board date 09/16/19 accounts payable check …

BOARD DATE 09/16/19 ACCOUNTS PAYABLE CHECK REGISTERNEW ALBANY-FLOYD COUNTY CONSOLIDATED SCHOOL CORP.

FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 1 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 80.97$ OFFICE SUPPLIES = P18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 358.27$ SCHOOL SUPPLIES18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 523.92$ OFFICE SUPPLIES18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 154.21$ SUPPLIES FOR THE OF18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 0.87$ OFFICE SUPPLIES & R18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 447.65$ OFFICE SUPPLIES & R18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 33.87$ OFFICE SUPPLIES & R18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 243.54$ RED FOLDERS FOR OPE18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 158.80$ MISC. OFFICE SUPPLI18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 52.77$ 10X13 CLASP COLOR C18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 16.60$ SWING LINE STAPLER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 8.91$ SCOTCH TAPE DISPENS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.81$ RED FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 14.17$ YELLOW FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 14.17$ GREEN FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 20.97$ PURPLE FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 20.97$ PINK FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 20.97$ ORANGE FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 6.77$ 8" SCISSORS PACK OF18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 23.88$ MANILA FILE FOLDERS18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 15.16$ BLUE COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 15.16$ PINK COPY PA[ER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 15.07$ SALMON COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 19.03$ YELLOW COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 25.18$ BUFF COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 20.21$ BLUE COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 17.72$ BRIGHT COLOR PAPER18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 176.67$ CLASSROOM SUPPLIES-18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 18.39$ FILE FOLDERS ASSORT18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.60$ STAPLES18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 73.34$ BLACK PAPER ROLL18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 73.70$ SKY BLU PAPER ROLL18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 11.48$ TAPE18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 65.65$ STENO BOOK18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 4.05$ POSTER PUTTY18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.18$ SELF STICK NOTES18101 08/12/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 87.67$ POP UP NOTES, INDEX18101 Total 2,878.35$ 18103 08/16/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 162.40$ SPARK WIGGINTON18103 Total 162.40$ 18104 08/16/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 429.73$ BRADLEY SNELLING18104 Total 429.73$ 18105 08/16/19 18525 DEPARTMENT OF EDUCA 0101 - EDUCATION FUND 87.00$ DAVID ISACCS18105 Total 87.00$ 18106 08/16/19 13018 FLOYD COUNTY CLERK' 0101 - EDUCATION FUND 135.17$ MELISSA HEARN


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 2 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18106 Total 135.17$ 18107 08/16/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 669.60$ BRIAN SNOKE18107 Total 669.60$ 18108 08/16/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 505.38$ RANDY CONNER18108 Total 505.38$ 18109 08/16/19 10067 OHIO CHILD SUPPORT 0101 - EDUCATION FUND 325.32$ PATRICK SAWYERS18109 Total 325.32$ 18110 08/16/19 10022 NA-FC SCHOOLS FUND 0101 - EDUCATION FUND 6,727,232.83$ MNTHLY TRF AUG 201918110 Total 6,727,232.83$ 18115 08/19/19 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 32.26$ R.WILLMAN/J.VOELKER18115 08/19/19 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 41.57$ M.FERREE 07/18/1918115 Total 73.83$ 18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 21.32$ DED:5102 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 21.32$ DED:5102 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 21.32$ DED:5102 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 21.32$ DED:5102 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 08/19/19 10722 HEALTHIEST YOU 0101 - EDUCATION FUND 7.38$ DED:5101 HLTHYOU18117 Total 159.08$ 18118 08/20/19 14050 AMERICAN FUNDS 457B 0101 - EDUCATION FUND 1,346.16$ DED:6010 457 AF18118 Total 1,346.16$ 18119 08/20/19 15025 METRO UNITED WAY 0101 - EDUCATION FUND 460.23$ DED:7002 UNITED WAY18119 Total 460.23$ 18120 08/20/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 3,948.00$ DED:7001 ED FOUND18120 Total 3,948.00$ 18121 08/20/19 11197 AMERIFLEX 0101 - EDUCATION FUND 2,262.82$ DED:5015 S125 DEPND18121 08/20/19 11197 AMERIFLEX 0101 - EDUCATION FUND 7,497.12$ DED:5010 S125 MED18121 Total 9,759.94$ 18123 08/21/19 11077 ACDC LEADERSHIP & C 0101 - EDUCATION FUND 150.00$ MICRO AND GOVE TEAC18123 Total 150.00$ 18124 08/21/19 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 1,200.00$ ER - DAY SERVICES 718124 Total 1,200.00$ 18130 08/21/19 12009 BARNES & NOBLE 0101 - EDUCATION FUND 12.75$ MINDSET18130 08/21/19 12009 BARNES & NOBLE 0101 - EDUCATION FUND 23.96$ NEW ART AND SCIENCE18130 08/21/19 12009 BARNES & NOBLE 0101 - EDUCATION FUND 59.92$ LEARNING BY DOING18130 Total 96.63$ 18139 08/21/19 12042 CMAGNETS.COM 0101 - EDUCATION FUND 345.00$ 2019-2020 CALENDAR


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18139 Total 345.00$ 18142 08/21/19 10327 COURIER JOURNAL 0101 - EDUCATION FUND 205.72$ DAILY COURIER-JOURN18142 Total 205.72$ 18144 08/21/19 12365 DEPARTMENT OF STUDE 0101 - EDUCATION FUND 80.00$ 2019 JR ACADEMIC CO18144 Total 80.00$ 18146 08/21/19 16185 EAI EDUCATION 0101 - EDUCATION FUND 37.79$ BASE KIT18146 08/21/19 16185 EAI EDUCATION 0101 - EDUCATION FUND 25.79$ CARD SET18146 08/21/19 16185 EAI EDUCATION 0101 - EDUCATION FUND 7.00$ ESTIMATED SHIPPING/18146 Total 70.58$ 18150 08/21/19 10341 ENA SERVICES LLC 0101 - EDUCATION FUND 2,060.00$ INTERNET ACCESS - A18150 Total 2,060.00$ 18154 08/21/19 11243 EXPLORELEARNING 0101 - EDUCATION FUND 875.00$ EXTEACH+ GIZMOS TEA18154 Total 875.00$ 18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 3,954.00$ LENOVO 45W ADAPTER18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 2,636.00$ LENOVO 45W ADAPTER18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 38,220.00$ HP CHROMEBOOK 11A G18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 5,040.00$ GOOGLE CHROME OS MA18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 10,920.00$ FIREFLY 3 YEAR WARR18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 5,593.00$ JOEY 30 CARTS18158 08/21/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 693.00$ CART WIRING18158 Total 67,056.00$ 18159 08/21/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 37,500.00$ TECHNOLOGY MANAGED18159 Total 37,500.00$ 18170 08/21/19 10506 J. GEORGE ELECTRIC 0101 - EDUCATION FUND 9,300.00$ GRVIL SMARTBOARDS I18170 Total 9,300.00$ 18173 08/21/19 10666 JOSTENS 0101 - EDUCATION FUND 3.65$ DIPLOMA FOR JACKSON18173 08/21/19 10666 JOSTENS 0101 - EDUCATION FUND 5.21$ ESTIMATED SHIPPING/18173 Total 8.86$ 18174 08/21/19 10107 JOSTEN'S 0101 - EDUCATION FUND 12.02$ DIPLOMA18174 Total 12.02$ 18175 08/21/19 12082 KAPLAN SCHOOL SUPPL 0101 - EDUCATION FUND 130.82$ LOTS TO LOVE BABIES18175 Total 130.82$ 18177 08/21/19 11113 KOERNER & OLENDER P 0101 - EDUCATION FUND 262.50$ RADIO STATION WHAS18177 Total 262.50$ 18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 9.95$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 18.75$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 19.00$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 79.71$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 89.42$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 93.53$ GROCERIES FOR FACS18178 08/21/19 10710 KROGER 0101 - EDUCATION FUND 273.60$ GROCERIES FOR FACS18178 Total 583.96$ 18179 08/21/19 12961 L & D MAIL MASTERS 0101 - EDUCATION FUND 1,675.70$ PARENT HANDBOOKS18179 08/21/19 12961 L & D MAIL MASTERS 0101 - EDUCATION FUND 25.00$ GRAPHIC DESIGN18179 08/21/19 12961 L & D MAIL MASTERS 0101 - EDUCATION FUND 111.71$ PARENT HANDBOOKS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 4 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18179 08/21/19 12961 L & D MAIL MASTERS 0101 - EDUCATION FUND 166.80$ STUDENT MESSAGE PAD18179 Total 1,979.21$ 18182 08/21/19 10231 LITERACY RESOURCES 0101 - EDUCATION FUND 79.99$ PHONEMIC AWARENESS18182 08/21/19 10231 LITERACY RESOURCES 0101 - EDUCATION FUND 12.00$ ESTIMATED SHIPPING/18182 Total 91.99$ 18184 08/21/19 10868 LOWES COMMERCIAL 0101 - EDUCATION FUND 235.31$ INV#902799 7/22/1918184 Total 235.31$ 18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 1,264.00$ STUDENT HANDBOOKS18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 89.00$ DRESS CODY VIOLATIO18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 2,352.00$ 2019-20 STUDENT HAN18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 79.00$ BUSINESS CARDS18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 99.00$ PASS TO SIGN OUT OF18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 99.00$ STUDENT PASS = 1,0018185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 139.00$ LETTERHEAD18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 139.00$ BUSINESS CARDS FOR18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 1,619.00$ PRINTING OF 400 STU18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 417.00$ STATIONERY 500 SHEE18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 65.00$ TARDY SLIPS 10PAD/118185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 259.00$ OFFICE REFERRAL FOR18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 458.00$ #10 WINDOW ENVELOPE18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 438.00$ #10 REGULAR ENVELOP18185 08/21/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 178.00$ #10 TO THE PARENT O18185 Total 7,694.00$ 18193 08/21/19 10488 NEW HOPE SERVICES I 0101 - EDUCATION FUND 2,335.90$ DAY SERVICES AA18193 Total 2,335.90$ 18200 08/21/19 12543 PENN STATE INDUSTRI 0101 - EDUCATION FUND 132.50$ FACS REPLACEMENT M18200 Total 132.50$ 18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 08/21/19 11135 RENAISSANCE LEARNIN 0101 - EDUCATION FUND 5,220.00$ RENAISSANCE PRODUCT18204 Total 46,980.00$ 18205 08/21/19 11529 RESOURCES FOR EDUCA 0101 - EDUCATION FUND 239.00$ SUBSCRIPTION TO MID18205 Total 239.00$ 18210 08/21/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 274.73$ SCOPE MAGAZINE18210 08/21/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 82.23$ SCHOLASTIC NEWS 3 M18210 Total 356.96$ 18216 08/21/19 11235 SMEKENS EDUCATION S 0101 - EDUCATION FUND 480.00$ J MATHES CONF REGIS18216 Total 480.00$ 18223 08/21/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 106.62$ TPT CLASSROOM QUOTE


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 5 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18223 08/21/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 21.99$ GUIDED MATH 231126618223 08/21/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 58.95$ CLASSROOM MATERIALS18223 08/21/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 32.99$ CLASSROOM MATERIALS18223 Total 220.55$ 18226 08/21/19 13208 TIERNEY BROTHERS IN 0101 - EDUCATION FUND 1,299.00$ TBIPD_EDGEHELPLINE118226 Total 1,299.00$ 18228 08/21/19 11764 ULINE 0101 - EDUCATION FUND 20.00$ LUGGAGE TAGS FOR ST18228 08/21/19 11764 ULINE 0101 - EDUCATION FUND 12.98$ ESTIMATED SHIPPING/18228 Total 32.98$ 18230 08/21/19 10408 UNIVERSITY OF NOTRE 0101 - EDUCATION FUND 1,250.00$ AP-TIP IN18230 Total 1,250.00$ 18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 85.47$ MAGAZINE FILE HOLDE18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 66.48$ FILE FOLDERS AND BA18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 60.06$ ADDRESS LABLES18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 22.80$ FILE FOLDERS18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 49.07$ TAPE 45291318244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 13.00$ TAPE DISPENSER 173318244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 13.88$ PAPER CLIPS 22172018244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 7.64$ PAPER CLIPS 22172018244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.36$ STAPLES 32096018244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.10$ STAPLER 90821018244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 37.07$ DRY ERASE ERASERS18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 6.83$ LEGAL PADS18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 12.47$ PENS18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 52.21$ OFFICE SUPPLIES SEE18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 4.83$ OFFICE SUPPLIES SEE18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 315.58$ FRONT OFFICE SUPPLI18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 698.56$ OFFICE SUPPLIES FOR18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 1.89$ OFFICE SUPPLIES FOR18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 89.97$ OFFICE SUPPLIES18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 137.24$ OFFICE SUPPLIES, 1118244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 389.81$ COLORED COPY PAPER18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 118.28$ COLORED FILE FOLDER18244 08/26/19 12119 OFFICE DEPOT 0101 - EDUCATION FUND 10.98$ COLORED FILE FOLDER18244 Total 2,218.58$ 18250 08/27/19 11494 NEW ALBANY HIGH SCH 0101 - EDUCATION FUND 7,720.00$ SELFSUP SUMSCH DONA18250 Total 7,720.00$ 18253 08/30/19 13419 APPLAUSE LEARNING 0101 - EDUCATION FUND 77.70$ STICKERS, ETC. - SE18253 08/30/19 13419 APPLAUSE LEARNING 0101 - EDUCATION FUND 8.95$ ESTIMATED SHIPPING/18253 Total 86.65$ 18261 08/30/19 10732 CONTRACT PAPER GROU 0101 - EDUCATION FUND 21,193.20$ 840 CASES OF 8 1/218261 Total 21,193.20$ 18262 08/30/19 11402 CYBERTEK ENGINEERIN 0101 - EDUCATION FUND 6,244.65$ SPAM FILTERING SEP18262 Total 6,244.65$ 18265 08/30/19 13070 EDMENTUM INC 0101 - EDUCATION FUND 40,499.50$ PLATO SOFTWARE LICE


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18265 Total 40,499.50$ 18269 08/30/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 1,850.00$ LENOVO 100E CHROMEB18269 08/30/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 720.00$ GOOGLE CHROME OS MA18269 08/30/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 200.00$ LENOVO THREE YEAR M18269 08/30/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 250.00$ LENOVO THREE YEAR A18269 08/30/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 4,580.00$ HP CHROMEBOOK 14A G18269 Total 7,600.00$ 18279 08/30/19 11625 INSSWA 0101 - EDUCATION FUND 60.00$ MEMBERSHIP FOR PAU18279 Total 60.00$ 18288 08/30/19 10901 LEADERSHIP SOUTHERN 0101 - EDUCATION FUND 1,400.00$ NEXGEN 2020 TUITION18288 Total 1,400.00$ 18289 08/30/19 10439 LOCK SPECIALTY INC. 0101 - EDUCATION FUND 330.90$ HALLWAY LOCKS18289 08/30/19 10439 LOCK SPECIALTY INC. 0101 - EDUCATION FUND 15.00$ ESTIMATED SHIPPING/18289 Total 345.90$ 18291 08/30/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 129.00$ ENVELOPES18291 08/30/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 199.00$ VISITOR PASS LABELS18291 08/30/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 517.00$ S. ELLEN JONES ENVE18291 08/30/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 79.00$ BUSINESS CARDS18291 08/30/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 316.00$ BUSINESS CARDS18291 Total 1,240.00$ 18293 08/30/19 10096 MID-SOUTH CUSTOMER 0101 - EDUCATION FUND 107.23$ SCIENCE LAB ITEMS18293 Total 107.23$ 18302 08/30/19 12543 PENN STATE INDUSTRI 0101 - EDUCATION FUND 179.30$ ROSEWOOD E-Z BLANK18302 Total 179.30$ 18307 08/30/19 10412 S & S PROGRAMMING I 0101 - EDUCATION FUND 1,290.00$ CPA ANN SUPP THRU 118307 Total 1,290.00$ 18308 08/30/19 11511 SAM'S CLUB DIRECT 0101 - EDUCATION FUND 112.13$ PO 19003781 CUPCAKE18308 Total 112.13$ 18309 08/30/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 379.60$ SCIENCE WORLD MAGAZ18309 08/30/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 37.96$ ESTIMATED SHIPPING/18309 08/30/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 299.70$ CLASSROOM SCOPE MAG18309 08/30/19 10646 SCHOLASTIC 0101 - EDUCATION FUND 29.97$ ESTIMATED SHIPPING/18309 Total 747.23$ 18310 08/30/19 11099 SCHOLASTIC LIBRARY 0101 - EDUCATION FUND 611.05$ SCHOLASTIC CLASSROO18310 Total 611.05$ 18315 08/30/19 12654 SOMETHING FISHY INC 0101 - EDUCATION FUND 100.00$ YEARLY MAINTENANCE18315 Total 100.00$ 18319 08/30/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 169.43$ CLASSROOM MATERIALS18319 08/30/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 51.50$ CLASSROOM MATERIALS18319 08/30/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 35.44$ TPT CLASSROOM QUOTE18319 08/30/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 34.00$ #2691401 GRAPHING C18319 08/30/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 39.25$ CLASSROOM MATERIALS18319 Total 329.62$ 18321 08/30/19 10203 TRACE3 LLC 0101 - EDUCATION FUND 1,539.30$ CISCO 8831 BASE/CON18321 Total 1,539.30$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 7 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18322 08/30/19 12367 TRAINERS WAREHOUSE 0101 - EDUCATION FUND 80.00$ ULEAD CARDS - #RDUL18322 08/30/19 12367 TRAINERS WAREHOUSE 0101 - EDUCATION FUND 10.37$ ESTIMATED SHIPPING/18322 Total 90.37$ 18323 08/30/19 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 516.80$ PLTW RANDOM NUMBER18323 08/30/19 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 18.60$ ESTIMATED SHIPPING/18323 Total 535.40$ 18330 08/30/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 164.78$ SPARK WIGGINGTON18330 Total 164.78$ 18331 08/30/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 210.15$ MARA OLIVER18331 Total 210.15$ 18332 08/30/19 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 197.55$ BRADLEY SNELLING18332 Total 197.55$ 18333 08/30/19 18525 DEPARTMENT OF EDUCA 0101 - EDUCATION FUND 53.49$ DAVID ISAACS18333 Total 53.49$ 18334 08/30/19 11507 KAHN/DEES/DONAVAN & 0101 - EDUCATION FUND 299.49$ AMANDA OGLE18334 Total 299.49$ 18335 08/30/19 13319 BLACKWELL, BURKE & 0101 - EDUCATION FUND 419.50$ MARK ROBINSON18335 Total 419.50$ 18336 08/30/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 669.60$ BRIAN SNOKE18336 Total 669.60$ 18337 08/30/19 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 505.38$ RANDY CONNER18337 Total 505.38$ 18338 08/30/19 12174 IRS 0101 - EDUCATION FUND 217.03$ ROBERT GILLAND JR18338 Total 217.03$ 18339 08/30/19 13079 FLOYD COUNTY SUPERI 0101 - EDUCATION FUND 60.45$ TRACY L HILL18339 Total 60.45$ 18340 08/30/19 10067 OHIO CHILD SUPPORT 0101 - EDUCATION FUND 325.32$ PATRICK SAWYERS18340 Total 325.32$ 18341 08/30/19 15025 METRO UNITED WAY 0101 - EDUCATION FUND 460.23$ DED:7002 UNITED WAY18341 Total 460.23$ 18342 08/30/19 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 3,924.00$ DED:7001 ED FOUND18342 Total 3,924.00$ 18343 08/30/19 14050 AMERICAN FUNDS 457B 0101 - EDUCATION FUND 1,346.16$ DED:6010 457 AF18343 Total 1,346.16$ 18344 08/30/19 11197 AMERIFLEX 0101 - EDUCATION FUND 2,262.82$ DED:5015 S125 DEPND18344 08/30/19 11197 AMERIFLEX 0101 - EDUCATION FUND 7,473.74$ DED:5010 S125 MED18344 08/30/19 11197 AMERIFLEX 0101 - EDUCATION FUND 482.25$ DED:5012 S125 MED18344 Total 10,218.81$ 18346 08/31/19 10022 NA-FC SCHOOLS FUND 0101 - EDUCATION FUND 706,359.45$ CORR TFR 0101 TO 0318346 Total 706,359.45$ 18363 09/11/19 11700 AMLE 0101 - EDUCATION FUND 369.91$ AMLE SCHOOL MEMBERS18363 Total 369.91$ 18370 09/11/19 16196 BRAINPOP 0101 - EDUCATION FUND 19,507.50$ UNLIMITED ACCESS TO18370 09/11/19 16196 BRAINPOP 0101 - EDUCATION FUND 4,832.25$ BRAIN POP FOR SCHOO18370 Total 24,339.75$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 8 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18371 09/11/19 10606 CATHY MILLER 0101 - EDUCATION FUND 20.00$ RAYOVAC PROLINE ADV18371 09/11/19 10606 CATHY MILLER 0101 - EDUCATION FUND 20.00$ RAYOVAC PROLINE ADV18371 09/11/19 10606 CATHY MILLER 0101 - EDUCATION FUND 50.00$ SCHOOL EARMOLD CMC18371 09/11/19 10606 CATHY MILLER 0101 - EDUCATION FUND 35.00$ COMPREHENSIVE AUDIO18371 Total 125.00$ 18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 341.00$ HHMS CABLES18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 981.00$ HHMS OFFICE, MEDIA18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 142.00$ SCRIBNER CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 125.00$ NAHS FRAME REPAIR18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 125.00$ HZWD CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 130.00$ FAIRMONT CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 175.00$ NAHS REPLACE HDMI18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 135.00$ MT TABOR CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 100.00$ SCRIBNER CHECK CABL18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 140.00$ FAIRMONT CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 351.00$ GRVIL CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 524.00$ FCHS CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 90.00$ FAIRMONT CABLE MOVE18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 132.00$ MT TABOR CABLE MOVE18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 511.00$ SCRIBNER CABLES INS18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 354.00$ TRANSP CABLES INSTA18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 545.00$ FC STADIUM CABLE IN18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 535.00$ PROSSER CABLES INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 421.00$ MT TABOR CABLES MOV18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 150.00$ NAHS CHECK CABLES18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 804.00$ SCRIBNER CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 411.00$ FKE CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 320.00$ MT TABOR CABLE INST18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 454.00$ HHMS CABLE MOVED18379 09/11/19 11847 DATA NETWORK TECHNO 0101 - EDUCATION FUND 195.00$ HHMS CABLE INSTALL18379 Total 8,191.00$ 18382 09/11/19 10341 ENA SERVICES LLC 0101 - EDUCATION FUND 2,060.00$ INTERNET SERVICE AU18382 Total 2,060.00$ 18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 11,100.00$ LENOVO 100E CHROMEB18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 1,440.00$ GOOGLE CHROME OS MA18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 1,200.00$ LENOVO THREE YEAR M18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 1,500.00$ LENOVO THREE YEAR A18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 2,220.00$ LENOVO 100E CHROMEB18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 288.00$ GOOGLE CHROME OS MA18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 240.00$ LENOVO THREE YEAR M18384 09/11/19 11793 FIREFLY COMPUTERS L 0101 - EDUCATION FUND 300.00$ LENOVO THREE YEAR A18384 Total 18,288.00$ 18385 09/11/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 37,500.00$ TECH MANAGED SERVIC18385 09/11/19 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 11,000.00$ BLANKET PO FOR MONT18385 Total 48,500.00$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 9 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18386 09/11/19 12574 FLOYD CENTRAL HIGH 0101 - EDUCATION FUND 1,080.95$ UNIFORM CLEANING18386 Total 1,080.95$ 18387 09/11/19 11696 GREATER CLARK COUNT 0101 - EDUCATION FUND 10,404.00$ 2ND SEM DETENTN PYM18387 Total 10,404.00$ 18391 09/11/19 12360 HP INC 0101 - EDUCATION FUND 23,820.00$ CONFIGURABLE HP PRO18391 Total 23,820.00$ 18404 09/11/19 10710 KROGER 0101 - EDUCATION FUND 5.97$ GROCERIES FOR FACS18404 09/11/19 10710 KROGER 0101 - EDUCATION FUND 25.72$ GROCERIES FOR FACS18404 09/11/19 10710 KROGER 0101 - EDUCATION FUND 165.52$ GROCERIES FOR FACS18404 09/11/19 10710 KROGER 0101 - EDUCATION FUND 238.70$ GROCERIES FOR FACS18404 09/11/19 10710 KROGER 0101 - EDUCATION FUND 296.42$ GROCERIES FOR FACS18404 Total 732.33$ 18405 09/11/19 12961 L & D MAIL MASTERS 0101 - EDUCATION FUND 917.80$ 2019-2020 FAIRMONT18405 Total 917.80$ 18406 09/11/19 11753 LANGUAGE TESTING IN 0101 - EDUCATION FUND 85.00$ AAPPL TESTS18406 Total 85.00$ 18408 09/11/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 3,389.00$ PRINTING ILEARN ASS18408 09/11/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 479.00$ PURCHASE ORDERS PRI18408 09/11/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 159.00$ NAFCS ENVELOPES-25018408 09/11/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 295.00$ 5,000 REGULAR ENVEL18408 09/11/19 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 489.00$ 10,000 WINDOWED ENV18408 Total 4,811.00$ 18411 09/11/19 18244 MPS 0101 - EDUCATION FUND 11.95$ HAYDEN-MCNEIL CHEMI18411 09/11/19 18244 MPS 0101 - EDUCATION FUND 13.32$ ESTIMATED SHIPPING/18411 Total 25.27$ 18413 09/11/19 10515 MUNCIE COMMUNITY SC 0101 - EDUCATION FUND 2,039.44$ 18-19 SCH YR TUITIO18413 Total 2,039.44$ 18415 09/11/19 10441 NAHS NJROTC 0101 - EDUCATION FUND 4,407.03$ UNIFORM CLEANING18415 Total 4,407.03$ 18418 09/11/19 10488 NEW HOPE SERVICES I 0101 - EDUCATION FUND 2,329.69$ DAY CLASSES HOURS F18418 Total 2,329.69$ 18420 09/11/19 11237 POWERSCHOOL GROUP L 0101 - EDUCATION FUND 3,768.75$ POWERSCHOOL SIS KEY18420 Total 3,768.75$ 18424 09/11/19 10281 PRUFROCK PRESS INC 0101 - EDUCATION FUND 24.95$ GENIUS HOUR #634218424 09/11/19 10281 PRUFROCK PRESS INC 0101 - EDUCATION FUND 7.95$ ESTIMATED SHIPPING/18424 Total 32.90$ 18427 09/11/19 10049 SCHOLASTIC READING 0101 - EDUCATION FUND 407.84$ BOOK: TEACHING PHON18427 09/11/19 10049 SCHOLASTIC READING 0101 - EDUCATION FUND 36.71$ ESTIMATED SHIPPING/18427 Total 444.55$ 18431 09/11/19 12380 STEM TEACHING KITS 0101 - EDUCATION FUND 90.00$ SAVE PENGUIN KITS18431 09/11/19 12380 STEM TEACHING KITS 0101 - EDUCATION FUND 85.72$ ESTIMATED SHIPPING/18431 Total 175.72$ 18432 09/11/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 203.33$ CLASSROOM MATERILAS18432 09/11/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 20.00$ DLR ITEM 452675018432 09/11/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 6.75$ NATIVE AMERICANS IT


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 10 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18432 09/11/19 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 4.25$ GENIUS HOUR ITEM 1118432 Total 234.33$ 18438 09/11/19 10408 UNIVERSITY OF NOTRE 0101 - EDUCATION FUND 99.00$ REGISTRATION FEE FO18438 09/11/19 10408 UNIVERSITY OF NOTRE 0101 - EDUCATION FUND 99.00$ REGISTRATION FEE FO18438 09/11/19 10408 UNIVERSITY OF NOTRE 0101 - EDUCATION FUND 99.00$ REGISTRATION FOR N18438 Total 297.00$ 18439 09/11/19 12345 UZBL LLC 0101 - EDUCATION FUND 1,012.50$ UZBL RUGGED FOLIO S18439 09/11/19 12345 UZBL LLC 0101 - EDUCATION FUND 5,737.50$ UZBL RUGGED FOLIO S18439 Total 6,750.00$ V9783 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 13,187.45$ DED:0050 PERF 3%V9783 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 285.33$ DED:0081 POSTTXPERFV9783 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 321.55$ DED:0080 PRETAXPERFV9783 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 48,700.53$ DED:0051 PERF 11.2%V9783 Total 62,494.86$ V9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 42,958.78$ DED:0051 PERF 11.2%V9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 105.12$ DED:0051 PERF 11.2%V9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 28.16$ DED:0050 PERF 3%V9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 11,595.53$ DED:0050 PERF 3%V9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 289.26$ DED:0081 POSTTXPERFV9784 08/12/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 257.71$ DED:0080 PRETAXPERFV9784 Total 55,234.56$ V9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 507.70$ DED:0070 PRETAXTRFV9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,227.70$ DED:0010 TRF 3%V9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 41,459.66$ DED:0011 TRF 3%V9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 800.36$ DED:0014 TRF 3%V9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 1,467.32$ DED:0016 TRF 5.5%V9785 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 76,008.74$ DED:0013 TRF 5.5%V9785 Total 129,471.48$ V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 55.95$ DED:6100 401A 1.00%V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 164.79$ DED:6105 401A 2.25%V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 1,241.18$ DED:6104 401A 2.00%V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 3,355.40$ DED:6107 401A 2.75%V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 33,217.26$ DED:6106 401A 2.50%V9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 40,963.44$ DED:6005 403B ROTHV9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 63,051.41$ DED:6001 403B TRADV9786 08/12/19 10091 ONE AMERICA 0101 - EDUCATION FUND 16.88$ DED:6001 403B TRADV9786 Total 142,066.31$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.80$ FILE FOLDERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.99$ TABLE DECORV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.99$ DECOR WORLD MAPV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.99$ PHOTO BOOTH PROPSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.68$ COLORED PAPERV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 117.41$ CAFETERIA TABLE NUMV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 160.04$ THE TEN-MINUTE INSEV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 35.98$ ESTIMATED SHIPPING/


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 11 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 543.40$ OFFICE SUPPLIES FROV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.60$ STAPLERV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 38.05$ LAMINATING POUCHESV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.65$ CALENDARV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.99$ BROCHURE HOLDERV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.99$ GORILLA SUPPLY 50 TV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 119.92$ AVERY 5963 ADDRESSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 67.98$ AVERY LABEL 5160 FRV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 27.56$ CLASSROOM MATERIALSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 20.99$ LAMINATING POUCHESV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 364.63$ OFFICE MATERIALSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.99$ WHITEBOARD ERASERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 29.31$ MUSIC BINDERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 65.94$ GAIAM BAL. BALL CHAV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 49.64$ CLASSROOM MATERIALSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.77$ WHITEBOARD ERASERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.99$ SCISSORSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 16.49$ PARTS OF SPEECHV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 35.90$ POSTER SETSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.85$ STATES & CAPITALSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 188.26$ CLASSROOM MATERIALSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 401.95$ SUPPLIES FOR MATH DV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 453.40$ FLAGSHIP CARPET FE1V9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.96$ ELEVENV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 10.37$ GAME CHANGERV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 125.80$ CRASHV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 224.75$ OUT OF MY MINDV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 374.74$ SUPPLIES FOR M WRIGV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 216.92$ TOUCHING SPIRIT BEAV9789 08/12/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 32.99$ CLASSROOM BINDERSV9789 Total 3,896.66$ V9790 08/12/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 07 28 19V9790 08/12/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEKENDING 07 28 19V9790 08/12/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEKENDING 07 28 19V9790 08/12/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ WEEKENDING 07 28 19V9790 Total 822.00$ V9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND (123.31)$ TFR#000197786 A.KULV9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 77,665.41$ DED:0013 TRF 5.5%V9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 42,363.29$ DED:0011 TRF 3%V9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 10,116.25$ DED:0010 TRF 3%V9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 536.97$ DED:0070 PRETAXTRFV9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 1,193.70$ DED:0016 TRF 5.5%V9792 08/12/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 651.11$ DED:0014 TRF 3%V9792 Total 132,403.42$ V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 19.00$ LJ/ DOLLAR STR/ SUP


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 12 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 47.80$ SG/CASEY'S/ GASV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 75.98$ AP/SPECTRUM/SERVICEV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 22.47$ LJ/KROGER/ SNACKSV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 149.00$ TD/SAMSFOOD/LUNCH/MV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 209.85$ LJ/MOE'S/ ADM TEAMV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 242.20$ LJ/ MOGGERS/ DINNERV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 267.92$ TD/SAMSFOOD/LUNCH/EV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 430.42$ AP/SPECTRUM/SERVICEV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 551.70$ AP/AT&T/SERVICESV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 360.00$ TD/ORANGECLOVER/LUNV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 365.66$ AP/SPECTRUM/SERVICEV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 388.10$ LJ/ TLYNNS/ BREAKFAV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,915.96$ AP/VERIZON/SERVICESV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 525.00$ AP/SCHLSPEC/RULEDCOV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,036.00$ AP/JWPEPPER/LITTLJAV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 37.99$ AP/JWPEPPER/SHIPPINV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 6,480.00$ AP/BEPUB/EDUTYPLICNV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 669.00$ AP/SOLUTNTREE/PROFLV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 710.85$ AP/PITSCO/CATAPULT3V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 305.07$ AP/MDRNSCHLSPPLY/MSV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 55,215.16$ AP/INTGTYONE/RPLCMTV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,221.00$ AP/PROMEDIA/WEBMONIV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.00$ BH/HALO/TEXT MESSAGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 820.00$ BH/HALO/TEXT MESSAGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 90.00$ BH/SESAC/RADIO LICEV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 90.00$ BH/SESAC/RADIO LICEV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 4,353.75$ MF/PHONK/HEARNGEQPSV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 450.00$ MF/PHONK/HEARNGEQPSV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 296.00$ AP/NATCOUCTCHRMTH/CV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 29.61$ AP/SCHLSPEC/084887V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 11.55$ AP/SCHLSPEC/084890V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.24$ AP/SCHLSPEC1354156V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 79.95$ BH/SENDGIRD/EMAIL CV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 63.00$ MF/PRO-ED/STDTRESPOV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 6.30$ MF/PRO-ED/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 93.50$ MF/LWT/KINDG WORKBOV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 93.50$ MF/LWT/LET&NUM WBV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 93.50$ MF/LWT/MY PRINTINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 467.50$ MF/LWT/ PRINTING POV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 93.50$ MF/LWT/CURSIVE HANDV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 187.00$ MF/LWT/FIRSTSCHOOLV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369520V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369515V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369523V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369525


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 13 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369521V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369526V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.12$ AP/SCHLSPEC/1369524V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 304.18$ SG/S FERRIELL/INALIV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 177.00$ MF/WPS/AUTOSCOREPRIV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 17.70$ MF/WPS/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 67.00$ MF/MULTHLTH/SCORE FV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 15.00$ MF/MULTHLTH/SHIPPINV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 136.85$ LJ/HAMPTON INNV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 136.85$ LJ/HAMPTON INNV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 136.85$ LJ/HAMPTON INNV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 199.00$ BH/APPLE/BATTERY REV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 495.00$ AP/PROMD/06-19MONTRV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 60.00$ MF/PRSON/VINEQGCR 1V9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 10.00$ MF/PRSON/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 60.00$ MF/ WPS/ADOSBOOKLTMV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 6.00$ MF/ WPS/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 227.08$ BH/DEMCO/LABEL PROTV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 39.48$ BH/DEMCO/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 196.99$ TD/GFS/7.26.19SNACKV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 5.80$ MF/PARKINDY/NORECEIV9815 08/14/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 6.00$ MF/PARKINDY/NORECEIV9815 Total 81,068.65$ V9817 08/16/19 11429 PROJECT LEAD THE WA 0101 - EDUCATION FUND 750.00$ PLTW LAUNCH 19/20 SV9817 Total 750.00$ V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,027.50$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,130.25$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,541.27$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,849.51$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.13$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 565.13$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ WEEK ENDING 8/2/19V9820 08/16/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.51$ WEEK ENDING 8/2/19V9820 Total 10,172.30$ V9821 08/20/19 18338 INDIANA CHILD SUPPO 0101 - EDUCATION FUND 725.90$ DED:1000 CHILD SUPPV9821 Total 725.90$ V9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 1,296.04$ DED:6104 401A 2.00%V9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 55.95$ DED:6100 401A 1.00%V9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 164.79$ DED:6105 401A 2.25%V9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 165.82$ DED:6001 403B TRAD


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 14 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 33,187.45$ DED:6106 401A 2.50%V9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 41,972.93$ DED:6005 403B ROTHV9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 63,337.47$ DED:6001 403B TRADV9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 2,620.30$ DED:6200 EM TRADV9822 08/20/19 10091 ONE AMERICA 0101 - EDUCATION FUND 3,538.28$ DED:6107 401A 2.75%V9822 Total 146,339.03$ V9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (40.24)$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 137.40$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 64,760.32$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 194,296.30$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 276,905.52$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (172.06)$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (102.76)$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 172.06$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 172.06$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 330.58$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 395.12$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 587.46$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 760.63$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 77.32$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 102.76$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 102.76$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.28$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.36$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.36$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.52$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.52$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.58$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.74$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.80$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.88$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.88$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.96$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.96$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.96$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.96$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 2.96$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 5.00$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 5.00$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 9.78$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 10.10$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 10.10$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 10.74$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 10.74$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 11.06$ DED:*FI OASDI


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 15 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 11.70$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.02$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.34$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.34$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.66$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.66$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.66$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.66$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.66$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 15.00$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 40.24$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 40.24$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 12.80$ DED:*FM MEDICAREV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 13.39$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND 54.74$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (54.74)$ DED:*FI OASDIV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (13.39)$ DED:*FT FEDERALV9823 08/20/19 12561 IRS CENTER 0101 - EDUCATION FUND (12.80)$ DED:*FM MEDICAREV9823 Total 538,805.65$ V9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 69.38$ DED:*SKY KY TAXESV9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 69.38$ DED:*SKY KY TAXESV9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 4.97$ DED:*SKY KY TAXESV9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 133.30$ DED:*SKY KY TAXESV9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND (69.38)$ DED:*SKY KY TAXESV9824 08/20/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 7,425.46$ DED:*SKY KY TAXESV9824 Total 7,633.11$ V9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 20.87$ DED:*T18 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 21.52$ DED:*T64 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 6.15$ DED:*T39 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 6,218.72$ DED:*T10 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 18,186.56$ DED:*T22 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 61,962.14$ DED:*SIN IN TAXESV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 20.87$ DED:*T18 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 6.15$ DED:*T39 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 731.96$ DED:*T88 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 1,549.46$ DED:*T31 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 5.00$ DED:*T22 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 7.40$ DED:*T22 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 17.70$ DED:*SIN IN TAXESV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 11.97$ DED:*SIN IN TAXESV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 161.47$ DED:*T72 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 34.97$ DED:*T13 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 36.10$ DED:*T59 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 15.15$ DED:*T19 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 15.75$ DED:*T28 LOCAL TAX


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 16 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 54.07$ DED:*SIN IN TAXESV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 57,998.73$ DED:*SIN IN TAXESV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 1,471.67$ DED:*T31 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 5,913.88$ DED:*T10 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 16,890.97$ DED:*T22 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 727.11$ DED:*T88 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 161.47$ DED:*T72 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 34.97$ DED:*T13 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 36.10$ DED:*T59 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 13.64$ DED:*T64 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 15.15$ DED:*T19 LOCAL TAXV9825 08/20/19 15019 INDIANA DEPT. OF RE 0101 - EDUCATION FUND 4,085.92$ NON-FLOYD CO LOCALV9825 Total 176,433.59$ V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 183,604.75$ AUG 2019 BILLING ADV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,569.02$ DED:2005 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 20,822.76$ DED:2009 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 28,910.83$ DED:2001 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,478.90$ DED:2037 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,608.72$ DED:2040 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,681.26$ DED:2039 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 940.28$ DED:2999 CUSTOMV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,102.48$ DED:2065 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 610.02$ DED:2061 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 47.40$ DED:3020 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 476.08$ DED:2070 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 413.10$ DED:3021 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 459.45$ DED:2075 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 230.77$ DED:2073 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 247.89$ DED:2129 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 275.62$ DED:2125 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 27.54$ DED:3022 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 8,722.70$ DED:2007 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 9,367.68$ DED:2014 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,131.07$ DED:2011 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 16,548.24$ DED:2003 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 18,158.56$ DED:2002 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 12,405.15$ DED:2015 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 12,703.43$ DED:2006 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 45,984.20$ DED:2016 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 13,818.96$ DED:2013 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 35,305.16$ DED:2004 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 39,878.85$ DED:2008 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,043.60$ DED:2010 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,569.02$ DED:2005 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 20,822.76$ DED:2009 HDHP $2700


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 17 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 29,215.84$ DED:2001 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 610.02$ DED:2061 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,102.48$ DED:2065 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,385.87$ DED:2999 CUSTOMV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,478.90$ DED:2037 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,608.72$ DED:2040 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 12,405.15$ DED:2015 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 12,703.43$ DED:2006 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 13,818.96$ DED:2013 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 35,305.16$ DED:2004 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 39,878.85$ DED:2008 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 45,984.20$ DED:2016 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 64,564.83$ DED:2012 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,131.07$ DED:2011 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 16,548.24$ DED:2003 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,681.26$ DED:2039 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 9,345.75$ DED:2007 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 9,367.68$ DED:2014 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 18,158.56$ DED:2002 NPOS $500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,043.60$ DED:2010 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 64,564.83$ DED:2012 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 27.54$ DED:3022 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 47.40$ DED:3020 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 230.77$ DED:2073 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 247.89$ DED:2129 HDHP $2700V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 275.62$ DED:2125 CF $1500V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 413.10$ DED:3021 HUMDENTV9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 459.45$ DED:2075 HDHP $5000V9826 08/20/19 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 476.08$ DED:2070 HDHP $2700V9826 Total 970,047.50$ V9827 08/21/19 80134 ELIZABETH C ANDREWS 0101 - EDUCATION FUND 25.98$ CLASSSUPPLY/SAMSCLUV9827 08/21/19 80134 ELIZABETH C ANDREWS 0101 - EDUCATION FUND 12.00$ CLASSSUPPLY/DOLLRTRV9827 08/21/19 80134 ELIZABETH C ANDREWS 0101 - EDUCATION FUND 5.00$ CLASSSUPPLY/DOLLRTRV9827 Total 42.98$ V9829 08/21/19 80264 AMBER M BOLEN 0101 - EDUCATION FUND 15.04$ CLASS SUPPLY/STAPLEV9829 08/21/19 80264 AMBER M BOLEN 0101 - EDUCATION FUND 47.72$ CLASS SUPPLY/WALMARV9829 08/21/19 80264 AMBER M BOLEN 0101 - EDUCATION FUND 23.36$ CLASS SUPPLY/TARGETV9829 Total 86.12$ V9832 08/21/19 80220 REBECCA J CAMBRON 0101 - EDUCATION FUND 28.56$ CLASS SUPPLIES/SAMSV9832 Total 28.56$ V9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 15.00$ MEAL/CONVCENTERCOUNV9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 12.72$ MEAL/AKTAKEAWAYV9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 18.02$ MEAL/GRANDTRNKPUBV9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 5.00$ MEAL/PITCHERPUBV9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 7.58$ MEAL/PILOTCOUNTER


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 18 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9835 08/21/19 80271 CHADRIC D CLUNIE 0101 - EDUCATION FUND 10.62$ MEAL/CHIPOLTEV9835 Total 68.94$ V9836 08/21/19 80101 KARA S COLLIER 0101 - EDUCATION FUND 22.49$ TEACHERPAYTEACHERV9836 Total 22.49$ V9838 08/21/19 80249 ASHLEY DANKOVICH 0101 - EDUCATION FUND 24.95$ SUPERTCHRWORKSHEETSV9838 Total 24.95$ V9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 12.72$ MEAL/AKTAKEAWAYV9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 11.96$ MEAL/CHIPOLTEV9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 20.14$ MEAL/GRNDTRKPUBV9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 10.00$ MEAL/COBOCONVENTCOUV9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 8.68$ MEAL/PILOTCOUNTERV9839 08/21/19 80270 ASHLEY FAITH 0101 - EDUCATION FUND 5.00$ MEAL/PITCHERSPUBV9839 Total 68.50$ V9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 9.50$ MEAL/CHIPOLTEV9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 10.18$ MEAL/PILOTCOUNTERV9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 10.00$ MEAL/PITCHERSPUBV9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 14.00$ MEAL/CONFCENTERCOUNV9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 18.90$ MEAL/GRNDTRNKPUBV9841 08/21/19 80130 JAMES R GIANFAGNA 0101 - EDUCATION FUND 12.72$ MEAL/AKTAKEAWAYV9841 Total 75.30$ V9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 11.58$ MEAL/AKTAKAWAYV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 8.75$ MEAL/WHICHWICHV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 6.87$ MEAL/MCDONALDSV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 70.96$ MEALFOR6/QDOBAV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 85.60$ MEALFOR4/CENTRLKITCV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 40.00$ FUEL FOR RENTL VANV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 44.91$ FUEL FOR RENTL VANV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 24.95$ DVD/SOLUTION TREEV9842 08/21/19 80079 MICHELLE M GINKINS 0101 - EDUCATION FUND 128.00$ MEALFOR6/SLOWBBQV9842 Total 421.62$ V9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 28.47$ WALGRNS/GLOVES/BAGSV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 36.71$ GRMTREPET/FISHMICEV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 25.77$ FEEDRSSPLY/MICEFISHV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 11.88$ FEEDRSSPLY/MICE FISV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 11.98$ FEEDRSSPLY/MICEV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 14.88$ FEEDRSPLY/MICE FISHV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 16.78$ FEEDRSSPLY/FISH CRIV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 16.78$ FEEDRSSPLY/MICEFISHV9843 08/21/19 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 20.87$ FEEDRSSPLY/MICEFISHV9843 Total 184.12$ V9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 15.00$ MEAL/COBOCONVCENTERV9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 12.72$ MEAL/AKTAKEAWAYV9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 12.81$ MEAL/CHIPOLTEV9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 6.53$ MEAL/MCDONALDSV9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 9.54$ MEAL/STARBUCKS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 19 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9844 08/21/19 80272 JENNIFER G GOHMANN 0101 - EDUCATION FUND 5.00$ MEAL/PITCHERPUNV9844 Total 61.60$ V9847 08/21/19 80022 SALLY N JENSEN 0101 - EDUCATION FUND 54.52$ MILEG/4/3-6/10/19V9847 Total 54.52$ V9848 08/21/19 80265 CORTNEY J JOHNSON 0101 - EDUCATION FUND 22.56$ CLASS MATERIAL/KROGV9848 Total 22.56$ V9849 08/21/19 80258 MARTIN R LIPKE 0101 - EDUCATION FUND 35.74$ CLASS SUPPLIESV9849 Total 35.74$ V9850 08/21/19 80269 JENNIFER LONDON 0101 - EDUCATION FUND 59.99$ SOCRATIVE PRO SUBSCV9850 Total 59.99$ V9852 08/21/19 80256 LAUREN L MCAFEE 0101 - EDUCATION FUND 90.78$ CLASS MATERLS/WALMRV9852 Total 90.78$ V9853 08/21/19 80273 BILLY JOE MCALISTER 0101 - EDUCATION FUND 620.05$ VAN RNTL/CONF SOLUTV9853 Total 620.05$ V9854 08/21/19 80119 JAMIE L MCKAIN-CRIC 0101 - EDUCATION FUND 261.10$ LODGING/CROWN PLAZAV9854 08/21/19 80119 JAMIE L MCKAIN-CRIC 0101 - EDUCATION FUND 90.00$ PARKING/CROWNPLAZAV9854 08/21/19 80119 JAMIE L MCKAIN-CRIC 0101 - EDUCATION FUND 2.96$ MEAL/MCDONALDSV9854 08/21/19 80119 JAMIE L MCKAIN-CRIC 0101 - EDUCATION FUND 8.21$ MEAL/WHICHWICHV9854 08/21/19 80119 JAMIE L MCKAIN-CRIC 0101 - EDUCATION FUND 18.00$ MEAL/AKTACKAWAYV9854 Total 380.27$ V9855 08/21/19 80098 ABIGAIL L MORRIS 0101 - EDUCATION FUND 224.00$ CLASS SUPPLIESV9855 Total 224.00$ V9856 08/21/19 80274 KELLY L PAYNE 0101 - EDUCATION FUND 14.84$ MEAL/AKTAKEWAYV9856 08/21/19 80274 KELLY L PAYNE 0101 - EDUCATION FUND 4.70$ MEAL/MCDONALDSV9856 08/21/19 80274 KELLY L PAYNE 0101 - EDUCATION FUND 6.36$ MEAL/WHICHWICHV9856 Total 25.90$ V9857 08/21/19 80093 HEATHER V PRICE 0101 - EDUCATION FUND 15.99$ CLSSSUPP/92964759V9857 08/21/19 80093 HEATHER V PRICE 0101 - EDUCATION FUND 29.99$ CLSSSUPP/93282295V9857 Total 45.98$ V9858 08/21/19 80100 CARLA J RENN 0101 - EDUCATION FUND 15.71$ WALMART OFFICESUPPIV9858 08/21/19 80100 CARLA J RENN 0101 - EDUCATION FUND 1.97$ WALMART OFFICESUPPIV9858 Total 17.68$ V9862 08/21/19 80030 SHERRY LYNN STANFIE 0101 - EDUCATION FUND 360.00$ JAN/19-JUNE/19CELLPV9862 Total 360.00$ V9863 08/21/19 80260 DONALD J UNRUH 0101 - EDUCATION FUND 813.16$ MILEAGE BASKTBLL SUV9863 08/21/19 80260 DONALD J UNRUH 0101 - EDUCATION FUND 921.04$ SUPERVISION BASKEBLV9863 Total 1,734.20$ V9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 25.86$ FUELV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 17.81$ MEAL/AKTAKEAWAYV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 12.00$ MEAL/PITCHERSPUBV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 10.62$ MEAL/CHIPOLTEV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 11.00$ MEAL/CNVENTIONCOUNTV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 11.48$ MEAL/PILOTCOUNTERV9864 08/21/19 80036 JOSEPH A VOELKER 0101 - EDUCATION FUND 22.08$ MEAL/GRANDTRNKPUBV9864 Total 110.85$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 20 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9865 08/21/19 80037 ROBERT WAYNE WILLMA 0101 - EDUCATION FUND 603.06$ LODG/HOLIDYINN3PEOPV9865 08/21/19 80037 ROBERT WAYNE WILLMA 0101 - EDUCATION FUND 603.06$ LODG/HOLIDYINN3PEOPV9865 08/21/19 80037 ROBERT WAYNE WILLMA 0101 - EDUCATION FUND 665.70$ LODG/HOLIDYINN3PEOPV9865 Total 1,871.82$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 96.95$ CLASSROOM SUPPLIES-V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.75$ BARRON'S AP FRENCHV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 53.34$ PACON RAINBOW KRAFTV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 37.25$ CLASSROOM MATERIALSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 39.75$ CLASSROOM MATERIALSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 83.28$ OFFICE 365V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 162.90$ OFFICEMATE DOUBLE SV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 72.98$ PRACTICAL RESEARCH:V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 436.80$ 1984 (SIGNER CLASSIV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 75.98$ CABLESV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 91.61$ WOBBLE CHAIR FOR OLV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.99$ RAM PRO ALUMINUM CAV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.97$ 3 PK BLUE PAINTERSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.99$ LUCKKYY LARGE TEAMWV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.99$ CORRECTION TAPE FROV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.96$ STAPLES (R MAYNARD)V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 28.14$ COUNTER PEN REFILLV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 27.99$ NAME LABELS (D WRIGV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.99$ AUDIO CABLE CORD MIV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.99$ STEREO CABLE, 8 FEEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.79$ 2019-20 ACADEMIC PLV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 29.99$ MASTERING AP MODERNV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 10.67$ LAMINATING POUCHESV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND (13.80)$ REFUNDV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 77.98$ USB-C HUBSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 31.18$ COLOR PAPERV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 456.55$ BALANCED MATH PROGRV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 257.17$ CLASSROOM MATERIALSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 41.90$ LEMON YELLOW RAILROV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 32.01$ IB BIOLOGY 2ND ADDIV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 28.78$ ITEM# 1371578V9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 16.99$ RED FOLDERSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 23.98$ ORANGE FOLDERSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 49.99$ CABLESV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 40.37$ SCOOP ROCKER PLASTIV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 80.92$ 2" RING BLACK BINDEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 35.16$ HANGING FILE FOLDERV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 50.43$ HANGING FILE FOLDERV9868 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 22.59$ ZEBRA BALLPOINT PENV9868 Total 2,588.25$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 64.95$ FLASHLIGHTS FOR EME


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 21 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 89.85$ JENSEN MATH BOOKSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 246.05$ BRUSIER BY NEAL SHUV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 66.99$ AVERY HEAVYWEIGHT SV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.99$ KIMCOME 480 PIECESV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 19.32$ POST IT TABS ASSORTV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 20.93$ CLASSROOM MATERIALSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 153.13$ CLASSROOM MATERIALSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 46.54$ 654-004 SUN TRACKINV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.99$ ETEKCITY LASERGRIPV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 573.60$ THE CRUCIBLE: A PLV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.89$ HEAVY DUTY 3 HOLE PV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 44.03$ AAA BATTERIES FROMV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 26.82$ ARTEZA HIGHLIGHTERSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 225.50$ OFFICE SUPPLIES SEEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.59$ 30 PACK MAGNETIC WHV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 73.92$ BIRTHDAY PENCILSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 98.89$ CLASSROOM MATERIALSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 50.89$ CLASSROOM MATERIALSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 22.90$ SAFETY VESTSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 29.31$ MUSC BINDERSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 78.46$ 10 DRAWER CARTS FROV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 81.82$ SUPPLIES FOR M MUNOV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 65.12$ HANGING FILE FOLDERV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 4.99$ GALLIPOLI BY MARK LV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 96.90$ PEDIATRIC WALKER BEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 12.99$ ESTIMATED SHIPPING/V9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 57.95$ NAIL BRUSHES WITH SV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 97.77$ OFFICE SUPPLIESV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.49$ RETEVIS WALKIE TALKV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 147.94$ CLASSROOM BOOKS FORV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 510.00$ THE GREAT GATSBY FOV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 195.10$ SUPPLIES FOR J COFFV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 800.00$ CLASSROOM & OFFICEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.58$ FILING ENVELOPES 24V9873 08/26/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 206.05$ XYRON XM2500 REPLACV9873 Total 4,296.24$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 85.91$ CLASSROOM MATERIALSV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 149.96$ HEADPHONESV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 52.08$ ADMIN BOOKS L JENSEV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 335.38$ SUPPLIES FOR B DEFRV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 235.52$ SUPPLIES FOR M SCHOV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 207.80$ CLASSROOM MATERIALSV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 251.57$ CLASSROOM MATERIALSV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 66.31$ POSTER PAPER PADSV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 95.25$ OFFICE SUPPLIES FRO


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 22 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 128.51$ CLASSROOM MATERIALSV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 131.18$ GAMES AND SUPPLIESV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 41.78$ AVERY NUMBER DIVIDEV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 69.54$ CONFIDENTIAL SIGN-IV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.33$ KLEENEX TISSUESV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.31$ ESTIMATED SHIPPING/V9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 35.00$ SISER EASYWEED HTVV9876 08/30/19 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 104.03$ LABELS, TAPE, BATTEV9876 Total 2,015.46$ V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 924.75$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 976.15$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 308.25$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.00$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 462.38$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,233.01$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,335.76$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,335.78$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,489.89$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,798.14$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,260.51$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 3,031.13$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.00$ WEEK ENDING 08/11/1V9878 Total 18,752.01$ V9880 08/30/19 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 7,619.95$ DED:*SKY KY TAXESV9880 Total 7,619.95$ V9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 70,341.42$ DED:*FM MEDICAREV9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 209,058.41$ DED:*FT FEDERALV9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 300,072.16$ DED:*FI OASDIV9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 65.78$ DED:*FM MEDICAREV9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 281.30$ DED:*FI OASDIV9881 08/30/19 12561 IRS CENTER 0101 - EDUCATION FUND 296.03$ DED:*FT FEDERALV9881 Total 580,115.10$ V9882 09/06/19 12561 IRS CENTER 0101 - EDUCATION FUND 6.12$ DED:*FM MEDICAREV9882 09/06/19 12561 IRS CENTER 0101 - EDUCATION FUND 6.48$ DED:*FT FEDERALV9882 09/06/19 12561 IRS CENTER 0101 - EDUCATION FUND 26.14$ DED:*FI OASDIV9882 Total 38.74$ V9883 09/06/19 18338 INDIANA CHILD SUPPO 0101 - EDUCATION FUND 725.90$ DED:1000 CHILD SUPPV9883 Total 725.90$ V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 1,296.04$ DED:6104 401A 2.00%


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 23 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 56.72$ DED:6001 403B TRADV9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 56.72$ DED:6106 401A 2.50%V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 33,349.52$ DED:6106 401A 2.50%V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 40,884.28$ DED:6005 403B ROTHV9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 63,019.52$ DED:6001 403B TRADV9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 3,484.06$ DED:6107 401A 2.75%V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 27.83$ DED:6101 401A 1.25%V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 55.95$ DED:6100 401A 1.00%V9884 09/06/19 10091 ONE AMERICA 0101 - EDUCATION FUND 164.79$ DED:6105 401A 2.25%V9884 Total 142,395.43$ V9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,385.04$ AP/CHDRNSPLS/LIBRYBV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 96.60$ AP/GENBIND/LAMFILMV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 611.00$ AP/JWPEPPR/MUSICDANV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 26.99$ AP/JWPEPPR/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,051.19$ AP/SCHLSPEC/ART MATV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ AP/INTEGRTY/STAPLESV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 164.00$ AP/INTEGRTY/STAPLESV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 164.00$ AP/INTEGRTY/STAPLESV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 208.00$ AP/INTEGRTY/STAPLESV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 268.00$ AP/INTEGRTY/STAPLESV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 15.40$ AP/SCHLSPEC/REDFOLDV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 15.40$ AP/SCHLSPEC/BLUEFOLV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.77$ AP/SCHLSPEC/DRY ERAV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.61$ AP/SCHLSPEC/PENCILBV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 11.27$ AP/SCHLSPEC/HIGHLIGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 5.13$ AP/SCHLSPEC/POSTITSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 741.25$ AP/SCHLSPEC/ART MATV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.73$ AP/SCHLSP/GRNPCKTFLV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 29.61$ AP/SCHLSP/WHITPCKTFV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 12.32$ AP/SCHLSP/GLUSTCKSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 135.99$ AP/RLLYGD/MAILCENTEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 14.95$ AP/RLLYGD/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 532.25$ AP/SCHLSP/ARTSCHOTTV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 197.50$ AP/SCHLSPEC/CHART PV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 86.00$ AP/JWPEPPR/BLUMNMUSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 10.99$ AP/JWPEPPR/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 162.75$ MF/PRSON/ASRS SCORGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 675.00$ AP/RCHSTR100/GRNCOMV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 25,000.00$ AP/ENTPRSTECH/OPTFIV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 790.00$ BH/APPLE/45W MAGSAFV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 205.85$ LJ/ PLC CONF/ M BADV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 205.85$ LJ/ PLC CONF/ K PAYV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 205.85$ LJ/ PLC CONF/ A TOGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 502.08$ LJ/ PLC CONF/ M GINV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 502.08$ LJ/ PLC CONF/ J CRI


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 24 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 502.08$ LJ/PLC CONF/B JMCALV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 502.08$ LJ/ PLC CONF/ G FREV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.00$ BH/HALO/TXT MSSGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 820.00$ BH/HALO/LMS SERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 39.59$ LJ/WORKINGLUNCH/STRV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 475.00$ BH/APPLEST/HMS MB RV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 358.42$ TD/HBHAM/PRINLUNCHV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 112.90$ LJ/WRKNGLUNCH/ADMINV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 128.38$ LJ/WRKNGLUNCH/ADMINV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 666.90$ MF/FLAGH/THERAGYM SV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 106.70$ MF/FLAGH/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 16.09$ LJ/GAS FROM CONF./V9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 135.55$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 784.17$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 784.17$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,016.56$ AP/VERIZN/PHONESERVV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,082.66$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 365.66$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 430.42$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 483.67$ AP/ATT/PHONESERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.63$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.93$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,430.96$ AP/ATT/PHONESERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 4,861.92$ AP/ATT/SERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 275.99$ AP/JWPEPPER/MUSICV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 40.00$ AP/JWPEPPER/MUSICV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 209.89$ AP/JWPEPPER/MUSICV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 40.00$ AP/JWPEPPER/MUSICV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 99.76$ MF/WALMT/2MICROOVN/V9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 326.30$ MF/MARKFEEDSTR/S3 MV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 162.88$ AP/GENBIND/LAMFILMV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,498.75$ BH/APPLE/LOGI COMBOV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 699.00$ BH/APPLE/STM BUNDLEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 249.75$ BH/APPLE/STM DUX CAV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 4.99$ BH/APPLE/APP-POPSICV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.60$ AP/SCHLHEALTH/PLSTCV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 20.70$ AP/SCHLHEALTH/GLGRSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 41.52$ AP/SCHLHEALTH/MICRPV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 28.88$ AP/SCHLHEALTH/COTTOV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 140.00$ AP/SCHLHEALTH/EXAMGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 280.00$ AP/SCHLHEALTH/EXAMG


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 25 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 16.50$ AP/SCHLHEALTH/VASELV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 59.20$ AP/SCHLHEALTH/HYDROV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.36$ AP/SCHLHEALTH/DISEYV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 77.10$ AP/SCHLHEALTH/SHRPSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 119.52$ AP/SCHLSPEC/GRNLAPPV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 199.50$ AP/4 IMPRINT/FC NOTV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 55.00$ AP/4 IMPRINT/FC NOTV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 11.12$ AP/4 IMPRINT/FC NOTV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 162.88$ AP/GENBIND/LAMFILMV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 96.60$ AP/GENBIND/LAMFILMV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 60.00$ LJ/ MEMBER RENEWAL/V9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 60.00$ LJ/MEMBER RENEWAL EV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 5,399.73$ AP/INTEGRTY/COPIERGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 43.73$ AP/PIONRVLLY/SPEC EV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 79.95$ BH/SENDGRID/EMAIL SV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 60.00$ LJ/MEMBER RENEWAL/BV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 32.00$ AP/RLLGDSTF/DRYERASV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 16.00$ AP/RLLGDSTF/DRY ERAV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 15.50$ AP/RLLGDSTF/COOLCORV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 13.53$ AP/RLLGDSTF/MUTIFUNV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 3.87$ AP/RLLGDSTF/MAGERASV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 89.95$ MF/ARC/AED TRAINERV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 140.00$ MF/OTICON/4FM10 ADAV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 10.00$ MF/OTICON/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 495.00$ AP/PROMED/JULY19 WEV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.04$ LJ/ULEADCARDS/CLASSV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ MF/PAR/CHILD BEH FOV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.00$ MF/PAR/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 83.00$ MF/WPS/W-6214A ABASV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 8.30$ MF/WPS/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 44.00$ LJ/ SUBCRIPTION/ LV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 217.95$ LJ/WORKINGLUNCH/STRV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 59.58$ SG/HONEY BAKHAM/BXDV9915 09/10/19 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.33$ SG/CHCKFILA/SUPRTNDV9915 Total 65,887.46$ V9918 09/10/19 80053 MONA ABOULHOSN 0101 - EDUCATION FUND 64.96$ MILEG/CONF/SPECEDV9918 Total 64.96$ V9919 09/10/19 80038 JEFFREY J CERQUEIRA 0101 - EDUCATION FUND 360.00$ JAN-JUNE2019PHONREIV9919 09/10/19 80038 JEFFREY J CERQUEIRA 0101 - EDUCATION FUND 634.52$ MILEAGE 04/2-06/10/V9919 Total 994.52$ V9920 09/10/19 80280 JACQUELINE B DILLON 0101 - EDUCATION FUND 33.96$ OFFICEDEP/RUBBERBANV9920 Total 33.96$ V9921 09/10/19 80277 MICHAEL E EPPERSON 0101 - EDUCATION FUND 682.00$ INSVC TRAINING REIMV9921 09/10/19 80277 MICHAEL E EPPERSON 0101 - EDUCATION FUND 238.80$ LDRSHP CAMP REIMBV9921 Total 920.80$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 26 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9922 09/10/19 80281 JAIME MICHELLE GREE 0101 - EDUCATION FUND 360.00$ CELREMB/1/19-06/30/V9922 09/10/19 80281 JAIME MICHELLE GREE 0101 - EDUCATION FUND 360.00$ CELREMB/7/18-12/31/V9922 Total 720.00$ V9923 09/10/19 80278 ANNA E GRONOTTE 0101 - EDUCATION FUND 41.87$ OFFCDPT071819/SUPPLV9923 09/10/19 80278 ANNA E GRONOTTE 0101 - EDUCATION FUND 51.94$ SAMS073019/SUPPLIESV9923 09/10/19 80278 ANNA E GRONOTTE 0101 - EDUCATION FUND 6.00$ FMLYDLR080719/SUPPLV9923 09/10/19 80278 ANNA E GRONOTTE 0101 - EDUCATION FUND 31.58$ WLMRT080719/SUPPLIEV9923 Total 131.39$ V9924 09/10/19 80213 SHERI LYNN HUBERT 0101 - EDUCATION FUND 9.00$ 93240834 7/26/19V9924 09/10/19 80213 SHERI LYNN HUBERT 0101 - EDUCATION FUND 1.60$ 93817087 8/06/19V9924 09/10/19 80213 SHERI LYNN HUBERT 0101 - EDUCATION FUND 3.50$ 96177062 8/29/19V9924 09/10/19 80213 SHERI LYNN HUBERT 0101 - EDUCATION FUND 3.50$ 93315904 7/29/19V9924 09/10/19 80213 SHERI LYNN HUBERT 0101 - EDUCATION FUND 4.50$ 93316305 7/29/19V9924 Total 22.10$ V9925 09/10/19 80276 LARISSA L JERKE 0101 - EDUCATION FUND 92.80$ MILEGFORDUALCREDCONV9925 Total 92.80$ V9926 09/10/19 80106 JODY M JOHNSON 0101 - EDUCATION FUND 15.00$ MEAL/AKTAKAWAYV9926 09/10/19 80106 JODY M JOHNSON 0101 - EDUCATION FUND 15.00$ MEAL/COBO CENTERV9926 09/10/19 80106 JODY M JOHNSON 0101 - EDUCATION FUND 18.02$ MEAL/GRNDTRNKPUBV9926 Total 48.02$ V9932 09/10/19 80282 ANITA M SEYBOLD 0101 - EDUCATION FUND 96.00$ CLASSCRAFT SUBSCRIPV9932 Total 96.00$ V9933 09/10/19 80253 STACY L SILLINGS 0101 - EDUCATION FUND 56.51$ HALFPRICE/BOOKSCLSSV9933 Total 56.51$ V9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 287.49$ DED:0080 PRETAXPERFV9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 296.34$ DED:0081 POSTTXPERFV9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 11,986.01$ DED:0050 PERF 3%V9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 44,416.92$ DED:0051 PERF 11.2%V9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 37.81$ DED:0051 PERF 11.2%V9934 09/10/19 15016 P E RETIREMENT 0101 - EDUCATION FUND 10.13$ DED:0050 PERF 3%V9934 Total 57,034.70$ V9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 76,079.52$ DED:0013 TRF 5.5%V9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 41,498.34$ DED:0011 TRF 3%V9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,359.10$ DED:0010 TRF 3%V9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 507.70$ DED:0070 PRETAXTRFV9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 574.63$ DED:0014 TRF 3%V9935 09/10/19 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 1,053.49$ DED:0016 TRF 5.5%V9935 Total 129,072.78$

0101 - EDUCATION FUND Total 11,394,176.05$ 18093 08/12/19 10026 AMERIFLEX 0300 - OPERATIONS FUND 672.00$ ADMIN FEES AUG 201918093 Total 672.00$ 18094 08/12/19 12085 BG DISTRIBUTORS OF 0300 - OPERATIONS FUND 5,200.00$ TRANSMISSION FLUSH18094 Total 5,200.00$ 18095 08/12/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 255.49$ 3935 EDW-GALENA SOC18095 08/12/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 2,089.68$ 3482 EDW-GALENA HHM


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 27 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18095 08/12/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 83.77$ 3935 EDW-GALENA BAS18095 Total 2,428.94$ 18096 08/12/19 10028 FERRELL GAS 0300 - OPERATIONS FUND 1,654.80$ GEO PROPANE AUG 1918096 Total 1,654.80$ 18097 08/12/19 15011 GEORGETOWN MUNIC. W 0300 - OPERATIONS FUND 237.55$ GEO ELEM18097 Total 237.55$ 18098 08/12/19 15018 IND. EMP. SECURITY 0300 - OPERATIONS FUND 1,233.04$ AUG BENEFIT CHRGS18098 Total 1,233.04$ 18099 08/12/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 229,613.84$ 2 NEW BUSES18099 Total 229,613.84$ 18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND (772.59)$ PO#19002773C18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 772.58$ PO#19002773C18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 68.39$ BLUE COPY PAPER18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 18.98$ BIC ATLANTIS PENS,18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 11.88$ OFFICE DEPOT WRITIN18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 23.93$ PILOT PRECISE BLACK18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 14.99$ INNOVATIVE STORAGE18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 18.99$ CASIO DESKTOP CALCU18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 4.72$ PAPER MATE PENCILS18101 08/12/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 0.74$ PIC BALLPOINT PENS18101 Total 162.61$ 18102 08/12/19 15012 SILVER CREEK WATER 0300 - OPERATIONS FUND 115.85$ GLINE 4811 GRANT LI18102 08/12/19 15012 SILVER CREEK WATER 0300 - OPERATIONS FUND 166.99$ GLINE NEW ADDITION18102 Total 282.84$ 18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS 1620 LOCUST ST18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 159.21$ NAHS 1620 LOCUST ST18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 684.78$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 723.02$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 737.21$ NAHS 1020 VINCENNES18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 844.17$ SMS 910 OLD VINCENN18113 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 1,132.58$ HMS 1900 HAZELWOOD18113 Total 4,434.43$ 18114 08/19/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SRUN 1452 SLATE RUN18114 Total 57.07$ 18115 08/19/19 16943 SHELL OIL COMPANY 0300 - OPERATIONS FUND 89.00$ REACTIVATION FEE18115 08/19/19 16943 SHELL OIL COMPANY 0300 - OPERATIONS FUND 37.55$ C.STREET 07/18/1918115 Total 126.55$ 18116 08/19/19 15006 VECTREN 0300 - OPERATIONS FUND 241.73$ NAHS 1020 VINCENNES18116 08/19/19 15006 VECTREN 0300 - OPERATIONS FUND 268.45$ HHMS 3492 EDWARDSVI18116 08/19/19 15006 VECTREN 0300 - OPERATIONS FUND 398.72$ FCHS 6575 OLD VINCE18116 Total 908.90$ 18127 08/21/19 11676 ARC WELD INC. 0300 - OPERATIONS FUND 7.50$ BLANKET PO


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 28 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18127 Total 7.50$ 18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 3.99$ BUS PARTS - BLANKET18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 4.69$ BUS PARTS - BLANKET18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 33.96$ BUS PARTS - BLANKET18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 109.99$ BUS PARTS - BLANKET18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 129.99$ BUS PARTS - BLANKET18128 08/21/19 13994 AUTOZONE 0300 - OPERATIONS FUND 275.16$ BUS PARTS - BLANKET18128 Total 557.78$ 18129 08/21/19 11424 BACKGROUND INVESTIG 0300 - OPERATIONS FUND 1,925.30$ BACKGROUND SEARCHES18129 08/21/19 11424 BACKGROUND INVESTIG 0300 - OPERATIONS FUND 43.90$ BACKGROUND CHECKS/18129 Total 1,969.20$ 18131 08/21/19 11794 BOTTOM SIGN CO. 0300 - OPERATIONS FUND 120.00$ SIGN REPAIR FOR SIG18131 Total 120.00$ 18132 08/21/19 10658 BUSINESS HEALTH PLU 0300 - OPERATIONS FUND 55.00$ DOT RECERT & TESTIN18132 08/21/19 10658 BUSINESS HEALTH PLU 0300 - OPERATIONS FUND 621.00$ DOT RECERT & TESTIN18132 Total 676.00$ 18133 08/21/19 11629 CARRIAGE FORD 0300 - OPERATIONS FUND 22.84$ FACL REPLACEMENT SH18133 Total 22.84$ 18138 08/21/19 12352 CM PAINTING LLC 0300 - OPERATIONS FUND 14,631.54$ MT TABOR GYM PAINTI18138 Total 14,631.54$ 18140 08/21/19 10311 CONRADS MUSIC SERVI 0300 - OPERATIONS FUND 35.00$ REPAIRS18140 08/21/19 10311 CONRADS MUSIC SERVI 0300 - OPERATIONS FUND 45.00$ REPAIRS18140 08/21/19 10311 CONRADS MUSIC SERVI 0300 - OPERATIONS FUND 74.40$ REPAIRS18140 Total 154.40$ 18145 08/21/19 12021 DETAILS COMMERCIAL 0300 - OPERATIONS FUND 300.00$ MT TABOR GYM COLORS18145 Total 300.00$ 18147 08/21/19 13137 ECKART LLC 0300 - OPERATIONS FUND 21.28$ BLANKET PO FOR MISC18147 08/21/19 13137 ECKART LLC 0300 - OPERATIONS FUND 55.31$ BLANKET PO FOR MISC18147 Total 76.59$ 18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ BLANKET PO FOR POOL18151 08/21/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ BLANKET PO FOR POOL18151 Total 220.00$ 18160 08/21/19 10123 FLOORING CONCEPTS 0300 - OPERATIONS FUND 550.00$ NAHS TEST HALLWAY R18160 Total 550.00$ 18164 08/21/19 10036 GLOBAL INDUSTRIAL 0300 - OPERATIONS FUND 210.00$ KEY LOCKS 1710 FOR18164 08/21/19 10036 GLOBAL INDUSTRIAL 0300 - OPERATIONS FUND 21.77$ ESTIMATED SHIPPING/18164 Total 231.77$ 18168 08/21/19 13963 INDIANA SCHOOL BOAR 0300 - OPERATIONS FUND 260.00$ CONFERENCE REGISTRA18168 Total 260.00$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 29 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 15,118.52$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 18,965.58$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 60.04$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 63.51$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 73.09$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 80.97$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 108.36$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 150.93$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 2,071.61$ FUEL - BLANKET PO18171 08/21/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 17,941.78$ FUEL - BLANKET PO18171 Total 54,634.39$ 18172 08/21/19 10189 JEFFREY R. GREAM 0300 - OPERATIONS FUND 650.00$ MISC. GROUNDS MAINT18172 Total 650.00$ 18176 08/21/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 748.40$ MISC. CUSTODIAL MAT18176 Total 748.40$ 18178 08/21/19 10710 KROGER 0300 - OPERATIONS FUND 183.93$ ASC MTING SUPPLIES18178 Total 183.93$ 18179 08/21/19 12961 L & D MAIL MASTERS 0300 - OPERATIONS FUND 114.00$ BUSINESS CARDS/CATH18179 08/21/19 12961 L & D MAIL MASTERS 0300 - OPERATIONS FUND 6,500.00$ POSTAGE PREPAY REQU18179 Total 6,614.00$ 18180 08/21/19 12246 LAMBS LAWN SERVICE 0300 - OPERATIONS FUND 1,215.00$ MONTHLY LANDSCAPING18180 Total 1,215.00$ 18181 08/21/19 11534 LIBS PAVING CO. INC 0300 - OPERATIONS FUND 325.00$ HHMS PK LOT STRIPIN18181 Total 325.00$ 18183 08/21/19 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 628.92$ 8/16/1918183 Total 628.92$ 18185 08/21/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 35.00$ TEACHER HANDBOOKS18185 08/21/19 11707 MARTINS GRAPHICS IN 0300 - OPERATIONS FUND 429.00$ TEACHER HANDBOOKS18185 Total 464.00$ 18186 08/21/19 11017 MENARDS 0300 - OPERATIONS FUND 167.62$ BK PO FOR MISC MAIN18186 Total 167.62$ 18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND (2,303.02)$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 114.42$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 380.85$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 381.45$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 548.83$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 1,581.81$ BUS PARTS/SUPPLIES18187 08/21/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 2,303.02$ BUS PARTS/SUPPLIES18187 Total 3,007.36$ 18188 08/21/19 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 10.00$ BLANKET PO FOR MISC18188 Total 10.00$ 18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 3.30$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 5.86$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 6.96$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 12.20$ BLANKET PO FOR MISC


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 30 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 13.98$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 17.53$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 44.09$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 46.93$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 55.51$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 59.00$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 69.80$ BLANKET PO FOR MISC18189 08/21/19 16969 MISTER HARDWARE 0300 - OPERATIONS FUND 8.76$ BLANKET PO FOR MISC18189 Total 343.92$ 18190 08/21/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 805.32$ GREENVILLE WALK IN18190 08/21/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 232.90$ WORK COMPLETED ON I18190 08/21/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 232.90$ WORK COMPLETED ON I18190 Total 1,271.12$ 18191 08/21/19 11788 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 112.50$ HOLDING CORP MEETIN18191 08/21/19 11788 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 30.00$ BLANKET PURCHASE OR18191 Total 142.50$ 18192 08/21/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 4.00$ BLANKET P.O. - BUS18192 08/21/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 14.98$ BLANKET P.O. - BUS18192 08/21/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 19.28$ BLANKET P.O. - BUS18192 08/21/19 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 69.15$ BLANKET P.O. - BUS18192 Total 107.41$ 18194 08/21/19 10149 NORTHSTAR AV 0300 - OPERATIONS FUND 342.00$ EPSON OEM REPLACEME18194 Total 342.00$ 18201 08/21/19 11375 PORTER PAINTS 0300 - OPERATIONS FUND 34.60$ MISC. PAINTING NEED18201 08/21/19 11375 PORTER PAINTS 0300 - OPERATIONS FUND 36.10$ MISC. PAINTING NEED18201 08/21/19 11375 PORTER PAINTS 0300 - OPERATIONS FUND 87.83$ MISC. PAINTING NEED18201 08/21/19 11375 PORTER PAINTS 0300 - OPERATIONS FUND 100.95$ MISC. PAINTING NEED18201 08/21/19 11375 PORTER PAINTS 0300 - OPERATIONS FUND 280.62$ MISC. PAINTING NEED18201 Total 540.10$ 18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 301.87$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 183.33$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 125.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 233.33$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 31 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18202 08/21/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18202 Total 1,168.53$ 18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 20.70$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 53.64$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 148.63$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 448.00$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 492.90$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 640.75$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 27.90$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 59.15$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 200.00$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 307.56$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 448.00$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 573.64$ BLANKET PO FOR MISC18206 08/21/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 627.84$ BLANKET PO FOR MISC18206 Total 4,048.71$ 18213 08/21/19 10055 SCR GROUP 0300 - OPERATIONS FUND 580.00$ ASC RTU HAIL GUARDS18213 Total 580.00$ 18217 08/21/19 10371 SOUTHERN HILLS STUD 0300 - OPERATIONS FUND 300.00$ ANNUAL DUES FOR 20118217 Total 300.00$ 18218 08/21/19 10195 SOUTHERN IND. LAWN 0300 - OPERATIONS FUND 216.06$ MISC. MAINT. MATERI18218 Total 216.06$ 18219 08/21/19 18007 SUNBELT RENTAL 0300 - OPERATIONS FUND 604.00$ TOWABLE LIFT RENTAL18219 Total 604.00$ 18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 11.73$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 33.32$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 39.83$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 50.00$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 104.60$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 147.82$ MISC. MAINT. MATERI18220 08/21/19 11106 SWH SUPPLY CO. 0300 - OPERATIONS FUND 185.00$ MISC. MAINT. MATERI18220 Total 572.30$ 18225 08/21/19 10719 THOMAS W. PETERSON 0300 - OPERATIONS FUND 2,275.00$ SERVICES RENDERED T18225 Total 2,275.00$ 18227 08/21/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 922.00$ PROFESSIONAL SERVIC18227 Total 922.00$ 18229 08/21/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 62.49$ BUS PARTS - BLANKET18229 08/21/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 156.74$ BUS PARTS - BLANKET18229 08/21/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 191.08$ BUS PART - BLANKET18229 08/21/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 479.32$ BUS PART - BLANKET18229 Total 889.63$ 18231 08/21/19 11459 W W GRAINGER INC 0300 - OPERATIONS FUND 16.62$ BLANKET PO FOR MISC18231 Total 16.62$ 18233 08/21/19 10978 WORTHINGTON DIRECT 0300 - OPERATIONS FUND 2,739.50$ 48" ROUND GRAY TOP18233 08/21/19 10978 WORTHINGTON DIRECT 0300 - OPERATIONS FUND 4,931.10$ LIBRARY READING ACT


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 32 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18233 08/21/19 10978 WORTHINGTON DIRECT 0300 - OPERATIONS FUND 1,419.71$ ESTIMATED SHIPPING/18233 Total 9,090.31$ 18236 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10,876.65$ SLATE RUN18236 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 1,308.90$ GREEN VALLEY18236 Total 12,185.55$ 18237 08/26/19 15008 HARRISON COUNTY REM 0300 - OPERATIONS FUND 62.25$ GALENA18237 Total 62.25$ 18238 08/26/19 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 156.67$ FACILITIES18238 Total 156.67$ 18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 158.19$ ASC18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 128.95$ SLATE RUN18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 85.87$ MOUNT TABOR18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 93.99$ NAHS POOL18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 99.68$ CA ELC18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 107.61$ FKE18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 116.44$ FAIRMONT18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 117.70$ GRANT LINE18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 2.81$ SEJ18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 5.17$ TRANSPORTATION18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 9.83$ GREEN VALLEY18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 17.00$ DIVISION18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 18.78$ ESC18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 21.92$ NAHS - RASMUSSEN CT18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 46.00$ TRANSPORTATION BUS18239 08/26/19 15006 VECTREN 0300 - OPERATIONS FUND 47.34$ NAHS - RASMUSSEN CT18239 Total 1,077.28$ 18240 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 377.02$ GREEN VALLEY ROAD18240 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ GREEN VALLEY RD FIR18240 Total 434.09$ 18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS - 1024 VINCENN18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 264.68$ NAHS - 1020 VINCENN18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 270.62$ FAIRMONT18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 169.07$ NAHS - 1620 LOCUST18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 135.57$ DIVISION - 1620LOCU18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 22.60$ NAHS - 1620 LOCUST18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 34.88$ NAHS - 712 RASMUSSE18241 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 40.37$ NAHS - 1020 VINCENN18241 Total 994.86$ 18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 46.74$ ESC18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ ESC - FS18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ FACILITIES18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 135.57$ MOUNT TABOR18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 121.65$ ASC - 8"PFS18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 230.23$ ASC18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 157.68$ FACILITIES


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 33 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 762.02$ MOUNT TABOR18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 84.58$ ESC18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ ASC - FS18242 08/26/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ MOUNT TABOR18242 Total 1,691.93$ 18244 08/26/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 28.98$ OFFICE SUPPLIES/ASC18244 08/26/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 259.99$ U BRANDS MAGNETIC D18244 08/26/19 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 166.24$ ITEM # 961609 FORAY18244 Total 455.21$ 18245 08/27/19 11374 BUREAU OF MOTOR VEH 0300 - OPERATIONS FUND 210.00$ LICENSE & TITLE 1418245 Total 210.00$ 18246 08/27/19 11374 BUREAU OF MOTOR VEH 0300 - OPERATIONS FUND 30.00$ LICENSING OF BOX TR18246 Total 30.00$ 18247 08/27/19 11374 BUREAU OF MOTOR VEH 0300 - OPERATIONS FUND 15.00$ TITLE FEE FOR ONE B18247 Total 15.00$ 18252 08/30/19 11187 AML INC. 0300 - OPERATIONS FUND 9,985.00$ HHMS DRYWALL/ SKIM18252 Total 9,985.00$ 18254 08/30/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 60.00$ FACL FORD RANGER TO18254 Total 60.00$ 18257 08/30/19 10321 C&R CONSTRUCTION CO 0300 - OPERATIONS FUND 1,675.00$ GEORGETOWN PAVING R18257 Total 1,675.00$ 18259 08/30/19 12003 CHRISTOPHER ROSIO 0300 - OPERATIONS FUND 930.00$ LABOR AND MATERIALS18259 08/30/19 12003 CHRISTOPHER ROSIO 0300 - OPERATIONS FUND 875.00$ FCHS REPAIRS & MAIN18259 Total 1,805.00$ 18264 08/30/19 13137 ECKART LLC 0300 - OPERATIONS FUND 17.42$ BLANKET PO FOR MISC18264 Total 17.42$ 18266 08/30/19 11713 EMSCO DBA:OP AQUATI 0300 - OPERATIONS FUND 1,428.93$ HHMS REPLACEMENTS P18266 Total 1,428.93$ 18268 08/30/19 13019 FEDERAL EXPRESS COR 0300 - OPERATIONS FUND 8.71$ SHIP CHARGES18268 Total 8.71$ 18271 08/30/19 10123 FLOORING CONCEPTS 0300 - OPERATIONS FUND 1,100.00$ GEORGETOWN ELEMENTA18271 08/30/19 10123 FLOORING CONCEPTS 0300 - OPERATIONS FUND 294.00$ FKE TRANSITIONS AND18271 Total 1,394.00$ 18273 08/30/19 10036 GLOBAL INDUSTRIAL 0300 - OPERATIONS FUND 226.80$ MASTER LOCK NO. 16718273 08/30/19 10036 GLOBAL INDUSTRIAL 0300 - OPERATIONS FUND 22.00$ ESTIMATED SHIPPING/18273 Total 248.80$ 18274 08/30/19 12381 HARSHAW TRANE 0300 - OPERATIONS FUND 2,684.00$ SCRIBNER MATERIALS18274 08/30/19 12381 HARSHAW TRANE 0300 - OPERATIONS FUND 3,230.75$ SCRIBNER MATERIALS18274 Total 5,914.75$ 18275 08/30/19 10446 HOBART SERVICE 0300 - OPERATIONS FUND 31.51$ BLANKET PO FOR MISC18275 08/30/19 10446 HOBART SERVICE 0300 - OPERATIONS FUND 106.51$ BLANKET PO FOR MISC18275 Total 138.02$ 18277 08/30/19 13963 INDIANA SCHOOL BOAR 0300 - OPERATIONS FUND 260.00$ CONFERENCE REGISTRA18277 Total 260.00$ 18283 08/30/19 10506 J. GEORGE ELECTRIC 0300 - OPERATIONS FUND 391.00$ CAELC CABLE/ROUTER


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 34 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18283 Total 391.00$ 18286 08/30/19 12214 KRONOS INC. 0300 - OPERATIONS FUND 1,026.15$ BLANKET PO FOR 12 M18286 Total 1,026.15$ 18290 08/30/19 11182 LOUISVILLE AUTO SPR 0300 - OPERATIONS FUND 479.52$ BUS PARTS - INV#11518290 08/30/19 11182 LOUISVILLE AUTO SPR 0300 - OPERATIONS FUND 325.89$ BUS PARTS - INV#11518290 Total 805.41$ 18292 08/30/19 11026 MEGAMATION LLC 0300 - OPERATIONS FUND 1,265.00$ APRIL- DECEMBER 20118292 Total 1,265.00$ 18294 08/30/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 821.45$ HHMS REPAIRS TO WAL18294 08/30/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 283.00$ HAZE REPAIR TO PASS18294 08/30/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 310.50$ HHMS REPAIRS TO FOO18294 Total 1,414.95$ 18296 08/30/19 11788 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 67.50$ BLANKET PURCHASE OR18296 Total 67.50$ 18297 08/30/19 13368 NEOLA INC 0300 - OPERATIONS FUND 650.00$ ANNUAL MAINTNC18297 Total 650.00$ 18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ YEARLY ELEVATOR SER18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ ESC18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ CANA18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 262.94$ NAHS18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ GEORGETOWN ELEM.18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 175.30$ FCHS18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ HHMS18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ HMS18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ FKE18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ MT TABOR ELEM.18299 08/30/19 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ SEJ18299 Total 1,227.09$ 18303 08/30/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 64.67$ TABLE COVERS18303 Total 64.67$ 18305 08/30/19 10639 RODEFER MOSS & CO P 0300 - OPERATIONS FUND 67.00$ BUSINESS ENTITY REP18305 Total 67.00$ 18306 08/30/19 13291 ROPPEL INDUSTRIES I 0300 - OPERATIONS FUND 120.75$ BUS PARTS - INV#1IV18306 08/30/19 13291 ROPPEL INDUSTRIES I 0300 - OPERATIONS FUND 815.96$ BUS PARTS - INV#1IV18306 Total 936.71$ 18313 08/30/19 11945 SCHOOL OUTFITTERS 0300 - OPERATIONS FUND 344.99$ JOY-LOTSOFDOTS-D AR18313 08/30/19 11945 SCHOOL OUTFITTERS 0300 - OPERATIONS FUND 27.39$ ESTIMATED SHIPPING/18313 Total 372.38$ 18314 08/30/19 10055 SCR GROUP 0300 - OPERATIONS FUND 1,332.60$ ESC CHILLER REPAIR18314 Total 1,332.60$ 18316 08/30/19 11532 STACKCHAIRS4LESS.CO 0300 - OPERATIONS FUND 3,223.50$ HERCULES SERIES 88018316 08/30/19 11532 STACKCHAIRS4LESS.CO 0300 - OPERATIONS FUND 324.90$ ESTIMATED SHIPPING/18316 Total 3,548.40$ 18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 5,775.00$ UC MANAGER- 10.X EN18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 1,572.50$ SWSS UPGRADES UC MA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 35 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 14,300.00$ SOPHOS CENTRAL ENDP18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 6,720.00$ SOPHOS CENTRAL ENDP18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 25,425.00$ SOPHOS CENTRAL INTE18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 11,280.00$ SOPHOS CENTRAL INTE18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 2,665.30$ SOPHOS CENTRAL INTE18321 08/30/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 851.40$ SOPHOS CENTRAL INTE18321 Total 68,589.20$ 18325 08/30/19 11459 W W GRAINGER INC 0300 - OPERATIONS FUND 259.44$ BLANKET PO FOR MISC18325 Total 259.44$ 18345 08/31/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 6,727,232.83$ REV TFR 0101 TO 03018345 Total 6,727,232.83$ 18347 09/06/19 10026 AMERIFLEX 0300 - OPERATIONS FUND 672.00$ ADMIN FEES18347 Total 672.00$ 18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 197.39$ ASC18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 298.43$ FCHS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 52.76$ FKE18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 53.70$ ESC18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 61.36$ NAHS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 64.86$ HAZELWOOD18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 102.91$ HHMS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 1.30$ NAHS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 2.12$ ASC18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 2.37$ NAHS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 9.49$ SEJ18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 9.74$ NAHS18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 13.26$ MT TABOR18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 15.00$ CA ELC18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 30.65$ SCRIBNER18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 33.61$ GLINE18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 34.50$ FAIRMONT18348 09/06/19 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 43.33$ GR VALLEY18348 Total 1,026.78$ 18349 09/06/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 196.39$ CA ELC18349 09/06/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ CA ELC18349 09/06/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SCRIBNER18349 09/06/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SCRIBNER18349 Total 367.60$ 18350 09/06/19 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 483.47$ 8800 ST ROAD 6418350 Total 483.47$ 18352 09/10/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 66.98$ 07/15-08/15/1918352 09/10/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 3,098.24$ 7/15-8/15/19 SERVIC18352 09/10/19 11750 EDWARDSVILLE WATER 0300 - OPERATIONS FUND 975.40$ 7/15-8/15/19 SERVIC18352 Total 4,140.62$ 18353 09/10/19 15013 FLOYDS KNOBS WATER 0300 - OPERATIONS FUND 1,064.75$ 07/16-08/16/1918353 Total 1,064.75$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 36 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18354 09/10/19 15011 GEORGETOWN MUNIC. W 0300 - OPERATIONS FUND 1,062.65$ 0719-08/20/1918354 Total 1,062.65$ 18355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 4,862.85$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 107.51$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 107.51$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 29.81$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 29.81$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 31.62$ 07/24-08/23/1918355 09/10/19 15010 GREENVILLE WATER UT 0300 - OPERATIONS FUND 887.29$ 7/24-8/23/1918355 Total 6,056.40$ 18356 09/10/19 15018 IND. EMP. SECURITY 0300 - OPERATIONS FUND 613.18$ SEPT 2019 BILLING18356 Total 613.18$ 18357 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 747.59$ REIMBMERCHFEES 8/2018357 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND (747.59)$ REIMBMERCHFEES 8/2018357 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND (4,021.97)$ REIMBMPPFEES 08/20118357 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 4,021.97$ REIMBMPPFEES 08/20118357 Total -$ 18358 09/10/19 15012 SILVER CREEK WATER 0300 - OPERATIONS FUND 595.91$ GLINE- 4811 GRANT L18358 09/10/19 15012 SILVER CREEK WATER 0300 - OPERATIONS FUND 205.33$ GLINE-NEW ADDITION18358 Total 801.24$ 18359 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 747.59$ REIMB MERCH FEES 8/18359 09/10/19 10011 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 4,021.97$ REIMB MPP FEES 8/1918359 Total 4,769.56$ 18361 09/11/19 12646 ADTEC INC. 0300 - OPERATIONS FUND 650.00$ E-RATE PHASE 3 FY2018361 Total 650.00$ 18362 09/11/19 11829 AIMCO/ASPIRE INDUST 0300 - OPERATIONS FUND 5,340.00$ SCRIBNER REPAIRS TO18362 Total 5,340.00$ 18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 341.44$ 2019 WWTP OPERATION18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 342.20$ 2019 WWTP OPERATION18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 369.79$ 2019 WWTP OPERATION18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 2,843.08$ 2019 WWTP OPERATION18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 2,849.45$ 2019 WWTP OPERATION18364 09/11/19 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 3,079.14$ 2019 WWTP OPERATION18364 Total 9,825.10$ 18365 09/11/19 13994 AUTOZONE 0300 - OPERATIONS FUND 47.88$ BUS PARTS - BLANKET18365 09/11/19 13994 AUTOZONE 0300 - OPERATIONS FUND 47.93$ BUS PARTS - BLANKET18365 09/11/19 13994 AUTOZONE 0300 - OPERATIONS FUND 74.97$ BUS PARTS - BLANKET18365 Total 170.78$ 18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL18367 09/11/19 12382 BENNETT'S TOWING & 0300 - OPERATIONS FUND 125.00$ TOWING SERVICE - BL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 37 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18367 Total 875.00$ 18368 09/11/19 12085 BG DISTRIBUTORS OF 0300 - OPERATIONS FUND 841.38$ TRANS. SVC KIT & AD18368 09/11/19 12085 BG DISTRIBUTORS OF 0300 - OPERATIONS FUND 1,522.80$ TRANS. SVC KIT & AD18368 Total 2,364.18$ 18369 09/11/19 10155 BLACK DIAMOND 0300 - OPERATIONS FUND 51.00$ QUARTERLY BUS BARN18369 Total 51.00$ 18374 09/11/19 12349 CLARK-FLOYD LANDFIL 0300 - OPERATIONS FUND 50.00$ DISPOSAL OF MATERIA18374 Total 50.00$ 18375 09/11/19 12657 CLASSIC FURNITURE & 0300 - OPERATIONS FUND 2,700.00$ DESK, CREDENZA, & H18375 Total 2,700.00$ 18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 345.00$ ADMIN CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 138.00$ ADMIN CABLE MOVED18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 125.00$ ADMIN RELOCATE CABL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 331.00$ ADMIN CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 803.00$ SCRIBNER CABLES INS18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 522.00$ NAHS CABLES MOVED18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 2,836.00$ NAHS CABLES INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 137.00$ NAHS/RADIO CABLES M18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 473.00$ NAHS CABLES INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 1,437.00$ NAHS CABLES INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 1,140.00$ GRANT LINE CABLES I18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 239.00$ GRANT LINE CABLE IN18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 553.00$ GTOWN CABLES INSTAL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 1,677.00$ GTOWN CABLES INSTAL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 526.00$ GRVIL CABLES INSTAL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 332.00$ FKE CABLE INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 437.00$ GTOWN KITCHEN CABLE18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 436.85$ CAMERA CABLE INSTAL18379 09/11/19 11847 DATA NETWORK TECHNO 0300 - OPERATIONS FUND 643.15$ CAMERA CABLE INSTAL18379 Total 13,131.00$ 18380 09/11/19 12028 DAY FENCE CO. LLC 0300 - OPERATIONS FUND 7,367.39$ NAHS REPAIRS TO STA18380 Total 7,367.39$ 18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ BLANKET PO FOR POOL18383 09/11/19 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ BLANKET PO FOR POOL18383 Total 220.00$ 18389 09/11/19 12381 HARSHAW TRANE 0300 - OPERATIONS FUND 3,514.00$ HAZELWOOD DAIKIN CH18389 Total 3,514.00$ 18396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 940.89$ FUEL - INV#371525,318396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 8,780.31$ FUEL - INV#371525,3


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 38 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 8,909.88$ FUEL - INV#371525,318396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 940.90$ FUEL- INV#371525,3718396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 8,780.31$ FUEL- INV#371525,3718396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 8,909.89$ FUEL- INV#371525,3718396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 308.21$ FUEL - BLANKET PO18396 09/11/19 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,829.32$ FUEL - BLANKET PO18396 Total 39,399.71$ 18397 09/11/19 10207 JC DISTRIBUTORS 0300 - OPERATIONS FUND 36.00$ OFFICE WATER COOLER18397 Total 36.00$ 18398 09/11/19 10189 JEFFREY R. GREAM 0300 - OPERATIONS FUND 500.00$ MISC. GROUNDS MAINT18398 Total 500.00$ 18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 153.28$ BLANKET PO FOR MISC18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 279.00$ BLANKET PO FOR MISC18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 439.00$ BLANKET PO FOR MISC18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 81.28$ MISC. CUSTODIAL MAT18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 162.55$ MISC. CUSTODIAL MAT18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 243.83$ MISC. CUSTODIAL MAT18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 1,023.40$ MISC. CUSTODIAL MAT18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 2,017.94$ MISC. CUSTODIAL MAT18401 09/11/19 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 3,050.75$ MISC. CUSTODIAL MAT18401 Total 7,451.03$ 18402 09/11/19 16151 KNIGHT AUDIO 0300 - OPERATIONS FUND 123.83$ BASE SET FOR GREEN18402 09/11/19 16151 KNIGHT AUDIO 0300 - OPERATIONS FUND 177.77$ BASE SET FOR GREEN18402 Total 301.60$ 18403 09/11/19 10376 KOMPUTROL/ BOYCE 0300 - OPERATIONS FUND 273.35$ 8.5 X 11 CHECK STOC18403 Total 273.35$ 18404 09/11/19 10710 KROGER 0300 - OPERATIONS FUND 275.16$ KROGER/18404 Total 275.16$ 18409 09/11/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 425.63$ BUS PARTS/SUPPLIES18409 09/11/19 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 516.64$ BUS PARTS/SUPPLIES18409 Total 942.27$ 18410 09/11/19 10301 MOON MINI'S LLC 0300 - OPERATIONS FUND 2,500.00$ ESC FREEZER STORAGE18410 Total 2,500.00$ 18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 213.00$ GRANT LINE INSPECTI18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 268.00$ FCHS INSPECTION AND18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 1,876.32$ ESC FOOD SERVICE WA18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 693.00$ GREENVILLE WALK IN18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 628.96$ HHMS REPAIR TO MCCA18412 09/11/19 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 1,426.18$ NAHS REPAIRS TO FOO18412 Total 5,105.46$ 18416 09/11/19 12035 NEOPOST USA INC 0300 - OPERATIONS FUND 138.86$ POSTAGE METER RENTA18416 Total 138.86$ 18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 39 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 301.87$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 183.33$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 125.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 233.33$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 09/11/19 10620 PRECISION CHEMICAL 0300 - OPERATIONS FUND 25.00$ 2019 YEARLY CHEMICA18421 Total 1,168.53$ 18426 09/11/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 87.00$ BLANKET PO FOR MISC18426 09/11/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 2,754.22$ BLANKET PO FOR MISC18426 09/11/19 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 1,344.00$ BLANKET PO FOR MISC18426 Total 4,185.22$ 18428 09/11/19 10055 SCR GROUP 0300 - OPERATIONS FUND 10,762.82$ FKE CHILLER REPAIR18428 Total 10,762.82$ 18433 09/11/19 10555 TERRI LYNN'S CATERI 0300 - OPERATIONS FUND 641.50$ ASC, ESC, FACILITIE18433 Total 641.50$ 18435 09/11/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 1,185.00$ WIRELESS TROUBLESHO18435 09/11/19 10203 TRACE3 LLC 0300 - OPERATIONS FUND 4,111.25$ INTERNAL AP, 802.1118435 Total 5,296.25$ 18436 09/11/19 18225 TYLER TECHNOLOGIES 0300 - OPERATIONS FUND 2,264.77$ ELINK MAINT. AGREEM18436 09/11/19 18225 TYLER TECHNOLOGIES 0300 - OPERATIONS FUND (1,275.00)$ ELINK MAINT. AGREEM18436 Total 989.77$ 18437 09/11/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 96.27$ BUS PARTS - BLANKET18437 09/11/19 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 294.40$ BUS PART - BLANKET18437 Total 390.67$ 18440 09/11/19 10932 VALOR OIL 0300 - OPERATIONS FUND 17,786.01$ FUEL - BLANKET PO18440 Total 17,786.01$ 18443 09/11/19 18001 WESTROCK 0300 - OPERATIONS FUND 7,417.38$ NEW ALBANY FLOYD CO18443 Total 7,417.38$ V9783 08/12/19 15016 P E RETIREMENT 0300 - OPERATIONS FUND 85.26$ PERF FOR S.MCNULTYV9783 Total 85.26$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 134.91$ KOOTEK 5 PACK MINIV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 239.99$ CHAIRSV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 17.99$ WIRELESS KEYBOARD AV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 43.84$ VARIOUS OFFICE SUPPV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 52.58$ VARIOUS OFFICE SUPPV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 110.56$ VARIOUS OFFICE SUPPV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 178.26$ USB DOCKING STATION


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 40 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 113.25$ SHOP SUPPLIESV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 297.94$ FLASHLIGHTS FOR DIRV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 5.20$ BLACK VINTAGE STYLEV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 114.99$ WD BLUE 1 TB SSD HAV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 199.52$ TRIPP- LITE 1500VAV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 14.99$ SUPERMICRO MCP-220-V9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 381.50$ DORCY 41-2510 WATERV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 106.06$ EX-CELL KASIER 333-V9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 552.00$ RUBBERMAID COMMERCIV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 14.99$ MT TABOR KOOTEK 5 PV9789 08/12/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 53.18$ ACRYLIC SIGN HOLDERV9789 Total 2,631.75$ V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 262.60$ BW/SWH WALK IN FREEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 60.66$ BW/METAL SUPER/CHAIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 692.21$ BW/NAPA/VAN# 0307 RV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.73$ BW/SHERWIN WILLIAMSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 220.95$ BW/SWH ESC MOTORV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 215.65$ BW/PORTER PAINTS/SCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 395.83$ BW/PLUMBERS/WWTP REV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 494.30$ BW/AMELECTRIC/FCHSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1.93$ ER1/HARDEE'S/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.57$ ER1/HARDEE'S/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.47$ ER1/TACO BELL/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.04$ ER1/HARDEE'S/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ ER1/PERKINS/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ ER1/RIVIERAMAYAMEXCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ ER1/MONTANA MIKES/MV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ ER1/GOLDEN CORRAL/MV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,700.00$ BS/FUSION FRAMES/FRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.90$ BS/FUSION FRAMES/SHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 121.56$ BW/ZORO/EXT. CORDSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 406.29$ BW/GLOBAL IND/DOCKV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.80$ BW/ZORO/WALL BOX COV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (33.02)$ BW/ZORO/DISCOUNTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 220.14$ BW/ZORO/CLEANERV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (9.27)$ BW/ZORO/DISCOUNTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,211.10$ BW/WEBSTAURANT/TOWEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.75$ BW/WEBSTAURANT/SHIPV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,242.50$ ER7/LUNCHMTG/CHIC-FV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 487.99$ ER7/COFFEECROSS/DDOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.54$ ER7/SHOPSUPP/HARBRFV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.00$ ER1/FSTLAN/PHILLPS6V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 461.40$ ER1/HYATT REGENCY/LV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 461.40$ ER1/HYATT REGENCY/LV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.00$ ER1/LEBONON EAGLE/F


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 41 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.78$ ER1/MCDONALDS/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.00$ ER1/GRILL CONCEPTS/V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.75$ ER1/GRILL CONCEPTS/V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.36$ ER1/WENDY'S/MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.99$ BS/C. JOURNAL/SUBSCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 727.98$ AP/HMDEPT/REFRIGERAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,783.94$ AP/HMDEPT/REFRDG/MIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,625.00$ AP/PROMD/06-19PUBREV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 169.00$ BW/ TRAINING SOURCEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 390.98$ AP/SOUTHWEST/TICKETV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,563.48$ AP/PPROMD/06-19GRPHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,027.90$ AP/PPROMD/06-19GRPHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 495.00$ BW/RAPTOR/SCANNERV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 318.25$ BW/PLUMBMASTER/FLUSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 225.00$ BW/ PLUMBMASTER/HANV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 71.28$ BW/PLUMBMASTER/P TRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 55.24$ BW/PLUMBMASTER/EXT.V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.96$ BW/PLUMBMASTER/FAUCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 420.02$ BW/PLUMBMASTER/WATEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 102.96$ BW/PLUMBMASTER/REG.V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.40$ BW/PLUMBMASTER/REG.V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.58$ BW/PLUMBMASTER/STRAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.21$ BW/PLUMBMASTER/HANDV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,338.35$ BW/PLUMBMASTER/WATEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.64$ BW/PLUMBMASTER/GAUGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.62$ BW/PLUMBMASTER/GAUGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.48$ BW/PLUMBMASTER/CONNV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 499.47$ BW/SCH. OUT./RAILSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 880.80$ BW/SCH. OUT./RAILSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 215.52$ BW/SCH. OUT./SHIPPIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 999.00$ AP/FEDPROCSNG/SAM5YV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 600.00$ AP/INSCLBOARD/SCHOOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 967.86$ BW/AMELECTRIC/HHMSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 909.46$ AP/S&JLTNG/FCHSAUDLV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 285.84$ BW/BYRNE'S/TRUCK #0V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.97$ AP/CHRLIWILSN/SHPPIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 123.04$ AP/STAPLES/SLATERUNV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (8.05)$ AP/STAPLES/SLATERUNV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 245.48$ BW/SWH GEO. COOLERV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 766.35$ BW/SWH GEO. COMPRESV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 905.61$ BW/PLUMBERS/FCHS MAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 699.99$ BW/OFFICE DEPOT/LAPV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.42$ ER7/SHOP SUPP/SAM'SV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 473.00$ BW/WILLIS KLEIN/DOOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,054.40$ BW/WEBSTAURANT SR T


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 42 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.18$ BW/WEBSTAURANT/SHIPV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 236.44$ AP/AMSTRDM/DRIVERCAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.38$ AP/ACE/SHOPSUPPLIESV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ BW/PEARCE/TANK REFIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 278.10$ BW/PORTER PAINTS/SRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 161.15$ BW/SHERWIN WILLIAMSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.28$ AP/FEDEEX/SHIPCHARGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,000.00$ BH/APPLE/MACBOOK PRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 135.00$ AP/INTGTYONE/SVCSNOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 350.62$ AP/INTGTYONE/CNTRCTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 222.48$ BW/PORTER PAINTS/NAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.47$ BW/HOME DEPOT/FUSESV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 395.88$ BW/HOME DEPOT/CODEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 119.05$ BW/WEBSTAURANT/TRASV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.99$ BW/WEBSTAURANT/TRASV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 141.20$ BW/WEBSTAURANT/TRASV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.71$ BW/WEBSTAURANT/SHIPV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 424.80$ BW/WILLIS KLEIN/KEYV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.91$ BW/PLUMBERS/GVILLEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 241.13$ BW/PLUMBERS/GVALLEYV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 150.00$ AP/BLCKDIAM/FCCONCEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 391.51$ AP/ACEHRDWRSFTNRSLTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7,400.00$ AP/PROMEDIA/MKTMEDIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 996.81$ AP/PLMBERSPPLY/HTWAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 156.75$ AP/DESCON/SRUNHEADRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6,754.50$ AP/DESCON/SRUNBCKGRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 137.75$ AP/DESCON/SRUNHEADRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 239.94$ AP/FEDEEX/SHIPCHARGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.87$ AP/NAPA/BUSPARTSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.20$ AP/NAPA/BUSPARTSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.90$ AP/NAPA/BUSPARTSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,004.20$ AP/DEMCO/BULLETINBOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 316.00$ AP/DEMCO/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 506.80$ AP/TRANSPRT/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 596.00$ AP/TRANSPRT/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 421.19$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 850.00$ AP/RAATZ/MTTABORFENV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35,245.00$ AP/STARELEC/FKELIGHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,017.14$ AP/SPECTRUM/SERVICEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,398.27$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,564.14$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4,029.50$ AP/WYATTARRNT/LEGALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5,062.44$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 393.61$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 384.19$ AP/UHLTRUCK/BUSSERV


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 43 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17,078.19$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.86$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.91$ AP/SWHSPLY/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.77$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.77$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.60$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 124.84$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 428.85$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 64.35$ AP/AIRGS/2019CYLUSAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.17$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.58$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.58$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 67.68$ BS/JIMMY JOHNS/LUNCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.00$ AP/ABLARM/MONSVSFACV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 71.56$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.25$ AP/CINTAS/PLANTUNIFV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.25$ AP/CINTAS/PLANTUNIFV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.98$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSASCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFCHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFLYV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGEOV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGREV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHAZV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHHMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSMTTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSCHLV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFAIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFC#V9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNAHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNJRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSCRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSEJV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.41$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.12$ AP/AIRGAS/2019CYLUSV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.22$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.66$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.66$ AP/UNIFIRST/MOPMAT


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 44 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.45$ AP/SPECTRUM/SERVICEV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 41.36$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.85$ AP/CINTAS/PLANTUNIFV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.85$ AP/CINTAS/PLANTUNIFV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.86$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.86$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.64$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.64$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.99$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.14$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.14$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.78$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.03$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.37$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.77$ AP/SWH/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.62$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.28$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.29$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.88$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.78$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.34$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.34$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.35$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.88$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.88$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.99$ BW/OFFICE DEPOT/CALV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.40$ BW/PEARCE/TANK REFIV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (333.84)$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (86.64)$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.69$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.73$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.80$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.99$ BS/INDY STAR/SUBSCRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.35$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.66$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.62$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.29$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.51$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.58$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.65$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.35$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 461.85$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 565.50$ AP/CHRCHCHRCHTTL/SR


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 45 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 645.02$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 692.74$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 700.63$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 769.28$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 906.52$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,126.37$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,308.24$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,413.13$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,599.00$ AP/CHRLIWILSN/2REFRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,679.76$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,724.84$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,884.58$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 293.87$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 316.89$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 239.79$ AP/LWSNPRDCTS/MISCMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 198.21$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.00$ AP/ABLARM/MONSVSNAHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 156.00$ AP/ABLARM/MONSVSCDRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 72.00$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.93$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 184.80$ AP/UHLTRUCK/BUSSERVV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 190.57$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.37$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.50$ AP/CHRCHCHRCHTTL/SRV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.18$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.95$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1.61$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.60$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.14$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.59$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.12$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.31$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.48$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.49$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.84$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.86$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.38$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.39$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.69$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.80$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.10$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.83$ AP/ACE/MISCMAINTMA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 46 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.99$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.99$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.21$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.27$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.78$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.68$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.14$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.84$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.93$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.21$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.45$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.46$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.49$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.37$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.38$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.75$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.99$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.15$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.18$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.60$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.43$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.04$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.43$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.48$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.93$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.77$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.15$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.79$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.16$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.17$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.62$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.95$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.06$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.87$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.78$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.79$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.61$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.08$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.04$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.86$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.99$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 39.78$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.10$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.60$ AP/ACE/MISCMAINTMA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 47 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.32$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.94$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.17$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.32$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 67.00$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.39$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.03$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 84.33$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 101.05$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 139.14$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 149.99$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 163.06$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.59$ AP/ACE/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (63.31)$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.99$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.69$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.98$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.99$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.36$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.96$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 34.27$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.60$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.88$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 63.31$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 97.77$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 129.03$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 146.32$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 157.43$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 171.97$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.88$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (3.00)$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.35$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.99$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.97$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 162.66$ AP/NAPA/MISCMAINTMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.04$ AP/PLMVSSPLY/MISCMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 76.85$ AP/PLMVSSPLY/MISCMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 100.49$ AP/PLMVSSPLY/MISCMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 100.58$ AP/PLMVSSPLY/MISCMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 114.36$ AP/PLMVSSPLY/MISCMAV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 408.50$ AP/WENGER/BASSRACKUV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 408.50$ AP/WENGER/BASSRACKUV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.00$ AP/WENGER/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.00$ AP/WENGER/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.41$ AP/FLSCTYELE/SUPPLY


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 48 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.26$ AP/FLSCTYELE/SUPPLYV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 76.09$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 86.66$ AP/ACEHDWR/MISCMAINV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 89.70$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 96.58$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 96.58$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 99.16$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 100.80$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 105.50$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 112.57$ BS/JIMMY JOHNS/SCHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 113.10$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFIRST/UNIFORMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 124.89$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 125.00$ AP/ABLARM/MONSVSFCHV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 132.88$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 132.88$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 135.24$ AP/LWSNPRDCTS/MISCMV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 138.54$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 146.70$ AP/UHLTRUCK/BUSPARTV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.79$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.79$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.72$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.72$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.16$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.16$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.69$ AP/PLMBERSPPLY/MISCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.00$ AP/ABLARM/MONSVSESCV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFIRST/MOPMATV9815 08/14/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFIRST/MOPMATV9815 Total 163,033.43$ V9816 08/16/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 5,728.56$ CLASSIFIEDV9816 08/16/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 6,234.67$ CERTIFIEDV9816 08/16/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 552.24$ BUS DRIVERSV9816 Total 12,515.47$ V9818 08/16/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 637.92$ BLANKET PO FOR 2019V9818 08/16/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 25,710.32$ BLANKET PO FOR 2019V9818 08/16/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 284,649.87$ BLANKET PO FOR 2019V9818 Total 310,998.11$ V9820 08/16/19 12633 KELLY SERVICES 0300 - OPERATIONS FUND 899.08$ WEEK ENDING 8/2/19V9820 Total 899.08$ V9837 08/21/19 80263 MITCHELL K CORWIN 0300 - OPERATIONS FUND 360.00$ CELLREIMB1/1/19-6/3V9837 Total 360.00$ V9840 08/21/19 80096 MAURIZIO GIAMBRONE 0300 - OPERATIONS FUND 51.62$ MILEAG 6/3/19-7/31/


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 49 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9840 Total 51.62$ V9860 08/21/19 80082 DANNY J ROSENBERGER 0300 - OPERATIONS FUND 60.90$ MILEAGE 1/30-6/6/19V9860 Total 60.90$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 16.87$ OFFICE SUPPLIES - WV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 16.95$ VARIOUS OFFICE SUPPV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 137.30$ VARIOUS OFFICE SUPPV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 149.95$ ACRYLIC TABLE SIGNSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 163.87$ OFFICE SUPPLIESV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 223.00$ SHOP SUPPLIESV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 1,120.35$ 15 GD-77S 2 WAY RADV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 378.56$ GBC THERMAL LAMINATV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 12.99$ EASY CHIME WIRELESSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 18.99$ WIRELESS DOORBELL KV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 260.00$ MESH TASK OFFICE CHV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 98.66$ OFFICE CHAIR FOR CV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 73.88$ HOMZ PLASTIC STORAGV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 67.55$ STERILITE 106 QUARTV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 69.99$ USB C HUB, TYPE C HV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 375.98$ HP MONITORS 27"V9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 59.97$ MAC BOOK AIR CHARGEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 114.99$ WDBLUE 1TB SSD HARDV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 50.12$ 2022003J EZ-RJ45 COV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 19.99$ SAFEGAURD FIRE BELLV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 119.95$ SAFETY LANYARDS 50V9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 58.75$ MIFFLIN BADGE CLIPSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 24.95$ FXT-15GL FIBERGLASSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 19.32$ 20 FOOT FISH TAPEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 17.95$ 50 FOOT HDMI CABLEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 59.89$ DC-1000S DOLPHIN COV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 129.98$ COMMERCIAL WAREHOUSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 9.12$ SUPERMICRO MCP-220-V9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 187.99$ HP 27" MONITORV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 59.99$ AMAZON BASICS CLASSV9868 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 359.84$ BOSS OFFICE PRODUCTV9868 Total 4,477.69$ V9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 146.79$ SMSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 161.89$ NAHS POLE BARNV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 163.87$ FCHS SPORTS FIELDV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 173.18$ DIVISIONV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 8.99$ HHMS STREET LIGHTINV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 9.01$ FCHSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10.29$ HMS OUTDOOR LIGHTINV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10.29$ SEJ OUTDOOR LIGHTINV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10.30$ SMS OUTDOOR LIGHTINV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 17.62$ FAIRMONT OUTDR LIGH


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 50 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 20.00$ GREENVILLEV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 20.71$ FAIRMONT SIGNV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 33.42$ MOUNT TABORV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 41.40$ NAFCSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 43.39$ ESC OUTDOOR LIGHTSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 203.68$ NAHS SOCCER FIELDV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 203.98$ FCHS SOCCER FIELDV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 218.66$ NAHS OUTDOOR LIGHTSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 439.86$ NAHS NJROTCV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 446.06$ NAHS GREEN HOUSEV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 874.46$ TRANSPORTATIONV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 1,038.41$ NAHS FOOTBALL FIELDV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 1,475.08$ FACILITIESV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 1,492.44$ FCHS SEWER PLANTV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 3,193.34$ FAIRMONTV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 3,373.96$ ASCV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 4,207.33$ FCHS SPORTS FIELDV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 4,315.51$ GRANT LINEV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 4,824.01$ SEJV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 4,921.41$ CA ELCV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 5,494.32$ GREEN VALLEYV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 5,922.86$ ESC W/LIGHTINGV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 6,379.45$ GEORGETOWNV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 6,550.63$ MOUNT TABORV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 8,167.22$ NAHSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10,202.24$ SCRIBNERV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 10,376.96$ FKEV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 76.37$ MOUNT TABORV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 100.77$ FCHS GARAGEV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 11,480.36$ HAZELWOOD M.S.V9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 17,001.82$ HHMSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 22,571.91$ NAHSV9869 08/26/19 15005 DUKE ENERGY 0300 - OPERATIONS FUND 23,303.79$ FCHSV9869 Total 159,728.04$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 41.88$ LAPTOP BATTERYV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND (107.54)$ BLUE GLASS MAGNETICV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND (144.65)$ WHITE LOW IRON GLASV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 504.38$ WHITE LOW IRON GLASV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 18.35$ VARIOUS OFFICE SUPPV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 219.98$ OFFICE SUPPLIESV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 495.00$ FACILITIES VARIDESKV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 81.00$ 220MAH LI-ION BATTEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 65.52$ FCHS FUSE BLOCK CCV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 52.50$ FCHS ARDR5 5A TIMEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 28.88$ VELCRO BRAND STICKY


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 51 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 38.85$ COMMAND WHITE HOOKSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 212.72$ ACRYLIC SIGN HOLDERV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 33.57$ 6 OUTLET POWERSTRIPV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 23.55$ VGA MINI DISPLAY ADV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 16.22$ VINYL SIGN CRAFT CUV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 154.99$ OFFICE MATERIALS -V9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 24.20$ COFFEE DECANTERSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 10.99$ TABLE CARD HOLDERSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 29.96$ CARPET MARKERS SITTV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 9.98$ 25 PCS PENCIL ERASEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 7.98$ AXE SICKLE 30 PCS NV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 73.46$ PACIFIC PLAY TENTSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 68.50$ GET OUT! HURDLE CONV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 241.80$ SPORTTIME MULTIPLEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 79.93$ XTEK GYM 8FT PRO FOV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 88.91$ SPORTTIME DUCK WALKV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 11.98$ 30 JUMBO LACING BEAV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 137.88$ BESTMASSAGE GYMNASTV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 24.43$ CHENILLE KRAFT WONDV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 63.90$ SPORTIME ULTRAHOOPSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 32.97$ QUICKPLAY PRO ADJUSV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 20.56$ OOJAMI NYLON BEAN BV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 64.94$ SERENELIFE PORTABLEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 275.59$ OPTP THE ORIGINAL WV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 55.98$ ABILITATIONS TACTILV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 23.86$ BUCKWILD SPORTS SPOV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 110.00$ GENIE SCISSOR LIFTV9873 08/26/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 287.98$ ECR4KIDS BIRCH HARDV9873 Total 3,480.98$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 19.32$ VARIOUS OFFICE SUPPV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 99.98$ TEMP DISC BLUETOOTHV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 299.00$ FLIR ONE PRO LT THEV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 149.99$ X5-Z8350 INTEL MINIV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 11.99$ 3 PACK HDMI CABLESV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 72.98$ 20 PACK CAT6 3 FOOTV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 57.16$ LCL DRUM UNITV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 52.98$ 20 PACK CAT6 1 FOOTV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 316.20$ 50 PACK 30256 DYMOV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 33.96$ LCL BLACK TONER CARV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 33.87$ VARIOUS OFFICE SUPPV9876 08/30/19 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 73.42$ VARIOUS OFFICE SUPPV9876 Total 1,220.85$ V9878 08/30/19 12633 KELLY SERVICES 0300 - OPERATIONS FUND 883.66$ WEEK ENDING 08/11/1V9878 Total 883.66$ V9886 09/06/19 12561 IRS CENTER 0300 - OPERATIONS FUND 56,143.98$ IRS CENTER


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 52 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9886 Total 56,143.98$ V9887 09/06/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 0.50$ INELIGIBLE FEEV9887 09/06/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 1,080.95$ COBRAV9887 09/06/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 4,656.40$ SUBSCRIPTION FEEV9887 09/06/19 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND (297.50)$ CIGNA CREDITV9887 Total 5,440.35$ V9888 09/06/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 4,312.71$ CLASSIFIED - INSTRUV9888 09/06/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 86.85$ BUS DRIVERSV9888 09/06/19 18014 YORK RISK SERVICES 0300 - OPERATIONS FUND 856.71$ CERTIFIEDV9888 Total 5,256.27$ V9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHAZV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHHMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSMTTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNAHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNJRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSCRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSASCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSCHLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFC#V9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFLYV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGEOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHAZV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHHMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSMTTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNAHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNJRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSCRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 328.23$ BW/HOMEDEPOT/NIGHTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ BW/ BAILEY TOOLS/ CV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 117.00$ BW/ BAILEY TOOLS/ SV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 33.48$ BW/METALSUP/STEELCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 135.20$ BW/ZORO/BLADE PLUGSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.96$ BW/ZORO/EYEBOLTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.12$ BW/THERMALEQUIP/SENV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ BW/THERMALEQUIP/SHIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 661.50$ BW/AMELECTRIC/HAZEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 175.96$ BW/RENTALMART/TRIMMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 375.44$ BW/PLUMBERS/MIXINGVV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.66$ BW/MASTERSUPPLY/SEAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 141.14$ BW/PLUMBERS/DRAINCOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,825.00$ BW/RBA/BLEACHER ROL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 53 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,825.00$ BW/RBA/BLEACHER ROLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 405.00$ BW/RBA/SPARESPROCKEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 450.00$ BW/RBA/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 263.23$ BW/HOBART/DISHWASHEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 230.96$ BW/NAPA/REPAIR PARTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,199.66$ BW/SWH/ROTC SYSTEMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 936.70$ BW/GREATMATS/ GVILLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 335.10$ ER7/SHOP SUPPLIESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.49$ BW/JACOBI/LAWNEQUIPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 359.00$ BW/WILLISKLEIN/HINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.00$ BW/WILLISKLEIN/BOLTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 232.32$ BW/L&W/CEILING TILEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.48$ BW/L&W/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,257.10$ BW/AMELECTRIC/HHMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 452.97$ BW/SCHOOLOUT/RAILSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 72.18$ BW/SCHOOLSOUT/ SHIPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 506.05$ BW/PLUMBMASTER/DRINV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 420.02$ BW/PLUMBMASTER/COOLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 379.18$ BW/ONLINE/FLAGSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,516.92$ AP/BESTBUY/WASHER/DV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 254.97$ BW/ZORO/BATTERIESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 245.80$ BW/SWH/FILTERS FORV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 116.99$ BW/HOBART/THERMOMETV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 306.66$ BW/HOBART/CONTROLBOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 372.45$ BW/HERITAGE/SCRI MOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 116.70$ BW/HERITAGE/HAZE SWV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.00$ BW/HERITAGE/HAZE SWV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.61$ BW/HERITAGE/HAZE SHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5,650.30$ AP/NAPA/STKAIRFUELFV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 136.91$ AP/SAFTYKLN/WASHERSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 82,728.71$ AP/INTEGRTY/CONTRBAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65,810.93$ AP/INTEGRTY/CONTRBAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8,848.92$ AP/WYTTTRRNT/LEGSRVV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 134.30$ SJ/SAM'S CLUB/ CUPCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 102.57$ BW/MOUSER/TRANSFORMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.89$ BW/MOUSER/ SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 552.16$ BW/CONTROLCENTRAL/AV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 372.60$ BW/CONTROLCENTRAL/AV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 87.15$ BW/CONTROLCENTRAL/AV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 39.48$ BW/KNAPHEIDE/TRUCKMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 162.89$ BW/HOMEDEPOT/MISC.MV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 241.33$ BW/NAPA/BATTERIESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 84.02$ BW/WALMART/MAINT. MV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 326.92$ BW/HOBART/DISHWASHEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 327.90$ BW/HOBART/HEAT ELEM


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 54 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 262.00$ BW/QUALITYKITCHEN/DV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 342.15$ BW/KNAPHEIDE/LOCK HV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.91$ BW/HOMEDEPOT/SAFETYV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.30$ BW/HOMEDEPOT/CHAINV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,111.80$ BW/SAFTICO/CONESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 788.63$ AP/SWHSPPLY/DIVSTCOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 495.00$ BW/RAPTOR/SCANNERV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.00$ AP/WELDERS/CYLDRRENV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,544.50$ BW/SPEAR/POOL GRATIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 242.64$ BW/SWH/HHMS SHAFTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 446.00$ BW/QUALITYKITCHEN/CV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 116.18$ AP/ABLEALRM/MTTABORV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 357.88$ BW/ BAILEY TOOLS/PLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 599.00$ BW/ BAILEY TOOLS/TOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 179.00$ BW/BAILEY TOOLS/BARV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.95$ BW/ BAILEY TOOLS/ PV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1.47$ BW/WALMART/ PAPERV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,125.26$ BW/TRANE/CHILLERREPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 162.88$ AP/GENBIND/LAMFILMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 476.00$ BW/IDENHANCE/RIBBONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.00$ BW/IDENHANCE/ROLLERV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 417.00$ BW/IDENHANCE/POLYGAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 260.00$ BW/MIKESMITH/TIRESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.00$ BW/NAAUTOPARTS/MAT.V9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.95$ BW/RENTALMART/TRIMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 220.00$ AP/BLKDIAM/FAIRMONTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.00$ BW/KYFILTER/WASHFILV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 299.95$ AP/PRESSOL/CLDLAMFIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.00$ AP/PRESSOL/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.99$ BS/C. JOURNAL/SUBSCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 137.00$ AP/OATESFLG/USFLGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.00$ AP/OATESFLG/STATEFLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.00$ AP/OATESFLG/SHIPPINV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 331.26$ AP/INTEGRTY/CONTRCTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10,000.00$ AP/ENTPRSTECH/OPTFIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 174.00$ BW/SPEAR/TEST TABSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 620.00$ BW/SPEAR/PROBEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 500.00$ BW/SPEAR/PROBEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 260.00$ BW/SPEAR/SCREEN ASSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.00$ BW/SPEAR/ SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 108.90$ BW/BLUE RIVER/ ROOFV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 999.00$ BH/APPLE/MACBOOK AIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSEJV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSEJV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRE


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 55 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGREV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRNV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40,843.22$ AP/SJLIGHT/FCHSAUDLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 0.40$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 0.99$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1.69$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.04$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.28$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.29$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.46$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.98$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.31$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.80$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.55$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.77$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.92$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.59$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.05$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.90$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.21$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.10$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.30$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.36$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.27$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.47$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.64$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.87$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.23$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.74$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 34.99$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.14$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.44$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.85$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 93.91$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 98.80$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 118.69$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 126.59$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 169.07$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 33.28$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 79.44$ AP/PPG/PAINTINGNEEDV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 98.30$ AP/PPG/PAINTINGNEEDV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ AP/UNIFRST/MOPANDMA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 56 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.93$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.93$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 96.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 96.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 132.88$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 132.88$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 168.01$ AP/LWSNPRDCTS/MISCMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.06$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.65$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.39$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.64$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.70$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.92$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.00$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.19$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.76$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.91$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.30$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.49$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.16$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.18$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.61$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.99$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 18.60$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.37$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.79$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.96$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.59$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.49$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.49$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.39$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.28$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.95$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.67$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.31$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.59$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 34.63$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.99$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 37.70$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 39.76$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.17$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.70$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.11$ AP/ACEHDWR/MISCMATE


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 57 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 63.66$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 82.10$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.38$ AP/ACEHDWR/MISCMATEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.20$ AP/PLUMBSUP/MISCMAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.47$ AP/PLUMBSUP/MISCMAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.65$ AP/PLUMBSUP/MISCMAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.78$ AP/PLUMBSUP/MISCMAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 340.00$ AP/CMFRTSYS/KEL694MV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (241.80)$ AP/CMFRTSYS/SCX920RV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.58$ AP/CMFRTSYS/SCX920RV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 967.20$ AP/CMFRTSYS/SCX920RV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,560.78$ AP/CMFRTSYS/SCX920RV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 92.69$ BW/PRIMA/LIGHT IN CV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 599.20$ ER1/FAIRFIELD BY MAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.50$ ER1/CIRCLE K/FUELV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.59$ ER1/MEAL/MCDONALDSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.21$ ER1/MEAL/BURGER KINV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.50$ ER1/MEAL/WENDYSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.20$ ER1/MEAL/WENDYSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.00$ ER1/MEAL/RIVERA MAYV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 105.00$ BH/LOU-BIZ-FIRST/ANV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 800.92$ AP/COMFTSYS/REPAIRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 788.40$ AP/COMFTSYS/REPAIRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 601.00$ BW/GLOBAL/TILT TRUCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.00$ AP/SIGNSOL/MISCCUSTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 135.00$ AP/SIGNSOL/MISCCUSTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 150.00$ AP/SIGNSOL/MISCCUSTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 309.30$ AP/SIGNSOL/MISCCUSTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.32$ BW/WALMART/SOAPSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 166.99$ BW/ADI/FACL POWER SV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.99$ BW/ ADI/ SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.79$ BW/ ADI/ SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 126.99$ BW/ ADI/ HINGEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 126.99$ BW/ADI/FACL HINGEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.99$ BW/ ADI/ SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 131.97$ BW/ ADI/ CABLE ASSYV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 18.60$ BW/ADI/FACL TOGGLEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,620.00$ AP/EVERASE/WHBRDCOVV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.99$ AP/EVERASE/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,437.00$ AP/LAKSHR/ABC RUGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 215.55$ AP/LAKSHR/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 564.00$ AP/WLLSKLN/DOORHDWRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 564.00$ AP/ABLARM/MONSVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.71$ AP/ACEHDWR/SHOP SUPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.45$ AP/ACEHDWR/SHOP SUP


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 58 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.88$ AP/ACEHDWR/SHOP SUPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 41.87$ AP/ACEHDWR/SHOP SUPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 79.81$ AP/ACEHDWR/SHOP SUPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.70$ AP/WLDRSSPPLY/SHOPSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 673.92$ AP/SJLIGHT/FCHSAUDLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 63.57$ AP/SJLIGHT/FCHSAUDLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,436.00$ AP/SJLIGHT/FCHSAUDLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 37.76$ AP/KIMBLL/SHOPSUPPLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (36.88)$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.01$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.54$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.71$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.78$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.78$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.02$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.64$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.69$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.93$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.67$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.97$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.33$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.85$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.87$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.94$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.06$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.68$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.68$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.68$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.93$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 34.12$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.06$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.06$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.34$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.88$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 37.51$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.01$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.74$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.74$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.96$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.92$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.12$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 49.34$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.23$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.10$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 71.10$ AP/UHLTRK/BUSPARTS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 59 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 78.82$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 126.54$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 176.71$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 178.00$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 179.90$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 191.83$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.04$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 219.33$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 234.30$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 234.30$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 258.99$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 260.55$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 260.55$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 261.17$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 304.39$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 307.45$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 307.45$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 307.48$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 307.48$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 311.05$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 312.06$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 313.27$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 313.27$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 350.95$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 351.73$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 351.73$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 389.80$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 406.18$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 406.18$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 416.08$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 416.08$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 436.45$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 451.99$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 451.99$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 626.54$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 721.00$ AP/UHLTRK/BUSPARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 951.06$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,317.67$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,386.28$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,524.23$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6,125.88$ AP/UHLTRK/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 79.38$ AP/OFFCSPLY/VCHRSTAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5,406.51$ AP/INTGTYONE/CNTRCTV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,225.00$ AP/COMFTSYS/DIGOUTPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 760.00$ AP/TRANSACCESS/BUSP


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 60 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 413.90$ ER7/SHOP SUPPLIESV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.20$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.14$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 23.28$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.53$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.90$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.64$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.76$ AP/NAPA/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (1,780.39)$ AP/CMFRTSYS/SCX920RV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 248.19$ AP/CMFRTSYS/AO-4RPRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 621.24$ AP/CMFRTSYS/DO-4RPRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.38$ AP/FLLCTYELC/MISCMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.64$ AP/FALLCTY/MISCMAINV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.50$ AP/FLLCTYELC/MISCMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.96$ AP/FLLCTYELC/MISCMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (14.16)$ AP/LWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 33.85$ AP/LWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 49.44$ AP/LWSNPRDCTS/BUSPAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 165.40$ AP/LWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 197.01$ AP/LWSNPRDCTS/BUSPAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 247.91$ AP/LWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 254.97$ AP/LAWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 326.70$ AP/LWSNPRDCTS/BUSPAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 348.55$ AP/LWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 374.57$ AP/LAWSON/BUS PARTSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 472.04$ AP/LWSNPRDCTS/BUSPAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.06$ AP/SWHSPPLY/MAINTMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.27$ AP/AIRGAS/2019CYLUSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 415.60$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 514.60$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/PLNTOPUNIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/PLNTOPUNIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/PLNTOPUNIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/PLNTOPUNIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.25$ AP/CINTAS/PLNTOPUNIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 650.00$ AP/LWSKAPP/PROFSRVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,225.00$ AP/LEWSKAP/PROFSERVV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.34$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.34$ AP/UNIFRST/MOPANDMA


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 61 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.88$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 31.88$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.66$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.66$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.42$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.86$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.86$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.64$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.64$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.14$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.14$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 47.54$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.79$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.79$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.79$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.72$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.72$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 57.72$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.16$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 59.16$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.11$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.58$ AP/UNIFRST/MOPANDMAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.96$ BS/MARATHON/CORP VAV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 55.49$ BS/NA PIZZERIA/SCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 138.00$ BS/ORANGE CLOVERL/CV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 164.33$ BS/PANERA/LUNCHEONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (108.21)$ BW/PLUMBMASTER/HANDV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (9.98)$ BH/GODADDY/DOMAIN CV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.99$ BS/INDY STAR/SUBSCRV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,744.00$ AP/CHRCHCHRCH/SERVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4,315.00$ AP/CHRCHCHRCH/SERVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 599.00$ AP/DUNNBRDST/INSIGHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 630.00$ AP/CHRCHCHRCH/SERVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,265.50$ AP/CHRCHCHRCH/SERVS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 62 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,499.00$ AP/DUNNBRDST/MEBSHPV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,654.07$ AP/SPECTRM/SERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,966.76$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 321.64$ AP/ATT/SERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 323.66$ AP/ATT/PHONESERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 148.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.00$ AP/ABLARM/MONSVSNAHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.00$ AP/ABLARM/MONSVSNAHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 282.00$ AP/CHRCHCHRCH/SERVSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.36$ AP/SPECTRM/SERVICEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.36$ AP/SPECTRUM/PHONESEV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.00$ AP/ABLARM/MONSVSESCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.00$ AP/ABLARM/MONSVSESCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.00$ AP/ABLARM/MONSVSFACV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.00$ AP/ABLARM/MONSVSFACV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.06$ AP/UNIFRST/UNIFORMSV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.70$ CS/NEWALBANIAN/BUSMV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 125.00$ AP/ABLARM/MONSVSFCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 125.00$ AP/ABLARM/MONSVSFCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSASCV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSCHLV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFAIV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFC#V9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFCHV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFLYV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGEOV9915 09/10/19 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,974.60$ AP/WYTTTRRNT/LEGSRVV9915 Total 335,677.57$ V9916 09/10/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 27,815.75$ BLANKET PO FOR 2019V9916 09/10/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 288,397.37$ BLANKET PO FOR 2019V9916 09/10/19 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 4,768.64$ BLANKET PO FOR 2019V9916 Total 320,981.76$ V9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 80.07$ MT TABORV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 111.93$ FCHS GARAGEV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 129.17$ DIVISIONV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 157.82$ SCRIBNERV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 176.09$ FCHS SOCCER FIELDV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 203.68$ NAHS SOCCER FIELDV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 218.66$ NAHS OUTDOOR LIGHTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 254.23$ NAHS POLE BARNV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 311.23$ NAHS NJROTC


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 63 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 36.82$ MT TABOR PARKV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 38.84$ NAFCS - 910 MT TABOV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 43.38$ ESC OUTDOOR LIGHTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 8.99$ HHMS STREETLIGHTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 9.01$ FCHSV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ HMS OUTDOOR LIGHTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ SEJ OUTDOOR LIGHTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ SMS OUTDOOR LIGHTINV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 14.00$ FCHS SPORTS FIELDV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 15.66$ FAIRMONT SIGNV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 17.62$ FAIRMONT OUT LIGHTIV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 20.00$ GREENVILLEV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,471.04$ FCHS SEWER PLANTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,503.61$ FACILITIESV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 3,597.79$ ASCV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 4,164.82$ FCHS SPORTS FIELDV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 4,708.11$ CA ELCV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 5,780.63$ GREEN VALLEYV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 5,850.15$ FAIRMONTV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 6,227.57$ ESC OUTDOOR LIGHTINV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 6,556.59$ SEJV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 8,602.06$ GEORGETOWNV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 9,389.33$ MT TABORV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10,320.70$ NAHSV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10,948.74$ GRANT LINEV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 11,954.30$ FKEV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 15,267.70$ SCRIBNERV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 16,858.71$ HAZELWOODV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 21,497.35$ HHMSV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 29,594.71$ NAHSV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 32,455.45$ FCHSV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 812.50$ NAHS GREEN HOUSEV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 922.31$ TRANSPORTATIONV9917 09/10/19 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,020.97$ NAHS FOOTBALL FIELDV9917 Total 211,383.21$ V9929 09/10/19 80105 AMY J NIEMEIER 0300 - OPERATIONS FUND 280.32$ COFFEMAKERV9929 Total 280.32$ V9930 09/10/19 80283 SARA M PEARSON 0300 - OPERATIONS FUND 100.00$ MRPCDL/9/1/19V9930 09/10/19 80283 SARA M PEARSON 0300 - OPERATIONS FUND 36.00$ BMV/DRVR RENEWV9930 09/10/19 80283 SARA M PEARSON 0300 - OPERATIONS FUND 19.00$ BMV/LICENSE UPGRDV9930 Total 155.00$

0300 - OPERATIONS FUND Total 8,976,991.41$ V9785 08/12/19 15017 INDIANA STATE TEACH 0630 - SEVERANCE/FUTURE BENEFITS (110.00)$ TRF ID#000197786 A.V9785 Total (110.00)$

0630 - SEVERANCE/FUTURE BENEFITS Total (110.00)$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 64 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18126 08/21/19 13245 ALL CAMPUS SECURITY 0717 - 2017 REFERENDUM PROJECTS 5,130.00$ IP SECURITY CAMERAS18126 08/21/19 13245 ALL CAMPUS SECURITY 0717 - 2017 REFERENDUM PROJECTS 37.00$ ESTIMATED SHIPPING/18126 Total 5,167.00$ 18131 08/21/19 11794 BOTTOM SIGN CO. 0717 - 2017 REFERENDUM PROJECTS 200.00$ REMAINING INV BALAN18131 Total 200.00$ 18145 08/21/19 12021 DETAILS COMMERCIAL 0717 - 2017 REFERENDUM PROJECTS 500.00$ HHMS ADDITIONAL FUR18145 08/21/19 12021 DETAILS COMMERCIAL 0717 - 2017 REFERENDUM PROJECTS 3,000.00$ GREEN VALLEY FURNIT18145 08/21/19 12021 DETAILS COMMERCIAL 0717 - 2017 REFERENDUM PROJECTS 3,500.00$ NAHS 50% DEPOSIT FO18145 Total 7,000.00$ 18152 08/21/19 12361 ERNIE GUM PAINTING 0717 - 2017 REFERENDUM PROJECTS 3,700.00$ SRT PAINTING18152 Total 3,700.00$ 18155 08/21/19 13029 FACILITIES MANAGEME 0717 - 2017 REFERENDUM PROJECTS 9,756.00$ CLEANING OF NEW SLA18155 Total 9,756.00$ 18156 08/21/19 13029 FACILITIES MANAGEME 0717 - 2017 REFERENDUM PROJECTS 20,770.00$ CLEANING OF NEW SLA18156 Total 20,770.00$ 18160 08/21/19 10123 FLOORING CONCEPTS 0717 - 2017 REFERENDUM PROJECTS 89,601.33$ SLATE RUN FLOORING18160 Total 89,601.33$ 18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 7,689.30$ 54"X60" OVAL TABLES18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 10,833.30$ COMMUNICATOR TABLE18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 1,800.00$ ACCENT GUARD STOOL18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 6,911.20$ COMMUNITY TABLES18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 1,204.50$ LAMINATED TOP18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 1,740.00$ LEGS FOR TABLE TOPS18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 818.80$ TABLE TOP18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 5,202.60$ SEATING CONCEPTS18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 13,591.20$ SINGLE BOOTH18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 8,460.80$ DRUM STOOL18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 857.20$ PAINTED END BASES18169 08/21/19 11367 J W ASSOCIATES 0717 - 2017 REFERENDUM PROJECTS 2,660.00$ ESTIMATED SHIPPING/18169 Total 61,768.90$ 18206 08/21/19 11084 RETAILERS SUPPLY CO 0717 - 2017 REFERENDUM PROJECTS 587.28$ PROSSER IMP FOAM SO18206 Total 587.28$ 18211 08/21/19 10364 SCHOOL SPECIALTY FU 0717 - 2017 REFERENDUM PROJECTS 399,629.00$ CASEWORK FOR NEW CO18211 Total 399,629.00$ 18226 08/21/19 13208 TIERNEY BROTHERS IN 0717 - 2017 REFERENDUM PROJECTS 137,144.00$ 75" CLEVERTOUCH PLU18226 Total 137,144.00$ 18267 08/30/19 12086 ENTERPRISE TECHNICA 0717 - 2017 REFERENDUM PROJECTS 12,350.50$ NAHS LIBRARY/MEDIA18267 08/30/19 12086 ENTERPRISE TECHNICA 0717 - 2017 REFERENDUM PROJECTS 18,981.00$ NAHS LIBRARY/COMMON18267 Total 31,331.50$ 18280 08/30/19 10683 INTERFACE FLOORING 0717 - 2017 REFERENDUM PROJECTS 4,839.76$ GRVI NATURAL WOODGR18280 08/30/19 10683 INTERFACE FLOORING 0717 - 2017 REFERENDUM PROJECTS 1,218.13$ GRVI GLAS BAC CARPE18280 08/30/19 10683 INTERFACE FLOORING 0717 - 2017 REFERENDUM PROJECTS 285.00$ GRVI XL BRAND 200018280 08/30/19 10683 INTERFACE FLOORING 0717 - 2017 REFERENDUM PROJECTS 2,818.37$ STUDIO SET- COLOR:18280 Total 9,161.26$ 18321 08/30/19 10203 TRACE3 LLC 0717 - 2017 REFERENDUM PROJECTS 1,539.30$ CISCO 8831 BASE/CON


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 65 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18321 Total 1,539.30$ 18379 09/11/19 11847 DATA NETWORK TECHNO 0717 - 2017 REFERENDUM PROJECTS 1,830.00$ NAHS CABLES INSTALL18379 09/11/19 11847 DATA NETWORK TECHNO 0717 - 2017 REFERENDUM PROJECTS 1,528.00$ NAHS/THEATER CABLES18379 09/11/19 11847 DATA NETWORK TECHNO 0717 - 2017 REFERENDUM PROJECTS 1,579.00$ NAHS/MEDIA CTR CABL18379 09/11/19 11847 DATA NETWORK TECHNO 0717 - 2017 REFERENDUM PROJECTS 1,560.00$ NAHS POST RACKS IN18379 09/11/19 11847 DATA NETWORK TECHNO 0717 - 2017 REFERENDUM PROJECTS 338.00$ GRACELAND CABLES18379 Total 6,835.00$ 18381 09/11/19 12021 DETAILS COMMERCIAL 0717 - 2017 REFERENDUM PROJECTS 1,410.00$ SLATE RUN ADDITIONA18381 Total 1,410.00$ 18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 4,030.00$ DELL UNIVERSAL DOCK18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 1,440.00$ GOOGLE CHROME OS MA18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 1,200.00$ LENOVO 3 YEAR MAIL18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 1,500.00$ LENOVO 3 YEAR ADP W18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 1,598.00$ LOCK N CHARGE JOEY18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 198.00$ CART WIRING18384 09/11/19 11793 FIREFLY COMPUTERS L 0717 - 2017 REFERENDUM PROJECTS 11,100.00$ LENOVO 100E CHROMEB18384 Total 21,066.00$ 18392 09/11/19 13316 HUELSMAN & SWEENEY 0717 - 2017 REFERENDUM PROJECTS 5,970.00$ PROSSER REPAIR TO S18392 Total 5,970.00$ 18395 09/11/19 10506 J. GEORGE ELECTRIC 0717 - 2017 REFERENDUM PROJECTS 590.00$ GREENVILLE TECH INS18395 09/11/19 10506 J. GEORGE ELECTRIC 0717 - 2017 REFERENDUM PROJECTS 14,693.00$ GREENVILLE TECH INS18395 Total 15,283.00$ 18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 1,554.83$ GREENVILLE PROFESSI18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 2,372.17$ GREENVILLE PROFESSI18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 1,585.11$ GREENVILLE PROFESSI18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 208.14$ GREEN VALLEY PROFES18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 925.91$ GREEN VALLEY PROFES18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 265.78$ GREEN VALLEY PROFES18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 3,329.37$ SLATE RUN PROFESSIO18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 3,668.83$ SLATE RUN PROFESSIO18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 4,030.93$ SLATE RUN PROFESSIO18419 09/11/19 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 209.00$ SLATE RUN PROFESSIO18419 Total 18,150.07$ 18441 09/11/19 10035 VPS ARCHITECTURE 0717 - 2017 REFERENDUM PROJECTS 47,869.55$ NAHS BASEBALL FIELD18441 Total 47,869.55$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 79.90$ 50FT 3.5MM AUDIO CAV9789 08/12/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 309.90$ 50FT HDMI BLUE RIGGV9789 Total 389.80$ V9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 33.90$ AP/CHLRANBW/MASSQTYV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 10,000.00$ AP/ABLALRM/NEWCONSTV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 10,000.00$ AP/ABLEALARM/SLTRNIV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 127.50$ AP/ABLALRM/RMVSENSRV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 2,498.00$ BH/APPLE/MACBOOK PRV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 20,580.00$ BH/APPLE/IPADSV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 43.99$ BW/WEBSTAURANT/TRAS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 66 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 2,739.20$ BW/WEBSTAURANT/TRASV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 87.87$ BW/WEBSTAURANT/SHIPV9815 08/14/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 13,000.00$ AP/ENTRPRSTCH/INSTLV9815 Total 59,110.46$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 164.07$ JTECH DIGITAL HDMIV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 18.99$ MACBOOK NEW PRO CASV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 162.40$ 12M 2.0 ACTIVE CABLV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 41.50$ MACBOOK CASE 15" PRV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 11.00$ ESTIMATED SHIPPING/V9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 114.90$ EXTERNAL DVD DRIVEV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 61.98$ MACBOOK POWER ADAPTV9868 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 5.99$ 2 PACK USB-C ADAPTEV9868 Total 580.83$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 23.20$ 12M 2.0 ACTIVE CABLV9873 08/26/19 16600 AMAZON CAPITAL SERV 0717 - 2017 REFERENDUM PROJECTS 990.00$ SLATE RUN VARIDESKV9873 Total 1,013.20$ V9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 2,420.00$ AP/SIGNSTIM/SLTRNSIV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 1,201.95$ BW/CHARLIEWILSON/WAV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 1,902.91$ BW/CHARLIEWILSON/WAV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 791.55$ BW/SCHOOLSIN/STEP SV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 101.03$ BW/SCHOOLSIN/SHIPPIV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 1,768.36$ AP/ENTERPSTECH/PRSSV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 463.99$ BW/ADI/SLAT DOOR MAV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 215.75$ BW/ADI/SLAT DOOR MAV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 790.80$ BW/PLUMBMASTER/PAPEV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 10,000.00$ AP/ABLEALRM/SLATERNV9915 09/10/19 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 6,996.50$ BH/APPLE/GRNVL LOGIV9915 Total 26,652.84$

0717 - 2017 REFERENDUM PROJECTS Total 981,686.32$ 18101 08/12/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 48.78$ MISC SUPPLIES FOR K18101 08/12/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 63.81$ MISC SUPPLIES FOR K18101 Total 112.59$ 18117 08/19/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 379.92$ HEALTHIEST YOU JUN18117 08/19/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 438.60$ HEALTHIEST YOU MAY18117 08/19/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 449.24$ HEALTHIEST YOU JUL18117 08/19/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 451.92$ HEALTHIEST YOU APR18117 08/19/19 10722 HEALTHIEST YOU 0800 - SCHOOL LUNCH 481.24$ HEALTHIEST YOU AUG18117 Total 2,200.92$ 18122 08/21/19 10961 323INK.COM 0800 - SCHOOL LUNCH 217.50$ UNIFORM SHIRTS/VISO18122 08/21/19 10961 323INK.COM 0800 - SCHOOL LUNCH 233.50$ UNIFORM SHIRTS/VISO18122 Total 451.00$ 18148 08/21/19 11041 EDUCATIONAL BIOMETR 0800 - SCHOOL LUNCH 2,331.95$ BIOMETRIC SYSTEM FO18148 Total 2,331.95$ 18178 08/21/19 10710 KROGER 0800 - SCHOOL LUNCH 12.56$ FOR CATERING FOOD P18178 08/21/19 10710 KROGER 0800 - SCHOOL LUNCH 54.74$ FOR CATERING FOOD P


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18178 Total 67.30$ 18179 08/21/19 12961 L & D MAIL MASTERS 0800 - SCHOOL LUNCH 500.00$ POSTAGE PREPAY REQU18179 Total 500.00$ 18198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 24.20$ WALMART 7/22/1918198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 5.29$ WALGREENS 7/30/1918198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 6.85$ POST OFFICE 6/20/1918198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 8.00$ DOLLAR TREE 7/31/1918198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 10.64$ CONFMEALSTRBK 7/14/18198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 12.89$ CONFMEALTGIFRI7/14/18198 08/21/19 16994 PAM CASEY - PETTY 0800 - SCHOOL LUNCH 17.88$ WALMART 6/19/1918198 Total 85.75$ 18215 08/21/19 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 103.44$ CHEMICAL PROGRAM &18215 Total 103.44$ 18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 37.58$ ONLINE SUPPLY PURCH18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 47.55$ ONLINE SUPPLY PURCH18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 94.58$ ONLINE SUPPLY PURCH18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 121.79$ ONLINE SUPPLY PURCH18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 42.14$ ONLINE ORDERS FOR M18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 43.99$ ONLINE ORDERS FOR M18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 115.61$ ONLINE ORDERS FOR M18244 08/26/19 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 240.49$ ONLINE ORDERS FOR M18244 Total 743.73$ 18251 08/30/19 12366 ACORN DISTRIBUTORS 0800 - SCHOOL LUNCH 1,653.15$ PAPER SUPPLIES PURC18251 Total 1,653.15$ 18260 08/30/19 13598 COMMERCIAL FOOD SYS 0800 - SCHOOL LUNCH 1,238.50$ SUPPLY PURCHASES FO18260 Total 1,238.50$ 18287 08/30/19 12961 L & D MAIL MASTERS 0800 - SCHOOL LUNCH 490.56$ PRINTING OF ENVELOP18287 Total 490.56$ 18312 08/30/19 11386 SCHOOL NUTRITION AS 0800 - SCHOOL LUNCH 17.00$ SCHOOL NUTRITION AS18312 Total 17.00$ 18373 09/11/19 17001 CENTRAL RESTAURANT 0800 - SCHOOL LUNCH 1,420.00$ LEG KIT SINGL STACK18373 09/11/19 17001 CENTRAL RESTAURANT 0800 - SCHOOL LUNCH 490.00$ INSTALL18373 09/11/19 17001 CENTRAL RESTAURANT 0800 - SCHOOL LUNCH 95.39$ ESTIMATED SHIPPING/18373 Total 2,005.39$ 18399 09/11/19 70120 JOHN CECIL 0800 - SCHOOL LUNCH 20.00$ LNCHRFND/JCECIL18399 Total 20.00$ 18429 09/11/19 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 5,744.08$ CHEMICAL PROGRAM &18429 Total 5,744.08$ 18434 09/11/19 70121 THENDRA WINBURN 0800 - SCHOOL LUNCH 55.45$ LNCH REFND/TWINBURN18434 Total 55.45$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 104.93$ SMALL EQUIPMENT PURV9789 Total 104.93$ V9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 3.00$ PC/UBER/TIPV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 0.04$ PC/CIRCLE K/FUELV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 0.21$ PC/CIRCLE K/FUEL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 68 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 11.76$ PC/UBER/TRIPV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 336.94$ PC/HOLIDAYINN/LODGIV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 853.72$ PC/HILTONST LOUIS/LV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 58.19$ AP/ACEHRDWR/OVENPRTV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 178.94$ PC/CALECO'S?MEALV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 107.22$ AP/CINTAS/FRSTAIDSUV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 35.26$ AP/CINTAS/FRSTAIDSUV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 39.18$ AP/ACEHRDWR/OVENPRTV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 137.28$ PC/HOMDEPT/CASTERSFV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 400.00$ PC/CTYPLACESTLOIS/BV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 325.00$ AP/SCHLNUTR/ROSETYLV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 27.82$ AP/CINTAS/FRSTAIDSUV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 196.58$ PC/SUGARFIRESMOKEHSV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 190.10$ PC/CRACKER BARREL/MV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 14.40$ PC/A BEST TAXI/TAXIV9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 45.78$ PC/HILTON ST LOUIS/V9815 08/14/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 54.04$ PC/ROAD RANGER/GASV9815 Total 8,991.50$ V9816 08/16/19 18014 YORK RISK SERVICES 0800 - SCHOOL LUNCH 334.13$ FOOD SERVICEV9816 Total 334.13$ V9819 08/16/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 52,604.55$ 1ST QUARTER FOOD PUV9819 08/16/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 4,315.80$ 1ST QUARTER PAPER SV9819 08/16/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 242.66$ 1ST QUARTER SMALL EV9819 Total 57,163.01$ V9830 08/21/19 80268 KAREN D BOOTH 0800 - SCHOOL LUNCH 3.48$ MILEG/NAHSV9830 Total 3.48$ V9845 08/21/19 80257 CHARLOTTE A HARDIN 0800 - SCHOOL LUNCH 21.61$ MEALS/V9845 Total 21.61$ V9846 08/21/19 80254 PAMALE R HODGE 0800 - SCHOOL LUNCH 5.36$ MEALSV9846 Total 5.36$ V9870 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 57,971.06$ 1ST QUARTER FOOD PUV9870 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,531.12$ 1ST QUARTER PAPER SV9870 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 215.34$ 1ST QUARTER SMALL EV9870 Total 61,717.52$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 62.64$ TABLE CLOTHS - CATEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 29.98$ TABLE CLOTHS - CATEV9873 Total 92.62$ V9874 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 60,367.30$ 1ST QUARTER FOOD PU


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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9874 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 16,783.46$ 1ST QUARTER PAPER SV9874 08/26/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 331.58$ 1ST QUARTER SMALL EV9874 Total 77,482.34$ V9879 08/30/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 58,920.81$ 1ST QUARTER FOOD PUV9879 08/30/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 4,302.22$ 1ST QUARTER PAPER SV9879 08/30/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 129.35$ 1ST QUARTER CATER SV9879 08/30/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 61.02$ 1ST QUARTER SMALL EV9879 Total 63,413.40$ V9885 09/06/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 46,451.58$ 1ST QUARTER FOOD PUV9885 09/06/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,831.81$ 1ST QUARTER PAPER SV9885 09/06/19 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 2,249.29$ 1ST QUARTER SMALL EV9885 Total 52,532.68$ V9888 09/06/19 18014 YORK RISK SERVICES 0800 - SCHOOL LUNCH 170.81$ FOOD SERVICEV9888 Total 170.81$ V9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 88.61$ AP/CINTAS/FRSTADKITV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 126.91$ AP/CINTAS/FRSTADKITV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 582.25$ PC/WBSTRNT/CAMBRTRYV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 89.70$ PC/WALMART - CLOCKSV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 39.28$ PC/WALMART - CABLESV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 15.52$ PC/WALMART/CLOCKSV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 203.88$ AP/NEWSTRBN/SUBFOODV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 135.98$ PC/BBB - TABLECLOTHV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 30.00$ PC/WALMART/FANV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 22.11$ PC/TARGET/CERAMIC LV9915 09/10/19 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 292.27$ PC/WBSTRNT/CAMBRTRYV9915 Total 1,626.51$

0800 - SCHOOL LUNCH Total 341,480.71$ 18101 08/12/19 12119 OFFICE DEPOT 0900 - TEXTBOOK RENTAL FUND 125.97$ NAME BADGE HOLDERS18101 Total 125.97$ 18112 08/19/19 12574 FLOYD CENTRAL HIGH 0900 - TEXTBOOK RENTAL FUND 1,775.00$ MPP BAND FEES JUL 118112 Total 1,775.00$ 18135 08/21/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 700.00$ EBOOK: ESSENTIALS18135 08/21/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 1,800.00$ HDEV RATHUS, 6TH ED18135 08/21/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 180.00$ ESTIMATED SHIPPING/18135 Total 2,680.00$ 18149 08/21/19 10937 ELSEVIER 0900 - TEXTBOOK RENTAL FUND 81.25$ DENTAL RADIOGRAPHY18149 Total 81.25$ 18161 08/21/19 10618 FOLLETT SCHOOL SOLU 0900 - TEXTBOOK RENTAL FUND 261.00$ ENTREPRENEURSHIP ID18161 Total 261.00$ 18178 08/21/19 10710 KROGER 0900 - TEXTBOOK RENTAL FUND 38.89$ MT TABOR CLASS SUPP18178 Total 38.89$ 18199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 4,289.10$ CHAISSON: ASTRONOM18199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 300.24$ ESTIMATED SHIPPING/18199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 3,099.40$ ISBN:978013427019718199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 216.96$ ESTIMATED SHIPPING/


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 10,848.60$ COLLEGE & CAREER RE18199 08/21/19 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 759.40$ ESTIMATED SHIPPING/18199 Total 19,513.70$ 18207 08/21/19 10142 RMP SERVICES LLC 0900 - TEXTBOOK RENTAL FUND 6.30$ INVOICE 113369 GREE18207 08/21/19 10142 RMP SERVICES LLC 0900 - TEXTBOOK RENTAL FUND 30.00$ INVOICE 113619 HAZE18207 Total 36.30$ 18212 08/21/19 12344 SCOLAB CORP 0900 - TEXTBOOK RENTAL FUND 770.00$ BUZZMATH COMMON COR18212 Total 770.00$ 18221 08/21/19 11351 TAYLOR & FRANCIS GR 0900 - TEXTBOOK RENTAL FUND 7,915.20$ WORKBOOK PAYMENT FO18221 Total 7,915.20$ 18234 08/21/19 11380 YABLA INC 0900 - TEXTBOOK RENTAL FUND 338.94$ YABLA FRENCH FROM C18234 08/21/19 11380 YABLA INC 0900 - TEXTBOOK RENTAL FUND 611.55$ YABLA SPANISH FROM18234 Total 950.49$ 18269 08/30/19 11793 FIREFLY COMPUTERS L 0900 - TEXTBOOK RENTAL FUND 18,500.00$ LENOVO 100E CHROMEB18269 08/30/19 11793 FIREFLY COMPUTERS L 0900 - TEXTBOOK RENTAL FUND 2,400.00$ GOOGLE CHROME OS MA18269 08/30/19 11793 FIREFLY COMPUTERS L 0900 - TEXTBOOK RENTAL FUND 2,000.00$ LENOVO THREE YEAR M18269 08/30/19 11793 FIREFLY COMPUTERS L 0900 - TEXTBOOK RENTAL FUND 2,500.00$ LENOVO THREE YEAR A18269 Total 25,400.00$ 18272 08/30/19 10210 FROG STREET PRESS 0900 - TEXTBOOK RENTAL FUND 3,199.99$ FROG STREET PRE-K E18272 08/30/19 10210 FROG STREET PRESS 0900 - TEXTBOOK RENTAL FUND 319.99$ ESTIMATED SHIPPING/18272 Total 3,519.98$ 18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 645.00$ NETZWERK DEUTSCH IS18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 322.50$ NETZWERK DEUTSCH IS18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 847.50$ NETZWEK DEUTSCH WOR18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 32.25$ NETZWERK DEUTSCH IS18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 679.00$ NETZWERK DEUTSCH IS18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 565.00$ NETZWERK DEUTSCH WO18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 32.25$ NETZWERK DEUTSCH TE18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 389.00$ DRUBEN HARTLING ISB18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 275.00$ FRANZE SCHWARTZ ISB18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 93.85$ ESTIMATED SHIPPING/18281 08/30/19 10929 INTERNATIONAL BOOK 0900 - TEXTBOOK RENTAL FUND 159.80$ ESTIMATED SHIPPING/18281 Total 4,041.15$ 18285 08/30/19 10389 KENDALL HUNT PUBLIS 0900 - TEXTBOOK RENTAL FUND 109.31$ CFGE LA: LIT REFLEC18285 08/30/19 10389 KENDALL HUNT PUBLIS 0900 - TEXTBOOK RENTAL FUND 22.00$ CFGE LA: LIT REFLEC18285 08/30/19 10389 KENDALL HUNT PUBLIS 0900 - TEXTBOOK RENTAL FUND 15.75$ ESTIMATED SHIPPING/18285 Total 147.06$ 18320 08/30/19 10569 TEXTBOOK WAREHOUSE 0900 - TEXTBOOK RENTAL FUND 1,080.00$ EARTH SCIENCE, 12TH18320 08/30/19 10569 TEXTBOOK WAREHOUSE 0900 - TEXTBOOK RENTAL FUND 720.00$ EARTH SCIENCE, 12TH18320 Total 1,800.00$ 18366 09/11/19 13313 BALL CHAIN MANUFACT 0900 - TEXTBOOK RENTAL FUND 80.00$ UPC 0087169695797 K18366 09/11/19 13313 BALL CHAIN MANUFACT 0900 - TEXTBOOK RENTAL FUND 9.00$ ESTIMATED SHIPPING/18366 Total 89.00$ 18372 09/11/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 2,145.00$ MILADY STANDARD COS18372 09/11/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 214.50$ ESTIMATED SHIPPING/


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 71 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18372 09/11/19 11420 CENGAGE LEARNING 0900 - TEXTBOOK RENTAL FUND 60.00$ HDEV TATHUS, 6TH ED18372 Total 2,419.50$ 18411 09/11/19 18244 MPS 0900 - TEXTBOOK RENTAL FUND 107.55$ HAYDEN-MCNEIL CHEMI18411 09/11/19 18244 MPS 0900 - TEXTBOOK RENTAL FUND 0.30$ ESTIMATED SHIPPING/18411 Total 107.85$ 18442 09/11/19 10924 W.W. NORTON & COMPA 0900 - TEXTBOOK RENTAL FUND 450.00$ LISTEN 9TH ED. WITH18442 09/11/19 10924 W.W. NORTON & COMPA 0900 - TEXTBOOK RENTAL FUND 480.00$ LISTEN 9TH ED. WITH18442 09/11/19 10924 W.W. NORTON & COMPA 0900 - TEXTBOOK RENTAL FUND 20.40$ ESTIMATED SHIPPING/18442 Total 950.40$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 74.01$ BARRON'S AP FRENCHV9789 08/12/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 0.99$ ESTIMATED SHIPPING/V9789 Total 75.00$ V9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 10,985.00$ AP/HOUGHMIFF/ISBN PV9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,153.75$ AP/HOUGHMIFF/SHIPPIV9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,755.00$ AP/SCHLSPEC/RULEDCOV9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,320.00$ AP/RYLFRWKSPRS/6041V9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,380.00$ AP/RYLFRWKSPRS/4977V9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 3,080.00$ AP/RYLFRWKSPRS/9149V9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 3,300.00$ AP/RYLFRWKSPRS/8502V9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 908.00$ AP/RYLFRWKSPRS/SHIPV9815 08/14/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 35.99$ TD/QUIZLET/ANNSUBV9815 Total 24,917.74$ V9861 08/21/19 80028 GERADINE A. HOGAN S 0900 - TEXTBOOK RENTAL FUND 30.00$ BOOTSFORCLASSROOMV9861 Total 30.00$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 73.95$ ENVIRONMENTAL SCIENV9868 08/26/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 5.00$ ESTIMATED SHIPPING/V9868 Total 78.95$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 139.80$ THE MIRACULOUS JOURV9873 08/26/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 455.00$ CLASSROOM & OFFICEV9873 08/26/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 1,047.90$ PRACTICAL AVIATIONV9873 Total 1,642.70$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 25.85$ THINKING LIKE A MATV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 36.51$ BEYOND BASE TEN: AV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 35.39$ SPATIAL REASONING:V9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 6.95$ THE WEAVING OF A DRV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 13.35$ KAMISHIBAI MANV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 7.11$ EARRINGS!V9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 42.66$ ELIJAH OF BUXTONV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 44.90$ TAKING SIDESV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 33.66$ WORDS BY HEARTV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 39.28$ YEAR OF IMPOSSIBLEV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 203.18$ FROM THE MIXED-UP FV9876 08/30/19 16600 AMAZON CAPITAL SERV 0900 - TEXTBOOK RENTAL FUND 140.50$ THE SECRET GARDENV9876 Total 629.34$ V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 167.37$ AP/SCHLSPEC/OTGAMES


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 72 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,022.20$ AP/TYLRFRNS/ACTNMUSV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,419.00$ AP/TYLRFRNS/TOTLSPOV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 93.55$ AP/TYLRFRNS/SHIPPINV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,610.00$ AP/RYLFRWRKS/STUDNBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 161.00$ AP/RYLFRWRKS/SHIPPIV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 27.00$ TD/RAINBOWRC/WORDSBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 10.00$ TD/RAINBOWRC/WRDBKEV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1.89$ TD/RAINBOWRC/TAXV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 4.05$ TD/RAINBOWRC/WORDSBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND (1.89)$ TD/RAINBOWRC/REIMBTV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 16.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGCH-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 96.03$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 144.87$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 166.26$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 171.48$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 177.93$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 217.17$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 243.57$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 256.95$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 281.85$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 95.16$ AP/LRNGWOTRS/ SHIPPV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 50.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 365.50$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 382.50$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 561.00$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 637.50$ AP/LRNGWOTRS/LN-18


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 73 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 646.00$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 680.00$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 782.00$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 935.00$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,011.50$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,147.50$ AP/LRNGWOTRS/LN-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 16.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGLN-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 50.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 340.00$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 382.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 484.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 561.00$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 620.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 782.00$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 790.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 977.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,020.00$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,113.50$ AP/LRNGWOTRS/ MPB-1V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 16.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGMPB


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 74 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGMPBV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 50.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 382.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 408.00$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 620.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 654.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 697.00$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 901.00$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 977.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 986.00$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,045.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,232.50$ AP/LRNGWOTRS/ PP-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 8.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 24.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 32.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 40.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 48.00$ AP/LRNGWOTRS/ TGPP-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 382.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 391.00$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 586.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 654.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 654.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 748.00$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 901.00$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 977.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,020.00$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,045.50$ AP/LRNGWOTRS/ CH-18V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 50.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 75.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 75 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 100.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 125.00$ AP/LRNGWOTRS/ HITT-V9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 244.49$ AP/SCHLSPEC/SENSRYMV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 238.01$ AP/SCHLSPEC/KINDRARV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 270.82$ AP/SCHLSPEC/KINDRARV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,732.50$ AT/IVYTECH/HEALTHBOV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,928.98$ AP/SCHLSPEC/KINDRARV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 0.54$ AP/BEPUB/CHARGECORRV9915 09/10/19 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 15,504.06$ AP/BEPUB/MEDTERMBOOV9915 Total 61,439.34$

0900 - TEXTBOOK RENTAL FUND Total 161,435.81$ 18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 198.27$ PROS - SOCCER FIELD18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 160.59$ PROS MAIN BLDG18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 90.36$ PROS MECHANICS18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 61.99$ PROS NURSERY18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 73.77$ PROS CONCESS BLDG18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 78.65$ PROS AUTO TECH18102 08/12/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 108.18$ SERVICE FOR 4015 FI18102 Total 771.81$ 18125 08/21/19 12903 AIDEX CORPORATION 1400 - PROSSER VOCATIONAL 3,471.76$ MECHANICAL DRIVES 218125 08/21/19 12903 AIDEX CORPORATION 1400 - PROSSER VOCATIONAL 1,350.00$ INSTALLATION18125 08/21/19 12903 AIDEX CORPORATION 1400 - PROSSER VOCATIONAL 618.60$ ESTIMATED SHIPPING/18125 Total 5,440.36$ 18149 08/21/19 10937 ELSEVIER 1400 - PROSSER VOCATIONAL 157.66$ DENTAL RADIOGRAPHY18149 Total 157.66$ 18158 08/21/19 11793 FIREFLY COMPUTERS L 1400 - PROSSER VOCATIONAL 19,214.00$ DESKTOP 306018158 08/21/19 11793 FIREFLY COMPUTERS L 1400 - PROSSER VOCATIONAL 5,195.00$ DELL LATITUDE LAPTO18158 08/21/19 11793 FIREFLY COMPUTERS L 1400 - PROSSER VOCATIONAL 945.00$ DELL DOCKING STATIO18158 08/21/19 11793 FIREFLY COMPUTERS L 1400 - PROSSER VOCATIONAL 345.00$ FIREFLY WARRANTY18158 08/21/19 11793 FIREFLY COMPUTERS L 1400 - PROSSER VOCATIONAL 739.00$ DELL OPTIPLEX 306018158 Total 26,438.00$ 18163 08/21/19 10659 G. D. ESTES & CO. 1400 - PROSSER VOCATIONAL 325.00$ PROSSER ANNUAL CLEA18163 Total 325.00$ 18179 08/21/19 12961 L & D MAIL MASTERS 1400 - PROSSER VOCATIONAL 500.00$ POSTAGE PREPAY REQU18179 Total 500.00$ 18195 08/21/19 10099 O'BANNON PUBLISHING 1400 - PROSSER VOCATIONAL 379.00$ ADVERTISING PACKAGE18195 Total 379.00$ 18202 08/21/19 10620 PRECISION CHEMICAL 1400 - PROSSER VOCATIONAL 25.00$ MONTHLY CHEMICAL FE18202 Total 25.00$ 18221 08/21/19 11351 TAYLOR & FRANCIS GR 1400 - PROSSER VOCATIONAL 155.20$ REMAINDER BALANCE F18221 Total 155.20$ 18232 08/21/19 18001 WESTROCK 1400 - PROSSER VOCATIONAL 467.72$ FEL SERVICE FEE


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 76 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18232 Total 467.72$ 18235 08/23/19 10512 SKYTRON LLC 1400 - PROSSER VOCATIONAL 2,065.11$ PREP & PACK WORKSTA18235 Total 2,065.11$ 18239 08/26/19 15006 VECTREN 1400 - PROSSER VOCATIONAL 50.01$ PROSSER UNIT-A TECH18239 08/26/19 15006 VECTREN 1400 - PROSSER VOCATIONAL 72.96$ PROSSER UNIT AUTO18239 Total 122.97$ 18248 08/27/19 12119 OFFICE DEPOT 1400 - PROSSER VOCATIONAL (953.96)$ REIB 29751743400118248 08/27/19 12119 OFFICE DEPOT 1400 - PROSSER VOCATIONAL 953.96$ CABINET18248 08/27/19 12119 OFFICE DEPOT 1400 - PROSSER VOCATIONAL 49.99$ SHPNG ON 297517434018248 Total 49.99$ 18249 08/27/19 11039 OFFICE DEPOT /(NEW 1400 - PROSSER VOCATIONAL 16.66$ HANGING FILE FRAMES18249 08/27/19 11039 OFFICE DEPOT /(NEW 1400 - PROSSER VOCATIONAL 1,150.95$ ITEM#19430118249 Total 1,167.61$ 18256 08/30/19 11521 BRUNS-GUTZWILLER IN 1400 - PROSSER VOCATIONAL 3,008.00$ EQUIPMENT MAINTENAN18256 Total 3,008.00$ 18258 08/30/19 11420 CENGAGE LEARNING 1400 - PROSSER VOCATIONAL 3,712.50$ COMPTIA A+ GUIDE TO18258 08/30/19 11420 CENGAGE LEARNING 1400 - PROSSER VOCATIONAL 3,300.00$ COMPTIA SECURITY+ G18258 Total 7,012.50$ 18263 08/30/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 66.35$ SERVICE FOR 4015 FI18263 Total 66.35$ 18276 08/30/19 11126 HOME DEPOT 1400 - PROSSER VOCATIONAL 394.94$ INV 5572124 TEACHER18276 08/30/19 11126 HOME DEPOT 1400 - PROSSER VOCATIONAL 176.34$ INV 5572124 ELE S18276 Total 571.28$ 18284 08/30/19 10259 JACOBI SALES 1400 - PROSSER VOCATIONAL 893.37$ STARTER, PLUG, FILT18284 08/30/19 10259 JACOBI SALES 1400 - PROSSER VOCATIONAL 659.62$ ASSEMBLY CARTRIDGE,18284 Total 1,552.99$ 18294 08/30/19 10299 MR C REFRIGERATION 1400 - PROSSER VOCATIONAL 475.50$ CLEANED AND SANITIZ18294 Total 475.50$ 18298 08/30/19 11687 NEW ALBANY MUNICIPA 1400 - PROSSER VOCATIONAL 242.13$ SERVICE FOR 4015 FI18298 Total 242.13$ 18301 08/30/19 10559 PEARSON LEARNING 1400 - PROSSER VOCATIONAL 1,692.58$ INDUSTRIAL MAINTENA18301 08/30/19 10559 PEARSON LEARNING 1400 - PROSSER VOCATIONAL 1,414.70$ INTRODUCTORY TO CRA18301 Total 3,107.28$ 18303 08/30/19 11084 RETAILERS SUPPLY CO 1400 - PROSSER VOCATIONAL 98.50$ CUSTODIAL SUPPLIES18303 08/30/19 11084 RETAILERS SUPPLY CO 1400 - PROSSER VOCATIONAL 35.20$ BLADE18303 08/30/19 11084 RETAILERS SUPPLY CO 1400 - PROSSER VOCATIONAL 38.50$ SQUEEGEE18303 Total 172.20$ 18327 08/30/19 11018 WYANDOTTE SAFETY SO 1400 - PROSSER VOCATIONAL 3,540.00$ CPR/FIRST AID TRAIN18327 Total 3,540.00$ 18328 08/30/19 13315 XPRESSMYSELF.COM LL 1400 - PROSSER VOCATIONAL 286.55$ PARKING SIGNS18328 Total 286.55$ 18348 09/06/19 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 6.20$ PROSSER18348 09/06/19 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 38.63$ PROSSER18348 09/06/19 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 49.87$ PROSSER18348 Total 94.70$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 77 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18351 09/06/19 15006 VECTREN 1400 - PROSSER VOCATIONAL 135.16$ PROSSER18351 Total 135.16$ 18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 63.34$ PROS-NURSERY18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 152.64$ PROS-SOCCER FIELD18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 112.23$ PROS-MECHANICS18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 91.93$ PROS-AUTO TECH18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 78.63$ PROS-CONCESSION BLD18358 09/10/19 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 381.64$ PROS-MAIN BLDG18358 Total 880.41$ 18393 09/11/19 10267 INDIANA A.C.T.E 1400 - PROSSER VOCATIONAL 200.00$ REGISTRATION FOR CO18393 09/11/19 10267 INDIANA A.C.T.E 1400 - PROSSER VOCATIONAL 200.00$ REGISTRATION FOR CO18393 09/11/19 10267 INDIANA A.C.T.E 1400 - PROSSER VOCATIONAL 200.00$ REGISTRATION FOR CO18393 09/11/19 10267 INDIANA A.C.T.E 1400 - PROSSER VOCATIONAL 200.00$ REGISTRATION FOR CO18393 Total 800.00$ 18405 09/11/19 12961 L & D MAIL MASTERS 1400 - PROSSER VOCATIONAL 314.30$ POSTCARDS18405 Total 314.30$ 18444 09/11/19 11850 XBE INC. 1400 - PROSSER VOCATIONAL 2,528.00$ SERVICE CONTRACT FO18444 Total 2,528.00$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 30.59$ SCOTCH TAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 59.95$ BLUE COPY PAPERV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 14.39$ DRY ERASERV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 13.95$ CLIPBOARDS (PACK OFV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 46.80$ DRY ERASE MARKERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 17.58$ PAINTER'S TAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 525.72$ WELCH ALLYN ELECTROV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 86.38$ WELCH ALLYN ELECTROV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 749.13$ PRESTAN PROFESSIONAV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 123.11$ PRESTAN PROFESSIONAV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 1,912.29$ PRESTAN PROFESSIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 314.25$ PRESTAN PROFESSIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 798.41$ PRESTAN CHILD CPR-AV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 131.20$ PRESTAN CHILD CPR-AV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 133.16$ EPIPEN TRAINER BY DV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 21.88$ EPIPEN TRAINER BY DV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 661.51$ PRESTAN AED ULTRA TV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 108.71$ PRESTAN AED ULTRA TV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 627.16$ DUAL LUNGS COMPARISV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 103.06$ DUAL LUNGS COMPARISV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 52.75$ NOVA THE MIRACLE OFV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 8.67$ NOVA THE MIRACLE OFV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 988.41$ SEYMOUR II WOUND CAV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 162.43$ SEYMOUR II WOUND CAV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 988.41$ SEYMOURE II WOUND CV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 162.43$ SEYMOURE II WOUND CV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 463.91$ ELDERLY PRESSURE UL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 78 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 76.23$ ELDERLY PRESSURE ULV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 1,886.58$ BLOOD PRESSURE TRAIV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 310.02$ BLOOD PRESSURE TRAIV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 3,926.09$ HEMIPLEGIA SIMULATIV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 645.17$ HEMIPLEGIA SIMULATIV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 48.11$ DAUL HEAD TEACHINGV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 7.91$ DAUL HEAD TEACHINGV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 61.60$ DIXIE EMS ANEROID SV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 10.12$ DIXIE EMS ANEROID SV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 108.20$ EMI ANEROID SPHYGMOV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 17.78$ EMI ANEROID SPHYGMOV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 71.13$ ANEROID SPHYGMOMANOV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 11.69$ ANEROID SPHYGMOMANOV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 30.26$ BULLETIN BOARD PAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 33.96$ BULLETIN BOARD PAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 31.61$ BULLETIN BOARD PAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 33.37$ BULLETIN BOARD PAPEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 54.99$ CORRECTION TAPE (2-V9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 19.98$ ORANGE FOLDERSV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 54.30$ LEGAL HANGING FILEV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 8.91$ DRY ERASE SPRAYV9789 08/12/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 89.99$ GARMENT RACKV9789 Total 16,844.24$ V9791 08/12/19 11254 MARY F TAYLOR 1400 - PROSSER VOCATIONAL 4,285.05$ COSMO SET UP & LICEV9791 Total 4,285.05$ V9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 71.73$ AT/SAMS/FOODFORTEACV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 19.36$ AT/RIVERLINK/TOOLSV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 7.35$ AT/USPS/POSTAGEFORCV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 10.00$ AT/KYEXPOCENTER/PARV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 10.00$ AT/KYEXPOCENTER/PARV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL (300.00)$ AT/VINCENNES/WORKSHV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 1,650.00$ AP/K-I LUMBER/COUNTV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 659.33$ AP/SWHSPLY/HVACSUPPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 259.90$ AP/PRSNTNSOL/PRNTMOV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 13.44$ AP/PRSNTNSOL/SHIPPIV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 480.00$ AP/K-I LUMBER/COUNTV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 564.00$ AP/ABLEALARM/MONITOV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 71.15$ AP/ACEHDWR/PROPANEV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 46.64$ AP/ACEHDWR/PTTYKNFTV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 24.71$ AP/ACEHDWR/CLEANRBRV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 320.10$ AP/WLDSPLY/PROPANEV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 555.00$ AT/COLLINS/ORGANIZEV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 156.00$ AT/COLLINS/SHIPPINGV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 6,993.00$ BH/APPLE/7X MACBOOKV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 161.38$ AT/DUKEENERGY/BILLF


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 79 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 27.22$ AT/MARATHON/GASV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 65.00$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 130.00$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 65.00$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 42.50$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 18.46$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 1.92$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 24.00$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 4.50$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 10.30$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 13.20$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 12.98$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 6.84$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 3.76$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 12.98$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 28.80$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 8.40$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 4.70$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 4.66$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.40$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 16.54$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 2.40$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 5.80$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 8.38$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 12.86$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 7.06$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 129.90$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 6.67$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.79$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 34.13$ AP/POCKET NURSE/SUPV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 76.50$ AP/POCKET NURSE/SHIV9815 08/14/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 320.00$ AP/FLSCTYELE/SUPPLYV9815 Total 12,907.74$ V9816 08/16/19 18014 YORK RISK SERVICES 1400 - PROSSER VOCATIONAL 2,982.19$ PROSSER CERTIFIEDV9816 Total 2,982.19$ V9818 08/16/19 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 4,542.50$ BLANKET PO FOR 2019V9818 08/16/19 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 9,684.41$ BLANKET PO FOR 2019V9818 Total 14,226.91$ V9820 08/16/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 616.50$ WEEK ENDING 8/2/19V9820 Total 616.50$ V9831 08/21/19 80266 BONITA J. CADLE 1400 - PROSSER VOCATIONAL 250.56$ MILEAGE FOR CLINICAV9831 Total 250.56$ V9833 08/21/19 80010 NANCY L CAMPBELL 1400 - PROSSER VOCATIONAL 209.96$ MILEAGE7/9-7/11/19V9833 Total 209.96$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 939.06$ GEARWRENCH 80554 14


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 80 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 75.54$ RCA TO HDMI, AV TOV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL (13.95)$ REFUNDV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 176.60$ TIRE PRESSURE GAUGEV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 137.90$ HAND CLEANERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 26.86$ SOAP REFILLV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 73.25$ DRILL BIT KIT SET FV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 219.92$ 29 PC TWIST JOBBERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 52.00$ VEHICLE CHECKUP INSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 32.50$ MULTI POINT INSPECTV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 269.98$ JUMP STARTERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 78.24$ MASTER DISCONNECT KV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 211.60$ THREAD DEPTH GAUGEV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 17.98$ LOW PROFILE MINI BLV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 29.96$ BLADE CAR FUSES ASSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 10.95$ REGULAR BLADE FUSEV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 101.72$ WASH SOAP PAILV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 52.94$ BLASTERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 47.98$ UNI PAINT MARKERS AV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 451.88$ SHOW TOWELSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 49.97$ ADESSO GP-160UB MOUV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 22.05$ BINDERSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 25.96$ LABELSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 58.80$ PINK XEROX PAPERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 49.96$ GREEN XEROX PAPERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 3.70$ TAPE DISPENSERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 59.96$ BROOMS AND DUSTPANSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 56.90$ ID BADGE HOLDERV9868 Total 3,320.21$ V9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 10,416.15$ PROSSERV9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 2,269.92$ PROSSERV9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 683.93$ PROSSERV9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 60.26$ PROSSERV9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 177.33$ PROSSERV9869 08/26/19 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 108.84$ PROSSER OUTDR LIGHTV9869 Total 13,716.43$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL (161.65)$ STARTING OUT W/VISUV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 808.25$ STARTING OUT W/VISUV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 156.55$ STARTING OUT W/VISUV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 850.00$ FUNDAMENTALS OF INFV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 338.91$ TEKTON 24335 1/2" TV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 169.41$ ARES 42002 3/8 DRIVV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 205.23$ ARES 42003 1/2 INCHV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 295.39$ IRWIN TOOLS VISE GV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 66.21$ MASTER HEX BIT SOCKV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 203.65$ MASTER TORX BIT SOC


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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 560.57$ GEARWRENCH 80554 14V9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 142.91$ TEKTON 1601 3/8" DRV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 161.14$ GOODYEAR 12709 REDV9873 08/26/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 397.46$ RECHARGEABLE CORDLEV9873 Total 4,194.03$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 88.39$ TRASH CANV9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 735.31$ TRASH CANSV9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 1,606.13$ TRASH CANSV9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 443.13$ TRASH CANSV9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 149.70$ WASTE BASKETV9876 08/30/19 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 86.90$ SCANTRONSV9876 Total 3,109.56$ V9878 08/30/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 667.88$ WEEK ENDING 08/11/1V9878 08/30/19 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 1,233.00$ WEEK ENDING 08/11/1V9878 Total 1,900.88$ V9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 476.56$ AP/FALLCTY/ELECSUPPV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 52.67$ AT/MEIJER/CFFEPOT&FV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 47.97$ AT/DUNKIN/STAFFCOFFV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 47.97$ AT/DUNKIN/STAFFCOFFV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL (394.87)$ AT/IVYTECH/REFNDBOOV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 7.18$ AT/RIVERLINK/TOLLSBV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.00$ AT/CIRCLECENTER/PARV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 516.56$ AP/FALLCTY/TEACHERSV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 163.44$ AP/FALLCTY/TEACHERSV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 11,158.66$ AT/BURMAX/COSMOKITSV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL (1,541.09)$ AT/BURMAX/COSMKTSCRV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 399.99$ AT/TOOLSPLUS/SNDRSTV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 330.77$ AP/WELDERS/PROPANEV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 450.00$ AT/IVYTECH/HEALTHBOV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 315.00$ AT/IVYTECH/HEALTHBOV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 61.94$ AP/ACEHDWR/PROPANEV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 9.69$ AP/ACEHDWR/MRCLEANEV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 8.62$ AP/ACEHDWR/SPONGESCV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 37.67$ AP/ACEHDWR/PROPANEV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 5.39$ AP/ACEHDWR/ANCHORV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 16.18$ AP/ACEHDWRBITDRILLGV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 7.16$ AP/ACEHDWRDUSTPANV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 22.84$ AP/ACEHDWR/BROOMV9915 09/10/19 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 199.00$ BH/APPLEST/OOW BATTV9915 Total 12,413.30$ V9916 09/10/19 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 5,936.91$ BLANKET PO FOR 2019V9916 09/10/19 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 8,290.00$ BLANKET PO FOR 2019V9916 Total 14,226.91$ V9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 12,773.27$ PROSSERV9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 2,418.46$ PROSSER


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 56.04$ PROSSERV9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 108.84$ PROSSER OUT LIGHTINV9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 169.27$ PROSSERV9917 09/10/19 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 150.62$ PROSSERV9917 Total 15,676.50$ V9935 09/10/19 15017 INDIANA STATE TEACH 1400 - PROSSER VOCATIONAL (17.99)$ TRF ID#000237909V9935 Total (17.99)$

1400 - PROSSER VOCATIONAL Total 183,715.76$ 18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 10.49$ ITEM# NTS823969 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 11.24$ ITEM# NTS823968 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 11.24$ ITEM# NTS823967 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 11.24$ ITEM# NTS823965 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 11.24$ ITEM# NTS823959 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 10.49$ ITEM# NTS823972 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 10.49$ ITEM# NTS823974 LEA18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 10.49$ ITEM# NTS823975 LE18311 08/30/19 11112 SCHOLASTIC TEACHER 1700 - DUKE READING PROGRAM 2019 7.82$ ESTIMATED SHIPPING/18311 Total 94.74$ 18414 09/11/19 10094 NAFCS TRANSPORTATIO 1700 - DUKE READING PROGRAM 2019 1,445.55$ TRANSPORTATION CENT18414 Total 1,445.55$ V9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 5.88$ SCHOLASTIC SUCCESSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 5.81$ SCHOLASTIC SUCCESSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 11.76$ VOCABULARY PACKETS;V9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 11.89$ DAILY WORD LADDERS:V9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 9.83$ SANDWICH BAG SCIENCV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 12.38$ FOLK & FAIRY TALE PV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 8.42$ A BEAUTIFUL DAY INV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 7.76$ SODA BOTTLE SCIENCEV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 20.63$ THE NEXT STEP IN VOV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 1.03$ ESTIMATED SHIPPING/V9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 5.32$ MY FIRST ABC-DKV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 5.63$ FIRST FARM WORDS (FV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 13.52$ FIRST LITTLE READERV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 10.33$ 100 FIRST WORDS- DKV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 9.38$ 100 SUPPER SIGHT WOV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 5.93$ FIRST 100 ANIMALSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 15.23$ SIGHT WORDS READERSV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 14.52$ NONFICTION SIGHT WOV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 3.50$ FIRST 100 TRUCKS: AV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 9.89$ ITSY BITSY SPIDER FV9868 08/26/19 16600 AMAZON CAPITAL SERV 1700 - DUKE READING PROGRAM 2019 0.99$ ESTIMATED SHIPPING/V9868 Total 189.63$ V9927 09/10/19 80230 BRIAN L KEHRER 1700 - DUKE READING PROGRAM 2019 130.54$ KROGER/SPPLSFRCELEBV9927 Total 130.54$

1700 - DUKE READING PROGRAM 2019 Total 1,860.46$


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18282 08/30/19 11615 IXL LEARNING INC 2012 - ED FOUNDATION AUG GCP 1,925.00$ 1 YEAR 1XL SITE LIC18282 Total 1,925.00$ 18315 08/30/19 12654 SOMETHING FISHY INC 2012 - ED FOUNDATION AUG GCP 500.00$ YEARLY MAINTENANCE18315 Total 500.00$ 18318 08/30/19 11351 TAYLOR & FRANCIS GR 2012 - ED FOUNDATION AUG GCP 523.00$ AN ACTOR'S WORK 97818318 Total 523.00$ 18431 09/11/19 12380 STEM TEACHING KITS 2012 - ED FOUNDATION AUG GCP 1,000.00$ SAVE PENGUIN KITS18431 Total 1,000.00$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 2012 - ED FOUNDATION AUG GCP 491.70$ AMERICAN HISTORY BOV9876 08/30/19 16600 AMAZON CAPITAL SERV 2012 - ED FOUNDATION AUG GCP 349.00$ HOVERCAM DOCUMENT CV9876 Total 840.70$

2012 - ED FOUNDATION AUG GCP Total 4,788.70$ V9915 09/10/19 16500 CHASE BANK - MASTER 2023 - ED FOUNDATION DEC GCP 511.77$ AP/LRNGWOTRS/SUPPLIV9915 Total 511.77$

2023 - ED FOUNDATION DEC GCP Total 511.77$ 18295 08/30/19 10138 MUSIC IS ELEMENTARY 2024 - ED FOUNDATION 2019/MAR 11.80$ GUIRO, COWBELLS, CR18295 08/30/19 10138 MUSIC IS ELEMENTARY 2024 - ED FOUNDATION 2019/MAR 29.99$ GUIRO, COWBELLS, CR18295 08/30/19 10138 MUSIC IS ELEMENTARY 2024 - ED FOUNDATION 2019/MAR 390.68$ GUIRO, COWBELLS, CR18295 Total 432.47$

2024 - ED FOUNDATION 2019/MAR Total 432.47$ 18111 08/16/19 10999 INDIANA UNIVERSITY 2702 - SCHOLARSHIPS & AWARDS FUN 3,000.00$ SCHLRSHP/JOSHUA WAV18111 Total 3,000.00$

2702 - SCHOLARSHIPS & AWARDS FUN Total 3,000.00$ 18175 08/21/19 12082 KAPLAN SCHOOL SUPPL 2704 - PATHS TO QUALITY PROGRAM 130.81$ LOTS TO LOVE BABIES18175 Total 130.81$ 18400 09/11/19 12082 KAPLAN SCHOOL SUPPL 2704 - PATHS TO QUALITY PROGRAM 647.10$ COTS-PRESCHOOL- TEA18400 09/11/19 12082 KAPLAN SCHOOL SUPPL 2704 - PATHS TO QUALITY PROGRAM 39.95$ COT CARRIER18400 Total 687.05$

2704 - PATHS TO QUALITY PROGRAM Total 817.86$ 18329 08/30/19 12485 HAZELWOOD MIDDLE SC 2970 - SCHOOL BUILDINGS FUND 500.00$ MONIES - CLASS REWA18329 Total 500.00$

2970 - SCHOOL BUILDINGS FUND Total 500.00$ 18125 08/21/19 12903 AIDEX CORPORATION 2983 - LOCAL GRANTS 8,000.00$ MODEL #96-CT1 COMPU18125 Total 8,000.00$ 18209 08/21/19 12977 SALLY BEAUTY SUPPLY 2983 - LOCAL GRANTS 172.56$ CHAIR BACK COVER18209 08/21/19 12977 SALLY BEAUTY SUPPLY 2983 - LOCAL GRANTS 796.00$ OVAL PLASTIC SHAMPO18209 08/21/19 12977 SALLY BEAUTY SUPPLY 2983 - LOCAL GRANTS 3,244.80$ CHAIR-KYLER ST -BLA18209 08/21/19 12977 SALLY BEAUTY SUPPLY 2983 - LOCAL GRANTS 704.00$ AUTO RECLINE SHAMPO18209 Total 4,917.36$ 18222 08/21/19 13143 TEACHER'S DISCOVERY 2983 - LOCAL GRANTS 121.97$ SUPPLIES FOR M BADG18222 Total 121.97$ 18255 08/30/19 12332 BIZCHAIR.COM 2983 - LOCAL GRANTS 3,219.30$ XU-60154-BY-GG THEA18255 Total 3,219.30$ 18324 08/30/19 10039 VIP QUALITY AWARDS 2983 - LOCAL GRANTS 62.00$ SENIOR PLAQUE FROM18324 Total 62.00$


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 499.64$ PEAVEY PA 29.00X21.V9789 Total 499.64$ V9815 08/14/19 16500 CHASE BANK - MASTER 2983 - LOCAL GRANTS 1,199.00$ BH/APPLE/MACBOOK PRV9815 Total 1,199.00$

2983 - LOCAL GRANTS Total 18,019.27$ 18417 09/11/19 11494 NEW ALBANY HIGH SCH 2984 - LOCAL GRANT TRI KAPPA 300.00$ HOMEDPOT/THEATRESUP18417 Total 300.00$

2984 - LOCAL GRANT TRI KAPPA Total 300.00$ 18270 08/30/19 18063 FIVE STAR TECHNOLOG 3028 - FORMATIVE ASSESSMNT 19-20 72,697.50$ PIVOTFORMATIVEASSES18270 Total 72,697.50$

3028 - FORMATIVE ASSESSMNT 19-20 Total 72,697.50$ 18182 08/21/19 10231 LITERACY RESOURCES 3400 - EARLY INTERVENTION 18-19 79.99$ PHONEMIC AWARENESS18182 08/21/19 10231 LITERACY RESOURCES 3400 - EARLY INTERVENTION 18-19 79.99$ PHONEMIC AWARENESS18182 08/21/19 10231 LITERACY RESOURCES 3400 - EARLY INTERVENTION 18-19 12.00$ ESTIMATED SHIPPING/18182 Total 171.98$ V9815 08/14/19 16500 CHASE BANK - MASTER 3400 - EARLY INTERVENTION 18-19 1,385.00$ AP/PNEERVLYBK/REDNGV9815 08/14/19 16500 CHASE BANK - MASTER 3400 - EARLY INTERVENTION 18-19 110.80$ AP/PNEERVLYBK/SHPPIV9815 Total 1,495.80$ V9915 09/10/19 16500 CHASE BANK - MASTER 3400 - EARLY INTERVENTION 18-19 36.00$ AP/PINRVLLY/ABC LAPV9915 09/10/19 16500 CHASE BANK - MASTER 3400 - EARLY INTERVENTION 18-19 3.60$ AP/PINRVLLY/SHIPPINV9915 Total 39.60$

3400 - EARLY INTERVENTION 18-19 Total 1,707.38$ 18134 08/21/19 11641 CATHOLIC CHARITIES 3711 - NON-ENGLISH SPEAKING 2018 20.00$ INTERPRETER SERVICE18134 Total 20.00$ 18136 08/21/19 12020 CENTER FOR APPLIED 3711 - NON-ENGLISH SPEAKING 2018 850.00$ CENTER FOR APPLIED18136 Total 850.00$ 18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 9.34$ INTERPRETATION AT C18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 65.40$ INTERPRETATION AT C18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 5.25$ INTERPRETATION AT C18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 65.40$ TRANSLATION OF DOCU18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 457.81$ TRANSLATION OF DOCU18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 36.79$ TRANSLATION OF DOCU18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 5.26$ TRANSLATION OF DOCU18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 36.79$ TRANSLATION OF DOCU18167 08/21/19 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 2.96$ TRANSLATION OF DOCU18167 Total 685.00$ 18203 08/21/19 11918 PRESTWICK HOUSE 3711 - NON-ENGLISH SPEAKING 2018 283.81$ VARIOUS NOVELS - SE18203 08/21/19 11918 PRESTWICK HOUSE 3711 - NON-ENGLISH SPEAKING 2018 28.39$ ESTIMATED SHIPPING/18203 Total 312.20$ 18208 08/21/19 11360 SADDLEBACK EDUCATIO 3711 - NON-ENGLISH SPEAKING 2018 784.28$ VARIOUS BOOKS - SEE18208 Total 784.28$ 18222 08/21/19 13143 TEACHER'S DISCOVERY 3711 - NON-ENGLISH SPEAKING 2018 227.85$ GRAPHIC NOVELS FOR18222 08/21/19 13143 TEACHER'S DISCOVERY 3711 - NON-ENGLISH SPEAKING 2018 29.62$ ESTIMATED SHIPPING/18222 Total 257.47$ 18258 08/30/19 11420 CENGAGE LEARNING 3711 - NON-ENGLISH SPEAKING 2018 231.00$ LEARNING ABOUT LANG


FOR THE PERIOD OF 08/07/19 - 09/11/19

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CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18258 08/30/19 11420 CENGAGE LEARNING 3711 - NON-ENGLISH SPEAKING 2018 12.00$ LEARNING NEW LANGUA18258 08/30/19 11420 CENGAGE LEARNING 3711 - NON-ENGLISH SPEAKING 2018 24.30$ ESTIMATED SHIPPING/18258 Total 267.30$ 18278 08/30/19 12714 INDIANA UNIVERSITY 3711 - NON-ENGLISH SPEAKING 2018 1,200.00$ EDUCATIONAL BEST-PR18278 08/30/19 12714 INDIANA UNIVERSITY 3711 - NON-ENGLISH SPEAKING 2018 600.00$ 2 HALF DAYS TO PROV18278 08/30/19 12714 INDIANA UNIVERSITY 3711 - NON-ENGLISH SPEAKING 2018 2,300.00$ P.D. FOR NEW TEACHE18278 Total 4,100.00$ V9834 08/21/19 80261 JESSICA C CARRANZA 3711 - NON-ENGLISH SPEAKING 2018 8.70$ MEALV9834 08/21/19 80261 JESSICA C CARRANZA 3711 - NON-ENGLISH SPEAKING 2018 15.14$ MEALV9834 08/21/19 80261 JESSICA C CARRANZA 3711 - NON-ENGLISH SPEAKING 2018 52.01$ TAXI 7/15/19V9834 08/21/19 80261 JESSICA C CARRANZA 3711 - NON-ENGLISH SPEAKING 2018 52.01$ TAXI 7/17/19V9834 08/21/19 80261 JESSICA C CARRANZA 3711 - NON-ENGLISH SPEAKING 2018 30.00$ SUBPASS 3 DAYSV9834 Total 157.86$ V9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 30.00$ BAGGAGE TICKETV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 30.00$ BAGGAGE TICKETV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 42.65$ TESOLPRESSV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 25.71$ TAXI SERVV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 24.00$ MEAL/PFCHANGSV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 137.37$ PERFECTLEARNINGV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 51.79$ CROWN AWARDSV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 112.58$ OFFICEDEPOTV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 45.29$ PAPAJOHNSCELEBRATIOV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 12.00$ MEAL/HOLIDAYINNV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 12.00$ MEAL/REAGANAIRPORTV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 10.77$ MEAL/BUFFLOWILDWINGV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 10.00$ MEAL/HOLIDAYINNV9859 08/21/19 80117 QUITA D ROSE 3711 - NON-ENGLISH SPEAKING 2018 20.00$ MEAL/BGBUNSBURGERSV9859 Total 564.16$ V9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 149.00$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 149.00$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 99.50$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 99.50$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 99.50$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 149.00$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 159.00$ AP/LAKSHOR/GAMESV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 149.00$ AP/LAKSHOR/SKILL FOV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 149.00$ AP/LAKSHOR/SKILL FOV9915 09/10/19 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 180.38$ AP/LAKSHOR/SHIPPINGV9915 Total 1,382.88$

3711 - NON-ENGLISH SPEAKING 2018 Total 9,381.15$ 18270 08/30/19 18063 FIVE STAR TECHNOLOG 3749 - CAREER & TECH PERFORMANCE 1,660.95$ STEM KITS18270 Total 1,660.95$ 18422 09/11/19 11429 PROJECT LEAD THE WA 3749 - CAREER & TECH PERFORMANCE 6,384.08$ VEX GATEWAY KIT18422 Total 6,384.08$ 18423 09/11/19 11429 PROJECT LEAD THE WA 3749 - CAREER & TECH PERFORMANCE 175.92$ VEX GATEWAY KIT


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PAGE 86 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18423 Total 175.92$ V9815 08/14/19 16500 CHASE BANK - MASTER 3749 - CAREER & TECH PERFORMANCE 1,961.28$ LJ/HILTON/ CONF STAV9815 08/14/19 16500 CHASE BANK - MASTER 3749 - CAREER & TECH PERFORMANCE 301.51$ LJ/ AMER. AIR/ TICKV9815 Total 2,262.79$ V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 6.34$ UBER/071619V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 7.37$ UBER/071119V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 7.37$ UBER/071519V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 7.37$ UBER/071819V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 7.37$ UBER/071919V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 10.08$ MEAL/SWINGDOOR/0713V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 10.26$ UBER/0713119V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 10.50$ MEAL/WISCHS/071419V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 11.40$ MEAL/WHSON3RD/07141V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 19.08$ MEAL/RCKBTTM/071119V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 20.00$ MEAL/DOCS/070819V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 21.09$ UBER/07/19/19V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 24.00$ MEAL/AVENUBAR/07171V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 30.00$ BAGGAGE CLAIM 07071V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 30.00$ BAGGAGE CLAIM 07191V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 18.40$ UBER/071619V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 15.92$ MEAL/BBSMILWKE/0707V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 16.13$ MEAL/DOCS/071019V9931 09/10/19 80275 JAMES POLK 3749 - CAREER & TECH PERFORMANCE 17.04$ UBER/071619V9931 Total 289.72$

3749 - CAREER & TECH PERFORMANCE Total 10,773.46$ 18125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 15,000.00$ MODEL #96-CT1 COMPU18125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 265.70$ ESTIMATED SHIPPING/18125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 8,426.83$ MECHANICAL DRIVES 118125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 37.49$ MECHANICAL DRIVES 118125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 3,570.00$ MODEL #96-ECS1 ELEC18125 08/21/19 12903 AIDEX CORPORATION 3901 - SKILL UP 2017/18 8,683.92$ MECHANICAL DRIVES 118125 Total 35,983.94$

3901 - SKILL UP 2017/18 Total 35,983.94$ 18137 08/21/19 10184 CENTERSTONE OF INDI 3996 - 2019 LILLY ENDOWMENT GRAN 225.00$ JULY THERAPY SERVCS18137 Total 225.00$ 18157 08/21/19 11476 FAMILY ARK INC. 3996 - 2019 LILLY ENDOWMENT GRAN 2,175.00$ AUG 2019 HEALTH SER18157 Total 2,175.00$

3996 - 2019 LILLY ENDOWMENT GRAN Total 2,400.00$ 18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 12.99$ MY QUIET RAINBOW FI18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 149.98$ BUCKET OF CHEWIES18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 65.99$ JUMBO WEIGHTED LAP18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 13.99$ PENCIL WEIGHTS-SET18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 227.96$ DENIM WEIGHTED LAP18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 63.99$ BOUNDARY WIGGLE SEA18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 156.40$ CIRCLE TIME SUCCESS


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 87 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 103.96$ NOISE REDUCTION HEA18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 359.99$ FORBRAIN18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 21.99$ ANEMONE DESK FIDGET18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 14.99$ PENCIL JAWS-3 PACK18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 149.95$ FOLDING CHAIR18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 12.99$ REPLACEMENT NECKLAC18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 36.99$ SAND TIMERS18162 08/21/19 12155 FUN AND FUNCTION 4120 - TITLE I 2018-2019 10.74$ ESTIMATED SHIPPING/18162 Total 1,402.90$ 18182 08/21/19 10231 LITERACY RESOURCES 4120 - TITLE I 2018-2019 159.98$ PHONEMIC AWARENESS18182 08/21/19 10231 LITERACY RESOURCES 4120 - TITLE I 2018-2019 12.00$ ESTIMATED SHIPPING/18182 Total 171.98$ 18196 08/21/19 10562 ORIGO EDUCATION 4120 - TITLE I 2018-2019 448.00$ THE BOX AND BOOK OF18196 08/21/19 10562 ORIGO EDUCATION 4120 - TITLE I 2018-2019 44.80$ ESTIMATED SHIPPING/18196 Total 492.80$ 18210 08/21/19 10646 SCHOLASTIC 4120 - TITLE I 2018-2019 84.90$ STORYWORKS JR. SUBS18210 08/21/19 10646 SCHOLASTIC 4120 - TITLE I 2018-2019 8.49$ ESTIMATED SHIPPING/18210 Total 93.39$ 18311 08/30/19 11112 SCHOLASTIC TEACHER 4120 - TITLE I 2018-2019 29.24$ NTS856259 NEXT STE18311 08/30/19 11112 SCHOLASTIC TEACHER 4120 - TITLE I 2018-2019 2.63$ ESTIMATED SHIPPING/18311 Total 31.87$ 18313 08/30/19 11945 SCHOOL OUTFITTERS 4120 - TITLE I 2018-2019 344.99$ AROUND THE BLOCK RU18313 08/30/19 11945 SCHOOL OUTFITTERS 4120 - TITLE I 2018-2019 27.39$ ESTIMATED SHIPPING/18313 Total 372.38$ 18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 279.00$ STANDARD PARENT EDU18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 210.00$ SELF REGULATION VAL18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 16.00$ EASY TO LOVE, DIFFI18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 15.00$ I LOVE YOU RITUALS18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 225.00$ FEELING BUDDIES BAS18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 20.00$ STRESS S.T.A.R (12)18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 87.00$ THE NEW CONSCIOUS D18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 18.00$ SKILLS ON A STRING18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 55.00$ BABY DOLL CIRCLE TI18376 09/11/19 12299 CONSCIOUS DISCIPLIN 4120 - TITLE I 2018-2019 138.75$ ESTIMATED SHIPPING/18376 Total 1,063.75$ V9785 08/12/19 15017 INDIANA STATE TEACH 4120 - TITLE I 2018-2019 36.72$ TRF ID#000248870 A.V9785 Total 36.72$ V9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 1,107.88$ SENSORY ITEMSV9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 339.96$ CARPETS FOR KIDS 62V9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 917.04$ SAFCO PRODUCTS ALPHV9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 677.20$ BELKIN SECURE AND CV9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 2,327.43$ TITLE I INSTRUCTIONV9789 08/12/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 1.00$ ESTIMATED SHIPPING/V9789 Total 5,370.51$ V9815 08/14/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 610.00$ AP/SCHLLMT/PLANNERS


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PAGE 88 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9815 08/14/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 90.00$ AP/SCHLLMT/SHIPPINGV9815 Total 700.00$ V9873 08/26/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 996.75$ KIDS HEADPHONES-NOOV9873 Total 996.75$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 411.76$ REUSABLE DRY ERASEV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 161.99$ CRAYOLA WASHABLE WAV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 48.50$ TRY-REX JUMBO PENCIV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 627.18$ LEARNING RESOURCESV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 228.95$ EAI EDUCATION GEOMOV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 124.94$ CRYOVAC RESEALABLEV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 47.27$ CRYOVAC RESEALABLEV9876 08/30/19 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 228.85$ BOSTITCH PERSONAL EV9876 Total 1,879.44$ V9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 3,019.87$ AP/LAKSHR/TITLEMATEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 46.99$ AP/LAKSHR/SHIPPINGV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 131.96$ AP/RLLYGOOD/NAMEPLAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 167.96$ AP/RLLYGOOD/NAMEPLAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 177.21$ AP/RLLYGOOD/NAMEPLAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 41.97$ AP/RLLYGOOD/NAMEPLAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 62.68$ AP/RLLYGOOD/STAMPERV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 319.98$ AP/RLLYGOOD/DSKTPCHV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 1,124.40$ AP/RLLYGOOD/1SIDEDBV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 245.70$ AP/RLLYGOOD/PROPANDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 249.90$ AP/RLLYGOOD/CARRYCAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 302.61$ AP/RLLYGOOD/SHIPPINV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 (302.61)$ AP/RLLYGOOD/SHIPPINV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 395.00$ AP/SCHLSP/CHRTPAPERV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 519.50$ AP/SCHLSP/SHRPMRKRSV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 45.00$ AP/PONRVLLY/MAGLTTRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 59.98$ AP/LAKSHR/PROTRACTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 49.98$ AP/LAKSHR/UNIFIX CUV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 39.98$ AP/LAKSHR/DOUBLSIDEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 349.00$ AP/LAKSHR/MATHTEACHV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 89.97$ AP/LAKSHR/TENFRAMESV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 45.98$ AP/LAKSHR/COLORCHIPV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 199.60$ AP/LAKSHR/SITEWRDRIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 199.60$ AP/LAKSHR/SITEWRDRIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 199.90$ AP/LAKSHR/TOTEBAGSEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 33.57$ AP/LAKSHR/SCENTEDSTV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 33.57$ AP/LAKSHR/FUNSCENTDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 13.47$ AP/LAKSHR/PEELMAGNTV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 33.98$ AP/LAKSHR/PEELFLEXFV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 18.99$ AP/LAKSHR/PEELSTCKPV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 16.99$ AP/LAKSHR/PEELGLITTV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 139.98$ AP/LAKSHR/COLORPENC


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PAGE 89 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 40.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 40.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 40.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 90.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 192.00$ AP/PONRVLLY/MAGLTTRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 23.70$ AP/PONRVLLY/SHIPPINV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 7,695.00$ AP/PONRVLLY/LITKINDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 3,375.00$ AP/PONRVLLY/LITFRSTV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 3,645.00$ AP/PONRVLLY/LITTHIRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 7,290.00$ AP/PONRVLLY/LITFOURV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 1,080.00$ AP/RCHSTR100/REDCOMV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 270.00$ AP/RCHSTR100/BLCOMMV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 135.00$ AP/RCHSTR100/GRNCOMV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 135.00$ AP/RCHSTR100/ORGCOMV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 1,822.50$ AP/PIONRVLLY/4THGRDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 145.80$ AP/PIONRVLLY/SHIPPIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 109.95$ AP/LRNGA-Z/LICENSERV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 107.40$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 119.00$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 35.94$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 59.50$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 56.99$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 82.48$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 139.00$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 68.69$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 47.60$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 45.99$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 114.28$ AP/RLLYGOOD/REDRIDNV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 71.60$ AP/REALLYGD/ASSORTEV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 195.00$ AP/PONRVLLY/ LTTRBNV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 100.00$ AP/PONRVLLY/ WKNGWRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 44.00$ AP/PONRVLLY/ SITEWRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 30.00$ AP/PONRVLLY/MAGLTTRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 135.00$ AP/PONRVLLY/MAGLTTRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 140.00$ AP/PONRVLLY/ ABCWLLV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 384.00$ AP/PONRVLLY/LWRCSMAV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 160.00$ AP/PONRVLLY/SNDBXCRV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 240.00$ AP/PONRVLLY/ WRTONSV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 506.00$ AP/PONRVLLY/ MAGNTDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 225.00$ AP/PONRVLLY/ WRDSTDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 120.00$ AP/PONRVLLY/ FLLNGSV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 180.00$ AP/PONRVLLY/ COMPHNV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 154.00$ AP/PONRVLLY/WRDCARDV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 17.00$ AP/PONRVLLY/ WRDSOLV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 44.00$ AP/PONRVLLY/PICCARD


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 90 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 128.00$ AP/PONRVLLY/ KNOWMYV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 36.00$ AP/PONRVLLY/ KNOWMYV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 227.04$ AP/PONRVLLY/ SHIPPIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 55.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 120.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 100.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 2,025.00$ AP/PIONRVLLY/SUPPLIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 196.40$ AP/PIONRVLLY/SHIPPIV9915 09/10/19 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 243.20$ AP/RLLYGDSTF/ERASEBV9915 Total 40,954.72$

4120 - TITLE I 2018-2019 Total 53,567.21$ 18304 08/30/19 11989 RHONDA ROOS CONSULT 4182 - 1003G SIG YEAR 2 2018/19 3,000.00$ CONSULTING SERVICES18304 Total 3,000.00$ V9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 1,890.00$ TD/NCTM/CONFREGV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 342.00$ TD/SW/AIRFARE/FEATHV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 263.00$ TD/SW/AIRFARE/MCCLUV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 263.00$ TD/SW/AIRFARE/MULLIV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 263.00$ TD/SW/AIRFARE/PIPERV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 263.00$ TD/SW/AIRFARE/SAVAGV9915 09/10/19 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 342.00$ TD/SW/AIRFARE/WALKEV9915 Total 3,626.00$ V9928 09/10/19 80075 STACEY L MEADORS 4182 - 1003G SIG YEAR 2 2018/19 306.09$ SAMS/SIG/PRNTEVNTSNV9928 Total 306.09$

4182 - 1003G SIG YEAR 2 2018/19 Total 6,932.09$ V9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 21.00$ TD/PAYPAL/LOVGDNC/BV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 21.00$ TD/PAYPAL/LOVGDNC/7V9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 225.00$ TD/PAYPAL/LOVGDNC/TV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 98.00$ TD/PAYPAL/LOVGDNC/SV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 90.00$ TD/PAYPAL/LOVGDNC/SV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 88.00$ TD/PAYPAL/LOVGDNC/WV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 29.00$ TD/PAYPAL/LOVGDNC/TV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 124.00$ TD/PAYPAL/LOVGDNC/CV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 179.00$ TD/PAYPAL/LOVGDNC/EV9815 08/14/19 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 36.00$ TD/PAYPAL/LOVGDNC/IV9815 Total 911.00$

4184 - 1003G YEAR 2 GRVAL Total 911.00$ V9792 08/12/19 15017 INDIANA STATE TEACH 5258 - SPECIAL ED 2018-2019 13.42$ TFR ID 000210726 LV9792 08/12/19 15017 INDIANA STATE TEACH 5258 - SPECIAL ED 2018-2019 57.02$ TFR ID 000230951 LV9792 Total 70.44$

5258 - SPECIAL ED 2018-2019 Total 70.44$ 18422 09/11/19 11429 PROJECT LEAD THE WA 5810 - TITLE IV 4,865.92$ AUTOMATION AND ROBO18422 Total 4,865.92$ 18423 09/11/19 11429 PROJECT LEAD THE WA 5810 - TITLE IV 134.08$ AUTOMATION AND ROBO18423 Total 134.08$ V9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 18.25$ MEAL/GULFSIDEGRILL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 91 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTIONV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 17.25$ MEAL/GULFSIDEGRILLV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 17.25$ MEAL/GULFSIDEGRILLV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 12.77$ MEAL/FOURGREENFIELDV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 24.05$ MEAL/APPLEBEESV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 27.47$ MEAL/MADFISHV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 32.27$ MEAL/SEACRITTERSV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 33.89$ MEAL/RUMFISH GRILLV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 53.64$ UBER 6/14/19V9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 47.36$ MEAL/TGIFRIDAYSV9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 45.19$ UBER 6/21/19V9851 08/21/19 80267 KAREN N MAYER-SEBAS 5810 - TITLE IV 28.49$ MEAL/SNAPPERSV9851 Total 357.88$ V9876 08/30/19 16600 AMAZON CAPITAL SERV 5810 - TITLE IV 523.33$ DOCUMENT CAMERAV9876 08/30/19 16600 AMAZON CAPITAL SERV 5810 - TITLE IV (165.33)$ DOCUMENT CAMERAV9876 08/30/19 16600 AMAZON CAPITAL SERV 5810 - TITLE IV 146.07$ TABLETOP A-FRAME EAV9876 08/30/19 16600 AMAZON CAPITAL SERV 5810 - TITLE IV (46.15)$ TABLETOP A-FRAME EAV9876 Total 457.92$

5810 - TITLE IV Total 5,815.80$ 18326 08/30/19 11001 WEST CLARK COMMUNIT 6202 - 2019 PERKINS SUMMER EXPAN 8,000.00$ CTE SUMMER EXP 8 PE18326 Total 8,000.00$

6202 - 2019 PERKINS SUMMER EXPAN Total 8,000.00$ 18166 08/21/19 10486 HILL-ROM CO INC 6290 - CARL PERKINS 2018-2019 29,110.16$ CENTRELLA SMART + B18166 Total 29,110.16$ 18235 08/23/19 10512 SKYTRON LLC 6290 - CARL PERKINS 2018-2019 24,372.89$ PREP & PACK WORKSTA18235 Total 24,372.89$

6290 - CARL PERKINS 2018-2019 Total 53,483.05$ 18143 08/21/19 12341 C-TECH MEDICAL SERV 6291 - CARL PERKINS 2019-2020 3,000.00$ AMSCO/STERIS (QUOTE18143 08/21/19 12341 C-TECH MEDICAL SERV 6291 - CARL PERKINS 2019-2020 649.50$ MISC STAINLESS STEE18143 08/21/19 12341 C-TECH MEDICAL SERV 6291 - CARL PERKINS 2019-2020 650.00$ TRANSFER CART18143 08/21/19 12341 C-TECH MEDICAL SERV 6291 - CARL PERKINS 2019-2020 950.00$ LOADING CARTS18143 Total 5,249.50$

6291 - CARL PERKINS 2019-2020 Total 5,249.50$ 18165 08/21/19 11384 GO SOLUTIONS GROUP 6460 - MEDICAID REIMBURSEMENT 491.80$ CLAIM GENERATION /18165 Total 491.80$ 18182 08/21/19 10231 LITERACY RESOURCES 6460 - MEDICAID REIMBURSEMENT 1,439.82$ PHONEMIC AWARENESS18182 08/21/19 10231 LITERACY RESOURCES 6460 - MEDICAID REIMBURSEMENT 100.79$ ESTIMATED SHIPPING/18182 Total 1,540.61$ 18197 08/21/19 12193 OUR PLACE DRUG & AL 6460 - MEDICAID REIMBURSEMENT 350.00$ LOW RISK INTERVENT/18197 Total 350.00$ 18214 08/21/19 12346 SLP TOOLKIT LLC 6460 - MEDICAID REIMBURSEMENT 180.00$ COMPUTER PROGRAM-SU18214 08/21/19 12346 SLP TOOLKIT LLC 6460 - MEDICAID REIMBURSEMENT 180.00$ COMPUTER PROGRAM SU18214 Total 360.00$ 18224 08/21/19 10833 TERRI LONG 6460 - MEDICAID REIMBURSEMENT 150.00$ TRANSPORTATION OF S18224 08/21/19 10833 TERRI LONG 6460 - MEDICAID REIMBURSEMENT 20.00$ TRANSPORTATION OF S18224 Total 170.00$


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 92 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18300 08/30/19 12193 OUR PLACE DRUG & AL 6460 - MEDICAID REIMBURSEMENT 420.00$ LOW RISK INTERVENT18300 Total 420.00$ 18388 09/11/19 11016 GROUPWORKS INC 6460 - MEDICAID REIMBURSEMENT 1,031.25$ PSYCHOLOGICAL ASSES18388 Total 1,031.25$ 18390 09/11/19 10448 HOLLY ADAM 6460 - MEDICAID REIMBURSEMENT 446.60$ 1920 STUDENT TRANSP18390 09/11/19 10448 HOLLY ADAM 6460 - MEDICAID REIMBURSEMENT 422.82$ TRANSPORTATION FOR18390 Total 869.42$ 18407 09/11/19 13326 LITTLE STAR CENTER 6460 - MEDICAID REIMBURSEMENT 79.50$ ABA TRAINING 8/14/118407 Total 79.50$ 18425 09/11/19 10553 REGINA PARELLA-DEWI 6460 - MEDICAID REIMBURSEMENT 159.50$ STUDENT TRANSPORTAT18425 Total 159.50$ V9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 999.00$ BH/APPLE/MACBOOK AIV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 3,597.00$ BH/APPLE/MACBOOKS-SV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 1,998.00$ BH/APPLE/MACBOOKS-SV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 3,951.42$ MF/RIVSDINSTS/RECREV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT (290.03)$ MF/RIVSDINSTS/TRADEV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 1,849.20$ MF/RIVSDINSTS/ORALLV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 440.85$ MF/RIVSDINSTS/SHIPPV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 167.50$ MF/PRSON/OT DRAWINGV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 167.50$ MF/PRSON/OT MATCHINV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 167.50$ MF/PRSON/OT EXAMRCDV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 148.25$ MF/PRSON/OT PS 4-7.V9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 32.55$ MF/PRSON/OT SHIPPINV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 1,396.25$ MF/PRSON/QG DIGTLEVV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 6,287.55$ MF/PRSON/71PK25 PSYV9815 08/14/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 251.51$ MF/PRSON/SHIPPINGV9815 Total 21,164.05$ V9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 750.00$ MF/RIFTON/2 R341CHAV9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT (237.50)$ MF/RIFTN/TRADE/DISCV9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 80.00$ MF/RIFTN/2 R342SETBV9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 120.00$ MF/RIFTN/2 R316STABV9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 349.00$ MF/IXL LRNG/1XL 1YRV9915 09/10/19 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 1,897.50$ MF/RIFTON/R840 MDACV9915 Total 2,959.00$

6460 - MEDICAID REIMBURSEMENT Total 29,595.13$ 18092 08/08/19 10011 NA-FC SCHOOLS FUND 6606 - 21ST CENTURY 2018/19 C8/Y 1,296.78$ 6606 INDIRECT COST18092 Total 1,296.78$

6606 - 21ST CENTURY 2018/19 C8/Y Total 1,296.78$ V9828 08/21/19 80140 DENISE BARBER 6607 - 21ST CCLC C8/Y3 51.99$ BANNER SIGNSV9828 Total 51.99$

6607 - 21ST CCLC C8/Y3 Total 51.99$ 18394 09/11/19 13325 INSTITUTE FOR MULTI 6843 - IMPROVING TR QUALITY 17-1 1,175.00$ ORTON-GILLINGHAM CO18394 Total 1,175.00$

6843 - IMPROVING TR QUALITY 17-1 Total 1,175.00$ 18153 08/21/19 80262 ERYN WOLF 6844 - TITLE IIA ITQ 2018-2020 408.04$ LODGING AND 1 MEAL


FOR THE PERIOD OF 08/07/19 - 09/11/19

PAGE 93 OF 93

CHECK NUMBER CHECK DATE VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION18153 08/21/19 80262 ERYN WOLF 6844 - TITLE IIA ITQ 2018-2020 92.80$ MILEAGE TO CONF18153 08/21/19 80262 ERYN WOLF 6844 - TITLE IIA ITQ 2018-2020 19.00$ MEAL18153 Total 519.84$ 18430 09/11/19 11235 SMEKENS EDUCATION S 6844 - TITLE IIA ITQ 2018-2020 898.00$ SMEKEN'S WRITING RE18430 Total 898.00$

6844 - TITLE IIA ITQ 2018-2020 Total 1,417.84$ 18141 08/21/19 12789 CORWIN PRESS INC. 6881 - TITLE III ELL 17-19 191.65$ QUITA ISBN 9781506318141 Total 191.65$ V9792 08/12/19 15017 INDIANA STATE TEACH 6881 - TITLE III ELL 17-19 7.36$ TFR ID 000240609 MV9792 Total 7.36$

6881 - TITLE III ELL 17-19 Total 199.01$ 18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 236.00$ DESTINATIONS STUDEN18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 49.00$ ASSESSMENT CD-ROM W18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 141.00$ PATHWAYS: READING,18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 126.00$ PATHWAYS: READING,18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 55.25$ PATHWAYS: TEACHER'18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 55.25$ PATHWAYS: TEACHER'S18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 85.50$ PRESENTATION TOOL C18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 96.00$ PRESENTATION TOOL C18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 58.50$ LISTENING AND NOTE-18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 117.00$ LISTENING AND NOTE-18258 08/30/19 11420 CENGAGE LEARNING 6882 - TITLE III ELL 2018 101.95$ ESTIMATED SHIPPING/18258 Total 1,121.45$ 18317 08/30/19 11180 STENHOUSE PUBLISHER 6882 - TITLE III ELL 2018 352.50$ BOOK ON ACADEMIC CO18317 Total 352.50$

6882 - TITLE III ELL 2018 Total 1,473.95$ 18357 09/10/19 10011 NA-FC SCHOOLS FUND 9270 - GROUP INSURANCE (478,619.84)$ TFR 9270 INS LIAB18357 09/10/19 10011 NA-FC SCHOOLS FUND 9270 - GROUP INSURANCE 478,619.84$ TFR 9270 INS LIAB18357 Total -$ 18360 09/10/19 10011 NA-FC SCHOOLS FUND 9270 - GROUP INSURANCE 478,619.84$ DEPOSIT 0101-R520018360 Total 478,619.84$

9270 - GROUP INSURANCE Total 478,619.84$ Grand Total 22,850,408.65$

board date 09/16/19 accounts payable check …

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