| Document type | other |
|---|---|
| Date | 2024-07-25 |
| Source URL | https://go.boarddocs.com/wv/jeffwv/Board.nsf/files/D8BJ7J4BC7A8/$file/082624CkPOsFI.pdf |
| Entity | jefferson_county_schools (Jefferson Co., WV) |
| Entity URL | https://www.jcswv.org/ |
| Raw filename | 082624CkPOsFI.pdf |
| Stored filename | 2024-07-25-de9adbb1092ebcb38541c5caeea2127f-other.txt |
Parent document: 2024-08-26-f67a1e507b87c30391378d9c40674865-agenda.txt
AMOUNT }|DEFAULT CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER|NAME NUMBER| NUMBER DATE DATE CHECK| NUMBER 146164/APT AQUISITION & 242260 S-INV107181 6/30/2024 8/08/24 4,000.00 11.00000.12631.424.501.0000.0000.00 12542) ASTORINO LANCE 0 TRAVEL 7/25/24 7125/2024 8/08/24 260.08 61.41440.12213.582.204.0000.0000.00 146137| BEST LIFE THERAPY 250216 254746 7/26/2024 8/01/24 850.00 11.00000.22150.341.001.0000.0000.00 146109) BOLIVAR-HARPERS F 250005 LIBRARY FUND 25 7125/2024 = 7/25/24 30,000.00 11.00000.83341.595.001.0000.0000.00 146110|C | THORNBURG CO. 250060 S100259467.002 7/1/2024 = 7/25/24 360.00 11.00000.12621.613.021.0000.0000.00 146111) CARRIER ENTERPRIS 242413 120457399-00 5/17/2024 = 7/25/24 2,034.00 51.25835.12611.613.208.0000.0000.00 146111) CARRIER ENTERPRIS 242413 102045739-02 5/17/2024 7/25/24 43,638.00 51.25835.12611.613.208.0000.0000.00 146112) CHILDREN'S HOME S 250388 SERV 7/15/24 2 7/15/2024 = 7/25/24 6,392.03 11.00000.12112.341.001.0000.0000.00 146112) CHILDREN'S HOME S 250388 SERV 7/15/24 3 7/15/2024 = 7/25/24 8,846.23 11.00000.12112.341.001.0000.0000.00 146112) CHILDREN'S HOME S 241868 SERV 7/15/24 7/15/2024 = 7/25/24 1,941.34 61.41410.12110.341.001.0000.0000.00 12543) COHEN TINA L 0 TRAVEL 7/10/24 7/20/2024 8/08/24 1,419.34 61.45410.42213.582.001.0000.0000.00 146159) CREDIT ACCEPTANCE 0 P17568 #00001 8/6/2024 8/08/24 293.84 11.00000.00478.004.000.0000.0000.00 146165) DINGES CATHERINE 0 TRAVEL 7/29/24 7/29/2024 8/08/24 38.85 11.00000.21282.581.001.0000.0000.00 146166) DISCOVERY EDUCATI 250256 CINV-143848 7/19/2024 8/08/24 23,820.00 11.00000.11111.432.001.0003.0000.00 146160) DIVISION OF CHILD 0 P17568 #00001 8/6/2024 8/08/24 744.00 11.00000.00478.004.000.0000.0000.00 146138) DOCUMENT SOLUTION 250404 IN134549 7/1/2024 8/01/24 206,199.00 11.00000.12531.432.001.0000.0000.00 229| DUSTIN CONSTRUCTI 241768 APP #6 SES 6/15/2024 7/25/24 = 1,124,871.76 31.25225.14511.451.205.0225.0000.00 146113) E-RATE CENTRAL 250228 JCSD2024 7123/2024 = 7/25/24 18,700.00 11.00000.12321.352.001.0000.0000.00 146139) EASTERN ELEVATOR 250094 INV121147-R8X4 7/1/2024 8/01/24 829.78 11.00000.12621.431.021.0000.0000.00 146114) EPIC - EASTERN PA 242042 MED-2024-6-30 6/30/2024 7/25/24 3,005.30 11.00000.22911.592.001.0000.0000.00 146140) EPIC - EASTERN PA 250470 FY25-EPIC-JEFF 7/1/2024 8/01/24 40,905.00 11.00000.11111.591.001.0000.0000.00 146140) EPIC - EASTERN PA 0 O05JC-FY24 6/30/2024 8/01/24 86,181.00 11.00000.11111.321.001.0000.0000.00 146167/ EPIC - EASTERN PA 250425 BDT-20240630ADD 6/30/2024 8/08/24 131.12 11.00000.12711.591.011.0000.0000.00 146167/ EPIC - EASTERN PA 250425 BDT=2024-07-31 8/2/2024 8/08/24 294.63 11.00000.12711.591.011.0000.0000.00 146141) FIDELITY ENGINEER 250465 FPS0096978 3/26/2024 8/01/24 2,886.00 11.00000.12621.451.501.0000.0000.00 146168) FOLLETT SCHOOL SO 250257 1548745 7/12/2024 8/08/24 18,703.06 11.00000.11111.432.001.0003.0400.00 146142) FRONTIER 250230 SERV 7/22/24 7122/2024 8/01/24 200.00 11.00000.12236.533.001.0000.0000.00 146169) GLOBAL RECOVERY S 250533 502072353DED001 7/1/2024 8/08/24 1,405.81 11.00000.12711.528.011.0000.0000.00 146169) GLOBAL RECOVERY S 250533 502032963DED002 7/1/2024 8/08/24 500.00 11.00000.12711.528.011.0000.0000.00 12540) GRANTHAM KATLIN 0 TRAVEL 7/09/24 7/19/2024 8/01/24 19.65 61.05410.31311.582.001.0000.0000.00 12544) GRIFFIN HEIDI FLE 0 TRAVEL 7/19/24 7/19/2024 8/08/24 501.93 61.45410.42213.582.001.0000.0000.00 146170) HEDEMAN DANIELLE 0 RFND/CN/HEDEMAN 8/5/2024 8/08/24 30.00 61.88410.01611.009.000.0000.0000.00 146115) HISEY JILL 0 REIMB/CDL/JH/24 6/9/2024 7/25/24 43.75 11.00000.12711.816.011.0000.0000.00 146143) HOWARD SHOCKEY & 241300 APP #15 RES 6/30/2024 8/01/24 310,689.45 51.25110.14511.451.204.0220.0000.00 146143) HOWARD SHOCKEY & 241301 APP #15 RES 2 6/30/2024 8/01/24 1,187,341.11 51.25330.14511.451.204.0220.0000.00 146144) INSTRUCTURE INC 250224 INV598886 7/1/2024 8/01/24 67,078.80 11.00000.12581.653.001.0000.0000.00 146116) JEFF CO HEALTH DE 250003 JCHD/FY25/LEVY 7125/2024 = 7/25/24 20,000.00 11.00000.83321.591.001.0000.0000.00 146145) JEFF CO SHERIFF - 240310 PRO/JHS/FY24 6/30/2024 8/01/24 22,327.00 11.00000.12671.341.501.0000.0000.00 146145) JEFF CO SHERIFF - 240557 JHS/PRO/FY24 6/30/2024 8/01/24 6,550.00 11.00000.12671.341.501.0000.0000.00 146171| JEFF CO SHERIFF - 241993 SES/CRGDS/FY24 6/30/2024 8/08/24 1,505.00 11.00000.12671.594.205.0000.0000.00 146171| JEFF CO SHERIFF - 240875 SEC/JHS/JANWSPR 3/21/2024 8/08/24 3,100.00 11.00000.11111.611.501.0020.0610.00 146171| JEFF CO SHERIFF - 240875 SEC/JHS/WINTSPR 3/21/2024 8/08/24 1,600.00 11.00000.11111.611.501.0020.0610.00 146117| JEFFERSON CO PARK 250004 JCPR/FY25/LEVY 7125/2024 = 7/25/24 30,000.00 11.00000.83391.599.001.0000.0000.00 146146) JOHNSON CONTROLS 250078 1-133769179146 7/23/2024 8/01/24 702.60 11.00000.12611.431.021.0000.0000.00 AMOUNT }|DEFAULT CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 146118) KRAMER-JEFFERSON 0 REIM/PEIA/KK/24 7122/2024 = 7/25/24 642.72 11.00000.11111.211.001.0000.0000.00 146172)/LEWIS MELISSA S 0 RFND/CN/LEWIS 8/5/2024 8/08/24 40.50 61.88410.01611.009.000.0000.0000.00 146119) LIGUSH DANIEL 0 TRAVEL 7/18/24 7/18/2024 = 7/25/24 100.14 11.00000.12731.582.011.0000.0000.00 12541|LIND MARY E 0 TRAVEL 7/25/24 7/25/2024 8/01/24 103.25 61.14411.11111.582.001.0000.0000.00 146120) LITTLETON JOHN 242246 COW RES 7/20/24 7/20/2024 7/25/24 2,310.00 11.25332.14911.341.204.0220.0000.00 146147| LITTLETON JOHN 242246 COW RES 7/26/24 7/26/2024 8/01/24 2,226.00 11.25332.14911.341.204.0220.0000.00 146173) LITTLETON JOHN 242246 COW RES 8/03/24 8/3/2024 8/08/24 2,310.00 11.25332.14911.341.204.0220.0000.00 12545) MAHONEY TARA 0 TRAVEL 7/24/24 712412024 8/08/24 103.25 61.14411.11111.582.001.0000.0000.00 12546) MARRONE BETH 0 TRAVEL 7/23/24 7/23/2024 8/08/24 19.83 11.00000.12324.581.001.0220.0000.00 146121) MASSEY INC DBA MA 250473 23ELANTRASR298B 7/11/2024 = 7/25/24 21,972.00 51.25837.12711.732.011.0000.0000.00 146121)/MASSEY INC DBA MA 250473 23ELANTRASRS46A 7/11/2024 = 7/25/24 21,269.00 51.25837.12711.732.011.0000.0000.00 146148) MCGRAW HILL LLC 242585 132929648001 6/14/2024 8/01/24 15,000.00 11.00000.11111.432.001.0003.0000.00 146148) MCGRAW HILL LLC 242585 132944629001 6/17/2024 8/01/24 17,082.00 11.00000.11111.432.001.0003.0000.00 146174) MEDIA-X SYSTEMS | 250514 MOOMNO00001340 7/31/2024 8/08/24 7,234.29 11.00000.11111.432.001.0003.0000.00 12547, MERZOUK FREDERICK 0 TRAVEL 6/27/24 6/27/2024 8/08/24 108.67 11.00000.12581.581.001.0000.0000.00 146122)/MILLER CHARLA B 0 HRGRTCM7/18/24 7/18/2024 = 7/25/24 5,000.00 61.43531.22150.241.001.0000.0000.00 146149) MINGHINI'S GEN CO 242660 JCBOEWDI1 7/23/2024 8/01/24 44,950.00 11.00000.12621.451.208.0000.0000.00 146150) MORELAND LUCAS 0 TRAVEL 7/09/24 7/19/2024 8/01/24 25.06 61.05410.31311.582.001.0000.0000.00 146123} MYVRSPOT LLC 250227 2479 7/19/2024 7/25/24 3,499.00 11.00000.12581.657.001.0000.0000.00 146175) NEOLA, INC. 250282 109393 8/1/2024 8/08/24 795.00 11.00000.12576.341.001.0000.0000.00 146176) NUTRISLICE INC 250146 10711 10/1/2024 8/08/24 5,325.60 61.88510.13121.653.001.0000.0000.00 231|PANNIER CORPORATI 250515 169870 6/6/2024 8/01/24 213.00 31.25221.14611.693.001.0250.0000.00 146151); PEARSON EDUCATION 242574 4027164273 6/12/2024 8/01/24 2,022.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164404 6/10/2024 8/01/24 3,492.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748279 6/8/2024 8/01/24 41,026.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748280 6/8/2024 8/01/24 51,928.80 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748408 6/8/2024 8/01/24 51,928.80 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164349 6/10/2024 8/01/24 2,716.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027168439 6/21/2024 8/01/24 6,309.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164416 6/10/2024 8/01/24 3,298.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748333 6/8/2024 8/01/24 43,723.60 11.00000.11111.641.001.0003.0000.00 146151; PEARSON EDUCATION 242574 7028748281 6/8/2024 8/01/24 37,429.20 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748350 6/8/2024 8/01/24 34,619.20 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748686 6/8/2024 8/01/24 34,619.20 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164419 6/10/2024 8/01/24 43,992.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164443 6/10/2024 8/01/24 2,910.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028747120 6/6/2024 8/01/24 30,100.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748409 6/8/2024 8/01/24 40,576.40 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748332 6/8/2024 8/01/24 45,522.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164480 6/12/2024 8/01/24 2,328.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164444 6/12/2024 8/01/24 3,492.00 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 7028748366 6/8/2024 8/01/24 51,928.80 11.00000.11111.641.001.0003.0000.00 146151); PEARSON EDUCATION 242574 4027164348 6/12/2024 8/01/24 2,328.00 11.00000.11111.641.001.0003.0000.00 146151), PEARSON EDUCATION 242574 4027164436 6/10/2024 8/01/24 2,910.00 11.00000.11111.641.001.0003.0000.00 AMOUNT }|DEFAULT CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 146151), PEARSON EDUCATION 242574 4027164405 6/10/2024 8/01/24 6,296.00 11.00000.11111.641.001.0003.0000.00 146161) PENNSYLVANIA SCDU 0 P17568 #00001 8/6/2024 8/08/24 86.50 11.00000.00478.004.000.0000.0000.00 146124) PINDELL HEATHER L 0 TRAVEL 7/18/24 7/18/2024 = 7/25/24 160.89 11.00000.12731.582.011.0000.0000.00 146125) POTOMAC EDISON CO 0 SERV 7/10/24WDI 7/11/2024 = 7/25/24 9,369.91 11.00000.12621.622.021.0000.0000.00 146125) POTOMAC EDISON CO 0 SERV 7/05/24SMS 7/10/2024 7/25/24 6,503.86 11.00000.12621.622.021.0000.0000.00 146177|R M HUFFMANN COMP 231834 5787 6/30/2024 8/08/24 41,691.00 51.25834.14711.451.501.0000.0000.00 146152)REID THAD 250289 SERV 7/01/24 Q1 7/1/2024 8/01/24 1,448.04 11.00000.12572.542.001.0401.0000.00 12548) REILLY CHERYL 0 TRAVEL 7/31/24 7/31/2024 8/08/24 365.82 11.00000.21210.583.001.0000.0000.00 146153) RUSSELL REFRIGERA 250130 2083A 7/30/2024 8/01/24 790.00 61.88510.13121.431.001.0000.0000.00 146126) SAMSARA INC 250393 310519552985744 7/1/2024 = 7/25/24 75,599.43 11.00000.12711.432.011.0000.0000.00 146154) SERVPRO OF PANHAN 242686 6642 6/27/2024 8/01/24 952.13 61.88410.13121.431.208.0000.0000.00 NEW 146127, SHEPHERDSTOWN PUB 250006 LIBRARY FUND 25 7125/2024 = 7/25/24 30,000.00 11.00000.83341.595.001.0000.0000.00 146155) SLONAKER'S CUSTOM 242650 8107706 7/29/2024 8/01/24 198,450.00 11.00000.12621.451.203.0000.0000.00 146178) SLONAKER'S CUSTOM 242563 8107753 6/30/2024 8/08/24 49,246.00 51.25834.12621.451.501.0000.0000.00 146128) SNYDER ENVIRONMEN 250071 J012874 7/12/2024 = 7/25/24 576.00 11.00000.12621.411.021.0000.0000.00 146128) SNYDER ENVIRONMEN 250071 J012883 7/12/2024 = 7/25/24 576.00 11.00000.12621.411.021.0000.0000.00 146128) SNYDER ENVIRONMEN 250328 J012848 7/1/2024 = 7/25/24 8,671.83 11.00000.12621.451.201.0000.0000.00 146129) SOUTH JEFFERSON P 250007 LIBRARY FUND 25 7125/2024 = 7/25/24 30,000.00 11.00000.83341.595.001.0000.0000.00 146162) STATE OF FLORIDA 0 P17568 #00001 8/6/2024 8/08/24 883.06 11.00000.00478.004.000.0000.0000.00 146163) STATE TAX DEPT-CO 0 P17568 #00001 8/6/2024 8/08/24 150.00 11.00000.00478.004.000.0000.0000.00 146179|STEPPING STONES G 250211 M0212515 7/29/2024 8/08/24 5,198.45 61.43510.21232.341.001.0000.0000.00 230|STYER JOHN E 231968 COW SES 7/19/24 7/19/2024 7/25/24 2,310.00 31.25225.14911.341.205.0225.0000.00 232|STYER JOHN E 231968 COW SES 7/26/24 7/26/2024 8/01/24 2,289.00 31.25225.14911.341.205.0225.0000.00 233|STYER JOHN E 231968 COW SES 8/02/24 8/2/2024 8/08/24 2,079.00 31.25225.14911.341.205.0225.0000.00 146136) SYLLA BINETA 0 062724 7/30/2024 7/30/24 434.38 11.00000.00153.001.000.0055.0000.00 146180) TEACHING STRATEGI 250461 INV200333 8/1/2024 8/08/24 17,320.00 11.00000.11121.432.001.0003.0220.00 146130) TELE PLUS CORPORA 250090 259324 7/16/2024 7/25/24 420.00 11.00000.12671.431.021.0000.0000.00 146181) THE AUBURN SCHOOL 250339 INV198014 7/19/2024 8/08/24 3,500.10 11.00000.21210.562.001.0000.0000.00 146156) TROUT ANITA 0 TRAVEL 7/18/24 7/18/2024 8/01/24 145.04 11.00000.12731.582.011.0000.0000.00 146131) UHLENHOPP ALEXAND 0 TRAVEL 7/13/24 7/13/2024 7/25/24 24.85 11.00000.12711.582.011.0000.0000.00 146182) WASHINGTON HIGH S 250265 072924-1 7129/2024 8/08/24 396.96 11.00000.11111.582.502.0009.0132.00 146182) WASHINGTON HIGH S 250265 072924-2 7129/2024 8/08/24 2,747.00 11.00000.11111.582.502.0009.0132.00 146132) WEST UNION BANK 250392 2 712412024 7/25/24 364,423.90 11.00000.15141.831.011.0000.0000.00 12549) WHITE JOYCE A 0 TRAVEL 7/29/24 7129/2024 8/08/24 53.87 11.00000.12324.581.001.0000.0000.00 146133) WV DEPT OF HEALTH 250073 WAT25-045 7/11/2024 = 7/25/24 23.00 11.00000.12621.411.021.0000.0000.00 146133) WV DEPT OF HEALTH 250073 WAT25-046 7/11/2024 = 7/25/24 23.00 11.00000.12621.411.021.0000.0000.00 146133) WV DEPT OF HEALTH 250073 WAT25-081 7/12/2024 = 7/25/24 23.00 11.00000.12621.411.021.0000.0000.00 146133) WV DEPT OF HEALTH 250073 WAT25-073 7/12/2024 = 7/25/24 23.00 11.00000.12621.411.021.0000.0000.00 146157|\ WV FFA ASSOCIATIO 250244 WVFFA DRIVERLDG 7/1/2024 8/01/24 267.00 11.00000.11111.586.502.0009.0000.00 146157|\ WV FFA ASSOCIATIO 250246 REG/24 ST CONV 71212024 8/01/24 160.00 11.00000.11111.586.501.0009.0000.00 146157|\ WV FFA ASSOCIATIO 250244 STDTREG/CTM/HFM 7/1/2024 8/01/24 1,440.00 11.00000.11111.586.502.0009.0000.00 146183) WV FFA ASSOCIATIO 242674 REGWVSTCONV/24 6/26/2024 8/08/24 320.00 61.50410.31311.582.001.0000.0000.00 146158) WV SIGNAL & LIGHT 242461 WVSIG/LGHTRES 6/30/2024 8/01/24 15,000.00 11.25332.12661.341.204.0220.0000.00 NEW 146134) WVSBA 250219 9977 7/23/2024 = 7/25/24 385.00 11.00000.12311.331.001.0000.0000.00 AMOUNT }|DEFAULT CHECK| VENDOR PURCHASE ORDER) INVOICE INVOICE) CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 146135) WVU JESSIE L MOME 250002 WVUEXTSVCOOP/25 7/25/2024 = 7/25/24 30,000.00 11.00000.83332.591.001.0000.0000.00 146184) ZONES LLC (91-143 250521 K22730470101 8/2/2024 8/08/24 2,420.00 11.00000.12581.432.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28974) ADVANTAGE TECHNOL 241580 K12INV246571 5/15/2024 5/31/24 750.00 11.00000.12581.591.001.0000.0000.00 29047) AGORAPULSE SAS 242429 1N0502202419046 5/2/2024 5/31/24 2,860.80 11.00000.12560.432.001.0000.0000.00 29028) AIR FILTER SERVIC 240404 1109603 4/30/2024 5/31/24 1,086.85 11.00000.12621.431.021.0000.0000.00 29032) AIRGAS USA, LLC 241710 5507302179 4/30/2024 5/31/24 87.91 61.50410.31311.611.001.0000.0000.00 29032) AIRGAS USA, LLC 241710 5507304100 4/30/2024 5/31/24 327.88 61.50410.31311.611.001.0000.0000.00 28998) ALDI, INC. 241779 3033 5/23/2024 5/31/24 252.50 11.00000.21210.634.602.0109.0000.00 29033) ALPHABEST EDUCATI 240268 643755 5/17/2024 5/31/24 196.95 71.52160.12110.611.001.4870.0000.00 28918) AMAZON.COM 240224 7880212 5/3/2024 5/31/24 51.89 11.00000.12711.611.011.0000.0000.00 28918) AMAZON.COM 241636 7693821 5/1/2024 5/31/24 20.71 11.00000.11111.611.011.0033.0000.00 28918) AMAZON.COM 241636 7533061 4/24/2024 5/31/24 84.29 11.00000.11111.611.011.0033.0000.00 28940) AMAZON.COM 240135 CM7048241 5/10/2024 5/31/24 482.00- 11.00000.12621.613.021.0000.0000.00 28940) AMAZON.COM 240135 5153038 5/13/2024 5/31/24 507.92 11.00000.12621.613.021.0000.0000.00 28940) AMAZON.COM 242243 4717016 5/17/2024 5/31/24 426.67 11.00000.12621.613.021.0000.0000.00 28940) AMAZON.COM 242243 5563404 4/30/2024 5/31/24 101.99 11.00000.12621.613.021.0000.0000.00 28940) AMAZON.COM 242243 6145007 5/7/2024 5/31/24 40.35 11.00000.12621.613.021.0000.0000.00 28940) AMAZON.COM 242243 7917038 5/22/2024 5/31/24 63.56 11.00000.12621.613.021.0000.0000.00 28975) AMAZON.COM 240194 113016305706786 5/15/2024 5/31/24 82.79 11.00000.12581.651.001.0000.0000.00 28975) AMAZON.COM 240194 113047941699714 5/22/2024 5/31/24 170.99 11.00000.12581.651.001.0000.0000.00 28975) AMAZON.COM 240194 113264877722642 5/23/2024 5/31/24 345.14 11.00000.12581.651.001.0000.0000.00 28975) AMAZON.COM 240194 113322718700818 5/21/2024 5/31/24 80.50 11.00000.12581.651.001.0000.0000.00 28975) AMAZON.COM 240194 113451762464786 4/30/2024 5/31/24 36.42 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4281926-5423443 5/16/2024 5/31/24 381.67 11.00000.11119.611.404.0002.0000.00 29063) AMAZON.COM 242321 5443717-4459436 5/17/2024 5/31/24 67.93 11.00000.11119.611.404.0002.0000.00 29063) AMAZON.COM 242321 8378397-9782657 5/15/2024 5/31/24 887.92 11.00000.11119.611.404.0002.0000.00 29063) AMAZON.COM 242449 1809294-5517801 5/7/2024 5/31/24 479.92 11.00000.11111.611.201.0010.0000.00 29063) AMAZON.COM 242449 5610909-9853819 5/7/2024 5/31/24 444.22 11.00000.11111.611.201.0010.0000.00 29063) AMAZON.COM 242449 7597916-0812255 5/7/2024 5/31/24 25.34 11.00000.11111.611.201.0010.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29063) AMAZON.COM 242452 5084501-5427438 5/8/2024 5/31/24 7.29 11.00000.11111.611.404.0010.0000.00 29063) AMAZON.COM 242453 2268129-5650632 5/17/2024 5/31/24 249.86 11.00000.11111.611.404.0010.0000.00 29063) AMAZON.COM 242468 0031282-4533837 5/8/2024 5/31/24 1,619.99 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1192606-0981012 5/20/2024 5/31/24 128.12 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242317 8772761-2993822 5/22/2024 5/31/24 324.41 11.00000.11111.611.204.0002.0000.00 29063) AMAZON.COM 242518 1886849-0154627 5/20/2024 5/31/24 18.52 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 1941300-4043439 5/20/2024 5/31/24 11.20 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 2048365-6683436 5/20/2024 5/31/24 141.06 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 2561552-959 1423 5/20/2024 5/31/24 29.00 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 3694010-9420219 5/20/2024 5/31/24 42.59 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 4491090-3306654 5/20/2024 5/31/24 189.98 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 4691822-7838652 5/20/2024 5/31/24 12.86 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 5285531-6237033 5/20/2024 5/31/24 45.88 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 5293270-7625824 5/20/2024 5/31/24 106.87 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 6215925-3192229 5/20/2024 5/31/24 29.97 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 6687778-9349012 5/20/2024 5/31/24 1,846.50 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 7770029-8622625 5/20/2024 5/31/24 41.86 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242518 8915487-2840236 5/20/2024 5/31/24 289.00 11.00000.11111.611.403.0010.0610.00 29063) AMAZON.COM 242519 6160834-0899420 5/17/2024 5/31/24 111.98 11.00000.11111.611.404.0010.0000.00 29063) AMAZON.COM 242523 0717797-5049827 5/21/2024 5/31/24 356.84 11.00000.11111.611.502.0010.0610.00 29063) AMAZON.COM 242166 5894533-8999432 5/9/2024 5/31/24 119.68 11.00000.11111.611.205.0002.0000.00 29063) AMAZON.COM 242321 0752539-4795465 5/17/2024 5/31/24 79.98 11.00000.11119.611.404.0002.0000.00 29063) AMAZON.COM 242449 8757067-6974607 5/7/2024 5/31/24 35.54 11.00000.11111.611.201.0010.0000.00 29063) AMAZON.COM 242514 7230994-5265822 5/15/2024 5/31/24 57.98 11.00000.11111.611.203.0010.0610.00 29095) AMAZON.COM 242382 1520512-5804244 4/29/2024 5/31/24 2,835.73 11.00000.11119.112.207.0002.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29095) AMAZON.COM 242147 3861946 6284200 5/17/2024 5/31/24 39.96- 11.00000.11111.611.207.0010.0000.00 29095) AMAZON.COM 242147 3861946-6284200 4/23/2024 5/31/24 2,139.82 11.00000.11111.611.207.0010.0000.00 29095) AMAZON.COM 242382 0196413 6851442 5/22/2024 5/31/24 242.66- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 0678623 4001825 5/18/2024 5/31/24 47.55- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 1520512 5804244 5/9/2024 5/31/24 36.70- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 3701504 0253030 5/24/2024 5/31/24 43.18- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 3701504-0253030 4/25/2024 5/31/24 43.18 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 4552062 4553836 5/1/2024 5/31/24 99.42- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 4552062-4553836 4/29/2024 5/31/24 99.42 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 6635947 3164222 5/15/2024 5/31/24 256.00- 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 6635947-3164222 4/29/2024 5/31/24 256.00 11.00000.11119.112.207.0002.0000.00 29095) AMAZON.COM 242382 8837984 4683463 5/29/2024 5/31/24 53.12- 11.00000.11119.112.207.0002.0000.00 28941) ARK SYSTEMS INC 241457 309159 5/14/2021 5/31/24 979.96 11.00000.12671.431.021.0000.0000.00 28941) ARK SYSTEMS INC 241457 309308 5/21/2024 5/31/24 621.15 11.00000.12671.431.021.0000.0000.00 28941) ARK SYSTEMS INC 241871 308294 4/26/2024 5/31/24 5,170.00 11.00000.12671.431.404.0000.0000.00 28942) ATLANTIC SECURITY 240306 60848C 5/6/2024 5/31/24 885.00 11.00000.12661.431.021.0000.0000.00 28942) ATLANTIC SECURITY 241988 290309 4/25/2024 5/31/24 311.00 11.00000.12661.431.021.0000.0000.00 28942) ATLANTIC SECURITY 241988 293238 5/1/2024 5/31/24 178.00 11.00000.12661.431.021.0000.0000.00 28942) ATLANTIC SECURITY 241988 293312 5/6/2024 5/31/24 228.00 11.00000.12661.431.021.0000.0000.00 28942) ATLANTIC SECURITY 241988 293321 5/7/2024 5/31/24 1,736.00 11.00000.12661.431.021.0000.0000.00 28943) BERKELEY-MOUNTAIN 240138 HM65407 3/28/2024 5/31/24 598.00 11.00000.12621.613.021.0000.0000.00 28943) BERKELEY-MOUNTAIN 240138 HM65408 3/28/2024 5/31/24 375.00 11.00000.12621.613.021.0000.0000.00 28943) BERKELEY-MOUNTAIN 240138 92100 3/6/2024 5/31/24 384.00 11.00000.12621.613.021.0000.0000.00 28943) BERKELEY-MOUNTAIN 240138 92623 3/18/2024 5/31/24 167.44 11.00000.12621.613.021.0000.0000.00 28944) BEST PLUMBING SPE 241949 6253839 4/11/2024 5/31/24 132.27 11.00000.12621.613.021.0000.0000.00 28944) BEST PLUMBING SPE 241949 6254594 4/16/2024 5/31/24 573.17 11.00000.12621.613.021.0000.0000.00 28944) BEST PLUMBING SPE 241949 6258489 5/3/2024 5/31/24 579.20 11.00000.12621.613.021.0000.0000.00 28944) BEST PLUMBING SPE 241949 6255679 4/19/2024 5/31/24 393.14 11.00000.12621.613.021.0000.0000.00 29009) BIO CORPORATION 242607 69216 5/30/2024 5/31/24 432.72 11.00000.11111.611.502.0003.0500.00 29064) BLICK ARTS MATERI 242492 31455169 5/16/2024 5/31/24 958.45 11.00000.11111.611.502.0010.0610.00 29064) BLICK ARTS MATERI 242492 31462138 5/17/2024 5/31/24 996.54 11.00000.11111.611.502.0010.0610.00 29064) BLICK ARTS MATERI 242492 31487310 5/22/2024 5/31/24 946.92 11.00000.11111.611.502.0010.0610.00 28945) BLOSSMAN GAS, INC 240282 27541941 4/30/2024 5/31/24 767.91 11.00000.12621.623.021.0000.0000.00 28945) BLOSSMAN GAS, INC 240282 27664618 5/7/2024 5/31/24 324.69 11.00000.12621.623.021.0000.0000.00 28945) BLOSSMAN GAS, INC 240282 27774374 5/28/2024 5/31/24 90.40 11.00000.12621.623.021.0000.0000.00 28945) BLOSSMAN GAS, INC 240282 27809522 5/28/2024 5/31/24 430.92 11.00000.12621.623.021.0000.0000.00 28945) BLOSSMAN GAS, INC 240282 27888334 5/28/2024 5/31/24 979.81 11.00000.12621.623.021.0000.0000.00 28919|BLUE BIRD BUS 241703 X00500875101 4/15/2024 5/31/24 1,295.45 11.00000.12731.667.011.0000.0000.00 28919)BLUE BIRD BUS 241703 X00601858101 4/23/2024 5/31/24 995.48 11.00000.12731.667.011.0000.0000.00 29065) BUREAU OF EDUCATI 242608 5171377 5/29/2024 5/31/24 279.00 71.52160.12213.331.001.4350.0000.00 29065) BUREAU OF EDUCATI 242608 5171378 5/29/2024 5/31/24 279.00 71.52160.12213.331.001.4350.0000.00 29065) BUREAU OF EDUCATI 242608 64269 5/29/2024 5/31/24 279.00 71.52160.12213.331.001.4350.0000.00 29065) BUREAU OF EDUCATI 242608 64273 5/29/2024 5/31/24 279.00 71.52160.12213.331.001.4350.0000.00 29065) BUREAU OF EDUCATI 242608 64274 5/29/2024 5/31/24 159.00 71.52160.12213.331.001.4350.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29065) BUREAU OF EDUCATI 242608 64276 5/29/2024 5/31/24 159.00 71.52160.12213.331.001.4350.0000.00 29065) BUREAU OF EDUCATI 242608 64277 5/29/2024 5/31/24 159.00 71.52160.12213.331.001.4350.0000.00 28946) CAPITAL ELECTRIC 241683 S054907641005 4/26/2024 5/31/24 631.99 11.00000.12621.613.021.0000.0000.00 28946) CAPITAL ELECTRIC 241683 S05521345001 5/20/2024 5/31/24 2,941.20 11.00000.12621.613.021.0000.0000.00 28946) CAPITAL ELECTRIC 241683 S055312278002 5/29/2024 5/31/24 117.92 11.00000.12621.613.021.0000.0000.00 28946) CAPITAL ELECTRIC 242258 S054770203001 4/26/2024 5/31/24 870.00 11.00000.12621.613.201.0000.0000.00 28946) CAPITAL ELECTRIC 242327 S055102882 5/8/2024 5/31/24 5,970.00 11.00000.12621.613.501.0000.0000.00 28946) CAPITAL ELECTRIC 242327 9107800741 5/3/2024 5/31/24 116.19 11.00000.12621.613.501.0000.0000.00 29066) CAROLINA BIOLOGIC 242522 31154182 5/30/2024 5/31/24 271.67 11.00000.11111.611.502.0010.0610.00 29010) CENTER FOR CULTUR 242282 3C50AB61-003 5/22/2024 5/31/24 2,700.00 61.08310.12213.331.001.0000.0000.00 28947) CENTRAL ELEVATOR 242501 R0429243 4/29/2024 5/31/24 180.00 11.00000.12621.431.404.0000.0000.00 28920) CENTRAL MARYLAND 241704 X10711210401 4/18/2024 5/31/24 2,288.16 11.00000.12731.667.011.0000.0000.00 28920) CENTRAL MARYLAND 241704 X10711232001 4/26/2024 5/31/24 1,144.48 11.00000.12731.667.011.0000.0000.00 28920) CENTRAL MARYLAND 241704 X10711238001 5/2/2024 5/31/24 1,475.81 11.00000.12731.667.011.0000.0000.00 28921) CHAMBERS CHIRO & 240219 270 4/19/2024 5/31/24 435.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 240220 272 4/19/2024 5/31/24 150.00 11.00000.12711.342.011.0000.0000.00 28921) CHAMBERS CHIRO & 240220 277 5/3/2024 5/31/24 990.00 11.00000.12711.342.011.0000.0000.00 28921) CHAMBERS CHIRO & 240220 278 5/3/2024 5/31/24 150.00 11.00000.12711.342.011.0000.0000.00 28921) CHAMBERS CHIRO & 240220 284 5/17/2024 5/31/24 150.00 11.00000.12711.342.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 270A 4/19/2024 5/31/24 705.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 271 4/19/2024 5/31/24 665.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 274 4/26/2024 5/31/24 1,140.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 275 4/26/2024 5/31/24 570.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 276 5/3/2024 5/31/24 190.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 279 5/9/2024 5/31/24 95.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 280 5/10/2024 5/31/24 1,140.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 281 5/10/2024 5/31/24 665.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 282 5/17/2024 5/31/24 1,140.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242444 283 5/17/2024 5/31/24 190.00 11.00000.12711.341.011.0000.0000.00 28921) CHAMBERS CHIRO & 242446 273 4/25/2024 5/31/24 75.00 11.00000.12711.819.011.0000.0000.00 28921) CHAMBERS CHIRO & 242683 283A 5/17/2024 5/31/24 665.00 11.00000.12711.341.011.0000.0000.00 28948) CHARLES TOWN WATE 240172 CTU042524 5/10/2024 5/31/24 3,194.75 11.00000.12621.411.021.0000.0000.00 28948) CHARLES TOWN WATE 240172 CTU41524 5/1/2024 5/31/24 4,449.58 11.00000.12621.411.021.0000.0000.00 28948) CHARLES TOWN WATE 241990 JHSCS042524 5/10/2024 5/31/24 103.12 11.00000.12621.411.021.0000.0000.00 28948) CHARLES TOWN WATE 241990 JHSFB042524 5/10/2024 5/31/24 239.17 11.00000.12621.411.021.0000.0000.00 28948) CHARLES TOWN WATE 241990 JHSSB042524 5/10/2024 5/31/24 30.48 11.00000.12621.411.021.0000.0000.00 28922) CINTAS CORP 240450 4189685672 4/16/2024 5/31/24 340.38 11.00000.12731.449.011.0000.0000.00 28922) CINTAS CORP 240450 4190394609 4/23/2024 5/31/24 250.38 11.00000.12731.449.011.0000.0000.00 28922) CINTAS CORP 240450 4191123370 4/30/2024 5/31/24 248.62 11.00000.12731.449.011.0000.0000.00 28949) CINTAS CORP 241327 4186504853 3/15/2024 5/31/24 328.71 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4187212134 3/22/2024 5/31/24 328.79 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4187212172 3/22/2024 5/31/24 393.35 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4187946344 3/29/2024 5/31/24 328.79 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4187946466 3/29/2024 5/31/24 385.65 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 28949) CINTAS CORP 241327 4188650813 4/5/2024 5/31/24 328.79 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4188651164 4/5/2024 5/31/24 385.65 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4189381791 4/12/2024 5/31/24 328.79 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4189381876 4/12/2024 5/31/24 385.65 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4190095243 4/19/2024 5/31/24 328.79 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4190095316 4/19/2024 5/31/24 385.65 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4190810959 4/26/2024 5/31/24 315.63 11.00000.12621.449.021.0000.0000.00 28949) CINTAS CORP 241327 4190811000 4/26/2024 5/31/24 385.65 11.00000.12621.449.021.0000.0000.00 29029) CLEAR VISION LLC 240182 985 5/7/2024 5/31/24 2,045.83 11.00000.12631.424.021.0000.0000.00 29035) CORNER CONNECTION 242466 000297007 5/1/2024 5/31/24 950.00 61.61421.61691.441.066.0000.0000.00 29035) CORNER CONNECTION 242466 000299008 5/6/2024 5/31/24 950.00 61.61421.61691.441.066.0000.0000.00 29035) CORNER CONNECTION 242466 000315010 5/17/2024 5/31/24 300.00 61.61421.61691.441.066.0000.0000.00 29011) COURTYARD MARRIOT 242373 95764 5/8/2024 5/31/24 107.00 61.08470.11111.582.001.2053.0000.00 29011) COURTYARD MARRIOT 242373 95765 5/8/2024 5/31/24 107.00 61.08470.11111.582.001.2053.0000.00 29011) COURTYARD MARRIOT 242373 95766 5/8/2024 5/31/24 107.00 61.08470.11111.582.001.2053.0000.00 29011) COURTYARD MARRIOT 242373 95767 5/8/2024 5/31/24 107.00 61.08470.11111.582.001.2053.0000.00 29011) COURTYARD MARRIOT 242373 95768 5/8/2024 5/31/24 107.00 61.08470.11111.582.001.2053.0000.00 29030) DATA IMAGE GROUP 241602 22893 5/13/2024 5/31/24 2,284.92 11.00000.12510.341.001.0000.0000.00 29049) DATA IMAGE GROUP 240065 22895 5/16/2024 5/31/24 339.28 11.00000.12531.351.001.0000.0000.00 29067) DICK'S SPORTING G 242423 0644402 5/2/2024 5/31/24 74.99 61.96410.11111.611.502.0011.0610.00 29050) DINSMORE & SHOHL 242376 5588153 5/10/2024 5/31/24 6,496.00 11.00000.12318.341.001.0000.0000.00 29050) DINSMORE & SHOHL 242376 5588157 5/10/2024 5/31/24 247.50 11.00000.12318.341.001.0000.0000.00 29050) DINSMORE & SHOHL 242376 5588160 5/10/2024 5/31/24 1,237.50 11.00000.12318.341.001.0000.0000.00 29050) DINSMORE & SHOHL 242376 5588161 5/10/2024 5/31/24 110.00 11.00000.12318.341.001.0000.0000.00 29000) DISCOUNT MUGS 242441 DM5890596 5/29/2024 5/31/24 808.95 11.00000.22170.611.001.0000.0000.00 29051) DOCUMENT SOLUTION 241888 IN110225 1/4/2024 5/31/24 38.00 11.00000.12531.432.001.0000.0000.00 29051) DOCUMENT SOLUTION 241888 IN132235 5/1/2024 5/31/24 193.00 11.00000.12531.432.001.0000.0000.00 29051) DOCUMENT SOLUTION 241937 IN132236 5/1/2024 5/31/24 120.00 11.00000.12531.432.001.0000.0000.00 28989) DOLLAR TREE STORE 241011 6078 5/3/2024 5/31/24 10.70 61.50410.31342.611.001.0000.0000.00 28990) DOMINO'S PIZZA 242406 8 5/13/2024 5/31/24 633.73 61.41410.12170.611.203.0000.0000.00 28923) DONALD B RICE TIR 241496 14112352 4/25/2024 5/31/24 304.75 11.00000.12731.666.011.0000.0000.00 28923) DONALD B RICE TIR 242394 14112352A 4/25/2024 5/31/24 5,957.61 11.00000.12731.666.011.0000.0000.00 28923) DONALD B RICE TIR 242394 14112640 4/25/2024 5/31/24 270.00- 11.00000.12731.666.011.0000.0000.00 29052) EAST RIDGE HEALTH 242503 JEFFCOSCH 6/24 6/5/2024 5/31/24 430.00 11.00000.12571.331.001.0000.0000.00 28924) EASY WAY SAFETY S 240235 49756 5/3/2024 5/31/24 1,720.00 11.00000.12731.667.011.0000.0000.00 28979) ELECTRIC MOTOR RE 242403 0776078 4/18/2024 5/31/24 288.61 61.88410.13121.431.001.0000.0000.00 28979) ELECTRIC MOTOR RE 242403 0778180 5/7/2024 5/31/24 383.25 61.88410.13121.431.001.0000.0000.00 29068) ELLSWORTH MUSIC S 241158 173634476 4/10/2024 5/31/24 26.10 11.00000.11111.611.501.0010.0610.00 29068) ELLSWORTH MUSIC S 241158 176815922 5/24/2024 5/31/24 36.00 11.00000.11111.611.501.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 172392955 3/26/2024 5/31/24 45.00 11.00000.11111.611.401.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 172462500 3/27/2024 5/31/24 50.00 11.00000.11111.611.401.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 172462991 3/27/2024 5/31/24 40.00 11.00000.11111.611.401.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 172842756 4/1/2024 5/31/24 40.00 11.00000.11111.611.401.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 175870976 5/9/2024 5/31/24 347.50 11.00000.11111.611.401.0010.0610.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29068) ELLSWORTH MUSIC S 241483 176040947 5/12/2024 5/31/24 35.00 11.00000.11111.611.401.0010.0610.00 29068) ELLSWORTH MUSIC S 241483 176264633 5/14/2024 5/31/24 65.00 11.00000.11111.611.401.0010.0610.00 29012| EMBASSY SUITES 242496 1376402B 5/21/2024 5/31/24 338.30 61.08470.11111.582.001.2053.0000.00 29031)EMBASSY SUITES 242017 1365608A 5/3/2024 5/31/24 423.00 11.00000.12510.582.001.0000.0000.00 29031)EMBASSY SUITES 242017 1365610A 5/3/2024 5/31/24 423.00 11.00000.12510.582.001.0000.0000.00 29031)EMBASSY SUITES 242017 53792105 5/3/2024 5/31/24 423.00 11.00000.12510.582.001.0000.0000.00 29031)EMBASSY SUITES 242017 53802543 5/3/2024 5/31/24 423.00 11.00000.12510.582.001.0000.0000.00 29031)EMBASSY SUITES 242017 53807382 5/3/2024 5/31/24 423.00 11.00000.12510.582.001.0000.0000.00 29031)EMBASSY SUITES 242017 53815333 5/2/2024 5/31/24 312.00 11.00000.12510.582.001.0000.0000.00 29053) EMBASSY SUITES 242313 97245942 5/23/2024 5/31/24 413.00 11.00000.12571.582.001.0000.0000.00 29053) EMBASSY SUITES 242344 712/KNGN 5/22/2024 5/31/24 262.44 11.00000.12321.582.001.0000.0000.00 29053) EMBASSY SUITES 242344 712/KNGN CR 5/22/2024 5/31/24 31.44- 11.00000.12321.582.001.0000.0000.00 29054) ENTERPRISE RENT-A 240487 299675 5/2/2024 5/31/24 152.55 61.08470.11111.442.001.2053.0000.00 29054) ENTERPRISE RENT-A 240487 305923 5/10/2024 5/31/24 135.28 61.08470.11111.442.001.2053.0000.00 29054) ENTERPRISE RENT-A 242543 4FW11T 5/23/2024 5/31/24 187.14 11.00000.12571.582.001.0000.0000.00 29069) ENTERPRISE RENT-A 242484 492S52Q 5/11/2024 5/31/24 695.92 11.00000.12711.442.502.0015.0610.00 29036) EWELL EDUCATIONAL 242657 WV010920243 3/20/2024 5/31/24 540.00 61.05320.31311.611.402.0000.0000.00 29070) FISHER SCIENTIFIC 242526 2522163 5/22/2024 5/31/24 106.81 11.00000.11111.611.502.0010.0610.00 28925) FLEETPRIDE, INC 242144 116244540 4/22/2024 5/31/24 667.03 11.00000.12731.667.011.0000.0000.00 28925) FLEETPRIDE, INC 242144 116244700 4/22/2024 5/31/24 240.27 11.00000.12731.667.011.0000.0000.00 28925) FLEETPRIDE, INC 242144 116244704 4/22/2024 5/31/24 175.41 11.00000.12731.667.011.0000.0000.00 28925) FLEETPRIDE, INC 242144 116244706 4/22/2024 5/31/24 521.19 11.00000.12731.667.011.0000.0000.00 28925) FLEETPRIDE, INC 242144 116244708 4/22/2024 5/31/24 557.76 11.00000.12731.667.011.0000.0000.00 28925) FLEETPRIDE, INC 242144 116244710 4122/2024 5/31/24 324.98 11.00000.12731.667.011.0000.0000.00 29071)FLINN SCIENTIFIC 242525 3004670 5/24/2024 5/31/24 5,313.01 11.00000.11111.611.502.0010.0610.00 29013) FOLLETT SCHOOL SO 242081 362835FB 4/8/2024 5/31/24 278.24 11.00000.11111.643.202.0003.0200.00 29013) FOLLETT SCHOOL SO 242082 364886F 5/13/2024 5/31/24 401.01 11.00000.11111.643.210.0003.0200.00 29013) FOLLETT SCHOOL SO 242193 378365 4/10/2024 5/31/24 150.30 11.00000.11111.643.201.0003.0200.00 29013) FOLLETT SCHOOL SO 242226 389061 4/30/2024 5/31/24 429.49 11.00000.11111.643.209.0003.0200.00 29072) FOLLETT SCHOOL SO 242396 400634 5/21/2024 5/31/24 36.32 11.00000.11111.611.404.0010.0000.00 29072) FOLLETT SCHOOL SO 242396 400650 5/16/2024 5/31/24 4.30 11.00000.11111.611.404.0010.0000.00 29072) FOLLETT SCHOOL SO 242397 400650 2 5/16/2024 5/31/24 161.20 11.00000.11119.611.404.0002.0000.00 28950) FOUNDATION BUILDI 240145 27800038400 5/2/2024 5/31/24 190.00 11.00000.12621.613.021.0000.0000.00 28950) FOUNDATION BUILDI 242058 1046525500 4/23/2024 5/31/24 2,360.00 11.00000.12621.431.201.0000.0000.00 28950) FOUNDATION BUILDI 242059 1045614900 5/23/2024 5/31/24 7,550.00 11.00000.12621.431.208.0000.0000.00 28926) FREIGHTLINERS OF 242208 107202 4/17/2024 5/31/24 3,638.08 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242208 415823B 4/25/2024 5/31/24 3,806.57 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107202A 4/17/2024 5/31/24 3,351.51 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107203 4/17/2024 5/31/24 1,889.14 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107219 4/17/2024 5/31/24 4,182.07 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107260 4/29/2024 5/31/24 10,134.39 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107268 4/24/2024 5/31/24 496.42 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107325 5/3/2024 5/31/24 3,469.24 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 107373 5/14/2024 5/31/24 3,201.82 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 28926) FREIGHTLINERS OF 242262 41915WP 5/7/2024 5/31/24 251.06 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242262 41955WP 5/10/2024 5/31/24 69.50 11.00000.12731.431.011.0000.0000.00 28926) FREIGHTLINERS OF 242486 107373A 5/14/2024 5/31/24 2,136.94 11.00000.12731.431.011.0000.0000.00 28976) FRONTIER 241317 50502248S24131 5/10/2024 5/31/24 49.96 11.00000.12236.533.001.0000.0000.00 28980) GIANT FOOD STORES 240039 661664 5/16/2024 5/31/24 16.98 61.88410.13121.634.001.0160.0000.00 28991) GIANT FOOD STORES 242111 M519605370 5/21/2024 5/31/24 45.93 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 605794 5/17/2024 5/31/24 35.17 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 63175 5/10/2024 5/31/24 7.29 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 634553A 5/5/2024 5/31/24 131.86 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 651234 4/30/2024 5/31/24 26.71 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 671177 5/15/2024 5/31/24 118.44 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 685399 5/12/2024 5/31/24 111.69 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 691838 5/29/2024 5/31/24 43.14 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242111 692345 5/9/2024 5/31/24 66.08 61.05310.31342.611.001.0000.0000.00 28991) GIANT FOOD STORES 242509 681661 5/15/2024 5/31/24 38.18 61.91111.31313.611.001.0000.0000.00 28991) GIANT FOOD STORES 242509 6944208 5/16/2024 5/31/24 24.95 61.91111.31313.611.001.0000.0000.00 29001) GIANT FOOD STORES 241780 651786 5/23/2024 5/31/24 161.18 11.00000.21210.634.602.0109.0000.00 29001) GIANT FOOD STORES 241780 672509 5/15/2024 5/31/24 357.53 11.00000.21210.634.602.0109.0000.00 29001) GIANT FOOD STORES 242443 664759 5/8/2024 5/31/24 271.93 11.00000.21210.634.501.0109.0000.00 2898 1|GORDON FOOD SERVI 242119 CK5500396 5/7/2024 5/31/24 110.57- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 2001198684 5/2/2024 5/31/24 21.36- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624072CR 4/11/2024 5/31/24 18.15- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624086CR 4/11/2024 5/31/24 27.70- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624102CR 4/11/2024 5/31/24 64.98- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624104CR 4/11/2024 5/31/24 5.17- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624111CR 4/11/2024 5/31/24 29.21- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008624119CR 4/11/2024 5/31/24 18.27- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008624129CR 4/11/2024 5/31/24 29.99- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008624143CR 4/11/2024 5/31/24 19.41- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008624144CR 4/11/2024 5/31/24 4.17- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008624151CR 4/11/2024 5/31/24 16.66- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779492CR 4/16/2024 5/31/24 26.18- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779496CR 4/16/2024 5/31/24 5.01- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008779503CR 4/16/2024 5/31/24 16.44- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779517CR 4/16/2024 5/31/24 33.22- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779526CR 4/16/2024 5/31/24 17.44- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008779537CR 4/16/2024 5/31/24 27.02- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779548CR 4/17/2024 5/31/24 24.34- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779554CR 4/17/2024 5/31/24 18.92- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779562CR 4/17/2024 5/31/24 15.77- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779576CR 4/16/2024 5/31/24 60.31- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779589CR 4/17/2024 5/31/24 67.71- 61.88410.13121.634.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242119 9008779604CR 4/16/2024 5/31/24 26.75- 61.88410.13121.634.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242119 9008868895CR 4/18/2024 5/31/24 9.26- 61.88410.13121.634.001.0000.0000.00 PCARD CHECK} VENDOR NUMBER| NAME 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI PURCHASE ORDER) INVOICE NUMBER|NUMBER 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 9008868900CR 9008868913CR 9008868914CR 9008868921CR 9008868927CR 9008868940CR 9008868946CR 9008868957CR 9009274600 9009274603 9009274612 9009274615 9009274619 9009274639 9009274666 9009274671 9009274682 9009274694 9009274712 9009274713 9009274723 9009274725 9009274738 9009274740 9009274748 9009274769 9009274770 9009274772 9009365357 9009365376 9009365387 9009365401 9009365408 9009365421 9009365431 9009365433 9009365441 9009365442 9009470667 9009526856 9009526865 9009526879 9009526887 9009526897 INVOICE DATE 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 4/30/2024 4/30/2024 5/1/2024 4/30/2024 4/30/2024 4/30/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/5/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/8/2024 CHECK DATE 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 AMOUNT )|DEFAULT OF| ACCOUNT CHECK| NUMBER 6.72- 61.88410.13121.634.001.0000.0000.00 32.91- 61.88410.13121.634.001.0000.0000.00 5.58- 61.88410.13121.634.001.0000.0000.00 17.31- 61.88410.13121.634.001.0000.0000.00 30.22- 61.88410.13121.634.001.0000.0000.00 27.45- 61.88410.13121.634.001.0000.0000.00 16.69- 61.88410.13121.634.001.0000.0000.00 23.52- 61.88410.13121.634.001.0000.0000.00 2,135.25 61.88410.13121.634.001.0000.0000.00 207.58 61.88410.13121.634.001.0000.0000.00 2,187.39 61.88410.13121.634.001.0000.0000.00 51.96 61.88410.13121.634.001.0000.0000.00 127.00 61.88410.13121.634.001.0000.0000.00 4,503.62 61.88410.13121.634.001.0000.0000.00 3,593.49 61.88410.13121.634.001.0000.0000.00 109.46 61.88410.13121.634.001.0000.0000.00 3,085.56 61.88410.13121.634.001.0000.0000.00 2,090.90 61.88410.13121.634.001.0000.0000.00 1,491.10 61.88410.13121.634.001.0000.0000.00 60.74 61.88410.13121.634.001.0000.0000.00 1,827.36 61.88410.13121.634.001.0000.0000.00 100.81 61.88410.13121.634.001.0000.0000.00 3,961.46 61.88410.13121.634.001.0000.0000.00 458.69 61.88410.13121.634.001.0000.0000.00 627.00 61.88410.13121.634.001.0000.0000.00 2,626.74 61.88410.13121.634.001.0000.0000.00 150.24 61.88410.13121.634.001.0000.0000.00 16.34 61.88410.13121.634.001.0000.0000.00 956.86 61.88410.13121.634.001.0000.0000.00 4,044.85 61.88410.13121.634.001.0000.0000.00 2,181.92 61.88410.13121.634.001.0000.0000.00 1,689.57 61.88410.13121.634.001.0000.0000.00 3,211.68 61.88410.13121.634.001.0000.0000.00 1,773.95 61.88410.13121.634.001.0000.0000.00 1,475.29 61.88410.13121.634.001.0000.0000.00 26.16 61.88410.13121.634.001.0000.0000.00 1,724.32 61.88410.13121.634.001.0000.0000.00 217.10 61.88410.13121.634.001.0000.0000.00 184.34 61.88410.13121.634.001.0000.0000.00 1,617.33 61.88410.13121.634.001.0000.0000.00 1,993.39 61.88410.13121.634.001.0000.0000.00 4,103.17 61.88410.13121.634.001.0000.0000.00 2,276.36 61.88410.13121.634.001.0000.0000.00 2,064.69 61.88410.13121.634.001.0000.0000.00 PCARD CHECK} VENDOR NUMBER| NAME 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 2898 1 GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI GORDON FOOD SERVI PURCHASE ORDER) INVOICE NUMBER|NUMBER 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242119 242436 242436 242436 242436 242436 242436 242436 242436 242436 242436 242436 242436 9009526904 9009526922 9009526924 9009526933 9009526937 9009526958 9009625501 9009625506 9009625537 9009625565 9009625585 9009625612 9009625617 9009625619 9009625641 9009625652 9009625667 9009730446 9009786960 9009786969 9009786979 9009786987 9009787000 9009787007 9009787008 9009787020 9009787026 9009787027 9009787039FOOD 9009877678 9009877687 9010064922 9009274604 9009274619SUP 9009274640 9009274668 9009274684 9009274714 9009274742 9009274771 9009351940 9009365358 9009365379 9009365389 INVOICE DATE 5/8/2024 5/8/2024 5/8/2024 5/7/2024 5/7/2024 5/7/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/12/2024 5/14/2024 5/14/2024 5/14/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/15/2024 5/14/2024 5/14/2024 5/14/2024 5/16/2024 5/16/2024 5/21/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 5/1/2024 4/30/2024 4/30/2024 5/1/2024 5/2/2024 5/2/2024 5/2/2024 CHECK DATE 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 5/31/24 AMOUNT )|DEFAULT OF| ACCOUNT CHECK| NUMBER 1,820.09 61.88410.13121.634.001.0000.0000.00 63.73 61.88410.13121.634.001.0000.0000.00 1,505.83 61.88410.13121.634.001.0000.0000.00 2,732.28 61.88410.13121.634.001.0000.0000.00 78.83 61.88410.13121.634.001.0000.0000.00 2,411.66 61.88410.13121.634.001.0000.0000.00 1,745.13 61.88410.13121.634.001.0000.0000.00 26.88 61.88410.13121.634.001.0000.0000.00 3,342.86 61.88410.13121.634.001.0000.0000.00 1,883.88 61.88410.13121.634.001.0000.0000.00 1,794.44 61.88410.13121.634.001.0000.0000.00 1,648.74 61.88410.13121.634.001.0000.0000.00 80.70 61.88410.13121.634.001.0000.0000.00 114.57 61.88410.13121.634.001.0000.0000.00 4,077.09 61.88410.13121.634.001.0000.0000.00 932.47 61.88410.13121.634.001.0000.0000.00 1,077.21 61.88410.13121.634.001.0000.0000.00 230.42 61.88410.13121.634.001.0000.0000.00 1,826.17 61.88410.13121.634.001.0000.0000.00 649.95 61.88410.13121.634.001.0000.0000.00 1,244.25 61.88410.13121.634.001.0000.0000.00 1,132.82 61.88410.13121.634.001.0000.0000.00 3,406.34 61.88410.13121.634.001.0000.0000.00 257.33 61.88410.13121.634.001.0000.0000.00 158.47 61.88410.13121.634.001.0000.0000.00 1,088.94 61.88410.13121.634.001.0000.0000.00 2,185.24 61.88410.13121.634.001.0000.0000.00 341.15 61.88410.13121.634.001.0000.0000.00 723.93 61.88410.13121.634.001.0000.0000.00 4,066.95 61.88410.13121.634.001.0000.0000.00 2,929.92 61.88410.13121.634.001.0000.0000.00 79.81 61.88410.13121.634.001.0000.0000.00 210.32 61.88313.13121.636.001.0000.0000.00 14.58 61.88313.13121.636.001.0000.0000.00 349.32 61.88313.13121.636.001.0000.0000.00 658.93 61.88313.13121.636.001.0000.0000.00 493.35 61.88313.13121.636.001.0000.0000.00 151.47 61.88313.13121.636.001.0000.0000.00 191.56 61.88313.13121.636.001.0000.0000.00 516.39 61.88313.13121.636.001.0000.0000.00 214.76 61.88313.13121.636.001.0000.0000.00 357.22 61.88313.13121.636.001.0000.0000.00 456.13 61.88313.13121.636.001.0000.0000.00 73.93 61.88313.13121.636.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 2898 1|GORDON FOOD SERVI 242436 9009365402 5/2/2024 5/31/24 421.22 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009365410 5/2/2024 5/31/24 117.47 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009365423 5/2/2024 5/31/24 108.52 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009365443 5/2/2024 5/31/24 116.28 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009469561 5/5/2024 5/31/24 131.84 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009470000 5/5/2024 5/31/24 61.59 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009470340 5/5/2024 5/31/24 84.45 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526857 5/7/2024 5/31/24 191.61 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526859 5/7/2024 5/31/24 103.30 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526867 5/7/2024 5/31/24 111.37 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526881 5/7/2024 5/31/24 203.12 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009526888 5/7/2024 5/31/24 244.97 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009526898 5/8/2024 5/31/24 116.84 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009526906 5/8/2024 5/31/24 423.17 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009526926 5/8/2024 5/31/24 93.08 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526938 5/7/2024 5/31/24 614.04 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009526942 5/8/2024 5/31/24 195.17 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009625505 5/9/2024 5/31/24 193.75 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009625541 5/9/2024 5/31/24 570.69 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009625568 5/9/2024 5/31/24 369.28 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009625589 5/9/2024 5/31/24 305.39 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009625644 5/9/2024 5/31/24 326.99 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009625668 5/9/2024 5/31/24 223.17 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009659791 5/9/2024 5/31/24 30.46 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009729748 5/12/2024 5/31/24 80.16 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009786962 5/14/2024 5/31/24 373.37 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009786988 5/14/2024 5/31/24 141.83 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009787003 5/14/2024 5/31/24 177.59 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009787009 5/15/2024 5/31/24 106.23 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009787021 5/15/2024 5/31/24 37.12 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009787028 5/14/2024 5/31/24 68.27 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009787039 5/14/2024 5/31/24 74.99 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9009877679 5/16/2024 5/31/24 424.81 61.88313.13121.636.001.0000.0000.00 2898 1)GORDON FOOD SERVI 242436 9009877688 5/16/2024 5/31/24 735.78 61.88313.13121.636.001.0000.0000.00 2898 1|GORDON FOOD SERVI 242436 9010065344 5/21/2024 5/31/24 61.59 61.88313.13121.636.001.0000.0000.00 29002) GRAFTON SCHOOL IN 242342 GHN-INV-004066 5/29/2024 5/31/24 2,185.00 61.43410.21232.341.001.0000.0000.00 2895 1| GRAINGER 240407 9110460269 5/7/2024 5/31/24 309.74 11.00000.12621.613.021.0000.0000.00 2895 1) GRAINGER 240407 9116551061 5/13/2024 5/31/24 309.74 11.00000.12621.613.021.0000.0000.00 2895 1| GRAINGER 240407 9122550370 5/17/2024 5/31/24 305.60 11.00000.12621.613.021.0000.0000.00 2895 1| GRAINGER 240407 9131779895 5/28/2024 5/31/24 218.12 11.00000.12621.613.021.0000.0000.00 29014) HARRY K WONG PUBL 242478 17732 5/13/2024 5/31/24 50.56 11.00000.11111.611.001.0003.0500.00 28927) HIGHWAY MOTORS IN 242006 4113595W 4/25/2024 5/31/24 534.87 11.00000.12731.667.011.0000.0000.00 28927) HIGHWAY MOTORS IN 242006 4113741W 4/27/2024 5/31/24 1,448.26 11.00000.12731.667.011.0000.0000.00 28992) HOBBY LOBBY CREAT 241712 670728 5/4/2024 5/31/24 131.36 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 29015) HOLIDAY INN CIVIC 242272 9003 5/6/2024 5/31/24 452.00 11.00000.11111.582.001.0009.0017.00 28952) HOME DEPOT 240150 1011211 5/15/2024 5/31/24 6.25 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 1023112 5/15/2024 5/31/24 23.90 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 2012020A 5/24/2024 5/31/24 238.49 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 2024066 5/24/2024 5/31/24 53.97 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 22158 5/6/2024 5/31/24 27.45 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 242747 5/9/2024 5/31/24 471.99 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3010104A 5/3/2024 5/31/24 70.10 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3010973 5/13/2024 5/31/24 15.85 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3011979 5/23/2024 5/31/24 36.83 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3022915 5/13/2024 5/31/24 22.68 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3151506 5/3/2024 5/31/24 59.98 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3151636 5/13/2024 5/31/24 19.96 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 3514167 5/23/2024 5/31/24 36.72 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 4010065 5/2/2024 5/31/24 169.00 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 4011862 5/22/2024 5/31/24 5.00 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 4151766 5/22/2024 5/31/24 79.46 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 4613789 5/22/2024 5/31/24 80.82 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5011719 5/21/2024 5/31/24 20.61 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5011726 5/21/2024 5/31/24 411.61 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5011734 5/21/2024 5/31/24 31.72 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5016052 5/1/2024 5/31/24 19.97 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5021602 5/1/2024 5/31/24 77.20 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5021604 5/11/2024 5/31/24 2.20 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5023711 5/21/2024 5/31/24 11.96 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 5119412 5/6/2024 5/31/24 12.47 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6011623 5/20/2024 5/31/24 29.86 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6015979 4/30/2024 5/31/24 13.97 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6151741 5/20/2024 5/31/24 109.90 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6524258 5/10/2024 5/31/24 119.87 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6610907 4/30/2024 5/31/24 6.58 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 6610934 4/30/2024 5/31/24 13.98 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7010680 5/9/2024 5/31/24 53.90 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7012517 5/29/2024 5/31/24 169.00 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7012532 5/29/2024 5/31/24 44.96 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7015858 4/29/2024 5/31/24 8.98 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7015859 4/29/2024 5/31/24 18.76 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 7015880 4/29/2024 5/31/24 74.94 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 8043662 5/28/2024 5/31/24 50.02 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 9011332 5/17/2024 5/31/24 106.94 11.00000.12621.613.021.0000.0000.00 28952) HOME DEPOT 240150 9022224 5/7/2024 5/31/24 13.98 11.00000.12621.613.021.0000.0000.00 29055) HOME DEPOT 242494 6512474 5/10/2024 5/31/24 221.97 61.14410.11121.611.001.0000.0000.00 28953) HUB CITY SPRINKLE 240520 999632 5/10/2024 5/31/24 563.95 11.00000.12671.431.021.0000.0000.00 28982) JACKSON-HIRSH INC 240847 1086026 5/1/2024 5/31/24 811.22 61.88410.13121.611.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28993) JEFFERSON CLEANER 241245 351 5/1/2024 5/31/24 480.50 61.50410.31332.611.001.0000.0000.00 28993) JEFFERSON CLEANER 241245 363 5/15/2024 5/31/24 86.00 61.50410.31332.611.001.0000.0000.00 28993) JEFFERSON CLEANER 241245 363B 5/15/2024 5/31/24 430.00 61.50410.31332.611.001.0000.0000.00 29037) JEFFERSON CLEANER 241245 630515 5/28/2024 5/31/24 878.00 61.50410.31332.611.001.0000.0000.00 28954| JEFFERSON RENTALS 241144 69908 5/17/2024 5/31/24 63.43 11.00000.12621.442.021.0000.0000.00 28954| JEFFERSON RENTALS 241144 70053 5/21/2024 5/31/24 63.43 11.00000.12621.442.021.0000.0000.00 29016) JEFFERSON RENTALS 241925 66666 5/23/2024 5/31/24 183.23 11.00000.11111.449.404.0003.0400.00 29073) JOSTENS INC (IL) 242079 33783863 4/1/2024 5/31/24 1,386.30 11.00000.11111.611.501.0022.0610.00 29073) JOSTENS INC (IL) 242079 33796199 4/2/2024 5/31/24 31.20 11.00000.11111.611.501.0022.0610.00 29073) JOSTENS INC (IL) 242079 34239534 5/9/2024 5/31/24 18.85 11.00000.11111.611.501.0022.0610.00 29073) JOSTENS INC (IL) 242079 34303265 5/8/2024 5/31/24 140.95 11.00000.11111.611.501.0022.0610.00 29073) JOSTENS INC (IL) 242079 34357464 5/15/2024 5/31/24 18.85 11.00000.11111.611.501.0022.0610.00 29073) JOSTENS INC (IL) 242171 34241787 5/2/2024 5/31/24 36.35 11.00000.11111.611.502.0010.0610.00 28955) KIDWELL PLUMBING 242411 187 5/9/2024 5/31/24 4,200.00 11.00000.12621.451.201.0000.0000.00 28983) KILMER'S FARM MAR 241931 67837 4/6/2024 5/31/24 696.00 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67838 4/6/2024 5/31/24 974.97 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67839 4/6/2024 5/31/24 1,239.15 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67840 4/6/2024 5/31/24 463.35 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67841 4/6/2024 5/31/24 681.06 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67842 4/6/2024 5/31/24 580.86 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67843 4/6/2024 5/31/24 538.57 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67844 4/6/2024 5/31/24 276.19 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67845 4/6/2024 5/31/24 475.30 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67847 4/6/2024 5/31/24 607.40 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67848 4/6/2024 5/31/24 903.40 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67849 4/6/2024 5/31/24 526.69 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67850 4/6/2024 5/31/24 761.20 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67851 4/6/2024 5/31/24 578.40 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67916L 4/8/2024 5/31/24 846.15 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67918 4/8/2024 5/31/24 279.05 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67930 4/11/2024 5/31/24 272.20 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67955 4/11/2024 5/31/24 358.45 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67964 4/13/2024 5/31/24 647.22 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67965 4/13/2024 5/31/24 804.67 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67966 4/13/2024 5/31/24 1,213.57 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 67967 4/13/2024 5/31/24 1,037.90 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68007 4/13/2024 5/31/24 314.15 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68008 4/13/2024 5/31/24 550.30 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68009 4/13/2024 5/31/24 618.97 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68010 4/13/2024 5/31/24 802.54 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68011 4/13/2024 5/31/24 738.35 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68012 4/13/2024 5/31/24 753.39 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68013 4/13/2024 5/31/24 831.35 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68014 4/13/2024 5/31/24 346.65 61.88417.13121.634.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28983) KILMER'S FARM MAR 241931 68015 4/13/2024 5/31/24 400.50 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68020 4/13/2024 5/31/24 869.46 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68061 4/13/2024 5/31/24 383.80 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68068L 4/13/2024 5/31/24 1,113.10 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68077L 4/13/2024 5/31/24 994.30 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68081 4/14/2024 5/31/24 94.50 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68091 4/18/2024 5/31/24 347.95 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68092 4/18/2024 5/31/24 722.20 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68126 4/20/2024 5/31/24 718.92 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68127 4/20/2024 5/31/24 281.35 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68128 4/20/2024 5/31/24 526.61 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68129 4/20/2024 5/31/24 467.09 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68130 4/20/2024 5/31/24 1,092.74 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68173 4/18/2024 5/31/24 38.39 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68186 4/20/2024 5/31/24 773.90 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68187 4/20/2024 5/31/24 354.20 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68188 4/20/2024 5/31/24 716.55 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68189 4/20/2024 5/31/24 514.74 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68190 4/20/2024 5/31/24 534.80 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68191 4/20/2024 5/31/24 396.60 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68192 4/20/2024 5/31/24 640.44 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68193 4/20/2024 5/31/24 857.75 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68194 4/20/2024 5/31/24 434.39 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68211 4/20/2024 5/31/24 808.90 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68218L 4/20/2024 5/31/24 629.24 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68219L 4/20/2024 5/31/24 1,190.05 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68235 4/20/2024 5/31/24 157.50 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68272 4/25/2024 5/31/24 329.05 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68286 4/25/2024 5/31/24 385.50 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68294 4/25/2024 5/31/24 274.41 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68295 412712024 5/31/24 427.60 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68296 412712024 5/31/24 538.23 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68297 412712024 5/31/24 433.91 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68298 4/27/2024 5/31/24 514.05 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68299 4/27/2024 5/31/24 1,109.90 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68300 412712024 5/31/24 606.01 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68301 4/27/2024 5/31/24 963.25 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68348 412712024 5/31/24 758.55 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68349 412712024 5/31/24 352.62 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68353 4/27/2024 5/31/24 663.39 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68354 412712024 5/31/24 674.90 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68363 412712024 5/31/24 558.02 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68364 4/27/2024 5/31/24 210.65 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68369 4/27/2024 5/31/24 997.20 61.88417.13121.634.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28983) KILMER'S FARM MAR 241931 68376 4/27/2024 5/31/24 1,324.33 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68385 4/27/2024 5/31/24 126.00 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68395L 4/27/2024 5/31/24 332.25 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68396L 412712024 5/31/24 626.55 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 68437 4/26/2024 5/31/24 31.50- 61.8841 7.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 241931 69746 4/6/2024 5/31/24 355.70 61.88417.13121.634.001.0000.0000.00 28983) KILMER'S FARM MAR 242102 68899 5/20/2024 5/31/24 5,231.10 61.88290.13121.634.001.0000.0000.00 28956) LOWES HOMECENTER 240154 963926884 5/21/2024 5/31/24 55.05 11.00000.12621.613.021.0000.0000.00 29038) LULU PRESS INC 242506 US202400273885 5/16/2024 5/31/24 81.12 61.08443.11131.611.603.0000.0000.00 28928) MATHENY MOTOR TRU 241706 78113C 4/23/2024 5/31/24 802.98 11.00000.12731.667.011.0000.0000.00 28957) MAXLOCK LOCKSMITH 240156 58588 5/24/2024 5/31/24 55.11 11.00000.12621.613.021.0000.0000.00 29074) MEDCO SPORTS MEDI 0 CS2610611 5/15/2024 5/31/24 33.80 11.00000.11111.611.502.0010.0610.00 29075) MICHAELS STORES | 242265 100111296786105 5/15/2024 5/31/24 1.96 11.00000.11119.611.404.0002.0000.00 29075) MICHAELS STORES | 242265 700109130823353 4/30/2024 5/31/24 588.54 11.00000.11119.611.404.0002.0000.00 28929) MIDWEST MOTOR SUP 241756 102139765 4/19/2024 5/31/24 1,474.49 11.00000.12731.669.011.0000.0000.00 28929) MIDWEST MOTOR SUP 241756 102146347 4122/2024 5/31/24 8.62- 11.00000.12731.669.011.0000.0000.00 28958) MOUNTAIN SIDE BAC 240179 2174 5/29/2024 5/31/24 2,600.00 11.00000.12621.411.021.0000.0000.00 28958) MOUNTAIN SIDE BAC 240180 2170 5/9/2024 5/31/24 120.00 11.00000.12621.431.021.0000.0000.00 28958) MOUNTAIN SIDE BAC 240180 2172 5/17/2024 5/31/24 600.00 11.00000.12621.431.021.0000.0000.00 29039) MOUNTAIN STATE ED 242666 1459-1954 5/28/2024 5/31/24 250.00 61.45410.42213.582.001.0000.0000.00 29076) MUSIC & ARTS 242451 INV044019776 5/9/2024 5/31/24 31.27 11.00000.11111.611.404.0010.0000.00 29017|NASCO 242541 593453 5/9/2024 5/31/24 28.56 11.00000.11111.611.403.0003.0400.00 29017) NASCO 242541 597358 5/21/2024 5/31/24 2,667.40 11.00000.11111.611.403.0003.0400.00 29040) NASCO 242562 599760 5/29/2024 5/31/24 992.09 61.45410.41111.611.001.0000.0000.00 28984) NATIONAL RESTAURA 241045 9158924 4/30/2024 5/31/24 581.23 61.88410.13121.331.001.0000.0000.00 28959) NUTTING CO INC/OG 240284 92E3E4EF0016 5/7/2024 5/31/24 63.21 11.00000.12621.541.021.0000.0000.00 29056) NUTTING CO INC/OG 240190 86351 4/30/2024 5/31/24 1,350.00 11.00000.12572.542.001.0401.0000.00 29056) NUTTING CO INC/OG 240190 86748 4/30/2024 5/31/24 75.00 11.00000.12572.542.001.0401.0000.00 29018) PDX READING SPECI 242578 10463 5/29/2024 5/31/24 2,698.00 11.00000.11111.611.001.0003.0200.00 29018) PDX READING SPECI 242633 10462 5/29/2024 5/31/24 8,363.80 11.00000.11111.611.001.0003.0200.00 29003) PEARSON ASSESSMEN 242377 25270848 5/9/2024 5/31/24 210.00 11.00000.22142.611.001.0000.0000.00 29019) PERMA BOUND 242172 1986049-00 4/11/2024 5/31/24 1,051.81 11.00000.11111.643.208.0003.0200.00 29019) PERMA BOUND 242200 1986372-00 5/10/2024 5/31/24 881.26 11.00000.11111.643.204.0003.0200.00 29019) PERMA BOUND 242225 1987708-00 5/16/2024 5/31/24 1,107.59 11.00000.11111.643.207.0003.0200.00 28960) PEST MANAGEMENT S 240779 41519261 4/24/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41519262 4124/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41519267 4124/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41519269 4/25/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41519270 4/25/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41519273 4124/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531803 5/1/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531804 5/1/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531805 5/20/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531806 5/17/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28960) PEST MANAGEMENT S 240779 41531807 5/1/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531808 5/17/2024 5/31/24 95.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531809 5/15/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531810 5/6/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531811 5/15/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531812 5/22/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531813 5/22/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531814 5/10/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531815 5/10/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531816 5/17/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531817 5/20/2024 5/31/24 95.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531818 5/23/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531819 5/17/2024 5/31/24 75.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531820 5/23/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531821 5/23/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531822 5/10/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531823 5/17/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531824 5/23/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 240779 41531825 5/15/2024 5/31/24 125.00 11.00000.12621.431.021.0000.0000.00 28960) PEST MANAGEMENT S 242375 41542806 4/27/2024 5/31/24 10,000.00 11.00000.12621.431.401.0000.0000.00 29004) PHONAK COMMUNICAT 242183 5400553867 5/17/2024 5/31/24 2,801.87 61.25630.21210.652.001.0120.0000.00 29057) PINMART INC 242544 S1I788078 5/15/2024 5/31/24 340.13 11.00000.11111.611.402.0003.0400.00 29077| PITNEY BOWES BANK 240876 3318735460 2/12/2024 5/31/24 261.48 11.00000.11111.611.501.0010.0610.00 29077|PITNEY BOWES BANK 242483 3319119449 5/13/2024 5/31/24 261.48 11.00000.11111.611.501.0010.0610.00 28985) POTOMAC FARMS DAI 242324 2420211405 4/23/2024 5/31/24 356.05 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 2420411301 4/22/2024 5/31/24 301.25 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741382 4/22/2024 5/31/24 410.78 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741383 4/22/2024 5/31/24 246.50 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741384 4122/2024 5/31/24 215.77 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741388 4/22/2024 5/31/24 493.05 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741389 4/22/2024 5/31/24 273.95 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741391 4122/2024 5/31/24 301.35 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741393 4122/2024 5/31/24 173.98 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84741396 4/22/2024 5/31/24 571.89 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742733 4/23/2024 5/31/24 301.30 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742816 4/23/2024 5/31/24 260.20 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742817 4/23/2024 5/31/24 424.48 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742818 4/23/2024 5/31/24 287.60 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742819 4/23/2024 5/31/24 301.65 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742820 4/23/2024 5/31/24 575.10 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742822 4/23/2024 5/31/24 516.89 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84742823 4/23/2024 5/31/24 219.10 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84743796 4124/2024 5/31/24 164.38 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84743797 4124/2024 5/31/24 328.70 61.88417.13121.632.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28985) POTOMAC FARMS DAI 242324 84743803 4124/2024 5/31/24 287.70 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744618 4/25/2024 5/31/24 492.98 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744619 4/24/2024 5/31/24 51.44 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744620 4/25/2024 5/31/24 164.33 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744621 4/25/2024 5/31/24 260.23 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744622 4/25/2024 5/31/24 260.20 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744623 4/25/2024 5/31/24 520.45 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744624 4/25/2024 5/31/24 438.10 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84744626 4/25/2024 5/31/24 219.18 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84745610 4/26/2024 5/31/24 137.00 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84745689 4/26/2024 5/31/24 95.88 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746624 4/29/2024 5/31/24 205.38 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746626 4/29/2024 5/31/24 465.65 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746627 4/29/2024 5/31/24 493.05 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746628 4/29/2024 5/31/24 219.08 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746630 4/29/2024 5/31/24 301.33 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746633 4/29/2024 5/31/24 328.73 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746635 4/29/2024 5/31/24 146.61 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84746638 4/29/2024 5/31/24 544.54 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84747988 4/30/2024 5/31/24 369.78 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84747989 4/30/2024 5/31/24 410.85 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748062 4/30/2024 5/31/24 164.33 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748063 4/30/2024 5/31/24 27.40 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748064 4/30/2024 5/31/24 191.20 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748066 4/30/2024 5/31/24 232.80 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748067 4/30/2024 5/31/24 479.15 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748068 4/30/2024 5/31/24 191.70 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748973 5/1/2024 5/31/24 322.82 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748975 5/1/2024 5/31/24 188.32 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84748982 5/1/2024 5/31/24 269.03 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750148 5/2/2024 5/31/24 174.84 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750149 5/2/2024 5/31/24 240.52 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750150 5/2/2024 5/31/24 430.39 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750151 5/2/2024 5/31/24 443.66 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750152 5/2/2024 5/31/24 265.82 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750153 5/2/2024 5/31/24 147.98 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750154 5/2/2024 5/31/24 534.97 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750155 5/2/2024 5/31/24 215.16 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750157 5/2/2024 5/31/24 134.50 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84750158 5/2/2024 5/31/24 239.04 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84751084 5/3/2024 5/31/24 94.16 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752088 5/6/2024 5/31/24 457.32 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752089 5/6/2024 5/31/24 215.16 61.8841 7.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752090 5/6/2024 5/31/24 484.23 61.88417.13121.632.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28985) POTOMAC FARMS DAI 242324 84752092 5/6/2024 5/31/24 215.16 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752097 5/6/2024 5/31/24 295.94 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752098 5/6/2024 5/31/24 134.50 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752099 5/6/2024 5/31/24 295.94 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84752101 5/6/2024 5/31/24 538.00 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753385 5/7/2024 5/31/24 336.30 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753389 5/7/2024 5/31/24 295.91 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753554 5/7/2024 5/31/24 161.41 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753555 5/7/2024 5/31/24 268.95 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753556 5/7/2024 5/31/24 174.89 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753557 5/7/2024 5/31/24 242.07 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753558 5/7/2024 5/31/24 672.35 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753560 5/7/2024 5/31/24 322.67 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84753561 5/7/2024 5/31/24 188.27 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84754590 5/8/2024 5/31/24 322.82 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84754594 5/8/2024 5/31/24 161.44 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84754600 5/8/2024 5/31/24 269.03 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755519 5/9/2024 5/31/24 390.00 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755520 5/9/2024 5/31/24 188.25 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755521 5/9/2024 5/31/24 225.53 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755522 5/9/2024 5/31/24 282.48 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755523 5/9/2024 5/31/24 228.62 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755524 5/9/2024 5/31/24 534.97 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755525 5/9/2024 5/31/24 430.31 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755526 5/9/2024 5/31/24 212.10 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84755527 5/9/2024 5/31/24 107.65 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84756570 5/10/2024 5/31/24 94.16 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757392 5/13/2024 5/31/24 457.32 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757393 5/13/2024 5/31/24 227.07 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757394 5/13/2024 5/31/24 188.25 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757395 5/13/2024 5/31/24 430.41 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757398 5/13/2024 5/31/24 295.91 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757399 5/13/2024 5/31/24 49.90 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757406 5/13/2024 5/31/24 585.65 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84757407 5/13/2024 5/31/24 201.80 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758784 5/14/2024 5/31/24 295.96 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758789 5/14/2024 5/31/24 349.73 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758891 5/14/2024 5/31/24 268.98 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758892 5/14/2024 5/31/24 161.36 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758893 5/14/2024 5/31/24 215.16 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758894 5/14/2024 5/31/24 134.50 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758896 5/14/2024 5/31/24 591.62 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758897 5/14/2024 5/31/24 349.53 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84758898 5/14/2024 5/31/24 215.18 61.88417.13121.632.001.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28985) POTOMAC FARMS DAI 242324 84760037 5/15/2024 5/31/24 322.82 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84760038 5/15/2024 5/31/24 188.32 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84760046 5/15/2024 5/31/24 147.96 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84760891 5/16/2024 5/31/24 282.39 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84760892 5/16/2024 5/31/24 188.27 61.88417.13121.632.001.0000.0000.00 28985) 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61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84762787 5/20/2024 5/31/24 699.46 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764263 5/21/2024 5/31/24 215.21 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764267 5/21/2024 5/31/24 174.89 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764361 5/21/2024 5/31/24 188.30 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764362 5/21/2024 5/31/24 269.05 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764363 5/21/2024 5/31/24 295.91 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764365 5/21/2024 5/31/24 242.04 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84764366 5/21/2024 5/31/24 239.01 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84765310 5/22/2024 5/31/24 215.23 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84765312 5/22/2024 5/31/24 215.23 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84765318 5/22/2024 5/31/24 174.84 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84766128 5/23/2024 5/31/24 94.19 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84766129 5/23/2024 5/31/24 161.31 61.88417.13121.632.001.0000.0000.00 28985) POTOMAC FARMS DAI 242324 84766131 5/23/2024 5/31/24 80.71 61.88417.13121.632.001.0000.0000.00 29058) PROGRESSIVE PRINT 240646 22175 3/11/2024 5/31/24 133.00 11.00000.12560.551.001.0000.0000.00 29058) PROGRESSIVE PRINT 240646 23085 4/30/2024 5/31/24 46.00 11.00000.12560.551.001.0000.0000.00 29058) PROGRESSIVE PRINT 242235 23138 5/1/2024 5/31/24 2,318.54 11.00000.11111.551.001.0022.0000.00 28930) QUILL CORP 241632 38416079 4/29/2024 5/31/24 151.08 11.00000.12711.611.011.0000.0000.00 29020) QUILL CORP 242231 38146213 4/11/2024 5/31/24 15.67 11.00000.11111.611.209.0003.0200.00 29020) QUILL CORP 242231 38156527 4/11/2024 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NUMBER|NUMBER DATE DATE CHECK| NUMBER 29078) QUILL CORP 242513 38695085 5/16/2024 5/31/24 170.60 11.00000.11111.611.203.0010.0610.00 29078) QUILL CORP 242513 38695305 5/16/2024 5/31/24 24.46 11.00000.11111.611.203.0010.0610.00 29078) QUILL CORP 242513 38704362 5/16/2024 5/31/24 1,052.27 11.00000.11111.611.203.0010.0610.00 29078) QUILL CORP 242513 38715669 5/17/2024 5/31/24 106.91 11.00000.11111.611.203.0010.0610.00 28961)/R & LLANDSCAPES 240183 19159 4/1/2024 5/31/24 24,412.50 11.00000.12631.424.021.0000.0000.00 28961)/R & LLANDSCAPES 240183 19254 5/1/2024 5/31/24 24,412.50 11.00000.12631.424.021.0000.0000.00 28961)/R & LLANDSCAPES 242500 19302 5/10/2024 5/31/24 3,900.00 11.00000.12621.451.502.0000.0000.00 28962)R. T. ROGERS OIL 240281 SI92514 5/9/2024 5/31/24 102.82 11.00000.12621.624.021.0000.0000.00 28962)R. T. ROGERS OIL 240281 S1I92515 5/9/2024 5/31/24 77.05 11.00000.12621.624.021.0000.0000.00 28962)R. T. ROGERS OIL 240281 SI92517 5/9/2024 5/31/24 10.19 11.00000.12621.624.021.0000.0000.00 28962)R. T. ROGERS OIL 240281 S1I92518 5/9/2024 5/31/24 603.17 11.00000.12621.624.021.0000.0000.00 28962)R. T. ROGERS OIL 240281 SI92519 5/9/2024 5/31/24 47.36 11.00000.12621.624.021.0000.0000.00 28963) RAPTOR TECHNOLOGI 240288 79283 5/1/2024 5/31/24 11,880.00 11.00000.12621.432.021.0000.0000.00 28931)RC TOWING LLC 241492 244113 5/1/2024 5/31/24 165.40 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244189 5/13/2024 5/31/24 194.55 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244205 5/15/2024 5/31/24 191.80 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244251 5/20/2024 5/31/24 322.70 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244254 5/20/2024 5/31/24 183.55 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244258 5/21/2024 5/31/24 263.85 11.00000.12731.431.011.0000.0000.00 28931)RC TOWING LLC 241492 244261 5/21/2024 5/31/24 263.85 11.00000.12731.431.011.0000.0000.00 29041)REALITY WORKS INC 242467 38837 5/8/2024 5/31/24 295.00 61.50410.31342.611.001.0000.0000.00 29005) REEDABLES LLC 242390 2424 5/1/2024 5/31/24 400.00 11.00000.22170.611.001.0000.0000.00 28932) RIVER RIDERS INC 242487 193046014 9/19/2023 5/31/24 417.83 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 193122780 9/19/2023 5/31/24 436.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 196755097 10/19/2023 5/31/24 926.50 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 198312750 11/3/2023 5/31/24 839.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 206165767 1/5/2024 5/31/24 539.55 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 213963348 3/12/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 218114778 4/10/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 218114908 4/10/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 218125334 4/15/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 218129785 4/17/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 218822164 4124/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 220325903 1/12/2024 5/31/24 1,090.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242487 220585115 4/24/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 206166119 1/4/2024 5/31/24 381.50 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 206203286 12/8/2023 5/31/24 354.25 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 209939366 1/24/2024 5/31/24 436.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 209943203 2/5/2024 5/31/24 436.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 209947448 2/6/2024 5/31/24 436.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 209975949 12/5/2023 5/31/24 436.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 218369630 12/1/2023 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 218372448 1/23/2024 5/31/24 376.05 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 218803127 4/18/2024 5/31/24 327.00 11.00000.12711.519.011.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28932) RIVER RIDERS INC 242625 219131473 2/12/2024 5/31/24 359.70 11.00000.12711.519.011.0000.0000.00 28932) RIVER RIDERS INC 242625 219131896 2/8/2024 5/31/24 368.78 11.00000.12711.519.011.0000.0000.00 29079) RIVER RIDERS INC 240664 213321024 3/1/2024 5/31/24 327.00 11.00000.12711.122.403.0015.0000.00 29079) RIVER RIDERS INC 240664 220324097 3/21/2024 5/31/24 327.00 11.00000.12711.122.403.0015.0000.00 29079) RIVER RIDERS INC 240664 220325036 4/10/2024 5/31/24 327.00 11.00000.12711.122.403.0015.0000.00 29079) RIVER RIDERS INC 241595 217546297 3/14/2024 5/31/24 327.00 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 218372893 2/5/2024 5/31/24 559.53 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 218374434 3/19/2024 5/31/24 327.00 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 218375659 3/20/2024 5/31/24 336.08 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 218815937 3/23/2024 5/31/24 327.00 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 219132917 3/13/2024 5/31/24 327.00 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241595 219291808 3/24/2024 5/31/24 327.00 11.00000.12711.442.502.0015.0610.00 29079) RIVER RIDERS INC 241816 222461365 3/21/2024 5/31/24 481.42 11.00000.11111.519.402.0010.0610.00 29079) RIVER RIDERS INC 242490 222451723 1/9/2024 5/31/24 559.53 11.00000.12711.519.404.0015.0000.00 29079) RIVER RIDERS INC 242490 222454767 2/1/2024 5/31/24 472.33 11.00000.12711.519.404.0015.0000.00 29080) ROCHESTER 100 INC 242510 242633 5/15/2024 5/31/24 768.50 11.00000.11111.611.203.0010.0610.00 29006) SAVE A LOT 241777 601959 5/10/2024 5/31/24 84.41 11.00000.21210.634.602.0109.0000.00 29006) SAVE A LOT 241777 642383 5/15/2024 5/31/24 224.99 11.00000.21210.634.602.0109.0000.00 29042) SCHOLASTIC INC (M 242367 10358158 5/7/2024 5/31/24 800.00 61.41410.11111.611.203.0000.0000.00 29081) SCHOLASTIC INC (M 242050 M7408802 4/2/2024 5/31/24 296.51 11.00000.11111.611.206.0010.0000.00 29081) SCHOLASTIC INC (M 242050 M7408812 4/2/2024 5/31/24 362.40 11.00000.11111.611.206.0010.0000.00 29081) SCHOLASTIC INC (M 242050 M7408854 4/2/2024 5/31/24 395.34 11.00000.11111.611.206.0010.0000.00 29081) SCHOLASTIC INC (M 242050 M7408855 4/2/2024 5/31/24 461.23 11.00000.11111.611.206.0010.0000.00 29081) SCHOLASTIC INC (M 242050 M7409343 4/2/2024 5/31/24 395.34 11.00000.11111.611.206.0010.0000.00 29021)SCHOOL SPECIALTY, 242196 308101190693 4/15/2024 5/31/24 1,004.76 11.00000.11111.611.203.0003.0200.00 29021)SCHOOL SPECIALTY, 242237 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242424 7632950607 5/21/2024 5/31/24 205.16 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632953465 5/21/2024 5/31/24 186.55 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632957889 5/21/2024 5/31/24 223.40 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632969023 5/21/2024 5/31/24 149.10 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632981693 5/21/2024 5/31/24 238.25 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632987767 5/21/2024 5/31/24 237.78 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7632991868 5/21/2024 5/31/24 253.65 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7633073390 5/23/2024 5/31/24 340.88 11.00000.11111.611.502.0010.0610.00 29085) STAPLES BUSINESS 242424 7633079182 5/23/2024 5/31/24 231.60 11.00000.11111.611.502.0010.0610.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29086) STATS MEDIC LLC 242529 1349-2501 5/17/2024 5/31/24 395.00 11.00000.11111.611.502.0010.0610.00 29059) STEPTOE & JOHNSON 240331 1134526 5/8/2024 5/31/24 1,027.35 11.00000.12318.341.001.0000.0000.00 29043) STICKER MULE 242357 R674061327 5/3/2024 5/31/24 167.48 71.52160.11111.611.001.0000.0000.00 29087) SWEETWATER SOUND, 242636 41205412 5/29/2024 5/31/24 6,464.69 11.00000.11111.611.502.0003.0500.00 28994) TEACHERS PAY TEAC 240864 265491705 5/3/2024 5/31/24 4.00 11.00000.41421.611.601.0008.0000.00 28966) THOS SOMERVILLE 240131 554844100 3/28/2024 5/31/24 165.93 11.00000.12611.613.021.0000.0000.00 28966) THOS SOMERVILLE 240131 554844500 3/28/2024 5/31/24 53.36 11.00000.12611.613.021.0000.0000.00 28966) THOS SOMERVILLE 240131 556292301 4/16/2024 5/31/24 690.00 11.00000.12611.613.021.0000.0000.00 28966) THOS SOMERVILLE 240131 561800900 5/22/2024 5/31/24 173.47 11.00000.12611.613.021.0000.0000.00 28966) THOS SOMERVILLE 240131 561800901 5/22/2024 5/31/24 161.22 11.00000.12611.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 556292302 5/15/2024 5/31/24 237.94 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 558081202 5/8/2024 5/31/24 44.20 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 559016200 5/3/2024 5/31/24 148.62 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 559209800 5/2/2024 5/31/24 229.65 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 559209801 5/2/2024 5/31/24 386.76 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 559788702 5/23/2024 5/31/24 116.59 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 240165 559788703 5/7/2024 5/31/24 43.72 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 242310 559788700 5/7/2024 5/31/24 33.99 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 242310 559788701 5/8/2024 5/31/24 131.17 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 242310 561766400 5/22/2024 5/31/24 266.08 11.00000.12621.613.021.0000.0000.00 28966) THOS SOMERVILLE 242310 561766401 5/22/2024 5/31/24 43.27 11.00000.12621.613.021.0000.0000.00 28934) TOLL ROAD INVESTO 242655 WVCY5360 4/23/2024 5/31/24 35.50 11.00000.12711.582.011.0000.0000.00 28967) TRACTOR SUPPLY CO 241899 561164 4/30/2024 5/31/24 24.99 11.00000.12621.613.021.0000.0000.00 28967) TRACTOR SUPPLY CO 241899 928341 5/29/2024 5/31/24 24.99 11.00000.12621.613.021.0000.0000.00 28967) TRACTOR SUPPLY CO 241899 928547 5/30/2024 5/31/24 59.99 11.00000.12621.613.021.0000.0000.00 28977\U S CELLULAR 241587 0650101801 4/24/2024 5/31/24 2,956.18 11.00000.12581.532.001.1002.0000.00 29088)U S POST OFFICE ( 240607 751 5/3/2024 5/31/24 207.99 11.00000.11111.611.404.0010.0000.00 28935|U S POST OFFICE K 240355 274 5/16/2024 5/31/24 37.39 11.00000.12711.531.011.0000.0000.00 28968) ULTRA CLEAN HOOD 242291 13354 5/24/2024 5/31/24 645.00 11.00000.12671.431.021.0000.0000.00 28968) ULTRA CLEAN HOOD 242291 13355 5/24/2024 5/31/24 305.00 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11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 660810 5/17/2024 5/31/24 84.00 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 662752 5/6/2024 5/31/24 82.50 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 663191 5/22/2024 5/31/24 27.15 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 664948 5/8/2024 5/31/24 84.50 11.00000.12711.662.011.0000.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 28936) UNITED BANKCARD C 240227 665382 5/20/2024 5/31/24 53.50 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 670364A 5/21/2024 5/31/24 85.50 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 675992 5/2/2024 5/31/24 80.50 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 240227 680172 5/9/2024 5/31/24 79.00 11.00000.12711.662.011.0000.0000.00 28936) UNITED BANKCARD C 242626 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UNITED BANKCARD C 242249 BOE/TD/5/31/24 5/31/2024 5/31/24 5,057.77 61.08310.12213.583.001.0000.0000.00 29060) UNITED BANKCARD C 242346 BOE/WB/5/31/24 5/31/2024 5/31/24 16.95 11.00000.12321.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 1029933 4/30/2024 5/31/24 4.76 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 605296 5/1/2024 5/31/24 37.25 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 623991 4/29/2024 5/31/24 4.97 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 673061 4/29/2024 5/31/24 27.04 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 9024506 4/30/2024 5/31/24 30.95 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 9045252 5/9/2024 5/31/24 71.05 61.14410.11121.582.001.0000.0000.00 29060) UNITED BANKCARD C 242374 9065514 5/10/2024 5/31/24 18.48 61.14410.11121.582.001.0000.0000.00 29089) UNITED BANKCARD C 0 WDI/5/31/24 5/31/2024 5/31/24 38.00 11.00000.11111.611.208.0010.0000.00 29089) UNITED BANKCARD C 240480 WHS 5/31/24 5/31/2024 5/31/24 350.86 11.00000.12711.442.502.0015.0610.00 29089) UNITED BANKCARD C 240728 WDI 5/31/24 5/31/2024 5/31/24 212.92 61.96410.11111.611.208.001 1.0000.00 29089) UNITED BANKCARD C 241687 JHS 5/31/24 5/31/2024 5/31/24 94.61 61.96410.11111.611.501.001 1.0000.00 29089) UNITED BANKCARD C 241981 TR #08564 5/21/2024 5/31/24 222.35 61.96410.11111.611.209.0011.0610.00 29089) UNITED BANKCARD C 242306 CTMS 5/31/24 5/31/2024 5/31/24 381.39 61.96410.11111.611.401.0000.0000.00 29089) UNITED BANKCARD C 242517 SMS 5/30/24 5/31/2024 5/31/24 4,334.39 11.00000.11111.611.403.0010.0610.00 29215) UNITED BANKCARD C 241091 NJE 5/31/24 5/31/2024 5/31/24 124.88 61.96410.11111.611.202.001 1.0000.00 28937) URGENT CARE 240218 05152024 5/15/2024 5/31/24 315.00 11.00000.12711.341.011.0000.0000.00 28938) VARSITY TRAVEL - 242589 3762 5/16/2024 5/31/24 5,352.00 11.00000.12711.519.011.0000.0000.00 28938) VARSITY TRAVEL - 242602 3761 5/16/2024 5/31/24 6,815.00 11.00000.12711.519.011.0000.0000.00 28938) VARSITY TRAVEL - 242602 3787 5/20/2024 5/31/24 2,653.00 11.00000.12711.519.011.0000.0000.00 28938) VARSITY TRAVEL - 242624 3787A 5/20/2024 5/31/24 2,447.00 11.00000.12711.519.011.0000.0000.00 29090) VARSITY TRAVEL - 242476 3755 5/15/2024 5/31/24 2,000.00 11.00000.12711.519.401.0010.0610.00 NEW 29022) VENTRIS LEARNING 242322 1650-4628 5/2/2024 5/31/24 230.00 61.14410.11121.611.001.0000.0000.00 29022) VENTRIS LEARNING 242460 1247-6883 5/13/2024 5/31/24 2,257.50 61.14410.11121.611.001.0000.0000.00 29023) VEX ROBOTICS INC 242534 111088508 5/16/2024 5/31/24 693.09 11.00000.11111.611.403.0003.0400.00 29091)VINYLS BY VOGEL L 242477 WMS 24-0506 5/7/2024 5/31/24 673.35 61.96410.11111.611.404.001 1.0000.00 29024| VITAL SIGNS PLUS 241947 6573 3/9/2024 5/31/24 1,620.00 11.00000.11121.611.001.0003.0220.00 28986) VITALITY MEDICAL 241824 1103823066 5/7/2024 5/31/24 306.01 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 28996) WALMART 241711 02150 5/6/2024 5/31/24 212.62 61.50410.31342.611.001.0000.0000.00 28996) WALMART 241711 05546 5/2/2024 5/31/24 210.71 61.50410.31342.611.001.0000.0000.00 28996) WALMART 241711 08894 5/19/2024 5/31/24 159.52 61.50410.31342.611.001.0000.0000.00 28996) WALMART 242107 09238 5/21/2024 5/31/24 291.34 61.41410.12110.611.001.0000.0000.00 28996) WALMART 242407 06708 5/8/2024 5/31/24 347.20 61.41410.12170.611.203.0000.0000.00 28996) WALMART 242448 08946 5/20/2024 5/31/24 159.94 11.00000.41421.611.601.0008.0000.00 28996) WALMART 242448 09234 5/21/2024 5/31/24 44.37 11.00000.41421.611.601.0008.0000.00 28996) WALMART 242656 07033 5/5/2024 5/31/24 99.54 61.50410.31342.611.001.0000.0000.00 28996) WALMART 242656 200011851607408 5/2/2024 5/31/24 250.36 61.50410.31342.611.001.0000.0000.00 28996) WALMART 242656 200011894220369 5/5/2024 5/31/24 160.04 61.50410.31342.611.001.0000.0000.00 29007) WALMART 241781 663123 5/26/2024 5/31/24 291.64 11.00000.21210.634.602.0109.0000.00 29007) WALMART 241955 652356 5/7/2024 5/31/24 90.27 11.00000.21210.634.501.0109.0000.00 29007) WALMART 241955 685786 5/16/2024 5/31/24 150.45 11.00000.21210.634.501.0109.0000.00 29025) WALMART 242384 02472626 5/15/2024 5/31/24 15.95 11.00000.12324.611.001.0000.0000.00 29061) WALMART 241586 685536 5/30/2024 5/31/24 26.50 11.00000.11121.611.001.0003.0220.00 29061) WALMART 242652 TR #09782 5/28/2024 5/31/24 26.98 11.00000.12560.611.001.0000.0000.00 29092) WALMART 241037 200011814976974 5/16/2024 5/31/24 453.47 61.96410.11111.611.203.0011.0610.00 29092) WALMART 241894 TR # 08633 5/9/2024 5/31/24 485.36 61.96410.11111.611.210.0011.0000.00 29092) WALMART 242318 TR #04821 5/15/2024 5/31/24 89.60 11.00000.11119.611.404.0002.0000.00 29092) WALMART 242318 TR #08982 5/20/2024 5/31/24 45.14 11.00000.11119.611.404.0002.0000.00 29092) WALMART 242469 200011914905049 5/19/2024 5/31/24 508.20 11.00000.11111.611.201.0010.0000.00 28970) WASTE MGT OF WEST 240181 340448524132A 4/25/2024 5/31/24 5,797.98 11.00000.12621.421.021.0000.0000.00 28970) WASTE MGT OF WEST 240181 340448524132B 4/25/2024 5/31/24 5,370.25 11.00000.12621.421.021.0000.0000.00 28970) WASTE MGT OF WEST 240181 340448524132C 4/25/2024 5/31/24 647.05 11.00000.12621.421.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 CM328273 5/6/2024 5/31/24 443.44- 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 327308B 5/3/2024 5/31/24 47.85 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 327308C 5/17/2024 5/31/24 97.29 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 327334A 5/24/2024 5/31/24 109.48 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 327823B 5/24/2024 5/31/24 109.48 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 327979A 5/3/2024 5/31/24 10.82 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328144 4/29/2024 5/31/24 1,950.85 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328258 4/30/2024 5/31/24 1,390.03 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328417 5/3/2024 5/31/24 1,798.13 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328484 5/10/2024 5/31/24 993.27 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328704 5/10/2024 5/31/24 440.58 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 328704A 5/24/2024 5/31/24 60.78 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329004 5/20/2024 5/31/24 1,812.12 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329034 5/17/2024 5/31/24 296.61 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329043 5/20/2024 5/31/24 3,444.79 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329048 5/17/2024 5/31/24 1,606.68 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329071 5/20/2024 5/31/24 1,461.50 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329099 5/15/2024 5/31/24 901.74 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329099A 5/24/2024 5/31/24 27.70 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329112 5/17/2024 5/31/24 857.23 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 28971)WEISS BRO PAPER C 240134 329189 5/17/2024 5/31/24 904.33 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329189A 5/24/2024 5/31/24 99.92 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329198 5/20/2024 5/31/24 901.74 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329206 5/17/2024 5/31/24 2,442.84 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329213 5/20/2024 5/31/24 521.16 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329218 5/20/2024 5/31/24 217.28 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329243 5/20/2024 5/31/24 1,374.00 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329315 5/20/2024 5/31/24 597.29 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329392 5/22/2024 5/31/24 534.60 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 240134 329597 5/24/2024 5/31/24 252.94 11.00000.12611.612.021.0000.0000.00 28971)WEISS BRO PAPER C 241837 329289 5/17/2024 5/31/24 78.01 11.00000.12621.431.021.0000.0000.00 28971)WEISS BRO PAPER C 241837 329289A 5/24/2024 5/31/24 253.75 11.00000.12621.431.021.0000.0000.00 28971)WEISS BRO PAPER C 242311 327910 4/30/2024 5/31/24 35,910.00 11.00000.11111.611.001.0004.0000.00 28987) WEISS BRO PAPER C 240045 328180 5/3/2024 5/31/24 126.70 61.88410.13121.693.001.0000.0000.00 28987) WEISS BRO PAPER C 240045 328337 5/6/2024 5/31/24 231.62 61.88410.13121.693.001.0000.0000.00 28987) WEISS BRO PAPER C 240045 328597 5/10/2024 5/31/24 87.53 61.88410.13121.693.001.0000.0000.00 29044) WEST MUSIC 241987 6000017918/2537 3/6/2024 5/31/24 66.95 61.41440.11111.611.204.0000.0000.00 29044) WEST MUSIC 242409 6000135225 5/6/2024 5/31/24 261.53 61.41410.11111.611.203.0000.0000.00 28939) WILLIAMS MOTOR PA 241707 939640 4/19/2024 5/31/24 23.64 11.00000.12731.667.011.0000.0000.00 28939) WILLIAMS MOTOR PA 241707 940115 4/30/2024 5/31/24 471.88 11.00000.12731.667.011.0000.0000.00 28972) WILLIAMS MOTOR PA 241774 940331 5/3/2024 5/31/24 20.00 11.00000.12621.613.021.0000.0000.00 28972) WILLIAMS MOTOR PA 242600 CM941528 5/28/2024 5/31/24 98.77- 11.00000.12621.613.021.0000.0000.00 28972) WILLIAMS MOTOR PA 242600 941113 5/20/2024 5/31/24 528.33 11.00000.12621.613.021.0000.0000.00 29045) WINCHESTER METALS 241478 39803 5/2/2024 5/31/24 84.14 61.50410.31311.611.001.0000.0000.00 29026) WIPEBOOK CORPORAT 242538 4547701 5/16/2024 5/31/24 1,523.89 61.14410.11121.611.001.0000.0000.00 29093) WONDERFLY EVENTS 242584 11759 5/20/2024 5/31/24 1,068.50 11.00000.11119.611.404.0002.0000.00 29027) WORTHINGTON DIREC 242587 000158420 5/30/2024 5/31/24 39,308.27 11.00000.11111.611.001.0003.0400.00 29027) WORTHINGTON DIREC 242596 000158429 5/30/2024 5/31/24 7,275.47 11.00000.11111.611.001.0003.0400.00 28973) WV AMERICAN WATER 241994 BG050224 5/2/2024 5/31/24 92.00 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 CWS050224 5/2/2024 5/31/24 921.03 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 DES0503241 5/3/2024 5/31/24 789.57 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 DES0503242 5/3/2024 5/31/24 37.57 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 JHS050224 5/2/2024 5/31/24 1,681.28 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 JHS050224CS 5/2/2024 5/31/24 296.03 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 JHS050224FB 5/2/2024 5/31/24 401.91 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 JHS050224GH 5/3/2024 5/31/24 37.57 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 JHS050224SB 5/2/2024 5/31/24 92.00 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 NJE050724 5/7/2024 5/31/24 696.59 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 TOF050324 5/3/2024 5/31/24 613.28 11.00000.12621.411.021.0000.0000.00 28973) WV AMERICAN WATER 241994 WMS050224 5/2/2024 5/31/24 789.05 11.00000.12621.411.021.0000.0000.00 29094) WV CORRECTIONAL | 240080 P420888 4/25/2024 5/31/24 214.67 11.00000.11111.611.205.0010.0000.00 29094) WV CORRECTIONAL | 240083 P4240974 5/15/2024 5/31/24 194.50 11.00000.11111.611.404.0010.0000.00 29062) WVDE LOL 240061 20240422192320 4/22/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173599 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29062) WVDE LOL 240061 20240430173635 4/30/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173636 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173637 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173639 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173640 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430173643 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240430192472 4/30/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240501173669 5/1/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240501173670 5/1/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240501173671 5/1/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240503173813 5/3/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240507192648 5/7/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240507192650 5/7/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509174061 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509174067 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509183722 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192706 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192718 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192719 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192720 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192721 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192724 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192725 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240509192736 5/9/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240516174432 5/16/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240516192848 5/16/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240516192849 5/16/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240517174463 5/17/2024 5/31/24 100.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240517192871 5/17/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240517192872 5/17/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240522174564 5/22/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240522174565 5/22/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240522174568 5/22/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240522174653 5/22/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174703 5/23/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174704 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174705 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174723 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174724 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174726 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174727 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174730 5/23/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174733 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174744 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 AMOUNT )|DEFAULT PCARD CHECK} VENDOR PURCHASE ORDER) INVOICE INVOICE| CHECK OF| ACCOUNT NUMBER| NAME NUMBER|NUMBER DATE DATE CHECK| NUMBER 29062) WVDE LOL 240061 20240523174747 5/23/2024 5/31/24 100.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174751 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174757 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174759 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174760 5/23/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174761 5/23/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174764 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174765 5/23/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240523174768 5/23/2024 5/31/24 50.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240524174806 5/24/2024 5/31/24 70.00 11.00000.11111.341.001.0401.0000.00 29062) WVDE LOL 240061 20240524174829 5/24/2024 5/31/24 35.00 11.00000.11111.341.001.0401.0000.00 28997) ZINGG'S KARATE CE 241980 2024-9 6/7/2024 5/31/24 150.00 61.08342.41421.611.601.0000.0000.00 29046) ZONES LLC (91-143 0 665325 5/8/2024 5/31/24 1,698.65 61.41410.11111.653.210.0000.0000.00 VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT P/O NUMBER} _NUMBER|NAME USER ID PODATE| P/O TOTAL) PAID TODATE| —_REMENC|CHARGED 250471 11166 ADVANTAGE TECHNOL SLS37001 712412024 859.30 .00 859.30 11000001258 16520010000000000 250472 11166 ADVANTAGE TECHNOL SLS37001 712412024 348.22 .00 348.22 1100000125816570010000000000 250462 12560 AMAZON.COM WCD37001 712412024 75.00 .00 75.00 6141440122136112040000000000 250464 12560 AMAZON.COM WCD37001 712412024 600.00 .00 600.00 6141410111116110010000000000 250477 12560 AMAZON.COM CMC37204 712412024 500.00 .00 500.00 1100000111 116112040010000000 250483 12560 AMAZON.COM GSC37001 712412024 111.79 .00 111.79 1100000212106110010000000000 250484 12560 AMAZON.COM JLS37011 712412024 379.95 .00 11000001273166701 10000000000 250487 12560 AMAZON.COM DLP37209 712412024 800.00 .00 800.00 1100000111 116112090002000000 250490 12560 AMAZON.COM DLP37209 712412024 2,000.00 .00 2,000.00 1100000111116112090010061000 250494 12560 AMAZON.COM BAM37001 7125/2024 250.00 .00 250.00 3125221146116930010250000000 250501 12560 AMAZON.COM GSC37001 7129/2024 1,000.00 .00 1,000.00 1100000212106110010004000000 250502 12560 AMAZON.COM GSC37001 7129/2024 500.00 .00 500.00 1100000212106110010000000000 250507 12560 AMAZON.COM NTG37404 7129/2024 900.00 .00 900.00 619641011111611404001 1000000 250510 12560 AMAZON.COM NTG37404 7129/2024 500.00 .00 500.00 1100000111116114040010000000 250522 12560 AMAZON.COM CDK37203 7130/2024 2,000.00 .00 2,000.00 1100000111116112030010061000 250523 12560 AMAZON.COM CDK37203 7130/2024 500.00 .00 500.00 1100000111116112030010061000 250539 12560 AMAZON.COM WCD37001 8/1/2024 3,813.25 .00 3,813.25 7152160111116110014870000000 250542 12560 AMAZON.COM DCL37001 8/1/2024 4,900.00 .00 4,900.00 1100000111116110010003022000 250544 12560 AMAZON.COM WCD37001 8/6/2024 1,500.00 .00 1,500.00 6119411111116110010000000000 250565 12560 AMAZON.COM RAS37402 8/6/2024 1,000.00 .00 1,000.00 1100000111116114020010061000 250589 12560 AMAZON.COM LES37502 8/7/2024 1,000.00 .00 1,000.00 619641011111611502001 1061000 250590 12560 AMAZON.COM LPC37001 8/7/2024 400.00 .00 400.00 11000001 11316110010003000000 250595 12560 AMAZON.COM ALD37202 8/8/2024 700.00 .00 700.00 1100000111 116112020010000000 250597 12560 AMAZON.COM ALD37202 8/8/2024 500.00 .00 500.00 1100000111 116112020010000000 250605 12560 AMAZON.COM WCD37001 8/13/2024 300.00 .00 300.00 6141410111116112040000000000 250619 12560 AMAZON.COM WCD37001 8/13/2024 2,000.00 .00 2,000.00 6105480313116110010000000000 250627 12560 AMAZON.COM LPC37001 8/13/2024 1,000.00 .00 1,000.00 6108570121906110010000000000 250628 12560 AMAZON.COM LPC37001 8/13/2024 1,500.00 .00 1,500.00 1100000414216116010008000000 250633 12560 AMAZON.COM DRD37201 8/13/2024 1,000.00 .00 1,000.00 1100000111116112010010000000 250636 12560 AMAZON.COM DCL37001 8/13/2024 5,000.00 .00 5,000.00 1100000111116110010003000000 250609 12656 AMERICAN AED, LLC SEB37021 8/13/2024 2,700.00 .00 2,700.00 1100000126216130210000000000 250551 15045 ATLANTIC SECURITY SEB37021 8/6/2024 2,200.00 .00 2,200.00 1100000126616130210000000000 250579 17395 BEST LIFE THERAPY GSC37001 8/7/2024 450,000.00 5,970.32 444,029.68 1100000221503410010000000000 250574 18307 BOGGESS EVAN DCL37001 8/6/2024 500.00 .00 500.00 1100000122 133210010003040000 250491 18900 BOWLES RICE LLP LPC37001 712412024 6,000.00 .00 6,000.00 6108570122 133210012052000000 250572 18891 BOWMAN EDUCATIONA —=DCL37001 8/6/2024 3,600.00 .00 3,600.00 6114510111213310010000000000 250617 21400 CANAAN VALLEY RES WCD37001 8/13/2024 446.00 .00 446.00 6124111414215820010000000000 250573 21800 CAROLINA BIOLOGIC DCL37001 8/6/2024 1,426.75 .00 1,426.75 1100000111 116115020003050000 250632 22125 CASAS WCD37001 8/13/2024 1,000.00 .00 1,000.00 6161520616916110010000000000 250560 24600 CITY OF CHARLES T WCD37001 8/6/2024 540.00 .00 6161520616916110660000000000 250577 24734 CLARION INN HARPE RAS37001 8/7/2024 2,178.00 .00 2,178.00 6188318131214410010000000000 250626 25315 COLLEGE BOARD, TH SLT37501 8/13/2024 1,000.00 .00 1,000.00 1100000111116115010010061000 250545 26363 CORDEN STONE SEB37021 8/6/2024 4,500.00 4,500.00 .00 1100000126214514010000000000 250608 26363 CORDEN STONE SEB37021 8/13/2024 1,800.00 .00 1,800.00 1100000126214514020000000000 P/O NUMBER 250559 250536 250476 250566 250607 250611 250512 250479 250591 250631 250616 250553 250568 250630 250470 250562 250578 250493 250465 250550 250570 250557 250537 250533 250534 250535 250475 250556 250555 250575 250571 250593 250468 250620 250531 250519 250473 250552 250513 250592 250606 250514 250500 250529 VENDOR) VENDOR NUMBER| NAME 26405 CORNER CONNECTION 27123 CRAWFORD LAW GROU 48335 CRYSTAL SPRINGS 48335 CRYSTAL SPRINGS 28350 CURRICULUM ASSOCI 29653 DECKER EQUIPMENT/ 30575 DOCUMENT SOLUTION 30755 DOLLAR TREE STORE 31785 EAST MOUNTAIN HEA 32556 EDMENTUM INC 33490 EDUTEK SOLUTIONS, 33940 EMBASSY SUITES 34278 ENTERPRISE RENT-A 34278 ENTERPRISE RENT-A 31907 EPIC - EASTERN PA 31907 EPIC - EASTERN PA 34382 EQUIPARTS CORP 35490 FEDERAL EXPRESS 35524 FIDELITY ENGINEER 35524 FIDELITY ENGINEER 36645 FOLLETT SCHOOL SO 2525 FORTE TAMELA 24553 FRONTIER 39020 GLOBAL RECOVERY S 39020 GLOBAL RECOVERY S 39020 GLOBAL RECOVERY S 39200 GOODHEART-WILCOX 133420 GRAINGER 44412 HOME DEPOT 45234 IMAGINE LEARNING 46890 IXL LEARNING INC 50475 KATOM RESTAURANT 51994 K12 PROSPECTS INC 52090 LAB AIDS INCORP 53237 LEARNING-FOCUSED 23050 MARRIOTT CHARLEST 56490 MASSEY INC DBA MA 19530 MATTHEW BENDER & 57480 MCGRAW HILL LLC 57480 MCGRAW HILL LLC 57608 MCNERNEY, MEREDIT 57721 MEDIA-X SYSTEMS | 58240 META PLATFORMS IN 58240 META PLATFORMS IN INPUTTING USER ID WCD37001 RSB37001 CMC37204 RAS37402 WCD37001 SEB37021 NTG37404 DLP37209 LPC37001 LPC37001 SLS37001 BKS37011 LES37502 DCL37001 LGW37001 WCD37001 SEB37021 BAM37001 SEB37021 SEB37021 LPC37001 WCD37001 RSB37001 RSB37001 RSB37001 RSB37001 WCD37001 WCD37001 WCD37001 LPC37001 DCL37001 RAS37001 SAG37001 WCD37001 DCL37001 LGW37001 JLS37011 LGW37001 LPC37001 DCL37001 WCD37001 LPC37001 SAG37001 KDR37001 PODATE 8/6/2024 8/1/2024 712412024 8/6/2024 8/13/2024 8/13/2024 7129/2024 712412024 8/7/2024 8/13/2024 8/13/2024 8/6/2024 8/6/2024 8/13/2024 712412024 8/6/2024 8/7/2024 7125/2024 712412024 8/6/2024 8/6/2024 8/6/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 712412024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/8/2024 712412024 8/13/2024 7131/2024 7130/2024 712412024 8/6/2024 7129/2024 8/7/2024 8/13/2024 7129/2024 7129/2024 7131/2024 GROSS P/O TOTAL 35,000.00 1,000.00 500.00 1,000.00 1,500.00 900.00 700.00 100.00 250.00 33,062.00 10,350.00 241.00 5,000.00 3,400.00 40,905.00 38,000.00 3,000.00 250.00 2,886.00 6,365.00 2,000.00 24.99 12,000.00 30,000.00 5,000.00 10,000.00 5,100.00 3,600.00 1,200.00 24,000.00 36,300.00 2,405.00 5,000.00 500.00 7,601.00 1,590.00 43,241.00 189.50 3,500.00 32,581.20 4,400.00 7,234.29 5,000.00 250.00 TOTAL PAID TO DATE .00 .00 33.66 .00 .00 .00 .00 49.50 .00 33,062.00 .00 .00 .00 .00 40,905.00 6,941.32 .00 .00 2,886.00 6,365.00 .00 24.99 .00 1,905.81 .00 .00 .00 .00 .00 16,375.00 .00 .00 .00 .00 .00 .00 43,241.00 .00 .00 .00 .00 7,234.29 .00 .00 ACCOUNT REMENC}| CHARGED 35,000.00 6161520616914410660000000000 1,000.00 1125333123183412050225000000 466.34 11000001 11116112040010000000 1,000.00 1100000111116114020010000000 1,500.00 6141410111116112010000000000 900.00 1100000126916112110000000000 700.00 1100000111 116114040010000000 50.50 1100000111116102090010061000 250.00 1100000111 113450010000000000 .00 1100000414214320010008000000 10,350.00 1100000125814320010000000000 241.00 11000001273158201 10000000000 5,000.00 1100000127 114225020015061000 3,400.00 11000001 11114425020009050000 .00 11000001 11115910010000000000 31,058.68 6161510616915910660000000000 3,000.00 1100000126216130210000000000 250.00 1125333143115312050225000000 .00 1100000126214515010000000000 .00 1100000126214312110000000000 2,000.00 1100000122 133210010003020000 .00 61084431 11316516030000000000 12,000.00 1125333122365332050225000000 28,094.19 11000001271 152801 10000000000 5,000.00 1100000126 115280210000000000 10,000.00 1100000123215280010000000000 5,100.00 6191 112313136110010000000000 3,600.00 6105480313116110010000000000 1,200.00 6105480313426110010000000000 7,625.00 11000001 11316530010003000000 36,300.00 1100000111 114320010003050000 2,405.00 6188912131217330010000000000 5,000.00 1100000125725420010401000000 500.00 6105480313116110010000000000 7,601.00 6108570122 133210012052000000 1,590.00 11000001231 15820010000000000 .00 51258371271173201 10000000000 189.50 1100000123116110010000000000 3,500.00 1100000122 133210010003040000 32,581.20 1100000111 114325020003050000 4,400.00 6141410122133412040000000000 .00 1100000111 114320010003000000 5,000.00 1100000125725420010401000000 250.00 1100000125605420010000000000 VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT P/O NUMBER} _NUMBER|NAME USER ID PODATE| P/O TOTAL) PAID TODATE| —REMENC|CHARGED 250582 58485 MHS GSC37001 8/7/2024 3,700.00 .00 3,700.00 1100000221426110010000000000 250613 59350 MINGHINI'S GEN CO SEB37021 8/13/2024 10,500.00 .00 10,500.00 1100000126214512080000000000 250614 59350 MINGHINI'S GEN CO SEB37021 8/13/2024 2,050.00 .00 2,090.00 1100000126214512080000000000 250604 59710 MODLER DAVID ROBE DCL37001 8/8/2024 500.00 .00 500.00 1100000122 133210010003040000 250549 61824 MOUNTAIN SIDE BAC SEB37021 8/6/2024 805.00 .00 805.00 1100000126214314030000000000 250525 62115 MR PRINT DCL37001 7130/2024 8,000.00 .00 8,000.00 1100000111116110010003000000 250621 62450 NASCO WCD37001 8/13/2024 100.00 .00 100.00 6105480313116110010000000000 250474 62452 NASCO HEALTHCARE WCD37001 712412024 47,000.00 .00 47,000.00 6191112313136110010000000000 250481 94402 NEARPOD INC LPC37001 712412024 59,656.00 .00 59,656.00 1100000111114320010003040000 250515 99320 PANNIER CORPORATI RSB37001 7130/2024 213.00 .00 3125221146116930010250000000 250480 99960 PDX READING SPECI LPC37001 712412024 3,237.60 .00 3,237.60 11000001 11116112020002000000 250524 99960 PDX READING SPECI CDK37203 7130/2024 2,300.00 .00 2,300.00 1100000111116112030010061000 250526 99960 PDX READING SPECI DCL37001 7/30/2024 2,398.00 .00 2,398.00 1100000111 116112030003022000 250602 99960 PDX READING SPECI DCL37001 8/8/2024 8,903.40 .00 8,903.40 1100000111 116112090003022000 250603 99960 PDX READING SPECI DCL37001 8/8/2024 4,721.50 .00 4,721.50 1100000111 116112080003022000 25058 1 62950 PEARSON ASSESSMEN = GSC37001 8/7/2024 2,490.42 .00 2,490.42 1100000221426110010000000000 250601 101523 POTOMAC VALLEY AU DCL37001 8/8/2024 9,500.00 .00 9,500.00 1100000111 113210010003020000 250469 101612 POWERSCHOOL HOLDI SAG37001 712412024 10,236.14 .00 10,236.14 1100000125714320010000000000 250528 102057 PRIESTFIELD PASTO DCL37001 7/30/2024 1,000.00 .00 1,000.00 6108570122 134410012053000000 250629 102057 PRIESTFIELD PASTO LPC37001 8/13/2024 740.00 .00 740.00 6108570122 13441 0012052000000 250580 102750 PSYCHOLOGICAL ASS GSC37001 8/7/2024 1,638.22 .00 1,638.22 1100000221426110010000000000 250489 103250 QUILL CORP DLP37209 712412024 5,000.00 .00 5,000.00 1100000111116112090010061000 250505 103250 QUILL CORP NTG37404 7129/2024 500.00 .00 500.00 1100000111116114040010000000 250563 103250 QUILL CORP ADH37401 8/6/2024 1,000.00 .00 1,000.00 1100000111116114010010061000 250564 103250 QUILL CORP RAS37402 8/6/2024 1,000.00 .00 1,000.00 1100000111116114020010061000 250594 103250 QUILL CORP ALD37202 8/8/2024 500.00 .00 500.00 1100000111 116112020010000000 250497 105533 R & LLANDSCAPES SEB37021 7129/2024 1,950.00 .00 1,950.00 1100000126214510210000000000 250547 105533 R & LLANDSCAPES SEB37021 8/6/2024 1,900.00 .00 1,900.00 1100000126214514040000000000 250485 104922 R. T. ROGERS OIL JLS37011 7124/2024 995,000.00 .00 995,000.00 11000001271 16610110000000000 250486 104922 R. T. ROGERS OIL JLS37011 712412024 90,000.00 .00 90,000.00 11000001271 166201 10000000000 250625 105012 REALITY WORKS INC WCD37001 8/13/2024 200.00 .00 200.00 6150510313116110010000000000 250541 105555 RENAISSANCE LEARN DCL37001 8/1/2024 2,928.39 .00 2,928.39 1100000111 114320010003020000 250583 106456 RIVERSIDE ASSESME GSC37001 8/7/2024 3,127.85 .00 3,127.85 1100000221426110010000000000 250637 108080 SAINT JAMES CATHO LPC37001 8/13/2024 3,240.00 3,240.00 .00 6108570122 134410012052000000 250596 109950 SCHOOL HEALTH COR ALD37202 8/8/2024 200.00 .00 200.00 1100000111116112020010000000 250538 110053 SCHOOL SPECIALTY, RSB37001 8/1/2024 = =514,720.71 00 §=514,720.71 1125332111 117332040220000000 250600 109915 SDI INNOVATIONS, DCL37001 8/8/2024 722.20 .00 722.20 1100000111 116110010003000000 250496 111046 SERVPRO OF PANHAN SEB37021 7129/2024 4,500.00 4,500.00 .00 1100000126214510210000000000 250610 111900 SHEPHERDSTOWN CHR ~ SEB37021 8/13/2024 1,000.00 .00 1,000.00 1100000126215410210000000000 250467 112600 SHERWIN WILLIAMS SEB37021 712412024 14,236.01 .00 14,236.01 5125834126214515010000000000 250612 114729 SOUTHERN AIR INC SEB37021 8/13/2024 64,203.91 .00 64,203.91 5125835126114515010000000000 250499 115205 SOUTHERN REFRIGER SEB37021 7129/2024 11,780.61 .00 11,780.61 51258351261 16132010000000000 250492 116345 STEPTOE & JOHNSON LPC37001 712412024 2,000.00 .00 2,000.00 6108570122 133210012052000000 250504 117522 SURVEILLANCE 247, JLS37011 7129/2024 15,795.00 .00 15,795.00 11000001273166701 10000000000 VENDOR) VENDOR INPUTTING GROSS TOTAL ACCOUNT P/O NUMBER} _NUMBER|NAME USER ID PODATE| P/O TOTAL) PAID TODATE| —REMENC|CHARGED 250576 62016 SWANK MOVIE LICEN LPC37001 8/6/2024 5,395.00 4,675.00 720.00 1100000111 114322010010000000 250482 118456 TELE PLUS CORPORA SEB37021 712412024 8,000.00 .00 8,000.00 1100000126714312010000000000 250495 20438 THE BUSINESS CENT BAM37001 7126/2024 250.00 18.93 231.07 1125333143115312050225000000 250517 119622 TOPGUN SEALCOATIN SEB37021 7130/2024 9,100.00 9,100.00 .00 1100000126214510110000000000 250546 119622 TOPGUN SEALCOATIN SEB37021 8/6/2024 4,200.00 .00 4,200.00 1100000126214512030000000000 250615 120024 TRAFERA HOLDINGS, SLS37001 8/13/2024 4,940.00 .00 4,940.00 1100000125816520010000000000 250511 125157 U S POST OFFICE ( NTG37404 7129/2024 500.00 .00 500.00 1100000111116114040010000000 250599 125210 U S POST OFFICE K ALD37202 8/8/2024 150.00 .00 150.00 1100000111 116112020010000000 250463 92003 UNITED BANKCARD C WCD37001 712412024 200.00 93.00 6141410122115820010000000000 250488 92003 UNITED BANKCARD C DLP37209 712412024 1,500.00 .00 1,500.00 619641011111611209001 1061000 250520 92003 UNITED BANKCARD C LGW37001 7130/2024 825.00 .00 825.00 1100000123115820010000000000 250530 92003 UNITED BANKCARD C ADH37401 7131/2024 2,000.00 .00 2,000.00 6196410111116114010011061000 250532 92003 UNITED BANKCARD C LPC37001 7131/2024 1,000.00 .00 1,000.00 1100000111 115820010710000000 250554 92003 UNITED BANKCARD C WCD37001 8/6/2024 3,500.00 183.07 3,316.93 6150510122 135820010000000000 250561 92003 UNITED BANKCARD C WCD37001 8/6/2024 2,000.00 2,093.14 93.14- 6150510313425830010000000000 250569 92003 UNITED BANKCARD C LES37502 8/6/2024 3,000.00 .00 3,000.00 1100000127 114225020015061000 250586 92003 UNITED BANKCARD C MIR37208 8/7/2024 9,000.00 .00 9,000.00 1100000111 116112080010000000 250587 92003 UNITED BANKCARD C MIR37208 8/7/2024 1,500.00 .00 1,500.00 619641011111611208001 1000000 250634 92003 UNITED BANKCARD C DJK37403 8/13/2024 2,000.00 .00 2,000.00 619641011111611403001 1000000 250635 92003 UNITED BANKCARD C DJK37403 8/13/2024 2,000.00 .00 2,000.00 1100000111116114030010061000 250623 126220 VERNIER WCD37001 8/13/2024 1,800.00 .00 1,800.00 6105480313116110010000000000 250508 126273 VINYLS BY VOGEL L NTG37404 7129/2024 700.00 .00 700.00 619641011111611404001 1000000 250466 126301 VIRCO SEB37021 712412024 17,915.01 .00 17,915.01 1100000126917334040000000000 250478 126895 WALMART DLP37209 712412024 500.00 181.87 1100000111116102090010061000 250506 126895 WALMART NTG37404 7129/2024 900.00 .00 900.00 619641011111611404001 1000000 250540 126895 WALMART WCD37001 8/1/2024 2,900.00 1,919.31 6141410121 106110010000000000 250585 126895 WALMART MLS37205 8/7/2024 1,500.00 .00 1,500.00 619641011111611205001 1000000 250588 126895 WALMART LES37502 8/7/2024 1,000.00 .00 1,000.00 6196410111116115020011061000 250598 126895 WALMART ALD37202 8/8/2024 1,500.00 .00 1,500.00 619641011111611202001 1000000 250618 126895 WALMART WCD37001 8/13/2024 300.00 .00 300.00 6150510313116110010000000000 250622 126955 WARDS NATURAL SCI WCD37001 8/13/2024 1,100.00 .00 1,100.00 6105480313116110010000000000 250624 126955 WARDS NATURAL SCI WCD37001 8/13/2024 6,300.00 .00 6,300.00 6150510313116110010000000000 250498 127300 WASTE MGT OF WEST SEB37021 7129/2024 1,000.00 .00 1,000.00 1100000126214210210000000000 250527 127497 WEAVER LESLIE DCL37001 7130/2024 899.95 .00 899.95 6108570122 133210012052000000 250548 127565 WEISS BRO PAPER C SEB37021 8/6/2024 7,200.00 .00 7,200.00 1100000126213310210000000000 250567 128035 WENGER CORP LES37502 8/6/2024 10,347.50 .00 10,347.50 1100000111116115020010061000 250509 130200 WV CORRECTIONAL | NTG37404 7129/2024 500.00 .00 500.00 1100000111116114040010000000 250584 129881 WVNET SLS37001 8/7/2024 85.92 .00 85.92 1100000125814320010000000000 250518 130175 WVSBA LGW37001 7130/2024 2,250.00 .00 2,250.00 1100000123113310010000000000 250521 133846 ZONES LLC (91-143 SLS37001 7130/2024 2,420.00 2,420.00 .00 1100000125814320010000000000 250503 133849 ZOOM VIDEO COMMUN LGW37001 7129/2024 700.00 .00 700.00 1100000123 115340010000000000 250558 133849 ZOOM VIDEO COMMUN WCD37001 8/6/2024 1,350.00 .00 1,350.00 61084431 11316576030000000000