| Document type | other |
|---|---|
| Date | 2024-08-01 |
| Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D7QNYU6242D3/$file/MEETING%2008%2005%202024.pdf |
| Entity | boone_county_schools (Boone Co., WV) |
| Entity URL | https://www.boonecountyboe.org/en-US |
| Raw filename | MEETING%2008%2005%202024.pdf |
| Stored filename | 2024-08-01-a072fa4935139a71346b17680150ddf9-other.txt |
Parent document: REVISED - Regular Meeting - Meeting #04-08-05-2024.pdf
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 1
Time: 42:59:93 SGHEDULE OF CHECKS TO BE WRI TTEN
Prog: AGP. 515
Vendar No Invoice Number VCHR P/O Number Date Description Envolce Amount Di scount Amount ta Pay
3639 7280418324645 20250150 PO 7/01/24 ADVANCE AUTO PARTS
1.9 1. 000 11. 00000. 12651.611. 007. 0000. 0000. 00 30.49 30.49
Zi N RECE! VER TUBE
7280418324645 Invoice TOTAL 30.49 .00 30.49
3630 7280420635105 20250150 PO 7724/24 ADVANCE AUTO PARTS
7.0 1.000 1%4.00000.12651.611.607. 0000. 0000. 00 229.11 229.11
BTRY PLAT AGM 1 EA DIE 10310830
2.6 1.000 11.G0000. 12651.611.007.0000. O000. 00 22.00 22.00
CORE BTRY PLAT GM 10310831
3.0 1.0006 11.00000. 12651.611. 007.0000. 0000.00 22, 00- 22. 00-
CORE BTRY PLAT AGM 10310831
7280420635105 Invaice TOTAL 229.11 . 60 229.11
3630 7280421126967 20250150 PO 7/29/24 ADVANCE AUTO PARTS
1.0 1.000 11.00000. (2651.611.007. 0000. 0000.00 1590. 34 150. 34
BATTERY GOLD DHGO
2.0 1.000 147.00600.12651.6141.007. 0000. 0000. 00 22.00 22.00
CORE BATTERY GOLD
3.6 1.006 11.00000.12651.611.007.0000. 0000. 00 22. 00- 22. 00-
GORE BATTERY GOLD
7280421126967 Invoice TOTAL 150. 34 co 150.34
Vendor TOTAL for: 3630 ADVANCE AUTO PARTS 409, 94 . 26 409, 94
906001560 MASSEYO630 7i02/24 ALICIA MASSEY
1.0 61.08310. 12273. 583. 219. 0000, 0000. 00 300. 00 300. 09
OUT OF STATE/ CONFERENCE REGI STRATI ON FEE
MASSEYG630 Inveice TOTAL 300. 00 . OO 300.00
Date: 8iO1'24 BOONE COUNTY SCHOOLS Page 2
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Inveice Amount Di scount Amount to Pay
6575 COOPERO73024 7i34/24 ALLISON COOPER
4.0 717.00000. 12791.513.005, 0000. 0000. 00 352.66 352.66
WESLEY'S ABA
COOPERO73024 Invoice TOTAL 352. 66 oo 352.66
Vendor TOTAL for: 6575 ALLISON COOPER 352.66 00 352.66
906000233 TURNERO624 PO 6/26/24 AMANDA TURNER
1.9 71.52460. 12213. 582. 503.0000. 0000. 00 168. 84 168. 84
OUT OF COUNTY TRAVEL/ VW I NVEST/ CHARLESTO
TURNERO624 Invoice TOTAL 168. 84 . 00 168.84
Vendor TOTAL for: 906000233 AMANDA TURNER 168.84 00 168. 84
279195 1CCT- XNR6- 7FLK 20250209 PG 7/19/24 AMAZON CAPI TAL SERVICES, [INC
1.0 1.000 11.00000. 12329, 611, 961. 9006. GOO0. oo 107.64 107.64
ASIN: BO9WKECHN4
2.0 3.000 . 00
2 X 10 WALNUT DESK SETS
3.0 4.000 00
MANUFACTURER: ENGRAVING | NTERNATI GNAL
JAMES A. CRAIG, PRESE DENT
CHARLES J. GIBSON, VI CE PRESI DENT
6.0 7.000 . 00
BARRY L. BROWN, MEMBER
7.0 8.000 14. 00000. 12321.611.001.0000. 0000. 00 35. 88 35.88
ASEN: BO9WK8CHN4
8.0 9.000 . 690
2 X% 10 WALNUT DESK SET
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 3
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 575
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
9.0 10.000 oo
MANUFACTURER: ENGRAVING | NTERNATI ONAL
10.0 44.000 00
PENNY A. GREEN, EXECUTIVE SECRETARY
11.0 12.000 11.00000. 12329,.611.001. 0000. 0000. 06 17.85 17.85
SHI PPI NG
1COCT- XNRG6G- 7FLK Invoice TOTAL 161.37 . a0 161.37
279195 1079- DCHY- 8TP1 20250115 PO 7'i22/24 AMAZON CAPITAL SERVICES, I NC.
1.0 4.000 61.43410. 21210. 611. 002. 0000, 0000. 60 . 67- . 6F-
FOAM FLOOR MAT
1079- DCRY-8TP1 lavoice TOTAL . 67- . 00 .67-
279195 1F1J- QDTP- 1PXN 202507186 PO 7/23/24 AMAZON CAPITAL SERVICES, I[ NC.
1.0 1.000 11.00000. 12321.611.001. 0006. 0000.00 13.99 13.99
AY20025 (MODEL NUMBER) BOCQSHECNS { AS! N)
2.90 2.009 . 00
AT-A- GLANCE PLANNER 2024-2025 ACADEM C
3,0 3.000 . 0
MONFHLY, 8" X 12", LARGE, FLEXI BLE COVER
4.0 4.000 . 00
DAYMI NDER, BLACK ( A¥Y200)
5.0 5.000 11.00000. 12321.611. 001.0000. 6000. 00 6.99 6.99
SHI PPI NG
6,0 7.000 - 00
MATTHEW R. RIGGS, SUPERI NTENDENT
1FiJ- QDTP-1PXN Invoice TOTAL 20.98 . 00 20.98
279195 1HCG- NPFM 141H 20242049 PO 7/10/24 AMAZON CAPITAL SERVICES, 1 NC.
1.0 3.000 71.52160. 12213.611.001.4350. 0000. 00 283.59 283.59
POST-[ T TRANSPARENT NOTES, CLEAR STICKY
2.0 5.000 71,52160.12213.611.001. 4350. G000. 00 480.33 480.33
36 PIECE FOAM DICE COLORFUL DICE CUBES
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 4
Ti me: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prag: ACP. 515
Vendor No Invoice Number VCHR Pi O Number Date Descriptian Invoice Amount Di scount Amount to Pay
1HCG- NPFM 447H Invoice TOTAL 763.92 i) 763.92
279195 1NY1- 9HMD- 4NFN 20250230 PO 7/23/24 AMAZON CAPITAL SERVICES, INC
1.0 1.000 11.00000.12321.611.001. 0000. 0000. 00 30.70 30.10
ASIN: BOOSHSG09W STRATHMORE 300220
2.0 2.000 . 09
25% COTTON BUSI NESS STATIONERY 24LB
3.0 3.000 . 00
81/2 X 11 BRIGHT WHI TE 500 SHEETS
YNY1- 9HMD- 4NFN Invoice TOTAL 30.70 00 30,10
279195 1PPJ- 7T471Q- RVWMM 20250175 PO 7/20/24 AMAZON CAPI TAL SERVICES, I NC
1.9 1.000 6.43416. 21210. 611.002. 0000. 0000. 00 160, 99 160.99
FOAM CREATE A BEAM
2.9 2.000 61.43410.21210.611.002. 0000. 0000. 00 14.40 14.49
YOGA PEANUT BALL
3.0 3.0006 61.43470.21270.611.002. 0000. 0000. a0 79.99 79.99
EXERCI SE MATS
4.0 5.a000 61.43410. 21210.611.002. 0000, 0000. 00 62.89 62.69
251N BALANCE BALL
5.0 6.000 61.43410. 21210. 614.002, 00a6, cond. 00 16.31 16.31
SHI PPI NG
1PPJ-7410- HWAM Fnvei ce TOTAL 334.58 . oC 334. 58
279195 1QDQ- LDPT- VKPV 20250185 PO 7i22/24 AMAZON CAPI TAL SERVICES, [ NC.
1.90 . 100 171.00000.12141.611.001.0000. 0000. 00 8.91 8.91
INTRO TO SCHOOL RESOURCE OFFI CERS
2.9 4.000 11.60000.12141.611.001. 0000. 0000. 00 13.48 13.48
ELEPHANT IN THE ROOM LOCKDOVN STORY
3.0 2.000 11.00000. 12141.4611.001. 0000. 0000. 00 10.36 40. 36
INTRODUCTION TO A LOCKDOWN DRILL BOOK
4.0 3.000 17.000C00. 12141. 617.007.0000. 00900. Gd 13.44 13.44
SUPERHERO LOCKDOVN DRILL BOOK
Date: Bi oti24 BOONE COUNTY SCHOOLS Page 5
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
5.0 4.000 11.00000. 12141.6171.061. 0000, C060, 00 12.44 12.44
STAYING SAFE DURING A LOCKDOWN
6.0 5.000 17.00006.12141.61%.001. 0000, 0000, 00 14.47 14.47
LEARNING SCHOOL SAFETY
7.0 6.000 1%.00000.12141.611.001.0000. 0000. 00 37,34 37.34
W RELESS KEYBOARD
71QDQ- LDPT- VKPV Invoice FOTAL 110.44 - 00 710. 44
279195 1RWi - 6CNL- KG7G 20250115 PO 7i20/24 AMAZON CAPITAL SERVICES, I NC
1.90 2.000 61.43410. 21210. 641.002. 6060. 0000. 00 . 90- . 90-
YOGA PEANUT BALL
1RWi-6CNL- KG7G Invoice TOTAL . 90- . 90 . 9O-
279195 1VJJ- R7J7- K3QN 202504715 PO 7/20/24 AMAZON CAPITAL SERVI CES, I NC
1.0 §.000 61.43410.21210.611.002. 0000. 0000. 00 5. 42- 5. 42-
251N BALANCE BALL
1VuUJ-R¢J4-K3QN Invoice TOTAL 5. 42- G0 5. 42-
279195 IVTY- CDJ6-41FX 20242049 PO 6/30/24 AMAZON CAPITAL SERVICES, [NC
1.0 5.000 71.52160.12213.617.001.4350. 0000, 00 35. 58- 35. 58-
36 PIECE FOAM DICE COLORFUL Di CE CUBES
IVTY- CBJ6-41FX Invoice TOTAL 35. 58- . 00 35. 58-
279195 tVY1-C1XY- CKRF 20241963 PO 6/25/24 AMAZON CAPITAL SERVECES, INC
1.90 1.000 6%.70210. 31345. 611.301.0000. 0000.00 104.64 104. 64
OSSZIT KIDS HEADPHONES 25 PK, Mi XED
2.9 3.000 61.70270. 31345. 611.301.0000. 0000. 00 18.18 18.18
QUART STORAGE BAGS, 750 CT
3.0 5.000 61.70219.31345.611. 301. 0000. 0000. 00 17.75 17.75
6" RULERS CLEAR PLASTIC FLEXI BLE
4.0 6.000 61.70210. 31345. 611.301.0000. 0000. 00 18.98 18.98
BLOCKS SQUARE WOOD CRAFT CUBES 200 CT
$.0 7.000 64. 70210. 31345.617.301. 0000. 0000. 60 19.97 19.97
ELDORADO CLOTHESPI NS NATURAL WOOD
Date: Bi O11! 24 BOGNE COUNTY SCHOOLS Page 6
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. §15
6.0 8.000 61.70210. 31345. 611.301, 0000, 0000. 00 26.99 26.90
MINE RESI STANCE BANDS 12” MEDI UM
7.0 9.000 61. 70210.31345. 611. 301. 0006, 6000, 00 7.52 7.62
1 HOLB PUNCH 5 SHEET CAPACI TY 2 PK
8.0 70.000 61.70210. 31345.611.301. 0600. 0000. 06 6.99 6.99
SOFT TAPE MEASURE 24 CT
9.0 41.000 61. 70210. 31345.611.301. 0000. 0000. 00 11.98 11.98
KI TCGHEN AID MEASURING SPOONS, SET OF 5
10.0 17.000 . 90
BD APPROVED 5/ 6/ 2024
1VY¥1- CiXY- CKRF | nvoice TOTAL 232,91 .00 232.91
279195 1¥1X- MEY'Y- 1NWE 20242055 PO 6/20/24 AMAZON CAPITAL SERVICES, INC
1,0 1,000 11.60006, 12329.611.001. 0000. 0006.00 65.968 65, 98
4PK STACKABLE STORAGE DRAWERS CLEAR
2.0 2.000 . 090
ACRYLIG PULL OUT DRAWER
3.0 3,000 11.00000. 12329. 611.001. 0000. 0060. 00 368. 64 368. 64
STOR] SOFIA 12.5' WDE CLEAR STACKABLE
4.0 4.0060 . 00
OPEN STORAGE DRAWERS 2PK
5.0 8.000 11.00000.12329.611.001.0000. 0000.00 31.77 31.77
TOPMATE WRLESS KEYBOARD AND MOUSE WHITE
6.0 106.000 11.000900. 12329.611.001.0000. 0000. 00 8.99 8.99
40PK ROSE PUSH PINS
7.0 11.000 11.00000. 12329.611.001.0000. 0G00G. 00 28. 40 28.40
ZYNSHE DECORATIVE FILE FOLDERS 12PK
8.0 13.000 11.00000. 12329.611.001.0000. 0000. 00 6.99 6.99
2024-2025 LARGE DESK CALENDAR
9.9 14.000 171.00000. 12329.611.001.0000. 0000.00 18.99 : 18.99
. DEHOUSE 6PK WOVEM PLASTIC STORAGE BASKET
10.0 16.000 11.00000.12329.611.001. 0000. 0000. 0G 23.99 23.99
SMARTAKE 13PCS DRAWER ORGANI ZER
11.0 19.000 11,00000. 12329.611.001.0600.0000. 00 11.86 11. 80
POAT IT 3X3 SPK
Dat e: 6/01/24 BOONE COUNTY SCHOOLS Page 7
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
12.0 20.000 114.00000. 12329.611.001. 0000. 0000. 00 7.58 7.58
S9PK LINED SICKY NOTES 4X6
13.0 21.000 #1.00000. 12329.611.001. 0000. 0000. 06 21.59 21,59
BLUE SUMMIT HANGING FILE FOLDERS 25PK
14.0 23.000 11.00000.12329. 611.0074. 000. Goo0. 00 7.98 7.98
SOOEX 19 PK PLASTIC ENVELOPES
15.0 24.900 11.00000. 12329. 611.001.0000. 0000. 00 35.90 35.90
STELL MIL HARDCOVER BI NDER
16.0 25.060 11.900000. 12329.611.0601.0000. 0000.00 6.98 6. 98
MI NI BOX OPENER
17.9 26.9000 11.00000. 72329.611.001. 0000. 0000. 60 22.99 22.99
WORE STORAGE BASKET
18.90 27,000 14.00006.12329.611.001. 0000. 0000.00 13.56 13. 56
ECHOMERX PREM UM WHITE TAPE DI SPENSER
19,0 28,000 11.00000. 12329.671.001. 9000. 0000. 00 18. 88 18. 88
BLACK PLASTIC CLIPBOARDS SET OF 6
20,0 36.000 11.00600.12329.611.001. 0006. 0000.00 77.50 77,590
6PK STORAGE HANGI NG FILE FOLDERS
21.0 31.000 11.00000. 12329.611.00%. 0000. 0000. 00 7.79 7.79
9PK LINED STICKY NOTES BLUE
1Y1X-M3YY- iNWE Lnvai ce FOTAL 786. 30 . 00 786. 30
279195 13 RW DLDT- XYL4 20250115 PO 7/22/24 AMAZON CAPI TAL SERVICES, INC.
1.0 4.000 61.439410.21210.611.002.0000. 0000.00 28.79 28.79
FOAM FLOGR MAT
2.0 6.000 61.43410. 21210.611.002. 0000. 0000. 00 . 67 . 67
SHI PPi NG
“43RWODLDT-XYL4 Invoice TOTAL. (ti -0000—:—«i
279795 1349- 9NLC- RFTP 20250187 PO fi21/24 AMAZON CAPITAL SERVICES, INC
1.0 1.6000 11.60000. 12515.611.001.0000. 0000. 00 148. 44 148. 44
AVERY HEAVY-DUTY VIEW 3 RE NG 5" BENDER
2.0 2.000 . 00
WAI TE
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page &
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
3.0 3.000 14.00000.12515.611.001, 0000. 0000, 00 20,00 20,00
POST-IT NOTES 3X3 24 PADS
4.0 4.000 1%4.00000.12515.611.001.0000. 0000. 00 50, 64 50. 64
AVERY JAN- DEC 12 TAB DI VI DER/ 3 RING
1349-9NLC-RFTP Invoice TOTAL 219.08 - O08 219, 08
279195 144F- HFHR- 64L9 20250198 PO 7/22/24 AMAZON CAPITAL SERVICES, INC.
1.0 1.906 11.00000.12611.611. 503.0006. 0000.00 304.96 304. 96
20 GALLON LOCKABLE STORAGE BENS WLI DS
2.0 2.000 11.00000. 12611.611.563. 0000. 0900.00 380.85 380.85
HEAVY DUTY SHELF W METAL SHELVING
3.0 71.000090. 12611.611, 503, 0000. 0000. 00 75.13- 75, 13-
PROMOS AND DI SCOUNTS
144F- HFHR-64L9 Invoice TOTAL 610. 68 . 00 610. 68
279195 176T- 33XN- XRHO 202420655 PO 6/18/24 AMAZON CAPITAL SERVICES, INC
1.0 3.000 11.00000. #2329.611.¢601. 0000. 0000. 00 92.16 92.16
STOR] SOFIA 12.5’ WDE CLEAR STACKABLE
2.0 4.000 00
OPEN STORAGE DRAWERS 2PK
3.0 §.000 17.000006.12328.611.001, 0000, 0000. 00 17.99 a 17.99
STAPLES 21 NCH 3 RING BINDER 2PK VHI TE :
4.0 6.000 11.00000. 12329.611.001, 0006, GO00. 00 48.08 48, 08
STAPLES 41 NCH 3 RING BI NDER WHI TE
5.0 7.006 11.60000.12329.611.001, 0000. 0060. 00 21.77 21.77
STAPLES 31NCH BINDER 2PK PI Nik
6.0 8.000 11.00000. 12329.611.001.0000. 0000.00 44.902 44.02
STAPLES 31 NCH 2 RING BINDER 2PK VHI TE
7.0 12.000 11.00000.12329.611.601.6000. 9000. 00 21.32 21.32
STAPLES 21 NCH 3 RING BINDER 2PK BLUE
8.0 75.000 11.00000. 12329.611.001,. 0000, 000C. 60 32.99 — 32,99
QEEENAR 40PCS HANGING FILE FOLDERS
9.0 16.000 11,00000, 12329,611.001. 0000. 0000.00 23.99 23.99
SMARTAKE 13PCS DRAWER ORGANI ZER
Date: 6/01/24 BOONE COUNTY SCHOOLS Page 9
Time: 42:59:03 SCHEDULE OF CHECKS TO BE VARI TTEN
Prog: ACP. 515
10.9 17.9600 11.06000. 12329.61%.001.0000. 0000.00 34.99 34.99
DESK TOP ORGANI ZER WOOD 3 DRAWER
11.9 18.000 11.00000.412329.611.007. 0000. 0000. 00 3.99 3.99
MENKMI CORRECTION TAPE 5&PK
12.0 22,000 1%4,00000, 12329.611.601. 0000. 0006. 60 9.49 9.49
DELI STAPLER DESKTOP STAPLER
13.0 24.000 11,00000, 12329.611.001.0600690. 0000. 00 17.95 17.95
STELL ML HARDCOVER BI NDER
14.06 26.6000 11.060000.12329.671.001. 0000. 0000. 00 22.99 22.99
WRE STORAGE BASKET
15.0 29.000 11.00000. 12329.611.001.0000. 0000. 00 36.79 36.79
2PK WHITE FILE STORAGE ORGANI ZER
16.0 30.000 11.00000.12328.611.001. 0000. 0000, O66 77.50 77.60
6PK STORAGE HANGI NG FILE FOLDERS
1767-33XN- ARHQ Invoice TOTAL $06.02 oo 506.02
Vendor TOTAL for: 279195 AMAZON CAPI TAL SERVI CES, INC 3,763.27 a0 3,763.27
280153 20208869-A $/01/24 AMBIT SOLUTIONS
1.9 11.00000. 12611.532.001.0000. 0000. 00 2,791.50 2,791.50
PHONE SERVI CE CHARGES FOR MAY 2024
20209869-A [nvoice TOTAL 2,791.59 . 00 2,791.50
280153 20210437-A PG 7/01/24 AMBIT SOLUTI ONS
1.0 17. 00000, 12611. 532.001.0000. 0000. 00 2,791.50 2,797.50
MONTHLY PHONE CHARGES
906002352 BROVNO 7 16 7i18f24 AMY D BROWN
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 10
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
1.0 61. 74425. 12213. 582.401. 0600. 0000, 00 108. 54 106.54
OUT OF COUNTY TRAVEL/ GEAR- UP
BROWNO7 16 invoice TOTAL 108.54 . 00 108. 54
906002352 BROVN1 655 7i02/24 AMY D BROWN
4.0 61. 29422.12213. 241.592. 0000. 0000. GO 495.00 495.00
NAT| ONAL BOARD REF MBURSEMENT
BROVN1655 Invoice TOTAL 495.00 . 00 495,00
Vendor TOTAL for: 906002352 AMY D BROWN 603. 54 00 603, 54
906000192 KENNEDYO7909 7/09/24 ANGEL KENNEDY
1.0 61.43410, 21210. 582. 062. 0606. 0000. 00 205.655 205. 65
OUT GF COUNTY TRAVEL/ OSF CONFERENCE :
KENNEDYO709 Invoice TOTAL 205.55 . 00 205, 55
Vendor TOTAL for: 906000192 ANGEL KENNEDY 205.55 oa 205. 455
125006 O20000706030724 20250005 PO 7ii2'24 APPALACHI AN POWER
1.0 1.000 11.00000. 12611.622.301.0000. 0000, 00 268.06 , 268.06
ELECTR C/ MADI SON M DDLE
620000706030724I1 nvoice TOTAL 268.06 - 00 268.06
12500 020094441060724 20250005 PO 7/12/24 APPALACHI AN POWER
1,90 1,000 11.90000. 12611.622.301.0000. 0000. 00 549.49 549.49
ELECTRI CG/ MADI SON Mi DDLE
020094441060724I nvoice TOTAL 549.49 . 00 549.49
12500 02016445203724 20250012 PO 7/24/24 APPALACHIAN POWER
1.9 1,000 11, 00000. 12611. 622. 503. 0000. 0000. 00 5,384.18 5,384.18
ELECTR] C/ VAN JR- SR
Date: 8/Oti24 BOONE COUNTY SCHOOLS Page 11
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description [Envoice Amount Di scount Amount to Pay
02016445203724 Invaice TOTAL 5,384.18 . 60 5,384.18
12500 O20260570060724 20250008 PO 7i10/24 APPALACHIAN POWER
1.90 1.000 47, 00000, 12617.622.219.0000. 0000. 00 4,108.79 4,108.79
ELECTRI C/ SHERMAN ELEMENTARY
020260570060724I nvoi ce TOTAL 4,108.79 - 00 4,108.79
12500 020317467000724 20250005 PO fii2i24 APPALACHIAN POWER
7.0 1.000 11.Q00000. 12641. 622. 301. 0000, 0000.00 403. 48 103.48
ELECTRI C/ MADISON MI DDLE
620317467000724I nvoice TOTAL 103.48 . 00 103. 48
12500 020319794000724 20250005 PO 7/12/24 APPALACHIAN POWER
1.0 1.06600 11,.00000. 4#2611.622. 301.0000. G0G0. 00 11.46 11.46
ELECTRI C/ MADI SON MI DDLE
020319794000724i nvoi ce TOTAL 11.46 . 90 14.46
12500 O020436507000724 20250005 PG 7/12/24 APPALACHI AN POVER
1.0 7.000 11,00000. 12611.622.301.0000. 0000. 00 130.77 130.77
ELECTRI C/ MADI SON MI DDLE
020436507000724I nvoice TOFAL 130.77 a0 130.77
12500 O20478794040724 20250007 PO 7/12/24 APPALACGHI AN POWER
1.0 71.000 11.00000. 12617.622. 212, 0000. 0000. 60 82.38 82.38
ELECTRI Ci SCOTT
020478794040724E nvoi ce TOTAL 82.38 . 00 82.38
12500 02059250205724 20250012 PO 7/26/24 APPALACHIAN POWER
1.9 47.000 11.G0000. 12611.622.503. 0000. 0000. 00 11.59 11.59
ELECTRI Ci VAN JR- SR
02059250205724 Invoice TOTAL 11.59 . O60 11.58
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 42
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
12500 020784102020724 20250009 PO 7/08/24 APPALACHIAN POWER
4.0 4.000 11.60000. 12611.622. 401.0000. 0000. GO 11.59 11.59
ELECTRI C/ SHERMAN JR
020784702020724Envoi ce TOTAL 41.69 . 90 11.59
125060 020788794060724 20250005 PO fidi2i24 APPALACHI AN POWER
1.90 1.000 11.00000. 12611.622.301. 0000. 0000, 00 206. 36 206. 36
ELECTRI Cf MADI SON MI DDLE
0207887940607241 nvoi ce TOTAL 206. 36 . 60 206. 36
12500 021078794010724 260250007 PO 7/12/24 APPALACHIAN POWER
1.90 1.000 14.00000, 12611.622. 212.0000. 0000. 00 898.50 ; 838.50
ELECTRI Cf SCOTT
021078794010724I nvoi ce TOTAL 898.590 . 96 698.50
12500 021106537020724 20250006 PO 7/16/24 APPALACHIAN POWER
1.0 1.000 11. 00000. 12611.622. 212.6000, 0000. 00 2,037. 74 2,037.71
ELECTRI Ci RAMAGE
021106537020724Invoi ce FOTAL 2,037. 71 . 00 2,037. 71
125060 02128641616724 20250012 PO 7/26/24 APPALACHEAN POVER
1.0 1.9000 11.00000. 12611.622. 503.0000. 0000. 00 17.04 17.04
ELECTRI Ci VAN JR- SR
02128641616724 Fnvoice TOTAL 17.04 . 00 17.04
72500 021338736000724 20250006 PO 7/16/24 APPALACHI AN POWER
1.0 47.000 11.00000.12611.622.212.0000. G000. 00 783,52 7&3, 52
ELECTRI Gf RAMAGE
021338736000724I nvoi ce TOTAL 783.52 - 00 783.52
12500 02146086i1090724 20250005 PO 7/12/24 APPALACHI AN POWER
1.6 1.000 11.00000. 12611.622. 301.0000. 0000. 00 16.41 16.41
ELECTRI C/ MADI SON MI DDLE
Dat e: 8for1f24 BOONE COUNTY SCHOOLS Page 13
Time: 12:59:93 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendar No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
021460861990724I nvai ce TOTAL 16.41 . 00 16.41
12500 027550471090724 20250006 PO 7/16/24 APPALACHI AN POWER
1.0 1.9000 11.00000, 12611. 622.212.0000. 0000. 00 107. 40 107.40
ELECTRI Gf RAMAGE
021550471096724I nvoi ce TOTAL 107.40 . 00 107.40
12500 022109440616724 20250001 PO 7/22/24 APPALACH!] AN POWER
1.0 1.000 11.00000.12611. 622. 201.0000, 0000. 00 24.31 24.31
ELECTR! C/ ASHFORD RUMBLE
022109440010724I nvaice TOTAL 24, 31 . 00 24,31
12500 022313458080724 20250017 PO 7/19/24 APPALACHI] AN POWER
1.0 1.000 11.00000. 12611.622. 701.0000. 0000. 00 $60.09 560.09
ELECTRI C/ TRUCK ACADEMY
9022313458080724I nvoice TOTAL 560.09 . 00 560.09
12500 02233296900724 20250013 PO 7/24/24 APPALACHIAN POWER
1.90 1.000 11.00000. 12611.622.102.0000. 0000. 00 22.57 22.57
ELECTRI Cf WHI TESVILLE
02232296900724-|Invoi ce TOFAL 22.57 . 00 22.57
12500 022434955000724 20250015 PO 7/12/24 APPALACHI AN POWER
1.0 1.900 11.00000. 12611.622. 001, 0009. 0000. 00 1,465.47 1,465.47
ELECTRI C/ CENTRAL OFFI CE
0224349550007241 nvaice TOTAL 1,465.47 . 00 1,465.47
12500 02261782607724 29250011 PO 7/24/24 APPALACHI AN POWER
1.9 1.000 11.00000. 12611.622.215.0000. 0000. 00 17.90 17, 90
ELECTRI Ci VAN ELEMENTARY
02261782607724 | nvoaice TOTAL 17.90 . 00 17.990
Dat e: 8io1f24 BOONE COUNTY SCHOOLS Page 14
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 545
Vendor No. Invoice Number VGHR P/O Number Date Descriptian Invoice Amount Di scount Amount to Pay
12500 G22728794000724 20250007 PO 7/12/24 APPALACHIAN POVER
1.0 1,000 11.00000. 12611.622. 212.0000. 0000. 00 $56.05 56.05
ELECTRI Cf SCOTT
0227287940007241 nvoice TOTAL 56.05 . 00 56.05
12500 023195102070724 20250009 PO 7/08/24 APPALACHIAN POWER
1.0 1.000 11.00000.12611.622. 401.0000. 0000. 00 1,777.72 1,777.72
ELECTRI C/ SHERMAN JR
0231051902070724i nvai ce TOTAL 1,777.72 . 00 1,777.72
12500 023419794050724 20250007 PO 7/12/24 APPALACHI AN PCWER
1.0 1.000 11.900000. 12614.622. 212.0000. 0000. 00 161.69 151.6%
ELECTRI Cf SCOTT
023419794050724I nvai ce TOTAL 151.69 . OG 151.69
125090 02366724116724 20250012 PO 7/26/24 APPALACHIAN POWER
1.0 1.000 11.00000. 12611.622. 503.0000. 0000. 00 30.26 30.26
ELECTRI C/ VAN JR- SR
02366724116724 lnvoice TOTAL 30.26 . 00 30.26
12506 02369250200724 202506012 FO 7/26/24 APPALACHI AN POWER
1.9 1.000 1%4.00006. 12611.622, 503. 0600. G000. 00 90. 84 90. 84
ELECTRI C/ VAN JR- SR
02369259206724 invoice TOTAL 90. 84 . 00 90. 84
12500 023743918090724 20250005 PO 7/42/24 APPALACH! AN POWER
1.6 1.000 11.90000. 12611.622. 301.0000. 0000. 60 16.85 16.85
ELECTRI C/ MADI SON MI DDLE
023743918090724| nvoice TOTAL 16.85 .o0 16.85
12500 023884102070724 20250010 PO 7/08/24 APPALACHI AN POWER
1.0 1.000 11,.000009. 12611.622.502. 0000. 0000, 50 68.01 58. 01
ELECTRE G/ SHERMAN SR
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 15
Time: 12:59:03 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
023884102070724| nvoice TOTAL 58.01 . 00 58.01
12500 O23944840060724 20250007 PO 7/12/24 APPALACHIAN POWER
1.9 1.060 11.00000. 12611. 622.212, 0000. 0000. 00 384_43 384.43
ELECTRI Cf SCOTT
023944840060724| nvoice TOTAL 384,43 . 00 384.43
12500 024178794060724 20250007 PO 7i12'24 APPALACHI AN POWER
#.0 1.000 11.60000.12611.622.2%42.0000. 0000. 00 68. 66 68. 66
ELECTRI Cf SCOTT
024178794060724| nvoice TOTAL 68. 66 . 00 68.66
12500 024206537070724 20250006 PO 7/16/24 APPALACH!I AN POWER
1.0 7.000 11.00000. 12611.622. 212, 0000. 0000. 00 482.61 182.61
ELECTRI Gi RAMAGE
0242065370707241 nvoi ce TOTAL 182, 61 . 00 182. 61
12500 024274427086724 20250006 PO 7/16/24 APPALACHIAN POWER
4.0 71.000 11,00006. 12641.622. 212. 0006. 6000. 00 15.83 15.83
ELECTRI Cf RAMAGE
0242744270807241 nvai ce FOTAL 15,83 . 00 15.83
12500 024279955070724 20250004 PO 7it2i24 APPALACHIAN POWER
1.0 1.000 11.90000.12611.622.207.0000. a00C. 00 3,687.74 3,687.14
ELECTRI Cf MADI SON ELEMENTARY
024279955070724I| nvoice TOTAL 3,687.14 . 00 3,687.14
12500 02434914103724 20250011 PO 7/24/24 APPALACHI AN POWER
1.0 1.000 711.00000.12611.622, 215.0900. 0000.00 74.73 74.73
ELECTRI C/ VAN ELEMENTARY
02434914103724 Invoice TOTAL ¥4.73 . 00 74.73
Date: @&/01/24 BOONE COUNTY SCHOOLS Page 16
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No. tnvotce Number VCHR P/G Number Date Description [Invoice Amount Di scount Amount to Pay
12500 024402100090724 20250044 PO 7#10/24 APPALACHIAN POWER
1.0 1.000 14.00000. 12711.622.005. 0000. 0000. a0 16.64 16.64
ELECTRI C/ BUS GARAGE
0244021000907241 nvoi ce TOTAL 16. 64 00 16.64
12500 024455379010724 20250001 PO 7/22/24 APPALACHI AN POVER
1.90 1.000 41.00000. 12611.622. 201.0600. 09000. 00 2,415. 81 2,815. 81
ELECTRI C/ ASHFORD RUMBLE
024455379010724E nvoi ce TOTAL 2,815. 81 - 00 2,815. 81
12500 O24670065040724 20250004 PO 7/12/24 APPALACHI AN POWER
1.0 1.000 144,.00000.12611.622. 207.0000. 0000. 00 16.30 16.30
ELECTRI C/ MADI SON ELEMENTARY
0246700650407241 nvaice TOTAL 16.30 . 0d 16.39
42500 O2474377807724 20250012 PO 7/24/24 APPALACHIAN POWER
1.90 1.000 14.00000. 12611.622, 503. 0000. 0000. 00 20.17 20.17
ELECTRI C/ VAN JR- SR
02474377807724 Invoice TOTAL 20.%7 . a0 20.17
12500 624824369000724 20250006 PO 7/16/24 APPALACHI AN POWER
1.9 1.000 11.00000. 12611.622. 212, 0000. 6000. 00 15.94 15.94
ELECTRI G/ RAMAGE
024824369000724I nvoi ce TOTAL 15.94 . 00 15. 94
12500 025087948030724 20250010 PO 7/10/24 APPALACHI AN POWER
1.90 1.000 11.0G6060.126171.622.502.0000. 0000. 00 102. 87 102. 87
ELECTRI G/ SHERMAN SR
025087948030724| nvoaice TOTAL 102. 87 . 00 102. 87
12500 025413458030724 20250017 PO 7/19/24 APPALACH] AN POWER
1.0 1.000 11,00000. 12611.622. 701.0000. 0000. 00 108. 88 108. 88
ELECTR! C/ TRUCK ACADEMY
Daie: 8/01/24 BOONE COUNTY SCHOOLS Page 17
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor -No Invoice Number VCHR Pi G@ Number Date Description Invoice Amount Di scount Amouni to Pay
025413458030724I nvoi ce TOTAL 108. 88 . 00 108. 88
#2500 02549337901724 20250018 PO 7/25/24 APPALACHI AN POWER
1.0 1.000 11.600600.12611,622,.001. 0000. 0000. 0a 16.31 16.34
ELECTRI Cf STORAGE/ UNEEDA
02549337907724 [nvoice TOTAL 16.31 09 16, 31
12500 O2570998803724 20250018 PO 7/24/24 APPALACHI AN POWER
1.9 71.000 11.90000. 12611. 622.001.0000. G000. 00 .32 . 32
ELECTRI C/ STORAGE/ UNEEDA
02570998803724 Invoice TOFAL . 32 . 00 . 32
12500 O25768794030724 20250007 PO 7/12/24 APPALACHEAN POWER
1.9 7.000 1%.00006. 12617, 622, 212.0000. 9006. 00 16.30 16.30
ELECTRI Cf SCOTT
025768794030724/ nvoice TOTAL 16.30 . 09 76. 30
12500 026205102020724 20250014 PO 4/40/24 APPALACHI AN POWER
1.0 7.000 14.00000. 12711.622.005. 0600. G000. 00 20.74 20.74
ELECTRE C/ BUS GARAGE
026205102020724I nvoi ce TOTAL 20.74 90 20.74
12500 026783248030724 2¢250008 PO 7/08/24 APPALACHI AN POWER
1.0 7.000 71%4.0000C, 12611.622.219.0000. 0000. 00 92.52 92.52
ELECTRI C/ SHERMAN ELEMENTARY
0267832480390724|1 nvoice TOTAL 92.52 . 00 92.52
12500 02684914100724 20250011 PO 7i24124 APPALACHI AN POWER
1.0 1.000 1i11.00000. 12611.622.215.0000. 0000. 00 1,795.79 1,795.79
ELECTRI C/ VAN ELEMENTARY
02684914109724 Invoice TOTAL 1,795.79 . ac 1,795. 7¢
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 18
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor Noa Invoice Number VCHR P/O Number Date Description Invoice Amount Di scouni Amount io Pay
12500 026984102020724 20250009 PO 7/08/24 APPALACHIAN POWER
1.0 1.006 71.00000. 12641. 622.401, GO00, 0000. 00 35.36 35.36
ELECTRI C/ SHERMAN JR
026984102020724I nvai ce TOTAL 35.36 - 00 35.36
42500 027119794070724 20250007 PO 7/12/24 APPALACHIAN POWER
1.6 1.000 11.00000. 12611.622. 242.0000. 6000.06 68.66 68. 66
ELECTRI Cf SCOTT
027119794070724| nvoice TOTAL 68. 66 . 00 68. 66
12500 O27278794010724 20250005 PO 7/12/24 APPALACHI AN POWER
1.0 1.9000 11.00000.12611.622. 301.0000. 0000. 00 17.16 17.716
ELECTR] C/ MADI SON MI DDLE
027278794010724I nvaice TOTAL 17.16 . 0 17.16
12500 027306537020724 20250006 PO 7/16/24 APPALACHI AN POWER
1.9 4.000 11.0906006.12611.622. 212.0000. 0000. 00 21.46 21.46
ELECTRI Cf RAMAGE
027306537020724| nvaice TOTAL 21.46 . 00 21. 46
125006 O2739250203724 20260012 PO 7/26/24 APPALACHIAN POWER
1.0 1.000 11.00000. 12611.622.5063. 0000. GO00. 00 23.19 - 23.19
ELECTRE C/ VAN JR- SR
02739250203724 Invoice TOTAL 23.19 - 00 23.19
12500 02744914108724 20250012 PO 7/26/24 APPALACHI AN POWER
1.0 1.900 1%4.00000. 12611.622.503. 0060. 0c0C. 00 14.59 11.59
ELECTRI Ci VAN JR- SR
02744914108724 Invoice TOTAL 11.69 00 11.59
12509 027555379050724 20250001 PO 7i22724 APPALACHI AN POVER
1.9 1.000 11.00000. 12611.622. 201. 0000. 6000. 00 131.35 131.35
ELECTRI C/ ASHFORD RUMBLE
Date: 8/01/24 BOONE COUNTY SCHCOLS Page 19
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
027555379050724I1 nvoi ce TOTAL 131.35 . 00 137.35
12500 027584102090724 20250009 PO 7/08/24 APPALACH] AN POVER
1.0 1.000 11.06000, 12611.622. 461.0000. 0000. 00 1,644.63 - 1,644.63
ELECTRI C/ SHERMAN JR
027584102090724I nvoice TOTAL 1,644.63 . 0 1,644.63
12500 O27588794030724 26250005 PO 7/12/24 APPALACHIAN POWER
1.0 1.9000 17.00000. 4#2614.622. 307%. 0000. 0000. 00 7,685.08 7,685.08
ELECTRI C/ MADI SON MI DDLE
027588794030724I nvai ce TOTAL 7,685. 08 . 00 7,685. 08
12500 02762296909724 20250013 PO 7!'24/24 APPALACHIAN POWER
1.0 7.000 11,00000. 12671. 622.102.0000. 0000. 00 10.77 10.77
ELECTRI C/ WHI TESVELLE
02762296909724 Invoice TOTAL 10.77 . 00 10.77
12506 027644452070724 20250007 PO 7/12/24 APPALACHIAN POWER
1.0 1.000 11.00000, 12611.622.212.000G. 0000.00 68,497.05 8,497.05
ELECTRI Cf SCOTT
027644452070724I nvoi ce TOTAL 8,497.05 . OG 8,497.05
12500 G27873652000724 20250007 PO 7it2i24 APPALACHIAN POWER
1.90 4.000 11.00000.12611.622. 212.0000. 0000. 00 554.04 554.04
ELECTRI Ci SCOTT
027873652000724I[ nvoice TOTAL 554.04 . 00 554.04
12500 027932773080724 20250009 PO 7/08/24 APPALACHIAN POWER
1.0 1.000 11.90000. 12617.622.401.0000. 0000. 00 54. 88 54.88
ELECTRI C/ SHERMAN JR
027932773080724I1 nvoice TOTAL 54.88 . 00 54. 88
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 20
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP, 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
12500 028119872010724 20250006 PO 7/16/24 APPALACHIAN POVER
1,0 41.000 147.00000. 12611.622. 212.0000. 0000.00 16.45 16.145
ELECTRI C/ RAMAGE
028119872010724I1 nvoi ce TOTAL 16.15 . 20 16.15
42500 0285713458070724 20250017 PO 7/79'24 APPALACHI AN POWER
1.0 1.000 11,00000.12611.622. 701.0000. 0000. 00 17.71 17.71
ELECTRi Cf TRUCK ACADEMY
028513458070724| nvoice TOTAL 17.71 . 00 17.71
12500 028652229010724 20250015 PO 7/08/24 APPALACHIAN POWER
1.0 1.000 11.00000, #261%7.622.001.0000. 0000.00 17.21 17.21
ELECTRI C/ CENTRAL OFFICE
0286522290107241 nvaice TOTAL 17.21 . 20 17.21
12500 O2880998808724 20250078 PO 7/24/24 APPALACHI AN POWER
1.90 1.000 17.00000. 12611.622.001. 0000. 0000. 00 18.69 18.69
ELECTRI C/ STORAGE/ UNEEDA
02880998808724 Invoice TOTAL 18. 69 . 00 18.69
12500 028868794080724 20250007 PO Tii2i24 APPALACHI AN POVER
1.0 1.000 17. 00000. 12611.622. 212.0000. 0000, 00 502.77 502. 77
ELECTRI C/ SCOTT
028868794080724I1 nvaice TOTAL 502.77 . 60 $02.77
12500 O28995537010724 20250006 PO 7/£16/24 APPALACHIAN POWER
1.0 74.000 11,00000. 12611.622. 212.9000. 0000. 00 16.15 18.15
ELECTRI Ci RAMAGE
028995537010724!] nvoi ce TOTAL 18.15 - 00 18.15
12500 029094102070724 20250010 PO 7/40/24 APPALACHIAN POWER
4.0 1.000 141.00060, 1261%4.622.502.0000. 0000. 00 5,550. 26 5,550. 26
ELECTRI C/ SHERMAN SR
Date: afa1s24 BOONE COUNTY SCHOOLS Page 21
Time: 12:59:03 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
029094102070724I1 nvai ce TOTAL 5,550, 26 . OG 5,550. 26
125900 0291719388070724 20250010 PG 7/08/24 APPALACHI AN POWER
1.9 1.600 11.00000. 12611.622.502.0000. Go00. 00 1,518.17 1,518.17
ELECTR] Cf SHERMAN SR
029119388070724I nvoi ce TOTAL 1,518.17 . 00 1,578.17
12500 029365102070724 20250010 PO 7/08/24 APPALACHI AN POWER
1.0 1.000 11.900000. 12611, 622, 502, 6000. 0000. 00 590. 99 590.99
ELECTRI C/ SHERMAN SR
0293051020707241 nvoi ce TOTAL 590.99 . 00 590.99
12500 029544836040724 20250009 PO 7/08/24 APPALACHI AN POWER
1,0 4.000 174.00000. 12611. 622.401.0000. 0000. 60 17.11 17.11
ELECTRI C/ SHERMAN JR
029544836040724| nvoice TOTAL 17.14 oo 17.11
Vendor TOTAL for: 12500 APPALACHI AN POWER 55,474.91 oo 55,474. 91
13657 070724 _ 7197/24 APPLIED BEHAV! OR LEARNI NG CNTR
1.0 61.43410. 22212.591,002.0000. 0000. 69 1,223.25 1,223.25
CONSULTANTANT FEES
070724 Invoice TOTAL 1,223.25 00 4,223.25
Vendor TOTAL for: 13657 APPLI ED BEHAVE OR LEARN! NG CNTR 1,223. 25 oo 1,223.25
136664 I NV24$14 7i17/24 APPTEGY INC
1.0 11.01203.712560.657.001.0000. 0000. 00 24,825.00 24,825.00
THRI LLSHARE MEDIA SERVICE & SUBSCRI PTI ON
INV24914 Invoice TOTAL 24,825.00 . 00 24,825.09
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 22
Time: 2:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount ta Pay
Vendor TOTAL for: 136664 APPTEGY [NC 24,825.60 oo 24,825.00
906003150 GARRETT7718 7/03/24 ASHLEIGH K GARRETT
1.90 61. 29422.12213. 241.501.0000. 0000. 00 $50.00 950.00
NATIONAL BOARD RE! MBURSEMENT
GARRETT?7718 Invei ce TOTAL 950.00 . 00 950.00
Vendor TOTAL for: 906003150 ASHLEI GH K GARRETT 950.00 60 9590.00
19655 SINO27499 20242071 PO 7ii7i24 AVED CENTER
1.0 1.900 7%4.52160.712213.331.001.4350. 0000.00 24,493.00 24,493.00
ANNUAL AVID ELEMENTRY MEMBERSHIP 2024-25
2.0 2.000 ° 00
ASHFORD RUMBLE ELEMENTARY
3.0 3.000 . 00
BROOKVI EW ELEMENTARY
4.0 4.000 . 00
MAD] SON ELEMENTARY
5.0 5.000 . OG
RAMAGE ELEMENTARY
6.0 6. 000 90
SHERMAN ELEMENTARY
7.0 7.000 . 00
VAN ELEMENTARY
8.0 &.0c0 . 00
VHI TESVELLE ELEMENTARY
9.9 9.000 71.52160. 12213. 331.001.4350. 0000. 00 21,045.00 21,045.00
ANNUAL AVI D SECONDARY MEMEBERSHI P 24-25
10.0 10.000 .o0
MADI SON MI DDLE
11.0 11. G00 90
SHERMAN JR Hi GH
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 23
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 515
Vendor No Invoice Number VCHR Pi G Number Date Description Invoice Amount Bi scount Amount to Pay
12.0 12.006 00
SCOTT HI GH
13.0 13.006 a0
SHERMAN HI GH
14.0 14.000 . 00
VAN JR. SR. HIGH
15,0 16.000 71.52160.12213.331.001.4350. 0000.00 3,250.00 3,250.00
AVI D WEEKLY
16,0 16.000 . 00
MADISON MI DDLE
17.0 {7,000 . a0
SHERMAN JR HI GH
18.0 18.060 . OO
SCOTT HI GH
79.0 19.000 . 00
SHERMAN HI GH
20.0 20. 000 00
VAN JR. SR. Hi GH
21.90 21.000 . 00
BOE APPROVED JUNE 17, 2024
SINO27499 Envoice TOTAL 48, 788.090 . 00 48,788.00
Vendor TOTAL far: 19655 AVI D CENTER 48, 788. 00 . 00 48,788. 00
32000 812606 20250159 PO 7/15/24 BARKER’ S HARDWARE CO
1.0 1.000 11.00000. 12621.613.503.0000. 0000. G0 559.00 559.00
CONTACT OR
812606 Invoice TOTAL 559.00 .o0 659. 00
32000 812628 20250160 PO 7i12/24 BARKER’ S HARDWARE CO
1,0 1.000 11.G60000. 12621.613.007. 9000. 0000. 00 349.40 349. 40
EXI T LI GHTS
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 24
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: AGP. 515
Vendor No Invoice Number YVCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
812628 Invoice TOTAL 349.40 . OO 349.40
32000 812664 20256098 PO 7/10/24 BARKER' S HARDWARE CO
7.0 1.000 711.00600.12791.619.005. 0000. 0000. 00 34.95 34.95
WALL PAINT BLISSFUL BLUE GALLON SATIN
2.0 3.000 11.00000.12791.649. 005.0000. 0000. 00 8.94 8. 94
PALNT ROLLER COVER 2 PACK
3.0 4.000 11.00000.12791.619.005. 0006. G0G0. 00 10.98 19.98
PAINT BRUSH
812664 Invoice TOTAL 54.87 00 54. 87
32000 812699 26250098 PO 7/13/24 BARKER'S HARDVARE CO
1.0 1.9000 141.00000.12791.619.005. 0000. 0000.00 34.95 34.95
WALL PAINT BLISSFUL BLUE GALLON SATIN
2.0 3.000 17.00000. 12797.619.005. 0000. 0000. 00 3.29 3.29
PAINT ROLLER COVER
812699 Invoice TOTAL 38.24 oo 38. 24
Vendor TOTAL for: 32000 BARKER' S HARDWARE CO 1,001. 51 . 09 1,001. 51
46650 PCO01179891: 01 6/28/24 BLUEBIRD BUS SALES OF
1.0 11. 90000. 12731. 667.005.0000. 0000.00 433.91 433.94
STARTER, ENGI NE, LEEGE
2.0 11.90000.12731.667.005. 0000. 0000. 00 27.39 27. 39
FREI GHT
PGO01179891: 01 |Lnvoice TOTAL 461.30 . 00 461. 30
46650 PCO01180244: 01 20242066 PO 7/08/24 BLUEBIRD BUS SALES OF
1.9 4.000 11.00000.12731.667.005.0000. 0000. 00 433.94 433.974
STARTER, ENGINE, LEECE
2.9 2.000 11.60006. 12731.667.005, 0006, 0000. 00 27.39 27.39
FREI] GHT
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 25
Time: 12:59:03 SCHEDULE GF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/Q Number Date Description Envoice Amount Di scount Amount to Pay
PCO04180244:01 Invoice TOTAL 461.30 .o0 461.30
Vendor TOTAL for: 46650 BLUEBIRD BUS SALES OF 922.60 . 00 922.60
507080 B12990 20250119 PO 7/41/24 BOONE EQUI PMENT CO.
1.9 1.000 61.62437.712651.667.701. 0000. 0000.00 648.900 648. 00
KING PIN KIT
2.90 2.000 61,62431.12651.667. 701.0000. 0000. 00 189.00 189.00
SHOP SUPPLIES USED IN SERVICE WORK
3.0 3.000 61.62431,.12651.669. 701.0000. 0000. 00 1,890, 00 1,890.00
LABOR: TRK NEEDS NEW KING Pi NBS
4.0 4.000 .ag
5.0 5.000 . 00
ESTI MATE 423 TRUCK 55
Bi2990 Invoice TOTAL 2,727.00 . OO 2,727.00
507086 B12991 20250120 PO 7i11424 BOONE EQUI PMENT CO.
1.90 7.000 61.62431.12651.667.701.0000. 0000. 00 33.98 33.98
4" LED TAIL ii GHT
2.0 2.090 61.62431, 12651. 667.701.0000, 0000. 00 378.00 378.00
BATTERY
3.0 3.000 61.62431,12651,. 667. 707. 0000. 0000. 00 67.50 67.50
SHOP SUPPLIES USED IN SERVICE WORK
4.0 4.000 61.62431,12651.669. 701.0000. G000. o0 675,00 675.00
LABOR: NEED 2 NEW TAIL LIGHTS. BATTERIES
5.0 5. 0G0 . 00
NEED REPLACED. LOSI NG POWER. WELL NEED
TO CHECK FOR DRAW
7.0 7. 006 . OG
Dat e: 6/01/24 BOONE COUNTY SCHOOLS Page 26
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 615
B12991 Invoice TOTAL +, 154. 48 oa 1,154.48
Vender TOTAL for: 6807080 BOONE EQUI PMENT Co. 3,881.48 00 3,881.48
61400 2230 6/30/24 BOONE MEMORI AL HEALTH
1.0 11.00000.12572. 342.001.0000. 0000. 00 520. 00 520.00
PRE- EMPLOYMENT SCREENING
22390 Invoice TOTAL 520.00 00 520, 00
Vendor TOTAL for: 57400 BOONE MEMORI AL HEALTH 520.00 oo 520.00
57606 2463-7478 20250182 PO 7i24/ 24 BRIAN CASTO LLC
4.0 1.000 771.52160. 12213. 331.001.0000. 0G0G. 00 1,260.00 1,200, 00
5 PD SESS] ONS ON STUDENT ENGAGEMENT 6/ 24
2.0 2.000 . 00
BOE APPROVED JULY 15, 2024
2463-7478 Inveice TOFAL 1,200.00 . 00 1,200.60
Vendor TOFAL for: 57606 BRIAN CASTO LLC 1,200. 00 . 00 1,200.00
906002878 EPLINGO717 7/18/24 BRETTANY EPEI NG
1.9 61. 74425.12213. 582, 401. 0000. 0000. a0 72. 36 72.36
OUT OF COUNTY TRAVEL/ GEAR- UP
EPLI NGO717 Invoice TOTAL 72. 36 . OG 72. 36
Vendor TOTAL for: 906002878 BRI TTANY EPLI NG 72.36 . 00 72.36
Date: B/ oti 24 BOGNE COUNTY SCHOOLS Page 27
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scounit Amount to Pay
$066002337 KAMMERERO6 24 Gi 26/24 BRITTANY J KAMMERER
1.0 774.52460. 12213. 582. 301. 0000. 0000. 00 229.14 229.14
OUT OF COUNTY TRAVEL/ | NVEST TRAINING
KAMMERERO624 Invoice TOTAL 229.14 - 90 229.714
Vendor TOTAL for: 906002337 BRI TTANY J KAMMERER 229,14 oo 229. 14
65655 335387 20250178 PO 7/19/24 BWB ENTERPRI SE
1.0 1.060 11.96060. 12611.612.9007. 0000. 0000. 00 2,544.00 2, 544.00
FLOOR FI NI SH
3353867 Invoice TOTAL 2,544.00 oo 2,544.00
Vendor TOTAL for: 65655 BVB ENTERPRI SE 2,544.00 00 2,544.00
68380 714305 20241928 PO 7!$18/24 CALDWELL PUMP SERVICES LLC
1.0 4.000 11.00000. 14711.451.219.000G. 0000. 00 9,240.00 9,240.00
REPLACEMENT PUMPS & CONTROLS
2.0 2.9000 . OG
2 - LIBERTY FL52M2 1/2 HP 236 VOLT 1 PH
3.0 3.000 . 00
4164/2" NPT
4.0 4.000 . 00
1- DULPEX CONTROL PANEL 230 VOLT 1 PH
5.6 5.000 . 00
CONTROLLED PAI NTED STEEL ENCLOSURE
6.0 6.000 ‘ od
4 - PKNOVSO FLOATS
1 - TREATED LUMBER BACKBOARD
8.0 8. 006 . oa
1 - PVC PI PE AND FITTINGS
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 28
Time: 42:59:03 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
9.0 $. 000 oo
1 - FIELD LABOOR FOR | NSTALLATI ON
16.0 10.000 : 00
BOARD APPROVED 5.8. 24
114305 [nvoice TOTAL 9,240.00 . 00 9,240.06
68380 114306 20241931 PO 7/18/24 CALDWELL PUMP SERVI CES LLC
1.0 1.000 44.00000. 14711. 454.701.0000. 0000, 090 6,730. 00 6,730.00
REPLACEMENT CONTROLS FOR BLOWERS
2.0 2,006 . 00
1 - BUPLEX BLOWER CABI NET WTH TI MERS
3.0 3.000 . 60
& CONTACTORS PAI NTED STEEL ENCLOSURE
4.0 4.000 . 00
1 - CONDUIT AND W RE
5.0 5.000 . 00
1 - FiELD LABOR FOR ! NSTALLATI ON
6.0 6.000 oo
BOARD APPROVED 5. 6. 24
114306 Invoice TOTAL 6,736.69 oa 6,730.00
Vendor TOTAL for: 68380 CALDWELL PUMP SERVICES LLC 15,970.00 oo 15,979.00
906000056 SHEPPARDO6 2724 6/27/24 CASPIA L SHEPPARD
1.0 61. 28414. 32213. 582. 701.0000. ac00. an 44,22 44.22
OUT OF COUNTY TRAVEL/ | NVEST/ CHARLESTON
SHEPPARDO62724 Invoice TOTAL 44.22 . 00 44.22
Vendor TOTAL for: 906000056 CASPI A L SHEPPARD 44.22 oo 44.22
77408 220158-1 5/10/24 CENTRI Cl TY/ E- GROUP
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 29
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
1.0 61.05410.31331.611. 704.0000. 0000. 00 30.06 30. 00
2.5 3-RING BI NDERS
220158-1 Invoice TOTAL 30.00 00 30.60
Vendor TOTAL for: 77408 CENTRI Cl TY/ E- GROUP 30.00 o0 30.00
900325 4195927487 PO 6/17/24 CENTAS CORPORATION #525
1.0 11.00000. 12621.613. 007.0000. 0000. 00 185.43 : 185.43
MAI NTENANGE UNI FORMS
4195927487 Invoice TOTAL 185.43 - 00 785.43
900325 4196653483 PO 6/24/24 CINTAS CORPORAT! ON #525
1.9 11. 00000. 12621.613. 007.0060. 0000. 00 485. 43 185. 43
MAI NTENANCE UNI FORMS
4196653483 [nvaice TOTAL 185, 43 00 185.43
Vendor TOTAL for: 900325 CI NTAS GORPORATI ON #525 370. 86 ao 370, &6
57810 122889 , 20250065 PO 7/10/24 CITY OF MADI SON
1.0 1,000 11.00000. 126711.421.001.0000. 0000. 00 30. 60 30.60
GARBAGE/ CENTRAL OFFI CE
2.0 2.000 141,.00000. 12611. 421.207.0000. 0000. 00 490.43 490.43
GARBAGE/ MADI SON ELEMENTARY
3.0 3.000 11. 060000. 42611.421.301.0G00. 0000. 00 619.18 619.18
GARBAGE/ MADI SON MI DDLE
4.0 4.000 11,.00000. 12611.421.504.0000. 0000. 00 1,053.79 1,053.79
GARBAGE/ SCOTT
Vendor TOTAL. for: 57810 CLTY OF MABDI SON 2,194. 06 aad 2,194.00
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 30
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor Na tnvoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount io Pay
906002225 BELGHERO708 7/09/24 CRYSTAL L BELGHER
1.90 61.414710, 12213. 582. 007. 0600. 0000. 00 4717.58 417. 58
OUT OF COUNTY TRAVEL/ BRI DGEPORT/ WDE CON
BEL CHERO708 Invoice TOTAL 417.58 - 00 417.58
906002225 BEL CHERO712 7/12/24 CRYSTAL L BELCHER
1.0 61.41410.12110. 582. 0041. 0000. 0000. 00 33.19 33,19
HOMELESS SHOPPI NG/ SOUTHRI DGE
BEL CHERO? #2 [nvoice TOTAL 33.10 . 00 33.10
Vendor TOTAL for: 906002225 GRYSTAL L BELCHER 450. 68 oo 4590. 68
906003149 WELL MANO7 08 7/11/24 DEANNA L WELLMAN
1,0 61.08510. 12213. 582. 001.0000. 0000.00 639.70 639. 70
OUT OF COUNTY TRAVEL/ BRI DGEPORT
WDE SUMMER Fi NANCE CONFERENCE
WELL MANG708 Invoice TOFAL 639. 70 . oo 639.70
Vendor TOTAL for: 906003149 BEANNA L WELLMAN 639.70 . 00 639, 70
118808 5635352 . 7/09/24 DBINSMORE AND SHOHL LLP
1.0 11. 00000. 12318. 347.001. 0000. 0000. 06 3,877.50 3,877.50
LEGAL FEES
5635352 Invoice TOTAL 3,877.50 . OO 3,877.50
118898 5635353 7iogf24 DI NSMORE AND SHOHL LLP
1.9 11.00000.12318. 341. 001.G000. 0000. 00 220.00 220.09
LEGAL SERVE CES
3635353 Invoice TOTAL 220.00 . GO 220.00
Date: 68/01/24 BOONE COUNTY SCHOOLS Page 31
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor Neo Envoice Number VCHR P/O Number Date Description Invoice Amount Bi scount Amount to Pay
Vendor TOTAL for: 118808 DE NSMORE AND SHOHLE LLP 4,097.50 .o0 4,097.50
119150 4699 20241869 PO 7126/24 DI SCOUNT COMMUNI CATI ONS
1.90 1.000 11.00000. 12677.532, 007, Od0G. 090600. 00 835. 24 835.24
NEXT EDGE MOBILE ( UHF2)
2.9 3.000 11.00000. 12671.532.007, 0000. 0000. 00 223.56 223.56
P-25 CONVENT! ONAL LIC
3.0 4.000 11.00000.1412671.532. 007, 0000. 0000. oo 199.00 799.00
P-25 PHASE 1 TRUNKING
4.06 5.000 71.00000. 12671.532. 007.0000, 0000. 00 270. 72 270. 72
PHASE 2 TRUNKI NG
5.6 6. 000 11. 00000. 12671. 532.067.9000. 0000. 96 108. 00 408.00
OTAP
6.0 7.900 11.00000. 12677%.532. 007. 0000. 0400, 00 84.00 84.00
DESK MC
7.0 8.000 44.00000.12671. 532.007. 0000. 0000. o9 654.59 654. 59
MSC BASE STATE MATERI ALS
8.0 9.0060 11. 00000. 12671.532, 007.0000. 0000. 00 81.00 81.090
MISC COAX CABLE PRICED PER FT
9.0 10.000 11.00000.12671.532, 007. 0000. 0000. 00 350.00 350.00
SERVICE | NSTALLATI ON
4699 Invotce TOTAL 2,806.11 oo 2,806. 11
Vendor TOTAL for: 119150 DI SCOUNT COMMUNI CATI ONS 2,806. 11 , ao 2,806.11
906001082 ROBERTSC630 7/02/24 DONNA ROBERTS
1.0 61.08310.12213. 583.219.0000. 0000. 00 300.00 300.00
OUT OF STATE TRAVEL/ REGI STRATI ON FEE
ROBERTS0630 Envoice TOTAL 300.00 . 90 300.900
Vendor TOTAL for: 906001082 DONNA ROBERTS 300.090 . 00 300.00
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 32
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN :
Prog: ACP. 575
Vendor No [Invoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
906002951 MARCUMPHY 5/o2/ 24 BVAYNE MARCUM
1.0 11. 00000. 12791. 341.0065. 0000. 0000. 00 106.00 100.00
DOT PHYS! CAL
MARCUMPHY Invoice TOTAL 100.00 oo 100.06
Vendor TOTAL for: 906002951 DVAYNE MARCUM 1¢0.00 . 90 #00. 00
510860 81947 20242047 PO 7129/24 DYNAM C GRAPHI CS
1.0 1.000 #1. 00000.12331.693. 001. 00060. G0900. O00 496. 80 496. 80
RECEPTION DESK SHELL :
2.90 2.000 11.000090, 12331.693.901.96c000. ag0d0. 06 107.40 107.40
TRANSACTION TOP
3.0 4.000 11.00000. 12337.693. 007.0000. 0000. 00 308. 06 308. 00
CREDENZA/ CORNER EXTENSI ON
4.90 5.000 11.00000, 12331.693.001.0000. g000. 00 462.00 462.00
OPEN HUTCH
5.0 6.006 11.00600. 12331.693.001.0000, 0000. a0 45.60 45,60
LAM NATE DOORS
6.0 7.000 11.00000. 12331. 693.001. 0000. cO00, O09 756.00 756.60
FULL PEDESTALS
7.6 8.000 11.00000. 12331. 693.001.0000. 0000, 90 322.20 322.20
CREDENZA SHELL
8.0 9.000 141.00000. 12331.693.001. 0000. 0000, oD 1,923, 60 1,923.60
4 DRAWER LATERAL FILE
9.0 10.000 11.000006.12331.693.001.0000. 0000, 00 194,40 194.40
BLACK TACHBCARD
Vendor TOTAL for: 510800 DYNAM G GRAPHICS 4,616.00 . 00 4,616.00
906003278 COOKG7 08 7ii1/#24 EASTON R COOK
Date: af otf 24 BOONE COUNTY SCHOOLS Page 33
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 515
1.0 61.08510. 12213. 582. 007. 0000, 6000. 00 675. 78 675.78
OUT OF COUNTY TFRAVEL/ BRI DGEPORT
WYDE ANNUAL FINANCE CONFERENCE
COOKO7 08 Invoice TOFAL 675.78 . 00 675.78
Vendor TOTAL for: 906003278 EASTON R COOK 675.78 .00 675, 78
133745 1208 20250108 PO 7/25/24 EDUCATION SYSTEM SOLUTI ONS INC
1.0 7. 006 71.52160. 12213. 331.001.0000. 0000. 00 5,000.00 5,000. 00
1 BAY EFFECTIVE CLASSROOM MANAGEMENNT PD
2.0 2.600 . . 090
BEST PRACTICES ON CLASSROOM MANAGEMENT
3.0 3.000 . 60
BOE APPROVED JULY 1, 2024
1208 Invoice TOTAL 5, 000. 00 oo 5,900.96
Vendor TOTAL for: 133745 EDUCAT! ON SYSTEM SOLUTE ONS | NC 5,900. 00 oc 6,000.00
203500 39926JULY2024 20250048 PO 7i17/24 HOPE GAS
1.0 1.000 11,60000. 12611.621.279.000C. 0000. 0G 59.80 $9,990
GAS/ SHERMAN ELEMENTARY
39926JULY2024 Invoice TOTAL 59.90 . 00 59.90
203500 62992JULY2024 20250046 PO 7/18/24 HOPE GAS
1.0 1.000 11.00000.12611.6271. 701.0000. 0000. 00 36, 60 36.60
GAS/ CAREER GENTER
62992JULY2024 Invoice TOTAL 36.80 . 00 36, 80
203500 64400J ULY2024 20250049 PO 7ii?/24 HOPE GAS
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 34
Time: 12:59:03 SGHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 545
1.0 7.000 11.00000.12611.621.401.0000. 0000.00 54.40 54.490
GAS/ SHERMAN JR
64400JULY2024 [Invoice TOTAL 54, 490 .9d 54.49
203500 64408JULY2024 20250052 PO 7ii?i24 HOPE GAS
1.0 1.9000 11.00000.12711.621.005. 0000. 0000. 00 28.00 28.00
GAS/ BUS GARAGE
64408aJULY2024 Invoice TOTAL 28.900 . G0 28.00
203500 64416JULY2024 20250047 PO 7/18/24 HOPE GAS
1,9 1.000 1%.00000.12611.621.212.0000. 0000. 00 127.01 127.01
GAS?! RAMAGE
203500 64423 J ULY2024 20250050 PO fii7f24 HOPE GAS
7.0 1.000 1.00000. 12611.621. 502. 0006, 6000. 06 28.00 28.00
GAS/ SHERMAN SR
64423JULY2024 Invoice TOTAL 28.900 O90 28.00
203500 6536JULY2024 20250053 PQ 7/18/24 HOPE GAS
1.0 1.000 11.900000.12611.624. 007. 0000. 0000, 60 28.00 28. 00
GAS/ OPERATI ONS
6536JULY2024 lavoice TOTAL 28.060 . 90 28.00
203500 84176JULY2024 20250053 PO 7/18/24 HOPE GAS
1.0 1.000 11.00000.12611.621.007. 0000. 0000. 06 26.00 28.00
GAS/ OPERATI CNS
841 76FULY¥Y2024 Invoice TOTAL 28.06 . 00 28.00
203500 96770JULY2024 20250045 PO 7/18/24 HOPE GAS
1.0 1.000 11, 000600. 12611.621. 220.0000. 0000.60 62.10 62.10
GAS/ BROOKVI EW
Bat e: 8/01/24 BOONE COUNTY SCHOOLS Page 35
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/ O Number Date Description Invoice Amount Discount Amount ta Pay
S6770JULY2024 Invoice TOTAL 62.10 . 00 62.10
Vendor TOTAL for: 203500 HOPE GAS 452.21 .00 452.274
209779 8504055 20250217 PO 7123/24 I XL LEARNING
1.0 1.000 . 00
IXL StTE LICENSE FOR 2275 STUDENTS | NCL:
2.0 2.000 61.41310.11711, 653. 212. 0000. 0000. 00 6, 286. 20 6, 286. 20
GR PK- 5: 275 STUDENTS AT RAMAGE
3.0 3.000 . 00
SUBJECTS: MATH, ELA, SCI ENCE, SOCIAL 5ST
4.0 4.000 61.41310.11111.653. 215. 0000. 0006. 66 3,428. 84 3,428. 84
GRADES K-5: 150 STUDENTS AT VAN ELEMENTA
5.0 5.000 . 00
SUBJECTS: MATH, ELA, SCLENCE & SOCIAL ST
6.0 6.000 61.414370.111711.653. 201. 0000, 0000. 00 2,143.02 2,143.02
GRADES PK-5: 125 STUDENTS AT ASHFORD ELE
7.0 7.000 . a0
SUBJECTS: MATH & ELA
8.0 8.000 61.41310,11411.653. 220.0000. 9000. 00 9,143.57 9,143.57
GRADES PK-5: 400 STUDENTS BROOKVI EW ELE
SUBJECTS: MATH, SCIENCE, ELA, SOCIAL ST
10.9 10.000 71.52160,11111.653.102. 435060. 0900.00 2,857.36 2,857.36
GRADES PK-5: 125 STUDENTS AT WHI TESVILLE
11.0 11.000 . 00
SUBJECTS: MATH, ELA, SCIENCE, SOCIAL ST
12.0 12.000 . 90
GRADES 9-12: 1,960 STUDENTS
13.0 43.060 . 00
SUBJECTS: MATH & ELA
14.90 14.000 71.52460.11114.653. 501.4350. 000G. 00 9,429.34 9,429.34
550 STUDENTS AT SCOTT
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 36
Time: 12:59:03 SCHEDULE OF CHECKS TO BE ‘WRI TTEN
Prag: AGP. 515
15.06 15.000 71.52160.141111. 653.502.4350. 0000, 00 6,000. 47 6,000, 47
350 STUDENTS AT SHERMAN HI GH SCHOOL
16,0 16.000 771.52160. 11111. 653.503.4350. 0000. 00 1,714.42 1,714.42
100 STUDENTS AT VAN HI GH SCHOOL
17.0 17,000 71.52160.11111.653. 207. 4350. 0000. 00 4,571.78 4,574.78
GRADES 1-5: 200 STUDENTS AT MADI SON ELEM
18.0 18.000 . 00
SUBJECTS: MATH, ELA, SCIENCE, SOCIAL ST
19.0 19.000 00
QUOTE # 3118284-2024-001-6
20.0 20.000 . oa
BOE APPROVED JULY 1, 2024
$504055 Invoice TOTAL 45,575.69 ao 45,575.00
Vendor TOTAL for: 209779 | XL LEARNI NG 45,575.00 . 00 45,575.00
906002073 LARESO0416 4/17/24 JOSEPH E LARES
1.9 61. 40410.12213. 582.215. 0000, 0600. GO BO. 40 80, 40
OUT OF COUNTY TRAVEL/ CAPTURING KI DS
HEARTS TRAi NING | N CHARLESTON
LARESO416 Invoice TOTAL 80.40 . 00 80.40
906002073 LARES1128 11/30/23 JOSEPH E LARES
1.0 61.19410.11111.582. 215, 0000. 00900. O09 720.60 120. 60
OUT OF COUNTY TRAVEL/ Cl Si CHARLESTON
LARES1128 Invoice TOTAL 120.60 * . 00 120.69
226510 MEDI CAI DJ UNE24 7/2424 KANAWHA COUNTY SCHOOLS
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page 37
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 615
1.0 11. 00000. 22911.591.001.0000. 0000. 00 632,64 632. 64
MEDICAID BILLING PROCESSING FOR JULY
MEDI CAI DJUNE24 Invoice TOTAL 632.64 .o0 632. 64
Vendor TOTAL for: 226510 KANAWHA COUNTY SCHOOLS 632. 64 oo 632. 64
906002659 LOWE0627 6/27/24 KARRI E M LOWE
1.90 71.52460.12213.582. 201.0000. 0000. 00 30. 82 30. 82
OUT OF COUNTY TRAVEL/ | NVEST/ CHARLESTON
LOWEO627 Invoice TOTAL 30, 82 .o0 30.82
Vendor TOTAL for: 906002659 KARRI E M LOWE 80. 82 ao 30. 82
128086 102410790 20250113 PO 7/15/24 KE MBALL- Mt DWEST
1.0 1.000 11.00000, 1273%.667.005. 0000. GdG0. O00 246, 96 246. 96
CABLE TIE- 600 @1i.16 CENTS EACH
2.9 2.000 117.090000.12731.667.605. 0000. 0000, 00 25.88 25. 88
SCREW 50 @51.76 CENTS EACH
3.0 3.000 11.G0000. 12731. 667.005. C000. 0000. 00 21.94 21.94
SCREW - 50@ 43.87 CENTS EACH
4.0 4.000 11.00060. 12731. 667.005. 0000. 0000. 00 29.11 29.11
SCREW 50 @58.22 CENTS EACH
5.06 56.000 441.90000. 12731. 667.005. 0000. 0000, 00 19.31 19.3%
SCREW 50 @38.61 CENTS EACH
6.0 6,000 11.900000. 12731. 667.005. 0000. 0000. 00 25.62 25.62
SCREW 100 @ 25.62 CENTS
7.0 7.000 14.00000. 12731. 667.005.0000. 000C. 00 24.79 24.79
SCREW 50 @49.57 CENTS
8,0 8.000 11.00000. 12731. 667. 005. 0000. 0000, 00 28.10 28.190
SCREW 50 @56.19 CENTS
9.0 9.000 11.00000. 12731.667.065. 0000, 0000. 00 28. 88 28. 88
SCREW 100 @28.88 CENTS
Dat e: 8/07/24 BOONE COUNTY SCHOOLS Page 38
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN ‘
Prog: ACP. 515
Vendor No Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
10.0 10.000 11,60000.12731.667.005.0000. 0000, 00 13.50 13.50
METRIC CS- 25 @ 53.99
11.06 11.000 711.00000.12731.667.005. 0000. 0000. 00 19.57 19.57
METRIC CS- 25 @78.26 EACH
42.0 12.000 11. 00000, 12731.667.005. 9000. 0000. Go 18.44 18.44
METRIG NUT- 50@86.87 EACH
13.0 713.000 11.00000, 12731. 667.005.0000. GO00. 00 44.75 44.78
TERMI NAL
14.9 14.000 %474.00000. 12731. 667.605.0000. 0000. 06 38.00 36.00
TERMI NAL
15.0 15.000 11.00000.12731. 667.005.0000. 0000. 00 100. 06 160. 06
TERMI NAL
16.0 16.000 11.00000. 12731.667, 005, 0000. 0000. 00 105. 00 105.00
FERMI NAL
17.90 17.000 17.00000. 12731.667. 005, 4600. 0000. 00 44.75 44.75
TERM NAL
18.0 #8. 000 11.00000.12737.667, 005, 0000. 0000. 00 26.20 26. 20
SHRNK TUBE
19.9 19.000 171.00000. 12731. 667.005.6000. 0000. 00 17.13 17.13
SCREW 28 @61.18 EACH
20.0 20.000 11.006000. 12731.667.005.0000. 0000. 09 13.39 13.39
SCREW 50 @ 26.77 EACH
21.0 21.000 11.00000. 12731. 667.905. 0000. 0000.00 21.02 21.02
SCREW 50 @ 42.03 EACH
22.06 22.000 11. 00000. 12731. 667.005.0000. 0000. 00 171.00 +1. 00
MINE FUSE
23.0 23.000 11.00000. 12731.667.005. 0000. 0000. 00 79.28 79. 28
BREAKER
24.9 24.000 171.00000.12731.667,.005. 0000. 0000. Ga 59,46 59. 46
BREAKER
25.0 25.000 11.00000.12731.667.9005. 00006. 0000. 00 32.82 32.82
BREAKER
26.0 26.000 11.00000, 127371.667.005.0000. 0000. 00 32.32 32. 62
BREAKER
Date: 87 a1f24 BOONE COUNTY SCHOOLS Page 39
Time: 12:59:03 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
27.0 27.900 11.00000. 12731. 667. 005. 0006, GoG0. 00 49.23 49.23
BREAKER
28.0 28,000 7171.00000. 12731. 667.005.0000. 0000. 06 37.74 37.74
DOT FIT
29.0 29.000 11,00000.12731.667.005. 0000. a000, 00 61. 80 61. 86
DOT FIT
30.0 30.000 11.00000. 12731. 667.005. 0000. 0000, 00 66.08 66.08
DOT FIT
37.0 31.000 11. 00000. 12731.667.005.0000. 009060. 00 23.25 23.25
DOT FIT
32. 0 32.000 11.00000. 12731.667.905.90000.0000. 006 20.04 20,04
DOT FIT
102410790 Invoice TOTAL 1,385. 86 00 1,385. 86
Vendor TOTAL for: 128080 KI MBALL- Ml DWEST 1,385. 86 . 00 1,385, 86
906000493 DUT YO620 PO 6/22/24 KIMBERLY D DUTY
1.0 11.00000. 12311.582. 901, 6000. 0000. 06 266. 66 266. 66
QUT OF COUNTY TRAVEL/ WWSBA ORE ENTATI ON
CANAAN VALLEY RESORT DAVIS Ww
DUTYO620 Invoice TOTAL 266.66 . 00 266.66
Vendor TOTAL for: 906000493 KI MBERLY D DUTY 266. 66 . 6d 266. 66
906003007 GILLI SPLEOQ?717 7/18/24 KIMBERLY L GILLISPIE
1.90 61. 74425. 12213. 582, 501. od00. 0000.00 85.76 85.76
OUT OF COUNTY TRAVEL/ GEAR- UP
GILLISPIEG717 Invoice TOTAL 85.76 . 00 85.76
Vendor TOTAL for: $06003007 KIMBERLY L GILLI SPIE 85.76 . OO 85.76
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 40
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No. [Envoice Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
238600 AR426342 20250072 PO 7/11/24 KOMAX BUS] NESS SYSTEMS
1.9 7.000 411.00000. 12515, 431.001.0000. 0000. 00 38.60 38.606
COPIER IN BUS! NESS OFFI CE
AR426342 [nvoice TOTAL 38.60 oo 38.60
Vendor TOTAL for: 238600 KOMAX BUSINESS SYSTEMS 38.60 oO 38. 60
253250 43614115 PO 6/22/24 LINDE GAS & EQUI PMENT I NC
1.9 11. 00000. 12731. 431.005.0000. 0000. 00 123.33 123.33
OXYGEN CLI NDER RENTAL
43614715 [nvoice TOTAL 123.33 oo 123.33
Vendor TOTAL for: 253250 LINDE GAS & EQUI PMENT I NC 123. 33 00 123.33
247040 BT236JUNE24 20250074 PO 7/22/24 LITTLE GENERAL FLEET PROGRAM
1.0 1.000 11.9G000. 12321. 662.001.0000. 0000. 00 113.30 173.30
F¥25 SUPERI NTENDENT GASOLi NE
2.0 2.000 11.00000. 12329. 662.001.0000. 0000.09 131. 67 131.67
FY25 ASSI STANT SUPERI NTENDENT GASOLI NE
3.0 3.00G 11.00000.12721.662.005. 0000. 0000. 00 195.16 195.16
FY25 TRANSPORTATI ON GASOLINE
4.0 4.000 11.00000. 12621.662.007.000G. 0000. 00 2,425. 67 2,425. 67
FY25 OPERATIONS GASOLI NE
BT236JUNE24 Envoice TOTAL 2, 865. 80 . 00 2,865. 80
247040 BT 236MAR2024 20250074 PO 4/2224 LITTLE GENERAL FLEET PROGRAM
1.9 7.000 11.00000.12321.662.001.0000. 0000. 00 161.890 167. 80
FY25 SUPERI NTENDENT GASOLI NE
2.0 2.000 41.00000. 12329. 662.001.0000. 0000. 00 150.35 - 150.35
FY25 ASSI STANT SUPERI NTENDENT GASOLI NE
Date: 8/01/24 BOONE COUNTY SGHOOLS Page 41
Time: 12:59:03 SCHEDULE GF 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
3.0 3.000 11.00000. 12721. 662.005.0000. 0000, 00 275.32 275.32
FY25 TRANSPORTATION GASOLINE
4.0 4.600 11.00000. 12621.662.007. 0000. 0000. 09 2,901.59 2,901.59
FY25 OPERATI ONS GASOLI NE
3.0 5. 000 11. 00000. 21210. 662. G02. 0000. 0000. 00 54.44 54.44
FY25 D.E.C. GASOLINE
6.6 6.000 11.00000. 11111. 862. 503. g000, GAG0. 00 16.63 16.63
FY25 VAN DRI VERS ED GASOLINE
7.0 7.000 11.00000.12321, 662. 561.0000. 0000. 06 46.18 46.18
FY¥25 SCOTT DRI VERS ED GASOLINE
BT236MAR2024 Envoice TOTAL 3,606. 31 . OO 3,606. 31
247040 BT236MAY2024 20250074 PO 6/22/24 LITTLE GENERAL FLEET PROGRAM
7.0 1.000 17.00000.12321.662.001. 0000. 0000, 00 147.48 147.48
FY25 SUPERI NTENDENT GASOLI NE
2.0 2.0060 11.90000. 12329. 662.001. 9000. 0000, 00 125.79 125.79
FY25 ASSI STANT SUPERINTENDENT GASOLI NE
3.0 3.000 1%7.00000.12721. 662. 005.0000. 0000, 00 284.89 284.89
FY¥25 TRANSPORTATION GASOLINE
4.0 4.000 11.00000. 12627.662. 007, 0000. 0000. GO 2,267.75 2,267.75
FY25 OPERATI ONS GASOLI NE
5,0 §.000 711. 00000. 21210. 662.602, 0000. 0000. 00 32.59 ‘ 32.59
FY25 D.E.C. GASOLINE
BT236MAY2024 Invoice TOFAL 2,858.50 ao 2,858.50
247040 7010887 4/08/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.05410. 31333. 662.701.0000. 0000. Go 41.64 41.64
FUEL FOR VAN 2
1010887 — Invoice TOTAL 41.64 . 00 41.64
247040 1011465 6/13/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.05410. 31333.662. 761.0000. 0000. 00 38. 906 38.00
FUEL FOR VAN 1
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page 42
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR PAO Number Date Description Invoice Amount Bi scount Amount to Pay
10711465 Invoice TOTAL 38.00 Oo 38.00
247040 107154993 3/21/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.95410. 31333. 662.701. 0000, GOG0, 00 22. 81 22.81
FUEL FOR VAN 2
1015499 Invoice FOTAL 22.8% . 00 22. 81
247040 1015504 3/27/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.05410. 31333, 662. 707. 0000. dg00. 60 48.16 48.16
VAN 1° FUEL
“4018504. =——sdInvoice TOTALt—iCt~S 48.16 00. | 48.16 |
247040 1076147 5/28/24 LITTLE GENERAL FLEET PROGRAM
1.0 671.05410. 31333. 662. 701.0000. 0000. 00 37.25 37.25
FUEL FOR VAN 2
1016147 invoice TOTAL 37,25 . 00 ; 37.25
247049 1016481 5/29/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.05410. 31333. 662.701.0000, 0000. 00 53. 81 $3.81
FUEL FOR VAN 1
1016481 Invoice TOFAL 53. 81 . 69 53.81
247040 1017185 3/27/24 LITTLE GENERAL FLEET PROGRAM
1.0 61.05410, 31333. 662. 707.0000. 0000. 00 35.12 35.12
FUEL FOR VAN 1
1017185 Invoice TOTAL 35.12 oo 35,12
Vendor TOTAL for: 247040 LITTLE GENERAL FLEET PROGRAM 9,607. 40 co 9,607. 40
244560 21072010JULY24 20250064 PO ¢/45/24 LOGAN COUNTY PUBLIC SERVI CE
1.9 1.900 12.99107.12611.411.701. 0000. 0000. 00 31.46 31.46
WATER/ TRUCK ACADEMY
Date: 8/01/24 BOONE COUNTY SCHGOLS Page 43
Time: 12;59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vender No [Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
21072010JULY24 Invoice TOTAL 31,46 - 00 34.46
Vendor TOTAL for 248560 LOGAN COUNTY PUBLIC SERVI CE 31.46 00 31.46
906003259 VHI TEO503 PO 5/20/24 MATTHEW J WHITE
1.0 61.19410.11111. 581.502. 0000, 00006, 00 116. 32 116. 32
TRANSPORT! NG CAPTAIN AROUND COUNTY
VHI TEO503 Invoice TOTAL 116, 32 . 00 416. 32
906003259 VHE TEO605 PO 6/05/24 MATTHEW J WHI TE
1.0 61.19410.11111, 581. 562. 0000. o000. 006 27.74 27.74
IN COUNTY TRAVEL/ ANI MAL HOSPI TAL
VHI TEO605 Invoice TOTAL 27. 74 . od 27.74
Vendor TOTAL for 906003259 MATTHEW J VHI FE 144.06 oo 144.06
906000214 KEi THO630 7i02/24 MEL! SSA S KEITH
1.0 61.08310. 12213. 583.219. 0000, 6000. 00 400.00 40c6.c0
OUT GF STATE CONFERENCE/ REGI STRATi ON FEE
KEI THO630 Inveice TOTAL 400, 00° ca 400.00
Vendor TOTAL for 906000214 MELISSA S KEI FH 400. 00 00 400.00
289675 1 20250181 PO 7/24/24 MOUNTAIN CARE NETWORK LLC
1.0 1.000 71.52160. 12213. 331.901.0600. 0000. 00 750.00 750.00
MENTAL HEATH PD TRAINING 7/24/24
2.6 2.000 . 60
BOE APPROVED JULY 15, 2024
4 Invoice TOTAL 750.00 . 00 750. 00
Date: aiarf24 BOONE COUNTY SCHOOLS Page 44
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP, 545
Vendor No Invoice Number VCHR P/O Number Date Description PFovoice Amount Di scount Amount to Pay
Vendor TOTAL for: 289675 MOUNTALN CARE NETWORK LLG 750. 09 oo 750.00
170090 520626JULY24 20250063 PO 7/09! 24 MOUNTA! NEER GAS COMPANY
1.0 1.000 17.00000. 12611.621. 2014. 0000. G000, 40 38.00 368.90
GAS/ ASHFORD RUMBLE
520626JULY24 Envoice FOTAL 38.00 oo 38.00
Vendor TOTAL for: 17000 MOUNTAI NEER GAS COMPANY 38.090 OG 38.090
906000509 BI AS0610 6/10/24 PAMELA L BIAS
1.0 11. 00000. 12513. 581.001. 0000. 0000, 00 16.08 16.08
IN COUNTY TRAVEL/ MANILA FOR RECORDS
BI ASOS70 Invoice TOTAL 16.08 . 00 16.08
Vendor TOTAL for: 906000509 PAMELA L BIAS 16.08 00 16.08
307375 ]N- 00298688 2/13/24 PAR, [NC
1.0 61.43410. 22142.611.091.0000. 0000. 00 199.90 190.00
RI AS- 2 ENTERPRETI VE REPORT
1] N- 00298688 Invoice TOTAL 190.00 . a0 190.00
Vendor TOTAL for: 307375 PAR, I NC 190.00 090 190.00
316355 PC- 18408 20250161 PO ¢/24/24 PINNACLE CONSULTANTS LEC ~
7.0 1.0600 11.90000. 12621.331. 007. 0000. 0000. 090 400, 00 400.00
ASBESTOS | NSPECTOR | NI TI| AL COURSE
2.0 2,000 . 00
TRAI NI NG RATE PER PERSON
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 45
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
3.0 3.000 11.90000. 12621.331.007. 0000. GocG. 00 340.00 340.00
ASBESTOS MANAGEMENT PLANNER | NI TI AL
COURSE TRAINING RATE PER PERSON
PC- 18408 [nvoice TOTAL 740. 00 . 00 749.00
Vendor TOTAL for: 316355 PINNACLE CONSULTANTS LLC 740.00 oG 740.090
316500 1025718644 20250066 PO 7/16/24 PITNEY BOWES 7
1.0 7.000 11.00000. #2329. 534.001.9000. 0000. 00 990,25 990. 25
POSTAGE MACHINE SERVI CE/ REPAIR
1025718644 Invoice TOTAL 990.25 . 00 990.25
Vendor TOTAL for: 316500 PI TNEY BOWES 990.25 a0 990.25
317815 0741113311773 20250162 PO 7!i11/24 PRECISION - HEATING COOLING
1.0 1.000 51. 25530. 14711.721. 220.0000, 0000. 00 36,083.00 36,083.00
20 TON TRANE RTU PACKAGE HEATPUMP
2.9 2.000 . 90
ATTACH TO EXI STING CURB ADAPTER
CHECK 3 PHASE 208/230 VOLT W RES
RENTAL OF A COMMERCIAL CRANE FOR REMOVAL
5.0 5.000 . 00
& ENSTALLATI ON OF PACKAGE UNI T
6.0 6.000 .o0
CHECK/ REPAI R/ REPLAGE COMMUNI CATION W RES
7.0 7.900 . 00
GUARANTEE PRECISE & PROFESS! ONAL | NSTALL
BOARD APPROVED 7. 1. 24
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 46
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prag: AGP. 5145
0741113311773 Invoice TOTAL 36,083.00 . 00 36,083.00
Vendor TOTAL for: 347815 PRECI SION - HEATING COOLING 36,083.00 . 00 36,083. 96
$1731 632496 20250111 PO 7i12/24 PREMPER BANK | NC
1.0 1.G0G 61,47470.12110.611.001. 0000. 0000.00 272.82 272.82
HOMELESS STUDENT # 2
2.0 2.000 . 090
HOUSEFI RE - VAN AREA
632496 Invoice TOTAL 272.82 . ca 272.82
51731 63249G6G 20250110 PO f/12/24 PREMIER BANK [I NC
7.0 7.000 61.41410.12210.611.6001.0000, 0000. 00 286. 96 286.96
HOMELESS STUDENT #1
2.0 2.090 . 00
HOUSEF! RE - VAN AREA
63249GG Invoice TOTAL 286.96 . 00 286.96
51731 82379G 20259112 PO ¢/i12/24 PREMIER BANK I NC
1.0 1.9000 61.41410.12210.611.007. 0000. 0000. GO 295. 89 295.89
HOMELESS STUDENT #3
2.0 2.9000 .o0
DOUBLED UP - SHERMAN AREA
Vendor TOTAL for: 541731 PREMEER BANK | NC 855. 67 - 00 855.67
$1729 817539 6/19/24 PREMIER BANK- VISA
Dat e: Bf O11! 24 BOONE COUNTY SCHOOLS Page 47
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
1,4 11.90000. #2321. 582.001.0000. C000. 00 672.14 672.14
STONEVALL RESORT! WW ASSOC] ATI ON OF SCHOL
817539 Invoice TOTAL 672.14 oo 672.14
Vendor TOTAL for: 51729 PREM ER BANK- VISA 672.14 , 00 672, 14
61725 HDO82449 6/20/24 PREMIER BANK: VI SA
1.0 #1.00000. 12311.582.007. 0000. 0000. 00 31.70 31.790
DI NNER .
HDOs 2449 Invoice TOTAL 31.70 . G0 31.70
54725 HDO82488 6/21/24 PREMIER BANK- VI SA
1.0 411.00000. 12311.582. 007, 0000. 0000. 00 21.106 21.10
BREAKFAST
HD082488 Invoice TOTAL 21.740 . O60 21.10
51725 PK DESK 20242051 PO 6/12/24 PREMIER BANK- VISA
1.0 . 1.000 41. 00000. 12791.619.005. 0006, 6000. 00 122.94 122.94
CHVANS 8&7" SHAPED COMPUTER DESK
PK DESK Invoice TOTAL 122,904 . a0 122.94
51725 105997KDUTY 20241990 PO 6/21/24 PREM ER BANK- VI SA
1.90 1,000 411.00000.12311.331.001.G0G0. 0000. O00 113.148 713.18
LODGING -- CANAAN VALLEY RESORT
2.0 2.000 . 00
JUNE 20 & 21, 2024
3.0 3.ca00 - 00
KI MBERLY DUTY, NEWLY ELECTED BD MEMBER
4.0 5.000 . 90
VWVSBA ORI ENTATI ON PROGRAM
5.0 6.000 . 00
JUNE 21/22, 2024
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 48
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 5415
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
1O05997KDUTY Invoice TOTAL 113.18 . 00 113.748
$1725 §011456 20250177 PO 7/10/24 PREM ER BANK- VI SA
1.0 47.000 11.90000. 22621.613. 301.0000. 0000. 00 i,409, 50 1,409. 50
SHOWER & SUPPLIES FOR SPECIAL NEEDS
2,0 2.0690 . 60
SHOWER AT MADI SON MI DDLE
5011456 Invoice TOTAL 1,409.50 Ga 1,409.50
Vendor TOTAL for: 51725 PREM ER BANK- VI SA 1,698.42 . 00 1,698. 42
315549 1879539 20250080 PO 7/10/24 PROSOURCE
1.0 3.000 11.00180. 12329. 443.001.0000. 0000. 00 12,103, 55 12,103.65
- OVERAGE CHARGES 12/01/23 TO 06/ 30/24
2.0 . 00
1879539 Inveice TOTAL 12,103.55 co 12,103.55
Vendor TOTAL for: 315549 PROSOURCE 12,103.55 - 00 12, 103.55
327390 39522998 20250117 PO 7/15/24 QUILL CORPORATI ON
1.0 1.006 61.43410. 21210.611.002. 0000. 0900. 00 457.20 457.20
TRU RED COPY PAPER CARTON
2.0 2.000 61.43410. 21210.611.002. 0000. CoO0. 00 149.65 149.65
BLUE LEGAL SIZED HANI NG FILE FOLDERS
39522998 — Inveice TOTAL 606.85 , 00 606.85
327390 39569471 20250184 PO 7i17!i24 QUELL CORPORATI ON
1.90 1.9000 11.00000. 12141.611.0071.0000, 0000. 00 3,277.63 3,277.63
COMMERCIAL LATERAL FILE CAB! NET
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 49
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
2,06 2,000 11.00000. 12141.611.001. 0000. 0000. G0 181.27 181.21
LETTER HANG] NG FRAME
3.06 3.000 41.90060. 12141.611.001.0000. 0000.00 288. 86 288, 86
HEAVY DUTY BADGE HOLDERS
4.0 4.000 11.00000. 12141,611.001. 0000. 9000. 06 188.43 188. 43
BLACK HIGH YIELD TONER
39569471 Invoice TOTAL 3,936.13 . 06 3,936.13
Vendor TOTAL for: 327390 QUI LL CORPORATI ON 4,542.98 oo 4,542.98
20930 240716110822 20250089 PO 7/16/24 R T ROGERS Ol L COMPANY I NC
1.9 1.000 11.00000.12717. 661. 005, 0000. 0006. 00 3,113.30 3,113.30
BLANKET PURCHASE ORDER- DIESEL FUEL
240716110822 Invoice TOTAL 3,713. 30 .90 3,113. 30
20930 24071611177 20250688 PO 7/16/24 R T ROGERS OL COMPANY [NC
1.0 1.000 11,00000.12711.661. 005. 0000. 0000. a0 2,805.08 2,805. 08
BLANKET PURCHASE ORDER- DIESEL FUEL
24071611177 Invoice TOTAL 2,805.08 . 09 2,805, 08
Vendor TOTAL for: 20930 R T-ROGERS O|L COMPANY | NC 5,918.38 oo 5,918. 38
906002552 CASTOO6 27 6/27/24 REAGAN A CASTO
1.9 71.52460.12213.582.201.0000.0000. 00 30. 82 30.82
OUT OF GOUNTY TRAVEL/ | NVEST/ CHARLESTON
CASTO0627 Invoice TOTAL 30.82 matne) 30.82
Dat e: afo1/24 BOONE COUNTY SCHOOLS Page 50
Time: 12:59:93 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/ O Number Date Description Invoice Amount Bi scount Amount to Pay
906000821 LARKI NO717 7/18/24 REGI NA LARKIN
1.90 61. 74425.12213.582. 401.0000. 0000. 00 72.36 72.36
OUT OF COUNTY FRAVEL/ GEAR- UP
LARKI NO7 17 Invoice TOTAL 72,36 . 00 72.36
Vendor TOTAL for: 9060008214 REG! NA LARKIN 72.36 OG 72.36
906062912 PAULEYO708 7/11/24 SAMUEL E PAULEY
1.0 61.08510, 12213. 582.001.9000. C0000. 00 636. 26 636.26
OUT OF COUNTY TRAVEL/ BRI DGEPORT
VWDE ANNUAL FI NANCE TRAI NI NG
PAULEYO708 Invoice TOTAL 636, 26 . 00 636. 26
Vendor TOTAL for 906002912 SAMUEL E PAULEY 636. 26 00 636. 26
906002455 WHI TEQ627 6/27/24 SAVANNAH LE WHETE
1.0 71.52460. 12213. 582, 215. 0000, 0000. 00 59.22 $9.22
OUT GF COUNTY TRAVEL/ | NVEST/ CHARLESTON
WHI TEQ627 Invoice TOTAL 59.22 . 00 59.22
Vendor TOTAL for 906002455 SAVANNAH L WHI TE 59.22 oo 59.22
35102 2024-115 PO 5/08/24 SCHOGL MAI NTENANCE SUPPLY I NC
1.9 171.00000.12731.667.005. G0G0. 0000. 00 3,759.65 3,759.55
REF PO #20241834
Dat e: 8/ Ot! 24 BOONE COUNTY SCHOOLS Page 51
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRi TTEN
Prog: ACP. 515
Vendor No. Envoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount £o Pay
351950 REFUNDO7 2624 7/26/24 SCOTT HI GH SCHOOL
7.0 11, 00000. 11111. 891.501.0000. 0000. 00 15.10 15.10
BALANCE OF AMAZON REFUND RECEI VED
REFUNDO7 2624 Invoice TOTAL 15.10 G0 15.10
Vendor TOTAL for: 351950 SCOTT HIGH SCHOOL 15.10 oo 15.10
353498 20019 20250073 PO 7/01/24 SECO
1.0 1.000 11.00000, 12329, 441, 219.0000. 6000. 00 250.00 250.060
SHERMAN ELEMENTARY LOT LEASE - 250. 06
20079 Inveice TOTAL 250,00 oo 250.00
Vendor TOTAL for: 353498 SECO 250.00 oo 250.00
423230 FLD50221210924 7/06/24 SELECTIVE INSURANCE COMPANY
1.9 11.00000. 12611.526.G01.00G0. 0G00. 60 2,558.00 2,558.00
FLOOD i NSURANCE FOR 69 AVE B
FLD50221210924 Invaice TOTAL 2,558. 00 . O0 2,558, 00
Vendor TOFAL for: 423230 SELECTI VE | NSURANCE COMPANY 2,658. 00 00 2,558.00
9c6c01089 ELKI NS5O723 PO 7/24/24 SHANN ELKINS
1.0 77. 52460. 12213.582.301.0000. 9000. 00 255, 26 255. 26
OUT OF COUNTY TRAVEL/ ENVEST CONFERENCE
ELKI NS50723 lavoice TOTAL 255. 26 . 00 255. 26
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 52
Time: 12.59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount to Pay
906002120 HALEO708 7i09/24 SHEA A HALE
1.06 61.41410.12213.582.001, 0000. 0000, 60 416.73 416.73
OUT OF COUNTY TRAVEL/ BRI DGEPORT
WDE SUMMER FI NANCE CONFERENCE
HALEOQ708 Invoice TOTAL 416.73 . 00 416.73
Vendor TOTAL for: 906002120 SHEA A HALE 416.73 oc 416.73
372700 6007470752 20241747 PO 7/25/24 STAPLES BUSI NESS CREDI T
6.9 6.000 11.00000. #2519.611.001. 0000. 0000. 00 93.99 93.99
COSCO CUSTOM X-STAMPER 7 LINES ( DEPOS! T)
6007470152 Envoice TOTAL 93.99 - 00 93.99
372700 6007470153 20250227 PO 7/26/24 STAPLES BUSI NESS CREDI T
11.0 41.000 641.41310. 141141. 611.001. 0000. O000. 00 32.31 32.31
JAM PAPER PLASTIC ENVELOPES WTH ZIP CL
6007470153 Invoice TOTAL 32.31 . 00 32.31
372700 6007470155 20250116 PO 7/25/24 STAPLES BUSI NESS CREDIT
1.0 3.000 61.43410. 21210.611.9002. 0600. 0000. 00 395.52 395.52
YOU ARE TRULY APPRECI ATED NOTES
6007470155 Invoice TOTAL 395,52 . 00 395.52
372700 6007470156 20250102 PO 7i26/24 STAPLES BUSI NESS CREDI T
1.9 1.000 11.00000.12515.611.001.0000. 0000. 00 268. 80 268. 80
96 BRIGHT LETTER S11 ZE COPY PAPER - VHI TE
2.0 2.000 11.00000. 12515.611.001. 0000, 0000. 00 26.04 26.04
FELLOWES SHREDDER OIL
3.0 3.006 11.00000.12515.611.001, GO0G. 0000. 00 29.99 29.99
SCOTCH MAGI ¢ TAPE REFILL {16 CT}
Dat e: 6/01/24 BOONE COUNTY SCHOOLS Page 53
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/ O Number Date Description Invoice Amount Di scaunt Amount toa Pay
4.0 4.000 11.00000.12515.611.001. 0000. 000G, 00 24.57 24.57
FILE JACKET 1” EXPANS! ON
5.0 5.000 71.00000.12515.611.007. 0000. 0000. 00 54.24 51.24
FILE POCKET 3.5" EXPANSI ON
6.0 6.000 11.00000.12575.611.001. 0600. 0000.00 31.55 31.55
FILE JACKET 2" EXPANSI ON
6007470156 Inveice TOTAL 432.19 . 690 432.19
372700 6007470157 20250103 PO 7/25/24 STAPLES BUSI NESS CRED! T
3.0 3.000 77.52160. 12213, 611.001.4350. 0000. 00 978.006 918.00
MERORE $M ESSENTIAL MARI EN BLUE TOTE
6007470157 Invoice TOTAL 918.00 . 00 918.00
372700 6007470158 20250103 PO 7/25/24 STAPLES BUSINESS CREDI T
1.0 1.000 71.52160. 12213. 671.001.4350. 0000.00 832.15 832.45
- EXPO DRY ERASE MARKERS
2.0 2.000 71.52160.12213.611.001. 4350. 0000. 66 341,00 341.09
SHARPIE STICK HI GHLI GHTER CHI SEL TIP DOZ :
6007470158 invoice TOTAL 1,173.15 . 00 1,173.45
3727900 6007470160 20250116 PO 7/25/24 STAPLES BUSI NESS CREDIT
1.9 6.000 671.43416. 21210.611.602. 0000. 00006. G0 104,10 104.10
PERK ULTRA SOFT TISSUE 2- PLY
6007470160 Invoice TOTAL 704.190 .o0 104. 70
372700 6007470162 20250116 PO 7i25/24 STAPLES BUSI NESS CREDI T
1.6 1.000 61.43410.21210.611, 002, 000G. 0060. 00 56.79 56.79
LETTER SI ZED FILE FOLDERS PUPRLE
2.90 2.000 61.43410. 21210, 611.002. 6000. 0000.09 19.39 19.39
LOGI TECH W RELESS MOUSE VI OLET
3.0 4.000 6%4,43410, 21210.611. 002.0000. 0096. G0 $2.08 52.08
SHARPI E STICK HI-EtGHTER GHI SEL TIP
4.9 5,000 61.43410.21210.611.002. 0000. Oc00. 00 408.75 108.75
FERST Al D 1X3" FABRIC ADHESI VE BANDAGES
Date: 8/01/24 BOONE COUNTY SCHOOLS : Page 54
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prog: ACP. 515
5.0 6.000 61.43470. 21210. 641.002. 0000. 0000. 00 88.95 88.95
PAPERMATE INKJOY RETRACTABLE GEL PENS
6.0 7.9000 61.43410.21210.611.002. 0000. 0000, 00 36.05 35.05
ESCORT SHOPPER 15. 5"X13.6" BAGS
7.0 9.000 641.43410. 21210. 611. 002. 0000. o000. 00 22,77 22.77
AVERY FILE FOLDER LABELS PURPLE
6007470162 Inveice TOTAL 383.78 : . 60 383.78
372700 6007470163 20250227 PO 7i25/24 STAPLES BUSI NESS CREDI T
3.0 3.000 61.41310.11111.611. 001, 6000. 0000.00 162. 20 162.20
PENDAFLEX HANGING FELE FOLDERS
6007470163 Invoice TOTAL 162. 20 , 00 162. 20
372706 6007470166 20250227 PO 7/25/24 SFAPLES BUSFNESS CREDIT
1.0 4.000 61.41310.11111.611.001.000G. 0000. 00 94,59 94.59
PENDAFLEX HANGING FILE FOLDERS
2.0 2.000 61.41310.11711.611.001. 0000. 0000. 00 75.72 75.72
STAPLES FILE FOLDERS
3.90 4.000 671.41310.11111.617.001. 0000. 0000, Ga 150. 40 150. 40
STAPLES 1.5 3 RING BETTER BI NDER
4.0 53.000 61.41316.11111.611.001. 0000. 0000. 00 85.90 85.90
STAPLES 2" 3 RING BETTER BI NDER
5.0 6.000 61.41310.141111.671.001.0000. 0000, 40 55.48 55.48
STAPLES 3" 3 RING BETTER BINDER
6.0 7.000 61.44370.11111.611.001. 9006. COo00, 00 38.16 38.16
HAMMERMI LL PAPER
7.0 8.900 61.41310.11714.611.001. 0000. 0006. 60 18.78 18.78
STAPLES HARDBOARD CLI PBOARDS 3/ PACK
8.0 9.000 61.41310.11111.611.007. 0000. 0000. 00 16.41 : 16.41
2024-2025 BLUE SKY MONTHLY CALENDAR
9.9 10.000 61.41310.11111.611.001.c0C0. 0000, 00 115. 60 115. 80
PENDAFLEX SUREHOOK HANGING FiLE FOLDERS
6007470166 Invoice TOTAL 651. 24 . 60 651. 24
Date: 8/o1%24 BOONE COUNTY SCHOOLS Page 55
Ti me: 42:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCKR P/O Number Date Description Invoice Amount Di scount Amount toa Pay
Vendor TOTAL for: 3727060 STAPLES BUSI NESS CREDIT 4,346, 48 oo 4,346.48
373100 17274609-00 20242058 PO 7711/24 STATE ELECTRIC & SUPPLY
#.0 1.0060 11.00000, 72621.613.007. 0000. D000. 00 92.15 92.15
F20Ti2/ CW BULBS
17274609- 00 Invoice TOTAL $2.15 00 92.15
Vendor TOTAL for: 373100 STATE ELECTRIC & SUPPLY 92.715 oo 92.15
389900 133056 20250092 PO 7/03/24 SUPERIOR | NDUSTRI AL LAUNDRI ES
1.9 1.000 11.006000, 12791.669.005. 0000. 0000. 60 76.19 76.19
BLANKET- UNI FORM RENTAL FOR MECHANI CS
133056 Invoice TOTAL 76.19 . 90 76.19
389900 134203 20250092 PO 7/10/24 SUPERIOR | NDUSTRI AL LAUNDRI ES
1.0 1.000 11.00000, 12791. 669.005.0000. 0000. 00 76.19 76,19
BLANKET- UNF FORM RENTAL FOR MECHANICS :
134203 Inveice TOTAL 76.19 - 00 76.19
389906 135133 20250082 PO 7i17/24 SUPERIOR | NDUSTRI AL LAUNDRI ES
1.0 7.000 11.00000. 12791. 669.005.0000. 0000. 00 76,79 76.19
BLANKET- UNI FORM RENTAL FOR MECHANI CS
135133 [nvoice TOTAL 76.19 60 76.19
Vendor FOTAL for: 389900 SUPERI OR | NDUSTR! AL LAUNDRI ES 228.57 00 228.57
387125 100A 6/30/24 TECTA AMERICA CAROLINAS LLC
1.9 §1, 25430. 14711.451. 272.0000. 0000, 00 849,211.65 849,211.65
ROOF REPLACEMENT FOR RAMAGE ELEMENTARY
Dat e: 6/01/24 BOONE COUNTY SCHOOLS Page 56
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP. 515
100A Invoice TOTAL 849,217.65 . 00 849,214.65
387125 200A 7/34/24 TECTA AMERICA CAROL] NAS LLC
1.0 61. 25430. 14711. 451.272.0000. 0000.06 171, 000. 60 171, 600. 60
ROOF REPLACEMENT FOR RAMAGE ELEMENTARY
BOARD APPROVED 05. 06. 24
200A invoice TOTAL 177, 000. 00 a0 171, 900. 00
Vendor TOTAL for: 387125 TECTA AMERICA CAROLINAS LLC 1,020, 217.65 . a0 1,020, 211.65
402270 77258 20250705 PO 7/29/24 THE FL! PPEN GROUP LLCO
1.0 1.000 - 00
3 CAPTURING KIDS HEARTS CAMPUS PREM UM
2.0 2.060 . 00
SY 2024 - 2025
3.0 3.000 71.52160.12213. 331.215, 0000. 0000. 00 5,900. 00 5, 060. 06
VAN ELEMENTARY SCHOOL
4.9 4.000 71.52160. 12213. 331.226, 60600. 0000. 00 5,000. 090 §, 000.00
BROOKYVI EW ELEMENTARY SCHOOL
5.0 5.G@00 71,52160.12213. 331.401.0000. 0060. 00 5,000.00 5,000. 00
SHERMAN JR HI GH SCHOOL
6.0 §. 000 . 90
BOE APPROVED JUNE 17, 2024
Vendor TOTAL for: 402270 THE FLI PPEN GROUP LLC 15, 000.00 . 00 15,000.00
126453 2393173 20250158 PO 7/05/24 TIC TOC TIRE SOUTH
Dat e: e/o1f24 BGONE COUNTY SCHOOLS Page 57
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRI TTEN
Prog: ACP, 545
Vendor No. Invoice Number VCHR P/O Number Date Description Envoice Amount Di scount Amount to Pay
1.0 1.000 41.00000. 12651. 431.007.0000. 0006, 00 378.00 378.00
MASTERCRAFT 10 PLY
2.0 1.000 11,90000.12651.431.007. 0000. 0000, 00 849.00 849,00
SUM HT 10 PLY
3.0 1.9000 11.00000, #2651. 431.007. 0000. 0000. 00 60.00 60.00
MOUNT
4.0 1.000 14.00006. 12651.43%. 007.0000. 0000. 06 #8. 00 78.00
TIRE DISPOSAL FEE
239313 Invoice TOTAL 1,305. 00 . 00 1,365, 06
126453 239466 20250758 PO fi10f/24 TIC TOC TIRE SOUTH
1.0 1.000 11.900009.12651.431.007. 0000. 0000. 00 379. 00 379.00
MASTERCRAFT HT 10 PLY
2.0 1.000 11.9G6000. 42651.431.007. 0000. G000. 00 20.00 20.064
MOUNT
3.0 1.000 144.00006. 12651.43%. 007.0000. 0000. 00 6.00 6.00
TIRE DISPOSAL FEE
239466 Invoice TOTAL 405.00 . 06 405. 06
126453 239585 20250202 PO 7it5/24 TIC TOC TIRE SOUTH
1.06 1,000 1.90000. 12731.666. 005. 0006. 0000. 90 781.50 781.50
BLANKET- TIRES AND RELATED BUS #223
239585 Invoice FOTAL 781. 50 . 00 781.50
126453 239784 20250202 PO fi22/24 Tic TOC TIRE SOUTH
1.0 1.900 11.00000.12731. 666.0905. 00C0. 0000. 00 373.00 ; 373.00
BLANKET- TT RES AND RELATED SERVI CES
428000 JULY2024 20250062 PO 4/31/24 TOWN OF VHI TESVELLE
Dat e: 8/01/24 BOONE COUNTY SCHOCLS Page 58
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
£.0 1.000 11.00000. 12611.424.102. 0000. 0000. oO 109, 00 100.00
GARBAGE/ WHI TESVI LLE
JULY2024 Invoice TOTAL 100. 00 oo 100.00
Vendor TOTAL for: 428000 TOVN OF WHI TESVI LLE 100. 00 oo 106.00
906003138 PRI CE0715 . 7/18/24 TRAVIS E PRICE
1,0 14.00000. 12791.582.005, 0000. 0000. 00 490,17 490.17
OUT OF COUNTY TRAVEL/ WAPT CONFERENCE
PRI CEO715 Invoice TOTAL 490.17 . 00 490.17
Vendor TOTAL for: 906003138 TRAVIS E PRI CE 490.17 oo 490.17
407100 4288646352 20250259 PO 7/26/24 TRUI ST
1.9 1.000 6.05510. 32611.671. 701.0900. 0000. 00 761.10 161.10
BOOKCASES
2,0 2.000 61.65510, 32611.611.701.0000. g0o00. 00 134.60 134. 60
RAI NBOW SHAG AREA RUG
3.0 3.000 61.05510, 32611.611. 701. 0000. D000. 00 87.97 87.97
COFFEE TABLE
4.0 4.000 61.05510. 32611.611. 791.0000. a000. 00 52.98 52.98
END TABLE
5.0 6.000 61.05510, 32611.671. 701.0000. 0000. 00 311.78 311.78
STORAGE BENCHES
6.0 6.000 61.05510. 32611.611. 701.9000. 0000. 90 330.79 330.79
WBE ACCENT ARMCHAIR
7.0 7.000 . 00
READING CORNER FUNI TURE FOR NEW CLASS
8.0 -8. 000 mmerty
GROW YOUR OWN TEACHI NG
4288646352 [Envoice TOTAL 1,079.13 . 00 1,079.13
Dat e: 8/o1f24 BOONE COUNTY SCHOOLS Page 59
Time: 12:59:93 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
407100 96344 20242043 PO 7/24/24 TRUIST
1.0 1.000 61.05480. 31331.611. 701.0000. 0000.00 7,895.60 2,695, 00
HARVEST PRO FREESE DRYER 1600
2.9 2.000 61.05480, 31331.611.701. 0000. 0000. 00 329.97 329.97
PROTECT! ON PLAN
3.0 3.000 61.05480. 31331.614. 791. 0000. 0000. 00 29.00 29.00
SHI PPI NG
4.0 67.05410.31331.611. 701. 0000. 0000. 00 590.00 50.00
SHI PPI NG
96343 Invoice TOTAL 3,303. 97 oo 3,303. 97
Vendor TOTAL for: 497160 TRUI ST 4,383.70 00 4,383.19
133200 2081886-0596-3 20250044 PO 7/25/24 WASTE MANAGEMENT OF VW INC
1.90 1.000 11.00000, 12611.421.701. 0000, 0600. 00 106. 87 106.687
GARBAGE/ TRUCK ACADEMY
2081888-0596-3 Invoice TOTAL . 106. 87 . OG 106. 87
133200 7973564- 1788-2 20250043 PO 7/16/24 WASTE MANAGEMENT OF VW INC
, 1.0 1.000 141.00000. 12611. 421.007.0000. 0000.06 755. 92 755. 92
GARBAGE/ OPERATI ONS
7973564-1788-2 Invoice TOTAL 755.92 . 90 755.92
133200 797787521788-8 20250043 PO 7/25/24 WASTE MANAGEMENT OF VW INC
1.0 1.000 11.00000.126711.421. 007.0000. bO00. 00 229.16 229.16
GARBAGE/ OPERATE ONS
7977875217888 Invoice TOTAL 229, 16 . 00 229.16
133200 7978731-1788-2 20250036 PO 7/25/24 WASTE MANAGEMENT OF W INC
1.0 1.9060 11.900C00.12611.421.701. 0000. 0006, 60 244,85 244,85
GARBAGE/ CAREER CENTER
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 60
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No. invoice Number VCHR P/O Number Date Description Involece Amount Di scount Amount to Pay
TO78731- 4788-2 Invoice TOTAL 244.85 .o0 244,85
133200 7978734-1788-6 20250038 PO 7i25/24 WASTE MANAGEMENT OF VW 1 NC
1.9 1.000 11,00000. 12611.421. 219, 0000. 0000. 00 850.063 850.03
GARBAGE/ SHERMAN ELEMENTARY
7978734- 1788-6 Invoice TOTAL 850,03 . 60 850.03
133200 7978735-1788-3 20250039 PO 7i25/24 WASTE MANAGEMENT OF Wi 1 NC
1.0 1.000 11.00000. 12611.421.502. 0000. 0000. 60 1,201.88 1,201. 88
GARBAGE/ SHERMAN SR
7978735-1788-3 Invoice TOTAL 1,207.88 . OC 1,201. 88
133206 7978736-1788-1 20250040 PO 7#26/24 WASTE MANAGEMENT OF VW INC
1.0 1.900 11.00000. 12611.421. 215.0000. 0000. 0G 306.16 306.16
GARBAGE/ VAN ELEMENTARY
7978736-1788-i1 Envoice TOTAL 306, 16 . 00 306.16
133200 7978737-1788-9 20250041 PO 7/25/24 WASTE MANAGEMENT OF VW [NC
1.0 71.000 11.00000. 12611.421.503.0000. 6000. 00 593.64 593, 64
GARBAGE/ VAN JR- SR
7978737-1788-9 Invoice TOTAL 593, G4 . 00 593.64
133200 7978738-1788-7 20250036 PO 7/25/24 ‘WASTE MANAGEMENT OCF VW INC
1.0 1,000 11.906000. 12611.421.701.0000. aG00. 00 335.14 335.14
GARBAGE/ CAREER CENTER
7978738-1788-7 Invoice TOTAL 335.14 .o0 335. 14
133200 7978739-1788-5 20250042 PO 7/25/24 WASTE MANAGEMENT OF W INC
1,0 1.000 11.00000. 12791. 421.005.0000. 0000. 00 126, 40 126. 40
GARBAGE/ BUS GARAGE
7978739-1788-5 Invoice TOTAL 126.40 . 00 - 126.40
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 61
Time: 42:59:03 SCHEDULE GF CHECKS TO BE WRI TTEN
Prog: ACP. 515
Vendor No Involce Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
133260 7978745- (788-2 20250035 PO 7/25/24 WASTE MANAGEMENT OF VW I NC
1.06 1.000 11.00000.12611.421,. 220. 0000. 0006. 00 794.75 794.75
GARBAGE/ BROCKVI EW
7978745-1788-2 | nvoice TOTAL 794.78 . 00 794.75
133200 7979132-17868-2 20250034 PO 4/25/24 WASTE MANAGEMENT OF W INC
1.9 1.9600 11.00000. 12611.421.201. 0000. O000. a0 329.59 329. 59
GARBAGE/ ASHFORD RUMBLE
7979132-1788-2 Invoice TOTAL 329,59 . 60 329.59
7133200 7978491-1788-2 20250037 PO 7/25/24 WASTE MANAGEMENT OF W INC
1.0 1.000 11.00000. 12611.421.212.0000. 0000. 00 489. 81 439.81
GARBAGE/ RAMAGE
7979494-%4788-2 Invoice TOTAL . 4869. 81 . 00 489. 81
133200 7981407-1788-4 20250041 PO 7/25/24 WASTE MANAGEMENT OF WW I NC
1.0 7.000 11.00000. 12611.421. 563, 6600. 0000. 00 228.30 228.39
GARBAGE/ VAN JR- SR
7981407-1788-4 Invoice TOTAL 228. 30 . 00 228.30
133200 7981408-1788-2 20256041 PO 7/25/24 WASTE MANAGEMENT OF WY | NG
1.0 1.000 11. 00000. 12611.421.503. 0000. 00090. 00 85.85 85.85
GARBAGE/ VAN JR- SR
7981408-1788-2 Invoice TOTAL 65.85 00 85.85
Vendor TOFAL for: 133200 WASTE MANAGEMENT OF WW INC 6,678. 35 00 6,678.35
423000 184543380724 20250019 PO 7/23/24 WEST VIRGINIA AMER! CAN WATER
7.0 7.000 12,.99107.12611.411.201. 0000. 0000. 00 452.37 452.37
WATER! ASHFORD RUMBLE
154543380724 Invoice TOTAL 452.37 da 452. 37
Date: 8/04/24 BOONE COGUNTY SCHOOLS Page 62
Time: 12:59:63 SCHEDULE OF CHECKS TO BE WRITTEN
Prog: ACP. 515 ;
Vendor No [nvolce Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
423000 155243980724 20250023 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
£.0 1,000 12.99107.12611.411.301.0000. 0000. 00 66.02 66.02
WATER/ MADI SON MIDDLE
155243980724 Invoice TOTAL 66.02 . 00 66.02
423000 155244730724 20250021 PO 7/23/24 WEST VIRGIN! A AMERI CAN WATER
1.0 1.000 12.99107. 12671.411. 701.0000, 0000. 00 162. 64 162.64
WATER! CAREER CENTER
155244730724 Invofce TOTAL 162.64 . 090 162.64
423000 156293090724 20250033 PO 7/23/24 WEST VIRGINIA AMERE CAN VATER
1.0 1.000 12.99107, 12611.411.001.0000. 0000. 00 “49.72 49.72
WATER/ CENTRAL OFFI CE
156293090724 Invoice TOTAL 49.72 . 00 49.72
423000 156293850724 20250023 PO 7/23/24 WEST VIRGINIA AMERI CAN WATER
1.0 7.000 12,.99107.12611.411. 361.0000, 0000. 06 48.95 48.95
WATER! MADI SON MI DDLE
156293850724 [nvoi ce TOTAL 48.95 . 00 48.95
423000 159173890724 : 20250024 PO 7/23/24 WEST VERGIENEA AMERI CAN WATER
1.90 7.000 12,99107. 12611.411.212. 0060, 0000. 60 828.68 628.68
WATERS RAMAGE
159173890724 Invoice TOTAL 828.68 . 00 828. 68
423000 160853080724 20250030 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.0 1.000 12.99107.12611.411.503. 0000. 0000. 00 427.65 427.65
WATER/ VAN JR-SR
160853080724 Invoice TOTAL 427.65 . 90 427.65
423000 160855680724 20250030 PO 7i23/24 WEST VIRGINIA AMERI CAN WATER
1.0 7.000 12,99107.12611.411.503. 0000. 0000. 00 376,08 376.08
WATERS VAN JR- SR
Dat e: 8/01/24 BOONE COUNTY SCHGOLS Page 63
Time: 12:59:03 SCHEDULE OF CHECKS TO BE \WRI TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P? © Number Date Description Invoice Amount Di seount Amount to Pay
160855680724 Invoice TOTAL 376.08 .o0 376.08
423000 160856670724 20250030 PO 7/23/24 WEST VIRGINIA AMERI CAN VATER
1.90 7.000 12.99707. 12617.411.503. 0000, 0000. 00 871. 64 871. 64
WATER/ VAN JR- SR
160856670724 Invoice TOTAL 871.64 .o0 8771.64
423000 160857590724 20250029 PO 7/23/24 WEST VIRGINIA AMER! CAN WATER
1.0 1.000 #2.99107.12611.411. 215.0000. 0000. G0 426.68 426,68
WATER VAN ELEMENTARY
160857590724 Invoice TOTAL 426. 68 . 00 426.68
423000 163369070724 20250032 PO 7/23/24 WEST VIRGENT A AMERI CAN WATER
7.0 1.9000 12.99107.12711.411.005, 0000. 0000. 60 175.23 175.23
WATER! BUS GARAGE
163369070724 Invoice TOTAL 175.23 00 175.23
423000 163399440724 20250021 PO 7/23/24 WEST VIRGINIA AMER] CAN WATER
7.0 1.000 12.99107.12611.411. 701.0000, 0000. GO 311.10 511.70
WATER! CAREER CENTER
163399440724 Invoice TOTAL 511.10 . 00 511.19
423000 163862920724 20250020 PO 7/23/24 WEST VIRGINIA AMER! CAN WATER
1.0 1.000 12.99107.12611.411. 220. 0000. 0000. 00 518.65 $18.65
WATER/ BROOKVI EW
163862920724 lavoice TOTAL 518.65 . 0O0 518.65
423000 163863770724 20250020 PO 7i23/24 WEST VIRGINIA AMERICAN WATER
1.90 1.000 12,99107.12671.411.220.9000. 0000. 00 $816.68 516.68
WATERS BROOKVIE EW
1623863770724 Invoice TOTAL 516.68 . 60 516.68
Date: 8f/o1s24 BOONE COUNTY SCHOOLS Page 64
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WR! TTEN
Prog: ACP. 515
Vendor No. Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Amount toa Pay
423000 1647157250724 20250030 PO 7/23/24 WEST VIRGINIA AMERI CAN WATER
1.0 1.0060 12.99107. 12611. 411. 503. 0000, 0000. 00 372.02 372.02
WATER/ VAN JR- SR
164157250724 lnveice TOTAL 372.02 / . 00 372.02
4230060 165802470724 20256033 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1,0 1.000 12.99107.12611.411.007. 0000. 0000. 00 71.76 71.76
WATER! CENTRAL OFFI CE
165802470724 [nvoice TOTAL 71,76 a0 71.76
423000 166510950724 20250022 PO 7/23/24 WEST VIRGINIA AMERI CAN WATER
1.0 17.000 12.99107.12871.411.207.0000. 0000.00 471.13 471.13
VATER/ MADI SON ELEMENTARY
166510956724 [nvoice TOTAL 471.13 . OG 471.13
423000 171083030724 20250029 PO 7/23/24 WEST VIRGINIA AMERI CAN WATER
1.0 1.000 142.99107.12611.417.215.0000. G000. 00 558.90 558.90
WATER/ VAN ELEMENTARY
171083030724 Invoice TOTAL 558.90 . G0 558.90
423000 171798550724 20250027 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.9 1.000 712.99107.12611.411.401. 0000. 0000. 00 576.39 576.39
VATER/ SHERMAN JR
171798550724 Envoice TOTAL 576.39 . O0 $76.39
423000 171799470724 20250028 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.0 1.000 12.99707.12611.411. 502, 0G00. 0000. 00 1,503.60 1,503.60
WATER/ SHERMAN SR
171799470724 Envoice TOTAL 1,503.60 , 00 1,503. 60
423000 172002610724 20250023 PO 7123/24 WEST VIRGINIA AMERICAN WATER
1.9 1.000 12.99107.12611.411. 301, 0000. 0000. 00 379.98 379.98
WATER/ MADI SON MI DDLE
Dat e: afo1/24 BOONE GOUNTY SCHOOLS Page 65
Time: 12:59:03 SCHEDULE OF CHECKS TO BE Wri TTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Involce Amount Di scouni Amount io Pay
172002610724 Invoice TOTAL 379.96 . 00 379.98
423000 72012260724 20250023 PO 7/23/24 WEST VIRGINIA AMERICAN VATER
#.0 1.600 12.99107.12611.411.301.60000. 0000. 00 , 438. 46 438.46
WATER! MADI SON M DDLE
172012260724 Invoice TOTAL 438.46 - 00 438.46
423000 172017520724 20250025 PO 7/'23/24 WEST VIRGINIA AMERI CAN WATER
1.0 7.000 12.99107.12611.411. 501. 0000. 0000. 00 753, 74 753.74
WATER! SCOTT
172017520724 Invoice TOTAL 753.74 . 00 753. 74
423000 172300020724 20250027 PO 7/23/24 WEST VIRGENI A AMERI CAN WATER
1.0 1.9000 12.99107.12611.411.401.0000. C000. 00 1,727.87 1,727.87
WATERS SHERMAN JR
172300020724 Invoice TOTAL 1,727. 87 . 00 1,727.87
423000 172301630724 20250028 PO 7123/24 WEST VIRGINIA AMERI CAN WATER
1.9 1.000 12.99107.12671.411.502.0000. 9000. 00 786.16 786.16
WATER/ SHERMAN SR
172301630724 Invoice TOTAL 786.16 . 06 786.16
423000 244621320724 20250030 PO 7/23/24 WEST VIRGINEA AMERI CAN WATER
1.0 1.000 12.99107.12611.41%4. 503. 0000, 0000. 06 57.58 57, 58
WATER/ VAN #R- SR
244621320724 invoice TOTAL 57.58 . od 57.58
423000 307580430724 20250019 PO 7/23/24 WEST V1 RGINIA AMERI CAN VATER
1.90 1.000 12,99107, 12611.411. 201.0000. 0000. 00 162.64 162. 64
WATER! ASHFORD RUMBLE
207580430724 Invoice TOTAL 162. 64 . 00 162.64
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page 66
Time: 12:59:03 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
423000 324735220724 20250026 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.9 1.000 142.99107.126114.417.219. 0000. 0000. 00 162.64 162.64
VATER/ SHERMAN ELEMENTARY
324735220724 Invoice TOTAL 162, 64 . 60 162.64
423000 324902440724 20250020 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.0 1.000 12.99107.12611.411. 220. 0600, 060G. 00 66.02 66.02
VWATER/ BROOKV] EW
324902440724 Invoice TOTAL 66.02 . oo 66.02
423000 408088180724 20250031 PO 7/23/24 WEST VIRGINIA AMERICAN WATER
1.90 7.000 12.99107.12611.411.102. 0000. G000. 00 787.40 787.49
WATER/ WHE TESVI LLE
408088180724 Invoice TOTAL 787.40 00 787.490
Vendor TOTAL for: 423000 MEST Vi RGINIA AMERI CAN WATER 14, 308. 38 oo 14, 308. 38
900408 o9132024 20250235 PO 7/29/24 WEST VIRGINIA EXECUTI VE
1.0 1.000 . 00
VWYESA FALL CONFERENCE
2.0 2.000 . 00
SEPTEMBER 13, 2024
3.0 3.960 . 00
CHARLESTON, WW - MARRI OTT
5.0 5.000 61. 08620. 12574. 331. 001. 0000, 0000. 00 250.00 250.00
REGI STRAT! ON
PENNY A. GREEN, EXECUTIVE SECRETARY
09132024 Invoice TOTAL 250.00 00 250.00
Vendor TOTAL for: 9G0408 MEST VIRGINIA EXECUTIVE 250. 00 . 00 250,00
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page 67
Time: 12:59:03 SCHEDULE OF CHECKS TO BE WRITTEN
Preg: ACP. 5715
Vendor No [Envetce Number VCHR Pi O Number Date Description Invoice Amount Di scount Amount to Pay
423225 47014561140724 20250084 PO 7i11/24 WESFFIELD | NSURANCE COMPANY
1.0 1.9000 147.90000. 12611.521.001. 0000. 0000. 00 9,593, 51 9,593. 54
FY25 PROPERTY | NSURANCE
47014561140724 Invoice TOTAL 9,593, 51 . 00 9,593.51
Vendor TOTAL for 423225 WESTFIELD | NSURANCE COMPANY 9,593.57 60 9,593.57
289800 951251108 20250097 PO 7i12'24 WORLDW DE EQUI PMENT- HERI TAGE
1.0 1.000 11.00000. 12731. 667.005.0000. 0000.00 156, 86 156. 86
SENSOR, PRESSURE
951251108 Invoice TOTAL 456. 86 . 00 156. 86
289800 951251129 20241977 PO 7/12/24 WORLDW DE EQUI PMENT- HERI TAGE
1.9 1.000 14%4.00000. 12731. 667, 005, 0006. 0000. 00 189.00 189.00
SENSOR, DFN PRESSURE
961251129 Inveice TOTAL 189.00 . od 189.00
289600 951251131 20241977 PO ¥i12!24 WORLDW DE EQUI PMENT- HERI TAGE
2.0 2.000 11.60000. 12731.667.605, 6000. 0000. 00 760. 29 760. 29
KIT, EXH RON VALVE
3.0 3.000 %41.00000. 12731.667,.005. 0000, 0000. 90 65.00 65.00
CORE
951251131 Invoice TOTAL 825.29 00 825. 29
Vendor TOTAL for: 289800 WORLDW DE EQUI PMENT- HERI TAGE 1,771.15 .o0 1,171.75
204320 2024.02 20250231 PO 7/12/24 WW HOSA
1.0 1.000 61.05510.31331.819.701.0060. 0000. 00 to0, 00 100, a6
HOSA ADVI SOR TRAING PROF DEVEL REGI STRAT
HEATHER TOMBLI N
Dat e: 8/01/24 BOONE COUNTY SCHOOLS Page 68
Time: 12:59:03 SCHEDULE OF CHECKS TO BE VRI TTEN
Prag: ACP, 515
Vendor Wo Invoice Number VCHR P/ O Number Date Description Invoice Amount Di scount Amount to Pay
2024.02 Invoice TOTAL 100.00 .00 100.00
204320 2024.03 20260231 PO 7i12/24 VW HOSA
1.0 1.000 6%1.05540.31331.819. 701.0000. 0000. 00 100. 060 100. 00
HOSA ADVISOR TRAI NG PROF DEVEL REGI STRAT
CASPILA SHEPPARD
2024, 03 Invoice TOTAL 106, 60 oo 100.00
Vendor TOTAL for: 204320 WY HOSA 200.00 . 00 200. 00
420000 9967 ‘ 20250205 PO 7/16/24 \W SCHOOL BOARDS ASSOCI ATI ON
1.0 1.6006 11.090000.12311. 352.001.0000. 0000. 00 9,600.00 9,600.00
BOARBDOCS PRO STANDARD PACKAGE FOR
2.06 2.000 . 00
PER] OD AUGUST 1, 2024 - JULY 31, 2025
3.0 3.000 . 00
FOR BOONE COUNTY BOARD OF EDUCATI ON
4.0 4,000 . 00
(BOE APPROVED 7/15/24}
9961 invoice TOTAL 9,600. 00 . 00 9,600. 00
420000 9969 20242034 PO 7/23/24 WY SCHOOL BOARDS ASSOCI ATI ON
1.9 1.000 .o0
VW/SBA PRESI DENTS RETREAT ' 24
2.0 2.000 . 00
GLADE SPRINGS RESORT & CONFERENCE CENTER
3.0 3.000 . 00
JULY 19/20, 2024
5.0 5.900 11.00000.12311.334.001.0000.0000. 00 345,00 385. 00
PRE- REGI STRAT! ON
6.0 6.000 OG
JAMES A. CRAIG, BOE PRESI DENT
Date: 8/01/24 BOONE COUNTY SCHOOLS Page 69
Time: 12:59:03 SCHEDULE GF CHECKS TO BE WRITTEN
Prog: ACP. 515
Vendor No Invoice Number VCHR P/O Number Date Description Invoice Amount Di scount Ameunt toa Pay
9969 Invoice TOTAL 385.00 09 385,06
Vendor TOTAL for: 420000 WY SCHOOL BOARDS ASSOCI ATI ON 9,985,900 00 9,985.90
Schedule of Checks to be Witten TOTAL 1,411, 843. 48 . 00 1,414, 843.438
RRR AREER RRA RRR ERR ERR RAKE RR ER EER RR RK HR EE RR RR RR Ra a RR Ee RR ERA ERE RE RE RR RRR RRR ER RE RR RR RR RRR RR
FUND SUMMARY
Fund Description Fund Total
11 COUNTY 200, 888. #5
12 EXCESS LEVY 14,339. 84
51 CAPITAL PROJECTS FUND 1,056, 294.65
61 SPECI AL REV FD- COUNTY BOE 41,415. 88
71 SPECI AL REV FUND- ST] MULUS 98, 904. 96