM MID 479.65
TOTAL 2,630.38
PRECISION DOORS & HARDWARE LLC 7347773 MAINTENANCE WAREHOUSE PURCHASE HANDICAPPED DOOR OPENER - BATTLEFIELD M 2,559.03
7347783 MAINTENANCE WAREHOUSE PURCHASE PUSHBUTTON LOCK - COURTHOUSE RD ELEM 1,375.78
TOTAL 3,934.81
R C LEE'S CARPET ONE MC82014C MAINTENANCE WAREHOUSE PURCHASE QUARRY TILE - BATTLEFIELD ELEM 128.92
TOTAL 128.92
RAPPAHANNOCK ELECTRIC COOP 220000AU5 MAINTENANCE PURCHASE ORDERS BERKELEY ELEM ELECTRICITY 6,852.03
220000AU5 MAINTENANCE PURCHASE ORDERS BROCK RD ELEM ELECTRICITY 9,973.98
220000AU5 MAINTENANCE PURCHASE ORDERS CEDAR FOREST ELEM ELECTRICITY 12,753.39
220000AU5 MAINTENANCE PURCHASE ORDERS FREEDOM MID ELECTRICITY 13,378.86
220000AU5 MAINTENANCE PURCHASE ORDERS JOHN J WRIGHT ELECTRICITY 14,191.05
220000AU5 MAINTENANCE PURCHASE ORDERS LEE HILL ELEM ELECTRICITY 6,743.50
220000AU5 MAINTENANCE PURCHASE ORDERS LIVINGSTON ELEM ELECTRICITY 7,581.19
220000AU5 MAINTENANCE PURCHASE ORDERS MASSAPONAX HIGH ELECTRICITY 25,291.39
220000AU5 MAINTENANCE PURCHASE ORDERS NI RIVER MID ELECTRICITY 21,187.08
220000AU5 MAINTENANCE PURCHASE ORDERS PARKSIDE ELEM ELECTRICITY 11,835.55
220000AU5 MAINTENANCE PURCHASE ORDERS POST OAK MID ELECTRICITY 13,402.12
220000AU5 MAINTENANCE PURCHASE ORDERS RIVERVIEW ELEM ELECTRICITY 7,619.89
220000AU5 MAINTENANCE PURCHASE ORDERS SBO ELECTRICITY 5,082.58
220000AU5 MAINTENANCE PURCHASE ORDERS SMITH STATION ELEM ELECTRICITY 7,811.38
220000AU5 MAINTENANCE PURCHASE ORDERS SPOTSYLVANIA HIGH ELECTRICITY 24,968.76
220000AU5 MAINTENANCE PURCHASE ORDERS THORNBURG MID ELECTRICITY 14,580.45
TOTAL 203,253.20
Page 21
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 21
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.42 Building Servi ROHRER'S ROOFING SERVICES LLC 1322 MAINTENANCE PURCHASE ORDERS REFLASHING - CHAN H STAIRWELL SKYLIGHTS 4,870.50
TOTAL 4,870.50
TRANE U S INC 9649676R1 MAINTENANCE WAREHOUSE PURCHASE OPERATOR VANE ASSEMBLY, GASKET - RVRBND 1,329.79
9678740R1 MAINTENANCE WAREHOUSE PURCHASE MOTOR - BATT E 449.82
9679944R1 MAINTENANCE WAREHOUSE PURCHASE CONTROL BOARD - SMITH STATION 117.60
9693801R1 MAINTENANCE WAREHOUSE PURCHASE MOTOR - SPOTSWOOD 474.82
TOTAL 2,372.03
TREASURER SPOTSYLVANIA COUNTY 29707508930AU5 MAINTENANCE PURCHASE ORDERS NI RIVER MID WATER, SEWER 2,513.08
3351517854AU5 MAINTENANCE PURCHASE ORDERS BATT M WATER, SEWER 1,869.86
3357518002AU5 MAINTENANCE PURCHASE ORDERS BATT M WATER, SEWER 2,635.53
35295535680AU5 MAINTENANCE PURCHASE ORDERS SALEM E WATER, SEWER 224.85
37819547816AU5 MAINTENANCE PURCHASE ORDERS SMITH STATION E WATER, SEWER 353.40
44915521768AU5 MAINTENANCE PURCHASE ORDERS WILDERNESS E WATER, SEWER 905.19
50837565436AU5 MAINTENANCE PURCHASE ORDERS HARRISON RD E IRRIG MTR WATER, SEWER 3,237.09
5483510848AU5 MAINTENANCE PURCHASE ORDERS BROCK RD E WATER, SEWER 895.94
62193569566AU5 MAINTENANCE PURCHASE ORDERS HARRISON RD E WATER, SEWER 268.14
66499568908AU5 MAINTENANCE PURCHASE ORDERS FREEDOM MID WATER, SEWER 4,449.97
71303572222AU5 MAINTENANCE PURCHASE ORDERS RIVERBEND H WATER, SEWER 7,849.78
7887541396AU5 MAINTENANCE PURCHASE ORDERS CHANCELLOR E WATER, SEWER 353.23
7889543244AU5 MAINTENANCE PURCHASE ORDERS CHANC H FLD HOUSE WATER, SEWER 2,429.67
7889543246AU5 MAINTENANCE PURCHASE ORDERS CHANC H FIELD HOUSE WATER, SEWER 1,072.69
7891543248AU5 MAINTENANCE PURCHASE ORDERS CHANC H HOCKEY FIELD WATER, SEWER 1,254.23
7893543250AU5 MAINTENANCE PURCHASE ORDERS CHANCELLOR H WATER, SEWER 3,436.24
TOTAL 33,748.89
VIRGINIA PAINT 1316-12780490 MAINTENANCE PURCHASE ORDERS PAINT ROLLERS, BUCKETS - STOCK 149.44
1316-12782283 MAINTENANCE PURCHASE ORDERS PAINT, ROLLER COVERS - STOCK 148.82
TOTAL 298.26
WG SERVICES LLC WG14-0122 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - HARRISON RD E 162.50
WG14-0133 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - LIVINGSTON 150.00
WG14-0134 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - BATT E 425.00
WG14-0136 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - POST OAK 425.00
WG14-0137 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - SPOTSY H 568.75
WG14-0138 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - BATT M 262.25
WG14-0139 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - MASS H 349.75
WG14-0140 MAINTENANCE PURCHASE ORDERS COMPACTOR REPAIRS - SPOTSY M 162.75
TOTAL 2,506.00
Total for 09/05/14 5.42 Building Servi
TOTAL 288,635.79
09/05/14 5.43 Grounds Servic AQUARIUS IRRIGATION SUPPLY INC 90030828-00 MAINTENANCE PURCHASE ORDERS IRRIGATION FITTINGS - COURT H 163.54
90030863-00 MAINTENANCE PURCHASE ORDERS VALVE, BOX - MASS H BASEBALL FIELD 86.49
Page 22
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 22
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
TOTAL 250.03
09/05/14 5.43 Grounds Servic DICKINSON EQUIPMENT INC 672739 MAINTENANCE WAREHOUSE PURCHASE MOWER DECK BELTS - GROUNDS 197.74
TOTAL 197.74
GREENLINE SERVICE CORPORATION 01350458 MAINTENANCE PURCHASE ORDERS CUTTING EDGES, BOLTS - SNOW BLADES 731.94
TOTAL 731.94
LAKE ANNA CONCRETE/DALE HORD* 081814SHS MAINTENANCE WAREHOUSE PURCHASE CONCRETE PADS - SHS VISITOR BLEACHERS 2,205.00
TOTAL 2,205.00
LOWE'S HOME CENTER INC 01786AU5 MAINTENANCE PURCHASE ORDERS CONCRETE MIX - MASSAPONAX HIGH 19.50
02090AU5 MAINTENANCE PURCHASE ORDERS WASP & HORNET SPRAY - GROUNDS 16.92
TOTAL 36.42
QUARLES FLEET FUELING CT-0526815 MAINTENANCE PURCHASE ORDERS FUEL FOR GROUNDS EQUIPMENT 08/08-14 549.46
CT-0527661 MAINTENANCE PURCHASE ORDERS FUEL FOR GROUNDS EQUIPMENT 08/15-21 726.98
TOTAL 1,276.44
SUPERIOR PAVEMENT MARKINGS CO* 8552 MAINTENANCE PURCHASE ORDERS BUS LOOP PAVEMENT PAINTING - CEDAR FRST 2,550.00
TOTAL 2,550.00
WHITE OAK EQUIPMENT INC RF12287 MAINTENANCE PURCHASE ORDERS EXCAVATOR RENTAL - MASS H 250.00
TOTAL 250.00
Total for 09/05/14 5.43 Grounds Servic
TOTAL 7,497.57
09/05/14 5.44 Equipment Serv LEO PAUL & ASSOC/NEAULT LLC 00010465 MAINTENANCE WAREHOUSE PURCHASE BOILER REPAIRS - SPOTSYLVANIA HIGH 1,518.00
TOTAL 1,518.00
POWER & HEAT SYSTEMS INC 13940 MAINTENANCE WAREHOUSE PURCHASE OIL PUMP - SPOTSYLVANIA HIGH 827.49
TOTAL 827.49
S E BURKS SALES CO INC 35496 MAINTENANCE WAREHOUSE PURCHASE FLAME DIFFUSER - CHANCELLOR HIGH 229.44
TOTAL 229.44
TRANE U S INC 33674258A Equipment Services UNEARNED CREDIT PAYBACK 866.05
33790761A Equipment Services UNEARNED CREDIT PAYBACK 478.80
TOTAL 1,344.85
Page 23
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 23
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.44 Equipment Serv WG SERVICES LLC WG14-0123 MAINTENANCE PURCHASE ORDERS COMPACTOR MAINTENANCE FEE - LEE HILL E 500.00
WG14-0124 MAINTENANCE PURCHASE ORDERS COMPACTOR MAINTENANCE FEE - CEDAR FOREST 500.00
WG14-0125 MAINTENANCE PURCHASE ORDERS COMPACTOR MAINTENANCE FEE - WILDERNESS E 500.00
WG14-0135 MAINTENANCE PURCHASE ORDERS COMPACTOR MAINTENANCE FEE - SBO 500.00
TOTAL 2,000.00
Total for 09/05/14 5.44 Equipment Serv
TOTAL 5,919.78
09/05/14 5.45 Vehicle Servic QUARLES FLEET FUELING CT-0526801 MAINTENANCE PURCHASE ORDERS FUEL FOR MAINTENANCE VEHICLES 08/08-14 2,687.82
CT-0527645 MAINTENANCE PURCHASE ORDERS FUEL FOR MAINTENANCE VEHICLES 08/15-21 2,468.01
TOTAL 5,155.83
Total for 09/05/14 5.45 Vehicle Servic
TOTAL 5,155.83
Totals for Function: 5.4
TOTAL 308,046.76
Page 24
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 24
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 5.65 BLDG ACQ & Con BCWH 105565 MAINTENANCE PURCHASE ORDERS ROOF REPLACE PROF SVCS - LEE HILL 1,996.90
105566 MAINTENANCE PURCHASE ORDERS ROOF REPLACE PROF SVCS - BATT E 3,054.50
TOTAL 5,051.40
OBENCHAIN LINKOUS DANIELS AND 123258 MAINTENANCE PURCHASE ORDERS WSHP HVAC CONTROLS PROF SVCS - SALEM E 5,600.00
123259 MAINTENANCE PURCHASE ORDERS HVAC RENOVATIONS PROF SVCS - CTC 6,125.00
TOTAL 11,725.00
PRO TECH FLOOR COVERINGS 081514RVRVW MAINTENANCE PURCHASE ORDERS CARPET REPLACEMENT - RIVERVIEW ELEM 4,813.31
081514RVRVWA MAINTENANCE PURCHASE ORDERS TILE REPLACEMENT - RIVERVIEW ELEM 4,231.40
081514RVRVWB MAINTENANCE PURCHASE ORDERS COVEBASE REPLACEMENT - RIVERVIEW ELEM 958.78
TOTAL 10,003.49
Total for 09/05/14 5.65 BLDG ACQ & Con
TOTAL 26,779.89
09/05/14 5.68 Educ Technolog AMAZON - PAY IN FULL 87810230512AU5 TECHNOLOGY PURCHASE ORDERS LEXMARK ADF MAINT KIT 113.02
87810230512AU5 TECHNOLOGY PURCHASE ORDERS LEXMARK FUSER MAINT KIT 258.51
TOTAL 371.53
ATTRONICA U7606-1 INSTRUCTIONAL TECHNOLOGY PURCH MICROSOFT OFFICE LICENSE 79P 001195 51.06
U7606-2 INSTRUCTIONAL TECHNOLOGY PURCH DOCKING STATION 129.00
U7606-2 INSTRUCTIONAL TECHNOLOGY PURCH HP ELITEBOOK 840 921.00
U7606-2 INSTRUCTIONAL TECHNOLOGY PURCH LAPTOP BAG 32.00
TOTAL 1,133.06
HEWLETT PACKARD/HP DEMO 54688259 TECHNOLOGY PURCHASE ORDERS HP OJ ENT COLOR MFP X585F 666.55
TOTAL 666.55
LOWE'S HOME CENTER INC 11923AU5 TECHNOLOGY PURCHASE ORDERS ELECTRICAL SUPPLIES 78.15
TOTAL 78.15
OFFICE DEPOT INC #37423387 705506456001 INSTRUCTIONAL TECHNOLOGY PURCH OFFICE SUPPLIES 54.81
705807160001 INSTRUCTIONAL TECHNOLOGY PURCH OFFICE SUPPLIES 65.37
TOTAL 120.18
SCHOOLWIRES INC INV0010259B TECHNOLOGY PURCHASE ORDERS SOFTWARE LICENSE RENEWAL 23,363.19
TOTAL 23,363.19
Total for 09/05/14 5.68 Educ Technolog
TOTAL 25,732.66
Page 25
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 25
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
Totals for Function: 5.6
TOTAL 52,512.55
Page 26
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 26
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 7.34 Vehicle Maint BLOSSMAN SERVICES 3246CR FLEET MANAGEMENT SERVICES PURC CREDIT 49.00-
3280 FLEET MANAGEMENT SERVICES PURC PARTS 126.84
TOTAL 77.84
CARQUEST AUTO PARTS 1896-666746CR FLEET MANAGEMENT SERVICES PURC CREDIT 209.99-
1896-667244 FLEET MANAGEMENT SERVICES PURC PARTS 33.49
1896-668178 FLEET MANAGEMENT SERVICES PURC PARTS 100.47
1896-668226 FLEET MANAGEMENT SERVICES PURC PARTS 200.94
TOTAL 124.91
GCR TIRES & SERVICE 301-51315 FLEET MANAGEMENT SERVICES PURC NEW TIRES 2,766.25
TOTAL 2,766.25
INTERSTATE BATTERY SYSTEM OF 440014855 FLEET MANAGEMENT SERVICES PURC BATTERIES 2,203.65
TOTAL 2,203.65
KOONS FORD 178310 FLEET MANAGEMENT SERVICES PURC PARTS 171.18
178397 FLEET MANAGEMENT SERVICES PURC PARTS 17.79
178424 FLEET MANAGEMENT SERVICES PURC PARTS 22.78
TOTAL 211.75
LIBERTY EQUIPMENT REPAIR INC 113791 FLEET MANAGEMENT SERVICES PURC PARTS 736.67
113794 FLEET MANAGEMENT SERVICES PURC HUB BEARING ASSEMBLY 218.33
113796 FLEET MANAGEMENT SERVICES PURC PARTS 501.84
113813 FLEET MANAGEMENT SERVICES PURC PARTS 220.99
113861 FLEET MANAGEMENT SERVICES PURC U-BOLT 9.37
113935 FLEET MANAGEMENT SERVICES PURC PARTS 196.51
113984 FLEET MANAGEMENT SERVICES PURC TIRE VALVE 6.47
114050 FLEET MANAGEMENT SERVICES PURC CASTER-CAMBER BUSHING 34.60
114092 FLEET MANAGEMENT SERVICES PURC PRIMARY WIRE 68.99
114106 FLEET MANAGEMENT SERVICES PURC OIL FILTER 8.54
114138 FLEET MANAGEMENT SERVICES PURC TERMINALS 9.31
114143 FLEET MANAGEMENT SERVICES PURC WAT HOSE 35.28
114165 FLEET MANAGEMENT SERVICES PURC EXHAUST GASKET 16.33
114201 FLEET MANAGEMENT SERVICES PURC PARTS 296.25
114459 FLEET MANAGEMENT SERVICES PURC MANIFOLD SET 11.79
114491 FLEET MANAGEMENT SERVICES PURC PART 23.96
114499 FLEET MANAGEMENT SERVICES PURC 33 PC BIT SET 7.78
114561 FLEET MANAGEMENT SERVICES PURC PARTS 38.20
114590 FLEET MANAGEMENT SERVICES PURC WATER PUMP 42.97
271765 FLEET MANAGEMENT SERVICES PURC PARTS 522.54
271768 FLEET MANAGEMENT SERVICES PURC CABIN AIR FILTER 37.44
271791 FLEET MANAGEMENT SERVICES PURC BRAKE PADS/ROTOR 85.11
271832 FLEET MANAGEMENT SERVICES PURC A/C FILTERS 60.37
271882 FLEET MANAGEMENT SERVICES PURC AIR FILTERS 144.35
271908 FLEET MANAGEMENT SERVICES PURC PARTS 325.69
271918 FLEET MANAGEMENT SERVICES PURC REPLACEMENT LENS 5.14
Page 27
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 27
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
09/05/14 7.34 Vehicle Maint LIBERTY EQUIPMENT REPAIR INC 271920 FLEET MANAGEMENT SERVICES PURC AIR FILTERS 59.76
271938 FLEET MANAGEMENT SERVICES PURC AIR FILTERS 120.07
271960 FLEET MANAGEMENT SERVICES PURC AIR FILTERS 29.88
271974 FLEET MANAGEMENT SERVICES PURC MUFFLER BRACKET 27.59
272003 FLEET MANAGEMENT SERVICES PURC MAGNETS 22.27
272026 FLEET MANAGEMENT SERVICES PURC AIR FILTERS 89.64
272034 FLEET MANAGEMENT SERVICES PURC TARP MOTOR 204.62
272040 FLEET MANAGEMENT SERVICES PURC HEAVY DUTY IMPACT 583.10
272059 FLEET MANAGEMENT SERVICES PURC AIR FILTER 13.09
272061 FLEET MANAGEMENT SERVICES PURC PARTS 137.09
272080 FLEET MANAGEMENT SERVICES PURC A/C FILTERS 84.52
272182 FLEET MANAGEMENT SERVICES PURC PARTS 811.92
272188 FLEET MANAGEMENT SERVICES PURC FUEL FILTER 6.47
272206 FLEET MANAGEMENT SERVICES PURC DRILL PILOT 8.82
272340 FLEET MANAGEMENT SERVICES PURC FILTER ALLISON TRANS 264.60
272408 FLEET MANAGEMENT SERVICES PURC PARTS 240.12
272419 FLEET MANAGEMENT SERVICES PURC EXHAUST PIPE 381.91
272519 FLEET MANAGEMENT SERVICES PURC CRANKCASE FILTER 79.96
272551 FLEET MANAGEMENT SERVICES PURC PTEX THIRD LOCK 21.62
272601 FLEET MANAGEMENT SERVICES PURC PARTS 197.72
272628 FLEET MANAGEMENT SERVICES PURC SOCKET 17.63
272717 FLEET MANAGEMENT SERVICES PURC PARTS 928.87
272932 FLEET MANAGEMENT SERVICES PURC PARTS 26.74
272973 FLEET MANAGEMENT SERVICES PURC HOSE ASSEMBLY 126.66
272982 FLEET MANAGEMENT SERVICES PURC PARTS 163.90
273124 FLEET MANAGEMENT SERVICES PURC PARTS 281.55
273125 FLEET MANAGEMENT SERVICES PURC FILTER SCREEN 28.22
273147 FLEET MANAGEMENT SERVICES PURC PARTS 145.67
TOTAL 8,768.83
MCCARTHY TIRE 23-355725 FLEET MANAGEMENT SERVICES PURC TIRES-RECAP 1,537.02
TOTAL 1,537.02
MOORE CADILLAC HUMMER CM214601CR FLEET MANAGEMENT SERVICES PURC CREDIT 111.02-
CM215922CR FLEET MANAGEMENT SERVICES PURC CREDIT 14.29-
215696 FLEET MANAGEMENT SERVICES PURC SOLENOID 114.06
215739 FLEET MANAGEMENT SERVICES PURC PARTS 251.76
215758 FLEET MANAGEMENT SERVICES PURC SOCKET 11.75
215831 FLEET MANAGEMENT SERVICES PURC PARTS 110.23
215850 FLEET MANAGEMENT SERVICES PURC HARNESS 45.95
215862 FLEET MANAGEMENT SERVICES PURC PARTS 83.11
215922 FLEET MANAGEMENT SERVICES PURC PARTS 41.77
215925 FLEET MANAGEMENT SERVICES PURC BOLT 27.48
215977 FLEET MANAGEMENT SERVICES PURC TUBE 14.29
216018 FLEET MANAGEMENT SERVICES PURC COOLER 113.75
TOTAL 688.84
MYERS TIRE SUPPLY DISTRIBUTION 40912807 FLEET MANAGEMENT SERVICES PURC PARTS 71.53
Page 28
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 28
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
TOTAL 71.53
09/05/14 7.34 Vehicle Maint PARTS & MORE INC 00054293 FLEET MANAGEMENT SERVICES PURC BACK FOAMS 550.00
00054295 FLEET MANAGEMENT SERVICES PURC PARTS 178.41
TOTAL 728.41
QUARLES ENERGY SERVICES 290480 FLEET MANAGEMENT SERVICES PURC DIESEL EXHAUST FLUID 338.25
TOTAL 338.25
QUARLES FLEET FUELING CT-0526800 FLEET MANAGEMENT SERVICES PURC FLEET FUEL 89.90
TOTAL 89.90
RUSH TRUCK CENTERS OF VIRGINIA 553-368929 FLEET MANAGEMENT SERVICES PURC SUBLET REPAIR 424.30
TOTAL 424.30
SONNY MERRYMAN INC 132343N FLEET MANAGEMENT SERVICES PURC PARTS 232.78
TOTAL 232.78
TIRE TREAD SERVICE INC IN00213774 FLEET MANAGEMENT SERVICES PURC NEW TIRES 1,389.16
TOTAL 1,389.16
UNIFIRST CORPORATION 2881400139 FLEET MANAGEMENT SERVICES PURC NITRILE GLOVES 82.50
2881402618 FLEET MANAGEMENT SERVICES PURC UNIFORMS 72.64
2881402623 FLEET MANAGEMENT SERVICES PURC RAGS 41.60
TOTAL 196.74
Total for 09/05/14 7.34 Vehicle Maint
TOTAL 19,850.16
Totals for Function: 7.3
TOTAL 19,850.16
Page 29
09/03/14 08:37:01 Bill List for Accounts Payable - Sep 5, 2014 PAGE 29
Batch# 'T87' 'T91' '901' '902' '903' '904' '905' '906'
'907' '908' '909' '910'
PURCHASE ORDER
VENDOR NAME INVOICE NUMBER SCHOOL/DEPARTMENT DESCRIPTION AMOUNT PAID
FINAL TOTALS
TOTAL 459,698.77
* * * E N D O F R E P O R T * * *
