| Document type | other |
|---|---|
| Date | 2024-03-27 |
| Source URL | https://go.boarddocs.com/wv/jeffwv/Board.nsf/files/D4BSG97294A3/$file/042224%20CkPOsFI.pdf |
| Entity | jefferson_county_schools (Jefferson Co., WV) |
| Entity URL | https://www.jcswv.org/ |
| Raw filename | 042224%20CkPOsFI.pdf |
| Stored filename | 2024-03-27-eec8bd7b3b443d8662f5e6a8aada3772-other.txt |
Parent document: 2024-04-22-5255f8b79e147f9c0f342c6250f5842e-agenda.txt
CHECK|VENDOR NUMBER|NAME 12357| AMICK JENNIFER 145543, APPLE STORE, THE 145543, APPLE STORE, THE 12358) BANKS DAVID B 145544, BECKER ASHLEY 145545, BLACK STONE ROOFI 145546, BULLETT DON 145547, CRYSTAL SPRINGS 145547, CRYSTAL SPRINGS 145548, DECKER EQUIPMENT/ 145548, DECKER EQUIPMENT/ 145548, DECKER EQUIPMENT/ 145549, DREFLAK ZOE 199) DUSTIN CONSTRUCTI 145550, EDUCATION SYSTEM 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145551, EPIC - EASTERN PA 145552) GLENN NICOLE 145552) GLENN NICOLE 145553) GLENWOOD COUNTRY 12359) HIMELRICK JUDI 145554, HOLLIS MEREDITH 12360| HOLMES MARSHA 145555, HOLMES MATTHEW 200} HOWARD SHOCKEY & 200} HOWARD SHOCKEY & 145556, IDEMIA IDENTITY & 145557, JEFF CO HEALTH DE 145557, JEFF CO HEALTH DE 145558) JEFFERSON HIGH SC 145559) JURASCHEK DAYNA 145560) LEWIS JR RICHARD 12361|LIND MARY E 12361|LIND MARY E 12361|LIND MARY E 201|LITTLETON JOHN 12362| MARCUS JUDY ANN 12362| MARCUS JUDY ANN 145561, POTOMAC EDISON CO 145580, POTOMAC EDISON CO PURCHASE ORDER) INVOICE NUMBER|NUMBER 0 241915 242020 0 0 242128 0 240587 241847 241945 241945 241945 0 241768 242123 240769 240767 240765 241608 240766 240770 241985 0 0 240992 0 0 0 0 241300 241299 240064 242120 242057 242174 0 0 0 0 0 231985 0 0 240283 240283 TRAVEL 3/11/24 MA65896992 MA68546308 TRAVEL 2/28/24 TRAVEL 3/08/24 112 TRAVEL 3/11/24 20084038031624 16368385031924 568823B 568823A 568823C TRAVEL 3/08/24 APP #2 SES 1177 FY24INTERVFEBTA FY24PARENTFEBBR FY24PARENTFEBNJ FY24PARENTFEBRE FY24INTERVFEBBR FY24INTERVFEBRE FY24INTERVFEBPJ TRAVEL 2/23/24 TRAVEL 12/22/23 1223 TRAVEL 3/08/24 TRAVEL 3/16/24 TRAVEL 3/12/24 TRAVEL 3/02/24 APP # 11/RES APP #11 RES 642111 61682 61619 111623 2 TRAVEL 2/23/24 TRAVEL 3/12/24 TRAVEL 3/16/24 TRAVEL 2/26/24 TRAVEL 3/08/24 COW RES 3/22/24 TRAVEL 3/08/24 TRAVEL 3/16/24 SERV 3/11/24WDI SERV 3/18/24PJE INVOICE DATE 3/11/2024 2/28/2024 3/12/2024 2/28/2024 3/8/2024 3/11/2024 3/11/2024 3/16/2024 3/19/2024 2/29/2024 2/29/2024 3/1/2024 3/8/2024 2/15/2024 3/19/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 2/23/2024 12/22/2023 3/4/2024 3/8/2024 3/16/2024 3/12/2024 3/2/2024 2/29/2024 2/29/2024 3/22/2024 3/18/2024 3/19/2024 3/15/2024 2/23/2024 3/12/2024 3/16/2024 2/26/2024 3/8/2024 3/22/2024 3/8/2024 3/16/2024 3/15/2024 3/22/2024 CHECK DATE 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 3/27/24 4102/24 AMOUNT) DEFAULT OF| ACCOUNT CHECK| NUMBER 45.90 11.00000.41431.581.001.0002.0000.00 2,940.00 11.00000.21210.611.001.0004.0000.00 278.00 11.00000.12581.656.001.0000.0000.00 88.98 11.00000.12212.581.001.0000.0000.00 883.54 71.52160.12213.582.001.0000.0000.00 20,000.00 11.00000.12621.451.205.0000.0000.00 43.30 11.00000.11111.582.501.0020.0000.00 46.43 11.00000.11111.611.204.0010.0000.00 264.28 11.00000.11111.611.402.0010.0610.00 294.15 11.00000.11111.611.501.0010.0610.00 478.61 11.00000.11111.611.501.0010.0610.00 399.70 11.00000.11111.611.501.0010.0610.00 827.30 71.52160.12213.582.001.0000.0000.00 1,033,436.52 31.25225.14511.451.205.0225.0000.00 4,500.00 61.41440.12213.321.209.0000.0000.00 4,391.43 71.52160.11111.321.001.4350.0000.00 524.06 61.41410.12170.341.201.0000.0000.00 1,116.06 61.41410.12170.341.202.0000.0000.00 1,921.56 61.41410.12170.341.204.0000.0000.00 3,420.95 61.41410.11111.321.201.0000.0000.00 7,739.59 61.41410.11111.321.204.0000.0000.00 1,827.74 61.41410.11111.321.203.0000.0000.00 42.87 11.00000.12411.581.404.0000.0000.00 NEW 14.68 11.00000.12411.581.404.0000.0000.00 NEW 3,025.00 61.02410.21210.562.001.0000.0000.00 858.09 71.52160.12213.582.001.0000.0000.00 50.00 61.08470.12213.582.401.2052.0000.00 NEW 12.83 11.00000.11111.582.501.0020.0000.00 279.87 11.00000.11111.582.502.0009.0171.00 1,013,301.25 51.25110.14511.451.204.0220.0000.00 765,170.81 31.25220.14511.451.204.0220.0000.00 617.75 11.00000.91920.341.001.0401.0000.00 75.00 61.88410.13121.819.001.0000.0000.00 19.85 71.52160.12134.611.001.0000.0000.00 1,515.59 61.08210.12213.583.001.0000.0000.00 72.00 11.00000.11111.582.501.0019.0000.00 364.81 11.00000.11111.582.501.0020.0000.00 162.25 61.08470.11111.582.001.2053.0000.00 116.92 11.00000.12212.581.001.0000.0000.00 147.50 61.08470.11111.582.001.2053.0000.00 2,142.00 31.25220.14911.341.204.0220.0000.00 147.50 61.08470.11111.582.001.2053.0000.00 162.25 61.08470.11111.582.001.2053.0000.00 10,899.77 11.00000.12621.622.021.0000.0000.00 7,259.33 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 145580, POTOMAC EDISON CO 240283 90009508956 2/19/2024 4/02/24 56,617.25 11.00000.12621.622.021.0000.0000.00 145562/R. T. ROGERS OIL 240444 SI-80661 3/15/2024 3/27/24 3,021.50 11.00000.12711.662.011.0000.0000.00 145562/R. T. ROGERS OIL 240443 SI-80701 2/29/2024 3/27/24 24,916.50 11.00000.12711.661.011.0000.0000.00 145563) RICHER SEAN TRAVEL 3/18/24 3/18/2024 3/27/24 29.35 61.05310.31342.581.001.0000.0000.00 145564, SCHRIEVER BRADI TRAVEL 2/16/24 2/16/2024 3/27/24 51.79 11.00000.11111.582.501.0020.0000.00 145565, SHEPHERD JOSEPH TRAVEL 3/08/24 3/8/2024 3/27/24 884.38 71.52160.12213.582.001.0000.0000.00 145566, SHOWEN DONALD E J TRAVEL 3/12/24 3/12/2024 3/27/24 258.76 61.08310.12213.582.501.0000.0000.00 NEW 12363) SILVER JOEL TRAVEL 3/08/24 3/8/2024 3/27/24 147.50 61.08470.11111.582.001.2053.0000.00 145567, SMOOT PENNY TRAVEL 3/16/24 3/16/2024 3/27/24 38.38 11.00000.12711.582.011.0000.0000.00 145568) SNYDER ENVIRONMEN 241776 J012612 3/12/2024 3/27/24 1,460.23 11.00000.12621.411.021.0000.0000.00 145568) SNYDER ENVIRONMEN 241776 J012620 3/13/2024 3/27/24 910.00 11.00000.12621.411.021.0000.0000.00 145569) SOUTHERN AIR INC 240186 899177-1 3/14/2024 3/27/24 131.10 11.00000.12611.613.021.0000.0000.00 145569) SOUTHERN AIR INC 240185 897485 3/14/2024 3/27/24 4,432.50 11.00000.12611.431.021.0000.0000.00 145569) SOUTHERN AIR INC 240185 899177 3/14/2024 3/27/24 1,080.00 11.00000.12611.431.021.0000.0000.00 145569) SOUTHERN AIR INC 242064 892901 2/22/2024 3/27/24 6,030.00 51.25836.12611.451.403.0000.0000.00 145569) SOUTHERN AIR INC 240185 898353 3/14/2024 3/27/24 675.00 11.00000.12611.431.021.0000.0000.00 145569, SOUTHERN AIR INC 240186 898353-1 3/14/2024 3/27/24 252.03 11.00000.12611.613.021.0000.0000.00 145569, SOUTHERN AIR INC 242064 892901-1 2/22/2024 3/27/24 4,690.80 51.25836.12611.451.403.0000.0000.00 145569) SOUTHERN AIR INC 242065 895352 2/22/2024 3/27/24 7,177.50 51.25836.12611.451.209.0000.0000.00 145569) SOUTHERN AIR INC 240185 897440 3/14/2024 3/27/24 7,290.00 11.00000.12611.431.021.0000.0000.00 145569) SOUTHERN AIR INC 242065 895352-1 2/22/2024 3/27/24 795.16 51.25836.12611.451.209.0000.0000.00 145569, SOUTHERN AIR INC 240186 897485-1 3/14/2024 3/27/24 1,283.85 11.00000.12611.613.021.0000.0000.00 145569) SOUTHERN AIR INC 240185 900806 3/14/2024 3/27/24 720.00 11.00000.12611.431.021.0000.0000.00 145569) SOUTHERN AIR INC 240186 897440-1 3/14/2024 3/27/24 2,296.44 11.00000.12611.613.021.0000.0000.00 145570) STEPPING STONES G 242135 M0196898 3/22/2024 3/27/24 17,263.33 11.00000.21232.341.001.0000.0000.00 145571, STUTES RANDY 0 TRAVEL 3/16/24 3/16/2024 3/27/24 94.96 61.08470.11111.582.001.2053.0000.00 202|STYER JOHN E 231968 COW SES 3/22/24 3/22/2024 3/27/24 2,058.00 31.25225.14911.341.205.0225.0000.00 202|STYER JOHN E 231968 COWRES1 24/24JS 1/24/2024 3/27/24 38.50 31.25225.14911.341.205.0225.0000.00 145572) TELE PLUS CORPORA 241775 255389 3/18/2024 3/27/24 190.00 11.00000.12671.431.021.0000.0000.00 145573, TOMMY MURRAY - DV 241921 021624 2/16/2024 3/27/24 500.00 61.28380.31313.611.001.0000.0000.00 145574, TUNE WITH TIMMONS 241974 480 3/21/2024 3/27/24 160.00 11.00000.11111.611.502.0010.0000.00 145575, VIANDS DAVID 0 TRAVEL 3/10/24 3/10/2024 3/27/24 548.86 11.00000.11111.582.501.0020.0000.00 145575, VIANDS DAVID 0 TRAVEL 3/02/24 3/2/2024 3/27/24 569.75 11.00000.11111.582.501.0020.0000.00 145576 VIERECK RAYLENE A 0 TRAVEL 2/29/24 2/29/2024 3/27/24 369.03 11.00000.21210.581.001.0000.0000.00 145577, WALLS PRINTING CO 240032 111755 3/25/2024 3/27/24 1,138.13 61.88410.13121.531.001.0000.0000.00 145578) WEST VIRGINIA DEC 242191 SY2432224 3/22/2024 3/27/24 5,475.00 11.00000.11111.583.001.0009.0018.00 145579, WVCTM 241818 2024006 3/18/2024 3/27/24 1,655.00 61.08210.12213.331.001.2053.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28382) ACOUSTICAL SOLUTI 241897 1248018 1/25/2024 = 1/31/24 2,541.00 31.25221.12611.611.001.0250.0000.00 28310) ADVANTAGE TECHNOL 241491 K12-INV24740-1 12/22/2023 = 1/31/24 976.00 11.00000.12581.656.001.0000.0000.00 28310) ADVANTAGE TECHNOL 241540 K12INV244541 1/17/2024 = 1/31/24 1,519.60 11.00000.12581.652.001.0000.0000.00 28310) ADVANTAGE TECHNOL 241541 K12INV244051 1/17/2024 1/31/24 6,144.90 11.00000.12581.652.001.0000.0000.00 28310) ADVANTAGE TECHNOL 241619 K12INV248611 1/17/2024 = 1/31/24 1,030.80 11.00000.12581.656.001.0000.0000.00 28378) AIR FILTER SERVIC 240404 6105 10/31/2023 1/31/24 9,735.47 11.00000.12621.431.021.0000.0000.00 28333) AIRGAS USA, LLC 240365 5504451886 12/31/2023 1/31/24 313.82 61.50410.31311.611.001.0000.0000.00 28333) AIRGAS USA, LLC 240365 5504451887 12/31/2023 = 1/31/24 82.51 61.50410.31311.611.001.0000.0000.00 28273) ALLEGION ACCESS T 241080 906890227 12/28/2023 1/31/24 6,675.00 11.00000.12621.451.001.0000.0000.00 28334) ALPHABEST EDUCATI 240850 P4A01188240107 1/7/2024 1/31/24 131.30 71.52160.12110.341.001.0000.0000.00 28258) AMAZON.COM 241662 1346611 1/4/2024 1/31/24 60.45 11.00000.12731.611.011.0000.0000.00 28258) AMAZON.COM 241662 9914640 1/26/2024 1/31/24 76.94 11.00000.12731.611.011.0000.0000.00 28258) AMAZON.COM 241684 2359417 1/5/2024 1/31/24 419.95 11.00000.12731.667.011.0000.0000.00 28258) AMAZON.COM 241685 8821831 1/5/2024 1/31/24 519.88 11.00000.12731.667.011.0000.0000.00 28274) AMAZON.COM 240135 0325869 1/10/2024 = 1/31/24 31.98 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 2374660 1/30/2024 1/31/24 39.98 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 2421069 1/25/2024 = 1/31/24 424.08 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 3645005 1/25/2024 = 1/31/24 34.96 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 5934644 1/2/2024 1/31/24 50.02 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 6428205 1/9/2024 1/31/24 381.02 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 7004245 1/23/2024 1/31/24 36.48 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 240135 8561007 1/2/2024 1/31/24 35.68 11.00000.12621.613.021.0000.0000.00 28274) AMAZON.COM 241629 7806637 1/5/2024 §=1/31/24 = 2,330.10 11.00000.12671.612.021.0000.0000.00 28274) AMAZON.COM 241629 9351437 1/5/2024 1/31/24 779.87 11.00000.12671.612.021.0000.0000.00 28311) AMAZON.COM 240194 113326431266514 1/11/2024 = 1/31/24 38.02 11.00000.12581.651.001.0000.0000.00 28311) AMAZON.COM 240194 113489935132426 1/12/2024 = 1/31/24 33.48 11.00000.12581.651.001.0000.0000.00 28316) AMAZON.COM 241604 3415463 1/12/2024 = 1/31/24 59.99 61.88410.13121.634.001.0000.0000.00 28323) AMAZON.COM 240091 3311446 12/27/2023 = 1/31/24 16.99 11.00000.11111.611.001.0003.0000.00 28323) AMAZON.COM 240091 8957823 1/9/2024 1/31/24 28.79 11.00000.11111.611.001.0003.0000.00 28323) AMAZON.COM 240380 5894631 1/30/2024 1/31/24 304.98 11.00000.11111.611.001.0003.0200.00 28323) AMAZON.COM 241346 3420244(1) 1/4/2024 1/31/24 212.85 11.00000.11121.611.001.0003.0220.00 28323) AMAZON.COM 241346 3420244(2) 1/4/2024 1/31/24 203.25 11.00000.11121.611.001.0003.0220.00 28323) AMAZON.COM 241395 2853014 1/8/2024 1/31/24 30.49 61.14410.11121.611.001.0000.0000.00 28323) AMAZON.COM 241395 4918604 1/23/2024 1/31/24 119.96 61.14410.11121.611.001.0000.0000.00 28323) AMAZON.COM 241395 9836261 1/10/2024 = 1/31/24 25.31 61.14410.11121.611.001.0000.0000.00 28323) AMAZON.COM 241453 8798615 1/5/2024 1/31/24 399.50 11.00000.11121.611.001.0003.0220.00 28323) AMAZON.COM 241863 0921014 1/2/2024 1/31/24 109.05 11.00000.11111.611.001.0003.0400.00 28323) AMAZON.COM 241863 1930600 1/12/2024 = 1/31/24 23.99 11.00000.11111.611.001.0003.0400.00 28323) AMAZON.COM 241863 7638609 1/12/2024 = 1/31/24 54.41 11.00000.11111.611.001.0003.0400.00 28323) AMAZON.COM 241863 8574647 1/4/2024 1/31/24 750.13 11.00000.11111.611.001.0003.0400.00 28335) AMAZON.COM 241562 1437861 1/4/2024 1/31/24 35.58 61.50410.31342.611.001.0000.0000.00 28335) AMAZON.COM 241562 8295407A 12/19/2023 1/31/24 129.99 61.50410.31342.611.001.0000.0000.00 28335) AMAZON.COM 241606 2065009 12/19/2023 1/31/24 407.70 71.52160.11111.611.001.0000.0000.00 28335) AMAZON.COM 241655 1661047 1/5/2024 1/31/24 318.61 61.41440.11111.611.204.0000.0000.00 28335) AMAZON.COM 241655 9376201 1/5/2024 1/31/24 46.98 61.41440.11111.611.204.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28335) AMAZON.COM 241678 0223436 1/10/2024 = 1/31/24 232.16 61.19411.11111.611.001.0000.0000.00 28335) AMAZON.COM 241678 7505038 1/10/2024 = 1/31/24 41.99 61.19411.11111.611.001.0000.0000.00 28335) AMAZON.COM 241694 2788251 1/12/2024 = 1/31/24 136.31 61.41410.11111.611.203.0000.0000.00 28335) AMAZON.COM 241696 7123431 1/11/2024 = 1/31/24 95.88 61.41410.11111.611.209.0000.0000.00 28335) AMAZON.COM 241696 8154608 1/11/2024 = 1/31/24 24.43 61.41410.11111.611.209.0000.0000.00 28335) AMAZON.COM 241735 4162611 1/25/2024 = 1/31/24 130.95 61.08443.11131.611.603.0000.0000.00 28335) AMAZON.COM 241749 0234624 1/26/2024 1/31/24 80.00 61.41440.11111.611.204.0000.0000.00 28335) AMAZON.COM 241749 4850637 1/26/2024 1/31/24 278.84 61.41440.11111.611.204.0000.0000.00 28335) AMAZON.COM 241761 5214627 1/29/2024 1/31/24 239.98 61.05220.31371.611.001.0000.0000.00 28335) AMAZON.COM 241795 7918629 1/30/2024 1/31/24 47.80 61.61421.61691.611.066.0000.0000.00 28335) AMAZON.COM 241797 7045811 1/30/2024 = 1/31/24 579.98 61.05220.31371.611.001.0000.0000.00 28345) AMAZON.COM 0 0013775-9656250 1/10/2024 = 1/31/24 28.89- 11.00000.21210.611.001.0000.0000.00 28345) AMAZON.COM 0 8366809 7764210 1/26/2024 1/31/24 203.75- 61.25630.21210.652.001.0120.0000.00 28345) AMAZON.COM 240987 2769817 1/8/2024 1/31/24 76.00 61.43310.21210.611.001.0000.0000.00 28345) AMAZON.COM 240987 4170637 1/8/2024 1/31/24 98.99 61.43310.21210.611.001.0000.0000.00 28345) AMAZON.COM 240987 4279429 1/5/2024 1/31/24 297.00 61.43310.21210.611.001.0000.0000.00 28345) AMAZON.COM 240987 9246639 1/10/2024 = 1/31/24 214.74 61.43310.21210.611.001.0000.0000.00 28345) AMAZON.COM 241425 7731411 1/4/2024 1/31/24 56.99 11.00000.21210.611.001.0004.0000.00 28345) AMAZON.COM 241617 1060246C 1/3/2024 1/31/24 39.78 11.00000.21210.611.001.0004.0000.00 28345) AMAZON.COM 241617 7357880 1060246 1/10/2024 = 1/31/24 20.59- 11.00000.21210.611.001.0004.0000.00 28345) AMAZON.COM 241617 7357880-1060246 1/10/2024 = 1/31/24 95.35- 11.00000.21210.611.001.0004.0000.00 28345) AMAZON.COM 241732 2916207 1/28/2024 1/31/24 1,203.67 11.00000.21210.611.001.0004.0000.00 28363) AMAZON.COM 240531 1137891-2727429 1/1/2024 1/31/24 16.33 11.00000.11111.611.404.0010.0000.00 28363) AMAZON.COM 240531 2396315-9555441 1/25/2024 = 1/31/24 65.96 11.00000.11111.611.404.0010.0000.00 28363) AMAZON.COM 240531 4121672-2509858 1/8/2024 1/31/24 123.98 11.00000.11111.611.404.0010.0000.00 28363) AMAZON.COM 240593 0227897-9057843 1/30/2024 1/31/24 147.81 11.00000.11111.611.403.0010.0610.00 28363) AMAZON.COM 240593 4430655-3537021 1/30/2024 = 1/31/24 78.61 11.00000.11111.611.403.0010.0610.00 28363) AMAZON.COM 240731 6715818-7974638 1/12/2024 = 1/31/24 164.41 11.00000.11111.610.209.0010.0610.00 28363) AMAZON.COM 240731 9680178-7030625 1/2/2024 1/31/24 54.07 11.00000.11111.610.209.0010.0610.00 28363) AMAZON.COM 240737 5827697-4139434 1/3/2024 1/31/24 59.98 11.00000.11111.611.501.0010.0610.00 28363) AMAZON.COM 240737 8845493-3773827 1/3/2024 1/31/24 96.01 11.00000.11111.611.501.0010.0610.00 28363) AMAZON.COM 240822 0515372-7771444 1/2/2024 1/31/24 24.56 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 1249377-0737037 1/24/2024 1/31/24 315.52 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 2085892-5650632 1/26/2024 1/31/24 69.98 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 2475768-5464204 1/29/2024 1/31/24 11.33 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 3603773-1461001 1/30/2024 1/31/24 39.55 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 7075362-4901062 1/3/2024 1/31/24 55.00 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 8685269-3950601 1/11/2024 = 1/31/24 97.09 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 240822 8785697-2200269 1/2/2024 1/31/24 128.00 11.00000.11111.611.401.0010.0610.00 28363) AMAZON.COM 241292 7572703-7117000 1/4/2024 1/31/24 426.69 11.00000.11111.611.210.0010.0000.00 28363) AMAZON.COM 241393 1350340-5641038 1/8/2024 1/31/24 64.00 11.00000.11111.611.502.0010.0610.00 28363) AMAZON.COM 241393 4017934 1176222 1/5/2024 1/31/24 63.23- 11.00000.11111.611.502.0010.0610.00 28363) AMAZON.COM 241393 7058600-1847433 1/2/2024 1/31/24 328.04 11.00000.11111.611.502.0010.0610.00 28363) AMAZON.COM 241393 7626411-9345832 1/11/2024 = 1/31/24 191.97 11.00000.11111.611.502.0010.0610.00 28363) AMAZON.COM 241621 7364734-2348237 1/3/2024 1/31/24 227.46 11.00000.11111.611.205.0010.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER) NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28363) AMAZON.COM 241621 8274939-5465044 1/3/2024 1/31/24 32.58 11.00000.11111.611.205.0010.0000.00 28363) AMAZON.COM 241666 3065818-2813867 1/5/2024 1/31/24 626.80 11.00000.11111.611.210.0010.0000.00 28363) AMAZON.COM 241667 1993736-0790647 1/23/2024 1/31/24 18.65 11.00000.11111.611.402.0010.0610.00 28363) AMAZON.COM 241667 5473491-1646648 1/5/2024 1/31/24 117.49 11.00000.11111.611.402.0010.0610.00 28363) AMAZON.COM 241667 6758953-8473031 1/8/2024 1/31/24 21.56 11.00000.11111.611.402.0010.0610.00 28363) AMAZON.COM 241667 9494700 8341824 12/15/2023 = 1/31/24 30.99- 11.00000.11111.611.402.0010.0610.00 28363) AMAZON.COM 241715 7450802-2429048 1/24/2024 1/31/24 1,489.85 11.00000.11111.611.210.0010.0000.00 28380) AMAZON.COM 241119 1846750 6794623 1/12/2024 = 1/31/24 45.34 61.08342.41421.611.601.0000.0000.00 28380) AMAZON.COM 241119 7165701 4711445 1/3/2024 1/31/24 37.96 61.08342.41421.611.601.0000.0000.00 28380) AMAZON.COM 241119 8343137 3733009 1/3/2024 1/31/24 16.51 61.08342.41421.611.601.0000.0000.00 28380) AMAZON.COM 241562 1094075 9789809 1/26/2024 1/31/24 25.16 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 2234049 0269053 1/9/2024 1/31/24 4.53 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 2299325 7299434 1/4/2024 1/31/24 37.96 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 4843333 5499417 1/4/2024 1/31/24 91.71 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 6505039 1525058 1/26/2024 1/31/24 146.06 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 7030129 6933863 4/26/2024 1/31/24 37.65 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 8582788 3421835 1/9/2024 1/31/24 119.28 61.50410.31342.611.001.0000.0000.00 28380) AMAZON.COM 241562 9679347 6657810 1/30/2024 1/31/24 9.53 61.50410.31342.611.001.0000.0000.00 28383) AMAZON.COM 240328 1728131-0865015 1/26/2024 1/31/24 44.90 11.00000.12571.611.001.0000.0000.00 28383) AMAZON.COM 240328 9308169-3781018 1/26/2024 1/31/24 104.84 11.00000.12571.611.001.0000.0000.00 28383) AMAZON.COM 240624 5082995-7152224 1/22/2024 1/31/24 72.99 61.08470.12190.611.001.0000.0000.00 28383) AMAZON.COM 241347 2275438 1/24/2024 1/31/24 74.25 11.00000.11111.611.001.0003.0400.00 28383) AMAZON.COM 241347 5135419 1/24/2024 1/31/24 51.71 11.00000.11111.611.001.0003.0400.00 28383) AMAZON.COM 241347 8737065 1/24/2024 1/31/24 42.92 11.00000.11111.611.001.0003.0400.00 28383) AMAZON.COM 241347 9243412 1/8/2024 1/31/24 71.86 11.00000.11111.611.001.0003.0400.00 28383) AMAZON.COM 241347 9525866 1/23/2024 1/31/24 124.96 11.00000.11111.611.001.0003.0400.00 28383) AMAZON.COM 241746 2655512-6939451 1/25/2024 1/31/24 267.00 31.25221.14611.693.001.0000.0000.00 28384) AMERICAN ASSOCIAT 241747 23440 1/26/2024 1/31/24 375.00 61.08470.12190.331.001.0000.0000.00 28353) AMERICAN SCHOOL C 241748 6356531 1/22/2024 1/31/24 205.70 71.52160.12122.611.001.0000.0000.00 28385) APPTEGY INC. 240908 INV19560 1/11/2024 1/31/24 24,500.00 11.00000.12560.432.001.0000.0000.00 28275) ARK SYSTEMS INC 241457 302985 1/4/2024 1/31/24 791.50 11.00000.12671.431.021.0000.0000.00 28276) ATLANTIC SECURITY 240306 59280C 1/5/2024 1/31/24 885.00 11.00000.12661.431.021.0000.0000.00 28276) ATLANTIC SECURITY 240307 277036 12/19/2023 1/31/24 213.00 11.00000.12661.431.021.0000.0000.00 28276) ATLANTIC SECURITY 240307 279910 1/11/2024 = 1/31/24 458.00 11.00000.12661.431.021.0000.0000.00 28277| AUTO ZONE 240136 CM61753 1/17/2024 = 1/31/24 6.48- 11.00000.12621.613.021.0000.0000.00 28277) AUTO ZONE 240136 SWHITE011724 1/17/2024 = 1/31/24 6.48 11.00000.12621.613.021.0000.0000.00 28277| AUTO ZONE 240136 114626223 1/17/2024 = 1/31/24 6.79 11.00000.12621.613.021.0000.0000.00 28278) BATTERY MART 240137 21102591 1/18/2024 = 1/31/24 281.90 11.00000.12621.613.021.0000.0000.00 28278) BATTERY MART 241729 22219601 1/10/2024 = 1/31/24 59.80 11.00000.12621.613.021.0000.0000.00 28324) BAUDVILLE DBA IDV 241742 172130 2/8/2024 1/31/24 149.91 11.00000.11111.611.001.0009.0091.00 28279) BERKELEY-MOUNTAIN 240138 HM65294 12/8/2024 1/31/24 795.00 11.00000.12621.613.021.0000.0000.00 28279) BERKELEY-MOUNTAIN 240138 91967 12/8/2024 1/31/24 78.16 11.00000.12621.613.021.0000.0000.00 28280) BIEDLER'S ELECTRI 240140 494792 1/4/2024 1/31/24 374.69 11.00000.12621.431.021.0000.0000.00 28280) BIEDLER'S ELECTRI 240140 495039 1/18/2024 = 1/31/24 447.48 11.00000.12621.431.021.0000.0000.00 28281) BLOSSMAN GAS, INC 240282 26025532 12/15/2023 = 1/31/24 993.19 11.00000.12621.623.021.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28281|BLOSSMAN GAS, INC 240282 26050197 12/19/2023 1/31/24 624.71 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26053904 12/22/2023 = 1/31/24 1,320.09 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26107164 1/2/2024 1/31/24 119.80 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26139605 12/22/2023 1/31/24 435.38 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26152243 12/29/2023 = 1/31/24 488.54 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26158435 1/2/2024 1/31/24 1,377.62 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26159197 1/4/2024 1/31/24 137.09 11.00000.12621.623.021.0000.0000.00 28281) BLOSSMAN GAS, INC 240282 26182753 1/2/2024 1/31/24 715.52 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26212426 1/2/2024 1/31/24 626.49 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26220147 12/29/2023 1/31/24 911.73 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26370663 1/10/2024 § 1/31/24 3,225.46 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26372685 1/9/2024 1/31/24 972.85 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26375290 1/9/2024 1/31/24 590.79 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26408103 1/24/2024 1/31/24 3,658.84 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26421652 1/16/2024 = 1/31/24 708.78 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26463654 1/25/2024 = 1/31/24 .63 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26548089 1/25/2024 = 1/31/24 902.22 11.00000.12621.623.021.0000.0000.00 28281|BLOSSMAN GAS, INC 240282 26556401 1/23/2024 1/31/24 930.95 11.00000.12621.623.021.0000.0000.00 28259) BLUE BIRD BUS 240453 X00500833201 12/21/2023 = 1/31/24 1,463.00 11.00000.12731.667.011.0000.0000.00 28336) BLUE RIDGE COMMUN 0 748C 1/9/2024 1/31/24 389.35- 61.50410.31313.642.001.0000.0000.00 28336) BLUE RIDGE COMMUN 0 7482 1/9/2024 1/31/24 389.35 61.50410.31313.642.001.0000.0000.00 28336) BLUE RIDGE COMMUN 241896 20780000016605 1/11/2024 = 1/31/24 38.00 61.50410.31313.642.001.0000.0000.00 28337) BUNZL PROCESSOR D 241156 89733000 1/19/2024 1/31/24 174.35 61.50410.31311.611.001.0000.0000.00 28282) CAPITAL ELECTRIC 240142 S051430885001 12/1/2023 = 1/31/24 939.31 11.00000.12621.613.021.0000.0000.00 28282) CAPITAL ELECTRIC 240142 S053916512 1/2/2024 1/31/24 841.49 11.00000.12621.613.021.0000.0000.00 28282) CAPITAL ELECTRIC 240142 S053993339001 1/11/2024 = 1/31/24 34.56 11.00000.12621.613.021.0000.0000.00 28282) CAPITAL ELECTRIC 241630 S053314339001 12/20/2023 1/31/24 202.66 11.00000.12611.613.206.0000.0000.00 28282) CAPITAL ELECTRIC 241630 S053314339002 12/27/2023 = 1/31/24 1,427.13 11.00000.12611.613.206.0000.0000.00 28325) CAROLINA BIOLOGIC 240382 30982120 1/4/2024 1/31/24 427.60 11.00000.11111.611.402.0003.0400.00 28338) CASAS 241647 0123163 1/3/2024 1/31/24 615.00 61.61421.61691.611.066.0000.0000.00 28386) CENTER FOR CULTUR 241605 3C50AB61-0002 1/10/2024 1/31/24 2,400.00 61.08470.12190.432.001.0000.0000.00 28346) CENTRAL INSTITUTE 241659 22825 1/22/2024 1/31/24 485.00 11.00000.21224.611.001.0000.0000.00 28260) CENTRAL MARYLAND 240454 X10710969401 1/10/2024 = 1/31/24 127.68 11.00000.12731.667.011.0000.0000.00 28260) CENTRAL MARYLAND 240454 X10710970901 1/10/2024 = 1/31/24 779.52 11.00000.12731.667.011.0000.0000.00 28283) CHARLES TOWN WATE 240172 CTU121523 1/1/2024 = 1/31/24 4,170.82 11.00000.12621.411.021.0000.0000.00 28283) CHARLES TOWN WATE 240172 CTU122523SWR 1/10/2024 1/31/24 2,656.82 11.00000.12621.411.021.0000.0000.00 28261) CINTAS CORP 240450 4177440547 12/19/2023 1/31/24 269.14 11.00000.12731.449.011.0000.0000.00 28261) CINTAS CORP 240450 4178213516 12/27/2023 = 1/31/24 269.14 11.00000.12731.449.011.0000.0000.00 28261) CINTAS CORP 240450 4178911002 1/3/2024 1/31/24 269.14 11.00000.12731.449.011.0000.0000.00 28261) CINTAS CORP 240450 4179594748 1/9/2024 1/31/24 274.14 11.00000.12731.449.011.0000.0000.00 28284) CINTAS CORP 241327 4177162429 12/15/2023 = 1/31/24 393.35 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4177162865 12/15/2023 = 1/31/24 324.75 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4177886552 12/22/2023 = 1/31/24 393.35 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4177886765 12/22/2023 = 1/31/24 720.29 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4178541911 12/29/2023 1/31/24 393.35 11.00000.12621.449.021.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28284) CINTAS CORP 241327 4178542012 12/29/2023 = 1/31/24 334.88 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4179245580 1/5/2024 1/31/24 393.35 11.00000.12621.449.021.0000.0000.00 28284) CINTAS CORP 241327 4179245586 1/5/2024 1/31/24 334.88 11.00000.12621.449.021.0000.0000.00 28379) CLEAR VISION LLC 240182 971 1/3/2024 1/31/24 2,545.83 11.00000.12631.424.021.0000.0000.00 28339) CORNER CONNECTION 241620 000145-003 1/1/2024 1/31/24 950.00 61.61421.61691.441.066.0000.0000.00 28339) CORNER CONNECTION 241620 000147-004 1/6/2024 1/31/24 950.00 61.61421.61691.441.066.0000.0000.00 28339) CORNER CONNECTION 241620 000163 1/17/2024 = 1/31/24 300.00 61.61421.61691.441.066.0000.0000.00 28326) COURTYARD MARRIOT 241716 89925 1/23/2024 1/31/24 107.00 61.08470.11111.582.001.2053.0000.00 28326) COURTYARD MARRIOT 241716 89942 1/23/2024 1/31/24 107.00 61.08470.11111.582.001.2053.0000.00 28326) COURTYARD MARRIOT 241716 89943 1/23/2024 1/31/24 107.00 61.08470.11111.582.001.2053.0000.00 28326) COURTYARD MARRIOT 241716 89991 1/23/2024 1/31/24 107.00 61.08470.11111.582.001.2053.0000.00 28387) COURTYARD MARRIOT 241661 89827 1/26/2024 1/31/24 107.00 11.00000.12321.582.001.0000.0000.00 28387) COURTYARD MARRIOT 241699 90204 1/26/2024 1/31/24 107.00 11.00000.12571.582.001.0000.0000.00 28387) COURTYARD MARRIOT 241716 89992 2/14/2024 1/31/24 214.00 61.08470.11111.582.001.2053.0000.00 28388) CRAWFORD LAW GROU 241653 9639 12/21/2023 = 1/31/24 262.00 11.00000.12318.341.001.0000.0000.00 28340) CURRICULUM ASSOCI 241723 90801383 1/26/2024 1/31/24 4,210.00 61.41410.11111.653.201.0000.0000.00 28389) DATA IMAGE GROUP 240065 22731 1/16/2024 1/31/24 238.00 11.00000.12531.351.001.0000.0000.00 28389) DATA IMAGE GROUP 240210 22703 12/31/2023 1/31/24 2,658.60 11.00000.12531.351.001.0000.0000.00 28285) DEANS LAWNMOWER S 240144 4621030 1/26/2024 1/31/24 29.04 11.00000.12621.431.021.0000.0000.00 28390) DINSMORE & SHOHL 240067 5491742 1/4/2024 1/31/24 5,269.50 11.00000.12318.341.001.0000.0000.00 28390) DINSMORE & SHOHL 240067 5491752 1/4/2024 1/31/24 412.50 11.00000.12318.341.001.0000.0000.00 28390) DINSMORE & SHOHL 240067 5491753 1/4/2024 1/31/24 1,072.50 11.00000.12318.341.001.0000.0000.00 28390) DINSMORE & SHOHL 240067 5491754 1/4/2024 1/31/24 110.00 11.00000.12318.341.001.0000.0000.00 28391| DOCUMENT SOLUTION 241888 IN126489 1/2/2024 1/31/24 193.00 11.00000.12531.432.001.0000.0000.00 28364) ELLSWORTH MUSIC S 241158 162068279 12/6/2023 = 1/31/24 46.00 11.00000.11111.611.501.0010.0610.00 28364) ELLSWORTH MUSIC S 241158 164245651 12/21/2023 = 1/31/24 55.00 11.00000.11111.611.501.0010.0610.00 28347) EMOTIONAL ABCS IN 241778 1355 1/12/2024 = 1/31/24 171.00 11.00000.21210.611.001.0004.0000.00 28365) ENTERPRISE RENT-A 240479 2Z47PP 12/30/2023 1/31/24 595.06 11.00000.12711.442.502.0015.0610.00 28365) ENTERPRISE RENT-A 240479 30WRSH 1/5/2024 1/31/24 292.78 11.00000.12711.442.502.0015.0610.00 28365) ENTERPRISE RENT-A 240479 32M178 1/13/2024 1/31/24 564.87 11.00000.12711.442.502.0015.0610.00 28365) ENTERPRISE RENT-A 240479 377N56 1/30/2024 = 1/31/24 627.64 11.00000.12711.442.502.0015.0610.00 28365) ENTERPRISE RENT-A 240479 377N56CR 1/30/2024 1/31/24 7.42- 11.00000.12711.442.502.0015.0610.00 28392) ENTERPRISE RENT-A 240487 623898 1/25/2024 = 1/31/24 231.54 61.08470.11111.442.001.2053.0000.00 28341) EWELL EDUCATIONAL 241263 WV011520241 1/30/2024 1/31/24 210.00 61.05320.31311.611.402.0000.0000.00 28393) FAIRFIELD INN FAI 241739 92907 1/25/2024 = 1/31/24 99.00 11.00000.12571.582.001.0000.0000.00 28262) FISHER AUTO PARTS 240455 096231437 1/4/2024 1/31/24 297.13 11.00000.12731.667.011.0000.0000.00 28262) FISHER AUTO PARTS 240455 231553 1/9/2024 1/31/24 168.93 11.00000.12731.667.011.0000.0000.00 28263) FLEETPRIDE, INC 241516 113124670 12/7/2023 = 1/31/24 997.99 11.00000.12731.667.011.0000.0000.00 28263) FLEETPRIDE, INC 241516 113364464 12/18/2023 1/31/24 997.99 11.00000.12731.667.011.0000.0000.00 28354) FOOD LION-SALISBU 241714 068196 1/25/2014 = 1/31/24 239.60 61.50410.31342.611.001.0000.0000.00 28286) FREDERICK CEILING 240146 1733 12/20/2023 1/31/24 3,744.00 11.00000.12621.613.021.0000.0000.00 28286) FREDERICK CEILING 240146 1734 12/20/2023 1/31/24 700.00 11.00000.12621.613.021.0000.0000.00 28264) FREIGHTLINERS OF 241497 106746 1/5/2024 1/31/24 676.72 11.00000.12731.431.011.0000.0000.00 28264) FREIGHTLINERS OF 241497 106764 1/12/2024 1/31/24 6,268.26 11.00000.12731.431.011.0000.0000.00 28264) FREIGHTLINERS OF 241497 415258B 12/28/2023 1/31/24 = 9,211.13 11.00000.12731.431.011.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28264) FREIGHTLINERS OF 241497 415258BA 12/28/2023 = 1/31/24 = 9,211.13 11.00000.12731.431.011.0000.0000.00 28264) FREIGHTLINERS OF 241497 566837812 1/16/2024 1/31/24 9,211.13- 11.00000.12731.431.011.0000.0000.00 28264) FREIGHTLINERS OF 241811 415318B 1/26/2024 1/31/24 4,955.76 11.00000.12731.431.011.0000.0000.00 28264) FREIGHTLINERS OF 241893 415318BA 1/26/2024 1/31/24 6,406.87 11.00000.12731.431.011.0000.0000.00 28312) FRONTIER 240198 05982247S23344 1/10/2024 = 1/31/24 1,611.00 11.00000.12236.533.001.0000.0000.00 28312) FRONTIER 240198 05982247S24010 1/10/2024 = 1/31/24 1,611.00 11.00000.12236.533.001.0000.0000.00 28287) GERALD TAYLOR CO 240293 M12814 12/20/2023 1/31/24 408.90 11.00000.12621.431.021.0000.0000.00 28287) GERALD TAYLOR CO 240293 73872 12/21/2023 = 1/31/24 400.22 11.00000.12621.431.021.0000.0000.00 28287) GERALD TAYLOR CO 240293 73877 12/31/2023 = 1/31/24 640.74 11.00000.12621.431.021.0000.0000.00 28317) GIANT FOOD STORES 240039 625671 1/11/2024 = 1/31/24 74.10 61.88410.13121.634.001.0160.0000.00 28317) GIANT FOOD STORES 240039 670061 1/24/2024 1/31/24 16.21 61.88410.13121.634.001.0160.0000.00 28317) GIANT FOOD STORES 240039 681123 1/8/2024 1/31/24 150.50 61.88410.13121.634.001.0160.0000.00 28348) GIANT FOOD STORES 240691 661829 1/25/2024 = 1/31/24 144.39 11.00000.21210.634.602.0109.0000.00 28355) GIANT FOOD STORES 240576 670469 1/8/2024 1/31/24 262.54 61.05310.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 240576 671357 1/3/2024 1/31/24 202.19 61.05310.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 240576 681804 1/11/2024 = 1/31/24 72.10 61.05310.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 240656 603094 1/24/2024 1/31/24 258.99 61.05310.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 1634689 1/29/2024 1/31/24 43.09 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 615322 1/24/2024 1/31/24 29.96 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 620488 1/23/2024 1/31/24 22.96 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 623533 1/5/2024 1/31/24 12.49 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 651970 1/23/2024 1/31/24 211.77 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 660586 1/10/2024 = 1/31/24 21.32 61.50410.31342.611.001.0000.0000.00 28355) GIANT FOOD STORES 241713 681663 1/29/2024 1/31/24 173.55 61.50410.31342.611.001.0000.0000.00 28327| GOGUARDIAN 241741 INV113844 1/29/2024 1/31/24 7,800.00 11.00000.11111.432.001.0003.0400.00 28318] GORDON FOOD SERVI 240038 18763888 1/9/2024 1/31/24 16.31- 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 18763890 1/9/2024 1/31/24 20.20- 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 18776300 1/16/2024 1/31/24 9.69- 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231430339 12/21/2023 = 1/31/24 1,774.78 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231430342 12/21/2023 = 1/31/24 1,648.08 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496373 1/3/2024 1/31/24 1,200.81 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496376 1/2/2024 1/31/24 2,738.89 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496377 1/2/2024 1/31/24 = 2,385.18 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496378 1/3/2024 1/31/24 3,229.02 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496379 1/2/2024 1/31/24 3,078.40 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496381 1/2/2024 1/31/24 84.63 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496382 1/2/2024 1/31/24 66.70 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231496385 1/2/2024 91/31/24 2,384.56 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518736 1/5/2024 §=1/31/24 5,045.91 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518738 1/5/2024 §=1/31/24 2,076.00 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518740 1/5/2024 1/31/24 1,865.19 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518743 1/5/2024 1/31/24 1,704.75 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518744 1/4/2024 1/31/24 5,107.47 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518747 1/4/2024 1/31/24 1,806.70 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231518750 1/5/2024 1/31/24 1,432.36 61.88410.13121.634.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28318] GORDON FOOD SERVI 240038 231518751 1/5/2024 1/31/24 101.55 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560207 1/9/2024 1/31/24 1,746.34 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560208 1/9/2024 1/31/24 1,638.49 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560209 1/9/2024 1/31/24 1,868.25 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560210 1/10/2024 = 1/31/24 1,680.15 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560212 1/9/2024 1/31/24 151.78 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560213 1/9/2024 91/31/24 3,116.19 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560214 1/9/2024 1/31/24 1,500.33 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560215 1/10/2024 = 1/31/24 1,981.24 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560217 1/10/2024 1/31/24 2,309.41 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560220 1/9/2024 1/31/24 2,325.36 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560223 1/9/2024 1/31/24 2,580.02 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560224 1/9/2024 1/31/24 167.98 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560225 1/9/2024 1/31/24 106.52 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231560227 1/10/2024 1/31/24 3,748.29 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231579649 1/10/2024 = 1/31/24 184.34 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231579659 1/11/2024 = 1/31/24 211.88 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584200 1/12/2024 = 1/31/24 1,589.03 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584201 1/12/2024 1/31/24 2,040.73 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584204 1/12/2024 = 1/31/24 136.36 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584208 1/12/2024 = 1/31/24 502.42 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584210 1/12/2024 = 1/31/24 1,319.11 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584211 1/12/2024 1/31/24 3,523.68 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584216 1/12/2024 = 1/31/24 88.93 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584217 1/12/2024 1/31/24 3,089.85 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584218 1/12/2024 = 1/31/24 220.20 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231584221 1/12/2024 = 1/31/24 140.50 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619919 1/17/2024 1/31/24 2,205.68 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619920 1/16/2024 1/31/24 2,852.61 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619921 1/16/2024 1/31/24 2,597.48 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619922 1/16/2024 = 1/31/24 86.13 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619923 1/16/2024 1/31/24 3,007.31 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619924 1/16/2024 1/31/24 2,653.23 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619925 1/16/2024 1/31/24 2,099.76 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619927 1/17/2024 = 1/31/24 1,794.52 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619929 1/16/2024 1/31/24 4,281.15 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619932 1/16/2024 1/31/24 164.56 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619933 1/16/2024 1/31/24 4,129.35 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231619937 1/17/2024 =1/31/24 2,918.81 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641611 1/19/2024 1/31/24 2,373.57 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641612 1/19/2024 1/31/24 1,463.67 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641615 1/19/2024 1/31/24 2,744.28 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641616 1/19/2024 = 1/31/24 1,573.53 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641618 1/19/2024 1/31/24 7,760.14 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641621 1/19/2024 1/31/24 1,781.42 61.88410.13121.634.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28318] GORDON FOOD SERVI 240038 231641624 1/19/2024 1/31/24 82.13 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231641626 1/19/2024 1/31/24 2,922.74 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676725 1/23/2024 1/31/24 67.81 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676726 1/23/2024 1/31/24 1,777.72 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676727 1/22/2024 1/31/24 2,114.16 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676728 1/23/2024 1/31/24 249.82 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676729 1/23/2024 1/31/24 2,373.14 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231676734 1/23/2024 1/31/24 2,231.26 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231684866 1/23/2024 1/31/24 6.66 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699471 1/22/2024 1/31/24 2,122.98 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699472 1/25/2024 1/31/24 1,419.25 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699475 1/25/2024 1/31/24 798.44 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699476 1/25/2024 = 1/31/24 26.88 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699478 1/25/2024 1/31/24 5,807.21 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699480 1/25/2024 1/31/24 3,564.28 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699482 1/25/2024 = 1/31/24 606.59 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231699488 1/25/2024 = 1/31/24 113.22 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231707225 1/25/2024 = 1/31/24 71.29 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 240038 231721488 1/27/2024 1/31/24 67.40 61.88410.13121.634.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231418742 1/5/2024 1/31/24 291.84 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231430334 12/21/2023 = 1/31/24 131.08 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231430338 12/21/2023 = 1/31/24 38.17 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231496374 1/2/2024 1/31/24 339.63 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231496383 1/2/2024 1/31/24 224.92 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231496385SUP 1/2/2024 1/31/24 17.24 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231518741 1/5/2024 1/31/24 242.76 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231518745 1/4/2024 1/31/24 910.38 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560211 1/9/2024 1/31/24 102.78 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560216 1/9/2024 1/31/24 418.64 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560218 1/9/2024 1/31/24 771.53 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560219 1/10/2024 = 1/31/24 493.41 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560221 1/9/2024 1/31/24 218.87 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560222 1/10/2024 = 1/31/24 699.10 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560226 1/9/2024 1/31/24 130.21 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560228 1/10/2024 = 1/31/24 867.62 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231560229 1/9/2024 1/31/24 149.10 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231579660 1/11/2024 = 1/31/24 108.57 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231579661 1/11/2024 = 1/31/24 143.17 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231579662 1/22/2024 1/31/24 54.73 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584199 1/12/2024 = 1/31/24 306.89 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584202 1/12/2024 = 1/31/24 668.78 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584205 1/12/2024 = 1/31/24 450.31 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584207 1/12/2024 = 1/31/24 280.29 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584209 1/12/2024 = 1/31/24 453.32 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231584219 1/12/2024 1/31/24 224.41 61.88410.13121.636.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28318] GORDON FOOD SERVI 241676 231592712 1/11/2024 = 1/31/24 43.95 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231592715 1/16/2024 1/31/24 143.17 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231605119 1/12/2024 = 1/31/24 62.15 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231606101 1/22/2024 1/31/24 66.63 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619912 1/17/2024 = 1/31/24 136.47 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619914 1/17/2024 = 1/31/24 554.37 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619915 1/16/2024 1/31/24 515.63 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619916 1/17/2024 = 1/31/24 365.03 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619917 1/16/2024 = 1/31/24 434.31 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619926 1/16/2024 = 1/31/24 379.38 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619928 1/16/2024 1/31/24 294.68 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619930 1/16/2024 1/31/24 149.70 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619931 1/16/2024 1/31/24 388.95 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619934 1/16/2024 1/31/24 348.85 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619935 1/17/2024 = 1/31/24 539.94 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231619936 1/16/2024 1/31/24 218.37 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231638403 1/17/2024 = 1/31/24 62.15 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641613 1/19/2024 = 1/31/24 366.48 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641614 1/19/2024 1/31/24 416.04 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641617 1/19/2024 1/31/24 195.20 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641622 1/19/2024 = 1/31/24 283.53 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641623 1/19/2024 1/31/24 514.63 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641625 1/19/2024 1/31/24 43.03 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231641628 1/19/2024 = 1/31/24 285.24 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231649687 1/18/2024 = 1/31/24 54.22 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231676731 1/23/2024 1/31/24 108.25 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231676732 1/23/2024 1/31/24 531.06 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231695700 1/24/2024 1/31/24 57.82 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231699474 1/25/2024 = 1/31/24 455.52 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231699479 1/25/2024 = 1/31/24 416.05 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231699481 1/25/2024 1/31/24 583.93 61.88410.13121.636.001.0000.0000.00 28318] GORDON FOOD SERVI 241676 231699486 1/25/2024 = 1/31/24 46.97 61.88410.13121.636.001.0000.0000.00 28265) GRAFTON SCHOOL IN 241633 GIHNINV003156 10/31/2023 1/31/24 3,950.00 11.00000.12711.331.011.0000.0000.00 28288) GRAINGER 240407 9935843392 12/14/2024 1/31/24 67.92 11.00000.12621.613.021.0000.0000.00 28288) GRAINGER 240407 9935843400 12/14/2024 1/31/24 28.15 11.00000.12621.613.021.0000.0000.00 28288) GRAINGER 240407 9950618091 1/3/2024 1/31/24 388.70 11.00000.12621.613.021.0000.0000.00 28289) HARRIS JASON DBA 241613 2023122001 12/20/2023 1/31/24 3,000.00 11.00000.12621.451.401.0000.0000.00 28266) HIGHWAY MOTORS IN 240457 4108953W 1/5/2024 1/31/24 80.96 11.00000.12731.667.011.0000.0000.00 28266) HIGHWAY MOTORS IN 240457 4108954W 1/5/2024 1/31/24 105.54 11.00000.12731.667.011.0000.0000.00 28266) HIGHWAY MOTORS IN 240457 4108957W 1/4/2024 1/31/24 167.30 11.00000.12731.667.011.0000.0000.00 28266) HIGHWAY MOTORS IN 240457 8023130 11/28/2023 1/31/24 786.00 11.00000.12731.667.011.0000.0000.00 28356) HOLIDAY INN CIVIC 241794 472234 1/29/2024 1/31/24 132.50 61.50410.31311.582.001.0000.0000.00 28356) HOLIDAY INN CIVIC 241794 472234C 1/29/2024 1/31/24 7.50- 61.50410.31311.582.001.0000.0000.00 28356) HOLIDAY INN CIVIC 241794 473322 1/29/2024 1/31/24 132.50 61.50410.31311.582.001.0000.0000.00 28356) HOLIDAY INN CIVIC 241794 473322CREDIT 1/29/2024 1/31/24 132.50- 61.50410.31311.582.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28356) HOLIDAY INN CIVIC 241794 473324CC 1/29/2024 1/31/24 7.50- 61.50410.31311.582.001.0000.0000.00 28267| HOLTZMAN OIL CORP 241733 2396165 1/11/2024 1/31/24 3,806.88 11.00000.12731.665.011.0000.0000.00 28290) HOME DEPOT 240150 CM7091700 1/10/2024 = 1/31/24 59.88- 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 CM9103369 1/8/2024 1/31/24 38.50- 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 WM56896088 1/4/2024 1/31/24 183.64 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 1022115 1/26/2024 1/31/24 7.94 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 1153569 1/16/2024 1/31/24 53.77 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 12760 1/17/2024 = 1/31/24 190.60 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 12771 1/17/2024 = 1/31/24 41.57 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 1610289 1/26/2024 1/31/24 12.47 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 1610290 1/26/2024 1/31/24 21.84 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2011996 1/5/2024 1/31/24 39.88 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2012014 1/5/2024 1/31/24 77.80 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2013294 1/25/2024 = 1/31/24 10.88 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2013328 1/25/2024 1/31/24 24.97 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2021993 1/25/2024 = 1/31/24 12.74 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2040494 1/5/2024 1/31/24 39.95 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 2610217 1/25/2024 = 1/31/24 18.33 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3011934 1/4/2024 1/31/24 58.41 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3011975 1/4/2024 1/31/24 140.70 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3020063 1/4/2024 1/31/24 7.88 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3021884 1/24/2024 1/31/24 36.38 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3021892 1/24/2024 1/31/24 24.94 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 3040463 1/4/2024 1/31/24 16.97 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 4011870 1/3/2024 1/31/24 16.55 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 4013166 1/23/2024 1/31/24 105.95 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 4025332 1/3/2024 1/31/24 178.98 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 4622192 1/23/2024 1/31/24 89.00 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 5013082 1/22/2024 1/31/24 29.42 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 5013084 1/22/2024 1/31/24 53.00 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 5013132 1/22/2024 1/31/24 35.43 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 5020806 1/12/2024 = 1/31/24 79.17 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 6012372 1/11/2024 = 1/31/24 18.72 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 6615536 1/11/2024 = 1/31/24 7.48 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 7012294 1/10/2024 = 1/31/24 59.02 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 7153496 1/10/2024 = 1/31/24 68.28 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 8012243 1/9/2024 1/31/24 79.97 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 8012274 1/9/2024 1/31/24 47.32 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 8616260 1/19/2024 1/31/24 139.00 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9012872 1/18/2024 = 1/31/24 159.00 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9020369 1/8/2024 1/31/24 173.46 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9091638 1/8/2024 1/31/24 35.98 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9153462 1/8/2024 1/31/24 29.94 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9511139 1/18/2024 = 1/31/24 78.12 11.00000.12621.613.021.0000.0000.00 28290) HOME DEPOT 240150 9615197 1/8/2024 1/31/24 20.51 11.00000.12621.613.021.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28290) HOME DEPOT 240150 9615213 1/8/2024 1/31/24 66.00 11.00000.12621.613.021.0000.0000.00 28357) HOME DEPOT 240661 48050241240 1/29/2024 1/31/24 165.68 61.05310.31311.611.001.0000.0000.00 28394) HOWARD UNIVERSITY 240522 6202 12/12/2023 = 1/31/24 1,000.00 11.00000.12572.542.001.0401.0000.00 28366) INTERSTATE BATTER 241178 305839 11/9/2023 = 1/31/24 476.00 51.25834.14711.451.501.0000.0000.00 28367) J.W. PEPPER & SON 240671 366024559 1/12/2024 = 1/31/24 61.99 11.00000.11111.611.502.0010.0610.00 28367) J.W. PEPPER & SON 240671 366029724 1/12/2024 = 1/31/24 20.70 11.00000.11111.611.502.0010.0610.00 28367) J.W. PEPPER & SON 240671 366036140 1/15/2024 = 1/31/24 116.89 11.00000.11111.611.502.0010.0610.00 28367) J.W. PEPPER & SON 240671 366046995 1/17/2024 = 1/31/24 156.10 11.00000.11111.611.502.0010.0610.00 28319) KILMER'S FARM MAR 241437 65450 12/2/2023 = 1/31/24 712.25 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65451 12/2/2023 = 1/31/24 490.42 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65452 12/2/2023 = 1/31/24 357.75 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65453 12/2/2023 = 1/31/24 454.23 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65454 12/2/2023 = 1/31/24 134.67 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65455 12/2/2023 = 1/31/24 554.62 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65456 12/2/2023 = 1/31/24 520.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65457 12/2/2023 = 1/31/24 1,000.50 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65458 12/30/2023 1/31/24 556.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65459 12/2/2023 = 1/31/24 556.80 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65460 12/2/2023 = 1/31/24 923.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65510 12/2/2023 = 1/31/24 354.50 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65511 12/2/2023 = 1/31/24 575.65 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65517 12/2/2023 = 1/31/24 581.06 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65518 12/2/2023 = 1/31/24 532.65 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65521 12/2/2023 = 1/31/24 1,000.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65524 12/2/2023 = 1/31/24 415.00 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65555 12/7/2023 = 1/31/24 322.75 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65556 12/7/2023 = 1/31/24 406.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65557 12/7/2023 = 1/31/24 36.00 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65558 12/7/2023 = 1/31/24 181.00 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65604 12/7/2023 = 1/31/24 31.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65605 12/9/2023 = 1/31/24 733.11 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65606 12/9/2023 1/31/24 523.55 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65607 12/9/2023 1/31/24 796.35 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65608 12/9/2023 = 1/31/24 454.26 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65609 12/9/2023 1/31/24 551.37 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65610 12/9/2023 1/31/24 250.29 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65612 12/9/2023 1/31/24 291.90 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65613 12/9/2023 = 1/31/24 699.50 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65614 12/9/2023 1/31/24 1,036.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65615 12/9/2023 1/31/24 476.70 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65616 12/9/2023 = 1/31/24 751.55 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65617 12/9/2023 1/31/24 886.53 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65677 12/9/2023 1/31/24 616.00 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65678 12/9/2023 1/31/24 492.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65679 12/9/2023 1/31/24 664.88 61.8831 7.13121.634.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28319) KILMER'S FARM MAR 241437 65687 12/9/2023 1/31/24 1,064.65 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65720 12/14/2023 1/31/24 320.71 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65721 12/14/2023 1/31/24 407.00 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65750 12/16/2023 1/31/24 722.15 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65751 12/16/2023 1/31/24 468.36 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65752 12/16/2023 1/31/24 370.01 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65753 12/16/2023 1/31/24 354.87 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65754 12/16/2023 1/31/24 187.52 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65755 12/16/2023 1/31/24 312.50 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65756 12/16/2023 1/31/24 116.49 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65757 12/16/2023 1/31/24 404.50 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65758 12/16/2023 1/31/24 1,224.00 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65759 12/16/2023 1/31/24 530.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65760 12/16/2023 1/31/24 394.25 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65761 12/16/2023 1/31/24 498.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65812 12/16/2023 1/31/24 232.50 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65814 12/16/2023 1/31/24 221.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65815 12/16/2023 1/31/24 398.33 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65823 12/17/2023 = 1/31/24 844.51 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65843LR 12/16/2023 1/31/24 587.30 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65860 12/15/2023 = 1/31/24 32.25- 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65872 12/30/2023 1/31/24 521.60 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65873 12/30/2023 1/31/24 706.25 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65874 12/30/2023 1/31/24 531.71 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65875 12/30/2023 1/31/24 944.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65876 12/30/2023 1/31/24 191.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65877 12/30/2023 1/31/24 535.62 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65879 12/30/2023 1/31/24 270.62 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65880 12/30/2023 1/31/24 170.98 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65881 12/30/2023 1/31/24 247.25 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65882 12/30/2023 1/31/24 198.50 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65883 12/30/2023 1/31/24 329.00 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65884 12/30/2023 1/31/24 1,336.50 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65885 12/30/2023 1/31/24 541.75 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65886 12/30/2023 1/31/24 322.46 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65887 12/30/2023 1/31/24 704.25 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 65888 12/30/2023 1/31/24 704.25 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 66116 12/30/2023 1/31/24 41.00- 61.88317.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 95611 12/9/2023 1/31/24 675.95 61.8831 7.13121.634.001.0000.0000.00 28319) KILMER'S FARM MAR 241437 95878 12/30/2023 1/31/24 389.42 61.8831 7.13121.634.001.0000.0000.00 28358) KUTA SOFTWARE LLC 241592 59893 1/2/2024 1/31/24 480.00 61.08442.41421.652.601.0000.0000.00 28291)/LAWSON PRODUCTS | 241459 9311144891 12/12/2023 1/31/24 200.85 11.00000.12621.613.021.0000.0000.00 28328) LEARNING-FOCUSED 241625 LFANINV2868 1/1/2024 §=1/31/24 3,162.50 11.00000.11111.611.001.0003.0000.00 28292| LOWES HOMECENTER 240154 5242750323 1/5/2024 1/31/24 139.99 11.00000.12621.613.021.0000.0000.00 28395) MARSHALL UNIV CAR 241614 1186 12/12/2023 1/31/24 200.00 11.00000.12572.542.001.0401.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28268) MATHENY MOTOR TRU 240459 73308C 12/14/2023 1/31/24 370.76 11.00000.12731.667.011.0000.0000.00 28268) MATHENY MOTOR TRU 240459 74013C 12/14/2023 1/31/24 240.88 11.00000.12731.667.011.0000.0000.00 28268) MATHENY MOTOR TRU 240459 74728C 1/11/2024 = 1/31/24 399.21 11.00000.12731.667.011.0000.0000.00 28268) MATHENY MOTOR TRU 241706 74728CA 1/11/2024 = 1/31/24 306.33 11.00000.12731.667.011.0000.0000.00 28293) MOUNTAIN SIDE BAC 240179 2049 12/27/2023 1/31/24 2,400.00 11.00000.12621.411.021.0000.0000.00 28293) MOUNTAIN SIDE BAC 240179 2151 1/24/2024 1/31/24 2,600.00 11.00000.12621.411.021.0000.0000.00 28359) NATIONAL RESTAURA 241340 16N8648745 1/3/2024 1/31/24 229.50 61.05410.31342.611.001.0000.0000.00 28396) NATIONAL SCHL PUB 241644 19932 1/3/2024 1/31/24 25.00 11.00000.12572.542.001.0401.0000.00 28329) NCTM 241298 3185287 1/2/2024 1/31/24 727.93 11.00000.11111.611.001.0003.0000.00 28294) PEST MANAGEMENT S 240779 41485529 12/20/2023 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485530 12/15/2023 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485532 12/15/2023 = 1/31/24 95.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485533 12/19/2023 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485535 12/19/2023 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485536 12/19/2023 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485537 12/19/2023 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485540 12/15/2023 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485542 12/20/2023 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485543 12/15/2023 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485544 12/20/2023 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485545 12/20/2023 = 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485547 12/15/2023 = 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485548 12/20/2023 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41485549 12/19/2023 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493056 1/3/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493057 1/3/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493058 1/24/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493060 1/3/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493062 1/24/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493063 1/10/2024 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493064 1/24/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493065 1/24/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493066 1/24/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493067 1/12/2024 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493068 1/10/2024 = 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493070 1/24/2024 1/31/24 95.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493071 1/23/2024 1/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493075 1/12/2024 = 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493077 1/23/2024 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28294) PEST MANAGEMENT S 240779 41493078 1/24/2024 1/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28368) PITNEY BOWES BANK 240876 3318388895 12/2/2023 = 1/31/24 261.48 11.00000.11111.611.501.0010.0610.00 28320) POTOMAC FARMS DAI 240036 0084652047 12/13/2023 1/31/24 25.76 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2320434604 12/12/2023 1/31/24 136.65 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2320434703 12/13/2023 = 1/31/24 177.58 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2320434802 12/14/2023 1/31/24 27.32- 61.88410.13121.632.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28320) POTOMAC FARMS DAI 240036 2420400204 1/2/2024 1/31/24 438.08 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420400904 1/9/2024 1/31/24 1.92- 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401501 1/15/2024 = 1/31/24 .82- 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401701 1/17/2024 = 1/31/24 205.40 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401703 1/17/2024 = 1/31/24 164.64 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401704 1/17/2024 = 1/31/24 178.20 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401705 1/17/2024 = 1/31/24 438.08 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 2420401706 1/17/2024 = 1/31/24 260.44 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649735 12/11/2023 = 1/31/24 163.94 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649736 12/11/2023 = 1/31/24 409.84 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649737 12/11/2023 1/31/24 218.56 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649740 12/11/2023 = 1/31/24 225.32 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649744 12/11/2023 = 1/31/24 570.52 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84649746 12/11/2023 1/31/24 177.59 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651015 12/12/2023 = 1/31/24 396.19 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651019 12/12/2023 1/31/24 300.56 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651089 12/12/2023 = 1/31/24 437.24 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651090 12/12/2023 = 1/31/24 245.94 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651091 12/12/2023 = 1/31/24 409.86 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651092 12/12/2023 = 1/31/24 259.57 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651093 12/12/2023 = 1/31/24 245.94 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651094 12/12/2023 = 1/31/24 168.09 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84651097 12/12/2023 1/31/24 174.31 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652044 12/13/2023 1/31/24 162.36 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652047 12/13/2023 1/31/24 177.58 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652049 12/13/2023 1/31/24 375.46 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652722 12/14/2023 1/31/24 396.23 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652723 12/14/2023 1/31/24 214.95 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652724 12/14/2023 1/31/24 286.89 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652725 12/14/2023 1/31/24 464.52 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652726 12/14/2023 1/31/24 95.63 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652727 12/14/2023 1/31/24 273.26 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652728 12/14/2023 1/31/24 519.14 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652729 12/14/2023 1/31/24 409.86 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84652731 12/14/2023 1/31/24 245.91 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84653763 12/15/2023 = 1/31/24 95.63 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654644 12/18/2023 1/31/24 474.87 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654653 12/18/2023 = 1/31/24 102.46 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654654 12/18/2023 1/31/24 136.61 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654657 12/18/2023 1/31/24 450.87 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654658 12/18/2023 1/31/24 218.58 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654661 12/18/2023 1/31/24 314.21 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654662 12/18/2023 = 1/31/24 175.61 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84654663 12/18/2023 1/31/24 628.46 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656028 12/19/2023 1/31/24 163.94 61.88410.13121.632.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28320) POTOMAC FARMS DAI 240036 84656030 12/19/2023 1/31/24 245.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656131 12/19/2023 1/31/24 368.90 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656132 12/19/2023 1/31/24 396.23 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656133 12/19/2023 1/31/24 177.59 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656142 12/19/2023 1/31/24 269.98 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656143 12/19/2023 1/31/24 136.64 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84656144 12/19/2023 1/31/24 245.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84657198 12/20/2023 1/31/24 163.94 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84657825 12/21/2023 = 1/31/24 109.30 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84657826 12/21/2023 = 1/31/24 109.30 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662158 12/29/2023 1/31/24 491.82 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662159 12/29/2023 1/31/24 215.32 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662162 12/29/2023 1/31/24 191.25 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662163 12/29/2023 1/31/24 409.86 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662981 1/2/2024 1/31/24 191.76 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662982 1/2/2024 1/31/24 287.80 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662984 1/2/2024 1/31/24 315.00 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662985 1/2/2024 1/31/24 336.29 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662986 1/2/2024 1/31/24 602.56 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662987 1/2/2024 1/31/24 520.88 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84662988 1/2/2024 1/31/24 342.60 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84663095 1/2/2024 1/31/24 315.16 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84664540 1/3/2024 1/31/24 493.44 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84664544 1/3/2024 1/31/24 383.44 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84664547 1/3/2024 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84664548 1/3/2024 1/31/24 178.20 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84664560 1/3/2024 1/31/24 342.60 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665366 1/4/2024 1/31/24 203.26 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665367 1/4/2024 1/31/24 164.48 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665368 1/4/2024 1/31/24 547.76 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665369 1/4/2024 1/31/24 273.76 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665370 1/4/2024 1/31/24 572.26 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665371 1/4/2024 1/31/24 95.96 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84665372 1/4/2024 1/31/24 178.28 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84666310 1/5/2024 1/31/24 95.96 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667157 1/8/2024 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667158 1/8/2024 1/31/24 114.33 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667159 1/8/2024 1/31/24 287.88 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667160 1/8/2024 1/31/24 201.99 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667162 1/8/2024 1/31/24 178.28 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667163 1/8/2024 1/31/24 397.48 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84667164 1/8/2024 1/31/24 493.44 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668606 1/9/2024 1/31/24 315.16 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668608 1/9/2024 1/31/24 273.81 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668708 1/9/2024 1/31/24 260.44 61.88410.13121.632.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28320) POTOMAC FARMS DAI 240036 84668709 1/9/2024 1/31/24 328.80 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668710 1/9/2024 1/31/24 219.04 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668711 1/9/2024 1/31/24 465.52 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668712 1/9/2024 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668714 1/9/2024 1/31/24 475.74 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668715 1/9/2024 1/31/24 188.58 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84668716 1/9/2024 1/31/24 270.58 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84669591 1/10/2024 = 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84669595 1/10/2024 = 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 846701354 1/12/2024 = 1/31/24 191.92 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670414 1/11/2024 = 1/31/24 203.26 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670415 1/11/2024 = 1/31/24 24.10 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670416 1/11/2024 = 1/31/24 246.48 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670417 1/11/2024 = 1/31/24 547.52 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670419 1/11/2024 = 1/31/24 54.72 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670420 1/11/2024 = 1/31/24 164.48 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670421 1/11/2024 = 1/31/24 205.56 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84670422 1/11/2024 = 1/31/24 205.56 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84672248 1/15/2024 = 1/31/24 65.02 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84672252 1/15/2024 = 1/31/24 411.12 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84672254 1/15/2024 = 1/31/24 288.04 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84672256 1/15/2024 = 1/31/24 329.28 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84672258 1/15/2024 = 1/31/24 276.66 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84673441 1/16/2024 1/31/24 274.24 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84673445 1/16/2024 = 1/31/24 301.52 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84673507 1/16/2024 = 1/31/24 274.24 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84673509 1/16/2024 1/31/24 544.98 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84674471 1/17/2024 = 1/31/24 188.66 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84674472 1/17/2024 = 1/31/24 328.96 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84675123 1/18/2024 = 1/31/24 178.04 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84676764 1/22/2024 1/31/24 260.44 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84676767 1/22/2024 1/31/24 411.12 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84677971 1/23/2024 1/31/24 123.24 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84678009 1/23/2024 1/31/24 178.20 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84678010 1/23/2024 1/31/24 123.40 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84678900 1/24/2024 1/31/24 356.08 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679621 1/25/2024 = 1/31/24 493.28 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679622 1/25/2024 = 1/31/24 287.64 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679623 1/25/2024 1/31/24 232.84 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679624 1/25/2024 = 1/31/24 544.98 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679625 1/25/2024 = 1/31/24 137.04 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679627 1/25/2024 1/31/24 243.30 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679628 1/25/2024 1/31/24 123.40 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84679629 1/25/2024 1/31/24 231.09 61.88410.13121.632.001.0000.0000.00 28320) POTOMAC FARMS DAI 240036 84680520 1/26/2024 1/31/24 397.48 61.88410.13121.632.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28320) POTOMAC FARMS DAI 240036 84680537 1/26/2024 1/31/24 95.96 61.88410.13121.632.001.0000.0000.00 28321)PRESTO DIRECT INC 241722 1161310 1/22/2024 1/31/24 33.99 61.88410.13121.611.001.0000.0000.00 28398) PROGRESSIVE PRINT 240193 21051 1/25/2024 = 1/31/24 1,004.00 11.00000.12572.542.001.0401.0000.00 28269) QUILL CORP 241632 36561362 1/9/2024 1/31/24 188.66 11.00000.12711.611.011.0000.0000.00 28369) QUILL CORP 240078 36433507 1/3/2024 1/31/24 44.18 11.00000.11111.611.205.0010.0000.00 28369) QUILL CORP 240078 36498292 1/5/2024 1/31/24 37.99 11.00000.11111.611.205.0010.0000.00 28369) QUILL CORP 240078 36621093 1/11/2024 = 1/31/24 22.09 11.00000.11111.611.205.0010.0000.00 28369) QUILL CORP 240473 36622882 1/11/2024 = 1/31/24 26.34 11.00000.11111.611.401.0010.0610.00 28369) QUILL CORP 241093 36433420 1/3/2024 1/31/24 125.44 11.00000.11111.611.402.0010.0610.00 28369) QUILL CORP 241093 36498920 1/5/2024 1/31/24 78.69 11.00000.11111.611.402.0010.0610.00 28369) QUILL CORP 241563 36888737 1/16/2024 1/31/24 401.88 11.00000.11111.610.209.0010.0610.00 28369) QUILL CORP 241563 36891968 1/26/2024 1/31/24 283.80 11.00000.11111.610.209.0010.0610.00 28369) QUILL CORP 241563 36898445 1/26/2024 1/31/24 3,632.71 11.00000.11111.610.209.0010.0610.00 28369) QUILL CORP 241686 36845890 1/24/2024 = 1/31/24 286.60 11.00000.11111.611.402.0010.0610.00 28369) QUILL CORP 241686 36876055 1/25/2024 1/31/24 73.79 11.00000.11111.611.402.0010.0610.00 28369) QUILL CORP 241686 36899716 1/26/2024 1/31/24 38.69 11.00000.11111.611.402.0010.0610.00 28270) QUINN ENTERPRISE 241646 5279 1/8/2024 =1/31/24 3,171.06 11.00000.12731.431.011.0000.0000.00 28270) QUINN ENTERPRISE 241701 5279A 1/8/2024 1/31/24 1,346.63 11.00000.12731.431.011.0000.0000.00 28295) R E MICHEL CO INC 241461 CM309437254 1/4/2024 1/31/24 326.17- 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 CM309437354 1/4/2024 1/31/24 310.43- 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 CM309444785 1/4/2024 1/31/24 64.59- 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309418491 1/3/2024 1/31/24 64.59 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309430233 1/3/2024 1/31/24 347.57 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309430267 1/3/2024 1/31/24 330.22 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309437582 1/4/2024 1/31/24 324.83 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309437718 1/4/2024 1/31/24 308.62 11.00000.12611.613.021.0000.0000.00 28295) R E MICHEL CO INC 241461 309444822 1/4/2024 1/31/24 60.36 11.00000.12611.613.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI72397 12/20/2023 1/31/24 1,496.17 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI72405 12/19/2023 1/31/24 3,118.30 11.00000.12621.624.021.0000.0000.00 28296|R. T. ROGERS OIL 240281 SI72982 12/29/2023 1/31/24 2,944.17 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74164 1/3/2024 1/31/24 3,638.81 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74207 1/3/2024 1/31/24 2,930.85 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74208 1/3/2024 §=1/31/24 3,116.15 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74209 1/3/2024 1/31/24 3,158.16 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74210 1/3/2024 1/31/24 4,559.43 11.00000.12621.624.021.0000.0000.00 28296|R. T. ROGERS OIL 240281 SI74212 1/3/2024 1/31/24 4,708.59 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74215 1/3/2024 1/31/24 785.15 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74216 1/3/2024 1/31/24 7,659.93 11.00000.12621.624.021.0000.0000.00 28296) R. T. ROGERS OIL 240281 SI74217 1/2/2024 1/31/24 799.49 11.00000.12621.624.021.0000.0000.00 28296|R. T. ROGERS OIL 240281 SI74218 1/2/2024 1/31/24 1,496.35 11.00000.12621.624.021.0000.0000.00 28370) RIVER RIDERS INC 240664 206166452 1/3/2024 1/31/24 488.68 11.00000.12711.122.403.0015.0000.00 28370) RIVER RIDERS INC 241445 206164278 12/1/2023 = 1/31/24 350.62 11.00000.11111.611.402.0010.0610.00 28370) RIVER RIDERS INC 241445 206164305 12/1/2023 = 1/31/24 345.17 11.00000.11111.611.402.0010.0610.00 28370) RIVER RIDERS INC 241445 206164497 12/1/2023 = 1/31/24 327.00 11.00000.11111.611.402.0010.0610.00 28370) RIVER RIDERS INC 241595 206160951 10/31/2023 1/31/24 359.70 11.00000.12711.442.502.0015.0610.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28370) RIVER RIDERS INC 241595 206161160 12/18/2023 1/31/24 408.75 11.00000.12711.442.502.0015.0610.00 28370) RIVER RIDERS INC 241595 206161390 12/19/2023 1/31/24 368.78 11.00000.12711.442.502.0015.0610.00 28370) RIVER RIDERS INC 241595 206161601 12/13/2023 1/31/24 408.75 11.00000.12711.442.502.0015.0610.00 28297) SHADE EQUIPMENT C 241657 366362 1/4/2024 1/31/24 895.85 11.00000.12621.613.021.0000.0000.00 28342) SHEPHERD UNIVERSI 241736 50181263 1/12/2024 = 1/31/24 70.00 61.28380.31313.611.001.0000.0000.00 28399) SHEPHERD UNIVERSI 241615 38 12/18/2023 = 1/31/24 20.00 11.00000.12572.542.001.0401.0000.00 28298) SHERWIN WILLIAMS 240161 03969 1/16/2024 1/31/24 75.34 11.00000.12621.613.021.0000.0000.00 28298) SHERWIN WILLIAMS 240161 04553 1/29/2024 1/31/24 44.81 11.00000.12621.613.021.0000.0000.00 28299) SOUTHERN REFRIGER 241276 30543711 1/3/2024 1/31/24 14,098.96 51.25835.12611.613.404.0000.0000.00 28300) STAPLES BUSINESS 240163 7623500079 1/9/2024 1/31/24 229.99 11.00000.12691.611.021.0000.0000.00 28300) STAPLES BUSINESS 241161 7623827327 1/12/2024 = 1/31/24 509.90 11.00000.11111.611.001.0004.0000.00 28371|STAPLES BUSINESS 240738 7623197952 1/5/2024 1/31/24 41.66 11.00000.11111.611.501.0010.0610.00 28371|STAPLES BUSINESS 240738 7623662349 1/10/2024 = 1/31/24 72.64 11.00000.11111.611.501.0010.0610.00 28371|STAPLES BUSINESS 240833 7623342305 1/8/2024 1/31/24 146.01 11.00000.11111.611.502.0010.0610.00 28371|STAPLES BUSINESS 241024 7624837063 1/25/2024 1/31/24 77.21 11.00000.11111.611.210.0010.0000.00 28371|STAPLES BUSINESS 241594 7622915420 1/3/2024 1/31/24 481.62 11.00000.11111.611.204.0010.0000.00 28371|)STAPLES BUSINESS 241738 7624700793 1/24/2024 1/31/24 139.99 11.00000.11111.611.204.0010.0000.00 28371|STAPLES BUSINESS 241738 7624749530 1/25/2024 = 1/31/24 123.08 11.00000.11111.611.204.0010.0000.00 28400) STAPLES BUSINESS 240329 7622939801 1/3/2024 1/31/24 77.30 11.00000.12572.611.001.0000.0000.00 28301)STATE INDUSTRIAL 240164 903193871 1/12/2024 1/31/24 4,563.02 11.00000.12621.613.021.0000.0000.00 28401) STEPTOE & JOHNSON 240331 1117121 1/8/2024 1/31/24 90.00 11.00000.12318.341.001.0000.0000.00 28330) STONEWALL RESORT 241718 823605DEP 1/29/2024 1/31/24 136.00 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241718 823620DEP 1/29/2024 1/31/24 136.00 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241718 824494DEP 1/2/2024 1/31/24 151.30 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241718 824710DEP 1/4/2024 1/31/24 249.92 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241718 824712DEP 1/4/2024 1/31/24 249.92 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241740 1289989DEP 1/24/2024 1/31/24 140.10 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241740 12904010DEP 1/22/2024 1/31/24 140.10 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241740 12904011DEP 1/22/2024 1/31/24 140.10 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241740 1290409DEP 1/22/2024 1/31/24 140.10 61.08470.11111.582.001.2053.0000.00 28330) STONEWALL RESORT 241740 1290412DEP 1/22/2024 1/31/24 140.10 61.08470.11111.582.001.2053.0000.00 28381) TEACHERS PAY TEAC 240864 252578669 1/5/2024 1/31/24 3.00 11.00000.41421.611.601.0008.0000.00 28331) THE DBQ PROJECT 241637 20231285 12/29/2023 = 1/31/24 424.00 11.00000.11111.611.401.0003.0400.00 28302) THOS SOMERVILLE 240131 544291900 1/12/2024 = 1/31/24 353.34 11.00000.12611.613.021.0000.0000.00 28302) THOS SOMERVILLE 240131 544618400 1/10/2024 = 1/31/24 245.80 11.00000.12611.613.021.0000.0000.00 28302) THOS SOMERVILLE 240131 544870400 1/11/2024 = 1/31/24 1,399.20 11.00000.12611.613.021.0000.0000.00 28302) THOS SOMERVILLE 240165 543533200 1/2/2024 1/31/24 216.86 11.00000.12621.613.021.0000.0000.00 28302) THOS SOMERVILLE 240165 543533201 1/2/2024 1/31/24 249.19 11.00000.12621.613.021.0000.0000.00 28302) THOS SOMERVILLE 240165 543662900 1/3/2024 1/31/24 64.96 11.00000.12621.613.021.0000.0000.00 28303) TRACTOR SUPPLY CO 241145 1149754472 1/26/2024 1/31/24 177.98 11.00000.12621.613.021.0000.0000.00 28303) TRACTOR SUPPLY CO 241145 549229 1/30/2024 1/31/24 17.98 11.00000.12621.613.021.0000.0000.00 28303) TRACTOR SUPPLY CO 241807 893599 1/23/2024 1/31/24 379.98 11.00000.12621.613.021.0000.0000.00 28313)U S CELLULAR 241587 0625516884 12/24/2023 1/31/24 = 3,116.07 11.00000.12581.532.001.1002.0000.00 28372|U S POST OFFICE ( 240607 252 1/3/2024 1/31/24 198.00 11.00000.11111.611.404.0010.0000.00 28402|U S POST OFFICE ( 241674 747 1/5/2024 1/31/24 28.95 31.25225.14911.531.205.0225.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28373)|U S POST OFFICE(H 240824 957 1/3/2024 1/31/24 2.31 11.00000.11111.611.402.0010.0610.00 28271) UNITED BANKCARD C 240226 992 1/26/2024 1/31/24 149.04 11.00000.12711.661.011.0000.0000.00 28271) UNITED BANKCARD C 240227 652166 1/3/2024 1/31/24 32.25 11.00000.12711.662.011.0000.0000.00 28271) UNITED BANKCARD C 240227 660759 1/4/2024 1/31/24 60.00 11.00000.12711.662.011.0000.0000.00 28271) UNITED BANKCARD C 240227 660849 1/5/2024 1/31/24 59.00 11.00000.12711.662.011.0000.0000.00 28271) UNITED BANKCARD C 240227 661652 1/29/2024 1/31/24 64.25 11.00000.12711.662.011.0000.0000.00 28271) UNITED BANKCARD C 240227 683627 1/23/2024 1/31/24 84.25 11.00000.12711.662.011.0000.0000.00 28271) UNITED BANKCARD C 240227 691990 1/24/2024 1/31/24 70.75 11.00000.12711.662.011.0000.0000.00 28304) UNITED BANKCARD C 240167 611561 1/3/2024 1/31/24 4.74 11.00000.12621.613.021.0000.0000.00 28304) UNITED BANKCARD C 240167 611816 1/3/2024 1/31/24 17.08 11.00000.12621.613.021.0000.0000.00 28304) UNITED BANKCARD C 241730 5667 1/16/2024 1/31/24 116.00 11.00000.12621.613.021.0000.0000.00 28304) UNITED BANKCARD C 241730 7220 1/21/2024 1/31/24 77.00 11.00000.12621.613.021.0000.0000.00 28304) UNITED BANKCARD C 241730 7564 1/22/2024 1/31/24 154.00 11.00000.12621.613.021.0000.0000.00 28360) UNITED BANKCARD C 0 BOE/MF/1/31/24 1/26/2024 1/31/24 105.93 61.50410.31342.611.001.0000.0000.00 28360) UNITED BANKCARD C 240363 077290124115048 1/29/2024 1/31/24 12.84 61.05310.31311.582.001.0000.0000.00 28360) UNITED BANKCARD C 240363 1011050 1/28/2024 1/31/24 33.34 61.05310.31311.582.001.0000.0000.00 28360) UNITED BANKCARD C 240363 151545 1/28/2024 1/31/24 41.67 61.05310.31311.582.001.0000.0000.00 28360) UNITED BANKCARD C 241115 600507 1/11/2024 = 1/31/24 675.84 61.96410.11111.611.001.0000.0000.00 28374) UNITED BANKCARD C 240480 WHS 1/31/24 1/31/2024 1/31/24 436.89 11.00000.12711.442.502.0015.0610.00 28374) UNITED BANKCARD C 240594 SMS 1/31/24 1/31/2024 1/31/24 39.99 61.96410.11111.611.403.0011.0000.00 28374) UNITED BANKCARD C 240728 WDI 1/31/24 1/31/2024 1/31/24 48.10 61.96410.11111.611.208.0011.0000.00 28374) UNITED BANKCARD C 240823 CTM 1/31/24 1/31/2024 = 1/31/24 591.31 61.96410.11111.611.401.001 1.0610.00 28374) UNITED BANKCARD C 240825 SMS 1/31/24 1/31/2024 1/31/24 360.50 61.99315.11111.693.403.0017.0000.00 28374) UNITED BANKCARD C 241687 JHS 1/31/24 1/31/2024 = 1/31/24 263.29 61.96410.11111.611.501.001 1.0000.00 28374) UNITED BANKCARD C 241800 SMS/1/31/24 1/31/2024 = 1/31/24 115.00 11.00000.11111.611.403.0010.0610.00 28403) UNITED BANKCARD C 240062 BOE AL/1/31/24 1/31/2024 = 1/31/24 35.60 11.00000.12571.582.001.0000.0000.00 28403) UNITED BANKCARD C 241382 BOE/WB/1/31/24 1/31/2024 1/31/24 15.96 11.00000.12321.582.001.0000.0000.00 28403) UNITED BANKCARD C 241439 BOE/AL/1/31/24 1/31/2024 1/31/24 385.20 11.00000.12572.542.001.0401.0000.00 28403) UNITED BANKCARD C 241439 BOE/TB/1/31/24 1/31/2024 1/31/24 206.54 11.00000.12572.542.001.0401.0000.00 28403) UNITED BANKCARD C 241804 11224 1/23/2024 1/31/24 22.46 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 1740 1/24/2024 1/31/24 11.56 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 4194319 1/23/2024 1/31/24 27.81 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 644353 1/24/2024 1/31/24 36.13 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 665080 1/24/2024 1/31/24 11.91 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 671940 1/23/2024 1/31/24 15.67 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 681479 1/23/2024 1/31/24 12.58 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 690636 1/24/2024 1/31/24 11.18 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 816558 1/24/2024 1/31/24 16.74 61.08470.11111.582.001.2053.0000.00 28403) UNITED BANKCARD C 241804 816559 1/24/2024 1/31/24 16.02 61.08470.11111.582.001.2053.0000.00 28305) USA BLUE BOOK 241349 217482 12/11/2023 = 1/31/24 107.17 11.00000.12621.613.021.0000.0000.00 28305) USA BLUE BOOK 241349 219563 12/12/2023 = 1/31/24 138.77 11.00000.12621.613.021.0000.0000.00 28375) USI INC 241737 039758810101 1/26/2024 1/31/24 1,499.95 11.00000.11111.611.203.0010.0610.00 28343) VENTRIS LEARNING 241693 16385619 1/12/2024 = 1/31/24 90.00 61.41410.11111.611.203.0000.0000.00 28332) VITAL SIGNS PLUS 241652 5893 1/23/2024 1/31/24 441.00 11.00000.11111.611.001.0009.0091.00 28344) WALMART 240926 200011605297933 1/29/2024 1/31/24 48.20 61.50410.31342.611.001.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28349) WALMART 240693 621300 1/25/2024 = 1/31/24 387.38 11.00000.21210.634.602.0109.0000.00 28349) WALMART 240693 683725 1/29/2024 1/31/24 17.93 11.00000.21210.634.602.0109.0000.00 28349) WALMART 241753 644000 1/26/2024 1/31/24 150.22 11.00000.21210.634.501.0109.0000.00 28361) WALMART 240926 00303 1/25/2024 = 1/31/24 22.20 61.50410.31342.611.001.0000.0000.00 28361) WALMART 240926 08454 1/30/2024 1/31/24 114.76 61.50410.31342.611.001.0000.0000.00 28361) WALMART 240926 08704 1/13/2024 = 1/31/24 222.29 61.50410.31342.611.001.0000.0000.00 28361) WALMART 241640 09002 1/4/2024 1/31/24 99.53 61.41410.12110.611.001.0000.0000.00 28376) WALMART 240590 200011623351170 1/24/2024 1/31/24 131.71 11.00000.11111.611.402.0010.0610.00 28376) WALMART 240590 200011629554562 1/4/2024 1/31/24 89.96 11.00000.11111.611.402.0010.0610.00 28376) WALMART 241582 200011688882376 1/31/2024 = 1/31/24 592.81 61.96410.11111.611.201.001 1.0000.00 28306) WASTE MGT OF WEST 240181 339628124135A 12/26/2023 1/31/24 = 5,797.98 11.00000.12621.421.021.0000.0000.00 28306) WASTE MGT OF WEST 240181 339628124135B 12/26/2023 1/31/24 4,936.16 11.00000.12621.421.021.0000.0000.00 28306) WASTE MGT OF WEST 240181 339628124135C 12/26/2023 = 1/31/24 1,081.14 11.00000.12621.421.021.0000.0000.00 28362) WEIS MARKETS INC 241479 604532 1/25/2024 = 1/31/24 15.84 61.05310.31342.611.001.0000.0000.00 28307) WEISS BRO PAPER C 240134 320857A 1/23/2024 1/31/24 37.58 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 320947A 1/8/2024 1/31/24 261.64 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 320967A 1/8/2024 1/31/24 690.14 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321006A 1/5/2024 1/31/24 327.05 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321037A 1/2/2024 1/31/24 432.97 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321220 1/5/2024 1/31/24 292.45 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321233 1/10/2024 = 1/31/24 2,341.34 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321699 1/5/2024 1/31/24 1,795.77 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321708 1/10/2024 = 1/31/24 1,016.13 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321708A 1/22/2024 1/31/24 80.56 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321840 1/5/2024 1/31/24 1,612.85 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321840A 1/10/2024 = 1/31/24 65.70 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 321878 1/10/2024 = 1/31/24 499.38 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322105 1/24/2024 1/31/24 947.30 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322105A 1/26/2024 1/31/24 47.62 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322106 1/17/2024 = 1/31/24 1,234.87 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322198 1/17/2024 =1/31/24 3,201.48 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322198A 1/23/2024 1/31/24 50.50 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322210 1/17/2024 = 1/31/24 854.29 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322213 1/23/2024 1/31/24 836.45 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322231 1/23/2024 1/31/24 938.47 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322269 1/17/2024 = 1/31/24 1,783.84 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322269A 1/23/2024 1/31/24 47.62 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322272 1/17/2024 =1/31/24 3,077.83 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322272A 1/23/2024 1/31/24 5.38 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322291 1/23/2024 1/31/24 1,498.28 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322311 1/23/2024 1/31/24 226.78 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322334 1/23/2024 1/31/24 1,668.73 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322346 1/23/2024 1/31/24 1,766.90 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322390 1/17/2024 = 1/31/24 1,300.80 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322505 1/23/2024 1/31/24 984.94 11.00000.12611.612.021.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28307) WEISS BRO PAPER C 240134 322505A 1/29/2024 1/31/24 20.88 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322508 1/23/2024 1/31/24 719.66 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322614 1/26/2024 1/31/24 1,462.25 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322768 1/25/2024 = 1/31/24 1,734.40 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322835 1/29/2024 1/31/24 2,406.86 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322841 1/26/2024 1/31/24 113.22 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322844 1/29/2024 1/31/24 94.35 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322846 1/26/2024 1/31/24 308.21 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 240134 322866 1/26/2024 1/31/24 121.38 11.00000.12611.612.021.0000.0000.00 28307) WEISS BRO PAPER C 241488 321718 1/11/2024 = 1/31/24 480.76 11.00000.12621.431.021.0000.0000.00 28322) WEISS BRO PAPER C 240045 233031 1/10/2024 = 1/31/24 238.57 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 318317A 1/23/2024 1/31/24 30.38 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 318865 1/23/2024 1/31/24 125.18 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 321795 1/8/2024 1/31/24 290.20 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 321863 1/8/2024 1/31/24 51.40 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322054 1/10/2024 = 1/31/24 416.90 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322129 1/12/2024 = 1/31/24 327.09 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322134 1/12/2024 = 1/31/24 148.20 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322212 1/23/2024 1/31/24 157.38 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322676 1/26/2024 1/31/24 52.93 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322719 1/23/2024 1/31/24 126.70 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322777 1/29/2024 1/31/24 471.75 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322893 1/29/2024 1/31/24 178.04 61.88410.13121.693.001.0000.0000.00 28322) WEISS BRO PAPER C 240045 322992 1/29/2024 1/31/24 190.05 61.88410.13121.693.001.0000.0000.00 28350) WESTERN PSYCHOLOG 0 241660 1/8/2024 1/31/24 440.00 11.00000.22161.611.001.0000.0000.00 28272) WILLIAMS MOTOR PA 240460 934245 1/9/2024 1/31/24 168.74 11.00000.12731.667.011.0000.0000.00 28308) WILLIAMS MOTOR PA 240157 933928 1/3/2024 1/31/24 17.98 11.00000.12621.613.021.0000.0000.00 28308) WILLIAMS MOTOR PA 240157 934077 1/5/2024 1/31/24 6.12 11.00000.12621.613.021.0000.0000.00 28308) WILLIAMS MOTOR PA 240157 934932 1/23/2024 1/31/24 25.27 11.00000.12621.613.021.0000.0000.00 28308) WILLIAMS MOTOR PA 240157 935275 1/29/2024 1/31/24 20.60 11.00000.12621.613.021.0000.0000.00 28309) WV AMERICAN WATER 241489 CWS122723 12/29/2023 = 1/31/24 1,137.10 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 DES013024FS 12/29/2023 = 1/31/24 129.68 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 DES122923 1/4/2024 1/31/24 945.39 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 DES1229232 1/4/2024 1/31/24 38.21 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS013024FS 12/29/2023 = 1/31/24 129.68 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS122723 12/29/2023 1/31/24 236.31 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS122723CONC 12/29/2023 = 1/31/24 185.80 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS122723FB 1/5/2024 1/31/24 93.55 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS122723GRN 12/29/2023 = 1/31/24 38.21 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 JHS122723SB 12/29/2023 = 1/31/24 93.55 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 NJE122923 1/2/2024 1/31/24 543.95 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 OLDBG122723 12/29/2023 1/31/24 93.55 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 TAL0O13024FS 12/29/2023 1/31/24 51.16 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 TOF013024FS 12/29/2023 1/31/24 129.68 11.00000.12621.411.021.0000.0000.00 28309) WV AMERICAN WATER 241489 TOF122923 1/2/2024 1/31/24 533.79 11.00000.12621.411.021.0000.0000.00 AMOUNT}|DEFAULT PCARD CHECK] VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER} NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 28309) WV AMERICAN WATER 241489 WMS013024FS 12/29/2023 = 1/31/24 51.16 11.00000.12621.411.021.0000.0000.00 28377) WV CORRECTIONAL | 240083 Q4240145 12/28/2023 = 1/31/24 32.23 11.00000.11111.611.404.0010.0000.00 28404) WV STATE UNIVERSI 241731 52 1/3/2024 1/31/24 50.00 11.00000.12572.542.001.0401.0000.00 28405) WVDE LOL 240061 20231220169442 12/20/2023 1/31/24 50.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240105169818 1/5/2024 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240105190458 1/5/2024 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240105190459 1/5/2024 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240112170210 1/12/2024 = 1/31/24 50.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240112170228 1/12/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240112170229 1/12/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240112170232 1/12/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240112170233 1/12/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170353 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170354 1/17/2024 = 1/31/24 50.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170355 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170362 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170364 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170367 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170368 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170369 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170372 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170374 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170375 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170379 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240117170384 1/17/2024 = 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 20240129170794 1/29/2024 1/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28405) WVDE LOL 240061 4121848482 CR 11/9/2023 = 1/31/24 100.00- 11.00000.11111.341.001.0401.0000.00 28314) WVNET 240914 S0093937 2/2/2024 1/31/24 91.87 11.00000.12581.432.001.0000.0000.00 28351) WYZANT INC 241209 11663828 1/11/2024 = 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28351) WYZANT INC 241209 11665403 1/6/2024 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28351) WYZANT INC 241209 11670291 1/13/2024 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28351) WYZANT INC 241209 1169093 1/20/2024 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28351) WYZANT INC 241209 11701982 1/24/2024 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28351) WYZANT INC 241209 11724744 1/31/2024 = 1/31/24 43.60 11.00000.21210.321.001.0000.0000.00 28315) ZOOM VIDEO COMMUN 241755 INV213529607 8/4/2023 1/31/24 1,361.15 11.00000.12581.657.001.0000.0000.00 P/O NUMBER 242203 242209 242216 242228 242233 242238 242239 242243 242207 242220 242236 242211 242218 242227 242245 242217 242240 242226 242208 242232 242241 242219 242215 242222 242246 242221 242224 242230 242225 242204 242205 242235 242231 242213 242223 242229 242237 242244 242212 242201 242202 242214 242234 242210 242242 VENDOR) VENDOR NUMBER| NAME 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 12560 AMAZON.COM 14300 APPLE VALLEY CHEV 17957 BLICK ARTS MATERI 17957 BLICK ARTS MATERI 21250 CAMERON JAMES S 23856 CHEMTREAT INC 29950 DEMCO 32850 EDUCATION WEEK 35521 FIDES FOOD SERVIC 35850 FIREFLY BOOKS LTD 36645 FOLLETT SCHOOL SO 37920 FREIGHTLINERS OF 41448 HAMPTON INN 42173 HARRIS JASON DBA 45070 IDEMIA IDENTITY & 47200 J.W. PEPPER & SON 49560 JONES SCHOOL SUPP 4800 LITTLETON JOHN 58510 MICHAELS STORES | 62450 NASCO 62450 NASCO 100275 PERMA BOUND 101078 PLANCKSBBQ 102475 PROGRESSIVE PRINT 102475 PROGRESSIVE PRINT 103250 QUILL CORP 106883 ROCHESTER 100 INC 110053 SCHOOL SPECIALTY, 110053 SCHOOL SPECIALTY, 110053 SCHOOL SPECIALTY, 110053 SCHOOL SPECIALTY, 120250 TRISTATE FIRST Al 92003 UNITED BANKCARD C 92003 UNITED BANKCARD C 92003 UNITED BANKCARD C 127586 WELSH SOUND LLC 131900 WILLIAMS MOTOR PA 132203 WINCHESTER EQUIPM INPUTTING USER ID SEB37021 JLS37011 DLM37001 DCL37001 DCL37001 DCL37001 DCL37001 SEB37021 JLS37011 DRD37201 DCL37001 JLS37011 SEB37021 DCL37001 DCL37001 RAS37001 DCL37001 DCL37001 JLS37011 DCL37001 SEB37021 DLK37001 NTG37404 NTG37404 BAM37001 NTG37404 DCL37001 DCL37001 DCL37001 GSC37001 KDR37001 LPC37001 DCL37001 DRD37201 NTG37404 DCL37001 DCL37001 DCL37001 JLS37011 SPB37001 SPB37001 MIR37208 LPC37001 JLS37011 SEB37021 PODATE 3/27/2024 3/27/2024 4/1/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/4/2024 3/27/2024 4/2/2024 4/2/2024 3/27/2024 4/2/2024 4/2/2024 4/4/2024 4/2/2024 4/2/2024 4/2/2024 3/27/2024 4/2/2024 4/4/2024 4/2/2024 3/27/2024 4/2/2024 4/9/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 3/27/2024 3/27/2024 4/2/2024 4/2/2024 3/27/2024 4/2/2024 4/2/2024 4/2/2024 4/4/2024 3/27/2024 3/27/2024 3/27/2024 3/27/2024 4/2/2024 3/27/2024 4/4/2024 GROSS P/O TOTAL 950.00 39.33 300.00 1,874.88 2,441.32 222.24 1,398.65 3,500.00 993.00 250.00 111.00 1,000.00 18,000.00 597.12 98.00 4,989.50 98.00 719.51 41,004.08 128.00 700.00 2,000.00 200.00 514.50 70,100.00 599.60 260.16 1,512.60 1,352.00 189.00 110.00 5,000.00 800.00 850.00 268.00 2,104.00 1,206.24 2,104.00 170.35 150.00 150.00 2,040.00 3,600.00 1,000.00 4,000.00 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 .00 .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 950.00 1100000126216135026000000000 39.33 1100000127316110110000000000 300.00 6128411111116110010000000000 1,874.88 1100000111116112050003020000 2,441.32 1100000111116112070003020000 222.24 1100000111116112040003020000 1,398.65 1100000111116112020003020000 3,500.00 1100000126216130210000000000 993.00 1100000127314310110000000000 250.00 1100000111116112010010000000 111.00 1100000111116112040003020000 1,000.00 11000001273166701 10000000000 18,000.00 11000001261 14310210000000000 597.12 1100000111116112090003020000 98.00 1100000111116110010003020000 4,989.50 6188410131118190010000000000 98.00 1100000111116110010003020000 719.51 11000001 11116432090003020000 41,004.08 1100000127314310110000000000 128.00 11000001 11215820010003022000 700.00 110000012621 4515020000000000 2,000.00 1100000919203410010401000000 200.00 11000001 11116114040010000000 514.50 11000001 11191124040002000000 70,100.00 1125220149113412040220000000 599.60 1100000111191124040002000000 260.16 11000001 11116112100003020000 1,512.60 1100000111116112100003020000 1,352.00 1100000111 116432070003020000 189.00 6199350212106110010000000000 110.00 6196823111116110010000000000 5,000.00 1100000111115510010022000000 800.00 1100000111116112090003020000 850.00 1100000111116112010010000000 268.00 11000001 11191124040002000000 2,104.00 11000001 11116112080003020000 1,206.24 1100000111116112040003020000 2,104.00 11000001 11116112080003020000 170.35 11000001273166901 10000000000 150.00 1100000121 115820010000000000 150.00 1100000121 115820010000000000 2,040.00 1100000111116112080010000000 3,600.00 1100000111114420010022000000 1,000.00 11000001273166701 10000000000 4,000.00 1100000126214310210000000000 242247 133838 ZMM ARCHITECTS & BAM37001 3/31/2024 20,000.00 15,000.00 5,000.00 3125226149113414020000000000 242206 133846 ZONES LLC (91-143 SLS37001 3/27/2024 352.00 .00 352.00 11000001258 16570010000000000