| Document type | other |
|---|---|
| Date | 2024-01-31 |
| Source URL | https://go.boarddocs.com/wv/jeffwv/Board.nsf/files/D2L46809FC44/$file/022624CkPOsFI.pdf |
| Entity | jefferson_county_schools (Jefferson Co., WV) |
| Entity URL | https://www.jcswv.org/ |
| Raw filename | 022624CkPOsFI.pdf |
| Stored filename | 2024-01-31-87339e263f0a111274eaf4b6dd5cc79f-other.txt |
Parent document: 2024-02-26-e9e24d77733d3712bb513bd212d2197e-agenda.txt
AMOUNT|DEFAULT CHECK|VENDOR PURCHASE ORDER) INVOICE INVOICE), CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 145250, ADVANTAGE TECHNOL 241543 K12-INV24682-1 1/12/2024 2/01/24 51,630.00 11.00000. 1258 1.432.001.0000.0000.00 145275 ALLEN RACHEL 0 TRAVEL 1/27/24 1/27/2024 2/08/24 101.51 11.00000.11111.582.401.0009.0022.00 NEW 12255) AMICK JENNIFER 0 TRAVEL 1/26/24 1/26/2024 2/08/24 43.75 11.00000.41431.581.001.0002.0000.00 12248) ANDERSON MARIE E 0 TRAVEL 1/25/24 1/25/2024 2/01/24 98.22 11.00000.41411.581.001.0000.0000.00 12248] ANDERSON MARIE E 0 TRAVEL 12/19/23 12/19/2023 2/01/24 14.80 11.00000.41411.581.001.0000.0000.00 145276 APPLE STORE, THE 241367 MA45871795 11/29/2023 2/08/24 17,788.50 11.00000.11111.656.001.0003.0000.00 145277 BABINGTON BRITTAN 0 HRTUITBB1/31/24 1/31/2024 2/08/24 1,845.00 11.00000.11111.241.001.0401.0000.00 145278, BALLARD & TIGHE P 241692 300689 1/25/2024 2/08/24 2,299.00 61.45410.41111.611.001.0000.0000.00 145279, BERKELEY CO BOARD 241665 JR-23-24JCS-001 11/26/2023 2/08/24 174,819.50 11.00000.31391.561.001.0712.0000.00 12249| BISHOP JR WILLIAM 0 TRAVEL 1/26/24 1/26/2024 2/01/24 217.08 11.00000. 1232 1.582.001.0000.0000.00 145280) BLACK STONE ROOFI 241773 74 11/6/2023 2/08/24 12,500.00 11.00000.12621.451.205.0000.0000.00 12256|BLUE DORIS M 0 TRAVEL 1/24/24 1/24/2024 2/08/24 37.52 61.88410.13121.581.001.0000.0000.00 145251, BLUE RIDGE COMMUN 241734 757 1/24/2024 2/01/24 70,000.00 61.91112.31313.591.001.0000.0000.00 145281, BYERS ANASTASIYA 0 RFND/CN/BYERS 2/2/2024 2/08/24 21.25 61.88410.01611.009.000.0000.0000.00 145252, CANDELARIO KAYDEN 0 TRAVEL 1/10/24 1/10/2024 2/01/24 10.72 11.00000.12581.581.001.0000.0000.00 145282) CAROLINA BIOLOGIC 241430 52381646 RI 11/27/2023 2/08/24 843.68 11.00000.11111.611.501.0010.0610.00 145253) CARR JANNENE 0 TRAVEL 12/21/23 12/21/2023 2/01/24 222.90 11.00000.21223.581.001.0000.0000.00 145254, CITY OF CHARLES T 240188 2023-11 1/23/2024 2/01/24 40.00 11.00000.12621.819.021.0000.0000.00 145283) CLINE MELISSA HRBKGDMC1/21/24 12/21/2023 2/08/24 47.25 11.00000.11111.241.001.0401.0000.00 12257| COHEN TINA L TRAVEL 1/31/24 1/31/2024 2/08/24 76.11 11.00000.41411.581.001.0000.0000.00 145284, COOPER-ROBINSON J RFND/CN/COOPROB 2/2/2024 2/08/24 85.00 61.88410.01611.009.000.0000.0000.00 145320, CREDIT ACCEPTANCE P17194 #00001 2/6/2024 2/09/24 263.08 11.00000.00478.004.000.0000.0000.00 145321) DIVISION OF CHILD P17194 #00001 2/6/2024 2/09/24 32.50 61.00000.00478.004.000.0000.0000.00 145255, DUNKIN JENNIFER TRAVEL 12/09/23 12/9/2023 2/01/24 571.23 11.00000.11111.582.501.0020.0000.00 145256 EPIC - EASTERN PA 240767 FY24PARENTDECBR 12/1/2023 2/01/24 1,455.72 61.41410.12170.341.201.0000.0000.00 145256 EPIC - EASTERN PA 240766 FY24INTERVDECBR 1/1/2024 2/01/24 5,054.58 61.41410.11111.321.201.0000.0000.00 145256 EPIC - EASTERN PA 240769 FY24INTERVDECTA 1/1/2024 2/01/24 2,983.90 71.52160.11111.321.001.4350.0000.00 145256 EPIC - EASTERN PA 240768 FY24PARENTDECTA 12/1/2023 2/01/24 145.57 61.41410.12170.341.209.0000.0000.00 145256 EPIC - EASTERN PA 240764 FY24PARENTDECRE 12/1/2023 2/01/24 1,746.86 61.41410.12170.341.204.0000.0000.00 145256 EPIC - EASTERN PA 240863 FY24-AEADMINDEC 1/1/2024 2/01/24 3,597.86 61.61420.61691.591.066.0000.0000.00 145256 EPIC - EASTERN PA 241256 FY24-ESL-DEC 1/1/2024 2/01/24 1,334.41 61.45410.42213.321.001.0000.0000.00 145256 EPIC - EASTERN PA 241608 FY24INTERP2 DEC 1/1/2024 2/01/24 2,751.30 61.41410.12170.341.204.0000.0000.00 145256 EPIC - EASTERN PA 240271 FY24-CL -DEC 1/1/2024 2/01/24 5,400.91 71.52270.12112.341.001.0000.0000.00 145256 EPIC - EASTERN PA 240765 FY24PARENTDECNJ 12/1/2023 2/01/24 1,271.33 61.41410.12170.341.202.0000.0000.00 145256 EPIC - EASTERN PA 240770 FY24INTERVDECRE 1/1/2024 2/01/24 7,836.63 61.41410.11111.321.204.0000.0000.00 145256 EPIC - EASTERN PA 240891 FY24STUNAV DEC 1/1/2024 2/01/24 11,063.49 11.00000.12110.591.001.0000.0000.00 145256 EPIC - EASTERN PA 241467 FY24INTERP DEC 1/1/2024 2/01/24 2,913.54 61.45410.42170.341.001.0000.0000.00 145256 EPIC - EASTERN PA 241030 O2JC-FY24 1/29/2024 2/01/24 126,947.73 11.00000.11111.321.001.0000.0000.00 145285 EPIC - EASTERN PA 241803 PS12380 1/31/2024 2/08/24 2,312.00 11.00000.11111.611.001.0003.0400.00 145286 FABIAN CRYSTAL 0 RFND/CN/FABIAN 2/2/2024 2/08/24 169.25 61.88410.01611.009.000.0000.0000.00 145287, FENNELL ANNA MIA 0 TRAVEL 1/31/24 1/31/2024 2/08/24 53.86 11.00000.11111.581.001.0400.0000.00 145257 FRONTIER 240196 SERV 1/22/24 1/22/2024 2/01/24 200.00 11.00000. 12236.533.001.0000.0000.00 145288 FRONTIER 240197 SERV 1/30/24 1/30/2024 2/08/24 8,532.93 11.00000. 1258 1.532.001.1000.0000.00 145258, GLOBAL RECOVERY S 241697 502-030164 8/21/2023 2/01/24 230.00 11.00000. 1271 1.528.011.0000.0000.00 145258, GLOBAL RECOVERY S 241697 502040272DED002 8/30/2023 2/01/24 2,900.00 11.00000. 1271 1.528.011.0000.0000.00 AMOUNT|DEFAULT OF| ACCOUNT CHECK|NUMBER CHECK|VENDOR NUMBER| NAME PURCHASE ORDER) INVOICE INVOICE), CHECK NUMBER|NUMBER DATE DATE 145258, GLOBAL RECOVERY S 145289 HAGLER, MELISSA 145290, HARPERS FERRY WAT 12250) HAWLEY KRISTA 12258) HAZLETT LISA 12259) HETZEL SHERRY S 12260) HILLMAN KAITLIN 145291, HORNICH SHANNON 177;/ HOWARD SHOCKEY & 12251| HUGHES ELLEN 145292) JEFF CO SHERIFF - 145292) JEFF CO SHERIFF - 145292) JEFF CO SHERIFF - 145259, JOHNSON CONTROLS 145293, JOHNSON CONTROLS 12252| JOHNSON STEPHAN 145294) KELLY JAMES 145295 KITTELSTAD SARAH 12253) LARUE ASHLEY B 178) LITTLETON JOHN 181|LITTLETON JOHN 145296, LOGRECO, LAURA 145260, LOVELACE RACHAEL 145297, LUGAILA DAWN 145298, MARSTILLER CHARIT 145299 MARTIN KRISTEN 145322) MARYLAND CHILD SU 145300, MATTHEWS MEGAN 145261; MAXLOCK LOCKSMITH 145261; MAXLOCK LOCKSMITH 145261; MAXLOCK LOCKSMITH 145261; MAXLOCK LOCKSMITH 12261)|MERZOUK FREDERICK 145262) MILLERSVILLE UNIV 12262| MOSS JENNIFER C 145301, O'NEILL KATIE 145263) OLIVER PRISCILLA 145302) OLIVER PRISCILLA 145323) PENNSYLVANIA SCDU 145264, POTOMAC EDISON CO 145264, POTOMAC EDISON CO 145264, POTOMAC EDISON CO 145303) POTOMAC EDISON CO 145303) POTOMAC EDISON CO 145303) POTOMAC EDISON CO 241697 502043569DED002 0 RFND/CN/HAGLER 240173 SERV 1/24/24 TRAVEL 1/04/24 TRAVEL 1/27/24 TRAVEL 1/29/24 TRAVEL 1/30/24 RFND/CN/HORNICH 241299 APP -9 RES 0 TRAVEL 12/20/23 241450 JHS-23-002 241450 JHS-23-001 241450 JHS-23-003 241458 51583571 241458 51595061 0 TRAVEL 12/21/23 0 TRAVEL 1/22/24 0 RFND/CN/KITTELS 0 TRAVEL 11/30/23 231985 COW RES 1/26/24 231985 COW RES 2/03/24 0 RFND/CN LOGRECO 241610 SERV 1/30/24 0 RFND/CN/LUGAILA HRTUITCM 1/22/24 RFND/CN/MARTIN P17194 #00001 RFND/CN/MATTEWS 240156 58347 240156 58350 240156 58425 240156 58434 0 TRAVEL 12/13/23 241557 LEC-171929 0 TRAVEL 1/29/24 0 HRTUITKO1/22/24 241642 SERV 1/26/24 241642 SERV 2/02/24 0 P17194 #00001 240283 SERV 1/08/24SMS 240283 SERV 1/17/24PJE 240283 SERV 1/11/24WDI 240283 SERV 1/26/24NJE 240283 90009426651 240283 SERV 1/29/24TRN 11/17/2023 2/2/2024 2/1/2024 1/4/2024 1/27/2024 1/29/2024 1/30/2024 2/6/2024 12/31/2023 12/20/2023 10/3/2023 11/11/2023 10/13/2023 1/18/2024 1/23/2024 12/21/2023 1/22/2024 2/2/2024 11/30/2023 1/26/2024 2/3/2024 2/2/2024 1/30/2024 2/2/2024 1/22/2024 2/2/2024 2/6/2024 2/2/2024 8/30/2023 8/30/2023 12/11/2023 12/11/2023 12/13/2023 1/11/2024 1/29/2024 1/22/2024 1/26/2024 2/2/2024 2/6/2024 1/12/2024 1/23/2024 1/17/2024 1/30/2024 1/19/2024 1/31/2024 2/01/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/08/24 2/08/24 2/01/24 2/01/24 2/08/24 2/08/24 2/08/24 2/01/24 2/08/24 2/01/24 2/08/24 2/08/24 2/01/24 2/01/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/08/24 2/09/24 2/08/24 2/01/24 2/01/24 2/01/24 2/01/24 2/08/24 2/01/24 2/08/24 2/08/24 2/01/24 2/08/24 2/09/24 2/01/24 2/01/24 2/01/24 2/08/24 2/08/24 2/08/24 2,900.00 11.00000. 1271 1.528.011.0000.0000.00 9.00 61.88410.01611.009.000.0000.0000.00 1,436.35 11.00000. 12621.411.402.0000.0000.00 40.13 11.00000.21232.581.001.0000.0000.00 45.44 11.00000.11111.582.502.0009.0022.00 NEW 52.93 61.14410.11121.581.001.0000.0000.00 NEW 44.82 11.00000.11111.581.001.0003.0500.00 41.25 61.88410.01611.009.000.0000.0000.00 2,283,298.31 31.25220.14511.451.204.0220.0000.00 233.84 11.00000.41431.581.001.0002.0000.00 400.00 11.00000.11111.611.501.0020.0610.00 575.00 11.00000.11111.611.501.0020.0610.00 1,500.00 11.00000.11111.611.501.0020.0610.00 1,263.87 11.00000. 12671.431.021.0000.0000.00 818.34 11.00000. 12671.431.021.0000.0000.00 45.39 11.00000.12111.581.001.0000.0000.00 20.00 11.00000.12711.662.011.0000.0000.00 37.00 61.88410.01611.009.000.0000.0000.00 182.15 11.00000.21282.581.001.0000.0000.00 1,890.00 31.25220.14911.341.204.0220.0000.00 2,268.00 31.25220.1491 1.341.204.0220.0000.00 82.75 61.88410.01611.009.000.0000.0000.00 183.82 61.41410.12110.514.001.0000.0000.00 33.25 61.88410.0161 1.009.000.0000.0000.00 2,650.00 11.00000.11111.241.001.0401.0000.00 32.75 61.88410.01611.009.000.0000.0000.00 80.50 11.00000.00478.004.000.0000.0000.00 33.25 61.88410.01611.009.000.0000.0000.00 12.80 11.00000.12621.613.021.0000.0000.00 98.00 11.00000.12621.613.021.0000.0000.00 27.00 11.00000.12621.613.021.0000.0000.00 3.00 11.00000. 1262 1.613.021.0000.0000.00 44.47 11.00000.12581.581.001.0000.0000.00 160.00 11.00000. 12572.542.001.0401.0000.00 29.34 11.00000.12510.581.001.0000.0000.00 1,650.00 11.00000.11111.241.001.0401.0000.00 182.24 61.41410.12110.514.001.0000.0000.00 117.92 61.41410.12110.514.001.0000.0000.00 86.50 11.00000.00478.004.000.0000.0000.00 8,635.68 11.00000. 1262 1.622.021.0000.0000.00 7,272.41 11.00000.12621.622.021.0000.0000.00 10,919.22 11.00000.12621.622.021.0000.0000.00 4,666.25 11.00000. 1262 1.622.021.0000.0000.00 64,225.88 11.00000. 1262 1.622.021.0000.0000.00 5.00 11.00000. 1262 1.622.021.0000.0000.00 AMOUNT|DEFAULT CHECK|VENDOR PURCHASE ORDER) INVOICE INVOICE), CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 145304/R & LLANDSCAPES 240183 18963 2/1/2024 2/08/24 24,412.50 11.00000.12631.424.021.0000.0000.00 145305, R M HUFFMANN COMP 240159 5685 1/25/2024 2/08/24 1,296.00 11.00000. 12621.613.021.0000.0000.00 145265, R. T. ROGERS OIL 240444 SI-78015 1/10/2024 2/01/24 3,415.68 11.00000.12711.662.011.0000.0000.00 145306, RICHARDSON ATHLET 240534 41280 12/5/2023 2/08/24 9,682.49 51.25834.14711.451.501.0000.0000.00 145266, ROBOTICS EDUCATIO 241743 62205500 1/3/2024 2/01/24 275.00 11.00000.11111.586.404.0003.0400.00 145266, ROBOTICS EDUCATIO 241766 62189702 11/29/2023 2/01/24 150.00 11.00000.11111.586.403.0003.0400.00 145266, ROBOTICS EDUCATIO 241743 62205501 1/3/2024 2/01/24 250.00 11.00000.11111.586.404.0003.0400.00 145266, ROBOTICS EDUCATIO 241766 62174437 11/1/2023 = 2/01/24 165.00 11.00000.11111.586.403.0003.0400.00 145307, RUSSELL REFRIGERA 240028 1463A 1/23/2024 2/08/24 180.00 61.88410.13121.431.001.0000.0000.00 145308) SHEPHERDSTOWN WAT 240176 SERV 1/16/24SMS 2/2/2024 2/08/24 589.73 11.00000.12621.411.021.0000.0000.00 145308) SHEPHERDSTOWN WAT 240176 SERV 1/16/24SES 2/2/2024 2/08/24 1,182.59 11.00000. 12621.411.021.0000.0000.00 145309) SILVEOUS HOLLY SU 0 TRAVEL 12/23/23 12/23/2023 2/08/24 220.08 11.00000. 1271 1.582.404.0015.0000.00 NEW 145310) SMOOT SARA 0 HRTUITSS1/31/24 1/31/2024 2/08/24 1,845.00 11.00000.11111.241.001.0401.0000.00 145267, SOUTHERN AIR INC 240185 888062 12/31/2023 2/01/24 315.00 11.00000.12611.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 891431 12/31/2023 2/01/24 945.00 11.00000. 1261 1.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 884661 12/31/2023 2/01/24 810.00 11.00000. 1261 1.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 886833 12/31/2023 2/01/24 2,970.00 11.00000. 1261 1.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 891433 12/31/2023 2/01/24 1,800.00 11.00000. 1261 1.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 893941 12/31/2023 2/01/24 630.00 11.00000.12611.431.021.0000.0000.00 145267, SOUTHERN AIR INC 240185 892293 12/31/2023 2/01/24 180.00 11.00000. 1261 1.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 880260 12/31/2023 2/08/24 270.00 11.00000. 1261 1.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 892253 12/31/2023 2/08/24 765.00 11.00000.12611.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 891394-1 12/31/2023 2/08/24 151.16 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 891394 12/31/2023 2/08/24 585.00 11.00000. 1261 1.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 892253-1 12/31/2023 2/08/24 100.30 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 889614-1 12/31/2023 2/08/24 511.98 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 880260-1 12/31/2023 2/08/24 73.55 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 889614 12/31/2023 2/08/24 1,935.00 11.00000. 1261 1.431.021.0000.0000.00 145311) SOUTHERN AIR INC 240186 885052-1 12/31/2023 2/08/24 11,696.26 11.00000.12611.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 891464-1 12/31/2023 2/08/24 3,134.52 11.00000.12611.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 885239 12/31/2023 2/08/24 4,725.00 11.00000. 1261 1.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 885052 12/31/2023 2/08/24 7,560.00 11.00000.12611.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 884666-1 12/31/2023 2/08/24 1,691.76 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240186 885239-1 12/31/2023 2/08/24 2,934.46 11.00000. 1261 1.613.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 891464 12/31/2023 2/08/24 2,835.00 11.00000. 1261 1.431.021.0000.0000.00 145311, SOUTHERN AIR INC 240185 884666 12/31/2023 2/08/24 900.00 11.00000. 1261 1.431.021.0000.0000.00 145312, SOUTHERN REFRIGER 241276 30540444 12/26/2023 2/08/24 8,779.65 51.25835. 1261 1.613.404.0000.0000.00 145312, SOUTHERN REFRIGER 241329 30553324 1/18/2024 2/08/24 62.05 51.25835. 1261 1.613.001.0000.0000.00 145312, SOUTHERN REFRIGER 241329 30552790 1/17/2024 2/08/24 109.80 51.25835. 1261 1.613.001.0000.0000.00 145312) SOUTHERN REFRIGER 241532 30536103 12/18/2023 2/08/24 1,519.06 11.00000. 1261 1.613.021.0000.0000.00 145312, SOUTHERN REFRIGER 241329 30547212 1/9/2024 2/08/24 3,160.00 51.25835.12611.613.001.0000.0000.00 12254) STALEY SHAINA A 0 TRAVEL 1/12/24 1/12/2024 2/01/24 94.60 11.00000.41431.581.001.0002.0000.00 145324, STATE OF FLORIDA P17194 #00001 2/6/2024 2/09/24 883.06 11.00000.00478.004.000.0000.0000.00 145325 STATE TAX DEPT-CO 0 P17194 #00001 2/6/2024 2/09/24 150.00 11.00000.00478.004.000.0000.0000.00 145268, STEPPING STONES G 240341 MO188970 1/26/2024 2/01/24 8,107.76 61.43410.21232.341.001.0000.0000.00 AMOUNT|DEFAULT OF| ACCOUNT CHECK|NUMBER CHECK|VENDOR NUMBER| NAME PURCHASE ORDER) INVOICE NUMBER|NUMBER INVOICE DATE CHECK DATE 145269, STUART AMANDA 179| STYER JOHN E 179} STYER JOHN E 182|STYER JOHN E 145270, TELE PLUS CORPORA 145313) TELE PLUS CORPORA 145313) TELE PLUS CORPORA 12263) TICE MARGARET 145271, TODD HEATHER 12264) TRINIDAD DEBORAH 145314, TUNE WITH TIMMONS 145272, UNITED REFRIGERAT 145315, VENABLE CHARLES 145316, VIANDS DAVID 145273) WALL CHARLES F II 145317, WENNER DEBRA 12265| WHITE JOYCE A 145318 WV DIVISION OF LA 145274 ZINGG'S KARATE CE 145319 ZINGG'S KARATE CE 145319 ZINGG'S KARATE CE 180|ZMM ARCHITECTS & 0 231968 231968 231968 240905 241775 240905 0 0 0 241122 241107 240279 0 240810 240810 241769 TRAVEL 1/27/24 COW SES 1/26/24 COWRES1/24/24JS COW SES 2/02/24 253724 253947 254108 TRAVEL 1/31/24 REIMB/CDL/HT/24 TRAVEL 1/30/24 437 94464649-00 HRBKGDCV 1/22/24 HRTUITDV 1/22/24 TRAVEL 1/27/24 RFND/CN/WENNER TRAVEL 1/30/24 EV0001654107296 2023-2 2 2024-1 2023-3 2023045-1 1/27/2024 1/26/2024 1/24/2024 2/2/2024 1/24/2024 1/31/2024 1/31/2024 1/31/2024 1/2/2024 1/30/2024 2/1/2024 1/23/2024 1/22/2024 1/22/2024 1/27/2024 2/2/2024 1/30/2024 1/29/2024 10/4/2023 1/31/2024 12/6/2023 12/31/2023 2/01/24 2/01/24 2/01/24 2/08/24 2/01/24 2/08/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/08/24 2/01/24 2/08/24 2/08/24 2/01/24 62.09 11.00000. 1271 1.582.011.0000.0000.00 1,827.00 31.25225.14911.341.205.0225.0000.00 45.50 31.25225.14911.341.205.0225.0000.00 1,953.00 31.25225.14911.341.205.0225.0000.00 853.23 11.00000. 12671.431.021.0000.0000.00 673.55 11.00000.12671.431.021.0000.0000.00 1,067.00 11.00000. 12671.431.021.0000.0000.00 64.32 11.00000.11111.581.501.0000.0000.00 43.75 11.00000.12711.816.011.0000.0000.00 41.54 61.00000.41411.581.001.0000.0000.00 420.00 11.00000.11111.611.502.0010.0000.00 71.18 61.88410.13121.431.001.0000.0000.00 73.95 11.00000.11111.241.001.0401.0000.00 1,650.00 11.00000.11111.241.001.0401.0000.00 74.97 11.00000.11111.582.402.0009.0022.00 NEW 43.75 61.88410.01611.009.000.0000.0000.00 63.52 11.00000. 12324.581.001.0000.0000.00 90.00 11.00000.12621.819.021.0000.0000.00 300.00 61.99211.11111.611.001.0000.0000.00 300.00 61.99211.11111.611.001.0000.0000.00 300.00 61.99211.11111.611.001.0000.0000.00 3,600.00 31.25223.14911.341.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER] NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28200)|A C & T CO INC 240899 49681B 11/30/2024 12/31/23 161.00 11.00000. 1262 1.442.501.0000.0000.00 28200)|A C & T CO INC 240899 49681C 11/30/2024 12/31/23 40.25 11.00000.12621.442.501.0000.0000.00 28200/A C & T CO INC 240899 49682B 11/30/2023 12/31/23 161.00 11.00000. 12621.442.501.0000.0000.00 28200)/A C & T CO INC 240899 49682C 11/30/2024 12/31/23 40.25 11.00000.12621.442.501.0000.0000.00 28132) ADVANTAGE TECHNOL 241001 K12-INV24013-1 12/6/2023 12/31/23 3,188.00 11.00000.1258 1.652.001.0000.0000.00 28165) AIRGAS USA, LLC 240365 5503638439 11/30/2023 12/31/23 81.04 61.50410.31311.611.001.0000.0000.00 28165) AIRGAS USA, LLC 240365 5550638438 11/30/2023 12/31/23 304.90 61.50410.31311.611.001.0000.0000.00 28110) AMAZON.COM 240224 0589003 12/18/2023 12/31/23 43.66 11.00000.12711.611.011.0000.0000.00 28110) AMAZON.COM 240224 9008223 11/27/2023 12/31/23 40.26 11.00000.12711.611.011.0000.0000.00 28110) AMAZON.COM 241495 1896208 11/29/2023 12/31/23 99.89 11.00000.12731.611.011.0000.0000.00 28110) AMAZON.COM 241495 6749056 12/5/2023 12/31/23 25.58 11.00000.12731.611.011.0000.0000.00 28110) AMAZON.COM 241662 5535408 12/14/2023 12/31/23 195.78 11.00000.12731.611.011.0000.0000.00 28110) AMAZON.COM 241662 6749056A 12/5/2023 = 12/31/23 167.20 11.00000. 12731.611.011.0000.0000.00 28133) AMAZON.COM 240194 113061505211738 12/15/2023 12/31/23 33.40 11.00000. 1258 1.651.001.0000.0000.00 28133) AMAZON.COM 240194 113089465746786 12/14/2023 12/31/23 178.39 11.00000. 1258 1.651.001.0000.0000.00 28133) AMAZON.COM 240194 113137710736482 11/30/2023 12/31/23 33.40 11.00000. 1258 1.651.001.0000.0000.00 28133) AMAZON.COM 240194 113178908630378 12/13/2023 12/31/23 75.22 11.00000. 1258 1.651.001.0000.0000.00 28140) AMAZON.COM 240041 6196232 11/29/2023 12/31/23 49.92 61.88410.13121.634.001.0000.0000.00 28147) AMAZON.COM 241119 4800236 12/6/2023 12/31/23 143.52 61.08342.41421.611.601.0000.0000.00 28147) AMAZON.COM 241562 9679449 12/4/2023 12/31/23 104.25 61.50410.31342.611.001.0000.0000.00 28160) AMAZON.COM 240091 0081032 11/30/2023 12/31/23 9.50 11.00000.11111.611.001.0003.0000.00 28160) AMAZON.COM 240091 2811462 12/27/2023 12/31/23 9.90 11.00000.11111.611.001.0003.0000.00 28160) AMAZON.COM 240091 4553850 12/27/2023 12/31/23 29.92 11.00000.11111.611.001.0003.0000.00 28160) AMAZON.COM 240380 0635449 12/8/2023 = 12/31/23 49.74 11.00000.11111.611.001.0003.0200.00 28160) AMAZON.COM 240380 1468206 12/8/2023 12/31/23 126.55 11.00000.11111.611.001.0003.0200.00 28160) AMAZON.COM 240380 4561826 12/8/2023 12/31/23 151.86 11.00000.11111.611.001.0003.0200.00 28160) AMAZON.COM 240839 5903412 12/1/2023 12/31/23 170.06 11.00000.11111.611.001.0003.0400.00 28160) AMAZON.COM 240938 8057805 11/11/2023 12/31/23 16.99 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 1144242 12/8/2023 12/31/23 11.97 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 2161054 12/8/2023 12/31/23 96.66 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 2245829 12/11/2023 12/31/23 60.75 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 2997003 12/8/2023 12/31/23 96.66 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 3117033 12/8/2023 12/31/23 11.97 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 3970601 12/8/2023 12/31/23 96.66 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 4360219 12/8/2023 12/31/23 11.97 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 4707433 12/8/2023 12/31/23 11.97 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 6277812-1 12/8/2023 12/31/23 16.99 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 6277812-2 12/8/2023 = 12/31/23 79.67 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 6578627 12/8/2023 12/31/23 11.97 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 7841856 12/6/2023 12/31/23 89.55 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241346 9120265 11/29/2023 12/31/23 83.52 11.00000.11121.611.001.0003.0220.00 28160) AMAZON.COM 241395 6498650 11/29/2023 12/31/23 134.82 61.14410.11121.611.001.0000.0000.00 28160) AMAZON.COM 241490 1879400 11/30/2023 12/31/23 16.99 11.00000.12324.611.001.0000.0000.00 28160) AMAZON.COM 241508 9498648 11/30/2023 12/31/23 1,193.55 11.00000.11111.611.502.0003.0500.00 28160) AMAZON.COM 241509 7001033-1 12/11/2023 12/31/23 565.24 11.00000.11111.642.001.0003.0400.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER! NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28160) AMAZON.COM 241509 7001033-2 12/9/2023 12/31/23 141.31 11.00000.11111.642.001.0003.0400.00 28160) AMAZON.COM 241509 7295454 12/14/2023 12/31/23 543.50 11.00000.11111.642.001.0003.0400.00 28160) AMAZON.COM 241525 0778650 12/5/2023 12/31/23 39.99 11.00000.11111.611.206.0003.0200.00 28160) AMAZON.COM 241525 0778650C 12/7/2023 12/31/23 39.99- 11.00000.11111.611.206.0003.0200.00 28160) AMAZON.COM 241597 0573836 12/15/2023 12/31/23 256.39 61.14410.11121.611.001.0000.0000.00 28160) AMAZON.COM 241597 0624247-1 12/20/2023 12/31/23 199.85 61.14410.11121.611.001.0000.0000.00 28160) AMAZON.COM 241597 0624247-2 12/20/2023 12/31/23 223.24 61.14410.11121.611.001.0000.0000.00 28160) AMAZON.COM 241597 1732241 12/15/2023 12/31/23 425.46 61.14410.11121.611.001.0000.0000.00 28166) AMAZON.COM 240579 0957814 12/5/2023 12/31/23 22.50 61.05310.31361.611.001.0000.0000.00 28166) AMAZON.COM 240579 5607442 12/6/2023 12/31/23 51.28 61.05310.31361.611.001.0000.0000.00 28166) AMAZON.COM 240579 6686643 12/5/2023 12/31/23 129.60 61.05310.31361.611.001.0000.0000.00 28166) AMAZON.COM 240579 7153832 11/27/2023 12/31/23 115.04 61.05310.31361.611.001.0000.0000.00 28166) AMAZON.COM 240579 8880254 10/2/2023 12/31/23 156.40 61.05310.31361.611.001.0000.0000.00 28166) AMAZON.COM 241376 6983435-CREDIT 12/18/2023 12/31/23 51.45- 61.19411.11111.611.001.0000.0000.00 28166) AMAZON.COM 241376 9951454 11/28/2023 12/31/23 225.96 61.19411.11111.611.001.0000.0000.00 28166) AMAZON.COM 241465 9927464 11/28/2023 12/31/23 141.67 61.41410.11111.611.204.0000.0000.00 28166) AMAZON.COM 241469 9792636 11/28/2023 12/31/23 169.66 61.41410.12170.611.204.0000.0000.00 28166) AMAZON.COM 241551 4544264 12/13/2023 12/31/23 224.36 71.52160.11111.611.001.0000.0000.00 28166) AMAZON.COM 241551 4719452 12/19/2023 12/31/23 94.08 71.52160.11111.611.001.0000.0000.00 28166) AMAZON.COM 241551 5093864 12/13/2023 12/31/23 21.94 71.52160.11111.611.001.0000.0000.00 28166) AMAZON.COM 241551 8684260 12/13/2023 12/31/23 62.89 71.52160.11111.611.001.0000.0000.00 28166) AMAZON.COM 241552 0054632 12/11/2023 12/31/23 23.45 61.41410.12170.611.209.0000.0000.00 28166) AMAZON.COM 241552 0960245 12/11/2023 12/31/23 317.16 61.41410.12170.611.209.0000.0000.00 28166) AMAZON.COM 241552 3008220 12/12/2023 12/31/23 34.95 61.41410.12170.611.209.0000.0000.00 28166) AMAZON.COM 241553 2752213 12/11/2023 12/31/23 197.26 61.41410.12170.611.209.0000.0000.00 28166) AMAZON.COM 241556 1845863 12/6/2023 12/31/23 256.86 61.41410.12170.611.204.0000.0000.00 28166) AMAZON.COM 241556 6007467 12/6/2023 12/31/23 1,474.22 61.41410.12170.611.204.0000.0000.00 28166) AMAZON.COM 241562 4105045 12/19/2023 12/31/23 66.94 61.50410.31342.611.001.0000.0000.00 28166) AMAZON.COM 241562 8295407 12/19/2023 12/31/23 74.40 61.50410.31342.611.001.0000.0000.00 28166) AMAZON.COM 241572 6245868 12/13/2023 12/31/23 72.19 61.41410.11111.611.204.0000.0000.00 28166) AMAZON.COM 241572 9361027 12/13/2023 12/31/23 71.11 61.41410.11111.611.204.0000.0000.00 28166) AMAZON.COM 241588 7619424 12/15/2023 12/31/23 430.68 71.52160.12122.611.001.0000.0000.00 28166) AMAZON.COM 241607 4398628 12/19/2023 12/31/23 203.40 71.52160.11111.611.001.0000.0000.00 28166) AMAZON.COM 241628 8539457 12/28/2023 12/31/23 189.70 61.41410.11111.611.209.0000.0000.00 28176) AMAZON.COM 241463 0225744-9085843 12/4/2023 12/31/23 553.97 31.25221.14611.693.001.0000.0000.00 28176) AMAZON.COM 241463 1531114-7541069 12/6/2023 12/31/23 279.99 31.25221.14611.693.001.0000.0000.00 28176) AMAZON.COM 241463 2863328-2446608 12/14/2023 12/31/23 551.62 31.25221.14611.693.001.0000.0000.00 28176) AMAZON.COM 241463 4650856-4276234 12/4/2023 12/31/23 112.36 31.25221.14611.693.001.0000.0000.00 28176) AMAZON.COM 241463 5366422-0144226 12/4/2023 12/31/23 605.99 31.25221.14611.693.001.0000.0000.00 28176) AMAZON.COM 241463 5699234-7159447 12/14/2023 12/31/23 267.00 31.25221.1461 1.693.001.0000.0000.00 28176) AMAZON.COM 241463 6325097-2874600 12/14/2023 12/31/23 252.30 31.25221.1461 1.693.001.0000.0000.00 28176) AMAZON.COM 241463 7328796-7972237 12/14/2023 12/31/23 159.98 31.25221.14611.693.001.0000.0000.00 28178) AMAZON.COM 240085 3481507-3139441 12/11/2023 12/31/23 43.18 11.00000.11111.611.502.0010.0610.00 28178) AMAZON.COM 240085 4574522 7760265 12/7/2023 12/31/23 144.52- 11.00000.11111.611.502.0010.0610.00 28178) AMAZON.COM 240085 4574522-7760265 11/27/2023 12/31/23 186.51 11.00000.11111.611.502.0010.0610.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER! NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28178) AMAZON.COM 240531 4677674-1021021 11/29/2023 12/31/23 5.98 11.00000.11111.611.404.0010.0000.00 28178) AMAZON.COM 240531 8442537-7426624 11/30/2023 12/31/23 9.99 11.00000.11111.611.404.0010.0000.00 28178) AMAZON.COM 240593 2053189-8932219 12/15/2023 12/31/23 82.32 11.00000.11111.611.403.0010.0610.00 28178) AMAZON.COM 240593 4853053-7995441 11/30/2023 12/31/23 318.09 11.00000.11111.611.403.0010.0610.00 28178) AMAZON.COM 240593 7212350-6745800 2/15/2023 = 12/31/23 49.94 11.00000.11111.611.403.0010.0610.00 28178) AMAZON.COM 240593 8060933-4092245 12/15/2023 12/31/23 69.99 11.00000.11111.611.403.0010.0610.00 28178) AMAZON.COM 240727 3302939-1631412 11/28/2023 12/31/23 9.79 11.00000.11111.611.205.0010.0000.00 28178) AMAZON.COM 240727 5853847-9980260 11/27/2023 12/31/23 31.86 11.00000.11111.611.205.0010.0000.00 28178) AMAZON.COM 240737 2241034-3584233 12/11/2023 12/31/23 120.37 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240737 3270733-6552209 12/7/2023 12/31/23 243.11 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240737 3806530-88 13021 11/29/2023 12/31/23 113.52 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240737 3964078-2526624 12/1/2023 12/31/23 127.99 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240737 5192735-0465021 12/19/2023 12/31/23 75.96 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240737 8858407-9605067 12/13/2023 12/31/23 36.95 11.00000.11111.611.501.0010.0610.00 28178) AMAZON.COM 240814 0957445-0948219 11/30/2023 12/31/23 37.94 11.00000.11111.611.204.0010.0000.00 28178) AMAZON.COM 240822 5596018-3016236 12/4/2023 12/31/23 7.12 11.00000.11111.611.401.0010.0610.00 28178) AMAZON.COM 240822 8501357-6758608 12/1/2023 12/31/23 12.47 11.00000.11111.611.401.0010.0610.00 28178) AMAZON.COM 240822 8877513-4223417 12/6/2023 12/31/23 13.99 11.00000.11111.611.401.0010.0610.00 28178) AMAZON.COM 241393 4017934-1176222 12/5/2023 12/31/23 113.95 11.00000.11111.611.502.0010.0610.00 28178) AMAZON.COM 241393 4432647-0525030 12/13/2023 12/31/23 73.69 11.00000.11111.611.502.0010.0610.00 28178) AMAZON.COM 241393 8396536-7154612 11/29/2023 12/31/23 33.84 11.00000.11111.611.502.0010.0610.00 28178) AMAZON.COM 241521 012248 1-9633014 12/18/2023 12/31/23 27.88 11.00000.11111.611.402.0010.0610.00 28178) AMAZON.COM 241521 1568945-6826656 11/29/2023 12/31/23 337.69 11.00000.11111.611.402.0010.0610.00 28178) AMAZON.COM 241521 2945716-7629805 12/6/2023 12/31/23 77.58 11.00000.11111.611.402.0010.0610.00 28178) AMAZON.COM 241521 3477942-0160231 12/15/2023 12/31/23 66.45 11.00000.11111.611.402.0010.0610.00 28178) AMAZON.COM 241521 9494700-8341824 12/15/2023 12/31/23 30.99 11.00000.11111.611.402.0010.0610.00 28178) AMAZON.COM 241521 9951147-5466668 12/12/2023 12/31/23 356.40 11.00000.11111.611.402.0010.0610.00 28191) AMAZON.COM 0 2475257-3436214 12/6/2023 12/31/23 247.00- 61.25630.21210.652.001.0120.0000.00 28191) AMAZON.COM 241196 7764210 12/8/2023 12/31/23 203.75 61.25630.21210.652.001.0120.0000.00 28191) AMAZON.COM 241424 2810669 12/31/2023 12/31/23 354.47 61.90915.21232.611.001.0000.0000.00 28191) AMAZON.COM 241536 1190658 12/3/2023 12/31/23 139.00 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 1768266 12/4/2023 12/31/23 106.99 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 4245832 12/13/2023 12/31/23 272.32 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 6171448 12/3/2023 12/31/23 61.00 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 7133057 12/6/2023 12/31/23 62.88 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 7732227 12/7/2023 12/31/23 731.94 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241536 99522672 12/5/2023 12/31/23 60.93 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241537 2312251 12/3/2023 12/31/23 37.23 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241537 6765856 12/5/2023 12/31/23 139.99 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241537 8300238 12/3/2023 12/31/23 189.99 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241537 9872249 12/13/2023 12/31/23 133.86 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241537 9872249B 1/18/2024 12/31/23 958.05 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241538 7337866 12/5/2023 12/31/23 349.99 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241539 2386668 12/6/2023 12/31/23 22.38 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241617 106024A 12/31/2023 12/31/23 529.33 11.00000.21210.611.001.0004.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28191) AMAZON.COM 241617 106024B 12/27/2023 12/31/23 14.99 11.00000.21210.611.001.0004.0000.00 28191) AMAZON.COM 241617 7406609 12/20/2023 12/31/23 13.29 11.00000.21210.611.001.0004.0000.00 28201) AMAZON.COM 240135 1503463 11/30/2023 12/31/23 69.15 11.00000. 12621.613.021.0000.0000.00 28201) AMAZON.COM 240135 2161804 12/19/2023 12/31/23 214.80 11.00000. 1262 1.613.021.0000.0000.00 28201) AMAZON.COM 240135 5427413 12/14/2023 12/31/23 41.28 11.00000.12621.613.021.0000.0000.00 28201) AMAZON.COM 240135 7893832 12/7/2023 12/31/23 85.85 11.00000.12621.613.021.0000.0000.00 28201) AMAZON.COM 240135 8229839 12/7/2023 12/31/23 30.72 11.00000. 12621.613.021.0000.0000.00 28201) AMAZON.COM 240135 9169835 12/4/2023 12/31/23 24.96 11.00000.12621.613.021.0000.0000.00 28235) AMAZON.COM 241462 8829845-7112261 12/12/2023 12/31/23 11,900.91 31.25221.12560.656.001.0250.0000.00 28236) AMAZON.COM 240252 4171049-4228251 12/14/2023 12/31/23 122.15 11.00000. 12324.611.001.0000.0000.00 28236) AMAZON.COM 240624 2192201 6393848 12/26/2023 12/31/23 14.99- 61.08470.12190.611.001.0000.0000.00 28236) AMAZON.COM 240624 2192201-6393848 12/21/2023 12/31/23 14.99 61.08470.12190.611.001.0000.0000.00 28236) AMAZON.COM 240624 8689735-0154633 12/4/2023 12/31/23 21.95 61.08470.12190.611.001.0000.0000.00 28236) AMAZON.COM 241347 0459460-0371420 11/28/2023 12/31/23 19.32 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241347 1537038 12/6/2023 12/31/23 5.29 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241347 1537038C 12/6/2023 12/31/23 5.29- 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241347 2710608 11/28/2023 12/31/23 12.99 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241347 6921859 11/28/2023 12/31/23 247.13 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241347 7965062 12/6/2023 12/31/23 36.08 11.00000.11111.611.001.0003.0400.00 28236) AMAZON.COM 241618 9148107-0028210 12/21/2023 12/31/23 42.99 11.00000.12321.611.001.0000.0000.00 28202) ARK SYSTEMS INC 241457 301386 11/30/2023 12/31/23 389.06 11.00000.12671.431.021.0000.0000.00 28203) ATLANTIC SECURITY 240306 271418 11/1/2023 12/31/23 885.00 11.00000. 12661.431.021.0000.0000.00 28203) ATLANTIC SECURITY 240306 58427C 12/1/2023 12/31/23 3,009.00 11.00000.12661.431.021.0000.0000.00 28203) ATLANTIC SECURITY 240307 276874 12/12/2023 12/31/23 216.00 11.00000. 12661.431.021.0000.0000.00 28203) ATLANTIC SECURITY 240516 273923 12/1/2023 12/31/23 20,040.00 11.00000.12661.431.021.0000.0000.00 28204) BERKELEY-MOUNTAIN 240138 91741 10/31/2023 12/31/23 55.00 11.00000.12621.613.021.0000.0000.00 28205) BIEDLER'S ELECTRI 240140 494414 12/11/2023 12/31/23 188.40 11.00000. 1262 1.431.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25683132 11/22/2023 12/31/23 602.86 11.00000.12621.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25711786 11/24/2023 12/31/23. 2,717.53 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25725205 11/22/2023 12/31/23 592.31 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25759122 11/22/2023 12/31/23 389.14 11.00000.12621.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25790763 11/30/2023 12/31/23 15.23 11.00000.12621.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25822043 12/5/2023 = 12/31/23 516.00 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25832509 11/30/2023 12/31/23 514.10 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25846747 11/30/2023 12/31/23 559.80 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25855906 12/5/2023 12/31/23 611.52 11.00000.12621.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 25856011 12/7/2023 12/31/23 1,233.74 11.00000. 1262 1.623.021.0000.0000.00 28206) BLOSSMAN GAS, INC 240282 26031131 12/14/2023 12/31/23 1,112.52 11.00000. 1262 1.623.021.0000.0000.00 28111)BLUE BIRD BUS 240453 X005008 12301 11/6/2023 12/31/23 1,483.12 11.00000.12731.667.011.0000.0000.00 28207) CAPITAL ELECTRIC 240142 S053723752002 12/6/2023 12/31/23 481.29 11.00000. 12621.613.021.0000.0000.00 28207) CAPITAL ELECTRIC 240142 S053739183001 12/7/2023 12/31/23 156.25 11.00000. 12621.613.021.0000.0000.00 28207) CAPITAL ELECTRIC 240142 S053761229002 12/11/2023 12/31/23 591.46 11.00000. 12621.613.021.0000.0000.00 28237| CENTER FOR CULTUR 240962 ORDO008952 12/14/2023 12/31/23 150.00 61.08470.12190.432.001.0000.0000.00 28112) CENTRAL MARYLAND 240454 X10710899301 11/30/2023 12/31/23 843.96 11.00000.12731.667.011.0000.0000.00 28112) CENTRAL MARYLAND 240454 X10710911101 12/6/2023 12/31/23 2,960.10 11.00000.12731.667.011.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28141) CENTRAL RESTAURAN 241529 12124092 12/4/2023 12/31/23 = 2,850.00 61.88912.13121.733.203.0000.0000.00 28113) CHAMBERS CHIRO & 240219 261 12/15/2023 12/31/23 95.00 11.00000.12711.341.011.0000.0000.00 28208) CHARLES TOWN WATE 240172 CTU111523 12/1/2023 12/31/23 4,904.06 11.00000.12621.411.021.0000.0000.00 28208) CHARLES TOWN WATE 240172 CTU112523SWR 12/10/2023 12/31/23 3,794.90 11.00000.12621.411.021.0000.0000.00 28114) CINTAS CORP 240450 4174594842 11/20/2023 12/31/23 241.83 11.00000.12731.449.011.0000.0000.00 28114) CINTAS CORP 240450 4175213582 11/28/2023 12/31/23 269.14 11.00000.12731.449.011.0000.0000.00 28114) CINTAS CORP 240450 4176000572 12/5/2023 12/31/23 269.14 11.00000.12731.449.011.0000.0000.00 28114) CINTAS CORP 240450 4176742592 12/12/2023 12/31/23 269.14 11.00000.12731.449.011.0000.0000.00 28209) CINTAS CORP 241327 4172146179 10/27/2023 12/31/23 329.61 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4172850489 11/3/2023 12/31/23 329.61 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4173569025 11/10/2023 12/31/23 329.61 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4174189295 11/16/2023 12/31/23 329.61 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4174189673 11/16/2023 12/31/23 401.85 11.00000. 1262 1.449.021.0000.0000.00 28209) CINTAS CORP 241327 4174868004 11/22/2023 12/31/23 696.55 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4174868021 11/22/2023 12/31/23 334.84 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4175713863 12/1/2023 12/31/23 393.35 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4175714701 12/1/2023 12/31/23 391.64 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4176437967 12/8/2023 12/31/23 393.35 11.00000.12621.449.021.0000.0000.00 28209) CINTAS CORP 241327 4176438368 12/8/2023 12/31/23 337.27 11.00000.12621.449.021.0000.0000.00 28108) CLEAR VISION LLC 240182 969 12/12/2023 12/31/23 2,545.83 11.00000.12631.424.021.0000.0000.00 28108) CLEAR VISION LLC 241530 968 11/27/2023 12/31/23 900.00 11.00000. 12631.424.021.0000.0000.00 28115) CLEVELAND COTTON 241545 1N03423417 11/30/2023 12/31/23 979.70 11.00000. 12731.669.011.0000.0000.00 28192) CONTINUED.COM LLC 241471 96C39D93-0004 12/1/2023 12/31/23 89.00 11.00000.22151.432.001.0000.0000.00 28167) CORNER CONNECTION 241620 000117-002 12/1/2023 12/31/23 950.00 61.61421.61691.441.066.0000.0000.00 28167) CORNER CONNECTION 241620 000119-003 12/6/2023 12/31/23 950.00 61.61421.61691.441.066.0000.0000.00 28167) CORNER CONNECTION 241620 000131-005 12/17/2023 12/31/23 300.00 61.61421.61691.441.066.0000.0000.00 28134) COSTCO WHOLESALE 241581 1Z22EE9400363050 12/14/2023 12/31/23 169.06 11.00000. 1258 1.651.001.0000.0000.00 28238) COURTYARD ROANOKE 241225 93249 12/5/2023 = 12/31/23 280.99 61.08470.11111.583.001.2053.0000.00 28239) DATA IMAGE GROUP 240065 22694 12/4/2023 12/31/23 225.00 11.00000. 12531.351.001.0000.0000.00 28239) DATA IMAGE GROUP 240065 22696 12/14/2023 12/31/23 263.12 11.00000.12531.351.001.0000.0000.00 28210) DEANS LAWNMOWER S 240143 174200 12/20/2023 12/31/23 3.19 11.00000. 1262 1.613.021.0000.0000.00 28210) DEANS LAWNMOWER S 240144 4620898 12/15/2023 12/31/23 59.30 11.00000.12621.431.021.0000.0000.00 28210) DEANS LAWNMOWER S 240144 4620939 12/18/2023 12/31/23 60.67 11.00000. 12621.431.021.0000.0000.00 28210) DEANS LAWNMOWER S 240144 4620948 12/14/2023 12/31/23 54.50 11.00000.12621.431.021.0000.0000.00 28210) DEANS LAWNMOWER S 240144 4620950 12/14/2023 12/31/23 59.50 11.00000.12621.431.021.0000.0000.00 28240) DINSMORE & SHOHL 240067 5472646 12/7/2023 12/31/23 = 3,190.00 11.00000.12318.341.001.0000.0000.00 28240) DINSMORE & SHOHL 240067 5472654 12/7/2023 12/31/23 = 4,234.29 11.00000.12318.341.001.0000.0000.00 28240) DINSMORE & SHOHL 240067 5472662 12/7/2023 12/31/23 1,402.50 11.00000. 12318.341.001.0000.0000.00 28168) DOCUMENT SOLUTION 240530 IN122260 10/2/2023 12/31/23 95.00 61.61420.61691.657.066.0000.0000.00 28168) DOCUMENT SOLUTION 240530 IN124995 11/30/2023 12/31/23 95.00 61.61420.61691.657.066.0000.0000.00 28168) DOCUMENT SOLUTION 240530 IN125159 12/1/2023 12/31/23 95.00 61.61420.61691.657.066.0000.0000.00 28241) DOCUMENT SOLUTION 240321 125160 12/1/2023 12/31/23 193.00 11.00000. 12531.432.001.0000.0000.00 28148) DOLLAR TREE STORE 241011 630089 12/14/2023 12/31/23 11.25 61.50410.31342.611.001.0000.0000.00 28242) DREAMBOX LEARNING 241452 5232B 10/19/2023 12/31/23 1,150.00 61.08210.12213.321.001.0000.0000.00 28242) DREAMBOX LEARNING 241452 5250B 10/19/2023 12/31/23 1,150.00 61.08210.12213.321.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER! NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28242) DREAMBOX LEARNING 241452 5251B 10/19/2023 12/31/23 1,150.00 61.08210.12213.321.001.0000.0000.00 28242) DREAMBOX LEARNING 241452 5252B 10/19/2023 12/31/23 1,150.00 61.08210.12213.321.001.0000.0000.00 28242) DREAMBOX LEARNING 241452 5849B 11/9/2023 12/31/23 575.00 61.08210.12213.321.001.0000.0000.00 28135) EDUTEK SOLUTIONS, 240077 2647 12/4/2023 12/31/23 10,350.00 11.00000.1258 1.432.001.0000.0000.00 28149) EMBASSY SUITES 241487 1348161 12/6/2023 12/31/23 256.00 61.41410.1221 1.582.001.0000.0000.00 28243) EMBASSY SUITES 240542 1300603A 12/14/2023 12/31/23 466.68 11.00000.11111.582.001.0710.1000.00 28243) EMBASSY SUITES 240542 1300603AC 12/14/2023 12/31/23 30.54- 11.00000.11111.582.001.0710.1000.00 28179) ENTERPRISE RENT-A 240479 2DSS4N8 12/9/2023 12/31/23 297.53 11.00000. 1271 1.442.502.0015.0610.00 28179) ENTERPRISE RENT-A 240479 2XJWOD8 12/23/2023 12/31/23 593.06 11.00000. 1271 1.442.502.0015.0610.00 28244) ENTERPRISE RENT-A 240543 205338-1 12/15/2023 12/31/23 350.00 11.00000.11111.442.001.0710.1000.00 28244) ENTERPRISE RENT-A 240686 204000198983 12/28/2023 12/31/23 290.92 61.08370.11111.442.001.2053.0000.00 28244) ENTERPRISE RENT-A 241651 205338-2 12/15/2023 12/31/23 132.12 11.00000.11111.442.001.0710.1000.00 28150) EURO-SUITES 240719 266081 12/9/2023 12/31/23 198.00 61.50410.31311.582.001.0000.0000.00 28150) EURO-SUITES 241265 266056 12/7/2023 12/31/23 99.00 61.05310.31311.582.001.0000.0000.00 28150) EURO-SUITES 241265 266109 12/9/2023 12/31/23 198.00 61.05310.31311.582.001.0000.0000.00 28150) EURO-SUITES 241517 1 12/7/2023 12/31/23 594.00 61.05310.31311.582.001.0000.0000.00 28169) EURO-SUITES 241519 01 12/9/2023 12/31/23 396.00 61.05310.31311.582.001.0000.0000.00 28116) FISHER AUTO PARTS 240455 096229729 11/17/2023 12/31/23 36.00- 11.00000. 12731.667.011.0000.0000.00 28116) FISHER AUTO PARTS 240455 096229730 11/17/2023 12/31/23 28.88 11.00000.12731.667.011.0000.0000.00 28116) FISHER AUTO PARTS 240455 096230538 12/11/2023 12/31/23 89.70 11.00000.12731.667.011.0000.0000.00 28117|FLEETPRIDE, INC 240456 112913139 11/28/2023 12/31/23 1,097.94 11.00000. 12731.667.011.0000.0000.00 28117|FLEETPRIDE, INC 240456 112913193 11/28/2023 12/31/23 357.61 11.00000.12731.667.011.0000.0000.00 28117|FLEETPRIDE, INC 241516 112913193A 11/28/2023 12/31/23 374.35 11.00000.12731.667.011.0000.0000.00 28117|FLEETPRIDE, INC 241516 113008904 12/1/2023 12/31/23 897.99 11.00000.12731.667.011.0000.0000.00 28117) FLEETPRIDE, INC 241516 113094374 12/6/2023 12/31/23 493.19 11.00000.12731.667.011.0000.0000.00 28180) FOLLETT SCHOOL SO 241177 781929A 12/14/2023 12/31/23 299.41 11.00000.11111.611.403.0010.0610.00 28118) FREIGHTLINERS OF 240447 106569A 12/7/2023 12/31/23 23.60 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106569 12/7/2023 12/31/23 = 55,636.58 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106571 12/11/2023 12/31/23. 5,614.51 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106578 12/1/2023 12/31/23 1,748.78 11.00000. 12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106623 12/11/2023 12/31/23 211.67 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106634 12/15/2023 12/31/23 = 7,389.00 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106655 12/19/2023 12/31/23 2,248.56 11.00000.12731.431.011.0000.0000.00 28118) FREIGHTLINERS OF 241497 106693 12/28/2023 12/31/23 890.65 11.00000.12731.431.011.0000.0000.00 28136) FRONTIER 240198 0270224783 12/10/2023 12/31/23 1,611.00 11.00000. 12236.533.001.0000.0000.00 28211)GERALD TAYLOR CO 240293 73839 11/28/2023 12/31/23 685.78 11.00000.12621.431.021.0000.0000.00 28211)GERALD TAYLOR CO 240293 73845 11/30/2023 12/31/23 534.49 11.00000. 1262 1.431.021.0000.0000.00 28142) GIANT FOOD STORES 240039 6611972 12/14/2023 12/31/23 22.50 61.88410.13121.634.001.0160.0000.00 28142) GIANT FOOD STORES 240039 662762 12/18/2023 12/31/23 196.47 61.88410.13121.634.001.0160.0000.00 28151)GIANT FOOD STORES 240576 600993 12/4/2023 12/31/23 51.08 61.05310.31342.611.001.0000.0000.00 28151) GIANT FOOD STORES 240576 603375 12/12/2023 12/31/23 76.43 61.05310.31342.611.001.0000.0000.00 28151)GIANT FOOD STORES 240576 614158 11/30/2023 12/31/23 41.93 61.05310.31342.611.001.0000.0000.00 28151)GIANT FOOD STORES 240576 684838 11/30/2023 12/31/23 18.44 61.05310.31342.611.001.0000.0000.00 28151) GIANT FOOD STORES 240656 600034 12/4/2023 12/31/23 238.25 61.05310.31342.611.001.0000.0000.00 28151) GIANT FOOD STORES 240656 605232 12/12/2023 12/31/23 173.11 61.05310.31342.611.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28151)GIANT FOOD STORES 240656 652976 12/19/2023 12/31/23 103.76 61.05310.31342.611.001.0000.0000.00 28151) GIANT FOOD STORES 240656 685212 12/5/2023 = 12/31/23 290.34 61.05310.31342.611.001.0000.0000.00 28193) GIANT FOOD STORES 241426 694825 12/18/2023 12/31/23 149.24 11.00000.21210.634.501.0109.0000.00 28143) GORDON FOOD SERVI 240038 134069 12/5/2023 12/31/23 741.24- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 134070 12/5/2023 12/31/23 410.57- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 134071 12/5/2023 = 12/31/23 392.41- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 134072 12/5/2023 12/31/23 1,606.39- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 134073 12/5/2023 = 12/31/23 542.17- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 136776 12/5/2023 12/31/23 703.32- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 136777 12/5/2023 12/31/23 377.24- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 136778 12/5/2023 12/31/23 71.11- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 136779 12/5/2023 = 12/31/23 24.79- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137913 12/5/2023 12/31/23 = 1,129.47- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137914 12/5/2023 12/31/23 418.26- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137915 12/5/2023 = 12/31/23 540.66- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137916 12/5/2023 12/31/23 907.73- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137917 12/5/2023 = 12/31/23 807.55- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137918 12/5/2023 = 12/31/23 495.52- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137919 12/5/2023 12/31/23 404.20- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137920 12/5/2023 12/31/23 528.55- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137921 12/5/2023 12/31/23 897.31- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 137951 12/5/2023 = 12/31/23 506.73- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 1862493 11/28/2023 12/31/23 19.38- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 18665277 11/21/2023 12/31/23 23.01- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 18690069 12/1/2023 12/31/23 80.86- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 18700226 12/5/2023 12/31/23 15.65- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 18700270 12/5/2023 12/31/23 13.00- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 18728380 12/14/2023 12/31/23 992.35- 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211716 11/29/2023 12/31/23 1,525.47 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211717 11/28/2023 12/31/23 26.96 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211718 11/28/2023 12/31/23 26.96 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211720 11/29/2023 12/31/23 1,336.97 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211722 11/28/2023 12/31/23 = 2,128.45 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211723 11/28/2023 12/31/23 2,263.54 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211724 11/28/2023 12/31/23 5,784.36 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211725 11/28/2023 12/31/23 4,103.05 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211726 11/29/2023 12/31/23 2,489.49 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211727 11/28/2023 12/31/23 1,786.39 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211731 11/28/2023 12/31/23 = 2,508.57 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211736 11/28/2023 12/31/23 89.95 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231211739 11/28/2023 12/31/23 4,454.40 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231219299 11/28/2023 12/31/23 211.88 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231231567 1/5/2024 12/31/23 36.95 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235888 12/1/2023 12/31/23 = 2,483.41 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235889 12/1/2023 12/31/23 4,506.60 61.88410.13121.634.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28143) GORDON FOOD SERVI 240038 231235890 12/1/2023 12/31/23 305.81 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235891 12/1/2023 12/31/23 1,665.32 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235892 12/1/2023 12/31/23 = 2,092.46 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235893 12/1/2023 12/31/23 = 2,671.24 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235894 11/30/2023 12/31/23 2,015.58 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235896 11/30/2023 12/31/23 26.16 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235902 12/1/2023 12/31/23 75.81 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235903 12/1/2023 12/31/23 = 2,016.93 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231235907 12/1/2023 12/31/23 = 2,782.20 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276534 12/5/2023 12/31/23 5,364.57 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276536 12/5/2023 12/31/23 = 2,461.52 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276538 12/5/2023 = 12/31/23 1,994.36 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276540 12/5/2023 12/31/23 = 5,609.21 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276543 12/6/2023 12/31/23 1,430.67 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276544 12/5/2023 12/31/23 3,573.60 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276545 12/6/2023 12/31/23 260.57 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276546 12/6/2023 12/31/23 = 2,291.09 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276548 12/6/2023 12/31/23 3,326.69 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276550 12/5/2023 12/31/23 = 2,231.12 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276553 12/5/2023 12/31/23 1,983.97 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276554 12/5/2023 12/31/23 35.98 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231276555 12/5/2023 12/31/23 = 5,721.10 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301288 12/8/2023 12/31/23 = 3,349.23 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301289 12/8/2023 12/31/23 = 2,222.18 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301291 12/8/2023 12/31/23 16.21 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301297 12/8/2023 12/31/23 4,775.61 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301298 12/8/2023 12/31/23 373.91 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301299 12/8/2023 12/31/23 71.95 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301300 12/8/2023 12/31/23 = 2,337.19 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301302 12/8/2023 12/31/23 26.88 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301305 12/8/2023 12/31/23 = 2,549.36 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301306 12/8/2023 12/31/23 2,669.88 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231301307 12/8/2023 12/31/23 4,662.64 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231326084 12/11/2023 12/31/23 229.70 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345178 12/13/2023 12/31/23 1,494.83 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345179 12/12/2023 12/31/23 2,154.50 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345183 12/12/2023 12/31/23 4,609.70 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345184 12/12/2023 12/31/23 3,381.60 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345185 12/12/2023 12/31/23 1,307.07 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345187 12/12/2023 12/31/23 2,676.76 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345188 12/12/2023 12/31/23 22.03 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345189 12/13/2023 12/31/23 2,807.88 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345191 12/12/2023 12/31/23 5,461.75 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345192 12/12/2023 12/31/23 4,645.69 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345193 12/13/2023 12/31/23 2,322.85 61.88410.13121.634.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28143) GORDON FOOD SERVI 240038 231345197 12/12/2023 12/31/23 5,539.05 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345198 12/12/2023 12/31/23 2,551.94 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231345200 12/12/2023 12/31/23 69.19 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231353789 12/14/2023 12/31/23 184.34 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231353790 12/14/2023 12/31/23 121.62 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370425 12/14/2023 12/31/23 455.44 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370427 12/14/2023 12/31/23 = 2,597.77 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370429 12/14/2023 12/31/23 65.14 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370438 12/14/2023 12/31/23 2,104.77 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370439 12/14/2023 12/31/23 1,467.15 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370440 12/14/2023 12/31/23 1,459.87 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370441 12/14/2023 12/31/23 = 2,205.95 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370442 12/14/2023 12/31/23 115.45 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370443 12/14/2023 12/31/23 4,855.36 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370447 12/14/2023 12/31/23 489.09 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231370450 12/14/2023 12/31/23 1,693.44 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231379423 12/18/2023 12/31/23 71.29 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408820 12/19/2023 12/31/23 7,148.81 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408821 12/19/2023 12/31/23 6,400.41 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408822 12/20/2023 12/31/23 1,793.28 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408825 12/19/2023 12/31/23 4,102.22 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408826 12/20/2023 12/31/23 2,406.41 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408828 12/19/2023 12/31/23 2,037.29 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408829 12/19/2023 12/31/23 = 2,117.22 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408832 12/20/2023 12/31/23 3,614.93 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408834 12/19/2023 12/31/23 4,736.92 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231408835 12/19/2023 12/31/23 217.40 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240038 231417357 12/21/2023 12/31/23 211.88 61.88410.13121.634.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 18700235 12/5/2023 12/31/23 47.91- 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211719 11/28/2023 12/31/23 200.26 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211721 11/28/2023 12/31/23 64.68 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211728 11/28/2023 12/31/23 178.08 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211729 11/29/2023 12/31/23 160.18 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211733 11/28/2023 12/31/23 158.34 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211734 11/29/2023 12/31/23 282.47 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211737 11/29/2023 12/31/23 223.06 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231211740 11/28/2023 12/31/23 290.92 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231235897 11/30/2023 12/31/23 197.11 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231235904 12/1/2023 12/31/23 511.89 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231235905 12/1/2023 12/31/23 128.76 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231235906 12/1/2023 12/31/23 694.85 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231244822 11/30/2023 12/31/23 34.19 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276542 12/6/2023 12/31/23 290.02 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276544SUP 12/5/2023 = 12/31/23 98.32 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276547 12/5/2023 12/31/23 102.78 61.88410.13121.636.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28143) GORDON FOOD SERVI 240042 231276549 12/5/2023 = 12/31/23 704.48 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276551 12/5/2023 = 12/31/23 344.97 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276552 12/5/2023 12/31/23 688.41 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276556 12/5/2023 12/31/23 479.66 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231276557 12/5/2023 12/31/23 497.49 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231301290 12/8/2023 12/31/23 148.74 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231301294 12/8/2023 12/31/23 518.82 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231301296 12/8/2023 12/31/23 270.53 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231301304 12/8/2023 12/31/23 293.21 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231301308 12/8/2023 12/31/23 288.83 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231310807 12/7/2023 12/31/23 186.46 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231310808 12/7/2023 12/31/23 579.66 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231326085 12/12/2023 12/31/23 117.60 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345179DUP 12/12/2023 12/31/23 202.40 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345182 12/12/2023 12/31/23 267.84 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345186 12/12/2023 12/31/23 157.44 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345194 12/12/2023 12/31/23 487.68 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345195 12/13/2023 12/31/23 376.14 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345196 12/12/2023 12/31/23 530.55 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345199 12/13/2023 12/31/23 350.94 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345201 12/12/2023 12/31/23 209.59 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345202 12/12/2023 12/31/23 254.61 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345203 12/13/2023 12/31/23 1,297.75 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231345204 12/12/2023 12/31/23 530.05 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231366647 12/15/2023 12/31/23 61.59 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231366648 12/14/2023 12/31/23 62.15 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231366649 12/14/2023 12/31/23 117.60 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231366650 12/14/2023 12/31/23 71.59 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370424 12/14/2023 12/31/23 100.09 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370428 12/14/2023 12/31/23 250.37 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370432 12/14/2023 12/31/23 467.16 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370436 12/14/2023 12/31/23 602.25 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370437 12/14/2023 12/31/23 482.22 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370444 12/14/2023 12/31/23 221.23 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370448 12/14/2023 12/31/23 525.17 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231370449 12/14/2023 12/31/23 475.84 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408823 12/19/2023 12/31/23 207.35 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408824 12/20/2023 12/31/23 75.26 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408829SUP 12/19/2023 12/31/23 25.54 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408830 12/19/2023 12/31/23 771.58 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408831 12/20/2023 12/31/23 279.86 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408833 12/19/2023 12/31/23 605.03 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408836 12/19/2023 12/31/23 209.64 61.88410.13121.636.001.0000.0000.00 28143) GORDON FOOD SERVI 240042 231408837 12/20/2023 12/31/23 231.20 61.88410.13121.636.001.0000.0000.00 28170) GORDON FOOD SERVI 240657 23123590 12/31/2023 12/31/23 242.48 61.05310.31342.611.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28212) GRAINGER 241456 9916122295 11/27/2023 12/31/23 3,235.06 11.00000. 1262 1.613.501.0000.0000.00 28119) HIGHWAY MOTORS IN 240457 4107308W 12/4/2023 12/31/23 223.31 11.00000.12731.667.011.0000.0000.00 28119) HIGHWAY MOTORS IN 240457 4107743W 11/28/2023 12/31/23 490.24 11.00000.12731.667.011.0000.0000.00 28119] HIGHWAY MOTORS IN 240457 4108110W 12/8/2023 12/31/23 677.30 11.00000.12731.667.011.0000.0000.00 28119) HIGHWAY MOTORS IN 240457 4108111W 12/8/2023 12/31/23 941.67 11.00000.12731.667.011.0000.0000.00 28152) HOBBY LOBBY CREAT 241443 32566496 11/27/2023 12/31/23 237.55 61.50410.31342.611.001.0000.0000.00 28152) HOBBY LOBBY CREAT 241443 645200 12/15/2023 12/31/23 2.48 61.50410.31342.611.001.0000.0000.00 28152) HOBBY LOBBY CREAT 241443 652390 12/15/2023 12/31/23 5.10 61.50410.31342.611.001.0000.0000.00 28161) HOLIDAY INN EXPRE 241226 21257497 12/5/2023 12/31/23 357.00 61.08470.11111.583.001.2053.0000.00 28161) HOLIDAY INN EXPRE 241226 83164521 12/5/2023 12/31/23 357.00 61.08470.11111.583.001.2053.0000.00 28153) HOME DEPOT 240575 48050229336 12/11/2023 12/31/23 45.94 61.05310.31311.611.001.0000.0000.00 28153) HOME DEPOT 240661 48050202341 11/30/2023 12/31/23 108.82 61.05310.31311.611.001.0000.0000.00 28213) HOME DEPOT 240150 CM4102389 12/4/2023 12/31/23 25.21- 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 WM53714366 11/29/2023 12/31/23 160.50 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 WM54319090 12/5/2023 = 12/31/23 16.97 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 WM54408207 12/6/2023 12/31/23 39.96 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 0010960 12/18/2023 12/31/23 27.93 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 0011507 12/28/2023 12/31/23 14.97 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 1010002 12/7/2023 12/31/23 32.45 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 1010081 12/7/2023 12/31/23 486.96 11.00000. 1262 1.613.021.0000.0000.00 28213) HOME DEPOT 240150 10101 12/8/2023 12/31/23 49.32 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 10163 12/8/2023 12/31/23 137.89 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 1022652 12/7/2023 12/31/23 38.50 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 1024583 12/27/2023 12/31/23 10.97 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 2014978 12/6/2023 12/31/23 16.97 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 2022555 12/6/2023 12/31/23 35.44 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 2611575 12/6/2023 12/31/23 40.71 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 3010660 12/15/2023 12/31/23 20.95 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 3010732 12/15/2023 12/31/23 46.98 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 3152780 12/5/2023 12/31/23 64.52 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 3611445 12/5/2023 = 12/31/23 179.00 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4010598 12/14/2023 12/31/23 9.28 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4010625 12/14/2023 12/31/23 362.53 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4014823 12/4/2023 12/31/23 25.21 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4014831 12/4/2023 12/31/23 33.29 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4014840 12/4/2023 12/31/23 46.13 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4014845 12/4/2023 12/31/23 30.44 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4022332 12/4/2023 12/31/23 204.61 11.00000. 1262 1.613.021.0000.0000.00 28213) HOME DEPOT 240150 4040070 12/14/2023 12/31/23 22.59 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 4152768 12/4/2023 12/31/23 29.96 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 5023259 12/13/2023 12/31/23 69.52 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 5023263 12/13/2023 12/31/23 394.20 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 7010346 12/11/2023 12/31/23 77.46 11.00000. 1262 1.613.021.0000.0000.00 28213) HOME DEPOT 240150 7010367 12/11/2023 12/31/23 281.90 11.00000. 1262 1.613.021.0000.0000.00 28213) HOME DEPOT 240150 7014639 12/1/2023 12/31/23 60.54 11.00000. 12621.613.021.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER! NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28213) HOME DEPOT 240150 8011079 12/20/2023 12/31/23 9.92 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 8023939 12/20/2023 12/31/23 91.90 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9011001 12/19/2023 12/31/23 13.10 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9011052 12/19/2023 12/31/23 50.70 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9014471 11/29/2023 12/31/23 94.98 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9014515 11/29/2023 12/31/23 117.00 11.00000. 12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9021744 11/29/2023 12/31/23 45.74 11.00000.12621.613.021.0000.0000.00 28213) HOME DEPOT 240150 9153128 12/19/2023 12/31/23 15.40 11.00000.12621.613.021.0000.0000.00 28120) INTERSTATE ALL BA 240919 306553 11/27/2023 12/31/23 374.91 11.00000.12731.667.011.0000.0000.00 28162) J.W. PEPPER & SON 241571 365928417 12/13/2023 12/31/23 1,225.49 11.00000.11111.611.404.0003.0400.00 28181) J.W. PEPPER & SON 240671 365922262 12/11/2023 12/31/23 79.75 11.00000.11111.611.502.0010.0610.00 28181) J.W. PEPPER & SON 241484 365895245 12/1/2023 12/31/23 62.99 11.00000.11111.611.402.0010.0610.00 28181|J.W. PEPPER & SON 241484 365901680 12/4/2023 12/31/23 11.25 11.00000.11111.611.402.0010.0610.00 28181) J.W. PEPPER & SON 241484 365949020 12/19/2023 12/31/23 13.25 11.00000.11111.611.402.0010.0610.00 28154) JEFFERSON CLEANER 241245 226 12/7/2023 12/31/23 216.50 61.50410.31332.611.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64944 11/2/2023 12/31/23 818.17 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64973 11/2/2023 12/31/23 295.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64977R 11/3/2023 12/31/23 513.12 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64978 11/3/2023 12/31/23 293.75 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64979 11/3/2023 12/31/23 691.09 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64980 11/3/2023 12/31/23 341.02 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64981 11/3/2023 12/31/23 306.62 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64982 11/3/2023 12/31/23 140.39 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64983 11/4/2023 12/31/23 303.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64984 11/4/2023 12/31/23 288.75 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64985 11/4/2023 12/31/23 374.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64986 11/4/2023 12/31/23 1,183.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64987 11/4/2023 12/31/23 683.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 64988 11/4/2023 12/31/23 456.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65038 11/3/2023 12/31/23 302.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65040 11/4/2023 12/31/23 463.02 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65043 11/3/2023 12/31/23 540.55 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65047 11/4/2023 12/31/23 186.75 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65056L 11/3/2023 12/31/23 547.84 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65117 11/11/2023 12/31/23 611.15 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65118 11/11/2023 12/31/23 395.00 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65119 11/11/2023 12/31/23 402.73 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65120 11/11/2023 12/31/23 509.12 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65121 11/11/2023 12/31/23 173.07 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65122 11/11/2023 12/31/23 623.05 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65123 11/11/2023 12/31/23 350.00 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65124 11/11/2023 12/31/23 537.46 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65125 11/11/2023 12/31/23 649.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65126 11/11/2023 12/31/23 498.58 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65127 11/11/2023 12/31/23 1,011.85 61.88410.13121.634.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28144) KILMER'S FARM MAR 240037 65182 11/11/2023 12/31/23 648.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65183 11/11/2023 12/31/23 745.47 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65184 11/11/2023 12/31/23 451.00 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65189 11/11/2023 12/31/23 681.84 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65193R 11/11/2023 12/31/23 949.30 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65198L 11/11/2023 12/31/23 971.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65223 11/16/2023 12/31/23 548.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65305 11/25/2023 12/31/23 530.76 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65306 11/25/2023 12/31/23 586.33 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65307 11/25/2023 12/31/23 1,033.75 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65308 11/25/2023 12/31/23 415.39 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65309 11/25/2023 12/31/23 657.51 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65310 11/25/2023 12/31/23 535.98 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65311 11/25/2023 12/31/23 472.26 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65312 11/25/2023 12/31/23 205.84 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65313 11/25/2023 12/31/23 497.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65314 11/25/2023 12/31/23 294.85 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65315 11/25/2023 12/31/23 438.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65316 11/25/2023 12/31/23 1,269.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65317 11/25/2023 12/31/23 652.00 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65318 11/25/2023 12/31/23 603.65 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65319 11/25/2023 12/31/23 256.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65320 11/25/2023 12/31/23 898.00 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65365 11/25/2023 12/31/23 812.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65404 11/30/2023 12/31/23 395.75 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65405 11/30/2023 12/31/23 433.50 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65406 11/30/2023 12/31/23 53.25 61.88410.13121.634.001.0000.0000.00 28144) KILMER'S FARM MAR 240037 65446 11/25/2023 12/31/23 36.00- 61.88410.13121.634.001.0000.0000.00 28214; LAWSON PRODUCTS | 240153 9311073854 11/13/2023 12/31/23 474.46 11.00000. 1262 1.613.021.0000.0000.00 28214) LAWSON PRODUCTS | 240153 9311080363 11/15/2023 12/31/23 10.07 11.00000.12621.613.021.0000.0000.00 28163) LEARNING-FOCUSED 241101 LFANINV2859 12/6/2023 12/31/23 5,880.00 61.08470.12213.321.001.2052.0000.00 28245) MANGO TECHNOLOGIE 240324 32348 12/12/2023 12/31/23 = 2,311.20 11.00000. 1491 1.432.001.0000.0000.00 28245) MANGO TECHNOLOGIE 240324 32348C 12/28/2023 12/31/23 151.20- 11.00000. 1491 1.432.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1202 11/29/2023 12/31/23 17.98 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1213 11/29/2023 12/31/23 17.98 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1322 11/29/2023 12/31/23 31.82 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1325 11/29/2023 12/31/23 15.34 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1417 11/30/2023 12/31/23 17.98 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 1423 11/30/2023 12/31/23 17.98 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 604 11/30/2023 12/31/23 258.00 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 608 11/30/2023 12/31/23 237.70 71.52160.12213.582.001.0000.0000.00 28155) MARRIOTT CHARLEST 241371 806 11/30/2023 12/31/23 286.04 71.52160.12213.582.001.0000.0000.00 28164) MARRIOTT CHARLEST 241584 13778 12/15/2023 12/31/23 149.00 61.08470.11111.582.001.2053.0000.00 28121) MARTINSBURG SERVI 241494 234480 11/17/2023 12/31/23 449.98 11.00000.12731.431.011.0000.0000.00 28122) MATHENY MOTOR TRU 240459 73496C 11/30/2023 12/31/23 66.08 11.00000. 12731.667.011.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28123) MIDWEST MOTOR SUP 240462 101646771 11/15/2023 12/31/23 870.56 11.00000.12731.669.011.0000.0000.00 28123) MIDWEST MOTOR SUP 240462 101702715 12/6/2023 12/31/23 846.23 11.00000.12731.669.011.0000.0000.00 28156) MOTEL 6 241206 444AF1101 12/12/2023 12/31/23 179.18 71.52270.12110.611.001.0000.0000.00 28171|MOTEL 6 241206 612784 12/6/2023 12/31/23 537.54 71.52270.12110.611.001.0000.0000.00 28171|MOTEL 6 241206 671575 12/1/2023 12/31/23 358.36 71.52270.12110.611.001.0000.0000.00 28171|MOTEL 6 241206 9682043 11/30/2023 12/31/23 179.18 71.52270.12110.611.001.0000.0000.00 28215) MOUNTAIN SIDE BAC 240179 2043 11/22/2023 12/31/23 2,400.00 11.00000.12621.411.021.0000.0000.00 28215) MOUNTAIN SIDE BAC 240180 2047 12/18/2023 12/31/23 360.00 11.00000.12621.431.021.0000.0000.00 28182) NEVCO SCOREBOARD 241345 0000256455 12/20/2023 12/31/23 = 2,775.00 11.00000.11111.611.502.0010.0610.00 28246) NUTTING CO INC/OG 240190 0014124327 11/30/2023 12/31/23 400.00 11.00000.12572.542.001.0401.0000.00 28183) OGSTAR READING, L 241564 10060 12/11/2023 12/31/23 480.00 11.00000.11111.611.210.0010.0000.00 28194) OGSTAR READING, L 241283 10059 12/7/2023 12/31/23 4,480.00 11.00000.21210.653.001.0000.0000.00 28195) ORIENTAL TRADING 241440 728582922 12/4/2023 12/31/23 79.31 11.00000.22170.611.001.0000.0000.00 28216) PARLIGHTS INC 241193 2341022 11/21/2023 12/31/23. = 8,123.77 11.00000.12621.451.501.0000.0000.00 28196) PEARSON ASSESSMEN 241472 23798402 12/4/2023 12/31/23 299.20 11.00000.22142.611.001.0000.0000.00 28196) PEARSON ASSESSMEN 241473 23801387 12/4/2023 12/31/23 537.74 11.00000.22161.611.001.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476465 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476467 11/17/2023 12/31/23 95.00 11.00000.12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476468 11/15/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476470 11/15/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476471 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476472 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476473 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476475 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476477 11/28/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476478 11/17/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476479 11/17/2023 12/31/23 125.00 11.00000. 1262 1.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476481 11/17/2023 12/31/23 125.00 11.00000. 1262 1.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476482 11/17/2023 12/31/23 125.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476483 11/28/2023 12/31/23 125.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41476484 11/15/2023 12/31/23 125.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485527 12/8/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485528 12/8/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485531 12/8/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485534 12/13/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485538 12/8/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485539 12/13/2023 12/31/23 75.00 11.00000. 12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485541 12/13/2023 12/31/23 95.00 11.00000.12621.431.021.0000.0000.00 28217|/PEST MANAGEMENT S 240779 41485546 12/8/2023 12/31/23 125.00 11.00000. 1262 1.431.021.0000.0000.00 28145) POTOMAC FARMS DAI 240036 2320433101 11/27/2023 12/31/23 198.27 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 2320433302 11/29/2023 12/31/23 134.85 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 2320434004 12/6/2023 12/31/23 507.79 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84636978 11/21/2023 12/31/23 189.06 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84638871 11/24/2023 12/31/23 350.79 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84638908 11/24/2023 12/31/23 161.96 61.88410.13121.632.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28145) POTOMAC FARMS DAI 240036 84638909 11/24/2023 12/31/23 283.32 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84638910 11/24/2023 12/31/23 310.38 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84638912 11/24/2023 12/31/23 486.18 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84638913 11/24/2023 12/31/23 239.79 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640137 11/27/2023 12/31/23 445.14 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640139 11/27/2023 12/31/23 188.97 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640140 11/27/2023 12/31/23 121.46 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640142 11/27/2023 12/31/23 256.35 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640143 11/27/2023 12/31/23 323.91 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640145 11/27/2023 12/31/23 404.82 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84640149 11/27/2023 12/31/23 401.61 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84641259 11/28/2023 12/31/23 323.91 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84641305 11/28/2023 12/31/23 269.97 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84641306 11/28/2023 12/31/23 432.06 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84641307 11/28/2023 12/31/23 540.12 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84642352 11/29/2023 12/31/23 81.18 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84642356 11/29/2023 12/31/23 148.38 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84642363 11/29/2023 12/31/23 269.97 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643048 11/30/2023 12/31/23 134.90 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643049 11/30/2023 12/31/23 200.90 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643050 11/30/2023 12/31/23 121.46 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643051 11/30/2023 12/31/23 404.96 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643052 11/30/2023 12/31/23 243.00 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643053 11/30/2023 12/31/23 161.91 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643054 11/30/2023 12/31/23 121.46 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643055 11/30/2023 12/31/23 296.76 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643056 11/30/2023 12/31/23 377.76 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84643058 11/30/2023 12/31/23 188.97 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644016 12/1/2023 12/31/23 109.29 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644967 12/4/2023 12/31/23 491.82 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644968 12/4/2023 12/31/23 214.95 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644969 12/4/2023 12/31/23 327.88 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644971 12/4/2023 12/31/23 259.57 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644972 12/4/2023 12/31/23 136.62 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644976 12/4/2023 12/31/23 204.92 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644978 12/4/2023 12/31/23 42.06 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644981 12/4/2023 12/31/23 519.14 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84644982 12/4/2023 12/31/23 409.91 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646249 12/5/2023 12/31/23 396.19 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646252 12/5/2023 = 12/31/23 245.92 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646355 12/5/2023 12/31/23 150.28 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646357 12/5/2023 12/31/23 546.56 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646358 12/5/2023 12/31/23 437.24 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646359 12/5/2023 = 12/31/23 273.26 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646360 12/5/2023 12/31/23 245.90 61.88410.13121.632.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28145) POTOMAC FARMS DAI 240036 84646361 12/5/2023 = 12/31/23 273.20 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646363 12/5/2023 = 12/31/23 24.04 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84646364 12/5/2023 12/31/23 242.64 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647186 12/6/2023 12/31/23 177.59 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647190 12/6/2023 12/31/23 191.28 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647972 12/7/2023 12/31/23 204.95 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647973 12/7/2023 12/31/23 109.30 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647974 12/7/2023 12/31/23 464.50 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647975 12/7/2023 12/31/23 519.18 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647977 12/7/2023 12/31/23 245.90 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647978 12/7/2023 12/31/23 136.60 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647979 12/7/2023 12/31/23 218.60 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84647980 12/7/2023 12/31/23 259.59 61.88410.13121.632.001.0000.0000.00 28145) POTOMAC FARMS DAI 240036 84648870 12/8/2023 12/31/23 109.29 61.88410.13121.632.001.0000.0000.00 28124) QUILL CORP 241632 35873322 12/4/2023 12/31/23 22.83 11.00000.12711.611.011.0000.0000.00 28124) QUILL CORP 241632 36230302 12/18/2023 12/31/23 14.44 11.00000.12711.611.011.0000.0000.00 28184) QUILL CORP 240473 35944621 12/5/2023 = 12/31/23 29.97 11.00000.11111.611.401.0010.0610.00 28184) QUILL CORP 240532 35869329 12/4/2023 12/31/23 96.41 11.00000.11111.611.404.0010.0000.00 28184) QUILL CORP 241093 36008157 12/6/2023 12/31/23 66.94 11.00000.11111.611.402.0010.0610.00 28184) QUILL CORP 241446 36126196 12/12/2023 12/31/23 25.49 11.00000.11111.611.404.0010.0000.00 28125) QUINN ENTERPRISE 240449 5170 11/29/2023 12/31/23 1,792.34 11.00000. 12731.431.011.0000.0000.00 28125) QUINN ENTERPRISE 240449 5205 12/12/2023 12/31/23 446.70 11.00000.12731.431.011.0000.0000.00 28125) QUINN ENTERPRISE 240449 5215 12/15/2023 12/31/23 842.96 11.00000.12731.431.011.0000.0000.00 28125) QUINN ENTERPRISE 241646 5215A 12/15/2023 12/31/23 828.94 11.00000.12731.431.011.0000.0000.00 28218)R E MICHEL CO INC 241461 309112291 12/4/2023 12/31/23 225.10 11.00000. 1261 1.613.021.0000.0000.00 28219)R. T. ROGERS OIL 240281 SI70956 12/4/2023 12/31/23 769.19 11.00000.12621.624.021.0000.0000.00 28219)R. T. ROGERS OIL 240281 SI71108 12/8/2023 12/31/23 1,728.33 11.00000. 1262 1.624.021.0000.0000.00 28137)RAPTOR TECHNOLOGI 241542 INV100747 12/7/2023 12/31/23 = 3,800.00 11.00000.12581.652.001.0000.0000.00 28126)RC TOWING LLC 240448 233073 11/17/2023 12/31/23 101.20 11.00000. 12731.431.011.0000.0000.00 28185) RIVER RIDERS INC 241505 193136271 9/24/2023 12/31/23 327.00 11.00000.12711.519.404.0015.0000.00 28185) RIVER RIDERS INC 241505 196759838 10/20/2023 12/31/23 327.00 11.00000.12711.519.404.0015.0000.00 28247) RNS COMMUNICATION 240066 23-23494 12/1/2023 12/31/23 456.00 11.00000.12572.542.001.0000.0000.00 28127| SAFETY-KLEEN CORP 241493 93203297 11/21/2023 12/31/23 448.33 11.00000.12731.431.011.0000.0000.00 28172|SCHOOL SPECIALTY, 240104 208133478229 11/27/2023 12/31/23 309.53 71.52160.11111.611.001.4350.0000.00 28172|SCHOOL SPECIALTY, 240105 208133478278 11/27/2023 12/31/23 309.53 71.52160.11111.611.001.4350.0000.00 28172|SCHOOL SPECIALTY, 240106 208133478238 11/27/2023 12/31/23 309.53 71.52160.11111.611.001.4350.0000.00 28172|SCHOOL SPECIALTY, 240107 208133515963 12/7/2023 12/31/23 619.07 71.52160.11111.611.001.4350.0000.00 28186) SCHOOL SPECIALTY, 240585 1039642564 12/6/2023 12/31/23 134.00 11.00000.11111.611.204.0010.0000.00 28220) SHERWIN WILLIAMS 240161 91998 12/4/2023 12/31/23 208.68 11.00000. 1262 1.613.021.0000.0000.00 28248) SIGN HERE 240566 81691 11/8/2023 12/31/23 10,747.50 11.99915.11111.611.001.0000.0000.00 28248) SIGN HERE 240566 81692 11/1/2023 12/31/23 10,083.70 11.99915.11111.611.001.0000.0000.00 28248) SIGN HERE 240566 81781 11/8/2023 12/31/23 = 2,770.20 11.99915.11111.611.001.0000.0000.00 28128) SMART HORIZONS (D 240230 15062965 12/14/2023 12/31/23 45.00 11.00000.12711.819.011.0000.0000.00 28221) SOUTHERN REFRIGER 241329 30533837 12/13/2023 12/31/23 = 2,309.28 51.25835. 1261 1.613.001.0000.0000.00 28177) SPIRIT OF JEFFERS 241550 64812 11/8/2023 12/31/23 97.66 31.25225.14911.541.205.0225.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28249) SPIRIT OF JEFFERS 241369 65081 11/29/2023 12/31/23 25.54 11.00000.12211.541.001.0000.0000.00 28107|STAPLES BUSINESS 240008 7620842557 12/4/2023 12/31/23 278.76 11.00000.12510.611.001.0000.0000.00 28187) STAPLES BUSINESS 240833 7620349148 11/28/2023 12/31/23 77.70 11.00000.11111.611.502.0010.0610.00 28187) STAPLES BUSINESS 240833 7620483687 11/29/2023 12/31/23 73.38 11.00000.11111.611.502.0010.0610.00 28187) STAPLES BUSINESS 240833 7620717572 12/1/2023 12/31/23 54.00 11.00000.11111.611.502.0010.0610.00 28187) STAPLES BUSINESS 240833 7621213259 12/7/2023 12/31/23 36.27 11.00000.11111.611.502.0010.0610.00 28222) STAPLES BUSINESS 241161 7622051878 12/19/2023 12/31/23 254.95 11.00000.11111.611.001.0004.0000.00 28223) STATE INDUSTRIAL 240164 903135498 11/20/2023 12/31/23 4,563.02 11.00000.12621.613.021.0000.0000.00 28250) STEPTOE & JOHNSON 240331 1113692 12/6/2023 12/31/23 315.00 11.00000.12318.341.001.0000.0000.00 28173) SUPER SHOE STORE 241593 7027-18396 12/12/2023 12/31/23 = 2,774.52 61.91112.31313.611.001.0000.0000.00 28157) TEACHERS PAY TEAC 240864 249886672 12/1/2023 12/31/23 5.50 11.00000.41421.611.601.0008.0000.00 28157) TEACHERS PAY TEAC 240864 250050222 12/4/2023 12/31/23 3.50 11.00000.41421.611.601.0008.0000.00 28157) TEACHERS PAY TEAC 240864 250578739 12/7/2023 12/31/23 3.00 11.00000.41421.611.601.0008.0000.00 28251) TEACHSTONE INC 241623 SIN104306 12/21/2023 12/31/23 232.59 11.00000.11121.611.001.0003.0220.00 28251) TEACHSTONE INC 241623 145997C 12/28/2023 12/31/23 15.22- 11.00000.11121.611.001.0003.0220.00 28174) THE BUSINESS CENT 240867 149688 12/8/2023 12/31/23 21.69 71.52160.11131.611.603.0000.0000.00 28224) THOS SOMERVILLE 231958 510658004 12/7/2023 12/31/23 704.28 11.00000.12611.613.021.0000.0000.00 28224) THOS SOMERVILLE 240131 540560800 12/5/2023 = 12/31/23 193.03 11.00000. 1261 1.613.021.0000.0000.00 28224) THOS SOMERVILLE 240131 540560801 12/5/2023 12/31/23 683.14 11.00000.12611.613.021.0000.0000.00 28224) THOS SOMERVILLE 240131 541536700 12/13/2023 12/31/23 115.82 11.00000. 1261 1.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 535469506 12/11/2023 12/31/23 7.40 11.00000. 1262 1.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 539698900 11/29/2023 12/31/23 222.17 11.00000. 1262 1.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 539698901 11/29/2023 12/31/23 51.33 11.00000.12621.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 540560200 12/5/2023 = 12/31/23 34.78 11.00000. 12621.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 541102800 12/11/2023 12/31/23 22.59 11.00000.12621.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 541555400 12/14/2023 12/31/23 280.00 11.00000. 12621.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 541555401 12/14/2023 12/31/23 421.28 11.00000.12621.613.021.0000.0000.00 28224) THOS SOMERVILLE 240165 542690100 12/21/2023 12/31/23 1,030.63 11.00000. 12621.613.021.0000.0000.00 28129) TOLL ROAD INVESTO 241634 64595 12/6/2023 12/31/23 32.25 11.00000. 1271 1.583.011.0000.0000.00 28225) TRACTOR SUPPLY CO 241145 883021 12/11/2023 12/31/23 62.45 11.00000. 12621.613.021.0000.0000.00 28225) TRACTOR SUPPLY CO 241145 883278 12/12/2023 12/31/23 17.96 11.00000.12621.613.021.0000.0000.00 28138)U S CELLULAR 240199 0619083877 11/24/2023 12/31/23 3,319.80 11.00000. 1258 1.532.001.0000.0000.00 28158) UNITED BANKCARD C 240363 CHK23 12/7/2023 12/31/23 14.17 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 0164-1 12/8/2023 12/31/23 27.98 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 10017 12/7/2023 12/31/23 24.14 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 10031 12/8/2023 12/31/23 13.26 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 105126 12/8/2023 12/31/23 8.83 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 2024-11023 12/8/2023 12/31/23 8.89 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 263 1/27/2023 12/31/23 10.36 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 26653 12/7/2023 12/31/23 594.00 61.05310.3131 1.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 37C 12/7/2023 12/31/23 20.39 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 3985 12/8/2023 12/31/23 10.67 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 4869 12/9/2023 12/31/23 11.31 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 632277 12/9/2023 12/31/23 11.23 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 64-1 12/8/2023 12/31/23 32.61 61.05310.31311.582.001.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28158) UNITED BANKCARD C 240363 670366 12/7/2023 12/31/23 29.87 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 68114 12/8/2023 12/31/23 10.91 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 684164 12/9/2023 12/31/23 11.85 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 685864 12/7/2023 12/31/23 24.38 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 694461 12/7/2023 12/31/23 21.33 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 9249079 12/9/2023 12/31/23 10.49 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240363 9249102 12/9/2023 12/31/23 15.69 61.05310.31311.582.001.0000.0000.00 28158) UNITED BANKCARD C 240970 02649 12/11/2023 12/31/23 250.00 61.41410.12211.582.001.0000.0000.00 28158) UNITED BANKCARD C 240970 25A 11/30/2023 12/31/23 21.27 61.41410.12211.582.001.0000.0000.00 28158) UNITED BANKCARD C 240970 665120 11/30/2023 12/31/23 17.08 61.41410.12211.582.001.0000.0000.00 28158) UNITED BANKCARD C 241115 2958 12/11/2023 12/31/23 469.18 61.96410.11111.611.001.0000.0000.00 28158) UNITED BANKCARD C 241115 645610 12/21/2023 12/31/23 399.43 61.96410.11111.611.001.0000.0000.00 28158) UNITED BANKCARD C 241222 030346 12/18/2023 12/31/23 58.14 61.05310.31342.611.001.0000.0000.00 28158) UNITED BANKCARD C 241311 615595 12/19/2023 12/31/23 122.96 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 641275 12/19/2023 12/31/23 74.96 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 644867 12/21/2023 12/31/23 173.91 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 663430 12/19/2023 12/31/23 110.95 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 663676 12/19/2023 12/31/23 83.94 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 674412 12/21/2023 12/31/23 152.94 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 691778 12/19/2023 12/31/23 69.99 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 692140 12/19/2023 12/31/23 105.00 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241311 694328 12/19/2023 12/31/23 45.00 61.96410.11111.611.601.0011.0000.00 28158) UNITED BANKCARD C 241474 3A 11/30/2023 12/31/23 49.91 61.08342.41421.611.601.0000.0000.00 28175) UNITED BANKCARD C 241115 604125 12/6/2023 12/31/23 325.46 61.96410.11111.611.001.0000.0000.00 28175) UNITED BANKCARD C 241115 604619 12/21/2023 12/31/23 331.02 61.96410.11111.611.001.0000.0000.00 28175) UNITED BANKCARD C 241237 908638 11/29/2023 12/31/23 452.00 71.52270.12110.611.001.0000.0000.00 28188) UNITED BANKCARD C 240480 WHS 12/31/23 12/31/2023 12/31/23 220.07 11.00000.12711.442.502.0015.0610.00 28188) UNITED BANKCARD C 240594 SMS 12/31/23 12/31/2023 12/31/23 287.63 61.96410.11111.611.403.0011.0000.00 28188) UNITED BANKCARD C 240663 WDI 12/31/23 12/31/2023 12/31/23 49.59 11.00000.11111.611.208.0010.0000.00 28188) UNITED BANKCARD C 240670 WMS 12/23/23 12/31/2023 12/31/23 103.45 61.96410.11111.611.404.0011.0000.00 28188) UNITED BANKCARD C 240823 CTMS 12/31/23 12/31/2023 12/31/23 842.66 61.96410.11111.611.401.0011.0610.00 28226) UNITED BANKCARD C 241575 253073 12/19/2023 12/31/23 1,007.27 11.00000. 12621.613.202.0000.0000.00 28252) UNITED BANKCARD C 240485 100568 12/5/2023 = 12/31/23 36.07 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 1008-20981 12/28/2023 12/31/23 27.32 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 10114 12/3/2023 12/31/23 10.84 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 128410 12/4/2023 12/31/23 30.50 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 412797311 12/4/2023 12/31/23 10.00 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 412974392 12/4/2023 12/31/23 10.00 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 413195734 12/5/2023 12/31/23 10.00 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 5242883 12/5/2023 = 12/31/23 49.91 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 660342 12/5/2023 12/31/23 12.01 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 661245 12/4/2023 12/31/23 50.00 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 9032680 12/5/2023 12/31/23 32.20 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240485 93546 12/5/2023 = 12/31/23 8.00 61.08470.11111.582.001.2053.0000.00 28252) UNITED BANKCARD C 240544 #80 12/13/2023 12/31/23 26.96 11.00000.11111.582.001.0710.1000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28252) UNITED BANKCARD C 240544 281221357 12/11/2023 12/31/23 41.75 11.00000.11111.582.001.0710.1000.00 28252) UNITED BANKCARD C 240544 283582884 12/14/2023 12/31/23 16.01 11.00000.11111.582.001.0710.1000.00 28252) UNITED BANKCARD C 240544 541279 12/14/2023 12/31/23 7.94 11.00000.11111.582.001.0710.1000.00 28252) UNITED BANKCARD C 240544 654500 12/11/2023 12/31/23 29.42 11.00000.11111.582.001.0710.1000.00 28252) UNITED BANKCARD C 240544 694978 12/14/2023 12/31/23 54.75 11.00000.11111.582.001.0710.1000.00 28252) UNITED BANKCARD C 241439 BOE/AL/12/31/23 12/31/2023 12/31/23 37.45 11.00000. 12572.542.001.0401.0000.00 28227\/USA BLUE BOOK 241349 192448 11/10/2023 12/31/23 20.32 11.00000.12621.613.021.0000.0000.00 28130) VARSITY TRAVEL - 241242 3224 12/7/2023 12/31/23 8,610.00 11.00000.12711.519.011.0000.0000.00 28130) VARSITY TRAVEL - 241242 9026974011 12/18/2023 12/31/23 3,200.00 11.00000. 1271 1.519.011.0000.0000.00 28228) VITAL SIGNS PLUS 241143 8275 1/4/2024 12/31/23 500.00 11.00000. 1262 1.613.021.0000.0000.00 28159) WALMART 240812 03400 12/13/2023 12/31/23 135.24 11.00000.41421.611.601.0008.0000.00 28159) WALMART 240926 06228 12/13/2023 12/31/23 234.23 61.50410.31342.611.001.0000.0000.00 28159) WALMART 240926 08087 12/5/2023 12/31/23 117.38 61.50410.31342.611.001.0000.0000.00 28159) WALMART 241014 00861 12/11/2023 12/31/23 67.21 61.50410.31342.611.001.0000.0000.00 28159) WALMART 241014 04335 12/16/2023 12/31/23 318.15 61.50410.31342.611.001.0000.0000.00 28159) WALMART 241014 06152 12/2/2023 12/31/23 585.91 61.50410.31342.611.001.0000.0000.00 28159) WALMART 241014 200011623332624 12/18/2023 12/31/23 89.68 61.50410.31342.611.001.0000.0000.00 28159) WALMART 241373 07057 12/4/2023 12/31/23 149.95 61.41410.12170.611.202.0000.0000.00 28159) WALMART 241554 07364 12/6/2023 12/31/23 97.22 61.41410.12170.611.209.0000.0000.00 28189) WALMART 241041 TR#00114 12/18/2023 12/31/23 367.47 61.96410.11111.611.210.0011.0000.00 28189) WALMART 241041 TR#09031 12/13/2023 12/31/23 24.46 61.96410.11111.611.210.0011.0000.00 28189) WALMART 241390 200011574135880 12/5/2023 = 12/31/23 574.90 11.00000.11111.611.402.0011.0000.00 28189) WALMART 241520 200011421758750 12/4/2023 12/31/23 133.80 61.96410.11111.611.207.0011.0000.00 28189) WALMART 241547 200071551478453 12/6/2023 12/31/23 122.91 61.96410.11111.611.204.0011.0000.00 28189) WALMART 241582 20001142830779 12/7/2023 12/31/23 221.40 61.96410.11111.611.201.0011.0000.00 28197) WALMART 240693 633376 12/11/2023 12/31/23 52.00 11.00000.21210.634.602.0109.0000.00 28197) WALMART 240693 654943 12/15/2023 12/31/23 82.35 11.00000.21210.634.602.0109.0000.00 28197) WALMART 241198 645991 12/15/2023 12/31/23 11.50 11.00000.22170.611.001.0000.0000.00 28197) WALMART 241198 665652 12/12/2023 12/31/23 80.90 11.00000.22170.611.001.0000.0000.00 28253) WALMART 241586 602172 12/13/2023 12/31/23 15.79 11.00000.11121.611.001.0003.0220.00 28229) WASTE MGT OF WEST 240181 339420724132A 11/27/2023 12/31/23, = 5,421.72 11.00000.12621.421.021.0000.0000.00 28229) WASTE MGT OF WEST 240181 339420724132B 11/27/2023 12/31/23. = 5,021.75 11.00000.12621.421.021.0000.0000.00 28229) WASTE MGT OF WEST 240181 339420724132C 11/27/2023 12/31/23 605.07 11.00000.12621.421.021.0000.0000.00 28146) WEISS BRO PAPER C 240045 320044 11/30/2023 12/31/23 160.65 61.88410.13121.693.001.0000.0000.00 28146) WEISS BRO PAPER C 240045 320044A 12/5/2023 12/31/23 54.68 61.88410.13121.693.001.0000.0000.00 28146) WEISS BRO PAPER C 240045 320106 12/1/2023 12/31/23 168.27 61.88410.13121.693.001.0000.0000.00 28146) WEISS BRO PAPER C 240045 320204 12/5/2023 12/31/23 146.48 61.88410.13121.693.001.0000.0000.00 28146) WEISS BRO PAPER C 240045 320240 12/1/2023 12/31/23 84.85 61.88410.13121.693.001.0000.0000.00 28146) WEISS BRO PAPER C 240045 320404 12/11/2023 12/31/23 38.87 61.88410.13121.693.001.0000.0000.00 28230) WEISS BRO PAPER C 240134 319263A 12/4/2023 12/31/23 36.10 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 319561A 12/5/2023 12/31/23 823.68 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 319577A 12/1/2023 12/31/23 61.40 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320314 12/5/2023 12/31/23 1,796.77 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320458 12/11/2023 12/31/23 291.31 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320476 12/6/2023 12/31/23 1,324.21 11.00000. 1261 1.612.021.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER! NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28230) WEISS BRO PAPER C 240134 320667 12/8/2023 12/31/23 489.92 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320685 12/11/2023 12/31/23 = 2,129.21 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320838 12/21/2023 12/31/23 2,944.94 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320849 12/18/2023 12/31/23 1,538.90 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320852 12/18/2023 12/31/23 1,582.16 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320856 12/20/2023 12/31/23 974.70 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320857 12/12/2023 12/31/23 950.11 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320895 12/19/2023 12/31/23 811.94 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320908 12/20/2023 12/31/23 1,260.96 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320921 12/15/2023 12/31/23 1,398.79 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320947 12/18/2023 12/31/23 729.53 11.00000.12611.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320967 12/18/2023 12/31/23 = 2,823.58 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320993 12/15/2023 12/31/23 374.18 11.00000.12611.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 320993A 12/20/2023 12/31/23 327.05 11.00000.12611.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 321006 12/15/2023 12/31/23 849.19 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 321037 12/19/2023 12/31/23 1,754.72 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 240134 321294 12/21/2023 12/31/23 32.11 11.00000. 1261 1.612.021.0000.0000.00 28230) WEISS BRO PAPER C 241455 319743 11/28/2023 12/31/23 18,964.00 11.00000.11111.611.001.0004.0000.00 28230) WEISS BRO PAPER C 241488 319888 12/15/2023 12/31/23 77.72 11.00000. 12621.431.021.0000.0000.00 28198) WESTERN PSYCHOLOG 241558 SO221510 12/8/2023 12/31/23 1,296.90 11.00000.21282.611.001.0000.0000.00 28131) WILLIAMS MOTOR PA 240460 930247CM 10/23/2023 12/31/23 27.50- 11.00000.12731.667.011.0000.0000.00 28131) WILLIAMS MOTOR PA 240460 931730 11/17/2023 12/31/23 36.00- 11.00000. 12731.667.011.0000.0000.00 28131) WILLIAMS MOTOR PA 240460 932631 12/5/2023 12/31/23 304.44 11.00000.12731.667.011.0000.0000.00 28131) WILLIAMS MOTOR PA 240460 932712 12/7/2023 12/31/23 57.84 11.00000.12731.667.011.0000.0000.00 28231)WILLIAMS MOTOR PA 240157 932894 12/11/2023 12/31/23 13.18 11.00000.12621.613.021.0000.0000.00 28231)WILLIAMS MOTOR PA 240157 932998 12/12/2023 12/31/23 4.23 11.00000. 12621.613.021.0000.0000.00 28231)WILLIAMS MOTOR PA 240157 933364 12/20/2023 12/31/23 20.00 11.00000.12621.613.021.0000.0000.00 28232) WINCHESTER ENVIRO 240052 ACW23142 7/25/2023 = 12/31/23 305.00 11.00000.12621.341.021.0000.0000.00 28233) WINCHESTER EQUIPM 241417 W37953 11/16/2023 12/31/23 4,400.00 11.00000.12621.613.021.0000.0000.00 28109) WREAS INC. DBA WI 240044 38842 10/25/2023 12/31/23 180.29 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38843 10/25/2023 12/31/23 181.21 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38844 10/25/2023 12/31/23 260.25 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38845 10/25/2023 12/31/23 240.84 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38846 10/25/2023 12/31/23 353.90 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38849 10/25/2023 12/31/23 169.98 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38851 10/25/2023 12/31/23 560.48 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38852 10/25/2023 12/31/23 783.94 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38853 10/25/2023 12/31/23 70.48 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38854 10/25/2023 12/31/23 562.60 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38856 10/24/2023 12/31/23 34.16 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38857 10/25/2023 12/31/23 415.14 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38871 10/26/2023 12/31/23 843.12 61.88410.13121.693.001.0000.0000.00 28109) WREAS INC. DBA WI 240044 38872 10/26/2023 12/31/23 828.90 61.88410.13121.693.001.0000.0000.00 28234) WV AMERICAN WATER 241489 BG112923 12/1/2023 12/31/23 93.55 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 DES12012-1 12/4/2023 12/31/23 = 2,215.40 11.00000.12621.411.021.0000.0000.00 AMOUNT|DEFAULT PCARD CHECK) VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK|NUMBER 28234) WV AMERICAN WATER 241489 DES120123-2 12/4/2023 12/31/23 38.21 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 DES122823FS 11/30/2023 12/31/23 129.68 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS112923 12/1/2023 12/31/23 1,922.06 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS112923CONC 12/5/2023 12/31/23 185.80 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS112923FB 12/4/2023 12/31/23 132.52 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS112923GRN 12/5/2023 = 12/31/23 38.21 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS112923SB 12/1/2023 12/31/23 471.35 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 JHS122823FS 11/30/2023 12/31/23 129.68 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 NJE120123 12/1/2023 12/31/23 657.47 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 TAL122823FS 11/30/2023 12/31/23 51.16 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 TOF113023 12/1/2023 12/31/23 638.83 11.00000.12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 TOF122823FS 11/30/2023 12/31/23 129.68 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 WMS112923 12/4/2023 12/31/23 1,209.95 11.00000. 12621.411.021.0000.0000.00 28234) WV AMERICAN WATER 241489 WMS122823FS 11/30/2023 12/31/23 51.16 11.00000.12621.411.021.0000.0000.00 28190) WV CORRECTIONAL | 241365 P4240450 11/28/2023 12/31/23 175.76 11.00000.11111.611.402.0010.0610.00 28190) WV CORRECTIONAL | 241504 Q4240130 12/13/2020 12/31/23 59.30 11.00000.11111.611.204.0010.0000.00 28254) WVDE LOL 240061 20231109168666 11/9/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231204169017 12/4/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231204169025 12/4/2023 12/31/23 100.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231204169027 12/4/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231205189886 12/5/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231205189888 12/5/2023 = 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231206169063 12/6/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231207169085 12/7/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231207169086 12/7/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231207169087 12/7/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231218190150 12/18/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169376 12/19/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169385 12/19/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169402 12/19/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169404 12/19/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169414 12/19/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231219169415 12/19/2023 12/31/23 50.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231220190230 12/20/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28254) WVDE LOL 240061 20231220190231 12/20/2023 12/31/23 35.00 11.00000.11111.341.001.0401.0000.00 28255) WVU CAREER SERVIC 241570 5362 12/1/2023 12/31/23 200.00 11.00000.12572.542.001.0401.0000.00 28199) WYZANT INC 241209 11574134 12/4/2023 12/31/23 43.60 11.00000.21210.321.001.0000.0000.00 28199) WYZANT INC 241209 11603224 12/7/2023 12/31/23 43.60 11.00000.21210.321.001.0000.0000.00 28199) WYZANT INC 241209 11627430 12/18/2023 12/31/23 43.60 11.00000.21210.321.001.0000.0000.00 28199) WYZANT INC 241209 11633309 12/20/2023 12/31/23 43.60 11.00000.21210.321.001.0000.0000.00 28199) WYZANT INC 241209 16274309 12/18/2023 12/31/23 43.60 11.00000.21210.321.001.0000.0000.00 28139) ZOOM VIDEO COMMUN 241153 INV222459228 10/9/2023 12/31/23 1,735.70 11.00000. 1258 1.656.001.0000.0000.00 VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT P/O NUMBER) _NUMBER| NAME USER ID PODATE| P/O TOTAL) PAID TO DATE) — REMENC| CHARGED 241813 10510 ASRINC JLS37011 2/2/2024 500.00 .00 500.00 11000001273166701 10000000000 241809 10110 A.SHILEY FENCE LL SEB37021 2/2/2024 900.00 900.00 .00 1100000126214512100000000000 241810 11166 ADVANTAGE TECHNOL SLS37001 2/2/2024 1,271.20 .00 1,271.20 11000001258 16560010000000000 241812 11957 ALAN TYE & ASSOCI JLS37011 2/2/2024 2,318.62 .00 2,318.62 11000001273143101 10000000000 241815 12560 AMAZON.COM KMF37207 2/2/2024 1,050.00 .00 1,050.00 1100000111116112070010061000 241828 12560 AMAZON.COM WCD37001 2/6/2024 275.00 .00 275.00 6141410111116562040000000000 241829 12560 AMAZON.COM WCD37001 2/6/2024 175.00 .00 175.00 6141410111116112040000000000 241830 12560 AMAZON.COM WCD37001 2/6/2024 125.00 .00 125.00 6141410111116112040000000000 241842 12560 AMAZON.COM WCD37001 2/6/2024 300.00 .00 300.00 6191112313136110010000000000 241844 12560 AMAZON.COM WCD37001 2/6/2024 700.00 .00 700.00 1100000414216116010008000000 241848 12560 AMAZON.COM RAS37402 2/6/2024 500.00 .00 500.00 6196410111116114020011061000 241849 12560 AMAZON.COM LES37502 2/6/2024 800.00 .00 800.00 6196410111116115020011061000 241852 12560 AMAZON.COM DCL37001 2/6/2024 2,000.00 .00 2,000.00 11000001 11116110010003000000 241853 12560 AMAZON.COM RAS37001 2/8/2024 200.00 .00 200.00 6188410131216110010000000000 241855 12560 AMAZON.COM WCD37001 2/8/2024 550.00 .00 550.00 6141410111116412040000000000 241856 12560 AMAZON.COM WCD37001 2/8/2024 100.00 .00 100.00 1100000111116116010033000000 241858 12560 AMAZON.COM RAS37402 2/8/2024 74.94 .00 74.94 1100000111116114020010061000 241863 12560 AMAZON.COM DCL37001 2/8/2024 3,370.30 .00 3,370.30 1100000111116110010003040000 241834 17799 BLACK STONE ROOFI SEB37021 2/6/2024 850,000.00 .00 850,000.00 5125836126214515010000000000 241835 17799 BLACK STONE ROOFI SEB37021 2/6/2024 42,000.00 .00 42,000.00 51258361262145140 10000000000 241836 17799 BLACK STONE ROOFI SEB37021 2/6/2024 52,000.00 .00 52,000.00 5125836126214512030000000000 241857 21395 CANAAN VALLEY INS WCD37001 2/8/2024 950.00 .00 950.00 6150410313115820010000000000 241859 21800 CAROLINA BIOLOGIC RAS37402 2/8/2024 198.00 .00 198.00 1100000111116114020010061000 241822 22820 CENTRAL RESTAURAN RAS37001 2/6/2024 1,965.00 .00 1,965.00 6188410131217332070000000000 241860 25315 COLLEGE BOARD, TH DCL37001 2/8/2024 9,258.03 .00 9,258.03 1100000111116110010710100000 241847 48335 CRYSTAL SPRINGS RAS37402 2/6/2024 600.00 .00 600.00 1100000111116114020010061000 241850 28488 CUSTOMINK LLC DCL37001 2/6/2024 1,000.00 .00 1,000.00 1100000111116110010009009200 241843 29654 DECKER KRISTI M WCD37001 2/6/2024 72.00 .00 6128380313915610010000000000 241862 33940 EMBASSY SUITES DCL37001 2/8/2024 3,300.00 .00 3,300.00 6108470111115820012053000000 241827 31907 EPIC - EASTERN PA WCD37001 2/6/2024 5,000.00 .00 5,000.00 6141410121703412040000000000 241811 37920 FREIGHTLINERS OF JLS37011 2/2/2024 50,000.00 .00 50,000.00 11000001273143101 10000000000 241840 41423 HAMPTON BY HILTON SLS37001 2/6/2024 215.00 .00 215.00 11000001258 15820010000000000 241819 41454 HAMPTON INN (WEST DCL37001 2/2/2024 1,227.56 .00 1,227.56 6108470111115820012053000000 241846 44412 HOME DEPOT RAS37402 2/6/2024 600.00 .00 600.00 1100000111116114020010061000 241817 44545 HOUGHTON MIFFLIN DCL37001 2/2/2024 2,076.25 .00 2,076.25 1100000111116444010003040000 241861 128472 KAHOOT! AS DCL37001 2/8/2024 100.00 .00 100.00 1100000111114324030003040000 241851 52175 LAKESHORE LEARNIN DCL37001 2/6/2024 5.00 .00 5.00 1100000111216110010003022000 241854 52175 LAKESHORE LEARNIN WCD37001 2/8/2024 3,375.00 .00 3,375.00 6141410111116112100000000000 241821 54246 LITERACY RESOURCE DCL37001 2/2/2024 60.00 .00 60.00 110000011 11143200 10003022000 241838 99299 PANHANDLE PRINTIN GSC37001 2/6/2024 144.00 .00 144.00 1100000221706110010000000000 241820 100985 PIPESTEM RESORT S DCL37001 2/2/2024 220.00 .00 220.00 11000001 11115820010710100000 241823 101923 PRESTO DIRECT INC RAS37001 2/6/2024 35.00 .00 35.00 6188410131216110010000000000 241816 106435 RIVER RIDERS INC RAS37402 2/2/2024 700.00 .00 700.00 1100000111115194020010061000 241808 116090 STAPLES BUSINESS SEB37021 2/2/2024 500.00 .00 500.00 1100000126916110210000000000 241839 116860 SUMMIT PROFESSION GSC37001 2/6/2024 989.91 .00 989.91 1100000221613310010000000000 P/O NUMBER 241814 241807 241832 241825 241824 241845 241833 241837 241831 241841 241818 241826 VENDOR) VENDOR NUMBER! NAME 117857 TARGET 119847 TRACTOR SUPPLY CO 125602 ULINE, INC 92003 UNITED BANKCARD C 126420 VITALITY MEDICAL 126895 WALMART 127565 WEISS BRO PAPER C 127565 WEISS BRO PAPER C 127586 WELSH SOUND LLC 129800 WV FFA ASSOCIATIO 129713 WVCTM 133846 ZONES LLC (91-143 INPUTTING USER ID DRD37201 SEB37021 SEB37021 WCD37001 RAS37001 WCD37001 SEB37021 SEB37021 SEB37021 WCD37001 DCL37001 WCD37001 PODATE 2/2/2024 2/2/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/6/2024 2/2/2024 2/6/2024 GROSS P/O TOTAL 400.00 500.00 450.00 1,570.50 1,000.00 500.00 17,240.00 5,000.00 16,855.00 600.00 1,935.00 1,688.55 TOTAL PAID TO DATE .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT REMENC| CHARGED 400.00 6196410111116112010011000000 500.00 11000001262161302 10000000000 450.00 11000001262161302 10000000000 1,570.50 7152270121 1061 10010000000000 1,000.00 6188410131216340010000000000 500.00 1100000414216116010008000000 17,240.00 1100000111116110010004000000 5,000.00 11000001262143102 10000000000 16,855.00 11000001262145150 10000000000 .00 6105410313115820010000000000 1,935.00 6108210122133310010000000000 1,688.55 6141410111116532 100000000000