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MEETING%20071524.pdf

Document typeother
Date2024-07-10
Source URLhttps://go.boarddocs.com/wv/booneboe/Board.nsf/files/D72Q22632388/$file/MEETING%20071524.pdf
Entityboone_county_schools (Boone Co., WV)
Entity URLhttps://www.boonecountyboe.org/en-US
Raw filenameMEETING%20071524.pdf
Stored filename2024-07-10-4a576e4e5201b24cfa27f90b4d69e34c-other.txt

Parent document: REVISED - Regular Meeting - Meeting #02-07-15-2024.pdf

Text

Dai e: Fi 10/24 BOONE COUNTY SCHOOLS Page 1
Time: 13:44:19 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
906000529 PETTRYO625 6/26/24 AARON M PETTRY
1.0 71. 62460.12213. 582.401.0000, 0000, 00 113. 90 113.90

OUT OF COUNTY TRAVEL/ CHARLESTON | NVEST

PETTRYO625 Invoice TOTAL 113.90 . 60 113.990

Vendor TOTAL for: 906000529 AARON M PETTRY 113. 90 00 113.90
3630 7280416423444 6/42/24 ADVANCE AUTO PARTS

1.0 11. 0G060. 12651.611.007. 0000, 0000. 006 7.414 7.41

8 PC PICK DRV ST 1 EA PER

7280416423444 Invoice TOTAL 7.41 . 00 7.441

Vendor TOTAL for: 3630 ADVANCE AUTO PARTS 7,41 oo 7.41
279195 1HCC- D4 YP- FAS W 5/14/24 AMAZON CAPI TAL SERVICES, | NC.

1.0 ; 12.99102.11111.611.212. GaG2. 0g00. 00 12.00 12.00

SCOTT HI GH SCHOOL SHORT PAID THIS I NVOIC

1HCC- D4YP- FAJW Invoice TOTAL 12.00 . 00 12.00
279195 1HL@- M3Ki- KPD7A . 5/29/24 AMAZON CAPITAL SERVICES, | NC.
1.0 12.99102, 11111.611.212.0002. 0000. 00 12. 00- 12, 00-

UNAPPLI] ED CREDIT ON ACCOUNT

1HLO- M3K1- KPD7AEnvoi ce TOTAL 12, 00- . 00 12. 00-
279195 1KFQ- RVP4- 4DXY 20242049 PO 6/16/24 AMAZON CAPI TAL SERVICES, INC.
1.9 3.000 741.52160.12213.611.001. 4350, 0000. 00 13. 66- 13. 66-

POST-! T FPRANSPARENT NOTES, CLEAR STI CKY

2.0 4.000 71.52160.12213.611.001.4350. 00090. 00 13. 10- 13. 10-
LEARNI NG RESOURCES RETELL A STORY CUBES

1KFQ- RVP4-4DXY Invoice TOTAL 26. 76- . 00 26. 76-


Date: 7/40/24 BOONE COUNTY SCHOOLS Page 2
Time: 13:44:19 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
279195 IMTJ- RV6V- THEM 202471662 PO 4/13/24 AMAZON CAPITAL SERVICES, | NC
1.0 6.000 12.99%402.11111.6141. 220. 0002. 0000, 00 7. 83- 7. 83-

REGAL GAMES - TWO PACK MATH FLASH CARDS

1MTJ- RV6V- THEM Invoice TOTAL 7. 83- . 00 7. 83-
279195 iP9D- 3WGW CNSK 20242049 PO 6/22/24 AMAZON CAPITAL SERVICES, I NC
7.0 5.000 71.52160. 12213.611.001. 4350. 0000. GO 183. 90 183.90

36 PIECE FOAM DI GE COLORFUL DICE CUBES

1P9D- 3WGW CNSK Envoi ce TOTAL 4183.90 . 00 183.90
279795 1TKVW RH?7L- HP1Y 20242049 PO 7/01/24 AMAZON CAPITAL SERVICES, INC
1.0 4.000 71.521760, 12213.611.001.4350. 0000. 00 16.30 16.30

LEARNING RESOURCES RETELL A STORY CUBES

1TKW RH7L- HP1Y Invoice TOTAL 16.30 .o0 16. 30
279195 1VTY- CDJ6- M4H7 20242049 PO 6/16/24 AMAZON CAPITAL SERVICES, I NC
1.0 5.000 71.62160.12213.677.001.4350. 0000.00 35. 58- 35. 58-

36 PIECE FOAM DICE COLORFUL DICE CUBES

1VTY- CDJ6-M4H7 Invoice TOTAL 35. 58- . 00 35. 58-
279195 11NK- Q4VL- 4CMT 20242049 PO 6/17/24 AMAZON CAPITAL SERVICES, ENC
1.9 3.000 71.652160. 12213.611.001.4350. 0000.00 300. 52- 300. 52-

POST-| 7 TRANSPARENT NOTES, CLEAR STICKY

11NK- Q4VL-4CMT Invoice TOTAL 300. 52- . 00 300. 52-
279185 11 WV- KRCG- HGYL 20242049 PO 6/17/24 AMAZON CAP! TAL SERVICES, INC
i. 2.000 1.52160. 12213.611,004.4350. 0000. 090 48,99 48.99

SHAPPY BULK WHI SPER READ! NG PHONES

2.0 3.9000 71.52160. 12213, 611.001.4359. 0006. 00 314.18 314.18
POST-1T TRANSPARENT NOTES, CLEAR STI CKY

3.0 4.000 771,52460. 12213.611.001.4350. 0000. 00 13.10 13.19
LEARNING RESOURCES RETELL A STORY CUBES


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 3
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

4.9 5.000 71.52160.12213.611.001. 4350. 0000, 00 35.58 35.58
36 PIECE FOAM DICE COLORFUL DICE CUBES

5.0 6.000 71.52160.12213.611.004.4350. 0000. 00 300.14 300. 14
110 OF PACK DIGE SET, COLORED GAME BULK

11VWWV- KRCG- HGYL Invoice TOTAL 711.99 - 00 711.99
279195 19WI-LT11-M4H7 20242049 PO 6/16/24 AMAZON CAPITAL SERVICES, INC
1.0 1.000 71.52160.12213.611, 001.4356. 0000. 00 37.98 37, 98

144 PCS PULL BACK CAR PARTY FAVORS

2.0 2.000 71.52160.12213.611,001, 4350. 0000. 00 146.97 146.97
SHAPPY BULK WHI SPER READING PHONES

3.0 3.000 71.52760.12213.611.6001. 4350. 0000, 60 13.66 13. 66
POST-IT TRANSPARENT NOTES, CLEAR STICKY

4.9 4.000 71.52160. 12213.611.001. 4350, 0000. 60 196. 50 196.50
LEARNI NG RESOURCES RETELL A STORY CUBES

5.0 §.000 71.52160.12213. 671.001. 4350, 0000. 00 409.17 409.17
36 PIECE FOAM DICE COLORFUL DI CE CUBES

6.0 6.000 74.52160. 12213.611.001.4350, 0000. 90 48. 86 48. 86
110 OF PACK DICE SET, COLORED GAME BULK -

7.0 7.9000 71.52160, 12213, 641.001.4350. C000. 00 118.69 118.69
OXFORD 30 (1000 PK) BLANK 1 NDEX CARDS

8.0 8.000 71.52160, 12213.611.06091.4350. 0000. 00 30.15 30,145
SCOTCH TL901X THERMAL LAM NATOR, MACHI NE

9.0 9.000 77.52160,12213. 611.001.4350. 0000. 00 14.50 14.506
SCOTCH THERMAL LAM NATE NG POUCHES LETTER

10.0 70.000 71.52160. 12213.611.9001. 4350. 0000.00 15.20 15.20
AVERY FILE FOLDER LABELS 750

11.0 11.000 74.52169. 12213, 611.901.4350. 0000. 00 130.16 130.16
PENDAFLES TWO TONE COLOR FILE FOLDERS LE

19W-LT11-M4H7 Invoice TOTAL 1,164. 84 . 00 1,161. 84

Vendor TOTAL for: 279195 AMAZON CAPI TAL SERVICES, I NC. 7,703. 34 00 1,703.34


Date: 7i10/ 24 BOONE COUNTY SCHOOLS Page 4
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 575

Vendor No. Invoice Number VCHR P/O Number Date Description Involce Amount Di scount Amount to Pay
906002352 BROVNO 6245 ; 6/25/24 AMY D BROWN
1.0 71. 62460. 12213. 582.502.0000. 0000. 00 72.36 72.36

OUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

BROVNO6245 [Envoice TOTAL 72, 36 . OG 72.36

Vendor TOTAL for: 906002352 AMY BD BROWN 72.36 . 00 72. 36
906000192 KENNEDYO6063 © 6/21/24 ANGEL KENNEDY

7.0 671.43410. 21210. 582. 002. 0000. 0000. 00 221.106 221.10

OUT OF COUNTY TRAVEL/ STONEWALL- MENTOR

MEETING & TRANSIT! ON GONFERENCE/ CHI EF

LOGAN CONFERENCE

KENNEDYO603 Invoice TOTAL 221.190 . 00 221.19

Vendor FOTAL for: 906000192 ANGEL KENNEDY 221.10 co 221,10
906001514 HALSTEADO627 6/27/24 ANGELA R HALSTEAD

1.9 741.52460. 12213. 582.401.0000, 0000, 60 37.52 37.52

OUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

HAL STEADO6 27 [nvoice TOTAL 37.52 .o0 37.52

Vendor TOTAL for: 806001514 ANGELA R HALSTEAD 37.52 60 37.452
906001493 WAL KERO627 8/27/24 ANGELA WALKER

1.0 71.52460, 12213. 582.215.0000. 0000. 00 38. 86 38. 86

QUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

WAL KERO627 Invoice TOTAL 38. 86 . 00 38. 86


Date: 7/10/24 BOONE COUNTY SCHOOLS Page $
Ti me: 13:44:19 SCHEDULE GF CHECKS TO BE VRI TTEN
Prog: ACP, 615

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay

Vendor TOTAL far: 906001493 ANGELA WALKER 38. 86 oo 38. 86
345820 JUL&AUG 2023 7/02/24 ANTHONY OXFORD

1.0 11.00000.42576.271.001. 0000. 0000, 00 167.08 167.08

FEMC REFUND

JUL&AUG 2023 Invoice TOTAL 167.08 oo 167.08
Vendor TOTAL for: 346820 ANTHONY OXFORD 167.68 00 167.08
115600 0164 PO 6/20/24 APPALACHI AN ADVANCED
1.9 17.00000. 12631.431.007.0500, 0000, 00 5,950.00 5,950.00
MONTHLY SERVI CE FOR 6 PLANTS
2.0 11. 00000. 12631.431.007, 0500, 0000, 00 250.900 250.00
BUS GARAGE
0164 [Invoice TOTAL 6,200.00 oo 6,200.00
Vender TOTAL for: 115600 APPALACHI AN ADVANCED 6, 200. 00 00 6,200.00
12500 020164452030724 6/26/24 APPALACHI AN POWER
1.0 11.0G0000. 12611.622.503. 0000.0000. 00 6,545, 66 6,545, 66

FY2&S ELECTFRi Ci VAN HI GH

0201644520307241 nvoi ce TOTAL 6,545. 66 . . O00 6,545. 66
12500 020592502050724 6/26/24 APPALACHI AN POWER
1.0 11. 00000, 12611.622.503. 0000. 0000. 00 11.24 11.24

FY25 ELECTRI C/ VAN HI GH

020592502050724| nvoice TOTAL 11.24 - 00 11.24

12500 020649141000724 6/25/24 APPALACHIAN POWER


Dat e: Ti10/24 BOGNE COUNTY SCHOOLS Page 6
Time: 13:44:19 SCHEDULE OF CHECKS TO BE VARI TTEN
Prag: ACP. 515

1.0 71.00000. 12641.622.593.60000. 0000. 00 1,245.01 1,245.01
FY25 ELECTRI C/ VAN HI GH

0206491410007241 nvoi ce TOTAL 1,245, 01 . 00 1,245.01
125006 020822969020624 6/24/24 APPALACHIAN POWER
1.0 17.00000. 12611. 622.102. 0000. 0000. 06 2,436.72 2,436. 72

FY25 ELECTRI C/ WHI TESVI LLE

020822969020624I nvaice TOTAL 2,436.72 .00 2,436.72
12500 027278705050724 7iG2/24 APPALACHIAN POWER
1.0 11.00000.12611.622.007. 000G. 0000. 00 17. 26. 17.26

FY25 ELECTRI Cf OPERATI ONS

021278705050724) nvoi ce TOTAL 17.26 . a0 17.26
12500 021286416160724 6/26/24 APPALACHIAN POWER
1.9 11.00000, 12611.622.503. 0000. 0000. 60 15. 83 15.83

FY¥25 ELECTRI G/ VAN HI GH

021286416160724I1 nvoice TOTAL 15, &3 90 15.83
42500 021473769050724 6/28/24 APPALACHI AN POVER
1.90 11.00000. 12711.622.005.0000. 0000. 06 55.19 55.19

FY25 ELECTRI C/ BUS GARAGE

021473769050724| nvoice TOTAL 55.19 . 00 55.19
12500 021942198000724 6/25/24 APPALACHIAN POWER
1.6 11. 00000. 12611.622.215.0000. 0000. 00 61.05 61.05

FY25 ELECTR] C/ VAN ELEMENTARY

021942198000724Envoi ce TOTAL 81.05 . 90 81.05
12500 022313900020724 7/02/24 APPALACHIAN POWER
1.0 11.00000.12711. 622.005.0000. 0000.00 624.32 624.32

FY25 ELECTRI C/ BUS GARAGE


Dat e: 7i1af24 BOONE COUNTY SCHOOLS Page 7
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI FTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
0223139000207241 nvoi ce TOTAL 624. 32 . oo 624, 32

12500 022332969000624 6/24/24 APPALACHIAN POWER
7.0 711. 00G00. 12611.622. 102. 0000. 0000. 00 23.36 23.36

FY25 ELECTRI C/ WHI TESVILLE

022332969000624Invai ce TOTAL 23. 36 . 06 23.36
12500 022617826070724 6/25/24 APPALACHIAN POWER
1.0 11. 00000. 12671.622.215.0009. 0000. 00 17.27 17. 27

FY25 ELECTRI G/ VAN ELEMENTARY

022617826070724!1 nvoice TOTAL 17.27 . 00 17.27
12500 022745128010724 7/£02/24 APPALACHIAN POWER
1.6 11. 06000. 12711.622. 005. 0000. 0000. 06 16.31 16. 81

FY25 ELECTRI C/ BUS GARAGE

022745128010724I1 nvoice TOTAL 16.31 . 60 16.874
42500 022766374040724 7/02/24 APPALACHIAN POWER
1.0 11.00000.12711.622.005.0000. 0000. 00 16.69 16.69

FY25 ELECTRI C/ BUS GARAGE

0227683740407 241 nvoi ce TOTAL 16.69 . 00 16.69
12500 023230838040724 7/02/24 APPALACHIAN POWER
1.0 11.00000.12611.622.220.0000.0000. 00 4,926. 27 4,926.27

FY25 ELECTRI C/ BROOKVI EW

0232308380407241 nvai ce TOTAL 4,926.27 . 00 4,926.27
12500 023667241160724 6/26/24 APPALACHI AN POWER
1.90 11. 90000. 12611. 622, 503, 0000, co00, 00 360.417 30.17

FY25 ELECTRI Cf VAN HI GH

023667241160724| nvei ce TOTAL 30.17 - 00 30.17


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 8
Time: 13:44:79 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. Invoice Number VCHR P/ O Number Date Description Invoice Amount Bi scaunt Amount to Pay
12500 023692502000724 6/28/24 APPALACHI AN POWER
1.0 11.00000. 12611.622.503.0000. 0000. 900 90. 84 90. 84

FY28 ELECTRI C/ VAN HI GH

023692502000724I nvoice TOTAL 90. 84 . 00 90, 84
12500 023749141050724 6/24/24 APPALACHIAN POWER
1.0 171. 00000. 12611.622. 503. 0000. 0000. 00 93.75 95.75

F¥25 ELECTRI C/ VAN HI GH

023749141050724/ nvoi ce TOTAL 95.75 . 090 95.75
42500 024349141030724 6/24/24 APPALACHIAN POWER
1.9 11.00000. 12611.622. 215, 0000. 0000. 60 72.46 72.46

FY25 ELECTRI C/ VAN ELEMENTARY

0243491410307241 nvoei ce TOTAL 72.46 . 00 72, 46
42500 024400029010724 6/28/24 APPALACHI AN POWER
1,0 11.00000. 12711.622. 005. 0000. 0000. 00 37.98 37.98

FY25 ELECTRI C/ BUS GARAGE

0244000290107241 nvoice TOTAL 37.98 . o0 37,98
12500 024743778070724 6/25/24 APPALACHI AN POWER
1,0 771.00000. 12611. 622.503. 0000. 0000. 00 20.13 20.13

FY25 ELECTRI C/ VAN HI GH

0247437780707241 nvaice TOTAL 20.13 . 00 20.13
12560 025243379000624 6/24/24 APPALACHI AN POWER
1.0 11.00006. 12611.622.9007.9000.0000. 00 13.56 713.56

FY25 ELECTRE Cf OPERATI ONS

025243379000624] nvoice TOTAL 13.56 - 00 13.56
12500 025493379010724 6/26/24 APPALACHIAN POWER
1.0 11.00000. 12611. 622. 007.0000. 0000. 06 15.83 15.83

FY25 ELECTRI C/ OPERATI ONS


Dat e: Fi 10/24 BOONE COUNTY SCHOOLS Page 3
Time: 13:44:19 SGHEDULE OF CHECKS TO BE WRI TTEN
Prog: AGP. 615

Vendor No Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount ta Pay
025493379010724IE nvoice TOTAL 15.83 . 00 15.83

12500 025709988030624 6/24/24 APPALACHI AN POWER
7.0 71.00000. 12611. 622.007, 0000. 0000. 60 73.28 73, 28

FY25 ELECTRI C/ OPERATI ONS

025709988030624I nvoice TOTAL 73.28 . 00 73.28
12500 025814900060724 6/28/24 APPALACHIAN POWER
1.0 141.00000. 12711. 622.005, 0000, 9000. 00 11.48 11.48

FY25 ELECTRI C/ BUS GARAGE

6258149000607 24I nvai ce TOTAL 11.48 .o0 11.48
12500 026032969020624 6/24/24 APPALACHI AN POWER
1.6 11. 00000. 12611. 622.102, 0000. 0000. 00 16.31 16. 31

FY24 ELECTR C/ WHI TESVI LLE

026032969020624| nvoice TOTAL 16.31 . 60 16. 31
12500 026239794040724 6/24/24 APPALACHIAN POWER
1.90 11.00000.12611.622.215.0000. 0000. 00 36.24 36.24

FY25 ELECTRI C/ VAN ELEMENTARY

026239794040724I nvoi ce TOTAL 36.24 . 00 36.24
472500 026849141000724 6/26/24 APPALACHI AN POWER
1.0 11. 00000. 12611.622.215. 0060. 0006. 09 2,328, 04 2,328.04

FY25 ELEGTRI Ci VAN ELEMENTARY

026849141000724!I nvai ce TOTAL 2,328.04 . 00 2,328. 04
12506 027391768040724 6/24/24 APPALACHIAN POWER
1.4 11.00000. 12611. 622.503. 0000. 00600. 00 129.01 129.04

FY25 ELECTRI C/ VAN HI GH

027391768040724I1 nvoice TOTAL 129.01 . 00 129.01


Date: 7/10/24 BOONE COUNTY SCHOOLS "Page 10
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Involce Number VGHR P/O Number Date Description Involtce Amount Di scount Amount to Pay
12500 6273925020307 24 6/26/24 APPALACHI AN POWER
1.0 11. 00000. 12611.622.503.0000. 0000.00 , 22.51 22.5%

FY25 ELECTRI C/ VAN HI GH

0273925020307241 nvoi ce TOTAL 22.51 . 00 22.51
12506 627449141080724 6/26/24 APPALACHI AN POWER
1.0 11.00000. 126171.622.503. 0000. 0000. 06 11.24 . 11.24

FY25 ELECTRI C/ VAN HI GH

027449141080724I1 nvoi ce TOTAL 11.24 . 090 11.24
42500 0275322330907 6/28/24 APPALACHIAN POWER
1.9 717.00000. 12611. 622. 007. 0000. 0000. 00 13. 84 13. 84

FY¥25 ELECTRI C/ OPERATI ONS

0275323330907 [nvoice TOTAL 13.84 - 00 13. 84
12500 027564068030624 6/24/24 APPALACHI AN POWER
1,0 11.00000.12611.622,102,0000, 0000, 00 51.98 51.98

FY¥Y25 ELECTRI C/ WAI TESVI LLE

0275640680306241 nvai ce TOTAL 51.98 . 00 51.98
12500 027622969090624 6/24/24 APPALACHI AN POWER
1.0 11. 00000. 12611.622. 162. 0606, 0000. a0 10. 46 10.46

FY25 ELECTRI Cf WHI TESVI LLE

027622969090624/ nvoi ce TOTAL 10.46 . 00 10.46
12560 028343379050724 6/26/24 APPALACHE AN POWER
1.0 11.00000. 12611.622. 007.0000, 0000. 00 562.55 562.55

FY¥25 ELECTRI C/ OPERATI ONS

028343379050724I nvoice TOTAL 562.55 a0 562.55
12500 028575186050724 6/28/24 APPALACHIAN POWER
1.9 11.00000. 12611. 622. 220. 0000. 0000. 00 92.49 92.49

FY25 ELECTRI C/ BROOKVI EW


Date: 7i10/24 BOONE COUNTY SCHOOLS Page 11
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor No inveice Number VCHR Pi O Number Date Descri piion Invoice Amount Di scount Amount toa Pay
028575186050724I1 nvaice TOTAL 92.49 . oo 92.49

12500 028809988080624 6/24/24 APPALACHI AN POWER
1.0 i171. 00000, 12611,622.007, 0000. 0000, 00 18.12 18.12

FY25 ELECTRI Cf OPERATI ONS

028809988080624I1 nvcaice TOTAL 18.12 . 00 18.12
12500 028914900010724 7/02/24 APPALACHI AN POWER
1.0 11. 00000. 12611.622. 761.0000. 0000, 006 6,971. 47 6,974.41

FY25 ELECTRI C/ CAREER CENTER

028914900010724/ nvoi ce TOTAL 6,971. 41 . 00 6,971.41
12500 029113900090724 7/02/24 APPALACHIAN POWER
1.9 11.00000. 12617.622. 007. 0000. 00006, 00 1,968, 36 1,068. 36

FY25 ELECTRI Cf OPERATI ONS

929113900690724| nvoice TOTAL 1,068. 36 . OO 1,968. 36
12500 029132969070624 6/24/24 APPALACHI AN POWER
1.0 11.00000.12611.622. 102.0000. 0000. 00 26,72 26.72

FY25 ELECTRI ¢/ WHI TESVI LLW

029132969070624I nvoaice TOTAL 26.72 . 00 26.72
42500 029911620050624 6/24/24 APPALACHI AN POWER
1.0 11.00000. 12611. 622, 162.0000. 0000. 06 16. 48 : 15.48

FY¥25 ELECTRI C/ WHI TESVI LLE

0299116200506241 nvoi ce TOTAL 16.48 00 16.48

Vendor TOTAL for: 12500 APPALACHI AN POWER 27, 869.92 00 27, 869. 92
906003150 GARRET ¥F0625 6/26/24 ASHLEI GH K GARRETT

1.0 71.52460. 12213.582.501.0000, 0000. 00 92. 60 93.80

OUT GF COUNTY TRAVEL/ CHARLESTON/ § NVEST


Date: 7irof24 BOONE COUNTY SCHOOLS Page 12
Time: 13:44:19 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
GARRETTO625 Iavotce TOTAL 93.80 oo 93. 80
Vendor TOTAL for: 906003150 ASHLE! GH K GARRETT 93.80 90 ; 93.80
32000 813229 PO 6iii1/24 BARKER'S HARDWARE CO
1.0 11, 00000, 12621.613. 907. 0600. 0000. 06 9.99 9.99
5 IN 1 PALNTER TOOL
2.0 11. 00000. 12621,.613, 007. 0000. 00090. 06 11.99 11.99
FROG TAPE
3.0 11. 00060. 12621.613. 007.0000, 0000, 00 22.99 22.99

2 PC FOLDING KNIFE SET

4.0 11. 06000. 12621.613.007. 0000, 0000, 00 23.99 23.99
100 PK BLADES

813229 Invoice TOTAL 68.96 . 90 6&. 96
32000 813237 6/11/24 BARKER'S HARDWARE Co
1.0 11.00000.12621.613.007. 0000. 0000. 00 9.88 9.88
ACETONE
2.0 11. 00000. 12621.613. 007. 0000. 0000. 00 5.99 5. 99
PLUG
32000 813341 6/07/24 BARKER’ S$ HARDWARE CO
1.0 11. 00000. 12621.613. 007.0000. 0000. 00 23.94 23.94
CHAI N
813341 = Invoice TOTAL” 23.94 00. 23,94
3209006 813942 6/07/24 BARKER'S HARDWARE CO
1.9 171. 00000, 12621.6713. 007. 0000. 0000.06 19.98 19.98

3 PK PAINT ROLLER REFILLS

2,0 11.00000. 12621.613. 007.0000. 0000.00 7. 98 7.98
PALNT ROLLER


Dat e: 7ii0/24 BOONE COUNTY SCHOOLS Page 13
Time: 13:44:49 SCHEDULE OF GHECKS TO BE WRITTEN
Prog: ACP. 515

3.0 17.00000. 12621.613. 007, 0000. 0000. 00 7.98 7.98
1" PAINT BRUSH -

4.0 11. 00000. 12621.613. 007. 0000. 0000, 00 19.18 19.18
3" PAINT BRUSH

613342 Envoice TOTAL §5.12 . 00 55.12
32000 613381 6/19/24 BARKER'S HARDWARE CO
1.0 11.60000. 12621.613.607. 0000. 0000. 06 169,99 159.99

HEAT GUN M18 2883015

813381 Invoice TOTAL 159.99 . 00 159.99
32000 815023 PO 6/10/24 BARKER'S HARDWARE CO
1.0 11. 00000. 12621.613. 503. 0000. GOG0. 00 124.40 . 124.40

Bcc # &/i0 FUSE

815023 Invoice TOTAL 124.40 . 00 124.40
320006 15032 PO 6/18/24 BARKER'S HARDVARE CO

1.0 11.90G6060. 12621.613.007. 09000. 0000. 00 16. 99 16.99
WRENCH

2.9 11. 00000. 12621.613.007. 0000. 000G. 00 12.99 12.99
WRENCH

3.0 11.00000. 12621.613.007. 0000. 0000. 00 17.99 17.99
GEAR WRENCH

4.0 11.00000.12621.613. 007. 0000. 0000. 00 29.88 29.88
CAPASI TOR

5.6 71.00000. 12621.613. 007.0000. 0000. 00 49.90 19.90
CAPASI TOR

6.6 17.00000. 12621.613.007. 0000. 0000. 00 29. 88 29. 68
CAPASI TOR

7.0 11.00000. 12621.613. 007.0000. 0000. G0 9.95 9.95
CAPASI TOR

8.0 11. 00000. 12621.613.007.cG000. 0000. 00 32.98 32.98

BELTS


Date: 7itof24 BOONE COUNTY SCHOOLS Page 14
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prag: ACP. 545

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
&156032 Invoice TOTAL 1790.56 . 00 170.56

32000 815037 6/18/24 BARKER'S HARDWARE CO
1.9 11. 00000. 12621.613.007.09000. 0000. 00 39.88 39.88

HEADLAMP 1 HKNL 74200

815037 Invoice TOTAL 39.88 . 00 39.88
32000 815048 6/10/24 BARKER'S HARDWARE CoO
1.0 11. 00000. 12621.613. 007.0000. 0000. 06 7,29 7.29

7/16 WASHER 276064

2.0 17. 00000. 12621.613. 007. 0000. 0000. 00 21.99 21.99
3/8 X 1 1/2 WASHER 290036

815048 Inveice TOTAL 29,28 Gd 29, 28
32000 815068 PO 6/13/24 BARKER'S HARDWARE CO
1.90 11. 00000. 12621.613.007. 0000. 0006. 00 11.99 ; 11.99
FROG TAPE
815068 Invoice TOTAL 11.99 . o0 11,99
32000 815078 PO 6/14/24 BARKER'S HARDWARE CO
4.0 11. 90000. 12621.6713.007. 0000. 00090. 90 7.74 7.74
SPAY TERM
2.0 11. 00000. 12621.613.9007. 90000. 0000. 00 3.18 5.18
SPAY TERM
3.6 11.90000. 12621.613.007. 0600. 0000. 00 3.30 3.30
SPAY TERM
4,0 17. 00000, 426217.613. 007. 0000. 0000. 0a 7. 80 #. 80
SPAY TERM
5.0 11,.00000. 12621.613.007. 0000. 0000.00 9.66 9.66
SPAY TERM :
6.9 11.00000. 12621.613.007.00G0. 0000. 00 25.99 25.99

W RE STRIPPER

7.9 11.00000.12621.613. 007. 0000. 0000. 06 59.76 59.76
CAPASI TOR


Date: 7i10/24 BOONE COUNTY SCHOOLS Page 15
Time: 13:44:18 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 ta Pay
815078 Invoice TOTAL 119.43 .o0 119.43

32000 815080 PO 6/14/24 BARKER'S HARDWARE CO
1.0 11. 00000. 12621.613.212.0000. 0060. 00 10.95 10.95

23 3/8 X 18 1/8 GLASS

815086 Invoice FOTAL 10.95 . 60 10.95
32000 815081 PO 6/14/24 BARKER'S HARDWARE CO
1.0 11.00000.12621,613, G07, 6060. 0606. 00 42,95 42.95

SHEATH TOOLBELT

2.0 11. 00000. 12621.613. 007. 0000, 0000. 00 42.95 42.95
LEATHERMAN SHEATH

8150871 Envoice TOTAL 85.90 .00 85.90
°32000 815082 PQ 6/14/24 BARKER’ § HARDWARE CO
1.90 11.00000.12627%.613. 007.0000. 0000. 00 42.95 42,95

SHEATH TOOLBELT

815082 Invoice TOTAL 42.95 . oo 42.95
32006 815094 PO 6/17/24 BARKER' S HARDWARE CO
1.9 11.00000. 12621.613.503.c0000. 0000. 00 56.97 56, 37
DRAI N HOSES
2.9 11.00000. 12621.613.503.0000. 0000. 00 3.58 3,58
BARB FI TTi NGS
3.0 17. 00000. 12621.613.503. 0000. Gacd. 00 32.37 32,37
: CLAMPS
4,0 11.900006. 12621.613.503. 0000. 0000. 00 4.98 4.98

LAVATORY SEALS

5.0 11. 00000. 12621.613.503. 0060. ac00. 00 2.59 2.59
2X1 1/2 BARB FI TTI NGS

6.0 11.00000. 12621.613.503. 0000. 0000.00 11.49 14,49
5" LAVATORY DRAIN W PLUG

815094 Invoice TOFAL 111.98 . 00 111.98


Date: 7/40/24 BOONE COUNTY SCHOOLS Page 16
Time: 13:44:19 SCHEDULE OF CHECKS TO BE ‘WRI TTEN
Prog: AGP. 515

Vendor No, Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
320060 815109 PO 6/13/24 BARKER'S HARDWARE CO
1.0 411. 00000. 12621.613.007. 0000. 0000. 00 39, 99 39,99

RATCHET STRAPS

815109 Invoice TOTAL 39,99 - 20 39.99
32000 815716 PO 6/14/24 BARKER’ S$ HARDVARE CO
1.0 11. 00000. 12621.613. 242.0000, 0000. 00 5.00 5.00
TAO BITS
2.0 11. 00060. 12627.613.212. 0000. 0000, 00 7.99 7.99
: RI VETS
3.0 17. 00000. 12621.613. 212.0000. 0000. 06 10. 49 10.49
RI VERTS
815116 : Invoice TOTAL 23.48 . a0 23.48
32000 815126 PO 6/14/24 BARKER'S HARDWARE CO
1.9 11.60000. 12621.613.192. 0000: 0000. cd 19.98 19.98
FILL VALVE
2.0 171. 00000. 12621.613.102.0000. 0000.00 9.88 9.88
LEAK LOCK
815126 [Invoice TOTAL 29.86 . 00 29.86
32000 815145 PO 6/17/24 BARKER'S HARDWARE CO
1.0 11. 90000. 72621.613.261.0000. 0000.00 6.79 6.78
Li GHTER
815145 Envoice TOTAL 6.79 . 00 6.79
32000 815200 PO 6/19/24 BARKER’ S HARDWARE CO
1.9 11.00000.12621.673.007.0000. 0000. 00 27.58 27.58
SPRI NG HOOK
2.0 11.00000. 12621.613. 007. 0000, GO00. 00 21.56 271.56
TURNBUCKLE
3.0 11. 00000. 12621.613.007, 0000. 0000. 00 6. 36 6. 36

EYEBOLT


Dat e: 7i 10/24 BOONE COUNTY SCHOOLS Page i7
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor Na Invoice Number VCHR P/O Number Date Description [nvoice Amount Di scount Amount to Pay
4.0 11.900000.12621.613. 007.0000. 0000, 00 3.87 3. B87
J BOLT

5.0 11.06000.12621.613. 007. 0000. 0000. 060 7.98 7.98

CARI BEANER
815200 Invoice TOFAL 67.35 . 00 67.35

32600 815239 6/25/24 BARKER'S HARDWARE CC

1.0 71.00006, 12621.613. 007. 0000. 0000. O90 279.00 279.00

2PK MALWAUKEE BATTERIES #41-11- 1862

815239 [nvoice TOTAL 279.00 . 00 279.00
32000 815248 6/25/24 BARKER'S HARDWARE CO
1.0 11. 00000. 12621.613.007. 0000. 0000.00 44,75 44,75

1$14/2 X 15" WASTE BOND

815248 [rvaice TOTAL 44.75 .o0 44.75
32000 815252 PO 6/18/24 BARKER'S HARDWARE CO
1.0 11. 00060. 12621.613.907.000G. 0000. 00 39.76 39.76

4" ALUM FACIA

2.0 11. 00000. 126271.613. 007.0000. 0000. 00 39.76 39.76
VENTED SOFF1 T

3.90 — 11. 00000. 12621.613.007. 0000. 0000. G0 8.29 8.29
PAINTED TRIM NAILS

815252 Invoice TOTAL 87.81 . O0 87.81
32000 815260 . PG 6/19/24 BARKER’ S HARDWARE CO
4.0 11.00000. 12621.613.102, 0600, 0060. 06 20.97 20.97
1/4 SB X 1/2 F-14-NPSM
2.0 11.00000. 12621.613. 102.0000. 0000. 00 7.99 7.99
3/8 SB
815260 Envoice TOTAL 28. 96 . 00 28.96

32000 815265 6/19/24 BARKER'S HARDWARE CO


Date: 7itaf24 BOONE COUNTY SCHOOLS Page 18
Time: 13:44:19 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515

1.0 11. 00000, 12621.613.607.0000. 000G. 00 59. 88 59. 88
LENS 29.75 22 1/2 X 46 1/2

815265 Invoice TOTAL 69.88 . 90 59. 88
32000 815290 6/24/24 BARKER’ S HARDWARE CO
1.9 171.00000. 12621.613.007.0000. 0000. 00 149.64 149. 64

100 PK LEVER NUTS WAGO

8152990 Invoice TOTAL 149. 64 . 00 149.64
32006 8415291 6/25/24 BARKER'S HARDWARE CO
1.0 11. 06000. 12621.613. 007.0000. 0000, a6 48.99 18.99

GFI RECEPTACLE COVER

815291 Invoice TOTAL 18.99 - 00 18.99
32000 815292 6/26/24 BARKER'S HARDWARE CO
1.0 11.00000.12621.613.007.0000. 0000.00 139.76 139.76

EXIT LIGHTS

815292 Invoice TOTAL 139.76 . 00 139.76
32000 815378 6/26/24 BARKER’ & HARDWARE CO
1.0 11. 00000. 12621.613.007,0G00. 0000. 00 209.64 209.64

EXIT LIGHTS

815378 Invoice TOTAL 209. 64 . 00 209.64
32000 815382 6/26/24 BARKER'S HARDWARE CO
1.0 14. 00000. 12621.613.007, C000. 0000. G0 30.03 30.03
2X4X8
815382 ==——sInvoice TOTAL 30.08  .00. 30,03 |
320006 815391 6/26/24 BARKER'S HARDWARE CO
1.0 11. 00000. 12621.613. 007.0000. 0000, 00 6.95 6.95

SW TCH COVER


Dat e: Ti 10/24 BOONE COUNTY SCHOOLS Page 19
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

2.0 411.00000. 12621.673.007. 0000. 4000. 00 3.95 3.95
GROUND CLIPS

3.0 11, 00000. 12621.613.007. 9000. 0000. 00 12.88 12.88
100 PC BUSHI NGS

815391 Invoice TOTAL 23.78 . 00 23.78
32000 815908 PO 6/13/24 BARKER'S HARDVARE CO
1.9 11.00000. 12621.613. 301. 0000. 0000. 09 139.00 139.00

SCOTTMAN ICE MACHINE SCENSOR

2.0 17. 00000. 12621. 613.301.0000. 0000.00 99.95 99.95
SCOTTMAN WATER LEVEL

815908 Invoice TOTAL 238.95 . 00 238.95
32000 815916 PO 6/44/24 BARKER’ § HARDWARE CO
1.0 17. 00000. 12621. 613, 067, 0600. 0000. 00 41. 88 471.868

BULK CAULK GUN

2.0 11. 00000. 12621, 613.907. 0000. 0000. 00 19. 88 19. 88
10 PK NOZZLE

815916 Invoice TOTAL 61.76 . 00 61.76
32000 815961 20242056 PO 6/11/24 BARKER' S HARDWARE CO
1,0 1.000 11. 00000. 12621.613.502, 0000, 0000. 00 638.00 638. 00

RELE EF VALVE

815961 Invoice TOTAL 638.00 a0 638.00
32000 815968 6/05/24 BARKER'S HARDWARE CO
1,0 11. 00000. 12621.613. 503. 0000. 0600. 00 1,407.00 1,407.00
HEATER ELEMENTS
2.0 11.900000. 12621.613.007.0000. 0000. 00 45.00 45.00
FREI GHT
815968 Envoice TOTAL 1,462.00 60 1,452.00

Vendor TOTAL for: 32006 BARKER' S HARDWARE CO 4,701.62 . 00 4,701.62


Dat e: 7/10/24 BOONE COUNTY SCHOOLS Page 29
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN .
Prog: ACP. 5715

Vendor No [nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
46650 X005008895: 01 20241939 PG 6/12/24 BLUEBIRD BUS SALES OF
1.0 1.000 1%74.00000, 12731.667.005.0000. 0000.00 599.32 699, 32

DRUM, BRAKE, 71N

X005008895:01 Invoice TOTAL 599.32 oo 599. 32

Vendor TOTAL for: 46650 BLUEBI RD BUS SALES OF 599, 32 00 599.32
111559 92801176140724 7/0@1/24 BOONE CO. PUBLIC SERVICE DI! ST

1.0 17.00000. 12691, 411. 007. 0000. 0000. 00 68.49 68,49

FY¥25 SEWAGE/ CENTRAL OFFI CE

; 92801176149724 | nvoice TOTAL 68.49 . 00 68.49
17171550 92801478500724 7/91/24 BOONE CO. PUBLIC SERVICE DI ST.
#.0 11. 00000. 12611.411. 207. 0000. 0000. 00 368.92 : 368.92

FY25 SEWAGE/ MADI SON ELEMENTARY

92801178500724 Invoice TOTAL 368.92 . 00 368.92
111550 92801190440724 7/01/24 BOONE CO. PUBLIC SERVICE DI ST
1.9 11.900000. 12611.411.301.0000. 0000. 00 34.37 34.37

FY25 SEWAGE/ MADI SON MI DDLE

92801190440724 Invoice TOTAL 34.31 . 00 34.31
111550 92801190690724 7/01/24 BOONE CO. PUBLIC SERVICE DI ST.
1.9 171.00000, 12611.411.307. 0000. 0000. 00 391.45 397,45

FY25 SEWAGE/ MADI SON MI DDLE

92801190690724 Invoice FOTAL 391,45 . aa 391.45
111550 $2801190900724 7/01/24 BOONE CO. PUBLIC SERVICE DEST
1.0 71.00000. 12611.411.301. 0000. 0000. 60 581.47 581.47

FY25 SEWAGE/ MADI SON MI DBLE

$2801190900724 Invoice TOTAL - 581.47 00 581.47


Dat e: 7i10f 24 BOONE COUNTY SCHOOLS Page 21
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
111550 92801755020724 7/01/24 BOONE CO. PUBLIC SERVICE DIST.
1.0 11.00000,. 12611.411, 503. 0000. 0000. o0 33.18 . 33.48

FY25 SEWER/ VAN POND FORK ROAD

92807755020724 Invoice TOTAL 33.78 . 90 33.18
111650 92802071320724 7/04/24 BOONE CO, PUBLIC SERVICE DIST.
1.9 11. 900000. 12611.411.005. 0000. 0000. 00 34.31 34, 31

FY25 SEWAGE/ BUS SHACK

92802071320724 Invoice TOTAL 34.31 . 60 34.31
Vendor TOTAL for: 111550 BOONE CO. PUBLIC SERVICE DIST. 1,512.13 . 00 1,512.13
65800 Ki6681/ 1 PC 6/10/24 BYRNS| DE TRUE VALUE HARDWARE
1.90 11.00000. 12621. 613.007.0000. 0000. 00 239,00 239.00
DEWALT HAMMER DRILL #1883
2.0 : 11.00000. 12621.613.007. 0000. 0000. 00 239.00 239. 00
DEVALT HAMMER #1877
3.0 11. 90000. 12621.613. 007. 0000. 0000, 00 56.99 56.99
5/8 X 100 FT GARD HOSE
4.0 11. 00000. #2627.613.007. 0000. 0000, 00 5. 70- 5. 70-
DI SCOUNT
K16681/ 1 Invoice TOTAL 529.28 . 00 $29.29
65800 K19794/ 1 PG 6/19/24 BYRNSI DE TRUE VALUE HARDWARE
1,0 11.00000. 12621.613.007. 0000. 0000. 00 179. 99 179.99

5 GAL GLOSS VHITE

2.0 11.00000. 12621.613.007.0000. 0000. 0G 39.99 39.99
GAL S/ GLOSS WHI TE

3.0 11. 900000. 12621.613.007.0000. 0000.00 83.98 83.98
GA EXT. FLAT CLEAR BSE

4.0 11.00000. 12621.613. 007. 0000. 0000. 00 3,99 3.99
9” 5 WRE CONTRACTOR FRAME


Dat e: 7i1of24 BOGNE COUNTY SCHOOLS Page 22
Time: 13:44:19 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
5.0 11.90000. 12621.613.007. 0000. 0000. 00 16.99 16.99
11 PC SUPER TRAY SET
6.9 47.00000. 12621.613.007. 0000. 0000. 06 4.40- 4.40-
Di SCOUNT
K19794/ Tf Invoice TOTAL 320. 54 . 00 320.54
65860 353685/ 1 6/14/24 BYRNSI DE TRUE VALUE HARDWARE
i.0 11.00000.12621.613. 007. 0060, O¢00. 69 99.96 99.96
PAK JNT CPLING :
2.0 11.00000. 12621.613. 007. 0000, 0000. 00 139.98 139, 98
3/4" PRESSURE REDUCER
3.0 11. 00000. 12621.613.007. 0000. 0000. 00 10. GO- 10. 00-
DI SCOUNT
353685/ 1 Invoice FOTAL 229.94 oad 229. 94
65800 353742/ 4 PO 6/12/24 BYRNSI DE TRUE VALUE HARDWARE
1.90 11.00000. 12621.613.007. 0000. 000d. oa 23, 98 23.98

6 PK - 1 GAL / STIHE HP 50:1 MIX

35374211 Invoice TOTAL 23.98 .00 23.98
658090 353927/ 1 PO 6/19/24 BYRNSI DE TRUE VALUE HARDWARE
1.0 11. 00000, 12621.613.007. 0006. 0000.00 64,99 64.99

AUGER HEAD 4.7 X 27 3/8

2.0 17. 00000. 12621.613.007. 0000. 0000. 00 : 159.998 159.99
AUGER 4.7 X 27 3/8

353927/ 1 [Invoice TOTAL 224.98 . od 224.98
65800 353928/ i PO 6/19/24 BYRNSI DE TRUE VALUE HARDWARE
1.0 11.00000. 12621.613.007. 0000. 000d. 00 399. 80 399.80

SOL DUM BI CARB 50#

353928/ 1 Inveice TOTAL 399, 80 . OG 399. 80

65809 354063/ 4 PO 6/24/24 BYRNSI DE TRUE VALUE HARDWARE


Date: 7i10f24 BOONE COUNTY SCHOOLS Page 23
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor No Envoice Number VCHR P/O Number Date Description Invaice Amount Di scount Amount to Pay

1.0 11.60000, 12621.613.607. 0000. 0000. 00 5.99 5.99
9g" ROLLER COVER 6 PK

2.0 11, 00000, 12621.613.007. 0000. 0600. 00 . 6O- . 60-
DI SCOUNT

354063/ 1 Invoice TOTAL 6.39 .00 5.39
65800 354076/ 1 , PO 6/24/24 BYRNSI DE TRUE VALUE HARDVARE
1.6 11.90000. 12621.613.007.0000. 0000. 00 48.99 48,99

GA EXT FLAT CLEAR BSE

354076/ 4 Invoice TOTAL 48.99 . 00 48.99
65800 354109/1 PO 6/25/24 BYRNS!I DE TRUE VALUE HARDWARE

1.0 11.00000. 12621.613. 007. 0000, 0000, 00 69.99 69.99
6" TYPE II FG LABDER ;

2.9 11. 00000. 12621.613.0907. 0000, 0000, 00 19.99 19.99
CARBON HOLE SAW

3.90 11.00000.12627.613.007.0000, 0000. 40 2. 00- 2.00-
DB] SCOUNT

354109/ 1 Invoice TOTAL 87.98 .o0 87,98
65800 354156/1 6/26/24 BYRNSI DE TRUE VALUE HARDWARE

1.0 11.00000. 12621.613.007. 0000. C000, ac i4.29 $4.29
EXT TUBE 1 1/ 4X6

2.0 , 147.00000. 12621.613.007. 0000. 0000. 00 14.99 14. 99
EXT TUBE 22G 1 1/ 2X6

3.0 11. 00000. 12621.613. 007. 0000. 0000. 64 16.99 16.99
CPLG STRAI GHT

4.9 11.00000, 12621.613.007.G000. 0000. 00 15.99 15.99
CPLG STRI AHGT CHROME

5.90 11. 00G00. 12621.613. 007. 0000. 0000. 00 6. 23- 6. 23-
DI SCOUNT

354156/ 41 Invoice TOFAL 56.03 00 56.03


Date: 7i10f24 BOONE COUNTY SCHOOLS Page 24
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN :
Prog: ACP. 515

Vendor No. Envoi ce Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
65800 354216/ 1 PO 6/27/24 BYRNS! DE TRUE VALUE HARDWARE

1.90 11. 00000. +2621.613.007.0G000.0000.00 . 59 . 59
11/4 SPLT KEY RING

2.0 17.00000. 12621.613.007.0000. 0000. 00 . a9 . 99
2" SPLT KEY RING

3.0 11.00000. 12621.613.007.00G0. 0000. 00 .39 .39
1" SPLT KEY RENG

4.0 11.00000. 12621.613.007. 0000. o000. 69 . 69 .69
1.5 SPLT KEY RING

5.0 11. 00000. 12621.613.007. 0000. gg0dg. Ca 2.34 2.34
LARGE KEY 1D

6.0 11.00000. 12621.613.007. 0000, 0000, 00 33.99 33.99
2PCG GRLOCK SET 8&10 V-JA

7.0 11.00000. 12621.613. 007.0000, 0000, 00 23.99 23.99
PRO LONGNOSE PLI ERS

8.0 11. 00000. 12621.613.007, 0000, 0000. 00 17.99 17.99
CRESCENT WRENCH

9.0 11.00000. 12621.613. 007.0000, 0000, 00 16.99 16.99
6 1/2 T&G PLIERS

70.0 11.00000. 12621.613.007.0000. 0000. 00 17.99 17.99
6" GRV LOCK V-JAW PLI ERS

11.9 47.00000. 12621.613.007. 0000. 9000. 00 11. 690- 11. 60-
Di SCOUNT

354216/ 1 Invoice TOTAL 104.35 . oc 104.35
Vendor TOTAL for: 65800 BYRNSI DE TRUE VALUE HARDWARE 2,031, 27 . 09 2,031.27
68380 114307 20241927 PO 6/27/24 CALDWELL PUMP SERVICES LLC
1.6 1.000 11.90000. 14711.451. 220, 0000. 0000. 00 9,670.00 9,670.00

REPLACEMENT PUMPKS & CONTROLS

2.0 2.000 . 00
2- LIBERTY FL63M 2 6/10 HP 208/236 VOLT


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 25
Fime: 13:44:79 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

3° PH 1 7/2 NPT

1- DUPLEX CONTROL PANEL 208 VOLT 3 PH PLO

CONTROLLED PAL NTED STEEL ENCLOSURE

4 - PKNOWSO FLOATS

7.0 7.000 00
1 - TREATED LUMBER BACKBOARD

8.0 8.000 . 00
1 - PVC PIPE AND Fi TTI NGS

9.0 #. 000 . 00
1 - FIELD LABOR FOR I NSTALLATI ON

10.0 10. q000 .00
BOARD APPROVED 5.6, 24

114307 invoice TOTAL 9,670.00 oo 9,670.00

Vendor TOFAL for: $8380 CALDWELL PUMP SERVI CES LLCO 9,679. 00 oo 9,679.00
906000056 SHEPPARDO 321 3/23/24 CASPIA L SHEPPARD

1.0 61.05410. 31331.582. 701. 0000. 000C. 00 40.74 40.74

OUT OF COUNTY TRAVEL/ FAI RMONT/ SKILLS USA

SHEPPARDO 321 Invoice TOTAL 40.74 . 00 40.74

Vendor TOTAL for: 906000056 CASPIA L SHEPPARD 40,74 00 40.74
906002211 LOGGI NSO624 6/26/24 CATHY L LOGGINS

1.0 71.52460. 12213.582. 201.0000. 0000. 00 120.60 720. 60

OUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

LOGGI NSO624 Invoice TOTAL 120.69 . 00 120. 69


Dat e: 7i10/24 BOONE COUNTY SGHOOLS Page 26
Time: 13:44:19 SCHEDULE OF GHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
Vendor TOTAL for: 806002211 CATHY L LOGGI NS 120.60 09 120.60

906002799 BALDW NO321 3/22/24 CHRISTOPHER BALDWN
7.0 64.05410. 31346. 582. 70t. 0000. 0000. 00 73.265 73.25

OUT OF COUNTY TRAVEL/ FAI RMONT/ SKILLS USA

BALDW WNO321 Envoice TOTAL © 73.25 00 73.25

Vendor TOTAL for: 906002799 CHRI STOPHER BAL DW N 73.25 00 73.25
240400 KUHNO 606 6/26/24 CINDY D KUHN

1.0 61.62235.61631.341.701.0000. 0000. 00 71,120.00 1,120.00

CONTRACTED LPN FOR CAREER CENTER

KUHNO6 06 Invoice TOTAL 1,120,600 , 00 4,120.00
240400 KUHNO620 6/26/24 CINDY D KUHN
1.0 61.62235.61631. 581. 761. 00060. Gao0. 00 132.66 132. 66
OUT OF COUNTY TRAVEL/ CHARLESTON CAMCG FOR
2.0 . 00
CLI NECALS
KUHNO620 Jnveice TOTAL 132, 66 , 00 132. 66
Vendor TOFAL for: 246460 CI NDY DB KUHN 1,252.66 . 00 1,252, 66
906060833 ELKI NS0624 6/26/24 CRYSTAL ELKINS
1.9 74.52460, 12213, 582.212.0000. 0000. 00 221.70 221.10

OUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

ELK] NS0624 [nvoice TOTAL 221.19 . 00 22%4.i0

Vendor TOTAL for: 906000833 CRYSTAL ELKINS 221.10 . 00 221.10


Dat e: Ti tof/24 BOONE COUNTY SCHOOLS Page 27
Time: 13:44:19 SCHEDULE OF CHECKS TO BE Val TTEN
Prog: ACP. 515

Vendor Na Invoice Number VCHR Pi O Number Date Description Invoice Amount Bi scount Amount to Pay
906001194 MCCALLI STERO624 6/26/24 CYNTHEA A MCCALLI STER
1.0 71.52460, 12213, 582, 201. 0000. 0000. 00 92.46 92.46

OUT OF COUNTY TRAVEL/ CHARLESTON | NVEST

MCCALLI STERO6 241 nvoeice TOTAL 92.46 oo 92.46

Vendor TOTAL for: 906001194 CYNTHIA A MCCALLISTER 92.46 oo 92.46
906002498 HENDERSONG5 25 6/26/24 DAVID A HENDERSON

1.9 71.524606,12213, 582.502. 0000. 0000. 00 67.00 67, 00

OUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

HENDERSONG625 [Envaice TOTAL 67.006 . 00 67.00

Vendor TOTAL for: 906002498 DAVID A HENDERSON 67.90 aa 67.00
117650 2962 PO 6/13/24 DIESEL ELECTRIC

1.0 11.00000.12731.667.005.00G0. 0000. 00 160.00 160.00

112V STARTER REPAIR

2962 Invoice TOTAL 160.00 00 160.00

Vendor TOTAL for: 117650 DIESEL ELECTRIC 160.00 og 160, 00
906001082 ROBERT S0627 6/27/24 DONNA ROBERTS

1.0 71.52460.12213. 582. 219.0000. 0000. 00 34.84 34.84

OUT OF COUNTY TRAVEL/ CHARLESTON | NVEST

ROBERTS0627 Invoice TOTAL 34. 84 - 00 34,84


Date: Fi1df24 BOONE COUNTY SCHOOLS Page 28
Time: 13:44:19 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
361315 COOKO 50724 6/22/24 DOUGLAS P COOK, PT
4.0 11. 00000. 22162. 341.002. 0000. 000, 00 2,646, 00 2,640.00

PHYSI CAL THERAPY SERVI CES

COOKOS56724 [nvoice TOTAL 2,640.60 00 2,640.00

Vendor TOFAL for: 361315 DOUGLAS P COOK, PT 2,640.00 . 00 2,640.00
906003278 COOKO4 30 5/03/24 EASTON R COOK

1.0 61.084710. 12213. 582. 001. 0000. 0000, 00 331.16 331.16

OUT OF COUNTY TRAVEL/ CHARLESTON

SPRENG ASBO CONFERENCE

COOKO 4306 Invoice TOTAL 331.16 00 331.16

Vendor TOTAL for: 906003278 EASTON R COOK 331.16 oc 331.16
205240 HE! 1900008120 20242065 PO 7/01/24 ELSEVIER

1.0 1.000 61.62433. 61631.641. 701.0000. 0000. 00 6,710.20 6,710. 20

FIENAL CURRICULUM

HEE 1000008120 [nvoice TOTAL 6,716. 20 ie] 6,710.20

Vendor TOTAL for: 205240 ELSEVI ER 6, 770. 20 60 6,770.20
37950 489265002080624 6/25/24 FRONTIER

1.0 11.00000. 12611.532. 007.0000. 0000. 60 2,039.95 2,039.95

FY25 PHONE/ 30418926500208164

189265002030624/ nvoice TOTAL 2,039.95 . 0 2,039.95

37950 36922430624 6/25/24 FRONT] ER


Date: 7/0/24 BOONE COUNTY SCHOOLS Page 29
Time: 13:44:19 SCHEBULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

1.0 11. 00000. 42617.532.001. 0000. 0000. 00 §5. 63 65.63
FY25 PHONE SERVI CE/ 304- 369- 2243-0807014

36922430624 invoice TOTAL 55.63 . bd 54,63
37950 36925910624 6/25/24 FRONTIER
1.0 11. 00000. 12611.532. 001. 0000. 0000. 00 55.63 55.63

FY25 PHONE/ 30436925911016234

36925910624 Envoice TOTAL 55.63 - 00 55. 63
Vendor TOTAL for: 37950 FRONT! ER 2,151.21 oo 2,151.21
190345 165945 PO 6/04/24 GORDON FOOD SERVICE I NC
1.0 61. 88410. 13121. 634.220. 0000. 0000. 00 33. 34- 33. 34-
CRED] T
165945 Envoice TOTAL 33. 34- . 00 33. 34-
190345 165949 PO 6/04/24 GORDON FOOD SERVICE | NG
1.0 61. 88410. 13121. 634. 215. 0000. 0060.00 545. 05- 545. 05-
CREDI T
165949 Invoice TOTAL 545. 05- . 00 545, 05-
190345 165952 PO 6/04/24 GORDON FOOD SERVICE [ NC
1.0 61. 88410. 43124.634. 219. 0000. 0000. G0 647. 63- 641. 63-
CREDIT ‘
165952 laveice TOTAL 641. 63- . 90 647, 63-
190345 165953 PO 6/04/24 GORDON FOOD SERVICE | NC
1.9 61.88410.13121.634.501.0000. 0000. 00 1,394. 40- 1,394. 40-
CREDI T

165953 [nvoice TOTAL 1,394. 40- . 00 1,394. 40-


Date: 7/10/24 BOONE COUNTY SCHOOLS _ Page 30
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
4903481666250 s—s—“‘—‘—si~éi 6/04/24 GORDON FOOD SERVICE INC = ———<—s—s—sS—SO
1.0 61.88410.13121. 634.212.0000. 0000. G90 724, 39- 724, 39-
CREDI T
“466625 = Invoice TOTAL =——(i‘iar2«SOW|||™)™™~™~—~S 724,39-
190345 166629 PO 6/04/24 GORDON FOOD SERVI CE | NC
1.0 61. 884190. 13121. 634. 301.0000. 0000.00 1,061. 80- 1,061. 80-
CREDIT
466629 «= Invoice TOTAL =—=<“<i«s«‘“ iC HA BO-—“<i~*‘“‘“‘S;SCSC*~*COOO!O!~*~;~;!C#«N«COST ON
190345 168642 PO 6/04/24 GORDON FOOD SERVI CE [| NC
1.0 61. 88410.13121. 634. 220. 0000. G0G0. 06 214. 42- 214. 42-
CREDI T
“168642 = Invoice TOTAL ——(ité‘ésttdtéé«C A U!U!™!!!COOC~™ 214. 42-——
490345 168644 PO 6/04/24 GORDON FOOD SERVICE I NC
1.9 61.88410.13121.634. 201.6000. 00900. 60 99. 64- 99. 64-
CREDI T
168644 = Invoice TOTAL tt—~™S 99.64-  .00 99,64. —
190345 169191 PO 6/04/24 GORDON FOOD SERVI CE INC
1,0 61. 884710. 13121.634. 212.9000. 0000. 90 144. B8- 144. 88-
CRED! T
469191 invoice TOTAL—ss—“‘(‘é Ss CR |!U!™!™!™!™!™!™!™CUO™”™~™~*C~«C
190345 473268 PO 6/04/24 GORDON FOOD SERVI CE INC
1.0 61. 88410.13127.634. 220.0000. 0000. 00 6. 67- 6. 67-
CREDI T
(4173268 ==———sdInvoice TOTAL s—t—~™S 6.67-  .00.. | 6.67-
190345 173447 PO 6/04/24 GORDON FOOD SERVICE INC
1.0 61.88410.13121. 634.503. 0000. 0000. 00 103. 01- 103. 04-

CREDI T


Dat e: 7i 10/24 BOONE COUNTY SCHOOLS Page 31
Ti me: 13:44:79 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. invoice Number VCHR P/ © Number Date Description Invoice Amount Di sccuni Amount to Pay
173447 Inveice TOTAL 103. O7- . oo 103. Oi-
190345 173451 PO 6/04/24 GORDON FOOD SERVICE ! NC
1.0 67.88410.13121.634.502. 6000. 0000. 006 357. 86- 357. 86-
CREDI T
173451 Invoice TOTAL 357. 86- 00 357. &6-
190345 173452 PO 6/04/24 GORDON FOOD SERVICE I NC
1.06 61.88470.13121.634. 219.0000. 0000. 60 128, 33- 128. 33-
CREDI T
173452 Invoice TOTAL 128. 33- . 00 128. 33-
190345 174420 PO 6/04/24 GORDON FOOD SERVICE | NC
1.0 61. 88410. #3127.634. £02, 0000, 0000, 96 305. 70- 305. 70-
CRED! T
174426 Tavoice TOTAL 305. 70- 00 305. 70-
190345 174421 PO 6/04/24 GORDON FOOD SERVI CE I NC
4.0 61. 88410. 131271.634.503, 0000, 00q0c. 00 515. 08- 515. 08-
CREDI T
174421 Inveice TOTAL 515. 08- 60 615. Gé8-
190345 174424 PO 6/04/24 GORDON FOOD SERVI CE i NC
1.0 61. 88410. 13121.634.502. 0000. 0000. 00 1,789. 36- 1,789. 30-
CRED! T
174424 Invoice TOTAL 1,789. 30- . o0 1, 789. 30-
190345 174428 PO 6/04/24 GORDON FOOD SERVICE ING
1.90 61.88410. 13121.634. 207.9000. 0000.00 a7é.a3- 878, 03-
CREDI T

174428 Invoice TOTAL 878. 03- . 00 878. 03-


Date: 7/40/24 BOONE COUNTY SCHOOLS Page 32
Time: 13:44:19 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR Pf G Number Date Description Inveice Amount Di scount Amount to Pay
"490345. ««1744300C—*—té—“‘“‘ 27 #@*S*<=<=<=*=*=*=<=C;~C*;é=é<éiS MU”!!! 6/04/24 GORDON FOOD SERVICE INC = = =——<“—s~S—s—“—SOSSSSSSSSS—C—OSSS
1.0 61.88410.13121. 634. 220, 0000. 0000. 00 1,072. 07- 1,072. 07-
CREDI T
“1744302~=~=~=~*«~WCinVce TOTAL =—~«~Si«COWCT-=—~S—<“<—~=‘“‘“CS™S;C~COT!!!!~!™C««OF LOTS
190345 176353 PO 6/04/24 GORDON FOOD SERVI CE | NC
1.0 61. 88410. 13121.634. 207.0000. 0000. 00 498, 18- 498. 18-
CREDI T
(176353.°«=—~S~*«<Wnvoice TOTAL—~<C~s~S*sé‘~aBCSBSSC“Ci‘(SDt*<~ CS™”™*™;*;*~*;~;~™S 498. 18-
190345 176984 PO 6/04/24 GORDON FOOD SERVICE | NC
1.9 61. 88410.13127.634. 702.0000. 0000, 00 61. 14- 61. 14-
CREDI T
(176884 = Invoice TOTAL SS” 61.14 00000”~*«S CA
190345 176990 PO 6/04/24 GORDON FOOD SERVICE | NC
1.6 61.88416.13121.634.2715.0000.0000. 00 98, 43- $8. 43-
CREDI T
176980 | Invoice TOTAR CS 98.43- 00. 98, 43-
190345 176994 PO 6/04/24 GORDON FOOD SERVICE | NC
1.0 61.886410.13121.634. 501.0000. 0000. 00 278, 88- 278. 88-
CREDIT
“176994 =—=—=—*~«“‘CWCVOTGe TOTAL ==——~<C~*«~“TCBCCBWSS=—“(;sS:*<“‘“CS;CCOO!!!!!!C~™ 278.88-
190345 176998 PO 6/04/24 GORDCGN FOOD SERVI CE INC
1.0 61.88410.13121. 634. 301. 0000, 6000. 00 212. 36- ° 212. 36-
CREDI T
(“176998 =Ss—é‘i voice TOTAL” 212.36- co. 212.36-
190345 177002 PO 6/04/24 GORDON FOOD SERVI CE | NC
1.0 671. 88410.13121.634. 207.0000, 4600.69 175. 60- 175. 66-

CRED T


Dat e: 7#10/24 BOONE COUNTY SCHOOLS Page 33
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
177002 Invoice TOTAL 175. 60- . 00 175. 60-
190345 2001349169 | PO 6/15/24 GORDON FOOD SERVICE | NC
1.06 61.88410.13121. 634.502. 0000. 0000. 00 2,473. 74- 2,473. 74-
CREDI T
2001349169 Invoice TOTAL 2,473. 74- . O60 2,473, 74-
190345 2001377368 PO 6/23/24 GORDON FOOD SERVICE | NC
1.0 61. 88410.13121.634. 229.9606. G000. 06 20. 94- 20. 94-
CRED! T
2001377368 Invoice TOTAL 20. 94- . 00 20. 94-
190345 9010777642 PO 6/12/24 GORDON FOOD SERVI CE | NC
1.0 61.88420.13121.634. 219. 0000. 0600, 00 469.97 469.97
FOOD
2.0 61.88420.13121.636.219.0000. 0000, 00 78. 00 78. 00
SUPPLIES
9010777642 Inveice TOTAL 547.97 . 00 547.97
190345 9010794369 PO 6/12/24 GORDON FOOD SERVICE I NC
1.0 61. 88420.13121. 634. 207. 0000. 0000. 60 491.27 491.27
FOOD
2,9 671.868420.13727.636. 207.0000. 0000. 00 66. 85 66.85
SUPPLIES
9010794369 [Invoice TOTAL 5658.12 . 0 558.12
190345 9010794442 PO 6/12/24 GORDON FOOD SERVICE | NG
1.0 61.88420. 13121.634. 220.0000. 0000. 50 2,285.05 2,285.05
FOOD
2.06 61. 88420.13121.636. 220. 0000. 0000. 00 26,06 26.00
SUPPLIES

9010794442 Invoice TOTAL 2,371.05 . 90 2,311.05


BOONE COUNTY SCHOOLS Page 34
SCHEDULE OF CHECKS TO BE WRITTEN

Date: 7iidi24d
Time: 13:44:19
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Discount Amount ta Pay
190345 9010794606 PO 6/i2/24 GORDON FOOD SERVICE INC
1. 61. 688420. 13121. 634, 201. 0006, 0000. 06 2,497.74 2,497. 74
FOOD
2. 61. 88420. 13121. 636. 201. 0000. 0000. 00 90,00 90.00
SUPPLIES
9010794606 Invoice TOFAL 2,587.74 00 2,587.74
190345 9011021392 PO 6/19/24 GORDON FOOD SERVICE INC
1, 61.88410. 13121. 634. 219. 0000. 0000. 00 242.52 212.52
FOOD
90119021392 Invoice TOTAL 212.52 00 212.52
190345 9011027157 PO 6/19/24 GORDON FOOD SERVICE | NC
1. 61. 88420.13121. 634.501.0000. 0000.00 339.85 339.85
FOOD
9011027157 Inveice TOTAL 339.85 00 339.85
190345 9011027187 PO 6/19/24 GORDON FOOD SERVICE | NC
aie 61. 88420.13121.634. 212.0000. 0000. 00 1,071.35 1,911.35
FOOD
9011027187 Envoice TOTAL 1,011.35 . 00 1,011.35
190345 $011¢27306 PO 6/19/24 GORDON FOOD SERVI] CE | NC
1. 61.88420.13121.634. 207.0000. 0000. 00 1,304. 24 1,304. 24
FOOD .
2. 61, 88420.13121.636. 207. 0000. 0000. 00 69.11 69.11
SUPPLIES
9011027306 Invoice TOTAL 1,373.35 00 1,373.35
190345 90110273414 PO 6/19/24 GORDON FOOD SERVI CE | NC
1. 671. 88420, 131214. 634. 220. 09000. 0000. 00 1,196.18 7,196. 18

FOOD


Date: 7A 10824 BOONE GCOUNTY SCHOOLS Page 35
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor No. Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
2.9 67. 88420. 13121.636. 220.0000. 0000. 00 78. 00 78.00
SUPPLIES
901141027341 Invoice TOFAL 1,274.18 . 00 1,274.18
190345 9011027362 PO 6/19/24 GORDON FOOD SERVICE INC
1,0 61. 88420. 13121.634. 201.0000. 0000. 00 405.36 405. 36
Food
9011027362 Invoice TOTAL 405. 36 00 405. 36
190345 9011252130 PO 6/26/24 GORDON FOOD SERVICE ! NC
7.0 61. 88420.13121. 634, 502, 6000, 0000. 00 897.79 897.79
FooD
2.0 61. 88420. 13121.636. 502. 0000, 606090. 06 179.32 179. 32
SUPPLIES
90112521390 Invoice TOTAL 1,077.11 . 00 1,077.11
190345 9041257307 PO 6/26/24 GORDON FOOD SERVICE INC
1.0 67.88420.13121.634.561. 0000. 0000. 00 424.971 424.91
FOOD
9011257307 Invoice TOTAL 424.91 . 00 424,91
190345 9011257315 PO 6/26/24 GORDON FOOD SERVI CE ! NC
1.9 61. 88420.13121.634.212. 0000. 0000. 00 586.99 586.99
FoOD
2.0 61.88420.13121.6346. 272.0000. 00090. 90 142.85 142.45
SUPPLIES
9011257315 Invoice TOTAL 729. 84 . 09 729. 84
190345 9011257334 PO 6/26/24 GORDON FOOD SERVICE [ NC
1.0 , 61. 88420.13121.634.207. 0000. 0000. 09 521.55 21,45
FOOD —~
2.06 67.88420.13121.636. 207.0000. 0000. Gd 148.19 148.19

SUPPLIES


Daie: 7i 10/24 BOONE GOUNTY SCHCOLS Page 36
Time: 13:44:19 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 toa Pay
9041257334 Invoice TOTAL 669.74 .00 669.74
196345 9011257365 PO 6/26/24 GORDON FOOD SERVICE | NC
1.0 61. 88420. 13121. 634. 201, 0000. 0000. 00 1,355. 20 1,355.20
FOoBR
$011257365 [nvolce TOTAL 1,365. 20 00 1,365. 20
Vendor TOTAL for: 190345 GORDON FOOD SERVICE | NC 1,043. 42 , 00 1,043.42
906003108 TOMBL! NO315 3/16/24 HEATHER M TOMBLI N
1.0 67.05410. 31337. 582. 701. 0000.0000. 00 81. 83 81.83

OUT OF COUNTY TRAVEL/ HUNTI NGTON/

MARSHALL UNE VERSI TY/ HOSA CONFERENCE

TOMBLI NO315 Invoice TOTAL 81.83 . 00 81.83

Vendor TOTAL for 906003108 HEATHER M TOMBLI N 81.83 00 81.83
24205 956065214 20241544 PO 7/01/24 HOUGHTON M FFLIN HARCOURT

1.0 1.000 71.52160.11111.653. 002. 4350.0000, 00 7,800. 00 7,800.00

DIGITAL RENEWAL READ18Q

956065214 Invoice TOTAL 7, 800. 06 . 00 7, 8060. 00

Vendor TOTAL for 24205 HOUGHTON MI FFL! N HARCOURT 7,800.00 ao 7, 800, 06
906002790 OWENSO 322 3/23/24 |ILYANA A. OWENS

1.0 64.05410. 31331. 582.701.0000. oG00. 00 31.45 31.45

OUT OF COUNTY TRAVEL/ FAI RMONT/ SKILLS USA

OWENSO322 Invoice TOTAL 31.45 . 00 31.45


Dat e: 7/10/24 BOONE COUNTY SCHOOLS . Page 37
Time: 13:44:79 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR Pf O Number Date Description Invoice Amount Di scount Amount to Pay
Vendor TOTAL for: 906002799 | LYANA A. OWENS 31.45 oo 31.45

906002480 HENDERSONG6 27 6/27/24 |NDIA HENDERSON
1.9 71.52460. 12213. 582. 219. 0000. 0000. 00 33.50 393. 50

OUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

HENDERSONO627 Invoice TOTAL 33,56 09 33.50

Vendor TOTAL for: 906002480 I NDIA HENDERSON 33.50 00 33.50
906002048 ABBOTTO624 6/25/24 JENNIFER M ABBOTT

1.0 71.52460. 12273. 582.301.0000. 0600. 00 93.80 93. 80

OUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

ABBOTT0624 Invoice TOTAL 93.80 . OO 93,80

Vendor TOTAL for 8060602048 JENNI FER M ABBOTT 93.80 oo 93.89
906002073 LARESO410 4/10/24 JOSEPH E LARES

1.0 671.19410.11117.582. 215.0000.0000. 00 413. 24 413.24

OUT OF COUNTY TRAVEL/ STONEVALL/ CIS TRAIN

LARESO410 invoice TOTAL 413.24 . 00 413.24
906002073 LARESO914 5/03/24 JOSEPH E LARES
1.9 61. 49410.11111.581. 215.0000, 0606, 60 246.91 246.91

IN COUNTY TRAVELS SEPT2023 TO MAY2024

LARESO914 Invoice TOTAL 246.974 . 00 246. 1


Date: 7/46/24 BGONE COUNTY SCHOOLS Page 28
Time: 13:44:19 SCHEBULE OF CHECKS TO BE WRI TTEN
Prag: ACP. 515

Vendor No Inveice Number VCHR P/ @ Number Date Description Invoice Amount Di scount Amount to Pay
226519 MEDI CAI DMAY2024 6/24/24 KANAWHA COUNTY SCHOOLS
1.0 14. 00000. 22914.591.001. 0000. 0000. 00 917.15 917.15

MEDI CAID BILLING

MED! CAI DMAY2024!1 nvoi ce TOTAL 917.15 o0 917.415
Vendor TOTAL for: 226510 KANAWHA COUNTY SCHOOLS 9t7.15 . 00 917.15
906003158 HARLESS0603 6/24/24 KELLY HARLESS
1.0 61.62433.61631.582. 701.0000. 0000. 00 199.12 199.12
OUT OF COUNTY TRAVEL/ CHARLESTON/ CAMC
2.0 . 0
CLI NI CALS
HARLESSO603 Invoice TOTAL 199.12 - 00 199.12
Vendor TOTAL for: 996003758 KELLY HARLESS 199. 42 . 00 199.12
105901 16144 20241846 PO 6/26/24 KRIST DOOR SERVICE, INC
1.0 71.000 11.00000. 12791.431.005. 0000. 0000.00 70.00 70.900

COMMERCIAL SERVI CE CALL

2.0 2,000 41.00000. 12791.431.005. 0000. 0000. 00 400.00 400. 09
SCISSOR LIFT RENTAL

3.0 3.0600 11.00000. 12791.431.005. 0000. 0000. 00 576.76 576.76
$285 BOTTOM PANEL 12' X24" WHITE

“4.0 4.000 11.90000.12791.431.005. 0000. 0000. 00 55.00 65.00
COMMERI CAL SECTIONAL OHD BOTTOM SKI RT

5.0 §.000 11.00000.12797.431.005.0000.0000.00 225.00 225,00
OVERHEAD REPAIR SERVI CE- LEAD TECH

6.0 6,000 11.00000. 12791.431.005. 0000. 0000. 00 135.00 135.00
OVERHEAD REPAIR SERVI CES- TECH

7.0 7.000 11,00000, 12791.431.005.0000. 0000. 60 129.00 129.00
250 WRE X 1.75" X S2"L LH


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 39
Time: 13:44:19 SCHEDULE GF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. Invoice Number VCHR P/ G Number Date Description Invoice Amount Di scount Amount to Pay

8.0 8.000 17.00000. 12794. 437.005, 0000, 0000, 00 129.00 129.00
.250 WRE X 1.75"1D X 52"L RH

9.0 9.000 1%.00000. 12791. 437.005, 0000, 0000. 00 55.00 55.00
SHAFT 1” X 12' 10" HAAS MFD

10.0 416.000 17.00000. 12791. 431.005. 0000. 0000. 00 56.00 56,00
DOOR CABLE

11.0 11.000 14, 00000. 12791.431.005. 0000. 0000. 60 24.00 24.00

#1 COMMERICAL HING 11GA

16144 Pnvoice TOTAL 1,854.76 00 1,854.76

Vendor TOTAL for: 105901 KRIST DOOR SERVI CE, [NC 1,854.76 00 1,854.76
239500 002653 PG 6!17/24 KROGER COMPANY

1.0 61.88420.13121, 632. 207. 0000. 0000.00 6.99 6.99

SPECI AL MILK

002653 Invoice TOTAL 6,99 . 00 6.99
239500 028811 4/16/24 KROGER COMPANY
1.0 61.06410., 31343.634.701. 0000. 0000. 00 62.31 62.31

FOOD FOR CLASSROOM

0288611 Invoice TOTAL 62.31 ao 62.31

Vendor TOTAL for: 239500 KROGER COMPANY 6g. 30 00 69, 390
189900 443358A PO 4/18/24 LIBERTY Di STRI BUTORS | NC

1.0 11.900000.12611.612.007, 0000, 0000. 60 76.30 76.39

20" FLAMI NGO AUTO SCRUB

2.0 11. 900000. 12611.612.007. 0000. 0006. 60 467.45 467.45
20" RED BUFFING PAD

3.0 11. 00000, 12671.612. 007. 0000. 0000. 00 266, 00 266.00
PAPER / PLY VACUUM BAGS


Dat e: Fi1of24 BOONE COUNTY SCHOOLS Page . 40
Time: 13:44:19 SCHEBULE GF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR Pf O Number Date Description Invoice Amount Di scount Amount toa Pay
4433584 Inveice TOTAL 609.75 . 00 809.75

189900 443414 PO 4/16/24 LIBERTY BISTRIBUTORS INC
1.0 11.00000. 12611.612. 007. 0000. 0000. 06 923.02 923,02

ELECTRONI C HANDS FREE W PUSH BAR

LOADING 8" ROLL TOWELS DI SENSER

443414 Inveice TOTAL 923.02 . 00 923.02
189900 447132 PO 6/17/24 LIBERTY DISTRI BUTORS | NC
1.0 171.900000. 12611.612. 007, 0000, 0000. 00 435.00 435.00

FIN] SH MOP LOOPED END MEDI UM

447132 Invoice TOTAL 435.00 60 435.00

Vendor TOTAL for: 189900 LIBERTY DISTRI BUTORS | NC 2,167.77 oo 2,167.77
253250 40102533 12/22/23 LINDE GAS & EQUI PMENT I NC

1.0 11.00006.12621.442.007.G000. 0000.00 172. 80 172, 86

TANK RENTAL

40102533 Invaice TOTAL 172. 80 . OO 172. 80
253250 43614111 PG 6/22/24 LINDE GAS & EQUEPMENT | NC
1.0 71.00000. 12621.442.007. 0000. GOGO. 06 787.51 787.51

TANK RENTAL

43614111 Invoice TOTAL 187.51 09 187.51

Vendor TOTAL for: 253250 LINDE GAS & EQUI PMENT I NC 360. 31 ene] 360. 37
246550 24085 6/30/24 LENGUA CARE ASSOCIATES

1.9 61.43410, 22150. 341.002. 0000. 000C. 690 2,847.75 2,847.75

SPEECH THERAPY SERVI CES


Date: 7itoi24 BOONE COUNTY SCHOOLS Page 41
Time: 13:44:19 SCHEBULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. [nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
24085 Envoice TOTAL 2,847.75 oo 2,847.75
Vender TOTAL for: 246550 LINGUA CARE ASSOCI ATES 2,847.75 oo 2,847.75
906001890 LOWEGS 24 6/27/24 LISA LOWE
1.0 7t. 62460. 12213. 582. 219.0000. 0000. 00 168. 80 168.806

OUT OF COUNTY TRAVEL/ CHARLESTON I NVEST

LOWEOD624 Invoice TOTAL 168. 80 . 00 168. 80

Vendor TOTAL for: 906001890 LISA LOWE 168. 80 60 168. 80
265399 20240923 20241870 PO 6/24/24 MASCOT JUNCTION ENC

1.0 1.000 12.99102.%41111.611. 207. 0002. 0000.00 40.79 40.79

DI RECTI ONAL STICKERS ROUND CUSTOM DESI GN

2.0 2.000 12.99102.11111.611. 297. 0002. 0000. 00 257.50 257.50
WALL BUDDY WALL CUSTOM HAND ON HIPS

3.0 3.000 412.99102.11111.611. 207.0002, 0000. 00 1,030.00 1,030. 00
WALLBUBDY WALL CUSTOM BASKETBALL/ BASEBAL

20240923 [Envoice TOTAL 1,328.29 9d 1,328.29

Vendor TOTAL for: 265399 MASCOT JUNCTION I NC 1,328, 29 . 00 1,328. 29
267600 CN862945N PO 2/07/24 MATHENY MOTOR TRUCK COMPANY

1.0 11.90000.12731. 667.005. 0000. 0000. 00 3,793, 59- 3, 793. 59-

GREDI T REFENCE PO 20241354 BUS #182

CM862945N Invoice TOTAL 3,793. 59- - 00 3,793, 59-
267600 111624 © 6/18/24 MATHENY MOTOR TRUCK COMPANY
1.0 171.0G000.1273%. 667.005, G000. 0000. 00 6,047, 62 6, 047. 62

REFUND CK FROM CORPORATE BILLING


Dat e: 7i10% 24 BOONE COUNTY SCHOOLS Page 42
Time: 13:44:19 SGHEDULE OF CHECKS TO BE \WRi TTEN
Prog: ACP. 515

Vendor No. invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
111624 Invoice TOTAL 6, 047.62 . 00 6,047.62

267600 862945N PO 2/07/24 MATHENY MOTGR TRUCK COMPANY
1.0 11.00000. 12731.667. 005, 0000. 000d. 00 2,320. 39- 2,320. 39-

CREDIT MEMO- REF PO 20241354 BUS #182

&62945N Envoice TOTAL 2,320, 39- . 00 2,320. 39-
267600 865351N 20241634 PO 3/28/24 MATHENY MOTOR TRUCK COMPANY
1.9 1.006 11.00000.12731.667.005.0000. 0000. GO 66.36 66, 36

Ti GER GRIP GLOVES

865351N Invoice TOTAL 66, 36 . 90 66.36
267600 867544N 20240247 PO 5/16/24 MATHENY MOTOR TRUCK COMPANY
1.0 1.9000 11.00000. 12711.665. 005, 0600, 0000. 06 477.65 477.65

ANTI - FREEZE/ TRANS FLUI D/ WASHER FLUID

867544N invoice TOTAL 477.65 co 477.65

Vendor TOTAL for: 267600 MATHENY MOTOR TRUCK COMPANY 477.65 00 477.65
906003125 CHAPMANPHY6 2024 6/20/24 MATTHEW E CHAPMAN

1.0 11.00000. 12791.341.006. 0000. 0000. 00 7O, 00 70. 00

DOT PHYSI CAL

CHAPMANPHY62024| nvoice TOTAL 70.00 00 70.00

Vendor TOTAL far: 806003125 MATTHEW E CHAPMAN 70.00 oo 70.00
906002182 MASSEYO624 6/26/24 MATTHEW JACOB MESSER

1.0 71.52460.12213.582, 502. 0000. 0000. 00 136. 68 136. 68

OUT OF COUNTY TRAVEL/ CHARLESTON/ 1 NVEST

MASSEY0624 Invoice TOTAL 136.68 . 00 136.68


Date: 7i10f24 BOONE COUNTY SCHOOLS , Page 43
Time: 43:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Envoice Amount Di scount Amount ta Pay
Vendor TOTAL for: 906002182 MATTHEW JACOB MESSER 136.68 00 136.68

906003045 STEWARTO607 6/25/24 MELISSA A STEWART
1,6 61.43410. 21210. 581.062. 0000. 0000. 00 52.37 52.37

EN COUNTY TRAVEL

STEVARTO6O7 Invoice TOTAL 52.37 00 52.37

Vendor TOTAL for: 906003045 MELISSA A STEWART $2.37 a0 52.37
906002421 SHOWMAL TEROG625 6/26/24 MICHAEL R SHOWALTER

1.9 71.52460. 12213. 582.502. 0000. 0000. 00 3.48 3.48

OUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

SHOVALTERO625 ([nvaice TOTAL 3.48 . 00 : 3.48

Vendor TOTAL for: 906002424 M CHAEL R SHOWALTER 3.438 oo 3.48
906003146 PRI CE0624 6/26/24 MISTY M PRICE

1.0 774.52460, 122123.582. $03. 0060. 0000. 00 201.00 201.00

OUT OF COUNTY TRAVEL/ CHARLESTON | NVEST

PRI CE0624 Invoice TOTAL 201.00 . 00 201,60

Vendor TOTAL fer: 906003146 MISTY M PRI CE 201.90 ca 201.00
289675 040524 4/30/24 MOUNTAIN CARE NETWORK LLC

1.06 71.62160. 12141. 341.001.0000. 0000. 09 500, 00 500.00

PSYTX

040524 Invoice TOTAL 500.00 . 00 500,00


Date: 7/10/24 BOGNE GOUNTY SCHOOLS Page 44
Time: 13:44:49 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
Vendor TOTAL for 289675 MOUNTAIN CARE NEFWORK LLC 500.00 00 500. 006

51004 1110904 20241987 PO 6/10/24 MOUNTAINEER GLASS, [ NC
1.0 1.000 11.00000, 12621.613.301.0000. 0000. 00 399. 84 399, 8&4

19. 5X58. 5X5/8 CLEAR TEMPERED | NSULATED

1110901 Envoice TOTAL 399. 84 . 00 399. 84
§1004 1110903 20241988 PO 6/10/24 MOUNTAI NEER GLASS, | NC.
1.6 1.000 %41.00000. 12621.613. 212.0000. 0000. 00 54.30 51.30

t8X1SXt/ 4" CLEAR TEMPERED SAFETY GLASS

1110903 [nvoaice TOTAL 51.30 .o0 §1.30
51004 1110904 20241810 PO 6/10/24 MOUNTAI NEER GLASS, | NC
1.0 1.90090 11.00000, 12621,.613. 507.0000. 0000. 00 2716.72 216.72

26X%49.5X5/ 8" CLEAR TEMPERED | NSULATED

2.0 2.060 . 00
UNIT FOR SCOTT BAND ROOM.

1110904 Invoice TOTAL 216.72 oG 216.72

Vendor TOTAL for: 51604 MOUNTAI] NEER GLASS, | NC. 667. 86 . 00 667, 86
300760 3020557 20241789 PO 6/28/24 NU-| DEA

1.0 1.000 71.52160. 44711. 733. 501.0000. 0000, 00 33,6190. 80 33,619. 80

24"DBD X 72"_L X 36" H, SC) ENCE TABLE WTH

2.0 2.90090 . 00
1.25" BLACK CHEMI CAL RESI STANT TOP

3.0 3.000 . 60
BLACK 3MM PVG EDGE, MAPLE FRAME, 2 BOOK

BOARD APPROVED 4. 16. 24


Dat e: 7i10/24 BOONE COUNTY SCHOOLS Page 45
Time: 13:44:19 SCHEBULE OF CHECKS TO BE WRI TTEN
Prog: AGP. 515

Vendor No. Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay

3020557 inveice TOTAL 33,610.60 oo 33,670. 80

Vendor TOTAL for: 300760 NU- | DEA 33,610. 80 00 33,610. 80
267455 1020790140724 20250067 PO 7/01/24 OPTI MUM

1.0 2.000 11.006000, 12585, 533.001. 6000. 0000. 00 156. 42 166.42

SUPERI NTENDENT OFFI CE

1020790140724 Invoice TOTAL 456.42 . 00 156. 42
267455 1125530160724 20250067 PO 7/01/24 OPT) MUM

1.0 1.000 747.00000. 12585. 533.001. 0000. 0000. 00 122.95 122,95
I ;

1
NTERNET SERVI CE FOR ALT ED

1125530760724 Invoice TOTAL 122.95 . 00 122.95

Vendor TOTAL for: 267455 OPT! MUM 279. 37 oa 279.37
906002434 BRYANTO0322 3/22/24 PATRICK BRYANT

1.0 61.50416. 31381. 582. 701. 0000. 9000. GO 23.714 23.71

OUT OF COUNTY TRAVEL/ FAI RMONT/ SKILLS USA

BRYANTO322 [Invoice TOTAL 23.71 . 00 23.71

Vendor TOTAL far: 906002434 PATRI CK BRYANT 23.71 60 23.71
316799 1383530-1 6/21/24 POCKET NURSE ENTERPRISES, | NC

1.0 61.62235.61631.611.701.0000. 0000. 00 181.95 181.95

PITTING EDEMA TRI ANER


Date: 7itol24 BOONE COUNTY SCHOOLS Page 46
Time: 13:44:19 SCHEDULE OF CHECKS TO BE VRE TTEN
Prog: ACP. 515

Vendor No invoice Number VGHR Pi GO Number Date Description Invoice Amount Di scount Amount to Pay
20930 240614075414 20240256 PO 6/14/24 R F ROGERS O|L COMPANY I NC
1.06 6.600 174.00000.12711.664.005. 0000. 0000. 00 3,067.60 3,067.60

BLANKET | NGREASED PKI NDER 5. 6. 24

240614075414 Envoice TOTAL 3,067.60 . 00 3,067.50
20930 240614090611 20240256 PO 6/14/24 R T ROGERS O|L COMPANY I NC
1.0 5.000 11.00000.12711.661.005. 0000. 0000. 00 2,751.64 2,751. 64

BLANKET INCREASED PKI] NDER §4. 6. 24

240614090611 Envoice TOTAL 2,754. 64 . 00 2,751.64

Vendor TOTAL for: 20930 R T ROGERS OF L COMPANY | NC 5,819.24 00 6,819, 24
906003134 MCCORMI CK0531 6/04/24 RACHEL ANN MCCORM CK

1.0 67.43410.21210.581.002. 0000. 0000, 00 33.50 33.50

IN COUNTY TRAVEL

MCCORM CKO531 Invoice TOTAL 33.50 oo 33.50

Vendor TOTAL for: 906003134 RACHEL ANN MCCORMI CK 33.50 00 33.50
906000836 KNI GHT04085 4/26/24 RICHARD L KNI GHT

1.0 11. 00000.12691.819.007. 0000. 0000.00 125, 00 125.00

ELECTRI CLAN LI CENSE AND HVAC LI CENSE

KNI GHTO4085 lavoice TOTAL 125.00 . oo 125.00

Vendor TOTAL for: 906000836 RICHARD L_ KNIGHT 125. 00 oo 125.00
906002962 SKEENSOS08 5/08/24 ROY SKEENS

1.90 11. 00000. 12697. 819.007.0000. 0000, 00 50.00 50.00

ELECTRI Cl AN LICENSE


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 47
Time: 13:44:79 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor Ne Invoice Number VCHR P/O Number Date Description Envoice Amount Di scount Amount to Pay

SKEENSOS508 Invoice TOTAL 50. 00 00 50.00

Vendor FOTAL for: 906002962 ROY SKEENS 50.00 .o0 50. 00
906002915 CHAPMANPHY6 2024 PO 6/20/24 SARAH A CHAPMAN

1.0 11.00000. 12791. 341.006. 0000. 0000. 00 706,00 76,600

DOT PHYSE CAL

CHAPMANPHY6 20241 nvoi ce TOTAL 70.00 oo 70.00

Vendor TOTAL for: 906002915 SARAH A CHAPMAN 70.00 - a0 70.00
906002120 HALEOQ603 6/07/24 SHEA A HALE

1.0 61.41410. 12213.581. 007.0000. 0000.00 31. 4¢ 31.49

IN COUNTY TRAVEL

HALEQ603 Invoice TOTAL 31.49 00 31.49
906002120 HALEO0627 6/27/24 SHEA A HALE
1.0 71.52460. 12273. 582.001.0000. 0000. 00 42, 34 42,34

OUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

HAL EG627 Invoice TOTAL 42.34 .00 42.34

Vendor TOTAL for: 906002120 SHEA A HALE 73. 83 . 00 73.83
363920 20993543 6/23/24 SOLI ANT HEALTH

1.9 11.01303. 22161. 341.002, 0060, 0000. 00 720.00 729,00

OCCUPATI ONAL THERAPY

20993543 Invoice TOTAL 720.090 . 00 720.00

363920 20994769 6/30/24 SOLPEANT HEALTH


Dat e: TIi10f 24 BOONE COUNTY SCHOOLS Page 48
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

1.9 11.01303. 22161. 341.902.0000. 0000. 00 720.00 720.00
OCCUPATIONAL THERAPY

20994769 Invoice TOTAL 720, 60 .o0 720.00
363920 20996384 6/30/24 SOLI ANF HEALTH
1.9 11,.01303, 22164. 347.002, 0000. 0000. 69 360.00 360. 00

OCCUPATIONAL THERAPY

20996384 Inveice TOTAL 360. 00 60 369.90

Vender TOTAL for: 363920 SOLI ANT HEALTH 1,800. 00 ao 1,800.00
906000556 TONEYO624 PO 6/26/24 STACEY E TONEY

1.0 71.52460. 12243. 582. 201.0000. 0000. 06 116.58 116. 58

QUT OF COUNTY TRAVEL/ CHARLESTON [ NVEST

TONEY0624 Invoice TOFAL 116.58 . 00 116. 58

Vendor TOTAL for: 906000556 STACEY E TONEY 116. 58 oo 116.58
906002964 SPURL OCKO6 24 6/26/24 STACIE N SPURLOCK

1.0 71.52460. 12213.582. 212. 0000. 0000. 00 124.62 124.62

GUT OF COUNTY TRAVEL/ CHARLESTOWN | NVEST

SPURL OCK062 4 Envoice TOTAL 124. G2 . 00 124,62

Vendor TOTAL for: 906002904 STACI E N SPURLOCK 124. 62 oc 124. 62
397575 141937 PO 5/01/24 STANDARD EXTERMI NATI NG

1.0 41.00000. 12621.619.501. 0000. 0000. 00 35.00 35,00

PEST CONTROL

141937 Invoice TOTAL 35.06 . 60 35.00


Date: 7itof24 BOONE COUNTY SCHOOLS Page 49
Time: 13:44:19 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
397575 141980 PO 5/03/24 STANDARD EXTERMI NATI NG
1.0 41. 00000. 12621,619. 501.0000, 0000, 60 35. 00 35.00

PEST CONTROL

141980 Invoice TOTAL 35,00 . 00 35.00
397575 142014 PO 5/04/24 STANDARD EXTERM NATI NG
1.0 11. 00000. 12621. 619.212. 0000. 0000. 00 35.00 35.00

PEST CONTROL

142014 Envoice TOTAL 35.00 . 00 35.00
397575 4142066 PO 5/08/24 STANDARD EXTERM NATI NG
1.0 11. 06000. 12621.619.007. 0000. 0000. 006 35.60 35.00

PEST CONTROL

142066 Invoice TOTAL 35.00 ; . 00 35.00
397575 442419 PO 6/10/24 STANDARD EXTERMI NAT! NG
1.0 11. 00000. 12621.619. 701.0000. 0000. 00 35.00 35.00

PEST CONTROL

142110 Envoice TOTAL 35.00 00 35.00
397575 142131 PO 5/13/24 STANDARD EXTERMI NATI NG
1.0 11.00000.12621.679.005. 6000. 0000. 69 35.00 35.00

PEST CONTROL

142131 Invoice TOTAL 35. 00 . 00 35.60
397575 142164 PO $/14/24 STANDARD EXTERM NATE NG
1.0 11. 00000. 12621.619.401.0000. 0000. 00 35.00 35.00

PEST CONTROL

142164 Invoice TOTAL 35.00 . 00 35.00
397575 142177 PO 5/75/24 STANDARD EXTERMI NATI NG
1.4 17.00000. 12621.679.701.0000. 0000. 00 35.00 35.00

PEST CONTROL


Dat e: 7i10f 24 BOONE GOUNTY SCHOOLS Page 50
Time: 13:44:19 SCHEDULE OF CHECKS TO BE Wali TTEN
Prog: ACP. 615

Vendor No. Invoice Number ¥CHR P/ O Number Date Description Invoice Amount Di scount Amount to Pay
142177 Invoice TOTAL 35.690 . 06 35.00

397575 142195 PO 6/16/24 STANDARD EXTERM NATI NG
4.0 11. 00060. 1262%4.619.502.0000..0000. 00 35.00 35.00

PEST CONTROL

142195 Invoice TOTAL 35.00 . 90 35.00
397575 1422190 PO 5/16/24 STANDARD EXTERMI NATI NG
1.0 11.00000. 12621.619. 102, 0000. 0000. 00 35.00 ; 35.00

PEST GONTROL

142210 Invoice TOTAL 35.00 .00 35.00
397575 142246 PO 5/21/24 STANDARD EXTERM NATI NG
1.0 11. 00000. 42621.619. 207.0000. 0000. 00 35.00 35.90

PEST CONTROL

442246 Invoice TOTAL 35.00 . 00 35.06
397575 142278 PO 5/23/24 STANDARD EXTERMI NATE NG
4.0 11.00000. 12621.619.503. 0000. 0000. 00 35.00 35.00

PEST CONTROL

142278 Envoice TOTAL 35.00 . 00 35.00
397575 142332 POG 6/28/24 STANDARD EXTERMI NATI NG
1.9 11.00000. 12621.619. 201.0000. 0000. CO 35. 00 35.00

PEST CONTROL

142332 Invoice TOTAL 35. 00 . Oo 35.09
397575 142335 PO 5/28/24 STANDARD EXTERMI NATE NG
1.9 11.00000.12621.649.502.0000. 00900. 00 35.00 35.00

PEST CONTROL

142335 Invoice TOTAL 35.006 . 00 35.00


BOONE COUNTY SCHOOLS
SCHEDULE OF CHECKS TO BE WRITTEN

Date: 7i10724
Time: 13:44:79
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Descri ptian Invoice Amount Di scount Amount to Pay
"307878142888 sssi‘éiON!! $/28/24. STANDARD EXTERMNATING
1. 11. 00000, 12621.619. 361.0000. 0000. 00 35.00 35.00
PEST CONTROL
“442336 =«=——SsInvoice TOTAL ——“‘éW”~)~«8S«COONO!U!}!}€™€©€OOUOUO~;~;OCSSC
397575 142339 PO 6/28/24 STANDARD EXTERM NATI NG
1. 11. 00000. 12621.619. 215.9000, 0000, 00 35. 00 35.00
PEST CONTROL
“442339 2—=~=~*<“«*«‘W‘iNVOT CE TOTAL” 36.00  .00. 35.00
397575 142340 PO 6/28/24 STANDARD EXTERM NATI NG
1, 11.06060.12621.619.503.000G. G0G0. 06 35.00 35.00
PEST CONTROL
“442340 «Invoice TOTAL. ~=~—=<“<s~Ssé‘“ “‘SODSC*i“‘CS(aS;*;*;‘<éCOOSC!;*;*;~;™;™!!~OC«CSS«CCOO
397575 142342 PO 5/28/24 STANDARD EXTERMI NATI NG
1. 11, 00000. 12621.619. 219. 0000. 0000, 00 35.06 35.00
PEST CONTROL
“442342 «=«=)—)—SC«WInvoice TOTAL =—<“<i~=i‘“‘ SCOO!!!}!}©™©™©™©™©™©€CUOO™~—OCC™ 35.00
397575 142345 PO 5/28/24 STANDARD EXTERMI NATI NG
4. 14.00000. 12621.619.601. 0000. 0000, 00 35.00 35.00
PEST CONTROL
“442345 =~=~==S”:*«‘W voice TOTAL———~<“<~S~s*é‘““S“OOSC*C“‘“ CCSNSC#;‘OOTSO™!™!OOOO~O~OSSLOO
397575 143452 PO 5/14/24 STANDARD EXTERMI NATI NG
1. 11.00000.12621.619.503. 0000. 0000. 00 1,000. G0 1,000. 00
TERM TE TREATMENT
“448452 ~=~=~=S*é<‘“N Voce TOTAL ==—~—«*1«,000.00—<“<i~=‘;CS~«SC*S”S”S”S”:”;:*C«C OO
397575 144198 PO 6/01/24 STANDARD EXTERM NATI NG
1. 11.00000. 12621.819. 212. 0000. 0000. 00 35.00 35.00

PEST CONTROL


Dat e: Ti10824 BOONE COUNTY SCHOOLS Page 52
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. [nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
144198 Invoice TOTAL 35.00 . 00 35.00
397575 144326 POG 6/10/24 STANDARD EXTERMI NATI NG
1.0 11.00000.12621.679.005. 0000. 0000. 60 35.60 36. 00

PEST CONTROL

144326 Invoice TOTAL 35.00 . 90 35.00
397575 144453 PO 6/19/24 STANDARD EXTERMI NATI NG

1.0 11.00000. 12621.619,. 701. 0006, 6000. 00 35.00 35.00
PEST CONTROL :

144453 invoice TOTAL 35.00 . 00 35.00
397575 144529 PO 6/25/24 STANDARD EXTERM NATI NG
4.0 11. 00000. 12621.619. 005. 0000. 0000. 00 37.06 37.00

PEST CONTROL

144520 Invoice TOTAL a7r.o00 . 00 37.00
397575 144533 PO 6/25/24 STANDARD EXTERMI NATI NG
1.0 471.00000. 12621.619.001.0000. 0000. 00 35.00 35.06

PEST CONTROL

144533 [Envoice TOTAL 35. 00 . 00 35.00
397575 145227 PO 6/06/24 STANDARD EXTERMI NATI NG
1.0 11.00000. 12621.619. 212.0600. 0000. 00 1,000. 00 1,000. 00

TERM TE TREATMENT

445227 Invoice TOTAL 1,000. 00 00 1, 00C.00

Vendor TOTAL for: 397575 STANDARD EXTERMI NATI NG 2,842.00 ao 2, 842.00
372790 6005406202 20241716 PO 6/25/24 STAPLES BUSI NESS CREDI T

18.6 18.000 71.52160.1111%7.611.401. 4350. 0000. 00 159.90 169.90

C-LINE 2 POCKET GREEN FOLDERS 25CT


Dat e: 7i1G/24 BOONE COUNTY SCHOOLS Page 53
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

BOE APPROVED APRIL 1, 2024

6605406202 Invoice TOTAL 159. 90 - 00 159.90
372700 6005406204 20241716 PO 6/25/24 STAPLES BUSINESS CREDIT
17.0 17.000 771.52160.11111.611. 401. 4350. 0006. 00 159.90 #59. 90

c- LINE 2 POCKET YELLOW FOLDERS 25CT°

20.0 20.600 00
BOE APPROVED APRIL 1, 2024

6005406204 [nvoice TOTAL 159.50 . 00 159, 80

Vendor TOTAL for: 372700 STAPLES BUS! NESS CREDIT 319. 80 oo 319. 80
373100 17242716-00 20241986 PO 6/04/24 STATE ELECTRIC & SUPPLY

1.0 1.000 11.00000.12621.613. 007.0000. 0000. 00 389.33 389.33

CANLED 150WLED EX39 120/277V

17242716-00 invoice TOTAL 389.33 . 00 389.33

Vendor TOTAL for: 373100 STATE ELECTRIC & SUPPLY 389.33 00 389.33
389900 130281 20240252 PO 6/12/24 SUPERIOR | NDUSTRIEAL LAUNDRI ES

1.9 1.000 11.00000. 12791.669.005.0000. 0000. GO 66. a4 66. 8&4

BLANKET- UNI FORM RENTAL/ SHOP TOWELS ETG

130291 Invoice TOTAL 66.84 . 00 66. 84
389900 131212 20240252 PO 6/19/24 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 TOWELS ETC

131212 Invoice TOTAL 76.19 - 00 76.19


Dat e: 7itar24 BOONE COUNTY SCHOOLS Page 54
Time: 13:44:19 SCHEDULE OF GHECKS TO BE WR! TTEN
Prog: ACP. 615

Vendor No Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount ta Pay
389900 132125 26240252 PO 6/26/24 SUPERIOR I NDUSTRI AL LAUNDRI ES
1.0 1.000 11.00000.12791.668. 005. 0000. 0000. 00 76.19 76.19

BLANKET- UNI FORM RENTAL/ SHOP TOWELS ETC

132125 Invoice TOTAL 76,19 00 76.19

Vendor TOTAL for: 389900 SUPERI OR | NDUSTRI AL LAUNDRI ES 219.22 oo 2718, 22
906002934 STORYO627 6/27/24 SYDNEY RAE STORY

1.90 74.52460. 12213. 582. 219. 0000. 0000. 00 42.20 42.20

OUT OF COUNTY TRAVEL/ CHARLESTON/ | NVEST

STORY06 27 Invoice TOTAL 42,206 , 00 42.20

Vendor TOTAL for: 906002934 SYDNEY RAE STORY 42.20 00 42.20
385260 6613685 20241871 PO 5/08/24 TEACHER CREATED RESOURCES

4.0 1.600 92.99192.11111.611. 267.9002. 0000. 00 59.596 59, 96

W LDFLOWERS BULLETIN BOARD

2.0 2.000 42.99102.11111.641. 207. 0002. 00090. 00 31.96 31.96
W LDFLOWERS ACCENTS

3.0 3.000 12.99102.11111.611. 207. 0602. G000. 00 8.99 8, 99
WLO FLOWERS MPN BULLETIN BOARD

4.90 4.000 12.99102.11111.611. 207.0002. 0000. 00 14.99 44,99
CHALKBOARD BRI GHTS STORAGE BOX

§.0 5.000 12,99102. 11111. 6171. 207, 0002, 0000. 00 14.99 14.99
CHALKBOARD BRIGHTS STORAGE BOX

6.0 6.000 12.99102.11111.611. 297. 6002. 0000. G0 10.99 10.99
CHALKBOARD BRI GHTS BOOK BIN

7.0 7.000 412.99102.11117.611. 207. 00G2. 0000.00 149. 94 149, 94
W LDFLOWERS PAPER FLOWERS

8.0 8.000 12.99102.71111.611. 207.0002. 0000.00 47.94 47. 94
GREEN AND GOLD PAPER LEAVES


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 55
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

9.0 9.000 12.99102.11111.611. 207.0002. 0000.00 199. 89 199.80
COLORFUL PMPMS

10.0 10.000 12.99102.11111.611. 207. 0002. G000. 06 29,97 29.97
HANGI NG PAPER LANTERNS

11.0 17.000 12.99102.11111.611. 207.0002. 0000. 00 4.99 4.99
LETS GROW TOGETHER BANNER

12.0 172.000 12.99102.11111.611. 207.0002. 0000.00 3.99 3.99
W LDFLOWERS BE KI ND POSTER

13.0 13.000 12.997102.11111.617. 207.0002. 0000. 00 3.99 3.99
KEEP GOING KEEP GROW NG POSTER

14.9 14.000 12.99102.11111.611. 207.0002. 0006. 00 3.99 3.99
IM ROOTING FOR YOU POSTER

15,0 15.000 12.899192.11111.611.207.0002. 0000.00 3.99 3.99
BEING A NI GE PERSON

6613685 Envoice TOTAL 590.48 00 $90.48
Vendor TOTAL for: 385260 TEACHER CREATED RESOURCES 690.48 oo 590.48
242810 24-3674 6/19/24 THE LD EXPERT
1.0 61.43410. 21210. 883. 301. 0000. 0000. 00 1,615.96 1,615.00
WRS
24-3674 Invoice TOTAL 1,615.00 oo 1,615.00
Vendor TOTAL for: 242810 THE LB EXPERT 1,615. 00 oo 1,615.00
§3000 5796455 PC 4/22/24 UNI TED DAIRY, ! NC.
4.0 61.68410.13121.632, 212, 0000, 0000. 00 203. 04 203.04
MI LK
S796455 [nvoice TOTAL 203.04 . O60 203.04

53000 Seat776 PO 4/29/24 UNITED DAIRY, 1 NC.


Date: 7i10f24 BOONE COUNTY SCHOOLS Page 56
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No. Invoice Number VCHR P/O Number Date Descri ptian Invoice Amount Di scount Amount ta Pay
40 ))~”~”~”*« A BB41O.13121.632.301.0000.0000 00, =~=~=——~S«SS—“‘(C‘(C ai‘(“‘(‘(‘(‘CSét;‘C;*;*;*~™ 217.96
MI LK
“801776 | Invoice TOTAL 217.968 = =——t—<“<i—=~—~SSSSC(i‘:~S™S 217.96
53000 5801782 PO 4/29/24 UNITED DAI RY, INC.
1.9 61.88410.73121.632. 102.0000. 0000. 00 246. 86 246. 86
MI LK
5801782 = =~ ‘Invoice TOTAL” 246.86 = .00. 246,86
53006 5805456 PO 5/02/24 UNITED BAI RY, [ NC.
1.0 61. 88410.13121, 632. 3074. 0000, 000G. G90 214.90 214.90
MILK
8805456 | [nvoice TOTAL 214.90 oO | 214.90
53000 5805463 PO 6/02/24 UNITED DAIRY, INC.
1.0 61. 88410. 13121. 632. 215. 0000. 6060. 0G 186.50 186.50
MI LK
8805463 Invoice TOTAL —~—«*186.50,st—<“<‘<‘<CS~*S””””SC SO
53000 5807610 PO 5/06/24 UNITED DAIRY, INC.
1.0 61.86410.13121. 632. 301.6000. 0000. 690 340, 74 340.75
MI LK
5807610 | Invoice TOTAL” 340.75 00. | 340.75
53000 5807645 PO 5/06/24 UNITED DAIRY, INC.
1.0 61. 88410.13121. 632.1062. 9000. 0000. 900 242.30 242.30
MI LK
“5807615 | «Invoice TOTAL” 242.30 = = oO. 242,30
53000 5810976 PO 5/09/24 UNE TED DAIRY, INC.
1.06 67. 88410. 43121.632, 212, 0060. 0000. 090 2371.30 231.30

MELK


Date: 7iiore24 BOONE COUNTY SCHOOLS Page 57
Time: 13:44:19 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No [nvoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
5810976 Invoice TOTAL 231,30 . 69 231.30
53000 5812909 PO 6/13/24 UNITED DAIRY, INC.
1. 61. 88440. 13121. 632. 301. 0000. 0000. 00 367. 10 367.10
MILK
5812909 Invoice TOTAL 367.10 oo 367.10
§3000 5812910 PO 6/13/24 UNITED DAIRY, 1 NC.
1. 61, 88410, 13121, 632. 229. 0000. 0000. a6 239.20 239.20
MILK
5812910 Invoice TOTAL 239.20 . 00 239.20
§3000 5812911 PO 5/13/24 UNITED DAIRY, | NC.
1. 67. 88410. 13121.632. 207. 0000. 0000. 00 214,90 214. 96
MILK
5812911 Invoice TOTAL 214.90 00 214.90
53000 5812912 PO 5/13/24 UNITED DAIRY, INC.
1. 61.88410.13121.632.501.0000. 0000. 00 133, 80 133.80
MILK
§812912 Invoice TOTAL 133. 60 . OO 133.80
§3000 §812973 PO 5/13/24 UNITED DAIRY, INC.
1. 61. 88410, 13124.632.219.0000.0000. 00 240.25 240. 25
MI LK
56812913 [nvoice TOTAL 240. 25 oo 240.25
53006 5812914 PO 5/73/24 UNITED DAIRY, INC.
16 61.88410.13121.632. 502.0000. 0000. 00 307.13 307.13
ML LK
5872914 Invoice TOTAL 307.13 . 00 307.13


Date: 7i10f24 BOONE COUNTY SCHOOLS Page 58
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prag: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
53000 $812915 PO 5/43/24 UNITED DAIRY, INC.
1. 61.88440.13121.632. 162. 0000. 0000. 00 242.30 242.30
MILK
§812915 [nvolce TOTAL 242. 30 oo 242.390
§3000 5812976 PO S/ 13/24 UNI TED DAIRY, 1 NC.
1. 61. 88410.13121.632.215.0000G. 0000. 00 39,53 39.53
MI LK
6812916 Invoice TOTAL 39.53 oo 39.53
63000 6812917 PO 5/13/24 UNITED DAI RY, INC.
1. 67.88410.13121.632, 212, 0000, 0000. 00 213.95 213.95
MELK
§812917 Invoice TOTAL 213.95 oo 213.95
$3000 §812918 PG 5/13/24 UNITED DAIRY, INC.
1. 61.88410.13121.832. 503. 0000. 0000. 00 212,90 212.90
MI LK
6812918 Invoice TOTAL 212.90 . 00 212.90
63000 5816571 PO 5/16/24 UNITED DAIRY, INE.
1. 61.88410. 43121.632. 201.0000.0000. 0G 172. 85 172.85
MILK
5816571 Invoice TOTAL 172. 85 . 00 172.85
53000 5816572 PO 5/46/24 UNI TED DAIRY, | NC.
1. 61.88410.13121.632, 361.0000. 0000. 00 1905.40 105. 40
MLK
5816572 Invoice TOTAL 105.40 . 00 105.40
53000 5816573 FO 6/16/24 UNITED DAI RY, INC.
te 61.88410.13121.632, 22060, 0000, 60060. 00 212.38 212. 38

MILK


Date: 7/10/24 ‘ BOONE COUNTY SCHOOLS Page 59
Time: 13:44:19 . SCHEBULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor No. TEnvoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
5816573 Invoi ce- TOTAL 212. 38 . 090 212.38
53000 5816574 PO 5/16/24 UNETED DAIRY, INC,
1.0 6t. 884106, 13121. 632. 207. 6000. 0000. 00 205.00 205.00
MELK :
5816574 Invoice TOTAL 2065.00 . 00 205, 00
53000 5816575 PO 5/16/24 UNITED DAIRY, INC.
1.0 61. 88410.13121.632. 501.0000. 0000. 00 132. 89 132. 89
MI LK
$816575 Invoice TOTAL 132.80 . 00 132. 60
63000 5816576 PO 5/16/24 UNITED DAI RY, INC.
1.0 61. 868410, 132124. 632.219.0000. 0000. o6 239.25 239. 25
MILK
5816576 Invoice TOTAL 239.25 . 00 239.25
§3000 5816577 PO 6/16/24 UNITED BAI RY, INC.
1.0 61.88410.13121, 632. 502.0000. 000G. 690 297.23 297.293
MILK
Set6577 Invoice TOTAL 297.23 . 00 297, 23
63000 6816578 PO 5/16/24 UNITED DAIRY, INC.
1.0 61. 884710. 13121.632. 215.0000. 0000. 00 52.70 52.70
MI LK
5816578 Invoice TOTAL 52.70 . OO 562.70
63000 5816579 PO 5/16/24 UNITED DAIRY, ENC.
1.0 61. 88410.13121.632.212.0000. 0000. 00 159.15 159.15
MILK

5816579 Invoice TOTAL 159.15 . oo 159.145


Dat e: 7/10/24 BOONE COUNTY SCHOOLS Page 60
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 615

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
5300058185438 ssi—i(‘é™CSC;éO 82024 UNITED DAIRY, INC
1.0 67. 88410, 13121. 632, 301. 0000. 0000. O06 266.60 265.60
“5818548 Invoice TOTAL” 265.60 | .00 265.60
53000 5818544 PO 5/20/24 UNITED DAIRY, 1 NC.
1.0 61.88410.13121.632. 220. 0000. 0000. 00 304.60 304, 60
MILK
“5818544 Invoice TOTAL.” 304.60 00 304.60 —
53000 5818545 PO 5/20/24 UNITED DAIRY, INC.
1.0 61. 68410.13121.632. 501.0000. 0000. 00 t60, 20 160.20
MILK
“5818545. =~ Invoice TOTAL. =—s—i(tét‘éiésCO2[!}!}€©€©€UOOO~:C« GZ
53006 5818546 PO 5/20/24 UNI TED DAI RY, | NC.
1.0 61. 88410.13121.632. 219.0000. 0000.00 120.68 120. 68
MI LK
6618546 | invoice TOTAL + 12068 00 12068
53000 5818547 PO 5/20/24 UNI TED DAIRY, INC.
1.9 61.88410.137121.632.502.0000. 0000. 00 307.23 307. 23
MI LK
5818547 Invoice TOTAL =——“<i«~“C“COTS— st—<“<i<‘~«‘ SSSS”S”””:CS™ 307.23
53000 58185486 PG 5/20/24 UNITED DAI RY, 1 NC.
1.0 61.88410.13121.632. 102.0006. 0000, a6 242. 39 242,39
MILK
5818548 | Inveice TOTAL ~~ «242, 30,02—*—é—é‘“‘ <2 ;#S”*“<~<C”S”SSSS 242.30
53000 5818549 PO 5/20/24 UNITED DAIRY, | NC.
1.0 61.88410.13121.632. 215. 0060. 0696. GO 187.08 187. 08

MI LK


Daie: 7i10f24 BOONE COUNTY SCHOOLS Page 64
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
5818549 Invoice TOTAL 187.08 . oa 187.08
53000 5818550 PO 5/20/24 UNITED DAERY, INC.
1.0 61. 88410. 13121. 632. 212. 0000. 6060. 00 187.60 187.60
MI LK
6818550 Invel ce TOTAL 187.60 . 00 187.60
63000 5820037 PO 5/21/24 UNE TED DAIRY, INC
1.4 61.88410.13121.632. 207. 0000. 0000. 00 265.60 265.60
MILK
5820037 Invoice TOTAL 265, 60 . 00 265.60
53000 §821943 PO 5/23/24 UNITED DAIRY, | NC
7.0 61.88410.13121.632. 201.9000. 0000. 00 307.75 307.75
MI LK
5821943 Inveice TOTAL 307.75 . 09 307.75
53000 5821944 PO 6/23/24 UNITED DAI RY, INC.
1.0 61.88410.13121, 632, 307, 0000. 0000. 00 132. 80 132.80
MI LK
5821944 Invoice TOTAL 132. 80 . 90 132. 80
53000 5821945 PO 5/23/24 UNI TED DAI RY, | NC.
1.0 61.88416.13121.632. 220. 0000. 0000.00 240, 390 240, 30
MELK
5821945 Invoice TOTAL 240.30 . O90 240. 39 ;
53000 5821946 PO 5/23/24 UNI TED DAI RY, INC.
1.0 61. 88410.13121.632. 207. 0000.0000. 00 133.85 139.865
MI LK

5827946 Invoice TOTAL 133. 65 90 133.865


Date: 7/10/24 BOONE COUNTY SCHOOLS Page 62
Time: 13:44:19 SCHEDULE OF CHECKS TO BE Wem! TTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
§3g00, 88219470 sss—“‘—‘“—~*~*éséiSS:*«SY BEA OUNITED DAIRY, ING
1.06 61. 88410.13121.632. 501, 0000, 0000, 00 160. 26 160. 20
MI LK
“5821947, == Invoice TOTAL. ——i(sé‘éisCO2[!)|€©€(CUOU™~™~«~
53000 6821948 PO 5/23/24 UNITED DAI RY, | NC.
1.0 61.88410.13121.632. 219.0000. 0000. 00 239,25 239,25
MILK
"6621948 =———sInvoice TOTALS” 239.25 00000 239.25
53060 5821949 PO 5/23/24 UNITED DAI RY, [I NC.
1.0 61. 868410.13121. 632. 502.0000. 0000. 06 446.35 446.35
MILK
| “5821949, == Invoice TOTAL 446.35 00 446.35
53000 5821950 PO 6/23/24 UNI TED DAIRY, INC.
1.9 61.88410.131274. 632. 215.0000. 0000. 60 106.45 106.45
M LK
5821950 == Invoice TOTAL —(isté‘é—s «SC S!||U!U!™!™!™!™~™~C~OC~*~“‘;™*C‘«sOSCSSC*”
53000 5821951 PO 6/23/24 UNITED DAi RY, 1 NC.
1.0 61.88410.13121.632. 212.0000. 0000. 00 226.690 226.60
MI LK
“6821951. ~~=——s invoice TOTAL =—s—i“(“‘é sit COU!U!U!U!€™€©™€©€©€©€UOUUCS 226.60
53000 $824952 PO 5/23/24 UNITED DAI RY, | NC.
1.0 61.88410.13121.632.503. 00090. 0000. 00 129.15 120.15
MILK
6821952 = Invoice TOTAL =i (sst=“<ié‘ NStC~™S “002
53000 5823919 PO 5/27/24 UNITED DAIRY, INC.
1.0 61.88410.13121.632. 301.0000. 0000. 00 212.90 212.90

MULK


Date: 7/10/24 BOONE COUNTY SCHOSLS Page 63
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Envoice Number VCHR P/ O Number Date Description Invoice Amount Di scount Amount to Pay
5823919 Invoice TOTAL 212. 90 oo 212.90
53000 5823920 PO 5/27/24 UNITED DAI RY, INC.
1. 64. 86410.13121. 632. 220. 0000. 0000.00 472.70 472.70
M LK
5823920 Invoice TOTAL 472,70 00 472.70
53000 5823921 PO 5/27/24 UNITED DAIRY, | NC.
1. 61.88410.13124.632. 207.9000. 0000.60 348.85 348.85
MELK
5823921 Invoice TOTAL 348.85 . 00 348.85
53000 5823922 PO 5/27/24 UNI TED DAIRY, INC.
1. 61. 88410.13121.632. 501.0000. 0000.00 138.60 138. 60
MILK
5823922 Invoice TOTAL 138, 60 a0 738.60
53000 §823923 PO 5/27/24 UNI TED DAIRY, INC.
1. 61. 88410.13121. 632.219.0000. 0000.00 239.25 239.25
MI LK
§823923 Invoice TOTAL 239.25 ac 239.25
53000 §823924 PO 5/27/24 UNITED DAI RY, INC.
4. 61. 88410. 13121.632. 562. 0000. 0000. 00 807.00 8071.00
MILK
5823924 Invoice TOTAL 801.00 . 00 801.90
53000 5823925 PO 6/27/24 UNITED DAIRY, INC.
1. 61.88410. 1341271.632. 102.0000. 0000. 00 240.30 240.30
MILK
5823925 Invoice TOTAL 240.30 . 90 240,30


Date: 7i 10/24 BOONE COUNTY SCHOOLS Page 64
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendar No Invoice Number VCHR P/ O Number Date Description Invoice Amount Di scount Amount to Pay
"53000 5823028—C——“(it*‘“‘(it=*~*Séi!!!”C TA UNITED AIRY, INC
1.0 61. 88410.13121.632. 215.0000. 0000. 00 72.85 4172, 85
MILK
“5823926. Invoice TOTAL ~—~—*'172.852~=( sti (tst‘<‘<‘~; HOO”*”*”~*~”~”!C«*N
§3600 5823927 PO 5/27/24 UNI TED DAIRY, INC.
1.0 61.88410. 13727, 632, 212, 0000, 0000. 06 54. 28 54.28
MI LK
“5823927. =——sdInvoice TOTAL” 64.28  .00. 54,28
53000 5823928 PO 5/27/24 UNITED DAIRY, INC.
4.0 61.88410.13121.632.503. 00060. G000. 00 240. 30 240.30
MILK
5823028 = ~~ Invoice TOTALS” 240.30 .00. 240,30 |
53600 5830371 PO 6/05/24 UNI TED DAI RY, INC
1.9 61.88420.13121.632. 220, 0000. 0000, 00 245.91 245.97
MILK
. “5830371. =~=~=—Ss Invoice TOTAL——“(‘(<sér;*ét SC O||©€©€©€©€©€©€©€COUOO™~™ 245.91
$3000 5830372 PG 6/05/24 UNITED DAIRY, I NC
1.9 61. 88420. 13121, 632. 219, 0000. 0000. ca 204.93 204. 93
MI LK
3830372, -———«W voice TOTAL 204.98 00 204.93
53000 5835271 PO 6/73/24 UNI TED DAIRY, 1! NC.
1.0 61. 68420. 13121. 632.201.0000. 0000.00 110. 04 110.04
MI LK
“835271. =~ «Invoice TOTAL. ——s—<“‘Sé~«sCOF!!™™™~™~™~™~™~—OS~<CS~stsS~S~S
53000 5835272 PO 6/13/24 UNI TED DAIRY, INC.

4.0 61. 88420.13121.632. 207. 0000. 0000. 00 150.47 150.47
MILK ’


Daie: 7i10/ 24 BOONE COUNTY SCHOOLS Page 65
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No invoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount ta Pay
§835272 Invoice TOTAL 150. 47 . 00 150.47
53000 5835273 PO 6/13/24 UNI FED DAIRY, 1 NC.
1.0 61. 88420.13127.632. 219.0000. 0000. 00 81.97 81.97
MILK
§835273 [nvaice TOTAL 81.97 . 00 81.97
53000 5835274 PO 6/13/24 UNITED DAIRY, INC.
1.0 61. 88420. 13121.632. 212.0000. 090690. 00 163.94 163.94
MILK
5835274 Inveice TOTAL 163.94 . 60 163.94
53000 5840531 PO 6/21/24 UNITED DAIRY, INC.
1,0 61.88420.13121.632. 501.0000. 0000. 00 122.96 122.96
MELK
5840531 Invoice TOTAL 122.96 . 00 122.96
53000 5840532 PO 6/21/24 UNITED DAIRY, INC.
4,0 61.88420.13121.632. 502.0000. 0000. 00 163.94 163.94
MILK
§8&40532 Invoice TOTAL 163.94 . 00 163.94
539090 5840533 PO 6/21/24 UNITED DAIRY, INC.
1.0 61.88420. 13121.632. 212.0000.0000.00 122.96 122.96
MI LK
6840533 : I nveice TOTAL 122.96 . 69 122.96
§3000 5844844 PO 6/28/24 UNI TED DAFRY, ING.
1.0 61. 88420.131271.632. 201.0000. GO00. 00 53.90 53.90
MI LK

5844844 Invoice TOTAL 53.90 , 00 53.90


Dat e: 7i10f24 BOONE COUNTY SCHOOLS Page 66
Time: 13:44:19 SCHEDULE GF CHECKS TO BE WRI TTEN
Prog: AGP. 515

Vendor Noa Invoice Number VCHR P/ O Number Date Description Invoice Amount Di scaunt Amount to Pay
63000 5844845 PO 6/28/24 UNI TED DAI RY, | NC.
1.0 81.88420.13121.632. 207. 0000. 0000. 00 68.50 68. 56
MI LK
§844845 Invoice TOTAL 68.50 . 00 668.50
530006 5844846 PO 6/28/24 UNITED DAIRY, I[ NC.
1.0 64. 88420.13121.632. 501.0000. 0000. 00 59.44 59.44
MI LK
5844846 Envoice TOTAL 569.44 . 09 59.44
53000 5844847 PO 6/28/24 UNITED DAIRY, INC
1.0 61.86420. 13121.632, 502. 0000. 0000. 00 81.97 81.97
MI LK
5844847 Iavoice TOTAL 81,97 ao 81.97
Vendor TOTAL for: §3000 UNI TED BAILRY, [ NG 14,377.98 00 14,377.96
133200 2078193-0596- 3 6/25/24 WASTE MANAGEMENT OF VW | NG
4.0 11.00000. 12611.421.701.0000. 0000. 00 106. 87 7 106. 87

FY25 GARBAGE/ TRUCK DRIVING ACADEMY

2078193-0596-3 Envoice TOTAL 106. 87 . 00 106. 87
133200 7965147-1788-6 6/25/24 WASTE MANAGEMENT OF VW ENC
1.0 11.00000. 12611. 421. 701. 0000. 0060. 00 244.85 244.85

FY2& GARBAGE/ CAREER CENTER

7965147-1788-6 Invoice TOTAL 244,85 . 09 244.85
133200 7965150-1788-90 6/25/24 WASTE MANAGEMENT OF VW INC
1.¢ 11.00000. 12611.421.219,0000.0000. 00 850.03 850.03

FY25 GARBAGE! SHERMAN ELEMENTARY

7965150-1788-0 Invoice TOTAL $50.03 . 00 850.03


Date: 7itof24 BOONE GOUNTY SCHOOLS Page 67
Time: 13:44:79 SCHEDULE OF CHECKS TO BE WRI TTEN
Prag: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Descri piion Invoice Amount Di scount Amount to Pay
133200 7965151-1788-8 6/25/24 WASTE MANAGEMENT OF VW INC
1.0 41. 00000. 12611.421.502.0000. 00090. 00 1,207. 88 1,201.88

FY25 GARBAGE/ SHERMAN SR

7965151-71788-8 Invoice TOTAL 1,201. 88 . 00 1,201, 88
133200 7965152-1788-6 6/25/24 WASTE MANAGEMENT OF VW 1 NC
1.0 11. 00000. 12611.421.215.0000. 0000. 006 306.16 306.716

FY25 GARBAGE/ SHERMAN ELEMENTARY

7965152-1788-6 Invoice TOTAL 306.16 . 00 306.16
133200 7965153-1788-4 6/25/24 WASTE MANAGEMENT OF VW INC
1.0 11.00000. 12611.421.503.0000. 0000. 00 593.64 593. 64

FY25 GARBAGE/ VAN JR- SR HI GH

7965153-1788-4 Invoice TOTAL 593.64 . 00 693.64
133200 7965154-1788-2 6/25/24 WASTE MANAGEMENT OF W INC
1.9 11. 00000. 12611. 421.701. 0000. 0000. Ga 335.14 , 335.14

FY25 GARBAGE/ CAREER CENTER

7965154-1788-2 Invoice TOTAL 335.44 . 00 335.14
133200 7965155-1788-9 3/25/24 WASTE MANAGEMENT OF VW INC
1.0 11.00000. 12611.421.005.0000. 0000, 00 126.40 126.40

FY25 GARBAGE/ BUS GARAGE

7965155-1788-9 Invoice TOTAL 126.40 . 00 126.40
1332090 7965164-1788-7 6/25/24 WASTE MANAGEMENT OF YW INC
1.0 11. 00000, 12611.421, 220, 0000, 0006, 00 794.75 794.75

FY25 GARBAGE/ BROOKY] EW

7965161-1788-7 Envoice TOTAL 794.75 . 00 794.75
133200 7965168-1788-2 6/25/24 WASTE MANAGEMENT OF VW ING
1.0 11,.00000. 126171.421.007.00C00. 0000. 00 229,76 229.16

FY25 GARBAGE/ OPERATI ONS


Dat e: Ti10f24 BOONE COUNTY SCHOOLS Page 68
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

Vendor No {nvoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
7965168-1788-2 Invoice TOTAL 229.76 . GO 229.16
133200 7965547-%4788-7 6/25/24 WASTE MANAGEMENT OF VW INC
1.0 11,00000.12611.421, 201, 0000, 0000, 00 329,59 329.59

FY25 GARBAGE/ ASHFORD

7965547-1788-7 [nvoice TOTAL $29.59 . 00 329.59
133206 79659G08-1788-1 6/25/24 WASTE MANAGEMENT OF VW INC
1.0 11. 00000. 12611.421.212.0000. 0000. 00 489, 81 489. 61

FY25 GARBAGE/ RAMAGE

7965908-1788-1 Invoice TOTAL 489. 84 . 00 489. 61
133200 7967837- 1788-0 6/25/24 WASTE MANAGEMENT OF VW ING
1.9 11. 00000, 12611.421, 503, 0000, 0000, 00 228, 30 228. 30

FY25 GARBAGE/ NEW SERVI CE 913 HI GH SCHOOL

7967837-1788-90 Invoice TOTAL 228.390 . 00 228, 30
133290 7967838-1788-8 6/25/24 WASTE MANAGEMENT OF VW | NC
1.9 11,060000.12611.421, 503, 0000.0000, 00 85,85 85.65

FY25 GARBAGE/ NEW SERVI CE/ RT 85 WHARTON

7967838-1788-8 Invoice TOTAL 85.85 . a0 85.85
133200 7973208- 1738-6 6/25/24 WASTE MANAGEMENT OF W INC
1.9 11. 00000. 12611. 421.007. 0000. 0000. Gd 209. 88 209. 88

FY25 GARBAGE/ OPERATI ONS

7973208-1788-6 Invoice TOTAL 209. 88 . 00 209. 88
133200 7973352-1788-2 6/25/24 WASTE MANAGEMENT OF VW INC
7.0 41.00000.12611.421.007. 0000. 0000. 96 799. 06 799.06

FY¥25 GARBAGE/ UNEEDA STORAGE

7973352-1788-2 Invoice TOTAL 799.06 . 00 799.06


Dat e: Ti 10/ 24 BOONE COUNTY SCHOOLS Page 69
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515

Vendor No Invoice Number VCHR P/O Number Date Descriptian Invoice Amount Di scount Amount to Pay

Vendor TOTAL for: 133200 WASTE MANAGEMENT OF VW I] NC 6,931. 37 60 6,931.37
423000 39720540JULY24 7/02/24 WEST VIRGINIA AMERI CAN WATER

1.6 11.00000. 12611.411.207.0000. 0000. 00 154. 36 154.36

FY25 WATER/ MADI SON ELEMENT/ FIRE SERVI CE

39720540JULY24 [nvoice TOTAL 154, 36 . 20 154.36
Vendor TOTAL for 423000 WEST VIRGINIA AMERI CAN WATER 154.36 oa 154.36
289800 95] 249229 20242027 PO 6/12/24 WORLDW DE EQUI PMENT- HERI TAGE
1.9 1.000 11.00006. 12731. 667.005. 0000. 0000. 00 3,969. 00 3,960. 00
FILTER KIT
2.0 2.000 11.00000. 12731.667.005.0000. 0000. 00 5. 00- 5. 00-

DELI VERY FEE

951249229 Invaice TOTAL 3,955.00 . OO 3,955.00
289800 951249230 20242026 PO 6/42/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 11.90000. 12731.667.005. 0000. 0000. 00 1,896.09 1,896.00
PAC, FS
95124923000 Invoice TOTAL =——“‘<ié‘iYCGOCODs—i(<sstsi‘(ié‘és(Cw‘OO!!;!;!~! «Ci ELON
289800 95) 249232 20242030 PO 6/12/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 11.00000, 12731.667.005. 0000. 0000.00 2,520.00 2,520. 00

ALR FILTER, AH, 200 MM (7. 874)

2.9 2.000 11.600000.12731.667.005,. 0000, 0000. 00 , 5. 0O0- 5. O0-
DELI VERY FEE

951249232 Invoice TOTAL 2,575.60 . 00 2,515.60
289800 $51249233 20242029 PQ 6/12/24 WORLDW DE EGU! PMENT- HERI TAGE
1.0 1.000 11.900000. 12731. 667.005, 0000. 0000, 00 2,520.00 2,520.00

ALR FILTER, OAH, 200MM (7. 874)


Dat e: 7i iof24 BOONE COUNTY SCHOOLS Page 70
Time: 13:44:19 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515

2.0 2.000 11.00000. 12731.667. 005.0000. 0000. 00 5. 00- 5. 00-
DELI VERY FEE

951 249233 [Invoice TOTAL 2,515. 00 . 60 2,515.00
289800 951249234 20242028 PO 6/12/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 174.00000.12731.667.005.0000, 0006. 00 1,872.90 71,872, 00

FUEL MODULE

2.0 2.000 747.00000. 12731.667.005. 0000, 0000. 00 1,128, 00 1,128, 00
FUEL/ WATER SEPARATOR FILTER

951 249234 Invoice TOTAL 3,000.00 . oo 3,000.00
289800 955 249668 20242060 PO 6/14/24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 11.00000. 12731. 667.005.0000. 0000.00 255.00 255.00
BATTERY, GROUP 31
2.0 2.000 11.00000. 12731. 667.005.0000. 0000, 00 112. 80 112.60
CORE
3.0 3.000 1%. 00000. 12731. 667. 005.0000. c000. co 193. 85 193.85

LINK, PIVOT ASM, WS W PER

95| 249668 Envoice TOTAL $61.65 . 00 $61.65
289800 951249836 20242068 PO 6/25/24 WORLDW DE EQUI PMENT- HERI TAGE
1.90 1.000 11.00000.12731.667.005.0000. 0000. 00 239.95 239.95
CHAMBER LABEL- PI GGY BACK BAR CODES
2.0 2.00G 11.00000.12731.667.005.0000. 0000. 00 36.85 36.95
FRE] GHT
951249836 = Invoice TOTAL” 276.90 = = = ©) 276.80
289800 951250304 PO 6/25/24 WORLDBW DE EQUI PMENT- HERI TAGE
1.0 11.00000. 12731. 667.005.0000. 0000, 00 112. 80- 112. 80-

CREDIT FOR CORE

951250301 [nvoice TOTAL 112. 80- - G0 712. &0-

Vendor TOTAL for: 289800 WORLDW DE EQUI PMENT- HERI TAGE 14,606.75 . 00 14,606.75


Date: 7/49/24 BOONE COUNTY SCHOOLS Page 74
Time: 13:44:19 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
417456 1991322 PO 6/30/24 WW ODIVI SEON OF MOTOR VEHI CLES
41.0 11.00000. 12791. 891. 006. 0000. 0000. 60 360.00 360.00

ANNUAL DRI VER RECORDS CHECK

DO NOT MAIL CHECK... ACCT |S DIRECT DEBIT

1994322 Invoice TOTAL 360.060 oo 360.00

Vendor TOTAL for: 417456 V¥ DIVISION OF MOTOR VER] CLES 360.00 oo 360.00
421675 o70i124 7i01/24 Wi SUPREME COURT OF APPEALS

1.0 11.00000.12110, 341.001.0000. 0000. 00 16,495.66 16,495. 66

SCHOOL BASED PROBATI ON OFFI CER

APRIL MAY AND JUNE 2024

o70124 Invoice TOTAL 16,495, 66 00 16,495.66
Vendor TOTAL for: 421675 WY SUPREME COURT OF APPEALS 16,495. 66 . oC 16,495. 66
Schedule of Checks to be Witten TOTAL 191, 954. G4 . 00 191,954.04

eee eee eee eee See eee cee ee ee ee eee eee ee eee eee eee eee eee eee eee ee ee eee ee eee eee eee Te SSeS eee eee ee ee eee ee ee eee ee eee ee eee eee ee ee ee ee eee

FUN OD SUMMARY

Fund Description Fund Tota

11 COUNTY 114, 367. 76
12 EXCESS LEVY 1,910. 94
64 SPECI AL REV FD- COUNTY BCE ; 29,878.13

ra! SPECI AL REV FUND- ST] MULUS 45,797.21