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4-11-24%20CkPOsFI.pdf
Text
AMOUNT }|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
CHECK| VENDOR
NUMBER|NAME
PURCHASE ORDER) INVOICE
NUMBER| NUMBER
INVOICE
DATE
CHECK
DATE
145326)/A.SHILEY FENCE LL
12266) ALEXANDER KRISTIN
145391) AMERICAN FAMILY L
145391) AMERICAN FAMILY L
145391) AMERICAN FAMILY L
145391) AMERICAN FAMILY L
145392) AMERICAN FIDELITY
145392) AMERICAN FIDELITY
145392) AMERICAN FIDELITY
145392) AMERICAN FIDELITY
145392) AMERICAN FIDELITY
145392) AMERICAN FIDELITY
145393) AMERICAN FIDELTY
12267; ANDEREGG TESA
12292}; ANDERSON MARIE E
12268) ATKINSON LYNNEIA
241809
9
0 TRAVEL 1/30/24
oo oo oO oO 0 00 0000 0
P17194 #00001
P17194 #00002
P17224 #00001
P17224 #00002
P17224 #00001
P17224 #00002
P17224 #00003
P17224 #00004
P17224 #00005
P17224 #00006
DAILY AM FID
TRAVEL 2/03/24
TRAVEL 2/09/24
TRAVEL 2/02/24
1/24/2024
1/30/2024
2/6/2024
2/6/2024
2/20/2024
2/20/2024
2/20/2024
2/20/2024
2/20/2024
2/20/2024
2/20/2024
2/20/2024
2/2/2024
2/3/2024
2/9/2024
2/2/2024
2/15/24
2/15/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/15/24
2/22/24
2/15/24
900.00 11.00000.12621.451.210.0000.0000.00
134.94 11.00000.12560.581.001.0000.0000.00
101.03 11.00000.00478.004.000.0000.0000.00
18.54 11.00000.00478.004.000.0000.0000.00
101.03 11.00000.00478.004.000.0000.0000.00
18.54 11.00000.00478.004.000.0000.0000.00
490.00 11.00000.00478.004.000.9014.0000.00
6,146.50 11.00000.00478.004.000.9014.0000.00
100.00 31.00000.00478.004.000.9014.0000.00
490.00 61.00000.00478.004.000.9014.0000.00
50.00 71.00000.00478.004.000.9014.0000.00
325.00 71.00000.00478.004.000.9014.0000.00
12.50 11.00000.00478.004.000.0000.0000.00
50.77 11.00000.12711.582.011.0000.0000.00
128.31 11.00000.41411.581.001.0000.0000.00
93.80 11.00000.41431.581.001.0002.0000.00
145355) AURORA SCHOOL, TH
145355) AURORA SCHOOL, TH
145355) AURORA SCHOOL, TH
145355) AURORA SCHOOL, TH
145355) AURORA SCHOOL, TH
240429 SERV 1/31/24 AD
240429 SERV 1/31/24 AS
240429 SERV 1/31/24 BD
240429 SERV 1/31/24 EP
240429 SERV 1/31/24 MT
240429 SERV 1/31/24 NL
1/31/2024
1/31/2024
1/31/2024
1/31/2024
1/31/2024
1/31/2024
1/25/2024
2/3/2024
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/15/24
7,449.00 11.00000.21210.562.001.0000.0000.00
7,181.00 11.00000.21210.562.001.0000.0000.00
7,918.00 11.00000.21210.562.001.0000.0000.00
7,114.00 11.00000.21210.562.001.0000.0000.00
6,511.00 11.00000.21210.562.001.0000.0000.00
7,449.00 11.00000.21210.562.001.0000.0000.00
31.22 11.00000.22161.581.001.0000.0000.00
78.76 11.00000.11111.582.403.0009.0052.00 NEW
145355) AURORA SCHOOL, TH
12293) BALTUSNIK AMANDA 0 TRAVEL 1/25/24
145327| BENNETT KELLY 0 TRAVEL 2/03/24
145356| BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356|/ BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356) BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356| BEST LIFE THERAPY
145356) BEST LIFE THERAPY
12269) BRITTINGHAM MARY
145328) BSN SPORTS LLC
145357| CARTER LAURA P
145329) CEDAR RIDGE MINIS
145329) CEDAR RIDGE MINIS
240419
240419
240419
240419
240419
240419
240419
240420
240420
240420
240420
240420
240420
240420
240988
0
241772
0
240991
240991
BLT-00999 MB
BLT-01001 JG
BLT-01002 TN
BLT-01003 AM
BLT-01004 MO
BLT-01005 KB
BLT-01006 AA
BLT-00998 CG
BLT-01007 AT
BLT-01008 JR
BLT-01009 JB
BLT-01010 KD
BLT-01011 CG
BLT-01012 RH
BLT-01000 KL
TRAVEL 2/07/24
307645375
TRAVEL 2/09/24
SERV 1/31/24 GR
SERV 1/31/24 KJ
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2024
2/7/2020
2/7/2024
2/7/2024
2/7/2024
2/7/2024
10/2/2023
2/9/2024
1/31/2024
1/31/2024
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/15/24
2/15/24
2/22/24
2/15/24
2/15/24
8,380.50 11.00000.22150.341.001.0000.0000.00
4,070.00 11.00000.22150.341.001.0000.0000.00
7,622.00 11.00000.22 150.341.001.0000.0000.00
8,372.50 11.00000.22150.341.001.0000.0000.00
5,531.50 11.00000.22150.341.001.0000.0000.00
6,035.00 11.00000.22 150.341.001.0000.0000.00
6,195.00 11.00000.22 150.341.001.0000.0000.00
1,337.50 11.00000.21224.341.001.0000.0000.00
203.50 11.00000.21224.341.001.0000.0000.00
725.00 11.00000.21224.341.001.0000.0000.00
1,720.50 11.00000.21224.341.001.0000.0000.00
3,487.50 11.00000.21224.341.001.0000.0000.00
5,700.00 11.00000.21224.341.001.0000.0000.00
5,225.00 11.00000.21224.341.001.0000.0000.00
7,430.50 11.00000.22 162.341.001.0000.0000.00
39.73 11.00000.12122.581.001.0000.0000.00
747.50 11.00000.12621.613.501.0000.0000.00
272.13 61.08470.11111.583.001.2053.0000.00
5,164.74 61.43410.21210.563.001.0000.0000.00
5,164.74 61.43410.21210.563.001.0000.0000.00
AMOUNT }|DEFAULT
CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT
NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER
145358) COLLEGE BOARD, TH 241860 P2322648922 12/5/2023 = 2/22/24 9,258.03 11.00000.11111.611.001.0710.1000.00
145359) CONN EDGAR H 0 REIMB/PEIA/EC24 2/15/2024 2/22/24 76.00 11.00000.11111.211.001.0000.0000.00
145394) CREDIT ACCEPTANCE 0 P17224 #00001 2/20/2024 2/26/24 263.08 11.00000.00478.004.000.0000.0000.00
145360) CRYSTAL SPRINGS 240587 20084038 021724 2/17/2024 2/22/24 11.22 11.00000.11111.611.204.0010.0000.00
12270| DAVIS TRAC] AMMON 0 TRAVEL 1/30/24 1/30/2024 2/15/24 144.98 71.52260.11121.581.203.0000.0000.00
145330) DECKER KRISTI M 241843 SERV 2/01/24 2/1/2024 2/15/24 72.00 61.28380.31391.561.001.0000.0000.00
12271; DELAWDER CHRISTIN 0 TRAVEL 1/26/24 1/26/2024 2/15/24 10.72 11.00000.12411.581.203.0000.0000.00
145395) DIVISION OF CHILD 0 P17224 #00001 2/20/2024 2/26/24 32.50 61.00000.00478.004.000.0000.0000.00
145331) DOLLYWOOD FOUNDAT 240396 03242313 2/8/2024 2/15/24 1,530.84 71.52160.11111.611.001.0000.0000.00
12272| DOVE S LINDSAY 0 TRAVEL 2/03/24 2/3/2024 2/15/24 77.57 11.00000.11111.582.401.0009.0171.00 NEW
12294, DRUMMOND DAWN 0 TRAVEL 1/30/24 1/30/2024 2/22/24 36.85 11.00000.12411.581.201.0000.0000.00
12273) DUNN JANE E 0 TRAVEL 1/31/24 1/31/2024 2/15/24 243.88 11.00000.22721.581.011.0000.0000.00
12274| DURBIN MARY RUTH 0 TRAVEL 1/31/24 1/31/2024 2/15/24 9.38 11.00000.12513.581.001.0000.0000.00
183) DUSTIN CONSTRUCT] 241768 APP #1 SES 1/15/2024 2/15/24 285,740.05 31.25225.14511.451.205.0225.0000.00
145361), EASTERN ELEVATOR 241728 334391 2/1/2024 2/22/24 49.47 11.00000.12621.431.021.0000.0000.00
145361), EASTERN ELEVATOR 241728 334392 2/1/2024 2/22/24 2,498.25 11.00000.12621.431.021.0000.0000.00
145332) EPIC - EASTERN PA 240330 FY24-PI-JAN 2/1/2024 2/15/24 8,214.07 11.00000.12576.591.001.0000.0000.00
145332) EPIC - EASTERN PA 240440 FY24-WVEIS-JAN 2/1/2024 2/15/24 = 10,103.73 11.00000.12581.591.001.0000.0000.00
145332) EPIC - EASTERN PA 241578 FY24-AT-JAN 2/1/2024 2/15/24 6,273.26 11.00000.11111.341.001.0000.0000.00
145332) EPIC - EASTERN PA 241635 BDT-2024-01-31 2/5/2024 2/15/24 1,048.99 11.00000.12711.591.011.0000.0000.00
145332) EPIC - EASTERN PA 241752 FY24-PSYCH-DEC 1/1/2024 2/15/24 50,684.61 11.00000.22142.591.001.0000.0000.00
145362) EPIC - EASTERN PA 240271 FY24-CL-JAN 2/1/2024 2/22/24 6,469.81 71.52270.12112.341.001.0000.0000.00
145362) EPIC - EASTERN PA 240416 FY24PSYCHFEEJAN 2/1/2024 2/22/24 6,721.87 11.00000.22 142.591.001.0000.0000.00
145362) EPIC - EASTERN PA 240417 FY24-BCBA-JAN 2/1/2024 2/22/24 = 17,841.31 11.00000.21215.591.001.0000.0000.00
145362) EPIC - EASTERN PA 240418 FY24BCBAFEE-JAN 2/1/2024 2/22/24 2,408.58 11.00000.21215.591.001.0000.0000.00
145362) EPIC - EASTERN PA 240765 FY24PARENTJANNJ 2/1/2024 2/22/24 1,222.82 61.41410.12170.341.202.0000.0000.00
145362) EPIC - EASTERN PA 240767 FY24PARENTJANBR 2/1/2024 2/22/24 892.85 61.41410.12170.341.201.0000.0000.00
145362) EPIC - EASTERN PA 240768 FY24PARENTJANTA 2/1/2024 2/22/24 43.67 61.41410.12170.341.209.0000.0000.00
145362) EPIC - EASTERN PA 240769 FY24INTERVJANTA 2/1/2024 2/22/24 3,566.53 71.52160.11111.321.001.4350.0000.00
145362) EPIC - EASTERN PA 240770 FY24INTERVJANRE 2/1/2024 2/22/24 5,895.67 61.41410.11111.321.204.0000.0000.00
145362) EPIC - EASTERN PA 240863 FY24-ADMIN-JAN 2/1/2024 2/22/24 3,597.86 61.61420.61691.591.066.0000.0000.00
145362) EPIC - EASTERN PA 240891 FY24-STUNAV-JAN 2/1/2024 2/22/24 = 11,391.02 11.00000.12110.591.001.0000.0000.00
145362) EPIC - EASTERN PA 240985 MED-2023-12-31 2/13/2024 2/22/24 1,363.60 11.00000.22911.592.001.0000.0000.00
145362) EPIC - EASTERN PA 241256 FY24-ESL-JAN 2/1/2024 2/22/24 2,013.75 61.45410.42213.321.001.0000.0000.00
145362) EPIC - EASTERN PA 241467 FY24-INTERP-JAN 2/1/2024 2/22/24 1,120.90 61.45410.42170.341.001.0000.0000.00
145362) EPIC - EASTERN PA 241752 FY24-PSYCH-JAN 2/1/2024 2/22/24 49,791.67 11.00000.22142.591.001.0000.0000.00
12275) FOX STEPHANIE 0 TRAVEL 1/31/24 1/31/2024 2/15/24 226.86 11.00000.21224.581.001.0000.0000.00
145333) GLENWOOD COUNTRY 240992 1220 12/6/2024 2/15/24 3,025.00 61.02410.21210.562.001.0000.0000.00
145333) GLENWOOD COUNTRY 240992 1221 1/30/2024 2/15/24 3,025.00 61.02410.21210.562.001.0000.0000.00
145363) GRIFFITH CAROLINE 0 REIMB/PEIA/CG24 2/15/2024 2/22/24 134.22 11.00000.11111.211.001.0000.0000.00
12276) HILLMAN IAN 0 TRAVEL 1/26/24 1/26/2024 2/15/24 49.04 11.00000.12122.581.001.0000.0000.00
12277; HOFFMAN COURTNEY 0 TRAVEL 1/31/24 1/31/2024 2/15/24 33.50 11.00000.22721.581.011.0000.0000.00
145364) ITEACH US INC 240332 ITCIV0064 1/31/2024 2/22/24 3,050.00 11.00000.11111.241.001.0401.0000.00
145334| JEFFERSON CO SOLI 240152 6394 1/31/2024 2/15/24 304.69 11.00000.12621.421.021.0000.0000.00
CHECK| VENDOR
NUMBER| NAME
145365) JEFFERSON HIGH BA
145366) JEFFERSON HIGH SC
145335| JOHNSON CONTROLS
12278) JOHNSON STEPHAN
145336) KERN HALEY
145337) KIBLER TARA J
12279) KIDWELL DEBRA L
145338) KRAMER-JEFFERSON
12280| LARUE ASHLEY B
145339) LAWN RYAN
184, LITTLETON JOHN
186, LITTLETON JOHN
145340) LOVELACE RACHAEL
145367|/ LOVELACE RACHAEL
145368) LOWERY SR JOHN E
12281; MAGAHA KATHY
12295| MARCUS JUDY ANN
12296} MARRONE BETH
145396) MARYLAND CHILD SU
145369) MAXLOCK LOCKSMITH
145341); MCCASLIN DEBORAH
12282) MICHAEL JOHN A
12283) MILLER TABETHA
145370) MINERAL CO SCHOOL
12284; MOORE TIARA
145342) MOSESLY SEAN
12285) MUMAW KIM T
145371) NEOLA, INC.
145372) OLIVER PRISCILLA
12286) OLSON LILLIAN M
12287; OSBOURN MARK
145373) PANHANDLE PRINTIN
145397) PENNSYLVANIA SCDU
145343) PENROD WENDY L
12288) PLANCK DOTTIE L
187, POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
145344) POTOMAC EDISON CO
PURCHASE ORDER) INVOICE
NUMBER|NUMBER
241886
241624
241458
231985
231985
241610
241610
0
240156
0
0
0
241882
0
240915
0
241874
241642
0
0
241838
0
240857
0
241889
240283
240283
240283
240283
240283
240283
240283
240283
21424
21524
51619922
TRAVEL 1/26/24
TRAVEL 1/30/24
TRAVEL 1/29/24
TRAVEL 1/31/24
TRAVEL 1/29/24
TRAVEL 1/31/24
HROTHRRL2/07/24
COW RES 2/10/24
COW RES 2/16/24
SERV 2/12/24
SERV 2/20/24
TRAVEL 1/07/24
TRAVEL 2/01/24
TRAVEL 1/23/24
TRAVEL 1/24/24
P17224 #00001
58457
TRAVEL 1/31/24
TRAVEL 1/31/24
TRAVEL 1/31/24
REGMATHELD 3-5
TRAVEL 1/31/24
SERV 1/31/24
TRAVEL 1/31/24
106920
SERV 2/16/24
TRAVEL 1/31/24
TRAVEL 2/11/24
118843
P17224 #00001
SERV 1/31/24
TRAVEL 1/31/24
90872960
SERV 1/29/24CTM
SERV 1/29/24DES
SERV 1/29/24JHS
SERV 1/29/24WMS
SERV 1/30/24TAL
SERV 1/30/24WHS
SERV 2/02/24 LH
SERV 2/02/24BRP
INVOICE
DATE
2/14/2024
2/15/2024
1/30/2024
1/26/2024
1/30/2024
1/29/2024
1/31/2024
1/29/2024
1/31/2024
2/7/2024
2/10/2024
2/16/2024
2/12/2024
2/20/2024
1/7/2024
2/1/2024
1/23/2024
1/24/2024
2/20/2024
1/26/2024
1/31/2024
1/31/2024
1/31/2024
2/8/2024
1/31/2024
1/31/2024
1/31/2024
2/6/2024
2/16/2024
1/31/2024
2/11/2024
1/29/2024
2/20/2024
1/31/2024
1/31/2024
12/21/2023
2/2/2024
2/2/2024
2/2/2024
2/2/2024
2/5/2024
1/31/2024
2/6/2024
2/6/2024
CHECK
DATE
2/22/24
2/22/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/22/24
2/15/24
2/22/24
2/22/24
2/15/24
2/22/24
2/22/24
2/26/24
2/22/24
2/15/24
2/15/24
2/15/24
2/22/24
2/15/24
2/15/24
2/15/24
2/22/24
2/22/24
2/15/24
2/15/24
2/22/24
2/26/24
2/15/24
2/15/24
2/22/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
2/15/24
AMOUNT }|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
1,016.00 11.00000.11111.582.501.0009.0024.00
1,933.00 11.00000.11111.582.501.0009.0176.00
1,446.47 11.00000.12671.431.021.0000.0000.00
45.23 11.00000.12111.581.001.0000.0000.00
37.52 11.00000.22211.581.001.0000.0000.00
31.82 11.00000.21282.581.001.0000.0000.00
174.20 11.00000.22721.581.011.0000.0000.00
45.56 11.00000.12122.581.001.0000.0000.00
108.00 11.00000.21282.581.001.0000.0000.00
570.00 11.00000.11111.241.001.0401.0000.00
2,478.00 31.25220.14911.341.204.0220.0000.00
2,184.00 31.25220.14911.341.204.0220.0000.00
210.11 61.41410.12110.514.001.0000.0000.00
131.32 61.41410.12110.514.001.0000.0000.00
1,382.86 11.00000.11111.582.501.0020.0000.00
48.24 61.05410.31342.581.001.0000.0000.00
19.24 61.08470.11111.582.001.2053.0000.00
3.62 11.00000.12324.581.001.0220.0000.00
80.50 11.00000.00478.004.000.0000.0000.00
17.50 11.00000.12621.613.021.0000.0000.00
155.58 11.00000.21232.581.001.0000.0000.00
34.17 11.00000.41471.581.001.0000.0000.00
243.88 11.00000.22721.581.011.0000.0000.00
198.00 11.00000.11111.586.001.0009.0092.00
84.42 11.00000.22161.581.001.0000.0000.00
747.72 11.00000.12721.514.011.0000.0000.00
46.23 11.00000.22721.581.011.0000.0000.00
1,475.00 11.00000.12576.341.001.0000.0000.00
171.52 61.41410.12110.514.001.0000.0000.00
226.46 11.00000.22721.581.011.0000.0000.00
460.96 11.00000.12311.582.001.0000.0000.00
144.00 11.00000.22170.611.001.0000.0000.00
86.50 11.00000.00478.004.000.0000.0000.00
257.28 11.00000.12721.514.011.0000.0000.00
148.56 11.00000.21224.581.001.0000.0000.00
2,730.53 11.25332.12621.451.204.0220.0000.00
17,240.18 11.00000.12621.622.021.0000.0000.00
11,522.26 11.00000.12621.622.021.0000.0000.00
43,535.96 11.00000.12621.622.021.0000.0000.00
20,053.76 11.00000.12621.622.021.0000.0000.00
7,292.09 11.00000.12621.622.021.0000.0000.00
55,605.44 11.00000.12621.622.021.0000.0000.00
205.75 11.00000.12621.622.021.0000.0000.00
6,233.10 11.00000.12621.622.021.0000.0000.00
CHECK| VENDOR
NUMBER| NAME
145344) POTOMAC EDISON CO
145374) POTOMAC EDISON CO
145374) POTOMAC EDISON CO
145375) QUADIENT FINANCE
145376|/R. T. ROGERS OIL
145376|/R. T. ROGERS OIL
145376|/R. T. ROGERS OIL
145376)R. T. ROGERS OIL
145376|)R. T. ROGERS OIL
145377|RENOVO CENTER LLC
145345) SHEPHERDSTOWN DAY
145378) SHEPHERDSTOWN DAY
145346) SHEPHERDSTOWN FIR
12289) SHILEY PENNY J
12297) SKINNER KATHRYN A
145347) SNYDER ENVIRONMEN
145347) SNYDER ENVIRONMEN
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145379) SOUTHERN AIR INC
145348) SOUTHERN REFRIGER
145380) SOUTHERN REFRIGER
145381|)SPIKER Ill FRANK
145382) STARKEY MARNIE L
145398) STATE OF FLORIDA
145399) STATE TAX DEPT-CO
145383) STEPPING STONES G
185) STYER JOHN E
185) STYER JOHN E
188) STYER JOHN E
145384) SUNBELT STAFFING
145384) SUNBELT STAFFING
145384) SUNBELT STAFFING
145349) SUPERIOR INDUSTRI
145349) SUPERIOR INDUSTRI
PURCHASE ORDER) INVOICE
NUMBER|NUMBER
240283 SERV 2/05/24HFM
240283 SERV 2/05/24SMS
240283 SERV 2/08/24WDI
240478 INV60777382
240443 SI-75397
240443 SI-75402
240443 SI-76690
240443 SI-76698
240444 SI-76777
240912 11820
240040 12335
240841 12334
241750 JCS2024-02
0 TRAVEL 1/31/24
0 TRAVEL 2/10/24
241776 J012484
241776 J012492
240185 881936
240185 884626
240185 891636
240185 891890
240185 892052
240185 892839
240185 894453
240185 894733
240185 897946
240186 881936-1
240186 884626-1
240186 891890-1
240635 30560643
240635 30565878
241792 SERV 1/31/24
240858 SERV 1/31/24
0 P17224 #00001
0 P17224 #00001
240341 MO191410
231968 COW SES 2/09/24
231968 COWRES2/07/24JS
231968 COW SES 2/16/24
0 20798112 2
0 20798129 2
0 20804217 2
240285 107122
240285 107123
INVOICE
DATE
2/7/2024
2/9/2024
2/13/2024
1/21/2024
1/10/2024
1/4/2024
1/31/2024
1/24/2024
2/1/2024
2/7/2024
1/31/2024
2/15/2024
1/8/2024
1/31/2024
2/10/2024
1/12/2024
1/12/2024
12/31/2023
12/31/2023
12/31/2023
12/31/2023
12/31/2023
12/31/2023
2/2/2024
2/2/2024
12/31/2023
12/31/2023
12/31/2023
12/31/2023
1/30/2024
2/7/2024
1/31/2024
1/31/2024
2/20/2024
2/20/2024
2/12/2024
2/9/2024
2/7/2024
2/16/2024
10/29/2023
10/29/2023
11/5/2023
1/3/2024
1/3/2024
CHECK
DATE
2/15/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/15/24
2/22/24
2/15/24
2/15/24
2/22/24
2/15/24
2/15/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/22/24
2/15/24
2/22/24
2/22/24
2/22/24
2/26/24
2/26/24
2/22/24
2/15/24
2/15/24
2/22/24
2/22/24
2/22/24
2/22/24
2/15/24
2/15/24
AMOUNT }|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
14,827.92 11.00000.12621.622.021.0000.0000.00
9,325.88 11.00000.12621.622.021.0000.0000.00
12,129.81 11.00000.12621.622.021.0000.0000.00
382.03 11.00000.11111.611.502.0010.0610.00
28,848.69 11.00000.12711.661.011.0000.0000.00
24,365.25 11.00000.12711.661.011.0000.0000.00
25,005.75 11.00000.12711.661.011.0000.0000.00
24,285.00 11.00000.12711.661.011.0000.0000.00
3,468.00 11.00000.12711.662.011.0000.0000.00
2,970.00 61.43310.22144.341.001.0000.0000.00
996.81 61.88410.13121.634.001.0000.0000.00
5,236.00 11.00000.11111.321.001.0000.0000.00
315.00 71.52160.12134.321.001.0000.0000.00
307.06 11.00000.41471.581.205.0000.0000.00
435.50 11.00000.12311.582.001.0000.0000.00
1,289.00 11.00000.12621.411.021.0000.0000.00
3,782.70 11.00000.12621.411.021.0000.0000.00
12,620.00 11.00000.12611.431.021.0000.0000.00
7,065.00 11.00000.12611.431.021.0000.0000.00
180.00 11.00000.12611.431.021.0000.0000.00
720.00 11.00000.12611.431.021.0000.0000.00
1,035.00 11.00000.12611.431.021.0000.0000.00
630.00 11.00000.12611.431.021.0000.0000.00
745.00 11.00000.12611.431.021.0000.0000.00
720.00 11.00000.12611.431.021.0000.0000.00
3,400.00 11.00000.12611.431.021.0000.0000.00
10,949.26 11.00000.12611.613.021.0000.0000.00
6,202.89 11.00000.12611.613.021.0000.0000.00
1.32 11.00000.12611.613.021.0000.0000.00
317.34 11.00000.12611.613.021.0000.0000.00
453.51 11.00000.12611.613.021.0000.0000.00
214.40 11.00000.12721.514.011.0000.0000.00
131.32 11.00000.12721.514.011.0000.0000.00
883.06 11.00000.00478.004.000.0000.0000.00
150.00 11.00000.00478.004.000.0000.0000.00
15,967.99 61.43410.21232.341.001.0000.0000.00
1,911.00 31.25225.14911.341.205.0225.0000.00
63.00 31.25225.14911.341.205.0225.0000.00
1,596.00 31.25225.14911.341.205.0225.0000.00
260.00 11.00000.22134.341.001.0000.0000.00
812.50 11.00000.22134.341.001.0000.0000.00
780.00 11.00000.22134.341.001.0000.0000.00
24.92 11.00000.12621.449.021.0000.0000.00
20.64 11.00000.12621.449.021.0000.0000.00
AMOUNT }|DEFAULT
CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT
NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER
145349) SUPERIOR INDUSTRI 240285 107124 1/3/2024 2/15/24 26.20 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107125 1/3/2024 2/15/24 4.30 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107126 1/3/2024 2/15/24 15.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107127 1/3/2024 2/15/24 25.80 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107128 1/3/2024 2/15/24 41.60 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107129 1/3/2024 2/15/24 19.60 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107130 1/3/2024 2/15/24 22.76 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107131 1/3/2024 2/15/24 24.66 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 107300 1/10/2024 2/15/24 17.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108306 1/10/2024 2/15/24 16.82 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108308 1/10/2024 2/15/24 16.36 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108309 1/10/2024 = 2/15/24 15.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108310 1/10/2024 2/15/24 25.52 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108311 1/10/2024 2/15/24 18.27 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108312 1/10/2024 2/15/24 19.70 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108313 1/10/2024 2/15/24 36.34 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 108314 1/10/2024 2/15/24 16.64 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109241 1/17/2024 2/15/24 24.92 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109242 1/17/2024 = 2/15/24 20.64 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109243 1/17/2024 = 2/15/24 26.20 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109244 1/17/2024 = 2/15/24 4.30 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109245 1/17/2024 = 2/15/24 15.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109246 1/17/2024 2/15/24 25.80 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109247 1/17/2024 = 2/15/24 41.60 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109248 1/17/2024 = 2/15/24 19.60 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109249 1/17/2024 = 2/15/24 22.76 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 109250 1/17/2024 2/15/24 24.66 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110185 1/24/2024 2/15/24 17.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110191 1/24/2024 2/15/24 16.82 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110193 1/24/2024 2/15/24 16.36 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110194 1/24/2024 2/15/24 15.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110195 1/24/2024 2/15/24 25.52 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110196 1/24/2024 2/15/24 18.27 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110197 1/24/2024 2/15/24 19.70 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110198 1/24/2024 2/15/24 36.34 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 110199 1/24/2024 2/15/24 16.64 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111124 1/31/2024 2/15/24 24.92 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111125 1/31/2024 2/15/24 20.64 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111126 1/31/2024 2/15/24 26.20 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111127 1/31/2024 2/15/24 4.30 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111128 1/31/2024 2/15/24 15.58 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111129 1/31/2024 2/15/24 25.80 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111130 1/31/2024 2/15/24 41.60 11.00000.12621.449.021.0000.0000.00
145349) SUPERIOR INDUSTRI 240285 111131 1/31/2024 2/15/24 19.60 11.00000.12621.449.021.0000.0000.00
CHECK| VENDOR
NUMBER| NAME
145349) SUPERIOR INDUSTRI
145349) SUPERIOR INDUSTRI
12290} SUTCH DONNA E
145385) TARLTON CYNTHIA
145400) TEXAS LIFE
145400) TEXAS LIFE
145400) TEXAS LIFE
145400) TEXAS LIFE
145400) TEXAS LIFE
145400) TEXAS LIFE
145350) THARP ERIKA
145386) THE AUBURN SCHOOL
145387) TIAA COMMERCIAL F
145351) TK ELEVATOR CORPO
145388) WALLS PRINTING CO
145401) WASHINGTON NATL |
145401) WASHINGTON NATL |
145401) WASHINGTON NATL |
145401) WASHINGTON NATL |
145401) WASHINGTON NATL |
145401) WASHINGTON NATL |
12291;|WOOLWINE MICHELLE
145352) WV DEPT OF EDUCAT
145389) WV DEPT OF HEALTH
145389) WV DEPT OF HEALTH
145353) WV FFA ASSOCIATIO
145354) WVSBA
145390) ZEROIN SPORTS, LL
PURCHASE ORDER) INVOICE
NUMBER|NUMBER
240285 111132
240285 111133
TRAVEL 1/31/24
RFND/CN/TARLTON
P17194 #00001
P17194 #00002
P17194 #00003
P17224 #00001
P17224 #00002
P17224 #00003
TRAVEL 1/26/24
240428 INV183697
240961 9865793
240291 3007723796
240032 110524
P17194 #00001
P17194 #00002
P17194 #00003
P17224 #00001
P17224 #00002
P17224 #00003
TRAVEL 12/06/23
OOS/2020-2021
240178 WAT24-2156
240178 WAT24-2161
241841 REG/ADEDSUM4/24
240345 9729
241805 230006
oo oO 090 0 0000
oo O00 000 0
INVOICE
DATE
1/31/2024
1/31/2024
1/31/2024
2/19/2024
2/6/2024
2/6/2024
2/6/2024
2/20/2024
2/20/2024
2/20/2024
1/26/2024
2/5/2024
1/23/2024
2/1/2024
2/19/2024
2/6/2024
2/6/2024
2/6/2024
2/20/2024
2/20/2024
2/20/2024
12/6/2023
2/14/2024
2/13/2024
2/13/2024
2/5/2024
2/12/2024
2/8/2024
CHECK
DATE
2/15/24
2/15/24
2/15/24
2/22/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/15/24
2/22/24
2/22/24
2/15/24
2/22/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/26/24
2/15/24
2/15/24
2/22/24
2/22/24
2/15/24
2/15/24
2/22/24
AMOUNT }|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
22.76 11.00000.12621.449.021.0000.0000.00
24.66 11.00000.12621.449.021.0000.0000.00
190.17 11.00000.41471.581.001.0000.0000.00
57.50 61.88410.01611.009.000.0000.0000.00
7,835.98 11.00000.00478.004.000.0000.0000.00
917.89 61.00000.00478.004.000.0000.0000.00
34.40 71.00000.00478.004.000.0000.0000.00
7,774.58 11.00000.00478.004.000.0000.0000.00
845.42 61.00000.00478.004.000.0000.0000.00
34.40 71.00000.00478.004.000.0000.0000.00
19.36 11.00000.12111.581.001.0000.0000.00
3,966.78 11.00000.21210.562.001.0000.0000.00
80.00 11.00000.11111.611.402.0010.0000.00
374.64 11.00000.12621.431.021.0000.0000.00
1,305.85 61.88410.13121.531.001.0000.0000.00
2,271.78 11.00000.00478.004.000.0000.0000.00
69.49 61.00000.00478.004.000.0000.0000.00
83.88 71.00000.00478.004.000.0000.0000.00
2,271.78 11.00000.00478.004.000.0000.0000.00
69.49 61.00000.00478.004.000.0000.0000.00
83.88 71.00000.00478.004.000.0000.0000.00
120.00 11.00000.22161.581.001.0000.0000.00
120,245.00 61.02110.21210.563.001.0000.0000.00
20.00 11.00000.12621.411.021.0000.0000.00
20.00 11.00000.12621.411.021.0000.0000.00
600.00 61.05410.31311.582.001.0000.0000.00
2,445.00 11.00000.12311.331.001.0000.0000.00
1,400.00 11.00000.11111.611.001.0003.0400.00
VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT
P/O NUMBER} _NUMBER|NAME USER ID PODATE| P/O TOTAL) PAIDTODATE| _REMENC)|CHARGED
241892 11166 ADVANTAGE TECHNOL SLS37001 2/15/2024 144,430.00 .00 144,430.00 11000001258 16560010000000000
241901 11166 ADVANTAGE TECHNOL BAM37001 2/15/2024 145,000.00 .00 145,000.00 11253321451 17342040220000000
241869 12560 AMAZON.COM WCD37001 2/14/2024 266.18 .00 266.18 6141410111116112010000000000
241878 12560 AMAZON.COM MLS37205 2/14/2024 200.00 .00 200.00 1100000111116112050010000000
241906 12560 AMAZON.COM WCD37001 2/20/2024 900.00 .00 900.00 6141440111116112040000000000
241912 12560 AMAZON.COM GSC37001 2/20/2024 51.44 .00 51.44 1100000221616110010000000000
241913 12560 AMAZON.COM GSC37001 2/20/2024 300.00 .00 300.00 1100000212106110010004000000
241914 12560 AMAZON.COM GSC37001 2/20/2024 71.73 .00 71.73 1100000212106110010000000000
241922 12560 AMAZON.COM ADH37401 2/20/2024 500.00 .00 500.00 1100000111116114010010000000
241929 12560 AMAZON.COM RAS37001 2/22/2024 300.00 .00 300.00 1100000111116110110033000000
241932 12560 AMAZON.COM WCD37001 2/22/2024 2,900.00 .00 2,900.00 6141410121706112100000000000
241933 12560 AMAZON.COM WCD37001 2/22/2024 215.00 .00 215.00 6141440111116112040000000000
241934 12560 AMAZON.COM WCD37001 2/22/2024 746.05 .00 746.05 6141410111116112040000000000
241938 12560 AMAZON.COM GSC37001 2/22/2024 284.94 .00 284.94 1100000221616110010000000000
241963 12560 AMAZON.COM RAS37402 2/27/2024 800.00 .00 800.00 110000011111611402001006 1000
241968 12560 AMAZON.COM DCL37001 2/27/2024 1,700.00 .00 1,700.00 1100000111216110010003022000
241915 14285 APPLE STORE, THE GSC37001 2/20/2024 2,940.00 .00 2,940.00 1100000212106110010004000000
241871 14418 ARK SYSTEMS INC SEB37021 2/14/2024 9,690.00 .00 9,690.00 1100000126714314040000000000
241953 15045 ATLANTIC SECURITY DLK37001 2/27/2024 .00 .00 .00 1100000125726110010000000000
241954 15045 ATLANTIC SECURITY DLK37001 2/27/2024 1,300.00 .00 1,300.00 1100000125726110010000000000
241939 17250 BERKELEY CO BOARD — SLS37001 2/22/2024 279.00 .00 11000001258 15320010000000000
241949 17400 BEST PLUMBING SPE SEB37021 2/27/2024 2,000.00 .00 2,000.00 1100000 126216130210000000000
241911 17799 BLACK STONE ROOFI SEB37021 2/20/2024 240,000.00 .00 240,000.00 512583612621 4512040000000000
241896 27945 BLUE RIDGE COMMUN WCD37001 2/15/2024 38.00 .00 6150410313136420010000000000
241916 23878 CHESAPEAKE REHAB GSC37001 2/20/2024 2,000.00 .00 2,000.00 6125630212106520010120000000
241917 23878 CHESAPEAKE REHAB GSC37001 2/20/2024 7,500.00 .00 7,500.00 1100000212106110010004000000
241868 24257 CHILDREN'S HOME S WCD37001 2/14/2024 35,274.66 .00 35,274.66 6141410121103410010000000000
241940 24734 CLARION INN HARPE WCD37001 2/22/2024 96.00 .00 96.00 6150410313425810010000000000
241898 26738 COUNTY OF JEFFERS SEB37021 2/15/2024 1,600.00 1,370.50 229.50 1100000126613410210000000000
241944 29653 DECKER EQUIPMENT/ ——SLT37501 2/22/2024 .00 .00 .00 110000011111611501001006 1000
241945 29653 DECKER EQUIPMENT/ —-SLT37501 2/22/2024 1,200.00 .00 1,200.00 1100000111116115010010061000
241887 30575 DOCUMENT SOLUTION DCL37001 2/14/2024 2,034.00 .00 2,034.00 110000012531 4320010000000000
241888 30575 DOCUMENT SOLUTION DCL37001 2/14/2024 1,017.00 824.00 1100000125314320010000000000
241937 30575 DOCUMENT SOLUTION LPC37001 2/22/2024 500.00 .00 500.00 1100000125314320010000000000
241952 30575 DOCUMENT SOLUTION LPC37001 2/27/2024 1,396.00 .00 1,396.00 1100000125314320010000000000
241936 30900 DOMINO'S PIZZA WCD37001 2/22/2024 700.00 .00 700.00 6141410121706112100000000000
241951 31840 EASTERN ELEVATOR SEB37021 2/27/2024 3,700.00 .00 3,700.00 1100000126214310210000000000
241890 33075 EDUCATION SYSTEM GSC37001 2/15/2024 5,000.00 .00 5,000.00 1100000212103310010000000000
241975 34278 ENTERPRISE RENT-A DCL37001 2/27/2024 500.00 .00 500.00 1100000111114420010009016400
241873 35524 FIDELITY ENGINEER SEB37021 2/14/2024 25,339.00 .00 25,339.00 1100000126214310210000000000
241893 37920 FREIGHTLINERS OF JLS37011 2/15/2024 50,000.00 6,406.87 43,593.13 11000001273143101 10000000000
241877 38680 GIANT FOOD STORES ~WCD37001 2/14/2024 100.00 .00 100.00 61084431 11316116030000000000
241923 47200 J.W. PEPPER & SON RAS37402 2/20/2024 100.00 .00 100.00 110000011111611402001006 1000
241961 47200 J.W. PEPPER & SON DRD37201 2/27/2024 440.00 .00 440.00 1100000111116112010010000000
VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT
P/O NUMBER} _NUMBER|NAME USER ID PODATE| P/O TOTAL) PAIDTODATE| —_REMENC| CHARGED
241909 48200 JEFF CO HEALTH DE WCD37001 2/20/2024 36.85 36.85 .00 7152160121346110010000000000
241886 48401 JEFFERSON HIGH BA DCL37001 2/14/2024 1,016.00 1,016.00 .00 11000001 11115825010009002400
241883 48350 JEFFERSON HIGH SC RLB37001 2/14/2024 4,500.00 4,640.00 140.00- 11000000042 1004501 0000000000
241876 49020 JEFFERSON RENTALS = JLS37011 2/14/2024 29.64 .00 29.64 1100000127316110110000000000
241925 49020 JEFFERSON RENTALS DCL37001 2/20/2024 366.45 .00 366.45 1100000111114494040003040000
241950 113408 JOHNSON CONTROLS = SEB37021 2/27/2024 8,400.00 .00 8,400.00 1100000 126714310210000000000
241930 50475 KATOM RESTAURANT = RAS37001 2/22/2024 5,140.82 .00 5,140.82 6188291 13121 7332060000000000
241931 51126 KILMER'S FARM MAR RAS37001 2/22/2024 120,000.00 .00 120,000.00 6188417131216340010000000000
241910 52175 LAKESHORE LEARNIN WCD37001 2/20/2024 5,769.44 .00 5,769.44 6141410111116112100000000000
241908 52885 LEARNING A-Z WCD37001 2/20/2024 4,474.08 .00 4,474.08 6145410411116530010000000000
241924 54246 LITERACY RESOURCE DCL37001 2/20/2024 80.00 .00 80.00 11000001 11216110010003022000
241903 23050 MARRIOTT CHARLEST RAS37001 2/20/2024 300.00 .00 300.00 6188313131215820010000000000
241970 23050 MARRIOTT CHARLEST DCL37001 2/27/2024 1,677.00 .00 1,677.00 1100000111115820010009016400
241880 56341 MARTINSBURG HIGH RAS37402 2/14/2024 150.00 .00 150.00 1100000111116114020010000000
241920 56430 MARTINSBURG SERVI = JLS37011 2/20/2024 321.40 .00 321.40 11000001273143101 10000000000
241946 58710 MICROTEL INN & SU DCL37001 2/22/2024 395.00 .00 395.00 11000001 11115824030009016900
241948 59134 MILLS SHERI A BKS3701 1 2/26/2024 4,937.60 1,634.88 3,302.72 1100000127215140110000000000
241882 59300 MINERAL CO SCHOOL ~=DCL37001 2/14/2024 198.00 198.00 .00 11000001 11115860010009009200
241959 62375 NAAE INC WCD37001 2/27/2024 550.00 .00 550.00 6150410313115830010000000000
241962 62450 NASCO RAS37402 2/27/2024 1,500.00 .00 1,500.00 1100000111116114020010061000
241958 93032 NATL COUNCIL AGRI WCD37001 2/27/2024 3,500.00 .00 3,500.00 6105410313115820010000000000
241874 94439 NEOLA, INC. DLK37001 2/14/2024 1,475.00 1,475.00 .00 1100000125763410010000000000
241926 95750 OFFICE DEPOT DCL37001 2/20/2024 1,200.00 .00 1,200.00 1100000111116110010003040000
241942 95995 OG ACADEMIC TUTOR ~=CDK37203 2/22/2024 550.00 .00 550.00 110000011111611203001006 1000
241919 100173 PEOPLES BANK JLS37011 2/20/2024 60.92 .00 60.92 1100000 1514183201 10000000000
241864 101511 POTOMAC FARMS DAI —=RAS37001 2/14/2024 50,000.00 .00 50,000.00 6188417131216320010000000000
241969 101523 POTOMAC VALLEY AU = DCL37001 2/27/2024 12,000.00 .00 12,000.00 11000001 11113210010003020000
241956 102264 PROCARE THERAPY GSC37001 2/27/2024 41,000.00 .00 41,000.00 1100000212103210010000000000
241879 103250 QUILL CORP MLS37205 2/14/2024 1,800.00 .00 1,800.00 1100000111116112050010000000
241964 103250 QUILL CORP RAS37402 2/27/2024 800.00 .00 800.00 1100000111116114020010061000
241872 106585 R MHUFFMANN COMP — SEB37021 2/14/2024 7,486.00 .00 7,486.00 1100000126214310210000000000
241870 105573 RENOVO CENTERLLC WCD37001 2/14/2024 15,000.00 9,343.75 5,656.25 7152160121223410010000000000
241907 106883 ROCHESTER 100 INC WCD37001 2/20/2024 900.00 .00 900.00 6141410121706112040000000000
241905 107255 ROSETTA STONELTD WCD37001 2/20/2024 8,000.00 8,000.00 .00 6145410411116530010000000000
241967 108260 SAM LABS INC DCL37001 2/27/2024 5,994.00 .00 5,994.00 1100000111114320010003020000
241943 109980 SCHOOL OUTFITTERS ADH37401 2/22/2024 2,795.72 .00 2,795.72 1100000111116114010010061000
241881 110053 SCHOOL SPECIALTY, NTG37404 2/14/2024 770.00 .00 770.00 1100000111116114040010000000
241965 111876 SHEPHERD UNIVERSI LPC37001 2/27/2024 80.00 .00 80.00 1100000111116415010003050000
241960 112510 SHERATON HARRISBU WCD37001 2/27/2024 300.00 .00 300.00 6150410313115830010000000000
241885 113611 SLEEP INN - CHARL DCL37001 2/14/2024 2,398.00 .00 2,398.00 1100000111115825010009002400
241971 113611 SLEEP INN - CHARL DCL37001 2/27/2024 1,248.00 .00 1,248.00 1100000111115820010009002400
241927 114725 SOURCE 4 DLK37001 2/22/2024 370.00 .00 370.00 1100000125726110010000000000
241900 116154 STATE INDUSTRIAL SEB37021 2/15/2024 13,700.00 .00 13,700.00 1100000126216130210000000000
241866 116543 STONEWALL RESORT WCD37001 2/14/2024 2,000.00 .00 2,000.00 7152160122135820010000000000
P/O NUMBER
241966
241875
241921
241899
241974
241865
241957
241972
241973
241918
241947
241884
241891
241894
241902
241935
241955
241867
241941
241904
241895
241928
VENDOR) VENDOR
NUMBER| NAME
117857 TARGET
118143 TEACHER RECRUITME
31630 TOMMY MURRAY - DV
119847 TRACTOR SUPPLY CO
124294 TUNE WITH TIMMONS
92003 UNITED BANKCARD C
92003 UNITED BANKCARD C
92003 UNITED BANKCARD C
92003 UNITED BANKCARD C
110200 VARSITY TRAVEL -
126400 VITAL SIGNS PLUS
126895 WALMART
126895 WALMART
126895 WALMART
126895 WALMART
126895 WALMART
126895 WALMART
129020 WV COUNSELING ASS
129850 WV FCCLA WV DEP
130900 WVU EXTENSION SVC
133550 YANISH BRIAN
133838 ZMM ARCHITECTS &
INPUTTING
USER ID
DCL37001
DLK37001
WCD37001
SEB37021
LES37502
KDR37001
WCD37001
DCL37001
DCL37001
JLS37011
DCL37001
DCL37001
GSC37001
CDA37210
CMC37204
WCD37001
GSC37001
WCD37001
WCD37001
RAS37001
KMF37207
BAM37001
PODATE
2/27/2024
2/14/2024
2/20/2024
2/15/2024
2/27/2024
2/14/2024
2/27/2024
2/27/2024
2/27/2024
2/20/2024
2/22/2024
2/14/2024
2/15/2024
2/15/2024
2/20/2024
2/22/2024
2/27/2024
2/14/2024
2/22/2024
2/20/2024
2/15/2024
2/22/2024
GROSS
P/O TOTAL
94.99
160.00
500.00
1,000.00
500.00
5,000.00
800.00
200.00
450.00
20,000.00
2,000.00
500.00
350.00
700.00
400.00
400.00
300.00
3,500.00
80.00
100.00
675.00
90,000.00
TOTAL
PAID TO DATE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACCOUNT
REMENC|CHARGED
94.99 11000001 11116930010003000000
160.00 1100000125725420010401000000
500.00 6128380313136110010000000000
1,000.00 1100000126216130210000000000
500.00 1100000111116115020010000000
5,000.00 6108470121905830010000000000
800.00 6150410122135820010000000000
200.00 1100000111 115820010009000400
450.00 11000001 11115820010009016400
20,000.00 11000001271151901 10000000000
2,000.00 1100000111216110010003022000
500.00 1100000111116114040003040000
350.00 1100000212106345020109000000
700.00 619641011111611210001 1000000
400.00 6196410111116112040011000000
400.00 6141410121706112100000000000
300.00 1100000212106345010109000000
3,500.00 7152160122135820010000000000
80.00 6150410313425810010000000000
100.00 6188313131213310010000000000
675.00 1100000111113212070010061000
90,000.00 3125221 143113410010250000000