| Document type | other |
|---|---|
| Date | 2024-02-14 |
| Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D2FRF46D996D/$file/MEETING%2002192024.pdf |
| Entity | boone_county_schools (Boone Co., WV) |
| Entity URL | https://www.boonecountyboe.org/en-US |
| Raw filename | MEETING%2002192024.pdf |
| Stored filename | 2024-02-14-76a8fdfc3cea119ddb20d72ff80540c2-other.txt |
Parent document: 2024-02-19-6888420fa05d231757fe1522af912927-agenda.txt
Date: 2/14/24 BOONE COUNTY SCHOOLS : Page 1
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TFEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
238539 1069278 20240918 PO 11/20/23 ABBOTT POENT OF CARE
1.9 1.000 61. 560410. 31331. 819. 701. 0000. 0000. 00 1,123.50 1,123, 50
I STAT SERVI CE PLAN FOR LAB I NFO EQ
1069278 Invoice TOTAL 1, 123. 50 00 1,123, 59
Vendor TOTAL for: 238639 ABBOTT POINT OF CARE 1, 123. 50 oo 1,123.50
51360 22276 20240966 PO 2/06/24 ACE SERVICES LLC
1.0 1.000 61. 49420. 31333. 611. 701. 0000. 0000. 00 160. 00 150. 00
PORTABLE RESTROOM 38. 133911- 18. 688745
2.0 2, 000 - 00
DRAWDY FALLS PROJECT/ FEBRUARY 2024
22276 (nvei ce TOTAL 150. 00 1016) 1590. 00
Vendor TOTAL for: 61360 ACE SERVECES LLC 150. 00 oo 150. 00
3630 7280327760921 20240224 PO 10/04/23 ADVANCE AUTO PARTS
1.9 2,000 61. 05410, 31346. 665. 701. 0000. 0000. 00 65.39 65.39
PARTS FOR ENGI NE REPAIR
7280327760921 Invoice TOTAL 65. 39 . 00 65. 39
3639 7280333121461 20240224 PO 11/27/23 ADVANCE AUTO PARTS
1.0 1.000 61. 05410. 31346. 667, 701. GO00. 0000. 00 41.59 41.59
BRAKE PADS
(7280333121461 Invoice TOTAL (si(itit—(“<‘“‘C‘ ONO! 41.59
3630 7280333236648 20240224 PO 11/28/23 ADVANCE AUTO PARTS
1.9 1,000 61. 05410. 31346. 667. 701. 0000, 0000, 00 49.95 49,95
OlL ORY ABSORBS
7280333236648 Invoice TOTAL 49.95 OG 49. 95
Date: 2/ 14/24 BOONE COUNTY SCHOOLS Page 2
Time: 14:21:10 SCHEDULE OF CHECKS TG BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Ampunt to Pay
Vendor TOTAL for: 3630 ADVANCE AUTO PARTS 156. 93 . 00 156, 93
906002695 HUNTO1 24 1/26/24 ALEC M HUNT
1.0 11. 00000. 12411. 582. 502. GOOO. 0000. 60 275. 06 275. 06
OUT OF COUNTY TRAVEL/ MORGANTOVN/ WDE
2.0 . 00
ATTENDANCE COLLABERATI ON
HUNTO1 24 Invoice TOTAL 275. 06 . 00 275. 06
Vendor TOTAL for 906002695 ALEG M HUNT 275. 06 00 275. O6
906002022 SPRYO102 1/30/24 ALISIA SPRY
1.0 11. Q0000, 12134. 581. 064. 0000. 0000. 00 84, 42 84,42
IN COUNTY TRAVEL
SPRYO102 Invoice TOTAL 84. 42 60 84, 42
: Vendor TOTAL for 906002022 ALI SIA SPRY 84. 42 00 84, 42
906002245 LUSKO103 1/30/24 ALLISON N LUSK
1.9 61. 43310, 21210. 587. G02. GOOO. 000G. 00 31,49 31.49
IN COUNTY TRAVEL
LUSKO103 Invoice TOTAL 31. 49 00 31.49
oo Vendor TOTAL for: 906002245 ALLISON N LUSK 31.49 00 31. 49
279195 1 CMY- PJ1P- GOIN 20241224 PO 1/31/24 AMAZON CAPITAL SERVICES, 1 NC.
1.0 1.000 12.99102. 11111. 611. 215. 0002. 0000. 00 12. 87 12. 87
Tl CONDEROGA TRI - WRITE PENCIL SIZE 9
Date: 2/14/24 BOGNE COUNTY SCHOOLS Page 3
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VARI TFEN
Prog: ACP. 515
2.0 2.000 12.99102. 11111.611. 215. 0002. 0000. 00 15. 99 15.99
TICONDEROGA TRI- WRITE PENCILS SIZE 11
3.0 3.000 12.99162.11111.611. 215, 0002, OCOGO. 00 17.98 17,98
WHI TE BOARD MARKERS FINE TI P/ ERASER
4.0 4.000 12.99102. 11111. 611. 215. 0002. 0000. 00 67.32 57, 32
CRAYOLA CRAYON CLASSPACK 800 CT
6.0 5.000 12.99102. 11111. 611. 215. 0002. G000. 00 22. 98 22,98
NEENAH PREM UM CARDSTOCK LETTER SZ WHI TE
6.0 6.000 12.99102. 11111. 611. 215. 0002. OG00. 00 2.18 2.18
PRANG CONSTRUCTION PAPER YELLOW
7.0 7.000 12. 99102.11111. 611, 215, 0002. 0000. 00 2.99 2.99
PRANG CONSTUCT! ON APER BROVN
8.0 8,000 12,.99102. 11111. 611. 215. 0002. 0000, 00 6.79 6.79
TRU- RAY CONSTRUCTION PAPER ALIVOND
9.0 9.000 12,99102. 11111. 611. 215. 0602, 0000. 00 2.59 2. 59
PRANG CONSTRUCTION PAPER WHI TE
10.9 11.000 12,99102.11111. 611. 215. 0002. 0000. 00 9. 68 9. 68
WESTCOTT RIGHT & LEFT HANDED SCI SSORS
11.0 12.000 12.99102. 11111. 611. 215. 0002. G000. 00 10. 89 10. 89
LEARNING RESOURCES MATH SWATTERS GANE
1CMyY- PJ1P- GOIN Invoice TOTAL 162, 26 00 162. 26
279196 1CiV- ML14- DDOR 20241270 PO 2/01/24 AMAZON CAPITAL SERVICES, FNC.
1.0 1.000 12.99102. 11111. 611, 215, 0002. 0000. 90 63. 82 53. 82
PROCASE ROR | PAD 9TH GENERATI ON
2.0 2.000 12. 99102.11111.611. 215. 0002. 0000. 00 15. 99 16, 99
BUSY BOARD MONTESSORI TOY / MOTOR SKILLS
3.0 3.000 12.99102.11111. 611. 215. 0002, 0000, 00 16.99 16.99
ALPHABET | CE CREAN MATCHING TOY
4.0 4,000 12.99102.11111.611. 215. 0002, 0000. 00 23. 99 23. 99
MONTESSORI LEARNING ACT] VI TES BUSY BOOK
5,90 6.000 12.99102. 11111. 611. 215, 0002, 0000. 00 23.99 23.99
SHAPE SORTING MATCHING LOCKS TOYS
6.0 6.000 12.99102.11111. 611, 215. 0002, 0000. 00 19. 99 19.99
MAGNETIC COLOR & NUNBER MAZE TOYS
Date: 2/14/24 BOONE COUNTY SCHCOLS Page 4
Time: 14:21: 40 SCHEDULE OF CHECKS TO BE WRITTEN
Prag: ACP. 515
7.0 7,000 12,99102. 11111. 6171. 215. 0002. 0000. 00 17.50 17,50
RETRACTABLE GEL PENS 6 PK
8,0 8,000 12,99102. 11111. 611. 215. 0602. 0000. 06 11.92 11.92
VOLCANICS DRY ERASE MARKERS - COLORS
9.0 9.000 12. 99102. 11111, 611. 215, 0002, 0000. 00 13.78 13. 78
SHARPIE POCKET STYLE HI GHL!I GHTERS CHI SEL
1C1¥V- WL14- DDOR Invoice TOTAL 197.97 . 00 197.97
279195 1DMW- 6DOF- BWKF 20241336 PO 2/09/24 AMAZON CAPI TAL SERVICES, | NC
1.9 1.000 12.99102.11111.611. 401. 0002. 0000, 00 57.97 57, 97
HAMVERM LL PAPER LETTER SI ZE WHI TE
1DMV- 6DOF- 6WKF Invoice TOTAL 57.97 - 90 57.97
279196 1DTT- 7VH3- GJH9 290241331 PO 2/10/24 AMAZON CAPITAL SERVICES, INC.
1.9 1.000 61. 43310. 21210. 611.002. 0000. 0000. 00 23.99 , 23.99
CRAFT! NOVA ELECTRIC STAPLER WHI TE
2.0 2,000 61.43310. 21210. 611. 002. Q000. GOB0. 00 23.99 23.99
CRAFTI NOVA ELECTRIC STAPLER BLACK
3.0 3.000 61. 43310. 21210. 611. 002. OG0C. 0000. 00 22. 64 22. 64
POST-IT NOTES 3X3 5PK LAVENDER
4.0 4.000 61. 43310. 21210. 611, 002. 0000, 0000. GO 26.99 26,99
SNMEAD 100PK FILE FOLDER LAVENDER
5.0 5.000 61. 43310. 21210. 611. 002, 0000. 0000. 00 19.10 19,10
VSSOPLOR BLUETOOTH MOUSE BLACK
6.0 6.000 61.43310. 21216. 611. 002. GOOO. 0000, 00 &. 99 8. 99
MACARON COLORED PAPER CLi PS
7.0 7,000 61. 43310. 21210. 611. 002. 0000. 0000. 00 12,72 12.72
S&H
1DTT- 7VH3- GJHS Invoice TOTAL 138, 42 00 138. 42
279195 1DTT- 7VH3- 16K4 20241321 PO 2/08/24 AMAZON CAPI TAL SERVICES, INC.
1.0 1.000 12.99102.11111.611. 201, 0002, 0000. GO 143.85 143. 85
DENI M CHAI RBACK BUDDY POCKETS
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 5
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP.515
2.0 2.000 12.99102. 11111. 611. 201. 0002. 0000, 00 12.87 12. 87
ADHES! VE CABLE CLIPS 8CT
3.0 3.000 12.99102. 11111. 611, 201. 0002. 0000. 00 43. 96 43, 96
POWER STR! P SURGE PROTECTOR
1DTT- 7VH3- 16K4 Invoice TOTAL 200. 68 00 200. 68
279195 1GYF- 9NTD- 6F4N 20241266 PQ 1/30/24 AMAZON CAPITAL SERVICES, I NC.
1.0 1.000 11. 00000. 12321. 611. 001. 0000. 0000. 00 15. 36 15. 36
PENDAFLEX 4312GRE HANGI NG
2.0 2. 000 00
FILE FOLDER TABS, 1/3 TAB, 3 1/2 1 NCH,
3.0 3. 000 . 00
GREEN TAB/ WHITE INSERT, 25/ PACK
4.0 4.000 11. 00000. 12321. 611. 001. 0000. 0000. 00 38. 60 38. 60
STAPLES 118257 MANILA TOP- TAB
5.0 5. C00 00
GUI DES A-Z MANILA (9521-8)
6.0 6.000 11. 00000. 12321. 611. 001. 0000. 0000. 00 6. 99 6.99
SHI PP! NG
1GYF- 9NTD- BFAN Invoice TOTAL 60. 95 000” 60. 95
279195 | 1HTM WBHN- YHT1 20241211 PO 1/27/24 AMAZON CAPITAL SERVICES, INC.
1.9 1.000 11, 00000. 12329. 611. 001. 0000. 0000. 00 13. 98 13.98
PARKOO RETRACTABLE ERASABLE GEL PENS
2.0 2,000 11. 00000. 12329. 611.001. 0000. C000. 00 158. 39 158. 39
HESL ERGONOM C OFFI CE CHAIR LEATHER
3.0 4.000 11. 00000, 12329, 611. 001. 0000. OCOD. OO 32. 43 32.13
PENDAFLEX TWO TONE FILE FOLDERS 100 CT
4.0 5.000 11. 00000, 12329. 611.001. O0G0. 9000. 00 39. 98 39.98
BLUE SUMMT OCEAN TONE FILE FOLDER 100CT
5.0 6.0600 11. 00000. 12329. 611. 001. 0000. 0000. 00 14. 15 14.15
SHARPIE ACCENT YELLOW LI QUID HI GHLI GHTER
6.0 8.000 11, 00000. 12329. 611. 001. 0000. G000. 00 17. 89 17.89
SHARPIE ULTRA BURST FILE PGI NT PENS 24PK
Date: 2/14/24 BOONE COUNTY SCHGOLS Page 6
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Inveice Number VCHR P/O Number Date Description Invoice Amount Di scount Arnpunt to Pay
7.0 9.060 11, 00000. 12329. 611. 001. 0000, 0000. 00 869 8.68
300 PIECE GOLD PAPER CL! PS
8.0 10.000 11. 00000. 12329. 611.001. 0000. 6000. 00 8.49 8. 49
300 PIECE ROSE GOLD PAPER CLIPS
9.0 11.000 11. 00000. 12329. 611.001. 0000. 0000. 00 6.99 6.99
STI CKY NOTES 3X3 YELLOW & PACK
10.0 12.000 11, 00000. 12329. 611.001. 0000. 0000. 00 6. 99 6.99
STICKY NOTES 3X3 GREEN 8PK
11.0 14.000 11.00000, 12329. 611.001. 0000. 0000. 00 6.99 6.99
STICKY NOTES 3X3 BLUE 8PK
12.0 17.000 11. 60600, 12329. 611. 001. OOO0G. 0000. 00 49.99 49.99
LXTEK COMATI BLE TONER CARTRI DGE
13.0 18. 000 . 00
REPLACEMENT FOR SANSUNG 203 203L
14.6 19. 0C0 .90
NMLT- D203L
1HTM W6HN- YHT1 I nvoi ce TOTAL 364. 66 . 00 364. 66
279195 1HEC- WCOGH- KKRT 20241278 PO 2/02/24 AMAZON CAPI TAL SERVICES, INC.
1.9 1.000 61.01400. 11117. 611. 301. 0006, 0000, 00 50, 58 50. 58
HUI ZDQ 1500 PIECES BUILDING BRI CKS
2.0 2, 000 . 00
CLASSIC BULK SMALL BLOCKS
3.0 3.000 61.01400. 11111. 611.301. 0060. 0000. 00 9. 99 9,99
JNZONG CLASSI C BASEPLATES BUI LDI NG BASES
4.0 4.000 61.01400. 11111. 611. 301. GOOG. 0000. 00 37.09 37.09
1O0PK 1020 GARDEN GROW NG TRAYS W THOUT
5.90 5, 000 . 00
DRAIN HOLES
6.0 6.00G 61.01400. 11111. 611. 301. 0000. GOGO. a0 7.99 7.99
SGREENBOX SEEDLI NG STARTER TRAYS 144
7,0 7, 000 . 06
CELLS 24 TRAYS 6- CELLS
1H6C- WOGH- KKRT Invoice TOTAL 105. 65 - 00 105. 65
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 7
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Preg: ACP, 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
279195 1JYT- 7WxX4- LVPN 20241294 PO 2/02/24 ANAZON CAPITAL SERVICES, I NC.
1.0 1.000 11. 00000. 12411.611. 401. 0006. 0000. 00 26. 88 26. 88
3 RING BINDER - PINK MARBLE
2.0 2.000 11. 00000. 12411. 611. 401, 0006. GO00. 00 24,44 24. 44
OXFORD ONE TOUCH 3 RING BI NDER
3.0 3.000 11. 00000. 12411. 611. 401, 0006. 0000. 00 32. 26 32. 26
PRECI SE V7 RETRACTABLE PEN BLACK
4.0 4.000 11. 00000. 12411. 611. 401. 0006. 0000. 00 40. 88 40. 88
PRECISE V7? RETRACTABLE PEN BLUE
5.0 5.000 11. 00000. 12411.611.401. 0006. 0000. 00 11.49 T1.49
PAPER MATE FLAIR NEDI UM POINT PEN - RED
6.9 6.000 11. 00000. 12411.611. 401. 0006. OG00. 00 9,95 9. 95
ST! CKY NOTES BRI GHT COLORS 24 PK
7.0 7.000 1%. 00000. 12411. 611. 401. 0006. COO0. 00 20.99 20, 99
WHITE LEGAL PADS 12 PK
8.0 8.000 11. 00000. 12411. 611.401. 0006. C000. 00 1%. 99 . 11,99
CLEPBOARDS W TH PEN HOLDER 6 PK
1JYT- 1WXk4-LVPN Invoice TOTAL 178. 88 00 178. 88
279195 1J4F- T3XF- QOMT 20241299 PO 2/04/24 ANAZON CAPI TAL SERVICES, | NC.
1.0 2.000 61.41410. 12170. 643. 212. 0000. 0000. 00 21.98 21. 98
SEVEN SECRET STORIES: SKELETON CREEK #7
2.0 5.000 671. 41410. 12170. 643. 212. GO00. 0000. 00 29.98 29. 98
THE RAVEN: SKELETON CREEK #4
3.0 6.000 61.41410, 12170. 643, 212. 0000. 0000. 00 29.98 29. 98
THE CROSSBONES: SKELETON CREEK #3
1J4F- T3XF- GOMT Invoice TOFAL 81. 94 - 80 81.94
279195 1KFD- XH7¥- JFKP 20241225 PO 1/31/24 AMAZON CAPI TAL SERVI CES, | NC.
1.0 1.000 12.99102. 11111. 611. 215. 0002. 0000. 00 9, 49 9,49
EXPO DRY ERASE CLEANING SPRAY
2.0 2.000 12.99102.11111.611. 215. GOG2. 0000. 00 12, 34 12. 34
| OUKIN WAI TEBOARD CLEANER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 8
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
3.0 3.000 12.99102.11111.611. 215, 0002, O000. 00 999 9 9.99
WOODEN PUZZLE SET
4.0 4,000 12,99102, 11111. 611. 215. 0002, 0000. 00 8.99 8.99
VALENI NE DOGR COVER
5.0 5,000 12.99102.111411. 611. 215. 0002. O60G6. 00 7.99 7.99
WOODEN PUZZLES DI NOSAURS
6.0 6,000 12.99102. 11111. 6171. 215. 0002. 0000. 00 7.50 7.50
MAGNET! C HOOKS
7.0 7.000 12,.99102. 11111. 611. 215. 0002. GOO. 00 19. 98 19.98
C.L. DRY ERASE BD CLASSROMV PACK
8.0 8.000 12.99102. 11111. 611.215. 0002. 0000. 00 17.95 17.95
DR. SEUSS FLOOR PUZZLE
9.0 9,000 12.99102.11111.611. 215, 0002. 0000. 00 10.99 10, 99
MAGNETIC CLEANI NG CLOTH
10.0 10,000 12.99102. 11111. 611, 215, 0002. 0000. 50 19.99 19. 99
MAGNETIC ALPHABET
11.0 11.000 12.99102. 11111. 611. 215. 0002, 0000. 00 9.99 9.99
BUTTERFLY DOOR COVER
1KFD- XH7Y¥- JFKP Invoice TOTAL 136. 20 00 135, 20
279195 1KPN- 91QH- V7CV 20241199 PO 1/26/24 ANAZON CAPITAL SERVI CES, INC.
1.0 1.000 61.43310. 21210. 611. 212. GO00, GOOD. 00 7.99 7.99
ROCANDDO LCD WRI TI NG TABLE
2.0 2.000 61.43310. 21210. 611. 212. 0000. 0000. 00 18. 98 18. 98
3D PIN ART TOY
3.9 3.000 61. 43310. 21216. 611. 212. 0000. 0000, 00 11.75 11.75
4 E'S NOVELTY EXPANDABLE BALL
4.0 4.000 61.43310. 21210. 611. 212. QO00. 0000. 00 14. 99 14. 99
Gi FTAMAZ M NDFUL MAZE BOARDS
5.90 5.000 61.43310. 21210. 611. 212. OOOO. 0000. 00 9,99 9,99
VNANMO FI DGET TOYS COLOR CHANGI NG
6.0 6.000 61.43310. 21210, 611. 212. GOGO. 0000. CA 16. 65 16.65
BENDABLE ROBOT FI GURES
7.0 7.9000 61. 43310. 21210. 611. 212. Q000. 0000, 00 10. 99 10, 99
NAMI STRESS BALL TOYS COLOR CHANGI NG
BOONE COUNTY SCHOOLS Page i]
SCHEDULE OF CHECKS TO BE WRITTEN ,
Date: 2/14/24
Time: 4:21:10
Preg: ACP. 515
Vendor No lnvoice Number VCHR P/O Number Date Dascription tnvoice Amount Di scount Anmpunt to Pay
8.0 8.000 61. 43310, 21210. 611. 212. 0000. 0000. 00 33. 99 33. 99
DI TUCH CAT PAW CUSHI ON SOFA
9.0 9.000 61. 43310. 21210. 611, 212, 0000. 0000. 00 17.58 17.58
TERRUG FLUFFY AREA RUG 3X5
10.0 10.000 61. 43310. 21210. 611. 212. 0000. 0000. 00 6.99 6. 99
S&H
TKPN- 910H- V7CV Invoice TOTAL 149. 90 00 149. 90
279195 1KX6- KKDY- 79JY 20241211 PO 1/30/24 AMAZON CAPITAL SERVICES, INC.
1.0 3.000 11, 00000. 12329. 611. 001. 0000. 0000. 00 10. 98 10. 98
CLOROX SCENTI VE WPES THREE PACK
2.0 7.000 11. 00000. 12329. 611.001. 0000. 0000. 00 15. 66 16. 66
SHARP! E 1754463 PINK LI QUI D HI GHLI GHTER
3.0 13.000 11. 00000. 12329. 611. 001. 0060. 0000. 00 6.99 6.99
STi CKY NOTES 3X3 ROSE RED 8PK
4.0 15.000 11. 00000. 12329. 611. 001. 0000. 0000. 00 11. 89 11. 89
WHITE STICKY NOTES 3X3. 12PK
5.0 16.000 11. 00000. 12329. 611. 001. 0000. 0000. 60 24. 08 24.08
QUALITY PARKS 9X12 CLASP ENVELOPES 100CT
1KX6- KKDY- 79JY Invoice TOTAL 69. 60 00 69. 60
279195 1 MT4- OTP9- GGUV 20241297 PO 2/06/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 3.98 3. 98
FRANKLIN SPORTS TENNIS BALLS 3 PACK
2.0 2.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 6.99 6. 99
S&H
1MI4-QTP9-GGJV Invoice TOTAL = = = + +=©10.97..—ti‘ ;XO;OC*«CS®@W 00” 10. 97
279195 1M76- XPJY- DOW 20241276 PO 1/31/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.000 11. 00000. 12411. 611. 212. 0006. 0000. 00 89.99 89. 99
LENBRI OFFICE DESK CHAIR BIG TALL WHITE
1M76- XPJY-D9W Invoice TOTAL 89. 99 00 89. 99
Date: 2/14/24 BOONE COUNTY SCHCOLS Page 10
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Anount Di scount Anpunt to Pay
"279196 1PCN-37GV-MICM =——(“‘éz2ndt 2B? PO ©2/02/24 AMAZON CAPITAL SERVICES, INC. = = =
1.9 1.000 61.05410. 31391.611. 701. 0000. O000. 00 12. 58 12.58
POLYSESTER
2.0 2.000 61.05410, 31391. 611. 707. GOOO. 9000. 00 41.37 41.37
HOOK/ LOOP TAPE
3.0 3.000 61.05410. 31391. 611. 701. 0000. 9000. 00 54. 90 54. 90
4" ROUND HOOK/ LOOP
TPCN- 37GV- M4ACM I nvoi ce TOTAL 108. 85 06 108. 85
279195 103F- GTWP- PD7W 20241268 PO 2/02/24 AMAZON CAPITAL SERVICES, [ NC.
1.0 1,000 12.99102. 11111. 611. 220. 0G02, 0000. 00 5.41 6, 41
OXFORD BLANK | NDEX CARDS 3X5 WHI TE
2.0 2.000 12,99102. 17111. 611. 220. 0002, 0000. 06 40. 28 40, 28
AKANYA BLOCKS TOYS FLOWER GARDEN
3.0 3.000 12,99102. 11111. 611. 220. 0002. 0000. 00 30. 23 30, 23
LARHOM LARGE MODERN AREA RUG
4.0 4.000 12. 99102. 11111. 611. 220. GO02. 0000. 00 22. 68 22, 68
UNDER THE SEA OCEAN COUNTERS 72PC
5.9 6.000 12.99102. 11111. 611. 220, 0002. O600. 60 23,76 23.75
YELLOW DOOR LET'S ROLL- EMOT| ONS
6,0 6,000 12.99102. 11111. 611. 220. 0002. 0000. 00 17.13 : 17.13
SIDE MOUNT CASTERS SET OF 4 W TH BRAKE
7.0 7.000 12, 99102. 11111. 611. 220. 0002, 0000. 00 32,94 32.94
ASTROBRI GHTS MEGA COLLECTION COLORED CS
8.0 8,000 12.99102.11141.611. 220. GO02. 0000. 00 6.03 6, 03
AKONEGE .75" LOOSE LEAF BI NDER RI NGS
9.0 9.000 12.99102,11111.611. 220. 0062. 0000. 00 20. 06 20. 06
CANVAS POSTER EMZ EDUCATI ONAL
10.0 10.000 12. 99102, 11111. 611. 220. 0002. 0000. 00 26. 20 26. 20
13 IN 1 WOODEN BUSY HOUSE TOY
11.90 11.000 12.99102. 11111. 611. 220. 0002. 0000. 00 39.30 39. 30
3 1N 1 MONTESSORI TOYS MAZE/ SORTI NG
12.0 12.000 12,99102. 11111. 611. 220. 0002. 0000. 00 30. 23 30, 23
NEAVI A WOODEN FALLING DOM NO WALL 2PK
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 11
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515.
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
13.0 13,000 12. 99102. 11111. 611. 220. 0002. 0000. 00 15.93 15.93
AUTI SM SENSORY TOYS - MUSI C/ SOUND
14.0 14,000 12.99102. 11111. 611. 220. 0002. 0000. 00 19. 85 19. 85
FARMHOUSE AMERICAN SI GN LANGUAGE POSTER
15.0 15.000 12.99102. 11111. 611. 220. 0002. 0000. 00 16.12 16.12
BLISSTI ME ANTI LOST WAIST LINK SAFETY
103F-GTVP-PD7Winvoice TOTAL 346, 14 00 346, 14
2798195 1RVW VXYR- 1DTH 20241120 PO 1/29/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.000 12.99102. 11111. 611. 503. 0000. 0000. 00 16. 16 16.16
THE SPIRIT BARES IT'S TEETH
2.0 2.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 12.13 12.13
GALLANT
3.0 3.000 12, 99102. 11111. 611. 503. 0000. 0000. 00 61.80 61. 80
MRROR Vi StTOR QUARTET SERIES 3 BOOKS
4.0 4.000 12.99102. 11111. 611. 503. 0000. 0000. 00 7.57 7.57
ASHLORDS
5.0 5.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 10. 63 10.63
THE STAR. TOUCHED QUEEN { STAR- TOUCHED, 1)
6.0 6.000 12. 99102. 11111. 611. 503. 0000. e000. 00 8. 89 8. 89
THE BONE W TCH
7.0 7.000 12.99102. 11111. 611. 503. 0000. 0000. 00 20. 47 20. 47
THE FOLK OF THE AIR CONPLETE PAPERBACK
8.0 8. 000 00
GIFT SET
9.0 9.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 35. 39 35.39
THE PRINCESS Di ARIES COLLECTION MET
10.0 10,000 00
CABOT 10 BOOK SET
11.0 11,000 12. 99102. 11111. 611. 503. 0000. 0000. 00 11.12 14.12
THE GRAVEYARD BOOK
12.0 12,000 12.99102. 11111. 611. 503. OOOO. 0000. 00 58. 95 58.95
THE BEAUTI FUL CREATURES CONPLETE
13.0 13. 000 00
PAPERBACK COLLECTI ON
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 12
Time: 14:24:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
14.0 14.000 12.99102. 11111. 611. 503. 0000. 0000. 00 35.79 35.79
CONPLETE WORLD OF HOWL COLLECTION:
15.0 15. 000 oo
HOVE'S MOVING CASTLE
16.0 16.9000 12. 99102, 11111. 611. 503. OOOO, 0000. 06 : 32. 86 32.86
JUDY BLUNE ESSENTIALS BOXED SET
17.0 17.000 12.99102.11111. 611, 503, 0000, 0000. 00 13. 75 13.75
THE PRINCESS BRIDE: S. MONGENSTERN' S
18.0 18. 000 mol@]
CLASSI C TALE
19.0 19.000 12. 99162.11111. 611.503. 0000. 0000. 00 33.37 33. 37
THE RAVEN CYCLE SERIES 4 BOOKS
20.0 20. 000 . 00
COLLECTION BOX SET
21.9 21.000 12.99102.11111. 611. 503. 0000. 0000, 00 41.46 41. 46
THE LUNAR CHRONI CLES BOXED SET: Cl NDER,
22.0 22, 000 . GO
SCARLET, CRESS
23.0 23.000 12. 99102. 11111. 611. 503. GOD0. CD00. 00 1t.t2 11.12
THE CATCHER IN THE RYE
24.0 24,000 12.99102. 11111. 611. 503. GOGO. O000. 00 11.64 11. 64
THE BEAUTIFUL {THE BEAUT|] FUL QUARTET}
25.0 25.000 12.99102.11111. 611. 503. 0000. O000. 00 10.10 10.10
THE QUEEN'S ASSASSIN { QUEEN'S SECRET)
26.0 26.000 12. 99102. 11111. 611. 503. 0000. OG00. 60 10. 67 10. 67
LOVELY WAR
27.0 27.000 142.99102. 11111. 611, 503. 0000. 0000. 00 12.13 12.13
THE KI NDGOM OF BACK .
28.0 28.000 12.99102. 11111. 611. 503. 0000. 0000. 00 11.47 11.47
THE DAMNED (THE BEAUT] FUL QUARTET)
29.0 29.000 12.99102. 11411. 611. 503. 0000. 0000. 00 10,03 10. 03
LORE
30.0 30.000 12.99102. 11111. 611.503. GOGO. 0000. 00 7. 64 7, 64
HOUSE OF HOLLOW
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 13
Time: 14:24:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No [Envoice Nunber VCHR P/O Number Date Description Envolce Arnrount Di scount Amount to Pay
31.0 31.000 12.99102. 11411. 611. 503. 6000. GOO0, 00 8. 89 8.89
SI X CRI VSON CRANES
32.0 32,000 12.99102.11111. 6114. 503. 0000. GOGO. 00 136.41 135. 41
A TWSTED FALE SERIES, 10 BOOK SET
33.0 33.000 12.99102.11111.611. 503. 0000. 0000. 00 11.24 11. 24
HOTEL MAGNI Fl QUE
34.0 34,000 12.99102. 11111. 611. 503. 0600, 0000, 00 9.09 9.09
ALL OUR HIDDEN GIFTS (THE GIFTS)
35,0 35.000 12.99102. 11111. 611. 503. 0000. 0000. 00 14.77 14.77
THE DRAGON'S PROM SE- SI X CREMSON CRANES
36.0 36.000 12.99102. 11111. 611. 503. COG0. 0000. 00 11.67 11.67
SILVER IN THE BONE
37.0 37.000 12.99102.11111.611. 503. GOG60, 0000. 00 10.10 10.10
HOUSE OF ROOTS AND RUI N- Si STERS OF SALT
38.0 38.000 12.99102. 11111. 6171. 503. 0000. GO00, 00 11.56 11.50
HOUSE OF MARI ONNE
39.0 39.000 12.99102. 11111. 611. 503. 0000. 0000. 00 10,10 10.10
HER RADI ANT CURSE (LEGENDS OF LOR' YAN)
TRVW VXYR- 1DTH Invoice TOTAL 704. 91 . 00 704. 91
279195 1VFH- KCKN- WO4y 20241121 PO 2/08/24 ANAZON CAPITAL SERVICES, | NC.
1.9 1.000 12.99102. 11111. 611. 503. 0000. 0000. 00 28. 99 28,99
SONG OF THE LI ONESS QUARTET- BOXED SET
2.0 2.90600 142. 89102. 11111. 611. 503. 0000. 0000. GO 36. 29 36. 29
JONATHAN STROUD THE BART! MAEUS SERIES
3.0 3. 000 . 00
4 BOOK COLLECT! ON
4,0 4.000 12,99102. 11111. 611. 503. 0000, 0000. 00 45.58 45. 58
THE OLD KI NGDOM SERIES BOOKS 1-5
5.9 11,000 12.99102.11111.611. 503. 0006. 0000. 00 9.49 9.49
THE VI ClOUS GRACE: A NOVEL
6,0 12, GOO . 00
THE LAST FI NESTRA, 1
7.0 16.000 12.99102. 111141. 611. 503. 0000. 0000, 00 11.99 11.99
THE LUM NARI ES
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 14
Time: 14:21: 140 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
8.0 19. 000 12, 99102. 11111. 611. 503. 0000. 0000. 00 46.99 7 46,99
AN EMBER IN THE ASHES SERIES 4 BOOK SET
9.0 20.000 12.99162. 11111. 611. 503. OOOO. C000. 00 6,99 6.99
WHEN THE MOON WAS OURS: A NOVEL
10,0 21,9000 12,.99162. 11111. 611. 503. Q000. 0000. 00 7.31 7.31
THE | RON Gl ANT
11.90 22.000 12,.99102. 11111. 611. 503. 0600. GOOO. 00 37.99 37.99
THE MORTAL | NSTRUNENTS, CONPLETE COLLECT
12.0 23.000 12.99102. 11111. 611. 603. 0000. O000. 00 9,42 9.42
THE FAULT IN QUR STARS
13.0 24.000 12.99102. 11111. 611. 503. 0000. 0G00G. 00 58. 00 58. 00
THE TWLIGHT SAGA COLLECTI ON
14.9 25.000 12.99102.11111.611. 503. 0000. 0000, 00 37.18 37.18
HUNGER GAVES 4 BOOK PAPERBACK BOX SET
15.0 26.000 12.99102. 11111. 617. 503. 0000. 0000, 00 18.99 18.99
KANE CHRONICLES, THE PAPERBACK BOX SET
16.0 27,000 12.99102. 11111. 617. 503. 0000. 0000. 00 35. 31 35, 31
HEROS OF OLYMPUS PAPERBACK BOXED SET
17.0 28. 000 . 00
10TH ANNI VERSARY
18.0 29.000 12.89102. 11111. 611. 503, 0000, 0000. 00 26.97 26.97
PERCY JACKSON AND THE OLYNPIEANS 5 BOOK
19.0 30. 000 . 90
BOXED SET
20.0 31.000 12.99102. 11111.611. 503. 0000. 0000, 00 46,44 45. 44
HARRY POTTER PAPERBACK BOX SET BKS 1-7
1VFH- KCKN- W84Y Invoice TOTAL 462.93 . 90 462.93
279195 TVKX- WDOVK- 1K 20241216 PO 1/29/24 AMAZON CAPITAL SERVICES, |! NC
1.9 1.000 61.41410. 11111. 643, 212. 0000. 0000. 00 238. 80 238. 80
GREEN EGGS AND HAM
2.9 2.000 61.41410. 11111. 643. 212. 0000. C000. 00 227. 24 227, 24
FOX IN SOCKS
3.9 3.000 61.41410. 11111. 643. 212, 0000. 0000. 00 209. 30 209. 30
HOP ON POP
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 15
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
re 4.0 4. 000 61.41410.11114. 643. 212.0000.0000.00=~=~—«OB3|. 20 re 83. 20
DR. SEUSS'S ABC AN AMAZING ALPHABET BOOK
5.0 5.000 61.41410. 11111. 643. 212. 0000. 0000. 00 222.88 222.88
THE CAT | N THE HAT
6.0 6.000 61.417410. 711111. 643. 212. 0000. C000. 00 239. 36 239. 36
THE LORAX
7.0 7.000 61.41410. 11111. 643. 212. 0000. GO00. 00 3971.60 391,60
HORTON HEARS A WHO!
TVKX- WOVMK- TMK3 Invoice TOTAL 1,612. 38 . 00 1,612. 38
279195 1VRH- P3M?- OVPO 20241273 PO 2/03/24 AMAZON CAP! TAL SERVI CES, I NC
1.6 1.000 12.99102.11111. 6711. 201. 0002. 0000. 00 19.29 19. 29
EVAN- MOOR DAILY 6- TRAIT WAITING BOOK, G5
2.0 2.000 12.99102. 11111. 611. 201. 0002. C000. 00 16.49 16.49
EVAN- MOGR DAILY 6- TRAIT WRI FING BOOK, G4
3.0 3.000 12.99702. 11111. 611. 201. 0002. 0000. G0 13.39 13.39
180 BAYS OF LANGUAGE FOR 4TH GRADE WKBK
4.0 4.000 12.99192.11111.611. 201. 0002. 0000, 00 15.59 15, 59
180 DAYS OF LANGUAGE FOR 5TH GRADE WKBK
5.0 6.000 12.99402. 11111. 617. 2071. 0062. 0000. 00 109. 98 109. 98
HOOBRO MAIL SORTER ORGANI ZER
1VRH- P3M7- QMPQ Invoice TOTAL 174, 74 el) 174, 74
279195 1XQ7- LLPK- GCKW 202414299 PO 2/06/24 AMAZON CAPITAL SERVI CES, | NC.
1.0 1.000 61.41410. 12170. 643. 212. 0006. 0060. 00 11. 88 11. 88
MONSTER ESCAPE DIARY OF A ROBOX PRO 1
2.9 3.000 61. 41410. 12170. 643. 212. 0000. 0000, 00 29. 98 29.98
SKELETON CREEK |S REAL: THE SHOCKING TR
3.0 4.000 61.41410. 12170. 643. 212, 0000, 0000. 00 29. 98 29. 98
SKELETON CREEK #5: THE PHANTOM ROOM
4.0 7.000 61. 4141G. 12170. 643. 212. GO00. O000G. 00 29, 98 29.98
SKELETON CREEK #2: GHOST IN THE MACHI NE
5.0 8.000 61. 41416. 12170. 643. 212, 0000. 0000. 00 29. 98 29.98
SKELETON
CREEK
#4
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 16
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP, 515
Vendor No. Invoice Nunber VCHR P/O Nurmber Date Description Invoice Amount Di scount Anpunt to Pay
6.90 9,000 61.41410. 12170. 643. 212. 0000, 6000. 00 ‘ 68. 94 68. 94
SM LE, SISTERS, AND GUTS: THE BOX SET
7.9 10.000 61. 41410. 12170. 643. 212. 0000. GQC0. 00 67. 65 67.65
NANCY DREW MYSTERY STORIES BOOKS 1-4
8.0 11.000 61. 41410. 12170. 643. 212. 0000. 0000. 00 24, 86 24, 86
REBEKAH GI RL DETECT! VE BOOKS 1-8
$.0 12.000 61. 41410. 12170. 643. 212. 0000. 0000. 00 29. 97 29.97
THE SKIN & NAILS BOOK: ANERI CAN GI RL
10.0 13.000 61.41410. 12170. 643. 212. 0000. 0000. 00 46.35 46.35
JUDY BLUNE'S FUDGE BOX SET
11.0 14.000 671. 41410. 12170. 643. 212. GOO0. 0000. 00 51.45 51.45
THE ROMONA COLLECTION, VOL 1
12.0 15.000 61. 41410. 12170. 643. 212. 0000. 0000. 00 55.17 55.17
CHOOSE YOUR OVIN ADVENTURE 4 BOOK SET #1
13.0 16.000 61.41410. 12170. 643, 212. 0000, 000G. 00 43, 20 43. 20
CHOOSE YOUR OVN ADVENTURE 4 BOOK UNI CORN
14.0 17.000 61,.41410. 12170. 643, 212, 0000. G000. 00 35. 97 35.97
COOK |T! THE DR. SEUSS COOKBOOK
15.6 18.000 61.41410. 12170. 643. 212, 0000. GO00. 00 38,07 38. 07
FOOD NETWORK MAGAZINE KI DS COOKBOOK
16.0 19.000 61. 41410. 12170. 643. 212. OG00. 0000. 06 26. 97 26.97
WOULD YOU RATER GAME BOOK FOR KI DS
17.0 20.000 61.414170. 12170. 643. 212. 0000. 0000. 00 23. 98 23.98
7 HABITS OF HI GHLY EFFECTIVE FAM LIES
18.0 21.000 61.41410. 12170. 643. 212, Q000, 0000. 00 29. 91 29.91
WOULD YOU RATHER GANE BOOK SILLY SCENARI
19.0 22,000 61. 41410. 12170, 643. 212, 0000, 0000, 00 23.97 23.97
1 JOKE A DAY: 366 JOKES TO READ
20,9 23.000 61.41410. 12170. 643. 212. 0000. 0000, 00 23.97 23.97
WOULD YOU RATHER? SILLY AND HILARIOUS
21.9 24,000 61. 41410. 12170. 643. 212. 0000. 0000. 00 26. 85 26.85
FAM LY GRATI TUDE JOURNAL: 52 PRONPTS
22.9 25,000 67, 41410, 12170. 643. 212, G000, 0000, 00 26.97 26.97
GRATEFUL TOGETHER: A GRATI TUTE JOURNAL
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 17
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Inveice Amount Di scount Amount to Pay
23.0 26.000 61.41410. 12170. 643, 212. GOGO. O000. 60 29.13 29.13
!UESTI ON A DAY JOURNAL FOR Ki DS
24,0 27.000 61.41410. 12170. 643. 212, GO00. 0000. 00 24,58 24.58
DRAW ALPHABEASTS: ALPHADRAW
25.0 28.000 61,41410, 12170, 643. 212. 0000. 0000. 00 15.98 15.98
DRAW KAWALL FANTASY CREATURES LETTERS &#
26.0 29.000 61. 41410. 12170, 643, 212. 0000. GOGO. 00 13. 84 13. 84
DIARY OF A M NECRAFT ZOMBIE BOOK 1
27,0 30.000 61. 41410. 12170. 643. 212, OOOO, 0000. 00 13.98 13.98
M NECRAFT: THE OFFICAL JOKE BOOK
28.0 31.000 61.41410. 12170. 643. 212. 0000. 0000. 00 25.18 25, 18
ULTIMATE UNOFFI CI AL ENCYCLOPEDIA 4 M NE
28.0 32.000 61.41410. 12170. 643. 212. GOOO. O000. 00 13. 98 13.98
ZONBIE | NVASI ON DAIRY OF A ROBLOX PRO #5
1XQ7- LLPK- GCKW | nvoi ce TOTAL 912.72 mate} 912.72
279195 11 DW CXPL- 6INVRV 20241322 PO 2/09/24 AMAZON CAPI TAL SERVICES, | NC
1.6 1.000 61, 06410, 31331. 611. 701. G60. 0000. 00 12. 99 12.99
TEAL LETTERS
2.0 2.000 61.05410. 31331. 611. 701. 0000. 0000. 00 9,99 9.99
: YELLOW LETTERS
3.0 3.000 61. 05410. 31331.617. 7071. 0000. 0000. 00 7.99 7,99
VINYL BRAIN STI CKERS
4,9 4.000 61. 05410. 31331. 611. 701. 0000, 0000, 00 47.97 47,97
HALF WOON STYROFOAM CI RCLE
5.0 5,000 61.05410. 31331. 611. 701. 0000. 0000. 06 7. 46 7.46
NUDE SPRAY PAI NT
6.0 6.000 671. 05410, 31331. 611. 701. OG0G. 0000. 00 19.99 19. 99
1G BRUSHES 18 ACRYLIC PAI NTS
7.0 7.000 61.05410. 31331. 611. 701. 0000. 0000. 00 6. 29 6. 29
WHITE SPRAY PAINT MATTE FINI SH
T1DW CXPL- 6VRV Invoice TOTAL 112. 68 mele] 112. 68
279195 113D- FWC6- 6BVXK 20241247 PO 1/30/24 AMAZON CAPI FAL SERVICES, | NC
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 18
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 5715
1.9 1,000 11. 00000. 12514. 611.001. 0000. 0000. 00 47.79 47,79
HANG! NG FILE FOLDERS EXTRA CAPACI TY
2.0 2.000 11. 00000. 12514. 611. 001. OOOO. GOGO. 00 8.18 8.18
STICKY NOTE PAD SET
3.0 3.000 11. 00000, 12514. 6171. 001. 0000. 0000, 00 14. 28 14, 28
SMALL BINDER CLI PS
4.0 4.000 11. 00000. 12514. 611. 001. 0060. 0000. 00 17.98 17, 98
M CRO BENDER CLI PS
5.0 5.000 11.00000. 12514. 611. 001. 0060. 0600. 00 8. 98 8. 98
POP UP NOTE DI! SPENSER
6.0 6,600 11, 00000. 12514. 611.001. 0000, OG00. 00 16. 92 16. 92
POST | T PAGE MARKERS
113D- FMC6- 6VXK I nvoi ce TOTAL 114. 13 . 00 114.13
279195 13HG- 7H4D- PGCD 290241343 PO 2/12/24 AMAZON CAPITAL SERVICES, I NC.
1.0 1.000 61.43310. 21210. 652. 002, 0000. 0000, 00 93. 68 93. 68
OTTERBOX ALPHA GLASS SCREEN PROTECTOR
2.0 2,000 61,43310. 21210. 652. 002. 0000, 0000. 00 56. 88 56. 88
YI HE KEDS CASE FOR | PAD10.9 1 N RED&BLACK
3.0 3.000 61.43310. 21210. G52. 002. 0000. 0000. Oo 34. 26 34, 26
JETECH ROTATING CASE FOR } PADIO
TSHG- 7H4D- PGCD Invoice TOFAL 184, 82 - 00 184. 82
279195 13HM RLGD- 19RP 20241119 PO 1/29/24 AMAZON CAPI TAL SERVI CES, | NC.
1.9 1.000 12.99102. 11117. 611. 503, 0000, 0000, 00 6. 85 6. 85
SPEAK
2.9 2,000 12.99102. 111117. 611. 503. 0000, 0000, 00 11.37 11.37
LITTLE WOMEN (PUFFEN |N BLOOM
3.0 $3,000 12,99102. 11711. 611. 503. Q000, G000, 00 9,50 9. 50
WONDER
4.90 4.000 12, 99102. 11111. 611. 503, Q600, 0000. 06 8. 08 8.08
PRIDE AND PREJUDICE: (SPECI AL EDI TI ON)
5.0 6.G00 12.99102. 11111. 611. 503. 0000, OO00. 00 7.28 7. 28
BRIDGE TO TERABITHIA
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 19
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Envoice Amount Di scount Ampunt to Pay
6.0 6.000 12.99102. 11111. 611.503. 0000. 0000.00 8.08 8. 08
ELLA ENCHANTED: A NEWBERY HONOR AWARD
7.0 7. 000 00
W NNER
8.0 8.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 22. 24 22. 24
THE | NFERNAL DEVICES THE COMPLETE
9.0 9. 000 00
COLLECTI ON BOXED SET
10.0 10.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 28. 63 28. 63
UGLI ES BOXED SET
11.0 11.000 12. 99102.11111. 611, 503. 0000. 0000. 00 37.39 37.39
THE | NHERI TANCE CYCLE 4 BOOK TRADE
12.0 12.000 12,99102. 11111. 611. 503. 0000. 0000. 00 39. 09 39. 09
VAMPIRE ACADEMY BOX SET 1-6
13.0 13.000 12. 99102. 11111. 611. 503. 0000. 0000. 0° 7.27 7.27
LOOKING FOR ALASKA
14.0 14.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 15.76 15.76
Hi S DARK MATERI ALS 3 BOOK PAPERBACK
15.0 15. 000 00
BOXED SET
16.0 16,000 12.99102. 11111. 611. 503. 0000. 0000. 00 6. 04 6.04
THE OUTSIDERS
17.0 17.000 12. 99102. 11111. 611. 503. 0000. 009. 00 18.99 18.99
4 BOOK BOXED SET, THE HOBBIT AND THE
18.0 18.000 00
LORD OF THE RINGS
19.0 19.000 12.99102. 11111. 611. 503. 0000. 0000. 60 9, 56 9.56
THE PERKS OF BEING A VALLFLOVER
20.0 20.000 12. 99102. 11111. 611. 503, 0000. 0000. 00 29. 21 29.21
DI VERGENT SERIES BOX SET BOOKS 1-4
21.0 21.000 12. 99102. 11111. 611. 503. 0000. 0000. 00 7,76 7.76
PAPER TOVNS
22.0 22,000 12. 99102. 11111. 611. 503, 0000. C000. 00 19, 67 19. 67
THE BOOKS OF ENBER: THE Ci TY OF ENBER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 20
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No [nvoice Number VCHR P/O Nunber Date Description Involtce Arount Di scount Amount to Pay
23.0 23.000 12.99102, 111114. 611. 503, 0000, 0000, 00 7.67 7.67
CORAL! NE
24.0 24.000 12. 99102. 11111, 611. 503, 0000. C000. 00 109.16 109, 16
CRAVE BOXED SET
25.0 25.000 712.99102.11111.611. 563. 0000. GOCO. 00 37.71 37.71
THE $I STERHOOD OF THE TRAVELI NG PANTS:
26.0 26. 060 . GO
THE CONPLETE COLLECTI ON
27.9 27.000 12.99102. 11111. 611. 503. 0000, 0000. 00 30. 31 30,31
EOQiN COLFER ARTEMS FOWL SERIES 8 BOOKS
28.0 28. 000 . 00
COLLECTI ON
29.0 29,000 12.99102. 11111. 611. 603. 0000. 0000. GO 30. 30 30. 30
CURSEBREAKER PAPERBACK BOX SET TCBR
30.0 30,000 12,.99102. 11111. 611. 503. GOO0. 0000. 00 9.05 9.05
THE SECRET GARDEN (CLASSI CS MADE EASY}:
31.0 371. 000 . 00
UNABRI DGED
32.0 32.000 12.99102. 11111. 611. 503. 0000. 0000. 00 47.50 47.50
THE RED QUEEN COLLECTION SERIES BOOKS
33.0 33. 0006 . 00
1-5 BOX SET
34.0 34.000 12.99102. 11111. 611.503. OGO0. 0000. 00 17.48 17.48
THE SHADOW AND BONE TRI LOGY BOXED SET:
35.9 35, 000 - O00
SHADOW AND BONE
36,0 36.000 12,99102. 11111.611. 503. GOGO. 0600. 00 27.30 27.30
ANNE OF GREEN GABLES: THE CONPLETE
37.0 37.000 . 00
COLLECT! ON 8 BOOKS
38.0 38.000 12. 99102. 11111, 611. 503. 0000, GOGO. 00 26, 28 26, 28
THE SELECT] GN 5 BOOK BOX SET: THE
39.0 392, G00 . 90
COMPLETE SERIES
ELWERS DI SAPPEARI NG PURPLE SCHOOL GLUE
Date: 2/ 14/ 24 BOONE COUNTY SCHOOLS Page 21
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
40.0 40.000 12.99102. 11111. 611. 503. GOGO. O000. 60 828 ©. 8. 28
THI RTEEN REASONS VHY
41.0 4%.000 12. 99102. 11411. 611. 503. 0000. 0600. 00 50, 23 50. 23
I NKHEART TRILOGY 3 BOOK COLLECTION SET
42.0 42.000 . 60
SERIES PACK I NKSPELL
43.0 43.000 12. 99102. 11111.611. 503. 0000. 0000. 00 43.465 43.465
A SERIES OF UNFORTUNATE EVENTS LENONY
44.06 44. 000 OO
SNICKET 13 BOOK
45.0 45.000 12.99102. 11111. 611.503. 0000. COOO. 00 8.02 8.02
GRACELI NG { GRACELING REALM 1)
13HM-RLGD-19RP Invoice TOTAL” 745. 61 00 745. 51
279195 13J¥- 7TJN- 6BL3L 20241310 PO 2/05/24 AMAZON CAPI TAL SERV! CES, I NC.
1.90 71.000 12.99102. 11117.611, 212. 00G2, 0000, 00 1.97 1.97
OXFORD HEAVYVE! GHT RULED I NEX 3X5
2.0 2,000 12.991702. 11111. 611. 212. 0002, 0000, 00 9.57 9.57
POST IT NOTES 3X3 INCH 4 PADS :
3.0 3.000 12.99102, 11111. 611. 212. 0002. 0060. 00 12.98 12.98
JAYJAYUP MASKING TAPE 2 1 NCH WDE 3 PACK
4.0 4.000 12.99102.11111.611. 212. 0002, GO00. 00 11.90 11.90
Z| PLOC GALLON FOOD STORAGE BAGS
5.0 5.000 12.99102. 11111.611, 212. 0002, 0000. 00 16. 83 16. 83
COLORED FILE FOLDERS
6.06 6.000 12.99102. 11111.611, 212, 0002. 0000. 00 25.55 25.55
CRAYOLA CRAYONS BULK 24 CRAYON
7.0 7.000 12.99102.11111. 611. 212. 0002. 0000. 00 9,68 9.68
VESTCOTT RIGHT AND LEFT HANDED SCI SSORS
8,90 8.000 12. 99102. 11111.611. 212. 0002. 0000. 00 9.98 9,98
ABAOKAI MAGNETIC DRY ERASE MARKERS 48 PK
5.0 9,000 12, 99102. 11111.611. 212. 0002. 0000. 00 8.94 8.94
EXPO DRY BLOCK ERASER SOFT PILE
190.0 10.000 12.99102.11111. 611. 212. 0002, 0000. 00 16.54 16. 54
Date: 2/14/24 BOONE COUNTY SCHCOLS Page 22
Time: 14:21:19 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
11.0 11.000 12,99102,11111. 61T. 212. GOG2. 0000. 00 44.36 44.36
CRAYOLA BULK COLORED PENCILS PRE SHARP
12.0 12.000 12.99102. 11111. 611. 212. 0002. 0000. 00 3.89 3.89
BIC WTE QUT BRAND CORRECT CORRECTI ON
13.0 13.000 12.99102. 11111. 6171. 212. 0002. G000. 00 5.99 5,99
DSTELIN LARGE BINDER CLIPS 1.6 | NCH
14.0 14,9000 12, 99102. 11111. 611. 212. 0002. GOO. 00 6. 68 6. 68
AMAZON BASICS MASKI NG TAPE 3 PACK 0.7 IN
15.0 15.000 12,99102. 11111. 611. 212. 0002. 0QG0. 00 6.85 6,85
1" X26/ 8" ADDRESS LABELS 900 LABELS ST! CK
13J¥- 7TJN- 6L3L Invoice TOTAL 191.771 00 191.71
279195 T3JY¥- 7TIN- 7LCS 20241311 PO 2/05/24 AMAZON CAPITAL SERVICES, | NC.
1.0 1.000 12.99102. 11111.611. 212. 0002. 0000. 00 14.33 14. 33
BOST! TCH OFFICE PERSONAL ELECTRI C SHARP
2.9 2.000 12.99102. 11111.611. 212. 0002. 0000, 00 55. 99 55. 99
FAI NNE 24 PACK PENCIL BOX
3.0 3.000 12.99102.11111.611. 212. 0002. 0000. 00 57. 46 57. 46
BETTER OFFI CE PRODUCTS PRI MARY JOURNAL
4.0 4.000 12.99102. 11171. 611. 212, 0002. GO00. 00 9.97 9.97
MADE BY ME GLOW THE DARK POVERBALLS
5.0 5.000 12.99102. 11111. 611. 212. 0002, 0000. 00 9.97 9.97
NADE BY NE CREATE YOUR OWN W NDOW ART
6.0 6.000 12.99102. 11111. 611. 212. 0002, 0000. 0G 10. 99 10,99
PURPLE LADYBUG TEACHER STICKER FOR STU
7.0 7.9000 12.99102.11111.611. 212. 0002. 0000. 00 10. 44 , 10. 44
AMAZON BASI CS MATTE FINI SH TAPE W DI SP
8,90 8,000 12, 99102. 111171. 611. 212. 0062, 0000. 00 10, 98 10. 98
HALLMARK THANK YOU CARDS ASSORTNENT
13U¥- 7TJN- 7LC3 Invoice TOTAL 180. 13 . 00 180. 13
279196 1600 GTQ8- J1KL 20241121 PO 1/31/24 AMAZON CAPI TAL SERVICES, INC.
1.0 5.000 12.99102. 11111. 611. 503. O00G, 0000. 00 9.49 9,49
BLOOD DEBTS
Date: 2/14/24 BOGNE COUNTY SCHOOLS Page 23
Time: 14:21:16 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No tnvoice Number VCHR P/O Number Date Descri ption Invoice Amount Di scount Arnount to Pay
2.0 6.000 12.99102. 11111. 611. 503. 0000. 0000. 00 5.66 # © 5, 66
THAT SELF-SANE NMETAL- THE FORGE &
3.0 7.000 a0
FRACTURE SAGA, BOOK 1
4.0 8.000 12.99102. 11111. 611. 503. 0000. 0000. 00 12.16 12.16
A MAGIC STEEPED IN POl SON
6.0 9. 000 . 00
THE BOOK OF TEA, 1
6.90 16.000 12. 991062. 11111. 611. 503. 0000. 0000. 00 9. 84 9.84
THE WOVEN KI NGDOM
7.9 13,000 12.991602. 11111. 611.5063. 0000. GO00. 00 12.99 12.99
A THOUSAND STEPS I NTO NI GHT
8.0 14.000 12,99102. 11111. 611. 503. 0600. 0000. 00 11.16 41.16
THE SUNBEARER TRI ALS- FHE SUNBEARER
3.0 15. 000 . 06
DUOLOGY, 1
10.0 17.000 12.99102, 11111. 611. 503. OOOO. 0000. 00 9.99 9.99
BLOODMARKED- 2 THE LEGENDBORN CYCLE
11.0 18.000 12.99102.11111. 611. 503. 0000. 0000. 00 10. 99 10. 99
THE GIRL WHO FELL BENEATH THE SEA
16Q00- GTO9-J1KL Invoice TOTAL $2, 28 » 00 82. 28
279195 169H- SCDX- FN97 20241277 PO 2/01/24 AMAZON CAPITAL SERVICES, | NC.
1.0 1,000 12.99102. 11111.611, 212, 0002, 0000. 00 41. 98 41.98
KKTONER PU LEATHER MODERN ROLLING STOOL
2.0 2.000 12.99102. 11111. 611. 212. 0002, 0000. 00 59. 69 59. 69
TECHORBI TS ROLLING DESK FOR LAPTOP :
3.0 3.000 12,99102.11111. 611. 212. 0002. 0000, 00 16.90 16. 90
HANGING FILE FOLERS REI NFORCED 25 PACK
4.90 4.000 12,99102. 11111. 611. 212. 0602. G000. 00 4.49 4. 49
SCOTCH BLUE ORI GI NAL MULT! SURFACE TAPE
5.90 5.000 12.99102. 11111. 611. 212. 0002. 0000. 00 52. 29 62, 29
PINTYPLUS AQUA SPRAY PALNT ART SETOF 8
169H- 9CDX- FNS? Invoice TOTAL 175.35 . 00 175. 35
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 24
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP, 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Dj scount Ampunt ta Pay
279195 17XKM 3X3R- 4NG1 20241348 PO 2/09/24 AMAZON CAPITAL SERVI CES, INC.
1.0 1.000 12.99102. 11111.611. 102. 0002. 0000. 00 139, 99 139.99
HAI XIN STORAGE BI NS WTH LI DS
17XM 3X3R-4NG1 Invoice TOTAL 139,99 . 00 139, 99
279195 174M 7K7Y- FLNJ 20241306 PO 2/06/24 ANAZON CAPITAL SERVI CES, INC.
1.9 1.000 12.99102. 11111.611. 401. 0002. 0000. 00 79. 98 79. 93
MULI TPURPOSE COPY PAPER 8 REAM CASE
2.0 2,000 12.99102.11111.611. 401. 0002. OG00. 60 9, 26 9, 26
SHARPIE S GEL ASSORTED COLORS PENS
3.0 3.000 12.99102, 11111. 611. 401. 0002, 0000, 00 11. 84 11. 84
P| LOT PRECISE V7 PENS PURPLE
174M 7K7Y-FLNJ Invoice TOTAL oo 101. 08 00 101.08
Vendor TOTAL for: 279195 AMAZON CAPITAL SERVI CES, INC 8, 355 39 a0 8, 355. 39
280153 20209129-A 20240361 PO 2/01/24 ANBIT SOLUT! ONS
1.0 1.000 11, 00000, 12611. 532. 001. GOGO. 0000, 00 2,791.50 2,791.50
BLANKET/ MONTHLY PHONE BILL FY24
20209129-A Invoice TOTAL 2,791, 50 00 2,791.50
Vendor TOTAL for: 280153 ANBIT SOLUTIONS 2,794.50 00 2,791.50.
129770 ~—-BL AS010224 20241075 PO 1/31/24 AMERICAN THERAPY SERVICES, LLC
1.0 1.000 61. 43310. 22162. 341. 002. 0000. 0000. 00 3, 141. 87 3, 141. 87
FY 23-24 PHYSICAL THERAPY
BI ASO10224 Invoice TOTAL 3, 141. 87 . 00 3, 141. 87
Date: 2/74/24 BOONE COUNTY SCHOOLS Page 25
Fime: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Nurber VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
906000192 KENNEDY0212 2/12/24 ANGEL KENNEDY |
1.0 61. 43310. 12213. 582. 002. 0000. 0000. 00 388, 44 388. 44
OUT OF COUNTY TRAVEL/ MORGANTOWN! WYCASE
KENNEDYO212.—s Invoice TOTAL 388. 44 00 388. 44
Vendor TOTAL for: 906000192 ANGEL KENNEDY 388.44 © .0O $88.44
906000143 HATFi ELD081623 1/11/24 ANITA GAIL HATFIELD
1.0 11. 00000. 12122. 581. 001. 9000. 0000, 00 55. 72 55.72
1N COUNTY TRAVEL
HATFI ELD081623 Invoice TOTAL 55. 72 00 55. 72
Vendor TOTAL for: 906000143. ANITA GAIL HATFIELD 55. 72 00 55.72
12500 020592502050124 20240012 PO 1/29/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 503. 0000. 0000. 00 11.39 11,39
ELECTRI C/ VAN JR- SR
020592502050124I nvoi ce TOTAL 11.39 °°} } .00..—”— 11.39
12500 020784102020224 20240009 PO 2/07/24 APPALACHIAN POVER
1.0 1.000 11. 00000. 12611. 622. 401. 0000. 0000. 00 11,33 11.33
ELECTRI C/ SHERIVAN JR
020784102020224Invoice TOTAL ——(<“‘<seé~drCSCO!O*~*~<‘(C‘CNNSCOWQOUOCOC*C*;*~*~*™*”W 11,33
12500 020822969020124 20240013 PO 1/25/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 102. C000. 0000. 00 6, 727. 22 6, 727. 22
ELECTRI Cf WHI TESVI LLE
0208229690201 241 nvoi ce TOTAL 6,727.22 . 00 6, 727.22
12500 021278705050224 20240016 PO 2/01/24 APPALACH] AN POWER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 26
Time: 14:21:10 SCHEDULE GF CHECKS TO BE WAI TTEN
Prog: ACP. 515
1.9 1.000 11. 00000. 12611. 622. 007. 0000. 0000, 00 24.31 24, 31
ELECTRI C/ OPERATI ONS
0212787050502241 nvoi ce TOTAL 24. 31 . 00 24. 31
12500 021286416160124 20240012 PO 1/31/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12611. 622. 503, GOGO, 0000. 00 15. 83 15. 83
ELECTR C/ VAN JR- SR
0212864161601 241 nvoi ce TOTAL 15. 83 90 16, 83
12500 021473769050224 20240014 PO 1/31/24 APPALACHIAN POWER
1.0 1.900 11. 00000. 12711. 622. 005. 0000. 0000. 00 54. 92 64, 92
ELECTRI C/ BUS GARAGE
0214737690502241 nvoi ce TOTAL 54, 92 00 54.92
12500 0219421980001 24 20240011 PO 1/29/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611.622. 215. GOG0. GO00. 00 256. it 256.171
ELECTRI C/ VAN ELEMENTARY
0219421980001 241 nvoi ce TOTAL 256.11 . 60 256. 11
42500 022313900020224 20240014 PO 2/01/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12711. 622. 005. OGO00. 0000. 00 1, 026. 03 1, 025, 03
ELECTRI C/ BUS GARAGE
022313900020224I nvoi ce TOTAL 1,025.03 . 00 1,025.03
12500 022745128010224 20240014 PO 2/01/24 APPALACHI AN POWER
1.9 1.000 11. 00000. 12711. 622, 005. CO00. 0000. 00 16. 27 16. 27
ELECTRI C/ BUS GARAGE
022745128010224I nvoi ce TOTAL 16, 27 . OO 16. 27
12500 022768374040224 20240014 PO 2/01/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12711. 622. 005. 0000. 0000. CAO 16.49 16,49
ELECTRI C/ BUS GARAGE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 27
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP, 515
Vendor No. Invoice Number VCHR P/O Number Date Description [nvoice Annunt Di scount Anmpunt to Pay
022768374040224I nvai ce TOTAL 16.49 . 00 16.49
12500 023230838040224 20240002 PO 2/01/24 APPALACHI AN POVER
1.0 1.0060 1.00000. 12611. 622. 220. GOOO. 0000. 00 6, 500. 10 6, 500. 10
ELECTRI C/ BROOKVI EW
023230838040224I nvoi ce TOTAL 6, 500, 10 maele) 6, 500. 10
12500 023667241160124 20240012 PO 1/31/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 503. 0000. 0000. 00 24,99 24,99
ELECTRI C/ VAN JR- SR
0236672411601241 nvoice TOTAL © 24. 99 . G0 24,99
12500 0236925020001 24. 20240012 PO 1/31/24 APPALACHI AN POWER
1.9 1,000 11. 00000. 12611. 622, 503. 0000. 0000. GO 571. 67 : 571. 67
ELECTR! C/ VAN JR- SR
0236925020001 241 nvoi ce TOTAL 571. 67 . 00 571. 67
12560 023884102070224 20240010 PO 2/07/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 502. 0000. 0000. 00 56. 69 56. 69
ELECTRI C/ SHERMAN SR
023884102070224I nvoi ce TOTAL 56. 69 . 60 56. 69
12500 024349141030124 20240011 PO 1/25/24 APPALACHI AN POVER
1.0 1.9000 11. 00000. 12611. 622. 215. 0000. 0000. 00 74.51 74, 51
ELECTRI C/ VAN ELEMENTARY
0243491410301 24I nvoi ce TOTAL 74,51 . OO 74, 51
12500 0252433790001 24 20240018 PO 1/25/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622.001. 0000. 0000. 00 13. 86 13, 86
ELECTRI C/ STORAGE/ UNEEDA
0252433790001 241 nvoi ce TOTAL 13. 86 - 90 13. 86
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 28
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
12500 025493379010124 20240018 PO 1/25/24 APPALACHI AN POVER oo
1.0 1.000 11. 00000. 12611. 622. 001. 0000. 0000. 00 15.99 15. 99
ELECTRI C/ STORAGE/ UNEEDA
025493379010124) nvoi ce TOTAL 15.99 . 00 15. 99
12500 025814900060224 20240014 PO 1/31/24 APPALACHE AN POVER
1.0 1.000 11. GO0000. 12711. 622. 005. 06000. 0000. CO 11.33 11.33
ELECTRI C/ BUS GARAGE
025814900060224| nvoi ce TOTAL 11,33 . 00 11,33
12500 0262397940401 24 20240011 PO 1/25/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 215. O000. 0000. 00 37. 26 37. 26
ELECTRI ¢/ VAN ELEMENTARY
026239794040124I nvoi ce TOTAL 37. 26 00 37,26
12600 026783248030224 20240008 PO 2/07/24 APPALACH! AN POVER
1.90 1.000 11, 00000, 12611. 622. 219. O000. 0000. CO 91. 60 $1.60
ELECTRI C/ SHERMAN ELEMENTARY
0267832480302241 nvai ce TOTAL 91.60 00 91.60
12500 026984 102020224 20240010 PO 2/07/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12611. 622. 502. 0000. 0000. 90 35. 57 35. 57
ELECTRI C/ SHERMAN SR
026984102020224| nvoi ce TOTAL 36. 57 . 00 35. 57
12500 0273925020301 24 20240012 PO 1/29/24 APPALACHI AN POVER
1,9 1,000 11. 00606, 12611. 622. 503. 0000. 0000. 00 22.79 22.79
ELECTRI C/ VAN JR- SR
02739250203061241 nvoi ce TOTAL 22.79 . 00 22.79
12500 0274491410801 24 20240012 PO 1/29/24 APPALACHI AN POWER
1.0 1,000 11,00000. 12611. 622. 503. 0000, 0000. 00 11.39 11.39
ELECTRI C/ VAN JR- SR
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 29
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description bnvoice Amount Bi scount Amount to Pay
0274491410801 241 nvoi ce TOTAL 11,39 . 00 11.39
12500 027532333090224 20240016 PO 1/31/24 APPALACHI AN POVER
1.9 1,000 11. 00000. 12611. 622. 007, OOOO. 0000. 00 13. 66 13. 66
ELECTRI C/ OPERATI ONS
027532333090224/ nvoice TOTAL 13. 66 . 00 13. 66
12500 0276229690801 24 20240013 PO 1/25/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611.622. 102. 0000, 0000. 00 10. 64 10. 64
ELECTRI C/ VH! TESVI LLE
0276229690901 241 nvoi ce TOTAL
12500 027932773080224 20240009 PO 2/07/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 401. OO00. 0000. 00 54. 68 54.68
ELECTRI C/ SHERMAN JR :
027932773080224! nvoice TOTAL 64, 68
20240018 PO 1/25/24 APPALACHI AN POWER
12500 0283433790501 24
1.0 1.000 11. GO000. 12611, 622. G01. 0000. 9000. 00 2,921.35 2,921, 35
ELECTRI C/ STORAGE/ UNEEDA
0283433790501 241 nvoi ce TOTAL 2,921.35 06 2,921.35
12600 028575186050224 20240002 PO 1/31/24 APPALACHI AN POWER
1.0 1.006 11. 00000. 12611. 622. 220. O60G. GO00. 00 91.60 91.60
ELECTRI C/ BRGOKVI EW
028575186050224I1 nvoi ce TOTAL 91.60 . GO 97.60
12500 028914900010224 20240003 PO 2/01/24 APPALACHI AN POVER
1.0 1.000 11.00000. 12611, 622, 701. GOGO. 0000. 00 7, 069. 32 7, O69, 32
ELECTR C/ CAREER CENTER
028914900010224I nvoi ce TOTAL 7, 069. 32 . 00 7, O69. 32
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 30
Time: 14:21: 10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
12600 029113900090224 20240016 PO 2/01/24 APPALACH! AN POWER
1.0 1.000 11, 00000. 12611. 622. 007. 0000. 0000. 00 2, 233.97 2, 233.97
ELECTRI C/ OPERATI ONS
029113900090224I| nvoi ce TOTAL 2, 233. 97 - 00 2, 233. 97
12500 0299116200501 24 20240013 PO 1/25/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 102. 0000, GOO0. 00 16. 65 16.65
ELECTRI C/ WHI TESVI LLE
0299116200501 241 nvoi ce TOTAL 16. 65 00 16, 65
Vendor TOTAL for: 12500 APPALACHIAN POWER a i sss—s—SsSS 28, 038, 52 00 28, 038, 62
13651 VA62783118 20241342 PO 2/09/24 APPLE INC.
1.0 1.000 61, 43310. 21210. 652, 002. OO0Q. OCOD. 00 3,414. 00 3,414. 00
|!PAD 10 256 GB WFI 10.9 | NCH SILVER
NAG 2783118 Invoice TOTAL 3, 414. 00 00 3, 414. 00
Vendor TOTAL for: 13651 APPLE INC. i 3, 474. 00 60 3,414, 00
13657 010124 20241073 PO 2/02/24 APPLIED BEHAVIOR LEARNI NG CNTR
1.9 1,000 61. 43310. 22212, 591, 002. 0000. 0000. 00 3,774, 00 3,774.00
FY 23-24 ABA SERVICES
010124 Invoice TOTAL 3, 774. 00 oo 3, 774. 00
Vendor TOTAL for: 13657 APPLIED BEHAVI OR LEARNING CNTR i 3, 774. 00 00 3, 774, 00
906002868 BOMEN1 102 11/30/23 APRIL BOWEN
1.0 61. 43310, 21210. 581. GO2. 6000. 0000. 00 197. 50 197. 50
IN COUNTY TRAVEL
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 31
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRi TTEN
Prag: ACP. 515
Vendor No. Invoice Nunber VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
BOWEN? 102 Invoice TOTAL 197. 50 ee .|. 197. 50
906002868 BOVEN1205 12/19/23 APRIL BOWEN
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 183. 13 183.13
IN COUNTY TRAVEL
BOWEN1 205 Invoice TOTAL 183.13 00 183.13
Vendor TOTAL for: 906002868 APRIL BOVEN | 380.68 .00 © 380.63
21480 306714/3 20240108 PO 2/13/24 BADGER LUM3ER COMPANY
1.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 29. 00 29. 00
2xB8X10 #2 PRIMED TREATED
2.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 16.99 16.99
2X8X12 #2 PRIMED TREATED
3.0 1,000 11, 00000. 12621. 613. 007. 0000. C000. 00 12.50 12. 50
4X4X8 TREATED
306714/ 3 Invoice TOTAL 58, 49 00 58. 49
"Vendor TOTAL for: 21480. BADGER LUMBER COMPANY =—————<C=Ssti‘“s:~*~*~™ "sa a9. ——té<“‘i=‘ié‘é‘;™~SOONSC:i‘ (CNNC#*#SSCSC”!
32000 811954 20241303 PO 1/30/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 207, 0000. 0000. 00 1, 695. 00 1, 695. 00
COMPRESSOR FOR WALK IN COOLER
811954 Invoice TOTAL 1,695. 00 . 00 1,695.00
32000 811955 20241301 PO 2/01/24 BARKER'S HARDWARE CO
1.90 1.000 11. 00000. 12621. 613.007. 0000, 0000. 00 3,495.00 3, 495, 00
M LWAUKEE CRI MPER TOOL 1/2" TO 2”
811955 lnvoice TOTAL 3, 495. 00 . 00 3,495. 00
Date: 2/ 14/ 24 BOONE COUNTY SCHOOLS Page 32
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Envoice Amount Di scount Amount to Pay
32000 811958 20240109 PO 2/06/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.007. 0000. 0000. 00 53. 70 53. 70
CENTRAL BRASS HANDLE
2,0 1.9000 11. 00000, 12621. 613. 007. 0000. 0000. 06 29, 88 29.88
175 PS! POP OFF VALVE
3.90 1.000 141. 00000. 12621. 613. 007. OGO0. OOOO. 06 29. 88 29.88
150 PSI W2" SHARK
811958 Invoice TOTAL 113, 46 00 113, 46
32000 811962 20240109 PO 2/07/24 BARKER'S HARDWARE CO
1.0 1.000 171. 00000. 12621. 613. 007. OOO00. 0000, GO 9.90 9.96
1/2" PRESS COP. TEE
2.0 1.000 11, 00000. 12621.613. 212. GOOO0. 0000. 00 23.85 23.85
3/4" PRESS COP TEE
3. .000 11, 00000. 12621. 613. 212. OOOO. GOO. 00 14, 85 14, 85
3/4" PRESS COP COUPLING
4, .000 11. 00000, 12621. 613. 212. 0000. OO00. 06 35, 90 35. 90
1/2" PRESS COP. COUPLI NG
5, -900 11. 00000. 12621. 613. 212. 0000, 0000, 00 14. 85 14.85
1/2" PRESS COP. 90" ELBOW
6, .000 11. 00000. 12621. 613. 2412. 0000. 0000. 00 14. 85 14. 85
3/4" PRESS COP. 90 ELBOW
7. .000 11. 00060. 12621. 613. 212. 0000. 0000, 00 69. 50 69.90
1.5” PRESS COP 90 ELBOW
8. .000 11. OOOO, 12621. 613. 212. 0000. 0000. 00 23. 85 23.85
.5 PRESS COP COUPLING
811962 Inveice TOTAL 207.95 . 00 207.95
32000 811965 20240109 PO 2/01/24 BARKER'S HARDWARE CO
1.0 1,000 11. 00000, 12621. 613. 502. OO00. 9000. 00 79. 88 79. 88
POP OFF VALVE W 8" STEM
811965 Invoice TOTAL coe 79.88 . 00 79, 88
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 33
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invei ce Amount Di scount Anount to Pay
32000 811968 ; 20240446 PO 1/25/24 BARKER'S HARDWARE CO } }§=———”
1.0 1.000 61. 05410. 31381. 611. 701. 0000. 0000, 00 448. 50 448.50
ELECT WRE CABEL, CONDUIT
811968 Invoice TOTAL 448. 50 00 448. 50
32000 811971 20241265 PO 1/24/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621, 612, 007. 0000. 0000. 00 1, 469, 02 1, 469. 02
ROAD SALT
811971. =———”~«‘ noice TOTAL==~~—~«SCiCS@G.O2—<“<i‘;‘C‘OC#*C#UOQNSCO#;#;*#«4N,;# 4@g.02~
32000 812141 20241213 PO 1/22/24 BARKER’ S HARDWARE CO
1.0 1,000 11, 00000. 12621. 613. 212.0000.0000.00 1, 895. 00 1, 895. 00
75 GALLON HOT WATER TANK
812141 Invoice TOTAL 1, 895, 00 . 00 1, 895, 06
32000 812142 20240108 PO 1/22/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 215. 0000, 0000. 06 2, 20 2, 20
WOOD SCREVS
2.0 1.000 11.00000. 12621. 613. 216. 0000. D000. 00 14. 94 14. 94
CHAI N
3.6 1.000 11. 00000. 12621, 613. 215. 0000. 0000. 00 4.58 4,58
CLANPS
4.0 1.000 11. 00000. 12621. 613, 215. 0000. 9000. GO 6. 78 6,78
SHACKLE PINS
812142 Invoice TOTAL 28. 50 . 06 28. 50
32000 812175 20240109 PO 1/19/24 BARKER'S HARDWARE CO
1.9 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 99.76 99. 76
100 5 HOLE LEVER NUT
2.0 1.000 117.00000. 12621. 613. 007. 0000, 0000. 00 79.76 79.76
100 3 HOLE LEVER NUT
3.0 1.000 11.00000. 12621. 613. 007. 0000. 0000. 00 88. 95 88,95
ENDUSTRI AL ENDOSCOPE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 34
Tire: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prag: ACP. 515
Vendor No Invoice Number VCHR P/Q Nurber Date Description Inveice Amount Di scount Anount to Pay
812175 Invoice TOTAL 268. 47 00 268. 47
32000 812198 20240109 PO 1/22/24 BARKER'S HARDWARE CO
1. .000 11, 00000. 12621. 613. 007. 0000. 0060. 06 26.37 26.37
DEWALT DUCT TAPE
812198 Invoice TOTAL 26.37 . 00 26, 37
32000 812215 20240109 PO 1/31/24 BARKER'S HARDWARE CO
1. .000 11. 00000. 12621. 613. 007. 0000. 0000. 00 239. 64 239. 64
PTAC BLOWER WHEELS
812215 Enveice TOTAL 239. 64 00 239. 64
32000 812218 20240109 PO 1/31/24 BARKER'S HARDWARE CO
1. .000 11. 00000. 12621. 613. 007. 6000. 0000. 00 29.50 29.50
CONNECTORS
2. .G00 11. 00000. 12621.613. 607. 0000. C000. 60 9.76 9.76
GANG BOX
3. .000 11. 00000. 12621. 613. 007. 0000. COC. 06 7.77 7.77
HI GH RISE LI DS
4, 900 11. 900000. 12621. 613. 007. 0000. GO00. 00 2.78 2.78
ONE HOLE STRAP
812218 Invoice TOTAL 49.81 . 00 49, 81
32000 812227 20240109 PO 1/31/24 BARKER’ S HARDWARE CO
1. .000 11, 00000. 12621. 613. 007. 0000. OGO0. GO 20. 99 20. 99
3/4" CLOSE QUARTER TUBING CUTTER
2. .G00 11. 0000. 12621. 613. 007. GOO0. 0000. 00 29.99 29.99
1" CLOSE GUARTER TUBI NG CUTTER
812227 Invoice TOTAL 50. 38 00 50. 98
32000 812240 20240109 PO 2/01/24 BARKER'S HARDWARE CO
1. .000 11, 00000. 12621. 613. 007. 0000. GO0O. 00 195. 00 195. 00
BX CABLE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 35
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nurnber Date Description Invoice Anpunt Di scount Amount to Pay
812240 Invol ce TOTAL 195.00 .9c...© | 195. 00
32000 812247 20240108 PO 2/02/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 212. 0000. 0000. 00 7.59 7.59
BEE Ki LLER
812247 Invoice TOTAUss—“‘(<‘i‘(é‘é‘séétziCSCF.OOU!U!}!}!}!U!UCUCOOO!!WC~SS
32000 814515 20240109 PO 1/23/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000, 00 15.95 15. 95
GRI NDER WAHSER & WRENCH DEVALT 193465
814515 Invoice TOTAL 15.95 00 15.95
32000 814523 20240109 PO 1/22/24 BARKER'S HARDWARE CO
1.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 5. 99 5.99
BATTERY
2.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 . 60- . 60-
DI SCOUNT
814523 Invoice TOTAL 5.39 .00 5, 39
32000 814524 20240109 PO 1/22/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 3.99 3.99
SANDPAPER }
2.0 1.000 11. 00000, 12621. 613. 007. 0000. 0000. 00 18.98 18. 98
NEOPRENE
814524 Invoice TOTAL 22, 97 00 22.97
32000 814527 20240109 PO 1/23/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 32.99 32.99
HOSE
814527 Invoice TOTAL 32. 99 00 32, 99
32000 814531 20240109 PO 1/24/24 BARKER'S HARDWARE CO
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 36
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
1.0 1.000 11.0000C. 12621. 613. 007. OGOC. 0060. 00 22,99 22.99
1/2 SB VALVE
2.0 1.000 141. 00000. 12621. 613.007. 0000. 0000. 00 23.98 23.98
1/2 SB 45
814531 Envoi ce TOTAL 46.97 . G0 46.97
32000 814542 20240109 PO 1/23/24 BARKER’ S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 6.19 6.19
BUG SPRAY
814542 Invoice TOTAL 6.18 . 60 6.19
32006 814548 20240242 PO 1/23/24 BARKER'S HARDWARE CO
1.0 1.000 11.00000. 12731. 667. 005. 0000. 0000. CO 42.95 42.95
VALVE, IMPACT BITS, 1/ 2X1/2 NIPPLE
814548 Invoice TOTAL 42, 95 . 00 42,95
32000 814549 20240109 PO 1/23/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 502. 0006. GO00. 00 23. 99 23.99
1/2" STOP & WASTE VALVE
2.0 1.000 11. 00000. 12621. 6123. 502. 0000, O000. 00 35,99 35.99
1/2" 100' RED PEX
3.0 17.000 11. 00000. 12621. 613.502. 0000. 0000. GO 38. 99 38. 99
1/2" 100' BLUE PEX
814549 Invoice TOTAL 98.97 016] 98. 97
32000 814559 20240109 PO 1/24/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 207. 0000. 0000. 00 49.88 49.88
LENS
814559 Invoice TOTAL 49,88 . 00 49. 8&8
32000 814560 20240109 PO 1/24/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 007. 0000, 0000. 00 49,88 49,88
WALL MOUNTING KI T
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 37
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VAI FTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nurnber Date Description Invoice Amount Di scount Amount to Pay
814560 Invoice TOFAL 49.88 . 00 49. 88
32000 814563 20240109 PO 1/25/24 BARKER'S HARDWARE CO
1.0 1.G00 11. 00000. 12621. 613. GO7. 0000, 0000. 00 6.95 6.95
75W BULB
814563 Invoice TOTAL 6.95 7 . 00 6.95
32000 814566 20240109 PO 1/25/24 BARKER'S HARDWARE CO
1.0 1.000 11. GO0000. 12621. 613. 212. 000G. 0000. 00 6.99 6.99
OUTLET BOX
2.6 1.000 11. 00000. 12621. 613. 212. 0000. 0000. 00 4.88 4. 88
GANG BOX
3.0 7.000 11. 00000. 12621.613. 212. 0000, 0000. 00 1.39 1.38
EMF BOX CONNECTER
4.0 1,000 11, 00000, 12621. 643, 212. 0000, 0000, 00 6.99 6.99
OUTLET BOX COVER
5,0 1.900 11. 900000, 12621.613. 212, 0000. 0000, 00 5, 99 5.99
QUTLET BOX COVER
814566 Invoice TOTAL 26.24 . . 00 26, 24
32000 814570 20240709 PO 1/25/24 BARKER'S HARDWARE CO
1.9 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 15.18 15.18
HOLE FILLER PLATES
814570 Invoice TOTAL 16.18 . 00 15.18
32000 814575 20240108 PO 1/24/24 BARKER'S HARDVARE CO
1.0 1.6000 11. GOO00. 12621. 613. 007. 0000, 0000. 00 19. 88 19. 88
PRY BAR
32000 814606 20240109 PO 2/06/24 BARKER'S HARDWARE CO
1.0 1,000 11. 00000. 12621. 613. 220. 0000. 0000. 00 1,19 1,19
BOLTS
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 38
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No [nvoice Nunber VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
2.0 1. 000 11, 00000. 12621. 613. 220. 0000. 0000. 00 . 66 . 66
NUTS
3.0 71.000 11. 00000. 12621. 613. 220. COO0. OO00. 00 . 34 .34
WASHERS
4.0 1.000 11. 00000. 12621. 613. 220. 0000. 0000. 00 75 .75
BOLTS
814606 Invoice TOTAL ep ea”—~— QO 2.94
32000 814634 20240109 PO 1/25/24 BARKER'S HARDWARE CO
1.0 1,000 11. 00000. 12621. 613. 301. OG00. 0000. 00 7,80 7,80
NUT, WASH, BOLT
814634 Invoice TOTAL 7.80 . 00 7,80
32000 814640 20240109 PO 1/29/24 BARKER’ S HARDWARE CO
1.0 1.000 11, 00000, 12621. 613. 007. 0000, 0000. 00 99.76 99. 76
LIGHT SCREENS
814640 Invoice TOTAL 99.76 . 00 99.76
32600 814645 20240109 PO 1/26/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621, 613, 502, 0000. 0000. 00 37.90 37. 90
NI BO FLANGE ELBOW
2.0 1.000 11. 00000. 12621. 613.007, 0000. 0000. 00 21. 99 21.99
BAS! N BUDDY
814645 =——sInvoice TOTAL 59.89 .00 59,89
32000 814654 20240109 PO 1/29/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 207. 0000. 0000. 00 29. 88 29. 88
CAPAC! TOR
(814654 Invoice TOTAL—“‘<‘(sD*”*«RU!U!U!™€™€™©™€™€(COOU!™!O!™~™~*C«SSCS
32000 814661 20240109 PO 1/29/24 BARKER'S HARDWARE CO
1,90 1.000 11, 00000. 12621. 613. 007, 0000. GOO0. 00 37.90 37. 90
ELBOW FLANGED 90
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 39
Time: 14:21:16 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/Q Number Date Description Invoice Arnount Di scount Amount toa Pay
814661 Invoice TOTAL 37.90” 00 37. 90
32000 814678 20240109 PO 1/31/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.007. GO00. 0000. 00 11.99 11.99
2PK CARTRI DES
814678 Invoice TOTAL 11.99 . 09 11.99
32000 814686 20240109 PO 2/02/24 BARKER'S HARDWARE CO
1.9 1.000 11, 00000. 12621. 613. 215. 0000. 0000. 00 49, 99 49, 99
TAR
2.9 1.000 11. 00000. 12621. 613. 215. O00G, COBO. 00 9,99 9, 99
BRUSH ;
814686 Invoice TOT = = 59.98 1.00. ~—— «59,98
32000 814694 20240109 PO 2/05/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613, 007. GO00. 0000. G0 49, 88 49,88
LED WORK LI GHT
2.0 1.000 11. 00000. 12621. 613. 007, 0000. 0000. 00 188. 95 188, 95
DEWALT STARTER KI T
814694 Invoice TOTAL 238, 83 . 00 238, 83
32000 814707 20241355 PO 2/06/24 BARKER'S HARDWARE CO
1.0 7,000 11. 00000. 126114. 612. 007. 0000. 0000. 00 467.40 467.40
12 CARTON - TENNANT VACUUM CLEANER BAGS
814707 Invoice TOTAL 467. 40 . 60 467. 40
32000 814743 20240109 PO 2/04/24 BARKER'S HARDWARE CO
1.9 1.000 11, 00000, 12621. 613. 212. 0000. 0000. 00 56. 97 56.97
POP OFF VALVE
2.9 1.000 11, GO000. 12621. 613. 212. 0000, 0000. 00 41.98 41.99
3/4" SHARK BIT ELL
814743 [nveice TOTAL 98. 96 . OO 98. 96
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 40
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nurrber Date Description Invoice Anpunt Di scount Amount to Pay
32000 814746 20240109 PO 2/05/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 212. 0000. 0000, 00 32.99 32. 99
DRI LL BI T
2.0 1.000 11. GO006. 12621. 613. 212. 0000. 0000. 60 2, 64 2.64
WASHERS
3.0 1.000 11. 60000. 12621. 613. 212. GOOO. 0006. 60 14. 24 14. 24
TAGGLE BOLT
814746 | Invoice TOTAL 49.87. #.00 49.87
32000 814748 20240109 PO 2/05/24 BARKER'S HARDWARE CO
1.0 1.000 11.00000. 12621.613. 007. 0000. 0000. 00 16. 98 16.98
5/8 TO 3/4 MALE ADAPTER
2.0 1.000 11. 00000. 12621. 613. 007. 0006. 0060. 00 9.79 9.79
HOSE ADAPTER
3.0 1.9000 11. 00000. 12621. 613. 067. 0000. 0000. 00 7.99 7.99
HOSE FEM ADAPTER
814748 Invoice TOTAL 34. 76 . 00 34. 76
32000 814754 20240109 PO 1/26/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00006. 12621. 613. 215. GOOO. 0000. 00 99. 98 99.98
TAR COATING
8314754. Invoice TOTAL 99.98 . 00 99.98
32000 814760 20240109 PO 1/25/24 BARKER'S HARDWARE CO
1.G 1.000 11.00000. 12621. 613. 502. 0006. 0000. 00 54. 95 54.95
1/2" SHARK BIT ELBOW
2.0 1.000 11. 00000. 12621. 613. 502. 0000, 0000. 00 26.99 26. 99
TUBE CUTTER ;
‘814760 Invoice TOTAL 81.94 . 90 81.94
32000 814828 20240109 PO 2/05/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 503. 0000. 0000. 00 77.98 77.98
FILL LINES
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 41
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
2.0 1.000 11. 00000. 12621. 613. 503. 0000, 0000. 00 22, 98 : 22.98
ADAPTORS :
814828 Invoice TOTAL 100, 96 """00—~*~*~*~“‘C~™C«CT | GW
Vendor TOTAL for: 32000 BARKER'S HARDWARE CO 12,193.40 .00.. 12,193.40
97399 NI CHOLS010224 1/30/24 BEVERLY A NICHOLS
1.0 11. 00000, 22331. 341. 002. 0000. 0000. 00 3, 420. 00 3, 420. 00
D.E.C. CONSULTANT
Ni CHOL$010224 Invoice TOTAL 3, 420. 00 00 3, 420. 00
Vendor TOTAL for: 97399 BEVERLY A NICHOLS 3, 420. 00 “00.” 3, 420. 00
46650 X005008365: 01 20241141 PO 1/10/24 BLUEBIRD BUS SALES OF
1.0 1.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 216. 96 216. 96
LIGHT, DIR, SID, WMKR, ANBER, LED
2.0 2.000 11. 00000. 12731. 667. 005, 0000. 0000. 00 20. 00 20. 00
FRIEGHT EST! MATED
X005008365:01 Invoice TOTAL 236.96 .00 236. 96
46650 X005008400: 01 20241196 PO 2/01/24 BLUEBIRD BUS SALES OF
1.0 1.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 343. 40 343. 40
9007 LED BULB
2.0 2.000 11, 00000. 12731. 667. 005. 0000. 0000. 00 30. 00 30. 00
FRE! GHT
X005008400: 01 Invoice TOTAL 373. 40 “00 373. 40
46650 X005008401: 01 20241197 PO 2/01/24 BLUEBIRD BUS SALES OF
1.0 1.000 11. 00000. 12731. 667.005. 0000, 0000. C0 771,60 771. 60
. ARM X-ING, POLYROD, YELL10049846
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 42
Time: 14:24:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No [nvoice Number VCHR P/O Nunber Date Description Invoice Amount Bi scount Amount to Pay
X005008401:01 Invoice TOTAL 771. 60 00 771.60
Vendor TOTAL for: 46650 BLUEBIRD BUS SALES OF 1,381.96 00 1, 381. 96
111550 928011761T4FEB24 20240061 PO 2/01/24 BOONE CO. PUBLIC SERVICE DI ST.
1.9 1,000 12.99107. 12611. 411.001. O000. 0000. 00 46. 33 46. 33
SEWAGE/ CENTRAL OFFI CE
9280117614FEB24I nvoi ce TOTAL 46.33 . 00 46.33
141550 9280117850FEB24 20240057 PO 2/Ot/24 BOONE CO. PUBLIC SERVICE DI ST.
1.0 1.000 12. 99107. 12611. 411. 207. 0000. 0000, 00 265. 95 265. 95
SEWAGE/ MADI SON ELEMENTARY
9280117850FEB24I nvoi ce TOTAL 265.95 - 00 265. 95
111550 9280119044FEB24 20240058 PO 2/01/24 BOONE CO, PUBLIC SERVICE DI ST.
1.90 1.000 12,99107. 12611. 411. 3071. 0000. 0000. CO 34.31 34, 31
SEWAGE/ VADI SON M DDLE
9280119044FEB24I1 nvoi ce TOTAL 34. 31 00 34. 31
111550 9280119069FEB24 20240068 PO 2/01/24 BOONE CO. PUBLIC SERVICE DIST.
1.0 1.000 12. 99107. 12611.411. 301. OG0G. CO0O0. 00 314. 07 314. 07
SEVAGE/ MADI SON M DDLE
9280119069FEB24I nvoi ce TOTAL 314, 07 . 60 314. OF
111650 928011 9090FEB24 20240058 PO 2/01/24 BOONE CO. PUBLIC SERVICE DIST.
1.0 1.000 12.99107. 12611. 411. 301, 0000. 0000. 00 515. 84 515. 84
SEWAGE/ MADI SON M DDLE
92801 19090FEB24! nvoi ce TOTAL 515. 84 . 00 515. 84
111550 9280175502FEB24 20240060 PO 2/01/24 BOONE CO. PUBLIC SERVICE DI ST.
1.0 1.000 12, 99107. 12611. 411. 503. 0000. 0000. 00 33.18 33.18
SEWAGE/ WHARTON BALLFI ELD
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 43
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vender No Invoice Nunber VCHR P/O Number Date Description Invoice Amount Di Se ourit Anount to Pay
9280175502FEB24I nvoi ce TOTAL 33. 18 00 }©=©=———~—“—:CS BG
111550 9280207132FEB24 20240062 PO 2/01/24 BOONE CO. PUBLIC SERVICE DIST.
1.0 1.000 12. 99107. 12711. 411. 005. 0000. C000. 00 34.31 34.31
SEWAGE/ BUS SHACK
9280207132FEB24I nvoi ce TOTAL 7 34.31 |. 0.) 34.31
Vendor TOTAL for: 111550 BOONE CO. PUBLIC SERVICE DIST. 1,243.99 _ 00 1, 243. 99
507080 812847 20241263 PO 1/30/24 BOONE EQUIPMENT CO.
1.0 1.000 61. 62231. 12651. 667. 701. 0000. 0000. 00 49. 96 49. 95
LI GHT
2.0 2.000 61. 62231. 12651. 667. 701. 0000. 0000. 00 24, 60 24. 60
SW TCH
3.0 3.000 61. 62231. 12651. 667. 701. 0000. 0000. 00 63. 38 63. 38
SHOP SUPPLIES USED IN SERVICE WORK
4.0 4.000 61.62231. 12651. 669. 701. 0000. 0000. 00 146. 25 146. 25
LABOR: INSTALL BACK UP SPOT LI GHT ON
5.0 5. 000 00
TRAILER
6.0 6.000 61, 62231. 12651. 669. 701. 0000. C000. 00 487. 50 487. 50
LABOR: REMOVE AND | NSTALL NEW AIR BAGS
7.0 7. 000 00
ON TRAILER
9.0 9. 000 00
ESTI MATE 409 UTILITY TRAILER
10.0 10.000 00
VIN 1UYFS2485YA237302
B12847 Invol ce TOTAL 771. 68 00 771.68
Vendor TOTAL for: 507080 BOONE EQUIPMENT CO. 771.68 "00 771.68
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 44
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
51400 2205 20240083 PO 1/31/24 BOONE MEMORIAL HEALTH
1.0 1.000 11. 00000. 12572. 342. 001. 0000. 0000. 00 300. 00 300. 00
FY24 PRE-ENMPLOYNENT DRUG SCREENS
2205 Invoice TOTAL — 300. 00 “00 300. 00
: Vendor TOTAL for: 51400 BOONE NEMORIAL HEALTH "300. 00 00 300. 00
98120 MULLINS021924 20241290 PO 2/13/24 BRIAN N MULLINS
1.0 1.000 61. 42490. 12661. 341. 501. 0000. 0000. 00 1, 875.00 1, 875. 00
SCHOOL SECURITY GUARD
MULLINSO21924 Invoice TOTAL 1, 875. 00 00 1, 875. 00
Vendor TOTAL for: 98120 BRIAN N MULLINS — 1, 875. 00 00 1, 875. 00
65800 348741/1 20240221 PO 12/07/23 BYRNSIDE TRUE VALUE HARDWARE
1.0 1.000 61. 05410. 31391. 611. 701. C000. 0000. 00 7,98 7.98
3X3 SUR HI NGE
348741) 1 Invoice TOTAL 7.98 00 7.98
65800 349938/ 1 20240112 PO 1/30/24 BYRNSIDE TRUE VALUE HARDWARE
1.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 17.79 17.79
30' TAPE POVERLOCK
2.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 14. 49 14. 49
BLUE CHALK Li NE
3.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 3. 23- 3, 23-
DI SCOUNT
349938) 1 Invoice TOTAL 29.05 00 29. 05
Vendor TOTAL for: 65800 BYRNSI| DE TRUE VALUE HARDWARE 37.03 . 00 37.03
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 45
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
683806 112556 20246903 PO 2/05/24 CALDWELL PUMP SERVICES LLC
1.6 1.000 11. 00000. 12641. 431.701. 0500. 0000, 00 11, 340. 00 11, 340. 00
REPLACENENT OF PUNPS AND CONTROL FOR
2.0 2, 000 . 00
BOONE CAREER CENTER PACKAGE PLANTS
3.0 3. 000 . 00
2 - PUNPS
4.0 4. 000 " . 00
1 - CONTROL PANEL, CABINET, CONTROL
5.0 5. 000 . 90
, TENMER OVERRIDE, FLOAT OPERATI ON
6.0 6. 000 . 00
4 - FLOATS
7.0 7.000 . 00
1 - M 8c PVC P!PE AND F! TT] NGS
8.0 8. 000 . 00
1 - FIELD LABOR FOR | NSTALLATI ON
9.0 9.060 . 00
BOARD APPROVED 11, 6. 23
112556 Invoice TOTAL 44, 340. 00 60 11, 340. 00
Vendor TOTAL for: 68380 CALDWELL PUNP SERVI CES LLC 11, 340. GO . 00 11, 340. 00
662425 2024- 036 20241180 PO 1/08/24 CANMC HEALTH EDUCATI ON&RESEARCH
1.6 1.000 61. 50410. 31331. 819. 701. 0000. 0000. 00 220.06 220. 00
BASIC LIFE SUPPORT AND ACCLERATED LI FE
2.0 2,000 . OO
COURSE CERT TEST ENSTRUCTOR RENEWAL
2024- 036 Invoice TOTAL 220, 00 . 90 220. 00
Vendor TOTAL for: 662425 CANC HEALTH EDUCATI ON& RESEARCH 220. 00 . OO 220.00
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 46
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WR! TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Arnount to Pay
73500 52436033 Rl 20241193 PO 1/24/24 CAROLINA BI OLOGICAL SUPPLY
1.0 2.000 61.01400.11111. 611. 562. OGO0. COCO. 00 41,70 41.70
PRESERVED BLUE CRAB PLAIN
2.9 3.000 61.01400. 11111. 611. 502. 0000. 0000. 00 104. 10 104. 10
FORMALIN PRESERVED SHARKS 22 TO 27"
52436033 RI Invoice TOTAL 145. 80 00 145. 80
73500 52446934 Al 20241203 PO 1/31/24 CAROLINA BIOLOGICAL SUPPLY
1.0 1,000 61.01400. 11111. 611. 502. 0000. 0000. 00 36. 90 36. 90
FORMALIN MOUSE PLAIN PAIL
2.0 2.000 61. 01400. 11111. 611. 502, 0000. 0000. 00 23. 88 23. 88
FORMALIN PRESERVED PERCH
4.0 4.000 61. 01400. 11111. 611. 502. 0000. 0000. 00 42.98 42.98
FORMALIN PRESERVED FROGS 3 TO 4 INCH
5.0 5.000 61. 01400. 11111. 611. 502. 0000. 0000. 00 79.13 79.13
FORMALIN PIGEONS PLAIN PALS
52446934 Al invoice TOTAL =—<“i—i‘:SC~«*SZ2iCWBO!!O~<Cs~CCS QL 182. 89
Vendor TOTAL for: 73500 CAROLINA BI OLOGICAL SUPPLY 328. 69 00. 328. 69
906000056 SHEPPARDO130 4/30/24 CASPIA L SHEPPARD
1.0 61. 50410. 31331. 582. 701, 0000. 0000. 00 67. 39 67.39
OUT OF COUNTY TRAVEL/ CHARLESTON/ ADVANCED
L| FE SUPPORT CERTIFI CATION RENEVAL COURS
SHEPPARDO130 fnveice TOTAL 67.39 . 00 67.39
Vendor TOTAL for: 906000056 CASPI A L SHEPPARD 67.39 00 67.39
806002472 PRI CEQ103 4/25/24 CERA B PR! CE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 47
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
1.0 61. 43310. 21210. 581. 002. GOOO. 0000. GO 20. 63 20. 63
EN COUNTY TRAVEL
PRI CEQ103 Invoice TOTAL 20. 63 00 20. 63
Vendor TOTAL for: 906002472 CERA B PRICE 20, 63 00 20, 63
82410 | N3133692 20241176 PO 1/23/24 CHEFWORKS
1.9 1.000 61. 05410. 31331. 619. 701. 0006. 0000. 00 68. 22 68, 22
MOROCCO 3/4 8 S$
2.0 2,000 61.05410. 31331. 619. 701. 0000. O000. 00 22.74 22.74
VOROCCO 3/45 M
3.0 3.000 61.05410. 31331. 619. 701. 0000. 0000. 00 25.74 25,74
MOROCCO 3/485 3XL
4.0 4.000 61. 06410. 31331. 619. 701. 0060. 0600. 00 29. 34 29,34
MDROCCO 3/45 4XL
5.0 6.000 61. 05410. 31331. 619. 701. 0O00, 0000, 00 18. 00 18. 0G
LOGO STITCH COUNT
6.0 6.000 61. 05410. 31331. 619, 701, 0000. G000, 00 12. 00 12.00
LINE OF ENBROI DERY
7.0 7.000 61.05410. 31331. 619. 701, OGO0. 0000. 00 17.19 17.19
BLACK ESSENTIAL NENS PANTS
8.0 8.000 61.05410. 31331. 619. 701. 0000. 0000. 00 34. 38 34. 38
BLACK ESS WONENS PANTS
9.0 9,000 61. 05410. 31331. 619. 701. 0000. 0000. 00 34. 38 34,38
BLACK ESS MENS PANTS
10.90 10.000 61. 054710. 31331.619. 707. G000, 0000. 00 40, 38 40, 38
BLACK ESS MENS PANTS
11.9 11.000 61. 05410. 31331. 619. 701. GOGO. 0000. 00 29. 28 29, 28
BLACK BEANIE
12.0 12.000 61.05410. 31331. 619. 701. GO00, 0000. 00 29.40 ; 29, 40
BLACK BIB APRON
13.0 13.000 61.06410. 31331. 619. 701. 0000. 0000. 00 9,76 9.76
WHI TE BIB APRON
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 48
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Nurnber VCHR P/Q Number Date Description Invoice Amount Di scount Ampunt to Pay
14.0 14,000 61. 05410. 31331. 619. 701. 0000. 0000. 00 10. 64 : 10. 64
WHITE KITCHEN TOVEL
15.0 15.000 61.05410. 31331. 619. 701. 0000. 0000. 00 24.95 24. 95
SHI PPI NG COST
1 N3133692 Invol ce TOTAL 406. 40 100 406. 40
Vendor TOTAL for: 82410 CHEFWORKS 406. 40 00 406. 40
906000007 _—~PI NCKNEY0103 1/31/24 CHERYL A PINCKNEY
1.0 61. 43310. 21210. 581. G02. C000. 0000. 00 160. 13 160. 13
}N COUNTY TRAVEL
PINCKNEYO103. Invoice TOTAL 460.18 0) 160. 13
Vendor TOTAL for: 906000007 CHERYL A PI NCKNEY 160. 13 00 160.13
900325 4181548458 20240113 PO 1/29/24 CINTAS CORPORATION #525
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 313. 57 313. 57
MAINTENANCE UNI FORMS
4181548458 ~~ Invoice TOTAL 313. 57 00 313. 57
900325 4182266007 20240113 PO 2/05/24 CINTAS CORPORATION #525
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. CO 313.57 313.57
MAI NTENANCE UNI FORMS
4182266007 Invoice TOTAL 313. 57 "00 313. 57
900325 4182996312 20240113 PO 2/12/24 CINTAS CORPORATION #525
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 313. 67 313.57
MAL NTENANCE UNI FORMS
47182996312 Invoice TOTAL 313.57 . OO 313.57
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 49
Time: 14:21:10 SCHEBULE OF CHECKS TO BE WRITTEN
Prog: ACP. 545
Vendor No Envoice Number VCHR P/O Number Date Description Invoice Arount Di scount Amount to Pay
Vendor TOTAL for: 900325 CI NTAS CORPORATION #526 940.77 °° ° .0O | 940. 71
57810 120401 20240067 PO 2/06/24 CITY OF MADISON
1.0 1.000 11, 00000. 12611. 421. 001. 0000. 0000. 00 30. 60 30. 60
GARBAGE/ CENTRAL OFF! CE
2.0 2,000 17.00000. 12611. 421. 001. 0000. GOOD. 00 490. 43 490.43
GARBAGE/ MADI SON ELEMENTARY
3.0 3.000 11. G0000. 12611. 421. 001. G000. 0000. 00 619.18 619.18
GARBAGE/ MADI SON M DDLE
4.90 4.000 11. 00000, 12611. 421, 001, 0000. 9000. 00 1,053. 79 1,053. 79
GARBAGE/ SCOTT
120401 Invoice TOTAL 2, 194, 00 00 2, 194. 00
Vendor TOTAL for 57810 CITY OF MADI SON 2,194.00 — 00 2, 194. 00
906001782 MARSHO 102 1/31/24 CONNIE MARSH
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 ; 318. 92 318.92
IN COUNTY TRAVEL
MARSHO102 Invoice TOTAL 318. 92 60 318.92
Vendor TOTAL for 996001782 CONNIE MARSH ssss—‘i—sSSSSSS 318.92 oo 318. 92
55080 01113608 20240204 PO 2/05/24 CROOK BROTHERS
1.0 1.000 61.88410. 13121. 634. 220. 0000, 0000. 60 678. 61 678. 61
FRESH FRU! T AND VEGETABLES
2,0 2, 000 090
BOARD APPROVED 7.17. 23
01113608 Invoice TOTAL 678. 61 » O00 678. 51
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 50
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP.515
Vendor No. Invoice Nunber VCHR P/Q Number Date Description Invoice Anmount Di scount Amount to Pay
55080 01113675 20240212 PO 2/08/24 CROOK BROTHERS ES
1.0 1.9000 61. 88410. 13121. 634. 503. 0000. 0000. 00 464, 75 464.75
FRESH FRUIT AND VEGETABLES
2,0 2,000 00
BOARD APPROVED 7. 17. 23
01113675 Invei ce TOTAL 464. 75 - 00 464, 75
55080 01114605 20240211 PO 2/05/24 CROOK BROTHERS
1.0 1,000 671. 88410. 13121. 634. 215. 0000. 0000. GO 406. 30 406. 30
FRESH FRUIT AND VEGETABLES
2.0 2. G00 . 00
BOARD APPROVED 7, 17. 23
01114005 Invoice TOTAL 406. 30 - 90 406. 30
55080 01114023 20240203 PO 2/05/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 201. 0000, 0000. 06 431. 29 431.29
FRESH FRUIT AND VEGETABLES
2.0 2.000 . 00
BOARD APPROVED 7. 17. 23
01114023 Invei ce TOTAL 431. 29 . 60 431.29
55080 01114163 20240207 PO 2/06/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 212. 0000. 0000. 00 959. 56 959. 56
FRESH FRUIT AND VEGETABLES
2.0 2, 000 a0
BOARD APPROVED 7,17. 23
01114163 Invoice TOTAL 959. 56 . 00 959, 56
55080 01114268 20240205 PO 2/05/24 CROOK BROTHERS
1.0 7.000 61.88410. 13121. 634. 207. OGO0, OO00. 00 322.65 322. 65
FRESH FRUIT AND VEGETABLES
2.9 2. 000 . 00
BOARD APPROVED 7. 17. 23
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 51
Time: 14:21:10 SCHEDULE OF CHECKS TO BE \WRI TEFEN
Prog: ACP. 515
3.0 1.000 61. 88410. 13121. 634. 207, 0000. 0000. 00 46. 55- 46. 55-
CREDIT FROM 10. 23, 23
01114268 Invoice TOTAL 276.10 . 00 276.10
56080 0711414297 20240208 PO 2/05/24 CROOK BROTHERS
1.9 1.9000 61. 88410, 13121. 634. 501. 0000, GO00. 00 506. 09 506. 09
FRESH FRUIT AND VEGETABLES
2.0 2.000 - 00
BOARD APPROVED 7. 17. 23
01114297 Envoice TOTAL 506. 09 . 00 506. 09
55080 01114411 20240213 PO 2/06/24 CROOK BROTHERS
1.0 1.000 671. 88410. 13121. 634. 102. GOOO. 0000. 00 311.35 3711.35
FRESH FRUIT AND VEGETABLES
2.0 2,000 . 00
BOARD APPROVED 7. 17. 23
01114411 Invoice TOTAL 311.35 , 00 311.35
55080 01114528 20240206 PO 2/05/24 CROOK BROTHERS
1.9 1.900 61. 88410. 13121. 634. 301. 0000. 0000. 00 509. 78 50S. 78
FRESH FRUIT AND VEGETABLES
2.9 2.900 00
BOARD APPROVED 7.17. 23
3.0 1.000 61. 88410. 13121, 634. 301. GOGO. 0000. 00 11, 64- 11. 64-
CREDIT FROM 10. 23. 23
01114528 Invoice TOTAL 498.14 . OO 498.14
55080 01114887 20240209 PO 2/05/24 CROOK BROTHERS
1.0 1.000 671. 88410. 13121. 634. 219. 0000. 0000. 00 530. 71 530. 71
FRESH FRUIT AND VEGETABLE
2.0 2,000 00
BOARD APPROVED 7.17. 23
01114887 Invoice TOTAL 530. 71 . 00 530. 71
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 52
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Anount Di scount Anount to Pay
55080 601114986 20240214 PO 2/05/24 CROOK BROTHERS
1.0 1.000 61, 88484. 13121. 634, 201. 0000, GO00. 00 113. 70 113, 70
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7. 17. 23
01114986 Invoice TOTAL 113. 70 . 00 113.70
55080 01114987 20240215 PO 2/05/24 CROOK BROTHERS
1.9 1.000 61. 88480. 13121. 634. 220. 0000. 0000. G0 303. 20 303, 20
FRESH FRUIT AND VEGETABLES
2.0 2. G00 . 00
BOARD APPROVED 7.17. 23
01114987 Invoice TOTAL 303. 20 . 00 303. 20
55080 01114988 20240923 PO 2/05/24 CROOK BROTHERS
1.6 1.000 671. 88486. 13121. 634. 207. 0000, 0000. 00 227. 40 227.40
FRESH FRUIT AND VEGETABLES
2.06 2,000 . 00
BOARD APPROVED 7.17, 23
01114988 Invoice TOTAL 227.40 . 00 227. 40
55080 01114991 20240216 PO 2/05/24 CROOK BROTHERS
1.90 1.000 671. 88483. 13121. 634. 212. 0000. 0600. 00 189. 50 189. 50
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7.17. 23
01114991 Invoice TOTAL 189. 50 . 00 189.50
65080 01114994 20240277 PO 2/05/24 CROOK BROTHERS
1.0 1.000 671. 88485. 13121. 634. 219. 0000. 0000. 00 789.50 189. 50
FRESH FRUIT AND VEGETABLES
2.6 2. 000 - OG
BOARD APPROVED 7.17. 23
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 53
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP, 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anpunt Discount Amount to Pay
01114994 Invoice TOTAL 189.50 .cO | 189. 50
55080 01114996 20240218 PO 2/05/24 CROOK BROTHERS
1.0 1.000 671. 88481. 13121. 634. 215. GOOO. 0000. 00 151.60 151. 60
FRESH FRUIT AND VEGETABLES
2.0 2. G00 maele)
BOARD APPROVED 7.17. 23
01114996 Invoice TOTAL 151. 60 »90 151.60
55080 01114997 20240219 PO 2/05/24 CROOK BROTHERS
1.0 1.000 61. 88482. 13121. 634. 102. 0000. 0000. 00 113, 70 113.70
FRESH FRUIT AND VEGETABLES
2,0 2,000 mele)
BOARD APPROVED 7. 17, 23
01114997 Envoice TOTAL 113. 70 00 113, 70
55080 01115078 20240210 PO 2/05/24 CROOK BROTHERS
1.9 1.000 61. 88410. 13121. 634. 502. GO00. 000. 00 1,077.11 1,017.11
FRESH FRUIT AND VEGETABLES
2.0 2.000 . OO
BOARD APPROVED 7. 17. 23
3.0 1.000 671. 88410. 13121. 634. 502. O00, 0000. 00 52. 80- 52. 80-
CREDI T FROM 17. 13. 23
01115078 Invoice TOTAL 964.31 00 964.31
a Vender TOTAL for: 55080 CROOK BROTHERS = 7,318.81 .00...~—”—s«7, 315.81
906000833 ELK! NS0102 1/31/24 CRYSTAL ELKINS
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 161.34 161.34
[N COUNTY TRAVEL
ELKt NSO102 Inveice TOTAL 161.34 . 06 161.34
Date: 2/44/24 BOONE COUNTY SCHOOLS Page 54
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Inveice Amount Di scount Anount to Pay
Vendor TOTAL for: 906000833 CRYSTAL ELKINS 161. 34 00 161. 34
906000851 COLL! NS1211 1/23/24 CYNTHIA EL COLLENS
1.0 11, 00000. 12134. 587. 004. 0000. 0000. 00 28. 58 28.58
IN COUNTY TRAVEL
COLL| NS1211 Invoice TOTAL 28. 58 00 28.58
Vendor TOTAL for: 906000851 CYNTHIA L COLLINS pS 9858t”™~—, 0 }©=—t—~™ 28.58
906002929 MoTTOO104 1/31/24 DAVID MOTTO
1.0 11, 00000. 12237. 581, 001, 0000. 0000. 00 72. 36 72.36
IN COUNTY TRAVEL
MOTTGO104 Invoice TOTAL 72. 36 oo 72.36
Vendor TOTAL for: 906002929 DAVID MOTTO 99386 t—~<Cs~Ssti‘<s=<‘i<CS TS 72. 36
120500 00486623 20240115 PO 2/06/24 DEPARTVENT OF ENVI RONVENTAL
1.0 1.000 11. 00000. 12691. 613. 007. 0500. 0000. 00 360. 00 360. 00
PERM TS
00486623 Invoice TOTAL =—~<CSHD.Ns—“‘<i=e”tt”t~‘SCsS 00 ©~—~—- 360.00
"vendor TOTAL for: 120500 DEPARTMENT OF ENVIRONMENTAL = ~=~=~—<—tS/]LCD—“‘<i‘i‘é~*~*~*~;~;:;:S; 00 ©— 360.00
118808 5517128 20240363 PO 2/09/24 DINSMORE AND SHOHL LLP
1.0 1.000 11. 00000. 12318. 341. 001. 0000. 0000. 00 1, 870. 00 1, 870. 00
LEGAL SERVICES FY24
5517128 lnvoice TOTAL 1, 870. 00 . 06 1, 870. 00
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 55
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 5715
Vendor No Invoice Number VCHR P/G Number Date Description Invoice Amount Di scount Anpunt to Pay
Vendor TOTAL for: 118808 DINSMORE AND SHOHL LLP “4-870. 00 00 1,870. 00
405558 021324- 1049 20231790 PO 2/13/24 BOLLYWOOD FOUNDATI ON
1.90 1.000 61. 14310. 11111. 642. 001. 0000. 0000, 00 9,477.06 9,477.00
DOLLY PARTON S | MAGI NATI ON LI BRARY BOOKS
2.0 2. 0O0 . OO
& MAILINGS FOR BOONE COUNTY, VW CHI LDREN
3.0 3. 000 , 00
BOE APPROVED APRIL 18, 2023
021324- 1049 Invoice TOTAL 9, 477, 00 . OO 8, 477,00
Vendor TOTAL for: 405558 DOLLYWOOD FOUNDATI ON 9,477.00 — .00 oO 9,477.00
23362 2024-01-10 20240116 PO 2/02/24 DOTSON'S SEPTIC TANK SERVI CE
1.0 1.000 11.00000. 12621. 613. 701. 0500. 0000. 00 3, 560. 00 3, 560. 00
CLEANI NG SEPTIC / SEWER PLANTS
2024-01-10 Invoice TOTAL 3, 560. 00 00 3, 560. 00
Vendor. TOTAL for: 23362 DOTSON'S SEPTIC TANK SERVICE 3,560.00 .00O 3,560.00 |
349985 234510 20241175 PO 1/29/24 DUPONT CATERING
1.0 1. 000 00
GEAR- UP FASFA CONPLETI ON DI NNER/ MIG
2.0 2. 000 00
JANUARY 11, 2023
3.0 3.000 61. 74426. 11111. 571.502. 0000. 0000. 00 270, 00 270. 00
NEAL PLATES
5.0 5, 000 . 00
NENU: LASAGNA, SALAD, BREADSTI CK,
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 56
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Deseri ption Invoice Anount Di scount Amount to Pay
6.0 6. 00 00 . :
DRESSI NG
234510 Invoice TOTAL 270.00 «. 00 ~=©=—~—~«O 0. 0
Vendor TOTAL for: 349985 DUPONT CATERING 270.00 ,0O. 270.00
355351 16658 20240245 PO 2/02/24 E & D AUTO PARTS LLC
1.0 1.000 11. 00000. 12731, 667. 005. C000. 0000. 00 443. 88 443. 88
STARTER FLUID, TIRE SHINE, WASH, WDb40
16658 Invoice TOTAL 443. 88 00 443. 88
Vendor TOTAL for: 355361 £ & D AUTO PARTS LLC 443.88 . 0)” 443. 88
205240 HEI 1000006212 20241280 PO 2/05/24 ELSEVIER
1.0 1.000 61. 62335. 61631. 641. 701. 0000. 0000. 00 14, 379. 00 14, 379.00
ONLI NE ENSTRUCTION FOR STUDENTS
HEI 1000006212 Invoice TOTAL 14, 379.00 00 14, 379. 00
Vendor TOTAL for: 205240 ELSEVIER ~~ 44°379.00.. ~~ 00 ~©———«*14, 379.00
57699 36704781 20240080 PO 2/01/24 ENCOVA | NSURANCE
1.0 1.000 11. 00000. 00183. 001. 000. 0000. 0000. 00 16, 083. 00 16, 083. 00
FY24 WORKERS COMPENSATI ON
36704781 Invoice TOTAL ~—=«*'16,083.00..~——<“<i—si‘:™*S*~COOCtC:C‘(‘(CSC*«*SN;C BLT =~”
Vendor TOTAL for: 57699 ENCOVA | NSURANCE 16, 083. 00 00 16, 083. 00
360301 HAM LTONO41723 6/22/23 EVONNE HAM LTON
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 57
Fime: 14:21: 10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/Q Number Date Description [nveice Anount Di scount Amount to Pay
1.0 11. 00000. 12791. 514. 001. 0000. 0000. 00 1, 937. 50 1, 937. 50
IN LIEU OF TRANSPORTATI ON
HAM LTONO41723 Invoice TOTAL 1,937.50 90 1, 937. 60
Vendor TOTAL for: 360301 EVONNE HAM LTON : 1,937.50 00 1, 937. 50
257725 PHYSI CALSFY23 20241207 PO 1/22/24 FAMLYCARE HEALTH CENTERS
1.0 1.000 11, 00000. 12711. 341. 006. 0000. 0000. 00 420. 00 420. 00
BUS OPERATOR/ TRAI NEE DOT PHYS! CAL
PHYSI CALSFY23 Invoice TOTAL 420. 00 00 420. 00
Vendor TOTAL for: 257725 FAMLYCARE HEALTH CENTERS 420. 00 00 420. 00
153150 2967200 20241287 PO 2/01/24 FLINN SCIENTIFIC ENC
1.0 1.000 11.01400. 11111. 611. 301. 0000. 00CO. ac 63. 04 63. 04
PLANT & ANI MAL CELLS MYSTERY- SUPER
2.0 2. 000 00
VALUE LABORATORY KIT
3.0 3.000 11.01400. 11111. 611. 301. 0000. 0000. 00 53. 06 53. 06
CONSTRUCTING M TOSIS THE 5E WAY- STUDY
4.0 4. 000 00
LAB KIT
5.0 5.000 11.01400. 11111. 611. 301. 0000. 0000. 00 39. 91 39.91
DI ALYS! S$ TUBING 25MM X 16MM X 15M
6.90 6.000 11.01400, 111117. 611. 301. 0000, 0000. 00 18.16 18.16
DISPOSABLE DIALYSIS TUBI NG CLANPS
7.0 7,000 11,01400. 11111. 611. 307. 0000, GO00, 00 22, 86 22. 86
STARCH SOLUBLE POTATO 100G
8.0 8.000 11, 01400. 11111. 611. 301, 0000, GO00. 00 13, 84 13. 84
POTASSI UM | ODI DE SOLUTION 0. 1M 500M.
9.0 $.000 17.01400. 11111. 611.301. 0006, GO00. 00 54, 57 54. 57
GLUCOSE TEST STRIPS
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 58
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
10.0 170.000 114.01400. 11111. 611. 301. 00060. 0000. 00 12. 26 12, 26
GLUCOSE SOLUTION 1NL=1MG 100NL
11.0 11.000 11.01400. 11111. 611.301. Q000. 0000. 00 11. 85 11.85
NI CROSCOPE SLIDES GLASS ECONOMY CHOI CE
12.0 12.000 11.01400. 11111. 611. 301. 0000, 0000. 06 5, 69 5, 69
COVER SLIPS PLASTIC SQUARE 22NM X 22MM
13.9 13, 000 - 90
PACKAGE OF 100
15.9 16.000 11.01400. 11717. 611. 301. GOG0. O000. 00 19. 48 19,48
FOSSIL COLLECTION PLASTIC .
16.0 16.000 11.01400. 11111. 611. 301, GO00. 0000. 00 53.55 53.55
MAKE YOUR OWN 31 LVER M RROR KI T
17.90 17,000 11.01400. 11111, 611, 301, 0000. OGOG. 00 441.07 441.07
GRASS FROG CONPLETE CLASSROOM DI SSECTI ON
2967200 Invoice TOTAL 809. 34 . 00 809, 34
163150 2967665 20241287 PO 2/02/24 FLINN SCIENTIFIC ENC
14.0 14,000 11.61400. 11111. 611. 301. Q000, 0000. 00 11.77 11.77
NETHYLENE BLUE SOLUTION 1% AQUEOUS SOONML
2967665 Inveice TOTAL 11.77 00 11.77
Vendor TOTAL for: 153150 FLINN SCIENTIFIC | NC 821.11 . 00 821.11
37950 3041892650) AN24 20240078 PO 1/25/24 FRONTIER
1,0 1.000 11. 00000. 12611. 532, 001, 0000. 9000. G0 2,057. 94 2,057. 94
BLANKET PURCHASE ORDER
30417892650JAN24I nvoi ce TOTAL 2,057, 94 . 00 2,057. 94
37950 3043692243 AN24 20240078 PO 1/25/24 FRONTIER
1.0 1.000 11. 00000. 12611. 532. 001. 0000. 0000. 00 56, 10 56.10
BLANKET PURCHASE ORDER
3043692243JAN24I nvoi ce TOTAL 56.10 00 56. 10
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 59
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Envoice Nunber VCHR P/Q Number Date Description Envoice Amount Di scount Arrount to Pay
37950 3043692591JAN24 20240078 PO 1/25/24 FRONTIER
1.0 1.000 41. 00000. 12611. 532. 001. 0600. GOD. 00 56.10 56.10
BLANKET PURCHASE ORDER
3043692591 AN24I nvoi ce TOTAL 56. 10 oo 56.10
a Vendor TOTAL for: 37950 FRONTIER 2,170.14 00 2,170. 14
190345 231809166 20241274 PO 2/07/24 GORDON FOOD SERVI CE I NC
1.0 1.000 61.41410. 12170. 617. 212. 0060. 0000. 00 74. 66 74, 60
BUNS, HANBURGER
2.0 2.000 61. 41410. 12170. 611. 212. GOO0. 0000. 60 138.45 138. 45
PORK BBQ, PULLED WTH SAUCE
3.0 3.000 61. 41410. 12170. 6114. 212. 0000. O000. 00 48. 66 48, 66
BOUGH, COOKIE CHOCOLATE CHIP
4.6 4.000 61.41410. 12170. 611. 212. 0000. 0000. 00 10, 74 10, 74
CABBAGE
5.0 5.000 61.41410. 12170. 611. 212, 0000. 0000. 00 40. 22 40, 22
CHIPS, HARVEST CHEDDAR
6.90 6.000 61.41410. 12170. 611. 212. 0000. 0000. 00 44. 45 44.45
CHEPS, TORTILLA, NACHO CHI PS
7.9 7.000 61.41410. 12170. 611. 212. 0000. 0000. 00 39.87 39. 87
WATER, PURI FI ED
8.0 8.000 61. 41410. 12170. 611. 212. 0000. 0000. 00 76. 68 76. 68
JUL CE POUCH, FRUIF PUNCH
231809166 ~~ Invoice TOTAL t—~™S 473.67 .00 473. 67
190345 231809175 20240227 PO 2/07/24 GORDON FOOD SERVICE | NC
1.0 1.000 61.06416. 31333. 634. 701. 0000. OOOO. 00 186. 99 186. 99
FOOD FOR CLASSROOM DEND
231809175 Invoice TOTAL 186. 99 . 00 186. 99
Date: 2/14/24 BOONE COUNTY SCHOOLS . Page 60
Time: 14:21:10 . SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 616
Vendor No | nvoice Number VCHR P/O Nurrber Date Description Envoice Anpount Di scount Amount to Pay
135456 GI HN- I NV- 003566 20241142 PO 2/09/24 GRAFTON INTEGRATED HEALTH
1.0 1.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 304. 95 304. 95
LARGE BODY SHIELD .
2.0 2.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 587, 62 587. 62
SMALL BODY SH! ELD
3.0 3.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 492. 62 492, 62
FLEX SHI ELDS
GI HN- | NV- 003566! nvoi ce TOTAL 1, 385. 19 00 1,385.19
oo Vendor TOTAL for: 135456 GRAFTON I NTEGRATED HEALTH 4385.49 —ti<“=«‘C;«<CSOCSC*™” 1,385.19
276186 67396 20240230 PO 1/31/24 GREENLEAF ENVI RONMENTAL
1.0 1.000 61.05410. 31331. 421. 701. 0000. 0000. 00 190. 00 190. 00
MTHLY BI OHAYARDOUS NEEDLE COLLECTI ON
67396 ‘[nveice TOTAL 190, 00 00 +90. 00
Vendor TOTAL for: 276156 GREENLEAF ENVI RONVENTAL 190. 00 00 190. 00
178650 ARI NV69891614 20241018 PO 1/02/24 GUITAR CENTER
1.0 1.000 12. 99102. 11111. 611. 220, 0002, 0000. 00 102. 00 102. 00
Fl RESTI X LI GT- UP DRUM STI CKS 5B BLUE
3.0 3.000 12. 99102. 11111. 611. 220. 0002. 0000. 00 136. 00 136. 00
Li GHT- UP. DRUM STICKS
4.0 4,000 12, 99102. 11111. 611. 220. 0002. 0000. 00 136. 00 136. 00
LI GHT- UP DRUM STICKS REGULAR 5B ORANGE
6.0 6. 000 - 90
QUGTE # WP11272023034M
ARI NV69891614 Invoice TOTAL 374. 00 . OO 374, 00
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 61
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Amount Di scount Anount to Pay
206850 3180990 20241309 PO 2/05/24 HUMAN RELATIONS NMEDIA i
1.0 1.000 61. 08410. 12220. 651. 001. 0000. 0000. 00 277. 08 277. 08
NUTRI TION, HEALTH & EXERCISE DVD
2.0 2.000 61. 08410. 12220. 651. 001. 0000. 0000. 00 327.47 327. 47
COPING WTH BODY | MAGE BLUES .
3180990 Invoice TOTAL 604, 55 00 604. 55
Vendor TOTAL for: 206850 HUMAN RELATIONS MEDI A 604. 55 00 604, 55
229550 90570 20240677 PO 10/43/23 JANES AND LAW CO.
1.0 1.000 11. 00000. 11111. 641. 220. 0000. C000. 00 616. 59 616. 59
9780076900046 WONDERS GRADE 1 TE
90570 Invoice TOTAL 616.59 00 616.59
Vendor TOTAL for: 229550 JANES AND LAW CO. 616.59 00 616, 59
219278 LONGO21924 20241289 PO 2/13/24 JANES MARK LONG
1.0 1.000 61. 42490. 12661. 341. 503. 0000. 0000. 00 1, 875. 00 1, 875. 00
SCHOOL SECURITY GUARD
“LONGO21924 —s Invoice TOTAL 1, 875.00 00 1, 875. 00
Vendor TOTAL for: 919278 JANES MARK LONG 1,875.00 . 00!” 1, 875. 00
906001239 DENTO110 1/10/24 JENNIFER DENT
1.0 11, 00000. 12122. 581. 502. 0000. 0000. 00 «80. 82 30, 82
[N COUNTY TRAVEL
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 62
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No, Invoice Number VCHR P/O Number Date Description Invotce Arount Di scount Amount to Pay
128070 2047172 20241271 PO 1/30/24 JONES SCHOOL SUPPLIES
1.0 1.000 12.99102. 11111. 611. 401. 0002. 0000. 00 58. 00 58. 00
18T PLACE CARDED RI BBON
2.0 2.000 12. 99102. 11111. 611. 401. 0002. 0000. C0 58. 00 58. 00
2ND PLACE CARDED Ri BBON
3.0 3.000 12. 99102. 11111. 611. 401. 0002. 0000. 00 58. 00 58. 00
3RD PLACE CARDED Ri BBON
4.0 4,000 12.99102. 11111. 611. 401. 0002. 0000. 00 10. 00 10. 00
SHI PPI NG
2047172 Invoice TOTAL 184.00, ©. 0 }©=— 184. 00
Vendor TOTAL for: 128070 JONES SCHOOL SUPPLIES "4g4.00, 00 + «184.00
226610 MEDI CAI 0012924 20240089 PO 1/29/24 KANAWHA COUNTY SCHOOLS
1.0 1.000 11. 00000, 22911. 591. 001. 0000. 0000. 00 917. 15 917.15
FY24 PROCESS! NG NEDI CAI D CLAI M8/DEC 2023
NEDI CAI D012924 Invoice TOTAL 917.15 00 917. 15
Vendor TOTAL for: 226510 KANAWHA COUNTY SCHOOLS = ==—(<i‘ ‘Ce 917.15 ©. 00 =——<“Ct«STCWCBC
906002758 KI RKO103 1/30/24 KATRINA L KIRK
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 218. 42 218. 42
IN COUNTY TRAVEL
KI RKO103 Invoice TOTAL 218. 42 00 218. 42
"andor TOTAL for: 906002758 KATRINA L KI RK gz 00 218. 42
906002174 JARRELLO102 1/31/24 KELLY JEAN JARRELL
1.0 11. 00000. 12134. 581. 004, 0000, 0000. 00 139. 36 139. 36
IN COUNTY TRAVEL
Date: 2/44/24 BOONE COUNTY SCHOOLS Page 63
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vender No Invoice Number VCHR P/O Nunber Date Description [nvoice Arount Di scount Amount to Pay
JARRELLO102 Invoice TOTAL 139. 36 00 139. 36
Vendor TOTAL for: 906002174 KELLY JEAN JARRELL 139, 36 00 139, 36
128080 101826978 ; 20241192 PO 1/18/24 Ki NBALL- M DVEST
1.0 1.9000 11. 00000. 12731. 667. 005. 0000. 0000. 00 200. 32 200. 32
COUPLER
2.0 2.000 11. 00000. 12731. 667.005. 0000. 0000. 00 219. 85 219. 85
HOSE
3.0 3.000 11. 00600. 12731. 667. 005. 0OG0. 0600. 00 155. 64 155. 64
GAGE
101826978 Invoice TOTAL ; "575 $1 a0 575. 81
Vendor TOTAL for: 128080 KI MBALL- M DVEST 575. 81 ao 576. 81
238600 AR403166 20240074 PO 2/08/24 KOMAX BUSINESS SYSTENS
1.0 1.000 11. 00000. 12515. 431.001. 0000. 0000. 00 29, 53 29,53
COPIER IN BUSI NESS OFFI CE
AR403166 lnvoice TOTAL 29.53 . 00 29.53
: Vendor TOTAL for: 238600 KOMAX BUSI NESS SYSTENGS 29.53 oo 29. 53
239500 025218 20240226 PO 1/30/24 KROGER COMPANY
1.0 1.000 61.05410. 31333. 634. 701. 0006. 6000. 00 15.12 15.12
FOOD FOR CLASSROOM DEND
025218 Invoice TOTAL 15.12 . 00 15.12
239500 025220 20240226 PO 1/30/24 KROGER COMPANY
1.0 1.000 61, 05410. 31333. 634. 701. 0000. 0000. 00 60. 03 60. 03
FOOD FOR CLASSROOM DEND
Date: 2/74/24 BOONE COUNTY SCHOOLS Page 64
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No [nvolce Number VCHR P/O Nunber Date Description Invoice Armount Di scount Anount to Pay
025220 Invoice TOTAL 60. 03 00 | 60. 03
239500 025276 20240226 PO 1/30/24 KROGER COMPANY
1.0 1.000 61. 05410. 31333. 634. 701. 0000. 0000. 00 174. 87 171. 87
FOOD FOR CLASSROOM DEND
025276 Invol ce TOTAL 171. 87 00 171, 87
239500 070922 20240226 PO 2/07/24 KROGER CONPANY
1.0 1.000 61. 05410. 31333. 634. 701. 0000. 0000. 00 18.34 18.34
FOOD FOR CLASSROOM DEND
“070922 =——s—=“‘«XW oicle@ TCOTL~~™~™~™~—~SBSCBSAC“(“‘’(C((N((((N(((CS 00° 18,34
Vendor TOTAL for: 239500 KROGER COMPANY 265. 36 00 265. 36
906000542 STOLLI NGSO108 1/31/24 KRYSTAL STOLLI NGS
1.0 61. 49310. 22212. 584. 002. 0000. 0000. 00 48.91 48.91
IN COUNTY TRAVEL
STOLLINGSO108 Invoice TOTAL 48.91 00 48.91
oo Vendor TOTAL for: 906000542 KRYSTAL STOLLI NGS 48.91 00 48.91
189900 439007 20241326 PO 2/07/24 LIBERTY DISTRIBUTORS I NC
1.0 1.000 11. 00000. 12611. 612. 007. 0000. 0000. 00 114.76 114. 76
ANGLER BROONS
2.90 2.000 11, 00000. 126171. 612, 007, 0000. 0000. 00 1, 203. 83 1, 203, 83
33X39 1.5 ML CAN LI NERS
3.0 3.000 11, 00000, 12611. 612. 007, 0000, 0000, 00 1,582.53 1, 582. 53
38X58 1.95 ML CAN Li NERS
4.0 4.000 11. 00000, 12611. 612. 007, 0000, 0000. 00 116. 77 116. 77
CORN BROOM WOOD HANDLE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 65
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. invoice Number VCHR P/O Nunber Date Description Invoice Amount Bi scount Amount to Pay
0 ""5.0~—SC«B 000-11, 00000. 12611. 612.007.0000.0000.00,——~C~— 67.66 67. 66
5" X36" DISPOSABLE DUST MOP
6.0 6.060 11. 00000. 12611. 612. 007. OGO0. GOOD. 00 183. 28 183. 28
5" X72" DUST MOP CLI NGER MAGNETIC CUT END
7.0 7.000 11.900000. 12611.612. 007. 0000. 0000. 06 32. 83 32. 83
10 OT HEAVY DUTY PLASTIC BUCKET
8.0 8.000 11. 00000. 12611.612. 007. 0000. 0060. 06 161. 49 161.49
PLEDGE FURNITURE POLI SH 6/ CS
9.0 86.100 11. 00000. 12611. 612. 007. 0000. 0000. 00 19.32 19.32
TOILET BOWL MOP VHI TE
10.0 8.200 11.00000. 12611. 612. 007. 0000. 0000. 00 105. 69 105, 69
AUSTIN'S PUREBRI GHT BLEACH
11.0 8.300 11.00000. 12611. 612, 007. 0000, 0000, GO 101.32 101.32
20" REMOVER ULTRA HI GH SPEED BURNI SHI NG
12.0 8. 400 . 90
PAD
13.0 8.500 11. 600000. 12611. 612. 007. 0000. 0000. 00 766.19 . 766.19
WHITE ROLL TOWELS 12/cCSs
14.0 8.600 11. 60600. 12611. 612. 007. 0000. 0000. 00 261.58 261. 58
1 LB VOM T ASBORBENT GREEN 24/ CS
15.06 9. 000 . 60
PRICING PER OMNI] A PARTNERS
439007 i nwel ee! TOTAL 4,717. 25 00 4,717. 25
oo Vendor TOTAL for: 189900 LI BERTY DI STRI BUTORS INC 4,717. 25 00 4,717. 25
253250 40619684 20240119 PO 1/23/24 LINDE GAS & EQUI PENT INC
1.0 1.000 11. 00000. 12621. 442. 007. 0000. 0000. 00 178. 56 178. 56
TANK RENTAL
40619684 Invoice TOTAL 178. 56 . OO 178. 56
253250 40619688 20240246 PO 1/23/24 LINDE GAS & EQUI PMENT INC
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 66
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
4.0 -1,000 11. 00000. 12731. 431.005.0000.0000.00 (123.388 °° = = = t~<CS~Sst—™”—~« BD
ACETYLENE
“40619688 Invoice TOTAL = = = =~ *'123.880C—t—i“‘<i“‘<;2COSCLC!!!!!!!”!”C«C 8S!
253250 40846780 20240225 PO 1/31/24 LINDE GAS & EQUI PNENT 1 NC
1.0 1.000 61. 05410. 31344, 623. 701. QO00. 0000. 00 412. 33 412,33
MONTHLY GAS CHARGES
40846780 Invoice TOTAL 412. 33 00 412.33
Vendor TOTAL for: 263250 LINDE GAS & EQUI PNENT I NC 914.22 i 0 8=—St—<‘C~Cw 714.22
246550 23272 20241072 PO 1/31/24 LINGUA CARE ASSOC! ATES
1.0 1.000 61. 43310. 22150. 341. 002. 0000, 0000. 00 15, 811. 50 15, 811. 50
FY 23-24 SPEECH PATHOLOGY
23272 Invoice TOTAL 15, 811. 50 60 15, 811.50
Vendor TOTAL for: 246550 LINGUA CARE ASSOC] ATES 15,811.50 , 00 So 15, 811. 50
906003259 WHI TEQT24 1/26/24 MATTHEW J VAITE
1.90 61. 19410. 11111. 582. 502. 0000. 0000, 00 317. 08 317.08
OUT OF COUNTY TRAVEL/ MORGANTOUN/ WAC
2.0 . 00
W ATTENDANCE COLLABORATI VE
WHI TEO124 Invoice TOTAL 317.08 . 00 317.08
Vendor TOTAL for: 906003259 MATTHEWJ VHITE = 317. 08 00. : 317, 08
316050 63493387 20240481 PO 1/28/24 MCKESSON WEDI CAL SURGI CAL
1.9 3.000 61. 62216. 62134. 611. 701, 0000. OOOO. 00 1,493.52 1,493.52
ZOLL MED POWER HEART GS AED TRAI NER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 67
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description [nvoice Amount Di scount Amount ta Pay
63493387 Invoice TOTAL 1,493, 52 00 1,493.52
Vendor TOTAL for: 316050 NEKESSON NED! CAL SURGI CAL 1,493.52 ele) 1,493. 52
906002312 OOTENO1041 1/31/24 M RANDA OCOTEN
1.9 61. 43310. 21210. 581. 002. GOGO. 0000. 00 97.82 97.82
IN COUNTY TRAVEL
OOTENO1041 Invoice TOTAL 97.82 a0 97. 82
Vendor TOTAL for: 906002312 M RANDA COTEN 97.82 ele] 97.82
17000 6206 26FEB2024 20240065 PO 2/07/24 MOUNTAl NEER GAS CONPANY
1.9 1.000 11. 00000. 12611. 621. 201. OG00. O00. 00 1,055. 02 1,055.02
GAS/ ASHFORD RUNBLE
520626FEB2024 Invoice TOTAL 1, 055. 02 oo 1, 055. G2
Vendor TOTAL for: 17000 NOUNTAI NEER GAS COMPANY 1,065. 02 oo 1,055, 02
170775 | NVO42410815 20241305 PO 2/06/24 MUSIC AND ARTS
1,9 1,000 12,99102. 11111. 611. 502, 0002, 0000, 00 62.34 62. 34
EE BOOK 1 FLUTE
2.9 2,000 12.99102. 11111. 611, 502, 0002, Q000, 00 62.34 62. 34
EE BOOK 1 CLARI NET
3.0 3.000 12. 99102. 11111. 611. 502. 0002. 0000. 00 10, 39 10. 39
EE BOOK 1 BASS CLARI NET
4.0 4.000 12. 99102. 11111. 611. 502. 0002. 0000. 00 51,95 51. 85
EE BOOK 1 ALTG SAX
5.0 5.000 12. 99102.11111. 611. 502. 0002. 0000. 00 19. 39 10.39
EE BOOK 1 TENOR SAX
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 68
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
6.0 6.000 12.99102.11111.611. 502. 0002, 0000. 00 10.39 10. 39
EE BOOK 1 BARI SAX
7.0 7.000 12. 989102, 11111. 611. 502. 0002, 0000. 00 103. 90 103. 90
EE BOOK 1 TRUMPET
8.06 8.000 12,99102.11111.611. 502, 0002, 0000. 60 41.56 41.56
EE BOOK 1 TRONBONE
9.0 9.000 12.99102.11111.611. 502. 0002. C000. 00 115.12 115.12
EE BOOK 1 CONBI NED PERCUSSI ON
10.0 10.000 12.99102. 11111. 611. 502. 0002. 0060. 06 47.99 . 47.99
EE BOOK 1 CONDUCTOR
| NVO42410815 Invoice TOTAL 516. 37 . 00 516. 37
Vendor TOTAL for: 170775 MUSIC AND ARTS 516.37 a . 00 516.37
52701 BOOTHO10324 20240092 PO 1/31/24 NANCY J BOOTH
1.9 1.000 71.52160.11111. 341. 007. 4350. 0000. 00 2,356, 25 2,356. 25
FY 24 CONSULTANT FOR BOE 7/ 1/ 23- 6/ 30/ 24
2.0 2, 000 00
BOARD APPROVED JUNE 19, 2023
BOOTHO10324 ~—s invoice TOTAL 2, 356, 25 00 2, 356. 25
Vendor TOTAL for: 52701 NANCY J BOOTH 2, 356. 25 “00° 2, 356. 25
293000 562779 20241241 PO 2/01/24 NASCO
1.0 1,000 11.01400. 11111. 611, 301. 0000. 0000. 00 184. 79 184. 79
| DENTI FI CATION OF CHEM CAL REACTI ON
2.0 2. 000 00
REFILL KIT
562779 Invoice TOTAL 184.79. 00 184.79
Vendor TOTAL for: 293000 NASCO 184. 79 . 00 184. 79
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 69
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No [nveice Number VCHR P/O Nunber Date Description Invoice Arount Di scount Amount ta Pay
98106 CASSI $010924 20241076 PO 1/09/24 NICOLE A CASSIS
1.9 1.000 61.43310. 22162. 341. 002. GOO0. O00G. 00 650. 00 550. 00
FY 23-24 PHYSI CAL THERAPY
CASS] S010924 Invoice TOTAL 550. 00 00 550. 00
Vendor TOTAL for: 98106 NICOLE A CASSIS B50.00 =»=»=——~<C—“‘<i‘i‘i‘C;CO!;COC*‘*@SSOUO
267455 102079014FER24 20240069 PO 2/01/24 OPTIMUM
1.0 2.000 11. 00000. 12585. 533. 001. 0000, 0000. 00 156. 42 156. 42
SUPERINTENDENT OFF! CE
102079074FEB24 Envoi ce TOTAL 156.42 . 00 156.42
267455 112653018FEB24 20240069 PO 2/01/24 OPTI MUM
1.9 1.000 171. 00000, 12585. 533. 007. GOGO. 0000. 00 100. 95 160. 95
INTERNET SERVI CE FOR ALT ED
112553018FEB24 Invoice TOTAL 100. 95 0G 100. 95
Vendor TOTAL for: 267455 OPTI MJM 257,37 00 257. 37
906000590 BURGESS0104 1/26/24 PAULETTE $ BURGESS
1.0 61. 43310. 24210. 581. O02. OO00. 0000. 00 12, 06 12,06
IN COUNTY TRAVEL
BURGESSO104 Invoice TOTAL 12. 06 » a0 12. 06
Vendor TOTAL for: 906000590 PAULETTE S BURGESS 12. O6 oo 12, 06
323501 24749481 20241285 PO 2/05/24 PEARSON CLINI CAL ASSESSMENT
1.90 1.000 61.02310. 22142. 611.001. 0000, 0000, 00 212. 50 212. 50
SIS SEL EDITION @ GLOBAL SCORE REPORT
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 70
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/Q Number Date Description Pnvoice Amount Di scount Amount to Pay
24749481 Invoice TOTAL 212. 50 : 00 212.50
323501 24771052 20241285 PO 2/06/24 PEARSON CLI NI CAL ASSESSNENT
2.0 2,000 61.02310. 22142. 611.001. 0000. 0000, 00 67.95 67.95
SSIS SEL EDIT] ON STUDENT FORMS [( PRI NT}
3.6 3,000 61.02310. 22142. 611.001. 0000. 0000, 00 67.95 67. 95
$815 SEL EDETION PARENT FORNS { PRI NT}
4.0 4.000 61.02310. 22142. 611.001. 0000. O000. 00 67,95 67.95
$S18 SEL EDI TE ON TEACHER FORMS ({ PRI NT)
5.0 6.000 61.02310. 22142. 611. 001. OGOC. COO. 00 164. 30 164, 30
SSIS SEL EDIT] ON MANUAL [ PRI NT}
24771052 Inveice TOTAL 368. 15 00 368. 15
Vendor TOTAL for: 323501 PEARSON CLINI CAL ASSESSNVENT 580 65 600 580. 65
51729 APPLEBEESO12424 1/24/24 PREM ER BANK- VISA
1.0 11. 00000. 12321. 582. 001, OO00. OOOO. 06 12.30 12.30
DINNER ON 01. 24, 24
APPLEBEESO12424] nvoi ce TOTAL 12.30 . 00 12,30
51729 CHE CKFI LAQ12524 1/25/24 PREM ER BANK- VISA
1.0 11. 00600. 12321. 582. 001. 0000, 0000. 00 9.79 9.79
DI NNER ON JAN 25, 2024
CHI CKFILAO12624Invoice TOTAL —~™” 9.79 00 9.79
51729 VANDI SNEYO041824 290241221 PO 1/14/24 PREM ER BANK- VISA
1.0 1.0060 11. 00060. 12411. 583. 563. 0000. 0000, 06 1, 160, 00 1, 160. 00
ROUND TRIP Tl CKET FLI GHT TO DI SNEY
2.0 2. G00 .00
WORLD FL APRIL 18-21 2024/ PATRI CK FRAM,
3.0 3. 000 . OO
CHLOE DANIELS, KIRSTEN BOGGESS, KYLEE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 71
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description [nvoice Amount Di scount Amount to Pay
4.0 4.000 oo
LOVEJOY/ KYLER LOVEJOY/ GABBRELLA NOTTI NGH
5.9 . 00
BOARD APPROVED OCTOBER 2, 2023
VANDI SNEYO41824I nvoice TOTAL 1, 160, 00 00 1, 160. 00
51728 W NGATEO1 2424 1/26/24 PREM ER BANK- VI SA
1.9 11. QO000. 123271. 582. 001. 0000. 0000. 00 124, 85 124. 86
W NGATE | N BRI DGEPORT
W NGATEG12424 Invoice TOTAL 124. 85 . 00 124. 85
Vendor TOTAL for: 51729 PREM ER BANK- VI SA 1, 306. 94 ~ 90 1, 306. 94
51725 VANDI SNEY041824 20241222 PO 1/21/24 PREM ER BANK- VISA
1,0 . 1.000 711. 00000. 12411. 583. 503. OGO0. OOOO. 00 5, OG, 00 5, 000. 00
ROUND TRIP TI CKET FLIGHT TO DI SNEY WORLD
2.9 2,000 00
APRIL 18-21, 2024/ MADISON HARTWELL/
3.0 3. 000 . O00
HALE! GH RI FFE/ GAVI N BRANHAM MASON DI XON/
4.0 4,000 . OO
EMMA BABI AK/ KI] LLI AN CANTWELL/ JACOB FERRE
5.0 5. 000 00
WORKMAN/ SHALEE PETRY/ BENJAM N PRI DENMORE/
6.0 6, 000 00
JACOB REED/ MARSHALL SM TH/ CHELSEA BROVN/
7.0 7,000 “ , 00
BRI AN WOOD! E/ BETTY BROVN/ TONY M LLER/
8.0 8, 000 . 00
MARY BETH CASTLE/ DANI ELLE LOVEJOY/ AUBREY
9.0 §, 000 00
LOVEJOY/M CHELLE BAI SDEN/ KELLY HARTVELL
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 72
Fire: 14:21:16 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/Q Number Date Description Invoice Amount Di scount Arount to Pay
10.0 10.000 “000Ott~S
EMERSON KI RBY/LI NDSEY GI BSON
11.0 a0
BOARD APPROVED OCTOBER 2, 2023
VANDI SNEYO418241 nvoi ce TOTAL 5,000.00 00 5, 000. 00
Vendor TOTAL for: 51725 PREMER BANK- VISA 5, 000. 00 00 5, 000. 00
315549 1817040 20240082 PO 2/06/24 PROSOURCE
1.0 1.000 11. 00183. 12329, 442. 001. 0000. 0000. 00 6, 350. 00 6, 350. 00
FY24 CONTRACT LEASE/ $5500 PER MONTH
2.0 2. 000 00
FOR 10 MONTHS AND ANY OVERAGES
1817040 Invoice TOTAL 6, 350. 00 00 6, 350. 00
“Vendor TOTAL for: 315549 PROSOURCE 6,350.00, | 00 6, 350. 00
327275 2117 PO 11/06/23 QUALITY DRUG TESTI NG
1.0 61. 05410. 31391. 345. 701. 0000. C000. 00 650. 00 650. 00
REF PO# 20240768/ DRUG TESTI NG
2.0 61. 05410. 31391. 345. 701. 0000, 0000. 00 78. 00 78. 00
PRE EWPLOYNENT/5 PANEL HAIR TEST
2117V Invoice TOTAL 728.00 00 728.00
327275 2631V PO 1/26/24 QUALITY DRUG TESTING
1.0 61. 05410. 31391. 345. 701. 0000. 0000. 00 975.00 975. 00
REF PO# 20240768/ DRUG TESTI NG
2631V Invoice TOTAL 975. 00 . 00 975. 00
327275 2749 20241356 PO 2/09/24 QUALI TY DRUG TEST! NG
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 73
Time: 14:21:10 SCHEDULE QF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
1.0 ° 1,000 61. 05410. 31391. 345. 701. 0000. 0000. 00 125. CO _ 126. 00
HEALTH CARE STUDENTS DRUG TEST CL] NI CALS
“2749” Invoice TOTAL 425.00” 00 125. 00
Vendor TOTAL for: 327278 QUALITY DRUG TESTING 1, 828. 00 00 1, 828. 00
327390 36844550 20241220 PO 1/24/24 QUILL CORPORATION
1.0 1.000 61. 43310. 21210. 611. 002. 0000. 0000. 00 87. 65 87. 65
HAMVERM LL LAVENDER COPY PAPER REAM
36844550 Invoice TOTAL” 87.65 00 87.65
327390 37036427 20241313 PO 2/05/24 QUILL CORPORATI ON
1.0 1.000 12. 99102. 11111. 611.301. 0002. 0000. 00 31.49 31.49
MND READER ETAL DESKTOP ORGANI ZER
37036427 Invoice TOTAL 31.49 00 31, 49
327390 37040358 20241318 PO 2/05/24 QUILL CORPORATION
1.0 1.000 11. 00000. 12141. 614. 001. 0000. 0000. 00 12.92 12,92
MEDI UM BI NDER CLIPS
2.0 2.000 11. 00000. 12141, 611. 001. 0000. 0000. 00 17.24 17. 24
LARGE BINDER CLIPS
3.0 3.000 11. 00000. 12141. 611. 001. 0000. 0000. 00 6.08 6. 08
SMALL BINDER CLIPS
4.0 4.000 11. 00000. 12141. 611. 001, 0000. 0000. 00 8.99 8. 99
REGULAR PAPER CLIPS 1000 COUNT
5.0 5.000 11. 00000. 12141. 611. 001. 0000. 0000. 00 13. 49 13. 49
JUMBO PAPER CLIPS 1000 COUNT
6.0 6.000 11. 00000. 12141. 611. 001. 0000. 0000. C0 133. 18 133.18
HANING FILE JACKETS 28 COUNT
7.0 7.000 11. 00000. 12141. 611. 001. 0000. 0000. 00 23.38 23. 38
POSIT FLAGS 200 COUNT
8.0 8.000 11. 00000. 12141. 611. 001. 0000. 0000. 00 88. 19 88.19
HP BLACK TONER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 74
Time: 14:27:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor Wo | nvoice Nunber VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
9.0 9.000 11. 00000. 12144.611.001.0000.0000.00,———<“iti‘it‘it*s 35.99 35. 99
PILOT GEL PENS 12 COUNT
37040358 Invoice TOTAL” 339.46 | 00 | 339. 46
Vendor TOTAL for: 327390 QUILL CORPORATION 458. 60 Se . 00 458. 60
20930 240125 103934 20240256 PO 1/25/24 R T ROGERS OIL COMPANY | NC
1.0 1.000 11. 00000, 12711. 661. 005. O0G00. 0000. 00 1, 408. 60 1, 408. 60
BLANKET PURCHASE ORDER- DIESEL FUEL :
240125103934 Invoice TOTAL 1,408.00 . 00 t, 408, 00
20930 240126083011 20240256 PO 1/26/24 R T ROGERS OL COMPANY INC
1.0 1.000 11. G0000. 12711. 661. 005. G000. G000. 00 6, 309. 35 6, 309.35
BLANKET PURCHASE ORDER- DIESEL FUEL
240126083011 Invoice TOTAL 6, 309. 35 . 00 6, 309. 35
20930 240126091738 20240256 PO 1/26/24 R T ROGERS OL COMPANY [ NC
1.9 1.000 #1. 00000. 12711. 661. 005. 0000. 0000. 00 3, 153, 10 3, 183.19
BLANKET PURCHASE ORDER- DIESEL FUEL
240126091738 Invei ce TOTAL 3,153.10 7 . 00 3, 153. 10
20830 240126093659 20240256 PO 1/26/24 R T ROGERS O1L CONPANY | NC
1.0 1,006 11. 00000. 12711. 661. O05. GOO0. 0000. 00 4, 474. 34 4, 414. 34
BLANKET PURCHASE ORDER- DIESEL FUEL
240126093669 Invoice TOTAL 4,414, 34 00” 4,414. 34
20930 240202072345 20240256 PO 2/02/24 R T ROGERS OIL CONPANY | NC
1.0 1.000 11. 00000. 12711. 661. 005. 0000. 6000. 00 3,379, 22 3,379, 22
BLANKET PURCHASE ORDER- DIESEL FUEL
240202072345 Envoice TOTAL 3, 379. 22 . O00 3,379. 22
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 75
Time: 14:21:16 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No I nveice Nurrber VCHR P/O Number Date Description Invoice Anvount Di scount Amount to Pay
20930 240202075129 20240256 PO 2/02/24 RT ROGERS OIL COMPANY INC 8 } }= 2 ———~™
1.0 1,000 11, 00000. 12711. 661. 005. 0000. 0000. 00 2, 441. 64 2, 441. 64
BLANKET PURCHASE ORDER- DI ESEL FUEL
240202075129 Invoice TOTAL 2,441, 64 00 2, 441. 64
20930 76836 20240258 PO - 2/05/24 R T ROGERS O1L COMPANY [NC
1.0 2.000 11.00000. 12711. 661. 005. OOG0. 0000. 00 551.45 551,45
ENCREASED BLANKET $- 1/17/24 PLK
76836 Invoice TOTAL 551.45 00 551. 45
Vendor TOTAL for: 20930 RT ROGERS O1L COMPANY [ NC 94, 657, 10 “00.” 21, 657. 10
906003134 MCCORM CKO108 1/31/24 RACHEL ANN MCCORM CK
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 105.19 105. 19
IN COUNTY TRAVEL
MCCORM CKO1G8 [nvoice TOTAL 105.19 oo 106,19
Vendor TOTAL for: 906003134 RACHEL ANN MCCORM CK 105.19 00 106.19
906002318 BOYDO112 1/30/24 RAE MARIE BOYD
1.0 61. 41310. 12110. 581. 061. O600. 0000. 00 49.41 49.11
IN COUNTY TRAVEL
BOYDO112 Invoice TOTAL 49.11 00 49.11
Vendor TOTAL for: 906002318 RAE MARIE BOYD 49 11 00 49.11
331750 8224642 5/18/23 REALLY GOOD STUFF
1.0 61. 41310. 12170. 642. 219, OG0G. 0000. 00 1,616. 51 1,616. 51
LEARNI NG SUCCESS KI T- PREK
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 76
Time: 14:21:16 SCHEDULE GF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
8224642 Inveice TOTAL 1,616. 51 . 00 1,616. 51
331750 8233161 6/02/23 REALLY GOOD STUFF
1.9 61.41310. 12170. 642. 219. 0000. COO. 60 1, 616. 517- 1,616. 51-
CREDIT FOR FAM LY ENGAGEMENT READ- PREK
8233161 Invoice TOTAL 1,616. 61- 00 1, 616. 571-
331750 8233162 6/02/23 REALLY GOOD STUFF
1.0 61. 41310. 12170. 642. 219. 0000. 0000. 00 1,616.51 1, 616. 5f
LEARNI NG SUCCESS KI T- PREK
8233162 invoice TOTAL 1,616. 51 . OO 1,616. 51
331750 8321122 8/16/23 REALLY GOOD STUFF
1.0 61. 41316. 12170. 642, 219. OOOO. 0000. 00 1, 616. 51- 1, 616, 51-
LEARNI NG SUCCESS Ki T- PREK
8321122 Invoice TOTAL 1,616, 51- . 00 1,616. 51-
331750 8438441 20241218 PO 1/26/24 REALLY GOOD STUFF
1.0 1.000 12.99102. 11111. 611. 215. 0002. 0000. 00 173. 16 173.16
CLASS! C STUDENT BOOK COLLECTION CHAIR
2.0 2. 000 00
POCKET 6PK
4,0 4.000 - 00
FREE SHI PP! NG CODE FREE49
8438441 Invoice TOTAL 173. 16 ag 173. 16
Vendor TOTAL for: 331750 REALLY GOOD STUFF “173.16 oo . 00 173. 16
338655 | NV195925 20241319 PO 2/06/24 RI VERSI DE | NSI GHTS
1.0 1.000 61.02310. 22142. 611, 001. 0000. GOOD. 00 180. 00 189. 00
BATFELLE DEVLOPNVENTAL SCORING ACCESS
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 77
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
2.9 2.000 61.02310. 22142. 611, 001. COO. C000. 00 255. 15 255.15
DEVELOPVENTAL COMPLETE
| NVi959265 Invoice TOTAL 436. 15 . 00 435. 15
Vendor TOTAL for: 338655 RI VERSE DE { NSI GHTS 435.15 . OO 435,15
906001166 BARNETTEO1 24 1/26/24 ROY T BARNETTE
1.0 11. GOOO00. 12411. 582. 502. GOO0. 0000. 00 322. 43 322,43
OUT OF COUNTY TRAVEL/ MORGANTOMN/ WAC
2.0 . 00
WY ATTENDANCE COLLABORATI VE
BARNETTEO1 24 lnvoice TOTAL 322. 43 . 90 322. 43
Vendor TOFAL for: 906001166 ROY T BARNETTE 322.43 00 322, 43
353498 19730 20240075 PO 2/01/24 SECO
1.0 1.000 11. 00000. 12329, 441. 219. OOG0. 0000. 00 250. 00 250, 00
SHERMAN ELENENTARY LOT LEASE/ FEB 2024
19730 Invoice TOTAL 250. 00 00 250. 00
Vendor TOTAL for: 353498 SECO 250. 00 00 250. 00
363920 20870970 20241068 PO 1/28/24 SOLI ANT HEALTH
1.0 1.000 11. 01303. 01111. 341. 002. 0000. 0000. 00 1, 008. 00 1, 008. 00
FY 23-24 SCHOOL OT
20870970 Invoice TOTAL 1, 008. 00 . 00 1, 008. 00
363920 20876091 20241068 PO 2/04/24 SOLI ANT HEALTH
1.9 1.000 11.601303, 01111. 341. 002, 0000, 0000. 00 1, 008. GO 1, 008, 00
FY 23-24 SCHOOL OT
BOONE COUNTY SCHOOLS
SCHEDULE OF CHECKS TO BE WRITTEN
Date: 2/14/24
Time: 14:24:10
Prog: ACP. 515
Vendor No, Invoice Number VCHR P/O Number Date Description Inveice Anount Di scount Ampunt to Pay
20876091 Invol ce TOTAL 1,008.00. .ooO 1, 008. 00
Vendor TOTAL for: 363920 SOLIANT HEALTH 2,016.00 00 2,016. 00
372700 7624747571-0-1 20241214 PO 2/02/24 STAPLES BUSI NESS CREDIT
2.0 2.000 61. 62335. 61631. 611. 701. 0000. 0000. 00 8. 83 8.83
DRY ERASE MARKERS ;
3.0 3.000 61. 62335. 61631. 611. 701. 0000. 0000. 00 3.13 3.13
SMALL PAPER CLIPS
4.0 4.000 61. 62335. 61631. 611. 701. 0000. 0000. 00 31.72 31.72
STAPLER
7624747571-0-1 [nvoice TOTAL 43. 68 00) 43. 68
372700 7624970058- 0-1 20241272 PO 2/02/24 STAPLES BUSI NESS CREDIT
1.0 1.000 61. 41410. 11111. 611, 207. GO00. 0000. 00 6.91 6.91
STAPLES JUMBO WASHABLE GLUE STICKS
2.0 .000 61. 41410. 11111. 611. 207, 0000. 0000. 00 16. 66 16. 66
NEENAH CARDSTOCK 8.5 X 11" WHITE 250 SHE
3.0 .000 61. 41410. 111141. 611. 207. 0000. 0000. 00 44. 49 44. 49
TRU RED 8.5 X 11" 500 SHEET/ 10 REAM
4.0 4.000 61.417410. 11111. 611. 207. 0000. 0000. 00 45. 48 45. 48
BROTHER TN 730 BLACK TONER CARTRI DGE
5.0 5.000 61. 41410. 11111. 611. 207. 0000. 0000. 00 20. 14 20. 14
EXPO DRY ERASE MARKERS, CHISEL TIP, 36PK
6.0 6.000 61. 41410. 11111, 611, 207. 0000. 0000. 00 105. 80 105. 80
CANAN 246XL/246XL 2 PACK | N CARTRI DGE
7624970088-0-1 Invoice TOTAL 239. 48 00 239. 48
372700 7624970558- 0-1 20241267 PO 2/02/24 STAPLES BUSI NESS CREDIT
1.0 1.000 11. 00000. 12321. 611. 001. 0000. 0000. 00 15. 50 15, 50
P| LOT PREC] SE V5 RT RETRACTABLE
2.0 2. 000 00
ROLLERBALL PENS, EXTRA FINE POINT, BLUE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 79
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Anount Di scount Arount to Pay
3.0 3. 000 0 ©
INK, DOZEN { 26063)
4.0 4.000 11. 00000. 12321.611.6001. CO00. 0000.00 . 3,80 3.80
PILOT PRECISE V5 RT RETRACTABLE
5.0 5. 000 . 00
ROLLERBALL PEN, EXTRA FINE PONT, RED
6.6 6. COO . 00
INK ( 26064}
7,0 7.000 171. GOO000, 12321. 611.001. A000. 0000. 00 9,01 9.01
POST-IT NOTES, 3” X 3",
8.0 8. 000 . 60
POPT] M STI © COLLECTION, LI NEB, 100 SHEET
9.0 9. 000 . 60
PAD, 6 PADS/ PACK ( 6306AN)
10.0 10.000 11. 00060. 12321. 611.001. 0000. 0000. 00 8. 58 8.58
PAPER MATE LI QUID PAPER DRYLI NE
11.0 11. 000 . 90
GR] P CORRECTION TAPE, WHITE, 2/ PACK
12.0 12..000 . 00
( 662415}
13.0 13.000 11.00000. 12321, 611, 001, 0000. 0000. 00 7.75 7.75
SHARPI E TANK HIGHLIGHTER, CHI SEL
14.6 14. 600 . 60
TIP, ASSORTED DOZEN { 25053)
15.6 15.000 11. 00000. 12321. 611.001. 0000, 0000, 00 7.149 7.19
2024 HOUSE OF DOOLI TTLE CONPACT
16.0 16. 000 00
18.5" X 13" MONTHLY DESK PAD CALENDAR,
17.0 17. 000 . 90
WHI TE/ BLUE { 1646- 24)
18.0 18.000 11. 00000. 12321. 611.001. 0000. 0000. 00 20, 69 20. 69
2024 HOUSE OF DOOLITTLE SEASONAL
19.0 19. 000 . 00
18.5" X% 13" MONTHLY DESK PAD CALENDAR
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 80
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No | nvoice Number VCHR P/O Nurber Date Description Invoice Amount Di scount Amount to Pay
20.0 20. 000 : oo :
(1396- 24)
21.06 21.006 11. GO000. 12321. 611. COT. GOOO. 0000. 00 20.78 20.78
POST-IT NOTES, 3" X 3", FLORAL
22.0 22. 000 . 06
FANTASY COLLECTION, 100 SHEET/PAD, 18
23.0 23. 000 . 00
PADS/ PACK { 654- 18BRCP}
24.0 24.9000 11.00000. 12321. 611.001. 0000, 0000. 00 6.51 6.51
STAPLES 0.6" BINDER CLIPS, MWN
25.0 25. O60 00
BLACK, 144/ PACK ( 15338}
26.0 26.000 141. 00000. 12321. 611.001. 0000. 0000. 00 11.72 11.72
PILOT G2 RETRACTABLE GEL PENS,
27.0 27, 000 00
BOLD POINT, BLUE | NK, DOZEN (312657)
28.0 28.000 11. 00000. 12321. 611. OOT. OOOO. O00. 00 24. 46 24. 40
STAPLES 30% RECYCLED FILE FOLDERS
29.0 23. 006 -90
1/3- CUT TAB, LETTER SIZE, MANILA,
30.6 36. GOO . 00
250/ BOX (ST56673- CC)
76249705568- 0-1 Invoice TOTAL 135.93 . 60 135. 93
372700 7625202337- 0- 1 20241293 PO 2/02/24 STAPLES BUSI NESS CRED! T
2.0 2.000 61. 62335. 61631.61171. 701. GOGO. 0000. 00 51.42 51.42
PLASTIC STORAGE CL! PBOARD
3.0 3.000 61. 62335. 61631. 611. 701. O000. 0000. GO 9.74 9.74
6X9 ENVELOPES
4.0 4,000 61. 62335. 61631.611. 707. 0000. 0000, 00 2.59 2.59
HOLE PUNCH
5.0 6.000 61.62335. 61631. 611. 701. 0006, GO00. 00 18. 49 18.49
SCREEN CLEANI NG W PES
6.0 6.000 671. 62335. 61631. 611. 701. 0000, 0000. 00 5.35 5.35
BLUE | NK PENS
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 81
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
7.0 7.000 61.62335, 61631. 611. 701. GO00. 0000. 60 14.53 14. 53
GEL PENS BLUE
8.0 8.000 61.62335. 61631. 611. 701. GO60. 0000. 00 30.90 30. 90
EARBUDS
9.0 9.000 61. 62335. 61631. 611. 701. GOO0. C000. 00 10,59 10.69
LEGAL NOTEPAD
10.0 10.000 61.62335. 61631. 611. 701. 0000. 0000. 00 27.48 27,48
RETRACTABLE BADGE REEL
11.0 11.000 61.62335. 61631. 611. 701. 0000. 0000. 00 6. 76 6.76
VELCRO TAPE
12.0 12.000 61.62335. 61631. 611. 701. OOOO. 0000. 06 26.68 26. 68
BADGE HOLDERS
13.0 13,000 61, 62335. 61631. 611. 701. 0000, 0000, 00 18.99 18.99
WALL CLOCK
14.9 14.000 61.62335. 61631. 611. 701. 0000. 0000. 00 60. 98 60. 98
AA BATTERIES
7625202337- 0-1 Invoice TOTAL 284, 50 . 00 284.50
372700 7625455454- 0- 1 20241307 PO 2/02/24 STAPLES BUSI NESS CREDIT
1.0 1.000 61.41310.11111. 611.001. 0000. 0600. 60 22.70 22.70
OXFORD 2- POCKET PRESENTATI ON FOLDERS
2.0 2.000 61.41310. 11111. 611. 001. COOO. C000. 00 20. 76 20. 76
SW NGLI NE HEAVY BUTY STAPLE RENWMOVER
3.0 3.000 67.41316. 11111. 611. COt. COCO. cOO0. 00 15.12 15.12
STAPLES 2 POCKET PAPER FOLDER, NAVY
4.06 4.000 61.41310.11111. 611. 001. OO00. GOO. 00 15.12 15.12
STAPLES 2 OCKET PAPER FOLDER, YELLOW
5.0 5.000 61.41310.11111. 611. 001. O000. 6000. 00 15.12 15.12
STAPLES 2 POCKET PAPER FOLDER, PURPLE
6.0 6.000 61.41310.11111.611. 061. OGO0. C0000. 00 7.56 7.56
STAPLES 2 POCKET FOLDER, RED
7.0 7.000 61.41310.11111.611.001. 0000. 0000. CO 30. 24 30, 24
STAPLES 2 POCKET FOLDER, BLUE
7625455454- 0-1 Enveice TOTAL 126. 62 . 00 126. 62
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 82
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP, 515
Vendor No. Invoice Nurber VCHR P/O Number Date Description Invoice Anpunt Di scount Anpunt ta Pay
“Vendor TOTAL for: 372700 STAPLES BUSI NESS CREDIT 830. 21 00 830. 21
37900 20857664 20241069 PO 1/14/24 SUNBELT STAFFING
1.0 1.000 11. 00000. 21223. 321. 002. 0000. 0000. 00 1, 376. 00 1, 376, 00
FY 23-24 SCHOOL TELE-TVI
20857664 Invoice TOTAL 1, 376. 00 00 1, 376. 00
37900 20863948 20241069 PO 1/21/24 SUNBELT STAFFING
1.0 1.000 11. 00000. 21223. 321. 002. 0000. 0000. 00 1, 376.00 1, 376. 00
FY 23-24 SCHOOL TELE-TVI
20863948 Invoice TOTAL 1, 376. 00 00 1, 376. 00
37900 20871847 20241069 PO 1/28/24 SUNBELT STAFFING
1.0 1.000 11, 00000. 21223. 321. 002. 0000. 0000. 00 1, 376. 00 1, 376. 00
FY 23-24 SCHOOL TELE- TV
"20871847 Invoice TOTAL 1, 376. 00 00 1, 376. 00
~"""Nendor TOTAL for: 37900 SUNBELT STAFFING . 4, 128. 00 00 “4, 128.00
389900 110168 20240252 PO 1/24/24 SUPERLOR | NDUSTRI AL LAUNDRI ES
1.0 1,000 11, 00000. 12791. 669. 005. 0000. CD00. 00 69. 25 69. 25
BLANKET- UNI FORM RENTAL/ SHOP- TOVELS ETC
110168 invoice TOTAL 69. 25 00. 69. 25
389900 111111 20240252 PO 1/31/24 SUPERIOR | NDUSTRI AL LAUNDAI ES
1.0 1.000 11. 00000. 12791. 669. 005. C000. 0000. 00 69. 26 69. 25
BLANKET- UNI FORM RENTAL/ SHOP TOVELS ETC
111111 I nveice TOTAL 69. 25 . 00 69. 25
389900 112501 20240252 PO 2/07/24 SUPERIOR INDUSTRI AL LAUNDRIES
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 83
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
1.9 1,000 11. 00000. 12791. 669. 005. O00G, GO00. 00 76.19 76.19
BLANKET- UNI FORM RENTAL/ SHOP TOWELS ETC
112501 Invei ce TOTAL 76.19 60 76.19
Vendor TOTAL for: 389900 SUPERI OR | NDUSTRI AL LAUNDRI ES 214. 69 1016) 214, 69
906003093 RABYO103 1/09/24 TAYLOR RABY
1.0 61. 43310. 22212. 581. 002. 0000. 0000. 00 76,38 76.38
IN COUNTY FRAVEL
RABYO103 [Invoice TOTAL 76,38 00 76.38
Vendor TOTAL for: 906003093 TAYLOR RABY 76. 38 00 76,38
242810 24- 3255 20241079 PO 2/01/24 THE LD EXPERT
1.0 1.000 61.43310. 21210. 883. 301. 000. 0000. 00 1,445.00 1,445. 00
FY 23-24 WARS SERVI CES
24- 3255 [nvoice TOTAL 1, 446. 00 00 1,445. 00
242810 24- 3256 20241079 PO 2/01/24 THE LD EXPERT
1.9 1.000 671. 43310, 21210, 883, 301. G000. 0000. 00 425. 00 , 425. 00
FY 23-24 WRS SERVI CES
24-3256 Invoice TOTAL 425, 00 00 425. 00
Vendor TOTAL for: 242810 THE LD EXPERT 1, 870. 00 60 1, 870, BO
109395 BUTCHERO1 2924 20241070 PO 2/08/24 THERAPY SERVICE OF SOUTHERN W/
1.0 1.000 61. 43310. 22156. 341. 002. 0000. 0000. 00 4,050. 00 4, 050. 00
FY 23-24 SPEECH THERAPY
BUTCHERO12924 |nvoice TOTAL 4,050. 00 . 06 4, 050. 00
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 84
Fire: 14:27:10 SCHEDULE GF CHECKS TO BE VRi TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invei ce Anount Di scount Amount to Pay
Vendor TOTAL for: 109395 THERAPY SERVICE OF SOUTHERN WW tti<‘i=‘SCS 4, 050. 00 ee - 00 4, 050. 00
126453 234483 20246253 PO 1/08/24 TiC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005, 0000, 0000. 00 72.00 72.00
BLANKET- TI RES AND RELATED SERVI CES
234483 Invoice TOTAL 72,00 . 06 72. 00
126453 234603 20240253 PO 1/12/24 TIC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005. 0000. 0000. 00 858. GO 858. 00
BLANKET- TI RES AND RELATED SERVI CES
234603 Invoice TOTAL g58.00 .00. | 858. 00
126453 234823 20240253 PO 1/25/24 TIC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. COS. CO00. 0600. 00 1,996.00 1,996.90
BLANKET- TI RES AND RELATED SERVI CES
234823 Invoice TOTAL 1, $96. 00 . 00 1,996.00
126453 234973 20246253 PO 1/31/24 TtC Toc TIRE SCUTH
1.0 1.000 11. 00000. 12731. 666. 005. 0000. G000. 00 1,068. 00 1, 068. 00
BLANKET- Ti RES AND RELATED SERVI CES
234973 invoice TOTAL 1, 068. 00 ma8]8) 1,068, 00
126453 234987 20240123 PO 1/31/24 TIC TOC TIRE SOUTH
1.0 1.000 11.00000, 12651. 431.007. GO00, 0000. 00 840. 00 840. 00
MAI NTENANCE VEHI CLE REPAIRS
2.0 1.000 11. 00000. 12651. 431. 007. 6000. 0000, 00 40. 00 . 40. 00
MOUNT
3.0 1.9000 11.00606. 12651. 431.007. 0000. GO00. 00 : 49.95 49.95
ol L CHANGE
4.0 1.000 11. 00000. 12651. 431. 007. 0600. CO00, 00 12.00 12. 00
TI RE DISPOSAL FEE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 85
Time: 14:21:10 SCHEDULE GF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Ampunt to Pay
234987 Invoice TOTAL ~+~+=«©941.95———— 00 2)=—St~—S 941. 95
no Vendor TOTAL for: 126453. TIC TOC TIRE SOUTH "4,935.95 1.00. 4,935.95
126450 3007715231 20240122 PO 2/01/24 TK ELEVATOR
1.9 1.000 11. 00000, 12641. 431. 501. GOGO. 0000. G0 746, 37 746, 37
: ELEVATOR MAI NTENANCE
2.0 1,000 11. Q0000, 12641. 431. 503. GOGO. 0000. 00 746, 37 746, 37
ELEVATOR MAI NTENANCE
3007715231 Invoice TOTAL 1,492, 74 00 1,492. 74
126450 3007716580 20240122 PO 2/01/24 TK ELEVATOR
1.0 1.000 11.00000. 12641. 431. 301. 0000, 0000. 06 602, 05 602, 05
ELEVATOR MAI NTENANCE
3007716580 Invoice TOTAL 602.05 - 00 602.05
126450 6000697614 20240854 PO 12/29/23 TK ELEVATOR
1.0 1.000 11. 00000. 12621. 431.501. 0000. 0000. 00 4,978. 00 . 4,978. 00
REPAIR ON ELEVATOR
6000697614 Invoice TOTAL 4,978.00 . 00 4,978. 00
126450 6000702033 202411190 PO 1/26/24 TK ELEVATOR
1.0 1.000 11. 00600. 12621. 431. 215. 0000. 0000. 00 4, 950, 00 4, 950.00
MAINTENANCE ON ELEVATOR
6000702033 Invoice TOTAL 4, 950. 00 . 90 4, 950. 00
Vendor TOTAL for: 126450 TK ELEVATOR 12,022.79 00 12, 022. 79
396430 308 20241320 PO 2/13/24 TURNER EXCAVATI NG
1.9 1,000 11. 90000. 12631. 424. 503, 0000, 0000, 00 4, 260. 00 4, 250. 00
PLACE ROOF BACK ON DUGOUT AT WHARTON
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 86
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
308 Invoice TOTAL 4, 250. 00 oo 4, 250. 00
Vendor TOTAL for: 396430 TURNER EXCAVATING =” 4, 250. 00 —- . GO 4, 260. 00
53006 6710131 20240107 PO 12/27/23 UNI TED DAIRY, | NC
1.6 1,000 671. 88410. 13121. 632. 102. 0000. 0000. 00 246. 14 246,14
MLK
2.0 2. 000 . 00
BOARD APPROVED 5. 1. 23
5710131 Invoice TOTAL 246. 14 . 00 246. 14
53000 5718800 20240107 PO 1/09/24 UNITED DAIRY, [ NC.
1.9 1.000 61. 884106. 13121. 632. 102. GOOO. 9000. 60 262.77 262. 77
MLK
2.0 2, 000 . 00
BOARD APPROVED 5.1.23
5718800 Invoice TOTAL 262.77 - 90 262.77
53000 5722628 20240099 PO 1/15/24 UNITED DAI RY, INC.
1.0 1.000 61. 88410. 13121. 632. 207. 0000, 0000. 00 326,52 326.52
MLK
2,9 2. 000 - 90
BOARD APPROVED 5.71. 23
5722628 Invoice TOTAL 326. 52 06 326.52
53000 5722632 20240107 PO 1/16/24 UNITED DAI RY, | NC.
1.9 1.000 61. 88410. 13121. 632. 102. 0000. 0000. 00 246. 77 246. 77
MLK
2.0 2. 000 » 00
BOARD APPROVED 5.1. 23
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 87
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Envofce Amount Di scount Amount to Pay
5722632 Invoice TOTAL 246.77 . 90 246. 77
53000 5726154 20240107 PO 1/19/24 UNITED DAIRY, INC
1.9 1.000 61. 88410. 13121. 632. 102. 0000, 0000. 00 246. 77 246.77
MLK
2.0 2.000 . 60
BOARD APPROVED 5. 1. 23
5726154 Invoice TOTAL 246. 77 . 00 246.77
63000 6729990 20240097 PO 1/25/24 UNI TED DAIRY, | NC.
1.0 7.000 61.88410. 13121. 632. 201. GO00. 0000. 00 189. 706 189. 70
MLK
2.0 2. 000 . 00
BOARD APPROVED 5.1. 23
5729990 Invoice TOTAL 189. 70 . 60 189. 70
53000 5729991 20240098 PO 1/25/24 UNITED DAIRY, INC.
1.0 1.000 671. 88410. 13121. 632, 220, GO00. 9000. 60 108.53 108. 63
MLK
2.0 2.000 06
BOARD APPROVED 5, 1, 23
5729991 Invoice TOTAL 108. 53 . OO ; 108. 53
63000 5729992 20240089 PO 1/25/24 UNITED DAIRY, INC.
1.90 1.000 61. 88410. 13121. 632. 207. 0000. 0000. 00 237.41 237. 41
MLK
2.0 2. 000 mele)
BOARD APPROVED 5. 1. 23
5729992 Invoice TOTAL 237.41 , 00 237.41
53000 5729993 20240103 PO 1/25/24 UNI TED DAIRY, I NC.
1.6 1.000 61. 88410. 13121. 632. 219. O00. 0000. 00 163. 26 163. 26
MLK
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 88
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description lnvoice Amount Di scount Amount toa Pay
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5729993 Invoice TOTAL 463.2600” “,00~—~—~C~:«YCBB DG
53000 6729995 20240105 PO 1/25/24 UNITED DAIRY, INC.
1.0 1.000 61, 88410. 13121. 632. 215. 0000, 0000. 00 109. 48 109. 48
M LK
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5729995 Invoice TOTAL 109. 48 00 109. 48
53000 5729996 20240106 PO 1/25/24 UNITED DAIRY, | NC.
1.0 1.000 61. 88410. 13121. 632. 503. 0000. 0000. 00 53.78 53.78
MLK
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5729996 invoice TOTAL 53.78 00 53.78
53000 5730289 PO 1/25/24 UNITED DAIRY, INC.
1.0 61. 88410. 13121. 632. 220. 0000. 0000. 00 46, 34- 46. 34-
REFUND
5730289 ““\nvoice TOTAL 46. 34- 00 46. 34-
53000 5732125 20240100 PO 1/29/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 301. 0000. 0000. 00 456. 37 456. 37
M LK
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5732125 Invoice TOTAL 456. 37 00 456. 37
53000 5732126 20240098 PO 1/29/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 220. 0000. 0000. 00 324, 60 324. 60
MLK
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 89
Tire: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
6732126 Invoice TOTAL 324, 60 . 00 324, 60
53000 6732127 20240099 PO 1/29/24 UNFTED DAIRY, | NC
1.0 1.000 61. 88410. 13121. 632, 207. GOGO. 0000. 00 299. 63 299. 63
MLK
2.0 2. 000 . 00
BOARD APPROVED 5. 1. 23
5732127 Invoice TOTAL 299, 63 . 00 299. 63
53000 5732128 20240102 PO 1/29/24 UNITED DAIRY, INC.
1.9 ‘1.000 61. 88410. 13121. 632. 501. 0000, 0000. 00 274, 66 274. 66
M LK
2.0 2. 600 . O90
BOARD APPROVED §&., 1. 23
5732128 Invoice TOTAL 274. 66 . 00 274, 66
53000 5732129 20240103 PO 1/29/24 UNITED DAIRY, | NC.
1.0 1.000 61. 88410. 13121. 632. 219. 0000. 0000. 00 177.17 177.17
MLK
2.9 2.9000 .00
BOARD APPROVED 5. 1. 23
6732129 Inveice TOTAL 177.17 . 00 177.17
53000 5732131 20240105 PO 1/29/24 UNITED DAIRY, | NC.
1.0 1.000 61. 88410. 13121. 632, 215. GOOG. 0000. 90 121.93 121.93
MLK
2.0 2,000 00
BOARD APPROVED 5. 1. 23
6732131 Invoice TOTAL | 121.93 00 121.93
53000 5735402 20240097 PO 2/01/24 UNITED DAIRY, INC.
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 90
Tire: 14:21:10 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
1.0 1.000 61. 88410. 13121. 632. 201. 0000. 0000. 00 215. 80 215. 80
MLK
2.9 2.000 oo
BOARD APPROVED §&. 1. 23
5735402 Invoice TOTAL 215. 80 . 06 215. 80
53000 5735403 20240100 PO 2/01/24 UNI TED DAIRY, INC.
1.9 1.000 61. 88410. 13121. 632. 301. OG00. 0000. 00 242, 67 242, 67
MLK
2.0 2, 000 00
BOARD APPROVED 5. 1. 23
5735403 Invoice TOTAL 242, 67 . 00 242. 67
53000 5735404 20240098 PO 2/01/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 220. G000. 0000. 00 228. 78 228.78
MLK
2.0 2,060 00
BOARD APPROVED 5. 1. 23
5735404 Invoice TOTAL 228,78 00 228.78
53000 5735405 20240099 PO 2/O0t/24 UNITED DAIRY, | NC
1.0 1.000 671. 88410. 13121. 632. 207. G000. 0000, 00 288. 59 288. 59
MLK
2.0 2, 600 . 00
BOARD APPROVED §&, 1. 23
5735405 invoice TOTAL 288. 59 . 00 288. 59
53000 5735406 20240102 PO 2/01/24 UNITED DAIRY, ENC
1.0 1.900 61. 88410. 13121. 632. 501. 0000. 0000. CO 243.51 243.51
MLK
2.0 2. 000 . 00
BOARD APPROVED 5. 1. 23
5735406 Invoice TOTAL 243.51 - 00 243.51
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 91
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Arount Di scount Amount ta Pay
53000 5735407 20240103 PO 2/01/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 219. 0000. 0000. 00 230. 66 230. 66
M LK
2.0 2. 000 , 00
BOARD APPROVED 5.1. 23
5735407 I nvoi Ge TOTAL 230. 66 . 90 230. 66
53000 5735409 20240105 PO 2/01/24 UNI TED BAFRY, INC.
1.0 1.000 61.88410. 13121. 632. 215. 0000. 0000. 00 126. 36 126. 36
MLK
2.9 2.000 - 90
BOARD APPROVED 5. 71. 23
5735409,” [nvoice TOTAL a 126. 36 . 00 126. 36
53006 5735410 20240106 PO 2/01/24 UNITED DAIRY, t NC.
1.0 1. 000 61. 88410. 13121, 632. 503. 0000. 0000. 00 236. 25 236. 25
MLK
2.0 2. 006 . 00
BOARD APPROVED 5.1. 23
5735410 invoi ca TOTAL 236. 25 60 236. 25
Vendor TOTAL for 53000 UNI TED DAI RY, INC ee 5,611.77 00 5, 611. 77
906000884 HI LLO128 2/04/24 VANESSA BANKS HILL
1.0. 61. 88410, 13121. 632. 001. 0000. 0000, 00 41.92 41.92
CARBMASTER MLK AND LACTAID MLK
HI LLO128 Invoice TOTAL 41. 92 00 41.92
Vendor TOTAL for: 906000884 VANESSA BANKS HILL 41,92 . 00 41.92
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 92
Fime: 14:24:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
“Vender No. Invoice Number CHR P/O Number — Date ‘Description —siInvoice Amount. —~—~—~—~—~S~@Di' count ~—«Ampunt _to Pay
~-- 183200-«2049294-0596-5 +=~=—=—=—«- 20240044 PO. —-~=«1/ 25/24 WASTE MANAGEMENT OF WING) )=)©)0ttst~=<C“C=Ss“‘“—sS*~=<“<=~<=C=~SCS*SsStSSSSS”
1.0 1.000 141. 00000. 12611. 421.701. GO00. 0000. 00 95.18 95.18
GARBAGE/ TRUCK ACADEMY
§2049294-0596-5 Invoice TOTAL 9818 = = —————~<COs—“(itsé‘S™SCéSC
133200 7836620- 1788-9 20240036 PO 1/25/24 WASTE MANAGEMENT OF Wr | NC
1.6 1.000 11. 00000. 12611, 421. 701. 0000. 0000. CO 216. 41 216. 41
GARBAGE/ CAREER CENTER
7836620-1788-9 invoice TOTANs—(“‘é‘éséiCCTOO!U!€!€!€™€™€™€™€™€™€C(COO!!!!!!”!C
133200 7836623- 1788-3 20240038 PO 1/25/24 WASTE MANAGEMENT OF W | NC
1,90 7.9000 11. 00000. 12611.421. 219. 0000. 0000. 06 757,04 757. 04
GARBAGE/ SHERMAN ELEMENTARY
7836623-1788-3 Invoice TOTAL 757.04 .00. | 757.04
133206 7836624- 1788- 1 20240039 PO 1/25/24 WASTE MANAGEMENT OF VW INC
1.0 1.000 11. 00000. 12611.421, 502, 0000. 0000. CO 1,070. 39 1,070. 39
GARBAGE/ SHERMAN SR
"7836624-1788-1 Invoice TOTAL —~«YCCOBD——<“—t~si‘“O™SOSCSC;*C*OOC!*~*~;*«SN;COFOWCB
133200 7836625- 1788-8 20240040 PO 1/25/24 WASTE MANAGENENT OF WY | NC
1.0 1.000 11. 00000. 12611.421. 215. 0000, 0000. 00 272.67 272, 67
GARBAGE/ VAN ELEMENTARY
/7836625-1788-8 Invoice TOTAL Ss. 272.87,s—<“<«‘“‘;C~<«S W*S”SC*~;‘C‘CCTC™”
133200 7836626- 1788-6 202400415 PO 1/25/24 WASTE MANAGEMENT OF W/ INC
1.9 1,000 41. 00000. 12611. 421. 503. 0000. 0000. 00 528.70 528. 70
GARBAGE/ VAN JR- SR
/7836626-1788-6 Invoice TOTAL s—=<“<‘ésBWIONCO!O!™€™©™€COOtC~—“CSS 528.70
133200 7836627- 1788-4 20240036 PO 1/25/24 WASTE MANAGEMENT OF VW INC
1.0 1.000 11. 00000. 12611. 421.701. 0000. OO00. 00 313. 59 313.59
GARBAGE/ CAREER CENTER
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 93
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No [nvolce Nurnmber VCHR P/O Number Date Description Invoice Anount Di scount Amount ta Pay
7836627- 1788-4 | nvoice TOTAL "313,59 . 00 313.59
133200 7836628- 1788-2 20240042 PO 1/25/24 WASTE MANAGEMENT OF VW I NC
1.0 1.000 11. 00000. 12791. 421. 005. 0000. 0000. 00 112. 57 112.57
GARBAGE/ BUS GARAGE
7836628- 1788-2 Invoice TOTAL 112. 57 . OO 112, 57
133200 7836634 1788-0 20240035 PO 1/25/24 WASTE MANAGEMENT OF WW INC
1.0 1.000 11. 00000. 12611. 421. 220. 0060. 0000, 00 707.81 707.81
GARBAGE/ BROOKYVI EW
"7836634- 1788-0 Invoice TOTAL ; 707. 81 00 707.81
133260 7836641- 1788-5 20240043 PO 1/25/24 WASTE MANAGEMENT OF VW INC
1.0 1.000 11. GOOO0. 12611, 421, 007, 0000. 0000, 00 204, 09 204, 09
GARBAGE/ OPERATI ONS
7836641- 1788-5 I nvoi ce TOTAL oo "204. 09 . O60 204. 09
1332060 7837030- 1788-0 20240034 PO 1/25/24 WASTE MANAGEMENT OF VW INC
1.0 71.000 11, 00000. 12611. 421. 201. 9000. 0000. 00 289. 03 289.03
GARBAGE/ ASHFORD RUMBLE
7837030- 1788-0 | nvoice TOTAL 289.03 . 00 289.03
133200 7837402- 1788- 1 20240037 PO 1/25/24 WASTE MANAGEMENT OF W | NC
1.0 1.000 11. 00000. 12611. 421. 212. 0000. OG00. 00 436. 22 436. 22
GARBAGE/ RAMAGE
7837402- 1788-1 Invoice TOTAL 436. 22 . 00 436, 22
133200 7838075- 1788-4 20240041 PO 1/25/24 WASTE MANAGENENT OF W INC
1,9 1.900 11, 00000. 12611. 421. 503. G000. 0000. 00 201. 60 201. 60
GARBAGE/ VAN JR- SR
7838075- 1788-4 Invoice TOTAL 201, 60 . 90 201. 60
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 94
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No.
133200 7838271- 1788-9 20240041 PO 1/25/24 WASTE MANAGEMENT OF VW INC
1.0 1.000 11. 00000. 12611. 421. 503. 0000. 0000. 00 75. 84 75, 81
GARBAGE/ VAN JR- SR
7838271- 1788-9 Invoice TOTAL 75.81 . 00 75, 81
133200 7840348- 1788- 1 20240043 PO 2/01/24 WASTE MANAGEMENT OF W | NC
1.0 1.000 11.00000. 12611. 421. 007, 0000, 0000. 00 209. 88 209. 88
GARBAGE/ OPERATI ONS
7840348- 1788-1 [nvoice TOTAL 209, 88 00 209, 88
133200 7840378- 1788-8 20240039 PO 2/01/24 WASTE MANAGEMENT OF VW INC
7.0 7.000 11. 00000. 12611. 421. 502. 0000. 0000. 00 715. 71 716, 77
GARBAGE/ SHERMAN SR
7840378- 1788-8 Invoice TOTAL 715. 71 00 715.71
Vendor TOTAL for: 133200 WASTE MANAGEMENT OF VW | NC 6, 206, 70 090 6, 206. 70
423000 15454333 AN24 20240019 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.9 1.000 12.99107. 12611. 411. 201. GO00. 0000. 00 465. 60 465. 60
WATER/ ASHFORD RUNBLE
16454338JAN24 Invoice TOTAL 465. 60 - 00 465. 60
423000 16524398J AN24 20240023 PO 1/29/24 WEST VIRGINIA ANERI CAN VATER
1.0 1.000 12.99107. 12611.411. 301. 0000. 0000. 00 53.33 63,33
WATER/ MADI SON M DDLE
15524398JAN24 Invoice TOTAL 53.33 2 . 00 53.33
423000 15524473 J AN24 202400271 PO 1/29/24 WEST V! RGI NI A ANERI CAN WATER
1.0 1.000 12.99107. 12611. 411. 701, 0000, 0000. 00 430, 98 : 130.98
WATER/ CAREER CENTER ;
15524473JAN24 |nvoice TOTAL 130. 98 00 130, 98
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 95
Time: 4:21:10 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
“Vendor No. Invoice Number VCHR P/O Number = —‘Date Description | Invoice Amount | ~—~—“~dDiscount. ~—— Ampunt to Pay
— 422000 15629309JAN24 =—-—s—s«20240033 PO ——=«1/ 29/24 WEST VIRGINIA AMERICAN WATER t—“‘“ ‘“SOCS™*S*S”S”SS”SSSSC!
1.0 1.000 12.99107. 12611. 411. 007, GOOO. 0000. CO 39. 50 39. 50
WATER/ CENTRAL OFFI CE
“15629309JAN24 Invoice TOTAL = 39.50 .00. 39,50.
423000 15629385J AN24 20240023 PO 1/29/24 WEST VIRGINIA ANMERI CAN VATER
1.0 1.000 12, 99107. 12611. 411. 301. 0000. 0000. CO 39.50 39.50
VATER/ MAD] SON M DDLE
“18629385JAN24 Invoice TOTAL = 39.50—“<‘“‘;‘«C*SOO!!O*~*~*~*C«CSCWSOC
423000 15917389J AN24 20240024 PO 1/29/24 WEST VIRGINIA AMER] CAN WATER
1.0 1.000 12. 99107. 12611.411. 212. 0000, 0000. 00 804, 20 804, 20
WATER/ RAMAGE
“16917389JAN24 [nvoice TOTAL ~~ = 804.202~*~—<“‘< 2 2C*«*C‘CW”!”*~<;*;‘:é‘«CZN:C*;W
423000 16085308 AN24 20240030 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.0 1.000 12.99107. 12611. 411. 503. GOCO. 00006. 00 262.12 262.12
WATER/ VAN JR- SR
“16085308JAN24 Invoice TOTAL += 262.12—“‘<‘;27C2+CR*~*!!C!!”!~*« WIC
423000 16085568J AN24 20240030 PO 1/29/24 WEST VIE RGENIA ANERI CAN WATER
1.0 7.000 12. 99107. 12611. 411. 503. 0000. CO0O0. 00 338. 97 338. 97
VWATER/ VAN JR- SR
“16085568JAN24 invoice TOTAL + 338.97. «= = = ~=.00.—~C~C— 338.97
423000 160856673 AN24 20240030 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.0 1.000 12.99107. 12611.411. 503, 0000, 0000. 00 392,01 392.01
WATER/ VAN JR- SR
“16085667JAN24 Invoice TOTAL 392.01 .00.. 392.01
423000 16085759J AN24 20240029 PO 1/29/24 WEST VIRGINIA ANERI CAN VATER
1.0 1.000 12.99107.12611.411. 215. O000. 0000. 00 571.81 511.81
WATER/ VAN ELEMENTARY
Date: 2/14/24 BOONE COUNTY SCHOOLS : Page 96
Time: 14:21:16 SCHEDULE OF CHECKS TO BE WRETTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
16085759JAN24 Invoice TOTAL 511.81. .0O 514,81
423000 16336907JAN24 20240032 PO 1/29/24 WEST VIRGI NFA ANVERI CAN WATER
1.0 1.006 12.99107. 12711.411. 005. 0000, CO00. 00 168. 31 . 168.31
WATER/ BUS GARAGE
16336907JAN24 Invoice TOTAL 168.31 , 60 168, 37
423000 16339944J AN24 20240021 PO 1/29/24 WEST VERGE NIA AMERICAN WATER
1.0 1.000 12.99107. 12611. 411.701. GOG0. 0000. G0 628.18 628.18
: WATER/ CAREER CENTER
16339944JAN24 Invoice TOTAL 628. 18 pele) 628.18
423000 16386292J AN24 20240020 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.0 1,000 12. 99107. 12611. 411. 220, 0000. 0000. 00 569. 71 569. 71
WATER/ BROOKVI EW
16386292JAN24 Invoice TOTAL 569. 71 00 569. 71
423000 16386377 AN24 20240020 PO 1/29/24 WEST Vi RGI NI A ANERI CAN WATER
1,0 1,000 12.99107. 12611. 411. 220. 0000. 0000. 00 600. 85 600. 85
WATER/ BROOKVI EW
16386377JAN24 Invoice TOTAL 600. 85 . 00 600. 85
423000 16415725J AN24 20240030 PO 1/28/24 WEST VIRGINIA ANERI CAN WATER
1.9 71.000 12,99107. 12611. 411. 503. 0000. 0000. 00 299. 61 299.61
WATER/ VAN JR- SR
16415725JAN24 Invoice TOTAL 299, 61 . 00 299, 61
423000 16580247 AN24 20240033 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.0 1.000 12, 99107. 12611. 411. 001. 000. 0000. 00 60. 52 60, 52
WATER/ CENTRAL OFFI CE
16580247JAN24 [Envoice TOTAL 60. 52 . OG 60. 52
Date: 2/14/24 BOONE COUNTY SCHOOLS Page g7
Time: 14:21:10 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
“Vendor No. Invoice Number VCHR P/O Number = —=—~—S“dDate~Description —s'[ nvoice Ampunt —SiDiscount ~~~ Ampunt to Pay
—— 423000 16651095JAN24. =—=—=—=—=s-20240022 PO.—-~—~=«41/29/24 +WEST VIRGINIA AMERICAN WATER) iti(‘“sés™S™S*S*S”S”SSCCS”
1.0 1.000 12.99107. 12611.411. 207, 0000. 9000, 00 628. 95 628. 95
VATER/ MADI SON ELENENTARY
“46651095JAN24 Invoice TOTAL ~—~—«<628.95 st—<“<i~<=‘~; OC”~*~*~*~*~*«w «CCS
423000 17108303 AN24 20240626 PO 1/29/24 WEST VIRGI NEA ANERI CAN VATER
1.0 1.000 12.99107. 12611. 411.219. 0000. 0000. 00 880. 70 880.70
WATER/ SHERMAN ELEMENTARY
“17108303JAN24 Invoice TOTAL gg0.70 .00. | 880.70
423000 17179855J AN24 20240028 PO “4/29/24 WEST VIRGINIA ANERI CAN VATER
1.0 1.000 12.99107. 12611. 411. 502. 0000. 0000. 00 446. 78 446, 78
WATER/ SHERMAN SR
| “17179855JAN24 Invoice TOTAL 446.78 | .00. 446.78 —
423000 17179947JAN24 20240027 PO 1/29/24 WEST VIRGINIA AMERICAN WATER
1.9 1.000 12,99107. 12611. 411.401. 0000. COO00. 00 926, 84 926. 84
WATER/ SHERMAN JR
“47179947JAN24 Invoice TOTAL 926.84 | .00. 926.84 |
423000 17200261JAN24 20240023 PO 1/29/24 WEST VIRGINIA AMERI CAN WATER
1.0 1.000 12, 99107. 12611. 411. 301. G000, 0000. 00 306. 67 306. 67
VATER/ MADI SON M DDLE
“17200261JAN24 Invoice TOTAL” 306.67, ~~ .00..+~+~—~—-306.67_~—
423000 17201226J AN24 20240023 PO 1/29/24 WEST VIRGEN A AMERICAN MATER
1.0 1.000 12, 99107. 12611. 411. 301. GO00. 0000. 00 714. 78 714. 78
VATER/ MADI SON M DDLE
°17201226JAN24 Invoice TOTAL =——<C~*SCSCSCTIBSC( tC(it*‘<;«; OS” 714.78
423000 17201752J AN24 20240025 PO 1/29/24 WEST VIRGINIA ANERI CAN WATER
1.0 1.000 12.99107. 12611. 411.501. OG00. 0000. 00 983. 20 983, 20
WATER/ SCOTT
Date: 2/ 14/24 BOONE COUNTY SCHOOLS , Page 98
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amunt to Pay
17201752JAN24 Invoice TOTAL 983. 20 . 00 983. 20
423000 17230002J AN24 20240028 PO 1/29/24 WEST VIRGINIA ANERI CAN VATER
1,9 1.000 12. 99107. 12611. 411. 502, 0000. 0000. 00 1,455, 61 1,455. 61
WATER/ SHERMAN SR :
17230002JAN24 Invoice TOTAL 1, 455. 61 . OO 1, 455. 61
423000 17230163 AN24 20240028 PO 1/29/24 WEST VIRGINIA ANERI CAN VATER
1.0 1.000 12.99107. 12611. 411.502. 0000, 0000. 00 299. 61 299, 61
WATER/ SHERWVAN SR
17230163JAN24 Invoice TOTAL 299. 61 . 00 299.61
423000 244621325 AN24 20240030 PO 1/29/24 WEST Vi RGI NIA ANERI CAN WATER
1.0 1,000 12,99107. 12611. 411. 503. 0000. 0000. 00 38.59 38.59
WATER/ VAN JR- SR
24462132JAN24 Invoice TOTAL 38, 59 . 00 38, 59
423000 30758043 AN24 20240019 PO 1/29/24 WEST VIRGINIA ANVERI CAN VATER
1.0 1.000 12,99107. 12611. 411. 201. Q00G. 0000. 00 130. 98 130. 98
WATER/ ASHFORD RUMBLE
30758043JAN24 Invoice TOTAL 130. 98 00 130. 98
423000 32473522) AN24 20240026 PO 1/29/24 WEST VI RGI NI A ANERI CAN VATER
1.0 1.000 12.99107, 12611. 411. 219. 0000. 0000. 60 130. 98 130. 98
WATER/ SHERMAN ELEMENTARY
32473522JAN24 |nvoice TOTAL 130. 98 . 00 130. 98
423000 32490244J AN24 20240020 PO 1/29/24 WEST VIRGINIA AMERICAN WATER
1.0 1.000 12.99107. 12611. 411. 220. 0000, 0000. 00 53. 33 , 53.33
WATER/ BROOKVI EW
32490244JAN24 Invoice TOTAL 53.33 - 90 53.33
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 99
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Pate Description [nvoice Anount Di scount Arount to Pay
“493000 397 20540FEB24 20240022 PO 2/02/24 WEST VIRGINIA AMERICAN WATER) ti—(‘“‘“‘OSOSOS*S*”*”S”S”SOOO
1.0 1.000 12. 99107. 12611. 411. 207. 0000. 0000. 00 136.74 136. 74
WATER/ MADE SON ELEMENTARY
39720540FEB24 Invoice TOTAL 136. 74 . GO 136. 74
Vendor TOTAL for:
20241359 PO 2/08/24 WEST VIRGINIA EXECUTI VE
900408 DUES FOR WESA
1.0 1,000 61. 08420, 12574, 331.001. 0000, 0000. 00 125. 00 125. 00
DUES - WEST VI RGI NI A EXECUTI VE
2.9 2. 000 . 00
SECRETARIES ASSOC! ATI ON
4.0 4. 000 » 00
PENNY A. GREEN, EXECUTIVE SECRETARY
DUES FOR WESA Invoice TOTAL 125.00 00 126. 00
Vendor TOTAL for: 900408 VEST VIRGINIA EXECUTIVE 125. 00 00 125.00
262700 = CLARKO20524 20241087 PO 2/08/24 WLMA MANNS CLARK
1.0 1.000 11. 00000. 22150. 341. 002. 0000. 0000, 00 2, 400. 00 2, 400. 00
FY 23-24 SPEECH SERVI CES
CLARKO20524 Invoice TOTAL 2,400.00. ©»©».00 - 9, 400. 00
"Vendor TOTAL for: 262700 WLMA MANNS CLARK =————....— |. -:2, 0, 00—“‘ ‘ ‘ < ; ; U”*‘; 0)0|0tC~™S 2, 400. 00
289800 951241626 20241194 PO 1/22/24 WORLDW DE EQUI PIVENT- HERI TAGE
1.0 1.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 455. 45 455. 45
HORN PA ASSY FRONT CAP
2.0 2.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 349.75 349.75
M CROPHN, M CROPHONE HAND- HELD
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 100
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description invoice Amount Di scount Arount to Pay
. 951241626 Invoice TOTAL 805. 20 00 805. 20
289800 951241627 20241190 PO 1/22/24 WORLDW DE EQUI PNVENT- HERI TAGE
1.0 1.000 11. 00000. 12731. 667. 005. 0000. 0000. CO 271,02 271.02
SENSOR, DFN PRESSURE
951241627 Invoice TOTAL 271.02 00 271.902
289800 951241628 20241191 PO 1/22/24 WORLDW DE EQUI PNENT- HER! TAGE
1.0 1.000 11. Q0000. 12731. 667. 005. 0000. 0000. 00 47,32 47,32
RETA! NER LAINP
2,0 2,900 711. 900000. 12731. 667. 005. 0600. 0000. 0G 235. 40 235.40
KIT HORN, KIT, DUAL DI SC HORN
951241628 Invoice TOTAL 282, 72 . 00 282,72
289800 951241711 20241205 PO 1/24/24 WORLDW DE EQUI PVENT- HERI TAGE
1.0 1.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 469. 28 469, 28
RECTFEER, RECTIFIER ASSY
951241711 Invoice TOTAL 469, 28 . 00 469, 28
289800 951242634 20241208 PO 2/05/24 WORLDW DE EQUI PNENT- HERI TAGE
1.0 1.000 11. 00000. 12731. 667.005. 0000, 0000. 00 76. 24 76. 24
LUBE FILTER, SPIN ON FULL
951242634 Inveice TOTAL 76, 24 . 00 76. 24
289800 951242794 20241315 PO 2/07/24 WORLDW DE EQUI PNENT- HERI TAGE
1.0 1.000 41. 00000. 12731. 667. 005. 0000. 0000. 00 255. 00 255. 00
BATTERY 18 MO WARRANTY
2,9 2,000 11. 00000. 12731. 667. 605. 0000. 0000, 00 112. 80 112. 80
CORE
951242794 Invoice TOTAL 367.80 i 00 367. 80
289800 961242795 20241316 PO 2/07/24 WORLDW DE EQUI PNVENT- HERI TAGE
Date: 2/14/24 BOONE COUNTY SCHOOLS Page 101
Time: 14:21:10 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No | nvoice Number VCHR P/O Number Date Description [Envolce Amount Di scount Amount to Pay
1.0 1,000 11, 00000. 12731. 667. 005. 0000. 0000. 00 255. 00 : 255. 00
BATTERY 18 MO WARRANTY
2.0 2.000 11. 00000. 12731. 667. CO5. 0000. 0000. 00 412. 80 112. 80
CORE
951242795 Invoice TOTAL "267. 80 00.” 367. 80
Vendor TOTAL for: 289800 WORLDW DE EQUI PMENT- HERI TAGE 2, 640. 06 900 2, 640, 06
Schedule of Checks ta be Witten TOTAL 287, 442, 97 . 00 287, 442. 97
RK R ERE REAR RRR HARK KEKE RR KEL E KEKE RRR RE RRR RRR RR RR RRR RRR ERR REE RR EKER RRR RRR RR KER KER LEER RR RRR KR RRR RRR RRR ERR HR ER HR EKER RR ERR RRR RE
FUND SUMMARY
Fund Description Fund Tota
11 COUNTY 174, 300. 74
12 EXCESS LEVY 19, 080, 82
61 SPECI AL REV FD- COUNTY BOE 91, 705. 16
74 SPECI AL REV FUND- STI MULUS 2,356. 25