Document type | other |
---|---|
Date | 2024-01-09 |
Source URL | https://go.boarddocs.com/wv/rand/Board.nsf/files/CZBLUS57A8B8/$file/AP%20as%20of%201.5.24.pdf |
Entity | randolph_county_schools (Randolph Co., WV) |
Entity URL | https://boe.rand.k12.wv.us/ |
Raw filename | AP%20as%20of%201.5.24.pdf |
Stored filename | 2024-01-09-9b88ae5554e7d1916d47c5519ca9ae4c-other.txt |
Parent document: Regular Board Meeting - 5_00 p.m. - AMENDED-01-16-2024.pdf
1/09/24 9:22:50 WVEIS Page 1 Report: RANINVPDRP Rand Co Pd Invoices Report VN# ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 10339 51.25331.14711.451.202.0000.0000.00 202300755 6 12.1 0000 BOE APPROVED 9.6.22 10339 51.25331.14711.451.202.0000.0000.00 202300755 6 12.1 1.0000 JRES HVAC CONTRACTOR PAY 144,795.20 VENDOR# TOTAL 10339 A DURER INC LAA, 195.20. * 10340 61.05410.31391.611.701.0000.0126.00 202470086 2809 1.0000 DRUG TESTING 400.00 VENDOR# TOTAL 10340 ABSOLUTE ASSURANCE DRUG 400.00 * 90000 11.00000.00478.004.000.0000.0000.00 P05303 1.0000 INSAM 401.19 90000 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 INSAM 4.20 90000 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 INSAM 3.12 VENDOR# TOTAL 90000 AMERICAN FAMILY LIFE ASSURA 408.51 * 90003 11.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXCA 2,744.14 90003 11.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXMF 1,806.71 90003 11.00000.00478.004.000.0000.0000.00 P05303 1.0000 [NSAF 10,733.21 90003 11.00000.00478.004.000.0000.0000.00 P05303 1.0000 [NSAF'C 513.02 90003 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXCA 542.74 90003 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXMF 468.99 90003 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 [NSAF 2,687.78 90003 61.00000.00478.004.000.0000.0000.00 P05303 L.0000 [NS AFC 85.71 90003 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXCA 369.46 90003 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXMF 234.02 90003 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 [NSAF 1,145.20 90003 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 [NSAF'C 81.65 VENDOR# TOTAL 90003 AMERICAN FIDELITY 21,412.63 * 90004 11.00000.00478.004.000.0000.0000.00 P05303 L.0000 AFXFS 1,079.13 90004 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXFS 308.72 90004 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 AFXFS 165.95 VENDOR# TOTAL 90004 AMERICAN FIDELITY ASSURANCE L,553.80 * 11500 11.00000.12611.613.020.0000.0000.00 202430010 202525 0000 REPAIRS OF SCHOOLS 11500 L1.00000.12611.613.020.0000.0000.00 202430010 202525 1.0000 PARTS, SUPPLIES AND TOOL 8.18 11500 11.00000.12611.613.020.0000.0000.00 202430010 202820 0000 REPAIRS OF SCHOOLS 11500 L1.00000.12611.613.020.0000.0000.00 202430010 202820 1.0000 PARTS, SUPPLIES AND TOOL 19.71 11500 11.00000.12611.613.020.0000.0000.00 202430010 203007 0000 REPAIRS OF SCHOOLS 11500 11.00000.12611.613.020.0000.0000.00 202430010 203007 1.0000 PARTS, SUPPLIES AND TOOL 143.96 11500 L1.00000.12611.613.020.0000.0000.00 202430010 203171 .0000 REPAIRS OF SCHOOLS 11500 L1.00000.12611.613.020.0000.0000.00 202430010 203171 1.0000 PARTS, SUPPLIES AND TOOL 255.68 11500 L1.00000.12731.667.010.0000.0000.00 202420009 202298 1.0000 SHOP SUPPLIES AND PARTS 142.90 11500 L1.00000.12731.667.010.0000.0000.00 202420009 202474 1.0000 SHOP SUPPLIES AND PARTS 230.56 11500 11.00000.12731.667.010.0000.0000.00 202420009 202543 L.0000 SHOP SUPPLIES AND PARTS 68.24 11500 L1.00000.12731.667.010.0000.0000.00 202420009 202782 1.0000 SHOP SUPPLIES AND PARTS 8.88 VENDOR# TOTAL 11500 AMTOWER AUTO SUPPLY, INC. 878.11 * 10640 L1.00000.12611.341.020.0000.0000.00 202430009 2023-2 .0000 EHS, VO-TECH, MID, ETW, EMS 10640 11.00000.12611.341.020.0000.0000.00 202430009 2023-2 1.0000 MONITORING OF SCHOOLS FO 400.00 E 1/09/24 Report: VN# 10640 12887 13572 14350 15628 15628 16605 16605 18210 18210 18210 18210 18210 18210 18210 18300 15891 15891 19555 19555 19555 19555 90350 9:22:50 RANINVPDRP ACCOUNT# 1.00000.12611. 1.00000.12611 61.02310.21210 11.00000.12611. 11.00000.12611 11.00000.12611 71.52160.12213 71.52160.12213 11.00000.12611 11.00000.12611 11.00000.12611 11.00000.12611 11.00000.12611 11.00000.12611 11.00000.12611 61.02310.21210 11.00000.12511. 1.00000.12511. 11.00000.1261 11.00000.1261 11.00000.1261 1.00000.1261 1.00000.00478.004. 341. “613% 981 «613. 613. cd Sly 331. 449, 449, 449, 449, 449, 449, 449, 981. 524. 524. L.621. l.621. L.621. l.621. 020 020. 206. 201. 020. 020. 000. 000. 020. 020. 020. 020. 020. 020. 020. ool. ool. ool. 504. 504. 504. 504. 000 0000. 0000. 000d. 0000. 000d. 0000. 000d. 4455. 4455. 000d. 0000. 000d. 000d. 0000. 0000. 0000. 000d. 0000. 000d. 000d. 0000. 0000. 0000. 0000 0000 0000 0000 0000 0000 0125 0125 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000 0000 0000. 0000. 0000. 0000. 0000 .00 -00 .00 -00 .00 .00 Ol -O1 -00 .00 .00 -00 WVEIS Rand Co Pd Invoices Report PO# 202430119 202430092 122123 123123 202430013 202430013 20249004 20249004 oo 20243004 20243004 20243004 20243004 20243004 20243004 20243004 ooo ~] ~~] 202400022 202400022 121523 121523 121523 121523 INVOICE 2023-2 VENDOR 117454 VENDOR 975000 VENDOR 1405-0 VENDOR 730951 730956 VENDOR# 75441 75441 VENDOR# 417730 417730 417803 417803 417730 417803 417874 VENDOR# 975002 VENDOR# 700620 700620 VENDOR# 391606 391606 391606 391606 VENDOR# P05303 QTY 1.0000 L.0000 L.0000 L.0000 1.0000 1.0000 TOTAL .0000 1.0000 TOTAL 0000 1.0000 0000 1.0000 1.0000 L.0000 L.0000 TOTAL L.0000 TOTAL 0000 1.0000 TOTAL 1.0000 1.0000 L.0000 L.0000 TOTAL L.0000 CU Page DESCRIPTION INVOICE AMT REPAIRS TO INTERCOMS AND 1,256.60 10640 ASAP 1,656. REPLACEMENT DOCK LOCKS F 394,35 12887 BANNER SOLUTIONS 394, MILEAGE REIMBURSEMENT 51.09 13572 BELL, JUDY 51. WATER/SEWER 923.70 14350 BEVERLY, TOWN OF 923. SUPPLIES FOR REPAIRS AT 39.99 SUPPLIES FOR REPAIRS AT 42.59 15628 BUILDERS GROUP, INC. 82. REFER TO PO 202300577 IN PREVIOUS FY SPRING 2024 CAMPUS VISIT 4,750.00 16605 CAPTURING KID'S HEARTS Ay. FS Oh; UNIFORMS (MAINTENANCE) WORK UNIFORMS FOR EMPLOY 95.22 UNIFORMS (MAINTENANCE) WORK UNIFORMS FOR EMPLOY 95.15 UNIFORMS AND DUST MOP CL 87.06 UNIFORMS AND DUST MOP CL 87.07 UNIFORMS AND DUST MOP CL 87.07 18210 CINTAS CORPORATION 451. MILEAGE REIMBURSEMENT 76.31 18300 CLARK, DARLENE 76. PRESIDENT BOND FOR CSBO, SUPERINTE 3,000.00 15891 CNA SURETY, INC. 3,200« GAS- BUS GARAGE 1,068.29 GAS- EMS 1,869.50 GAS -EHS 1,103.89 GAS-RTC 1,139.51 19555 CONSTELLATION NEWENERGY-GAS 5,181. 9,363.46 60 35 09 70 58 00 57 31 00 19 1/09/24 9:22:50 WVEIS Page 3 Report: RANINVPDRP Rand Co Pd Invoices Report VN# ACCOUNT# PO# INVOICE OTY DESCRIPTION INVOICE AMT 90350 61.00000.00478.004.000.0000.0000.00 P05303 1.0000 CU 2,470.45 90350 71.00000.00478.004.000.0000.0000.00 P05303 1.0000 CU 787.68 VENDOR# TOTAL 90350 CWV TEL FCU 12 621659 * 21750 61.05410.31391.611.701.0000.0126.00 202470064 272073 1.0000 BREAKERS-ELECTRICAL TECH 152.69 9 VENDOR# TOTAL 21750 DAVIS ELECTRICAL SERVICE, I 152.69 * 22050 11.00000.12611.613.020.0000.0000.00 202430100 556590 1.0000 EQUIPMENT AND PARTS FOR 110.49 VENDOR# TOTAL 22050 DECKER INC. 110.49 * 89813 61.88410.13121.634.001.0000.0000.00 202460039 65449 1.0000 25.00 35813 61.88410.13121.634.001.0000.0000.00 202460039 65449 L.0000 50.00 35813 61.88410.13121.634.001.0000.0000.00 202460039 65449 1.0000 BLANKET PURCHASE ORDER F 50.00 35813 61.88410.13121.634.001.0000.0000.00 202460039 65449 1.0000 2023-2024 SCHOOL YEAR 25.00 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 1,016.50 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 1,066.50 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 BEVERLY, GEORGE WARD, J 711.00 H 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 BLANKET PURCHASE ORDER F 711.00 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 FRESH FRUIT & VEGETABLE 1,066.50 35813 61.88480.13121.634.001.0000.0000.00 202460045 65448 1.0000 THIRD WARD, COALTON & NO 1,016.50 VENDOR# TOTAL 35813 DEREK L KILMER 5,738.00 * 22821 71.52160.12621.731.207.4455.0000.07 202490038 L75086 .0000 FOR PLAYGROUND 22821 71.52160.12621.731.207.4455.0000.07 202490038 L75086 1.0000 [5' RUBBER GAGA BALL PIT 1,696.95 VENDOR# TOTAL 22821 DISCOUNT PLAYGROUND SUPPLY 1,696.95 * 23528 71.52160.12213.611.001.4455.0125.01 202480201 [INV132 .0000 FREE SHIPPING OVER $99 23528 71.52160.12213.611.001.4455.0125.01 202480201 [INV132 .0000 SUPPLIES TO SUPPORT INSTRUCTION 23528 71.52160.12213.611.001.4455.0125.01 202480201 [INV132 .0000 1 MES-505254 FRACTION GAMES & ACTIVITES 23528 71.52160.12213.611.001.4455.0125.01 202480201 [INV132 .0000 5 MES-530312 FRACTION DICE 23528 71.52160.12213.611.001.4455.0125.01 202480201 [INV132 1.0000 5 MES-520560 FRAC TRACK 178.45 VENDOR# TOTAL 23528 EAI EDUCATION (ERIC ARMIN, I 178.45 * 10450 L1.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 L1.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 L1.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 L1.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 L.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 L1.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 1.0000 PEST MANAGEMENT AT ALL §S 65.00 10450 11.00000.12611.341.020.0000.0000.00 202430018 554735 .0000 PEST MANAGEMENT AT ALL §S 65.00 VENDOR# TOTAL 10450 EHRLICH 715.00 * 1/09/24 Report: VN# 25576 25576 25576 24921 24921 24921 24921 24921 24921 24921 24926 24924 24924 24924 24924 24924 24924 24924 24924 25770 25770 25857 26690 27065 27065 27940 9:22:50 RANINVPDRP ACCOUNT# 61.88410 61.88410. 61.88410. 11.00000 1.00000 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 1.00000.1 1.00000. 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 1.00000.1 1.00000. 1.00000. 11.00000. 1.00000. 1.00000. . L319 13191. L319 l2611. 91920. .91920. L2611. l2611. L2611. l2611. l2611. 1 a PPPRPPRPRRP 693. L.812. L.812. L.812. 1.812. L.812. 1.812. 1.812. Ww 532% 442, 442, 1.693.001. ool. 1.693.001. 1.001. 504. 504. .020. -020. .020. 020. ool. 0000. 0000. 000d. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 0000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 0000. 0000. 000d. 0000. 000d. 0000. 000d. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000 0000 0000 0000 0000 .00 .00 .00 -00 .00 -00 0000. .00 WVEIS Rand Co Pd Invoices Report PO# 202460053 202460053 202460053 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 122923 202400080 202400080 202430114 202430006 202430028 202430028 122823 INVOICE# 352804 352804 352804 VENDOR# RANDBO RANDBO RANDBO RANDBO RANDBO RANDBO RANDBO VENDOR# 120009 VENDOR# 101005 102005 102005 102005 103005 113007 115007 117008 VENDOR# 657188 657208 VENDOR 278104 VENDOR WVELK1 VENDOR 038-22 038-22 VENDOR# 12.28- VENDOR# Page 4 OTY DESCRIPTION INVOICE AMT 1.0000 BLANKET PURCHASE ORDER F 1,194.70 1.0000 BOTTLE FILLER STATION RE 597.35 1.0000 MOUNT {MODEL #LZWSR - BF 597.35 TOTAL 25576 ELKAY SALES INC 2,389.40 * 1.0000 FIRE FEE- COUNTY OFFICE 23.68 1.0000 FIRE FEE- COUNTY OFFICE 83.19 1.0000 FIRE FEE- EMS 249.96 1.0000 FIRE FEE- GOLD BUILDING 23.13 1.0000 FIRE FEE- JRES 168.24 1.0000 FIRE FEE- MAINTENANCE GA 61.32 1.0000 FIRE FEE- WIMER CONCESSI 8.33 TOTAL 24921 ELKINS, CITY OF - FIRE ES 617.85 * L.0000 GARBAGE 1,728.63 TOTAL 24926 ELKINS, CITY OF - SANITATIO 1,728.63 * 1.0000 WATER/SEWER 170.39 1.0000 WATER/SEWER 136.34 1.0000 WATER/SEWER 298.98 1.0000 WATER/SEWER 63.35 1.0000 WATER/SEWER 785.37 1.0000 WATER 332.00 1.0000 WATER/SEWER 1,085.36 1.0000 WATER 397.29 TOTAL 24924 ELKINS, CITY OF - WATER DEP 3,269.08 * 1.0000 EHS WRESTLING TRANSPORT 190.96 1.0000 EHS WRESTLING TRANSPORT 190.96 TOTAL 25770 ENTERPRISE RENT-A-CAR 381.92 * 1.0000 PLUMBING AND OTHER SUPPL 141.12 TOTAL 25857 EQUIPARTS CORP 141.12 * 1.0000 BLANKET PO FOR SUPPLIES 14.71 TOTAL 26690 FASTENAL COMPANY 14.71 * 1.0000 MAINT PARTS & TRAFFIC LI 88.99 1.0000 MAINT PARTS & TRAFFIC LI 139.95 TOTAL 27065 FISHER AUTO PARTS 228.94 * 1.0000 TELEPHONE 3,377.87 27940 FRONTIE TOTAL R Sid UIs 87 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 29515 61.88410.13121.634.001.0000.0000.00 202460001 185669 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 185669 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 185669 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 185669 1.0000- BLANKET PURCHASE ORDER F 58.17- 29515 61.88410.13121.634.001.0000.0000.00 202460001 186119 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186119 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186119 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 186119 1.0000- BLANKET PURCHASE ORDER F 2.81- 29515 61.88410.13121.634.001.0000.0000.00 202460001 186343 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186343 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186343 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 186343 1.0000- BLANKET PURCHASE ORDER F 94.02- 29515 61.88410.13121.634.001.0000.0000.00 202460001 186587 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186587 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186587 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 186587 1.0000- BLANKET PURCHASE ORDER F 11.90- 29515 61.88410.13121.634.001.0000.0000.00 202460001 186588 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186588 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186588 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 186588 1.0000- BLANKET PURCHASE ORDER F 78.10- 29515 61.88410.13121.634.001.0000.0000.00 202460001 186593 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186593 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 186593 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 186593 1.0000- BLANKET PURCHASE ORDER F 39.31- 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 2,829.84 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 L.0000 SUPPLIES FOR 2023-2024 § 214.68 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 1,976.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 180.96 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 2,182.54 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 L.0000 SUPPLIES FOR 2023-2024 § 238.15 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 1,982.69 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 522.32 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 2,223.60 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 L.0000 SUPPLIES FOR 2023-2024 § 122.16 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 2,000.32 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 201.98 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 2,888.54 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 L.0000 SUPPLIES FOR 2023-2024 §S 308.04 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 BLANKET PURCHASE ORDER FOR GROCERIES & 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 87.63 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 165.27 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 97.92 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 1,897.11 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 280.30 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 58.96 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 5,180.91 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 426.73 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 6,027.13 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 543.26 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 1,761.08 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 SUPPLIES FOR 2023-2024 § 233.65 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 230907 1.0000 BLANKET PURCHASE ORDER F 82.64 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 6,042.28 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 850.07 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,301.66 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 351,73 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 77.60 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 2,818.85 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 313.09 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 2,235.62 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 §S 598.96 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,214.22 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 138.42 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,683.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 116.38 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 3,103.41 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 §S 329.63 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,223.99 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 116.38 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,382.71 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 327.45 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 4,055.99 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 476.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 BLANKET PURCHASE ORDER F 1,868.17 29515 61.88410.13121.634.001.0000.0000.00 202460001 230973 1.0000 SUPPLIES FOR 2023-2024 § 489.61 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 1,198.62 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 278.59 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,893.22 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 641.12 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,992.96 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 298.62 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,244.84 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 125:.73 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,051.87 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 367.98 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 6,020.25 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 792.50 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,025.49 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 194.53 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 1,276.60 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 2,291.28 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 441.55 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 1,297.39 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 §S 35.63 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 5,102.76 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 689.15 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 BLANKET PURCHASE ORDER F 1,370.19 29515 61.88410.13121.634.001.0000.0000.00 202460001 231042 1.0000 SUPPLIES FOR 2023-2024 § 105.32 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 136.80 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 2,061.44 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 368.22 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 3,411.94 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 1,084.95 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 2,297.01 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 364.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 2,563.17 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 314.30 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 4,879.72 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 478.10 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 303.31 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 1,965.30 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 191.19 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 2,022.87 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 1,325.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 94.71 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 68.46 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 71.26 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 4,277.53 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 774.84 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 3,528.59 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 465.96 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 80.47 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 172.56 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 191.08 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 1,815.18 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 411.93 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 58.72 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 SUPPLIES FOR 2023-2024 § 24.66 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 54.95 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 NON-FOOD ITEMS {636} - $300,000.00 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 1.0000 BLANKET PURCHASE ORDER F 139.23 29515 61.88410.13121.634.001.0000.0000.00 202460001 231212 .0000 FOOD ITEMS {634} - $1,200,000.00 1/09/24 Report: 2951 2951 2951 2951 2951 2951 2951 aang ui 30775 31405 31405 31405 31405 31405 31405 32250 32250 32250 32578 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 32520 9:22:50 RANINVPDRP ACCOUNT 61.88410.13121.634. 61.88410.13121.634. 61.88410.13121.634. 61.88410.13121.634. 61.88410.13121.634. 61.88410.13121.634. 61.88410.13121.634. 1.00000.12611.411 11.01402.11111.432 11.01402.11111.432 11.01402.11111.432 11.01402.11111.432 11.01402.11111.432 1.01402.11111.432 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.28417.91910.586. 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 61.88310.13191.431 ool. ool. ool. ool. ool. ool. ool. 102. 201. 0000. 0000. 000d. 0000. 000d. 0000. 000d. 000d. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 0000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. .00 .00 WVEIS Rand Co Pd Invoices Report PO# 202460001 202460001 202460001 202460001 202460001 202460001 202460001 14.3023 202400051 202400051 202400051 202400051 202400051 202400051 202460016 202460016 202460016 202400075 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 202460004 INVOICE# 231212 231212 231212 861290 861290 861290 861290 VENDOR# 164000 VENDOR# 306658 306658 306658 307128 307128 307128 VENDOR# YB1368 YB1368 YB1368 VENDOR# 2023-1 VENDOR# Svc00d3 Svc00g3 svc00g3 Svc00g3 Svc00g3 154 154 154 154 154 8811 8811 8811 8811 8811 9070 9070 9070 9070 9070 Page 10 OTY DESCRIPTION INVOICE AMT 0000 NON-FOOD ITEMS {636} - $300,000.00 . 0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 1.0000 BLANKET PURCHASE ORDER F £32 «91 0000 FOOD ITEMS {634} - $1,200,000.00 0000 NON-FOOD ITEMS {636} - $300,000.00 . 0000 SUPPLIES FOR 2023-2024 SCHOOL YEAR 1,.Q0000- BLANKET PURCHASE ORDER F 106.59- TOTAL 29515 GORDON FOOD SERVICE, INC. 136,307.23 * 1.0000 WATER/SEWER 2,075.18 TOTAL 30775 HARMAN, TOWN OF 2,975.18 * . 0000 BOE APPROVED 12/15/2020 0000 COPIES AND SUPPLIES FOR FY24 1.0000 LEASE AGREEMENT- EQUIPME 2,972.01 . 0000 BOE APPROVED 12/15/2020 . 0000 COPIES AND SUPPLIES FOR FY24 1.0000 LEASE AGREEMENT- EQUIPME 2,195.70 TOTAL 31405 HART OFFICE SOLUTIONS 4,767.71 * 0000 FOR 2023-2024 SCHOOL YEAR -0000 REPAIRS & PARTS FOR KITCHEN EQUIPMENT 1.0000 BLANKET PURCHASE ORDER F 250.25 TOTAL 32250 HOBART CORPORATION 250.25 * 1.0000 CAPITOL CHRISTMAS TREE L 1,000.00 S TOTAL 32578 HOME AGAIN TOURS LLC 1,000.00 * .0000 431 - REPAIRS -- $20,000.00} 0000 613 - PARTS -- $20,000.00} . 0000 EQUIPEMENT REPAIRS FOR THE 2023-2024 . 0000 SCHOOL YEAR 1.0000 BLANKET PURCHASE ORDER F 714.00 0000 431 - REPAIRS -- $20,000.00} 0000 613 - PARTS -- $20,000.00} -0000 BLANKET PURCHASE ORDER FOR KITCHEN . 0000 SCHOOL YEAR 1.,0000- EQUIPEMENT REPAIRS FOR T i24e300 0000 431 - REPAIRS -- $20,000.00} 0000 613 - PARTS -- $20,000.00} - 90000 BLANKET PURCHASE ORDER FOR KITCHEN . 0000 SCHOOL YEAR 1.0000 EQUIPEMENT REPAIRS FOR T 587.87 0000 431 - REPAIRS -- $20,000.00} 0000 613 - PARTS -- $20,000.00} .0000 BLANKET PURCHASE ORDER FOR KITCHEN . 0000 SCHOOL YEAR 1.0000 EQUIPEMENT REPAIRS FOR T 580.19 1/09/24 Report: VN# 32520 32520 32520 32520 32520 32520 32520 32520 32520 32615 32615 33500 33500 33500 33500 36900 36900 37015 37015 37361 37361 37361 37361 37550 39500 39500 41190 41190 41190 9:22:50 RANINVPDRP DNDAAAAAARAAH L.8831 1.8831 L.8831 L.8831 L.8831 L.8831 1.8841 1.8841 1.8841 1.00000 1.00000 11.00000 11.00000 11.00000. 1.00000 11.00000. 1.00000. 11.00000. 1.00000. 11.00000.1 11.00000.1 11.00000.1 1.00000.1 1.00000. 11.00000. 1.00000. 11.00000. 11.00000. 1.00000. Qa Q eooouuuunocoop WWWWWWWWwWd 2121 2121 2121 G WUWOWUWWUUWUNUUUE 00476. 00476. 2121 Qqooo 126 L261 4 Fe l2611. l2611. l2611. l2611. DAAAN l2611. 12731. 12611. 1.411. 12611. 1.693. 1.693. 1.693. 1.693. 1.693. L... 693. 1.693. 1.693. 1.693. 004. 004. 341 341 341 341 NNNN 411 411 ool. ool. 206. 206. 206. 206. 504. 504. 504. 000. 000. 203. 203. 203. 203. 020. 020. 203. 207. 020. 020. .020. 020. 020. 020. 010. 206. 504. 904. 0000. 0000. 000d. 0000. 000d. 0000. 0000. 0000. 0000. 000d. 0000. 0000. 000d. 0000. 000d. 0000. 000d. 000d. 0000. 000d. 0000. 000d. 0000. 000d. 000d. 0000. 000d. 0000. 000d. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 0000 0000 0000 0000 0000 .00 .00 .00 .00 .00 -00 WVEIS Rand Co Pd Invoices Report PO# 202460028 202460028 202460029 202460029 202460029 202460029 202460059 202460059 202460059 202440037 202440037 202440037 202440037 202430125 202430125 10224 10224 202430122 202430122 202430122 202430122 202430032 202430124 202420078 122723 122723 122723 INVOICE# JC1810 0 LO LO 0 0 13 3 LS ENDOR# aqaaqaagqgagaaqaaana aqoaqgunqgnqgqnqgnqgaq 8 8 8 81 181 8 8 8 VI P05303 P05303 VENDOR# 497485 497485 498739 498739 VENDOR# 931116 931116 VENDOR# 02-530 02-570 VENDOR# 435047 435047 435047 435047 VENDOR# 107447 VENDOR# 73777C 73893C VENDOR# 100118 100112 102122 QTY -0000 1.0000 .0000 -9000 -90000 1.0000 -0000 .0000 1.0000 TOTAL L.0000 1.0000 TOTAL 0000 1.0000 0000 L.0000 TOTAL 1.0000 1.0000 TOTAL 1.0000 1.0000 TOTAL 0000 10.0000 40.0000 40.0000 TOTAL 1.0000 TOTAL 1.0000 1.0000 TOTAL 1.0000 L.0000 L.0000 Page DESCRIPTION INVOICE AMT KITCHENS FOR THE 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 4,500.80 |2023 STATE-AID EQUIPMENT GRANT | {MODEL #T-23-HC} FOR MIDLAND ELEMENTARY MANUFACTURING REACH-IN REFRIGERATOR BLANKET PURCHASE ORDER F 4,355.00 ELKINS HIGH SCHOOL SCHOOL MILK COOLER (MODEL #SM58HC-W) FOR BLANKET PURCHASE ORDER F 3,605.00 32520 HOOTEN EQUIPMENT COMPANY, I 14,218. ANNHM 100.00 ANNHM 17.50 32615 HORACE MANN LIFE INSURANCE 117. BOARD APPROVED 6/6/23 ONE-TO-ONE NURSING SERVI 810.00 BOARD APPROVED 6/6/23 ONE-TO-ONE NURSING SERVI 1,192.50 33500 INTERIM HEALTHCARE OF 2,002. RETHREADING KIT 273.91 SCREW EXTRACTOR KIT 164.23 36900 LAWSON PRODUCTS, INC. 438. SEWER 351.66 SEWER 144,34 37015 LEADSVILLE PUBLIC SERVICE 496. ICE MELT TOILET TISSUE 663.00 PAPER TOWELS 2,228.00 38 X 58 CAN LINERS 1,416.80 37361 LIBERTY DISTRIBUTORS, INC. 4,307. MATERIALS AND SUPPLIES U 5.23 37550 LIGGETT'S SUPPLY 5 MAINTENANCE PARTS FOR SH 194.00 PARTS/REPAIRS FOR BUSES 136.35 39500 MATHENY MOTOR TRUCK COMPANY 330. WATER/SEWER MIDLAND 1,412.05 WATER/SEWER- EHS 1,292.16 WATER/SEWER- EHS 61.20 sl 50 50 14 00 80 23 35 11 1/09/24 9:22:50 Report: RANINVPDRP VN# ACCOUNT 41190 11.00000.1261 41190 1.00000.12611. 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 11.00000.1261 10781 L.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 11.00000.1261 10783 1.00000.1261 cH 1.411 411 1.622 1.622 l.622. l.622. 203. 204. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. l.622. 904 ~701. 101. 503. 503. 504. 504. 504. 504. 701. 0000. 000d. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 0000. 1.Q000. 0000. 0000. L.Q000. 000d. 0000. 000d. 000d. 0000. 0000. 1.Q000. 000d. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. Rand Co Pd PO# 122723 122723 122123 122123 122923 122923 10324 122223 122223 122223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 L223 NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN WVEIS Page 12 [Invoices Report INVOICE OTY DESCRIPTION INVOICE AMT 103123 1.0000 WATER/SEWER- EHS 129.83 100119 1.0000 WATER/SEWER- RTC 664.52 VENDOR# TOTAL 41190 MIDLAND PUBLIC SVC. DISTRIC 3, 5590< 16 * 110118 1.0000 LECTRIC- COA 3,261.22 110122 1.0000 LECTRIC- COA 155.23 110088 1.0000 LECTRIC- ETW 8,474.64 110088 1.0000 LECTRIC- GW 5,988.03 110088 1.0000 LECTRIC- EMS 8,533.99 110127 1.0000 LECTRIC- TV 5.00 110130 1.0000 LECTRIC- TV 289.62 110158 1.0000 LECTRIC- EHS' 5.25 110088 1.0000 LECTRIC- TVMHS 15,727.72 110114 L.0000 LECTRIC- EHS 280.70 110158 1.0000 LECTRIC- EHS 54.67 110088 1.0000 LECTRIC- RTC 4,686.07 110140 1.0000 LECTRIC- RTC 165.60 VENDOR# TOTAL 10781 MON POWER 47,627.74 * 900093 L.0000- LECTRIC- NOR CREDIT FO 4,561.11 900093 L.0000 LECTRIC- BEV 5,904.65 900093 1.0000 LECTRIC- COA 15.20 900093 1.0000 LECTRIC- COA 3,028.43 900093 1.0000 LECTRIC- COUNTY OFFICE 5.00 900093 1.0000 LECTRIC- COUNTY OFFICE 85.09 900093 1.0000 LECTRIC- COUNTY OFFICE 701.01 900093 1.0000 LECTRIC- EHS 247.11 900093 1.0000 LECTRIC- EMS 264,44 900093 L.0000 LECTRIC- HAR 5.00 900093 1.0000 LECTRIC- HAR 16.03 900093 1.0000 LECTRIC- HAR 7,660.38 900093 1.0000 LECTRIC- JRES 4,266.12 900093 1.0000 LECTRIC- MID 5,160.86 900093 1.0000 LECTRIC- NOR 51.63 900093 1.0000 LECTRIC- NOR 3,705.98 900093 1.0000 LECTRIC- NOR 4,664.58 900093 L.0000 LECTRIC- NORTH 51.63 900093 1.0000 LECTRIC- NORTH 2,553.39 900093 1.0000 LECTRIC- PICKENS 1,950.90 900093 1.0000 LECTRIC- RTC 371.35 900093 1.0000 LECTRIC- RTC 1,262.16 900093 1.0000 LECTRIC- SOUTH DAVIS 5.25 900093 1.0000 LECTRIC- SOUTH DAVIS Sa3l 900093 1.0000 LECTRIC- SOUTH DAVIS 17.03 900093 L.0000 LECTRIC- SOUTH DAVIS 42.43 900093 1.0000 LECTRIC- SOUTH DAVIS 66.28 900093 1.0000 LECTRIC- SOUTH DAVIS 136.96 900093 1.0000 LECTRIC- SOUTH DAVIS 176.84 900093 1.0000 LECTRIC- SOUTH DAVIS 349.70 900093 1.0000 LECTRIC- SOUTH DAVIS 499.88 900093 1.0000 LECTRIC- TVMHS 15.71 1/09/24 Report: VN# 10783 10783 10783 10783 10783 42361 42361 42361 42378 42390 42390 42390 42390 42390 42390 42401 42401 42401 42401 42401 42401 42365 42365 42365 43490 43490 43830 43830 43830 9:22:50 RAN DAAADAAAA Ann BR L.4331 L.4331 Ls 4331 L.4331 L.4331 L.». 43331. 1.5041 1.5041 1.5041 [INVPDRP ACCOUNT 11.00000. 11.00000. 11.00000. 11.00000. 1.00000. 11.00000. 11.00000. 1.00000. 1.00000. 11.00000.1 11.00000.1 11.00000.1 11.00000.1 11.00000.1 1.00000.1 oooo°c”noeo ooo 1.00000. 1.00000. 1.00000. 1.00000. 1.00000. L261 NNMNMNNN 12611. 12611. 12611. rt l2611. l2611. l2611. L2611. L2571. L2571. L2571. l2611. 1210. 1210. 1210. 1210. 1210. 1210. 1391. 1391. 622. 622. 622. l.622. 622. 343. 343. 343. 421. 1.528. 1.528. 613. 613. 613. 103. 1.001. L.401. 1.504. Lv. 701. L.701. 1.010. ool. ool. 020. 020. 020. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. 1.Q000. 0000. 000d. 0000. 000d. 000d. 0000. 0000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. 000d. 000oo. 0000. 0000. 000d. 0000. 0000. 0000. 0000. 0000. 0000 0000 0000 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0126. 0126. 0126. 0000 0000 0000 0000 .00 .00 .00 .00 .00 .00 .00 0000. .00 WVEIS Rand Co Pd Invoices Report PO# 121223 121223 121223 121223 121223 202400024 202400024 202400024 123123 122023 121923 121923 121923 122923 121923 202440034 202440034 202440034 202440034 202440034 202440034 202470060 202470085 202470085 202410021 202410021 202430031 202430031 202430031 INVOICE# 900093 900093 900093 900093 900093 VENDOR# UZVV53 UZVV53 UZVV53 VENDOR# 754046 VENDOR# 271630 543061 543016 543033 375526 542868 VENDOR# 21530 21530 4397 A 4397 A 46076 46076 VENDOR# 222340 272807 272807 VENDOR# 501691 501691 VENDOR# 458942 458993 459005 VENDOR# QTY 1.0000 1.0000 1.0000 1.0000 -90000 TOTAL 1.0000 TOTAL 1.0000 L.0000 L.0000 1.0000 1.0000 L.0000 TOTAL 0000 L.0000 .0000 1.0000 0000 L.0000 TOTAL L.0000 .0000 1.0000 TOTAL 0000 1.0000 TOTAL 1.0000 1.0000 1.0000 TOTAL Page DESCRIPTION INVOICE AMT LECTRIC- TVMHS 20.76 LECTRIC- TVMHS 291.39 LECTRIC- TVMHS 1,727.76 ELECTRIC- TVMHS 2,027.69 ELECTRIC- TVMHS 3,757.63 10783 MON POWER 46,550. FINGERPRINTING FY24 INDE 38.25 FINGERPRINTING FY24 INDE 38.25 FINGERPRINTING FY24 INDE 38.25 42361 MORPHO USA, INC. 114, TRASH PICKUP- PICKENS 343.33 42378 MOUNTAIN STATE WASTE 343% GAS-COUNTY OFFICE 931.43 GAS- EMS 1,452.92 GAS -EHS 979.26 GAS- RTC 927.28 GAS- RTC 312.72 GAS- BUS GARAGE 1,081.33 42390 MOUNTAINEER GAS COMPANY 5, 684 BOARD APPROVED 6/6/23 CONTRACTED BEHAVIOR THER 2,575.00 BOARD APPROVED 6/6/23 CONTRACTED BEHAVIOR THER 2,187.50 BOARD APPROVED 6/6/23 CONTRACTED BEHAVIOR THER 2,212.50 42401 MOUNTAINSIDE BEHAVIOR 6,975. AUTO TECH CLASSROOM SUPP 202.75 $1217.48 AUTO TECH CLASS SUPPLIES 1,180.51 42365 MSC INDUSTRIAL SUPPLY CO, I 193835 ON INSURANCE CLAIMS BLANKET PURCHASE ORDER F 2,500.00 43490 NATIONAL UNION FIRE INS CO 2,500. MAINTENANCE SUPPLIES FOR 26.28 MAINTENANCE SUPPLIES FOR 8.99 MAINTENANCE SUPPLIES FOR 4.49 43830 NAYLOR'S COMMERCIAL SALES 39 45 75 33 94 00 26 00 76 13 1/09/24 Report: VN# 44425 44425 44655 44655 44655 45699 46050 46051 46340 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 47500 48180 48180 48180 48180 48180 9:22:50 RANINVPDRP 11.00000. 1.00000. 61.40410. 11.00000.11 11.00000.11 61.02310. L.4331 L.4331 Ls 4331 L.4331 L.4331 L.». 4333.1. 1.8831 L.8831 L.8831 L.8831 L.8831 1.8831 1.8831 L.8831 1.8831 L.8831 L.8831 L.8831 DAMNDMAMAMAMAMAMAAAAAAAAARA ooooooooocoocoooeocooo0o0o0o0o 1.4141 1.414 1.4141 1.4141 1.4141 ANDAAAN ooooo 11.00000.1 11.00000.1 1.00000.1 NNMNMNNN WWWWWWWWWWW wt PRPePRPR L2 L2 NNMNMNNNN OUOWUUWUWUUWUUNWUNWWWH! 2 PRPRPRPR oooo0°cnoeo ACCOUNT# L261 61 L.421 1.421 13.582. DAMNDMAAMAMAMAMAMARAAAAAAAARA AADAAAY 1.586. 1.586. 1.586. 101 101 1.001. 1.001. ool. ool. ool. 504. 0000. 0000. 0000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 0000. 0000. 0000. 000oo. 0000. 000oo. 0000 0000 0000 0000 0000 0000 0000 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. .00 .00 .00 0000. .00 .00 .00 .00 .00 WVEIS Rand Co Pd Invoices Report PO# 120623 120623 202410014 202410014 202410014 111323 202400015 202400016 122023 202440114 202440114 202440114 202440114 202440114 202440114 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202460023 202480138 202480138 202480138 202480138 202480138 INVOICE# 70045- 70045- VENDOR# ELF SH ELF SH ELF SH VENDOR 975002 VENDOR 331823 209727 VENDOR 975001 VENDOR 358728 358728 358728 358728 358728 358728 358368 358368 358368 358370 358370 358370 358744 358744 358744 358914 358914 358914 VENDOR# 840483 840483 840483 840483 840483 QTY -0000 1.0000 TOTAL 0000 0000 L.0000 TOTAL 1.0000 TOTAL L.0000 TOTAL 1.0000 TOTAL L.0000 TOTAL 0000 0000 .0000 0000 0000 1.0000 0000 0000 1.0000 0000 .0000 1.0000 0000 0000 1.0000 0000 L.0000 L.0000 TOTAL 0000 0000 0000 0000 0000 Page 14 DESCRIPTION INVOICE AMT LAST CHECK REMAINING BALANCE FROM I 400.00 44425 NORTON-HARDING-JIMTOWN PSD 400.00 * ATTENDANCE AT ELF PERFORMANCE BY OLD BRICK PLAYHOUSE BLANKET PURCHASE ORDER F 2,232.00 44655 OLD BRICK PLAYHOUSE COMPANY 2,232.00 * MILEAGE REIMBURSEMENT 96.42 45699 PHIPPS, SAMANTHA 96.42 * POSTAGE RENTAL F COUNT 801.87 46050 PITNEY BOWES 801.87 * SUPPLIES FOR POSTAGE MAC 151.48 46051 PITNEY BOWES INC 151.48 * MILEAGE REIMBURSEMENT 57.64 46340 POSEY, BEVERLY ANN 57.64 * 1 - 901-24474362 SHARPIE HIGHLIGHTERS 1 - 901-24514986 CLI WASHABLE GLUE 1 - 901-356332 STAPLES PENCIL SHARPENER 1 - 901-826830KCC KLEENEX, 6 PACK 1 - 901-848096 PENTEL GEL PENS, 3 PACK 1 - 901-7125-AD QUILL 2 96.14 OFFICE SUPPLIES FOR 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 28.49 OFFICE SUPPLIES FOR 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 11.55 OFFICE SUPPLIES FOR 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 415.14 YEAR BLANKET PURCHASE ORDER F 44.86 OFFICE SUPPLIES FOR 2023 281.81 47500 QUILL CORPORATION 877.99 * PADDLES FREE SHIPPING CODE: FREE49 SUPPLIES TO SUPPORT INSTRUCTION 1 705202 EXPO LOW ODOR FINE MARKERS 8CT 2 164456BK MED. RECTANGLE BOOK BASKET 1/09/24 9:22:50 WVEIS Page Report: RANINVPDRP Rand Co Pd Invoices Report VN# ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 48180 61.41410.11111.611.001.0000.0000.00 202 480138 840483 1.0000 1 160918 WRITE AGAIN 2 S 49.24 VENDOR# TOTAL 48180 REALLY GOOD STUFF, INC. 49, 90360 11.00000.00475.004.000.0000.0000.00 10124 003301 1.0000 RETIREE HEALTH BENEFIT T 1,687.17 VENDOR# TOTAL 90360 RETIREE HEALTH BENEFIT TRUS 1,687. 49130 11.00000.12611.613.020.0000.0000.00 202430017 31K342 1.0000 PLUMBING AND HVAC SUPPLI 12.24 49130 11.00000.12611.613.020.0000.0000.00 202430017 31K343 1.0000 PLUMBING AND HVAC SUPPLI 4.66 49130 L1.00000.12611.613.020.0000.0000.00 202430017 31K344 1.0000 PLUMBING AND HVAC SUPPLI 11.67 VENDOR# TOTAL 49130 ROBERTSON HEATING SUPPLY 28, 49249 L1.00000.21282.581.001.0000.0000.00 NE 10224 975001 L.0000 IN COUNTY TRAVEL 52.40 49249 L1.00000.21282.581.001.0000.0000.00 NE 10224 975001 1.0000 OUT OF COUNTY TRAVEL 254.14 VENDOR# TOTAL 49249 ROSENCRANCE, LADONNA 306. 50955 61.02310.21210.582.001.0000.0000.00 122023 975001 1.0000 TRAVEL REIMBURSEMENT 69.43 50955 61.02310.21210.582.001.0000.0000.00 122023 975001 1.0000 TRAVEL REIMBURSEMENT 254.48 VENDOR# TOTAL 50955 SENIC, APRIL 323. 51190 11.00000.12611.613.020.0000.0000.00 202430127 254186 1.0000 ICE MELT TO USE AT SCHOO 4,023.90 VENDOR# TOTAL 51190 SHARE CORPORATION 4,023. 51400 11.00000.12611.613.020.0000.0000.00 202430016 4235-5 1.0000 PARTS AND SUPPLIES 106.36 VENDOR# TOTAL 51400 SHERWIN WILLIAMS COMPANY 106. 51591 L1.00000.12731.666.010.0000.0000.00 202420086 3349 1.0000 COUNTY TRUCK TIRES 1,011.15 VENDOR# TOTAL 51591 SILER CYCLE AND AUTOMOTIVE, 1,011. 53035 11.00000.12611.613.020.0000.0000.00 202430005 170061 0000 SCHOOLS 53035 L1.00000.12611.613.020.0000.0000.00 202430005 170061 1.0000 LIGHTING AND ELECTRICAL 156.48 L VENDOR# TOTAL 53035 STATE ELECTRIC SUPPLY CO.,I 156. 53029 11.00000.12611.341.020.0000.0000.00 202430040 903158 1.0000 DRAIN MAINTENANCE PROGRA 114.33 53029 L1.00000.12611.341.020.0000.0000.00 202430040 903174 1.0000 DRAIN MAINTENANCE PROGRA 125.21 53029 L1.00000.12611.341.020.0000.0000.00 202430040 903174 1.0000 DRAIN MAINTENANCE PROGRA 125.21 VENDOR# TOTAL 53029 STATE INDUSTRIAL PRODUCTS I 364. 38078 61.02310.21223.591.001.0000.0000.00 202440014 492310 .0000 BOARD APPROVED 6/6/23 38078 61.02310.21223.591.001.0000.0000.00 202440014 492310 1.0000 CONTRACTED ORIENTATION & 2,741.48 VENDOR# TOTAL 38078 STATE OF WEST VIRGINIA 2,741. 53252 61.02310.21210.581.201.0000.0000.00 122023 975001 1.0000 MILEAGE REIMBURSEMENT 29.48 1/09/24 Report: 56911 57303 57303 57303 57500 57889 58020 58020 58020 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58035 58045 58045 58045 58045 58045 58045 58045 58045 9:22:50 RANINVPDRP ACCOUNT# 61.02310.2121 71.52160.1221 71.52160.1221 71.52160.1221 61.41410.0111 1.00000.91920. 11.00000.12611. 11.00000.12611 1.00000.12611. 11.00000.12571. 11.00000.12571 11.00000.12571. 11.00000.12611. 11.00000.12611 11.00000.12611. 61.43310.21210. 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 61.88410.1312 98 611 611 081. 441. 612. 612. 612. 582. 982. 819. 613. WOl3is 613. 611. La: 1325 L.732. L.732. Lin 132 L.732. L.wI325 Ln FOZ L.732. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. 1.001. 207. L.207. 207. ool. 503. 020. 020. 020. ool. ool. ool. 020. 020. 020. ool. 030. 030. 030. 030. 030. 030. 030. 030. ool. ool. ool. ool. ool. ool. ool. ool. 000oo. 4455. 4455. 4455. 0000. 000d. 000d. 0000. 0000. 0000. 000d. 000d. 0000. 0000. 0000. 0000. 000d. 0000. 000d. 000d. 0000. 0000. 0000. 000d. 000d. 0000. 0000. 0000. 0000. 000d. 0000. 000d. 0000 0125 0125 0000 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. .00 -O1 0125. -O1 .00 .00 WVEIS Rand Co Pd Invoices Report PO# 122023 202480118 202480118 202480118 E 122123 202400083 202430033 202430033 202430033 202400063 202400065 202400073 202430027 202430027 202430027 202440101 202460055 202460055 202460055 202460055 202460055 202460055 202460055 202460055 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 INVOICE# VENDOR# 975002 VENDOR# VENDOR VENDOR 124004 124004 124004 VENDOR# 321035 100006 B15CAC EVO0002 202311 27654 620611 611328 611328 611328 611328 685291 685291 685291 685291 VENDOR# 388575 388575 388575 388575 388575 389031 389031 389031 QTY TOTAL 1.0000 TOTAL 0000 0000 1.0000 TOTAL 1.0000 TOTAL 1.0000 TOTAL 1.0000 1.0000 L.0000 TOTAL L.0000 L.0000 1.0000 1.0000 L.0000 1.0000 1.0000 0000 0000 0000 L.0000 0000 0000 0000 1.0000 TOTAL .0000 0000 0000 0000 1.0000 0000 0000 0000 BR Page 16 DESCRIPTION INVOICE AMT 53252 STEMPLE, MELISSA 29,48 * MILEAGE REIMBURSEMENT 269.86 56911 TORRENCE, KATELYNN 269.86 * +13.50 SHIPPING W/LARGE STORY BOOK 1 TIMES TALES CLASSROOM 113.45 57303 TRIGGER MEMORY CO, LLC. db3< 45 * MILEAGE REIMBURSEMENT 26.86 57500 TUCKER, TAMMY 26.86 * GYM RENTAL FOR NOVEMBER 1,200.00 57889 TYGART VALLEY HOMESTEAD ASS dg 200<00. * DUST MOP CLEANING Beet 0 DUST MOP CLEANING 55.25 DUST MOP CLEANING O02 5 58020 UNIFIRST CORPORATION 165.75 * PIPESTEM RESORT- WVASHRO 321.00 E 4 POINTS BY SHERATON-CHA 248.00 TOLLS,GASOLINE & TRAVEL 53.00 P-CARD MAINTENANCE SUPPL 92.03 P-CARD MAINTENANCE SUPPL 77,00 P-CARD MAINTENANCE SUPPL 87.96 [ITUNES CARDS FOR AAC 360.00 BLANKET PURCHASE ORDER FOR INSPECTION TEST DRIVE POTENTIAL REFRIGERATED BOX TRUCK FEE & FUEL PURCHASE (WHI 49.00 BLANKET PURCHASE ORDER FOR INSPECTION TEST DRIVE POTENTIAL REFRIGERATED BOX TRUCK FEE & FUEL PURCHASE (WHI 35.27 58035 UNITED BANKCARD CENTER 1,323.26 * | CONTINUATION OF PO #202460002| DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDER F 408.74 FOR THE 2023-2024 SCHOOL 22.00 | CONTINUATION OF PO #202460002| DAIRY ITEMS {634} FOR THE 2023-2024 SCHOOL YEAR 1/09/24 9:22:50 WVEIS Page 17 Report: RANINVPDRP Rand Co Pd Invoices Report VN ACCOUNT# PO# INVOICE# OTY DESCRIPTION INVOICE AMT 58045 61.88410.13121.632.001.0000.0000.00 202460056 389031 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389031 1.0000 BLANKET PURCHASE ORDER F 396.14 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 .0000 | CONTINUATION OF PO #202460002| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 BLANKET PURCHASE ORDER F 481.14 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 FOR THE 2023-2024 SCHOOL 11.00 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 .0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 .0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 BLANKET PURCHASE ORDER F 409.50 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 L.0000 FOR THE 2023-2024 SCHOOL 87.75 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 BLANKET PURCHASE ORDER F 1,051.72 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 FOR THE 2023-2024 SCHOOL 232.88 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 .0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 .0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 BLANKET PURCHASE ORDER F 617.53 58045 61.88410.13121.632.001.0000.0000.00 202460056 389377 1.0000 FOR THE 2023-2024 SCHOOL 5a%.90 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 BLANKET PURCHASE ORDER F 248.06 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 FOR THE 2023-2024 SCHOOL 25.88 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 L.0000 BLANKET PURCHASE ORDER F 676.51 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 FOR THE 2023-2024 SCHOOL 15513 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 FOR THE 2023-2024 SCHOOL YEAR 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 BLANKET PURCHASE ORDER F 364.71 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 FOR THE 2023-2024 SCHOOL YEAR 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 BLANKET PURCHASE ORDER F 327.63 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 FOR THE 2023-2024 SCHOOL YEAR 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 BLANKET PURCHASE ORDER F 81.81 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002/| 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 DAIRY ITEMS {634} 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 FOR THE 2023-2024 SCHOOL YEAR 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 .0000 MILK ITEMS {632} - $R 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 1.0000 BLANKET PURCHASE ORDER F 598.92 58045 61.88410.13121.632.001.0000.0000.00 202460056 389378 0000 | CONTINUATION OF PO #202460002/| 1/09/24 Report: 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 5804 58619 61. 9:22:50 RANINVPDRP Qa Q Ce aR ad NE CD IO De) ah Gad Tad A Cl 1) GG GeO a) Gt NNNNNNNNNNNNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNA 1.8841 1.8841 1.8841 L.8841 L.8841 1.8841 1.8841 1.8841 1.8841 1.8841 1.8841 L.8841 L.8841 L.8841 1.8841 1.8841 1.8841 1.8841 1.8841 L.8841 L.8841 L.8841 1.8841 1.8841 1.8841 1.8841 1.8841 L.8841 L.8841 L.8841 1.8841 1.8841 1.8841 1.8841 1.8841 L.8841 L.8841 L.8841 1.8841 1.8841 1.8841 1.8841 1.8841 L.8841 L.8841 L.8841 1.8841 1.8841 1.8841 Qa aInnaiwrwnaanannaiwrwaa nanan annnaiwrwrnaianaawnavnnnan uw DMADMDMADAAMADMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAMAAMAMAMAMAMAMAAMAMAMAMAMARAAAAAAAAAAARAAAN eo0oo0ococoococcoocecoococaoocococoococcoococecooacaecaoaoacacaoaocoecoococcoococe0coococo0ooco0coooon 88310. = 12641. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. l.632. l.632. l.632. l.632. l.632. l.632. L.632. l.632. 431. ool. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. L.Q000. 1.Q000. 000d. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000 -00 WVEIS Rand Co Pd Invoices Report PO# 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460056 202460003 INVOICE# 389378 389378 389378 pany 389378 1. 389683 389683 389683 389683 BR 389683 Le. 389683 389683 389683 389683 389683 ag 389683 389683 389683 389683 BR 389683 digg 389683 389683 389683 389683 389683 1. 389683 389683 389683 389683 389683 1. 389683 389683 389683 389683 389683 389683 389683 389683 389683 389683 389937 389937 389937 389937 389937 389938 389938 389938 389938 389938 8805 QTY -0000 -0000 .0000 0000 -90000 - 90000 -0000 .0000 0000 -0000 .0000 -9000 -90000 0000 .0000 .0000 -0000 -0000 0000 -9000 -90000 - 90000 .0000 0000 -0000 -0000 .0000 -9000 0000 - 90000 .0000 .0000 -0000 1.0000 0000 0000 0000 1.0000 1.0000 0000 0000 0000 1.0000 1.0000 0000 .0000 0000 L.0000 0000 VENDOR# TOTAL 0000 DESCRIPTION DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH | CONTINUATION OF PO DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH | CONTINUATION OF PO DAIRY ITEMS {634} FOR THE 2023-2024 SCH MILK ITEMS {632} - $R BLANKET PURCHASE ORDE | CONTINUATION OF PO DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH | CONTINUATION OF PO DAIRY ITEMS {634} FOR THE 2023-2024 SCH MILK ITEMS {632} - $R BLANKET PURCHASE ORDE | CONTINUATION OF PO DAIRY ITEMS {634} FOR THE 2023-2024 SCH MILK ITEMS {632} - $R BLANKET PURCHASE ORDE | CONTINUATION OF PO DAIRY ITEMS {634} FOR THE 2023-2024 SCH MILK ITEMS {632} - $R BLANKET PURCHASE ORDE | CONTINUATION OF PO DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH | CONTINUATION OF PO DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH | CONTINUATION OF PO DAIRY ITEMS {634} MILK ITEMS {632} - $R BLANKET PURCHASE ORDE FOR THE 2023-2024 SCH 58045 UNITED DAIRY, INC. EQUIPMENT /REFRIGERATI INVOICE R EF 281 OOL 48 202460002 | R EF 231 OOL AL 202460002 | OOL YEAR R EF 163. 202460002 | R EF 590 OOL 277 202460002 | OOL YEAR R EF 99. 202460002 | OOL YEAR R EF 89. 202460002 | OOL YEAR R EF 247. 202460002 | R EF 365 OOL 96. 202460002 | R EF 249, OOL 11 202460002 | R EF 457. OOL 22. ON REPAIRS FOR Page 18 44 .00 25 .00 18 .84 old 60 42 31 .80 00 O11 .00 39 9,492.86 * 1/09/24 Report: VN# 58619 58619 59354 59354 60175 90520 90520 90520 60595 62211 62211 62211 61299 61299 61299 61299 61299 61299 61299 61299 60982 60982 60982 60982 60982 60982 60989 60989 60989 9:22:50 RANINVPDRP ACCOUNT# 61.88310.12641. 61.88310.12641. 61.41410.11111. 61.41410.11111. 61.19311.12112. 11.00000.00478. 61.00000.00478. 71.00000.00478. 61.02310.21210. 51.25331.14711. 51.25331.14711 §1..25331 .14711. 11.00000.00473. 11.00000.00473. 11.00000.00473. 11.00000.00473. 61.00000.00473. 61.00000.00473. 71.00000.00473. 71.00000.00473. 61.88410.13121. 61.88410.13121. 61.88410.13121. 61.88410.13121. 61.88410.13121. 61.88410.13121. 11.00000.12571. 11.00000.1257 11.00000.12571. 43... 431. 611 611 581. 004. 004. 004. 581. 341 341 341 004. 004. 004. 004. 004. 004. 004. 004. 634. 634. 634. 634. 634. 634. 343. L.343. 343. ool. ool. 207. 207. 000. 000. 000. ool. 202. 202. 202. 000. 000. 000. 000. 000. 000. 000. 000. 0000. 000d. 0000. 000d. 0000. 0000. 0000. 0000. 000d. 0000. 0000. 000d. 0030. 0030. 0030. 0030. 0030. 0030. 0030. 0030. 1.Q000. 1.Q000. 1.Q000. 1.d000. 1.Q000. 1.Q000. 1.Q000. 1.Q000. 1.d000. 0000. .00 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. 0000. .00 .00 .00 .00 0000. .00 -00 .00 .00 .00 WVEIS Rand Co Pd Invoices Report PO# 202460003 202460003 202480168 202480168 E 122023 122023 202300752 202300752 202300752 122223 122223 202460031 202460031 202460031 202460031 202460031 202460031 202400025 202400025 202400025 INVOICE# 8805 8805 VENDOR# 202401 202401 VENDOR# 975002 VENDOR# P05303 P05303 P05303 VENDOR# 975002 VENDOR# 10 12. 10 12. 10 12. VENDOR# P05298 P05298 P05298 P05298 P05298 P05298 P05298 P05298 VENDOR# 20357- 20357- 20357 20381 20381- 20381- VENDOR# 202310 202310 202311 QTY -0000 1.0000 TOTAL 0000 L.0000 TOTAL 1.0000 TOTAL 1.0000 L.0000 L.0000 TOTAL L.0000 TOTAL 0000 0000 1.0000 TOTAL 1.0000 L.0000 L.0000 L.0000 1.0000 L.0000 L.0000 1.0000 TOTAL 0000 0000 1.0000 0000 .0000 1.0000 TOTAL 1.0000 L.0000 L.0000 Page 19 DESCRIPTION INVOICE AMT 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 435.63 58619 VANCE ENTERPRISES, LLC. 435.63 * MANUAL 2 978-1-7320468-2-5 UFLI 160.00 59354 VENTRIS LEARNING LLC 160.00 * MILEAGE REIMBURSEMENT 45.20 60175 WAMSLEY, BRITTANY 45.20 * INSWN 706.18 INSWN 289.12 INSWN 12.61 90520 WASHINGTON NATIONAL INSURAN 1,007.91 * MILEAGE REIMBURSEMENT 120.52 60595 WEBLEY, REBECCA 120.92 * APPROVED BY BOARD 6/7/2022 REFERENCE PO 202300032 ARCHITECT FEES FOR JRES 1,213<15 62211 WILLIAMSON SHRIVER ARCHITEC 1,213.75 * RETIV 66,037.17 RETIX 39,770.79 - STATE AID CREDIT RETIV 1 46,520.31- - STATE AID CREDIT RETIX 1 29,181.91- RETIV 10,990.92 RETIX 9,357.18 RETIV 6,708.50 RETIX 3,399.42 61299 WV CONSOL PUBL RETIREMENT 60,561.76 * COMMODITIES & PRODUCE FOR THE 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 13,946.44 COMMODITIES & PRODUCE FOR THE 2023-2024 SCHOOL YEAR BLANKET PURCHASE ORDER F 2,134.16 60982 WV DEPT OF AGRICULTURE 16,080.60 * FINGERPRINTING FEE WV CA 20.00 FINGERPRINTING FEE WV CA 20.00 FINGERPRINTING FEE WV CA 20.00 1/09/24 9:22:50 WVEIS Page 20 Report: RANINVPDRP Rand Co Pd Invoices Report VN# ACCOUNT# INVOICE# OTY ESCRIPTION INVOICE AMT 60989 11.00000.12571.343.001.0000.0000. 202311 1.0000 FINGERP 20.00 60989 1.00000.12571.343.001.0000.0000. 202311 1.0000 FINGERP 20.00 VENDOR# TOTAL 60989 WV DI 100. * 90575 1.00000.00475.004.000.0000.0000. 003301 1.0000 PEIA 112,350.34 VENDOR# TOTAL 90575 WV PUBLIC EES INSURAN 112,350. * 61297 11.00000.00473.004.000.0010.0000. P05298 1.0000 RETI 9,458.30 61297 11.00000.00473.004.000.0010.0000. P05298 L.0000- STATE 8,446.57- 61297 61.00000.00473.004.000.0010.0000. P05298 1.0000 RETI 1,542.01 61297 71.00000.00473.004.000.0010.0000. P05298 1.0000 RETI 824.89 VENDOR# TOTAL 97 WV 3,378. * 61295 11.00000.00473.004.000.0020.0000. P05298 1.0000 RETII 3,100.60 61295 61.00000.00473.004.000.0020.0000. P05298 1.0000 RETII 475.59 61295 71.00000.00473.004.000.0020.0000. P05298 1.0000 RETII 295.50 VENDOR# TOTAL 95 WV ED CONTRIB 3,871. * 90603 11.00000.00478.004.000.0000.0000. P05303 L.0000 MFBLEG 26.88 90603 11.00000.00478.004.000.0000.0000. P05303 1.0000 MFBXM 6,818.99 90603 61.00000.00478.004.000.0000.0000. P05303 1.0000 MFBXM 1,610.07 90603 71.00000.00478.004.000.0000.0000. P05303 1.0000 MFBLEG 9.54 90603 71.00000.00478.004.000.0000.0000. P05303 1.0000 MFBXM 823.57 VENDOR# TOTAL 90603 WV-MOUNTAINEE 9,289.05 * EPORT TOTA 737,127.27 ***