BOARD DATE 11/11/19 ACCOUNTS PAYABLE CHECK …...10/30/19 18918 12379 earthwalk 0101 - education...

BOARD DATE 11/11/19 ACCOUNTS PAYABLE CHECK REGISTERNEW ALBANY-FLOYD COUNTY CONSOLIDATED SCHOOL CORP.

FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 1 OF 56

CHECK DATE CHECK NUMBER VENDOR NUMBER NAME FUND TRANSACTION AMOUNT DESCRIPTION10/17/19 18859 10022 NA-FC SCHOOLS FUND 0101 - EDUCATION FUND 638,651.76$ MTH TFR 0101 TO 030

18859 Total 638,651.76$ 10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 22,139.98$ 840 CASES OF 8.5 X10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 236.30$ FRONT OFFICE SUPPLI10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 39.50$ 1/3 CUT LETTER SIZE10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 35.25$ COLOR COPY PAPER, S10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 5.10$ COLOR COPY PAPER, S10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 239.01$ ENGLE- CLASSROOM MA10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 14.99$ ENGLE- CLASSROOM MA10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 92.18$ OFFICE SUPPLIES-IND10/17/19 18860 12119 OFFICE DEPOT 0101 - EDUCATION FUND 11.26$ NEENAH® BRIGHT WHIT

18860 Total 22,813.57$ 10/22/19 18868 12119 OFFICE DEPOT 0101 - EDUCATION FUND 433.78$ CLASSROOMS SUPPLIES

18868 Total 433.78$ 10/22/19 18870 11046 KHEAA 0101 - EDUCATION FUND 134.14$ KARLY HAPPEL

18870 Total 134.14$ 10/22/19 18871 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 41.83$ T. DUFFY 9/29/1910/22/19 18871 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 28.81$ M. FERREE 10/4/1910/22/19 18871 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 10.26$ T. DUFFY 10/01/1910/22/19 18871 16943 SHELL OIL COMPANY 0101 - EDUCATION FUND 18.69$ G. SCHULTZE 9/10/19

18871 Total 99.59$ 10/24/19 18873 13145 NA-FC EDUCATION FOU 0101 - EDUCATION FUND 4,307.50$ DED:7001 ED FOUND

18873 Total 4,307.50$ 10/24/19 18874 15025 METRO UNITED WAY 0101 - EDUCATION FUND 460.23$ DED:7002 UNITED WAY

18874 Total 460.23$ 10/24/19 18875 11197 AMERIFLEX 0101 - EDUCATION FUND 7,375.83$ DED:5010 S125 MED10/24/19 18875 11197 AMERIFLEX 0101 - EDUCATION FUND 2,262.82$ DED:5015 S125 DEPND

18875 Total 9,638.65$ 10/24/19 18876 14050 AMERICAN FUNDS 457B 0101 - EDUCATION FUND 1,346.16$ DED:6010 457 AF

18876 Total 1,346.16$ 10/24/19 18877 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND 55.00$ CHAD NEIDIFFER10/24/19 18877 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND 55.00$ BYTHYEL P GASKINS10/24/19 18877 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND (55.00)$ CHAD NEIDIFFER10/24/19 18877 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND (55.00)$ BYTHYEL P GASKINS

18877 Total -$ 10/24/19 18878 13319 BLACKWELL, BURKE & 0101 - EDUCATION FUND 419.50$ MARK ROBINSON

18878 Total 419.50$ 10/24/19 18879 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 163.56$ SPARK WIGGINGTON

18879 Total 163.56$ 10/24/19 18880 16903 CLERK OF FLOYD CIRC 0101 - EDUCATION FUND 207.32$ MARA OLIVER

18880 Total 207.32$ 10/24/19 18881 18525 DEPARTMENT OF EDUCA 0101 - EDUCATION FUND 53.49$ DAVID ISAACS

18881 Total 53.49$ 10/24/19 18882 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND 55.00$ ROBERT E ALEXANDER

18882 Total 55.00$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 2 OF 56

10/24/19 18883 10355 INDIANA STATE CENTR 0101 - EDUCATION FUND 55.00$ CHAD NEIDIFFER18883 Total 55.00$

10/24/19 18884 12174 IRS 0101 - EDUCATION FUND 151.48$ DAVID E VETTER18884 Total 151.48$

10/24/19 18885 12174 IRS 0101 - EDUCATION FUND 171.60$ ROBERT GILLAND JR18885 Total 171.60$

10/24/19 18886 10636 KY CHILD SUPPORT EN 0101 - EDUCATION FUND 147.70$ BYTHYEL P GASKINS18886 Total 147.70$

10/24/19 18887 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 687.84$ BRIAN SNOKE18887 Total 687.84$

10/24/19 18888 10248 OFFICE OF STANDING 0101 - EDUCATION FUND 505.38$ RANDY CONNER18888 Total 505.38$

10/30/19 18890 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 3,040.00$ 1 :1 AIDE 9/3 - 27/10/30/19 18890 11108 ADAPTIVE COMMUNITY 0101 - EDUCATION FUND 262.50$ CONSULTATION 9/3 -

18890 Total 3,302.50$ 10/30/19 18893 11104 AMERICAN LIBRARY AS 0101 - EDUCATION FUND 124.00$ ALA MEMBERSHIP &

18893 Total 124.00$ 10/30/19 18901 10304 BSN SPORTS LLC 0101 - EDUCATION FUND 548.22$ DISC GOLF SCHOOL PA10/30/19 18901 10304 BSN SPORTS LLC 0101 - EDUCATION FUND 101.95$ VOIT BUDGET VOLLEY

18901 Total 650.17$ 10/30/19 18904 10606 CATHY MILLER 0101 - EDUCATION FUND 20.00$ RAYOVAC PROLINE ADV

18904 Total 20.00$ 10/30/19 18906 10104 CERTIPORT INC 0101 - EDUCATION FUND 3,470.00$ MOS LICENSE - US K-

18906 Total 3,470.00$ 10/30/19 18909 11651 CONCORD THEATRICALS 0101 - EDUCATION FUND 850.00$ LISNC AGREEMNT

18909 Total 850.00$ 10/30/19 18910 10311 CONRADS MUSIC SERVI 0101 - EDUCATION FUND 76.00$ SOFT MARIMBA MALLET10/30/19 18910 10311 CONRADS MUSIC SERVI 0101 - EDUCATION FUND 76.00$ MED MARIMBA MALLETS10/30/19 18910 10311 CONRADS MUSIC SERVI 0101 - EDUCATION FUND 80.00$ VF GARY BURTON MALL

18910 Total 232.00$ 10/30/19 18911 12299 CONSCIOUS DISCIPLIN 0101 - EDUCATION FUND 415.00$ MARY ANDERSON- PRE10/30/19 18911 12299 CONSCIOUS DISCIPLIN 0101 - EDUCATION FUND 62.25$ ESTIMATED SHIPPING/

18911 Total 477.25$ 10/30/19 18912 10327 COURIER JOURNAL 0101 - EDUCATION FUND 200.93$ DAILY COURIER-JOURN

18912 Total 200.93$ 10/30/19 18913 16648 CREATIVE IMAGE TECH 0101 - EDUCATION FUND 10,920.00$ EPSON 680 PROJECTOR10/30/19 18913 16648 CREATIVE IMAGE TECH 0101 - EDUCATION FUND 5,868.00$ EPSON 680 PROJECTOR

18913 Total 16,788.00$ 10/30/19 18914 11402 CYBERTEK ENGINEERIN 0101 - EDUCATION FUND 1,695.00$ SPAM FILTERING ONLY10/30/19 18914 11402 CYBERTEK ENGINEERIN 0101 - EDUCATION FUND 7.20$ APPRIVER PER DOMAIN10/30/19 18914 11402 CYBERTEK ENGINEERIN 0101 - EDUCATION FUND 28.05$ ENCRYPTION EMAIL10/30/19 18914 11402 CYBERTEK ENGINEERIN 0101 - EDUCATION FUND 14.40$ DNS SERVICE

18914 Total 1,744.65$ 10/30/19 18917 11441 DRIVING BRILLANCE 0101 - EDUCATION FUND 150.00$ NAHS DRIVERS EDUC10/30/19 18917 11441 DRIVING BRILLANCE 0101 - EDUCATION FUND 430.00$ FCHS DRIVERS EDUC O

18917 Total 580.00$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 3 OF 56

10/30/19 18918 12379 EARTHWALK 0101 - EDUCATION FUND 1,249.00$ EARTHWALK SYSTEM, S10/30/19 18918 12379 EARTHWALK 0101 - EDUCATION FUND 3,897.00$ EARTHWALK CHARGING

18918 Total 5,146.00$ 10/30/19 18926 12409 GORDON FOOD SERVICE 0101 - EDUCATION FUND 7.56$ TOOTHPICKS

18926 Total 7.56$ 10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 49.80$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 71.22$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 88.62$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 90.16$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 98.03$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 113.48$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 135.07$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 272.86$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 329.74$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 561.68$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 599.70$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND 1,033.43$ SHOP/SET SUPPLIES F10/30/19 18931 11126 HOME DEPOT 0101 - EDUCATION FUND (599.70)$ SHOP/SET SUPPLIES F

18931 Total 2,844.09$ 10/30/19 18933 10556 IASCO 0101 - EDUCATION FUND 39.95$ LEE PRECISION MELTE10/30/19 18933 10556 IASCO 0101 - EDUCATION FUND 9.95$ ECONOMY POURING LAD10/30/19 18933 10556 IASCO 0101 - EDUCATION FUND 9.95$ FLUSH CUTTER #662 F10/30/19 18933 10556 IASCO 0101 - EDUCATION FUND 12.00$ GUNN PATTERN LEATHE10/30/19 18933 10556 IASCO 0101 - EDUCATION FUND 17.25$ ESTIMATED SHIPPING/

18933 Total 89.10$ 10/30/19 18934 13357 INCIDENT IQ 0101 - EDUCATION FUND 4,832.10$ IIQ ASSETS10/30/19 18934 13357 INCIDENT IQ 0101 - EDUCATION FUND 1,995.00$ IIQ LAUNCHPAD ON BO10/30/19 18934 13357 INCIDENT IQ 0101 - EDUCATION FUND 19,328.39$ IIQ PLATFORM WITH T

18934 Total 26,155.49$ 10/30/19 18935 10856 INDIANA ASSOC SCHOO 0101 - EDUCATION FUND 290.00$ CONFERENCE

18935 Total 290.00$ 10/30/19 18937 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 2,175.00$ LEARN 360 RENEWAL 1

18937 Total 2,175.00$ 10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 34.18$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 49.40$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 54.85$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 69.76$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 158.13$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 401.12$ GROCERIES FOR FACS10/30/19 18953 10710 KROGER 0101 - EDUCATION FUND 137.45$ SCIENCE LAB SUPPLIE

18953 Total 904.89$ 10/30/19 18959 11569 LOUISVILLE BUSINESS 0101 - EDUCATION FUND 70.00$ BUSINESS FIRST OF L

18959 Total 70.00$ 10/30/19 18960 10838 LOUISVILLE MAGAZINE 0101 - EDUCATION FUND 32.00$ LOUISVILLE MAGAZINE

18960 Total 32.00$ 10/30/19 18963 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 159.00$ STUDENT REFERRALS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 4 OF 56

10/30/19 18963 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 169.00$ ENVELOPES AND STATI10/30/19 18963 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 177.00$ ENVELOPES AND STATI10/30/19 18963 11707 MARTINS GRAPHICS IN 0101 - EDUCATION FUND 99.00$ ENVELOPES AND STATI

18963 Total 604.00$ 10/30/19 18969 11873 NA-FC SCHOOLS FUND 0101 - EDUCATION FUND 320,188.48$ 1ST QUARTER TRANSFE

18969 Total 320,188.48$ 10/30/19 18970 10441 NAHS NJROTC 0101 - EDUCATION FUND 450.00$ 2ND SEPT ALTERATION10/30/19 18970 10441 NAHS NJROTC 0101 - EDUCATION FUND 565.00$ SEPT ALTERATIONS

18970 Total 1,015.00$ 10/30/19 18974 10488 NEW HOPE SERVICES I 0101 - EDUCATION FUND 1,969.36$ DAY CLASSES UNITS F

18974 Total 1,969.36$ 10/30/19 18990 10646 SCHOLASTIC 0101 - EDUCATION FUND 84.90$ STORYWORKS JUNIOR10/30/19 18990 10646 SCHOLASTIC 0101 - EDUCATION FUND 74.90$ SUPER SCIENCE10/30/19 18990 10646 SCHOLASTIC 0101 - EDUCATION FUND 15.98$ SHIPPING AND HANDLI

18990 Total 175.78$ 10/30/19 18993 12157 SIMPSON, ERICA CAIT 0101 - EDUCATION FUND 250.00$ TRAUMA INFORMED CAR

18993 Total 250.00$ 10/30/19 18994 13143 TEACHER'S DISCOVERY 0101 - EDUCATION FUND 29.99$ BLACK HISTORY MONTH10/30/19 18994 13143 TEACHER'S DISCOVERY 0101 - EDUCATION FUND 6.99$ ESTIMATED SHIPPING/

18994 Total 36.98$ 10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 14.99$ ROOT WORD 485115510/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 13.99$ NOVEL STUDY BUNDLE10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 51.99$ READING COMP10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 15.95$ PERSUASIVE WRITING10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 3.00$ PERSUASIVE WRITING10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 3.75$ THANKSGIVING ACTIVI10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 10.00$ READING COMP 29795510/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 315.00$ 6 MATH CURRICULUM10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 28.00$ MATH DIGITAL BUNDLE10/30/19 18995 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 28.00$ MATH DIGITAL BUNDLE

18995 Total 484.67$ 10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 298.50$ 2 WIRE MOTOR10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 35.82$ DRIVE SHAFT PACK10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 53.73$ 12" DRIVE SHAFT10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 47.76$ STAR DRIVE SHAFT CO10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 29.85$ STAR DRIVE SHAFT SC10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 47.76$ SHAFT COLLAR10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 271.13$ SCREW PACKS(SEVERAL10/30/19 18999 18072 VEX ROBOTICS INC. 0101 - EDUCATION FUND 34.82$ SCREW SET

18999 Total 819.37$ 11/06/19 19013 11057 AASA 0101 - EDUCATION FUND 204.00$ SUPERINTENDENT ASSO

19013 Total 204.00$ 11/06/19 19020 10566 BORDERLAN SECURITY 0101 - EDUCATION FUND 25,500.00$ BLOCKSI MANGER- EDU

19020 Total 25,500.00$ 11/06/19 19021 11444 BREAKOUT EDU INC 0101 - EDUCATION FUND 275.00$ BREAKOUT KIT

19021 Total 275.00$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 5 OF 56

11/06/19 19023 10232 CAROLINA BIOLOGICAL 0101 - EDUCATION FUND 199.90$ CLASSROOM SUPPLIES19023 Total 199.90$

11/06/19 19025 10421 CHANDLER MUSIC INC. 0101 - EDUCATION FUND 33.33$ BAL FOR PO 1900266619025 Total 33.33$

11/06/19 19030 10530 CPR 0101 - EDUCATION FUND 87.19$ IPAD REPAIRS11/06/19 19030 10530 CPR 0101 - EDUCATION FUND 414.17$ IPAD REPAIRS11/06/19 19030 10530 CPR 0101 - EDUCATION FUND 688.82$ IPAD REPAIRS11/06/19 19030 10530 CPR 0101 - EDUCATION FUND 749.68$ IPAD REPAIRS11/06/19 19030 10530 CPR 0101 - EDUCATION FUND 261.53$ IPAD REPAIRS

19030 Total 2,201.39$ 11/06/19 19035 10341 ENA SERVICES LLC 0101 - EDUCATION FUND 2,060.00$ INTERNET ACCESS- NO

19035 Total 2,060.00$ 11/06/19 19037 10531 FCHS - NJROTC 0101 - EDUCATION FUND 990.00$ FC NJROTX ORIENTATI

19037 Total 990.00$ 11/06/19 19039 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 11,000.00$ BLANKET PO FOR MONT11/06/19 19039 18063 FIVE STAR TECHNOLOG 0101 - EDUCATION FUND 40,000.00$ TECHNOLOGY MANAGED

19039 Total 51,000.00$ 11/06/19 19040 12076 FLINN SCIENTIFIC 0101 - EDUCATION FUND 456.21$ SCIENCE CLASSROOM(S11/06/19 19040 12076 FLINN SCIENTIFIC 0101 - EDUCATION FUND 20.10$ CLASSROOM SUPPLIES11/06/19 19040 12076 FLINN SCIENTIFIC 0101 - EDUCATION FUND 1,203.91$ CLASSROOM SUPPLIES

19040 Total 1,680.22$ 11/06/19 19042 12574 FLOYD CENTRAL HIGH 0101 - EDUCATION FUND 82.80$ 21ST CENTURY SCHOLA

19042 Total 82.80$ 11/06/19 19045 11696 GREATER CLARK COUNT 0101 - EDUCATION FUND 387.50$ FOOD SERVICE

19045 Total 387.50$ 11/06/19 19046 13356 HAL LEONARD LLC 0101 - EDUCATION FUND 101.25$ MUSIC FOR CHOIR11/06/19 19046 13356 HAL LEONARD LLC 0101 - EDUCATION FUND 8.81$ ESTIMATED SHIPPING/

19046 Total 110.06$ 11/06/19 19050 10856 INDIANA ASSOC SCHOO 0101 - EDUCATION FUND 290.00$ FALL PROFESSIONAL C

19050 Total 290.00$ 11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 504.56$ AMERICAN HISTORY11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 386.90$ ANCIENT & MEDIEVAL11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 592.54$ BLOOM'S LITERARY RE11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 592.54$ FERGUSON'S CAREER11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 517.34$ ISSUES & CONTROVERS11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 223.95$ ISS & CONTROV-AMHIS11/06/19 19051 12790 INFOBASE LEARNING 0101 - EDUCATION FUND 386.90$ MODERN WORLD HISTOR

19051 Total 3,204.73$ 11/06/19 19069 11977 OFFICESPECIALTIES.C 0101 - EDUCATION FUND 1,284.80$ EPSON V13H134A40 RE

19069 Total 1,284.80$ 11/06/19 19072 16460 PASCO 0101 - EDUCATION FUND 240.00$ SCIENCE/BATTERIES R11/06/19 19072 16460 PASCO 0101 - EDUCATION FUND 18.00$ ESTIMATED SHIPPING/

19072 Total 258.00$ 11/06/19 19075 11237 POWERSCHOOL GROUP L 0101 - EDUCATION FUND 3,200.00$ POWERSCHOOL SIS HOS11/06/19 19075 11237 POWERSCHOOL GROUP L 0101 - EDUCATION FUND 400.00$ POWERSCHOOL SIS HOS

19075 Total 3,600.00$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 6 OF 56

11/06/19 19077 10281 PRUFROCK PRESS INC 0101 - EDUCATION FUND 24.95$ GENIUS HOUR19077 Total 24.95$

11/06/19 19079 10646 SCHOLASTIC 0101 - EDUCATION FUND 199.80$ NYT UPFRONT MAGAZIN11/06/19 19079 10646 SCHOLASTIC 0101 - EDUCATION FUND 19.98$ ESTIMATED SHIPPING/

19079 Total 219.78$ 11/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 126.93$ CLASSROOM MATERIALS11/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 9.00$ KEY INDIVIDUALS EVE11/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 190.60$ TPT CLASSROOM (SEE11/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 4.00$ BOLING TPT 184712911/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 4.00$ BOLING TPT 176395511/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 10.50$ BOLING TPT 249368711/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 12.00$ BOLING TPT 167398311/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 8.00$ TPT PRICE 440798311/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 11.99$ TPT PRICE 119107311/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 9.00$ MORRIS MATH TPT 44911/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 2.50$ MORRIS MATH TPT 11211/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 65.99$ SCIENCE BUNDLE TPT11/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 3.20$ GOVERNMENT TPT 605311/06/19 19085 11081 TEACHERS PAY TEACHE 0101 - EDUCATION FUND 5.00$ VIRGINIA STUDIES TP

19085 Total 462.71$ 11/06/19 19087 13310 THOMSON REUTERS 0101 - EDUCATION FUND 181.80$ CRIMINAL LAW BOOK -

19087 Total 181.80$ 11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 37,500.00$ MONITORING & ENG. S11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 37,500.00$ MONITORING & ENG. S11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 16,500.00$ NETWORK ENGINEER QU11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 16,500.00$ NETWORK ENGINEER QU11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 9,454.54$ FOOD SERVICE IT SUP11/06/19 19089 10203 TRACE3 LLC 0101 - EDUCATION FUND 9,454.54$ FOOD SERVICE IT SUP

19089 Total 126,909.08$ 10/17/19 V10081 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 132.38$ TRF ID#00123656110/17/19 V10081 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 242.68$ TRF ID#001236561

V10081 Total 375.06$ 10/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.01$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 411.01$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.52$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.25$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.26$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 822.01$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,181.63$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,541.26$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,033.74$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,106.40$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 5,454.60$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,804.36$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,877.02$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEKENDING 09/22/19


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 7 OF 56

10/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.89$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ WEEKENDING 09/22/19

V10083 Total 23,085.23$ 10/18/19 V10084 80147 ELLEN L MORTON 0101 - EDUCATION FUND 320.16$ MILEAGE 7/27-9/27/1

V10084 Total 320.16$ 10/18/19 V10085 80149 KATHERINE E STEIN 0101 - EDUCATION FUND 645.54$ MILEG 7/25-9/27/19

V10085 Total 645.54$ 10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 135.55$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.63$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.93$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 315.33$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 365.66$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 430.42$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 483.67$ AP/ATT/SERVICE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 784.17$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 829.16$ AP/SPECTRUM/PH SERV10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,016.56$ AP/VERIZON/PH SERVC10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 2,430.96$ AP/ATT/SERVICE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 38.88$ AP/WARDS' SCIENCE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 59.70$ AP/JWPEPPER/102951910/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 89.55$ AP/JWPEPPER/102951910/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 19.99$ AP/JWPEPPER/SHIPPIN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 9.95$ AP/JWPEPPER/109783010/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 40.00$ AP/JWPEPPER/100232210/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 20.00$ AP/JWPEPPER/461968010/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ AP/JWPEPPER/550903910/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 69.95$ AP/JWPEPPER/100033610/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 122.16$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 219.60$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 26.35$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 81.44$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 4,850.85$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 272.98$ AP/LEARNTRS/PREK MA10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 162.88$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 78.00$ AP/INTEG1/STAPLESTO


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 8 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 104.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 104.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 104.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 104.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 104.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 164.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 164.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 208.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 225.25$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 346.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 164.00$ AP/INTEG1/STAPLESTO10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 81.44$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 72.00$ AP/JWPPR/SHEET MUSI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 55.00$ AP/JWPPR/SHEET MUSI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 55.00$ AP/JWPPR/SHEET MUSI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 14.99$ AP/JWPPR/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 42.56$ AP/SCHLHLTH/DRPSHTS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 64.00$ AP/PINRVLY/MAGLETTE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 15.00$ AP/PINRVLY/MAGLETTE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 7.90$ AP/PINRVLY/SHIP10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 12,000.00$ AP/OVERDRIVE/LICENS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 243.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.00$ BH/HALO/TEXT MESSAG10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 820.00$ BH/HALO/TEXT MESSAG10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 499.00$ AP/MYSSCIENC/MEMBER10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 244.32$ AP/GENBIND/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 585.87$ AP/DSCNTMAG/SBSCRPS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 117.89$ SJ/GF FOODS/ SNACKS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 45.00$ AP/PINRVLY/MAGLETTE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 192.00$ AP/PINRVLY/MAGLETTE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 23.70$ AP/PINRVLY/MAGLETTE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 480.00$ SJ/ORANGE CLOVER/ L10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 40.00$ SJ/ORANGE CLOVER/ L10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 415.00$ TD/QDOBA/ELEMPRINLU10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 159.00$ BH/SENDGIRD/EMAIL C10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 28.95$ MF/THERAPO/FUNCTION10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 7.50$ MF/THERAPO/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 381.61$ AP/SCHLSPEC/CLASSMA10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 232.83$ AP/LKSHOR/CLASSSUPL10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 81.44$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 77.54$ SG/GF FOODS/SNCKS/M10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 138.60$ AP/PNRVLY/MGNTLTTRS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 49.95$ LJ/PLC MAGAZINE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 189.93$ AP/LKSHR/EVALTEAM10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 28.50$ AP/LKSHR/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 10,371.90$ AP/SCHLDTBK/PLNNRS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 9 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ AP/VERN/PLARMTRCLLS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 12.87$ AP/VERN/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 77.19$ AP/VERN/PLARMTRCLLS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/G10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 119.00$ TD/PAYPAL/CONFREG/S10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 151.00$ TD/PAYPAL/NOV24-26/10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/B10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/S10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/K10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/P10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/H10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/L10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/N10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 270.00$ TD/PAYPAL/CONFREG/D10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 325.00$ MF/REGIST. ICASE MI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 325.00$ MF/REGIST. ICASE MI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 425.00$ MF/REGIST. ICASE EM10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 355.00$ MF/IASP/REG.CONF EM10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 185.00$ MF/IASP/REG.CONF AS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT MIC10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT CIN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT SHA10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT CAT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT JEN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT JOD10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT ERI10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT CHR10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT MIC10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 80.00$ MF/REG.ABA STRT PAT10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 471.55$ AP/SOLTREE/BK100LEA10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 46.00$ AP/SOLTREE/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 50.73$ TD/KROGER/SNACKS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 1,079.00$ AP/FLWAV/EDULCNSE10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ AP/UNLNE/LAB COAT 210/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ AP/UNLNE/LAB COAT X10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 35.00$ AP/UNLNE/LAB COAT L10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 14.00$ AP/UNLNE/SRG MASKS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 29.03$ AP/UNLNE/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 87.00$ MF/PROED/DAY-C EXAM10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 132.00$ MF/PROED/DAY-C COGN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 123.00$ MF/PROED/DAY-C ADAP10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 123.00$ MF/PROED/DAY-C SOCL10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 132.00$ MF/PROED/DAY-C COMM10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 132.00$ MF/PROED/DAY-C PHYS10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 72.90$ MF/PROED/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 274.84$ LJ/IN THINKING/ REN


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 10 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 600.00$ SJ/POWERSCHOOL/ REG10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 23.48$ SG/ KROGER/FOOD/MTN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 742.50$ AP/PROMED/MNTHLYMON10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 109.95$ SG/LEARNING A-Z/REN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 350.00$ LJ/CONF. /P STEWART10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 350.00$ LJ/CONF./ J SKOMP10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 37.50$ LJ/ADMIN. BOOK10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 186.03$ LJ/HYATT /CONF.10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 64.03$ LJ/GRINDSTONE/ DINN10/18/19 V10111 16500 CHASE BANK - MASTER 0101 - EDUCATION FUND 21.00$ LJ/MARATHON/GAS

V10111 Total 53,856.92$ 10/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 51.38$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.76$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.13$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.13$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.14$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.14$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 154.14$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.50$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 205.51$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 102.75$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 256.89$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 359.64$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.75$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.76$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 513.76$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.50$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.51$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 616.51$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 719.26$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 770.63$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,006.23$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,255.32$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,644.01$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 1,644.02$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 2,157.76$ WEEK ENDING 9/29/19


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 11 OF 56

10/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 3,112.60$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 3,290.08$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 0101 - EDUCATION FUND 4,338.87$ WEEK ENDING 9/29/19

V10115 Total 27,491.06$ 10/23/19 V10116 15016 P E RETIREMENT 0101 - EDUCATION FUND 343.93$ DED:0080 PRETAXPERF10/23/19 V10116 15016 P E RETIREMENT 0101 - EDUCATION FUND 359.45$ DED:0081 POSTTXPERF10/23/19 V10116 15016 P E RETIREMENT 0101 - EDUCATION FUND 15,271.61$ DED:0050 PERF 3%10/23/19 V10116 15016 P E RETIREMENT 0101 - EDUCATION FUND 56,436.05$ DED:0051 PERF 11.2%

V10116 Total 72,411.04$ 10/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND (59.91)$ REV EMP#1495310/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND (16.05)$ REV EMP#1495310/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND 56,198.31$ DED:0051 PERF 11.2%10/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND 326.55$ DED:0080 PRETAXPERF10/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND 360.80$ DED:0081 POSTTXPERF10/23/19 V10117 15016 P E RETIREMENT 0101 - EDUCATION FUND 15,213.95$ DED:0050 PERF 3%

V10117 Total 72,023.65$ 10/23/19 V10118 15016 P E RETIREMENT 0101 - EDUCATION FUND 56,028.63$ DED:0051 PERF 11.2%10/23/19 V10118 15016 P E RETIREMENT 0101 - EDUCATION FUND 15,246.30$ DED:0050 PERF 3%10/23/19 V10118 15016 P E RETIREMENT 0101 - EDUCATION FUND 296.03$ DED:0080 PRETAXPERF10/23/19 V10118 15016 P E RETIREMENT 0101 - EDUCATION FUND 374.67$ DED:0081 POSTTXPERF10/23/19 V10118 15016 P E RETIREMENT 0101 - EDUCATION FUND 5.35$ ADD EMP#14953

V10118 Total 71,950.98$ 10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND (136.46)$ TRF ID#00020947810/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND (116.64)$ TRF ID#00019669010/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 0.02$ TRF ID#00031578010/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 54.08$ TRF ID#00105088410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 55.35$ TRF ID#00098021210/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 59.17$ TRF ID#00028543410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 64.26$ TRF ID#00026362210/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 66.80$ TRF ID#00030272310/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 68.07$ TRF ID#00028794410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 71.89$ TRF ID#00030593310/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 73.16$ TRF ID#00027260110/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 99.14$ TRF ID#00105088410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 101.48$ TRF ID#00098021210/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 48.09$ DED:0011 TRF 3%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 88.16$ DED:0013 TRF 5.5%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 46.44$ DED:0011 TRF 3%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 85.14$ DED:0013 TRF 5.5%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 439.35$ DED:0014 TRF 3%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 551.60$ DED:0070 PRETAXTRF10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 627.57$ DED:0016 TRF 5.5%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,382.05$ DED:0010 TRF 3%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 42,811.08$ DED:0011 TRF 3%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 78,486.26$ DED:0013 TRF 5.5%10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 66.19$ DED:0015 TRF 3%


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 12 OF 56

10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 121.34$ DED:0017 TRF 5.5 %10/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 710.72$ ADJ FOR 09 13 1910/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 1,302.95$ ADJ FOR 09 13 1910/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 108.47$ TRF ID#00028543410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 117.80$ TRF ID#00026362210/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 122.47$ TRF ID#00030272310/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 124.80$ TRF ID#00028794410/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 131.80$ TRF ID#00030593310/23/19 V10120 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 134.13$ TRF ID#000272601

V10120 Total 135,966.73$ 10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 66.19$ DED:0015 TRF 3%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 121.34$ DED:0017 TRF 5.5 %10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 424.87$ DED:0014 TRF 3%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 526.90$ DED:0070 PRETAXTRF10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 601.02$ DED:0016 TRF 5.5%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,142.41$ DED:0010 TRF 3%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 43,400.91$ DED:0011 TRF 3%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 79,567.58$ DED:0013 TRF 5.5%10/23/19 V10121 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND (136.46)$ TRF ID#000209478

V10121 Total 133,714.76$ 10/24/19 V10122 15016 P E RETIREMENT 0101 - EDUCATION FUND 363.82$ DED:0081 POSTTXPERF10/24/19 V10122 15016 P E RETIREMENT 0101 - EDUCATION FUND 364.38$ DED:0080 PRETAXPERF10/24/19 V10122 15016 P E RETIREMENT 0101 - EDUCATION FUND 15,299.51$ DED:0050 PERF 3%10/24/19 V10122 15016 P E RETIREMENT 0101 - EDUCATION FUND 56,536.28$ DED:0051 PERF 11.2%

V10122 Total 72,563.99$ 10/24/19 V10123 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 43,499.03$ DED:0011 TRF 3%10/24/19 V10123 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 79,747.59$ DED:0013 TRF 5.5%10/24/19 V10123 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND (136.46)$ TRF ID#00020947810/24/19 V10123 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,533.20$ DED:0010 TRF 3%10/24/19 V10123 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 529.65$ DED:0070 PRETAXTRF

V10123 Total 133,173.01$ 10/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 46.47$ 09 13 19 PAY10/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 46.47$ 09 27 19 PAY10/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 55.35$ TRF ID#00098021210/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 71.89$ TRF ID#00030593310/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 85.20$ 09 13 19 PAY10/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 85.20$ 09 27 19 PAY10/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 101.48$ TRF ID#00098021210/24/19 V10124 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 131.80$ TRF ID#000305933

V10124 Total 623.86$ 10/24/19 V10125 12561 IRS CENTER 0101 - EDUCATION FUND 60,111.16$ DED:*FM MEDICARE10/24/19 V10125 12561 IRS CENTER 0101 - EDUCATION FUND 188,539.79$ DED:*FT FEDERAL10/24/19 V10125 12561 IRS CENTER 0101 - EDUCATION FUND 256,128.64$ DED:*FI OASDI

V10125 Total 504,779.59$ 10/24/19 V10126 15020 KENTUCKY STATE TREA 0101 - EDUCATION FUND 6,875.39$ DED:*SKY KY TAXES

V10126 Total 6,875.39$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 13 OF 56

10/24/19 V10127 18338 INDIANA CHILD SUPPO 0101 - EDUCATION FUND 725.90$ DED:1000 CHILD SUPPV10127 Total 725.90$

10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 55.95$ DED:6100 401A 1.00%10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 27.83$ DED:6101 401A 1.25%10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 33,600.38$ DED:6106 401A 2.50%10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 40,207.17$ DED:6005 403B ROTH10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 3,484.06$ DED:6107 401A 2.75%10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 57,795.31$ DED:6001 403B TRAD10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 1,166.28$ DED:6104 401A 2.00%10/24/19 V10128 10091 ONE AMERICA 0101 - EDUCATION FUND 164.79$ DED:6105 401A 2.25%

V10128 Total 136,501.77$ 10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 27.54$ DED:3022 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 32.55$ DED:3024 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 47.40$ DED:3020 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 230.77$ DED:2073 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 275.62$ DED:2125 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 563.78$ DED:2114 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 587.08$ DED:2113 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 610.02$ DED:2061 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 651.48$ DED:2025 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 662.31$ DED:2031 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 687.68$ DED:2050 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 716.12$ DED:2109 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 772.34$ DED:2056 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 796.26$ DED:2045 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 846.09$ DED:2042 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 856.90$ DED:2028 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 880.62$ DED:2053 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 881.14$ DED:2041 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 881.14$ DED:2101 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 930.54$ DED:2104 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 942.03$ DED:2052 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,102.48$ DED:2065 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,174.16$ DED:2153 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,422.20$ DED:2999 CUSTOM10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,441.88$ DED:2021 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,544.68$ DED:2156 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,618.98$ DED:2051 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 147,445.97$ NOVEMBER BILLING AD10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 10,591.84$ DED:2007 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 13,783.50$ DED:2015 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 14,291.36$ DED:2006 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 14,479.71$ DED:2003 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,131.07$ DED:2011 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 65,869.17$ DED:2012 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,478.90$ DED:2037 HDHP $2700


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 14 OF 56

10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,608.72$ DED:2040 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,441.88$ DED:2021 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 651.48$ DED:2025 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 662.31$ DED:2031 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 856.90$ DED:2028 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,102.48$ DED:2065 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 476.08$ DED:2070 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 305.01$ DED:2061 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 305.01$ DED:2121 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 495.78$ DED:2129 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 413.10$ DED:3021 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 459.45$ DED:2075 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 230.77$ DED:2073 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 275.62$ DED:2125 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND (241.16)$ DED:2999 CUSTOM10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 27.54$ DED:3022 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 32.55$ DED:3024 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 47.40$ DED:3020 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 9,367.68$ DED:2014 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 13,783.50$ DED:2015 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 14,291.36$ DED:2006 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 14,479.71$ DED:2003 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,131.07$ DED:2011 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,681.26$ DED:2039 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,851.16$ DED:2013 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 17,572.80$ DED:2002 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 17,615.33$ DED:2010 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 10,591.84$ DED:2007 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,844.64$ DED:2005 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 21,318.54$ DED:2009 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 30,130.87$ DED:2001 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 41,328.99$ DED:2008 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 39,317.11$ DED:2004 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 65,869.17$ DED:2012 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 46,518.90$ DED:2016 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 15,851.16$ DED:2013 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 17,572.80$ DED:2002 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 17,615.33$ DED:2010 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 19,844.64$ DED:2005 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 21,318.54$ DED:2009 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 30,130.87$ DED:2001 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 38,514.72$ DED:2004 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 41,328.99$ DED:2008 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 45,984.20$ DED:2016 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,681.26$ DED:2039 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 1,691.34$ DED:2154 HDHP $5000


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 15 OF 56

10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,094.66$ DED:2048 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,318.00$ DED:2044 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,388.72$ DED:2105 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,478.90$ DED:2037 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,506.42$ DED:2049 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,608.72$ DED:2040 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 2,864.48$ DED:2149 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 4,405.70$ DED:2141 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 4,777.44$ DED:2145 CF $150010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 9,367.68$ DED:2014 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 413.10$ DED:3021 HUMDENT10/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 459.45$ DED:2075 HDHP $500010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 476.08$ DED:2070 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 495.78$ DED:2129 HDHP $270010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 305.01$ DED:2121 NPOS $50010/25/19 V10129 11910 HUMANA HEALTH PLAN 0101 - EDUCATION FUND 333.33$ DED:2093 HDHP $5000

V10129 Total 999,927.48$ 10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 209.79$ MATH SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 398.21$ COUNSLORS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 1,354.47$ PE MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.99$ PE MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 265.98$ LANYARDS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.99$ LANYARDS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.53$ FILE FOLDERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 226.67$ SCIENCE CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 44.90$ STAFF AWARD10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.99$ SHIPPING10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.99$ COFFEE CUPS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.99$ ROTH BINDERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 39.42$ LIBRARY SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.99$ LIBRARY SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 25.59$ LIBRARY SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 6.69$ LIBRARY BOOK10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 108.44$ SPANISH CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 821.90$ ALFORD CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND (34.00)$ REFUND10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 4,165.29$ FAITH PAPERBACKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 219.48$ MACBOOK BATTERIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 4.06$ MARTIN CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 2.52$ WALSH CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 16.99$ CLARK CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 413.03$ COLLINS CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.90$ SCOTT CLASS BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 242.42$ SCOTT CLASS BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 90.35$ SCOTT CLASS BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 49.28$ BUSINESS CLASS SUPL


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 16 OF 56

10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 988.31$ BUSINESS CLASS SUPL10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 324.96$ LONE CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 1,413.50$ COLLINS CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 47.37$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 19.99$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 12.73$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.99$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 5.99$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 33.78$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 37.88$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 34.70$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 190.44$ POLK CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 104.74$ HAULTER CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 155.62$ CASE CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 302.04$ NEWBOLT CLASS BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 267.35$ DRAGON CLASS BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.99$ DYSLEXIA READING10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 297.04$ HESS CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.99$ WRIGHT CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 59.99$ WRIGHT CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.99$ WRIGHT CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 108.78$ OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 733.26$ FARNSLEY CLASS MATL10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 164.54$ SHIREMAN CLASS MATL10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 41.20$ BATMAN CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 19.98$ ERASERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 1,098.86$ SCIENCE CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 328.26$ PE MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 212.58$ COFFEY CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 37.61$ CORZINE CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.27$ CORZINE CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 36.90$ CORZINE CLASS MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 12.55$ COLLINS CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 12.27$ COLLINS CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 303.02$ BADGER CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 17.99$ DR JENSEN BOOK10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 216.00$ ADMIN TEAM BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 316.41$ CLARK CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.99$ LIBRARY BOOK10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 5.99$ LIBRARY BOOK10/25/19 V10136 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 143.36$ WILLIAMS CLASS SUPL

V10136 Total 16,964.06$ 10/30/19 V10137 80163 THERESA M APPLEGATE 0101 - EDUCATION FUND 217.75$ BRKSHR/ARTCLSSSUPPL

V10137 Total 217.75$ 10/30/19 V10138 80215 MARY E ARNOLD 0101 - EDUCATION FUND 280.72$ MILEG/7/25-9/27/19

V10138 Total 280.72$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 17 OF 56

10/30/19 V10140 80317 MAKENNA GRACE BAUGH 0101 - EDUCATION FUND 15.08$ MILEG 8/13-9/18/19V10140 Total 15.08$

10/30/19 V10144 80321 NANCY K GIVENS 0101 - EDUCATION FUND 89.32$ MILE/IASPCONF 9/23/V10144 Total 89.32$

10/30/19 V10145 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 72.00$ FRDMFLT/CLASS SUPPL10/30/19 V10145 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 42.74$ MOLECLR/CLASS SUPPL10/30/19 V10145 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 22.78$ FEEDRS/CLASS SUPPLY10/30/19 V10145 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 26.10$ HMDEPT/ CLASS SUPPL10/30/19 V10145 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 109.66$ GNTREE/ CLASS SUPPL

V10145 Total 273.28$ 10/30/19 V10146 80158 ANDREA HAUSZ 0101 - EDUCATION FUND 135.72$ MILEG 7/31-9/9/19

V10146 Total 135.72$ 10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 28.75$ GRNTRE/CLSS SUPPLY10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 38.73$ GRNTRE/CLASS SUPPLY10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 21.30$ WLMRT/ CLASS SUPPLY10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 6.28$ WLMRT/CLS SUPPLY10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 7.96$ HOMDEPT/ CLASS SUPP10/30/19 V10147 80118 RANDY W HEIN 0101 - EDUCATION FUND 10.99$ MST HRDWR/CLSS SUPP

V10147 Total 114.01$ 10/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 1.00$ CLSS SUPPLY/265608210/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 1.00$ CLSS SUPPLY/257277810/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 2.00$ CLSS SUPPLY/264750010/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 12.37$ CLS SUPPLY/226939210/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 9.97$ CLASS SUPPLY 4959510/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 60.06$ CLS SUPPLY/ 259838510/30/19 V10151 80091 KERRY L JONES 0101 - EDUCATION FUND 64.01$ CLS SUPP/MIK1266566

V10151 Total 150.41$ 10/30/19 V10152 80023 SHARON G JONES 0101 - EDUCATION FUND 536.00$ MEALS/FRSHFDS 3402

V10152 Total 536.00$ 10/30/19 V10153 80170 ZACKAREY R KOETTER 0101 - EDUCATION FUND 224.46$ MILEG 7/25-9/27/19

V10153 Total 224.46$ 10/30/19 V10154 80259 DEBORAH ANN LESTER 0101 - EDUCATION FUND 291.74$ MILEG 7/25-9/24/19

V10154 Total 291.74$ 10/30/19 V10155 80273 BILLY JOE MCALISTER 0101 - EDUCATION FUND 294.06$ MILEG 7/1-9/19/19

V10155 Total 294.06$ 10/30/19 V10166 80034 ANDREA L TANNER 0101 - EDUCATION FUND 89.90$ MILEG 7/29-9/27/19

V10166 Total 89.90$ 10/30/19 V10168 80141 DEANN J THRASHER 0101 - EDUCATION FUND 199.34$ GORDON/CLSS SUPPLY

V10168 Total 199.34$ 10/30/19 V10171 80048 SHANNON WHITAKER 0101 - EDUCATION FUND 13.92$ MILEG 8/8-9/26/19

V10171 Total 13.92$ 10/30/19 V10172 80054 ELIZABETH L WHITE 0101 - EDUCATION FUND 101.50$ MILEG 07/25-09/23/1

V10172 Total 101.50$ 10/30/19 V10173 80037 ROBERT WAYNE WILLMA 0101 - EDUCATION FUND 89.95$ MRZNO/CMPND10004133

V10173 Total 89.95$ 10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 118.40$ GASAWAY CLASS SUPPL


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 18 OF 56

10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 1,026.55$ SISSSON CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 18.61$ SISSSON CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 1,399.50$ 240GB SSD10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 46.70$ CONDRA CLASS NOVELS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 34.75$ PENCIL SHARPENER10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 80.29$ RAWERT CLASS NOVELS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 99.90$ SSD BRACKETS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 292.96$ MOORE CLASS SUPPLIE10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 21.97$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 22.27$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 20.24$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 26.00$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 119.70$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.19$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.99$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 30.25$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 30.18$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 77.44$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 47.09$ SPITZNAGEL CLASS SU10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 305.35$ MEUNIER NOVELS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 53.97$ ADMIN BOOKS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 62.90$ MAY CLASS SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.54$ MAY CLASS SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.39$ MAY CLASS SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 34.95$ MAY CLASS SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 76.68$ MAY CLASS SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 134.88$ WRITING BOOKS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.30$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.16$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 10.97$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 10.99$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 5.61$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.89$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.02$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 14.52$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.99$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.19$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.99$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.99$ COLLIER CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 247.42$ DUFFY CLASS NOVELS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.88$ DUFFY CLASS NOVELS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.79$ BROADUS CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.79$ BROADUS CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 9.70$ BROADUS CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 210.21$ MS ADMIN BOOKS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 7.99$ OFFICE SUPPLIES


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 19 OF 56

10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.98$ OFFICE SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 4.89$ OFFICE SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 15.98$ OFFICE SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 275.80$ JONES CLASS SUPPLIE10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 4.99$ JONES CLASS SUPPLIE10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 31.99$ JENKINS CLASS SUPPL10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 21.53$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 11.89$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 30.07$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 12.25$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 21.31$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 8.94$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 26.99$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 13.95$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 80.75$ GALLEGOS CLASS SUPP10/30/19 V10176 16600 AMAZON CAPITAL SERV 0101 - EDUCATION FUND 560.13$ OFFICE SUPPLIES

V10176 Total 6,002.48$ 10/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND 283.86$ DED:0081 POSTTXPERF10/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND 253.99$ DED:0080 PRETAXPERF10/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND 44,153.49$ DED:0051 PERF 11.2%10/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND 11,984.93$ DED:0050 PERF 3%10/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND (8.95)$ REV EMP#1190210/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND (97.78)$ REV EMP#1333210/31/19 V10177 15016 P E RETIREMENT 0101 - EDUCATION FUND (170.41)$ REV EMP#11902

V10177 Total 56,399.13$ 10/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 43,382.88$ DED:0011 TRF 3%10/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 79,534.60$ DED:0013 TRF 5.5%10/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 144.27$ ADJ EMP#2779010/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 264.48$ ADJ EMP#2779010/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 9,627.75$ DED:0010 TRF 3%10/31/19 V10178 15017 INDIANA STATE TEACH 0101 - EDUCATION FUND 507.70$ DED:0070 PRETAXTRF

V10178 Total 133,461.68$ 11/06/19 V10180 80328 KRISTEN R BOEHNLEIN 0101 - EDUCATION FUND 25.10$ JAYC/CLASS SUPPLY

V10180 Total 25.10$ 11/06/19 V10181 80012 LOUIS A DUFFY JR 0101 - EDUCATION FUND 95.53$ MILEG 8/9-9/25/19

V10181 Total 95.53$ 11/06/19 V10182 80092 ROGER D GOFORTH 0101 - EDUCATION FUND 144.74$ WRDS/CLASS SUPPLY

V10182 Total 144.74$ 11/06/19 V10184 80330 KAREN G MCLEAN 0101 - EDUCATION FUND 30.16$ MILEAGE 9/9-9/23/19

V10184 Total 30.16$ 11/06/19 V10186 80294 CHERYL D MEYER 0101 - EDUCATION FUND 24.95$ SUPRTCHER/CLASS SUP

V10186 Total 24.95$ 11/06/19 V10187 80326 ELAINE SNELLING 0101 - EDUCATION FUND 18.21$ MILEG/TRSPRT INJURE

V10187 Total 18.21$ 11/06/19 V10188 80069 LUANNE M SUER 0101 - EDUCATION FUND 96.60$ MICHAELS/LOUNG FRAM

V10188 Total 96.60$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 20 OF 56

11/06/19 V10189 80202 LAURA S TAYLOR 0101 - EDUCATION FUND 38.15$ MEIJER/A022003NC64211/06/19 V10189 80202 LAURA S TAYLOR 0101 - EDUCATION FUND 10.00$ WLMRT/90410029462711/06/19 V10189 80202 LAURA S TAYLOR 0101 - EDUCATION FUND 14.88$ WLMRT/907200187968

V10189 Total 63.03$ 0101 - EDUCATION FUND Total 3,956,815.52$

10/17/19 18854 15005 DUKE ENERGY 0300 - OPERATIONS FUND 4,581.03$ SLATE RUN BLDG18854 Total 4,581.03$

10/17/19 18855 16163 FLOYD COUNTY SHERIF 0300 - OPERATIONS FUND 32,772.91$ SRO SAL & BENEFITS18855 Total 32,772.91$

10/17/19 18856 15011 GEORGETOWN MUNIC. W 0300 - OPERATIONS FUND 1,123.69$ GEO ELEM18856 Total 1,123.69$

10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 1,187.48$ HMS 1900 HAZELWOOD10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 734.06$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 788.23$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 794.50$ SMS 910 OLD VINCENN10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 813.89$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS 1620 LOCUST ST10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS 1020 VINCENNES10/17/19 18857 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 173.99$ NAHS 1620 LOCUST ST

18857 Total 4,645.61$ 10/17/19 18858 12961 L & D MAIL MASTERS 0300 - OPERATIONS FUND 5,594.85$ POSTAGE PRE PAYMENT

18858 Total 5,594.85$ 10/17/19 18860 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 79.99$ EPSON WORKFORCE ALL

18860 Total 79.99$ 10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 296.49$ NAHS 1020 VINCENNES10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 386.09$ HHMS 3492 EDW-GALEN10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 558.39$ FCHS 6575 OLD VINCE10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 76.14$ ESC 2801 GRANT LINE10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 87.70$ SMS 910 OLD VINCENN10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 168.98$ ASC 2813 GRANT LINE10/17/19 18861 15006 VECTREN 0300 - OPERATIONS FUND 5.97$ FACIL 2809 GRANT LI

18861 Total 1,579.76$ 10/22/19 18863 15008 HARRISON COUNTY REM 0300 - OPERATIONS FUND 62.25$ GALENA 6697 OLD VIN

18863 Total 62.25$ 10/22/19 18864 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 344.17$ 2230 GR VALLEY RD10/22/19 18864 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ 2230 GR VALLEY RD F10/22/19 18864 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SRUN 1452 SLATE RUN

18864 Total 458.31$ 10/22/19 18865 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 407.77$ SRUN 1452 SLATE RUN10/22/19 18865 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 247.21$ SEJ 622 E 11TH ST10/22/19 18865 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 40.37$ DIVISIN 1803 CONSER10/22/19 18865 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 20.14$ SEJ 600 E 11TH ST10/22/19 18865 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 26.05$ NAHS MT BALLFIELD

18865 Total 741.54$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 21 OF 56

10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ FACIL 809 GRANT LIN10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 19.66$ ESC 2801 GRANT LINE10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 45.26$ ESC 2801 GRANT LINE10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 269.45$ ASC 2813 GRANT LINE10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 66.16$ ESC 2801 GRANT LINE10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 157.68$ FACIL 2809 GRANT LI10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 508.63$ MT 800 MT TABOR RD10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 121.65$ ASC 2813 GRANT L F10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 136.06$ MT 800 MT TABOR RD10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ ASC 2813 GRANT L FS10/22/19 18866 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ MT 800 MT TABOR RD

18866 Total 1,458.35$ 10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 146.63$ HMS 1021 HAZELWOOD10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 50.69$ NAHS 1 RASSMUSSEN C10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 51.62$ TRANS BUS 4202 CHAR10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 131.84$ SRUN 1452 SLATE RUN10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 74.54$ FKE 4484 SCOTTSVILL10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 90.86$ TRANS 4202 CHARLEST10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 96.49$ NAHS POOL10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 97.51$ MT 800 MT TABOR RD10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 101.37$ CA-ELC 1111 PEARL S10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 102.05$ SEJ 600 E 11TH ST10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 117.17$ GLINE 4811 GRANT LI10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 117.76$ GRVAL 2230 GREEN VA10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 120.90$ FAIR 725 ABBEYDELL10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 26.40$ NAHS 1 RASSMUSSEN C10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 9.63$ NAHS 1020 VINCENNES10/22/19 18867 15006 VECTREN 0300 - OPERATIONS FUND 17.00$ DIVISION 1803 CONSE

18867 Total 1,352.46$ 10/22/19 18868 12119 OFFICE DEPOT 0300 - OPERATIONS FUND 4.19$ OFFICE SUPPLIES/ASC

18868 Total 4.19$ 10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ NAHS - FS10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 135.57$ DIVISION10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 211.56$ NAHS10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 242.31$ NAHS LOCUST ST10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 246.51$ FAIRMONT10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 31.19$ NAHS RASMUSSEN CT10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 40.37$ NAHS10/22/19 18869 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 21.62$ NAHS LOCUST ST

18869 Total 986.20$ 10/22/19 18871 16943 SHELL OIL COMPANY 0300 - OPERATIONS FUND 23.32$ C. STREET 10/13/1910/22/19 18871 16943 SHELL OIL COMPANY 0300 - OPERATIONS FUND 50.00$ OTHER ADJUSTMENTS

18871 Total 73.32$ 10/30/19 18895 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 89.80$ MISC. WWTP NEEDS AT10/30/19 18895 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 776.07$ MISC. WWTP NEEDS AT10/30/19 18895 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 900.00$ MISC. WWTP NEEDS AT


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 22 OF 56

18895 Total 1,765.87$ 10/30/19 18897 10527 ASBESTECH INC. 0300 - OPERATIONS FUND 568.00$ 1803 SHELBY STREET

18897 Total 568.00$ 10/30/19 18898 11831 AWNINGS ABOVE INC. 0300 - OPERATIONS FUND 2,500.00$ ASC REPLACEMENT AWN

18898 Total 2,500.00$ 10/30/19 18899 10155 BLACK DIAMOND 0300 - OPERATIONS FUND 115.00$ ASC PEST TREATMENT10/30/19 18899 10155 BLACK DIAMOND 0300 - OPERATIONS FUND 115.00$ S. ELLEN JONES PEST10/30/19 18899 10155 BLACK DIAMOND 0300 - OPERATIONS FUND 425.00$ NAHS PEST CONTROL

18899 Total 655.00$ 10/30/19 18900 11794 BOTTOM SIGN CO. 0300 - OPERATIONS FUND 215.00$ HIRING BANNER FOR H

18900 Total 215.00$ 10/30/19 18902 10658 BUSINESS HEALTH PLU 0300 - OPERATIONS FUND 55.00$ DRIVER DRUG SCREEN&10/30/19 18902 10658 BUSINESS HEALTH PLU 0300 - OPERATIONS FUND 469.00$ DRIVER DRUG SCREEN&

18902 Total 524.00$ 10/30/19 18903 16006 CABINETS BY RICK IN 0300 - OPERATIONS FUND 3,500.00$ HHMS CONSTRUCTION O

18903 Total 3,500.00$ 10/30/19 18916 12028 DAY FENCE CO. LLC 0300 - OPERATIONS FUND 7,332.20$ FKE REMOVAL AND REP10/30/19 18916 12028 DAY FENCE CO. LLC 0300 - OPERATIONS FUND 5,841.53$ HHMS REPAIRS TO STA

18916 Total 13,173.73$ 10/30/19 18920 11713 EMSCO DBA:OP AQUATI 0300 - OPERATIONS FUND 6,088.20$ HHMS REPLACEMENT UV

18920 Total 6,088.20$ 10/30/19 18921 12361 ERNIE GUM PAINTING 0300 - OPERATIONS FUND 8,500.00$ FAIRMONT CAFETERIA10/30/19 18921 12361 ERNIE GUM PAINTING 0300 - OPERATIONS FUND 800.00$ FAIRMONT PAINTING O

18921 Total 9,300.00$ 10/30/19 18924 11148 FARISON LAWNCARE 0300 - OPERATIONS FUND 235.00$ YEARLY MAINTENANCE10/30/19 18924 11148 FARISON LAWNCARE 0300 - OPERATIONS FUND 235.00$ YEARLY MAINTENANCE10/30/19 18924 11148 FARISON LAWNCARE 0300 - OPERATIONS FUND 235.00$ YEARLY MAINTENANCE10/30/19 18924 11148 FARISON LAWNCARE 0300 - OPERATIONS FUND 235.00$ YEARLY MAINTENANCE

18924 Total 940.00$ 10/30/19 18927 12381 HARSHAW TRANE 0300 - OPERATIONS FUND 1,800.00$ HAZELWOOD REPLACEME

18927 Total 1,800.00$ 10/30/19 18928 11481 HERITAGE ENGINEERIN 0300 - OPERATIONS FUND 7,850.00$ FCHS PROFESSIONAL S

18928 Total 7,850.00$ 10/30/19 18932 12360 HP INC 0300 - OPERATIONS FUND 17,616.00$ HP ELITEBOOK10/30/19 18932 12360 HP INC 0300 - OPERATIONS FUND 3,900.00$ HP MONITOR E243, 23

18932 Total 21,516.00$ 10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 19,538.90$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 41.75$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 50.00$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 60.44$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 105.53$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 119.97$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 274.77$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,668.23$ FUEL - BLANKET PO10/30/19 18941 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,979.96$ FUEL - BLANKET PO

18941 Total 23,839.55$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 23 OF 56

10/30/19 18943 10189 JEFFREY R. GREAM 0300 - OPERATIONS FUND 250.00$ MISC. GROUNDS MAINT18943 Total 250.00$

10/30/19 18947 12144 KB'S TREE & LAWN CO 0300 - OPERATIONS FUND 300.00$ CANA LANDSCAPING IN10/30/19 18947 12144 KB'S TREE & LAWN CO 0300 - OPERATIONS FUND 2,750.00$ FAIRMONT TREE REMOV10/30/19 18947 12144 KB'S TREE & LAWN CO 0300 - OPERATIONS FUND 3,900.00$ MT TABOR REMOVAL OF10/30/19 18947 12144 KB'S TREE & LAWN CO 0300 - OPERATIONS FUND 700.00$ NAHS REMOVE TREE LI

18947 Total 7,650.00$ 10/30/19 18948 12359 KENTUCKY FILTER & S 0300 - OPERATIONS FUND 288.64$ SCRI FILTERS10/30/19 18948 12359 KENTUCKY FILTER & S 0300 - OPERATIONS FUND 859.12$ NAHS FILTERS

18948 Total 1,147.76$ 10/30/19 18949 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 692.40$ MISC. CUSTODIAL MAT10/30/19 18949 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 13.77$ BLANKET PO FOR MISC10/30/19 18949 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 103.50$ BLANKET PO FOR MISC10/30/19 18949 10689 KENWAY DISTRIBUTORS 0300 - OPERATIONS FUND 694.00$ BLANKET PO FOR MISC

18949 Total 1,503.67$ 10/30/19 18954 12214 KRONOS INC. 0300 - OPERATIONS FUND 1,060.20$ BLANKET PO FOR 12 M

18954 Total 1,060.20$ 10/30/19 18956 12246 LAMBS LAWN SERVICE 0300 - OPERATIONS FUND 1,215.00$ MONTHLY LANDSCAPING

18956 Total 1,215.00$ 10/30/19 18958 11534 LIBS PAVING CO. INC 0300 - OPERATIONS FUND 129,000.00$ FCHS STUDENT LOT PA10/30/19 18958 11534 LIBS PAVING CO. INC 0300 - OPERATIONS FUND 2,421.00$ NAHS BAND LOT

18958 Total 131,421.00$ 10/30/19 18961 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 10.44$ BLANKET PO FOR MISC10/30/19 18961 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 33.53$ BLANKET PO FOR MISC10/30/19 18961 10868 LOWES COMMERCIAL 0300 - OPERATIONS FUND 642.41$ BLANKET PO FOR MISC

18961 Total 686.38$ 10/30/19 18962 11860 MARSHA ZIPP 0300 - OPERATIONS FUND 408.25$ BANQUET CENTERPIECE

18962 Total 408.25$ 10/30/19 18964 11060 MCCORMICK'S GROUP L 0300 - OPERATIONS FUND 1,248.25$ FRONT SCREEN FRAME

18964 Total 1,248.25$ 10/30/19 18965 11026 MEGAMATION LLC 0300 - OPERATIONS FUND 1,265.00$ APRIL- DECEMBER 201

18965 Total 1,265.00$ 10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND (856.94)$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 37.50$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 50.07$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 72.25$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 141.76$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 181.20$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 189.72$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 222.56$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 337.50$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 414.31$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 562.03$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 702.75$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 826.94$ BUS PARTS - BLANKET10/30/19 18966 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 856.94$ BUS PARTS - BLANKET


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 24 OF 56

18966 Total 3,738.59$ 10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 359.00$ HHMS WALK IN FREEZE10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 497.30$ MT TABOR MILK COOLE10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 393.50$ GEORGETOWN WALK IN10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 82.50$ MISC. FOOD SERVICES10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 185.50$ MISC. FOOD SERVICES10/30/19 18967 10299 MR C REFRIGERATION 0300 - OPERATIONS FUND 213.00$ MISC. FOOD SERVICES

18967 Total 1,730.80$ 10/30/19 18969 11873 NA-FC SCHOOLS FUND 0300 - OPERATIONS FUND 70,285.27$ 1ST QUARTER TRANSFE

18969 Total 70,285.27$ 10/30/19 18972 13532 NEW ALBANY AUTO PAR 0300 - OPERATIONS FUND 119.36$ BLANKET P.O. - BUS

18972 Total 119.36$ 10/30/19 18975 10149 NORTHSTAR AV 0300 - OPERATIONS FUND 384.00$ EPSON ELPLP 71

18975 Total 384.00$ 10/30/19 18976 10429 OUTDOOR SOLUTIONS L 0300 - OPERATIONS FUND 785.00$ GEORGETOWN RETAININ

18976 Total 785.00$ 10/30/19 18983 11029 R&L FLEET MANAGEMEN 0300 - OPERATIONS FUND 1,368.00$ FACL MAINT. TRUCK G

18983 Total 1,368.00$ 10/30/19 18985 10062 RELIANCE TRUST COMP 0300 - OPERATIONS FUND 125.00$ TRUSTEE FEE FOR 403

18985 Total 125.00$ 10/30/19 18986 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 43.18$ BLANKET PO FOR MISC10/30/19 18986 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 21.45$ BLANKET PO FOR MISC10/30/19 18986 11084 RETAILERS SUPPLY CO 0300 - OPERATIONS FUND 448.00$ BLANKET PO FOR MISC

18986 Total 512.63$ 10/30/19 18988 18706 ROBIN NEAGLE - PET 0300 - OPERATIONS FUND 16.21$ 6/19-8/23/18 POSTAG10/30/19 18988 18706 ROBIN NEAGLE - PET 0300 - OPERATIONS FUND 92.86$ 7/18-11/27/18 PTTYC

18988 Total 109.07$ 10/30/19 18989 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 406.25$ BUS TIRES - BLANKET10/30/19 18989 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 3,082.00$ BUS TIRES - BLANKET

18989 Total 3,488.25$ 10/30/19 18991 10055 SCR GROUP 0300 - OPERATIONS FUND 4,802.21$ FAIRMONT TRANE CHIL

18991 Total 4,802.21$ 10/30/19 18992 10789 SHERWIN WILLIAMS 0300 - OPERATIONS FUND 1,174.50$ FAIRMONT CAFETERIA

18992 Total 1,174.50$ 10/30/19 18997 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 96.61$ BUS PARTS - BLANKET10/30/19 18997 11725 UNITY SCHOOL BUS PA 0300 - OPERATIONS FUND 295.45$ BUS PART - BLANKET

18997 Total 392.06$ 10/30/19 18998 10932 VALOR OIL 0300 - OPERATIONS FUND 22,666.79$ FUEL - BLANKET PO

18998 Total 22,666.79$ 10/30/19 19002 11732 WILSON EDUCATION CE 0300 - OPERATIONS FUND 11,936.55$ BALANCE DUE FOR 19-

19002 Total 11,936.55$ 10/30/19 19003 10406 WINSTON / TERRELL G 0300 - OPERATIONS FUND 25,000.00$ PUBLIC RELATIONS AN

19003 Total 25,000.00$ 10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 2.03$ ASC10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 3.05$ NAHS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 10.78$ NAHS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 25 OF 56

10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 11.90$ CA ELC10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 17.57$ MTABOR10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 20.25$ SEJ10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 27.57$ ESC10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 44.78$ GR VALLEY10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 45.62$ GLINE10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 46.58$ SLATE RUN10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 53.55$ FAIRMONT10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 82.48$ SMS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 83.02$ HMS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 95.63$ FKE10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 505.21$ FCHS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 210.26$ ASC10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 262.08$ HHMS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 1.52$ NAHS10/30/19 19005 10528 DIRECT ENERGY BUSIN 0300 - OPERATIONS FUND 135.70$ NAHS

19005 Total 1,659.58$ 10/30/19 19007 10028 FERRELL GAS 0300 - OPERATIONS FUND 979.09$ GREENVILLE

19007 Total 979.09$ 10/30/19 19008 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 169.48$ CA ELC10/30/19 19008 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 371.85$ GEO10/30/19 19008 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ CA ELC10/30/19 19008 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SMS10/30/19 19008 15007 INDIANA AMERICAN WA 0300 - OPERATIONS FUND 57.07$ SMS

19008 Total 712.54$ 10/30/19 19009 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 541.91$ GLINE10/30/19 19009 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 122.88$ TRANSPORTATION

19009 Total 664.79$ 10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 107.52$ FACIL 2801 GRANT LI10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 259.58$ SEJ 622 E 11TH ST10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 376.32$ FAIR 1725 ABBIE DEL10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 468.48$ ASC 2813 GRANT LINE10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 546.82$ GRVAL 2230 GREEN VA10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 1,916.93$ MT 800 MT TABOR RD10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 1,923.84$ HMS 1900 HAZELWOOD10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 2,035.20$ SMS 910 OLD VINCENN10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 2,045.95$ NAHS 1020 VINCENNES10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 2,058.24$ NAHS 1020 VINCENNES10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 2,204.16$ NAHS 1020 VINCENNES10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 35.16$ DIVISION 1803 CONSE10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 76.80$ NAHS 1620 LOCUST ST10/30/19 19011 11687 NEW ALBANY MUNICIPA 0300 - OPERATIONS FUND 36.86$ FACIL 2809 GRANT LI

19011 Total 14,091.86$ 11/06/19 19014 11032 ABELL ELEVATOR INTE 0300 - OPERATIONS FUND 129.00$ GREEN VALLEY MONTHL11/06/19 19014 11032 ABELL ELEVATOR INTE 0300 - OPERATIONS FUND 129.00$ GREEN VALLEY MONTHL11/06/19 19014 11032 ABELL ELEVATOR INTE 0300 - OPERATIONS FUND 129.00$ GREEN VALLEY MONTHL


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 26 OF 56

19014 Total 387.00$ 11/06/19 19016 13245 ALL CAMPUS SECURITY 0300 - OPERATIONS FUND 160.00$ A-47 CAMERA LENS CO11/06/19 19016 13245 ALL CAMPUS SECURITY 0300 - OPERATIONS FUND 15.00$ ESTIMATED SHIPPING/

19016 Total 175.00$ 11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 341.44$ 2019 WWTP OPERATION11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 342.20$ 2019 WWTP OPERATION11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 369.78$ 2019 WWTP OPERATION11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 2,843.08$ 2019 WWTP OPERATION11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 2,849.45$ 2019 WWTP OPERATION11/06/19 19018 11890 AQUA UTILITY SERVIC 0300 - OPERATIONS FUND 3,079.15$ 2019 WWTP OPERATION

19018 Total 9,825.10$ 11/06/19 19019 13994 AUTOZONE 0300 - OPERATIONS FUND 105.42$ BUS PARTS - BLANKET

19019 Total 105.42$ 11/06/19 19024 12601 CDW GOVERNMENT INC. 0300 - OPERATIONS FUND 568.93$ ASUS CHROMEBOOK FLI11/06/19 19024 12601 CDW GOVERNMENT INC. 0300 - OPERATIONS FUND 25.00$ GOOGLE CHROME MANAG

19024 Total 593.93$ 11/06/19 19026 10491 COLOR ID LLC 0300 - OPERATIONS FUND 299.00$ FACL BADGE PRINTER

19026 Total 299.00$ 11/06/19 19030 10530 CPR 0300 - OPERATIONS FUND 12.81$ IPAD REPAIRS11/06/19 19030 10530 CPR 0300 - OPERATIONS FUND 60.83$ IPAD REPAIRS11/06/19 19030 10530 CPR 0300 - OPERATIONS FUND 101.18$ IPAD REPAIRS11/06/19 19030 10530 CPR 0300 - OPERATIONS FUND 110.12$ IPAD REPAIRS11/06/19 19030 10530 CPR 0300 - OPERATIONS FUND 38.42$ IPAD REPAIRS

19030 Total 323.36$ 11/06/19 19031 11730 CROWE LLP 0300 - OPERATIONS FUND 4,000.00$ PROFESSIONAL SVCS T

19031 Total 4,000.00$ 11/06/19 19032 12044 DAVIS DEMOGRAPHICS 0300 - OPERATIONS FUND 4,000.00$ FINALIZE GEOCODE, D

19032 Total 4,000.00$ 11/06/19 19033 11176 DIESEL INJECTION SE 0300 - OPERATIONS FUND (1,350.00)$ BUS PARTS - VARIOUS11/06/19 19033 11176 DIESEL INJECTION SE 0300 - OPERATIONS FUND 295.00$ BUS PARTS - VARIOUS11/06/19 19033 11176 DIESEL INJECTION SE 0300 - OPERATIONS FUND 1,552.73$ BUS PARTS - VARIOUS

19033 Total 497.73$ 11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 50.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 20.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 30.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ POOL ANALYSIS AND S11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ POOL ANALYSIS AND S


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 27 OF 56

11/06/19 19036 10373 ENVIRONMENTAL LABOR 0300 - OPERATIONS FUND 40.00$ POOL ANALYSIS AND S19036 Total 420.00$

11/06/19 19039 18063 FIVE STAR TECHNOLOG 0300 - OPERATIONS FUND 1,599.80$ VMWARE UPGRADE LICE19039 Total 1,599.80$

11/06/19 19043 11074 FLOYD COUNTY COMM A 0300 - OPERATIONS FUND 6,461.04$ REPLACEMENT PIECES19043 Total 6,461.04$

11/06/19 19048 12360 HP INC 0300 - OPERATIONS FUND 2,200.00$ USB C DOCK11/06/19 19048 12360 HP INC 0300 - OPERATIONS FUND 900.00$ PICKUP RETURN NB ON11/06/19 19048 12360 HP INC 0300 - OPERATIONS FUND 365.00$ HP ELITE DESKTOP MI11/06/19 19048 12360 HP INC 0300 - OPERATIONS FUND 27.87$ HP MOUNTING BRACKET11/06/19 19048 12360 HP INC 0300 - OPERATIONS FUND 26.13$ HP 5Y NEXTBUSDAY ON

19048 Total 3,519.00$ 11/06/19 19049 12796 IASBO 0300 - OPERATIONS FUND 145.00$ H.R. SEMINAR - NOV.11/06/19 19049 12796 IASBO 0300 - OPERATIONS FUND 145.00$ H.R. SEMINAR - 11/2

19049 Total 290.00$ 11/06/19 19053 10506 J. GEORGE ELECTRIC 0300 - OPERATIONS FUND 471.00$ CAT 6 CABLE FOR TEA

19053 Total 471.00$ 11/06/19 19054 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 18,484.47$ FUEL - BLANKET PO11/06/19 19054 12443 JACOBI OIL SERVICE 0300 - OPERATIONS FUND 1,765.50$ FUEL - BLANKET PO

19054 Total 20,249.97$ 11/06/19 19055 10207 JC DISTRIBUTORS 0300 - OPERATIONS FUND 45.00$ WATER FOR COOLER -

19055 Total 45.00$ 11/06/19 19056 12359 KENTUCKY FILTER & S 0300 - OPERATIONS FUND 342.50$ HHMS FILTERS

19056 Total 342.50$ 11/06/19 19063 11741 LIMEBERRY LUMBER CO 0300 - OPERATIONS FUND 51.00$ BLANKET PO FOR MISC

19063 Total 51.00$ 11/06/19 19065 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 65.00$ BUS SERVICE - VARIO11/06/19 19065 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 137.80$ BUS SERVICE - VARIO11/06/19 19065 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 137.80$ BUS SERVICE - VARIO11/06/19 19065 10305 MIDWEST TRANSIT EQU 0300 - OPERATIONS FUND 41.34$ BUS SERVICE - VARIO

19065 Total 381.94$ 11/06/19 19066 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR MISC11/06/19 19066 10613 MIKE SMITH FIRESTON 0300 - OPERATIONS FUND 20.00$ BLANKET PO FOR MISC

19066 Total 40.00$ 11/06/19 19067 12251 MYERS TIRE SUPPLY D 0300 - OPERATIONS FUND 96.79$ TIRE SUPPLIES - INV

19067 Total 96.79$ 11/06/19 19068 10149 NORTHSTAR AV 0300 - OPERATIONS FUND 81.00$ OEM REPLACEMENT LAM

19068 Total 81.00$ 11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ YEARLY ELEVATOR SER11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ ESC11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ CANA11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 262.94$ NAHS11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ GEORGETOWN ELEM.11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 175.30$ FCHS11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ HHMS11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ HMS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 28 OF 56

11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ FKE11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ MT TABOR ELEM.11/06/19 19070 12212 ORACLE ELEVATOR 0300 - OPERATIONS FUND 87.65$ SEJ

19070 Total 1,227.09$ 11/06/19 19074 10179 PHOENIX LIGHTING 0300 - OPERATIONS FUND 1,220.00$ FC AUDITORIUM LIGHT

19074 Total 1,220.00$ 11/06/19 19078 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 586.00$ FCHS PORTABLE BLEAC11/06/19 19078 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 1,962.50$ BUS TIRES - BLANKET11/06/19 19078 10579 S & R TRUCK TIRE CE 0300 - OPERATIONS FUND 2,842.00$ BUS TIRES - BLANKET

19078 Total 5,390.50$ 11/06/19 19080 11976 SCOT MAILING & SHIP 0300 - OPERATIONS FUND 1,204.00$ FOLDING MACHINE-FCH11/06/19 19080 11976 SCOT MAILING & SHIP 0300 - OPERATIONS FUND 1,204.00$ FOLDING MACHINE-NAH11/06/19 19080 11976 SCOT MAILING & SHIP 0300 - OPERATIONS FUND 1,204.00$ FOLDING MACHINE / A

19080 Total 3,612.00$ 11/06/19 19084 18007 SUNBELT RENTAL 0300 - OPERATIONS FUND 279.39$ FCHS SCAFFOLDING TO11/06/19 19084 18007 SUNBELT RENTAL 0300 - OPERATIONS FUND 1,537.71$ FACL TOW BEHIND LIF

19084 Total 1,817.10$ 11/06/19 19088 10495 TOADVINE ENTERPRISE 0300 - OPERATIONS FUND 1,665.00$ HAZELWOOD GYM BLEAC

19088 Total 1,665.00$ 10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 3,545.35$ ASC 2813 GRANT LINE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 4,853.75$ CANA 1111 PEARL ST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 17,813.97$ HMS 1800 BULLDOG BL10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 18,476.53$ SMS 916 CHERRY ST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 18,576.51$ GVIL 7025 CROSS ST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 25,032.26$ HHMS 3492 EDW-GALEN10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 31,973.26$ NAHS 1024 VINCENNES10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 39,143.78$ FCHS 6575 OLD VINCE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 5,962.75$ FCHS OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 6,234.34$ FAIR 1725 ABBEYDELL10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 6,272.90$ GRVAL 2230 GREEN VA10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 6,575.17$ ESC OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 7,465.49$ SEJ 822 11TH ST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 8,966.37$ MT 3420 GRANT LINE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 9,065.32$ GEO 8800 HIGH ST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10,118.18$ GLINE 4811 GRANT LI10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10,965.48$ NAHS 1024 VINCENNES10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 13,161.99$ FKE 4487 ST MARY'S10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,579.14$ FCHS SEWER PLANT10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,335.59$ NAHS FTBALL FIELD10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,375.63$ FACIL 2809 GRANT LI10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 953.16$ TRANS 4202 CHARLEST10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 1,091.49$ NAHS GREEN HOUSE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 244.75$ FCHS SPORTS FIELD10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 271.87$ NAHS POLE BARN10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 317.45$ NAHS SOCCER CHRLSTW10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 353.06$ NAHS NJROTC


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 29 OF 56

10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 218.56$ NAHS OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 128.29$ FCHS GARAGE 6575 OL10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 168.53$ SMS 910 OLD VINCENN10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 171.55$ DIVISION 1803 CHARL10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 184.75$ FCHS SOCCER FIELD10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 78.28$ MT 3420 GRANT LINE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 87.84$ MT PARK 3420 GRANT10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 8.99$ HHMS STREET LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 9.01$ FCHS 6697 OLD VINCE10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ HMS OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ SEJ OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 10.29$ SMS OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 11.84$ NAFCS 910 MT TABOR10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 13.64$ FAIR SIGN10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 17.61$ FAIR OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 0300 - OPERATIONS FUND 43.38$ ESC OUTDOOR LIGHTS

V10078 Total 252,898.68$ 10/17/19 V10079 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 5,034.44$ BLANKET PO FOR 201910/17/19 V10079 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 29,709.54$ BLANKET PO FOR 201910/17/19 V10079 13029 FACILITIES MANAGEME 0300 - OPERATIONS FUND 288,397.37$ BLANKET PO FOR 2019

V10079 Total 323,141.35$ 10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 500.00$ BS/LEADERSHIP S. I.10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 321.64$ AP/ATT/SERVICE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.99$ BS/INDY STAR/SUBSCR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 146.19$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 159.43$ BS/CHICK-FIL-A/STRA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.00$ AP/ABLARM/MONSVSNAH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 246.00$ BS/ORANGECLOVER/STR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSASC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGEO10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.00$ AP/ABLARM/MONSVSESC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFLY10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSCHL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFCH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRN10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSGRN10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHAZ10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSHHM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSMTT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFAI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSFC#10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNAH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSNJR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSCR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/ABLARM/MONSVSSEJ


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 30 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.44$ BS/LEES/STRATEGIC P10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 70.00$ AP/ABLARM/MONSVSFAC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 77.01$ BS/LEES/STRATEGIC P10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 120.89$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 125.00$ AP/ABLARM/MONSVSFCH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.00$ AP/SIGNSOL/MISC MAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,693.97$ AP/CMFTSYS/ACX-4 AC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 605.00$ AP/CMFTSYS/EXPANMOD10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 807.00$ AP/CMFTSYS/FCHS REP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,090.00$ AP/CMFTSYS/FKEREPAI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.25$ AP/ACE/SHOP SUPPLIE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (67.19)$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.97$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.69$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 54.48$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 64.35$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.67$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 77.41$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 129.30$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 148.90$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 167.23$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 191.83$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 226.80$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 241.28$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 264.73$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 289.00$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 420.96$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 446.16$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 478.52$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 533.87$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 552.78$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 612.00$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 647.14$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,117.26$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,679.08$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,718.80$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,368.50$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,946.02$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2,946.02$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3,207.37$ AP/UHL/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.97$ ER7/SHOP SUPP/HARBO10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 110.22$ ER7/SHOP SUPP/HARBO10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.99$ BS/C. JOURNAL/SUBSC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 781.31$ BW/PORTERPAINTS/PAI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.00$ CS/MERCHGARAGE/PARK10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.63$ CS/CHICKFILA/BUS BA


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 31 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.79$ BW/OFFICEDEPOT/TAPE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.38$ BW/SCHOOLFIX/SLIDEL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.95$ BW/SCHOOLFIX/SHIPPI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 197.45$ BW/SCHOOLFIX/MAINT.10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 186.00$ BW/QUAL.HARD./CONTR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 169.45$ BW/CONTCENTRAL/SENS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 662.89$ ER7/SHOP EQUIP/GLOB10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.25$ ER1/FAZOLI'S10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.99$ ER1/CRACKER BARREL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.85$ BW/HOMEDEPOT/DOOR A10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 596.00$ AP/TRSPTACC/BUS PAR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 453.25$ AP/TRSPTACC/BUS PAR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.99$ BW/OFFICEDEPOT/KEYB10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.99$ BW/OFFICEDEPOT/ MOU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 354.43$ BW/CONTCENTRAL/ACTU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 369.84$ BW/CONTCENTRAL/ACTU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 531.94$ BW/CONTCENTRAL/ACTU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.74$ BW/HOMEDEPOT/PLUMBI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 663.96$ BW/NAPA/VAN REPAIR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 920.00$ BW/MIKESMITH/TIRES10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.98$ BW/HARBORFREIGHT/MA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 19.44$ AP/INMEDGRP/PAPERAD10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 380.00$ AP/SCHLSPEC/NEOCHAI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.02$ AP/FDEX/SHIP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7,400.00$ AP/PROMED/MEDIA SER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 122.69$ BW/UPS/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 610.19$ BW/HERITAGE/CONTROL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.13$ BW/HERITAGE/SHIPPIN10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 128.52$ BW/PLUMBMASTER/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 375.00$ AP/ENTPRSTECH/INTCO10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.59$ BW/CARRIAGEFORD/TRU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.00$ BW/QUALITY/INSINKBU10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.50$ BW/QUALITY/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 247.00$ BW/SPEAR/ POOL CHEM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 842.45$ BW/AMELECTRIC/ LIGH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 186.00$ BW/QUAL.HARD./CONTR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 82,728.71$ AP/INTEGRTY/CNTRCT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 591.39$ AP/SCHLSPEC/REVERSB10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 220.96$ BW/HOMEDEPOT/GROUND10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.99$ BW/WEBSTAURANT/TRAS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 360.48$ BW/WEBSTAURANT/TRAS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.19$ BW/WEBSTAURANT/SHIP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 122.00$ BW/QUALITYELECTRIC/10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 101.40$ BW/ZORO/DOOR SWEEP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 241.70$ BW/METALSUP/STEEL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.00$ BW/CUNNINGHAMDOOR/R


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 32 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 322.20$ BW/SOUTH.IND.EQUIP/10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.35$ AP/TRIBUNE/CPTALPLA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.35$ AP/TRIBUNE/BUSRPLC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 120.00$ BW/AMERICANTRAILER/10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.39$ BW/RENTALMART/ OIL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,427.99$ BW/LAM.KING/ LAMINA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 107.88$ BW/LAM.KING/ LAMINA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 34.99$ BW/OFFICEDEPOT/TACK10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 798.00$ BW/AMELECTRIC/ LIGH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 344.67$ BW/TRANE/SENSOR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.74$ BW/ALBERTCRUSH/SCRI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 355.87$ BW/NAPA/ REPLACE TR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 279.63$ BW/FESCO/ESC SUPP.R10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.20$ AP/FDEX/SHIP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 130.66$ AP/INMEDGRP/PAPERAD10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,139.00$ AP/HIRMHASH/CHCKFLD10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 46.40$ BW/RINKYDINKS/MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 99.00$ BW/ZORO/VACUUM TANK10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 495.00$ BW/RAPTOR/ SCANNER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 91.50$ BW/QUALITYKITCH/GAS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 15.00$ BW/QUALITYKITCH/SHI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 229.80$ BW/ PLUMBERS/TOILET10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 60.48$ AP/FDEX/SHIP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 79.97$ BW/HOMEDEPOT/WASH H10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.69$ AP/ACE/MISCTECHSUPP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.39$ AP/ACE/MISCTECHSUPP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.70$ AP/ACE/MISCTECHSUPP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.82$ AP/ACE/MISCTECHSUPP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.53$ AP/ACE/MISCTECHSUPP10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 962.49$ BW/ADI/LATCH10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 18,648.00$ BW/SPEAR/ POOL CHEM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 722.00$ BW/ SPEAR/ SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 675.00$ AP/PROMD/HHMSDISGN10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 391.51$ AP/ACE/SOFTNRSALT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,782.13$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,782.13$ AP/GENBIND/LAMINENT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7,400.00$ AP/PROMED/MKTGMEDSE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 464.42$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 213.41$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 177.11$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 544.45$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 511.65$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 276.82$ AP/TRIBUNE/FINANRPR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 582.38$ AP/INTEGRTY/CONTRCT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 591.42$ BW/PLUMBMASTER/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 568.40$ AP/SCHLSPEC/PREKFUR


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 33 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.05$ AP/SCHLSPEC/SHIPPIN10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 155.68$ CS/DRURYHOTEL/LODGI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,282.50$ AP/DSCN/BCKGRD BOAR10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 810.46$ BW/KNAPHEIDE10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.39$ AP/WELDERS/WELD CYL10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4,019.00$ AP/WSTMSC/RISERS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 203.88$ AP/INMEDGRP/RENEW10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.63$ AP/NEWTRIBUN/LEGALA10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.00$ AP/SIGNSOL/MISC MAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.00$ AP/NAPA/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.76$ AP/NAPA/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.99$ AP/NAPA/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 391.51$ AP/ACE/SOFTNRSALT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.94$ ER7/SHOP SUPP/SAMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 208.78$ ER7/SHOP SUPP/SAMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.32$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.32$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.76$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.76$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 64.61$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 64.61$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 65.94$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.27$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 66.27$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.41$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.41$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.92$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 69.92$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.93$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.93$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.35$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.35$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 96.58$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 107.38$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 132.88$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.00$ AP/LWSN/MISCMAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 80.88$ AP/LWSN/MISCMAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.50$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.99$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.99$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.32$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 22.09$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.98$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.98$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 30.27$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 39.52$ AP/NAPA/MISC MAINT


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 34 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 109.99$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 149.70$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 149.80$ AP/NAPA/MISC MAINT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.40$ AP/FLLSELEC/MISCMAI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 1,450.00$ AP/SIGNSOL/D/HHMSSI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.15$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.70$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.40$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.59$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 3.86$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.00$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.22$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.47$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 4.49$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 5.03$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.29$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.45$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.17$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.39$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.84$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.54$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.98$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 8.99$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 9.88$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 10.76$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.11$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.41$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.66$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.69$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.78$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 11.99$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.01$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 12.04$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.48$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 13.65$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.38$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.38$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.39$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 14.39$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.16$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 16.18$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 17.19$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.06$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 20.38$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 21.87$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.14$ AP/ACE/MISCMAINTMAT


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 35 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.26$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.36$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.40$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.44$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.45$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 27.86$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 32.35$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.99$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 35.99$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.36$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.88$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 37.75$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.46$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.47$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 41.30$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 42.27$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 44.39$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.66$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.98$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.09$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.84$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 55.76$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 58.37$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 73.07$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 289.12$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 2.24$ AP/ACE/MISCMAINTMAT10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 40.74$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.19$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.72$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.16$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.20$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.34$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 97.97$ AP/PLMBERSPLY/MISC10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 7.55$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.99$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 61.41$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 85.38$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 88.15$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 95.07$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 126.76$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 52.33$ AP/PPG/MISCPNTNEEDS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.56$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 29.34$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 33.36$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 36.66$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 41.43$ AP/UNFRST/MOPMATSER


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 36 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.32$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.32$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 43.64$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 45.14$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.27$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 48.27$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 49.09$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 49.09$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.74$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.42$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 53.42$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 25.00$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 26.25$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 38.21$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 39.19$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.91$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 62.55$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 74.22$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 89.92$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 90.57$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 97.51$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 121.77$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 125.12$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 75.04$ AP/SWH/MISC MAINT M10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 6.36$ BB/WALMART-BARGAINI10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 115.45$ BB/SUBWAY-BARGAININ10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND (21.73)$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 51.61$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 91.75$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 146.81$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 241.94$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 292.46$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 530.90$ AP/LWSN/BUS PARTS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 431.03$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 505.21$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 505.21$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 538.21$ AP/UNFRST/UNIFORM10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/UNIFORMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/UNIFORMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/UNIFORMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.68$ AP/CINTAS/UNIFORMS10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 50.00$ AP/LWSKPPS/LEGALSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 24.98$ AP/UNFRST/MOPMATSER10/18/19 V10111 16500 CHASE BANK - MASTER 0300 - OPERATIONS FUND 28.56$ AP/UNFRST/MOPMATSER

V10111 Total 194,850.16$ 10/22/19 V10115 12633 KELLY SERVICES 0300 - OPERATIONS FUND 1,798.16$ WEEK ENDING 9/29/19


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 37 OF 56

10/22/19 V10115 12633 KELLY SERVICES 0300 - OPERATIONS FUND 524.03$ WEEK ENDING 10/06/1V10115 Total 2,322.19$

10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 246.47$ VAN FLOORMATS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 199.96$ WATER FILTERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 498.89$ FILTERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 37.98$ BRISCOE PORTFOLIOS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 121.26$ DEWALT TOOL10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 78.00$ EXIT SIGN GUARD10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 28.30$ HANGING FILE RAILS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 42.58$ TEA BAGS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 246.37$ OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 225.50$ OFFICE TABLE10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 214.75$ PENCIL SHARPENERS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 6.28$ COMPUTER SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 51.76$ COMPUTER SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 95.88$ COMPUTER SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 35.97$ ADAPTER10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 499.98$ HARD DRIVE10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 45.92$ HAMMER BIT10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 170.55$ BATTERY CHARGER10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 175.49$ FACL OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 39.99$ FACL OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 58.51$ STAPLES10/25/19 V10136 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 19.32$ LABEL TAPE

V10136 Total 3,139.71$ 10/30/19 V10141 80223 TAYLOR R EILER 0300 - OPERATIONS FUND 38.20$ IDNTGOFINGERPRINTIN

V10141 Total 38.20$ 10/30/19 V10143 80096 MAURIZIO GIAMBRONE 0300 - OPERATIONS FUND 51.62$ MILEG 8/1-10/3/19

V10143 Total 51.62$ 10/30/19 V10158 80157 VIVIAN ELAINE MURPH 0300 - OPERATIONS FUND 127.60$ MILEAGE 9/29-10/1/110/30/19 V10158 80157 VIVIAN ELAINE MURPH 0300 - OPERATIONS FUND 90.00$ PRKNG/HYTT 26339489

V10158 Total 217.60$ 10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 13.84$ MEAL/BLAIZE10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 349.83$ LODGING/MARRIOTT10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 127.60$ MILEG/9/29-10/1/1910/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 24.00$ UBER 9/30-10/1/910/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 13.02$ MEAL/ZAXBYS10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 17.00$ MEAL/YATS10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 11.06$ MEAL/CHIPOTLE10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 6.19$ MEAL/SUBWY10/30/19 V10164 80295 JOHN M SKOMP 0300 - OPERATIONS FUND 7.83$ MEAL/PANERA

V10164 Total 570.37$ 10/30/19 V10165 80150 BRADLEY J SNYDER 0300 - OPERATIONS FUND 4.37$ WALMART/BATTERIES

V10165 Total 4.37$ 10/30/19 V10170 80080 JESSICA ANN-FAR WAT 0300 - OPERATIONS FUND 10.00$ MEAL/STRBCKS10/30/19 V10170 80080 JESSICA ANN-FAR WAT 0300 - OPERATIONS FUND 10.00$ MEAL/STRBCKS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 38 OF 56

10/30/19 V10170 80080 JESSICA ANN-FAR WAT 0300 - OPERATIONS FUND 127.60$ MILEG/9/29-10/1/1910/30/19 V10170 80080 JESSICA ANN-FAR WAT 0300 - OPERATIONS FUND 98.00$ MARRIOTT/PARKING

V10170 Total 245.60$ 10/30/19 V10174 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND (317.50)$ CIGNA CREDIT10/30/19 V10174 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 269.50$ INELIGIBLE FEE10/30/19 V10174 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 1,315.60$ COBRA10/30/19 V10174 12129 PLANSOURCE BENEFITS 0300 - OPERATIONS FUND 4,132.80$ SUBSCRIPTION FEE

V10174 Total 5,400.40$ 10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 259.40$ GREEN FILE POCKETS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 74.99$ OFFICE CHAIR10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 802.39$ SHAFER CLASS SUPPLI10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 746.90$ 2WAY RADIOS10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 59.99$ GTOWN DRAIN COVER10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 24.48$ KEYBOARD DRAWER10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 277.94$ INK CARTRIDGE10/30/19 V10176 16600 AMAZON CAPITAL SERV 0300 - OPERATIONS FUND 16.87$ WALL ORGANIZER

V10176 Total 2,262.96$ 0300 - OPERATIONS FUND Total 1,318,661.74$

10/30/19 18905 18237 CERTIFIED PROTECTIO 0717 - 2017 REFERENDUM PROJECTS 749.39$ GREENVILLE REPLACEM18905 Total 749.39$

10/30/19 18907 11583 CLARK NICKLES INC. 0717 - 2017 REFERENDUM PROJECTS 750.00$ SLATE RUN PARKING L10/30/19 18907 11583 CLARK NICKLES INC. 0717 - 2017 REFERENDUM PROJECTS 4,890.00$ SLATE RUN RIVER GRA

18907 Total 5,640.00$ 10/30/19 18947 12144 KB'S TREE & LAWN CO 0717 - 2017 REFERENDUM PROJECTS 1,850.00$ PROSSER REMOVAL OF10/30/19 18947 12144 KB'S TREE & LAWN CO 0717 - 2017 REFERENDUM PROJECTS 950.00$ GREENVILLE TREE REM

18947 Total 2,800.00$ 10/30/19 18952 13329 KOCH MECHANICAL INC 0717 - 2017 REFERENDUM PROJECTS 38,356.25$ GREEN VALLEY SOCCER

18952 Total 38,356.25$ 10/30/19 19000 10035 VPS ARCHITECTURE 0717 - 2017 REFERENDUM PROJECTS 4,294.84$ NAHS BASEBALL FIELD

19000 Total 4,294.84$ 11/06/19 19041 10123 FLOORING CONCEPTS 0717 - 2017 REFERENDUM PROJECTS 94,491.47$ GREENVILLE FLOORING

19041 Total 94,491.47$ 11/06/19 19073 10842 PATRIOT ENGINEERING 0717 - 2017 REFERENDUM PROJECTS 623.92$ GREEN VALLEY PROF.

19073 Total 623.92$ 10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 2,513.00$ AP/CMFTSYS/SLATE RU10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 308.45$ AP/CMFTSYS/SLATE RU10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 2,973.00$ AP/ENTPRSTECH/LIBRY10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 1,766.45$ AP/ALLIANT/CBLEDRAW10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 200.00$ AP/ENTPRSTECH/CARTI10/18/19 V10111 16500 CHASE BANK - MASTER 0717 - 2017 REFERENDUM PROJECTS 750.00$ AP/ALLIANT/INTRCMTR

V10111 Total 8,510.90$ 0717 - 2017 REFERENDUM PROJECTS Total 155,466.77$

10/17/19 18858 12961 L & D MAIL MASTERS 0800 - SCHOOL LUNCH 500.00$ POSTAGE PREPAYMENT-18858 Total 500.00$

10/22/19 18868 12119 OFFICE DEPOT 0800 - SCHOOL LUNCH 98.53$ BADGE REELS/PAPER P18868 Total 98.53$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 39 OF 56

10/30/19 18908 13598 COMMERCIAL FOOD SYS 0800 - SCHOOL LUNCH 1,184.00$ FOOD - BLANKET ORDE18908 Total 1,184.00$

10/30/19 18925 11560 FCHS 0800 - SCHOOL LUNCH 237.00$ RFND TO TEXTBOOKS18925 Total 237.00$

10/30/19 18929 10532 HIGHLAND HILLS MIDD 0800 - SCHOOL LUNCH 237.00$ RFND TO TEXTBOOKS18929 Total 237.00$

10/30/19 18936 12188 INDIANA SCHOOL NUTR 0800 - SCHOOL LUNCH 70.00$ LINDA OLIVER/MARA O10/30/19 18936 12188 INDIANA SCHOOL NUTR 0800 - SCHOOL LUNCH 30.00$ SARA LEUTHOLD/ TRAI

18936 Total 100.00$ 10/30/19 18945 70127 JENNIFER HESTER 0800 - SCHOOL LUNCH 105.00$ LNCH RFND FINN HEST

18945 Total 105.00$ 10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 32.48$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 36.72$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 49.40$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 52.48$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 56.00$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 58.26$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 62.80$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 91.50$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 121.40$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 192.60$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 246.70$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 253.20$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 354.40$ 1ST QUARTER BREAD P10/30/19 18951 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 267.50$ 1ST QUARTER BREAD P

18951 Total 1,875.44$ 10/30/19 18953 10710 KROGER 0800 - SCHOOL LUNCH 11.37$ FOOD PURCHASES FOR

18953 Total 11.37$ 10/30/19 18971 16901 NANCE'S FLORAL SHOP 0800 - SCHOOL LUNCH 1,000.00$ FLORAL ARRANGEMENTS

18971 Total 1,000.00$ 10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (202.13)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (145.33)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (100.72)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (100.02)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (89.92)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (63.82)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (53.65)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (50.55)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (48.00)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (45.05)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (42.00)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (38.14)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (29.59)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (24.00)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (19.04)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (18.00)$ 1ST QUARTER MILK PU


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 40 OF 56

10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (14.33)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (4.78)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH (3.06)$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 129.96$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 143.50$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 177.71$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 191.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 202.75$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 215.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 215.75$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 227.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 227.50$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 239.25$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 249.46$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 251.50$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 261.71$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 263.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 263.25$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 286.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 309.46$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 321.50$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 332.46$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 332.98$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 346.75$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 354.71$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 356.01$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 392.71$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 397.04$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 428.00$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 440.46$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 464.96$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 469.72$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 478.25$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 514.42$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 549.50$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 560.30$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 725.44$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 882.57$ 1ST QUARTER MILK PU10/30/19 18981 10285 PRAIRIE FARMS DAIRY 0800 - SCHOOL LUNCH 334.50$ 1ST QUARTER MILK PU

18981 Total 11,443.95$ 11/06/19 19015 12366 ACORN DISTRIBUTORS 0800 - SCHOOL LUNCH 1,653.15$ SUPPLIES FOR KITCHE

19015 Total 1,653.15$ 11/06/19 19022 70131 BRITTANY LAWYER 0800 - SCHOOL LUNCH 44.60$ BKFEEREFND/S.LAWYER11/06/19 19022 70131 BRITTANY LAWYER 0800 - SCHOOL LUNCH 11.20$ BKFEEREFND/J.LAWYER

19022 Total 55.80$ 11/06/19 19027 13598 COMMERCIAL FOOD SYS 0800 - SCHOOL LUNCH 1,264.30$ SUPPLIES - BLANKET


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 41 OF 56

19027 Total 1,264.30$ 11/06/19 19029 12356 COSTCO WHOLESALE CO 0800 - SCHOOL LUNCH 120.00$ YEARLY MEMBERSHIP

19029 Total 120.00$ 11/06/19 19047 10945 HOOSIER HOSPITALITY 0800 - SCHOOL LUNCH 870.00$ 29 STAFF MBRS.TRAIN11/06/19 19047 10945 HOOSIER HOSPITALITY 0800 - SCHOOL LUNCH 65.00$ SERV SAFE TEST PROC

19047 Total 935.00$ 11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 108.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 115.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 118.90$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 153.90$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 157.35$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 157.45$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 175.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 182.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 185.88$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 300.74$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH (17.45)$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 14.40$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 15.40$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 21.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 21.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 25.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 25.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 26.60$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 28.00$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 30.80$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 31.50$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 31.92$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 32.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 33.60$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 36.40$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 40.88$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 44.80$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 46.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 54.38$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 67.20$ BREAD FOR 2ND QTR.11/06/19 19058 12078 KLOSTERMAN BAKING C 0800 - SCHOOL LUNCH 81.81$ BREAD FOR 2ND QTR.

19058 Total 2,345.46$ 11/06/19 19060 10710 KROGER 0800 - SCHOOL LUNCH 56.10$ FOOD PURCHASES FOR

19060 Total 56.10$ 11/06/19 19081 10174 SE JONES 0800 - SCHOOL LUNCH 50.00$ BK FEES/S18256 HERB

19081 Total 50.00$ 11/06/19 19083 18002 SMART SYSTEMS 0800 - SCHOOL LUNCH 5,744.08$ CHEMICAL PROGRAM &

19083 Total 5,744.08$ 11/06/19 19089 10203 TRACE3 LLC 0800 - SCHOOL LUNCH 16,545.46$ FOOD SERVICE IT SUP11/06/19 19089 10203 TRACE3 LLC 0800 - SCHOOL LUNCH 16,545.46$ FOOD SERVICE IT SUP


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 42 OF 56

19089 Total 33,090.92$ 10/17/19 V10080 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH (360.92)$ 2ND QUARTER FOOD PU10/17/19 V10080 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 8,360.75$ 2ND QUARTER PAPER S

V10080 Total 7,999.83$ 10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 50.79$ PC/WALMART/MIXER/CU10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 40.88$ PC/HOBBY LOB/CANDLE10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 71.14$ AP/CINTAS/FRSTAIDKI10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 71.22$ AP/CINTAS/FRSTAIDKI10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 94.51$ AP/CINTAS/FRSTAIDKI10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 101.60$ AP/CINTAS/1STAIDKIT10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 15.27$ AP/ACE/SMEQUIPCHEM10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 39.11$ AP/ACE/SMEQUIPCHEM10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 47.71$ AP/ACE/SMEQUIPCHEMP10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 340.25$ PC/SNA/T-SHIRTS/DÉC10/18/19 V10111 16500 CHASE BANK - MASTER 0800 - SCHOOL LUNCH 75.75$ AP/ACE/MISCMAINTMAT

V10111 Total 948.23$ 10/22/19 V10112 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 57,192.02$ 2ND QUARTER FOOD PU10/22/19 V10112 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 4,417.20$ 2ND QUARTER PAPER S

V10112 Total 61,609.22$ 10/23/19 V10116 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (16.36)$ REV EMP#3465010/23/19 V10116 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (11.71)$ REV EMP#3460310/23/19 V10116 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (3.14)$ REV EMP#3460310/23/19 V10116 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (61.07)$ REV EMP#34650

V10116 Total (92.28)$ 10/23/19 V10117 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (29.13)$ REV EMP#3410810/23/19 V10117 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (11.95)$ REV EMP#3460310/23/19 V10117 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (3.20)$ REV EMP#3460310/23/19 V10117 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (108.75)$ REV EMP#34108

V10117 Total (153.03)$ 10/24/19 V10122 15016 P E RETIREMENT 0800 - SCHOOL LUNCH (50.35)$ REV EMP#34650

V10122 Total (50.35)$ 10/25/19 V10130 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 53,311.00$ 2ND QUARTER FOOD PU10/25/19 V10130 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 4,670.57$ 2ND QUARTER PAPER S10/25/19 V10130 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 144.73$ 2ND QUARTER SM EQUI

V10130 Total 58,126.30$ 10/25/19 V10136 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 61.36$ OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 140.07$ FC FOOD SVC10/25/19 V10136 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 225.28$ SEJ FOOD SVC10/25/19 V10136 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 77.74$ OFFICE SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 0800 - SCHOOL LUNCH 16.98$ COMPUTER RISER

V10136 Total 521.43$ 11/04/19 V10179 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 55,515.11$ 2ND QUARTER FOOD PU11/04/19 V10179 12409 GORDON FOOD SERVICE 0800 - SCHOOL LUNCH 3,133.36$ 2ND QUARTER PAPER S

V10179 Total 58,648.47$ 0800 - SCHOOL LUNCH Total 249,664.92$

10/30/19 18891 12102 AIRCRAFT SPRUCE & S 0900 - TEXTBOOK RENTAL FUND 70.00$ PROFLIGHT PLOTTER F


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 43 OF 56

18891 Total 70.00$ 10/30/19 18946 10107 JOSTEN'S 0900 - TEXTBOOK RENTAL FUND 1,600.00$ THE RADICAL WRITE I

18946 Total 1,600.00$ 10/30/19 18953 10710 KROGER 0900 - TEXTBOOK RENTAL FUND 22.88$ CLASS ROOM MATERIAL10/30/19 18953 10710 KROGER 0900 - TEXTBOOK RENTAL FUND 19.85$ CLASSROOM MATERIAL

18953 Total 42.73$ 10/30/19 18978 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 5,424.30$ COLLEGE & CAREER RE10/30/19 18978 10559 PEARSON LEARNING 0900 - TEXTBOOK RENTAL FUND 379.70$ ESTIMATED SHIPPING/

18978 Total 5,804.00$ 10/30/19 18987 10142 RMP SERVICES LLC 0900 - TEXTBOOK RENTAL FUND 203.72$ FCHS PHASE II COLL

18987 Total 203.72$ 11/06/19 19061 13362 LEARN AROUND THE WO 0900 - TEXTBOOK RENTAL FUND 150.00$ PILGRIMS OF PLYMOUT

19061 Total 150.00$ 10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 96.00$ TD/CLASSCRAFT/YRLYL10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 482.70$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,759.36$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND (0.54)$ AP/BEPUB/CHARGECORR10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 750.38$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 603.75$ AP/HEINMNN/READNTBK10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 60.38$ AP/HEINMNN/SHIPPNG10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 150.00$ MF/WATRFD/ERLY-LRN10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,890.00$ AP/FLLTT/DESCUBREBK10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 99.00$ TD/BYRDSEED.TVSUB10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 868.74$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 3,777.87$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 3,264.91$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,891.79$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 2,054.03$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 3,736.22$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,436.20$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,114.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 5,398.84$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 0900 - TEXTBOOK RENTAL FUND 1,539.44$ AP/SCHLSPEC/ARTMATE

V10111 Total 32,973.07$ 0900 - TEXTBOOK RENTAL FUND Total 40,843.52$

10/17/19 18858 12961 L & D MAIL MASTERS 1400 - PROSSER VOCATIONAL 500.00$ POSTAGE PRE PAYMENT18858 Total 500.00$

10/22/19 18862 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 1,073.94$ PROS AUTO BUILDING18862 Total 1,073.94$

10/22/19 18867 15006 VECTREN 1400 - PROSSER VOCATIONAL 59.06$ PROS UNIT AUTO 420210/22/19 18867 15006 VECTREN 1400 - PROSSER VOCATIONAL 199.47$ PROS 4202 CHARLESTW10/22/19 18867 15006 VECTREN 1400 - PROSSER VOCATIONAL 50.67$ PROS A-TECH 4202 CH

18867 Total 309.20$ 10/22/19 18872 15012 SILVER CREEK WATER 1400 - PROSSER VOCATIONAL 12.62$ SERVICE FOR 4015 FI

18872 Total 12.62$ 10/30/19 18896 11676 ARC WELD INC. 1400 - PROSSER VOCATIONAL 7.50$ CYLINDERS


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 44 OF 56

18896 Total 7.50$ 10/30/19 18915 13021 DAN CRISTIANI EXCAV 1400 - PROSSER VOCATIONAL 1,235.33$ STONE FOR BR1110/30/19 18915 13021 DAN CRISTIANI EXCAV 1400 - PROSSER VOCATIONAL 2,392.27$ STONE FOR BR12

18915 Total 3,627.60$ 10/30/19 18919 11353 EDUCATIONAL FURNITU 1400 - PROSSER VOCATIONAL 360.00$ BOARDS

18919 Total 360.00$ 10/30/19 18939 10811 ISENBERG SPRAY FOAM 1400 - PROSSER VOCATIONAL 2,235.00$ SPRAY FOAM INSULATI

18939 Total 2,235.00$ 10/30/19 18942 10259 JACOBI SALES 1400 - PROSSER VOCATIONAL 15.30$ LOCK

18942 Total 15.30$ 10/30/19 18955 11277 L. THORN CO. 1400 - PROSSER VOCATIONAL 85.50$ FLUE THIMBLE FOR BR

18955 Total 85.50$ 10/30/19 18957 10910 LENNOX INDUSTRIES 1400 - PROSSER VOCATIONAL 176.07$ FLTER CABINET FOR H

18957 Total 176.07$ 10/30/19 18973 11687 NEW ALBANY MUNICIPA 1400 - PROSSER VOCATIONAL 289.40$ SERVICE FOR 4015 FI

18973 Total 289.40$ 10/30/19 18982 10620 PRECISION CHEMICAL 1400 - PROSSER VOCATIONAL 25.00$ MONTHLY CHEMICAL FE

18982 Total 25.00$ 10/30/19 18984 12099 RATZLOFF BUILDERS 1400 - PROSSER VOCATIONAL 30,118.00$ FOUNDATION FOR BR12

18984 Total 30,118.00$ 10/30/19 18986 11084 RETAILERS SUPPLY CO 1400 - PROSSER VOCATIONAL 2,144.84$ SERVICE REPAIR FOR10/30/19 18986 11084 RETAILERS SUPPLY CO 1400 - PROSSER VOCATIONAL 139.50$ BRUSH ROLLER 12"

18986 Total 2,284.34$ 10/30/19 18992 10789 SHERWIN WILLIAMS 1400 - PROSSER VOCATIONAL 14.00$ TAPE AND BRUSH10/30/19 18992 10789 SHERWIN WILLIAMS 1400 - PROSSER VOCATIONAL 50.88$ PAINT

18992 Total 64.88$ 10/30/19 19001 18001 WESTROCK 1400 - PROSSER VOCATIONAL 467.72$ FEL SERVICE FEE

19001 Total 467.72$ 10/30/19 19004 11126 HOME DEPOT 1400 - PROSSER VOCATIONAL 31.73$ SUPPLIES FOR BR1110/30/19 19004 11126 HOME DEPOT 1400 - PROSSER VOCATIONAL 62.27$ SCREWDRIVERS BALANC10/30/19 19004 11126 HOME DEPOT 1400 - PROSSER VOCATIONAL 176.23$ ELECTRICAL SUPPLIES

19004 Total 270.23$ 10/30/19 19005 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 143.49$ PROSSER10/30/19 19005 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 1.81$ PROSSER10/30/19 19005 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 52.45$ PROSSER10/30/19 19005 10528 DIRECT ENERGY BUSIN 1400 - PROSSER VOCATIONAL 22.37$ PROSSER

19005 Total 220.12$ 10/30/19 19006 15005 DUKE ENERGY 1400 - PROSSER VOCATIONAL 126.54$ PROSSER

19006 Total 126.54$ 10/30/19 19009 11687 NEW ALBANY MUNICIPA 1400 - PROSSER VOCATIONAL 124.42$ PROSSER10/30/19 19009 11687 NEW ALBANY MUNICIPA 1400 - PROSSER VOCATIONAL 729.60$ PROSSER

19009 Total 854.02$ 10/30/19 19010 15006 VECTREN 1400 - PROSSER VOCATIONAL 18.27$ SERVICE FOR 4015 FI

19010 Total 18.27$ 11/06/19 19012 11011 A1 PORTA POTTY LLC 1400 - PROSSER VOCATIONAL 80.70$ SERVICE FOR 4013 FI

19012 Total 80.70$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 45 OF 56

11/06/19 19034 12608 E-FILLIATE INC. 1400 - PROSSER VOCATIONAL 238.68$ COMPUTER TOOL KIT 119034 Total 238.68$

11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL (983.51)$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 39.34$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 59.78$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 67.80$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 102.76$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 151.90$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 208.27$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 223.36$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 253.64$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 846.43$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 1,092.78$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 1,114.13$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 1,779.39$ CULINARY SUPPLIES-J11/06/19 19044 10088 GORDON FOOD SERVICE 1400 - PROSSER VOCATIONAL 2,067.86$ CULINARY SUPPLIES-J

19044 Total 7,023.93$ 11/06/19 19071 16356 P C LUMBER AND HARD 1400 - PROSSER VOCATIONAL 74.00$ TENSION BRIDGING US

19071 Total 74.00$ 11/06/19 19076 11036 PROSSER EXTRA CURR. 1400 - PROSSER VOCATIONAL 714.00$ BUILDING PERMIT FOR11/06/19 19076 11036 PROSSER EXTRA CURR. 1400 - PROSSER VOCATIONAL 3,050.00$ SEWER PERMIT FOR BR11/06/19 19076 11036 PROSSER EXTRA CURR. 1400 - PROSSER VOCATIONAL 1,532.00$ WATER PERMIT FOR BR

19076 Total 5,296.00$ 11/06/19 19082 10789 SHERWIN WILLIAMS 1400 - PROSSER VOCATIONAL 50.88$ PAINT, TRAYS, AND L11/06/19 19082 10789 SHERWIN WILLIAMS 1400 - PROSSER VOCATIONAL 16.78$ PAINT, TRAYS, AND L

19082 Total 67.66$ 11/06/19 19086 18340 THE LINCOLN ELECTRI 1400 - PROSSER VOCATIONAL 432.00$ EXCALIBUR RODS

19086 Total 432.00$ 10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 108.84$ PROS OUTDOOR LIGHTS10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 2,514.04$ PROS 4202 CHARLESTW10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 231.29$ PROS 4202 CHARLESTW10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 202.86$ PROS 4202 CHARLESTW10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 59.71$ PROS 4202 CHARLESTW10/17/19 V10078 10058 DUKE ENERGY - ACH P 1400 - PROSSER VOCATIONAL 15,172.46$ PROS 4202 CHARLESTW

V10078 Total 18,289.20$ 10/17/19 V10079 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 5,936.91$ BLANKET PO FOR 201910/17/19 V10079 13029 FACILITIES MANAGEME 1400 - PROSSER VOCATIONAL 8,290.00$ BLANKET PO FOR 2019

V10079 Total 14,226.91$ 10/17/19 V10083 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 2,099.64$ WEEKENDING 09/22/1910/17/19 V10083 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 616.50$ WEEKENDING 09/22/19

V10083 Total 2,716.14$ 10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 210.00$ AP/POSEY/LKRINGBODY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 18.50$ AP/POSEY/PRESSRKNOB10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 335.45$ AP/WLDRS/CYLINDERS10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 16.00$ AP/WLDRS/CYLINDERS10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 1,449.65$ AP/HSCHDNTL/SUPPLIE


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 46 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 381.41$ AP/PRESNTNSOL/LAMIN10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 31.52$ AP/NAPA/ABRASIVES10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL (31.52)$ AP/NAPA/ABRASIVES10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 172.85$ AP/NAPA/FLDNGWKSTND10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 592.19$ AP/NAPA/SWRWDRVRSET10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 62.94$ AP/ACE/CUSTODSUPPLY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 14.39$ AP/ACE/CUSTODSUPPLY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 29.67$ AP/ACE/CUSTODSUPPLY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 51.82$ AP/ACE/CUSTODSUPPLY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 9.52$ AP/ACE/CUSTODSUPPLY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 2,528.00$ AT/XBE/MAINT. CONTR10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 605.08$ AP/PRESNTNSOL/LAMIN10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 1,920.00$ AP/FLLCTY/ELECSUPPL10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 13.50$ AP/WLDRS/CUTTTIP10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 20.25$ AP/WLDRS/CUTTTIP10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 303.75$ AP/WELDERS/STYLE CU10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 357.00$ AP/WLDRS/WELDTIP10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 5.00$ AP/WLDRS/DELIVERY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 5.00$ AP/WLDRS/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 7.00$ AP/WELDERS/STYLE CU10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 13.00$ AP/FLLSELEC/CPPER G10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 2.25$ AP/FLLSELEC/CPPER G10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 277.20$ AP/WLDERSSUP/HELIUM10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 457.29$ "AP/WLDERSSUP/4""CB10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 31.52$ AP/NAPA/ABRASIVES10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 90.00$ AP/PROMED/50ANNVLOG10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 226.29$ AP/FLLCTY/ELECSUPPL10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 20.00$ AT/LITTLECAESARS/ST10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 32.80$ AT/CIRCLEK/GASFORVA10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 40.00$ AT/LITTLECAESARS/ST10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 40.02$ AT/MARATHON/GASSCHO10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 62.70$ AT/MEIJER/ GROUNDBR10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 85.59$ AT/MEIJER/CANOPY10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 150.00$ AT/INDIANAACTE/MEMB10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 580.56$ AT/SAMSCLUB/OPENHOU10/18/19 V10111 16500 CHASE BANK - MASTER 1400 - PROSSER VOCATIONAL 900.00$ AT/BIGTOPTENT/TENT

V10111 Total 12,118.19$ 10/22/19 V10115 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 293.72$ WEEK ENDING 10/06/110/22/19 V10115 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 205.51$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 1400 - PROSSER VOCATIONAL 667.88$ WEEK ENDING 9/29/19

V10115 Total 1,167.11$ 10/23/19 V10120 15017 INDIANA STATE TEACH 1400 - PROSSER VOCATIONAL 103.81$ TRF ID#00123145910/23/19 V10120 15017 INDIANA STATE TEACH 1400 - PROSSER VOCATIONAL 56.62$ TRF ID#00123145910/23/19 V10120 15017 INDIANA STATE TEACH 1400 - PROSSER VOCATIONAL 56.62$ TRF ID#00123145910/23/19 V10120 15017 INDIANA STATE TEACH 1400 - PROSSER VOCATIONAL 103.81$ TRF ID#001231459

V10120 Total 320.86$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 47 OF 56

10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 26.22$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 19.99$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 9.99$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 21.98$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 11.95$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 25.47$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 11.21$ OFFICE SUPPLIES10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 29.99$ HAMILTON CLASS SUPL10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 13.95$ CLIPBOARDS10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 33.70$ TAPE GUNS10/25/19 V10136 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 21.38$ CLOROX WIPES

V10136 Total 225.83$ 10/30/19 V10149 80090 MATTHEW D HYDE 1400 - PROSSER VOCATIONAL 363.38$ LODGING/CNDLWDSUIT

V10149 Total 363.38$ 10/30/19 V10160 80196 CAMILLE B PORTUKALI 1400 - PROSSER VOCATIONAL 38.76$ PRTYCTY/GRNDBREAK

V10160 Total 38.76$ 10/30/19 V10161 80123 VALERIE M PRINCE 1400 - PROSSER VOCATIONAL 115.80$ SAMS/RIBBNCTTINS

V10161 Total 115.80$ 10/30/19 V10162 80316 MICHAEL PROVENCE 1400 - PROSSER VOCATIONAL 150.93$ LODG/MARRIOT8106 78

V10162 Total 150.93$ 10/30/19 V10167 80035 ALAN G TAYLOR 1400 - PROSSER VOCATIONAL 124.12$ MILEG 10/17/19

V10167 Total 124.12$ 10/30/19 V10176 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 47.67$ OFFICE SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 1400 - PROSSER VOCATIONAL 457.05$ BUILDING SUPPLIES

V10176 Total 504.72$ 1400 - PROSSER VOCATIONAL Total 106,716.17$

11/06/19 19028 10580 COMMITTEE FOR CHILD 2012 - ED FOUND AUG GCP 409.00$ SECOND STEP GRADE 319028 Total 409.00$

10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 1,360.84$ AP/LKSHOR/CLASSSUPL10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 27.35$ AP/LKSHOR/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 154.23$ AP/LKSHR/STORUNIT10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 125.13$ AP/LKSHR/CASSETTEPL10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 193.03$ AP/LKSHR/HEADPHONES10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 96.52$ AP/LKSHR/STORUNIT10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 125.13$ AP/LKSHR/CASSETTEPL10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 193.03$ AP/LKSHR/HEADPHONES10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 38.79$ AP/LKSHR/HEADPHONES10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 89.98$ AP/LKSHR/MRSHLL ED10/18/19 V10111 16500 CHASE BANK - MASTER 2012 - ED FOUND AUG GCP 13.50$ AP/LKSHR/MRSHLL ED

V10111 Total 2,417.53$ 10/25/19 V10136 16600 AMAZON CAPITAL SERV 2012 - ED FOUND AUG GCP 497.30$ MUMAW CLASS BOOKS

V10136 Total 497.30$ 2012 - ED FOUND AUG GCP Total 3,323.83$

10/30/19 18922 12738 ETA HAND 2 MIND 2020 - ED FOUNDATION SEP GCP 1,444.68$ CLASSROOM ITEMS GRA10/30/19 18922 12738 ETA HAND 2 MIND 2020 - ED FOUNDATION SEP GCP 178.22$ CLASSROOM ITEMS GRA

18922 Total 1,622.90$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 48 OF 56

10/30/19 18994 13143 TEACHER'S DISCOVERY 2020 - ED FOUNDATION SEP GCP 503.64$ SPANISH LEVELED REA18994 Total 503.64$

10/18/19 V10111 16500 CHASE BANK - MASTER 2020 - ED FOUNDATION SEP GCP 358.00$ AP/GOPHR/VOLLYSET10/18/19 V10111 16500 CHASE BANK - MASTER 2020 - ED FOUNDATION SEP GCP 60.86$ AP/GOPHR/SHIPPING

V10111 Total 418.86$ 10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 484.20$ HEADPHONES10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 458.38$ HUOT BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 499.50$ HUOT BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 539.40$ HUOT BOOKS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 500.00$ WALSH CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 843.79$ CAELC SPEECH

V10136 Total 3,325.27$ 10/30/19 V10176 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 195.72$ JACOBI CLASS SUPPLI10/30/19 V10176 16600 AMAZON CAPITAL SERV 2020 - ED FOUNDATION SEP GCP 991.74$ 3RD GRADE SUPPLIES

V10176 Total 1,187.46$ 2020 - ED FOUNDATION SEP GCP Total 7,058.13$

10/30/19 18911 12299 CONSCIOUS DISCIPLIN 2021 - ED FOUND OCT GCP 422.05$ BEHAVIORAL SUPPORT18911 Total 422.05$

2021 - ED FOUND OCT GCP Total 422.05$ 10/18/19 V10111 16500 CHASE BANK - MASTER 2200 - ADULT VOC FUND 48.04$ AP/WLDRS/GRTFLPDISK10/18/19 V10111 16500 CHASE BANK - MASTER 2200 - ADULT VOC FUND 47.00$ AP/WLDRS/GRDWHEEL

V10111 Total 95.04$ 2200 - ADULT VOC FUND Total 95.04$

10/30/19 18953 10710 KROGER 2301 - EXTRA CURRICULAR TRIPS 23.34$ WATER/DC18953 Total 23.34$

11/06/19 19059 10044 KRATZ SPORTING GOOD 2301 - EXTRA CURRICULAR TRIPS 2,486.78$ WASHINGTON TRIP SHI19059 Total 2,486.78$

10/25/19 V10136 16600 AMAZON CAPITAL SERV 2301 - EXTRA CURRICULAR TRIPS 39.76$ DC LANYARDSV10136 Total 39.76$

10/30/19 V10176 16600 AMAZON CAPITAL SERV 2301 - EXTRA CURRICULAR TRIPS 28.20$ DC TRIP SUPPLIES10/30/19 V10176 16600 AMAZON CAPITAL SERV 2301 - EXTRA CURRICULAR TRIPS 22.97$ DC THANK YOU CARDS

V10176 Total 51.17$ 2301 - EXTRA CURRICULAR TRIPS Total 2,601.05$

10/25/19 V10136 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 178.43$ KELLY CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 206.51$ SCOTT CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 159.20$ VINCENT CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 151.62$ ANDREWS CLASS SUPLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 2983 - LOCAL GRANTS 200.22$ MUMAW CLASS BOOKS

V10136 Total 895.98$ 2983 - LOCAL GRANTS Total 895.98$

10/29/19 18889 11050 INDIANA DEPT. OF ED 3711 - NON-ENGLISH SPEAKING 2018 435.08$ RFND FR SCHL SPEC18889 Total 435.08$

10/30/19 18930 10837 HISPANIC CONNECTION 3711 - NON-ENGLISH SPEAKING 2018 360.00$ TRANSLATION OF PSYC18930 Total 360.00$

11/06/19 19038 11793 FIREFLY COMPUTERS L 3711 - NON-ENGLISH SPEAKING 2018 1,134.00$ CHROMEBOOKS 14A G519038 Total 1,134.00$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 49 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 118.20$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 41.58$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 151.05$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 221.25$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 140.25$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 50.60$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 12.60$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 64.80$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 12.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 12.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 12.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 12.00$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 3711 - NON-ENGLISH SPEAKING 2018 15.58$ AP/SCHLSPEC/ARTMATE

V10111 Total 863.91$ 3711 - NON-ENGLISH SPEAKING 2018 Total 2,792.99$

10/30/19 18930 10837 HISPANIC CONNECTION 3712 - NESP 2019-2020 100.00$ TRANSLATION OF DOCU10/30/19 18930 10837 HISPANIC CONNECTION 3712 - NESP 2019-2020 90.00$ TRANSLATION OF DOCU

18930 Total 190.00$ 10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 125.00$ REGISTRATION - B. C10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 125.00$ REGISTRATION - S. G10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 125.00$ REGISTRATION - S. R10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 50.00$ PRE-CONFERENCE - Q.10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 50.00$ PRE-CONFERENCE - S.10/30/19 18938 10514 INTESOL 3712 - NESP 2019-2020 50.00$ PRE-CONFERENCE - S.

18938 Total 525.00$ 3712 - NESP 2019-2020 Total 715.00$

10/30/19 18923 11476 FAMILY ARK INC. 3996 - 2019 LILLY ENDOWMENT GRAN 2,175.00$ BHAVRL HLTH SVCS10/30/19 18923 11476 FAMILY ARK INC. 3996 - 2019 LILLY ENDOWMENT GRAN 2,175.00$ BHVRL HLTH SVCS

18923 Total 4,350.00$ 11/06/19 19062 11626 LIFESPRING 3996 - 2019 LILLY ENDOWMENT GRAN 4,275.00$ LFSPRNG/SEPT 201911/06/19 19062 11626 LIFESPRING 3996 - 2019 LILLY ENDOWMENT GRAN 5,175.00$ LFSPRNG/AUG 201911/06/19 19062 11626 LIFESPRING 3996 - 2019 LILLY ENDOWMENT GRAN 5,250.00$ LFSPRNG/MAY 2019

19062 Total 14,700.00$ 3996 - 2019 LILLY ENDOWMENT GRAN Total 19,050.00$

10/17/19 18858 12961 L & D MAIL MASTERS 4120 - TITLE I 2018-2019 905.15$ POSTAGE FOR TITLE I18858 Total 905.15$

10/30/19 18918 12379 EARTHWALK 4120 - TITLE I 2018-2019 2,678.69$ EARTH WALK SYSTEM -10/30/19 18918 12379 EARTHWALK 4120 - TITLE I 2018-2019 40.34$ EARTHWALK SYSTEM -10/30/19 18918 12379 EARTHWALK 4120 - TITLE I 2018-2019 1,299.00$ EARTHWALK SYSTEM -

18918 Total 4,018.03$ 10/18/19 V10111 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 998.00$ AP/LKSHOR/STRGBIN10/18/19 V10111 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 2,097.00$ AP/LKSHOR/WKORGANIZ10/18/19 V10111 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 464.25$ AP/LKSHOR/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 199.96$ AP/LRNGAZ/RDGAZ10/18/19 V10111 16500 CHASE BANK - MASTER 4120 - TITLE I 2018-2019 419.84$ AP/LRNGAZ/RAZKID

V10111 Total 4,179.05$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 50 OF 56

10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 503.12$ KIDS RUG10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 137.99$ KIDS RUG10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 151.56$ KIDS RUG10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 60.31$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 58.23$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 60.31$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 60.31$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 71.40$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 24.26$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 54.18$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 71.49$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 29.08$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 21.49$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 20.02$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 13.39$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 9.89$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 19.79$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 16.99$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 4.86$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 46.40$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 45.44$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 19.99$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 35.99$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 14.38$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 14.99$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 5.44$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 13.44$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 54.56$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 14.95$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 169.90$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 67.98$ SEJ TITLE I MATLS10/25/19 V10136 16600 AMAZON CAPITAL SERV 4120 - TITLE I 2018-2019 14.42$ SEJ TITLE I MATLS

V10136 Total 1,906.55$ 4120 - TITLE I 2018-2019 Total 11,008.78$

10/23/19 V10120 15017 INDIANA STATE TEACH 4121 - TITLE I 2019-2020 88.96$ TRF ID#000248867V10120 Total 88.96$



10/31/19 V10178 15017 INDIANA STATE TEACH 4121 - TITLE I 2019-2020 88.96$ FSP EMP#24895V10178 Total 88.96$

4121 - TITLE I 2019-2020 Total 355.84$ 10/30/19 18968 12530 NA-FC SCHOOLS FUND 4182 - 1003G SIG YEAR 2 2018/19 453.33$ TRANSPORTATION COST

18968 Total 453.33$ 10/18/19 V10111 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 199.00$ TD/AHA!/EMOPOVCONFR


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 51 OF 56

10/18/19 V10111 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4182 - 1003G SIG YEAR 2 2018/19 199.00$ TD/AHA!/EMOPOVCONFR

V10111 Total 597.00$ 10/23/19 V10121 15017 INDIANA STATE TEACH 4182 - 1003G SIG YEAR 2 2018/19 (0.03)$ TRF ID#00120566910/23/19 V10121 15017 INDIANA STATE TEACH 4182 - 1003G SIG YEAR 2 2018/19 11.73$ TRF ID#000233656

V10121 Total 11.70$ 10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 10.00$ MEAL/STARBUCKS10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 8.22$ MEAL/PIEFIVE10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 5.00$ MEAL/BARNSNOBLE10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 5.00$ MEAL/DUNKINDONUT10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 3.06$ MEAL/SUBWAY10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 23.00$ MEAL/ENVOYDINING10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 22.00$ MEAL/FLYDOGTAPHOUSE10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 14.97$ MEAL/CHEERS CAFE10/30/19 V10142 80318 TOSKA J FEATHER 4182 - 1003G SIG YEAR 2 2018/19 15.00$ MEAL/CHSCAKE FACT

V10142 Total 106.25$ 10/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 18.00$ MEAL/CHSKVFAC 0200A10/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 306.82$ CAR/HRTZ 929004266610/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 230.04$ CAR/HRTZ 919004270210/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/FLYNDG 38225910/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/CHRS CAFE 97710/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/LGLHBR 475610/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/ENVOY 41607410/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/STPHBBQ 3012610/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 8.83$ MEAL/ENVOY 9895610/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 9.52$ MEAL/STRBKS 73073210/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 10.00$ MEAL/ENVOY 9840410/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 8.09$ MEAL/CHCKA 460210/30/19 V10156 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 14.18$ MEAL/ENVOY 98510

V10156 Total 725.48$ 10/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 21.46$ MEAL/LGLHRBR 475710/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 21.11$ MEAL/STPHSBBS 3012410/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 22.17$ MEAL/OUTLK 41607710/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 22.25$ MEAL/CHRSCAFE97810/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 10.00$ MEAL/HOTLCART 9897510/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 10.00$ MEAL/HOTLCART 9821910/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 8.43$ MEAL/DNKNDNTS 80910/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 9.63$ MEAL/STRBCKS 72689510/30/19 V10157 80126 AIMEE K MULLIS 4182 - 1003G SIG YEAR 2 2018/19 15.00$ MEAL/CHSCKFCTRY0124

V10157 Total 140.05$ 10/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 4.27$ MEAL/DNKNDNTS60421610/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 18.00$ MEAL/CHSECKFCT1669110/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 13.38$ MEAL/HOTELCART9850810/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 8.35$ MEAL/STRBCKS24126210/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 9.52$ MEAL/CHEERSCAFE97410/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/LGLHRBRSD4759


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 52 OF 56

10/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/STPHNSBBQ3012510/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/FLYDGTPHS3822510/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 19.04$ MEAL/BARNSNBLE2073010/30/19 V10159 80131 MICHELLE L PIPER 4182 - 1003G SIG YEAR 2 2018/19 20.00$ MEAL/ENVOYHOTEL0125

V10159 Total 164.56$ 10/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 20.00$ MEAL/ENVOY 41607610/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 21.19$ MEAL/SPFSBBQ 01262D10/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 6.83$ MEAL/DNKN/80010/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 7.49$ MEAL/ENVOY 9897410/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 8.03$ MEAL/ENVOY 9822110/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 16.00$ MEAL/CHSFAC/0201A10/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 18.01$ MEAL/FLYGTAPHS/382210/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/CHRS 96510/30/19 V10163 80320 LORI L SAVAGE 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/LGLHBR4733

V10163 Total 145.55$ 10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 18.00$ MEAL/SMMRSHCKBCK10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 18.19$ MEAL/STEPHSBBQ10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 22.15$ MEAL/FLYDOGTAPHOUS10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 8.29$ MEAL/HOTELCART10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 11.72$ MEAL/BARNSNOBLE10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 6.57$ MEAL/DUNKNDONUT10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 24.00$ MEAL/CHEERSHALL10/30/19 V10169 80319 HOLLYE NATALINE WAL 4182 - 1003G SIG YEAR 2 2018/19 4.23$ MEAL/STRBCKS

V10169 Total 113.15$ 11/06/19 V10183 80112 KIMBERLY S MCCLURE 4182 - 1003G SIG YEAR 2 2018/19 10.00$ MEAL/SHERATON 98719

V10183 Total 10.00$ 4182 - 1003G SIG YEAR 2 2018/19 Total 2,467.07$

10/22/19 18871 16943 SHELL OIL COMPANY 4184 - 1003G YEAR 2 GRVAL 30.24$ EMOTIONAL POVERTY C18871 Total 30.24$

10/30/19 18968 12530 NA-FC SCHOOLS FUND 4184 - 1003G YEAR 2 GRVAL 406.75$ TRANSPORTATION FOR18968 Total 406.75$

10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR10/18/19 V10111 16500 CHASE BANK - MASTER 4184 - 1003G YEAR 2 GRVAL 199.00$ TD/AHA!/EMOPOVCONFR

V10111 Total 1,791.00$ 10/23/19 V10120 15017 INDIANA STATE TEACH 4184 - 1003G YEAR 2 GRVAL 3.83$ TRF ID#00020059210/23/19 V10120 15017 INDIANA STATE TEACH 4184 - 1003G YEAR 2 GRVAL 4.19$ TRF ID#00022180410/23/19 V10120 15017 INDIANA STATE TEACH 4184 - 1003G YEAR 2 GRVAL 4.65$ TRF ID#000248870

V10120 Total 12.67$ 4184 - 1003G YEAR 2 GRVAL Total 2,240.66$


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 53 OF 56

10/24/19 V10123 15017 INDIANA STATE TEACH 4185 - 1003G SIG Y3 2018/19 SEJ 154.32$ TRF ID#00022302810/24/19 V10123 15017 INDIANA STATE TEACH 4185 - 1003G SIG Y3 2018/19 SEJ 10.55$ TRF ID#000233656

V10123 Total 164.87$ 10/31/19 V10178 15017 INDIANA STATE TEACH 4185 - 1003G SIG Y3 2018/19 SEJ 143.46$ FSP EMP#24116

V10178 Total 143.46$ 11/06/19 V10185 80075 STACEY L MEADORS 4185 - 1003G SIG Y3 2018/19 SEJ 112.71$ SAMS CLB/PARENT EVN

V10185 Total 112.71$ 4185 - 1003G SIG Y3 2018/19 SEJ Total 421.04$

10/31/19 V10178 15017 INDIANA STATE TEACH 4186 - 1003G SIG Y3 18/19 GRVAL 33.54$ FSP EMP#23897V10178 Total 33.54$

4186 - 1003G SIG Y3 18/19 GRVAL Total 33.54$ 10/25/19 V10131 15016 P E RETIREMENT 5258 - SPECIAL ED 2018-2019 1,513.35$ EMP ID#18029 CATCHU10/25/19 V10131 15016 P E RETIREMENT 5258 - SPECIAL ED 2018-2019 5,527.82$ EMP ID#18029 CATCHU

V10131 Total 7,041.17$ 5258 - SPECIAL ED 2018-2019 Total 7,041.17$

10/24/19 V10123 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 143.46$ TRF ID#00019847010/24/19 V10123 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 146.57$ TRF ID#00020477010/24/19 V10123 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 155.13$ TRF ID#000232824

V10123 Total 445.16$ 10/31/19 V10178 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 143.46$ FSP EMP#2322510/31/19 V10178 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 143.46$ FSP EMP#2504510/31/19 V10178 15017 INDIANA STATE TEACH 5259 - SPEC ED 2019/2020 155.13$ FSP EMP#24605

V10178 Total 442.05$ 5259 - SPEC ED 2019/2020 Total 887.21$

10/23/19 V10116 15016 P E RETIREMENT 5458 - PRESCHOOL 2018/2019 (7.70)$ REV EMP#1830310/23/19 V10116 15016 P E RETIREMENT 5458 - PRESCHOOL 2018/2019 (28.74)$ REV EMP#18303

V10116 Total (36.44)$ 10/23/19 V10117 15016 P E RETIREMENT 5458 - PRESCHOOL 2018/2019 (84.34)$ REV EMP#1830310/23/19 V10117 15016 P E RETIREMENT 5458 - PRESCHOOL 2018/2019 (22.59)$ REV EMP#18303

V10117 Total (106.93)$ 5458 - PRESCHOOL 2018/2019 Total (143.37)$

10/30/19 18940 11615 IXL LEARNING INC 5810 - TITLE IV 2,689.29$ 1 YEAR IXL SITE LIC18940 Total 2,689.29$

5810 - TITLE IV Total 2,689.29$ 10/30/19 18940 11615 IXL LEARNING INC 5811 - TITLE IV 1,310.71$ 1 YEAR IXL SITE LIC

18940 Total 1,310.71$ 11/06/19 19052 11615 IXL LEARNING INC 5811 - TITLE IV 855.00$ UPGRADED IXL SITE L

19052 Total 855.00$ 5811 - TITLE IV Total 2,165.71$

10/23/19 V10120 15017 INDIANA STATE TEACH 6291 - CARL PERKINS 2019-2020 163.51$ TRF ID#000237909V10120 Total 163.51$



10/25/19 V10136 16600 AMAZON CAPITAL SERV 6291 - CARL PERKINS 2019-2020 1,591.84$ HUMAN SKELETON


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 54 OF 56

V10136 Total 1,591.84$ 10/31/19 V10178 15017 INDIANA STATE TEACH 6291 - CARL PERKINS 2019-2020 163.51$ FSP EMP#24697

V10178 Total 163.51$ 6291 - CARL PERKINS 2019-2020 Total 2,245.88$

10/17/19 V10083 12633 KELLY SERVICES 6460 - MEDICAID REIMBURSEMENT 102.75$ WEEKENDING 09/22/19V10083 Total 102.75$

10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 280.50$ MF/LN-18 LETTERS NU10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 280.50$ MF/MPB-18 PRNT WKBK10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 58.32$ MF/SAS STMP&SEE SCR10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 40.16$ MF/RAD ROLL-A-DOUGH10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 64.90$ MF/WP WOOD PIECES10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 17.40$ MF/MAT HWT MAT FR W10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 9.80$ MF/SLT SLATES10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 20.08$ MF/FC FLIP CRAYONS10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 5.45$ MF/LCB CHALK BITS10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 2.75$ MF/SC SPONGE CUBES10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 128.24$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 95.35$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 46.79$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 39.84$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 39.84$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 46.79$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 51.99$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 41.59$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 64.99$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 85.65$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 58.74$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 115.02$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 149.48$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 121.50$ AP/SCHLSPEC/ARTMATE10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT (38.24)$ MF/FLAGH/CREDT DAMG10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 239.00$ MF/FLAGH/REPLC DAMG10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 478.00$ MF/FLAGH/2SWING SEA10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT (239.00)$ MF/FLAGH/CREDT DAMG10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 76.48$ MF'FLAGH/SHIPPING10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 49.90$ BH/APPLE/APP10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 1,199.00$ BH/APPLE/MACBOOK PR10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 650.00$ MF/RIFTN/R321 COMPA10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT (395.00)$ MF/RIFTN/DISCOUNT10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 80.00$ MF/RIFTN/R312 SEATB10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 650.00$ MF/RIFTN/R321 COMPA10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 80.00$ MF/RIFTN/R312 SEATB10/18/19 V10111 16500 CHASE BANK - MASTER 6460 - MEDICAID REIMBURSEMENT 120.00$ MF/RIFTN/R316 STABL

V10111 Total 4,815.81$ 10/22/19 V10115 12633 KELLY SERVICES 6460 - MEDICAID REIMBURSEMENT 308.25$ WEEK ENDING 9/29/1910/22/19 V10115 12633 KELLY SERVICES 6460 - MEDICAID REIMBURSEMENT 102.75$ WEEK ENDING 10/06/1


FOR THE PERIOD OF 10/17/19 - 11/06/19

PAGE 55 OF 56

V10115 Total 411.00$ 10/25/19 V10131 15016 P E RETIREMENT 6460 - MEDICAID REIMBURSEMENT 9,671.53$ EMP ID#18029 CATCHU

V10131 Total 9,671.53$ 10/30/19 V10148 80322 BARBARA B HOOVER 6460 - MEDICAID REIMBURSEMENT 139.20$ MILE/SOLSAT 9/27/19

V10148 Total 139.20$ 6460 - MEDICAID REIMBURSEMENT Total 15,140.29$

10/17/19 18860 12119 OFFICE DEPOT 6607 - 21ST CCLC C8/Y3 9.03$ OFFICE DEPOT ORDER10/17/19 18860 12119 OFFICE DEPOT 6607 - 21ST CCLC C8/Y3 60.47$ OFFICE DEPOT ORDER10/17/19 18860 12119 OFFICE DEPOT 6607 - 21ST CCLC C8/Y3 295.99$ OFFICE DEPOT ORDER

18860 Total 365.49$ 10/30/19 V10139 80140 DENISE BARBER 6607 - 21ST CCLC C8/Y3 126.92$ MILEAGE 7/1-9/3/19

V10139 Total 126.92$ 6607 - 21ST CCLC C8/Y3 Total 492.41$

10/30/19 18892 70130 AMBER COOK 6844 - TITLE IIA ITQ 2018-2020 7.09$ MEAL/ZOUP/ AABE8HW410/30/19 18892 70130 AMBER COOK 6844 - TITLE IIA ITQ 2018-2020 155.68$ LDGNG/RNSSNC 1195710/30/19 18892 70130 AMBER COOK 6844 - TITLE IIA ITQ 2018-2020 151.96$ MILEG/ 9/23-9/24/19

18892 Total 314.73$ 10/30/19 18894 70123 AMY HUBER 6844 - TITLE IIA ITQ 2018-2020 912.69$ HILTON/LODG/REIMB

18894 Total 912.69$ 10/30/19 18944 70128 JENNIFER DAVISON 6844 - TITLE IIA ITQ 2018-2020 143.84$ MILEG/9/23-9/24/1910/30/19 18944 70128 JENNIFER DAVISON 6844 - TITLE IIA ITQ 2018-2020 15.00$ MEAL/GRLL39 12699410/30/19 18944 70128 JENNIFER DAVISON 6844 - TITLE IIA ITQ 2018-2020 155.68$ LODG/RNNSNC 11971

18944 Total 314.52$ 10/30/19 18950 70129 KEVIN WILSON 6844 - TITLE IIA ITQ 2018-2020 154.28$ MILEG/9/23-9/2410/30/19 18950 70129 KEVIN WILSON 6844 - TITLE IIA ITQ 2018-2020 155.68$ LODGNG/RNSSNC 1204710/30/19 18950 70129 KEVIN WILSON 6844 - TITLE IIA ITQ 2018-2020 18.00$ MEAL/GRLL49/126994

18950 Total 327.96$ 10/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 5.00$ MEAL/BONVOY/9291910/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 5.19$ MEAL/MCDNLDS/94853310/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 6.59$ MEAL/FRDDYS/39610/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 16.76$ MEAL/GRILLE39/1269910/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 17.97$ MEAL/APPLBS/62185410/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 140.36$ MILEAGE10/30/19 18977 70126 PATTY LINDLEY 6844 - TITLE IIA ITQ 2018-2020 155.68$ LODGING/RENSSNCE/9/

18977 Total 347.55$ 11/06/19 19017 11104 AMERICAN LIBRARY AS 6844 - TITLE IIA ITQ 2018-2020 389.00$ AASL NATIONAL CONFE

19017 Total 389.00$ 11/06/19 19064 13375 LRP CONFERENCES LLC 6844 - TITLE IIA ITQ 2018-2020 263.50$ BASIC REGISTRATION11/06/19 19064 13375 LRP CONFERENCES LLC 6844 - TITLE IIA ITQ 2018-2020 263.50$ BASIC REGISTRATION11/06/19 19064 13375 LRP CONFERENCES LLC 6844 - TITLE IIA ITQ 2018-2020 263.50$ BASIC REGISTRATION

19064 Total 790.50$ 6844 - TITLE IIA ITQ 2018-2020 Total 3,396.95$

10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 149.70$ 1 COMPLETE SET OF B10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 314.37$ WE READ PHONICS PAP10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 29.94$ SHARKS (PAPERBACK),10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 29.94$ ABOUT THE OCEAN (PA


FOR THE PERIOD OF 10/17/19 - 11/06/19

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10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 44.95$ 1 SET OF BLUE BOOK10/30/19 18996 11044 TREASURE BAY INC 6881 - TITLE III ELL 17-19 56.90$ ESTIMATED SHIPPING/

18996 Total 625.80$ 6881 - TITLE III ELL 17-19 Total 625.80$

10/18/19 V10111 16500 CHASE BANK - MASTER 6882 - TITLE III ELL 2018 533.00$ KM/KY SCIENCE CENTEV10111 Total 533.00$

10/30/19 V10150 80241 CARIE A JOHNSON 6882 - TITLE III ELL 2018 18.94$ WLMRT/INTERSES SUPLV10150 Total 18.94$

6882 - TITLE III ELL 2018 Total 551.94$ Grand Total 5,916,742.92$

BOARD DATE 11/11/19 ACCOUNTS PAYABLE CHECK …...10/30/19 18918 12379 earthwalk 0101 - education...

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