Document type | other |
---|---|
Date | 2024-02-29 |
Source URL | https://go.boarddocs.com/wv/jeffwv/Board.nsf/files/D3SL2N546FA4/$file/040824CkPOsFI.pdf |
Entity | jefferson_county_schools (Jefferson Co., WV) |
Entity URL | https://www.jcswv.org/ |
Raw filename | 040824CkPOsFI.pdf |
Stored filename | 2024-02-29-5fbf3cf7b51066fcda8310caff5bbd3f-other.txt |
Parent document: 2024-04-08-1c63f52070b3a6a603af90fcda6abf63-agenda.txt
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, 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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 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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