Document type | other |
---|---|
Date | 2024-07-10 |
Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D72Q22632388/$file/MEETING%20071524.pdf |
Entity | boone_county_schools (Boone Co., WV) |
Entity URL | https://www.boonecountyboe.org/en-US |
Raw filename | MEETING%20071524.pdf |
Stored filename | 2024-07-10-4a576e4e5201b24cfa27f90b4d69e34c-other.txt |
Parent document: REVISED - Regular Meeting - Meeting #02-07-15-2024.pdf
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