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10/18/2019 08:56 |Manassas City Schools |P 16153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
2681 ACT, INC
146234 P 10/18/19 199IC10 535800 DUE AND FEES 12.00
VENDOR TOTALS 408.00 YTD INVOICED 1,080.00 YTD PAID 12.00
414 ALLIED INSTRUCTIONAL SERVICES LLC 146235 P 10/18/19 10NIC26 523130 CONTRACTUAL SERVICES 2,169.75 146235 P 10/18/19 10NIC28 523130 CONTRACTUAL SERVICES 592.76 146235 P 10/18/19 10NIC28 533130 CONTRACTUAL SERVICES 592.76 146235 P 10/18/19 R0NIC28 523130 CONTRACTUAL SERVICES 233.29 146235 P 10/18/19 R0NIC28 533130 CONTRACTUAL SERVICES 233.29
VENDOR TOTALS 4,397.72 YTD INVOICED 15,321.07 YTD PAID 3,821.85
7010 AT&T MOBILITY II, LLC
146236 P 10/18/19 10ITA00 595200 COMMUNICATIONS 3,611.32
VENDOR TOTALS 10,802.46 YTD INVOICED 14,309.04 YTD PAID 3,611.32
1151 BIMBO BAKERIES USA, INC. 146237 P 10/18/19 51FOF00 596002 FOOD SERVICES SUPPLIES 257.82 146237 P 10/18/19 52FOF00 596002 FOOD SERVICES SUPPLIES 500.31 146237 P 10/18/19 53FOF00 596002 FOOD SERVICES SUPPLIES 262.14 146237 P 10/18/19 54FOF00 596002 FOOD SERVICES SUPPLIES 382.65 146237 P 10/18/19 55FOF00 596002 FOOD SERVICES SUPPLIES 204.30 146237 P 10/18/19 57FOF00 596002 FOOD SERVICES SUPPLIES 222.87 146237 P 10/18/19 58FOF00 596002 FOOD SERVICES SUPPLIES 328.35 146237 P 10/18/19 59FOF00 596002 FOOD SERVICES SUPPLIES 563.70
VENDOR TOTALS 12,354.02 YTD INVOICED 12,354.02 YTD PAID 2,722.14
5548 DAVID BLEVINS
146238 P 10/18/19 10NIC20 525500 TRAVEL 18.77 146238 P 10/18/19 10NIC20 535500 TRAVEL 18.76
VENDOR TOTALS 58.41 YTD INVOICED 58.41 YTD PAID 37.53
1784 ANGEL BLOOD
146239 P 10/18/19 199IC30 535500 TRAVEL 80.56
VENDOR TOTALS 80.56 YTD INVOICED 80.56 YTD PAID 80.56
1373 BORIS B FLORES 146240 P 10/18/19 133IC10 523000 PURCHASED SERVICES 149.04
VENDOR TOTALS 149.04 YTD INVOICED 149.04 YTD PAID 149.04
1643 AMANDA BORONKAY
146241 P 10/18/19 155IC10 525500 TRAVEL 265.15
10/18/2019 08:56 |Manassas City Schools |P 26153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 265.15 YTD INVOICED 265.15 YTD PAID 265.15
7174 BRENDA K DAVIS 146242 P 10/18/19 199IC18 533000 PURCHASED SERVICES 1,023.64 146242 P 10/18/19 199IC18 536000 SUPPLIES 1,386.60
VENDOR TOTALS 3,134.29 YTD INVOICED 4,307.46 YTD PAID 2,410.24
1034 CAPITAL ELECTRIC
146243 P 10/18/19 10MMO00 596000 MATERIALS & SUPPLIES 60.69 146243 P 10/18/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 245.70
VENDOR TOTALS 6,679.38 YTD INVOICED 14,232.06 YTD PAID 306.39
1655 K2SHARE, LLC
146244 P 10/18/19 19ITI3C 533000 PURCHASED SERVICES 3,125.00
VENDOR TOTALS 3,125.00 YTD INVOICED 3,125.00 YTD PAID 3,125.00
1653 CASASLWP, LLC 146245 P 10/18/19 10CIC10 523000 PURCHASED SERVICES 7,850.00 146245 P 10/18/19 10CIC10 533000 PURCHASED SERVICES 7,850.00 146245 P 10/18/19 10CII10 523000 PURCHASED SERVICES 3,750.00 146245 P 10/18/19 10CII10 533000 PURCHASED SERVICES 3,750.00
VENDOR TOTALS 37,200.00 YTD INVOICED 39,200.00 YTD PAID 23,200.00
606 CHESAPEAKE CONTROLS, INC
146246 P 10/18/19 18MMO00 593000 PURCHASED SERVICES 1,713.96
VENDOR TOTALS 1,713.96 YTD INVOICED 1,713.96 YTD PAID 1,713.96
1937 COLUMBIA GAS OF VIRGINIA 146247 P 10/18/19 11MMO00 595102 HEATING 1,262.58 146247 P 10/18/19 17MMO00 595102 HEATING 1,016.60 146247 P 10/18/19 19MMO00 595102 HEATING 889.67
VENDOR TOTALS 10,014.16 YTD INVOICED 12,643.24 YTD PAID 3,168.85
6643 COMCAST OF VIRGINIA
146248 P 10/18/19 10IMO00 595200 COMMUNICATIONS 207.38
VENDOR TOTALS 1,275.24 YTD INVOICED 1,275.24 YTD PAID 207.38
3370 CORBETT TECHNOLOGY SOLUTIONS INC (CTSI) 146249 P 10/18/19 17ITS10 523310 REPAIRS & MAINTENANCE 540.00
VENDOR TOTALS 540.00 YTD INVOICED 2,272.50 YTD PAID 540.00
2911 DAVID DAVIS
10/18/2019 08:56 |Manassas City Schools |P 36153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146250 P 10/18/19 18MMO00 593000 PURCHASED SERVICES 6,123.80
VENDOR TOTALS 6,123.80 YTD INVOICED 9,523.80 YTD PAID 6,123.80
5337 DEEM PRINTING COMPANY, INC.
146251 P 10/18/19 10CII10 523500 PRINTING AND BINDING 20.00 146251 P 10/18/19 10CII10 533500 PRINTING AND BINDING 20.00 146251 P 10/18/19 10EII10 523500 PRINTING AND BINDING 985.01 146251 P 10/18/19 10EII10 533500 PRINTING AND BINDING 985.00
VENDOR TOTALS 5,287.98 YTD INVOICED 8,358.98 YTD PAID 2,010.01
552 DEERE & COMPANY
146252 P 10/18/19 10MMG00 598200 CAPITAL ADDITIONS 12,394.14
VENDOR TOTALS 12,394.14 YTD INVOICED 12,394.14 YTD PAID 12,394.14
7125 IRA DEGROOD 146253 P 10/18/19 199IC52 535500 TRAVEL 51.85
VENDOR TOTALS 173.19 YTD INVOICED 489.37 YTD PAID 51.85
5788 DISCOVERY EDUCATION, INC.
146254 P 10/18/19 11ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 12ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 13ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 14ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 15ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 16ITI10 523000 PURCHASED SERVICES 750.00 146254 P 10/18/19 17ITI10 523000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 18ITI10 553000 PURCHASED SERVICES 1,600.00 146254 P 10/18/19 19ITI10 533000 PURCHASED SERVICES 3,150.00
VENDOR TOTALS 15,100.00 YTD INVOICED 15,100.00 YTD PAID 15,100.00
189 RUTH DIXON
146255 P 10/18/19 10ITS10 525500 TRAVEL 20.65
VENDOR TOTALS 87.18 YTD INVOICED 138.22 YTD PAID 20.65
1664 DLT SOLUTIONS, LLC 146256 P 10/18/19 10ITS10 523000 PURCHASED SERVICES 3,583.84 146256 P 10/18/19 10ITS10 533000 PURCHASED SERVICES 3,583.84
VENDOR TOTALS 77,741.76 YTD INVOICED 126,778.35 YTD PAID 7,167.68
786 DOMINION WORKPLACE DRUG TESTING LLC
146257 P 10/18/19 10TVO00 593000 PURCHASED SERVICES 260.00
VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00
10/18/2019 08:56 |Manassas City Schools |P 46153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
728 DORI FOODS, INC.
146258 P 10/18/19 50FOF00 593130 CONTRACTUAL SERVICES 1,170.08 146258 P 10/18/19 50FOF00 596002 FOOD SERVICES SUPPLIES 1,114.52
VENDOR TOTALS 8,719.12 YTD INVOICED 9,567.20 YTD PAID 2,284.60
1989 EAI - ERIC ARMIN INCORPORATED
146259 P 10/18/19 24CIC10 526013 410 EDUCATIONAL SUPPLIES 5,955.48
VENDOR TOTALS 5,955.48 YTD INVOICED 5,955.48 YTD PAID 5,955.48
1130 FERGUSON ENTERPRISES, LLC 146260 P 10/18/19 18MMO00 596005 JANITORIAL SUPPLIES 99.96 146260 P 10/18/19 19MMO00 596005 JANITORIAL SUPPLIES 293.01
VENDOR TOTALS 3,200.03 YTD INVOICED 4,105.70 YTD PAID 392.97
338 FOLLETT SCHOOL SOLUTIONS, INC.
146261 P 10/18/19 199IM10 536013 EDUCATIONAL SUPPLIES 1,226.93
VENDOR TOTALS 9,566.93 YTD INVOICED 10,055.73 YTD PAID 1,226.93
8662 GARBER'S ICE CREAM CO INC 146262 P 10/18/19 57FOF00 596002 FOOD SERVICES SUPPLIES 245.68 146262 P 10/18/19 59FOF00 596002 FOOD SERVICES SUPPLIES 243.66
VENDOR TOTALS 1,731.65 YTD INVOICED 1,731.65 YTD PAID 489.34
1337 ALBA GARZA
146263 P 10/18/19 10BAB00 595500 TRAVEL 252.42
VENDOR TOTALS 362.17 YTD INVOICED 394.14 YTD PAID 252.42
1769 JESSICA GASCOIGNE 146264 P 10/18/19 50FOF00 595500 TRAVEL 147.07
VENDOR TOTALS 173.29 YTD INVOICED 173.29 YTD PAID 147.07
9293 W.W. GRAINGER INC
146265 P 10/18/19 10MMO00 596000 MATERIALS & SUPPLIES 2,154.90 146265 P 10/18/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 519.74
VENDOR TOTALS 5,132.34 YTD INVOICED 7,160.88 YTD PAID 2,674.64
10079 GREENWOOD PUBLISHING
146266 P 10/18/19 22CIC10 526013 410 EDUCATIONAL SUPPLIES 3,242.75
VENDOR TOTALS 13,123.15 YTD INVOICED 13,123.15 YTD PAID 3,242.75
10105 HERFF JONES 146267 P 10/18/19 199IC10 536000 MATERIALS & SUPPLIES 230.00
10/18/2019 08:56 |Manassas City Schools |P 56153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146267 P 10/18/19 199IP10 536000 MATERIALS & SUPPLIES .00
VENDOR TOTALS 230.00 YTD INVOICED 1,903.30 YTD PAID 230.00
1380 CITIBANK, N.A.
146268 P 10/18/19 10MMO00 596000 MATERIALS & SUPPLIES 327.00 146268 P 10/18/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 1,133.86
VENDOR TOTALS 12,948.30 YTD INVOICED 18,890.66 YTD PAID 1,460.86
1836 ENA HOPKINS
146269 P 10/18/19 122IP10 525500 TRAVEL 20.88
VENDOR TOTALS 33.64 YTD INVOICED 33.64 YTD PAID 20.88
6352 HYDRO-TECH IRRIGATION CO., INC 146270 P 10/18/19 19MMG00 593310 REPAIRS & MAINTENANCE 622.50
VENDOR TOTALS 622.50 YTD INVOICED 1,585.50 YTD PAID 622.50
5641 IXL LEARNING
146271 P 10/18/19 16ITI10 523000 PURCHASED SERVICES 5,038.00 146271 P 10/18/19 17ITI10 523000 PURCHASED SERVICES 4,950.00 146271 P 10/18/19 18ITI10 553000 PURCHASED SERVICES 4,950.00 146271 P 10/18/19 19ITI10 533000 PURCHASED SERVICES 4,950.00
VENDOR TOTALS 19,888.00 YTD INVOICED 19,888.00 YTD PAID 19,888.00
10930 J E RICE CO
146272 P 10/18/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 177.18
VENDOR TOTALS 939.92 YTD INVOICED 1,220.98 YTD PAID 177.18
676 MONTOYA JACKSON 146273 P 10/18/19 50FOF00 595500 TRAVEL 172.45
VENDOR TOTALS 209.74 YTD INVOICED 209.74 YTD PAID 172.45
1615 JOHNSON CONTROLS FIRE PROTECTION LP
146274 P 10/18/19 17MMO00 593000 PURCHASED SERVICES 3,358.82
VENDOR TOTALS 3,358.82 YTD INVOICED 3,358.82 YTD PAID 3,358.82
1638 LESLIE JONES 146275 P 10/18/19 10CII10 525500 TRAVEL 15.80 146275 P 10/18/19 10CII10 535500 TRAVEL 15.81
VENDOR TOTALS 328.48 YTD INVOICED 515.90 YTD PAID 31.61
1818 PJK FOOD SERVICE, LLC
146276 P 10/18/19 51FOF00 596002 FOOD SERVICES SUPPLIES 804.95
10/18/2019 08:56 |Manassas City Schools |P 66153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146276 P 10/18/19 52FOF00 596002 FOOD SERVICES SUPPLIES 306.97 146276 P 10/18/19 53FOF00 596002 FOOD SERVICES SUPPLIES 390.08 146276 P 10/18/19 54FOF00 596002 FOOD SERVICES SUPPLIES 618.80 146276 P 10/18/19 55FOF00 596002 FOOD SERVICES SUPPLIES 804.01 146276 P 10/18/19 57FOF00 596002 FOOD SERVICES SUPPLIES 522.14 146276 P 10/18/19 58FOF00 596002 FOOD SERVICES SUPPLIES 420.43 146276 P 10/18/19 59FOF00 596002 FOOD SERVICES SUPPLIES 1,708.32
VENDOR TOTALS 18,734.50 YTD INVOICED 18,734.50 YTD PAID 5,575.70
11865 LAWRENCE ENVIRONMENTAL
146277 P 10/18/19 10MME00 593310 REPAIRS & MAINTENANCE 217.90
VENDOR TOTALS 1,758.79 YTD INVOICED 1,758.79 YTD PAID 217.90
1394 KATHERINE C. LEE 146278 P 10/18/19 10ITS10 525500 TRAVEL 23.03
VENDOR TOTALS 51.16 YTD INVOICED 91.24 YTD PAID 23.03
1562 TUSCAN/LEHIGH DAIRIES, INC.
146279 P 10/18/19 51FOF00 596002 FOOD SERVICES SUPPLIES 1,859.69 146279 P 10/18/19 52FOF00 596002 FOOD SERVICES SUPPLIES 1,431.35 146279 P 10/18/19 53FOF00 596002 FOOD SERVICES SUPPLIES 1,086.80 146279 P 10/18/19 54FOF00 596002 FOOD SERVICES SUPPLIES 1,295.67 146279 P 10/18/19 55FOF00 596002 FOOD SERVICES SUPPLIES 1,338.03 146279 P 10/18/19 57FOF00 596002 FOOD SERVICES SUPPLIES 1,421.28 146279 P 10/18/19 58FOF00 596002 FOOD SERVICES SUPPLIES 1,221.00 146279 P 10/18/19 59FOF00 596002 FOOD SERVICES SUPPLIES 1,632.09
VENDOR TOTALS 47,200.87 YTD INVOICED 47,200.87 YTD PAID 11,285.91
7074 M.C. DEAN, INC.
146280 P 10/18/19 15MMO00 593000 PURCHASED SERVICES 4,283.74
VENDOR TOTALS 11,122.74 YTD INVOICED 11,122.74 YTD PAID 4,283.74
5603 MARIA CASBY ALLEN 146281 P 10/18/19 11ITS1L 526040 SOFTWARE - ONLINE CONTENT 87.50 146281 P 10/18/19 12ITS1L 526040 SOFTWARE - ONLINE CONTENT 175.00 146281 P 10/18/19 13ITS1L 526040 SOFTWARE - ONLINE CONTENT 175.00 146281 P 10/18/19 14ITS1L 526040 SOFTWARE - ONLINE CONTENT 175.00 146281 P 10/18/19 15ITS1L 526040 SOFTWARE - ONLINE CONTENT 175.00 146281 P 10/18/19 16ITS1L 526040 SOFTWARE - ONLINE CONTENT 87.50 146281 P 10/18/19 17ITS1L 526040 SOFTWARE - ONLINE CONTENT 175.00 146281 P 10/18/19 18ITS1L 556040 SOFTWARE - ONLINE CONTENT 175.00
VENDOR TOTALS 1,225.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00
1808 MARSH USA INC
146282 P 10/18/19 10BAB00 593124 LEGAL SERVICES 846.56
10/18/2019 08:56 |Manassas City Schools |P 76153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 3,480.31 YTD INVOICED 12,886.56 YTD PAID 846.56
1501 MASTER CARE FLOORING, INC. 146283 P 10/18/19 32OFX00 598500 92010 CONSTRUCTION IN PROGRESS 2,540.20
VENDOR TOTALS 53,665.82 YTD INVOICED 53,665.82 YTD PAID 2,540.20
1022 MAXIM HEALTHCARE SERVICES, INC.
146284 P 10/18/19 10NHH20 523130 CONTRACTUAL SERVICES 5,372.24
VENDOR TOTALS 10,140.34 YTD INVOICED 17,022.56 YTD PAID 5,372.24
747 RACHAEL MCDONALD 146285 P 10/18/19 12NIC2P 525500 TRAVEL 26.10
VENDOR TOTALS 26.10 YTD INVOICED 26.10 YTD PAID 26.10
1222 SHIANNE MENDONCA
146286 P 10/18/19 10NIC20 525500 TRAVEL 22.15 146286 P 10/18/19 10NIC20 535500 TRAVEL 22.16
VENDOR TOTALS 60.84 YTD INVOICED 60.84 YTD PAID 44.31
1153 MUSIC SALES CORPORATION
146287 P 10/18/19 16ITI10 526040 SOFTWARE - ONLINE CONTENT 1,598.17 146287 P 10/18/19 17ITI10 526040 SOFTWARE - ONLINE CONTENT 1,598.17 146287 P 10/18/19 18ITI10 556040 SOFTWARE - ONLINE CONTENT 3,002.18 146287 P 10/18/19 19ITI10 536040 SOFTWARE - ONLINE CONTENT 2,639.78
VENDOR TOTALS 8,838.30 YTD INVOICED 8,838.30 YTD PAID 8,838.30
848 NONPUBLIC EDUCATIONAL SERVICES, INC. (NESI)
146288 P 10/18/19 20CIC10 523000 410 PURCHASED SERVICES 293.57 146288 P 10/18/19 20CIC10 526000 410 MATERIALS & SUPPLIES 1,205.45
VENDOR TOTALS 1,499.02 YTD INVOICED 15,151.74 YTD PAID 1,499.02
1440 NORTHERN VIRGINIA COMMUNITY COLLEGE
146289 P 10/18/19 199IG10 533000 PURCHASED SERVICES 15,000.00
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00
89000 ONE TIME VENDOR 146290 P 10/18/19 590040 406206 FOOD SALES - 1612040 16.50
VENDOR TOTALS 468.17 YTD INVOICED 788.78 YTD PAID 16.50
7205 ORKIN, LLC
146291 P 10/18/19 17MMO00 593310 REPAIRS & MAINTENANCE 24.00 146291 P 10/18/19 18MMO00 593310 REPAIRS & MAINTENANCE 24.00
10/18/2019 08:56 |Manassas City Schools |P 86153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 265.32 YTD INVOICED 265.32 YTD PAID 48.00
16640 OSBOURN HIGH SCHOOL 146292 P 10/18/19 199IC18 533000 PURCHASED SERVICES 2,395.00 146292 P 10/18/19 199IC18 536013 EDUCATIONAL SUPPLIES 350.00 146292 P 10/18/19 199IP10 535800 DUE AND FEES 95.00
VENDOR TOTALS 2,840.00 YTD INVOICED 3,127.50 YTD PAID 2,840.00
1385 NIKA PARKER
146293 P 10/18/19 133IP10 525500 TRAVEL 29.93
VENDOR TOTALS 63.34 YTD INVOICED 87.82 YTD PAID 29.93
16852 PAYNE PUBLISHERS INC 146294 P 10/18/19 199IP10 533000 PURCHASED SERVICES 75.34
VENDOR TOTALS 1,027.34 YTD INVOICED 3,867.34 YTD PAID 75.34
2995 PEARSON EDUCATION
146295 P 10/18/19 13CIC10 526016 TEXTBOOKS/WORKBOOKS 924.44 146295 P 10/18/19 16CIC10 526016 TEXTBOOKS/WORKBOOKS 2,690.42 146295 P 10/18/19 17CIC10 526016 TEXTBOOKS/WORKBOOKS 7,651.31 146295 P 10/18/19 19CIC10 536016 TEXTBOOKS/WORKBOOKS 3,825.65
VENDOR TOTALS 54,090.40 YTD INVOICED 54,090.40 YTD PAID 15,091.82
766 CARRIE PENDLETON
146296 P 10/18/19 10NIC20 525500 TRAVEL 8.62 146296 P 10/18/19 10NIC20 535500 TRAVEL 8.61
VENDOR TOTALS 45.24 YTD INVOICED 62.12 YTD PAID 17.23
1264 PENNONI ASSOCIATES, INC.
146297 P 10/18/19 34OFX00 598500 01004 CONSTRUCTION IN PROGRESS 609.35
VENDOR TOTALS 609.35 YTD INVOICED 609.35 YTD PAID 609.35
18000 PRINCE WILLIAM COUNTY SCHOOL BOARD 146298 P 10/18/19 29CIC30 533810 467 TUIT - OTHER DIV IN STATE 24,500.00
VENDOR TOTALS 35,487.29 YTD INVOICED 99,653.30 YTD PAID 24,500.00
1431 PROFESSIONAL SOFTWARE FOR NURSES, INC.
146299 P 10/18/19 10DTH00 596040 SOFTWARE - ONLINE CONTENT 9,928.00
VENDOR TOTALS 9,928.00 YTD INVOICED 9,928.00 YTD PAID 9,928.00
1821 MARVIN RAMIREZ 146300 P 10/18/19 50FOF00 595500 TRAVEL 43.33
10/18/2019 08:56 |Manassas City Schools |P 96153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 83.00 YTD INVOICED 83.00 YTD PAID 43.33
454 RAPTOR TECHNOLOGIES, LLC 146301 P 10/18/19 10ITM00 596040 SOFTWARE - ONLINE CONTENT 4,725.00
VENDOR TOTALS 4,725.00 YTD INVOICED 4,725.00 YTD PAID 4,725.00
1399 SUZANNE RENEGAR
146302 P 10/18/19 10DHH00 595500 TRAVEL 34.34
VENDOR TOTALS 224.12 YTD INVOICED 224.12 YTD PAID 34.34
6895 EDWARD ROBINSON 146303 P 10/18/19 10ITS00 595500 TRAVEL 75.40
VENDOR TOTALS 280.25 YTD INVOICED 401.59 YTD PAID 75.40
3045 RENEE SANDERS
146304 P 10/18/19 12NIC2P 525500 TRAVEL 183.80
VENDOR TOTALS 197.78 YTD INVOICED 197.78 YTD PAID 183.80
419 ROBERT SANSONE 146305 P 10/18/19 10ITS00 595500 TRAVEL 21.87
VENDOR TOTALS 125.57 YTD INVOICED 227.42 YTD PAID 21.87
1253 KRANOS CORPORATION
146306 P 10/18/19 199IC52 533000 PURCHASED SERVICES 209.70
VENDOR TOTALS 209.70 YTD INVOICED 244.65 YTD PAID 209.70
1201 SECURITY & ENERGY TECHNOLOGIES CORPORATION 146307 P 10/18/19 11MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 12MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 13MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 14MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 15MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 17MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 18MMS00 593310 REPAIRS & MAINTENANCE 34.00 146307 P 10/18/19 19MMS00 593310 REPAIRS & MAINTENANCE 51.00
VENDOR TOTALS 1,156.00 YTD INVOICED 1,445.00 YTD PAID 289.00
5645 SHOES FOR CREWS, LLC
146308 P 10/18/19 10MMA00 596000 MATERIALS & SUPPLIES 1,713.53
VENDOR TOTALS 2,690.83 YTD INVOICED 2,690.83 YTD PAID 1,713.53
1081 SOLIANT HEALTH
10/18/2019 08:56 |Manassas City Schools |P 106153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146309 P 10/18/19 18NIC27 553000 PURCHASED SERVICES 1,612.59
VENDOR TOTALS 8,721.93 YTD INVOICED 14,705.93 YTD PAID 1,612.59
1451 JACQUELINE SOTT
146310 P 10/18/19 10KAE00 595500 TRAVEL 148.10
VENDOR TOTALS 687.06 YTD INVOICED 687.06 YTD PAID 148.10
20440 SOUTHERN REFRIGERATION CORP. 146311 P 10/18/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 524.21
VENDOR TOTALS 2,317.50 YTD INVOICED 4,837.36 YTD PAID 524.21
1838 UTJ HOLDCO, INC
146312 P 10/18/19 20CIC81 596013 410 EDUCATIONAL SUPPLIES 3,399.00 146312 P 10/18/19 21CIC10 526013 410 EDUCATIONAL SUPPLIES 422.35 146312 P 10/18/19 21CIC81 596013 410 EDUCATIONAL SUPPLIES 6,798.00 146312 P 10/18/19 22CIC10 526013 410 EDUCATIONAL SUPPLIES 422.35 146312 P 10/18/19 22CIC81 596013 410 EDUCATIONAL SUPPLIES 9,947.00 146312 P 10/18/19 22NIC2P 526013 410 EDUCATIONAL SUPPLIES 4,619.35 146312 P 10/18/19 23CIC10 526013 410 EDUCATIONAL SUPPLIES 422.35 146312 P 10/18/19 23CIC81 596013 410 EDUCATIONAL SUPPLIES 6,798.00 146312 P 10/18/19 24CIC10 526013 410 EDUCATIONAL SUPPLIES 422.35 146312 P 10/18/19 24CIC81 596013 410 EDUCATIONAL SUPPLIES 10,197.00 146312 P 10/18/19 25CIC10 526013 410 EDUCATIONAL SUPPLIES 422.35 146312 P 10/18/19 25CIC81 596013 410 EDUCATIONAL SUPPLIES 13,596.00
VENDOR TOTALS 57,466.10 YTD INVOICED 57,466.10 YTD PAID 57,466.10
1076 US FOODSERVICE INC.
146313 P 10/18/19 51FOF00 596000 MATERIALS & SUPPLIES 1,719.43 146313 P 10/18/19 51FOF00 596002 FOOD SERVICES SUPPLIES 6,552.18 146313 P 10/18/19 52FOF00 596000 MATERIALS & SUPPLIES 824.91 146313 P 10/18/19 52FOF00 596002 FOOD SERVICES SUPPLIES 4,227.17 146313 P 10/18/19 53FOF00 596000 MATERIALS & SUPPLIES 615.72 146313 P 10/18/19 53FOF00 596002 FOOD SERVICES SUPPLIES 4,141.08 146313 P 10/18/19 54FOF00 596000 MATERIALS & SUPPLIES 796.56 146313 P 10/18/19 54FOF00 596002 FOOD SERVICES SUPPLIES 2,736.54 146313 P 10/18/19 55FOF00 596000 MATERIALS & SUPPLIES 650.99 146313 P 10/18/19 55FOF00 596002 FOOD SERVICES SUPPLIES 4,461.32 146313 P 10/18/19 57FOF00 596000 MATERIALS & SUPPLIES 1,011.60 146313 P 10/18/19 57FOF00 596002 FOOD SERVICES SUPPLIES 6,835.14 146313 P 10/18/19 58FOF00 596000 MATERIALS & SUPPLIES 817.95 146313 P 10/18/19 58FOF00 596002 FOOD SERVICES SUPPLIES 6,736.12 146313 P 10/18/19 59FOF00 596000 MATERIALS & SUPPLIES 1,159.78 146313 P 10/18/19 59FOF00 596002 FOOD SERVICES SUPPLIES 10,231.94
VENDOR TOTALS 212,794.43 YTD INVOICED 212,818.84 YTD PAID 53,518.43
1710 CASAUNDRA WALKER
10/18/2019 08:56 |Manassas City Schools |P 116153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be101819 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146314 P 10/18/19 177IC10 525500 TRAVEL 35.61
VENDOR TOTALS 47.57 YTD INVOICED 47.57 YTD PAID 35.61
6755 WASTE MANAGEMENT OF VIRGINIA
146315 P 10/18/19 10MMO00 593000 PURCHASED SERVICES 297.36 146315 P 10/18/19 11MMO00 593000 PURCHASED SERVICES 846.30 146315 P 10/18/19 12MMO00 593000 PURCHASED SERVICES 1,057.42 146315 P 10/18/19 13MMO00 593000 PURCHASED SERVICES 462.98 146315 P 10/18/19 14MMO00 593000 PURCHASED SERVICES 378.47 146315 P 10/18/19 15MMO00 593000 PURCHASED SERVICES 835.19 146315 P 10/18/19 17MMO00 593000 PURCHASED SERVICES 846.31 146315 P 10/18/19 18MMO00 593000 PURCHASED SERVICES 1,297.80 146315 P 10/18/19 19MMO00 593000 PURCHASED SERVICES 1,783.63
VENDOR TOTALS 35,481.60 YTD INVOICED 39,242.42 YTD PAID 7,805.46
1125 WATER CHEMISTRY, INC.
146316 P 10/18/19 10MMO00 593310 REPAIRS & MAINTENANCE 1,240.00
VENDOR TOTALS 3,720.00 YTD INVOICED 4,960.00 YTD PAID 1,240.00
473 WTG PROPERTIES 146317 P 10/18/19 10OFC00 595400 LEASE & RENTALS 32,328.82
VENDOR TOTALS 129,315.28 YTD INVOICED 129,315.28 YTD PAID 32,328.82
REPORT TOTALS 403,037.51
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 84 403,037.51
** END OF REPORT - Generated by Betty Engles **
10/25/2019 09:34 |Manassas City Schools |P 16153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
1064 ACCO BRANDS CORPORATION
146318 P 10/25/19 199IM10 536000 MATERIALS & SUPPLIES 1,519.95
VENDOR TOTALS 1,519.95 YTD INVOICED 1,519.95 YTD PAID 1,519.95
7080 BANK OF AMERICA 146319 P 10/25/19 10AIC10 536013 EDUCATIONAL SUPPLIES 54.00 146319 P 10/25/19 10AII10 523000 PURCHASED SERVICES 62.50 146319 P 10/25/19 10AII10 533000 PURCHASED SERVICES 62.50 146319 P 10/25/19 10BAB00 593000 PURCHASED SERVICES 957.43 146319 P 10/25/19 10BAB00 596000 MATERIALS & SUPPLIES 8.46 146319 P 10/25/19 10CIC10 526000 MATERIALS & SUPPLIES 742.88 146319 P 10/25/19 10CIC10 526016 TEXTBOOKS/WORKBOOKS 424.60 146319 P 10/25/19 10CIC10 536000 MATERIALS & SUPPLIES 810.21 146319 P 10/25/19 10CII10 523000 PURCHASED SERVICES 2,436.25 146319 P 10/25/19 10CII10 526000 MATERIALS & SUPPLIES 209.10 146319 P 10/25/19 10CII10 533000 PURCHASED SERVICES 2,286.25 146319 P 10/25/19 10CII10 536000 MATERIALS & SUPPLIES 209.12 146319 P 10/25/19 10CTI10 526040 SOFTWARE - ONLINE CONTENT 90.47 146319 P 10/25/19 10CTI10 536040 SOFTWARE - ONLINE CONTENT 90.48 146319 P 10/25/19 10EIC10 526000 MATERIALS & SUPPLIES 119.40 146319 P 10/25/19 10EII10 523000 PURCHASED SERVICES 62.50 146319 P 10/25/19 10EII10 533000 PURCHASED SERVICES 62.50 146319 P 10/25/19 10GIC10 533000 PURCHASED SERVICES 2,385.20 146319 P 10/25/19 10GII10 523000 PURCHASED SERVICES 383.00 146319 P 10/25/19 10GII10 526000 MATERIALS & SUPPLIES 66.76 146319 P 10/25/19 10HAH00 593000 PURCHASED SERVICES 450.34 146319 P 10/25/19 10HAH00 593650 RECRUITING 215.00 146319 P 10/25/19 10HAH00 595200 COMMUNICATIONS 54.46 146319 P 10/25/19 10HAH00 596000 MATERIALS & SUPPLIES 686.11 146319 P 10/25/19 10IMO00 595200 COMMUNICATIONS 800.00 146319 P 10/25/19 10ITA00 595200 COMMUNICATIONS 554.95 146319 P 10/25/19 10ITA00 596000 MATERIALS & SUPPLIES 1,480.57 146319 P 10/25/19 10ITS10 523000 PURCHASED SERVICES 418.72 146319 P 10/25/19 10ITS10 526050 NON-CAPITALIZED TECH 997.50 146319 P 10/25/19 10ITS10 533000 PURCHASED SERVICES 418.72 146319 P 10/25/19 10ITS10 536050 NON-CAPITALIZED TECH 997.50 146319 P 10/25/19 10JAF00 593000 PURCHASED SERVICES 33.99 146319 P 10/25/19 10JAF00 596000 MATERIALS & SUPPLIES 63.82 146319 P 10/25/19 10KAE00 593000 PURCHASED SERVICES 785.92 146319 P 10/25/19 10KAE00 595800 DUE AND FEES 169.00 146319 P 10/25/19 10KAE00 596000 MATERIALS & SUPPLIES 1,113.53 146319 P 10/25/19 10KIG10 523000 221 PURCHASED SERVICES 3,031.79 146319 P 10/25/19 10LAP00 595800 DUE AND FEES 115.00 146319 P 10/25/19 10MMA00 593130 CONTRACTUAL SERVICES 2,023.50 146319 P 10/25/19 10MMA00 596000 MATERIALS & SUPPLIES 1,779.94 146319 P 10/25/19 10MMO00 593000 PURCHASED SERVICES 21.00 146319 P 10/25/19 10MMO00 596000 MATERIALS & SUPPLIES 12,083.63 146319 P 10/25/19 10MMS00 596000 MATERIALS & SUPPLIES 2,726.08 146319 P 10/25/19 10NHP00 596015 TESTING MATERIALS 1,941.28 146319 P 10/25/19 10NIC20 523000 PURCHASED SERVICES 292.88
10/25/2019 09:34 |Manassas City Schools |P 26153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146319 P 10/25/19 10NIC20 526000 MATERIALS & SUPPLIES 922.98 146319 P 10/25/19 10NIC20 533000 PURCHASED SERVICES 15.00 146319 P 10/25/19 10NIC20 536000 MATERIALS & SUPPLIES 162.20 146319 P 10/25/19 10NTI20 526040 SOFTWARE - ONLINE CONTENT 139.95 146319 P 10/25/19 10RAI00 593000 PURCHASED SERVICES 234.00 146319 P 10/25/19 10SAE00 593000 PURCHASED SERVICES 561.81 146319 P 10/25/19 10SAE00 596000 MATERIALS & SUPPLIES 172.00 146319 P 10/25/19 10TVA00 593000 PURCHASED SERVICES 14.00 146319 P 10/25/19 10TVA00 596000 MATERIALS & SUPPLIES 374.50 146319 P 10/25/19 10TVR00 593000 PURCHASED SERVICES 214.31 146319 P 10/25/19 111IC10 523000 PURCHASED SERVICES 691.69 146319 P 10/25/19 111IC10 525800 DUE AND FEES 129.00 146319 P 10/25/19 111IC10 526000 MATERIALS & SUPPLIES 1,965.56 146319 P 10/25/19 111IC10 526013 EDUCATIONAL SUPPLIES 3,333.93 146319 P 10/25/19 111IC14 526013 EDUCATIONAL SUPPLIES 101.96 146319 P 10/25/19 111IC18 526013 EDUCATIONAL SUPPLIES 28.98 146319 P 10/25/19 111IC20 526013 EDUCATIONAL SUPPLIES 366.30 146319 P 10/25/19 111IG10 526013 EDUCATIONAL SUPPLIES 48.54 146319 P 10/25/19 111IP10 523000 PURCHASED SERVICES 360.47 146319 P 10/25/19 111IP10 526000 MATERIALS & SUPPLIES 3,475.38 146319 P 10/25/19 11CIC81 596013 EDUCATIONAL SUPPLIES 29.95 146319 P 10/25/19 11CII10 526000 SUPPLIES 126.67 146319 P 10/25/19 11ITI10 526050 NON-CAPITALIZED TECH 3,816.00 146319 P 10/25/19 11ITI81 596050 NON-CAPITALIZED TECH 1,060.00 146319 P 10/25/19 11ITS10 526000 SUPPLIES 26.38 146319 P 10/25/19 11MMO00 593000 PURCHASED SERVICES 2,577.00 146319 P 10/25/19 122IC10 523000 PURCHASED SERVICES 170.00 146319 P 10/25/19 122IC10 523310 REPAIRS & MAINTENANCE 149.45 146319 P 10/25/19 122IC10 526000 MATERIALS & SUPPLIES 63.40 146319 P 10/25/19 122IC10 526013 EDUCATIONAL SUPPLIES 1,530.37 146319 P 10/25/19 122IC10 526016 TEXTBOOKS/WORKBOOKS 13.47 146319 P 10/25/19 122IC11 526013 EDUCATIONAL SUPPLIES 2,501.07 146319 P 10/25/19 122IC14 526013 EDUCATIONAL SUPPLIES 76.90 146319 P 10/25/19 122IC16 526013 EDUCATIONAL SUPPLIES 1,118.52 146319 P 10/25/19 122IC18 526013 EDUCATIONAL SUPPLIES 148.47 146319 P 10/25/19 122IC20 526013 EDUCATIONAL SUPPLIES 220.18 146319 P 10/25/19 122IM10 523130 CONTRACTUAL SERVICES 585.00 146319 P 10/25/19 122IM10 526013 EDUCATIONAL SUPPLIES 93.41 146319 P 10/25/19 122IP10 523000 PURCHASED SERVICES 50.00 146319 P 10/25/19 122IP10 525800 DUE AND FEES 89.00 146319 P 10/25/19 122IP10 526000 MATERIALS & SUPPLIES -855.79 146319 P 10/25/19 12CIC81 596013 EDUCATIONAL SUPPLIES 222.34 146319 P 10/25/19 12ITI10 526000 SUPPLIES 2,000.00 146319 P 10/25/19 12ITS10 523000 PURCHASED SERVICES 99.00 146319 P 10/25/19 12NIC2P 526000 MATERIALS & SUPPLIES 1,116.91 146319 P 10/25/19 133IC10 523000 PURCHASED SERVICES 50.00 146319 P 10/25/19 133IC10 526000 MATERIALS & SUPPLIES -25.83 146319 P 10/25/19 133IC10 526013 EDUCATIONAL SUPPLIES 257.96 146319 P 10/25/19 133IC11 526013 EDUCATIONAL SUPPLIES 946.91 146319 P 10/25/19 133IC12 526013 EDUCATIONAL SUPPLIES 703.89 146319 P 10/25/19 133IC13 526013 EDUCATIONAL SUPPLIES 61.54
10/25/2019 09:34 |Manassas City Schools |P 36153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146319 P 10/25/19 133IC14 526013 EDUCATIONAL SUPPLIES 83.72 146319 P 10/25/19 133IC15 526013 EDUCATIONAL SUPPLIES 19.60 146319 P 10/25/19 133IC1E 526013 EDUCATIONAL SUPPLIES 149.94 146319 P 10/25/19 133IC20 526013 EDUCATIONAL SUPPLIES 232.49 146319 P 10/25/19 133IC27 526013 EDUCATIONAL SUPPLIES 14.24 146319 P 10/25/19 133IM10 526013 EDUCATIONAL SUPPLIES 2,536.18 146319 P 10/25/19 133IP10 523000 PURCHASED SERVICES 51.96 146319 P 10/25/19 133IP10 525800 DUE AND FEES 940.00 146319 P 10/25/19 133IP10 526000 MATERIALS & SUPPLIES 267.95 146319 P 10/25/19 13CIC81 596013 EDUCATIONAL SUPPLIES 10.55 146319 P 10/25/19 13ITI10 523310 REPAIRS & MAINTENANCE 49.00 146319 P 10/25/19 13ITS10 526000 SUPPLIES 119.51 146319 P 10/25/19 144IC10 526000 MATERIALS & SUPPLIES 81.97 146319 P 10/25/19 144IC10 526013 EDUCATIONAL SUPPLIES 6,861.13 146319 P 10/25/19 144IC14 526013 EDUCATIONAL SUPPLIES 43.32 146319 P 10/25/19 144IC18 526013 EDUCATIONAL SUPPLIES 684.28 146319 P 10/25/19 144IC20 526013 EDUCATIONAL SUPPLIES 112.96 146319 P 10/25/19 144IG10 523000 PURCHASED SERVICES 352.18 146319 P 10/25/19 144IG10 525800 MISC DUES & FEES 40.00 146319 P 10/25/19 144IG10 526013 EDUCATIONAL SUPPLIES 29.19 146319 P 10/25/19 144IM10 523000 PURCHASED SERVICES 210.00 146319 P 10/25/19 144IM10 526013 EDUCATIONAL SUPPLIES 1,477.31 146319 P 10/25/19 144IP10 525800 DUE AND FEES 594.00 146319 P 10/25/19 144IP10 526000 MATERIALS & SUPPLIES 96.35 146319 P 10/25/19 144TI1T 526000 SUPPLIES 178.99 146319 P 10/25/19 14CIC81 596013 EDUCATIONAL SUPPLIES 269.03 146319 P 10/25/19 14ITS10 523000 PURCHASED SERVICES 99.00 146319 P 10/25/19 14ITS10 526000 SUPPLIES 191.84 146319 P 10/25/19 155IC10 526000 MATERIALS & SUPPLIES 3,296.23 146319 P 10/25/19 155IC10 526013 EDUCATIONAL SUPPLIES 262.76 146319 P 10/25/19 155IC14 526013 EDUCATIONAL SUPPLIES 31.40 146319 P 10/25/19 155IC16 526013 EDUCATIONAL SUPPLIES 1,295.22 146319 P 10/25/19 155IP10 525800 DUE AND FEES 584.00 146319 P 10/25/19 155IP10 526000 MATERIALS & SUPPLIES 862.38 146319 P 10/25/19 15ITI10 523310 REPAIRS & MAINTENANCE 298.00 146319 P 10/25/19 15ITS10 523000 PURCHASED SERVICES 99.00 146319 P 10/25/19 15ITS10 526000 SUPPLIES 7.38 146319 P 10/25/19 15MMO00 593000 PURCHASED SERVICES 960.00 146319 P 10/25/19 166IC10 523000 PURCHASED SERVICES 2,925.00 146319 P 10/25/19 166IC10 526000 MATERIALS & SUPPLIES 155.46 146319 P 10/25/19 166IC10 526013 EDUCATIONAL SUPPLIES 162.00 146319 P 10/25/19 166IC16 526013 EDUCATIONAL SUPPLIES 49.12 146319 P 10/25/19 166IC18 526013 EDUCATIONAL SUPPLIES 123.99 146319 P 10/25/19 166IG10 523000 PURCHASED SERVICES 11.49 146319 P 10/25/19 166IG10 526013 EDUCATIONAL SUPPLIES 138.05 146319 P 10/25/19 166IP10 523000 PURCHASED SERVICES 31.99 146319 P 10/25/19 166IP10 526000 MATERIALS & SUPPLIES 619.05 146319 P 10/25/19 16ITI10 523000 PURCHASED SERVICES 40.00 146319 P 10/25/19 16ITI10 526000 SUPPLIES 714.10 146319 P 10/25/19 177IC10 525800 MISC DUES & FEES 59.00 146319 P 10/25/19 177IC10 526013 EDUCATIONAL SUPPLIES 1,721.80
10/25/2019 09:34 |Manassas City Schools |P 46153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146319 P 10/25/19 177IC11 526013 EDUCATIONAL SUPPLIES 2,199.50 146319 P 10/25/19 177IC12 526013 EDUCATIONAL SUPPLIES 319.74 146319 P 10/25/19 177IC13 526013 EDUCATIONAL SUPPLIES 217.93 146319 P 10/25/19 177IC14 526013 EDUCATIONAL SUPPLIES 183.39 146319 P 10/25/19 177IC15 526013 EDUCATIONAL SUPPLIES 158.41 146319 P 10/25/19 177IC18 523000 PURCHASED SERVICES 1,178.50 146319 P 10/25/19 177IC1E 523000 PURCHASED SERVICES 229.95 146319 P 10/25/19 177IC1E 526013 EDUCATIONAL SUPPLIES 224.67 146319 P 10/25/19 177IC24 523000 PURCHASED SERVICES 199.90 146319 P 10/25/19 177IC24 526013 EDUCATIONAL SUPPLIES 823.12 146319 P 10/25/19 177IG10 525800 MISC DUES & FEES 278.00 146319 P 10/25/19 177IG10 526013 EDUCATIONAL SUPPLIES 8.19 146319 P 10/25/19 177IP10 523500 PRINTING AND BINDING 3,605.80 146319 P 10/25/19 177IP10 525800 DUE AND FEES 149.00 146319 P 10/25/19 177IP10 526000 MATERIALS & SUPPLIES 107.84 146319 P 10/25/19 17CII10 526000 SUPPLIES 157.27 146319 P 10/25/19 17ITI10 523000 PURCHASED SERVICES 40.00 146319 P 10/25/19 17ITI10 526000 SUPPLIES 114.80 146319 P 10/25/19 188IC10 553000 PURCHASED SERVICES 210.00 146319 P 10/25/19 188IC10 556013 EDUCATIONAL SUPPLIES 413.37 146319 P 10/25/19 188IC12 556013 EDUCATIONAL SUPPLIES 837.26 146319 P 10/25/19 188IC13 556013 EDUCATIONAL SUPPLIES -135.68 146319 P 10/25/19 188IC15 556013 EDUCATIONAL SUPPLIES 112.08 146319 P 10/25/19 188IC16 556013 EDUCATIONAL SUPPLIES 1,019.98 146319 P 10/25/19 188IC17 556013 EDUCATIONAL SUPPLIES 715.57 146319 P 10/25/19 188IC18 556000 SUPPLIES 987.47 146319 P 10/25/19 188IC18 556013 EDUCATIONAL SUPPLIES 278.80 146319 P 10/25/19 188IC20 556013 EDUCATIONAL SUPPLIES 196.07 146319 P 10/25/19 188IC21 556013 EDUCATIONAL SUPPLIES 166.30 146319 P 10/25/19 188IC29 556013 EDUCATIONAL SUPPLIES 1,380.45 146319 P 10/25/19 188IC3T 556013 EDUCATIONAL SUPPLIES 415.72 146319 P 10/25/19 188IM10 553000 PURCHASED SERVICES 1,712.91 146319 P 10/25/19 188IM10 556013 EDUCATIONAL SUPPLIES 2,347.58 146319 P 10/25/19 188IP10 556000 MATERIALS & SUPPLIES 30.97 146319 P 10/25/19 18ITI10 553000 PURCHASED SERVICES 40.00 146319 P 10/25/19 18ITI10 556000 SUPPLIES 502.25 146319 P 10/25/19 18MMO00 593000 PURCHASED SERVICES 846.00 146319 P 10/25/19 199IC10 533000 PURCHASED SERVICES 127.17 146319 P 10/25/19 199IC10 536000 MATERIALS & SUPPLIES 1,965.22 146319 P 10/25/19 199IC10 536031 SUPPLIES - TONER 484.75 146319 P 10/25/19 199IC11 533000 PURCHASED SERVICES 1,623.04 146319 P 10/25/19 199IC11 536013 EDUCATIONAL SUPPLIES 2,989.22 146319 P 10/25/19 199IC12 536000 SUPPLIES 59.90 146319 P 10/25/19 199IC12 536013 EDUCATIONAL SUPPLIES 3,324.50 146319 P 10/25/19 199IC13 536000 SUPPLIES 38.19 146319 P 10/25/19 199IC14 536013 EDUCATIONAL SUPPLIES 1,136.06 146319 P 10/25/19 199IC15 533000 PURCHASED SERVICES 330.00 146319 P 10/25/19 199IC15 536013 EDUCATIONAL SUPPLIES 993.29 146319 P 10/25/19 199IC16 536013 EDUCATIONAL SUPPLIES 3,472.71 146319 P 10/25/19 199IC18 533000 PURCHASED SERVICES 300.00 146319 P 10/25/19 199IC18 536013 EDUCATIONAL SUPPLIES 698.32
10/25/2019 09:34 |Manassas City Schools |P 56153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146319 P 10/25/19 199IC1A 536013 EDUCATIONAL SUPPLIES 1,931.53 146319 P 10/25/19 199IC1E 536013 EDUCATIONAL SUPPLIES 1,823.08 146319 P 10/25/19 199IC1V 533000 PURCHASED SERVICES -645.00 146319 P 10/25/19 199IC1V 536013 EDUCATIONAL SUPPLIES 1,905.13 146319 P 10/25/19 199IC20 533000 PURCHASED SERVICES 13.69 146319 P 10/25/19 199IC20 536000 MATERIALS & SUPPLIES 51.95 146319 P 10/25/19 199IC20 536013 EDUCATIONAL SUPPLIES -281.73 146319 P 10/25/19 199IC21 533000 PURCHASED SERVICES 149.00 146319 P 10/25/19 199IC21 536000 SUPPLIES 493.02 146319 P 10/25/19 199IC21 536013 EDUCATIONAL SUPPLIES 1,111.31 146319 P 10/25/19 199IC24 536013 EDUCATIONAL SUPPLIES 1,381.27 146319 P 10/25/19 199IC30 533000 PURCHASED SERVICES 22.84 146319 P 10/25/19 199IC30 535800 DUE AND FEES 1,275.00 146319 P 10/25/19 199IC30 536000 MATERIALS & SUPPLIES 235.18 146319 P 10/25/19 199IC3B 536013 EDUCATIONAL SUPPLIES 1,633.93 146319 P 10/25/19 199IC3C 536013 EDUCATIONAL SUPPLIES 891.07 146319 P 10/25/19 199IC3H 536013 EDUCATIONAL SUPPLIES 120.99 146319 P 10/25/19 199IC3M 536013 EDUCATIONAL SUPPLIES 121.61 146319 P 10/25/19 199IC3M 536016 TEXTBOOKS/WORKBOOKS 1,502.77 146319 P 10/25/19 199IC3T 536013 EDUCATIONAL SUPPLIES 6,707.79 146319 P 10/25/19 199IC52 533000 PURCHASED SERVICES 1,693.00 146319 P 10/25/19 199IG10 535800 DUE AND FEES 447.00 146319 P 10/25/19 199IG10 536013 EDUCATIONAL SUPPLIES 777.48 146319 P 10/25/19 199IM10 536000 MATERIALS & SUPPLIES 493.68 146319 P 10/25/19 199IM10 536013 EDUCATIONAL SUPPLIES 459.50 146319 P 10/25/19 199IP10 533000 PURCHASED SERVICES 125.00 146319 P 10/25/19 199IP10 535800 DUE AND FEES 2,680.00 146319 P 10/25/19 199IP10 536000 MATERIALS & SUPPLIES 1,379.07 146319 P 10/25/19 199TI20 536040 SOFTWARE - ONLINE CONTENT 900.62 146319 P 10/25/19 199TI30 536040 SOFTWARE - ONLINE CONTENT 159.99 146319 P 10/25/19 19GII10 533000 PURCHASED SERVICES 930.00 146319 P 10/25/19 19ITI10 536000 SUPPLIES 102.00 146319 P 10/25/19 19ITI10 536007 REPAIRS & MAINTENANCE SUPP 1,369.50 146319 P 10/25/19 19ITI10 536050 204 NON-CAPITALIZED TECH 30,780.00 146319 P 10/25/19 19MMO00 593000 PURCHASED SERVICES 3,658.00 146319 P 10/25/19 20CIC81 596013 410 EDUCATIONAL SUPPLIES 14,812.47 146319 P 10/25/19 20EII10 526000 464 MATERIALS & SUPPLIES 745.47 146319 P 10/25/19 20EII10 536000 464 SUPPLIES 745.47 146319 P 10/25/19 20PII10 526000 450 MATERIALS & SUPPLIES 28.38 146319 P 10/25/19 20PII10 526105 450 INSTRUCT MATERIALS-PRIV SC 2,813.51 146319 P 10/25/19 21PII10 526000 450 SUPPLIES 141.90 146319 P 10/25/19 22PII10 526000 450 SUPPLIES 113.52 146319 P 10/25/19 23CIC10 526013 410 EDUCATIONAL SUPPLIES 6,570.03 146319 P 10/25/19 23CIC10 526019 410 PARENTAL INVOLVEMENT SUPPL 3,639.72 146319 P 10/25/19 23CIC81 596013 410 EDUCATIONAL SUPPLIES 619.70 146319 P 10/25/19 23PII10 526000 450 SUPPLIES 141.90 146319 P 10/25/19 24CIC10 526013 410 EDUCATIONAL SUPPLIES 6,859.30 146319 P 10/25/19 24CIC10 526019 410 PARENTAL INVOLVEMENT SUPPL 1,823.00 146319 P 10/25/19 24CTI10 523130 410 CONTRACTUAL SERVICES 4,926.60 146319 P 10/25/19 24PII10 526000 450 SUPPLIES 141.90 146319 P 10/25/19 25CIC10 526013 410 EDUCATIONAL SUPPLIES 12,254.55
10/25/2019 09:34 |Manassas City Schools |P 66153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146319 P 10/25/19 25CIC10 526019 410 PARENTAL INVOLVEMENT SUPPL 2,323.78 146319 P 10/25/19 25PII10 526000 450 SUPPLIES 113.52 146319 P 10/25/19 29CIC30 536013 467 EDUCATIONAL SUPPLIES 629.79 146319 P 10/25/19 29CIC30 538100 467 CAPITAL OUTLAY - REPLACEME 797.21 146319 P 10/25/19 29CII30 533000 467 PURCHASED SERVICES 95.00 146319 P 10/25/19 29CTI30 538201 467 MACH & EQUIP - ADDITIONS 2,952.06 146319 P 10/25/19 30TVA00 598500 92008 CONSTRUCTION IN PROGRESS 1,491.67 146319 P 10/25/19 32OFX00 598500 92010 CONSTRUCTION IN PROGRESS 4,089.00 146319 P 10/25/19 50FOF00 593000 PURCHASED SERVICES 607.37 146319 P 10/25/19 50FOF00 593500 PRINTING AND BINDING 357.29 146319 P 10/25/19 50FOF00 596000 MATERIALS & SUPPLIES 7,982.44 146319 P 10/25/19 50FOF00 596014 OTHER OPERATING SUPPLIES 37.99 146319 P 10/25/19 51FOF00 596007 REPAIR & MAINT SUPPLIES 875.78 146319 P 10/25/19 52FOF00 596000 MATERIALS & SUPPLIES 5.50 146319 P 10/25/19 58FOF00 596007 REPAIR & MAINT SUPPLIES 108.48 146319 P 10/25/19 59FOF00 596014 OTHER OPERATING SUPPLIES 40.15 146319 P 10/25/19 R0NIC25 536000 SUPPLIES 2,219.54
VENDOR TOTALS 2,059,930.97 YTD INVOICED 2,207,348.51 YTD PAID 294,676.42
1151 BIMBO BAKERIES USA, INC.
146320 P 10/25/19 51FOF00 596002 FOOD SERVICES SUPPLIES 61.56 146320 P 10/25/19 52FOF00 596002 FOOD SERVICES SUPPLIES 213.24 146320 P 10/25/19 53FOF00 596002 FOOD SERVICES SUPPLIES 173.28 146320 P 10/25/19 54FOF00 596002 FOOD SERVICES SUPPLIES 77.46 146320 P 10/25/19 55FOF00 596002 FOOD SERVICES SUPPLIES 223.35 146320 P 10/25/19 57FOF00 596002 FOOD SERVICES SUPPLIES 130.56 146320 P 10/25/19 58FOF00 596002 FOOD SERVICES SUPPLIES 292.80 146320 P 10/25/19 59FOF00 596002 FOOD SERVICES SUPPLIES 204.90
VENDOR TOTALS 13,731.17 YTD INVOICED 13,731.17 YTD PAID 1,377.15
3220 BOLAND TRANE SERVICES INC
146321 P 10/25/19 10MMO00 593310 REPAIRS & MAINTENANCE 2,330.09
VENDOR TOTALS 11,039.40 YTD INVOICED 11,039.40 YTD PAID 2,330.09
7260 ENSEMBLE INC 146322 P 10/25/19 133IM10 526000 MATERIALS & SUPPLIES 222.93
VENDOR TOTALS 222.93 YTD INVOICED 222.93 YTD PAID 222.93
3350 BOUND TO STAY BOUND BOOKS
146323 P 10/25/19 144IM10 526013 EDUCATIONAL SUPPLIES 8,616.23
VENDOR TOTALS 8,616.23 YTD INVOICED 8,616.23 YTD PAID 8,616.23
1291 BUCK INSTITUTE FOR EDUCATION 146324 P 10/25/19 10CII10 523000 PURCHASED SERVICES 7,675.00 146324 P 10/25/19 10CII10 533000 PURCHASED SERVICES 7,675.00
10/25/2019 09:34 |Manassas City Schools |P 76153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 24,050.00 YTD INVOICED 59,550.00 YTD PAID 15,350.00
1034 CAPITAL ELECTRIC 146325 P 10/25/19 10MMO00 596000 MATERIALS & SUPPLIES 485.00 146325 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 483.25
VENDOR TOTALS 7,647.63 YTD INVOICED 15,200.31 YTD PAID 968.25
592 CENTRIC BUSINESS SYSTEMS
146326 P 10/25/19 10ITA00 596000 MATERIALS & SUPPLIES 23.80 146326 P 10/25/19 50FOF00 596000 MATERIALS & SUPPLIES 96.56
VENDOR TOTALS 3,678.76 YTD INVOICED 21,981.12 YTD PAID 120.36
1937 COLUMBIA GAS OF VIRGINIA
146327 P 10/25/19 12MMO00 595102 HEATING 402.01 146327 P 10/25/19 13MMO00 595102 HEATING 200.72 146327 P 10/25/19 14MMO00 595102 HEATING 358.71 146327 P 10/25/19 15MMO00 595102 HEATING 177.19 146327 P 10/25/19 18MMO00 595102 HEATING 661.08
VENDOR TOTALS 11,813.87 YTD INVOICED 14,442.95 YTD PAID 1,799.71
6643 COMCAST OF VIRGINIA
146328 P 10/25/19 10IMO00 595200 COMMUNICATIONS 156.52
VENDOR TOTALS 1,431.76 YTD INVOICED 1,431.76 YTD PAID 156.52
1777 USW HOLDING COMPANY LLC 146329 P 10/25/19 10TVO00 595400 LEASE AND RENTALS 52.00
VENDOR TOTALS 319.50 YTD INVOICED 402.00 YTD PAID 52.00
1571 MOLLIE M CURA
146330 P 10/25/19 20PII10 523105 450 PURCHASED SERVICES-PRIVATE 450.00
VENDOR TOTALS 4,050.00 YTD INVOICED 4,050.00 YTD PAID 450.00
413 DATA BUSINESS SYSTEMS, INC. 146331 P 10/25/19 50FTO00 593130 CONTRACTUAL SERVICES 375.00
VENDOR TOTALS 14,729.00 YTD INVOICED 14,729.00 YTD PAID 375.00
15 DIMENSION DATA
146332 P 10/25/19 30ITF00 598500 00102 CONSTRUCTION IN PROGRESS 406,761.85
VENDOR TOTALS 571,031.80 YTD INVOICED 720,213.63 YTD PAID 406,761.85
728 DORI FOODS, INC. 146333 P 10/25/19 50FOF00 596002 FOOD SERVICES SUPPLIES 1,603.24
10/25/2019 09:34 |Manassas City Schools |P 86153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 10,322.36 YTD INVOICED 11,170.44 YTD PAID 1,603.24
7216 EDUCATIONAL CONSORTIUM FOR TELECOMM SRV 146334 P 10/25/19 10ITA00 593000 PURCHASED SERVICES 10,000.00
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00
1398 ESSENTIAL EDUCATION
146335 P 10/25/19 19ITI10 533000 229 PURCHASED SERVICES 675.00
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00
1829 EVIDENCE BASED CLASSROOM SOLUTIONS LLC 146336 P 10/25/19 10NIC20 523000 PURCHASED SERVICES 3,543.75 146336 P 10/25/19 10NIC20 533000 PURCHASED SERVICES 3,543.75
VENDOR TOTALS 14,175.00 YTD INVOICED 14,175.00 YTD PAID 7,087.50
567 FASTENAL COMPANY
146337 P 10/25/19 10MMA00 596000 MATERIALS & SUPPLIES 84.44 146337 P 10/25/19 10TVA00 596000 MATERIALS & SUPPLIES 53.45
TOTAL FOR 146337 137.89 146338 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 2,583.57
VENDOR TOTALS 2,721.46 YTD INVOICED 4,236.23 YTD PAID 2,721.46
1130 FERGUSON ENTERPRISES, LLC
146339 P 10/25/19 10MMO00 596005 JANITORIAL SUPPLIES 24.99
VENDOR TOTALS 3,225.02 YTD INVOICED 4,130.69 YTD PAID 24.99
1813 FUNCTION 5 TECHNOLOGY GROUP LTD 146340 P 10/25/19 30ITF00 598500 00102 CONSTRUCTION IN PROGRESS 7,890.00
VENDOR TOTALS 7,890.00 YTD INVOICED 7,890.00 YTD PAID 7,890.00
870 CHERYLL A. GLOWACKI
146341 P 10/25/19 133IM10 526000 MATERIALS & SUPPLIES 2,070.00
VENDOR TOTALS 4,185.00 YTD INVOICED 4,185.00 YTD PAID 2,070.00
9293 W.W. GRAINGER INC 146342 P 10/25/19 10MMO00 596000 MATERIALS & SUPPLIES 787.72 146342 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 417.49
VENDOR TOTALS 6,337.55 YTD INVOICED 8,366.09 YTD PAID 1,205.21
1117 GUERNSEY INC
146343 P 10/25/19 10MMO00 596005 JANITORIAL SUPPLIES 51.28
10/25/2019 09:34 |Manassas City Schools |P 96153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 2,422.81 YTD INVOICED 2,422.81 YTD PAID 51.28
9900 HAYDON ELEMENTARY SCHOOL 146344 P 10/25/19 130040 452010 RENTS - 1502010 96.25
VENDOR TOTALS 96.25 YTD INVOICED 96.25 YTD PAID 96.25
1738 MATTHEW HAYWARD
146345 P 10/25/19 10HAH00 592802 EMPLOYEE TUITION REIMBURSE 1,200.00
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00
1380 CITIBANK, N.A. 146346 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 548.26
VENDOR TOTALS 13,496.56 YTD INVOICED 19,438.92 YTD PAID 548.26
1015 HAJOCA CORPORATION
146347 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 29.19
VENDOR TOTALS 5,991.39 YTD INVOICED 6,628.41 YTD PAID 29.19
10930 J E RICE CO 146348 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 110.66
VENDOR TOTALS 1,050.58 YTD INVOICED 1,331.64 YTD PAID 110.66
1818 PJK FOOD SERVICE, LLC
146349 P 10/25/19 51FOF00 596002 FOOD SERVICES SUPPLIES 419.82 146349 P 10/25/19 52FOF00 596002 FOOD SERVICES SUPPLIES 698.41 146349 P 10/25/19 53FOF00 596002 FOOD SERVICES SUPPLIES 83.86 146349 P 10/25/19 54FOF00 596002 FOOD SERVICES SUPPLIES 179.24 146349 P 10/25/19 55FOF00 596002 FOOD SERVICES SUPPLIES 201.23 146349 P 10/25/19 57FOF00 596002 FOOD SERVICES SUPPLIES 105.16 146349 P 10/25/19 58FOF00 596002 FOOD SERVICES SUPPLIES 215.13 146349 P 10/25/19 59FOF00 596002 FOOD SERVICES SUPPLIES 735.61
VENDOR TOTALS 21,372.96 YTD INVOICED 21,372.96 YTD PAID 2,638.46
11865 LAWRENCE ENVIRONMENTAL
146350 P 10/25/19 10MME00 593310 REPAIRS & MAINTENANCE 193.45
VENDOR TOTALS 1,952.24 YTD INVOICED 1,952.24 YTD PAID 193.45
1562 TUSCAN/LEHIGH DAIRIES, INC. 146351 P 10/25/19 51FOF00 596002 FOOD SERVICES SUPPLIES 909.16 146351 P 10/25/19 52FOF00 596002 FOOD SERVICES SUPPLIES 679.22 146351 P 10/25/19 53FOF00 596002 FOOD SERVICES SUPPLIES 731.37 146351 P 10/25/19 54FOF00 596002 FOOD SERVICES SUPPLIES 460.31 146351 P 10/25/19 55FOF00 596002 FOOD SERVICES SUPPLIES 689.76
10/25/2019 09:34 |Manassas City Schools |P 106153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146351 P 10/25/19 57FOF00 596002 FOOD SERVICES SUPPLIES 835.45 146351 P 10/25/19 58FOF00 596002 FOOD SERVICES SUPPLIES 960.48 146351 P 10/25/19 59FOF00 596002 FOOD SERVICES SUPPLIES 952.32
VENDOR TOTALS 53,418.94 YTD INVOICED 53,418.94 YTD PAID 6,218.07
1022 MAXIM HEALTHCARE SERVICES, INC.
146352 P 10/25/19 10NHH20 593000 PURCHASED SERVICES 2,561.29
VENDOR TOTALS 12,701.63 YTD INVOICED 19,583.85 YTD PAID 2,561.29
14235 METZ MIDDLE SCHOOL 146353 P 10/25/19 180040 452010 RENTS - 1502010 680.00
VENDOR TOTALS 680.00 YTD INVOICED 6,480.00 YTD PAID 680.00
7266 MID-ATLANTIC CONTROLS CORP
146354 P 10/25/19 19MMO00 593310 REPAIRS & MAINTENANCE 240.00
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 240.00
1569 KEVIN NEWMAN 146355 P 10/25/19 10SAE00 595500 TRAVEL 357.31
VENDOR TOTALS 578.48 YTD INVOICED 578.48 YTD PAID 357.31
15940 NOLAND COMPANY
146356 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 372.94
VENDOR TOTALS 834.73 YTD INVOICED 1,142.88 YTD PAID 372.94
767 NORTHERN VIRGINIA CHECKER CAB, LLC 146357 P 10/25/19 10TVA00 593410 PUBLIC CARRIERS 605.69
VENDOR TOTALS 605.69 YTD INVOICED 2,950.39 YTD PAID 605.69
89000 ONE TIME VENDOR
146358 P 10/25/19 570040 406206 FOOD SALES - 1612040 55.80
VENDOR TOTALS 523.97 YTD INVOICED 844.58 YTD PAID 55.80
16640 OSBOURN HIGH SCHOOL 146359 P 10/25/19 190040 452010 RENTS - 1502010 175.00
VENDOR TOTALS 3,015.00 YTD INVOICED 3,302.50 YTD PAID 175.00
2995 PEARSON EDUCATION
146360 P 10/25/19 10AIC10 526013 EDUCATIONAL SUPPLIES 6,662.50
VENDOR TOTALS 60,752.90 YTD INVOICED 60,752.90 YTD PAID 6,662.50
10/25/2019 09:34 |Manassas City Schools |P 116153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
745 PITNEY BOWES, INC.
146361 P 10/25/19 10JMO00 593130 CONTRACTUAL/CONSULTING SER 174.00
VENDOR TOTALS 174.00 YTD INVOICED 1,228.46 YTD PAID 174.00
664 RICOH USA, INC. 146362 P 10/25/19 40JDS00 599226 INTEREST - CAPITAL LEASES 2,110.07 146362 P 10/25/19 40JDS00 599250 CAPITALIZED LEASE PMTS 8,965.93
VENDOR TOTALS 44,304.00 YTD INVOICED 66,456.00 YTD PAID 11,076.00
6060 SAGE PUBLICATIONS, INC
146363 P 10/25/19 19ITS10 533000 PURCHASED SERVICES 1,234.00
VENDOR TOTALS 1,234.00 YTD INVOICED 1,234.00 YTD PAID 1,234.00
1603 SANDS ANDERSON PC 146364 P 10/25/19 10BAB00 593124 LEGAL SERVICES 28,570.85
VENDOR TOTALS 66,559.92 YTD INVOICED 123,021.93 YTD PAID 28,570.85
1201 SECURITY & ENERGY TECHNOLOGIES CORPORATION
146365 P 10/25/19 11MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 12MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 13MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 14MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 15MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 17MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 18MMS00 593310 REPAIRS & MAINTENANCE 34.00 146365 P 10/25/19 19MMS00 593310 REPAIRS & MAINTENANCE 51.00
VENDOR TOTALS 1,445.00 YTD INVOICED 1,734.00 YTD PAID 289.00
5645 SHOES FOR CREWS, LLC
146366 P 10/25/19 10MMA00 596000 MATERIALS & SUPPLIES 22.96
VENDOR TOTALS 2,713.79 YTD INVOICED 2,713.79 YTD PAID 22.96
1081 SOLIANT HEALTH 146367 P 10/25/19 18NIC27 553000 PURCHASED SERVICES 1,875.87
VENDOR TOTALS 10,597.80 YTD INVOICED 16,581.80 YTD PAID 1,875.87
20440 SOUTHERN REFRIGERATION CORP.
146368 P 10/25/19 10MMO00 596007 REPAIR & MAINT SUPPLIES 178.02
VENDOR TOTALS 2,495.52 YTD INVOICED 5,015.38 YTD PAID 178.02
1625 SWAGIT PRODUCTIONS, LLC 146369 P 10/25/19 10ITA00 593000 PURCHASED SERVICES 695.00
10/25/2019 09:34 |Manassas City Schools |P 126153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 2,085.00 YTD INVOICED 3,475.00 YTD PAID 695.00
3038 THYSSENKRUPP ELEVATOR CORP. 146370 P 10/25/19 11MMO00 593310 REPAIRS & MAINTENANCE 615.65 146370 P 10/25/19 17MMO00 593310 REPAIRS & MAINTENANCE 700.70 146370 P 10/25/19 18MMO00 593310 REPAIRS & MAINTENANCE 700.70 146370 P 10/25/19 19MMO00 593310 REPAIRS & MAINTENANCE 1,401.40
VENDOR TOTALS 6,817.35 YTD INVOICED 6,817.35 YTD PAID 3,418.45
990 TYSON FOODS, INC.
146371 P 10/25/19 50FOF00 596002 FOOD SERVICES SUPPLIES 5,574.40
VENDOR TOTALS 14,019.90 YTD INVOICED 14,019.90 YTD PAID 5,574.40
1076 US FOODSERVICE INC. 146372 P 10/25/19 51FOF00 596000 MATERIALS & SUPPLIES 404.74 146372 P 10/25/19 51FOF00 596002 FOOD SERVICES SUPPLIES 2,469.15 146372 P 10/25/19 52FOF00 596000 MATERIALS & SUPPLIES 402.42 146372 P 10/25/19 52FOF00 596002 FOOD SERVICES SUPPLIES 2,160.16 146372 P 10/25/19 53FOF00 596000 MATERIALS & SUPPLIES 357.16 146372 P 10/25/19 53FOF00 596002 FOOD SERVICES SUPPLIES 2,153.04 146372 P 10/25/19 54FOF00 596000 MATERIALS & SUPPLIES 265.23 146372 P 10/25/19 54FOF00 596002 FOOD SERVICES SUPPLIES 1,709.24 146372 P 10/25/19 55FOF00 596000 MATERIALS & SUPPLIES 441.83 146372 P 10/25/19 55FOF00 596002 FOOD SERVICES SUPPLIES 1,749.50 146372 P 10/25/19 57FOF00 596000 MATERIALS & SUPPLIES 537.47 146372 P 10/25/19 57FOF00 596002 FOOD SERVICES SUPPLIES 3,003.95 146372 P 10/25/19 58FOF00 596000 MATERIALS & SUPPLIES 639.59 146372 P 10/25/19 58FOF00 596002 FOOD SERVICES SUPPLIES 3,034.16 146372 P 10/25/19 59FOF00 596000 MATERIALS & SUPPLIES 366.13 146372 P 10/25/19 59FOF00 596002 FOOD SERVICES SUPPLIES 4,665.73
VENDOR TOTALS 237,153.93 YTD INVOICED 237,178.34 YTD PAID 24,359.50
3079 VERIZON SOUTH, INC.
146373 P 10/25/19 10IMO00 595200 COMMUNICATIONS 10,556.76 146374 P 10/25/19 10IMO00 595200 COMMUNICATIONS 237.50
VENDOR TOTALS 26,733.25 YTD INVOICED 31,944.71 YTD PAID 10,794.26
23385 VIRGINIA SCHOOL BOARD ASSOCIATION
146375 P 10/25/19 10BAB00 593000 PURCHASED SERVICES 600.00 146375 P 10/25/19 10SAE00 593000 PURCHASED SERVICES 200.00
TOTAL FOR 146375 800.00 146376 P 10/25/19 10JAF00 593000 PURCHASED SERVICES 400.00
VENDOR TOTALS 16,135.00 YTD INVOICED 16,135.00 YTD PAID 1,200.00
24005 WEEMS ELEMENTARY SCHOOL
10/25/2019 09:34 |Manassas City Schools |P 136153beng |PAID WARRANT REPORT |appdwarr
WARRANT: be102519 TO FISCAL 2020/04 07/01/2019 TO 06/30/2020
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
146377 P 10/25/19 150040 452010 RENTS - 1502010 200.00
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00
REPORT TOTALS 880,512.32
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 60 880,512.32
** END OF REPORT - Generated by Betty Engles **
