| Document type | other |
|---|---|
| Date | 2024-02-29 |
| Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D2WRSE6F614B/$file/MEETING%2003042024.pdf |
| Entity | boone_county_schools (Boone Co., WV) |
| Entity URL | https://www.boonecountyboe.org/en-US |
| Raw filename | MEETING%2003042024.pdf |
| Stored filename | 2024-02-29-1a99d161c7a48ea7b8b6d07213195780-other.txt |
Parent document: 2024-03-04-f52bdaf2458bfce60d907b2f14aeb3ef-agenda.txt
Date: 2/ 29/ 24 BOONE COUNTY SCHGOLS Page 1
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Nunber Date Description Invoice Anpunt Bi scount Anpunt to Pay
"51355-15483 20241388 PO 2/16/24 ACCUTRAIN CORPORATI ON
1.0 1.000 61. 41440. 12213. 331. 212. 0000. 0000. 00 4, 135. 00 4, 135. 00
LEADERSHI P CONFERENCE ENTRY FEE
2.0 2. 000 00
LORI BERRY
3.0 3. 000 00
EVA WARNER
4.0 4. 000 00
SONYA ROBI NSON
5.0 5. 000 00
NANCY WOODY
6.0 6. 000 00
STACI E SPURLOCK
7.0 7, 000 00
OUT OF STATE TRAVEL BOE APPROVED 2/ 5/ 24
15483 Envei ce TOTAL 4, 135.00 oo 4, 135.00
Vendor TOTAL for: 61355 ACCUTRAI N CORPORATI ON 4,135. 00 oc 4, 135. 00
3630 7280404565698 20240127 PO 2/14/24 ADVANCE AUTO PARTS
1.0 1.000 11, 00000, 12651. 614. 007, 0000, OG00, 00 24,69 24. 69
ASST VALPK MWNE 32V
7280404565698 Invoice TOTAL 24. 69 00 24. 69
oo Vendor TOTAL for: 3630 ADVANCE AUTO PARTS 24. 69 00 24, 69
906002245 LUSKO221 2/21/24 ALLISON N LUSK
1.0 61. 43310. 21210. 582. 002. 0000. 0000.00 45. 30 46. 30
OUT OF COUNTY TRAVEL/ CHARLESTON
LUSKO221 | nvoice TOFAL 45. 30 . 00 45, 30
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 2
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
Vendor TOTAL for: 906002245 ALLISON N LUSK 45. 30 00 45. 30
279195 1D3T- PCCG- 3F9K 20241386 PO 2/15/24 AMAZON CAPI TAL SERVICES, I NC.
1.0 1.000 71.52160. 11111. 643. 102. 4350. 0006. 60 137. 44 137.44
LORENZ FOUR SQUARE VAI TI NG : ;
2.0 2.006 71.52160.11111. 643. 102. 4350. 0000. 00 1,45 1.45
FOUR SQUARE: THE TOTAL WRITING GR 1-4
1D3T- PCCG- 3F9K Invoice TOTAL 138. 89 . 00 138. 89
279195 1D4C- MvXv- 79RO 20241376 PO 2/14/24 ANAZON CAP! TAL SERVICES, INC
1.0 1,000 61.14410. 12170. 643. 001. 0000. CO00. 00 1,966.13 1, 966.13
OH, THE PLACES YOU'LL GO! HARDCOVER
2.0 2,000 61. 14410, 12170. 643. 001. 0000. 0000. 00 6. 98 6. 98
SHI PPI NG
1D4C- MVKV- 79RO0 Invoice TOTAL 1,973.11 . 00 1,973. 41
279195 1D4W TO6O NBRK 20241369 PO 2/18/24 AMAZON CAPITAL SERVICES, | NC.
1.9 1.9000 61.19410, 11717. 611. 502. GOGO. 0000, 00 37. 84 37. 84
VACUUM CONMPRESSI ON STORAGE BAGS
2.0 2.000 61.19410. 11111, 617. 502, 0000. 0000, 00 50. 92 50. 92
ALI SE SWING CLOTHES HANGER RACK
3.0 3.000 61.19410.11111. 611, 502, 0000. 0000. 00 28. 46 28. 46
HANG] NG CLOSET ORGANI ZER/ STORAGE
4.0 4.000 61.19410.11111. 611. 562. OG00, Good, 00 89.99 , 89.99
CORDLESS VACUUM CLEANER
5.0 5.000 64.19410.11111. 611. 562. 0000. 0000. 00 55, 99 55.99
100 PACK HEAVY DUTY W RE HANGERS
6.0 6.000 61.19410. 11111. 611. 502. 0000. 0000. D0 15.99 15.99
CLOSET ORGANI ZER
7.0 7.000 61.19410.11111. 611.502. 6000, 000G, 00 26. 99 26.99
SHI RT FOLDER CLOTHES STORAGE BAG
8.0 8.000 61.19410. 11111. 611, 502, 0000. 0000. 00 19, 68 19, 68
COLLAPS! BLE STARGE CUBES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 3
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
9.0 9.000 61.19410.11111. 611. 502. GOO0. 0000. 00 68. 24 68. 24
HIGH RISE STACKABLE STORAGE BINS 320T
10.0 10.000 61.19410.11111.611. 502, 0000. GOO00. 00 68. 24 68. 24
HI GH RESE STACKABLE STORAGE BINS 180F
11.0 11.000 61. 19410. 11111. 611. 502. 0000. GOGO. 00 89. 28 89, 28
H| GH RISE STACKABLE STORAGE BI NS 40 OT
iD4W TO6O- M6RK Invoice TOTAL 551. 62 . 00 551. 62
279195 1FJC- KHNT- D900 20241418 PO 2/22/24 AMAZON CAPITAL SERVICES, [ NC
1.0 1.000 71.52160. 1111711. 611. 201. 4350. 0000. 00 149. 97 149.97
Ni CKY' S$ FOLDER PARENT/ TEACHER FOLDERS
TFJC- KHNT- DSQ0 invoice TOTAL 149, 97 00 149.97
279195 1FNG- DRUJX- SPMN 20241164 PO 1/11/24 AMAZON CAPI TAL SERVICES, I NC.
1.90 2.000 12.99102. 11111. 611. 212. 0062. 06000. G0 146. 28- 146, 28-
HONE BAS! CS NATURAL SHELVES BOOKSHELF
TFMG- DRJX- 9PMN [invoice TOTAL 146. 28- . 90 146. 28-
279195 1GKV- S9KLX- CT1K 20241363 PO 2/10/24 AMAZON CAPITAL SERV! CES, i NC.
1.9 1.000 11. G0G00, 12411. 611. 212. GO06. GOO0. 00 27.90 27.90
YOOBURE 12" SULENT QUARTZ DECOR CLOCK
2.0 2.000 11. 00000. 124171. 611. 212. 0006. GOO. 00 19. 99 19.99
WELLY BANDAGE REFILL PACK BAND Al DS ;
1GKV- 9KLX- CT1K Invoice TOTAL 47, 89 . 60 47,89
279195 161M MKNB- 1HXG 20241343 PO 2/13/24 AMAZON CAPITAL SERVICES, I NC.
1.0 3.000 61. 43310. 21210. 652. 002. Q000. 0000. 00 . 94- . 94-
SHI PP! NG CREDIT
1G1M MKNG- THXG Invoice TOTAL . 94- » 90 . 94-
279195 1G1M MKNG- 1HYD 20241343 PO 2/13/24 AMAZON CAPI TAL SERVICES, i NC.
1.0 2,000 61,.43310. 21210, 652. 002. OOOO. 0000. 00 5, 70- 6. 70-
SHI PPI NG CREDIT
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 4
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Envoice Number VCHR P/O Number Date Description Invoice Anpount Di scount Amount to Pay
1G1M MANB- 1HYD Invoice TOTAL 5. 70- eee . G0 5. 70-
279195 1G1M MKNB- 1J6¥ 20241343 PO 2/13/24 AMAZON CAPITAL SERVI CES, | NC.
1.0 1.000 61.43310. 21210. 652. 002. 0000. 0000. 00 4. 72- 4, 72-
SHI PP! NG CREDIT ©
1G1M MKMB-1J6Y Invoice TOTAL 4, 72- 00 4.72-
279195 1HFG- NWVRD- PRT4 20241378 PO 2/19/24 AMAZON CAPITAL SERVI CES, I NC.
1.0 1.000 12.99102.11111. 611.401. 0002, 0000. 00 72.10 72.10
ELWER'S DI SAPPEARI NG PURPLE GLUE STI CK
2.0 2.000 12.99102. 11111. 611. 401. 0002. O00G. DO 41. 58 41. 58
VR. PEN ERASERS FOR PENCILS
3.0 3.000 12.99102. 11111. 611.401. 0002. 0000. 60 26, 90 26.90
OXFORD FI LLER PAPER COLLEGE RULE
4.0 4.000 12.99102. 11111. 611. 401. 0002. 0600. 00 15. 64 15. 64
SCOTCH MAGI C TAPE 6 CT
5.0 5.000 12.99102. 11111. 611. 401. 0062. 0000. 06 37.99 37.99
KLEENEX ULTRA SOFT FACIAL TISSUE, 18 CT
1HFG- NVRD- PRT4 Invoice TOTAL 194. 11 . 00 194.11
279195 THLW HMI W.COKH 20241396 PO 2/16/24 AMAZON CAPITAL SERVICES, I NC
1.6 1.000 12.99102. 11111. 611. 102, 0002, 0000. 00 18.99 18.99
CREAT! VE TEACHI NG PRESS MATH M NUTES GR4&
2.0 2,000 12.99102. 11111. 611. 162. 0002. 0000. 00 18. 99 18.99
CREATIVE TEACH] NG PRESS MATH M NUTES GR3
3.0 3.000 12.99102. 11111. 611. 102. 0002. 0000. 00 38.99 38.99
DTK 5 TIER ROLLING BOOK CART MOBI LE
4,9 4, 000 . . 60
BOOK SHELF
5.0 6.000 12.99102.11111. 611. 102. 0002, 0000. 00 19. 99 19.99
7" X 9°" COLLED TEACHER RECORD BOOK
THLW HMTW COKH | nvoi ce: TOTAL 96. 96 - 90 96. 96
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 5
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No tnvoice Number VCHR P/O Number Date Descri ption Invoice Armount Di scount Amount to Pay
279195 iKPG- THVW?- THLM 20241279 PO 2/08/24 AMAZON CAPITAL SERVICES, | NC.
1.0 3.000 61.01400. 11111. 6711. 501. 0000. GOGO. 00 22, 99- 22. 99-
ASTROAL DIGI AL NUI LT] METER VOLTNETER
1KPG- THW?- THLM Invoice TOTAL 22. 99-— , 090 22. 99-
279195 IM?T- TJ PW IVIV 20241375 PO 2/15/24 AMAZON CAPI TAL SERVICES, | NC.
1.90 1.000 61. 43310, 21282. 611. 207. COO0. OOOO. 00 8.37 8.37
DACEFLY MAGNETIC WAND AND CHIPS
2.9 2.6000 61. 43310. 21282. 611. 207. 0000. 0000. 00 14. 03 14. 03
LEARNING RESOURCES MATH LI NK
3.0 3.000 67.43310. 21282. 611. 207. 0000. 0000, 00 6.15 6.15
THE BIG BOOK OF LETTER TRACI NG
4.0 4,000 61.43310. 21282. 611. 207. 0000. 0000. 06 14. 66 14. 66
10 PACK PLASTIC ART TRAYS
5,0 6,000 61. 43319. 21282. 611. 207. 0000. 0000. 00 12. 56 12. 56
COOGAN WOODEN LETTERS/ NUMBERS
6.0 6,000 61. 43310. 21282. 611. 207. 0600. 0000. GO 21.79 21.79
MAGNETIC COLOR/ NUNVBERS MAZE
7.0 7.000 61.43310. 21282. 611. 207. 0000. 0000. 00 10, 02 10, 02
XORE ART FINGER I NK PADS
8.0 8.000 61.43310. 21282. 611. 207. 0000. 0000. 00 10, 47 10, 47
KESOTE NUMBER AND ALPHABET STANPS
9.0 9,000 61. 43310. 21282. 611. 207. 0000. 0000. 00 7. 23 7.23
CLAY AND DOUGH TOOLS
10.0 10,000 61.43310. 21282. 611. 207, 0000. 0000. 00 26.19 26.19
JELLY FISH LANP
11.9 1G,100 61.43310. 21282. 611. 207, O00. GOGO. 00 21. 07 21. 07
BASI C MEDI CAL NITRILE GLOVES - NEDI UM
IM?T- 1JPW TVJV invoice TOTAL 152, 54 00 162, 54
279195 INSK- 1XYY- 6GY3 20241279 PO 2/05/24 AMAZON CAPITAL SERV! CES, I NC.
1.0 1.000 61.01400. 11111. 611. 501. 0000. 0000. 00 117. 82 117.82
STACKABLE PLANTER VERTI CAL GARDEN 2 PACK
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 6
Tire: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor WNo Invoice Nurber VCHR P/O Nurrber Date Description Invoice Anount Di scount Amount to Pay
2.0 2,000 61. 01400. 11111. 611. 501. 0000. 0000. 00 “413.41 13,41
15 AWG COPPER MAGNET W RE
3,0 3.000 61.01400. 11141. 611. 501. 0000. 0000. 06 37.90 37. 90
ASTROAL DIGI AL NUILTI VETER VOLTNETER
4.0 4.000 61.01400. 11111. 611. 501. GOOG, GO00. 00 89.99 89.99
5 TRAY WORM CONPOSTER
5.90 §.000 61.01400. 11117. 611.501, 0000. 0000. 00 23.95 23,95
RED WRI GGLER CONPOSTI NG VWORNS
6.0 6.0060 61.01406. 11111. 617. 5071, 0000. OG0Q0, 00 35. 98 35.98
TDS METER DI Gl TAL WATER TESTER
7.0 7.000 61.01400. 11411. 611. 501. 0000, 0000. 00 22,99 22.99
550 COUNT MWNI HOT GLUE STICKS
8.0 9.000 61.01400. 11111. 611.501. 0000. COA00. 00 63. 96 63.96
SONKIR SOIL MOISTURE NETER 4-1
9.0 16.000 61.01400. 11111. 611. 501. O00G. GOGO. 0G 104, 66 104, 66
GARDEN MAGIC POTTING SOIL MX 20PDS BAG
10.6 12.000 61.01460. 11111. 611. 501. COO0. OO00. 60 8.98 8.98
COTTON BALLS 500 COUNT
11.0 13.060 61.07400. 11111. 611.501. 0000. OO00. OO 8,99 8.99
1OPK TAPE MEASURE FOR BODY 601 NCH
12.0 17.000 61.01400. 11111. 611. 507. 0000, OG0G, 00 6. 44 6. 44
AMAZON FRESH ASSORTED FOOD COLOR! NG .
13.0 19.000 61.01400. 11111. 611. 501. 0000. 0000, 00 28. 04 28. 04
HAND2M ND RED CERAM C BAR MAGNETS 6 CT
14.0 25.0060 61,.01400. 11111.611.501. 0000. C0000. 00 77.90 77.00
2 COUNT HEAVY DUTY ALUM NUM FOIL
15.0 26.000 61.01400. 11111. 611. 501. 0000. 0000. 00 28.19 25.19
SHARPI ES 36 COUNT ASSORTED COLORS
16.0 28.000 61.01400. 11111. 611. 501. GOGO. 0000. 00 19. 95 19, 95
STEM STRSTEGI ES AND ACTI VI TIES TEACHER
INSK- 1XYY- 6GY3 Invoice TOTAL 685, 25 . 00 685. 25
279195 1PPM DWIX- 7GJJ 20241334 PO 2/12/24 AMAZON CAPITAL SERVI CES, | NC
1,0 1,000 671. 43310. 21210. 611. 701. 0000, GO00, 00 6. 99- 6. 99-
SHI PP! NG CREDI TED
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 7
Ti me: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Nunber VCHR P/O Nurrber Date Description invoice Amount Di scount Amount to Pay
1PPM DWIX- 7GJJ Invoice TOTAL 6. 99- . 00 6. 99-
279795 1QCL- 10QGN- FGTK 20241279 PO 2/10/24 AMAZON CAP! TAL SERVI CES, I NC.
1.06 6.000 61.01400. 11111. 611. 50%. 0000. OOOO, 00 29.97 29.97
TDS METER DIGITAL WATER TESTER
2.0 8.000 61.01400. 11111. 611.501. 0000. 6000, 00 25.99 25.99
12 COUNT M NE HOT GLUE GUNS
3.0 11.000 61.01400. 11111. 611. 501. OGO00. bOb0. 00 17. 98 17.98
10 PIECE MN BULB AND LANP BASE
4.0 14.000 61.01400. 17111. 611. 561. 0000. 0000. 06 37. 98 37.98
DISPOSABLE ALUM NUM PANS 30 PACK
5.0 16.000 61.01400. 11111. 611. 501, OGO0. 0000. 00 4.99 4,99
UNCOATED 100 COUNT PAPER PLATES :
6.0 16.000 61.01400. 11111.611. 501. GO00. 0000. 00 6.54 6.54
ANAZONS BASICS BASKET COFFEE FILTES 200C
7.90 18.000 61.01400. 11111. 611. 501. GOO. 0000. GO 69. 90 69. 90
MU BLACK LI GHT UV FLASHLI GHT
8.0 20.9000 61.01400. 11111. 611. 501. GOOG. 0000. 00 17.54 17.54
V SHAPED DUAL SCALE NERCURY FREE
9.0 21.000 » 90
THERNDMETERS 10 PACK
10.0 22.000 61.01400. 1111711. 611. 501. G000. OOOO. 00 20. 00 26, 00
MANAGI NG ENVI RONVENTAL CONFLI CT BOOK
11.9 23.000 61.01400. 11111. 611. 501. 0000. 0000. 00 24, 99 24, 99
VONI KO PREM UM GRADE AA BATTERIES
12.0 24,000 61.01400. 11111. 611.501, CO00. COO. 00 21.99 21.99
VONI KO PREM UM GRADE AAA BATTERIES
13,0 27.900 61.01400. 11111. 611. 501, 0000. 0000, 00 21.55 21.55
DRY ERASE EXPO MARKERS 36 COUNT
1QCL- 10GN- FGTK Invoice TOTAL 299. 42 00 299, 42
279195 TOF T- PPLJ- 4RGL 20241372 PO 2/14/24 AMAZON CAPITAL SERVICES, I NC.
1.9 1.000 61,43310. 21210. 611. 062. 0000. 0000. 00 44.56 ; 44,56
PENDAFLEX 1" EXPANS] ON PRESSBOARD FOLDER
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 8
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prag: ACP. 515
2.0 2.000 61.43310. 21210. 611. GO2. OO00. 0000. 00 34. 40 34. 40
AVERY PRINTABLE SHIPPING LABELS 2x4 -
1OFT- PPLJ-4RGL Invoice TOTAL 78. 96 . 00 78.96
279195 1Q0G3- CL66- Y331 20241279 PO 2/10/24 AMAZON CAPITAL SERVICES, I NC.
1.0 1.0060 61. 01400. 111114. 611, 501. OG00. 0000. 00 117, 82 117. 82
STACKABLE PLANTER VERT! CAL GARDEN 2 PACK
10G3- CL66- ¥Y331 Invoice TOTAL 117. 82 00 117.82
279195 1T9C- 6LH4- KD4F 20241377 PO 2/18/24 AMAZON CAPITAL SERVICES, | NC.
1.0 1,000 61.19410. 11111. 611.001. O000. 0000. 00 43.48 43. 48
BOOSTER CAR SEATS FOR CIS TRAVEL
1T9C- 6LH4- KD4F Invoice TOTAL 43.48 00 43.48
279195 1VFD- FJILR- 367P 20241394 PO 2/21/24 AMAZON CAPI TAL SERVICES, I NC.
2.0 2,000 12.99102. 11111. 611.301. 0002. 0000, 00 177. 21 177,21
3D PRINTER - MWNI
1VFD- FJLR- 367P invoice TOTAL 177, 21 . 00 177. 21
279196 1VRH- P3M/- 0044 20241288 PO 2/03/24 AMAZON CAPITAL SERVICES, I NC.
1.0 .010° 11.01400. 11111. 611. 501. C000. 6000. 00 9, 70 9.70
GRAPH PAPER 400 SHEETS
2.6 /100 = 11,01400. 111171. 611. 507. GOOG. O000. oa 16.99 16.99
THINK LIKE AN ECOSYSTEM BOOK
3.0 - 200 11.01400. 11111. 611. 501. 0000. 0006. 00 42, 29 42,29
PLATE TECTONICS TEACHING AID
4.0 »300 11.07400. 11111. 611. 5071. 0000. C000. 00 14, 55 14, 65
HEDGEHOG TAPE DI SPENSER
5.0 -400 11.01400. 11111. 611. 501. OGOG. GOGO. 00 11. 99 11.99
MAGIC TAPE 6 ROLLS PLUS DI SPENSER
6.0 »-600 11.01400. 11111. 611. 501. 0000. 0000. 00 32.99 32. 99
TAPE DI SPENSER 3 PLUS STAPLER 3
7.0 .600 11,01400, 11111. 611. 5071. GOGO. C0d0. 00 25. 76 25.76
SW NGLI NE STAPLER
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 9
Ti me: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor Wo Invoice Number VCHR P/O Number Date Description Invoice Anmpunt Di scount Amount to Pay
8.0 .700 = 17.01400. 11111.611. 501, 0000, 0000. 00 54. 80 : 54. 80
1000M. LOW FORM BEAKER
9.0 800 11.01400.1111711. 611. 5071. 0000, 0000. 006 82.99 82.995
8 PACK BLACK LI GHTS
10.0 .900 11.01400. 11111. 611. 501. 0000. COCO. 00 70, 97 70. 97
GROW LE GHTS FOR | NDOOR PLANTS
11.0 1.000 11.074600. 11111. 611. 501. 0000, GO00. 00 8.79 8.79
TOO PIECE PAI NTBRUSH
12.0 42.000 11.01400. 11117. 6171. 507, 0000. OO00. 00 44,00 44,00
CRAYOLA 12 COUNT WASHABLE PAI NT
3.0 3.000 11,.01400. 11111. 611. 501. 0000. 0000. 00 28. 50 28. 50
ART EASEL PAPER ROLL
1VRH- P3MF- 0044 | nvoi ce TOTAL 444, 32 . 00 444,32
279195 1V6Y- 6KK7- 7G46 20241340 PO 2/14/24 AMAZON CAPI FAL SERVI CES, INC.
1.0 1.000 61. 19410.11111. 611. 215. 0000. 0000. 00 227.77 227.77
HI GH BACK OFF! CE CHAIR
2.0 7.100 61,.19410. 11191. 611. 215. 0000. 0000. 00 23,99 23.99
GI RLS SNEAKER SIZE 1
3.0 7.200 61. 19410. 11111. 611. 215. GO00. 0000. 0a 23.99 ; 23.99
BOYS SNEAKERS S| ZE 2
1V6Y- GKK7- 7G46 Invoice TOTAL 275.75 . 00 276, 75
279195 1 XXC- WYNF- OF TL 20241334 PO 2/12/24 AMAZON CAPITAL SERVICES, INC.
1.9 1.000 61.43310. 21210. 611. 701. OGOG. O000. 06 63.90 63.90
DEWALT TOOL BOX
2,0 2.000 61. 43310. 21210. 611. 701. QO00, COCO. 00 154. 93 , 164, 93
DEWALT ROLLING TOOL BOX
1XXC- WANF- OFTL Invoice TOTAL 218. 83 . 00 218. 8&3
279195 TYiJ- 6T4M QY3SB 20241340 PO 2/19/24 AMAZON CAPITAL SERVI CES, | NC.
1.0 -001 61. 19410. 11111. 611. 215. OG00. 0000. 00 23.99 23.99
BOYS SNEAKERS SIZE 11
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 10
Ti me: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nutrber Date Description Invoice Amount Di scount Anmunt to Pay
— 2.0 .010 61. 19410. 11111. 611. 215. 0000. 0000.00 23.99 — 23,99
GIRLS SNEAKERS SIZE 13
3.9 ».t00 61.19410.11111.611. 215, 0000. COCO. oO 23.99 23.99
GIRLS SNEAKERS SIZE 12
4.0 2.000 61.19410. 11111. 611. 215. OG00. 6000. 00 23.97 23.97
JOLLY RANCHER SUGARFREE CANDY
5.0 3.000 61. 19410. 11111. 611. 215. O000. 0000. 00 28.16 28.16
GRAHAM CRACKER
6.0 4.000 61.19410. 11111, 611. 215. OO00. 0000. 00 18.41 18.41
NABI SCO SNACKS
7.0 5.000 61.19410. 11111. 6171. 215, 0OG0, 0000. 60 8.48 8.48
WELCHES FRUIT SNACKS
8.0 6.000 61. 19410. 11111. 611. 215. 0000. G000. 00 39.48 39. 48
CAPRI SUN JUICES
9.0 7.000 61.19410.11111.611. 215. 0000. 0000. 00 23.99 23.99
GIRLS SNEAKERS SIZE 2
10.0 7.001 61.19410. 11111. 611. 215. GO00. 0000. 00 23.99 23.998
BOYS SNEAKERS SIZE 13
11.0 7.010 61. 19410. 11111.611. 215. 0000. 0000, 00 23.99 23.99
BOYS SNEAKERS SIZE 12
12.0 7.300 61. 19410. 11111. 617. 215, 0060. 0000. GO 23.99 23.99
BOYS SNEAKERS SIZE 1
13.0 8.000 61.19410. 11111. 611f. 215, 0000. 0000. 00 23.99 23.99
GI RLS SNEAKERS SIZE 11
1¥1J- 6T4M QY3D Invoice TOTAL 310. 42 00 310, 42
279195 1¥49- WKC7- 3GPW 20241126 PO 1/03/24 AMAZON CAPITAL SERVICES, 1 NC.
1.0 2.000 61. 43310. 21282. 611. 220. 0000. 0000. 00 19, 63 19. 63
SHALL FULL S! ZED HOT GLUE STICKS 8"
2.0 3.000 61,43310. 21282. 611. 220. 0000. 0000. 00 14, 84 14, 84
ROLLS [NVI SI BLE TAPE 16 COUNT
3.0 5.000 61. 43310. 21282. 611. 220, 0000, COD. 00 24. 40 24, 40
LANYARD WTH ID HOLDER 50 PCS
4,0 6.000 61. 43310. 21282. 611. 220. 0000. CO00. 00 16.98 16.98
JEWELRY TOYS FOR GI RLS/ TODDLER
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 11
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Inveice Number VCHR P/O Number Date Description Invoice Amount Di scount Anmpunt to Pay
5.0 7.000 61. 43310. 21282. 611. 220. 0000. 0000. 60 16.98 16. 98
MONSTER TRUCKS TOYS
6.0 8.000 61.43310. 21282, 611. 220. C000. 0000. 00 10.77 10. 77
SW FFER WEF JET FLOOR CLEANER
7.0 9.000 61.43310. 21282. 611. 220. 6000. 0000, 00 8.61 8.61
SW FFER WETJET CLEANER SOLUTION REFI LLSG
8.0 12.000 61. 43310. 21282. 611. 220. GOOO. 0000. 00 8. 48 8.48
HAPPY LEPRECHAUN FINGER PUPPET
3.6 13.000 61. 43310. 21282. 611. 220. COOO. 0060. 00 8.48 8.48
PBS KiDS BAT BOOK
10.0 14.000 61.43310. 21282. 611. 220. 0000. 0000. 00 5, 30 5.30
NATI ONAL GEOGRAPHI C READERS BATS BOOK
11.0 15.000 61.43310. 21282. 611. 220. 0000. 0000. 00 8. 48 8.48
TURKEYS BOOK
12.0 16.000 61. 43310. 21282. 611. 220. O000. 0000, 00 5.30 5. 30
"T" |S FOR TURKEY
13.90 17.000 671. 43310. 21282. 611. 220. COO0. 0000. 00 13.79 13.79
TAYLOR THE THANKFUL TURKEY BOOK
14.0 18.000 61, 43310. 21282. 611. 220. C000. 0000. 00 13. 44 13.44
TAYLOR THE TOOTING TURKEY BOOK
15.0 19,000 61.43310. 21282. 611. 220. 0000. GOO0. 00 9,82 9.82
WHY DO WE CELEBRATE VETERANS DAY
16.0 20.000 61. 43310. 21282. 611. 220. 0000, 0000. 00 12.771 12.71
WHAT 1S VETERANS DAY BOOK
17.0 21.000 61. 43310. 21282. 611. 220. 0000, 0000. 00 6. 67 6.67
| NEED MY NONSTER BOOK
18.0 22.000 61.43310. 21282. 611. 220, 0000. 0000. 00 8.09 8.09
THE COLOR MONSTER BOOK
19.9 23.000 671. 43310. 21282. 611. 220. GO00. 0000. 00 9. 68 9.68
THE (NOT SO SCARY) MONSTERS BOOK
20.0 24.000 61, 43310. 21282. 611. 220. 0000. 0000. 00 7.21 7.21
REI NDEER BOOK
27,0 25,000 61,43310. 21282. 611. 220. 0000. 0000. 00 6. 35 6. 35
THE GRUNPY REINDEER BOOK
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 12
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP, 515
Vendor No Invoice Number VCHR P/O Number Date Description Inveice Amount Di scount Amount to Pay
22.0 26.000 61.43310. 21282. 617. 220, 0000. 0000. 00 12.09” 12, 09
FRITZ THE FART] NG REI NDEER BOOK
23.0 27.000 61.43310. 21282. 611. 220, 0000, 0000. 00 6. 36 6. 36
BIG FRANKS FIRE TRUCK BOOK
24.0 28,000 61.43310. 21282. 611. 220. 0000. 0000. 00 8.44 8.44
Di AL 9171 BOOK
25.0 29.000 61.43310. 21282. 611. 220. 0000. GOOD. 00 8. 44 8.44
STOP, DROP AND ROLL BOOK
26.0 39.000 61. 43310. 21282. 611. 220. 0000, 0000. 00 B. 44 8.44
CLOTHESLI NE CLUES TO JOBS PEOPLE DO
27.0 31.000 61.43310. 21282. 611. 220. 0000. 0000. 00 7.38 7.38
HELPERS | N MY COMVUNI TY HELPERS BOOK
28.0 32.000 61.43310. 21282. 611. 220. GOGO. 0000. 00 9.46 9. 46
DO YOU WANT TC BE A COMVUNI TY HELPER?
29.0 33.000 61.43310. 21282, 611. 220. 0000. 0000. 00 56. 26 56. 26
COMPATIBLE NAGNETI C BU] LDING BLOCK TILES
30.0 34.000 61.43310. 21282. 611. 220. 0000. GOGO. 00 23.35 23.36
SKOOLZY ALPHABET RACE CAR TRACK
31.0 35.000 61. 43310. 21282. 611. 220. 0000. OOOO. 00 §2. 02 52,902
MAGNET! C BUILDING TILES FOR KI DS/ STEM
1¥49- WKC7- 3GPW Invoice TOTAL 428. 25 . 06 428. 25
279195 1¥66- 3LXX- JVNI 20241380 PO 2/18/24 AMAZON CAPITAL SERVECES, I NC
1.9 1.000 11. G0000. 12411. 611.301, 0006, 0000. 00 29, 69 29. 69
SIMPLY GENIUS PENS 100CT
2.0 2.000 11, 00000. 12411.611. 301.0006, 0000. 00 30. 99 30. 99
YAOM AO 36PC HANGING FILE FOLDERS
3.0 3.000 41. 00000. 12411. 611. 301. 0006. 0000, 00 199. 00 199. 00
HP LASERJET PRO 300LDW W RELESS LASER
4.0 4, 000 00
PRI NTER
5.0 6.000 11.00000. 12411. 611. 301. 0006. 0000, 00 14. 75 14. 75
SHELF LABEL HOLDER 30PC
1¥66- 3LXX- JVNI | nvoi ce TOTAL 274. 43 . 00 274, 43
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 13
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP.515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Arpunt to Pay
279195 1Y66-3LXX- 7M4W 20241279 PO 2/16/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.000 61. 01400. 11111. 611. 501. 0000. 0000. 00 117. 82- 117. 82-
STACKABLE PLANTER VERTICAL GARDEN 2 PACK
1Y66- 3LXX 7WIW I nvoi ce TOTAL “417. 82- 00. 117. 82-
279195 11J3- 6RVN- 6RT4 20241145 PO 2/05/24 AMAZON CAPITAL SERVICES, INC.
1.0 3.000 12. 99102. 11111. 611. 207. 0002. 0000. 00 8. 98 8. 98
WACKY TRACKS- RAI NBOW
2.0 4.000 12. 99102. 11111. 611. 207. 0002. 0000. 00 40, 38 40. 38
MEAD COMPOS! TI ON NOTEBOOKS
3.0 5.000 12. 99102. 11111. 611. 207. 0002. 0000. 00 96. 49 96. 49
SOFTZONE COLORFUL STUNP SET 3 PI ECE
4.0 6.000 12. 99102. 11111, 611. 207. 0002. 0000. 00 19.99 19. 99
PCNEARTY NUMBER LEARNI NG EDUCATI ON
5.0 7.000 12.99102. 11111, 611, 207. 0002. 0000. 00 29. 49 29.49
LEARNI NG RESOURCES CASH REGI STER
6.0 8.000 12. 99102. 11111. 611, 207, 0002. 0000. 00 9.98 9. 98
ACRYLIC SQUARE LETTER BEADS
11J3- 6RVN- 6RT4 invoice TOTAL 205. 31 00 205. 31
279195 13VF- PPXN- 1KH3 20241126 PO 1/02/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.000 61. 43310. 21282. 611. 220, 0000. 0000. 00 20. 74 20.74
PILOT G2 PREM UM GEL ROLLER PENS FI NE PT
2.0 4.000 61. 43310. 21282. 611. 220. 0000. 0000. CO 17.90 17.90
COMVAND STRIPS VARIETY PACK
3.0 10.000 61. 43310. 21282. 611. 220. 0000. 0000. 00 26.31 26.31
SW FFER WETJET MOP STARTER KIT
4.0 11.000 61.43310. 21282. 611. 220. 0000. 0000. 00 36. 29 36. 29
BISSELL FEATHER WE] GHT BAGLESS VACUUM
13VF- PPXN- 1KH3 Invoice TOTAL 101.24 00 101, 24
279195 13X4-a97¢- FW4 20241352 PO 2/10/24 AMAZON CAPITAL SERVICES, | NC
1.0 1,000 12.99102. 11111. 611. 212. 0002. 0000. 00 129.17 129.17
REDMON FUN AND FITNESS EXERC! SE BI KE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 14
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
13X4- 097C- FWL4 Invoice TOTAL 129.17 . 00 129.17
279195 17P3- XGK1- 171XTM 20241394 PO 2/20/24 AMAZON CAPITAL SERVICES, [| NC,
1.0 1.000 12.99102. 11111. 611. 301. GOO2, C000. oO 91. 61 91.61
CRAYOLA COLORED PENCILS, PK OF 2, MULT
2.0 3.000 12.99102. 11111. 611, 301, 0002. 0006. GO 8. 54 8.54
|NDEX CARDS FLASHCARDS
3.0 4.000 12.99102.11111.611. 301. 0002, 0000, 00 9.75 9. 75
GRAPH PAPER FOR 3 RI NG BI NDER
4.0 5.000 12.99102.11111. 611. 301. 0002. 0000, 00 8. 41 8.41
CLEAR PLASTIC RULER
17P3- XGK1- 1XTM | nvoi ce TOTAL 418.31 oO 118. 31
Vendor TOTAL for: 279195 AMAZON CAPITAL SERVICES, | NC 6, 907. 82 00 6, 907. 82
906000192 KENNEDYO1 31 2/16/24 ANGEL KENNEDY
1.0 61. 43316, 21210. 581. 002. 0000. 0000. 00 143. 44 143.44
IN COUNTY TRAVEL
KENNEDYO131 Invoice TOTAL 143. 44 , 00 143. 44
906000192 KENNEDYO221 2/21/24 ANGEL KENNEDY
1.0 671. 43310. 21210. 582. 002. 0000. 0000. 06 45. 30 45. 30
OUT OF COUNTY TRAVEL/ CHARLESTON
KENNEDYO221 Envolce TOTAL 45. 30 00 45. 30
7 Vender TOTAL for: 906000192 ANGEL KENNEDY 188.74 00 188.74
115600 0033 PO 2/20/24 APPALACHIAN ADVANCED
1.0 11. 00000. 12631. 431. 007. 0500. 0000. 00 5, 950. 00 5, 950. 00
MONTHLY SERVI CE, CHEM CALS & SANPLI NG
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 15
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/G Number Date Description Invoice Anount Di scount Amount to Pay
2.0 00
OF 6 SEWER PLANTS
3.0 41, 00000. 12631. 431. 007. 0500. 0000. 00 250, 00 250. 00
BUS GARAGE MONTHLY SERVI CE
0033 Invoice TOTAL —_—«&S, 200. 00 “00 6, 200. 00
Vendor TOTAL for: 115600 APPALACHIAN ADVANCED 6, 200. 00 00 6, 200. 00
12500 020000706030224 20240005 PO 2/13/24 APPALACHIAN POVER
1.0 1.000 11. 00000. 12611. 622. 301. 0000. 0000. 00 416. 35 416, 35
ELECTRI C/ MADI SON M DDLE
0200007060302241 nvoi ce TOTAL "416.35. 00 416, 35
12500 020094441060224 20240005 PO 2/13/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12611, 622. 301. 0000. 0000. 00 1, 350. 24 1, 350. 24
ELECTR! C/ MADI SON M DDLE
0200944410602241 nvoice TOTAL 1,350. 24 00.~—~—~<“<is:«‘, 3D
12500 020260570060224 20240008 PO 2/08/24 APPALACHIAN POVER
1.0 1.000 14. 00000. 12611. 622. 219. 0000. 0000. 00 8, 412. 10 8, 412.10
‘ ELECTR! C/ SHERMAN ELEMENTARY
0202605700602241 nvoi ce TOTAL 8, 412. 10 00 8,412.10
12500 020317467000224 20240005 PO 2/13/24 APPALACHIAN POWER
1.0 1,000 11.00000. 12611. 622. 301. 0000. 0000, 00 332. 35 332.35
ELECTRI C/ MAD! SON M DDLE
020317467000224I nvoi ce TOTAL 332.35 00 332. 35
12500 020319794000224 20240005 PO 2/13/24 APPALACHIAN POVER
1.0 1.000 11. 00000. 12611. 622. 301. 0000. 0000. 00 11. 66 11. 66
ELECTRI C/ MADI SON M DDLE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 16
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nurber Date Description Invoice Amount Di scount Anount to Pay
020319794000224I nvoi ce TOTAL 11.66 . 00 11.66
12500 020436507000224 20240005 PO 2/13/24 APPALACHI AN POWER
1.9 1.000 11. 00000. 12611. 622. 301. 0000. 0000. 00 132. 00 132.00
ELECTRI C/ MADI SON M DDLE
020436507000224i nvoi ce TOTAL 132. 00 00 132. 00
12500 020478794040224 20240007 PO 2/13/24 APPALACHI AN POWER
1.9 1.000 11. 00000. 12611. 622.501. C000. C000. 00 275. 90 275,90
ELECTRI C/ SCOTT
"020478794040224I nvoice TOTAL. ===——“‘<“‘éaCO;O!}!}€©€©™~™~—~SS~*~<“‘i‘:™S™S*CéSCSSC*”
125600 620788794060224 20240005 PO 2/13/24 APPALACHI AN POWER
1.0 1.000 171. 00000. 12611. 622. 301. 0000. 0000, 00 336. 76 336.76
ELECTRI C/ MAD] SON M DDLE
0207887940602241 nvai ce TOTAL 336.76 . 00 336. 76
12500 0208 22969020224 20240013 PO 2/23/24 APPALACHI AN POVER
1.9 1.000 11. 00000. 12611. 622. 102. 0000. 0000. 00 5, 769, 59 5, 769. 59
ELECTRI C/ WHI TESVI LLE
020822969020224I nvoi ce TOTAL 5, 769, 59 . 00 5, 769. 59
12600 021078794010224 20240007 PO 2/13/24 APPALACHI AN POWER
1.0 1.000 11, 00000. 12611. 622. 501. 0000. 0000. 00 2, 495. 91 2, 495. 91
ELECTRI C/ SCOTT
021078794010224I1 nvoi ce TOTAL 2,495. 91 00 2,495. 91
12500 021106537020224 20240006 PO 2/15/24 APPALACHI AN POWER
1.0 1.000 11, 00000. 12611. 622. 212. GOGO. 0000. 00 6, 032.01 5, 032,01
ELECTRI C/ RAMAGE
021106837020224I nvoi ce TOTAL 5, 032. 01 » 00 5, 032, OT
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 17
Tire: 14: 36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
“Vendor No. Invoice Nurber VCHR P/O Number ~—~—S~dDate «Description —sInvoice Ampunt.—~—S@i scount.——s Amount to Pay
"12600 --021179955020224 =———«20240004 PO.-—=«é 12/24 APPALACHIAN POWER tt—“‘“‘“‘“‘“‘ ‘ ‘C(CCO!;!;!;!®!!OOOOO
1.0 1,000 114, 00000, 12611. 622. 207. 0000. 0000. 00 18. 86 18. 86
ELECTRI C/ MADI SON ELENENTARY
021179955020224I nvoice TOTAL si(itsti‘éslz«CRTO!!U!U!™!™€™€™!™!™!™!™C(C«OO!!!!!!!CB
12500 021338736000224 20240006 PO 2/16/24 APPALACH] AN POVER
1.0 1.000 11. 00000. 12611. 622. 212. 0000. 0000. 00 259. 00 259, 00
ELECTRI C/ RAMAGE .
"021338736000224I nvoice TOTAL ==—s—“(‘<‘ésér zEoLOOW#O#O#!#!#!™€™€©€©€©€©€OOO~~::::C«G.CL
12500 021460861090224 20240005 PO 2/13/24 APPALACHI AN POWER
1.0 1.000 11.00000. 12611.622.301. 0000. 0000. 00 16.51 16,51
ELECTRI C/ MAD] SON M DDLE
021460861090224I nvoice TOTAL (sst=“<‘ié‘i SSA O||UU™U™~SOSC~“‘“C;C;*‘*SSCWSSC*W
12500 021550471090224 20240006 PO 2/15/24 APPALACHI AN POWER
1.0 1.000 -11. 00000. 12611. 622, 212. O000. GOOd. 00 109. 49 109. 49
ELECTRI C/ RAMAGE
021650471090224i nvoice TOTAL =—s—“‘<‘ésO’#WSOO!|}€©€©™©™~«~—OOOC~“—s:Cs~s~™SCSG
12500 022109440010224 20240001 PO 2/21/24 APPALACH] AN POVER
1.0 1.000 11. 00000. 12611. 622. 201. 0000. 0000. 00 264. 52 . 264. 52
ELECTRIC/ ASHFORD RUMBLE
022109440010224I nvoice TOTAL. =——(“‘<“‘éé kA OOOO!O!U!™!™!™!™!™!™!~C~OOO~*C«C ACB
12500 022313458080224 20240017 PO 2/ 20/24 APPALACH] AN POWER
1.0 1.000 17.00000. 12611.622. 701.0006. 0000. 00 1,792. 87 1, 792. 87
ELECTRI C/ TRUCK ACADEMY
"022313458080224i nvoice TOTAL =——<“<ité‘ Yi; BP (:~*~<“<‘—;OSOCO;*~*«SY«CIC TT
12500 022332969000224 20240013 PO 2/23/24 APPALACHI AN POVER
1.0 7.000 11. 00000. 12611. 622. 102. C000. 0000. oO 23, 02 23.02
ELECTRI C/ WHI TESVI LLE
Date: 2f 29/24 BOONE COUNTY SCHOOLS Page 18
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
0223329690002241 nvoi ce TOTAL 23.02 . 00 23.02
12500 022434955000224 20240015 POG 2/13/24 APPALACHI AN POVER
1.0 1.000 11. GO0000. 12611, 622. 001. 0000. 0000. 00 1,356. 10 1,356.10
ELECTR! C/ CENTRAL OFF] CE
0224349550002241 nvoi ce TOTAL 1, 356. 10 . 00 1,356.10
12500 022617826070224 : 20240011 PO 2/23/24 APPALACHIAN POWER
1.0 1.9000 11.00000. 12611. 622. 215, 0000. 0000. 00 20. 58 20.58
ELECTRI C/ VAN ELENENTARY
022617826070224i nvoi ce TOTAL “20.58 .0O 20.58
12500 022728794000224 20240007 PO 2/13/24 APPALACHI AN POVER
1.0 7.000 11. 00000. 12611. 622. 501. 0000. 0000. 00 56. 57 56,67
ELECTRI C/ SCOTT
022728794000224) nvoi ce TOTAL 56. 57 . 00 56. 57
12500 023105 102070224 20240009 PO 2/08/24 APPALACHI AN POWER
1.0 1.000 11. 00000, 12611. 622. 401. 0000. 0000. 50 1,763.11 1, 763. 11
ELECTRI C/ SHERMAN JR
023105102070224| nvoi ce TOTAL 1, 763.11 . 00 1,763.11
12500 023419794050224 20240007 PO 2/13/24 APPALACHI AN POVER
1.0 1.9000 11. 00000, 12611. 622.501. 000G. 0000. 00 690, 54 690, 54
ELECTRI C/ SCOTT
0234197940562241 nvoi ce TOTAL 690, 54 . 00 690. 54
12500 023743918090224 20240005 PO 2/13/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 301. 0000. C000. 00 16,85 16. 85
ELECTRI C/ MADI SON M DDBLE
023743918090224| nvoi ce TOTAL 16. 85 00 16.85
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 19
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nurber Date Descri ption Invoice Amount Di scount Arount to Pay
12500 023944840060224 20240007 PO 2/13/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 501. 0000. 0000. 00 981.66 981.66
ELECTRI C/ SCOTT
023944840060224I nvoi ce TOTAL 981. 66 » 09 981.66
12500 024178794060224 20240007 PO 2/13/24 APPALACHIAN POWER
1.0 1.0060 11. 00000. 12611. 622. 501. 0000. 0000. 00 69. 33 69.33
ELECTRi C/ SCOTT
0241787940602241 nvai ce TOTAL 69.33 . 06 69.33
12500 024206537070224 20240006 PO 2/16/24 APPALACHI AN POVER
1.0 1,000 11. 90000, 12611. 622. 212. O00. 0000. 00 902.58 902.58
ELECTRI C/ RAMAGE
024206537070224I nvoi ce TOTAL 902. 58 . 00 902. 58
12600 024274427080224 20240006 PO 2/15/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611.622. 212. OGO0. 0000. 00 15.99 15.99
ELECTRI Cf RAMAGE
0242744270802241 nvoi ce FOTAL 15.99 00 15.99
12500 024279955070224 20240004 PO 2/13/24 APPALACHI AN POWER
1.9 1,000 11. 00000. 12611. 622, 207, COCO. 6000. 00 7,978.16 7,978.16
ELECTRI C/ MADI SON ELEMENTARY
0242799550702241 nvoi ce TOTAL 7,978. 16 00 7,978.16
12500 024402 100080224 20240014 PO 2/18/24 APPALACHI AN POWER
1.0 1,000 11. 00000, 12711. 622, 005. 0000. 0000. 00 15.83 15. 83
ELECTR C/ BUS GARAGE
024402100090224I1 nvoi ce TOTAL 15. 83 Oo 15,83
12500 024455379010224 202400071 PO 2/21/24 APPALACH! AN POVER
1.0 1.000 11.00000. 12611. 622. 201. 0000. 0000, 00 3,032. 84 3,032. 84
ELECTRI Cf ASHFORD RUNBLE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 20
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Arnount to Pay
024455379010224I nvoi ce TOTAL 3,032. 84 . 00 3, 032. 84
12500 024670065040224 20240004 PO 2/13/24 APPALACHI AN POWER ,
1.0 1.000 11,.00000. 12611. 622. 207. 0000. 0000. 00 16. 30 16, 30
ELECTRI C/ MADI SON ELEMENTARY
024670065040224I nvai ce TOTAL 16,30 . 00 16.30
12500 024743778070224 20240012 PO 2/23/24 APPALACHI AN POVER
1.0 7.000 11,00000. 12611. 622. 503. OG00. 0000. 00 22.99 22.99
ELECTRI C/ VAN JR- SR
024743778070224| nvoi ce TOTAL 22.99 . 00 22.99
12500 024824369000224 20240006 PO 2/15/24 APPALACHIAN POWER
1.0 1,000 11. 00000. 12611. 622. 212. Q000, GO00, 006 16. 54 16. 54
ELECTRI C/ RAMAGE
024824369000224I nvoi ce. TOTAL 16.54 . 00 16. 54
12500 025050323060224 20240008 PO 2/08/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622. 219. 0000. 0000. 00 16. 27 16. 27
ELECTRI C/ SHERMAN ELENENTARY
0250503 230602241 nvoice TOFAL 16. 27 00 16. 27
12500 025087948030224 20240010 PO 2/08/24 APPALACHI AN POWER
1.9 1.000 11. 00000. 12611. 622. 502. 0000. 0000. 00 25. 86 25, 86
ELECTRI C/ SHERMAN SR
0250879480302241 nvoi ce FOTAL 25. 86 . 00 25, 86
12500 026413458030224 20240017 PO 2/20/24 APPALACHI AN POWER
1.90 1.000 11. 000600. 12611. 622. 701, 0000. 9000. 00 109.92 109. 92
ELECTRI C/ TRUCK ACADEMY
025413458030224I nvoi-ce TOTAL 109, 92 . 00 109, 92
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 21
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
“Vendor No. Invoice Number CHR P/O Number = Date Description | Invoice Amount Discount | Ampunt to Pay
"42500 025493379010224 ==. 20240018 PO. 23/24 APPALACHIAN POWER sss—stsi—‘“i—sSOSSSS
1.0 1.000 11. 00000. 12611. 622.001. 0000. 0000. 00 15.83 15. 83
ELECTRI C/ SFORAGE/ UNEEDA
025493379010224invoice TOTAL. s—“‘(<‘é(eétdzCSUUU!U!™!™!™!™!™!™UCOO!!!!!™~*«~SSSCS
12500 625768794030224 20240007 PO 2/13/24 APPALACHI AN POWER
1.0 #.000 11, 00000. 12611. 622. 501. 0000. 0000, 0O 16.30 16.30
ELECTRI C/ SCOTT
"025768794030224I nvoice TOTAL + +16.30 .0O | 16,30.
12500 026206 102020224. 20240014 PO 2/08/24 APPALACHI AN POWER
0 1.000 11. 00000. 12711. 622. 005. 0000. 0000. 00 25.09 25. 09
ELECTRI C/ BUS GARAGE
026208102020224Invoice TOTAL =———<i«t«<CH=lCsC(<;essts~<“<‘<‘Cé‘CONSC*;*‘étS«COSC™”
12500 027119794070224 20240007 PO 2/13/24 APPALACHI AN POWER
1.0 1.000 11. 00000, 12611. 622, 501, 0000. 9000. G0 69,33 69.33
ELECTRI C/ SCOTT
"027119794070224I nvoice TOTAL, —s—i(téi‘sC(«SzCSOO!O!U!U!U!™€COO!O!~*C~SC
12500 027278794010224 20240005 PO 2/13/24 APPALACHI AN POVER
1.0 1,000 11.00000. 12611. 622. 301. 0000. 0000. 00 17.32 17.32
ELECTRI C/ NADI SON M DDLE
027278794010224I nvoice TOTAL ==———<“<itsi‘«~‘ TXDs—“(<;essts*~<“‘“ C;‘CONCOO!O!O!O!;*;*;*«*dC CS
12500 027306537020224 20240006 PO 2/21/24 APPALACH! AN POWER
1.0 1.000 11. 00000. 12611. 622. 212. 0000. 0000. 00 25. 25 25, 25
ELECTRI C/ RAMAGE
"027306537020224Invoice TOTAL —(tst‘éltwé«COw*!O!O!O!U!U!U!U!™!™!UCOOO~:C«SC
12500 027555379050224 20240001 PO 2/21/24 APPALACH] AN POMER
1.0 1.000 11. 00000. 12611. 622. 201. 0000. 0000. 00 132. 56 132.56
ELECTRI Cf ASHFORD RUMBLE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 22
Time: 14: 36: 23 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
027555379080224I nvoice TOTAL t—~™S 132.56 .0o0. 132.56
12500 027564068030224 20240013 PO 2/23/24 APPALACHIAN POVER
1.0 1.000 11. 00000. 12611. 622. 102. 0000. 0000. 00 70. 92 70. 92
ELECTRI C/ VHi TESVI LLE
027564068030224! nvoi ce TOTAL 70. 92 00 70. 92
12500 027584102090224 20240009 PO 2/08/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 401. 0000. 0000. 00 4, 249.15 4, 249. 15
ELECTRI C/ SHERMAN JR
027584102090224I nvoi ce TOTAL 4, 249. 15 00 4, 249. 16
42600 027588794030224 20240005 PO 2/13/24 APPALACHIAN POVER
1.0 1.000 11, 00000. 12611. 622. 301. 0000. 0000. 00 10, 082. 21 10, 082. 21
ELECTRI C/ MADI SON M DDLE
. 0275887940302241 nvoi ce TOTAL 10, 082. 21 00 10, 082. 21
12500 027644452070224 20240007 PO 2/13/24 APPALACHIAN POVER
1.0 1,000 11. 00000. 12611. 622. 501. 0000. 0000. 00 17, 281. 35 17, 281.35
ELECTRI C/ SCOTT
027644452070224t nvoice TOTAL ~—«»'17«~281.35°Ci=<‘(i“‘ ; 272ORS”*“‘<~SKTW”!”*~;:~*™S 17, 281.35
12500 027873652000224 20240007 PO 2/13/24 APPALACHI AN POVER
1.0 1.000 11, 00000. 12611. 622. 501. GO00. 0000. 00 1, 104. 67 1,104. 67
ELECTRI C/ SCOTT
027873652000224I nvoi ce TOTAL 1, 104. 67 00 1, 104, 67
12500 028119872010224 20240006 PO 2/15/24 APPALACHIAN POVER
1.0 1.000 11. 00000. 12611. 622. 212. 0000. 0000. 00 16.53 16.53
ELECTRI C/ RAMAGE
628119872010224I nveice TOTAL ; 16. 63 . 00 16. 53
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 23
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
“Vendor No. Invoice Number CHR P/O Number = =—=—iDate Description ——siInvoice Ampunt ——S“iDiscount —Ampunt to Pay _
"42500 028513458070224 = == 20240017 PO.-—=«*é/ 20/24 APPALACHIAN POVER isi‘ “‘C‘<C;iC;i;
1.0 1.000 11.00000. 12611. 622.7071. 0000. 0000. 00 144. 74 144. 74
ELECTRI C/ TRUCK ACADEMY
Q28513458070224I nvoice TOTAL ==———“<‘“‘i SCI ~~ ™™~*~<“—s~*~—CtOSS~“‘CO™SOSCSC‘«d CSCS
12500 028652229010224 20240015 PO 2/08/24 APPALACH! AN POWER
1.0 1.000 11.0000GC. 12611. 622, 001. GO00. 0000. 00 16.49 16.49
ELECTRI C/ CENTRAL OFFI CE
028652229010224I nvoice TOTAL ==——s—“(<“‘é‘séiétC~C AS |UU™!™!™€™€C(COO!~™~*C«~BC A
12500 028777794010224 20240007 PO 2/12/24 APPALACHI AN POWER
1.0 1.006 11. 00000. 12611. 622. 501. 0000. 0000. 00 17.32 47.32
ELECTRI C/ SCOTT
028777794010224| nvoice TOTAL =i (asti‘<‘é‘wiéZ™™~*~<—~—OSC“‘C‘C‘CO;C;C‘*TCBSC™”
12500 028868794080224 20240007 PO 2/14/24 APPALACHI AN POVER
1.0 1,000 11, 00000, 12611. 622. 501. 0000, 0000, 00 502, 87 502. 87
ELECTRI C/ SCOTT
028868794080224I nvoice TOTAL 502.87 ———<“<—s~“‘<*;XHSC*~“‘;COSC«*S ORT
12500 028995537010224 20240006 PO 2/15/24 APPALACHIAN POVER
1,0 1.000 11.00000. 12611. 622. 212. 0000. 0000. 00 18. 50 18.50
ELECTRI C/ RAMAGE
028995537010224Invoice TOTAL si(<té‘ésétét«CCOO!O|€©€©€©€©€C««OOt~“‘“‘<‘<‘“‘ié‘«iSCCON
12500 029094102070224 20240010 PO 2/08/24 APPALACHI AN POWER
1.0 1.000 11. 00000. 12611. 622, 502. 0000. 0000. 00 10, 654. 76 10, 654. 76
ELECTRI C/ SHERMAN SR
029094102070224I nvoice TOTAL =—Ss- 10,654.76 = = .00. ~—«*10, 654.76
12500 029119388070224 20240010 PO 2/08/24 APPALACH] AN POVER
1.0 1.G00 11. 00000, 12611. 622. 502. 0000. 0000. 00 2, 375. 20 2,375. 20
ELECTRE C/ SHERMAN SR
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 24
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 5175
Vendor No invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
029119388070224I nvoice TOTAL ~—~—«°2, 375.20 ~~ 00 2, 375. 20
12500 029132969070224 20240013 PO 2/23/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12611. 622. 102. 0000. 0000. 00 26. 72 26.72
ELECTRI C/ WHl TESVI LLE
0291329690702241 nvoi ce TOTAL 26. 72 00 26.72
12500 029305102070224 20240010 PO 2/08/24 APPALACHIAN POVER
1.0 1.000 11, 00000. 12611. 622. 502. 0000. 0000. 00 1, 526. 90 1, 526. 90
ELECTRI C/ SHERMAN SR
029305102070224I nvoice TOTAL 1, 526, 90 00 1, 526. 90
12500 029544836040224 20240009 PO 2108/24 APPALACHI AN POVER
1.0 1.000 11. 00000. 12611. 622. 401. 0000. 0000. 00 19. 45 19. 45
ELECTRI C/ SHERMAN JR
029544836040224I nvoice TOTAL 19. 45 00 19. 45
12500 029911620050224 20240013 PO 2/23/24 APPALACHIAN POWER
1.0 1,000 11, 00000. 12611. 622. 102. 0000. 0000. 00 16. 48 16. 48
ELECTRI C/ WHI TESVI LLE
029911620050224Invoice TOTAL 16.48 ~~ 00 16.48
Vendor TOTAL for 12500 APPALACHIAN POVER) —s—<Ctit~wS 92,583.10 4.00 | 92, 583. 10
32000 809645 20240446 PO 10/02/23 BARKER'S HARDWARE CO
1.0 1.000 61. 06410. 31381. 611. 701. 0000. 0000. 00 16.94 16.94
SPADE TERM NALS
809645 Invoice TOTAL t™” 16.94 00 16.94
32000 809806 20240446 PO 9/25/23 BARKER'S HARDWARE CO
1.0 1,000 61. 05410. 31381. 611. 701. 0000. 0000. 00 53. 96 53. 96
CABLE STAPLES AND GFCI OUTLET
Date: 2/29/24 BOONE COUNTY SCHCOLS Page 25
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor Neo Invoice Number VCHR P/O Nunber Date Description Enveice Amount Di scount Anmpunt to Pay
809806 Invoice TOTAL 53.96 .00 53. 96
32000 809819 20240446 PO 9/26/23 BARKER'S HARDWARE CO
1.0 1.000 61.05410. 31381. 611. 701. GOO0. 0000. 00 122. 97 122.97
SCREWS AND RECEPTI CALS
809819 Invoice TOTAL 122. 97 . 00 122.97
32000 814015 20240102 PO 2/19/24 BARKER'S HARDWARE CO
1.90 1.900 11. 00000, 12621. 613. 007, 0000. GOCO, 00 11. 98 11.98
MALE ADAPTER
2.0 1.000 11. 00000. 12621. 613. 007. 0006. 0000. 00 9.98 9. 98
MALE ADAPTER
3.0 1.000 11. 00000. 12621. 613. 007. 0000. GOOD. 00 11,98 11. 98
MALE ADAPTER
4.0 1.000 11, 00000. 12621. 613. 007. 0000. O000. 00 59. 95 59.95
MALE ADAPTER
814015 Enveice TOTAL 93.89 06 93.89
32000 814086 20240446 PO 1/09/24 BARKER'S HARDWARE CO
1.0 1.000 61.05410. 31381. 611. 701. GOO0. 0000. 0G 536. 00 536. 00
ELECT WRE CABEL &CONDUI T
814086 Invoice TOTAL 536. 00 09 536. 00
32000 814090 20240109 PO 2/20/24 BARKER'S HARDWARE CO
1.0 1,000 11. 00000. 12621. 613. 502. OG00. 0000. GO 13.17 13.17
STRAPS
2.0 1.000 11. 00000. 12621, 613. 502. 0000. 0000. 00 2. 29 2,29
7.5" STRAP
3.0 1.000 11.00000. 12621, 613. 502, 0000. 0000, 00 2.79 2.79
2” STRAP
814090 Invoice TOTAL 18. 25 . 00 18, 25
32000 814092 20240109 PO 2/20/24 BARKER'S HARDWARE CO
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 26
Time: 14:36:23 SCHEDULE OF. CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Arnount Di scount Arount to Pay
1.9 1.000 11. 00000. 12621. 613. 212. 0000, 0000, 00 42,99 42.99
TAPCONS
2.0 1.0060 11. 00000. 12621. 613. 212. 0000. 0000. 00 12. 99 12.99
DRILL BITS
814092. -—i«‘W noice TOTAL——“<‘“‘C;C;C;*éSS;COBCOO!O!U!U}!}®}©™©€UOOU!UO!O!O!O!OC~™ 55. 98
32000 814116 20240109 PO 2/22/24 BARKER'S HARDWARE CO
1.06 1.000 11. 00000. 12621. 613. 207. 0000. 0000. 00 24. 99 24.99
BOLTS
2.0 1.000 11. 00000, 12621. 613. 207. O000. 0000. 00 2.04 2.04
NUTS
3.6 1.000 11. 00000. 12621. 613. 207. 0000. 0060. 60 2.10 2.10
WASHERS
4.0 1.000 11. 00000. 12621. 613. 207. 0000. 0000. 00 1.38 1.38
BOLTS
814116 Invoice TOTAL 30. 51 . 00 30.51
32006 814261 20240108 PO 2/12/24 BARKER'S HARDWARE CO
1.90 1.000 11. 00000. 12621. 613. 007. GO00. 000C. 00 119. 76 119. 76
FLOOR PROTECTORS #MASSCO 1.5
814251 Invoice TOTAL 119. 76 00 119. 76
32000 814273 20240109 PO 2/14/24 BARKER'S HARDWARE CO
1.0. 7.000 11, 00000. 12621. 613. 503. 0000. 0000. 00 16. 38 16,38
PL500 LOCTI TE
814273 Invoice TOTAL 16.38 . 00 16, 38
32000 814289 20240109 PO 2/16/24 BARKER'S HARDWARE CO
1.0 1.000 11, 00000, 12621. 613. 502. 0000. 0000. 00 17. 99 17.99
30A DBL POLE BREAKER
614289 Invoice TOTAL 17.99 00 17.99
32000 814293 20240109 PO 2/16/24 BARKER'S HARDWARE CO
Date: 2/ 29/24 BOONE COUNTY SCHOOLS Page 27
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI 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 11. 60000, 12621. 613. 007. 0000. 0000, 00 17.58 ©. 17.58
DUCT TAPE
814293 Invoice TOTAL 17.58 00 | 17,58
32000 814770 , 20246109 PO 2/15/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 502. 0000. 0000. 00 4.96 4.95
PAN LI NERS
2.0 1.000 11. 00000. 12621. 613. 502. 0000. 0000. 00 16.99 16.99
DROP CLOTH
3.0 1.000 11. 00000. 12621. 613. 502, 0000, 0000. 00 9,99 9.99
ROLLER REFILLS
4.0 1.000 11, 00000. 12621.613. 502. 0000. 0000. 00 19.98 19.98
PAL NT BRUSH
5.0 1,000 11, 00000. 12621. 613. 502. 0000. 0000. 06 7.59 7.69
PAI NT PAN
6.0 1,000 11. 00000. 12621. 613. 502. 0000. 0000. 00 11.99 11.99
PAI NT TAP
814770 Invoice TOTAL 71.49 . 00 — 71,49
32000 814773 20240109 PO 2/19/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.502. 0000. 0000. CO 19.98 19.98
KI LZ
814773 Invoice TOTAL 19. 98 . 00 19. 98
32000 814785 20240109 PO 2/21/24 BARKER'S HARDWARE CO
1.90 1.000 11. 00000. 12621. 613. 102. 0000. 0000. 00 26,37 26.37
FOAM FILLER
814785 Inveice TOTAL 26.37 . 00 26.37
32000 814798 20240109 PO 2/22/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.007. 0006. GOCO. 00 26.97 26.97
3/4" COUP
2.0 1.000 114, 000600, 12621. 613.007. 0000. 0000. 00 17.87 17.97
1/2" COUP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 28
Time: 14: 36: 23 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
814798 Invoice TOTAL” 44,94 7 : 00 44,94
32000 814805 20240446 PO 2/23/24 BARKER'S HARDWARE CO
1,0 1.000 61.056416. 31381. 611. 701. 0000. 0000. 00 21,95 21.95
SAW BLADES AND MACHI NE SCREWS
814805 Invoice TOTAL 21.95 . 00 21.95
32000 814864 20240109 PO 2/08/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.007, 0000. GOGO. 00 59. 88 59. 88
SLIP FLOOR SAVERS
814864 Invoice TOTAL 59. 88 - 90 59. 88
32000 814865 20240109 PO 2/09/24 BARKER’ S HARDWARE CO
1.90 1.000 11. 00000. 12621.613. 007. 0000. 0000. 00 69.00 69.00
TARKETT CORNER #CB40420C 1/8 TOE
814865 fnvoice TOTAL 69. 00 . 00 69.00
32000 814866 20241391 PO 2/09/24 BARKER'S HARDWARE CO
1.0 1.000 11, 00000, 12621, 613. 503. 0000. 0000. 00 529. 60 529, 00
ELECTR! CAL HEATER FOR FIELD HOUSE .
814866 Invoice TOTAL 529, 00 60 529, 00
32000 814903 20241442 PO 2/20/24 BARKER'S HARDVARE CO
1.0 1.000 11. 00000. 12621. 613. 701.0000. 0000, 00 4, 688. 00 4, 688. 00
5 TON HEAT PUNP
814903 Invoice TOTAL 4,688. GO . 06 4, 688, 00
32000 814905 20240109 PO 2/20/24 BARKER'S HARDWARE CO
1.0 1.000 17, 00000, 12621. 613. 503. GO00. 0000. 00 191.52 191.52
230 VOLT 40 WATT 2000HR BULB
814905 Invoice TOTAL 191.52 00 191. 52
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 29
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Arnount Di scount Amount ta Pay
32000 814911 20240109 PO 2/14/24 BARKER'S HARDVARE CO | =
4.0 1.000 11. 00000. 12621. 613. 502. 0000. GO60. 00 83. 28 83. 28
1X3/4" COUP PRESSURE REDUCER
2.0 1.000 11.00000. 12621. 613. 502, 0000. 0000. 06 39.52 39.52
1" COP PRESS COUPL
3,9 1.9000 11. 00000. 12621. 613.502. 0000. 0000. 00 47,52 47.52
i" COP PRESS ELBOW
4.0 1.000 11. 00000. 12621. 613.502. 6000. 0000. 00 29. 90 29.90
1" COP PRESS TEE
5.0 1.000 11.00000. 12621.613. 502. CO00. 0000. 00 19. 88 19. 88
; 2X3/4 COP PRESS TEE
6.0 1.000 11. 00000. 12621. 613. 502, 0000. 0000. 60 15. 88 15.88
1X1/2” COP PRESS TEE
7.0 1.000 11. 00006. 12621. 613. 502. GO00. 0000. 00 4.14 4.14
WERE NUTS
8.0 1.000 11. 00000. 12621. 613. 502, 0000. 0000. 00 1.47 1.47
WeRE NUTS
814911 Invoice TOTAL =~=—<C—~—TSAT.BDs—“(<é;e””*~<—:;s:é~—~OONSC‘( 241.59
32000 814914 20241408 PO 2/12/24 BARKER'S HARDWARE CO
1.6 1.000 114. 00000. 12621. 613.502. 0000. 6000. 00 533.70 533.70
300 LBS KY 31 FESCUE
2.0 2.9000 11.00009. 12621. 613. 502. 0000, 0000. 00 127.52 127.62
200 LBS 19-19-19 FERTILIZER
3.0 3.000 11. 00000. 12621. 613. 502, 0000. 0000. 00 79. 04 79, 04
400 LBS PELLET LI NE
814914 Invoice TOTAL 740, 26 . 00 740, 26
32000 814932 20240109 PO 2/12/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613.007. 0000. O000. 00 119. 76 119. 76
FLOOR PROTECTORS MASSCO 1. 51
814932 Invoice TOTAL 119. 76 00 119. 76
BOONE COUNTY SCHOOLS ; Page 30
SCHEDULE OF CHECKS TO BE WRI TTEN
Date: 2/ 29/24
Time: 14:36:23
Preg: ACP, 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
32000 814933 20240109 PO 2/16/24 BARKER'S HARDVARE CO.
4.0 1.000 11. 00000. 12621. 613. 502. 0000. C000. C0 8.79 8.79
SUPPLY LINE
2.0 1.000 11. 00000. 12621. 613. 502. 0000. C000. 00 8.99 8.99
SUPPLY LI NE
3.0 1.000 11. 00000. 12621. 613. 502. 0000, 0000. 00 6. 99 6.99
SUPPLY il NE
4.0 1.000 11. 00000. 12621. 613. 502. 0000. 0000. 00 29.98 29.98
MALE ADAPTER
5.0 1.000 11. 00000. 12621. 613. 502. 0000. 0000. 00 18.58 18.58
MALE ADAPTER
6.0 1.000 11. 00000. 12621. 613. 502. 0000. 0000. 00 21. 98 21. 98
MALE ADAPTER
814933 Invoice TOTAL — 95. 31 00” 95.31
32000 814935 20240109 PO 2/16/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621, 613. 007. 0000. C000. 00 49, 95 49. 95
SI LI CONE
814935 Invoice TOTAL 49, 96 00)” 49.95
32000 814937 20240446 PO 2/19/24 BARKER'S HARDWARE CO
1. .000 61. 05410. 31381. 611. 701. 0000. 0000. 00 189. 98 189. 98
CABLE STAPLES AND 1/2" EMT CONDUIT
814937 Invoice TOTAL 189. 98 00)” 189. 98
32000 814957 20240109 PO 2/21/24 BARKER'S HARDWARE CO
1. ,000 11. 00000. 12621. 613. 212. 0000. 0000. 00 7.59 7.59
OUTLET ADAPTER
814957 Invoice TOTAL” 7.69 00 7.59
32000 814967 20240109 PO 2/12/24 BARKER'S HARDWARE CO
1. .000 11. 00000. 12621. 613. 212. 0000. 000. CO 12, 88 12. 88
CENTRAL BRASS HANDLE
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 31
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Amount Di scount Anount to Pay
2,0 1.000 11. 00000. 12621.613.212.0000.0000.00..——~tS 13.76 © 13.76
HANDLE LEVER STYLE
814967 Invoice TOTAL 26.64 ,dO | 26. 64
32000 814976 20246109 PO 2/12/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613. 607. 0000. 0000, 00 4.99 4.99
JOBSI TE MARKERS
814976 | nvai ce TOTAL 4.99 “100 _——— 4.99
32000 814980 20240109 PO 2/13/24 BARKER'S HARDWARE CO
1.0 1.9000 11.00000. 12621. 613. 503. 0000. 0000. 00 17.998 17.99
DECK SCREWS
2.0 1.000 11. 00000. 12621. 613. 503. OOOO. 0000. 00 1.29 1.29
BIT
814980 Invoice TOTAL “49.28 mele) 19. 28
32000 814995 20240109 PO 2/14/24 BARKER'S HARDWARE CO
1.0 1.000 11. G0000, 12621, 613. 001. OOO0. 0000. 00 21.88 21.88
ALUM NUM TAPE
2.0 1.000 114. 00000. 12621. 613.9001, 0000, 0000. 00 25.98 25.98
LEXEL
814995 Invoice TOTAL 47.86 .00 | 47.86
32000 814999 20240109 PO 2/15/24 BARKER'S HARDWARE CO
1.9 1.000 11.00000. 12621.613. 007. 0000. 0000. CO 10, 77 10. 77
RECEPTI CALS
814999 Invoice TOTAL 10.77 00 10.77
32000 815060 20240109 PO 2/16/24 BARKER'S HARDWARE CO
1.0 1.000 11. 00000. 12621. 613, 301. 0000. 0000. 00 14. 99 14.99
PAI NT KIT
2,0 1.000 11. 00000. 12621. 613. 301. 0000. 0000. 00 27.99 27.99
ROOF PATCH
Date: 2/29/ 24 BOONE COUNTY SCHOOLS Page 32
Ti me: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP, 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Arnmount Di scount Amount to Pay
3.0 1.000 11.00000. 12621.613.301.0000.0000.00——“(i‘:C:S™S 8.59 8,59
PAI NT BRUSH
815000 ~~ ~Invoice TOTAL 61.57...—~—_ Cs 0)|)t—™ 51,57
Vendor TOTAL for 32000 BARKER'S HARDWARE CO] }——™ 8, 427. 89 O00” 8, 427. 89
41010 112707 20240427 PO 2/05/24 BESCO ELECTRIC
1.0 1.000 11. 00000. 12641. 431. 501. 0000. 0000. 00 4, 500. 00 4, 800. 00
POWER & CONTROL TO 2 BASKETBALL
2,0 2. 000 00
BACKBOARDS HOISTS. | NSTALL CONDUIT
3.0 3. 000 00
PULL WARE, MOUNT SWTCHES TERM NATE
4.0 4. 000 00
AND TEST WRE TO OPERATE BACKBOARD HOI ST
112707 Invoice TOTAL 4, 500. 00 00.” 4, 00. 00
41010 112708 20240428 PO 2/05/24 BESCO ELECTRIC
1.0 1.000 11. 00000. 12641. 431. 501. 0000. 0000. 00 2, 000. 00 2, 000. 00
MATERI AL: CONDUIT, PULL WRE, MOUNT
2.0 2. 000 00
SW TCHES TERM NATE & TEST WRE
112708 Invoi ce TOTAL 2, 000. 00 00 2, 000. 00
Vendor TOTAL for: 41010 BESCO ELECTRIC 6, 500. 00 00 6, 500. 00
46650 Xx005008494: 01 20241317 PO 2/08/24 BLUEBIRD BUS SALES OF
1.0 1.000 11. 00000. 12731. 667, 005. 0000. 0000. 00 283. 80 283. 80
M CROPHONEPANASONI C M TO
X005008494:01 Invoice TOTAL © 283. 80 . 00 283. 80
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 33
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Anmunt Di scount Amount to Pay
46650 X006008526: 01 20241407 PO 2/20/24 BLUEBIRD BUS SALES OF = =
1.0 1.000 11. 00000. 12731. 667. 005, 0000. 0000. 00 94. 80 94, 80
DIODE ASSY, GANP, 280 SERIES DE
2.0 2.000 11, 00000. 12731. 667. 005. 0000. 0000, 00 20. 00 20. 00
FRE! GHT
X005008526:01 Invoice TOTAL 114, 80 — 00 114, 80
"Vendor TOTAL for: 46650 BLUEBIRD BUS SALES OF 398. 60 00 398. 60
906001243 NEWSOME0206 2/07/24 BRANDIE N NEWSONE
1.0 61. $0410. 31391. 582. 701. 0000. 0000. 00 91.59 91.59
OUT OF COUNTY TRAVEL
NEWS ONEO 206 Invoice TOTAL 91, 69 00 971.59
oo Vendor TOTAL for: 906001243 BRANDI E N NEWSONE 7 91.59 oo 91.59
98120 MULLI NS030424 20241290 PO 3/04/24 BRIAN N MULLINS
1,0 1,000 61.42490, 12661. 341. 501. 0OCO. OO00. 00 1, 875. 00 1,875.00
SCHOOL SECURI TY GUARD
MULLINSO30424 Invoice TOTAL 1, 875. 00 00 1, 875. 00
— Vendor TOTAL for: 98120 BRIAN N MULLINS 1,875.00 ete 1, 875. 00
65800 345795/1 20240112 PO 8/24/23 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 27. 99 27.99
4# ENG FG HAMVER 16°
2.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 76. 99 76. 99
.035 FLUX CORE MG WRE
3.0 1.000 11. 00000. 12621. 613. 007. OG00. 6000. 00 4. 99 4,99
14" BRUSH W SCRAPER
Date: 2/29/24 BOONE COUNTY SCHGOLS Page 34
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No lnvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
ee 4.0 1,000 11,00000. 12621.613.007.0000.0000.00.. | 11.00 49, 802
DI SCOUNT
845795/1 = Invoice TOTAL. =—s—“‘(‘( sér”;*ét(«CFOO!O!U!U!U!U!™!™!™!™!UCOO!O~C:CLT
65800 346528/ 1 20240112 PO 9/20/23 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621. 613. 007. COCO. 0000. 00 45.95 45.95
BALE OF STRAW
346528/ 1 Invoice TOTAL 45.95 00 46. 95
65800 346602/ 1 20240112 PO 9/22/23 BYRNSIDE TRUE VALUE HARDWARE
1.0 1,000 11. 00000. 12621. 613. 007. OG0G. 0000. 00 45, 95 45.95
BALE OF STRAW
346602/ 1 Invoice TOTAL 45. 95 00 45, 95
65800 348244/1 20240112 PO 11/15/23 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621, 613. G07. 0000. 0000. 00 25.16 25. 16
1910 1202 GLD METALIC SPRAY
2.0 1.000 11. 00000. 12621, 613, 007. 0000. 0000. 00 2.52- 2. 52-
DI SCOUNT
348244) 1 Invoice TOTAL 22. 64 00)!” 22. 64
65800 349170/1 20240112 PO 12/26/23 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621. 613, 007. 0000. 0000. 00 4.99 4, 99
2” EXTERIOR STAR SCREW PER LB
2.0 1.000 11, 00000. 12621. 613. 007. C000. 0000. 00 6.32 6.32
BOLTS
3.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 1. 13- 1. 13-
DI SCOUNT
349170/ 1 Invoice TOTAL 10.18 00 10.18
65800 350240/ 1 20240112 PO 2/13/24 BYRNSIDE TRUE VALUE HARDWARE
1.0 1,000 11. 00000. 12621. 613. 007. 0000. 0000. 00 37.78 37.78
182774 4025 1-3/ 8X60 FLAT
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 35
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor Wo Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Anount to Pay
: 2.0 1.000 11. 00000. 12621. 613.007, 0000. 0000. 00 5. 69 7 5.69
POST CAP
3.0 1.000 11. 900000. 12621. 613.007. 0000. 0000. 00 4.74 4.74
REVERS! BLE RAFTER TIES
4.0 1.000 11. 900000. 12621.613. 007. 0000. 0000. 00 4, 25- 4. 25-
DI SCOUNT
350240/ 1 Invoice TOTAL 43.96 00 43.96
65800 350277/ 1 20240112 PO 2/14/24 BYRNS!I DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621. 613. 007, 0000. 0000. 00 8.99 8.99
9X2.5 STAR DRI VE DECK SCREW
2,0 1.000 11. 00000. 12621. 613. 007. 0000, 0000. 06 4.74 4.74
REVERSI BLE RAFTER TEES
3.0 1.000 11. 900000. 12621. 613. 007. 00006, 0000. 00 16.99 16.99
180133 4025 1-3/8xX48 FLAT
4.0 1.000 11. 00000. 12621. 613. 007. GO00. 0000, GO 37.78 37.78
182774 4025 1-3/8xX60 FLAT
5.0 1.000 11, 00000. 12621. 613. 007. 0060. 0000, 00 7.98 7.98
5- 5247 4- 1/2X8X.040 QUI
6.0 1.000 11. GOO000. 12621. 613. 007. 0000. 0000. 00 5. 95- 5. 95-
Dl SCOUNT
350277/ 1 Invoice TOTAL 70. 53 00 70. 53
65800 350312/ 1 20240112 PO 2/15/24 BYRNS| DE TRUE VALUE HARDWARE
1.0 1.000 11, 00000. 12621. 613.007. 0000. 0000. 00 359. 98 359, 98
5 GAL 8/GLOSS VHI TE
2.0 1.000 11.09000, 12621. 613. 007. 0000. 0000. 00 5.12 5.12
9X11 ENERY ASST G..3 PK
35031 2/ 1 Invoice TOTAL 365.10 90 365. 10
65800 350384/ 1 20240112 PO 2/19/24 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. 00000. 12621. 613. 007. GO00. 0000. 00 20, 97 20. 97
SUS' 360 10W80 SYN MOTOR OL OT
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 36
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No | nveice Number VCHR P/O Number Date Descri pti on Invoice Anmpunt Di scount Amount to Pay
2.0 1, 000 11, 00000. 12621. 613. 007. 0000. 0000. 00 0 .70
KCi32 LARGE KEY ID
3.0 1.000 11, 00000. 12621. 613. 007. 0000. 0000. 00 . 65 . 65
KC130 NMED KEY |! DENTI FI ER
4.0 1.000 11.00000. 12621, 613. 007. 0000. 0000. 00 5.99 5.99
FUEL FILTER
5.6 ¥.000 11. 00000. 12621. 613,007. 0000. 0000. 00 13.99 13. 39
OlL FILTER
6.0 1.000 11. 00000. 12621. 613.007. 0000. 0000. 00 9.98 9.98
PLUG
7.0 1.000 11. 00000. 12621.613. 007, 0000. 0000. 00 17.99 ; 17.99
KOH3 2083135
8,0 1.000 11. 00000. 12621. 613. 6007. GOGO. 0000. 00 . 73- . 73-
DI SCOUNT
350384/ 1 Invoice TOTAL ; 69.54 . 96 69. 54
65800 360392/ 1 20240112 PO 2/19/24 BYRNSIDE TRUE VALUE HARDWARE
1.0 7.000 11.00000, 12621. 613. 007. 0000, C000. 00 10. 39 10. 39
TUBE 13X650-6 STR VLV
2.0 71.9000 11. 00000. 12621. 613. 007. 0000. GO00. 00 1. 04. 1, 04-
D! SCOUNT
350392/ 1 Invoice TOTAL 9.35 . 90 9,35
65800 350393/ 1 20240112 PO 2/19/24 BYRNSI DE TRUE VALUE HARDWARE
1.0 1.000 11. GO000. 12621. 613. 007. 0000. 0000. 00 5. 00 : 5. 00
LABOR FOR REPAIR
350393/ 1 Invoice TOTAL 5. 00 00 5. 00
Vendor TOTAL for: 65800 8YRNSI DE TRUE VALUE HARDWARE 787.17 0 787.17
7660 PH22432 20241269 PO 1/29/24 CDW GOVERNNENT
1.0 1,000 12. 99102. 11111. 611. 501. 0002. 0000. 00 1, 200. 00 +, 200. 00
LENGVO 45W STANDARD AC POWER ADAPTER
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 37
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nurrber VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
PH22432 Invoice TOTAL 1, 200. 06 0)” 1, 200. 00
Vendor TOTAL for 7660 CDW GOVERNMENT 1, 200. 00 00 1, 200. 00
80800 001165437 20241304 PO 2/02/24 CHARLESTON ACOUSTICS, 1 NC.
1.0 1.000 11. 00000. 12621. 613. 502. 0000. 0006. 00 680. 00 680. 00
VINYL CONPOQS] TI ON FLOOR
001165437 Invoice TOTAL 680. 00 . 90 680. 00
80800 001165842 20241412 PO 2/22/24 CHARLESTON ACOUSTICS, I NC
1.0 f.000 11.00000. 12611. 612. 007. 0000. GOD. 00 1,392. 00 1,392.00
2X2 CEILING T!LE
001165842 Invoice TOTAL 4, 392, 00 . 60 1, 392, 00
So Vendor TOTAL for 80800 CHARLESTON ACOUSTICS, 1 NC 2,072 oo)” oo 2,072.00
82754 22724000 20241427 PO 2/2ti24 CHI CK-FIL-A
1.0 1.000 61. 74424.11111. 571.501. 0000, 0000. 00 254. 50 254, 50
CHI CK- FI L- A CHI CKEN SDANDW CHES
2.0 2,000 00
GEAR UP 12TH GRADE BRi DGEVALLEY Vt SIT
22124006 Invoice TOTAL 254. 50 . 00 254. 50
82754 22125000 20241295 PO 1/24/24 CHI CK-FEL-A
1.0 1.000 61. 74423.11111. 571. 304. 0000. 0000. 00 537, 50 537.50
SANDW CH BOX LUNCHES
2.0 2.000 61. 74423. 11111. 571. 301. 0000. 0000. 00 449, 78 449, 78
8 COUNT NUGGET BOX LUNCHES
3.0 3. 000 - 00
GEAR UP EVENT FOR STUDENTS AND FAM LIES
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 38
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vender No, Invoice Number VCHR P/O Nunber Date Description Invoice Amount DI scount Ampunt to Pay
22125000 Invoice TOTAL 987.28 00 987. 28
Vendor TOTAL for: 82754 CHECK-FIL-A 1,241.78 00 1,241.78
240400 KUHNO205 20241298 PO 2/27/24 CINDY D KUHN
1.0 1.000 61. 62433. 61631. 341. 701. 0000. 0000. 00 2, 240. 00 2, 240, 00
SUBSTI TUTE NURSI NG | NSTRUCTOR
2.0 2. 000 00
LPN PROGRAM AT BOONE CAREER CENTER
KUHNO205 Invoice TOTAL 2,240.00... 00 2, 240, 00
240400 KUHNO226 2/27/24 CINDY D KUHN
1.0 61. 62433. 61631. 582. 701. 0000. 0000. 00 98, 22 98. 22
OUT OF COUNTY TRAVEL/ STUDENT CLINI CALS
2.0 00
TO MARNET NURSING HOME
KUHNO226 Invoice TOTAL 98. 22 00 98. 22
Vendor TOTAL for: 240400 CINDY D KUHN 2,338.22. 00 2, 338. 22
900325 4183722253 20240113 PO 2/19/24 CINTAS CORPORATION #525
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 313.57 313. 57
MAI NTENANGE UNI FORMS
4183722253 Invoice TOTAL 313. 57 00, 313.57
Vendor TOTAL for: 900325 CI NTAS CORPORATION #525 "313.57 00 313. 57
195451 P2312920521 12/04/23 COLLEGE BOARD
1.0 71. 52160. 11111. 591. 501. 4360. 0000. 00 1, 335. 76 1, 335.76
PSAT/ NVSQT FALL 9TH & 10TH
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 39
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No invoice Number VCHR P/O Nurrber Date Description Invoice Arount Di scount Amount to Pay
P2312920521 Invoice TOTAL 1,335.76 | . 90 1,335. 76
"Vendor TOTAL for: 195451 COLLEGE BOARD 7 1,335.76 oo . 00 oe 1,335. 76
24670 23- 24/ 1 20241413 PO 2/13/24 COOK'S CONSULTING PLLC
1.0 1.000 61.02310. 22142. 341. 002. COO0. 00006. 00 460. 00 450.00
AES TESTING JAN 25 MANNS/ NORRIS
2.0 2.000 61.02310, 22142. 341. 002. 0000. 0000. 00 225.00 225.00
AES TEST! NG FEB 5 NORRIS
3.0 3.000 61.02310. 22142, 341. 002. 0000. COCO. 00 225. 00 225,00
RES TESTING JAN 25 Hi CKS
4.0 4,000 61.02310. 22142, 341. 002. 0000. 0000. 00 225.00 225. 00
VES TESTING FEB 5 BARKER
5.90 6.000 61.02316. 22142. 341. 002. C000, 0000. GO 450. 00 450. 00
MVS TEST] NG FEB 6 GREEN DENT
6.0 6.000 61.02310. 22142. 341, 002. COO0. O00C. 00 225.00 225. 00
WES TESTING FEB 6 DUNN
7.0 7.000 61.02310, 22142. 341. 002. 0000. G000. 00 225, 00 225.00
SJHS TESTING FEB 13 BI AS
23-24) 1 Invoice TOTAL 2, 025. 00 00 2, 025. 00
no Vandor TOTAL for: 24670 COOK'S CONSULTING PLLC 2,025.00 ~~ 00 2, 025. 00
102450 —_—NAI N- 008731 7/08/23 CRISIS PREVENTION I NSTI TUTE
1.0 61. 42310. 21210. 611. 002. 0000. 0000. 00 200, 00 200. 00
WEMBERSHI P RENEWAL 10/06/23 - 10/05/24
CALEB A HENSLEY
NAI N- 008731 Invoice TOTAL 200. 00 - 00 200. 00
102450 NAI N- 008859 7/08/23 CRISIS PREVENT! ON | NSTI FUTE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 40
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
1.0 61. 42310. 21210. 611. 002. 0000. 0000. 00 200, 00 : 200. 00
MENBERSHI P RENEVAL/ 10/06/23 - 10/05/24
2.0 . 00
KATRI NA KI RK
NAI N- GO8859 Invoice TOFAL ~~ 200, 00 00. 200. 00
102450 NAI N- 0OO8868 7/08/23 CRISIS PREVENTION | NSTI TUTE
1.0 61. 42310. 21210. 611. 002. 0000. OCOD. 60 200. 00 200, 00
NENMBERSHI P RENEVAL/ 10/06/23 - 10/ 05/ 24
NAIN- 008868 Invoice TOTAL 200. 00 “100. ~—~«O00. 00
Vendor TOTAL for: 102450 CRISIS PREVENTION | NSTI TUTE : 600, 00 "oo 600. 00
55080 01111783 20240205 PO 1/29/24 CROOK BROTHERS
1.9 1,000 61.88410. 13121. 634. 207, C000. 0000. 00 635. 20 635. 20
FRESH FRUIT AND VEGETABLES
2.9 2, G00 . 00
BOARD APPROVED 7, 17. 23
01111783 invoice TOTAL 635.20 00 635, 20
55080 01111792 20240203 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61.88410. 13121. 634. 201. 0000, 0000. 00 476, 49 476.49
FRESH FRUIT AND VEGETABLES
2.0 2.000 rele)
BOARD APPROVED 7.17. 23
01111792 Invoice TOTAL 476.49 — . 00 476, 49
55080 01111847 20240204 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 220. 0000, 00GC0. 00 735, 21 735. 21
FRESH FRUIT AND VEGETABLES
2.0 2,000 . 00
BOARD APPROVED 7.17. 23
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 41
Time: 14: 36: 23 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
01111847 Invoice TOTAL 735.21 . 00 735, 21
55080 01112020 20240211 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121, 634. 215. GOOO0. 0000. Oa 430. 55 430, 65
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . OO
BOARD APPROVED 7.17. 23
01112020 Invoice TOTAL 430, 55 . 00 430. 55
55080 01112048 20240212 PO 1/29/24 CROOK BROTHERS
1.9 1.000 61. 88410. 13121. 634. 503. OOOO. 0000. 00 572.15 572.15
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7,17. 23
01112048 Invoice TOTAL 572.15 . 00 572.15
56080 01112075 20240207 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61, 88410. 13121. 634. 212. 0000. 0000. 00 917. 86 917.86
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . 06
BOARD APPROVED 7.17. 23
01112075 Invoice TOTAL 917. 86 . 00 917. 86
55080 01112404 ; 20240213 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 102. OGO00. C000. 00 425, 95 425. 95
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7.17. 23
071112404 Invoice TOTAL 425. 95 . 06 425. 95
55080 01112623 20240209 PO 1/29/24 CROOK BROTHERS
1.9 1.000 61. 88410. 13121. 634. 219, 0000. 0000. 00 4657.11 457.71
FRESH FRUIT AND VEGETABLE
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 42
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN :
Prog: ACP. 515
01112623 Invoice TOTAL 457.11 . 00 457.11
55080 01112666 20240206 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 301. 000G. GO00. 00 531.65 531.65
FRESH FRUIT AND VEGETABLES
2.9 2. 900 . 00
BOARD APPROVED 7. 17. 23
01112666 Invoice TOTAL 631. 65 00 531.65
55080 01112850 20240208 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121, 634, 501.0000. 0000.00 . 635. 35 635. 35
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . 00
BOARD APPROVED 7.17. 23
01112850 Envoice TOTAL 635. 35 60 ; 635.35
55080 01112868 20240214 PO 1/29/24 CROOK BROTHERS
1.0 1,000 61. 88484. 13121. 634. 201, 0000. 0000. 00 179. 90 179.90
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7.17. 23
01112868 Invoice TOTAL — 179. 90 . 00 179. 90
55080 01112869 20240215 PO 1/29/24 CROOK BROTHERS
1.0 1.900 61, 88480. 13121. 634. 220. 0000. 0000. CO 359. 80 359, 80
FRESH FRUET AND VEGETABLES
2.0 2.000 . 090
BOARD APPROVED 7,17. 23
01112869 Invoice TOTAL 359. 80 . 00 359. 80
55080 01112873 29240923 PO 1/29/24 CROOK BROTHERS ,
Date: 2/ 29/24 BOONE COUNTY SCHOOLS Page 43
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Preg: ACP. 515
1.0 1.000 61. 88486. 13121. 634. 207, OOOO. 0000. 00 320, 20 320, 20
FRESH FRUIT AND VEGETABLES
BOARD APPROVED 7.17. 23
01112873 | nvoice TOTAL 320. 20 . OG 320. 20
55080 01112877 20240216 PO 1/29/24 CROOK BROTHERS
1.9 1.000 61. 88483. 13121. 634. 212. 0000. 0000. 0G 230, 25 230. 25
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7. 17. 23
01112877 Invoice TOTAL 230, 25 00 230. 25
55080 01112878 202402717 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88485. 13121. 634. 219, 0000. 0000. 00 269. 85 269, 85
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7.17. 23
01112878 Invoice TOTAL 269. 85 . 00 269. 85
55080 01112879 20240218 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88481. 13121. 634. 215. 0000. 0000. 00 179. 90 179.90
FRESH FRUIT AND VEGETABLES
2.0 2, 000 00
BOARD APPROVED 7.17. 23
01112879 Invoice TOTAL 179. 90 . 60 179. 90
55080 01112881 20240219 PO 1/29/24 CROOK BROTHERS
1.0 1.000 61. 88482. 13121. 634. 102. 0000. 0000. 00 179.90 179. 90
FRESH FRUIT AND VEGETABLES
2.9 2.000 , 00
BOARD APPROVED 7. 17. 23
04112881 [nvoice TOTAL 179. 80 . 00 179.90
Date: 2/ 29/24 BOONE COUNTY SCHOOLS Page 44,
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No lnveice Number VCHR P/O Number Date Description Invoice Annunt Di scount Amount to Pay
55080 01113064 20240210 PO 1/29/24 CROOK BROTHERS = 000"
1.0 1.000 61. 88410. 13121. 634. 502. 0000. 0000. 00 966. 62 966. 62
FRESH FRUIT AND VEGETABLES
2.0 2. 000 ele
BOARD APPROVED 7. 17. 23
01113064 Invoice TOTAL” 966. 62 00 | 966. 62
55080 01115487 20240212 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 503. 0000. 0000. 00 539. a7 539. 87
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7. 17. 23
01115487 Invoice TOTAL 539. 87 00 539. 87
55080 01115533 20240204 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 220. 0000. 0000. 00 868. 80 868. 80
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7. 17. 23
01115533 Invoice TOTAL 868. 80 00 868. 80
55080 01115805 202402065 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 207. 0000, 0000. 00 693. 97 693. 97
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7. 17. 23
01115805 Invoice TOTAL 693. 97 00 693. 97
56080 01115835 20240211 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 215. 0000. 0000. 00 511.95 511. 95
FRESH FRUI T AND VEGETABLES
2.0 2. 000 , 00
BOARD APPROVED 7.17. 23
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 45
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No !nvoice Number VCHR P/O Number Date Description Inveifce Amount Di scount Anpunt to Pay
01115835 Invoice TOTAL 511.95 . 00 511.95
55080 01116131 20240207 PO 2/12/24 CROOK BROTHERS
1.0 1.060 61. 88410. 13121, 634. 212, 0000. O000. 00 837. 81 837. 81
FRESH FRUIT AND VEGETABLES
2.0 2. 000 00
BOARD APPROVED 7.17. 23
01116131 Inveice TOTAL 837. 81 . 00 837.81
55080 01116204 20240208 PO 2/12/24 CROOK BROTHERS
1.9 1,000 61, 88410. 13121. 634. 219. 0000. 0000, 00 561.41 661.41
FRESH FRUIT AND VEGETABLE
2.0 2. 000 ; . 00
BOARD APPROVED 7.17. 23
01116204 Invoice TOTAL 661. 41 . 00 561.41
65080 04116282 20240208 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 501. 0000, 0000. 00 802. 69 802. 69
FRESH FRUIT AND VEGETABLES
2.0 2, 000 00
BOARD APPROVED 7.17. 23
01116282 Invoice TOTAL 802. 69 . 90 8G2. 69
55080 61116305 20240213 PO 2/12/24 CROOK BROTHERS
1.9 1.0060 61. 88410. 13121. 634. 102. GO00. GOOD. 00 356. 06 356. 06
FRESH FRU! F AND VEGETABLES
2.0 2,000 , 00
BOARD APPROVED 7.17.23
01116305 Invoice TOTAL 356, 06 . 90 356, 06
55080 01116432 20240206 PO 2/12/24 CROOK BROTHERS
1.0 1,000 61. 88410, 13121. 634. 301. 0000. 0000. 00 787.70 737.70
FRESH FRUIT AND VEGETABLES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 46
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
01116432 Invoice TOTAL 787.70 . 00 787.70
55080 011169271 20240210 PO 2/12/24 CROOK BROTHERS
1.9 1.000 61. 88410. 13121. 634. 502. 0000. 0000. 00 7,049, 88 1, 049. 88
FRESH FRUIT AND VEGETABLES
2.0 2, GOGO . 00
BOARD APPROVED 7.17. 23
01116921 lnvoice TOTAL 1, 049. 88 . 00 1, 049, 88
55080 01117033 20240214 PO 2/12/24 CROOK BROTHERS
1.90 1,000 61, 88484. 13121. 634. 201. GOGO. 0000. 00 166. 80 166. 80
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . 00
BOARD APPROVED 7.17. 23
01117033 Invoice TOTAL 166, 80 . 00 166. 80
65080 01117035 20240215 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88480. 13121. 634. 220. 0000, 0000. 00 389. 20 389, 20
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . O60
BOARD APPROVED 7.17. 23
01117035 Invoice TOTAL 389. 20 »90 389. 20
55080 01117036 20240923 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88486. 13121. 634. 207. 0000. 0000. 00 333, 60 333. 60
FRESH FRUIT AND VEGETABLES
2.0 2. 000 090
BOARD APPROVED 7. 17. 23
01117036 Invoice TOTAL 333. 60 . 00 333. 60
55080 01117040 20240216 PO 2/12/24 CROOK BROTHERS
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 47
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 515
1.9 1.006 61. 88483. 13121. 634. 212. GOOO0. 0000. 00 222.40 222. 40
FRESH FRUIT AND VEGETABLES
BOARD APPROVED 7. 17. 23
01117040 Invoice TOTAL 222. 40 »00 222.40
55080 01117041 20240217 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88485. 13121. 634. 219, 0000. 0000. 00 278, 00 278, 00
FRESH FRUIT AND VEGETABLES
2.0 2,000 » 00
BOARD APPROVED 7.17. 23
01117041 Invoice TOTAL 278.00 00 278,00
55080 01117042 20240218 PO 2/12/24 CROOK BROTHERS
1.0 1.000 61. 88481, 13121. 634. 215. 0000. 0006. 00 166. 80 166. 80
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7, 17. 23
01117042 Invoice TOTAL 166, 80 - 00 166. 80
55080 01117043 20240219 PO 2/12/24 CROOK BROTHERS
1.90 1.000 61. 88482, 13121. 634. 102. 0000, 0000. 00 166. 80 166. 80
FRESH FRUIT AND VEGETABLES
2.0 2, 000 .90
BOARD APPROVED 7.17. 23
01117043 Invoice TOTAL 166. 80 . 60 166, 80
55080 01117433 20240212 PO 2/19/24 CROOK BROTHERS
1.9 1.000 671. 88410. 13121. 634. 503. GO0O. 9000. CO 718. 30 718.30
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . GO
BOARD APPROVED 7.17. 23
01117433 Invoice TOTAL 718.30 . 00 718. 30
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 48
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anount Di scount Amount to Pay
6608001117498 —i—its—“‘<~‘“‘~*sé KZA PO-—=C«* G24 «CROOK BROTHERS ss—(i‘SOSt”*”*”*”*”*”™”™”™”!™!™O!O!OOOOO
1.90 1.000 61. 88410. 13121. 634. 220. OG00. 0000. 00 776. 37 776.37
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7.17. 23
01117495 lavoi ce TOTAL 776.37 . GO 776.37
55080 01147725 20240205 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 207. 0000. 0000. GO 601.17 601.17
FRESH FRUIT AND VEGETABLES
2.6 2. 000 00
BOARD APPROVED 7.17. 23
01117725 Invoice TOTAL 601.17 » 00 601.17
55080 01117803 20240211 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88410. 13121. 634. 215. OOOO. 0000. 00 419,10 , 419.10
FRESH FRUET AND VEGETABLES
2.0 2. 000 - 00
BOARD APPROVED 7. 17. 23
01117803 Invoice TOTAL 419.10 . 00 419.10
55080 01118347 20240208 PO 2/19/24 CROOK BROTHERS
1.9 1.000 61. 88410. 13121. 634. 501. OG00. 0000. 00 727. 62 727.62
FRESH FRUIT AND VEGETABLES
2.0 2,000 . 00
BOARD APPROVED 7.17. 23
01118347 Fnvoice TOTAL 727, 62 00 727,62
55080 01118390 20240206 PO 2/19/24 CROOK BROTHERS
1.90 1.000 61. 88410. 13121. 634. 301. 0000. 0000. CO 775, 63 775. 63
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . 06
BOARD APPROVED 7.17. 23
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 49
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515 ;
Vendor WNo lnvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
01118390 Invoice TOTAL 776. 63 . 00 775, 63
55080 01118394 20240214 PO 2/19/24 CROOK BROTHERS
1.0 1.006 61.88484. 13121. 634. 201. GOO00. 0000. 00 207.05 207, 05
FRESH FRUIT AND VEGETABLES
2.6 2, 000 . 00
BOARD APPROVED 7.17. 23
01118394 Invoice TOTAL 207, 05 . 00 207.05
55080 01118389 20240215 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88480. 13121. 634. 220, 0000, 0000. 00 555, 90 555.90
FRESH FRUIT AND VEGETABLES
2.0 2, 000 . 00
BOARD APPROVED 7. 717. 23
01118399 Invoice TOTAL 555. 90 00 555, 90
55080 01118400 20240923 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88486. 13121. 634. 207. 0000. 0000. 00 470.10 ; 470.10
FRESH FRUIT AND VEGETABLES
2.6 2,000 00
BOARD APPROVED 7, 17. 23
011418400 Invoice TOTAL 470.10 . 00 470. 10
55080 01118401 20240216 PO 2/19/24 CROOK BROTHERS
1.9 1,000 61. 88483. 13121. 634. 212. 0000. 0000. 00 399. 20 399, 20
FRESH FRUIT AND VEGETABLES
2.0 2. 000 . 00
BOARD APPROVED 7.17. 23
01118401 invoice TOTAL 399, 20 . 60 399. 20
55080 01118403 20240217 PO 2/19/24 CROOK BROTHERS
1.0 1,000 61. 88485. 13121. 634. 219. 0000. 0000. 00 399. 20 399. 20
FRESH FRUIT AND VEGETABLES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 50
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
01118403 Invoice TOTAL 399. 20 00 399, 20
55080 01118404 20240218 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88481. 13121. 634, 215. 0000, 0000. 00 277.95 277, 95
FRESH FRUIT AND VEGETABLES
2.0 2. 000 - 00
BOARD APPROVED 7. 17. 23
01118404 Invoice TOTAL 277.95 . 00 277.95
55080 01118406 20240219 PQ 2/19/24 CROOK BROTHERS
1.9 1.000 61. 88482. 13121. 634. 102. GOGO. 0000. 00 207, 05 207. 05
FRESH FRUIT AND VEGETABLES
2.0 2, 000 - O90
BOARD APPROVED 7. 17. 23
01118406 Invoice TOTAL 207.05 . 00 207. 05
55080 01118436 20240209 PO 2/19/24 CROOK BROTHERS
1.0 1.000 61. 88410, 13121. 634. 219, OG00, 0000. 00 631. 91 631. 91
FRESH FRUIT AND VEGETABLE
2.0 2, 000 00
BOARD APPROVED 7. 17. 23
01118436 Invoice TOTAL 631.91 . 00 631.91
55080 01118487 20240213 PO 2/19/24 CROOK BROTHERS
1.90 1.000 61. 88410. 13121. 634. 102, 0000. 0000, 00 407.70 407,70
FRESH FRUIT AND VEGETABLES
2.9 2, 000 . 00
BOARD APPROVED 7. 17. 23
01118487 Inveice TOTAL 407.70 mele) 407.70
55080 01118687 20240210 PO 2/19/24 CROOK BROTHERS
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 51
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
1.0 1.000 61. 88410. 13121. 634. 502. COG0. 0000. 00 1,078.13 1,078, 13
FRESH FRUIT AND VEGETABLES
BOARD APPROVED 7.17. 23
01118687 Invoice TOTAL 1,078.13 » 90 1,078.13
55080 01118775 20240203 PO 2/19/24 CROOK BROTHERS
1.9 1,000 61. 88410. 13121. 634. 201. 0000. GOO0. 00 427, 49 427.49
FRESH FRUIT AND VEGETABLES
2.0 2.000 . 00
BOARD APPROVED 7.17. 23
01118715 Invoice TOTAL 427.48 . 09 427.49
55080 011718935 20240207 PO 2/19/24 CROOK BROTHERS
1.0 1.00G 61. 88410. 13121. 634. 212. OOOO. 0000. 00 648, 27 648. 27
FRESH FRUIT AND VEGETABLES
2.6 2. 000 09
BOARD APPROVED 7.17, 23
07118935 Inveice TOTAL 548. 27 00 548, 27
Vendor TOTAL for: 65080 CROOK BROTHERS 26, 865. 82 00 26, 865. 82
11160 118201 20240347 PO 1/09/24 DANVILLE READY MX INC,
1.0 1.000 71.52160. 111171. 611. 219. 4350. 0000. 00 2, 700. 00 2, 700. 00
PEA GRAVEL BY THE TON
2.0 2,000 71.52160. 11111. 611. 219. 4350, 0000. 00 480, 00 480. 00
DELI VERY
118301 lnvoice TOFAL 3, 180.00 00 3, 180, 00
Vendor TOTAL for: 11160 DANVI LLE READY M X | NC. 3, 180. 00 00 3, 180. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS , Page 52
Time: 14:36: 23 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
120500 00486300 20240115 PO 2/05/24 DEPARTMENT OF ENVI RONMENTAL
1.0 1.000 11. 00000. 12691. 613. 201. 0500. 0000. 00 348, 00 348.00
PERM TS
00486300 Invoice TOTAL 348. 00 60 348.00
Vendor TOTAL for: 120500 DEPARTIENT OF ENVI RONIVENTAL 348.00 _ 00 348, 00
3200 ADK! NS020524 20241074 PO 2/08/24 DONNA ADKI NS- WOODS
1.0 1.000 61. 43310. 22160. 341. 002. 0000. 0000. 00 2, 400. CO 2, 400. 00
FY 23-24 SPEECH SERVI CES
ADKI NSO20524 ~—s | nvoi ce TOTAL 2, 400. 00 00 2, 400. 00
3200 ADKI NSO21224 20241074 PO 2/22/24 DONNA ADKI NS- WOODS
1.0 1.000 61. 43310. 22150. 341. 002. 0000. 0000. 00. 4, 800. 00 4, 800. 00
FY 23-24 SPEECH SERVI CES
ADKINSO21224. Invoice TOTAL ~—«4,-800.00 /00. 4, 800. 00
Vendor TOTAL for: 3200 DONNA ADKI NS- WOODS 7,200.00 | 00 7, 200. 00
361315 COOKO10924 20241071 PO 1/30/24 DOUGLAS P COOK, PT
1.0 1.000 11. 00000. 22162. 341. 002. 0000. 0000. 00 3, 520. 00 3, 520. 00
FY 23-24 PHYSI CAL THERAPY
COOKO10924.—sFnvoice TOTAL ~—~C~C«S, 20.00 00.0” 3, 520. 00
Vendor TOTAL for: 361316 DOUGLAS P COOK, PT 3, 520. 00 00 3, 520. 00
510800 80614 20241111 PO 2/14/24 DYNAM C GRAPHICS
1.0 .100 64. 19410. 11111. 611. 207. 000. 0000. 00 61.52 61.52
PUFFY JACKET W LOGO
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 53
Fime: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. [nvoice Number VCHR P/O Number Date Description Invoice Armount Di scount Amount to Pay
2.0 .200 61.19410.11111.611.207.0000.0000.00,—~«~*s 67.77 67.77
BUSI NESS CARDS 500 COUNT
3.9 .500 61.1940. 141111.611. 207. 0000. 0OG0. 00 18,77 18. 77
|B BADGE
4.0 2.000 61. 19410, 11111. 611. 207. O000. 0000. 00 102.18 102,18
CARDI GAN SWEATER W LOGO
5.0 3.000 61. 19410. 11111. 611, 207. GOQ0. C000. 00 114. 63 114. 69
NAVY BLAZER WLOGO
6.0 4.000 61. 19410. 11111. 611, 207, GOG0. 0000. 00 75, 07 75. OF
BLUE HOODED SVEARSHI RT W LOGO
80614 Envoi ce TOTAL 440. 00 06 440. 00
810800 80615 20241112 PO 2/14/24 DYNAM C GRAPHI CS
1.0 »100 61, 19410. 11171. 611. 502. 0000, GOGO. 00 ; 92.18 92.18
SHERPA L! NED VEST .
2.9 - 200 61. 19410. 11111.611. 502. 0000. 0000. 00 61.11 61.11
LONG SLEEVE TEE
3.0 -300 61. 19410. 111171. 611. 502. 0000. 9000. 60 120. 14 120,14
SHI RT SLEEVE TEE
4.9 -400 61. 19410. 11111. 611. 502, GOO0. OCO0. 00 37, 29 37.29
MARCON LOGO TEE
5.90 »600 . 61. 19410. 111171. 611. 502, OOGO. C000. 00 36, 25 36,25
ENBROI DERY FEE
6.0 1.000 61.19410. 11111. 611. 502. 0000. 0000. 00 154, 32 164, 32
SHERPA COAT
7.0 6,000 61. 19410. 11111.611. 502. OGO00, 0000. 00 20.71 20.71
1D BADGE - MAGNETIC
80615 Invoice TOTAL 522, 00 0 522, 00
510800 80616 20241113 PO 2/14/24 DYNAM C GRAPHICS
1.9 1.000 671. 19410. 11111. 611. 215, 0000, 0000. 00 47.91 47.91
GRANI TE GRAY HEATHER HOODIE
2.0 2.000 61. 19410.11111. 611. 27S. 0000. 0000. 00 53. 36 53. 36
BLACK NETREC CAND BACKPACK
Date: 2/29/24 BOONE COUNTY SCHOOLS ; Page 64
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vender No Invoice Number VCHR P/G Number Date Description inveice Amount Di scount Amount to Pay
3.0 3.000 61.19410. 11111. 611. 215. 0000. 0000. 00 19.60 19.60
ROYAL BLUE TWO POCKET APRON
4.0 4.000 61. 19410, 11111. 611. 215. 0000. O000. 00 67.57 67.51
OGIO GRAY GRIT FLEECE VEST
5.0 5.000 61. 19410.11111. 611. 215, 0000. 0000. 00 21.78 21.78
ALL MADE TERRAIN GRAY TEE SHi RT
6.0 6.000 61.19410. 11111. 611. 215. 0000. 0000. 00 21.78 21.78
ALL MADE REVOLUT! ON RED TEE SHI RT
7.0 8.000 61.19410. 11111. 611. 215. 0000. 0000. 00 70.78 70. 78
BUSI NESS CARDS 500 COUNT
8.0 9.000 61. 19410.11111.611. 215. D000. CODD. a0 92.56 92.56
CAR MAGNETS SET OF 2
9.0 10.000 61. 19410. 11111. 611. 215. CO00. GOOO. oO 304. 90 304, 30
BRACELETS 5&00 COUNT
10.0 11.000 61. 19410.11111. 611. 215. 0000. 0000. 60 19. 60 19.60
2 |D BADGE
11.0 12.000 671. 19410. 11111. 6171. 215. 0000. 0000. 00 27,22 27.22
SHIPPING SET UP FEE
80616 Invoice TOTAL 747.00 00 747,00
510800 80677 20241308 PO 2/19/24 DYNAM C GRAPHICS
1.0 1.000 61. 19410. 11111. 611. 001, 0000. 0000. 00 1, 461. 02 1,461. 02
PERSONAL] ZED CUSTOM TABLE THROVS
2.0 2. 000 00
CIS MADISON ELEMENTARY
3.0 3. 000 00
Cl $ SHERMAN Hi GH
4.0 4. 000 00
CIS VAN ELEMENTARY
5.0 5.000 61. 19410. 11111. 611. 001, 0000. 0000. 00 20. 29 20. 29
SET UP FEE
80677 Invol ce TOTAL 4,481, 34 00 1, 481.31
Vendor TOTAL for: 510800 DYNAM C GRAPHICS 3, 190. 31 . GO 3,190. 31
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 55
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
365351 16745 20240245 PO 2/20/24 E & BD AUTO PARTS LLC —— :
1.0 1.000 11.00000. 12731. 667. 005. 0000, 0000, 00 197. 94 197.94
85084 POWERBEAD ULTRA GRAY 3%. 502
16745 [nvof ce TOTAL 197, 94 00 197.94
Vendor TOTAL for: 355351 £E & B AUTO PARTS LLC 197.94 9. 197.94
131640 6342326253 20240998 PO 12/05/23 ECOLAB INC
1.0 1.000 61. 88410. 13121. 636, 301. 0000. 0000. 00 80. 59 80. 59
SOLID POWER XL
3.0 3.000 61, 88410. 13121. 636. 301. 0000, 0000. 00 68. 88 68. 88
LIVE AWAY
6342326253 Inveice TOTAL 149. 47 00. 149.47
131640 6342326254 20240989 PO 12/06/23 ECOLAB INC
1.0 1.000 61. 88410. 13121. 636. 212, 0000. 0000. 00 80. 59 80. 59
SOLID POVER XL
3.0 3.000 61. 88410, 13121. 636. 212. 0000. 0000. 00 34, 44 34. 44
LI ME AMAY
6342326254 Invoice TOTAL 115.03” . 00 115.03
131640 6342326255 20241000 PO 12/05/23 ECOLAB INC
1.0 1.000 61. 88410. 13121. 636. 501. 0000. 0000. 00 161.18 161,18
SOLID POWER XL
6342326255 Invoice TOTAL 161.18 . 00 161.18
131640 6342326256 20241003 PO 12/05/23 ECOLAB INC
1.0 1.000 61. 88410, 13121. 636. 215. 0000. 0000. 00 80, 69 80. 59
SOLID POWER XL .
3.0 3.000 61, 88410. 13121. 636. 215. 0000. 0000. 00 34. 44 34. 44
LINE AWAY
Date: 2/ 29/24 BOONE COUNTY SCHOOLS Page 56
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
“Vendor No. Invoice Number VCHR P/O Nunber =—=—~—SdDate «Description ~—~‘Invoice Amount. ~—~—~—*~dDiscount. ~~ Amount to Pay
6342326256 = Invoice TOTAL s—“<‘COéé«*dTSS~COS*~OO~O!™!™!™!™!™!™~™!~C~OO!!!™!!™!™~C«~ES OB
131640 6342326257 20240897 PO 12/05/23 ECOLAB ! NC
1.9 1.000 61. 88410. 13121. 636. 220. 0000. 0000. 00 161.18 161.18
SOL! D POWER XL
6342326257. Invoice TOTAL —<“‘Cé‘*‘LWLWSOO!|©|©™©™~™~(CUOO}U}U}} O61
131640 6342473869 20240998 PO 12/41/23 ECOLAB | NC
2.6 2,000 61. 88410. 13121. 636. 301. 0000, 0000. 00 141. 04 141.04
JET DRY °
6342473869. =~ Invoice TOTAA.=s—“‘(‘és.éitiOFOO!!U!€!€©€©€©€©}€OO!!™!™~™~™~*~«SCO
131646 6342473870 20240999 PO 12/11/23 ECOLAB | NC
2.0 2.000 61. 88410, 13121. 636. 212. OCOO. 0000. 00 70. 52 70. 52
JET DRY
6342473870 = Invoice TOTAL =—s—“‘ .;C*OB2U!U!U!™!™!™!™!™!~C~OO!!™!™!™!™!WOCOCSD
131640 6342473871 20241000 PO 12/11/23 ECOLAB i NC
2.0 2.000 61.88410. 13121. 636, 501. 0000. 0000. 00 141.04 141, 04
JET DRY
6342473871 = Invoice TOTAL —s—“‘<‘(.«CTC«O’!O!!}€©€©€©€©€(UOOO~™C”::C«SNATC
131640 6342473872 20241003 PO 12/41/23 ECOLAB | NC
2.0 2.000 61. 88410. 13121. 636. 215. 0000. 0000. 00 70. 52 70. 52
JET DRY
6342473872 = Invoice TOTAL =—i(ié‘sétéOW‘'SZOOOUO!U!U!™!™!™~™~OC~“‘“‘Cs:é‘“‘“‘«‘OSCSCS™S
131646 6342473873 20240997 PO 12/11/23 ECOLAB FNC
2.0 2.000 61.88416. 13121. 636. 220. OCOC. COCO. 00 141. 04 141. 04
JET DRY
6342473873 Invoice TOFAL 141. 04 00 141. 04
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 57
Time: 14:36:23 SCHEBULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No | nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Armpunt to Pay
131640 6342725529 20241001 PO 12/26/23 ECOLAB INC
1.0 1.000 61. 88410. 13121. 636. 219, GOO0. OOOO. 00 161.18 161.18
SOLID POWER XL
2.G 2.000 61. 88410. 13121. 636. 219. O00. 0000. 00 141.04 147, 04
JET DRY
6342725529 Invoice TOTAL — 302. 22 00 7 302. 22
131646 6342729449 20241002 PO 12/ 26/23 ECOLAB INC
1.0 1.000 61. 88410. 13121. 636. 562. OG0G6. 0000. 00 241.77 241.77
SOLID POWER XL
2.0 3.000 61. 88410. 13121. 636. 502, 0000. COCO. oO 68, 388 68. 88
LI ME AWAY
6342729449 Invoice TOTAL 310. 65 00 310. 65
Vendor TOTAL for: 131640 ECOLAB | NC 1,878. 92 00 _ 1,878.92
206920 284198 20241327 PO 2/19/24 EQUI PARTS REPAIR PARTS
1.0 1.000 11. 60000. 12621. 613. 007. 0000. 0000. 00 406, 32 406. 32
SLOAN H573A4 STOP COVER 1"
2.0 2,000 117. 00000. 12621. 613.007. 0000, 0000. 00 280. 78 280. 78
SLOAN H1012A STOP COVER- VANDAL PROOF
3.0 3.000 . 00
W SET SCREW
4,0 4.000 11. 00000. 12621. 613. 607. 0000. 0000, 00 240. 37 240. 37
36 PIECE KIT PLUNGI NG PARTS
284198 Invoice TOTAL 927,47 oo 927.47
Vendor TOTAL for: 206920 EQUI PARTS REPAIR PARTS 927.47 . 00 927.47
248262 346 20241419 PO 2/22/24 ETCHED 89 LLC
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 58
Ti me: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Nurnber Date Description Invoice Amount Di scount Amount to Pay
1.9 1.000 61,41410. 12170.611.207.0000.0000.00——“‘i‘it™t™*s 72.00 72.00
METALS WTH NECK RI BBON
345 Invoice TOTAL” 72.00 ©. 00 72.00
Vendor TOTAL for: 248262 EFCHED 89 LLC 7 72.00 . 00 72.00
360360 W131- 81544 20241433 PO 2/23/24 EWELL EDUCATIONAL SERVICES
1.0 1.000 61.05422, 31311. 611. 503. 0000. 0000. 00 390. 00 390. 00
ONL] NE BI GI STAL STUDENT PORTFOLIO
2.0 2, 000 . 00
SUBSCRI PTI ON ENDS 10/ 15/ 24
W/131- 81644 Invoice TOTAL 390. 00 . 00 390, 00
Vendor TOTAL for: 360360 EVELL EDUCATIONAL SERVICES 390. 00 00, 390. 00
152254 1187197 20240126 PO 1/29/24 FLLTER SERVI CES
1.0 1.000 11.00000. 12671. 431.001, 0000. 0000. 00 72.00 72.00
FILTERS FOR AC UNI TS
1187197 Inveice TOTAL 72,00 . 00 72,00
152254 1187198 20240126 PO 1/29/24 FILTER SERVICES
1.0 1.000 11. 00000. 12671. 431, 301. GOO0. 0000. 00 480. 00 480.00
FILTERS FOR AC UNITS
1187198 [nveice TOTAL 480.00 . 00 480. 00
162254 1187199 20240126 PO 1/29/24 FILTER SERVI CES
1.0 1.0600 11. 00000. 12671. 431.501. 0000. 0000. 00 522.00 522.60
FILTERS FOR AC UNITS
1187199 Invoice TOTAL 522. 00 . 06 522.00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 59
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Anount to Pay
152254 1187245 20240126 PO 1/29/24 FILTER SERVICES ©.
4.0 1.000 11. 900000. 12671.431. 207. 0000. 0000. 00 216. 00 216.600
FILTERS FOR AC UNI TS
1187245 Invoice TOTAL "216.00 oo . 90 216.60
152254 1187246 20240126 PO 1/29/24 FELTER SERVICES
1.0 1.000 11. 00000. 12671. 431. 301. 00006. 0000. 00 145, 00 145. 00
FELTERS FOR AC UNI TS
1187246 Invoice TOTAL 145. 00 . 00 145. 00
162254 1187247 20240126 PO 1/29/24 FILTER SERVICES
1.0 1.600 11. 00000, 126771. 431.501. 0000. 0000. 00 216. 00 216.00
FILTERS FOR AC UNITS
1187247 Invoice TOTAL 216. 00 es. 216. 00
152254 1788253 20240126 PO 2/05/24 FILTER SERVI CES
1.0 4.000 11. 00000. 12671.431. 207. 0000. GO00. 00 372, 00 372.00
FILTERS FOR AC UNI TS
1188253 Invoice TOTAL 372.00 oo 372, 00
Vendor TOTAL for 152254 FILTER SERVICES : 2,023.00 , 00 ~=©—«O, 023. 00
158630 11089 20241422 PO 2/21/24 FRENDT THEATRICAL PROJECTIONS
1.9 ' 1,000 11,00099, 91910. 611. 001. GO0O. 0000. 00 595. 00 595.00
THEATRE PROJECTIONS PACKAGE RENTAL
3.0 3. 000 . G0
THE WZARD OF OZ PROJECTIONS - YOUTH
4.0 4.000 . 00
EDI Tl ON
6.6 6. 000 . 00
FOR THE $.T.A.G.E. PRODUCTI ON
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 60
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Invelce Number VCHR P/O Number Date Description Invoice Arnount Di scount Armpunt to Pay
7.9 7,00 60
"THE WZARD OF OZ: YOUTH EDI TI ON"
8.90 8. 00 00
04/ 15/ 2024 - 04/ 21/ 2024
11089 Invoice TOTAL 595, 00 00 595.60
Vendor TOTAL for: 158630 FRENDT THEATRICAL PROJECT! ONS 595.00 . 00 6595, 00
168050 | N349099 20241109 PO 2/08/24 GOPHER SPORT
1.0 1.006 12,991602. 11111. 617. 219. 0002, 0000. 00 79.45 79.45
SCOOTER BOARD
2.0 2.000 12,99162.11111.611. 219, 0002. 0000, 00 79,45 79.45
ULTI MATESCOOTER SCOOTER BOARDS
3.0 3.000 12.399102.1111711.614. 219. 0002. 0000. 00 315. 88 315. 88
7 |N. GRIP GALORE COATED BALLS
4,0 4.000 12.99102.11111. 611. 219. 0002. 0000. 00 153. 69 , 153. 69
JUGGLING SCARVES SET OF 216
| N349099 Invoice TOTAL 628,47 . 00 628.47
168050 I N350880 20241395 PO 2/16/24 GOPHER SPORT
1.0 17.000 12.99102. 11111.611. 102. 0602. 0000. 00 173. 60 173. 60
SCREAM N DURA COAT FOAM DODGEBALLS 6 CT
2.0 2,000 12.99102. 11111.611. 102. 0002. 0000. 00 117.60 117, 60
WLSON EVO NENS BASKETBALL SIZE 7
I N350880 Invoice TOTAL 291.20 . 00 291. 20
“Vendor TOTAL for: 168050 GOPHER SPORT 919. 67 00 919. 67
190345 18805664 PO 2/05/24 GORDON FOOD SERVICE | NC
1.0 61. 88410. 13121. 636, 212. 0000. 0000. 00 11. 78- 11. 78-
CREDI T
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 61
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 5715
“Vendor No. invoice Number VCHR P/O Number ~—~—-dDate Description —s'Invoice Amount. ~—~—~—~—S@Discount. ~~~ Ampunt to Pay
18805664 =—sdInvoice TOTAL (ttst~<“<té‘iCSINSC( St”*~<t~*~‘—“ SSS”S”*~*~*~*~«sCiCSNS
190345 18805666 PO 2/05/24 GORDON FOOD SERVI CE I NC
1.9 61. 88410. 13121. 634. 220. 0000. 0000. 00 12. 28- 12. 28-
CREDIT
18805666 = Invoice TOTAL.——i(sst*~=<=;=sé~saC™TSC(‘“‘“O™OSOSCS™*;™*;*;*CwCQONSCOCO*#*~*~;~*~*#«A2«
190345 18805908 PO 2/05/24 GORDON FOOD SERVI CE | NC
1.0 61. 88410. 131421. 634. 503. GOOG. 0000. 00 8. 83- 8, 83-
CREDI T
18805908 = Invoice TOTAL 8.83 .00 88a
190345 18816408 PO 2/12/24 GORDON FOOD SERVI CE | NC ;
1.0 61, 884710, 13121. 636. 207, OGOO. C00. 00 79, 87- 79, 87-
CREDI T
“18816408 = invoice TOTAL (tsti(“<ié‘<sCB-Ss—“<i‘“‘“CSCS~OO!!!!!!!!C
190345 18816993 PO 2/12/24 GORDON FOOD SERVICE | NC
1.0 61. 88410, 13121. 634. 201. 0000. O0G0. 00 14. 31- 14. 31-
CREDI T
“18816993 = Invoice TOTAR—“‘“COéCé‘*sCIT-“CO*!!!!!™!COO”™”~C~SA
190345 18816994 PO 2/12/24 GORDON FOOD SERVICE | NC
1.0 61. 88410. 13121. 634. 301. 0000. 000C. 00 16, 45- 16. 45-
CREDI T
18816994. =—sInvoice TOTAL. ——“(‘é dC !)|©)€U€U€U€™€™€™!™!€UCOO!!!!”~C«d
190345 231745610 20240296 PO 1/31/24 GORDON FOOD SERVI CE | NC
1.0 1,000 61. 88410. 13121. 634. 102. GOO0. 0000. 00 611.70 611.70
FOOD
2.9 3.000 . 00
PER MJLT| COUNTY CHILO NUTRI TI ON CO- OP
Date: 2/29) 24 BOONE COUNTY SCHOOLS Page 62
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prag: ACP.515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
3.0 4. 000 0 2
BOARD APPROVED 8. 7. 23
231745610 Invoice TOTAL tst—~™S 611.70 .00O.|.|.|©|©D.. 611.70
190345 237745615 20240293 PO 1/31/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61. 88410. 13121. 634. 502, 0000. OOOO. 00 3,936, 54 3, 936, 54
FOOD
2.0 2.000 61. 88410. 13121. 636. 502, 0000. COCO. 00 74. 21 74. 21
SUPPLIES
3.0 3.000 . 06
PER MULTI COUNTY CHILO NUTRI TION CO OP
4.0 4. 000 , oo
BOARD APPROVED 8. 7. 23
231745615 Invoice TOTAL 4,010.75 ,oO 4,010. 75
190345 231745617 20240292 PO 1/31/24 GORDON FOOD SERVI CE | NC
1.6 1.000 61. 88410. 13121. 634. 219. GOO00. 0000, 00 2,492, 80 2,492, 80
FOOD
2.0 2.000 61, 88470, 13121. 636. 219, 0000. 000. 06 197.12 197.12
SUPPLI ES
3.0 3. 600 . 00
PER NULTI COUNTY CHILD NUTRI TION CO- OP
4.0 4.000 . OG
BOARD APPROVED 8. 7. 23
231745617 Invoice TOTAL 2,689.92 678) 2,689, 92
190345 2314746615 20240294 PO 1/31/24 GORDON FOOD SERVI CE | NC
1. 1.000 61. 88410. 13121. 634. 215. GO00. 0000. 00 1,739. 39 1,739.39
FooDd
2. 2.000 61. 88410. 13121. 636. 215, 0000. 0000. 0G 33.00 33.00
SUPPLIES
3, 3. 006 - 90
PER MULTI
COUNTY CHILD
NUTR! TRON CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 63
Ti me: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
231746615 Invoice TOTAL 1,772. 39 00 1,772, 39
190345 231746616 20240289 PO 1/31/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61. 88410. 131271. 634. 301. 0000, 0000. 00 2, 992. 04 2, 992, 04
FOOD
2.0 2,000 61. 88410. 13121. 636, 301. 0000. 0000, 00 157.10 167,10
SUPPLIES .
3.0 3.900 . 00
PER MULT! COUNTY CHILD NUTRI Ti ON CO- GP
4,0 4. 000 00
BOARD APPROVED 8. 7. 23
231746616 Invoice TOTAL 3, 149. 14 . 00 3, 149. 14
190345 231746617 20240290 PO 1/31/24 GORDON FOOD SERVI CE ENC
1.9 1.000 61. 88410. 13121. 634, 212. OOOO. 0000. 00 2, 214, 64 2, 214. 64
FOOD
2,0 2.000 61. 88410. 13121. 636. 212. 0000, G000, 00 154. 32 164, 32
SUPPLIES
3.0 3, 000 00
PER MULTI COUNTY CHILD NUTRITION CO- OP
4.0 4, 000 . OO
BOARD APPROVED 8. 7, 23
231746617 Invoice TOTAL 2,368. 96 . 00 2, 368. 96
190345 231746619 20240295 PO 1/31/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61. 88410, 13121. 634. 503. 0000. 0000. 00 1,307. 75 1, 307. 75
FOOD
2.0 2.000 61, 88410. 13121. 636. 503. 0000. 6000. 00 200. 07? 200. 07
SUPPLIES
3.0 3, 000 . 00
PER MULT] COUNTY CHILD NUTRET!ON CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 64
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
231746619 Invoice TOTAL 1,507. 82 . 06 1,507.82
190345 231746620 20240287 PO 1/31/24 GORDON FOOD SERVI CE I NC
1.9 1,000 61. 88410. 13121. 634. 220. 0000. 0000. 00 2,377. 48 2,377, 48
FOOD
2.0 2,000 61, 88410. 13121. 636. 220. 0000. 0000. 00 40. 87 40. 87
SUPPLIES
3.0 3. 000 » 00
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
4.0 4.000 00
BOARD APPROVED 8. 7. 23
231746620 Invoice TOTAL 2,418.35 - 00 2,418. 35
190345 231746621 20240288 PO 1/31/24 GORDON FOOD SERVI CE | NC
4.0 1.000 671. 88410. 13121. 634, 207. 0000, COGO. 00 3,329, 98 3,329. 98
FOOD
2,9 2.9000 61. 88410. 13121. 636. 207. GOO00. 0000, 00 134. 52 134. 53
SUPPLIES
3.0 3. 000 . 00
PER MULTI COUNTY CHELD NUTRI TI ON CO- OP
4.0 4. 000 . 00
BOARD APPROVED 8. 7. 23
231746621 Invoice TOTAL 3, 464. 51 . 00 3, 464. 51
190345 231746622 20240286 PO 1/31/24 GORDON FOOD SERVI CE i NC
1.9 1.000 61. 88410, 13121. 634. 201. 0000. O000. 00 780. 29 780. 29
FOOD
2.0 3.000 . 00
PER MULT] COUNTY CHILD NUTRI TI ON CO- OP
3.0 4, 000 . 00
BOARD APPROVED 8. 7. 23
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 66
Time: 14: 36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP, 515
Vendor No. I[nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
231746622 Invoice TOTAL 786. 29 00 780, 29
190345 231756963 20240292 PO 2/02/24 GORDON FOOD SERVI CE INC
1.0 1.000 61. 88410. 13121. 634. 219. 0000. 0000. 00 45.80 45, 80
FOOD
2.0 3. 0006 . 00
PER MJLTI COUNTY CHILD NUTRI TI ON CO- OP
3.0 4. COO . 00
BOARD APPROVED 8. 7. 23
231756963 Invoice TOTAL 45. 80 . 00 45. 80
190345 231783269 20240296 PO 2/12/24 GORDON FOOD SERV! CE INC
1.0 1.000 61. 88410. 13121. 634. 102. GOOG. 0000. 00 71.49 71.49
FOOD
2.0 3. 000 00
PER MULTI COUNTY CHILD NUTRI TION CO- OP
3.0 4,000 00
BOARD APPROVED &. 7. 23
231783269 invoice TOTAL 71.49 00 71.49
190345 231807076 20240293 PO 2/08/24 GORDON FOOD SERVI CE ENC
1.9 1.000 61. 88410. 13121. 634. 502. 00600. 0000. 00 26. 88 26, 88
FOOD
2.0 3. 000 . 00
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
3.0 4. 000 . 00
BOARD APPROVED 8. 7. 23
231807076 Invoice TOTAL 26. 88 . 00 26. 88
190345 231808035 20240292 PG 2/07/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61. 88410. 13121. 634. 219. 0600. 0000. 00 2,081. 92 2,081.92
FOOD
2.0 2,000 61.88410. 13121, 636. 219. 0000, 0000. 00 153, 62 153. 62
SUPPLIES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 66
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Annunt Di scount Amount to Pay
3.0 3. 0006 oo
PER NULTI COUNTY CHI LD NUTRI TI! ON CO- OP
4.0 4. 000 . 00
BOARD APPROVED 8. 7. 23
231808035 Invoice TOTAL 2, 235. 54 . 00 2, 235. 54
190345 231808038 20240293 PO 2/07/24 GORDON FOOD SERVICE | NC
1.6 1.000 61. 88410. 13121. 634. 502, 0000. C000. 00 5, 756. 62 5, 756. 62
FOooR
2.0 2.000 61. 88410. 13121. 636. 502. 0000. 0000. 00 241. 21 241. 21
SUPPLIES
3.0 3. 000 . 00
PER MULT! COUNTY CHILD NUTRI TION CO- OP
4.0 4. 000 . 00
BOARD APPROVED 8. 7. 23
231808038 Invoice TOTAL 5, 997.83 . 60 5, 997. 83
190345 231808040 20240293 PO 2/07/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61, 88410, 13121. 634. 502. 0000. 0000, 00 2,023.07 2,023, 07
FOOD
2.0 3. 600 . 00
PER MULTI COUNTY CHI LD NUTRI TI ON CO- OP
3.90 4.000 mele]
BOARD APPROVED 8. 7. 23
4.0 » 00
FOR MATH FIELD DAY
231808040 Invoice TOTAL 2,023.07 . 60 2,023, 07
190345 231808042 20240296 PO 2/07/24 GORDON FOOD SERVI CE | NC
1.0 1.000 61. 88410. 13121. 634. 102. 0000. 0000. 00 785. 65 785. 65
FOOD
2.0 3. 000 . 00
PER MULTI COUNTY CHI LD NUTRI TI ON CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 67
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
231808042 Invoice TOTAL 785. 65 00 785, 65
190345 231808167 20240287 PO 2/07/24 GORDON FOOD SERVI CE | NC
1,9 1.000 61. 88410. 13121. 634. 220. 0000. OOOO. 00 3,459. 36 ; 3, 459, 36
FOOD
2.0 2.000 61. 88410. 13121. 636. 220. OG00. 0000. 00 337.39 337.39
SUPPLIES
3.0 3. 000 »00
PER MULTI COUNTY CHILD NUTRI Ti ON CO- OP
4,0 4. 000 . 90
BOARD APPROVED 8.7. 23
231809167 Invoice TOTAL 3, 786.75 00 3, 796. 75
190345 231809169 20240289 PO 2/07/24 GORDON FOOD SERVI CE | NC
1.9 1,000 61. 88410, 13121. 634. 301. 0000. 0000. 00 3,419.79 3,419.79
FOOD
2.0 2.000 61. 88410. 13121. 636. 301. GOGO. 0600. 00 53.09 53. O9
SUPPLIES
3.0 3. GOO . 00
PER NULTI COUNTY CHILD NUTRI TI ON CO OP
4.0 4, 000 00
BOARD APPROVED 8, 7. 23
231809169 Invoice TOTAL 3,472. 88 . 00 3,472. 88
190345 231809170 20240288 PO 2/07/24 GORDON FOOD SERVICE INC
1.0 1.000 61. 88410. 13121. 634. 207. 0000. 0000. 00 3, 108. 88 3, 108, 88
FOOD
2.0 2.000 61. 88410. 13121. 636. 207. 0000. 0000. 00 395. 81 395, 81
SUPPLIES
3.0 3.000 . 60
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
Date: 2/29/24 BOONE COUNTY SCHCOLS Page 68
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anpunt Di scount Armpunt to Pay
4.0 4. 000 00
BOARD APPROVED 8. 7, 23
231809170 Invoice TOTAL 3, 504, 69 “00 3, 504. 69
190345 231809171 20240294 PO 2/07/24 GORDON FOOD SERVICE | NC
1.0 1.000 61. 88410. 13121. 634. 215, C000. 0000. 00 1, 750. 31 1,750, 31
-FOOD
2.0 2,000 61. 88410. 13121. 636, 215. 0000. 0000. 00 38, 87 38. 87
SUPPLIES
3.0 3. 000 . 00
PER MULTI COUNTY CHILD NUTR! TION CO- OP
4.0 4. 000 . 00
BOARD APPROVED 8. 7. 23
231809171 Invoice TOTAL 1,789. 18 . 00 1,789.18
190345 231809172 20240291 PO 2/07/24 GORDON FOOD SERVI CE 1 NC
1.0 1.000 61.88410. 13121. 634. 501. C000. 0000. CO 5,822. 86 5, 822. 86
FOOD
2,0 2,000 61. 88410, 13121, 636. 501, 0000, 0000. 00 104, 77 104.77
SUPPLI ES
3.0 3. 000 ; . 00
PER MULTE COUNTY CHILD NUTRI TI ON CO- OP
4,0 4. 000 .00
BOARD APPROVED 8. 7. 23
231809172 Invoice TOTAL 5, 927. 63 . 00 5, 927. 63
190345 231809173 20240290 PO 2/07/24 GORDON FOOD SERVICE 1 NC
1.0 1.000 61. 88410. 13121. 634. 212. OO00. 0000. 00 1,564, 89 1,564. 89
FOOD
2.0 3.000 , 00
PER MULTI COUNTY CHILD NUTRI TION CO- OP
3.0 4. 000 mes)
BOARD APPROVED 8. 7. 23
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 69
Time: 14: 36:23 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No | nvoice Nurrber VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
231809173 Invoice TOTAL 1, 564. 89 00 _ 1,564. 89
190345 231809174 20240286 PO 2/07/24 GORDON FOOD SERVI CE | NC
1.9 1.000 61. 88410. 13121. 634. 201. 0000. 0000, 00 1,485, 50 1,485.50
FOOD
2.0 2.000 61.88410. 13121. 636. 201. 0000. 0000. 00 23,56 23,56
SUPPLIES
3.0 3. 000 . 00
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
4.0 4, 000 00
BOARD APPROVED 8. 7. 23
231809174 Invoice TOTAL 1, 509. 06 . 00 1, 509. 06
190345 231809177 20240295 PO 2/07/24 GORDON FOOD SERVICE INC
1.0 1.000 61. 88410. 13121. 634. 503. 0000. 0000. 00 1,799.37 1,799.37
FOOD
2.0 3, 000 . 00
PER MULTI COUNTY CHI LD NUTRI TI ON CO- OP
3.9 4. 000 .a0
BOARD APPROVED 8. 7. 23
231809177 Invoice TOTAL 1,799. 37 00 1, 799. 37
190345 231873059 20240288 PO 2/20/24 GORDON FOOD SERVI CE | NC
1.90 1.000 61. 88410. 13121. 634, 207. OO00. 0000. 00 45, 86 45, 86
FOOD
2.0 3.000 . 00
PER MJLTI COUNTY CHILD NUTRI TI ON CO- OP
3.0 4, 000 . 00
BOARD APPROVED &. 7. 23
231873059 Invoice TOTAL 46. 86 . 00 45, 86
190345 231874642 20240296 PO 2/14/24 GORDON FOOD SERVICE 1 NC
1.0 1,000 61. 88410. 13121. 634. 102. 0000. OOOO. 00 861.35 861,35
FOOD
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 70
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
PER MULTI COUNTY CHILD NUTRI Tl ON CO- OP
3.0 4. GOG . 00
BOARD APPROVED 8. 7. 23
231874642 Invoice TOTAL 861.35 . OG 861.35
190345 231874643 20240293 PO 2/14/24 GORDON FOOD SERVICE I NC
1.0 4,000 67. 88410, 13121. 634, 502, 0000, 0000, 00 6,031.18 6,031.18
FOOD
2.9 2,900 61, 88410. 13121, 636. 502. 0000, 0000, 00 116. 84 116. 84
SUPPLIES
3.0 3. 000 00
PER MULT] COUNTY CHILD NUTRI TI ON CO- OP
4.0 4. 060 . 00
BOARD APPROVED 8. 7. 23
231874643 Invoice TOTAL 6, 148. 02 00 6, 148. 02
190345 231874658 20240292 PO 2/14/24 GORDON FOOD SERVI CE | NC
1.9 1.000 61. 88410. 13121. 634. 219, 0000, OG00. 00 1,382.35 1,382, 35
FOOD .
2.0 3, 000 . 00
PER NULTI COUNTY CHILD NUTRITION CO-OP
3.0 4.000 00
BOARD APPROVED 8.7. 23
231874658 Invoice TOTAL 1, 382. 35 . 00 1, 382.35
190345 231876769 20240291 PO 2/14/24 GORDON FOOD SERVICE I NC
1.0 1,000 61, 884190, 13121. 634. 5071, 0000, 0000, 00 4, 388. 92 4, 388. 92
FOOD
2.9 2.900 61. 88410. 13121. 636. 507. 0000, 0000, 00 76. 80 76.80
SUPPLIES
3.0 3, 000 00
PER NULTI COUNTY CHILD NUTRI TION CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 71
Tire: 14:36:23 SCHEDULE OF CHECKS TO BE WAITTEN
Prog: ACP. 515
231876769 Inveice TOTAL 4,465. 72 . 00 4,465. 72
190345 231876770 20240286 PO 2/14/24 GORDON FOOD SERVICE | NC
1.0 1.000 61. 88410. 13121. 634. 201. 0000. 0000. 00 2, 232. 59 2, 232. 59
FOOD
2.0 2,000 61. 88470. 13121. 636. 201. 0000. 0000, 00 57. 08 57.08
SUPPLIES
3.0 3. 000 . 00
PER NULTI COUNTY CHILD NUTRI TI ON CO- OP
4.0 4. 000 . OO
BOARD APPROVED 8. 7, 23
231876770 Invoice TOTAL 2, 289. 67 . 00 : 2, 289. 67
190345 231876771 20240290 PO 2/14/24 GORDON FOOD SERV! CE I NC
1.9 1.000 61. 88410. 13121. 634, 212. 0000, COO0. 00 2,173.23 2,173, 23
FOOD
2.9 2.900 61. 88419. 13121. 636. 212. 0000. 0000. 00 114. 22 114, 22
SUPPLIES
3.0 3. 000 mele)
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
4.0 4. 000 . 00
BOARD APPROVED 6&. 7, 23
231876771 Invoice TOTAL 2, 287. 45 . 00 2, 287.45
190345 231876772 20240295 PO 2/14/24 GORDON FOOD SERVICE [ NC
1.0 1.000 61. 88410. 13121. 634. 503. G000, 0000. 00 1,635, 25 1, 635. 26
FOOD
2.0 2,000 61. 88410. 13121. 636. 503. 0000. 0000. 00 81. 72 81.72
SUPPLIES
3.0 3. 000 . 00
PER MULTI COUNTY CHILD NUTRI TI ON CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 72
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O ‘Number Date Description {nveice Amount Di scount Amount to Pay
4.0 4. 000 oo |
BOARD APPROVED 8. 7. 23
231876772 Invoice TOTAL =~=—sS»1,716.97 ~~ ~=~=—— 0 1,716. 97
190345 231876773 20240289 PO 2/14/24 GORDON FOOD SERVICE INC
1.0 1.000 61. 88410. 13121. 634. 301. 0000. 0000. 00 3,982. 49 3, 982. 49
FOOD
2.0 2.000 61. 88410. 13121. 636. 301. 0000. 0000. 00 158. 04 158. 04
SUPPLIES
3.0 3. 000 00
PER MULTI COUNTY CHILD NUTRITION CO-OP
4.0 4. 000 00
BOARD APPROVED 8. 7. 23
231876773 Invoice TOTAL “4,140.53 00 4, 140, 53
190345 231876774 20240294 PO 2/14/24 GORDON FOOD SERVI CE INC
1. .000 61. 88410. 13121. 634. 215. 0000. 0000. 00 1,510. 11 1,510. 11
FOOD
2. .000 61. 88410, 13121. 636. 215, 0000. 0000. 00 10. 38 10, 38
SUPPLIES
3. 000 00
PER MULTI COUNTY CHILD NUTRITION CO. OP
4. 000 00
BOARD APPROVED 8. 7. 23
231876774 invoice TOTAL 1, 520. 49 00 1,520. 49
190345 231876775 20240287 PO 2/14/24 GORDON FOOD SERVICE INC
1.0 1.000 61. 88410. 13121. 634. 220. 0000. 0000, 00 3, 580. 23 3, 580. 23
FOOD
2.0 2,000 61. 88410. 13121. 636. 220. 0000. 0000. 00 205. 84 205. 84
SUPPLIES
3.0 3. 000 00
PER MULTI COUNTY CHI LD NUTRI TION CO- OP
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 73
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Nunber VCHR P/O Nurnber Date Description Invoice Amount Bi scount Amount to Pay
4.0 4.0000 2 EE 00
BOARD APPROVED &. 7. 23
231876775 Invoice TOTAL 3,786.07 .00. 3,786.07 —
190345 231876776 20240288 PO 2/14/24 GORDON FOOD SERVICE § NC
1.0 1.000 61. 88410. 13121. 634. 207. 0000, 0000. 00 2,426. 80 2,426.80
FOOD
2.0 2.000 61. 88410. 13121. 636. 207. 0000. 0000. G0 287, 32 287.32
SUPPLIES
3.0 3. 000 . 0G
PER NULTI COUNTY CHI LD NUTAI TI ON CO- OP
4.0 4,000 . 00
BOARD APPROVED 8. 7. 23
231876776 [Envoice TOTAL 2,714.12 . 00 2,714.12
1903465 231937791 20240227 PO 2/21/24 GORDON FOOD SERVICE |! NC
1.0 1.000 61.05410, 31333. 634. 701. OGOG. GON0. 00 27,92 27.92
FOOD FOR CLASSROOM DENO
2.90 2.000 61. 05410. 31333. 636. 701. 0000. 0000. 00 266. 87 266. 87
CUPS, LIDS AND GLOVES
3.0 3.000 61.06410. 31333. 634. 701. 0000. 0000. 00 66. 98 66.98
SOAP, SCRUB PADS, CLEANI NG SUPPLIES
231937791 Invoice TOTAL =——(<i«é‘é iz CTO”; 00 361.77
Vendor TOTAL for: 190345 GORDON FOOD SERVICE INC | 88,901.39 .00. 88,901.39 —
178650 ARI NV70351165 20241018 PO 2/17/24 GUITAR CENTER
2.0 2.000 12. 99102. 11111. 611. 220. 0002, 0000. 00 136. 00 136.00
FI RESTI X LI GHT- UP DRUM STICKS 5B RED
6.0 6. 000 ; 00
QUOTE # WP11272023034M
ARI NV70351165 Invoice TOTAL 136. 00 00 136. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 74
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prag: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
Vendor TOTAL for: 178650 GUI TAR CENTER 136. 00 . 00 136. 00
203600 39919FEB2024 20240054 PO 2/19/24 HOPE GAS
1.0 2.000 11. 00000. 12611. 621. 007. 0000. 0000. 00 1, 963. 40 1,963. 40
GAS/ OPERATI ONS
“39919FEB2024 Invoice TOTAL 1,963.40 .00 1,963.40 —
203500 39926FEB2024 20240049 PO 2/16/24 HOPE GAS
1.0 1,000 11, 00000. 12611. 621. 219. 0000. 0000. 00 937.70 937.70
GAS/ SHERMAN ELEMENTARY
“39926FEB2024. Invoice TOTAL” 937.70 .00. 937.70 —
203500 62992FEB2024 20240054 PO 2/20/24 HOPE GAS
1.0 2.000 114, 00000. 12611. 621. 007. 0000. 0000. 00 2,355.61 2,355.61
GAS/ OPERATI ONS
62992FEB2024. Invoice TOTAL «2,355.61 —(<ts*é“‘étCw HOO!!! C2, 855.
203500 64400FEB2024 20240050 PO 2/16/24 HOPE GAS
1.0 1,000 11, 00000. 12611. 621. 401. 0000. 0000. 00 990. 50 990. 50
GAS/ SHERMAN JR
“B4400FEB2024. Invoice TOTAL 990.50 .0O 990.50 |
203500 64408FEB2024 20240052 PO 2/19/24 HOPE GAS
1.0 1,000 11, 00000, 12611. 621. 102, 0000. 0000. 00 1, 287. 60 1, 287, 50
GAS/ WHI TESVI LLE
“G4408FEB2024 Invoice TOTAL ~+=~«1,287.6022«=~=~=~—~—<“<i—s~=“‘~Sz WS*~“‘SC‘*SNS*SC BCC
203500 64416FEB2024 20240048 PO 2/19/24 HOPE GAS
1.0 1.000 11, 00000. 12611. 621. 212. 0000. 0000. 00 889. 30 889. 30
GAS/ RAMAGE
64416FEB2024 [nvoice TOTAL 889. 30 09 889, 30
Date: 2/29/24 BOGNE COUNTY SCHOOLS Page 75
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor No [nvoice Number VCHR P/O Nurrber Date Description Invoice Anvunt Di scount Amount to Pay
203500 §4423FEB2024 20240051 PO 2/16/24 HOPE GAS
4.0 4.006 11.90000. 12611. 621. 502, 0000. 0000, 00 1,133.50 1,133. 50
GAS/ SHERMAN SR
64423FEB2024 Invoice TOTAL 1, 133.50 . 00 1, 133. 50
203500 6536FEB2024 20240054 PO 2/19/24 HOPE GAS
1.9 2,000 11. 00000, 12611. 621.007. 0000. GOOO. 00 84.00 84. 00
GAS/ OPERATI ONS
6536FEB2024 Tnveice TOTAL 84. 00 . 60 84. 00
203500 84176FEB2024 20240054 PO 2/19/24 HOPE GAS
1.0 2,000 11. 00000. 12611. 621. 007. 0000. COG0. 00 178.70 178.706
GAS/ OPERATI ONS
B4176FEB2024. Invoice TOTAL = 178.70 (00 178.70 ~~
203500 96770FEB2024 20240046 PO 2/19/24 HOPE GAS
1.06 1.000 11. 00000. 12611. 621. 220. O000. 0000. 00 946. 50 946.50
GAS/ BROOKYVI EW
96770FEB2024 Invoice TOTAL oe 946.50 .00.. 946.50
Vendor TOTAL for: 203500 HOPE GAS 10, 766. 771 rele) 10, 766, 71
365000 12760JAN2024 20240056 PO 1/31/24 HOPE GAS - MADI SON
1.0 1.000 11. 00000. 12611. 621. 601. GOGO. 0006. 60 372.56 372. 56
GAS/ CENTRAL OFFI CE
12760JAN2024 Invoice TOTAL 372.56 .0O 372.56
365000 41070J AN2024 20240055 PO 1/31/24 HOPE GAS - MADI SON
1.9 1.9000 11. 00000. 12611. 621.361. 0000. G000. 00 1,703. 85 1,703. 85
GAS/ MADI SON M DDLE
41070JAN2024 Invoice TOTAL 1, 703. 85 . 00 1, 703. 85
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 76
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anount DI scount Amount to Pay
Vendor TOTAL for: 365000 HOPE GAS - MADI SON "9,076.41 t~<“‘i«*‘<CO O]:*COC*C*;*;*C«*S«C OFC AC!
219278 LONGO30424 20241289 PO 3/04/24 JANES MARK LONG
1.0 1.000 61, 42490. 12661. 341. 503. 0000. 0000. 00 1, 875. 00 1, 875.00
SCHOOL SECURITY GUARD
LONGO30424 Invoice TOTAL 1, 875. 00 00 1, 875.00
Vendor TOTAL for: 219278 JANES MARK LONG "1875.00. ~=~=~——~—<“—sS —“‘ié‘CSé™éC‘*;«zC BLO!
906000046 _— PCHOL! NSKY0102 1/31/24 JERRY PCHOLI NSKY
1.0 61. 43310. 21210. 581. 002. 0000. 0000. 00 50. 92 50. 92
EN COUNTY TRAVEL
PCHOL! NSKYO102 [nvoice TOTAL 50. 92 00 50. 92
Vendor TOTAL for: 906000046 JERRY PCHOLINSKY = = 50.92 ©, 0 }8©F”:—~—<“<i—itC«~SHO QD
128070 2051092 20241398 PO 2/16/24 JONES SCHOOL SUPPLIES
1.0 1.000 12, 99102. 11111. 611. 401. 0002. 0000. 00 147.00 147.00
A HONOR ROLL CERTIFI CATE
2.0 2.000 12. 99102. 11111. 611. 401. 0002. 0000. 00 147. 00 147.00
HONOR ROLL CERT! FI CATE
3.0 3.000 12.99102. 11111. 611.401, 0002, 0000. 00 147.00 147.00
PERFECT ATTENDANCE CERTIFI CATE
Vendor TOTAL for: 128070 JONES SCHOOL SUPPLIES 441.00 0G 441.90
224150 2651128231 ; 20240589 PO 2/16/24 JOSTENS/ W CANPUS SERVI CES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 77
Fire: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description [nvoice Amount Di scaunt Amount to Pay
1.0 1,000 71,52270, 12210. 611. 001. 0600, 0000. 00 299. 00 299.00
SENI OR SKYHAWK PACKAGE SHI RF SIZE 2X
2.0 2,000 71.52270. 12210, 611, 001. 0000. 0000. 00 9.95 9.95
SHI PPI NG
3.0 3. 000 oc
REF: HOMELESS STUDENT #2 8/ 26/ 22
PO # 20230448
5.90 5,000 71.52270. 12210. 611.001. 0000. 0000. 00 45.00 45.00
BLACK JOGGER XXL
251128231 Invoice TOTAL 353. 95 , 00 353.95
Vendor TOTAL for: 224150 JOSTENS/ VW CANPUS SERVI CES 353, 95 60 353. 95
906003192 BENNETTO206 2/06/24 KELLY E BENNETT
1.90 61, 50410. 31334, 582, 701. GOO0. 0000. CO 32.93 32.93
OUT OF COUNTY TRAVEL
BENNETTO206 Invoice TOTAL 32.93 . O60 32. 93
906003192 BENNETTO21 2 2/13/24 KELLY E BENNETT
1.9 61. 50410, 31334. 582. 701. 0000. 0000. 00 120. 53 120.53
OUT OF COUNTY TRAVEL
BENNETTO212.—s Invoice TOTAL 120. 53 00 120, 53
aa Vendor TOTAL for: 906003192 KELLY E BENNETT | 153. 46 00 163. 46
239500 004128 20241428 PO 2/20/24 KROGER COMPANY
1.0 1.000 61. 74424. 11111. 571, 501. 0000. 0000. 00 23. 96 23. 96
CASES BOTTLED WATER
2.0 2.000 61. 74424. 11111. 571. 501. 0000. 0000. 00 43. 96 43.96
VARIETY PACK FRI TO-LAY CHI PS
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 78
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
3.0 3.000 61. 74424. 11111. 571. 501, 0000, 0000. 00 13. 96 13. 96
BAKERY CHOCOLATE CHIP COOKIES
4.0 4. 000 00
GEAR UP 12TH GRADE BRI DGEVALLEY Vi SI T
004128 Invoice TOTAL 81.88 00 81.88
239500 135306 20240095 PO 2/25/24 KROGER CONPANY
1.0 1,000 61, 88410. 13121. 634, 007. O000. 0000. 00 21.96 21.96
FOOD & MLK
135306 Invoice TOTAL 21.96 00 21.96
239500 191744 20240095 PO 2/19/24 KROGER COMPANY
1.0 1.000 61. 88410. 13121. 634. 007. 0000. 0000. 00 23.14 23.14
FOOD & MLK
191744 “tnveice TOTAL si oO 23.14
Vendor TOTAL for: 239500 KROGER COMPANY 126. 98 00 126.98
906000542 STOLLI NGSo214 2/14/24 KRYSTAL STOLLI NGS
1.0 61. 43310. 22212, 582. 002, 0000. 0000. 00 40. 20 40. 20
OUT OF COUNTY TRAVEL/ SWYCC 1N LOGAN
STOLLINGSO214 Invoice TOTAL 40. 20 00 40, 20
— Vendor TOTAL for: 906000542 KRYSTAL STOLLI NGS “40.2002 ~¢@2~”~—”—~—~——" hy 40.20
241200 205489020624 20240581 PO 2/06/24 LAKESHORE LEARNING MATERIALS
1.0 1.000 61, 43310, 21210. 611. 002. 0000. 0000. 00 378. 35 378. 35
SAND AND WATER TABLE
2.0 2.000 61,43310. 21210. 611. 002. 0000. GO00. 00 86. 22 86. 22
SVALL HOP ALONG BALL 15 | NCH
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 79
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Anount to Pay
205489020624 Invoice TOTAL 464, 57 . 00 464. 57
Vendor TOTAL for: 241200 LAKESHORE LEARN NG NATERI ALS 464,57 .00 464.57
189900 4390074 20241326 PO 2/23/24 LIBERTY DI STRI BUTORS I NC
1.90 1.000 11. 06000. 12611. 612. 007. 0000. 6000. 00 10. 40 10.40
ANGLER BROONS
7.0 7.000 11. 00000. 12611. 672. 007. 0000. 0000. 00 32.73 32.73
10 QT HEAVY DUTY PLASTIC BUCKET
439007A Envoice TOTAL 43.13 . 090 43.13
189900 439890 20241409 PO 2/23/24 LIBERTY DISTRIBUTORS I NC
1.9 1.000 11. 00000. 12611. 612. 007. GOGO. 0000. 60 317. 47 317.41
AUSTI NS PUREBRI GHF BLEACH
2.0 2,000 11. QO000. 126171. 612. 007. 0000. G000. 00 52.02 52,02
CITRUS SCRUB N SHI NE
3.0 3,000 11. 00000. 12611. 612. 007. 0000. 0000. 06 661.33 661. 33
33X39 CAN LI NERS
4.0 4,000 11. 000600. 12611. 612. 007. 0000. GOGO. 00 1,584. 27 1, 584, 27
38X58 CAN L! NERS
5.0 6.060 11. 00000. 12611. 612. 007. 0000. GO00. 00 22. 70 22.79
VACUUM CLEANER BAGS
6.0 6.000 11. 00000. 12611. 612. 007. 0000. 0000. 00 106. 66 106. 66
12" LOBBY DUST PAN 30"
7.0 7,000 11. 00000. 12611. 612. 007. 0000. 0000. 00 767.071 767.01
WHI TE ROLL TOWELS 12/CS
Vendor TOTAL for: 189900 LIBERTY DISTRI BUTORS | NC 3, 554, 53 » 00 3,554.53
263250 41092756 20240225 PO 2/14/24 LINDE GAS & EQUI PVENT | NC
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page go
Fime: 14:36: 23 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
1.9 1.000 61.05410. 31344. 623. 701. 0000. 0000. 00 599. 41 599. 41
VONTHLY GAS CHARGES
41092756 Invoice TOTAL 599.41 00 599. 41
253250 41245063 20240225 PO 2/22/24 LINDE GAS & EQUIPMENT INC
1.0 71.006 61.05410. 31344. 623. 701. 0000. CO00. 00 530. 85 530. 85
MONTHLY GAS CHARGES
41245063 Invoice TOTAL 530. 85 00 530. &5
Vendor TOTAL for: 253250 LI NBDE GAS & EQUI PVMENT | NC 1, 130. 26 00 1,130. 26
247040 BT 236012224 20240076 PO 2/22/24 LITTLE GENERAL FLEET PROGRAM
1.6 1.9000 11, 00000. 12321. 662.001. 0000. 0000. 06 174. 71 174, 71
FY24 SUPERI NTENDENT GASOLI NE
2.0 2.000 11. 00000. 21210. 662. 062. 0000. COCO. 00 61. 29 61. 29
FY24 D.E.C. GASOLINE
3.0 3.000 11. 00000, 12621. 662. 007. OGOO. 0000. 00 2,612. 24 2,612, 24
FY24 OPERATE ONS GASOLI NE
4.9 4.000 11. 00000. 12721. 662. 005. 0000. 0000. 00 332.58 332. 58
FY24 TRANSPORTAT! ON GASOLI NE
5.90 7.000 11. 00000. 12329. 662. 001. COO0. 0600. 00 236.03 236.03
FY¥24 ASSI STANT SUPER] NTENDENT
BT 236012224 Invoice TOTAL 3,416. 85 . oO 3,416. 85
247040 1012671 20240223 PO 2/05/24 LITTLE GENERAL FLEET PROGRAM
1.0 1.000 61.05410. 31333. 662. 701. 0000. 0000. 00 22, 46 22.46
GAS FOR INTERNSHIPS, SCHOOL TRI PS
1012671 Invoice TOTAL 22,46 : . 60 22,46
247040 1013421 20240223 PO 2/08/24 LITTLE GENERAL FLEET PROGRAM
1.0 1.9000 61.05410, 31333. 662. 701. 0000, 0000. 00 31.44 31.44
GAS FOR | NTERNSHI PS, SCHOOL TRIPS
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 81
Time: 14: 36: 23 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
1013421 Invoice TOTAL 31.44 .9O. 31.44
247040 1019406 20240223 PO 1/24/24 LITTLE GENERAL FLEET PROGRAM
1.0 1.000 61. 05410. 31333. 662. 701. 0000. 0000. 00 37.62 37.62
GAS FOR | NTERNSHI PS, SCHOOL TRIPS
1019406 invoice TOTAL 37.62 . OO 37,62
247040 1019411 20240223 PO 1/24/24 LITTLE GENERAL FLEET PROGRAM
1.9 1.000 61.05410, 31333. 662. 701. 0000. 0000. 00 46. 64 46. 64
GAS FOR | NTERNSHI PS, SCHOOL TRI PS
1019411 Invoice TOTAL 46. 64 00 46. 64
Vendor TOTAL for: 247040 LITTLE GENERAL FLEET PROGRAM 3, 555. 01 00 3, 855. 01
248560 21072010FEB2024 20240066 PO 2/15/24 LOGAN COUNTY PUBLIC SERVI CE
1.0 1,000 12. 99107. 12611. 411. 701. 0000, 0000. 00 28. 60 28. 60
WATER/ TRUCK ACADEMY
21072010FEB20241 nvoi ce TOTAL 28. 60 00 28. 60
oo Vendor TOTAL for: | 248560 LOGAN COUNTY PUBLIC SERVICE 28. 60 000 28. 60
906002182 \MESSERO208 2/16/24 MATTHEW JACOB MESSER
1.0 61. 50410, 32411. 582. 701. 0000. 0000. 00 239. 19 239.19
OUT OF COUNTY TRAVEL/ HUNT! NGTON & DUNBAR
NESSERO208 | nvoice TOTAL 239,19 , 00 239.19
316050 64053627 20240229 PO 2/14/24 MCKESSON MEDI CAL SURGI CAL
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 82
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
1.9 1.000 61.05410. 31331. 6171. 707. GO00, 0000. 00 222.37 222,37
URI NALYSIS, NEEDLES, THOURNI QUAI TS, AIC
64053627 Invoice TOTAL 222.37 . 00 222,37
316050 64186584 29241393 PO 2/19/24 MCKESSON MEDI CAL SURGI CAL
1.0 1.000 61. 62335. 61631. 611. 701. 0000. 0000, 00 8. 54 8.54
PACKING STRIP PLAIN
2.0 2.9000 61.62335. 61631. 611. 701. OG06. 0000. 00 26. 62 26.62
BRIEF ULTRA
3.0 3.000 61. 62335. 61631. 611. 701. 0000. GO00. 00 12,34 12. 34
BRI EF XLG
4.9 4,000 61. 62335. 61631. 611. 701. GO00, GOD. 00 12.87 12,87
UNDERWEAR 2XLG
6.0 6.000 61.62335. 61631. 611. 701. 0000. 0000. 00 12.87 12,87
UNDERWEAR XLG
6.0 6.000 61.62335. 61631. 611. 701. 0000. 0000. 00 12. 87 12.87
UNDERWEAR LG
7.0 7,000 61. 62335. 61631. 611. 701. OG00, 0000, 00 12. 87 12.87
UNDERVEAR NED
8.0 8.000 61.62335. 61631. 611. 701. 0000. GOd0. 00 70,11 70.11
WALKER WeTH WHEELS
9.0 8.000 61. 62335. 61631. 611. 701. 0000. 0060. 00 51.05 67.06
WALKER
10.90 10.060 61. 62335. 61631. 611. 701. GOGO. 0000. 00 54, 65 54, 65
SPI ROMETER
11.0 11.000 61.62335. 61631. 611, 701. 0000. 0000. 00 93, 06 93.06
NEEDLE ECLIPSE BLD
Vendor TOTAL for: 316050 MCKESSON NEDI CAL SURGI CAL 590, 22 . 00 590, 22
906002312 OCTENO332 2/21/24 M RANDA OOTEN
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 83
Tire: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
1.9 61. 43310. 21210. 582. 002. Q000. O00. 00 45. 30 45.30
OUT GF COUNTY TRAVEL/ CHARLESTON
OOTENO332 Invei ce TOTAL 45,30 . 00 45.30
Vendor TOTAL for: 906002312 M RANDA OOTEN 45. 30 00 45,30
271012 24- 2008 20241082 PO 2/01/24 MOUNTAIN STATE
1.0 1.000 61, 43310. 21221. 341. 002. GOO. 0000. 00 2, 144. 61 2, 144. 61
FY 23-24 AUDI OLOGY SERVI CES
24- 2008 Invol ce TOTAL 2,144. 61 00 2,144.61
Vendor TOTAL for: 271012. MOUNTAIN STATE 2,144.61 00 | 2, 144.61
406601 354716732001 20241379 PO 2/19/24 OFFECE DEPOT
4.0 1.000 12. 99102. 11111. 611. 301. 0002. 0000. 00 1, 588. 49 1, 588. 49
BOISE X-9 WHITE COPY PAPER LETTER SIZE
354716732001 Invoice TOTAL 1,588. 49 00 1, 588. 49
- Vendor TOTAL for: 406601 OFFI CE DEPOT 1, 588. 49 00 1, 588. 49
307375 «1 N- 00299671 20241368 PO 2/15/24 PAR, INC
1.0 1.000 61. 02310, 22142. 611, 001, 0000. 0000. 00 190. 00 190. 00
RI AS i NTERPRETI VE REPORT TESTI NG
| N- 00299671 Invoice TOTAL 190. 00 00 190. 00
"Vendor TOTAL for: 307375 PAR, INC 190. 00 00 190, 00
323501 24962311 20241425 PO 2/23/24 PEARSON CLI NI CAL ASSESSMENT
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 84
Time: 14: 36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
cee 1.0 1.000 61,02310. 22142. 611. 001. GOGO. O00. 00 786. 24 786, 24
wesc V RECORD FORNS
2.0 2.000 61. 02310. 22142. 611.001. 0000. 0000. 00 595. 56 595.56
WSC V RESPONSE BOOKLET
24962311 Invoice TOTAL 1, 381. 80 00 1, 381. 80
oo Vendor TOTAL for: 323501 PEARSON CLINICAL ASSESSMENT ~~—<“A, 381.80 ~=———C . —“‘sC*«*M=é'3'8#‘A'. BD
51731 RYZUVE4ES 2/14/24 PREMER BANK | NC
1.0 61. 14310. 12170. 611. 001. 0000. 0000. 00 559. 65 B59. 65
LITTLE FREE LI] BRARY
RYZUVE4E5 Invoice TOTAL 559. 65 00 559. 65
a Vendor TOTAL for: 51731 PREMER BANK INC "559.65 __ 00 559. 65
326250 MFD2024 2/23/24 PUTNAM COUNTY SCHOOLS
1.0 11. 00000. 12329. 591. 001. 0000. 0000. 00 225. 00 225, 00
MATH FIELD DAY TESTI NG MATEAI ALS 2024
“MED2024..—~«~«~*«~“‘XW‘Oice TOTALL~~™~<“—s;s—é«~SHSCNSC(“‘(‘CO(((NRNCS 0.)0t~™S 225.00
Vendor TOTAL for: 326250 PUTNAM COUNTY SCHOOLS 225. 00 00 225. 00
327390 36936628 20241283 PO 1/30/24 QUILL CORPORATI ON
1.0 6.000 12.99102.11111. 611. 220. 0002. 0000. 00 10.77 ; 10. 77
JAM PAPER VELLUM CARDSTOCK PI NK
36936628 Invoice TOTAL 10, 77 00 10.77
327390 36941091 20241283 PO 1/30/24 QUI LL CORPORAT! ON
12, 99102. 11111. 611. 220. 0002. 0000. G0 21.43 21.43
HAMVERM LL PREM UM CARDSTOCK
1,0 1. 000
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 85
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
2.G 2.000 12. 997102. 11111. 611. 220, 0002. 0000. 00 37.36 37,36
X- ACTO PRO ELECTRIC PENCIL SHARPENER
3.0 3.000 12.89102.11111.611. 220. 0002, 0000. 00 13.35 13,35
ASTROBRI GHTS CARDSTOCK LUNAR BLUE
4.0 4,000 12, 99102. 11111.611. 220. 0002. 0000. 00 13. 84 13. 84
ASTROBRI GHTS CARDSTOCK SUNBURST YELLOW
36941091 Invoice TOTAL 85. 98 mmole) 85, 98
327390 36977231 20241283 PO 1/31/24 QUILL CORPORAFI ON
1.9 6,000 12,99102. 11111. 611. 220, 0002, GOOO0. 00 9.79 9,79
ASTROBRI GHTS CARD STOCK VULCAN GREEN
36977231 Inveice TOTAL 9.79 00 9.79
327390 37119245 20241341 PO 2/08/24 QUI LL CORPORATI ON
1.0 1.000 712.99102. 11111. 611. 102, 0002, 0000. 00 7. 94 7. 94
EXPO DRY ERASE, ASSORTED 12 PK
2.0 2.000 12.99102. 11111. 611. 102, 0002. 0000. 00 19.15 19.15
EXPO DRY ERASE, BLACK 36 PK
3.0 3.000 142. 99102. 11111. 611. 102. 0002. 0000. 00 9, 41 9.41
SHARPI E FLIP CHART MARKERS 8 PK
4.0 4.000 12.99102.11111.611. 102. 0002. 0000. 00 11.17 11.17
PILOT G2 GEL PENS, BLACK 12 PK
5.06 5.000 12.99102.11111. 611.162. 0002. GO00. 00 23, 28 23. 28
POSIT IT 4X6 L! NED, & PK
6.0 6.000 12.99102.11111. 611.102. 0002. 0000. 06 8.76 8.76
MASTER BIG FOOT DOOR STOP
7.9 7.000 12,99102. 17111. 611. 102. 0002, 0000. 00 4. 43 4, 43
SCOTCH TAPE DI SPENSER
8.0 8.000 12. 99102, 11111. 611. 102. 0002. 0000. 00 13. 24 13, 24
QUILL INVISIBLE TAPE 12 PK
9,0 89.000 12,99102. 11111. 611. 102, 0002. 0000. 00 12.44 12, 44
NEENAH WHITE CARDSTOCK 8. 5X11
10.0 10.000 12.99102. 11111.611. 102. OG02. 0000. 00 3. 09 3. 09
DUCK MASKI NG TAPE
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 86
Time: 14:36: 23 SCHEDULE OF CHECKS TC BE VR! TTEN
Prog: ACP. 615
Vendor No Invoice. Number VCHR P/O Nurber Date Description Invoice Arount Di scount Amrpunt to Pay
37119245 [nvoice TOTAL 112. 91 . 00 112.91
327390 37139653 20241341 PO 2/09/24 QuUI LL CORPORATI ON
1.90 12.000 12.99102.11111.611. 102. 0002, 0000. 00 26.33 26.33
BETTER OFFICE THANK YOU CARDS
37139653 Inveice TOTAL 26. 33 . 00 26.33
327390 37140234 20241341 PO 2/08/24 QUILL CORPORATI ON
1.9 11.000 12,99102. 11111. 611. 102. 0002. 0000. 00 29.52 29,52
11" SPACING VARI TING PAPER
37140234 Envoice TOTAL 29, 52 . 00 29.62
327390 37144972 20241344 PO 2/09/24 QUILL CORPORATI ON
1.0 1.000 61. 43310. 21211. 611.301. GO00. 0000. G0 83. 67 83, 67
PANPERS BABY WP PES
2.0 2.000 67. 43310. 21211. 611.301. GO00. COO0. 00 35.09 35.09
PAPER PLATES CARTON
3.6 3.000 671. 43310. 21211. 611. 301. 0000. 6000. 00 17,09 17.09
KLEENEX TI SSUES
4.0 4.000 61.43310. 21211. 611. 301, 0000. OO00. 00 64. 78 64.78
TI BE LAUNDRY DETERGENT
37144972 Invoice TOTAL 200. 63 . 60 200. 63
327390 37185460 20241341 PO 2/13/24 QUILL CORPORATI ON
1.0 13.000 12, 99102. 11111. 611. 102. 0002, 0000. 00 27.13 27.13
SUPPORT! VE GREET] NG CARDS
37185460 Envoice TOTAL 27.13 » O60 27.13
327390 37191581 20241373 PO 2/43/24 QUILL CORPORATI ON
1.0 1.000 61.4331T0. 21210. 611.002. GOO0. OO00, 00 43.16 43. 16
QUILL BRAND PEN STYLE CORRECT| ON TAPE
37191581 Invoice TOTAL 43,16 ~ 00 43.16
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 87
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Discount Amount to Pay
327390 37214536 20241367 PO 2/14/24 QUILL CORPORATION
1.0 2.0600 61. 88410. 13121. 636. 0G7. O000. GOO. 00 291. 48 291. 48
FIRST AltD KITS FOR KI TCHENS
2.0 3.000 61. 88410. 13121. 636. 007. 0000. CO00. 00 39.99 39.99
COLD PACKS 50/ PK
3.0 4.000 61. 88410. 13121. 636. 007. A600. 0000. 00 16.73 16.73
BLUE GEL PENS
37214536 Invoice TOTAL 348. 20 . 00 348. 20
327390 37221928 20241367 PO 2/14/24 QUILL CORPORATI ON
1.9 1.000 61. 88410. 13121. 636. 215. C000. 0006. 00 139. 49 139.49
BLACK TONER CARTRI DGE
37221928 Invoice TOTAL 139, 49 00 139.49
327390 37231965 20241367 PO 2/15/24 QUILL CORPORAT! ON
5.0 5.000 61. 88410. 13121. 636. 220. 0000. 0000. 00 31. 29 31. 29
VEGETABLE PEELER
37231965 Invoice TOTAL 31. 29 00 31.29
Vendor TOTAL for: 327390 QUILL CORPORATI ON 1, 065. 20 oo 1, O65. 20
20930 S| - 77223 20240256 PO 2/08/24 R T ROGERS O1L CONPANY I NC
1.0 2.000 11. 00600. 12711.661. 005. 0000. 0600. 00 4, 359. 68 4, 359. 68
FULE PURCHASE VAN AREA
“§1-77223 ~~ Invoice TOTAL” 4,359.68 .0O 4, 359, 68
20930 SI - 77224 20240256 PO 2/08/24 R T ROGERS OIL COMPANY INC
1.9 2,006 11. 00000. 12711.661. 005. 0000. 0000. 00 3, 437. 45 3,437.45
FUEL PURCHASE SHERMAN AREA
S$] - 77224 Invoice TOTAL 3,437. 45 . OO 3,437.45
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 88
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
“Vendor No. Invoice Number VCHR P/O Number = ~—s-dDate ~=Description ——s'iI invoice Amount —~—~—“‘dDiscount. ~—- Ampunt_ to Pay
“""20930—=«S1-77225—=—*—“‘“‘<i«=~*#*« KOBE PO)©6 2/08/24 RT ROGERS OLL COMPANY INC = =©——~C—s—S——————
1.0 2.000 11. 00000. 12711. 661. 005. 0000. OO00. oO 4,024. 32 4,024.32
FUEL PURCHASE MADISON AREA
“S$1-77225. Invoice TOTAL =———”—«<“S*“LO2.32D_—“(<iswsé*é‘“‘“COC‘CwsNC*C*™S 4,024.32 —
20930 24021410274 20240256 PO 2/14/24 R T ROGERS O|1L CONPANY 1 NC
1.0 2.000 11. 00000. 12711. 661. 005, GO00. 0000. 00 5,363.13 5, 363.13
FUEL PURCHASE SHERMAN AREA
"24021410274. Invoice TOTAL =——“‘<‘é‘~C a? V!SLIS—“‘CS™OCOO!!O!;*~;*C«S;~ OSz«NIZC
20930 240219142731 20240256 PO 2/19/24 R T ROGERS OIL CONPANY | NC
1.0 2.000 11. 00000. 12711. 661. 005. 0000. 0000. 00 5, 186.79 5, 186.79
FUEL PURCHASE MADI SON AREA ;
240219142731 Invoice TOTAL =————«~S™_18B.79.———<“<i~‘~C; W!!”SCSC~”~”*C«S« BELT
20930 240222074753 20240256 PO 2/22/24 R T ROGERS OL COMPANY | NC
1.0 2.000 11,00000. 12711. 661.005. Q000, 0000. 00 3, 460. 50 3, 460. 50
FUEL PURCHASE BUS GARAGE
240222074753. «Invoice TOTAL =—s- 3, 460.50,———“<‘C~; CHOC 3,460.50
20930 240222082928 20240256 PO 2/22/24 R T ROGERS OIL CONPANY INC
1.0 2,000 11. 00000. 12711. 661. 005. 0000, 0000. 00 4,412.15 4,412.15
FUEL PURCHASE MADISON AREA
240222082928 Invoice TOTAL 4,412.15 .00. | 4,412.15
20930 240222090925 20240256 PO 2/22/24 R T ROGERS OIL CONPANY | NC
1.0 2.000 11. 00000. 12711. 661. 005. 0000. 0000. 00 2,979. 49 2,979.49
FUEL PURCHASE VAN AREA
240222090925 Envoice TOTAL 2,979. 49 . 60 2,979, 49
Vendor TOTAL for: 20930 R T ROGERS Ol L COMPANY | NC 33, 223, 51 00 33, 223, 51
Date: 2/29/24
Time: 14:36: 23
Prog: ACP. 515
BOONE COUNFY SCHOOLS Page 89g
SCHEDULE OF CHECKS TO BE WAI TTEN
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount ta Pay
906003134 NMCCORM CKO211 2/28/24 RACHEL ANN MCCORM CK .
1.06 61. 43310. 21210. 581. 002. GOOO. 0000. CO 220. 02 220, 02
IN COUNTY TRAVEL
MCCORM CKO211) =| nvoice TOTAL 220.02 . 00 220, 02
Vendor TOTAL for: 906003134 RACHEL ANN MCCORM CK 220. 02 oo 220. 02
906001479 RANEY0206 2/06/24 REGI NA RANEY
1,90 171. 00000. 12213. 582, 501. 0000. 0000. 00 42, 88 42.88
OUT GF COUNTY TRAVEL/ CHARLESTON
2.0 a0
MATH TEXTBOOK CARAVAN
RANE YO206 Invoice TOTAL 42. 88 . OO 42.883
Vendor TOTAL for: 906001479 REGI NA RANEY 42.88 00 42,88
340950 1258 202460250 PO 2/06/24 ROGER'S WRECKER SERVI CE
1.0 1.0060 11. 00000. 12791.519. 605. 0000. 0000. 00 700. 00 700. 00
BUS# 182- TOW NG SERVI CES
1258 Invoice TOTAL 700. 00 . 00 700. 00
340950 1264 20240250 PO 2/13/24 ROGER’'S WRECKER SERV! CE
1.0 7.000 11. 900000. 12791. 519. 0065. 0000. 0000, 00 700, 00 700. 00
BUS #203 TOW NG SERVI CES
1264 Invoice FOTAL 700. 00 00 700. 00
Vendor FOTAL for: 340950 ROGER'S WRECKER SERVE CE 1, 400, 00 00 1, 400. 90
906000846
LORRI SONO206
2/06/24 RONNA K LORRI SON
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 90
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
1.0 11. 00000, 12213. 582. 220. 0000. COCO. 00 38. 20 38. 20
QUT OF COUNTY TRAVEL/ CHARLESTON
MATH TEXTBOOK CARAVAN
LORRI SONO206 Invoice TOTAL 38. 20 00 38. 20
oO Vendor TOTAL for: 906000846 RONNAK LORRISON 38.20 | ,00 38.20
906001134 HUDSONO102 1/31/24 SCOTT HUDSON
1.0 61. 43310. 21210. 581, 002. 0000. 0000. 00 144. 05 144, 06
1N COUNTY TRAVEL
HUDSONO102 Invoice TOTAL 144, 05 00 144, 05
Vendor TOTAL for: 906001134 SCOTT HUDSON 94405, 00 ~©~——«*144. 08
360495 $111847 20241324 PO 2/18/24 SKILLS USA WEST VIRGINIA
1.0 1.000 61. 05410. 31391. 819. 701. 0000. 0000. 00 95.00 95.00
ADULT SEC REGISTRATION FEE B NEVSONE
5111847 Invoice TOTAL $5. 00 090 95, 00
360495 $111848 20241324 PO 2/15/24 SKILLS USA WEST VIRGEN A
1.0 1.000 61.05410. 31391. 819. 701. 0OGO. 0000. 00 95. 00 95, 00
ADULT SLC REGI STRATI ON P BRYANT
8111848 Invoice TOTAL 95. 00 . 00 95.00
360495 3111849 20241324 PO 2/16/24 SKILLS USA WEST VIRGINIA
1.0 1.000 61.05410. 31391. 819. 761. 0000. 0000. 00 95,00 95. 00
ADULT SLC REGI STRAT] ON | OWENS
$111849 Invoice TOTAL 95.00 00 95, 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 91
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Anpunt toa Pay
“360495 ~~ $111850 20241324 PO 2/18/24 SKILLS USA WEST VIRGINIA |
1.0 1.000 61.0541G6. 31391. 819. 701. 0000. 0000. 00 95.00 95. 00
ADULT SLC REGI STRATE ON C BALDW N
$7111850 Invoice TOTAL 95,00 . 00 95,00
360495 $111851 20241324 PO 2/15/24 SKILLS USA VEST VIRGINIA
1.0 1.000 61. 05410, 31391. 819. 701. 0000. 0000. 00 95.00 95.00
ADULT SLC REGISTRATION C SHEPPARD
$111851 [nvoice TOTAL 95. 00 . 00 $5.00
360495 8111852 20241324 PO 2/15/24 SKILLS USA WEST VIRGINIA
1.0 1,000 61.05410. 31391. 819. 701. 0000. 0000. 00 95, 00 95.00
ADULT SLC REGI STRATI ON K BENNETT
8111852 Invoice TOTAL 95. CO 00 95. 00
Vendor TOTAL for 360495 SKILLS USA WEST VIRGINIA 570. 00 00 570. 00
363920 20883089 20241068 PO 2/11/24 SOLI ANT HEALTH
1.0 1.000 11.01303. 01111. 341. 002. 0000. 0000. 00 722. 88 722, 88
FY 23-24 SCHOOL OT
2.0 2,000 11.01303, 01111. 341. 002, G000. 0000. 00 285.12 285.12
BLANKET PURCHASE ORDER
20883089 Invoice TOTAL 1, 008. 00 . 00 1,008. 00
363920 20888206 20241068 PO 2/18/24 SOLI ANT HEALTH
1.9 2.6000 171.01303. 01111. 341.002. 0000. G000. 00 936, 00 936. 00
BLANKET PURCHASE ORDER/ OT FY24
20888206 Inveice TOTAL 936. 00 09 936. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 92
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 575
“Vendor No. invoice Number VCHR P/O Number —~—-Date Description —s' invoice Amount ——~—~Di'scount ~— Amount. to Pay |
_— 397575 136315. ~~«20240121 PO.-—=»«1/08/24 ‘STANDARD EXTERMNATING
1.0 1.000 11.00000. 12621.619.501. 0000. 0000. 00 35. 00 35. 00
PEST CONTROL MONTHLY SERVI CES
“136315 ==——s«d voice TOTAL 35.00 .00. 36,00 |
397575 136361 20240121 PO 1/05/24 STANDARD EXTERM NATI NG
1.0 1.000 11. 00000. 12621. 619. 501. GOGO. 0000. GO 35. 00 35.00
PEST CONTROL MONTHLY SERVI CES
(136361 =~ Invoice TOTAL. =——“(<ié‘ééétSéSCO[:!O!€©€©€UOOC~:::::CS
397575 136430 20240121 PO 1/09/24 STANDARD EXTERM NATi NG
1.0 1.000 11, 00000. 12621.619. 401. G000. 0000. 00 35. 00 35. 00
PEST CONTROL NONTHLY SERVI CES
"136480 2=———«‘W noice TOTAL =—“(ié‘é‘SéCS*«COOOOUU!€©€©€COOC~*~‘“—~sSCSC«SSL
397575 136516 20240121 PO 1/16/24 STANDARD EXTERM NATI NG
1.9 1,000 11. 00000, 12621. 619. 207. 0000, 0000. 00 35, 00 35. 00
PEST CONTROL WONTHLY SERVI CES
136616 Invoice TOT” 35.00 | .00. 35,00 |
397575 136529 20240121 PO 1/17/24 STANDARD EXTERM NAFI NG
1.9 1.000 11, 00000, 12621, 619. 701. 0000. 0000. 00 35. 00 35. 00
PEST CONTROL MONTHLY SERVI CES
“136529. 2=———«W' nvoice TOTAL —t™S 35.00 .00. 35.00.
397575 136546 20240121 PO 1/18/24 STANDARD EXTERM NATI NG
1.0 1,000 11. 00000. 12621.619. 502. 0000. GO00. 90 35. 00 35.00
PEST CONTROL MONTHLY SERVI CES
136546 2=——s«id noice TOTAL” 35.00 .00. 35,00 _—
397575 136562 20240121 PO 1/18/24 STANDARD EXTERM NATI NG
1.0 1. 000 11, 00000. 12621. 619. 102. 0000. 0000. 00 35. 00 35. G0
PEST CONTROL MONTHLY SERVI CES
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 93
Tire: 14:36: 23 SCHEDULE OF CHECKS TO BE VAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
136562 Invoice TOTAL 35. 00 ; mele) 35. 00
397575 136605 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1.9 1.9000 11. 00000. 12621. 619. 201, 0000. 0OG0. 00 35. 00 35. 00
PEST CONTROL NONTHLY SERVI CES
136605 [Invoice TOTAL 35. 00 . 00 35.60
397575 136606 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1.0 1.000 11. 00000. 12621. 619. 005. 0006. 0000. 00 37.00 37.00
PEST CONTROL MONTHLY SERVI CES
136606 Invei ce TOTAL 37.00 . 00 37.00
397575 136607 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1.9 1.000 11. 00000, 12621. 619.001. O0G0, 0000, 00 35, 00 35.00
PEST CONTROL MONTHLY SERVI CES
136607 Invoice TOTAL 35. 00 . 00 36. 00
3976575 136608 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1,0 1.000 11.00000. 12621. 619. 502. 0000. 6000. 00 35, 00 35.00
PEST CONTROL MONTHLY SERVI CES
136608 Invoice TOTAL 35, 00 69 35, 00
387575 136612 . 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1.9 1.000 11. 00000. 12621. 619. 215. 0000, 0000. 00 35. 00 35, 00
PEST CONTROL MONTHLY SERVI CES
136612 Envoice TOTAL 36. 00 . OO 35. 00
397575 136613 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1,9 1.000 11, GO000, 12621, 619, 503, 0000, 0000. 00 35, 00 35. 00
PEST CONTROL MONTHLY SERVI CES
136613 Invoice TOTAL 35, 00 . 00 35. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 94
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Anmpunt to Pay
«397578 «136615 ——(itsté‘“‘é*«é AOI ZT PO)©6 1/23/24 STANDARD EXTERMNATING 2 2 ©)
1.0 1.000 11. 00000. 12621. 619. 219. GOO0. 0000. 60 35. 00 35. 00
PEST CONTROL MONTHLY SERVI CES
136615 Invoice TOTAL 35.00 . 00 35.00
397575 136618 20240121 PO 1/23/24 STANDARD EXTERM NATI NG
1.9 1.006 11. 00000. 12621. 619.001. 0060. 0000. 00 35. 00 35.00
PEST CONFROL MONTHLY SERVI CES
136618 Invoice TOTAL 35, 00 ~ 90 35. 00
397575 136646 20240127 PO 1/25/24 STANDARD EXTERM NAT! NG
1.0 1,000 11. 00000, 12621. 619. 503. 0000, GOO. 00 36. 00 35.00
PEST CONTROL MONTHLY SERVI CES
136646 Invoice TOTAL 35.00 oo 35.00
oo Vendor TOTAL tor: 397875 STANDARD EXTERM NATI NG 562. 00 00 562. 00
372700 6000523546 20241402 PO 2/19/24 STAPLES BUSI NESS CREDIT
1.0 1.000 12.99102. 11111. 611. 401. C002. 0000. 00 27. 65 27.65
SW NGL! NE 747 DESKTOP STAPLER
6000523546 fnvoice TOTAL 27,65 - 06 27.65
372700 6000523549 20241188 PO 1/24/24 STAPLES BUSI NESS CRED! T
5.0 6.000 12. 99102. 11111. 611. 212. 0002. 0000. 00 164, 99 164.99
PYLE PRO 50 WATT MEGAPHONE
6000523549 Invoice TOTAL 164. 99 00 164.99
372700 6000523550 20241424 PO 2/22/24 STAPLES BUS! NESS CRED! T
1.9 1.000 11. 00000. 12510. 611. 001. 0000. 0000. 00 28. 30 28, 30
CLI NE SELF- ADHESI VE LABELING POCKET
2.9 2.000 11.00000. 12510. 611. 001. GO00. 0000. 00 204. 80 204. 80
WHI TE COPY PAPER 96 BRIGHT LETTER SIZE
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 95
Time: 14:36:23 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
3.0 3.000 11. 00000. 12510. 619. 001. 0000. 00GO. 00 258. 31 2658. 31
SW NGLI NE AUTOMAT] C ELECTRIC 2 OR 3 HOLE
HOLE PUNCH 24 SHEET CAPACI TY
6000523550 Invoice TOTAL 491.41 . 60 491.47
372700 6000523551 20241437 PO 2/23/24 STAPLES BUSI NESS CREDIT
1.0 1.000 12.99102. 11111. 611. 207. 0002. 0000. 00 44,49 44.49
TRU RED &.5X11 COPY PAPER
6000523551 Invoice TOTAL 44, 49 . OO 44.49
372700 6000523554 20241188 PO 1/24/24 STAPLES BUSI NESS CREDI T
1.9 1.000 12.99102. 11111. 611. 212. Q002. 0060. 00 49. 04 49, 04
STAPLES EASY CLOSE SECURITY ENVELOPES
2.9 2.000 12.99102. 11111. 611. 212. 0002, 0000. 00 35. 56 35, 56
STAPLES ULTRA HEAVY DUTY SHIPPING TAPE
3.0 3.000 12.99102. 11111. 611. 212, 0002. 0000. 00 14.55 14,55
DURACEL AA BATTERIES 24 PACK
4.0 4.000 12.99102.11111.611. 212. 0002. 0000. 00 14. 55 14. 55
BURACELL AAA BATTERIES 24 PACK
6000523554 Invoice TOTAL 113. 70 . 0 113. 70
372700 6000523564 20241402 PO 2/19/24 STAPLES BUSENESS CREDIT
2.0 2.000 12.99102. 11111. 611. 401. 0002, 0000. 00 177. 96 177.96
coPY PAPER WHITE LETTER SIZE
3.0 3,000 12.99102. 11111. 611. 401. 0002. 0000. 00 15. 84 16. 84
PAPER MATE FLAIR FELT PEN, WD, PURPLE
4,9 4,000 12.99102. 11111. 611.401, 0002. 0000. 00 30. 57 30. 57
BEC WHITE OUT EXACT LI NE CORRECT! ON TAPE
6.9 5.9000 12,99102. 11111.611. 401. 0002. 0000. 00 10. 16 10.16
SW NGL] NE SF4 PREM UM STAPLES
6.90 6.000 12.99102. 11111. 611. 401. 0002. GO00. 00 7.60 7.60
GENERAL PURPOSE DUCT TAPE 2"X60 YDS
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 96
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515 ;
Vendor No {[nvoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
7.0 7.000 12. 99102. 11111. 611. 401. 0002. 0000. 00 17.10 17.10
ELMER'S WASHABLE RENMOVEA BLE SCHOOL GLUE
8.0 8.000 12.99102.11111.611. 401, 0002, 00600. 00 8.28 8. 28
SHARPIE PERMANENT MARKER, FINE TIP
9.0 9.000 12.99102. 11111. 611. 4071. 0002. 0000. 00 3.75 3.75
DI XON ERASERS, PINK 25CT
10.6 10,000 12.99102. 11111. 611. 401. GOG2. 0600. 00 1.16 1.16
ERASERS, ASSORTED, DOZEN
6000523564 Invoice TOTAL 272.42 - 90 272,42
372700 7624747571-0- 2 20241214 PO 2/27/24 STAPLES BUSINESS CREDIT
1,9 7.000 61. 62335. 61631. 611.701. 0000. C000. 00 14. 83 14, 83
MAGNETIC STRIPS
7624747571- 0-2 | nvoice TOTAL 14. 83 090 14. 83
oo Vendor TOTAL for: 372700 STAPLES BUSI NESS CREDIT 1,129. 49 00 1,129, 49
906001624 HORSMANG102 1/31/24 STEPHANIE L HORSMAN
1.0 61. 43310. 21210. 581. 002. OGOG. 0000. a0 105. 56 105. 56
TN COUNTY TRAVEL
HORSMANO102 Invoice TOTAL 105. 56 ce16) 105. 56
Vendor FOTAL for: 906001524 STEPHANIE L HORSMAN 105. 56 aa ao 106, 56
396900 GRALEYO206 20241081 PO 2/22/24 SUE TURNBULL GRALEY
1.9 1.000 671. 43310. 21210. 112. 002. OGOG. 0000. a0 1, 760. 00 1, 750. 00
FY 23-24 D.E.C. SERVICE SPECI ALI ST
GRALEYO206 Fnvoi ce TOTAL 1, 750. 00 . 00 1, 750.00
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 97
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prag: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
37900 20876241 20241069 PO 2/04/24 SUNBELT STAFFING
1.0 .100 11. 00000. 21223. 321. 002. 0000. 0000. 00 1, 376. 00 1, 376. 00
BLANKET PURCHASE ORDER
2.0 1.000 00
FY 23-24 SCHOOL TELE-TVI
20876241 Invoice TOTAL 1, 376. 00 00 1, 376. 00
37900 20883155 20241069 PO 2/26/24 SUNBELT STAFFING
1.0 .100 11. 00000. 21223. 321. 002. 0000. 0000. 00 1, 376. 00 1, 376. 00
FY 23-24 SCHOOL TELE- TV
20883155 Invoice TOTAL 1,376.00 _ 00 ~—«*4,376.00
Vendor TOTAL for: 37900 SUNBELT STAFFING "2, 752, 00 00 2, 752. 00
389900 113418 20240252 PO 2/14/24 SUPERIOR INDUSTRI AL LAUNDRE ES
1.0 1.000 11. 00000. 12791. 669. 005. 0000. 0000. 00 76.19 76. 19
BLANKET- UNI FORM RENTAL/ SHOP TOWELS ETC
113418 Invoice TOTAL 76.19. 00} 76.19
389900 114378 20240252 PO 2/24/24 SUPERIOR | NDUSTRI AL LAUNDRI ES
1.0 1.000 11. 00000. 12791. 669. 005. 0000. 0000. 00 76.19 76.19
BLANKET- UNI FORM RENTAL/ SHOP TOVELS ETC
114378 Invoice TOTAL 76.19 0!” 76.19
Vendor TOTAL for: 389900 SUPERIOR | NDUSTRI AL LAUNDRI ES "152, 38 00 152. 38
109395 BUTCHERO21224 20241070 PO 2/22/24 THERAPY SERVICE OF SOUTHERN W
1.0 1.000 61. 43310. 22150. 341. 002. 0000. 0000. 00 4, 800. 00 4, 800. 00
FY 23-24 SPEECH THERAPY
BUTCHERO21224 Invoice TOTAL 4, 800, 600 . OG 4, 800. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 98
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor WNo Invoice Number VCHR P/O Number Date Description [nvol ce Amount Di scount Anount to Pay
Vendor TOTAL for: 109395 THERAPY SERVICE OF SOUTHERN W "4, 800. 00 Oe 00 ee 4, 800. 00
126453 235225 20240253 PO 2/07/24 TIC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005, 0000, 0000. aca 375. 60 375. 60
BLANKET- T| RES AND RELATED SERVI CES
235225 Envoice TOTAL ; 375,00 00 375, 00
1264563 235296 20240253 PO 2/12/24 TIC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005. 0000. 0000. 00 818.00 818.00
BLANKET- TERES AND RELATED SERVI CES
235296 Invoice TOTAL 818.00 ,00. | 818.00
126453 235297 20240253 PO 2/12/24 TEC TOC TIRE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005. 0000. GO00. 00 660. 00 660, 00
BLANKET- TIRES AND RELATED SERVI CES
235297 Invoice TOTAL 660. 00 00 660. 00
126453 235571 20240253 PO 2/22/24 TIC TOC Ti RE SOUTH
1.0 1.000 11. 00000. 12731. 666. 005. 0000. 0000. 00 798,00, 798, GO
BLANKET- TI RES AND RELATED SERVI CES
235571 Invoice TOTAL 798. 00 00 798.00
Vendor TOTAL for: 126463 T!¢ Toc TIRE SOUTH 2,651, 00 oo 2,651.00
428000 MARCH2024 20240064 PO 3/01/24 TOWN OF VHI TESVILLE
1.0 1.000 11. 00000. 12611.421.102. 0000. 0000. 00 100. 00 100. 00
GARBAGE/ VHI TESVI LLE
MARCH2024 Envoi ce TOTAL 100. 00 . 00 100. 00
BOONE COUNTY SCHOOLS
SCHEDULE OF CHECKS TO BE WRITTEN
Date: 2/29/24
Time: 14; 36:23
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/Q Number Date Description Invoice Amount Bi scount Anropunt to Pay
407100 HATCHW LCOM 20241345 PO 2/12/24 TRUST
1.0 1.000 61.50410. 31391. 611. 701. 0000. G000. 00 899. 00 899.00
HATCH ENBROI DERY Di Gi TI ZER 3 SOFTWARE
HATCHW LCOM Invoice TOTAL 899. 00 “*00 899. 00
407100 MARRI OTT74845 20241291 PO 2/13/24 TRUIST
1.0 1,000 61. 50410. 31334. 582. 701. 0000. 0000. 00 449. 00 149. 00
ONE NIGHT IN BECKLEY MARRIOTT CTE TRAIN
MARRI OTT74845 Invoice TOTAL 149.00 00 149. 00
407100 SAN808263G 20241346 PO 2/06/24 TRUIST
1. .000 61. 62335. 61631. 611. 701. 0000. 0000. 00 7,98 7.98
FOR CLINICALS STUDENTS FEEDING PARI ENT
3. .000 61, 62335. 61631. 611. 701. 0000, 0000. 00 23, 98 23. 98
PAPER PLATES
4.0 4.000 61, 62335. 61631. 611. 701. 0000, 0000. 00 8. 98 8.98
DI SH SOAP
5.0 5.000 61, 62335. 61631. 611. 701. 0000. 0000. 00 24.98 24.98
Tl DE
6.0 6.000 61. 62335. 61631. 611. 701. 0000. 0000. 00 14. 48 14. 48
CAN Al R
7.0 7.000 61, 62335. 61631. 611. 701. 0000. 0000. 00 13.98 13.98
SPOONS
8.0 8,000 61. 62335. 61631. 611. 701. 0000. 0000. 00 14. 68 14, 58
EXPO MARKERS
9.0 9.000 61. 62335. 61631. 611. 701. 0000. 0000. 00 13.98 13. 98
TI SSUES
SANS08263G Invoice TOTAL 122,94 00 122.94
407100 7280403130815 20241312 PO 1/31/24 TRUI ST
1.0 4.000 61. 05410. 31381. 611. 701. 0000. 0000. 00 64. 65 64, 65
ELECTRICAL GLOVES FOR SKILLS USA
7280403130815 Invoice TOTAL 64. 65 00 64. 65
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 100
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor No Involce Number VCHR P/O Number Date Description Invoice Anpunt Di scount Amount to Pay
Vendor TOTAL for: 407100 TRU! ST 1, 235. 59 oo 1, 235.59
53000 5718799 20240104 PO 1/09/24 UNITED DAIRY, | NC.
1.0 1.000 61. 88410. 13121. 632.502. GO00. 0000. 00 521.60 621,60
M LK
2.0 2.000 . 00
BOARD APPROVED 5, 1, 23
5718799 Invoice TOTAL 521. 60 . 00 521. 60
53000 5720574 20240104 PO 1/11/24 UNITED DAI RY, .1 NC.
1.9 1.000 61. 88410. 13121, 632. 502. OGOC. GO00. 00 245. 85 245, 85
MLK
2.0 2. 000 . 0G
BOARD APPROVED 5. 1. 23
5720674 Invoice TOTAL 245. $b . 00 246. 85
53000 5729994 20240104 PO 1/25/24 UNITED DAERY, | NC
1.0 1.000 61. 88410. 13121. 632, 602, 0000. 0000. 00 359. 34 359. 34
MLK
2.0 2.000 . OG
BOARD APPROVED 65.1. 23
5729994 !nvoi ce TOTAL 359. 34 00 359. 34
53000 5732130 20240104 PO 1/29/24 UNITED DAIRY, | NC
1.0 1.000 61. 88410, 13121. 632. 502. OOOO. 0000. 00 408. 11 408. 11
MLK
2.6 2. 000 . O00
BOARD APPROVED 5.1. 23
5732130 Invoice TOTAL 408. 11 . 00 408.11
53000 5735408 20240104 PO 2/01/24 UNITED DAIRY, I NC.
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 101
Time: 14:36: 23 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
1.0 1.000 61. 88410. 13121. 632. 502. 0000. 0000. 00° 404.21 © | 404, 21
MLK
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5735408 Invoice TOTAL 404, 21 00” 404, 21
53000 5737633 20240100 PO 2/05/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 301. 0000. 0000. 00 406. 21 406. 21
M LK
2.0 2. 000 . 00
BOARD APPROVED 5. 1, 23
5737633 Invoice TOTAL 406. 21 00 406, 21
53000 6737634 20240098 PO 2/05/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 220. 0000. 0000. 00 503. 55 503. 55
MLK
2.0 2. 000 00
BOARD APPROVED 5. 1. 23
5737634 Invoice TOTAL 503. 55 00 503. 55
53000 6737635 20240089 PO 2/05/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121, 632. 207. 0000. 0000. 00 377. 63 377. 63
MLK
2.0. 2. 000 00
BOARD APPROVED 5. 1. 23
5737635 Invoice TOTAL 377.68 .00O | 377. 63
53000 5737636 20240102 PO 2/05/24 UNITED DAIRY, INC
1.0 1.000 61. 88410. 13121. 632. 501. C000. 0000. 00 188. 33 188, 33
M LK
2.0 2.000 00
BOARD APPROVED &. 1. 23
5737636 Invoice TOTAL 188. 33 ; . 00 188.33
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 102
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor Ne Invoice Number VCHR P/O Number Date Description -nvoice Amount Di scount Amount to Pay
53000 5737637 20240103 PO 2/05/24 UNITED DAIRY, § NC.
1.0 1.000 61. 88410. 13121. 632. 219. 0000. 0000. 00 215, 88 215. 88
MLK
2.0 2, 000 . 00
BOARD APPROVED 5. 1. 23
5737637 Invoice TOTAL ~— 215,88 ~=—Sti<‘;C~SOO!O!O!O!O!O!C(
53000 5737638 20240104 PO 2/05/24 UNI TED DAI RY, [ NC.
1.9 1.060 61. 88410. 13121. 632. 502. 0000. GO00. 00 404, 21 404, 21
- MLK
2.0 2.000 . 90
BOARD APPROVED 5. 1. 23
5737638 Invoice TOTAL 404, 21 . 60 404, 21
53000 5737640 20240105 PO 2/05/24 UNI TED DAIRY, ENC
1.0 1.6000 61. 88410. 13121. 632. 215. 0000. 0006. 00 161.17 161.17
MLK
2.0 2. 600 . 60
BOARD APPROVED 5.1, 23
5737640 Invoice TOTAL 161.17 . 00 161,17
53000 5737641 20240107 PO 2/05/24 UNITED DAI RY, | NC.
1.0 1.000 61. 88410. 13121. 632. 212. 0000. 0000. 00 362. 81 362. 81
MLK
2.0 2. 000 . 00
BOARD APPROVED 5. 1. 23
5737641 Invoice TOTAL 362. 81 . 00 362. 8t
63000 5737642 20240106 PO 2/05/24 UNITED DAIRY, | NC
1.0 1.000 61. 88410. 13121. 632.503. o000. 0000. 00 203. 99 203.99
MLK
2.0 2.600 - 90
BOARD APPROVED 6&. 1. 23
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 103
Time: 14:36:23 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No [nvoice Number VCHR P/O Number Date Descri ption invoice Amount Di scount Amount to Pay
5737642 Invoice TOTAL t—t~™S 203.99 .00. 203,99
53000 5740789 20240100 PO 2/08/24 UNI TED DAIRY, | NC.
1.0 7.000 61. 88410. 13121. 632. 301. 0000. G000. 00 152.60 152. 60
MLK
2.0 2, 000 . 00
BOARD APPROVED 5.1. 23
5740789 Invoice TOTAL 152. 60 . 0G 152. 60
53000 5740790 20240098 PO 2/08/24 UNI TED DAIRY, | NC.
1.9 1.000 61. 88410. 13121. 632, 220, 0000, 0000. 00 219. 23 219, 23
MLK
2.0 2.000 . 00
BOARD APPROVED 5. 7. 23
6740790 Invoice TOTAL 219, 23 00 219. 23
53000 5740791 20240099 PO 2/08/24 UNI TED DAIRY, | NC.
1.9 1.000 61. 88410. 13121. 632, 207. 0000. 0000. 00 216. 88 216. 88
MLK
2.0 2.000 . 00
BOARD APPROVED 6&. 1, 23
6740791 Invoice TOTAL 216.88 . 00 216. 88
53000 5740792 20240102 PO 2/08/24 UNITED DAIRY, I NC.
1.0 1.000 61. 88410. 13121. 632. 501. 0000. 0000. 00 206. 70 206. 70
MLK
2.0 2,000 . 00
BOARD APPROVED 5. 7. 23
5740792 Invoice TOTAL 206. 70 : .06 206, 70
53000 5740793 20240103 PO 2/08/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 219. OO00. 0000. 00 242, 51 242, 51
MLK
BOONE COUNTY SCHOOLS
SCHEDULE OF CHECKS TO BE WRITTEN
Date: 2/ 29/ 24°
Time: 14:36:23
Prog: ACP. 515
Vendor No Invoice Number
2.
53000 5740794
1.
2.
53000 5740795
1.
2.
53006 5740796
1.
2
53000 5741194
1.
2.
53000 5742984
5740793
20240104 PO 2/08/24
000 61. 88410. 13121. 632. 502.
MLK
, 000
BOARD APPROVED 5. 1. 23
300.
21
5740794
20240105 PO 2/ 08/ 24
.000 67. 88410, 13121. 632. 275.
MLK
. 000
BOARD APPROVED 5. 1. 23
67.
04
5740795
20240101 PO 2/08/24
.000 61. 88410. 13121. 632. 212.
MLK
. 060
BOARD APPROVED 5. 1. 23
269,
14
5740796
20240098 PO 2/ 09/ 24
.000 61. 88410. 13121. 632. 220.
M LK
. 000
BOARD APPROVED 6.1. 23
41.
33
5741194
20240100 PO 2/12/24
. 00
Invoice TOTAL 242,51
UNI TED DAI RY, ! NC.
0000. 0000. 00 300. 91
oo
Invoice TOFAL 300. 91
UNI TED DAIRY, | NC
0000, 0000, 00 67. 04
. 00
Invoice TOTAL 67.04
UNI TED DAI RY, 1 NC.
0000. 0000. 00 269,14
- 90
Invoice TOTAL 269. 14
UNI TED DAIRY, I NC.
0000. O000. 00 41.33
. 00
Invoice TOTAL 41.33
UNITED DAIRY, FNC
Date: 2/29/24 BOONE COUNTY SCHOOLS Page 105
Ti me: 14: 36; 23 SCHEBULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Anmoun Di scount Ampunt toa Pay
1.0 1.000 61. 88410. 13121. 632. 307, 0000. 0000. 00 351.03 3561.03
M LK
2.0 2. 000 oo
BOARD APPROVED 5, 1, 23
5742984 - Invoice TOTAL 351.03 00 . 351.03
63000 5742985 20240098 PO 2/12/24 UNITED DAIRY, INC.
1.9 1.000 61. 88410. 13121. 632. 220. OGO0. OOOO. 00 323. 40 323. 40
MLK
2.0 2.000 00
BOARD APPROVED 5.1. 23
5742985 Invoice TOTAL 323.40 . G0 323.40
53000 5742986 20240088 PO 2/12/24 UNI TED DAIRY, [| NC.
1.0 1.000 61. 88410. 13121. 632, 207. OOOO. 0000. 00 270. 14 270.14
MLK
2.0 2, 000 . 00
BOARD APPROVED 5.1. 23
5742986 Invoice TOTAL 270. 14 . 00 270. 14
53000 5742987 20240102 PO 2/12/24 UNITED DALRY, i NC.
1.9 1.000 61. 88410. 13121. 632. 501. 0060. 0000. 00 188. 25 188. 25
MLK
2.0 2, 000 . 00
BOARD APPROVED 5.71. 23
5742987 Invoice TOTAL 188. 25 . 90 188, 25
53000 5742988 20240103 PO 2/12/24 UNITED DAI RY, INC.
1.0 1.000 61. 88410. 13121. 632. 219. 0000, 0000, 00 242, 51 242, 51
MLK
2.0 2.000 . 06
BOARD APPROVED 5. 1. 23
5742988 Invoice TOTAL 242. 51 - 00 242.51
Date: 2/ 29/ 24
Time: 14:36:23
Prog: ACP. 515
Vendor No Invoice Number
53000 5742989
1
2
53000 5742991
Fs
2.
53000 5742993
1.
2.
53000 5746603
2.
53000 6746604
BOONE COUNTY SCHOOLS
SCHEDULE OF CHECKS TO BE VAI TTEN
20240104 PO 2/12/24
.000 61. 88410. 13121. 632. 502.
MLK
. 000
BOARD APPROVED 5. 1. 23
5742989
20240105 PO 2/12/24
.0600 61. 88410. 13121. 632, 215
MLK
. O60
BOARD APPROVED 5.1. 23
6742991
20240106 PO 2/12/24
.000) «61. 88410. 13121. 632. 503.
MLK
. 000
BOARD APPROVED 5. 1. 23
5742993
20240100 PO 2/16/24
.O00 61. 88410. 13121. 632. 301.
MLK
. 000
BOARD APPROVED 5.1. 23
5746603
20240098 PO 2/15/24
-000 61. 88410. 13121. 632. 220.
MLK
. OOO
BOARD APPROVED 5.1. 23
UNI TED DAI RY, ENC.
0000. 0000. CO 422, 66
. 00
Invoice TOTAL 422. 66
UNI TED DAI RY, I[ NC.
0000, 0060. 00 161.17
00
Invei ce TOTAL 461.17
UNI TED DAI RY, | NC.
0000, 0600, 00 79,89
.90
Invoice TOTAL 79.89
UNI TED DAIRY, 1 NC.
9000. 0000. 00 122,30
. 00
Invoice TOTAL 122.30
UNI TED DAIRY, | NC.
0000. 0000. 00 201. 23
. OO
161.
78,
122.
201.
17
8g
30
23
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 107
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
5746604 |Inveice TOTAL 201, 23 - 90 201. 23
53000 5746605 20240099 PO 2/15/24 UNITED DAIRY, 1 NC.
1.0 1.000 61, 88410. 13121. 632. 207. 0000, 0000, 00 216. 88 216. 88
MLK
2.0 2, 000 » 00
BOARD APPROVED 5. 1. 23
5746605 Invoice TOTAL 216. 88 00 216, 88
53000 5746606 © 20240102 PO 2/15/24 UNI TED DAIRY, | NC
1.9 1.000 671. 88410. 13121. 632. 5071. GOO0. 0600. 60 243.51 243,51
MLK
2.6 2,000 . 00
BOARD APPROVED 5, 1, 23
5746606 Invoice TOTAL 243.51 . 00 243.51
53000 5746607 20240103 PO 2/16/24 UNITED DAIRY, INC.
1.0 1.000 61. 88410. 13121. 632. 219. Q000. GOO. 00 242.51 242, 51
MLK
2.0 2.000 00
BOARD APPROVED 5. 1. 23
5746607 Invoice TOTAL 242.51 00 242, 51
53000 5746608 20240104 PO 2/16/24 UNITED DAIRY, INC
1.9 1.000 61. 88410. 13121. 632. 502. 0O0GO0. OG00. 00 349. 03 349.03
MLK
2.9 2, 000 . 00
BOARD APPROVED 5. 1. 23
5746608 Invoice TOTAL 349. 03 09 349. 03
53000 5746609 20240105 PO 2/16/24 UNITED DAIRY, UNC.
1.0 1.000 671. 88410. 13121. 632. 215. 06000, 0000. 00 107.44 107, 44
MLK
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 108
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 615
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Arount to Pay
2.0 2,00 00
BOARD APPROVED 5. 1. 23
5746609 Invoice TOTAL 107. 44 00 107, 44
Vendor TOTAL for: 53000 UNITED DAIRY, | NC. 10, 001. 18 00 - 10,001.18
402430 20242177 — 20240960 PO 2/14/24 VENTRIS LEARNI NG LLC
1.0 1.9000 12.99102, 11111. 611.212. 0002, 0000. 06 70. 00 . 70. 00
TEACHER MANUAL
2.0 2.000 12.99102.11111.611. 212. 0002. 0000. 00 20. 00 20. 00
SHi PPI NG
20242177 Envoi ce TOTAL 90.00 -00 990. 00
—_ Vendor TOTAL for: 402430 VENTRIES LEARNI NG LLC 90. 00 ere) 90. 00
423225 47014561140224 20240087 PO 2/14/24 WESTFIELD | NSURANCE CONPANY
1.0 1.000 11. 00000. 12611.521.001. 0000. 0000. 00 16, 738. 02 16, 738. 02
FY¥24 PROPERTY | NSURANCE
47014561140224 | nvoice TOTAL 16, 738. G2 oo 16, 738. G2
Vendor TOTAL for: 423225 WESTFIELD | NSURANCE COMPANY 16, 738, 02 oo 16, 738. 02
262700 CLARKO21224 20241087 PO 2/22/24 \WELMA MANNS CLARK
1.0 1.000 11. O0000. 22150. 341.002. 0000. 0000. 00 4, 800. 00 4, 800, 00
FY 23-24 SPEECH SERVI CES
CLARKO21224 lnvoice TOTAL 4, 800. 00 00 4, 800. 00
Date: 2/29/24 BOONE COUNTY SCHOOLS Page i109
Time: 14:36:23 SCHEDULE OF CHECKS T@ BE WR! TTEN
Prog: ACP. 515
“Vendor No. Invoice Number VCHR P/O Number +=~=~—~—S~dDate. «Description —s' Invoice Amount © —“‘Discount == Ampunt_to Pay |
"""3g9800 961242445. 2=SS—s—=<C*“‘«*«S BA PO © 201/24 WORLDWDE EQUIPMENT-HERITAGE =
1.0 1.000 11. 00000. 12731. 667. 006. Q000. 0000. 00 285. 64 285. 54
M RROR
289800 951 242888 20241338 PO 2/08/24 WORLDW DE EQUI PNENT- HERI TAGE
1.0 1.000 11. GO000, 12731. 667. 005. OOOO. 0000. 00 30, 04 30, 04
HOSE, MOLDED
“951242888 = Invoice TOT ——“(<‘é*«C8OCOO!O!!©€©€©€hOOO~*C«CC
289800 951 243275 20241363 PO 2/15/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 11, 00000. 12731. 667. 005. 0000. 0000. 00 396. 96 396. 96
KIT I PRY, KI T, | PR VALVE
289800 951 243277 20241366 PO 2/16/24 WORLDW DE EQUI PIMENT- HERI TAGE
1.0 1.000 11, 00000. 12731. 667. 005. OO00. 0000. 00 276.75 276.75
VI SOR
289800 951 243775 20241415 PO 2/26/24 WORLDW DE EQUI PMENT- HERI TAGE
1.6 1.000 11. 00000. 12731. 667. 005. 0000. 0000. 00 233. 74 233.74
COVER
289800 951 243776 20241414 PO 2/26/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1,000 11, 00000, 12731. 667, 005. 0000. 0000. 60 ; $. 20 9.20
LIGHT, BULB 912
2.0 2.000 11. 00000, 12731, 667. 005. 0000, 0000. 00 725. 00 725. 90
SELECTOR ASSY
951 243776 Invoice TOTAL 734, 20 . 90 734. 20
Date: 2/ 29/ 24 BOONE COUNTY SCHOOLS Page 110
Time: 14:36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No Invoice Nurber VCHR P/O Number Date Description Invoice Amount Bi scount Arount to Pay
Vendor TOTAL for: 289800 WORLDW DE EQUI PIENT- HERI TAGE 1, 957, 23 00 1, 957. 23
416580 203244 20240070 PO 2/16/24 WW BOARD OF RISK & INS. MNGMT
1.0 1.000 11. 00000. 12791. 523. 001. 0000. C000. 00 98, 491. 00 98, 491. 00
LIABILITY | NSURANCE/ ACCT# 203
203244 invol ce TOTAL 98, 491. 00 00 98, 491. 00
a Vendor TOTAL for: 416580 WV BOARD OF RISK & INS. MNGMT. "98,491.00. .00.~—”—s 98, 491.00
417360 0001203- 106295 PO 2/12/24 WW DIVISION OF LABOR
1.0 . 00
ELEVATOR/ Lt FTI NG DEVICE CERTIFI CATE
2.0 00
OF OPERATI ON
3.0 14, 00000. 12641. 431. 301. 0000. 0000. 00 90. CO 90. 00
MADI SON M DDLE
4.0 11. 00000. 12641. 431. 503. 0000. 0000. 00 90. 00 90. 00
VAN JR SR HIGH
5.0 11. 00000. 12641. 431. 501. 0000. 0000. 00 90. 00 90. 00
SCOTT HI GH
0001203- 106295 Invoice TOTAL “270.00 ©. 0 270. 00
oo Vendor TOTAL for: 417360 WDIVISION OF LABOR ..~—*:270,00,—~C~—‘i‘sC‘CS 00 »©=©=——~—<“—«~SFE.CLE—=-
439856 9009390358 20241184 PO 1/19/24 ZEP SALES AND SERVICE
1.0 1.000 11. 00000. 12621. 613. 007. 0000. 0000. 00 1,633.78 1, 633.78
ODORLESS LBA 5 GAL
9009390358 Inveice TOTAL 1, 633. 78 00 1,633. 78
Date: 2f 29/ 24 BOONE COUNTY SCHOOLS Page 111
Time: 14: 36: 23 SCHEDULE OF CHECKS TO BE WAI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Nunber Date Description Invoice Amount Di scount Amount to Pay
“Vendor TOTAL for: 439856 ZEP SALES AND SERVICE 1,633.78 ©. 00 3~=—~C«~Si«CGB'D.G
Schedule of Checks to be Witten TOTAL 499, 085.70 . 90 499, 085. 70
BRR ERKKRKEREKRERRKEEHRHRKHR ERR EKRKRKRKRKRHKEKRHRKREKRRRKRKRKEREK HR HRRKHKHRKREKRHRHREKRHRARHKERHRKRKHRKRKEKRE RHE KEKRKEKR ER EKER HEHEHE REE ERE RE
FUND
SUMMARY
Description
COUNTY
EXCESS LEVY
SPECI AL REV FD- COUNTY BOE
SPECI AL REV FUND- STI MULUS
Fund Total
312, 030. 18
6, 104, 23
175, 792, 72
5, 158.57