040824CkPOsFI.pdf

Parent document: 2024-04-08-1c63f52070b3a6a603af90fcda6abf63-agenda.txt

Text

CHECK] VENDOR
NUMBER} NAME
12344) ALEXANDER KRISTIN

145466 ALLEN RACHEL
145534, AMERICAN FAMILY L
145534, AMERICAN FAMILY L
145534, AMERICAN FAMILY L
145534, AMERICAN FAMILY L
12345) ANDERSON MARIE E
12314) ASTORINO LANCE
145467, AURORA SCHOOL, TH
145467, AURORA SCHOOL, TH
145467, AURORA SCHOOL, TH
145467, AURORA SCHOOL, TH
145467, AURORA SCHOOL, TH
145467, AURORA SCHOOL, TH
12315) BANKS DAVID B
145468, BENNETT KELLY
12346) BLUE DORIS M
145469 BONFILI EMILY
145505 BRICKSTREET MUTUA
145505, BRICKSTREET MUTUA
12347| BRINSON TRACEY
12348) BRITTINGHAM MARY
145470, CEDAR RIDGE MINIS
145470 CEDAR RIDGE MINIS
145470, CEDAR RIDGE MINIS
145506, CHILDREN'S HOME S
12316) COHEN TINA L
12317| COOPER KENNETH
145535, CREDIT ACCEPTANCE
145471, CRUSE REBECCA
12318) DAVIS TRAC] AMMON
12319] DELAWDER CHRISTIN
145472) DINGES CATHERINE
145536) DIVISION OF CHILD
145536) DIVISION OF CHILD
145473, DOLLYWOOD FOUNDAT
145507, DONALD B RICE TIR
145507, DONALD B RICE TIR
145507, DONALD B RICE TIR
145507, DONALD B RICE TIR
145508) DOUGHERTY BETSY
145474, DREFLAK ZOE
12320) DUNN JANE E
145475, EDUCATION SYSTEM
145509, EDUCATION SYSTEM

PURCHASE ORDER} INVOICE

NUMBER| NUMBER
0 TRAVEL 2/29/24

TRAVEL 3/02/24
P17290 #00002
P17290 #00001
P17246 #00002
P17246 #00001
TRAVEL 3/14/24
TRAVEL 2/28/24
240429 SERV 2/29/24 MT
240429 SERV 2/29/24 AD
240429 SERV 2/29/24 NL
240429 SERV 2/29/24 AS
240429 SERV 2/29/24 EP
240429 SERV 2/29/24 BD
0 TRAVEL 3/08/24
0 TRAVEL 3/02/24
0 TRAVEL 2/23/24
0 HROTHREB2/23/24
242066 36724473 2
240058 36724473
0 TRAVEL 2/28/24
0 TRAVEL 3/06/24
240993 SERV 2/29/24KJ
240993 SERV 2/29/24GR
240991 SERV 2/29/24PS
241868 08 3/15/24
TRAVEL 2/28/24
TRAVEL 3/02/24
P17290 #00001
HRTUITRC2/23/24
TRAVEL 2/29/24
TRAVEL 2/22/24
TRAVEL 2/29/24
P17290 #00002
P17290 #00001
240396 04242313
241496 14110391
241496 14110448
241496 14109998
241496 14110607
0 TRAVEL 3/07/24
0 HRTUITZD2/26/24
0 TRAVEL 2/29/24
241468 1171
241890 1185

oo oO 0 0 0000

INVOICE
DATE
2/29/2024

3/2/2024
3/20/2024
3/20/2024

3/5/2024

3/5/2024
3/14/2024
2/28/2029
2/29/2024
2/29/2024
2/29/2024
2/29/2024
2/29/2024
2/29/2024

3/8/2024

3/2/2024
2/23/2024
2/23/2024

3/3/2024

3/3/2024
2/28/2024

3/6/2024
2/29/2024
2/29/2024
2/29/2024
3/15/2024
2/28/2024

3/2/2024
3/20/2024
2/23/2024
2/29/2024
2/22/2024
2/29/2024
3/20/2024
3/20/2024

3/9/2024
2/21/2024
2/23/2024
2/21/2024
2/28/2024

3/7/2024
2/26/2024
2/29/2024

3/1/2024
3/19/2024

CHECK
DATE
3/21/24

3/14/24
3/25/24
3/25/24
3/25/24
3/25/24
3/21/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/21/24
3/14/24
3/21/24
3/21/24
3/21/24
3/21/24
3/14/24
3/14/24
3/14/24
3/21/24
3/14/24
3/14/24
3/25/24
3/14/24
3/14/24
3/14/24
3/14/24
3/25/24
3/25/24
3/14/24
3/21/24
3/21/24
3/21/24
3/21/24
3/21/24
3/14/24
3/14/24
3/14/24
3/21/24

AMOUNT)|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
108.01 11.00000. 12560.581.001.0000.0000.00

236.43 11.00000.11111.582.401.0009.0003.00
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
101.03 11.00000.00478.004.000.0000.0000.00
106.93 11.00000.4141 1.581.001.0000.0000.00
353.95 61.41440.12213.582.204.0000.0000.00
383.00 11.00000.21210.562.001.0000.0000.00
8,315.50 11.00000.21210.562.001.0000.0000.00
8,550.00 11.00000.21210.562.001.0000.0000.00
8,014.00 11.00000.21210.562.001.0000.0000.00
7,880.00 11.00000.21210.562.001.0000.0000.00
9,019.00 11.00000.21210.562.001.0000.0000.00
147.50 61.08470.11111.582.001.2053.0000.00
109.81 11.00000.11111.582.403.0009.0003.00
18.76 61.88410.13121.581.001.0000.0000.00
250.00 11.00000.11111.241.001.0401.0000.00
36,229.00 11.00000.00183.001.000.0000.0000.00
25,724.00 11.00000.00183.001.000.0000.0000.00
54.78 61.08470.11111.582.001.2053.0000.00
306.19 71.52160.12213.582.001.0000.0000.00
5,451.67 61.02410.21210.562.001.0000.0000.00
9,343.32 61.02410.21210.562.001.0000.0000.00
4,303.95 61.43410.21210.563.001.0000.0000.00
8,333.33 61.41410.12110.341.001.0000.0000.00
104.65 11.00000.4141 1.581.001.0000.0000.00
337.83 11.00000.11111.582.502.0009.0171.00
263.08 11.00000.00478.004.000.0000.0000.00
1,900.00 11.00000.11111.241.001.0401.0000.00
169.18 71.52260.11121.581.203.0000.0000.00
21.44 11.00000. 1241 1.581.203.0000.0000.00
199.98 11.00000.21282.581.001.0000.0000.00
32.50 61.00000.00478.004.000.0000.0000.00
744.00 11.00000.00478.004.000.0000.0000.00
1,528.63 71.52160.11111.611.001.0000.0000.00
120.00- 11.00000. 12731.666.011.0000.0000.00
6,453.72 11.00000.12731.666.011.0000.0000.00
3,567.88 11.00000.12731.666.011.0000.0000.00
120.00- 11.00000. 12731.666.011.0000.0000.00

20.06 61.88318.13121.634.501.0000.0000.00 NEW

2,871.00 11.00000.11111.241.001.0401.0000.00
322.27 11.00000.22721.581.011.0000.0000.00
15,500.00 61.41440.12213.321.209.0000.0000.00
5,000.00 11.00000.21210.331.001.0000.0000.00



AMOUNT)|DEFAULT
CHECK] VENDOR PURCHASE ORDER} INVOICE INVOICE, CHECK OF| ACCOUNT
NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER
145476 EPIC - EASTERN PA 240440 FY24-WVEIS-FEB 3/1/2024 3/14/24 10,103.73 11.00000.12581.591.001.0000.0000.00

145476 EPIC - EASTERN PA 241985 FY24INTERVJANPJ 2/1/2024 3/14/24 444.81 61.41410.11111.321.203.0000.0000.00
145476 EPIC - EASTERN PA 241635 BDT-2024-2-29 2/4/2024 3/14/24 3,351.85 11.00000.12711.591.011.0000.0000.00
145476 EPIC - EASTERN PA 240330 FY24-PI-FEB 3/1/2024 3/14/24 8,214.07 11.00000.12576.591.001.0000.0000.00
145476 EPIC - EASTERN PA 241578 FY24-AT-FEB 3/1/2024 3/14/24 6,273.26 11.00000.11111.341.001.0000.0000.00
145510 EPIC - EASTERN PA 240891 FY24STUNAVFEB 3/1/2024 3/21/24 12,737.55 11.00000.12110.591.001.0000.0000.00
145510 EPIC - EASTERN PA 241256 FY24-ESL-FEB 3/1/2024 3/21/24 3,323.90 61.45410.42213.321.001.0000.0000.00
145510 EPIC - EASTERN PA 240768 FY24PARENTFEBTA 3/1/2024 3/21/24 9.71 61.41410.12170.341.209.0000.0000.00
145510 EPIC - EASTERN PA 242132 FY24-PSYCH-FEB 3/1/2024 3/21/24 51,526.22 11.00000.22142.591.001.0000.0000.00
145510 EPIC - EASTERN PA 240863 FY24AEADMINFEB 3/1/2024 3/21/24 3,597.86 61.61420.61691.591.066.0000.0000.00
145510 EPIC - EASTERN PA 241827 FY24INTERP2JAN 2/1/2024 3/21/24 2,989.08 61.41410.12170.341.204.0000.0000.00
145510 EPIC - EASTERN PA 242131 FY24-BCBA-FEB 3/1/2024 3/21/24 18,045.58 11.00000.21215.591.001.0000.0000.00
145477, FENNELL ANNA MIA 0 TRAVEL 22924 2/29/2024 3/14/24 80.80 11.00000.11111.581.001.0400.0000.00
145477, FENNELL ANNA MIA 0 HROTHRAF3/1 1/24 3/11/2024 3/14/24 950.00 61.29421.11111.241.001.0000.0000.00
145478 FIDELITY ENGINEER 241612 FPS0095887 2/21/2024 3/14/24 1,619.00 11.00000. 1262 1.431.211.0000.0000.00
145511, FIDELITY ENGINEER 241873 FPSMC0058266 3/1/2024 3/21/24 1,412.00 11.00000. 12621.431.021.0000.0000.00
145511, FIDELITY ENGINEER 241873 FPSMC0058292 3/1/2024 3/21/24 1,923.00 11.00000. 12621.431.021.0000.0000.00
145511, FIDELITY ENGINEER 241873 FPSMC0058287 3/1/2024 3/21/24 1,880.50 11.00000. 1262 1.431.021.0000.0000.00
145511/ FIDELITY ENGINEER 241873 FPSMC0058291 3/1/2024 3/21/24 1,786.50 11.00000. 12621.431.021.0000.0000.00
145511) FIDELITY ENGINEER 241873 FPSMC0058288 3/1/2024 3/21/24 1,958.50 11.00000. 1262 1.431.021.0000.0000.00
145511, FIDELITY ENGINEER 241873 FPSMC0058290 3/1/2024 3/21/24 1,601.00 11.00000. 12621.431.021.0000.0000.00
145511, FIDELITY ENGINEER 241873 FPSMC0058289 3/1/2024 3/21/24 2,108.00 11.00000.12621.431.021.0000.0000.00
12321|FOX STEPHANIE 0 TRAVEL 2/29/24 2/29/2024 3/14/24 274.77 11.00000.21224.581.001.0000.0000.00
145479, GLENWOOD COUNTRY 240992 1222 3/4/2024 3/14/24 3,025.00 61.02410.21210.562.001.0000.0000.00
145512) GRAFTON SCHOOL IN 240990 SERV 2/29/24 |S 2/29/2024 3/21/24 5,950.30 61.43410.21210.563.001.0000.0000.00
145512) GRAFTON SCHOOL IN 240990 SERV 2/29/24 MM 2/29/2024 3/21/24 6,365.30 61.43410.21210.563.001.0000.0000.00
145512) GRAFTON SCHOOL IN 240990 SERV 2/29/24 MR 2/29/2024 3/21/24 6,671.50 61.43410.21210.563.001.0000.0000.00
145512) GRAFTON SCHOOL IN 240990 SERV 2/29/24 CK 2/29/2024 3/21/24 7,797.10 61.43410.21210.563.001.0000.0000.00
145512) GRAFTON SCHOOL IN 240990 SERV 2/29/24 CM 2/29/2024 3/21/24 7,645.30 61.43410.21210.563.001.0000.0000.00
145513) HAGERSTOWN SPRING 242003 202115 1/19/2024 3/21/24 1,000.00 11.00000.12731.431.011.0000.0000.00
145513) HAGERSTOWN SPRING 242003 202076 1/5/2024 3/21/24 1,000.00 11.00000. 12731.431.011.0000.0000.00
145480 HARPERS FERRY WAT 240173 SERV 2/29/24HFM 3/1/2024 3/14/24 1,749.05 11.00000. 12621.411.402.0000.0000.00
12322) HAZLETT LISA TRAVEL 3/02/24 3/2/2024 3/14/24 334.40 11.00000.11111.582.502.0009.0171.00
12349) HEPNER JANE TRAVEL 3/06/24 3/6/2024 3/21/24 57.29 11.00000.41431.581.001.0002.0000.00
12350) HILLMAN IAN TRAVEL 2/29/24 2/29/2024 3/21/24 36.58 61.05410.12213.581.001.0000.0000.00
12323) HILLMAN KAITLIN TRAVEL 2/28/24 2/28/2024 3/14/24 73.97 11.00000.11111.581.001.0003.0000.00 NEW
12324) HOFFMAN COURTNEY 0 TRAVEL 2/29/24 2/29/2024 3/14/24 50.25 11.00000.22721.581.011.0000.0000.00
145481, HOVATTER RHONDA K 242016 SERV 3/08/24 3/8/2024 3/14/24 300.00 11.00000.11111.321.001.0003.0400.00
145514, JEFFERSON CO SOLI 240152 6464 2/29/2024 3/21/24 631.45 11.00000.12621.421.021.0000.0000.00
145482) JOHNSON CONTROLS 241458 23985168 2/27/2024 3/14/24 1,144.50 11.00000. 12671.431.021.0000.0000.00
145482) JOHNSON CONTROLS 241950 23972987 2/12/2024 3/14/24 3,379.00 11.00000.12671.431.021.0000.0000.00
12325| JOHNSON STEPHAN TRAVEL 2/28/24 2/28/2024 3/14/24 70.35 11.00000.12111.581.001.0000.0000.00
145483) KIBLER TARA J TRAVEL 2/29/24 2/29/2024 3/14/24 154.48 11.00000.21282.581.001.0000.0000.00
12326) KIDWELL DEBRA L TRAVEL 2/29/24 2/29/2024 3/14/24 221.10 11.00000.22721.581.011.0000.0000.00
12327| KNIGHT JEREMY TRAVEL 2/29/24 2/29/2024 3/14/24 71.69 11.00000.11111.581.001.0003.0400.00

0
0
0
0



AMOUNT)|DEFAULT
OF| ACCOUNT
CHECK| NUMBER

CHECK] VENDOR
NUMBER} NAME

PURCHASE ORDER} INVOICE
NUMBER| NUMBER

INVOICE
DATE

CHECK
DATE

145515) KRAMER-JEFFERSON
12351) LARUE ASHLEY B
145516 LAVIGNE CHERYL D
194) LITTLETON JOHN
196) LITTLETON JOHN
145484, LOVELACE RACHAEL
145517, LOVELACE RACHAEL
145485 LYLE C TABB & SON
145485 LYLE C TABB & SON
145518, MADRAID KATIE
12352) MAHONEY TARA
145537, MARYLAND CHILD SU
145486, MAXLOCK LOCKSMITH
12328) MCCASLIN DEBORAH
12329] MERZOUK FREDERICK
12353) MERZOUK FREDERICK
145519, MEYERS ASHTON
12330) MICHAEL JOHN A
12331|MILLER TABETHA
145487 MILLS SHERI A
198) MINGHINI'S GEN CO
198) MINGHINI'S GEN CO
198) MINGHINI'S GEN CO
145488, MODLER DAVID ROBE
12332} MOORE TIARA
145489, MOSESLY SEAN
145520, MYERS HANNAH M
12333) OLSON LILLIAN M
12334| PAPAVERO AMY
145521; PARTS & MORE INC
145521; PARTS & MORE INC
145521; PARTS & MORE INC
12335) PEARRELL DEVON
145522) PEDIATRIC FEEDING
145538) PENNSYLVANIA SCDU
145490, PENROD WENDY L
12336) PLANCK DOTTIE L
145491; POTOMAC EDISON CO
145491; POTOMAC EDISON CO
145491, POTOMAC EDISON CO
145491, POTOMAC EDISON CO
145491; POTOMAC EDISON CO
145491; POTOMAC EDISON CO
145491, POTOMAC EDISON CO
145491, POTOMAC EDISON CO

0
0
0
231985
231985
241610
241610
240155
240155
0
0
0
240156

241948
0
0
0
242015
0
240915
0
0
0
241708
241708
241708
0
242136
0
240857
0
240283
240283
240283
240283
240283
240283
240283
240283

TRAVEL 3/08/24
TRAVEL 2/29/24
TRAVEL 3/02/24
COW RES 3/08/24
COW RES 3/15/24
SERV 3/12/24
SERV 3/19/24
1/2024JCS
92023JCS
TRAVEL 3/02/24
TRAVEL 3/07/24
P17290 #00001
57987

TRAVEL 2/29/24
TRAVEL 2/29/24
TRAVEL 3/14/24
TRAVEL 3/04/24
TRAVEL 2/29/24
TRAVEL 2/29/24
SERV 2/28/24
JCBOEBRR 2
JCBOEBRD 2
JCBOEOFF 1 2
SERV 3/08/24
TRAVEL 2/29/24
SERV 2/29/24
TRAVEL 3/02/24
TRAVEL 2/29/24
TRAVEL 3/01/24
00081895
00081698
00081694
TRAVEL 2/23/24
SERV 2/29/24
P17290 #00001
SERV 2/29/24
TRAVEL 2/29/24
SERV 2/29/24WHS
SERV 3/04/24LH
SERV 2/28/24WMS
SERV 3/04/24BRP
SERV 2/26/24TRN
SERV 2/29/24TAL
SERV 2/28/24JHS
SERV 2/28/24DES

3/8/2024
2/29/2024
3/2/2024
3/8/2024
3/15/2024
3/12/2024
3/19/2024
1/1/2024
9/1/2023
3/2/2024
3/7/2024
3/20/2024
3/7/2024
2/29/2024
2/29/2024
3/14/2024
3/4/2024
2/29/2024
2/29/2024
2/28/2024
8/18/2023
8/18/2023
8/18/2023
3/8/2024
2/29/2024
2/29/2024
3/2/2024
2/29/2024
3/1/2024
3/13/2024
2/16/2024
2/15/2024
2/23/2024
2/29/2024
3/20/2024
2/29/2024
2/29/2024
3/5/2024
3/6/2024
3/5/2024
3/6/2024
2/28/2024
3/5/2024
3/5/2024
3/5/2024

3/21/24
3/21/24
3/21/24
3/14/24
3/21/24
3/14/24
3/21/24
3/14/24
3/14/24
3/21/24
3/21/24
3/25/24
3/14/24
3/14/24
3/14/24
3/21/24
3/21/24
3/14/24
3/14/24
3/14/24
3/21/24
3/21/24
3/21/24
3/14/24
3/14/24
3/14/24
3/21/24
3/14/24
3/14/24
3/21/24
3/21/24
3/21/24
3/14/24
3/21/24
3/25/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24
3/14/24

292.79 71.52160.12213.582.001.0000.0000.00
121.40 11.00000.21282.581.001.0000.0000.00

530.10 11.00000.11111.582.201.0009.0004.00 NEW

2,226.00 31.25220.1491 1.341.204.0220.0000.00
2,142.00 31.25220.1491 1.341.204.0220.0000.00
235.17 61.41410.12110.514.001.0000.0000.00
131.32 61.41410.12110.514.001.0000.0000.00
50.00 11.00000. 12621.613.021.0000.0000.00
40.00 11.00000. 12621.613.021.0000.0000.00

540.29 11.00000.11111.582.208.0009.0004.00 NEW

103.25 61.08470.11111.582.001.2053.0000.00
80.50 11.00000.00478.004.000.0000.0000.00
8.00 11.00000. 1262 1.613.021.0000.0000.00
430.33 11.00000.21232.581.001.0000.0000.00
258.03 11.00000.12581.581.001.0000.0000.00
270.40 11.00000. 1258 1.582.001.0000.0000.00

88.21 61.05310.31361.582.001.0000.0000.00 NEW

38.86 11.00000.41471.581.001.0000.0000.00
313.56 11.00000.22721.581.011.0000.0000.00
1,029.12 11.00000.12721.514.011.0000.0000.00
18,600.00 11.99815.14711.451.001.0250.0000.00
10,000.00 11.99815.14711.451.001.0250.0000.00
21,750.00 11.99815.14711.451.001.0250.0000.00
500.00 11.00000.11111.321.001.0003.0400.00
96.88 11.00000.22161.581.001.0000.0000.00
830.80 11.00000.12721.514.011.0000.0000.00
558.42 11.00000.11111.582.501.0009.0003.00
261.30 11.00000.22721.581.011.0000.0000.00
111.15 11.00000.12134.581.001.0000.0000.00
537.27 11.00000.12731.667.011.0000.0000.00
173.93 11.00000. 1273 1.667.011.0000.0000.00
143.67 11.00000.12731.667.011.0000.0000.00
75.04 11.00000. 1211 1.582.001.0000.0000.00
5,630.00 11.00000.21232.341.001.0000.0000.00
86.50 11.00000.00478.004.000.0000.0000.00
234.50 11.00000.12721.514.011.0000.0000.00
281.98 11.00000.21224.581.001.0000.0000.00
43,061.38 11.00000. 1262 1.622.021.0000.0000.00
183.57 11.00000. 1262 1.622.021.0000.0000.00
16,833.72 11.00000.12621.622.021.0000.0000.00
6,261.59 11.00000.12621.622.021.0000.0000.00
5.00 11.00000. 1262 1.622.021.0000.0000.00
8,816.77 11.00000. 1262 1.622.021.0000.0000.00
39,362.34 11.00000. 1262 1.622.021.0000.0000.00
10,409.07 11.00000.12621.622.021.0000.0000.00



AMOUNT)|DEFAULT
CHECK] VENDOR PURCHASE ORDER} INVOICE INVOICE, CHECK OF| ACCOUNT
NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER
145523) POTOMAC EDISON CO 240283 SERV 2/28/24CTM 3/5/2024 3/21/24 13,994.22 11.00000.12621.622.021.0000.0000.00

145523) POTOMAC EDISON CO 240283 SERV 3/06/24SMS 3/12/2024 3/21/24 8,326.11 11.00000.12621.622.021.0000.0000.00
145523) POTOMAC EDISON CO 240283 SERV 3/05/24HFM 3/7/2024 3/21/24 13,679.24 11.00000.12621.622.021.0000.0000.00
12337) PRICE KELLI A 0 HRTUITKP2/23/24 2/23/2024 3/14/24 1,845.00 11.00000.11111.241.001.0401.0000.00
145524) R. T. ROGERS OIL 240443 SI-79569 2/28/2024 3/21/24 24,916.50 11.00000.12711.661.011.0000.0000.00
145524 R. T. ROGERS OIL 240444 SI-79532 2/23/2024 3/21/24 3,566.28 11.00000.12711.662.011.0000.0000.00
145524) R. T. ROGERS OIL 240443 SI-79570 2/19/2024 3/21/24 26,410.50 11.00000.12711.661.011.0000.0000.00
145492) RAO PATRICK 0 HRTUITPR2/23/24 2/23/2024 3/14/24 1,550.00 11.00000.11111.241.001.0401.0000.00
145493, RENOVO CENTER LLC 241695 11829 2 3/7/2024 3/14/24 7,245.00 71.52160.12122.341.001.0000.0000.00
145493, RENOVO CENTER LLC 241515 11829 3/7/2024 3/14/24 1,296.25 71.52160.12122.341.001.0000.0000.00
145493, RENOVO CENTER LLC 242040 11830 3/7/2024 3/14/24 2,205.00 61.43310.22144.341.001.0000.0000.00
145493, RENOVO CENTER LLC 241870 11829 3 3/7/2024 3/14/24 220.00 71.52160.12122.341.001.0000.0000.00
145494) RINALDI-MCCLELLAN 0 HRTUITCR2/22/24 2/22/2024 3/14/24 1,900.00 11.00000.11111.241.001.0401.0000.00
145495) RINARD AMANDA LYN 0 HROTHRAR2/26/24 2/26/2024 3/14/24 570.00 61.29421.11111.241.001.0000.0000.00
145496 RUSSELL REFRIGERA 241983 1540A 2/27/2024 3/14/24 680.00 61.88410.13121.431.001.0000.0000.00
145496 RUSSELL REFRIGERA 241983 1532A 2/23/2024 3/14/24 480.00 61.88410.13121.431.001.0000.0000.00
145496 RUSSELL REFRIGERA 241983 1539A 2/27/2024 3/14/24 520.00 61.88410.13121.431.001.0000.0000.00
145496 RUSSELL REFRIGERA 241983 1533A 2/23/2024 3/14/24 680.00 61.88410.13121.431.001.0000.0000.00
145496 RUSSELL REFRIGERA 241983 1530A 2/23/2024 3/14/24 480.00 61.88410.13121.431.001.0000.0000.00
145497, SHAFFER NICOLE R 0 TRAVEL 3/05/24 3/5/2024 3/14/24 189.48 11.00000.12572.542.001.0401.0000.00
145525, SHEPHERDSTOWN DAY 240040 12638 3/24/2024 3/21/24 1,225.16 61.88410.13121.634.001.0000.0000.00
12338] SILVEOUS HOLLY SU 0 TRAVEL 2/22/24 2/22/2024 3/14/24 45.42 11.00000. 1271 1.582.404.0015.0000.00
12339) SILVER JOEL 0 TRAVEL 2/14/24 2/14/2024 3/14/24 33.17 11.00000.11111.581.001.0003.0400.00
12354) SMITH AMY M 0 TRAVEL 3/15/24 3/15/2024 3/21/24 123.28 11.00000.12134.581.001.0000.0000.00
145526, SOUTHERN AIR INC 240185 895209 3/5/2024 3/21/24 585.00 11.00000.12611.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240186 897401-1 3/5/2024 3/21/24 1,219.16 11.00000. 1261 1.613.021.0000.0000.00
145526, SOUTHERN AIR INC 240186 875057-1 3/5/2024 3/21/24 414.54 11.00000.12611.613.021.0000.0000.00
145526, SOUTHERN AIR INC 240186 895209-1 3/5/2024 3/21/24 945.97 11.00000.12611.613.021.0000.0000.00
145526, SOUTHERN AIR INC 240186 868599-1 3/5/2024 3/21/24 247.73 11.00000.12611.613.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 892014 12/28/2023 3/21/24 405.00 11.00000.12611.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 875057 3/5/2024 3/21/24 2,250.00 11.00000.12611.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 868599 3/5/2024 3/21/24 675.00 11.00000. 1261 1.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240186 898336-1 3/5/2024 3/21/24 15.00 11.00000. 1261 1.613.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 898336 3/5/2024 3/21/24 270.00 11.00000.12611.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 897401 3/5/2024 3/21/24 1,080.00 11.00000. 1261 1.431.021.0000.0000.00
145526, SOUTHERN AIR INC 240185 898283 2/26/2024 3/21/24 180.00 11.00000. 1261 1.431.021.0000.0000.00
145527, SOUTHERN REFRIGER 241147 30582285 3/7/2024 3/21/24 40.28 11.00000. 1261 1.613.021.0000.0000.00
145527, SOUTHERN REFRIGER 241147 30581657 3/6/2024 3/21/24 198.59 11.00000. 1261 1.613.021.0000.0000.00
145528) SPIKER III FRANK 241792 SERV 2/29/24 2/29/2024 3/21/24 268.00 11.00000.12721.514.011.0000.0000.00
145498, STARKEY MARNIE L 240858 SERV 2/02/24 2/2/2024 3/14/24 37.52 11.00000.12721.514.011.0000.0000.00
145539) STATE OF FLORIDA 0 P17290 #00001 3/20/2024 3/25/24 883.06 11.00000.00478.004.000.0000.0000.00
145540 STATE TAX DEPT-CO 0 P17290 #00001 3/20/2024 3/25/24 150.00 11.00000.00478.004.000.0000.0000.00
145499, STEPPING STONES G 242041 MO195580 3/8/2024 3/14/24 14,297.45 61.43410.21232.341.001.0000.0000.00
145499, STEPPING STONES G 242041 MO192745 2/26/2024 3/14/24 15,319.22 61.43410.21232.341.001.0000.0000.00
195) STYER JOHN E 231968 COW SES 3/08/24 3/8/2024 3/14/24 1,764.00 31.25225.14911.341.205.0225.0000.00



CHECK] VENDOR
NUMBER} NAME
197|STYER JOHN E

12340) SUTCH DONNA E

12355| SUTCH DONNA E
145541) TEXAS LIFE
145541) TEXAS LIFE
145541) TEXAS LIFE
145541) TEXAS LIFE
145541) TEXAS LIFE
145541/ TEXAS LIFE
145500) THARP ERIKA
145501) TIAA COMMERCIAL F

12356) TICE MARGARET

12341) TRINIDAD DEBORAH
145529) UNITED BANKCARD C
145502) VENYOOZ, INC.

12342) VIANDS SAMANTHA A
145530) VIERECK RAYLENE A
145542) WASHINGTON NATL |
145542, WASHINGTON NATL |
145542, WASHINGTON NATL |
145542, WASHINGTON NATL |
145542) WASHINGTON NATL |
145542, WASHINGTON NATL |

12343) WHITMORE STEPHANI
145531; WILDMAN, MOLLY
145503, WV DEPT OF HEALTH
145504, YANISH BRIAN
145532) ZINGG'S KARATE CE
145533) ZONES LLC (91-143

PURCHASE ORDER} INVOICE
NUMBER|/ NUMBER

231968
0

oo o0 00 00

240961
0
0
241449
240287

oo oO 0 0 00000

240178
241895
240810
242085

COW SES 3/15/24
TRAVEL 3/01/24
TRAVEL 2/29/24
P17246 #00003
P17246 #00002
P17290 #00001
P17246 #00001
P17290 #00002
P17290 #00003
TRAVEL 2/27/24
9903798
TRAVEL 2/29/24
TRAVEL 2/29/24
111623
INV-24112
TRAVEL 3/06/24
TRAVEL 12/13/24
P17246 #00003
P17246 #00002
P17290 #00001
P17290 #00003
P17246 #00001
P17290 #00002
TRAVEL 2/29/24
TRAVEL 2/03/24
WAT24-2239
SERV 3/13/24
2024-2
K22430390101

INVOICE
DATE
3/15/2024

3/1/2024
2/29/2024
3/5/2024
3/5/2024
3/20/2024
3/5/2024
3/20/2024
3/20/2024
2/27/2024
3/23/2024
2/29/2024
2/29/2024
3/15/2024
3/6/2024
3/6/2024
12/13/2024
3/5/2024
3/5/2024
3/20/2024
3/20/2024
3/5/2024
3/20/2024
2/29/2024
2/3/2024
2/23/2024
1/15/2024
3/13/2024
3/13/2024

CHECK
DATE
3/21/24

3/14/24
3/21/24
3/25/24
3/25/24
3/25/24
3/25/24
3/25/24
3/25/24
3/14/24
3/14/24
3/21/24
3/14/24
3/21/24
3/14/24
3/14/24
3/21/24
3/25/24
3/25/24
3/25/24
3/25/24
3/25/24
3/25/24
3/14/24
3/21/24
3/14/24
3/14/24
3/21/24
3/21/24

AMOUNT)|DEFAULT
OF| ACCOUNT
CHECK| NUMBER
2,142.00 31.25225.1491 1.341.205.0225.0000.00

639.99 61.08210.12213.582.206.0000.0000.00 NEW

214.76 11.00000.41471.581.001.0000.0000.00
34.40 71.00000.00478.004.000.0000.0000.00
917.89 61.00000.00478.004.000.0000.0000.00
7,815.98 11.00000.00478.004.000.0000.0000.00
7,705.23 11.00000.00478.004.000.0000.0000.00
897.89 61.00000.00478.004.000.0000.0000.00
34.40 71.00000.00478.004.000.0000.0000.00
27.87 11.00000. 1211 1.581.001.0000.0000.00
160.00 11.00000.11111.611.402.0010.0000.00
101.84 11.00000.11111.581.501.0000.0000.00
57.29 11.00000.41411.581.001.0000.0000.00
1,515.59 61.08210.12213.583.001.0000.0000.00
3,618.00 11.00000.12621.432.021.0000.0000.00
464.98 11.00000.12572.542.001.0401.0000.00
86.83 11.00000.21210.581.001.0000.0000.00
83.88 71.00000.00478.004.000.0000.0000.00
72.97 61.00000.00478.004.000.0000.0000.00
2,247.66 11.00000.00478.004.000.0000.0000.00
83.88 71.00000.00478.004.000.0000.0000.00
2,247.66 11.00000.00478.004.000.0000.0000.00
72.97 61.00000.00478.004.000.0000.0000.00
16.08 11.00000.22721.581.011.0000.0000.00

168.24 11.00000.11111.582.404.0009.0004.00 NEW

20.00 11.00000. 12621.411.021.0000.0000.00
675.00 11.00000.11111.321.207.0010.0610.00
300.00 61.99211.11111.611.001.0000.0000.00

1,996.00 61.26430. 12586.656.001.0000.0000.00



VENDOR| VENDOR INPUTTING GROSS TOTAL ACCOUNT
P/O NUMBER) NUMBER) NAME USER ID PODATE)| P/O TOTAL) _ PAID TO DATE REMENC|CHARGED
242100 12560 AMAZON.COM RAS37001 3/15/2024 1,000.00 .00 1,000.00 6188290131216110010000000000

242103 12560 AMAZON.COM WCD37001 3/15/2024 475.00 .00 475.00 6119411111116110010000000000
242104 12560 AMAZON.COM WCD37001 3/15/2024 975.00 .00 975.00 6119411111116110010000000000
242105 12560 AMAZON.COM WCD37001 3/15/2024 300.00 .00 300.00 6119411111116110010000000000
242110 12560 AMAZON.COM GSC37001 3/15/2024 112.60 .00 112.60 11000002121061 10010004000000
242112 12560 AMAZON.COM CDK37203 3/15/2024 3,500.00 .00 3,500.00 110000011 1116112030010061000
242116 12560 AMAZON.COM LES37502 3/15/2024 3,000.00 .00 3,000.00 1100000111116115020010061000
242117 12560 AMAZON.COM KDR37001 3/15/2024 1,000.00 .00 1,000.00 61084701219061 10010000000000
242124 12560 AMAZON.COM WCD37001 3/19/2024 800.00 .00 800.00 6141440111116112040000000000
242137 12560 AMAZON.COM GSC37001 3/19/2024 69.99 .00 69.99 1100000212106110010000000000
242147 12560 AMAZON.COM KMF37207 3/19/2024 3,000.00 .00 3,000.00 110000011 1116112070010000000
242150 12560 AMAZON.COM DCL37001 3/19/2024 100.00 .00 100.00 11000001 11116110010710100100
242151 12560 AMAZON.COM DCL37001 3/19/2024 250.00 .00 250.00 6114410111216110010000000000
242154 12560 AMAZON.COM DCL37001 3/19/2024 454.57 .00 454.57 11000001 11116432050003020000
242158 12560 AMAZON.COM WCD37001 3/21/2024 600.00 .00 600.00 6141440111116112040000000000
242159 12560 AMAZON.COM WCD37001 3/21/2024 300.00 .00 300.00 6141410111116112020000000000
242163 12560 AMAZON.COM GSC37001 3/21/2024 243.56 .00 243.56 11000002121061 10010000000000
242166 12560 AMAZON.COM MLS37205 3/21/2024 3,540.00 .00 3,540.00 110000011 1116112050002000000
242169 12560 AMAZON.COM LES37502 3/21/2024 771.84 .00 771.84 110000011 1116115020010061000
242177 12560 AMAZON.COM RAS37001 3/26/2024 503.36 .00 503.36 6188313131216930010000000000
242186 12560 AMAZON.COM DRD37201 3/26/2024 1,300.00 .00 1,300.00 11000001 111161 12010010000000
242188 12560 AMAZON.COM MLS37205 3/26/2024 649.32 .00 649.32 1100000111116112050010000000
242190 12560 AMAZON.COM MLS37205 3/26/2024 400.00 .00 400.00 11000001 111161 12050010000000
242194 12560 AMAZON.COM DCL37001 3/26/2024 440.34 .00 440.34 11000001 11116432010003020000
242197 12560 AMAZON.COM DCL37001 3/26/2024 848.67 .00 848.67 11000001 111161 12030003020000
242175 15045 ATLANTIC SECURITY BAM37001 3/26/2024 77,156.00 .00 77,156.00 31252231266145 10010000000000
242129 17395 BEST LIFE THERAPY GSC37001 3/19/2024 30,000.00 .00 30,000.00 110000022 16234 10010000000000
242152 17430 BEST WESTERN PLUS DCL37001 3/19/2024 192.00 .00 192.00 6108210122135825020000000000
242128 17799 BLACK STONE ROOFI SEB37021 3/19/2024 20,000.00 20,000.00 .00 11000001262145 12050000000000
242198 17957 BLICK ARTS MATERI DCL37001 3/26/2024 1,921.11 .00 1,921.11 11000001 111161 12010003020000
242164 27945 BLUE RIDGE COMMUN WCD37001 3/21/2024 2,450.00 .00 2,450.00 6191112313136110010000000000
242146 18217 BLUE SKY CMC37204 3/19/2024 70.00 .00 70.00 110000011 1116112040010000000
242156 19315 BREWS CUSTOM AWAR — KDR37001 3/20/2024 200.00 .00 200.00 6196823111116110010000000000
242141 21400 CANAAN VALLEY RES BKS37011 3/19/2024 734.60 .00 734.60 11000001273158201 10000000000
242180 120200 CAPITAL ELECTRIC SEB37021 3/26/2024 1,532.28 .00 1,532.28 1100000126216130210000000000
242181 22080 CARRIER ENTERPRIS SEB37021 3/26/2024 5,100.00 .00 5,100.00 1100000126116130210000000000
242130 22477 CEDAR RIDGE MINIS GSC37001 3/19/2024 76,000.00 .00 76,000.00 1100000212105620010000000000
242125 25456 COMMONWEALTH OF V_— SEB37021 3/19/2024 100.00 .00 100.00 1100000126218190210000000000
242099 25540 COMMUNITY MARKETS =RAS37001 3/15/2024 30,000.00 .00 30,000.00 6188290131216340010000000000
242155 26660 COUNTRY INN & SUI DCL37001 3/19/2024 1,815.00 .00 1,815.00 11000001 11115820010009009300
242106 48480 CVS PHARMACY WCD37001 3/15/2024 200.00 .00 200.00 6141410121106110010000000000
242185 129650 DIVISION OF WATER JLS37011 3/26/2024 190.00 .00 190.00 1100000127918190110000000000
242187 30575 DOCUMENT SOLUTION  ALD37202 3/26/2024 300.00 .00 300.00 110000011 1114322020010000000
242161 31018 DOOR SERV PRO, LL SEB37021 3/21/2024 1,000.00 .00 1,000.00 1100000126214310210000000000
242178 31018 DOOR SERV PRO, LL SEB37021 3/26/2024 6,400.00 .00 6,400.00 11000001262145 101 10000000000



VENDOR| VENDOR INPUTTING GROSS TOTAL ACCOUNT
P/O NUMBER) NUMBER) NAME USER ID PODATE)| P/O TOTAL) _ PAID TO DATE REMENC| CHARGED
242088 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 4,440,372.67 .00 4,440,372.67 31252251451 14512050225000000

242089 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 750,000.00 .00 750,000.00 31251291451 14512050225000000
242090 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 1,276,081.00 .00 = 1,276,081.00 51253351451 14512050225000000
242091 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 2,166,204.20 .00 =2, 166,204.20 51253361451 14512050225000000
242092 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 3,693,745.50 .00 = =3,693,745.50 51251151451 14512050225000000
242093 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 2,500,000.00 .00 = 2,500,000.00 51251161451 14512050225000000
242094 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 27,393.96 .00 27,393.96 51257301451 145 12050225000000
242095 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024  1,266,036.36 .00 = 1,266,036.36 51253381451 14512050225000000
242096 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 999,999.99 .00 999,999.99 51253391451 14512050225000000
242097 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 2,305,762.70 .00 = 2,305, 762.70 51258331451 14512050225000000
242098 31565 DUSTIN CONSTRUCTI BAM37001 3/13/2024 722,405.12 .00 722,405.12 5125831 1451145 12050225000000
242123 33075 EDUCATION SYSTEM WCD37001 3/19/2024 10,000.00 4,500.00 5,500.00 6141440122133212090000000000
242109 31907 EPIC - EASTERN PA DLK37001 3/15/2024 21,608.66 .00 21,608.66 11000001257659 10010000000000
242131 31907 EPIC - EASTERN PA GSC37001 3/19/2024 110,000.00 18,045.58 91,954.42 11000002121559 10010000000000
242132 31907 EPIC - EASTERN PA GSC37001 3/19/2024 312,000.00 51,526.22 260,473.78 110000022 14259 10010000000000
242133 31907 EPIC - EASTERN PA GSC37001 3/19/2024 14,000.00 .00 14,000.00 11000002121559 10010000000000
242173 35231 FAIRFIELD INN FAI DCL37001 3/21/2024 445.00 .00 445.00 61084701 11115820012053000000
242179 35379 FASTENAL CO SEB37021 3/26/2024 400.00 .00 400.00 1100000126216130210000000000
242144 36337 FLEETPRIDE, INC JLS37011 3/19/2024 4,000.00 .00 4,000.00 11000001273166701 10000000000
242193 36645 FOLLETT SCHOOL SO DCL37001 3/26/2024 545.17 .00 545.17 11000001 11116432010003020000
242153 37100 FOUR SEASONS BOOK —DCL37001 3/19/2024 602.63 .00 602.63 110000011 1116432050003020000
242145 37920 FREIGHTLINERS OF JLS37011 3/19/2024 10,000.00 .00 10,000.00 1100000127314310110000000000
242101 38680 GIANT FOOD STORES RAS37001 3/15/2024 1,000.00 .00 1,000.00 6188290131216340010000000000
242111 38680 GIANT FOOD STORES WCD37001 3/15/2024 2,000.00 .00 2,900.00 61053103134261 10010000000000
242119 39365 GORDON FOOD SERVI RAS37001 3/19/2024 330,938.00 .00 330,938.00 6188410131216340010000000000
242121 39365 GORDON FOOD SERVI RAS37001 3/19/2024 27,000.00 .00 27,000.00 6188410131216360010000000000
242134 39675 GRAFTON SCHOOL IN GSC37001 3/19/2024 173,892.00 .00 173,892.00 1100000212105620010000000000
242126 42173 HARRIS JASON DBA SEB37021 3/19/2024 2,300.00 .00 2,300.00 11000001262145 12090000000000
242127 42173 HARRIS JASON DBA SEB37021 3/19/2024 1,500.00 .00 1,500.00 11000001262145 14020000000000
242122 43900 HOBART CORP RAS37001 3/19/2024 3,500.00 .00 3,500.00 6188410131214310010000000000
242138 45833 INSTRUCTURE INC SLS37001 3/19/2024 1,750.00 .00 1,750.00 6197010125814320010000000000
242139 45833 INSTRUCTURE INC SLS37001 3/19/2024 2,000.00 .00 2,900.00 61970101258 14320010000000000
242182 46836 ITEACH US INC DLK37001 3/26/2024 3,050.00 .00 3,050.00 110000011 1112410010401000000
242120 48200 JEFF CO HEALTH DE RAS37001 3/19/2024 150.00 75.00 75.00 6188410131218190010000000000
242174 48350 JEFFERSON HIGH SC MRD37001 3/25/2024 1,515.59 1,515.59 .00 6108210122135830010000000000
242171 49650 JOSTENS INC (IL) LES37502 3/21/2024 300.00 .00 300.00 110000011 1116115020010061000
242176 49850 JOURNAL THE RLB37001 3/26/2024 2,000.00 .00 2,900.00 1100000125105410010000000000
242102 51126 KILMER'S FARM MAR RAS37001 3/15/2024 13,587.63 .00 13,587.63 6188290131216340010000000000
242192 61823 MOUNT ST JOSEPH U DCL37001 3/26/2024 1,500.00 .00 1,500.00 11000001 11113310010003020000
242160 96485 ORIENTAL TRADING WCD37001 3/21/2024 325.00 .00 325.00 6141440111116112040000000000
242087 99320 PANNIER CORPORATI BAM37001 3/13/2024 1,500.00 .00 1,500.00 3125221146116930010250000000
242136 100106 PEDIATRIC FEEDING GSC37001 3/19/2024 13,777.50 5,630.00 8,147.50 11000002 123234 10010000000000
242172 100275 PERMA BOUND DCL37001 3/21/2024 1,157.87 .00 1,157.87 11000001 11116432080003020000
242200 100275 PERMA BOUND DCL37001 3/26/2024 896.80 .00 896.80 11000001 11116432040003020000
242162 100375 PEST MANAGEMENT S SEB37021 3/21/2024 13,200.00 .00 13,200.00 11000001262 143 15020000000000



VENDOR| VENDOR INPUTTING GROSS TOTAL ACCOUNT
P/O NUMBER) NUMBER) NAME USER ID PODATE)| P/O TOTAL) _ PAID TO DATE REMENC| CHARGED
242183 100767 PHONAK COMMUNICAT  GSC37001 3/26/2024 3,001.88 .00 3,001.88 6125630212106520010120000000

242114 103250 QUILL CORP MLS37205 3/15/2024 495.96 .00 495.96 11000001 111161 12050010000000
242189 103250 QUILL CORP MLS37205 3/26/2024 200.00 .00 200.00 11000001 111161120500 10000000
242157 105005 READING WAREHOUSE WCD37001 3/21/2024 1,050.00 .00 1,050.00 6141440111116112040000000000
242108 105573 RENOVO CENTER LLC DLK37001 3/15/2024 1,600.00 .00 1,600.00 1100000125713310010000000000
242113 109800 SCHOLASTIC INC (M MLS37205 3/15/2024 2,237.38 .00 2,237.38 11000001 111161120500 10000000
242148 109800 SCHOLASTIC INC (M NTG37404 3/19/2024 249.75 .00 249.75 11000001111161 140400 10000000
242195 110053 SCHOOL SPECIALTY, DCL37001 3/26/2024 1,398.65 .00 1,398.65 11000001 111161 12020003020000
242196 110053 SCHOOL SPECIALTY, DCL37001 3/26/2024 1,194.33 .00 1,194.33 11000001 111161 12030003020000
242135 116348 STEPPING STONES G GSC37001 3/19/2024 91,000.00 17,263.33 73,736.67 11000002 123234 10010000000000
242168 116543 STONEWALL RESORT SLT37501 3/21/2024 967.00 .00 967.00 610847012 1905820010000000000
242149 123525 TROPHIES R US INC DCL37001 3/19/2024 431.70 .00 431.70 110000011 1116110010009001700
242115 125158 U S POST OFFICE(S MLS37205 3/15/2024 401.00 .00 401.00 11000001 111153120500 10000000
242140 110200 VARSITY TRAVEL - JLS37011 3/19/2024 14,871.18 .00 14,871.18 11000001271 151901 10000000000
242165 126410 VENTRIS LEARNING MLS37205 3/21/2024 90.00 .00 90.00 110000011 11161 12050002000000
242167 126301 VIRCO RAS37402 3/21/2024 230.00 .00 230.00 11000001 111161 14020010061000
242143 126400 VITAL SIGNS PLUS JLS37011 3/19/2024 200.00 .00 200.00 11000001273166901 10000000000
242118 8580 VNW CONSULTING LL KDR37001 3/15/2024 1,250.00 1,250.00 .00 6108470121903210010000000000
242107 126895 WALMART WCD37001 3/15/2024 1,000.00 .00 1,000.00 6141410121106110010000000000
242170 126895 WALMART LES37502 3/21/2024 97.00 .00 97.00 110000011 11161 15020010061000
242199 126895 WALMART DCL37001 3/26/2024 179.40 .00 179.40 11000001 111161 12010003020000
242191 129135 WEST VIRGINIA DEC DCL37001 3/26/2024 5,475.00 5,475.00 .00 11000001 11115830010009001800
242142 129675 WV DIVISION OF MO BKS37011 3/19/2024 975.00 .00 975.00 1100000127118190110000000000
242184 130175 WVSBA LGW37001 3/26/2024 1,050.00 .00 1,050.00 1100000123113310010000000000