FY 2019-2020 CHESTER COUNTY SCHOOLS CHECK …...731-271-660-5000-31 pupil activity - athletics...

CHECK REGISTER FOR 12/1/2019 TO 12/31/2019 & CHECK NUMBERS 0 TO 2147483647

FY 2019-2020

CASH ACCT

CHESTER COUNTY SCHOOLS

VENDOR NO / NAME CHECK AMTCHECK DATECHECK NUM

COUNTRY MEATS5917 712.0012/02/2019 971560

259661 712.00 368121 INV# PO# 77507 VO#

beef sticks for fund raiser

711-271-660-1965-11 PUPIL ACTIVITY - EMERGENCY / FIRE 712.00

WAL-MART COMMUNITY/SYNCB5918 125.0812/03/2019 931469

005332 125.08 368127 INV# PO# 77263 VO#

health science students trunk a treating at MUSC

711-271-660-4208-11 PUPIL ACTIVITY - HOSA 125.08

FIRST CITIZENS BANK5919 280.0012/05/2019 344472

1417 280.00 368481 INV# PO# 77496 VO#

OSHA10 training for students

711-271-660-1905-11 PUPIL ACTIVITY - WELDING 184.00

711-271-660-1955-11 PUPIL ACTIVITY - ELECTICITY 96.00

CHESTER COUNTY SCHOOL DISTRICT5920 41.5012/11/2019 968834

120919 41.50 368758 INV# PO# 76711 VO#

background check for 2 students Crank & Dubose

711-271-660-4208-11 PUPIL ACTIVITY - HOSA 41.50

* EMPLOYEE VENDOR9380 220.0012/02/2019 250186

12022019A 220.00 368123 INV#VO#

CHANGE FOR BASKETBALL GAME

731-271-660-2100-31 PUPIL ACTIVITY - PRINCIPAL 220.00

BSN SPORTS, LLC9381 299.9712/12/2019 121900

906197098 299.97 368844 INV# PO# 76553 VO#

SUPPLIES

731-271-660-5000-31 PUPIL ACTIVITY - ATHLETICS 299.97

BSN SPORTS, LLC9382 242.8712/12/2019 121900

906612441 242.87 368842 INV# PO# 77002 VO#

SUPPLIES



2416 120.00 368841 INV#VO#

GAME WORKER



12062019BUS 74.88 368840 INV#VO#

FIELD TRIP TRANSPORTATION

731-271-660-3106-31 PUPIL ACTIVITY - LIBRARY 74.88

COUNTRY MEATS9385 89.0012/12/2019 971560

259051 89.00 368846 INV# PO# 77554 VO#

FUND RAISER SUPPLIES


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TPARKS of 102


FY 2019-2020

CASH ACCT



* HOWREN MUSIC COMPANY9387 124.6512/12/2019 967412

61751 124.65 368848 INV# PO# 76743 VO#

SUPPLIES

731-271-660-1107-31 PUPIL ACTIVITY - BAND 124.65

NATIONAL BETA CLUB9388 511.6712/12/2019 968484

M-175613 511.67 368849 INV# PO# 77020 VO#

DUES

731-271-660-4110-31 PUPIL ACTIVITY - JR BETA CLUB 511.67

ELECTRO-MECH SCOREBOARD CO.9389 178.2012/17/2019 315680

0023480-IN 178.20 369039 INV# PO# 77699 VO#

REPAIR EQUIPMENT


THE EQUIPMENT ROOM9390 690.0012/17/2019 970852

6006 690.00 369036 INV# PO# 77743 VO#

WARM UP SETS




0260 635.00 369037 INV# PO# 77742 VO#

STAFF SHIRTS



0260 -60.00 369028 INV# PO# 77211 VO#

NFHS

731-271-660-5000-31 PUPIL ACTIVITY - ATHLETICS -60.00

0260 26.66 369029 INV# PO# 77242 VO#


0260 21.58 369030 INV# PO# 77242 VO#

STAFF SUPPLIES


0260 200.00 369031 INV# PO# 77564 VO#

REGISTRATION


0260 200.00 369032 INV# PO# 77564 VO#


0260 125.44 369033 INV# PO# 77564 VO#

LODGING



0260 125.44 369034 INV# PO# 77564 VO#

LODGING


0260 27.00 369035 INV# PO# 77242 VO#

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TPARKS of 102


FY 2019-2020

CASH ACCT



STAFF SUPPLY ITEM


KRISPY KREME9393 933.5912/17/2019 966826

12172019KK 933.59 369040 INV# PO# 77741 VO#

DONUT FUND RASIER

731-271-660-1501-31 PUPIL ACTIVITY - 5TH GRADE 933.59

ACE SCREEN PRINTING & DESIGN9394 150.0012/18/2019 004280

121319A 150.00 369222 INV# PO# 77788 VO#

ACADEMIC CHALLENGE SHIRTS

731-271-660-4136-31 PUPIL ACTIVITY - ACADEMIC CHALLENG 150.00


11301213 120.00 369230 INV#VO#

GAME WORER


REV. KEITH TAYLOR9396 500.0012/18/2019 964441

7895858 500.00 369231 INV# PO# 77789 VO#

STAFF LUNCHEON


TJ'S ELEMENTS LLC9397 1,312.5012/20/2019 972450

2488 1,312.50 369478 INV# PO# 77813 VO#

BANNER

731-271-660-2100-31 PUPIL ACTIVITY - PRINCIPAL 1,312.50

* GTM SPORTSWEAR11669 342.1412/05/2019 397000

101083228 342.14 368146 INV# PO# 77293 VO#

Cheer Pants

712-271-660-5030-12 PUPIL ACTIVITY - CHEER 342.14

SAM'S CLUB11670 1,398.5712/05/2019 964537

001406 994.33 368282 INV# PO# 77135 VO#

Supplies for Teacher Appriciation and Canteen

712-271-660-2100-12 PUPIL ACTIVITY - PRINCIPALS 994.33

001933 226.30 368287 INV# PO# 77060 VO#

Supplies


005281 177.94 368288 INV# PO# 77360 VO#

Food for Thanksgiving Social


EMPLOYEE VENDOR11671 45.0012/09/2019 969819

1 45.00 368555 INV#VO#

Reimbursement Camp Thunderbird

712-271-660-1603-12 PUPIL ACTIVITY - TEAM 603 45.00

EMPLOYEE VENDOR11672 45.0012/09/2019 969819

1 45.00 368129 INV#VO#

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TPARKS of 102


FY 2019-2020

CASH ACCT




EMPLOYEE VENDOR11673 90.0012/09/2019 969819

1 90.00 368558 INV#VO#




C.INV#90-19 342.48 368559 INV#VO#

Mock Trial Team


EMPLOYEE VENDOR11675 45.0012/09/2019 969819

1 45.00 368130 INV#VO#



ELIZABETH DOVER GATE CHANGE CUSTODIAN11676 300.0012/09/2019 972150

1 300.00 368586 INV#VO#

Gate fund for Basketball game Dec. 9th


EMPLOYEE VENDOR11677 45.0012/09/2019 969819

1 45.00 368551 INV#VO#



EMPLOYEE VENDOR11678 45.0012/09/2019 969819

1 45.00 368554 INV#VO#



EMPLOYEE VENDOR11679 90.0012/09/2019 969819

1 90.00 368125 INV#VO#

Reimbursement For Camp Thunderbird


NWEA11680 2,700.0012/09/2019 965738

28960 2,700.00 368560 INV# PO# 77594 VO#

Map Skills

712-271-660-2100-12 PUPIL ACTIVITY - PRINCIPALS 2,700.00

EMPLOYEE VENDOR11681 45.0012/09/2019 969819

1 45.00 368552 INV#VO#



EMPLOYEE VENDOR11682 90.0012/09/2019 969819

1 90.00 368133 INV#VO#



01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



EMPLOYEE VENDOR11683 45.0012/09/2019 969819

1 45.00 368139 INV#VO#



EMPLOYEE VENDOR11684 45.0012/09/2019 969819

1 45.00 368556 INV#VO#



EMPLOYEE VENDOR11685 45.0012/09/2019 969819

1 45.00 368119 INV#VO#

Reimbursement Camp Thunderbird Field Trip


EMPLOYEE VENDOR11686 90.0012/09/2019 969819

1 90.00 368120 INV#VO#

Reimbursement Camp Thunderbird Field Trip


EMPLOYEE VENDOR11687 45.0012/09/2019 969819

1 45.00 368128 INV#VO#



EMPLOYEE VENDOR11688 45.0012/09/2019 969819

1 45.00 368553 INV#VO#



MEDIEVAL TIMES DINNER AND TOURNAMENT,11689 150.0012/09/2019 967903

423345 150.00 368694 INV# PO# 77671 VO#

Deposit for 6th grade trip


ORIENTAL INTERNATIONAL MARKET11690 400.0012/09/2019 972439

1 400.00 368689 INV# PO# 77669 VO#

Cultural Awareness Event


PALMETTO FUNDRAISING, INC11691 340.2012/09/2019 972428

19453 340.20 368690 INV# PO# 77668 VO#

Remaining Fundraising Products



5252 60.00 368759 INV# PO# 77446 VO#

SCASA Conference Mrs. McCrimmons


5252 95.73 368760 INV# PO# 77395 VO#

Food for Mock Trial Team

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




5252 338.86 368761 INV# PO# 77395 VO#

Food for Mock Trial Team


5252 147.67 368762 INV# PO# 77396 VO#

Food and supplies for team party


5252 42.59 368763 INV# PO# 77396 VO#

Food and supplies for team party


5252 13.81 368764 INV# PO# 77631 VO#

Monthly Postage Fee for December



1 178.00 368941 INV#VO#

payment to Acct#100-271-130-0000-12 for D. Brunson

712-271-660-2104-12 PUPIL ACTIVITY - RENTAL 178.00

CATAWBA RIVER BASKETBALL OFFICIALS ASS11694 90.0012/19/2019 972426

1 90.00 369456 INV# PO# 77808 VO#

2019-2020 Officiating Services


ELIZABETH DOVER GATE CHANGE CUSTODIAN11695 300.0012/19/2019 972150

1 300.00 369420 INV#VO#

Basketball Game


OLIVE GARDEN11696 776.4512/19/2019 964809

85249 776.45 369457 INV# PO# 77807 VO#

Staff Social


* ACE SCREEN PRINTING & DESIGN15841 214.8112/07/2019 004280

33483 41.31 368575 INV# PO# 77165 VO#

710-271-660-4106-10 PUPIL ACTIVITY - BETA CLUB 41.31

33449 173.50 368576 INV# PO# 77165 VO#


BB & C COPY EXPRESS15842 191.1612/07/2019 071530

201486 191.16 368574 INV# PO# 77531 VO#


BSN SPORTS, LLC15843 3,269.6412/07/2019 121900

907070090 1,457.70 368570 INV# PO# 76847 VO#

710-271-660-5090-10 PUPIL ACTIVITY - BASEBALL 1,457.70

907050495 1,811.94 368573 INV# PO# 76671 VO#

710-271-660-5022-10 PUPIL ACTIVITY - BASKETBALL - GIRLS 1,811.94

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



CATAWBA RIVER BASKETBALL OFFICIALS ASS15844 90.0012/07/2019 972426

1122 90.00 368567 INV# PO# 77608 VO#

710-271-660-5020-10 PUPIL ACTIVITY - BASKETBALL 90.00

CHAMPION TEAMWEAR15845 3,515.4012/07/2019 972329

101098351 3,515.40 368569 INV# PO# 77345 VO#

710-271-660-5030-10 PUPIL ACTIVITY - CHEER 3,515.40


1130 764.90 368578 INV#VO#

710-271-660-1106-10 PUPIL ACTIVITY - PHYSICAL ED 100.25

710-271-660-4211-10 PUPIL ACTIVITY - FCCLA 87.36

710-271-660-4212-10 PUPIL ACTIVITY - JR. CIVITAN 440.96

710-271-660-5030-10 PUPIL ACTIVITY - CHEER 136.33

COUNTRY MEATS15847 356.0012/07/2019 971560

260236 356.00 368577 INV# PO# 77198 VO#

710-271-660-4105-10 PUPIL ACTIVITY - STUDENT COUNCIL 356.00

HUNTER'S CREATIVE FLORIST15848 59.4012/07/2019 440455

1126 59.40 368571 INV# PO# 77351 VO#

710-271-660-4310-10 PUPIL ACTIVITY - CLASS REP 59.40

KRISPY KREME15849 163.5012/07/2019 966826

1205 163.50 368568 INV# PO# 77439 VO#


SAM'S CLUB15850 211.7112/07/2019 964537

004236 211.71 368564 INV# PO# 76439 VO#


SHRINE BOWL OF THE CAROLINAS15851 400.0012/07/2019 972140

1206 400.00 368566 INV# PO# 77610 VO#

710-271-660-5010-10 PUPIL ACTIVITY - FOOTBALL 400.00

S & L TROPHIES15852 72.7612/07/2019 971832

4134 72.76 368565 INV# PO# 77440 VO#

710-271-660-4310-10 PUPIL ACTIVITY - CLASS REP 72.76

TROPHIES OF UNION15853 322.0712/07/2019 967610

432534 322.07 368572 INV# PO# 77533 VO#


SOUTHEASTERN GROCERS, LLC15854 72.8412/12/2019 096749

1008835 72.84 368903 INV# PO# 76413 VO#

603172300



9152 341.17 368901 INV# PO# 77367 VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



FIRST TEAM SPORTS15856 1,203.7512/12/2019 971281

231850 1,203.75 368896 INV# PO# 77441 VO#


JOSTENS15857 652.0512/12/2019 966281

N002814393 652.05 368897 INV# PO# 77479 VO#


PEE JAY'S FRESH FRUIT15858 3,190.9212/12/2019 971617

16927A 3,190.92 368898 INV# PO# 77579 VO#

710-271-660-1109-10 PUPIL ACTIVITY - DISTANCE LEARNING 3,190.92

SOUTHPAW SCREENPRINT & EMBROIDERY15859 1,059.1512/12/2019 964421

1911704 508.91 368899 INV# PO# 77465 VO#

710-271-660-5001-10 PUPIL ACTIVITY - ATHLETIC FEES 0.00

710-271-660-5080-10 PUPIL ACTIVITY - WRESTLING 508.91

1911766 491.50 368900 INV# PO# 77465 VO#

710-271-660-5001-10 PUPIL ACTIVITY - ATHLETIC FEES 0.00

710-271-660-5080-10 PUPIL ACTIVITY - WRESTLING 491.50

1910481 58.74 368902 INV# PO# 77077 VO#

710-271-660-3102-10 PUPIL ACTIVITY - VENDING / CONCESSI 58.74

Jack Sink15860 70.0012/13/2019 970455

1126 70.00 368905 INV#VO#


BSN SPORTS, LLC15861 1,410.9712/19/2019 121900

907440570 1,410.97 369458 INV# PO# 77442 VO#


CATAWBA UMPIRES ASSOCIATION, LLC15862 130.0012/19/2019 971833

1219 130.00 369460 INV# PO# 77730 VO#

710-271-660-5090-10 PUPIL ACTIVITY - BASEBALL 130.00

* TERRICK HUGHES15864 120.0012/19/2019 972447

39 120.00 369459 INV# PO# 77791 VO#

710-271-660-3102-10 PUPIL ACTIVITY - VENDING / CONCESSI 120.00

SCACA15865 100.0012/19/2019 971621

1219 100.00 369461 INV# PO# 77720 VO#


TRESURER OF VIRGINIA TECH- BURSAR MC014315866 260.0012/19/2019 971857

1219 260.00 369462 INV# PO# 77721 VO#


* EMPLOYEE VENDOR21210 250.0012/02/2019 972328

12022019 250.00 368124 INV#VO#

Middle School B.ball game vs. A.R. Rucker

721-271-660-5023-20 PUPIL ACTIVITY - BASKETBALL - MS 250.00

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TPARKS of 102


FY 2019-2020

CASH ACCT



EMPLOYEE VENDOR21211 600.0012/03/2019 972328

12032019 600.00 368126 INV#VO#

GFHS vs. York (Basketball)


BROWNING T'S21212 103.6812/05/2019 969916

01092019 103.68 368212 INV# PO# 77592 VO#

Red Robotics T-shirts

721-271-660-2203-20 PUPIL ACTIVITY - GITI TIRE - MS 103.68

EMPLOYEE VENDOR21213 1,000.0012/05/2019 972328

12052019 1,000.00 368561 INV#VO#

Middle & High School game

721-271-660-5020-20 PUPIL ACTIVITY - BASKETBALL 1,000.00

SAM'S CLUB21214 1,289.8412/05/2019 964537

12052019 1,289.84 368563 INV# PO# 77641 VO#

Food/Drinks for Concession


SCHOLASTIC BOOK CLUBS21215 1,331.0512/05/2019 969263

W4304730BF 1,331.05 368211 INV# PO# 77593 VO#

Scholastic Book Fair

721-271-660-3106-20 PUPIL ACTIVITY - LIBRARY 1,331.05

TRI COUNTY FOOTBALL ASSOC21216 130.0012/05/2019 971759

001 130.00 368210 INV# PO# 77605 VO#

Recruiting Fair Fee


EMPLOYEE VENDOR21217 1,350.0012/09/2019 972328

1209201912102019 1,350.00 368683 INV#VO#

GFMS & GFHS


SAM'S CLUB21218 927.3012/09/2019 964537

12092019 927.30 368696 INV# PO# 77678 VO#

Concession


CROMERS21219 368.8212/12/2019 964667

S206280 368.82 368894 INV# PO# 77660 VO#

Popcorn for Concession


FOLLETT SCHOOL SOLUTIONS, INC.21220 99.9112/12/2019 349200

604631F 99.91 368895 INV# PO# 74217 VO#

6 Books


* FIRST CITIZENS BANK21224 223.7812/17/2019 344472

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



12172019 36.30 369090 INV# PO# 77540 VO#

Yearbook Staff Deadline Celebration

721-271-660-3119-20 PUPIL ACTIVITY - YEARBOOK 36.30

12172019 71.81 369091 INV# PO# 74145 VO#

Main Water Break


12172019 115.67 369092 INV# PO# 77475 VO#

Interview Panel-Lunch

721-271-660-2100-20 PUPIL ACTIVITY - PRINCIPAL HS 115.67

EMPLOYEE VENDOR21225 600.0012/17/2019 972328

12172019 600.00 369027 INV#VO#

Home Basketball Games (2)


US POST OFFICE21226 55.0012/17/2019 909001

12172019 55.00 369026 INV# PO# 77707 VO#

Stamps for M.S.

721-271-660-2111-20 PUPIL ACTIVITY - PRINCIPAL MS 55.00

AMAZON CAPITAL SERVICES21227 25.4912/19/2019 971671

11KR-4VWC-366Q 25.49 369219 INV# PO# 77604 VO#

Swiss Miss Hot Chocolate


BSN SPORTS, LLC21228 680.7912/19/2019 121900

907457810 680.79 369232 INV# PO# 77607 VO#

Softball Team Supplies



11082019 511.98 369418 INV#VO#

GFHS Bus Activity for Band (LHS)




11302019 131.52 369419 INV#VO#

Bus Activity (November)

721-271-660-2203-20 PUPIL ACTIVITY - GITI TIRE - MS 91.52


721-271-660-5011-20 PUPIL ACTIVITY - FOOTBALL - MS 20.00

* EMPLOYEE VENDOR30905 400.0012/02/2019 971613

120219 400.00 368117 INV#VO#

Gate Money for basketball game 12/3/19

730-271-660-5003-30 PUPIL ACTIVITY - SPORTS PROGRAM 400.00

BSN SPORTS, LLC30906 272.4012/05/2019 121900

907227900 272.40 368549 INV# PO# 77522 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



Backboard safety padding


EMPLOYEE VENDOR30907 300.0012/05/2019 971613

120519 300.00 368550 INV#VO#

Gate money for basketball game on 12/6/19


BSN SPORTS, LLC30908 699.9812/09/2019 121900

907279765 699.98 368671 INV# PO# 77124 VO#

Baseball supplies

730-271-660-5090-30 PUPIL ACTIVITY - BASEBALL 699.98

* SHRINE BOWL OF THE CAROLINAS30911 100.0012/09/2019 972140

120919 100.00 368682 INV# PO# 77597 VO#

Shrine bowl registration



L.INV.#80-19 106.75 368687 INV#VO#

LHS JROTC CHESTER MEMORIAL BUILDING

730-271-660-1115-30 PUPIL ACTIVITY - JROTC 106.75

L.INV.#89-19 35.36 368688 INV#VO#

LHS JROTC lANCASTER

730-271-660-1115-30 PUPIL ACTIVITY - JROTC 35.36

L.INV.#74-19 162.24 368691 INV#VO#

LHS ENGLISH 2 TO COLUMBIA

730-271-660-1200-30 PUPIL ACTIVITY - SENIOR CLASS 162.24

L.INV.#83-19 57.20 368692 INV#VO#

LHS 10TH GRADE TO CCCC


L.INV.#84-19 30.16 368693 INV#VO#

LHS 10TH GRADE TO CCCC


L.INV.#85-19 35.36 368695 INV#VO#



120619 105.00 368684 INV#VO#

Security Basketball


120619 120.00 368685 INV#VO#

Security Basketball


120319 60.00 368686 INV#VO#

Security Basketball


EMPLOYEE VENDOR30914 400.0012/12/2019 971613

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



121319 400.00 368821 INV#VO#

Basketball gate box for 121319



121319 120.00 368911 INV#VO#

Basketball security


121319 90.00 368912 INV#VO#

Basketball security


121319 105.00 368913 INV#VO#

Basketball security



8411 39.69 368906 INV# PO# 76322 VO#

Walmart purchase for school supplies


8411 258.95 368907 INV# PO# 77337 VO#

Supplies for pageant

730-271-660-4135-30 PUPIL ACTIVITY - SPANISH CLUB 258.95

8411 104.00 368908 INV# PO# 76322 VO#

CDL Physical


8411 15.30 368909 INV# PO# 76322 VO#

Food for meeting


8411 108.00 368910 INV# PO# 76322 VO#

Flower for staff member



121619 220.09 368983 INV#VO#

James Salters driver for basketball

730-271-660-5022-30 PUPIL ACTIVITY - BASKETBALL - GIRL 220.09

EMPLOYEE VENDOR30918 500.0012/17/2019 971613

121719 500.00 369089 INV#VO#

Gate money for Christmas basketball tourn


SC YOUTH SHOOTING FOUNDATION30919 1,760.0012/17/2019 971503

121719 1,760.00 369088 INV# PO# 77714 VO#

Sporting Clays

730-271-660-5140-30 PUPIL ACTIVITY - SPORTING CLAY 1,760.00


121719 137.88 369476 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



Billy Keels Driver for Basketball

730-271-660-5022-30 PUPIL ACTIVITY - BASKETBALL - GIRL 137.88

120419 80.16 369477 INV#VO#

Billy Keels Driver for Basketball


PEE JAY'S FRESH FRUIT30921 4,239.6712/20/2019 971617

170007b 4,020.00 369474 INV# PO# 77636 VO#

FRUIT FUNDRAISER

730-271-660-1201-30 PUPIL ACTIVITY - JUNIOR CLASS 4,020.00

170007b 219.67 369475 INV# PO# 77636 VO#

FRUIT FUNDRAISER

730-271-660-1201-30 PUPIL ACTIVITY - JUNIOR CLASS 219.67

* A3 COMMUNICATIONS, INC.181757 1,340.8812/05/2019 970336

69177 185.00 368213 INV# PO# 76535 VO#

100-266-345-0000-01 TECHNOLOGY SERVICES 185.00

68928 1,155.88 368214 INV# PO# 77452 VO#

100-266-445-0000-01 TECHNOLOGY SUPPLIES 1,155.88

ACE SCREEN PRINTING & DESIGN181758 708.4212/05/2019 004280

33319 125.87 368215 INV# PO# 77383 VO#

835-264-410-0000-01 SUPPLIES 125.87

33437 90.61 368216 INV# PO# 77383 VO#

835-264-410-0000-01 SUPPLIES 90.61

33318 491.94 368217 INV# PO# 77383 VO#

835-264-410-0000-01 SUPPLIES 491.94

ADDISON GROUP181759 2,662.4012/05/2019 970543

B31588 1,331.20 368221 INV# PO# 75814 VO#

100-266-345-0000-01 TECHNOLOGY SERVICES 1,331.20

B31587 1,331.20 368222 INV# PO# 75814 VO#


AIRGAS USA, LLC181760 1,713.8912/05/2019 966384

9095310088 146.08 368218 INV# PO# 76661 VO#

329-115-410-CATE-11 SUPPLIES 146.08

9095186734 1,549.80 368219 INV# PO# 77369 VO#

329-115-410-CATE-11 SUPPLIES 1,549.80

9095506271 18.01 368220 INV# PO# 76661 VO#

329-115-410-CATE-11 SUPPLIES 18.01

AMAZON CAPITAL SERVICES181761 2,158.0012/05/2019 971671

1JKN-XVT6-9MRW 1,171.44 368223 INV# PO# 77329 VO#

210-221-410-0001-16 SUPPLIES 234.29

210-221-410-0001-17 SUPPLIES 234.29

210-221-410-0001-18 SUPPLIES 234.29

210-221-410-0001-22 SUPPLIES 234.29

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



210-221-410-0001-32 SUPPLIES 234.28

1X14-HRXM-CMRF 110.11 368224 INV# PO# 77402 VO#

100-113-410-0000-31 SUPPLIES 110.11

1QFL-JXL6-331W 368.16 368225 INV# PO# 77410 VO#

309-112-410-0000-16 SUPPLIES 368.16

1MV1-6RXD-FCLK 15.86 368226 INV# PO# 77427 VO#

100-222-430-0000-30 LIBRARY-BOOKS 15.86

1QW3-TC6H-DVTW 48.27 368227 INV# PO# 77463 VO#

329-115-445-CATE-11 TECHNOLOGY SUPPLIES 48.27

1TYW-LXRD-1DK7 105.81 368228 INV# PO# 77456 VO#

100-266-445-0000-01 TECHNOLOGY SUPPLIES 105.81

14GT-9DJP-L6F7 34.57 368229 INV# PO# 77492 VO#

100-112-410-0000-32 SUPPLIES 34.57

1QMH-NQ9Q-9GHX 160.19 368230 INV# PO# 77494 VO#

100-112-410-0000-32 SUPPLIES 160.19

1XK3-TX47-XCPN 48.50 368231 INV# PO# 77559 VO#

600-256-410-0000-18 SUPPLIES 24.25

600-256-410-0000-20 SUPPLIES 24.25

1KGR-9RGF-WQJF 42.46 368232 INV# PO# 76481 VO#

100-254-410-0000-01 SUPPLIES 42.46

1VWQ-MVXC-D3G6 52.63 368233 INV# PO# 76481 VO#

100-254-410-0000-01 SUPPLIES 52.63

AMERICAN-AMICABLE LIFE181762 40.0012/05/2019 025500

NOVEMBER'2019 40.00 368482 INV#VO#

001043

100-000-456-0088-00 AMERICAN AMICABLE LIFE INSURANCE 40.00

AMERICAN FAMILY LIFE ASSUR.CO.181763 570.5612/05/2019 030100

NOVEMBER'2019 570.56 368483 INV#VO#

0GKD2

100-000-456-0005-00 AMER FAMILY LIFE WH 570.56

BLICK ART MATERIALS181764 851.5612/05/2019 259801

2454020 577.31 368235 INV# PO# 77403 VO#

100-113-410-0000-31 SUPPLIES 577.31

2448345 274.25 368236 INV# PO# 77303 VO#

100-111-410-0000-18 SUPPLIES 68.57

100-112-410-0000-18 SUPPLIES 68.57

100-113-410-0000-18 SUPPLIES 68.57

100-126-410-0000-18 SUPPLIES 68.54

BRIGHTFISH LEARNING LLC181765 6,300.0012/05/2019 972415

I1919026 6,300.00 368234 INV# PO# 77434 VO#


BROOKWOOD FARMS, INC.181766 1,550.0012/05/2019 967324

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



0121852-IN 1,550.00 368237 INV# PO# 77277 VO#

600-256-460-0000-10 FOOD 0.00

600-256-460-0000-12 FOOD 0.00

600-256-460-0000-18 FOOD 1,550.00

600-256-460-0000-20 FOOD 0.00

600-256-460-0000-22 FOOD 0.00

600-256-460-0000-30 FOOD 0.00

600-256-460-0000-31 FOOD 0.00

600-256-460-0000-32 FOOD 0.00

EMPLOYEE VENDOR181767 91.2912/05/2019 970540

11/07/19 91.29 368494 INV#VO#

MILEAGE REIMBURSEMENT

100-233-332-0000-21 STAFF TRAVEL/TRAINING 91.29

BUTTERMILK'S BBQ181768 3,065.5812/05/2019 972142

100 3,065.58 368509 INV# PO# 77528 VO#

100-233-399-0000-11 MISC. PURCHASED SERVICES 3,065.58

EMPLOYEE VENDOR181769 61.1312/05/2019 972435

10/14-10/15/19 61.13 368544 INV#VO#

PALMETTO STATE ARTS CONFERENCE

716-271-660-3122-16 PUPIL ACTIVITY 61.13

CAROLINA OUTDOORS LLC181770 985.0012/05/2019 970835

11152019 985.00 368238 INV# PO# 75873 VO#

115-254-323-0000-15 REPAIRS/MAINT SERVICES 985.00

CAROLINA PRODUCE COMPANY, INC181771 1,361.0012/05/2019 970840

118710 227.60 368132 INV# PO# 75916 VO#

600-256-460-0000-18 FOOD 227.60

118236 209.70 368134 INV# PO# 75916 VO#

600-256-460-0000-18 FOOD 209.70

118239 156.30 368135 INV# PO# 75917 VO#

600-256-460-0000-12 FOOD 156.30

118233 19.95 368136 INV# PO# 75919 VO#

600-256-460-0000-15 FOOD 19.95

118283 114.25 368137 INV# PO# 75920 VO#

600-256-460-0000-22 FOOD 114.25

118241 175.55 368138 INV# PO# 75921 VO#

600-256-460-0000-20 FOOD 175.55

118250 192.50 368140 INV# PO# 75922 VO#

600-256-460-0000-32 FOOD 192.50

118254 177.25 368141 INV# PO# 75923 VO#

600-256-460-0000-31 FOOD 177.25

118258 87.90 368142 INV# PO# 75924 VO#

600-256-460-0000-30 FOOD 87.90

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



PANSY CARTER181772 556.8012/05/2019 971215

11/01-11/29/19 556.80 368495 INV#VO#


100-251-331-0000-10 PUPIL TRANSPORTATION 556.80

CHESTER COUNTY CAREER CENTER181773 300.0012/05/2019 179500

2019-11 300.00 368239 INV# PO# 77326 VO#

100-233-410-0000-17 SUPPLIES 300.00

CHESTER COUNTY NATURAL GAS AUTHORITY181774 6,899.2912/05/2019 180625

14002001-001 186.78 368402 INV#VO#

121 COLUMBIA ST

100-254-470-0003-01 HEATING FUEL 186.78

6194500-001 71.26 368403 INV#VO#

1014 MCCANDLESS RD APT-A

100-254-470-0003-06 HEATING FUEL 71.26

14103000-001 1,008.35 368404 INV#VO#

1330 J A COCHRAN BYP

100-254-470-0003-10 HEATING FUEL 1,008.35

14102500-001 217.41 368405 INV#VO#


100-254-470-0003-11 HEATING FUEL 217.41

14102000-001 13.50 368406 INV#VO#


100-254-470-0003-11 HEATING FUEL 13.50

6195000-001 496.78 368407 INV#VO#

1014 MCCANDLESS RD

100-254-470-0003-12 HEATING FUEL 496.78

6194000-001 238.64 368408 INV#VO#

835 LANCASTER HWY

100-254-470-0003-18 HEATING FUEL 238.64

73176500-001 13.50 368409 INV#VO#

411 SUNSET AVE

100-254-470-0003-20 HEATING FUEL 13.50

73084000-001 883.41 368410 INV#VO#

409 SUNSET AVE

100-254-470-0003-21 HEATING FUEL 883.41

73084500-001 538.03 368411 INV#VO#

409 SUNSET AVE

100-254-470-0003-21 HEATING FUEL 538.03

73085000-001 1,018.96 368412 INV#VO#

409 SUNSET AVE

100-254-470-0003-21 HEATING FUEL 1,018.96

73085500-001 13.50 368413 INV#VO#

409 SUNSET AVE

100-254-470-0003-21 HEATING FUEL 13.50

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



72061000-001 731.34 368414 INV#VO#

301 DEARBORN ST

100-254-470-0003-22 HEATING FUEL 731.34

30149500-001 558.07 368415 INV#VO#

3971 LEWISVILLE H S RD

100-254-470-0003-30 HEATING FUEL 558.07

30241500-001 305.82 368416 INV#VO#

3595 LANCASTER HWY

100-254-470-0003-31 HEATING FUEL 305.82

30150000-001 114.87 368417 INV#VO#

4006 LEWISVILLE H S RD

100-254-470-0003-32 HEATING FUEL 114.87

1837-001 21.75 368418 INV#VO#

719 MIDDLE SCHOOL RD

100-254-470-0003-38 ENERGY 21.75

12091000-001 467.32 368419 INV#VO#

109 HINTON ST

115-254-470-0003-15 ENERGY 467.32

CHESTER METROPOLITAN DISTRICT181775 10,198.2312/05/2019 188400

48-00396-00 2,099.69 368420 INV#VO#

4006 LEWISVILLE HIGH RD

100-254-321-0004-32 PUBLIC UTILITY SERVICES 2,099.69

48-00393-00 161.26 368421 INV#VO#

3971 LEWISVILLE SCH RD

100-254-321-0004-30 PUBLIC UTILITY SERVICES 161.26

48-00395-00 271.50 368422 INV#VO#



48-00441-00 1,086.43 368423 INV#VO#



48-00267-00 133.68 368424 INV#VO#

3595 LANC HWY


50-00070-00 423.31 368425 INV#VO#



50-00074-00 42.01 368426 INV#VO#



11-00047-00 3,532.23 368427 INV#VO#

835 LANCASTER HWY


50-00072-00 300.28 368428 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT





50-00073-00 64.88 368429 INV#VO#



50-00025-00 2,082.96 368430 INV#VO#

109 HINTON ST.

115-254-321-0004-15 UTILITIES 2,082.96

CHESTER METROPOLITAN DIST.181776 2,202.6012/05/2019 189001

57-00597-00 118.30 368431 INV#VO#

411 SUNSET AVE


57-00596-00 388.38 368432 INV#VO#

411 SUNSET AVE


57-00598-00 771.90 368433 INV#VO#

409 SUNSET AVE


57-00592-00 924.02 368434 INV#VO#

301 DEARBORN ST


CITY TRUE VALUE HARDWARE181777 239.9112/05/2019 204050

A157235 6.47 368241 INV# PO# 76433 VO#

100-254-410-0000-30 SUPPLIES 6.47

B142092 6.01 368242 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 6.01

B142144 50.10 368243 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 50.10

B142094 7.55 368244 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 7.55

B142419 2.24 368245 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 2.24

B142787 23.74 368246 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 23.74

A157856 5.18 368247 INV# PO# 76433 VO#

100-254-410-0000-11 SUPPLIES 5.18

A157840 30.94 368248 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 30.94

B142916 16.19 368249 INV# PO# 76433 VO#

100-254-410-0000-11 SUPPLIES 16.19

A157539 16.28 368250 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 16.28

A157550 4.75 368251 INV# PO# 76433 VO#

100-254-410-0000-11 SUPPLIES 4.75

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



A157556 42.75 368252 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 42.75

B142715 5.18 368253 INV# PO# 76433 VO#

100-254-410-0000-11 SUPPLIES 5.18

A158213 2.99 368254 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 2.99

A158358 19.54 368255 INV# PO# 76433 VO#

100-254-410-0000-32 SUPPLIES 19.54

CLASSIC METALS, INC181778 282.6912/05/2019 971668

51498 282.69 368240 INV# PO# 77096 VO#

100-254-410-0000-11 SUPPLIES 282.69

COLONIAL LIFE & ACCID.INS.181779 343.2112/05/2019 213700

NOVEMBER'2019 343.21 368484 INV#VO#

E9971268

100-000-456-0021-00 COLONIAL LIFE & ACCIDENT 343.21

COOK & BOARDMAN, INC.181780 1,425.6012/05/2019 968212

71036889 1,425.60 368256 INV# PO# 76999 VO#

100-254-410-0000-01 SUPPLIES 1,425.60

Cromer Babb Porter & Hicks LLC181781 4,272.6012/05/2019 972436

2017CP1200079 4,272.60 368557 INV#VO#

100-231-318-0000-01 AUDIT SERVICES 4,272.60

CSI LEASING, INC181782 413,312.2012/05/2019 972242

192964912M 413,312.20 368543 INV# PO# 77630 VO#

192964

501-266-445-PROM-01 Installment Purchase Promethean Bds 413,312.20

DAVCO ROOFING & SHEET METAL181783 539.2512/05/2019 969854

1067557 539.25 368257 INV# PO# 77187 VO#


DAVE & BUSTERS181784 2,652.9212/05/2019 972161

C8IQAD 2,652.92 368258 INV# PO# 77575 VO#

100-114-410-0000-10 SUPPLIES 2,652.92

GAYLE HOLLAND DEVERS181785 1,916.5212/05/2019 971429

11/04-1130/19 1,916.52 368259 INV# PO# 77147 VO#

203-214-311-0000-01 STUDENT INSTRUCTIONAL SERVICES 1,916.52

EMPLOYEE VENDOR181786 108.4012/05/2019 969882

11/13/19 108.40 368496 INV#VO#

CODE.ORG TRAINING


DUKE ENERGY181787 35,111.7512/05/2019 283802

1406535583 1,252.98 368435 INV#VO#

719 MIDDLE SCHOOL RD

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-470-0000-01 ELECTRICITY 1,252.98

1199891885 1,983.18 368436 INV#VO#

509 DISTRICT OFFICE DR

100-254-470-0000-01 ELECTRICITY 1,983.18

1704177160 113.78 368437 INV#VO#


100-254-470-0000-03 ELECTRICITY 113.78

1610059464 2,302.61 368438 INV#VO#


100-254-470-0000-10 ELECTRICITY 2,302.61

0003824436 260.50 368439 INV#VO#


100-254-470-0000-10 ELECTRICITY 260.50

0000335020 1,243.72 368440 INV#VO#


100-254-470-0000-10 ELECTRICITY 1,243.72

0003372965 223.70 368441 INV#VO#


100-254-470-0000-10 ELECTRICITY 223.70

0000335026 56.25 368442 INV#VO#


100-254-470-0000-11 ELECTRICITY 56.25

1905891649 111.36 368443 INV#VO#


100-254-470-0000-11 ELECTRICITY 111.36

0000335025 17.03 368444 INV#VO#


100-254-470-0000-11 ELECTRICITY 17.03

0002139832 14,772.87 368445 INV#VO#

835 LANCASTER HWY

100-254-470-0000-18 ELECTRICITY 14,772.87

2085383197 133.30 368446 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 133.30

0000335041 450.66 368447 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 450.66

0000335037 705.70 368448 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 705.70

0000335275 64.14 368449 INV#VO#

3971 LEWISVILLE HIGH SCHOOL RD

100-254-470-0000-30 ELECTRICITY 64.14

1977560545 84.68 368450 INV#VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-470-0000-30 ELECTRICITY 84.68

1465680024 17.61 368451 INV#VO#


100-254-470-0000-30 ELECTRICITY 17.61

0004586032 267.32 368452 INV#VO#


100-254-470-0000-30 ELECTRICITY 267.32

0000335032 281.24 368453 INV#VO#


100-254-470-0000-30 ELECTRICITY 281.24

0000335030 840.26 368454 INV#VO#


100-254-470-0000-30 ELECTRICITY 840.26

1563510116 7,169.75 368455 INV#VO#

3595 LANCASTER HWY

100-254-470-0000-31 ELECTRICITY 7,169.75

1209925534 560.84 368456 INV#VO#

3595 LANCASTER HWY

100-254-470-0000-31 ELECTRICITY 560.84

0000335031 56.33 368457 INV#VO#

3595 LANCASTER HWY

100-254-470-0000-31 ELECTRICITY 56.33

0000335029 2,141.94 368458 INV#VO#

109 HINTON ST UNIT#5

115-254-470-0000-15 ENERGY 2,141.94

EDU HEALTHCARE, LLC181788 8,892.8912/05/2019 970252

26737 1,336.93 368260 INV# PO# 77142 VO#

203-126-311-0000-15 STUDENT INSTRUCTIONAL SER 1,336.93

26736 532.50 368261 INV# PO# 77143 VO#

203-214-311-0000-01 STUDENT INSTRUCTIONAL SERVICES 532.50

26738 1,971.00 368262 INV# PO# 77144 VO#


26847 1,651.46 368263 INV# PO# 77142 VO#


26846 1,065.00 368264 INV# PO# 77143 VO#


26848 2,336.00 368265 INV# PO# 77144 VO#


EMBASSY SUITES MYRTLE BEACH-OCEANFRONT181789 250.8812/05/2019 968178

96989963 94632619 250.88 368266 INV# PO# 77516 VO#

CURENTON, JONES


EMBASSY SUITES MYRTLE BEACH-OCEANFRONT181790 125.4412/05/2019 968178

94294975 125.44 368267 INV# PO# 77535 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




EZELL HARDWARE, INC.181791 32.4412/05/2019 338431

001705 28.16 368268 INV# PO# 75653 VO#

100-254-410-0000-01 SUPPLIES 28.16

001723 4.28 368269 INV# PO# 75653 VO#

100-254-410-0000-32 SUPPLIES 4.28

FERILLO & ASSOCIATES, INC.,181792 4,118.3212/05/2019 967263

251 4,118.32 368270 INV# PO# 77025 VO#

397-264-395-RFPR-01 OTHER PROF & TECH SERVICE 4,118.32

FLINN SCIENTIFIC, INC.181793 163.4512/05/2019 347300

2427660 163.45 368271 INV# PO# 77274 VO#

100-114-410-0000-10 SUPPLIES 163.45

FLORIDA INDIAN RIVER GROVES181794 3,010.0012/05/2019 968863

1018739 3,010.00 368279 INV# PO# 77515 VO#

715-271-660-2100-15 PUPIL ACTIVITY 3,010.00

FLOWERS BAKING CO OF JAMESTOWN. LLC181795 616.3212/05/2019 970503

2053053638 168.48 368143 INV# PO# 75908 VO#

600-256-460-0000-18 FOOD 168.48

2053053637 74.16 368144 INV# PO# 75909 VO#

600-256-460-0000-12 FOOD 74.16

2053053635 54.00 368145 INV# PO# 75910 VO#

600-256-460-0000-10 FOOD 54.00

3073704546 54.72 368147 INV# PO# 75911 VO#

600-256-460-0000-22 FOOD 54.72

3073704536 28.80 368148 INV# PO# 75912 VO#

600-256-460-0000-20 FOOD 28.80

3073704695 21.60 368149 INV# PO# 75913 VO#

600-256-460-0000-32 FOOD 21.60

3073704508 39.60 368150 INV# PO# 75914 VO#

600-256-460-0000-31 FOOD 39.60

3073704631 53.76 368151 INV# PO# 75914 VO#

600-256-460-0000-31 FOOD 53.76

3073704507 52.56 368152 INV# PO# 75915 VO#

600-256-460-0000-30 FOOD 52.56

3073704694 68.64 368153 INV# PO# 75915 VO#

600-256-460-0000-30 FOOD 68.64

FOLLETT SCHOOL SOLUTIONS181796 12.7812/05/2019 970861

456080F 12.78 368542 INV#VO#

100-222-430-0000-20 LIBRARY-BOOKS 12.78

FORMS & SUPPLY181797 1,827.3612/05/2019 351760

5235759-1 15.82 368272 INV# PO# 77400 VO#

100-113-410-0000-31 SUPPLIES 15.82

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



5235759-2 122.64 368273 INV# PO# 77400 VO#

100-113-410-0000-31 SUPPLIES 122.64

5248188-0 61.12 368274 INV# PO# 76028 VO#

600-256-410-0000-01 SUPPLIES 61.12

5248118-0 57.24 368275 INV# PO# 77238 VO#

825-113-410-DUKE-12 SUPPLIES 57.24

5235759-0 789.99 368276 INV# PO# 77400 VO#

100-113-410-0000-31 SUPPLIES 789.99

5245216-1 3.89 368277 INV# PO# 77423 VO#

825-114-410-DUKE-10 SUPPLIES 3.89

5245216-0 776.66 368278 INV# PO# 77423 VO#

825-114-410-DUKE-10 SUPPLIES 776.66

EMPLOYEE VENDOR181798 147.3212/05/2019 147200

11/08-11/15/19 147.32 368497 INV#VO#



GORDON FOOD SERVICE, INC181799 36,251.2012/05/2019 972032

198641948 397.14 368154 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 397.14

600-256-460-0000-18 FOOD 0.00

198641952 55.38 368155 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 55.38

600-256-460-0000-18 FOOD 0.00

198641954 8,880.79 368156 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 8,880.79

198641949 808.25 368157 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 808.25

198631535 260.54 368158 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 260.54

600-256-460-0000-18 FOOD 0.00

198641950 387.51 368159 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 387.51

600-256-460-0000-12 FOOD 0.00

198641953 4,381.36 368160 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 0.00

600-256-460-0000-12 FOOD 4,381.36

198641951 3,079.08 368161 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-460-0000-10 FOOD 3,079.08

198641955 350.42 368162 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 350.42

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-460-0000-10 FOOD 0.00

198641939 183.11 368163 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 183.11

600-256-460-0000-22 FOOD 0.00

198641941 1,575.59 368164 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 0.00

600-256-460-0000-22 FOOD 1,575.59

198631537 93.05 368165 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 93.05

600-256-460-0000-22 FOOD 0.00

13676159 -93.05 368166 INV# PO# 75928 VO#

CREDIT MEMO

600-256-410-0000-22 SUPPLIES -93.05

600-256-460-0000-22 FOOD 0.00

198641942 272.68 368167 INV# PO# 75929 VO#

600-256-410-0000-20 SUPPLIES 272.68

600-256-460-0000-20 FOOD 0.00

198631536 74.44 368168 INV# PO# 75929 VO#

600-256-410-0000-20 SUPPLIES 74.44

600-256-460-0000-20 FOOD 0.00

198631538 93.05 368169 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 93.05

600-256-460-0000-32 FOOD 0.00

13676156 -93.05 368170 INV# PO# 75930 VO#

CREDIT MEMO

600-256-410-0000-32 SUPPLIES -93.05

600-256-460-0000-32 FOOD 0.00

198641947 63.33 368171 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 63.33

600-256-460-0000-32 FOOD 0.00

198641946 2,863.18 368172 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD 2,863.18

198650530 1,784.83 368173 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 0.00

600-256-460-0000-31 FOOD 1,784.83

198650533 55.83 368174 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 55.83

600-256-460-0000-31 FOOD 0.00

198650529 145.61 368175 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 145.61

600-256-460-0000-31 FOOD 0.00

198641943 153.83 368176 INV# PO# 75932 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-30 SUPPLIES 153.83

600-256-460-0000-30 FOOD 0.00

198641940 2,027.06 368177 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 0.00

600-256-460-0000-30 FOOD 2,027.06

198641944 3,269.47 368178 INV# PO# 77278 VO#

600-256-460-0000-20 FOOD 3,269.47

198501719 3,662.67 368179 INV# PO# 77509 VO#

600-256-460-0000-01 FOOD PURCHASES 3,662.67

198577735 1,519.10 368180 INV# PO# 77509 VO#

600-256-460-0000-01 FOOD PURCHASES 1,519.10

EMPLOYEE VENDOR181800 172.9612/05/2019 965524

09/09-11/15/19 172.96 368498 INV#VO#



GRAYBAR ELECTRIC CO., INC.181801 4,428.5212/05/2019 390150

9312875111 3,937.08 368280 INV# PO# 75935 VO#

100-254-410-0000-01 SUPPLIES 3,937.08

9312898376 491.44 368281 INV# PO# 75935 VO#

100-254-410-0000-01 SUPPLIES 491.44

GREAT FALLS HARDWARE181802 26.9212/05/2019 972431

10502 26.92 368283 INV# PO# 77122 VO#

100-254-410-0000-01 SUPPLIES 26.92

GREENE, FINNEY & HORTON, LLP181803 9,600.0012/05/2019 392550

16930 9,600.00 368284 INV# PO# 75835 VO#

115-233-318-0000-15 AUDIT SERVICES 9,600.00

HAMPTON INN - CLEMSON181804 617.1612/05/2019 968413

88089121 617.16 368285 INV# PO# 77566 VO#


EMPLOYEE VENDOR181805 45.0012/05/2019 969819

907664 45.00 368289 INV#VO#

715-271-660-3122-15 PUPIL ACTIVITY 45.00

HEINEMANN181806 3,723.4412/05/2019 966709

7145387 3,723.44 368286 INV# PO# 76908 VO#

238-112-410-0001-22 SUPPLIES 3,723.44

371-113-410-0002-22 SUPPLIES 0.00

HEWLETT-PACKARD FINANCIAL SERVICES181807 2,589.3712/05/2019 964427

509073538 2,589.37 368290 INV# PO# 75810 VO#


HOBART SERVICE181808 357.0012/05/2019 967588

34322543 357.00 368295 INV# PO# 77558 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




HOME DEPOT/GECF181809 394.3112/05/2019 433230

664894 90.44 368510 INV# PO# 77299 VO#


2432033 113.35 368511 INV# PO# 77388 VO#

100-233-410-0000-11 SUPPLIES 113.35

9555465 86.13 368512 INV# PO# 77497 VO#


9735492 104.39 368513 INV# PO# 77497 VO#


HORACE MANN LIFE INS. CO.181810 200.0012/05/2019 434400

NOVEMBER'2019 200.00 368485 INV#VO#

39155

100-000-457-0007-00 HRMN TSA WH 200.00

INTERSTATE SOLUTIONS, INC.181811 1,065.7312/05/2019 453500

269345 115.78 368200 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 115.78

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269347 156.11 368201 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 156.11

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269343 67.20 368202 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 67.20

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269348 250.17 368203 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 250.17

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269344 44.80 368204 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 44.80

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269346 44.80 368205 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 44.80

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269111-1 42.34 368206 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 42.34

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-32 SUPPLIES 0.00

269350 88.92 368207 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 88.92

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269351 112.00 368208 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 112.00

600-256-410-0000-32 SUPPLIES 0.00

269352 143.61 368209 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 143.61

IXL LEARNING, INC181812 15,600.0012/05/2019 971481

S352893-3 15,600.00 368514 INV# PO# 76192 VO#


JOSTENS181813 877.5612/05/2019 966281

23629432 0.96 368292 INV# PO# 77295 VO#

703-223-660-0000-03 PUPIL ACTIVITY 0.96

23626502 876.60 368293 INV# PO# 77295 VO#

703-223-660-0000-03 PUPIL ACTIVITY 876.60

JUSTRITE SPIRIT SUPPLIES181814 1,140.5312/05/2019 971977

3625 1,140.53 368294 INV# PO# 77481 VO#

100-113-414-0000-12 BAND SUPPLIES 1,140.53

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



KELLY SERVICES INC.181815 14,699.3512/05/2019 968443

188402 14,699.35 368296 INV#VO#

100-111-311-0SUB-16 CONTRACTED SUBSTITUTE SERVICES 79.80

100-111-311-0SUB-18 CONTRACTED SUBSTITUTE SERVICES 1,010.80


























201-112-311-0000-16 STUDENT INSTRUCTIONAL SER 79.80










245-136-311-0000-32 7STUDENT INSTRUCTIONAL SER 239.40

371-111-311-0SUB-22 STUDENT INSTRUCTIONAL SER 79.80

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



397-224-311-TECH-01 STUDENT INSTRUCTIONAL SER 1,436.40




LENOVO (UNITED STATES) INC.181816 542.3912/05/2019 966358

6453131615 275.82 368297 INV# PO# 77026 VO#

100-266-410-0000-01 SUPPLIES 275.82

6453131382 266.57 368298 INV# PO# 77026 VO#

100-266-410-0000-01 SUPPLIES 266.57

EMPLOYEE VENDOR181817 151.6212/05/2019 542400

09242019 151.62 368500 INV#VO#

REIMBURSEMENT FOR SUPPLIES

245-122-410-0000-01 SUPPLIES 151.62

LINEAGE181818 524.8812/05/2019 965278

SI105564 524.88 368299 INV# PO# 76373 VO#

100-252-325-0000-01 RENTALS/LEASES 524.88

100-252-410-0000-01 SUPPLIES 0.00

MID-CAROLINA AHEC181819 20.0012/05/2019 966959

112119 20.00 368300 INV# PO# 76726 VO#

245-213-410-0000-01 SUPPLIES 20.00

EMPLOYEE VENDOR181820 120.9912/05/2019 971873

11/04-11/18/19 120.99 368499 INV#VO#



EMPLOYEE VENDOR181821 14.5012/05/2019 971435

11/07/19 14.50 368501 INV#VO#



NATIONAL CENTER FOR YOUTH ISSUES181822 238.0012/05/2019 971866

01/24-25/20 238.00 368301 INV# PO# 77443 VO#

REGISTRATION


NATIONAL FOUNDATION LIFE INS. CO.181823 70.2512/05/2019 637250

NOVEMBER'2019 70.25 368486 INV#VO#

19D040

100-000-456-0022-00 NATIONAL FOUNDATION 70.25

NEOFUNDS181824 1,000.0012/05/2019 965279

7900 0440 8005 5688 1,000.00 368303 INV# PO# 76434 VO#

100-252-690-0000-01 OTHER EXPENDITIURES 1,000.00

OCCIDENTAL LIFE INSURANCE COMPANY181825 54.5812/05/2019 653300

NOVEMBER'2019 54.58 368487 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



1A5851

100-000-456-0089-00 OCCIDENTAL LIFE INSURANCE 54.58

OFFICE DEPOT, INC.181826 4,137.5212/05/2019 655831

367321926001 212.50 368366 INV# PO# 75692 VO#

100-113-410-0000-16 SUPPLIES 212.50

399549697001 41.70 368367 INV# PO# 75804 VO#

100-264-410-0000-01 SUPPLIES 41.70

398996238001 43.19 368368 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 43.19

398995994001 77.72 368369 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 77.72

404974731001 75.66 368370 INV# PO# 75864 VO#

100-233-410-0000-17 SUPPLIES 75.66

404974237001 50.08 368371 INV# PO# 75864 VO#

100-233-410-0000-17 SUPPLIES 50.08

398587821001 205.19 368372 INV# PO# 76592 VO#

100-223-410-0000-03 SUPPLIES 205.19

398597139001 -356.39 368374 INV#VO#

CREDIT MEMO

718-271-660-2100-18 PUPIL ACTIVITY -356.39

367817368001 24.94 368375 INV# PO# 76788 VO#

100-112-410-0000-16 SUPPLIES 24.94

367816225001 143.53 368376 INV# PO# 76788 VO#

100-112-410-0000-16 SUPPLIES 143.53

367817366001 18.46 368379 INV# PO# 76788 VO#

100-112-410-0000-16 SUPPLIES 18.46

367817364001 66.85 368380 INV# PO# 76788 VO#

100-112-410-0000-16 SUPPLIES 66.85

400076816001 405.04 368382 INV# PO# 77401 VO#


403787071001 80.69 368383 INV# PO# 77418 VO#


403786793001 194.39 368385 INV# PO# 77418 VO#


403810790001 23.93 368386 INV# PO# 77424 VO#

397-224-410-READ-01 SUPPLIES 23.93

403810308001 32.35 368387 INV# PO# 77424 VO#

397-224-410-READ-01 SUPPLIES 32.35

403763468001 226.74 368388 INV# PO# 77461 VO#

115-112-410-0000-15 SUPPLIES 226.74

396983777001 45.27 368389 INV# PO# 77302 VO#

201-221-410-0000-01 SUPPLIES 45.27

396983957001 36.71 368390 INV# PO# 77302 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



201-221-410-0000-01 SUPPLIES 36.71

400010057001 14.90 368391 INV# PO# 77302 VO#

201-221-410-0000-01 SUPPLIES 14.90

400010295001 62.06 368392 INV# PO# 77302 VO#

201-221-410-0000-01 SUPPLIES 62.06

403788806001 188.95 368393 INV# PO# 77309 VO#

718-271-660-2100-18 PUPIL ACTIVITY 188.95

399494610001 1,345.23 368394 INV# PO# 77339 VO#


100-212-410-0000-30 SUPPLIES 245.23

399496525001 127.12 368395 INV# PO# 77339 VO#


100-212-410-0000-30 SUPPLIES 127.12

399754072001 647.98 368396 INV# PO# 77394 VO#

329-115-410-CATE-11 SUPPLIES 647.98

399697061001 66.02 368397 INV# PO# 77389 VO#

115-233-410-0000-15 SUPPLIES 66.02

399562624001 36.71 368398 INV# PO# 75804 VO#

100-264-410-0000-01 SUPPLIES 36.71

O'REILLY AUTO PARTS181827 186.9412/05/2019 969627

1742-257143 54.66 368304 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 54.66

1742-257162 5.79 368305 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 5.79

1742-257147 12.95 368306 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 12.95

1742-257405 7.31 368307 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 7.31

1742-257402 40.19 368308 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 40.19

1742-257299 133.91 368309 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 133.91

1742-257403 39.23 368310 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 39.23

1742-257747 3.67 368311 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 3.67

1742-257711 45.46 368312 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 45.46

1742-257782 -133.91 368313 INV# PO# 76200 VO#

CREDIT MEMO

329-115-410-CATE-11 SUPPLIES -133.91

1742-257789 -22.32 368314 INV# PO# 76200 VO#

CREDIT MEMO

329-115-410-CATE-11 SUPPLIES -22.32

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



EMPLOYEE VENDOR181828 141.1112/05/2019 965608

11/13-11/15/19 141.11 368545 INV#VO#

SCCTM CONFERENCE


PALMETTO SPEECH AND SWALLING THERAPY, LL181829 1,105.0012/05/2019 972116

11/13-11/22/19 1,105.00 368317 INV# PO# 77155 VO#


Paxen Publishing, LLC181830 231.9712/05/2019 972272

5856 231.97 368315 INV# PO# 76594 VO#

243-181-410-0001-03 SUPPLIES 68.71

243-182-410-0001-03 SUPPLIES 163.26

EMPLOYEE VENDOR181831 135.1412/05/2019 686025

11/01-11/08/19 135.14 368502 INV#VO#



PET DAIRY181832 3,530.5012/05/2019 971138

15868847 397.00 368181 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 397.00

15838584 706.00 368182 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 706.00

15868846 143.00 368183 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 143.00

15838583 143.50 368184 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 143.50

15868845 121.50 368185 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 121.50

15838582 198.50 368186 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 198.50

15838592 143.50 368187 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 143.50

15868851 88.00 368188 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 88.00

15838586 166.00 368189 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 166.00

15868849 165.50 368190 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 165.50

15868848 132.50 368191 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 132.50

15838585 121.50 368192 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 121.50

15838581 287.00 368193 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 287.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



723312563 198.50 368194 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 198.50

723312569 121.25 368195 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 121.25

15838580 165.25 368196 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 165.25

15838579 121.25 368197 INV# PO# 75907 VO#

600-256-460-0000-30 FOOD 121.25

723312566 110.75 368198 INV# PO# 75907 VO#

600-256-460-0000-30 FOOD 110.75

PHP LOCKER COMPANY181833 450.0012/05/2019 964943

144-081924 450.00 368316 INV# PO# 76461 VO#


QUAVER MUSIC . COM, LLC181834 1,680.0012/05/2019 971174

19335-2 560.00 368318 INV# PO# 77301 VO#

100-111-410-0000-17 SUPPLIES 186.67

100-112-410-0000-17 SUPPLIES 186.67

100-113-410-0000-17 SUPPLIES 186.66

19335-1 560.00 368319 INV# PO# 77305 VO#

718-271-660-2100-18 PUPIL ACTIVITY 560.00

19335-3 560.00 368320 INV# PO# 77221 VO#

100-111-410-0000-16 SUPPLIES 280.00

100-112-410-0000-16 SUPPLIES 280.00

RANDOM DRUG SCREENS, INC181835 68.0012/05/2019 971606

41688 68.00 368321 INV# PO# 76379 VO#

100-255-395-0000-06 OTHER PROF & TECH SERVICE 68.00

READING WRITING PROJECT NETWORK LLC181836 7,000.0012/05/2019 972228

RWP-5016358 7,000.00 368322 INV# PO# 76911 VO#

239-224-312-0001-22 INSTRUCTIONAL STAFF SERV 7,000.00

READYREFRESH BY NESTLE181837 40.1412/05/2019 972290

09J2500133497 40.14 368323 INV# PO# 75652 VO#


EMPLOYEE VENDOR181838 23.2012/05/2019 970234

11/18-11/25/19 23.20 368503 INV#VO#



RELIASTAR LIFE INSURANCE COMPANY181839 8,202.0012/05/2019 648950

NOVEMBER'2019 8,202.00 368488 INV#VO#

1NL403

100-000-457-0014-00 RELIASTR TSA WH 8,202.00

EMPLOYEE VENDOR181840 57.1912/05/2019 971743

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



11/08-11/21/19 57.19 368504 INV#VO#



RICHBURG COMMUNICATIONS, INC.181841 769.5012/05/2019 736850

1912003 769.50 368324 INV# PO# 76190 VO#

720-271-660-0000-06 PUPIL ACTIVITY 769.50

RIGHT DECISIONS PRODUCTIONS, LLC181842 169.9912/05/2019 972421

9113 169.99 368325 INV# PO# 77445 VO#


SAM'S CLUB181843 4,677.0512/05/2019 964537

003899 357.38 368515 INV# PO# 76077 VO#

732-271-660-2100-32 PUPIL ACTIVITY 357.38

732-271-660-3122-32 PUPIL ACTIVITY 0.00

001120 171.57 368516 INV# PO# 76419 VO#

329-115-410-CATE-11 SUPPLIES 171.57

001573 320.42 368517 INV# PO# 77261 VO#

201-188-410-0000-12 SUPPLIES 320.42

001580 802.18 368518 INV# PO# 77229 VO#

329-115-410-CATE-11 SUPPLIES 802.18

001580 1,481.67 368519 INV# PO# 77230 VO#

329-115-410-CATE-11 SUPPLIES 1,481.67

001226 30.56 368520 INV# PO# 76266 VO#

100-233-410-0000-18 SUPPLIES 30.56

001648 163.75 368521 INV# PO# 76303 VO#

100-233-410-0000-21 SUPPLIES 163.75

001873 45.34 368522 INV# PO# 76033 VO#

100-223-410-0000-03 SUPPLIES 45.34

002478 355.06 368523 INV# PO# 77478 VO#

329-115-410-CATE-11 SUPPLIES 355.06

005574 28.37 368524 INV# PO# 76033 VO#

100-223-410-0000-03 SUPPLIES 28.37

005691 597.49 368525 INV# PO# 77448 VO#

100-254-410-0000-01 SUPPLIES 597.49

005864 49.60 368526 INV# PO# 76266 VO#

100-233-410-0000-18 SUPPLIES 49.60

004410 142.96 368527 INV# PO# 77100 VO#

201-188-410-0000-17 SUPPLIES 142.96

004277 130.70 368528 INV# PO# 77476 VO#

371-188-410-0001-21 SUPPLIES 130.70

SAM'S HOME CENTER181844 353.4612/05/2019 763200

470684 334.04 368400 INV# PO# 77356 VO#

100-254-410-0000-10 SUPPLIES 334.04

469591 19.42 368401 INV# PO# 76066 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-410-0000-03 SUPPLIES 19.42

SC BUDGET & CONTROL BOARD181845 356.9712/05/2019 754400

90280595 356.97 368343 INV# PO# 75827 VO#


SC DEPARTMENT OF EDUCATION181846 3,488.0012/05/2019 969144

FUEL-CST-1201-2019-1 459.98 368345 INV# PO# 76189 VO#

AUGUST

720-271-660-0000-06 PUPIL ACTIVITY 459.98

FUEL-CST-1201-2019-1 1,133.60 368346 INV# PO# 76189 VO#

SEPTEMBER

720-271-660-0000-06 PUPIL ACTIVITY 1,133.60

FUEL-CST-1201-2019-1 1,894.42 368347 INV# PO# 76189 VO#

OCTOBER

720-271-660-0000-06 PUPIL ACTIVITY 1,894.42

SCHOLASTIC181847 238.0512/05/2019 968889

20052184 231.91 368363 INV# PO# 76578 VO#

238-113-420-0001-17 TEXTBOOKS,WORKBOOKS 231.91

20320904 6.14 368364 INV# PO# 76580 VO#

238-112-420-0001-17 TEXTBOOKS,WORKBOOKS 6.14

SCHOLASTIC BOOK CLUBS181848 472.9412/05/2019 969263

0805987823 472.94 368362 INV# PO# 77417 VO#

716-271-660-2100-16 PUPIL ACTIVITY 472.94

SCHOLASTIC BOOK FAIRS181849 2,268.2312/05/2019 970631

W4341071BF 2,268.23 368365 INV# PO# 77513 VO#

715-271-660-2100-15 PUPIL ACTIVITY 2,268.23

SCHOOL HEALTH CORPORATION181850 1,523.4512/05/2019 774780

3689181-00 171.76 368357 INV# PO# 77412 VO#

245-213-410-0000-01 SUPPLIES 171.76

3682611-00 150.98 368358 INV# PO# 76718 VO#

245-213-410-0000-01 SUPPLIES 150.98

3682614-00 469.84 368359 INV# PO# 77276 VO#

245-213-410-0000-01 SUPPLIES 469.84

3680404-00 458.96 368360 INV# PO# 77227 VO#

245-213-410-0000-01 SUPPLIES 458.96

3677987-00 271.91 368361 INV# PO# 77167 VO#

100-114-410-0000-10 SUPPLIES 271.91

TAWANDA SCOTT (CHS)181851 180.0012/05/2019 965250

11/2119 60.00 368546 INV#VO#

SRO


112619 120.00 368547 INV#VO#

SRO

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




SC PUBLIC EMPLOYEE BENEFIT AUTHORITY181852 483,479.0612/05/2019 970502

NOVEMBER'2019 483,479.06 368489 INV#VO#

5120100

100-000-455-0000-00 BCBS WH 128,331.32

100-000-463-0000-00 ACCRUED HEALTH/DENTAL 355,147.74

SC PUBLIC EMPLOYEE BENEFIT AUTHORITY181853 325.8212/05/2019 970502

812.01 325.82 368348 INV#VO#

100-000-454-0000-00 RETIREMENT WH 93.93

100-000-462-0000-00 RETIREMENT MATCH 231.89

SEVEN OAKS DOORS & HARDWARE, INC.181854 1,178.2812/05/2019 786900

979453 1,000.00 368336 INV# PO# 75660 VO#

100-254-410-0000-01 SUPPLIES 1,000.00

979453 178.28 368337 INV# PO# 74121 VO#

100-254-410-0000-01 SUPPLIES 178.28

TERRY D. SIMS181855 400.0012/05/2019 970810

0014 120.00 368331 INV# PO# 75857 VO#


0015 60.00 368332 INV# PO# 75857 VO#


0016 60.00 368333 INV# PO# 75857 VO#


0017 40.00 368334 INV# PO# 75857 VO#


0018 120.00 368335 INV# PO# 75857 VO#


SLED181856 50.0012/05/2019 759000

9108 25.00 368338 INV# PO# 75790 VO#

100-231-399-0000-01 MISC. PURCHASED SERVICES 25.00

4262 25.00 368339 INV# PO# 75790 VO#


SOUTHERN ICE CREAM & GOURMET FOODS181857 856.6012/05/2019 968684

1181931507 15.36 368349 INV# PO# 76572 VO#

717-271-660-2100-17 PUPIL ACTIVITY 15.36

1121931202 219.40 368350 INV# PO# 76572 VO#

717-271-660-2100-17 PUPIL ACTIVITY 219.40

1181931508 23.04 368351 INV# PO# 76587 VO#

100-233-410-0000-18 SUPPLIES 23.04

1121931201 117.27 368352 INV# PO# 76587 VO#

100-233-410-0000-18 SUPPLIES 117.27

1121931204 248.50 368354 INV# PO# 77416 VO#

716-271-660-2100-16 PUPIL ACTIVITY 248.50

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



1181932602 113.34 368355 INV# PO# 76587 VO#

100-233-410-0000-18 SUPPLIES 113.34

16046 119.69 368356 INV# PO# 76572 VO#

717-271-660-2100-17 PUPIL ACTIVITY 119.69

STANDARD LIFE & CAS. INS.181858 9.9012/05/2019 819400

NOVEMBER'2019 9.90 368490 INV#VO#

T018

100-000-456-0004-00 STANDARD WH 9.90

STAPLES ADVANTAGE181859 84.1312/05/2019 819800

3430734239 84.13 368341 INV# PO# 76339 VO#

100-114-410-0000-10 SUPPLIES 84.13

RANDY D. ST. CLAIR181860 120.0012/05/2019 969616

112619 120.00 368548 INV#VO#

SRO


STEWART ENTERPRISES181861 169.3712/05/2019 966801

109594 169.37 368399 INV# PO# 77486 VO#

100-113-410-0000-31 SUPPLIES 169.37

SUBSCRIPTION SERVICES OF AMERICA181862 228.8612/05/2019 831200

9215002 228.86 368342 INV# PO# 76467 VO#

100-222-440-0000-30 PERIODICALS 228.86

EMPLOYEE VENDOR181863 556.2212/05/2019 964743

10/02-10/31/19 282.75 368505 INV#VO#



11/04-11/22/19 273.47 368506 INV#VO#



TRANE SYSTEMS SALES & SERVICE181864 3,661.8812/05/2019 902998

7297100 3,661.88 368326 INV# PO# 77370 VO#

100-254-410-0000-12 SUPPLIES 3,661.88

TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS,181865 5,707.3312/05/2019 967298

NOVEMBER'2019 5,707.33 368491 INV#VO#

20191202083200

100-000-456-0035-00 TRUSTMARK INSURANCE 5,707.33

TRU VISTA181866 21,594.1712/05/2019 967033

BUS-152528 4,367.14 368459 INV#VO#

385-6122

100-254-340-0000-01 COMMUNICATIONS 4,367.14

BUS-247650 6,183.82 368460 INV#VO#

SPECIAL CIRCUIT

100-254-340-0000-01 COMMUNICATIONS 6,183.82

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



BUS-160313 34.76 368461 INV#VO#

581-2263

100-254-340-0000-10 COMMUNICATIONS 34.76

BUS-148359 47.31 368462 INV#VO#

377-3410

100-254-340-0000-10 COMMUNICATIONS 47.31

BUS-148985 47.31 368463 INV#VO#

377-7070

600-256-340-0000-10 COMMUNICATIONS 47.31

BUS-148254 2,334.24 368464 INV#VO#

377-3161

100-254-340-0000-10 COMMUNICATIONS 2,334.24

GOV-161630 105.10 368465 INV#VO#

581-4184

100-254-340-0000-11 COMMUNICATIONS 105.10

BUS-160062 50.56 368466 INV#VO#

581-1875

100-254-340-0000-12 COMMUNICATIONS 50.56

BUS-163692 4,254.38 368467 INV#VO#

581-7275

100-254-340-0000-18 COMMUNICATIONS 4,234.40

600-256-340-0000-18 COMMUNICATIONS 19.98

BUS-168347 72.12 368468 INV#VO#

789-7229

100-254-340-0000-30 COMMUNICATIONS 72.12

BUS-167194 1,267.66 368469 INV#VO#

789-5131

100-254-340-0000-30 COMMUNICATIONS 1,247.68

600-256-340-0000-30 COMMUNICATIONS 19.98

BUS-168119 47.31 368470 INV#VO#

789-6461

100-254-340-0000-31 COMMUNICATIONS 47.31

BUS-168579 43.86 368471 INV#VO#

789-7488

100-254-340-0000-31 COMMUNICATIONS 43.86

BUS-168116 47.31 368472 INV#VO#

789-6457

100-254-340-0000-31 COMMUNICATIONS 47.31

BUS-167819 1,078.88 368473 INV#VO#

789-5858

100-254-340-0000-31 COMMUNICATIONS 1,078.88

BUS-167222 1,612.41 368474 INV#VO#

789-5164

100-254-340-0000-32 COMMUNICATIONS 1,612.41

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



TRU VISTA181867 3,564.2112/05/2019 967107

BUS-156274 46.84 368475 INV#VO#

482-4959

100-254-340-0000-06 COMMUNICATIONS 46.84

BUS-154688 48.23 368476 INV#VO#

482-2839

100-254-340-0000-20 COMMUNICATIONS 48.23

BUS-154174 1,843.88 368477 INV#VO#

482-2210

100-254-340-0000-20 COMMUNICATIONS 1,823.90

600-256-340-0000-20 COMMUNICATIONS 19.98

BUS-154104 47.74 368478 INV#VO#

482-2098

100-254-340-0000-21 COMMUNICATIONS 47.74

BUS-154180 35.39 368479 INV#VO#

482-2220

100-254-340-0000-21 COMMUNICATIONS 35.39

BUS-154558 1,542.13 368480 INV#VO#

482-2214

100-254-340-0000-22 COMMUNICATIONS 1,522.15

600-256-340-0000-22 COMMUNICATIONS 19.98

UPPER PALMETTO YMCA181868 803.0012/05/2019 970245

12122019 803.00 368327 INV# PO# 77457 VO#

717-271-660-3122-17 PUPIL ACTIVITY 803.00

USC CAREER CENTER181869 385.0012/05/2019 966924

3401 385.00 368328 INV# PO# 77573 VO#


US FOODS, INC.181870 378.0012/05/2019 094800

2181504 378.00 368199 INV# PO# 75884 VO#

600-256-462-0000-10 COMMODITY DIST CHARGE 0.00








VALIC181871 500.0012/05/2019 891500

NOVEMBER'2019 500.00 368492 INV#VO#

0007951399

100-000-457-0012-00 VARI TSA WH 500.00

EMPLOYEE VENDOR181872 122.4812/05/2019 963885

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



11/13-11/15/19 122.48 368507 INV#VO#

SC COUNCIL OF TEACHERS OF MATH

716-271-660-3122-16 PUPIL ACTIVITY 122.48

VERIZON WIRELESS181873 2,841.3912/05/2019 964295

9842790303 2,841.39 368329 INV#VO#

100-254-340-0000-01 COMMUNICATIONS 710.37

100-254-340-0000-10 COMMUNICATIONS 710.34

100-254-340-0000-20 COMMUNICATIONS 710.34

100-254-340-0000-30 COMMUNICATIONS 710.34

WAL-MART COMMUNITY/SYNCB181874 1,495.0912/05/2019 931469

003058 147.56 368529 INV# PO# 76264 VO#

100-233-410-0000-18 SUPPLIES 147.56

008724 182.73 368530 INV# PO# 75638 VO#

715-271-660-2100-15 PUPIL ACTIVITY 182.73

004884 40.28 368531 INV# PO# 76034 VO#

100-223-410-0000-03 SUPPLIES 40.28

004835 36.01 368532 INV# PO# 75638 VO#

715-271-660-2100-15 PUPIL ACTIVITY 36.01

002238 90.42 368533 INV# PO# 77195 VO#

100-114-410-0000-10 SUPPLIES 90.42

003577 421.03 368534 INV# PO# 77063 VO#

395-212-410-0000-01 SUPPLIES 421.03

007106 48.82 368535 INV# PO# 77217 VO#

715-271-660-2100-15 PUPIL ACTIVITY 48.82

007125 15.05 368536 INV# PO# 76264 VO#

100-233-410-0000-18 SUPPLIES 15.05

006255 38.42 368537 INV# PO# 76264 VO#

100-233-410-0000-18 SUPPLIES 38.42

000614 156.67 368538 INV# PO# 76264 VO#

100-233-410-0000-18 SUPPLIES 156.67

004794 31.03 368539 INV# PO# 77217 VO#

715-271-660-2100-15 PUPIL ACTIVITY 31.03

001820 60.66 368540 INV# PO# 76034 VO#

100-223-410-0000-03 SUPPLIES 60.66

003146 226.41 368541 INV# PO# 77413 VO#

115-113-410-0000-15 SUPPLIES 226.41

WASHINGTON NATIONAL INSURANCE COMPANY181875 533.8112/05/2019 969924

NOVEMBER'2019 533.81 368493 INV#VO#

10181

100-000-456-0020-00 CONSECO 533.81

WINNSBORO PETROLEUM CO.181876 85.6012/05/2019 953402

314 85.60 368330 INV# PO# 75736 VO#

100-114-411-0000-10 GASOLINE 85.60

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



EMPLOYEE VENDOR181877 52.0012/05/2019 971122

11/13-11/15/19 52.00 368508 INV#VO#

SCCTM CONFERENCE


321 GRAPHICS GROUP181878 181.4412/12/2019 970211

GG120319-31 155.52 368697 INV# PO# 75734 VO#

100-114-410-0000-10 SUPPLIES 155.52

GG120219-51 25.92 368698 INV# PO# 75734 VO#

100-114-410-0000-10 SUPPLIES 25.92

A-1 FENCE COMPANY181879 3,437.0012/12/2019 001096

08A1-5385 3,437.00 368824 INV# PO# 77696 VO#

100-266-520-0000-01 CONSTRUCTION SERVICES 3,437.00

A3 COMMUNICATIONS, INC.181880 2,587.7812/12/2019 970336

69172 2,587.78 368701 INV# PO# 76535 VO#


ACCU TRAIN CORPORATION181881 378.0012/12/2019 970888

16544 378.00 368620 INV# PO# 77536 VO#


ADDISON GROUP181882 1,064.9612/12/2019 970543

B36465 532.48 368699 INV# PO# 75814 VO#


B36464 532.48 368700 INV# PO# 75814 VO#


AIRGAS USA, LLC181883 91.0412/12/2019 966384

9966669156 91.04 368744 INV# PO# 76405 VO#

329-115-410-CATE-11 SUPPLIES 91.04

A & J CATERING181884 488.5012/12/2019 971997

0035 488.50 368826 INV# PO# 77692 VO#

100-232-410-0000-01 SUPPLIES 488.50

ALLDATA181885 1,053.0012/12/2019 969679

621755 1,053.00 368618 INV# PO# 77254 VO#

329-115-445-CATE-11 TECHNOLOGY SUPPLIES 1,053.00

EMPLOYEE VENDOR181886 238.6112/12/2019 968195

10/01-10/30/19 126.32 368777 INV#VO#



11/04-11/26/19 112.29 368778 INV#VO#




13PL-NQLW-K4H4 65.40 368619 INV# PO# 76677 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-222-430-0000-30 LIBRARY-BOOKS 65.40

1QDF-Q3JN-XKY1 87.62 368702 INV# PO# 76038 VO#

100-181-410-0000-03 SUPPLIES 87.62

1T1T-Q3MQ-D97W 61.53 368703 INV# PO# 77576 VO#


1MHX-3NTR-DXLY 147.96 368704 INV# PO# 77625 VO#

245-127-410-0000-01 SUPPLIES 147.96

14QW-MF1C-96YD 555.61 368827 INV# PO# 77313 VO#

371-113-410-0002-22 SUPPLIES 555.61

16N6-WQRJ-TLJW 172.72 368829 INV# PO# 77639 VO#

732-271-660-3112-32 PUPIL ACTIVITY 172.72

177Y-7YD3-NM1R 374.40 368830 INV# PO# 77613 VO#

715-271-660-2100-15 PUPIL ACTIVITY 374.40

1QWP-V6JF-VGDL 91.17 368832 INV# PO# 75764 VO#

100-233-410-0000-11 SUPPLIES 91.17

1QQD-WMN9-KHRP 481.75 368837 INV# PO# 75764 VO#

100-233-410-0000-11 SUPPLIES 481.75

1T6K-WXK1-WM71 -94.05 368845 INV# PO# 77327 VO#

CREDIT MEMO

371-113-410-0002-22 SUPPLIES -94.05

ARROWOOD/RIVERVIEW MEDICAL CENTER181888 177.0012/12/2019 965855

00399648 177.00 368825 INV# PO# 75849 VO#


ASIFLEX, ATTN ACCOUNTING DEPT181889 5,517.1812/12/2019 972135

862.53 368745 INV#VO#

CREATED FROM PR: 10342

100-000-457-0053-00 MONEY PLUS-DAYCARE 862.53

4,294.24 368746 INV#VO#


100-000-457-0054-00 MONEY PLUS-MEDICAL REIMB. 4,294.24

CREATED FROM PR: 103 360.41 368753 INV#VO#


100-000-457-0055-00 MONEY PLUS-ADMIN FEE 360.41

ASIFLEX - ATTN ACCOUNTING DEPT181890 102.6012/12/2019 972172

102.60 368747 INV#VO#



EMPLOYEE VENDOR181891 597.0012/12/2019 970816

20614 597.00 368779 INV# PO# 77619 VO#


BACKGROUND INVESTIGATION BUREAU, LLC181892 354.0012/12/2019 969512

CHE-100120119-1 354.00 368705 INV# PO# 75799 VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



BECKER'S SCHOOL SUPPLIES181893 82.6712/12/2019 969977

1654109-IN 82.67 368621 INV# PO# 77458 VO#

100-233-410-0000-17 SUPPLIES 82.67


1014098 13.25 368765 INV# PO# 77314 VO#

603172300

397-224-410-READ-01 SUPPLIES 13.25


1014262 60.29 368766 INV# PO# 76978 VO#

603172300

201-188-410-0000-17 SUPPLIES 60.29

1014262 18.25 368767 INV# PO# 76978 VO#

603172300

201-188-410-0000-17 SUPPLIES 18.25


1018115 7.12 368768 INV# PO# 76490 VO#

603172300

600-256-460-000C-01 FOOD 7.12

1018115 11.89 368769 INV# PO# 76490 VO#

603172300

600-256-460-000C-01 FOOD 11.89


1018131 60.32 368770 INV# PO# 77216 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 60.32

1018131 97.81 368771 INV# PO# 77216 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 97.81

1018131 12.24 368772 INV# PO# 76609 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 12.24


1001111 131.36 368773 INV# PO# 76638 VO#

603172300

329-115-410-CATE-11 SUPPLIES 131.36

1001111 16.91 368774 INV# PO# 76638 VO#

603172300

329-115-410-CATE-11 SUPPLIES 16.91

1001111 73.06 368775 INV# PO# 77495 VO#

603172300

329-115-410-CATE-11 SUPPLIES 73.06

1001111 49.14 368776 INV# PO# 77495 VO#

603172300

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



329-115-410-CATE-11 SUPPLIES 49.14

BLANCHARD MACHINERY CO.181899 2,570.8712/12/2019 097850

TWO5237 677.56 368706 INV# PO# 76812 VO#

720-271-660-0000-06 PUPIL ACTIVITY 677.56

TWO5237 CREDIT -825.58 368707 INV# PO# 76812 VO#

CREDIT MEMO

720-271-660-0000-06 PUPIL ACTIVITY -825.58

TWO5237 825.58 368708 INV# PO# 76812 VO#

720-271-660-0000-06 PUPIL ACTIVITY 825.58

TW05114 1,138.62 368709 INV# PO# 77512 VO#

720-271-660-0000-06 PUPIL ACTIVITY 1,138.62

TW05244 754.69 368893 INV# PO# 77512 VO#

720-271-660-0000-06 PUPIL ACTIVITY 754.69

BLICK ART MATERIALS181900 325.2312/12/2019 259801

2490947 325.23 368622 INV# PO# 77409 VO#

309-112-410-0000-16 SUPPLIES 325.23

EMPLOYEE VENDOR181901 149.9312/12/2019 966294

10/17-10/31/19 61.71 368780 INV#VO#



11/18-12/06/19 88.22 368781 INV#VO#



EMPLOYEE VENDOR181902 41.7612/12/2019 965408

11/01-11/26/19 41.76 368782 INV#VO#



CAROLINA MADE, INC.181903 149.3012/12/2019 968054

547417 149.30 368623 INV# PO# 75760 VO#

329-115-410-CATE-11 SUPPLIES 149.30

CAROLINA PRODUCE COMPANY, INC181904 860.9012/12/2019 970840

118861 47.90 368579 INV# PO# 75924 VO#

600-256-460-0000-30 FOOD 47.90

118798 118.05 368580 INV# PO# 75922 VO#

600-256-460-0000-32 FOOD 118.05

118790 162.05 368581 INV# PO# 75921 VO#

600-256-460-0000-20 FOOD 162.05

118787 115.25 368582 INV# PO# 75920 VO#

600-256-460-0000-22 FOOD 115.25

118780 222.00 368583 INV# PO# 75918 VO#

600-256-460-0000-10 FOOD 222.00

118776 136.20 368584 INV# PO# 75916 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-460-0000-18 FOOD 136.20

118858 59.45 368585 INV# PO# 75919 VO#

600-256-460-0000-15 FOOD 59.45

CARQUEST AUTO PARTS181905 19.9712/12/2019 154490

5981-117680 19.97 368710 INV# PO# 75648 VO#

100-254-410-0000-01 SUPPLIES 19.97

EMPLOYEE VENDOR181906 72.2712/12/2019 971438

12/09/19 72.27 368783 INV#VO#

INSTRUCTIONAL LEADERSHIP


CHESTER AREA UNITED WAY181907 145.9612/12/2019 177700

145.96 368748 INV#VO#


100-000-458-0001-00 UNITED WAY 145.96

CHESTER COUNTY CAREER CENTER181908 43.7512/12/2019 179500

2019-10 43.75 368711 INV# PO# 77571 VO#

100-264-410-0000-01 SUPPLIES 43.75

CHESTER COUNTY SCHOOL FOOD SERVICE181909 65.0012/12/2019 179610

112519 65.00 368624 INV# PO# 76078 VO#

100-231-410-0000-01 SUPPLIES 65.00

CHESTER METROPOLITAN DISTRICT181910 6,826.0212/12/2019 188400

15-00836-00 64.54 368875 INV#VO#

FACILITY MANAGEMENT


15-00840-00 35.74 368876 INV#VO#

121 COLUMBIA ST


95-00048-00 2,282.53 368877 INV#VO#

1 MCCANDLESS RD


95-00023-00 450.04 368878 INV#VO#

301 DEARBORN ST.


22-00048-00 3,993.17 368879 INV#VO#

3595 LANC WHY


CHESTER RENTAL UNIFORM181911 99.6812/12/2019 191350

42212 49.84 368625 INV# PO# 75948 VO#


42660 49.84 368626 INV# PO# 75948 VO#



01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



A158383 3.23 368627 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 3.23

A159065 3.56 368628 INV# PO# 76433 VO#

100-254-410-0000-32 SUPPLIES 3.56

A158615 8.42 368629 INV# PO# 76433 VO#

100-254-410-0000-20 SUPPLIES 8.42

A158612 88.29 368630 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 88.29

B143299 45.36 368631 INV# PO# 76433 VO#

100-254-410-0000-18 SUPPLIES 45.36

B143741 42.75 368712 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 42.75

B143742 2.38 368713 INV# PO# 76433 VO#

100-254-410-0000-31 SUPPLIES 2.38

A158634 25.02 368714 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 25.02

A158431 3.44 368715 INV# PO# 76433 VO#

100-254-410-0000-32 SUPPLIES 3.44

A155166 191.63 368716 INV# PO# 77073 VO#

100-233-410-0000-11 SUPPLIES 191.63

EMPLOYEE VENDOR181913 275.0012/12/2019 042995

11252019 275.00 368784 INV# PO# 77176 VO#

LITERACY COACH FUNDS

397-224-410-READ-18 SUPPLIES 275.00

EMPLOYEE VENDOR181914 275.0012/12/2019 965617

11142019 275.00 368785 INV# PO# 77255 VO#


397-224-410-READ-32 SUPPLIES 275.00

COUNTRY BOY KITCHEN181915 600.0012/12/2019 972442

112019 600.00 368847 INV# PO# 77693 VO#

100-232-410-0000-01 SUPPLIES 600.00

CUDD HEATING & AIR181916 231.0012/12/2019 970305

16823 231.00 368632 INV# PO# 77562 VO#


DAVCO ROOFING & SHEET METAL181917 385.7512/12/2019 969854

1067538 385.75 368633 INV# PO# 77209 VO#


DENNIS CORPORATION181918 1,480.0012/12/2019 969908

0013945 850.00 368717 INV#VO#

501-253-395-00IT-01 IT Building Renovation 850.00

0013936 85.00 368718 INV# PO# 76386 VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



0013836 545.00 368850 INV#VO#

501-253-395-00IT-01 IT Building Renovation 545.00

DRENNAN EXTERMINATING, INC.181919 3,000.0012/12/2019 964531

11/19 3,000.00 368634 INV# PO# 75941 VO#













DUKE ENERGY181920 13,380.6712/12/2019 283802

0001269032 86.83 368880 INV#VO#

1014 MCCANDLESS RD

100-254-470-0000-12 ELECTRICITY 86.83

0002639112 21.66 368881 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 21.66

0000335039 276.23 368882 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 276.23

0000335040 8,861.29 368883 INV#VO#

409 SUNSET AVE

100-254-470-0000-21 ELECTRICITY 8,861.29

0000335038 3,952.93 368884 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 3,952.93

0001044331 181.73 368885 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 181.73

EMPLOYEE VENDOR181921 171.1012/12/2019 257580

11/06-12/02/19 171.10 368786 INV#VO#




25273 390.50 368635 INV#VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



26946 928.68 368720 INV# PO# 77142 VO#


26947 1,022.00 368721 INV# PO# 77144 VO#


26945 1,065.00 368722 INV# PO# 77143 VO#


EFAX CORPORATE181923 552.1012/12/2019 971609

1348429 552.10 368723 INV# PO# 75818 VO#


EMBASSY SUITES AIRPORT/CONVENTION CENTER181924 977.9712/12/2019 965072

85790795 977.97 368852 INV# PO# 77654 VO#

W. JONES


ENCORE TECHNOLOGY GROUP, LLC181925 2,374.1112/12/2019 970423

145723 2,374.11 368724 INV# PO# 75822 VO#


EMPLOYEE VENDOR181926 20.0012/12/2019 969819

677033 20.00 368787 INV#VO#

REIMBURSE FIELD TRIP PAYMENT

717-271-660-3122-17 PUPIL ACTIVITY 20.00


3073704878 26.88 368587 INV# PO# 75915 VO#

600-256-460-0000-30 FOOD 26.88

3073704879 43.20 368588 INV# PO# 75913 VO#

600-256-460-0000-32 FOOD 43.20

EMPLOYEE VENDOR181928 202.5512/12/2019 963933

11/05-11/08/19 202.55 368789 INV#VO#

SC ED TECH CONFERENCE

397-224-332-TECH-01 STAFF TRAVEL/TRAINING 202.55

FORMS & SUPPLY181929 1,097.3512/12/2019 351760

5245216-2 503.50 368725 INV# PO# 77423 VO#

825-114-410-DUKE-10 SUPPLIES 503.50

5224878-0 593.85 368853 INV# PO# 77237 VO#

825-112-410-DUKE-17 SUPPLIES 593.85


198944340 584.72 368589 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 584.72

600-256-460-0000-18 FOOD 0.00

198944336 7,291.36 368590 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 7,291.36

198944342 71.58 368591 INV# PO# 75925 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-18 SUPPLIES 71.58

600-256-460-0000-18 FOOD 0.00

198944341 459.04 368592 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 459.04

198944343 2,631.99 368593 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 0.00

600-256-460-0000-12 FOOD 2,631.99

198944339 369.53 368594 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 369.53

600-256-460-0000-12 FOOD 0.00

198944338 276.99 368595 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 276.99

600-256-460-0000-10 FOOD 0.00

198944337 2,374.73 368596 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-460-0000-10 FOOD 2,374.73

198944269 1,228.49 368597 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 0.00

600-256-460-0000-22 FOOD 1,228.49

198944273 96.02 368598 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 96.02

600-256-460-0000-22 FOOD 0.00

198944271 171.16 368599 INV# PO# 75929 VO#

600-256-410-0000-20 SUPPLIES 171.16

600-256-460-0000-20 FOOD 0.00

198944274 194.10 368600 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 194.10

600-256-460-0000-32 FOOD 0.00

198944272 1,935.16 368601 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD 1,935.16

198944267 1,470.19 368602 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 0.00

600-256-460-0000-31 FOOD 1,470.19

198944275 158.41 368603 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 158.41

600-256-460-0000-31 FOOD 0.00

198944266 149.37 368604 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 149.37

600-256-460-0000-30 FOOD 0.00

198944270 1,725.72 368605 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-460-0000-30 FOOD 1,725.72

13668529 -110.78 368606 INV# PO# 77278 VO#

CREDIT MEMO

600-256-460-0000-20 FOOD -110.78

198944268 2,163.19 368607 INV# PO# 77278 VO#

600-256-460-0000-20 FOOD 2,163.19

EMPLOYEE VENDOR181931 161.9912/12/2019 964272

11/05-11/22/19 161.99 368790 INV#VO#



EMPLOYEE VENDOR181932 405.9412/12/2019 965586

11/05-11/25/19 405.94 368791 INV#VO#




EMPLOYEE VENDOR181933 90.4812/12/2019 971613

12/06-12/09/19 90.48 368792 INV#VO#



SARAH EDWARDS HAMMOND181934 3,380.0012/12/2019 972432

101 3,380.00 368726 INV# PO# 77635 VO#


HAMPTON INN & SUITES CHARLESTON AIRPORT181935 302.6812/12/2019 971936

86591980 302.68 368854 INV# PO# 77647 VO#

E. HUGHES-BRADLEY


EMPLOYEE VENDOR181936 20.0012/12/2019 969819

677039 20.00 368794 INV#VO#

REIMBURSE FIELD TRIP PAYMENT

717-271-660-3122-17 PUPIL ACTIVITY 20.00

EMPLOYEE VENDOR181937 46.4012/12/2019 972400

11/05-12/09/19 46.40 368793 INV#VO#

MILEAGE REIMBRSEMENT


HAWKINS HVAC DISTRIBUTORS, INC181938 1,078.9112/12/2019 972246

24872-00 1,078.91 368727 INV# PO# 77244 VO#

100-254-410-0000-30 SUPPLIES 1,078.91

HEINEMANN181939 5,678.6412/12/2019 966709

7158949 1,419.66 368636 INV# PO# 77430 VO#

397-224-410-READ-16 SUPPLIES 1,419.66

397-224-410-READ-17 SUPPLIES 0.00

397-224-410-READ-18 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



397-224-410-READ-22 SUPPLIES 0.00

7158950 1,419.66 368637 INV# PO# 77430 VO#

397-224-410-READ-16 SUPPLIES 0.00

397-224-410-READ-17 SUPPLIES 1,419.66

397-224-410-READ-18 SUPPLIES 0.00

397-224-410-READ-22 SUPPLIES 0.00

7158951 1,419.66 368638 INV# PO# 77430 VO#

397-224-410-READ-16 SUPPLIES 0.00

397-224-410-READ-17 SUPPLIES 0.00

397-224-410-READ-18 SUPPLIES 1,419.66

397-224-410-READ-22 SUPPLIES 0.00

7158952 1,419.66 368639 INV# PO# 77430 VO#

397-224-410-READ-16 SUPPLIES 0.00

397-224-410-READ-17 SUPPLIES 0.00

397-224-410-READ-18 SUPPLIES 0.00

397-224-410-READ-22 SUPPLIES 1,419.66

EMPLOYEE VENDOR181940 229.1212/12/2019 971563

11/05-11/08/19 229.12 368795 INV#VO#



HILTON HEAD MARRIOTT RESORT & SPA181941 762.3612/12/2019 964896

80815695 762.36 368728 INV# PO# 77627 VO#

80815697


716-271-660-2100-16 PUPIL ACTIVITY 112.00

HILTON HEAD MARRIOTT RESORT & SPA181942 762.3612/12/2019 964896

80945574 80945572 762.36 368855 INV# PO# 77646 VO#

L. CAMPBELL


HILTON HEAD MARRIOTT RESORT & SPA181943 6,063.3612/12/2019 964896

82771271 - 82759249 6,063.36 368856 INV# PO# 77688 VO#

CCSD SCHOOL BOARD









HOTEL COMMONWEALTH181944 1,866.8012/12/2019 972423

04/22-04/24/20 1,866.80 368857 INV# PO# 77581 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



SUMTER, BRETT, TAYLOR, JONES

835-264-332-0000-01 STAFF TRAVEL/TRAINING 1,866.80

IDENT-A-KID181945 470.0012/12/2019 969226

113324 470.00 368640 INV# PO# 77542 VO#

100-114-410-0000-20 SUPPLIES 470.00

INSIGHT EDUCATION GROUP INC181946 11,650.0012/12/2019 972407

INV004205 11,650.00 368860 INV# PO# 77580 VO#

835-264-395-0000-01 OTHER PROF & TECH SERVICE 11,650.00

INTERNAL REVENUE181947 200.0012/12/2019 964072

200.00 368750 INV#VO#


100-000-456-0027-00 IRS TAX LEVY 200.00

IXL LEARNING, INC181948 3,500.0012/12/2019 971481

S352893-2 3,500.00 368641 INV# PO# 76294 VO#


MAGGIE J. JAMES (D/O)181949 262.7012/12/2019 566450

12/06-12/08/19 262.70 368796 INV#VO#

SCSBA LEGISLATIVE ADVOCACY CONF.


JEB'S LANDSCAPING181950 18,745.0012/12/2019 969115

4950 18,745.00 368858 INV# PO# 75946 VO#



100-254-323-0000-10 REPAIRS/MAINT SERVICES 3,500.00









EMPLOYEE VENDOR181951 65.0012/12/2019 972441

11/05-11/08/19 65.00 368800 INV#VO#



EMPLOYEE VENDOR181952 65.0012/12/2019 971032

11/05-11/08/19 65.00 368799 INV#VO#



EMPLOYEE VENDOR181953 176.9012/12/2019 970572

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



11/01-11/22/19 176.90 368797 INV#VO#



EMPLOYEE VENDOR181954 275.0012/12/2019 965654

110519 275.00 368798 INV# PO# 77177 VO#


397-224-410-READ-22 SUPPLIES 275.00


191787 11,976.92 368669 INV#VO#


































01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT












397-224-311-READ-01 STUDENT INSTRUCTIONAL SER 79.80




EMPLOYEE VENDOR181956 82.0712/12/2019 971102

11/15-11/25/19 82.07 368801 INV#VO#

G. SHERHOUSE


EMPLOYEE VENDOR181957 255.3512/12/2019 970909

11/04-11/26/19 255.35 368802 INV#VO#



EMPLOYEE VENDOR181958 213.5012/12/2019 537000

08/01-10/23/19 136.36 368803 INV#VO#



11/12-11/21/19 77.14 368804 INV#VO#



LENOVO (UNITED STATES) INC.181959 137.9112/12/2019 966358

6453214362 137.91 368730 INV# PO# 77026 VO#

100-266-410-0000-01 SUPPLIES 137.91

EMPLOYEE VENDOR181960 208.2412/12/2019 971679

11/05-11/08/19 208.24 368805 INV#VO#



LITERACY LADY, LLC181961 1,500.0012/12/2019 972081

158 1,500.00 368859 INV# PO# 76359 VO#

210-224-312-0001-12 INSTRUCTIONAL STAFF SERV 187.50




01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT







MAIL FINANCE181962 322.2212/12/2019 967993

N8023705 322.22 368642 INV# PO# 76518 VO#

100-252-325-0000-01 RENTALS/LEASES 322.22

MANHATTANLIFE ASSURANCE CO OF AMERICA181963 1,097.6912/12/2019 972067

NOVEMBER'2019 1,097.69 368731 INV#VO#

898623

100-000-456-0002-00 HUMANA SPECIALTY BENEFITS 1,097.69

EMPLOYEE VENDOR181964 88.1012/12/2019 966117

12/03-12/06/19 88.10 368808 INV#VO#



MCMILLIAM PAZDAN SMITH, LLC181965 25,338.0012/12/2019 972364

01903143 4,879.26 368861 INV# PO# 76854 VO#


01904356 20,458.74 368862 INV# PO# 76854 VO#


EMPLOYEE VENDOR181966 210.4412/12/2019 967020

11/05-11/08/19 210.44 368807 INV#VO#



MICHIGAN GUARANTY AGENCY181967 191.9312/12/2019 970938

191.93 368755 INV#VO#


100-000-456-0024-00 STUDENT LOAN REPAYMENTS 191.93

EMPLOYEE VENDOR181968 219.2012/12/2019 965429

11/05-11/08/19 219.20 368809 INV#VO#



MONROEVILLE CONVENTION CENTER181969 588.2412/12/2019 971811

82798444 588.24 368719 INV# PO# 77602 VO#


EMPLOYEE VENDOR181970 275.0012/12/2019 971447

120219 275.00 368810 INV# PO# 77175 VO#


397-224-410-READ-17 SUPPLIES 275.00

MORTON & GETTYS181971 70.0012/12/2019 972324

159401 70.00 368643 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-231-318-0000-01 AUDIT SERVICES 70.00

NASCO181972 82.5812/12/2019 634200

621239 82.58 368644 INV# PO# 77308 VO#

100-112-410-0000-18 SUPPLIES 82.58

100-113-410-0000-18 SUPPLIES 0.00

100-121-410-0000-18 SUPPLIES 0.00

100-127-410-0000-18 SUPPLIES 0.00

NATIONAL INSTITIUTE FOR AUTOMOTIVE SERV181973 266.7612/12/2019 972144

A3511 266.76 368645 INV# PO# 77503 VO#


NC DEPARTMENT OF REVENUE181974 25.0012/12/2019 968269

25.00 368754 INV#VO#


100-000-456-0031-00 NCDOR 25.00

NTA LIFE BUSNIESS SERVICES GROUP181975 43.5612/12/2019 970485

NOVEMBER'2019 43.56 368732 INV#VO#

19120201 A NTA

100-000-456-0018-00 ACCUFLEX 43.56


1742-258613 15.11 368646 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 15.11

1742-254080 56.26 368647 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 56.26

1742-213410 58.78 368648 INV#VO#

329-115-410-CATE-11 SUPPLIES 58.78

1742-247523 86.57 368649 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 86.57

1742-247502 393.07 368650 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 393.07

1742-255970 72.65 368651 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 72.65

1742-254174 9.71 368652 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 9.71

1742-85501 24.97 368653 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 24.97

1742-254187 7.21 368654 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 7.21

1742-249092 159.86 368655 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 159.86

1742-258798 45.05 368733 INV# PO# 76200 VO#

329-115-410-CATE-11 SUPPLIES 45.05

EMPLOYEE VENDOR181977 65.0012/12/2019 971114

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



11/05-11/08/19 65.00 368811 INV#VO#



EMPLOYEE VENDOR181978 113.4512/12/2019 968795

07/08-08/08/19 48.49 368812 INV#VO#



11/19-12/05/19 64.96 368813 INV#VO#



PECKNEL MUSIC CO181979 223.7612/12/2019 684620

507167 223.76 368734 INV# PO# 76531 VO#

100-114-410-0000-30 SUPPLIES 223.76

PET DAIRY181980 1,803.0312/12/2019 971138

15925809 121.75 368608 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 121.75

15925804 121.25 368609 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 121.25

15925803 159.51 368610 INV# PO# 75907 VO#

600-256-460-0000-30 FOOD 159.51

15925805 320.00 368611 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 320.00

15925806 71.01 368612 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 71.01

15925808 115.01 368613 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 115.01

15925813 143.50 368614 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 143.50

15925807 751.00 368615 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 751.00

PINE GROVE OPCO LLC181981 6,367.2812/12/2019 972444

TAY2019ED-11-19 1,942.56 368890 INV#VO#


TAY2019ED-10-19 2,482.16 368891 INV#VO#


TAY2019ED-09-19 1,942.56 368892 INV#VO#


REYNOLDS & REYNOLDS PRINTING CO., INC.181982 1,326.6012/12/2019 735500

50405 210.60 368863 INV# PO# 75856 VO#


50399 1,116.00 368864 INV# PO# 77661 VO#

100-221-360-0000-01 PRINTING 1,116.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



RHINO'S RESTAURANT & LOUNGE181983 539.0012/12/2019 971911

0239 539.00 368865 INV# PO# 77523 VO#

715-271-660-2100-15 PUPIL ACTIVITY 539.00

RICE TOURS, LLC181984 1,250.0012/12/2019 971843

02192020 1,250.00 368866 INV# PO# 77663 VO#

FIELD TRIP LMS


395-217-331-0000-01 PUPIL TRANSPORTATION 1,000.00

RICHBURG COMMUNICATIONS, INC.181985 243.0012/12/2019 736850

1912002 27.00 368656 INV# PO# 76142 VO#


1912001 216.00 368657 INV# PO# 75938 VO#


SALLY BEAUTY SUPPLY LLC # 3649181986 66.5512/12/2019 971499

14169 66.55 368658 INV# PO# 75765 VO#

36490300

329-115-410-CATE-11 SUPPLIES 66.55

SAM'S HOME CENTER181987 139.6712/12/2019 763200

472404 12.20 368659 INV# PO# 77356 VO#

100-254-410-0000-31 SUPPLIES 12.20

471677 33.78 368660 INV# PO# 77356 VO#

100-254-410-0000-01 SUPPLIES 33.78

471907 72.33 368661 INV# PO# 77356 VO#

100-254-410-0000-10 SUPPLIES 72.33

471956 14.67 368662 INV# PO# 77356 VO#

100-254-410-0000-10 SUPPLIES 14.67

471868 6.69 368663 INV# PO# 77356 VO#

100-254-410-0000-18 SUPPLIES 6.69

SC DEPARTMENT OF REVENUE181988 75.0012/12/2019 757400

75.00 368751 INV#VO#


100-000-456-0028-00 SCDR TAX LEVY 75.00

SC DEPARTMENT OF REVENUE181989 5,570.8412/12/2019 760401

NOVEMBER A/P 5,212.04 368822 INV#VO#

VOUCHER - AP USE TAX

100-112-410-0000-18 SUPPLIES 9.02

100-113-410-0000-18 SUPPLIES 15.68

100-113-410-0000-31 SUPPLIES 136.10

100-114-410-0000-10 SUPPLIES 111.33

100-114-410-0000-20 SUPPLIES 19.57

100-114-410-0000-30 SUPPLIES 9.74

100-114-415-0000-30 HIGH-CHORUS SUPPLIES-LHS 12.34

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-121-410-0000-18 SUPPLIES 3.60

100-127-410-0000-18 SUPPLIES 15.68

100-182-410-0000-03 SUPPLIES 1.02

100-233-410-0000-22 SUPPLIES 8.39


100-254-410-0000-01 SUPPLIES 32.09


100-266-410-0000-01 SUPPLIES 13.51

115-111-410-0000-15 SUPPLIES 93.21

115-112-410-0000-15 SUPPLIES 3.92





237-113-410-0001-15 SUPPLIES 202.03

237-224-410-0001-15 SUPPLIES 140.35



245-213-410-0000-01 SUPPLIES 1.48

309-112-410-0000-16 SUPPLIES 31.96

329-115-410-CATE-11 SUPPLIES 38.74


371-113-410-0002-22 SUPPLIES 7.10

397-112-345-0LES-32 TECHNOLOGY SERVICES 177.17

722-271-660-2100-22 PUPIL ACTIVITY 27.05

833-113-410-SCBK-01 SUPPLIES 188.49

833-114-410-SCBK-01 SUPPLIES 188.49

835-264-410-0000-01 SUPPLIES 102.31

853-114-410-0000-20 SUPPLIES 127.01

STUDENT NUTRITION 358.80 368823 INV#VO#

600-256-670-0000-10 SALES TAX - ADULT MEALS 12.03









SC DEPARTMENT OF EDUCATION181990 352.8212/12/2019 967512

1201008-3900237 352.82 368665 INV# PO# 77553 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-113-420-0000-31 TEXTBOOKS, WORKBOOKS 352.82

SC DEPT OF ALCOHOL & OTHER DRUG ABUSE SE181991 15.0012/12/2019 972434

12132019 15.00 368869 INV# PO# 77691 VO#

C. CARTER


SC DEPT OF JUVENILE JUSTICE181992 330.2912/12/2019 966909

2000469159 330.29 368666 INV#VO#


SCECA181993 515.0012/12/2019 965952

2020 SCECA 515.00 368870 INV# PO# 77645 VO#

JONES, HEATH, HUGHES-BRADLEY


SCHOOLMASTERS181994 1,426.9112/12/2019 968150

634188 1,426.91 368735 INV# PO# 76650 VO#

722-271-660-2202-22 PUPIL ACTIVITY - GRANTS 1,426.91

SCHOOL SPECIALTY181995 41.6412/12/2019 778201

208124337095 41.64 368867 INV# PO# 77560 VO#

245-161-410-0000-01 SUPPLIES 41.64

SCIRA CONFERENCE181996 900.0012/12/2019 779480

2020 PSLA/SCIRA 900.00 368871 INV# PO# 77653 VO#

CAMPBELL, PICARD, NORMAN, MOORE


SC RETIREMENT SYSTEM181997 516.6612/12/2019 760359

516.66 368749 INV#VO#


100-000-456-0026-00 RETIREMENT BUY-INS 516.66

SCSBIT181998 3,359.0012/12/2019 970863

13041 3,359.00 368742 INV# PO# 75833 VO#

115-233-270-0000-15 WORKER'S COMPENSATION 3,359.00

SC STATE DISBURSEMENT UNIT181999 766.5012/12/2019 972335

766.50 368757 INV#VO#


100-000-456-0023-00 FAMILY COURT PAYMENTS 766.50

EMPLOYEE VENDOR182000 84.2212/12/2019 971250

12/06/19 84.22 368814 INV#VO#



SENSORY UNIVERSITY182001 87.2112/12/2019 972430

119774 87.21 368736 INV# PO# 77620 VO#

245-161-410-0000-01 SUPPLIES 87.21

SERVICE ASSOCIATES, INC.182002 500.0012/12/2019 966867

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



5301 500.00 368868 INV# PO# 75828 VO#

100-266-316-0000-01 DATA PROCESSING-SERVICES 500.00

TERRY D. SIMS182003 120.0012/12/2019 970810

0020 60.00 368737 INV# PO# 77601 VO#


0019 60.00 368738 INV# PO# 75857 VO#


EMPLOYEE VENDOR182004 41.6412/12/2019 798400

11/01-11/26/19 41.64 368815 INV#VO#



SOFTDOCS, INC182005 1,511.0012/12/2019 964765

41961 1,511.00 368670 INV# PO# 76581 VO#



SOUTH CAROLINA SCHOOL BOARDS182006 65,621.0012/12/2019 760520

1351 65,621.00 368741 INV# PO# 75967 VO#

100-231-270-0000-01 WORKER'S COMPENSATION 65,621.00

100-231-640-0000-01 DUES AND FEES 0.00

100-231-650-0000-01 LIABILITY/TORT INSURANCE 0.00

100-254-324-0000-01 PROPERTY INSURANCE 0.00

SOUTHERN ICE CREAM & GOURMET FOODS182007 160.3212/12/2019 968684

1210014 60.96 368739 INV# PO# 76587 VO#

100-233-410-0000-18 SUPPLIES 60.96

12100013 99.36 368740 INV# PO# 76572 VO#

717-271-660-2100-17 PUPIL ACTIVITY 99.36

WILLIAM K. STEPHENSON JR., TRUSTEE182008 250.0012/12/2019 965893

250.00 368752 INV#VO#


100-000-456-0030-00 TENNESEE BANKRUPTCY COURT 250.00

EMPLOYEE VENDOR182009 87.2612/12/2019 971660

11/05-11/08/19 87.26 368816 INV#VO#



TMS SOUTH INC182010 1,491.8512/12/2019 972096

633358 1,491.85 368667 INV# PO# 77316 VO#

100-254-410-0000-01 SUPPLIES 1,491.85

TRU VISTA182011 2,256.5812/12/2019 967033

BUS-151020 58.00 368886 INV#VO#

385-3060

100-254-340-0000-01 COMMUNICATIONS 58.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



GOV-147810 1,094.72 368887 INV#VO#

377-1991

100-254-340-0000-11 COMMUNICATIONS 1,094.72

BUS-148543 21.49 368888 INV#VO#

377-4001

600-256-340-0000-12 COMMUNICATIONS 21.49

GOV-152694 1,082.37 368889 INV#VO#

385-6334

115-254-340-0000-15 COMMUNICATIONS 1,082.37

UNC CHARLOTTE182012 260.0012/12/2019 967000

20191125-00007 260.00 368743 INV# PO# 77572 VO#


UNITED RENTALS, INC.182013 820.6912/12/2019 913050

176720937-001 820.69 368872 INV# PO# 75939 VO#


US DEPARTMENT OF EDUCATION AWG182014 961.4512/12/2019 972288

961.45 368756 INV#VO#



US FOODS, INC.182015 308.7012/12/2019 094800

2594363 78.75 368616 INV# PO# 75884 VO#









2594362 229.95 368617 INV# PO# 75884 VO#









EMPLOYEE VENDOR182016 209.6812/12/2019 969548

11/05-11/08/19 65.00 368817 INV#VO#



01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



11/13-11/15/19 144.68 368818 INV#VO#

SCCTM CONFERENCE


WEX BANK182017 31.9012/12/2019 972291

62770790 31.90 368668 INV# PO# 77106 VO#

0496-00-497179-2

100-114-411-0000-20 GASOLINE 31.90

WHITE & STORY, LLC182018 3,402.2012/12/2019 971629

1082 3,402.20 368873 INV#VO#

100-231-319-0000-01 LEGAL SERVICES 3,402.20

WORLDWIDE SUPPLIES182019 345.0012/12/2019 972437

27 345.00 368874 INV# PO# 77658 VO#

371-188-410-0001-21 SUPPLIES 345.00

EMPLOYEE VENDOR182020 65.0012/12/2019 971122

11/05-11/08/19 65.00 368819 INV#VO#

SC ED TECH CONFERNCE


EMPLOYEE VENDOR182021 61.9412/12/2019 970573

11/14/19 61.94 368820 INV#VO#

SCASA ROUNDTABLE


A3 COMMUNICATIONS, INC.182022 270.0012/19/2019 970336

69172 270.00 369421 INV# PO# 76535 VO#

BALANCE


ADDISON GROUP182023 2,396.1612/19/2019 970543

B40219 1,064.96 368985 INV# PO# 75814 VO#


B40220 1,331.20 368986 INV# PO# 75814 VO#


ADS, INC.182024 1,387.8412/19/2019 968615

3859 1,387.84 369041 INV# PO# 77717 VO#

715-271-660-2100-15 PUPIL ACTIVITY 1,387.84

AIRGAS USA, LLC182025 3.5612/19/2019 966384

9966668451 3.56 368984 INV# PO# 75800 VO#

100-264-410-0000-01 SUPPLIES 3.56

EMPLOYEE VENDOR182026 75.4012/19/2019 972446

11/20/2019 75.40 369422 INV#VO#




01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



1JTC-3J9R-3KHL 426.60 368987 INV# PO# 77652 VO#

201-113-410-0000-12 SUPPLIES 426.60

11YW-MQXH-963F 39.20 368988 INV# PO# 77455 VO#

100-113-410-0000-31 SUPPLIES 39.20

191F-414C-TKLN 60.41 369042 INV# PO# 77591 VO#


1JKC-PCDK-6KD9 241.64 369043 INV# PO# 77591 VO#


1R6F-Y3JY-93XJ 670.31 369044 INV# PO# 77590 VO#

115-113-410-0000-15 SUPPLIES 670.31

1FHP-VC9Q-67VY 211.48 369313 INV# PO# 77595 VO#

100-114-410-0000-30 SUPPLIES 211.48

16YV-YKVL-HVJT 246.38 369314 INV# PO# 77662 VO#

397-224-410-READ-01 SUPPLIES 246.38

1J41-RGTN-YJT7 -179.42 369315 INV# PO# 76481 VO#

CREDIT MEMO

100-254-410-0000-01 SUPPLIES -179.42

1MQJ-PYPG-3N4L 233.19 369316 INV# PO# 76481 VO#

100-254-410-0000-01 SUPPLIES 233.19

1L7J-NW4G-F4VK -189.81 369317 INV# PO# 76481 VO#

CREDIT MEMO

100-254-410-0000-01 SUPPLIES -189.81

19PK-DJXK-CT19 -759.26 369318 INV# PO# 76481 VO#

CREDIT MEMO

100-254-410-0000-01 SUPPLIES -759.26

1KKW-3QFL-FVNT 1,316.12 369319 INV# PO# 76481 VO#

100-254-410-0000-01 SUPPLIES 1,316.12

17G1-NQMV-WTCY 50.64 369320 INV# PO# 76038 VO#

100-181-410-0000-03 SUPPLIES 50.64

HELEN ANDERSON182028 1,000.0012/19/2019 971412

090419 100419 1,000.00 369312 INV# PO# 77724 VO#

267-224-312-0000-01 INSTRUCTIONAL STAFF SERV 1,000.00

ASIFLEX, ATTN ACCOUNTING DEPT182029 5,467.1812/19/2019 972135

862.53 369108 INV#VO#


100-000-457-0053-00 MONEY PLUS-DAYCARE 862.53

4,294.24 369109 INV#VO#


100-000-457-0054-00 MONEY PLUS-MEDICAL REIMB. 4,294.24

310.41 369116 INV#VO#



ASIFLEX - ATTN ACCOUNTING DEPT182030 102.6012/19/2019 972172

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



102.60 369110 INV#VO#



BP182031 27.9412/19/2019 106980

4770278879 27.66 368989 INV# PO# 76653 VO#

100-114-411-0000-30 GASOLINE 27.66

4770278879 0.28 368990 INV# PO# 76653 VO#

TAX EXEMPT FILING FEE

100-114-411-0000-30 GASOLINE 0.28

EMPLOYEE VENDOR182032 75.1712/19/2019 971714

11/07-12/13/19 75.17 369423 INV#VO#



EMPLOYEE VENDOR182033 255.5212/19/2019 003650

12/08-12/10/19 255.52 369093 INV#VO#

SCCDP CONFERENCE


BUCK'S REFRIGERATION SERVICE182034 629.1312/19/2019 123100

10805 271.39 369321 INV# PO# 76810 VO#


10804 21.42 369322 INV# PO# 76810 VO#


10804 336.32 369323 INV# PO# 75670 VO#









THE BUDD GROUP182035 790.1212/19/2019 969162

115694 250.00 368991 INV# PO# 75950 VO#

100-254-322-0119-01 CONTRACTED CLEANING 0.00









01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT






117628 540.12 369324 INV# PO# 75950 VO#













EMPLOYEE VENDOR182036 91.4112/19/2019 966294

12/18-12/19/19 27.84 369424 INV#VO#



12/09-12/17/19 63.57 369425 INV#VO#



SHAWN CAMPBELL182037 300.0012/19/2019 969419

120219 120.00 369407 INV#VO#

SRO


120319 60.00 369408 INV#VO#

SRO


120619 120.00 369409 INV#VO#

SRO


CAROLINA MADE, INC.182038 154.0512/19/2019 968054

551728 154.05 368992 INV# PO# 75760 VO#

329-115-410-CATE-11 SUPPLIES 154.05

CAROLINA OUTDOORS LLC182039 985.0012/19/2019 970835

12152019 985.00 369325 INV# PO# 75873 VO#


CAROLINA PRODUCE COMPANY, INC182040 1,788.9512/19/2019 970840

119090 126.30 368914 INV# PO# 75920 VO#

600-256-460-0000-22 FOOD 126.30

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



119104 125.60 368915 INV# PO# 75924 VO#

600-256-460-0000-30 FOOD 125.60

119101 152.25 368916 INV# PO# 75923 VO#

600-256-460-0000-31 FOOD 152.25

119139 333.35 368917 INV# PO# 75916 VO#

600-256-460-0000-18 FOOD 333.35

119093 187.70 368918 INV# PO# 75921 VO#

600-256-460-0000-20 FOOD 187.70

119096 165.65 368919 INV# PO# 75922 VO#

600-256-460-0000-32 FOOD 165.65

119398 143.75 369285 INV# PO# 75916 VO#

600-256-460-0000-18 FOOD 143.75

119408 41.95 369286 INV# PO# 75918 VO#

600-256-460-0000-10 FOOD 41.95

119400 106.80 369287 INV# PO# 75920 VO#

600-256-460-0000-22 FOOD 106.80

119402 161.90 369288 INV# PO# 75921 VO#

600-256-460-0000-20 FOOD 161.90

119404 189.30 369289 INV# PO# 75922 VO#

600-256-460-0000-32 FOOD 189.30

119406 54.40 369290 INV# PO# 75923 VO#

600-256-460-0000-31 FOOD 54.40

CARQUEST AUTO PARTS182041 6.4612/19/2019 154490

5981-117769 6.46 368993 INV# PO# 75648 VO#

100-254-410-0000-01 SUPPLIES 6.46

CENTIMARK CORP182042 103,500.0012/19/2019 971732

8800035926 103,500.00 369327 INV# PO# 77726 VO#

115-253-520-0000-15 CONSTRUCTION SERVICES 103,500.00

CHAD'S BODY SHOP & TOWING182043 274.0712/19/2019 128700

1998 274.07 368994 INV# PO# 76612 VO#


CHESTER AREA UNITED WAY182044 145.9612/19/2019 177700

145.96 369111 INV#VO#


100-000-458-0001-00 UNITED WAY 145.96

CHESTER PAINT & DECOR. CO182045 1,504.9612/19/2019 190200

111219 1,504.96 368996 INV# PO# 76245 VO#


CHESTER RENTAL UNIFORM182046 99.6812/19/2019 191350

43137 49.84 368995 INV# PO# 75948 VO#


43601 49.84 369326 INV# PO# 75948 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




CITY ELECTRIC SUPPLY CO. LTD. (CES)182047 4,471.1512/19/2019 228141

RCH/187051 127.33 369045 INV# PO# 76365 VO#

329-115-410-CATE-11 SUPPLIES 127.33

RCH/191713 1,134.03 369046 INV# PO# 76365 VO#

329-115-410-CATE-11 SUPPLIES 1,134.03

RCH/191714 1,260.04 369047 INV# PO# 77164 VO#

329-115-410-CATE-11 SUPPLIES 1,260.04

RCH/187690 495.79 369048 INV# PO# 76488 VO#

329-115-410-CATE-11 SUPPLIES 495.79

RCH/188048 473.37 369049 INV# PO# 76488 VO#

329-115-410-CATE-11 SUPPLIES 473.37

RCH/188497 316.54 369050 INV# PO# 76488 VO#

329-115-410-CATE-11 SUPPLIES 316.54

RCH/192371 598.17 369051 INV# PO# 77341 VO#

329-115-410-CATE-11 SUPPLIES 598.17

RCH/192433 61.68 369052 INV# PO# 77341 VO#

329-115-410-CATE-11 SUPPLIES 61.68

RCH/191146 4.20 369053 INV#VO#



A159382 5.17 368997 INV# PO# 76433 VO#

100-254-410-0000-18 SUPPLIES 5.17

A159407 14.20 368998 INV# PO# 76433 VO#

100-254-410-0000-10 SUPPLIES 14.20

B143975 10.78 368999 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 10.78

A159619 8.74 369000 INV# PO# 76433 VO#

100-254-410-0000-30 SUPPLIES 8.74

A159253 35.90 369001 INV# PO# 76433 VO#

100-254-410-0000-22 SUPPLIES 35.90

B144252 10.25 369002 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 10.25

A159338 14.03 369328 INV# PO# 76433 VO#

100-254-410-0000-12 SUPPLIES 14.03

A160093 11.54 369329 INV# PO# 76433 VO#

100-254-410-0000-01 SUPPLIES 11.54

KITO CRANK182049 240.0012/19/2019 966621

120319 120.00 369411 INV#VO#

SRO


120619 120.00 369412 INV#VO#

SRO

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




HERBERT CRUMP182050 200.0012/19/2019 972443

12192019 200.00 369003 INV# PO# 77694 VO#

955-182-410-0000-03 SUPPLIES 200.00

MICHAEL DEAN182051 120.0012/19/2019 972399

120619 120.00 369416 INV#VO#

SRO


DRENNAN EXTERMINATING, INC.182052 3,000.0012/19/2019 964531

12/19 3,000.00 369330 INV# PO# 75941 VO#













DUKE ENERGY182053 65,163.2012/19/2019 283802

0000335011 540.93 369098 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 540.93

0000335013 17.07 369099 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 17.07

0000335012 19.72 369100 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 19.72

0004058014 4,805.17 369101 INV#VO#


100-254-470-0000-10 ELECTRICITY 4,805.17

0000335021 13.39 369102 INV#VO#


100-254-470-0000-10 ELECTRICITY 13.39

0001997278 118.15 369103 INV#VO#


100-254-470-0000-10 ELECTRICITY 118.15

1100969971 3,274.21 369104 INV#VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-470-0000-11 ELECTRICITY 3,274.21

0000335023 1,703.02 369105 INV#VO#


100-254-470-0000-11 ELECTRICITY 1,703.02

0000335022 458.72 369106 INV#VO#


100-254-470-0000-11 ELECTRICITY 458.72

0002937379 11,031.20 369107 INV#VO#

1014 MCCANDLESS RD

100-254-470-0000-12 ELECTRICITY 11,031.20

0002139832 21,356.51 369121 INV#VO#

835 LANCASTER HWY

100-254-470-0000-18 ELECTRICITY 21,356.51

2127761884 2,134.02 369122 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 2,134.02

1313211658 3,947.24 369123 INV#VO#

3971 LEWISVILLE HIGH SCHOOL RE

100-254-470-0000-30 ELECTRICITY 3,947.24

0000335033 7,226.34 369124 INV#VO#


100-254-470-0000-32 ELECTRICITY 7,226.34

0001047898 10.83 369125 INV#VO#

109 HINTON ST

115-254-470-0000-15 ENERGY 10.83

0000335008 407.89 369444 INV#VO#

1330 JA COCHRAN BYP

100-254-470-0000-10 ELECTRICITY 407.89

0000335020 484.49 369445 INV#VO#


100-254-470-0000-10 ELECTRICITY 484.49

0000335025 17.03 369446 INV#VO#


100-254-470-0000-11 ELECTRICITY 17.03

0000335026 41.71 369447 INV#VO#


100-254-470-0000-11 ELECTRICITY 41.71

0000335029 2,103.36 369448 INV#VO#

109 HINTON ST UNIT #5

115-254-470-0000-15 ENERGY 2,103.36

0003372965 350.89 369449 INV#VO#


100-254-470-0000-10 ELECTRICITY 350.89

0003824436 335.60 369450 INV#VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-470-0000-10 ELECTRICITY 335.60

1199891885 1,953.84 369451 INV#VO#

509 DISTRICT OFFICE DR

100-254-470-0000-01 ELECTRICITY 1,953.84

1610059464 2,517.84 369452 INV#VO#


100-254-470-0000-10 ELECTRICITY 2,517.84

1704177160 181.46 369453 INV#VO#


100-254-470-0000-03 ELECTRICITY 181.46

1905891649 112.57 369454 INV#VO#


100-254-470-0000-11 ELECTRICITY 112.57


27159 2,044.00 369004 INV# PO# 77144 VO#


27157 1,929.07 369005 INV# PO# 77142 VO#


27158 1,065.00 369006 INV# PO# 77143 VO#


27279 2,263.00 369432 INV# PO# 77144 VO#


27277 1,846.00 369433 INV# PO# 77142 VO#


27278 1,065.00 369434 INV# PO# 77143 VO#



6004 486.00 369331 INV# PO# 77744 VO#

100-233-410-0000-18 SUPPLIES 486.00

FIRST CITIZENS BANK182056 18,156.6012/19/2019 344472

4728 105.39 369127 INV# PO# 77391 VO#


4728 105.39 369128 INV# PO# 77391 VO#


2866 316.51 369129 INV# PO# 76616 VO#


100-252-640-0000-01 DUES AND FEES 0.00

8635 313.05 369130 INV# PO# 75956 VO#

100-221-410-0000-01 SUPPLIES 313.05

8635 50.40 369131 INV# PO# 75956 VO#

100-221-410-0000-01 SUPPLIES 50.40

8635 254.79 369132 INV# PO# 76296 VO#

100-232-410-0000-01 SUPPLIES 254.79

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



3180 27.00 369133 INV# PO# 75665 VO#

600-256-410-0000-01 SUPPLIES 27.00

9152 2,010.00 369134 INV#VO#


9152 150.00 369135 INV# PO# 77532 VO#

100-114-410-0000-10 SUPPLIES 150.00

0018 26.00 369136 INV# PO# 75870 VO#


0018 26.00 369137 INV# PO# 75870 VO#


0018 26.00 369138 INV# PO# 75870 VO#


0018 26.00 369139 INV# PO# 75870 VO#


0018 26.00 369140 INV# PO# 75870 VO#


0018 26.00 369141 INV# PO# 75870 VO#


0018 26.00 369142 INV# PO# 75870 VO#


0018 26.00 369143 INV# PO# 75870 VO#


0018 24.00 369144 INV# PO# 75802 VO#

100-264-410-0000-01 SUPPLIES 24.00

0018 5.27 369145 INV# PO# 76662 VO#

302-224-410-0000-01 SUPPLIES 5.27

0018 26.00 369146 INV# PO# 75870 VO#


0018 200.00 369148 INV# PO# 77381 VO#


0018 26.00 369149 INV# PO# 75797 VO#


0018 26.00 369150 INV# PO# 75870 VO#


0018 185.00 369151 INV# PO# 77382 VO#


0018 107.72 369152 INV# PO# 77379 VO#


0018 275.00 369153 INV# PO# 77377 VO#


0018 125.44 369154 INV#VO#


0018 125.44 369155 INV#VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



0018 26.00 369156 INV# PO# 75870 VO#


0018 461.04 369159 INV# PO# 76296 VO#

100-232-410-0000-01 SUPPLIES 461.04

0018 26.00 369160 INV# PO# 75870 VO#


0018 26.00 369161 INV# PO# 75870 VO#


0018 26.00 369162 INV# PO# 75870 VO#


0018 26.00 369163 INV# PO# 75870 VO#


0018 26.00 369164 INV# PO# 75870 VO#


0018 26.00 369165 INV# PO# 75870 VO#


0018 26.00 369166 INV# PO# 75870 VO#


0018 26.00 369167 INV# PO# 75870 VO#


0018 26.00 369168 INV# PO# 75870 VO#


0018 26.00 369169 INV# PO# 75870 VO#


0018 8.00 369170 INV# PO# 75797 VO#


0018 459.59 369171 INV# PO# 77373 VO#

835-264-410-0000-01 SUPPLIES 459.59

7063 107.00 369172 INV# PO# 77387 VO#


7063 1,023.84 369173 INV# PO# 77484 VO#

715-271-660-2100-15 PUPIL ACTIVITY 1,023.84

7063 207.23 369174 INV# PO# 77484 VO#

715-271-660-2100-15 PUPIL ACTIVITY 207.23

9952 174.51 369175 INV# PO# 75933 VO#

100-254-410-0000-01 SUPPLIES 174.51

9952 1.20 369176 INV# PO# 75933 VO#

100-254-410-0000-01 SUPPLIES 1.20

9952 147.77 369177 INV# PO# 75933 VO#

100-254-410-0000-01 SUPPLIES 147.77

9952 178.17 369178 INV# PO# 75839 VO#

100-254-410-0000-01 SUPPLIES 178.17

9952 15.00 369179 INV# PO# 75839 VO#

100-254-410-0000-01 SUPPLIES 15.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



9952 9.00 369180 INV# PO# 75839 VO#

100-254-410-0000-01 SUPPLIES 9.00

1417 19.44 369181 INV# PO# 75759 VO#

100-233-410-0000-11 SUPPLIES 19.44

1417 168.79 369182 INV# PO# 76970 VO#


1417 4.29 369183 INV# PO# 75759 VO#

100-233-410-0000-11 SUPPLIES 4.29

1417 28.79 369184 INV# PO# 75759 VO#

100-233-410-0000-11 SUPPLIES 28.79

1417 51.70 369185 INV# PO# 76422 VO#

329-115-410-CATE-11 SUPPLIES 51.70

1417 104.18 369186 INV# PO# 75759 VO#

100-233-410-0000-11 SUPPLIES 104.18

1417 178.66 369187 INV# PO# 75758 VO#

329-115-410-CATE-11 SUPPLIES 178.66

1417 438.48 369188 INV# PO# 77538 VO#


1417 88.96 369189 INV# PO# 77115 VO#

100-233-410-0000-11 SUPPLIES 88.96

1417 30.24 369190 INV# PO# 77115 VO#

100-233-410-0000-11 SUPPLIES 30.24

1417 139.10 369191 INV# PO# 77115 VO#

100-233-410-0000-11 SUPPLIES 139.10

0292 129.68 369192 INV# PO# 77477 VO#

371-188-410-0001-21 SUPPLIES 129.68

0292 840.00 369193 INV# PO# 77498 VO#


8411 60.00 369194 INV# PO# 77205 VO#


8411 60.00 369195 INV# PO# 77205 VO#


8411 60.00 369196 INV# PO# 77205 VO#


8411 151.53 369197 INV# PO# 77268 VO#


8411 151.53 369198 INV# PO# 77268 VO#


8411 250.00 369200 INV# PO# 77425 VO#



8411 250.00 369201 INV# PO# 77425 VO#



01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



4694 380.55 369202 INV# PO# 77587 VO#


4694 220.00 369203 INV# PO# 77589 VO#


4694 166.88 369204 INV# PO# 77588 VO#


7561 21.40 369205 INV# PO# 77551 VO#

100-114-410-0000-05 SUPPLIES 21.40

7561 44.27 369206 INV# PO# 77551 VO#

100-114-410-0000-05 SUPPLIES 44.27

7561 14.75 369207 INV# PO# 77551 VO#

100-114-410-0000-05 SUPPLIES 14.75

7993 37.50 369208 INV# PO# 77062 VO#

833-182-410-0GED-03 PUPIL ACTIVITY 37.50

7993 37.50 369209 INV# PO# 77062 VO#


7993 37.50 369210 INV# PO# 77062 VO#


7993 11.92 369211 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 11.92

7993 3.99 369212 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 3.99

7993 37.50 369213 INV# PO# 77062 VO#


7993 37.50 369214 INV# PO# 77062 VO#


7993 17.50 369215 INV# PO# 77062 VO#


7993 37.50 369216 INV# PO# 77062 VO#


7993 37.50 369217 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 37.50 369218 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 37.50 369220 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 37.50 369221 INV# PO# 77062 VO#


7993 108.00 369223 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 108.00

7993 37.50 369224 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 37.50 369225 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



7993 22.90 369226 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 22.90

7993 37.50 369227 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 37.50 369228 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 37.50

7993 40.38 369229 INV# PO# 77057 VO#

100-182-410-0000-03 SUPPLIES 40.38

9485 129.20 369233 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 129.20

9485 17.26 369234 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 17.26

9485 209.06 369235 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 209.06

9485 631.80 369236 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 0.00

9485 10.69 369237 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 10.69

9485 6.41 369238 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 6.41

9485 -350.00 369239 INV# PO# 76295 VO#

CREDIT

100-233-332-0000-18 STAFF TRAVEL/TRAINING -350.00

100-233-410-0000-18 SUPPLIES 0.00

9485 125.44 369240 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 0.00

9485 164.00 369241 INV# PO# 76295 VO#


100-233-410-0000-18 SUPPLIES 0.00

4277 2,128.50 369242 INV#VO#


4277 1,290.00 369243 INV#VO#


4277 51.85 369244 INV# PO# 76167 VO#


100-252-410-0000-01 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




100-252-640-0000-01 DUES AND FEES 0.00

4277 32.39 369245 INV# PO# 76167 VO#


100-252-410-0000-01 SUPPLIES 32.39


100-252-640-0000-01 DUES AND FEES 0.00

2546 168.37 369246 INV# PO# 76153 VO#


2546 47.63 369247 INV# PO# 76143 VO#

100-263-410-0000-01 SUPPLIES 47.63

2249 105.39 369248 INV# PO# 77223 VO#

716-271-660-4109-16 PUPIL ACTIVITY 105.39

2249 105.39 369249 INV# PO# 77223 VO#

716-271-660-4109-16 PUPIL ACTIVITY 105.39

2249 400.95 369250 INV# PO# 77397 VO#

716-271-660-4109-16 PUPIL ACTIVITY 400.95

2249 11.05 369251 INV# PO# 77397 VO#

716-271-660-4109-16 PUPIL ACTIVITY 11.05

4790 82.04 369252 INV# PO# 76935 VO#

201-188-410-0000-01 SUPPLIES 82.04

0538 87.89 369253 INV# PO# 77411 VO#

100-114-410-0000-20 SUPPLIES 87.89

0538 165.00 369254 INV# PO# 77411 VO#

100-114-410-0000-20 SUPPLIES 165.00

5252 8.63 369255 INV# PO# 76629 VO#

100-113-410-0000-12 SUPPLIES 8.63

FLINN SCIENTIFIC, INC.182057 216.3512/19/2019 347300

2430179 116.60 369007 INV# PO# 77274 VO#

100-114-410-0000-10 SUPPLIES 116.60

2430598 99.75 369008 INV# PO# 77274 VO#

100-114-410-0000-10 SUPPLIES 99.75


2053053835 40.32 368920 INV# PO# 75909 VO#

600-256-460-0000-12 FOOD 40.32

3073704909 26.88 368921 INV# PO# 75912 VO#

600-256-460-0000-20 FOOD 26.88

2053053836 107.52 368922 INV# PO# 75908 VO#

600-256-460-0000-18 FOOD 107.52

3073704915 41.76 368923 INV# PO# 75911 VO#

600-256-460-0000-22 FOOD 41.76

2053053833 40.32 368924 INV# PO# 75910 VO#

600-256-460-0000-10 FOOD 40.32

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



3073705047 72.72 368925 INV# PO# 75913 VO#

600-256-460-0000-32 FOOD 72.72

3073705048 36.00 368926 INV# PO# 75914 VO#

600-256-460-0000-31 FOOD 36.00

2053053917 216.00 368927 INV# PO# 75908 VO#

600-256-460-0000-18 FOOD 216.00

2053053916 56.16 369256 INV# PO# 75909 VO#

600-256-460-0000-12 FOOD 56.16

3073705096 62.88 369257 INV# PO# 75911 VO#

600-256-460-0000-22 FOOD 62.88

3073705226 60.48 369258 INV# PO# 75914 VO#

600-256-460-0000-31 FOOD 60.48

3073705225 40.32 369259 INV# PO# 75913 VO#

600-256-460-0000-32 FOOD 40.32

FORKLIFTS UNLIMITED182059 1,329.7712/19/2019 969540

09-2830 1,329.77 369332 INV# PO# 77508 VO#


FORMS & SUPPLY182060 878.1812/19/2019 351760

5262868-0 22.40 369009 INV# PO# 76358 VO#

100-252-410-0000-01 SUPPLIES 22.40

5248118-1 846.55 369333 INV# PO# 77238 VO#

825-113-410-DUKE-12 SUPPLIES 846.55

5100062-1 9.23 369334 INV# PO# 76028 VO#

600-256-410-0000-01 SUPPLIES 9.23

EMPLOYEE VENDOR182061 37.6512/19/2019 969819

11435 37.65 369010 INV#VO#

REIMBURSE LUNCH ACCT. BALANCE

600-001-620-0000-20 GFC BREAKFAST SALES TO PUPILS 37.65

EMPLOYEE VENDOR182062 59.9712/19/2019 970789

11/01-11/14/19 59.97 369094 INV#VO#



WENDY GLENN182063 390.0012/19/2019 966525

120319 60.00 369397 INV#VO#

SRO


120919 90.00 369398 INV#VO#

SRO


121019 135.00 369399 INV#VO#

SRO


121119 105.00 369400 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



SRO



199121591 633.23 368928 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 633.23

600-256-460-0000-18 FOOD 0.00

199121587 7,125.41 368929 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 7,125.41

199121593 503.42 368930 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 503.42

199121592 91.15 368931 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 91.15

600-256-460-0000-18 FOOD 0.00

199121585 244.24 368933 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 244.24

600-256-460-0000-12 FOOD 0.00

199121584 2,749.08 368934 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 0.00

600-256-460-0000-12 FOOD 2,749.08

199121586 314.85 368935 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 314.85

600-256-460-0000-10 FOOD 0.00

199121588 2,532.91 368936 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-460-0000-10 FOOD 2,532.91

199121579 146.37 368937 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 146.37

600-256-460-0000-22 FOOD 0.00

199121577 1,350.24 368938 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 0.00

600-256-460-0000-22 FOOD 1,350.24

199121572 195.41 368939 INV# PO# 75929 VO#

600-256-410-0000-20 SUPPLIES 195.41

600-256-460-0000-20 FOOD 0.00

199121574 1,906.31 368940 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD 1,906.31

199121581 193.62 368942 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 193.62

600-256-460-0000-32 FOOD 0.00

199121575 131.96 368943 INV# PO# 75932 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-30 SUPPLIES 131.96

600-256-460-0000-30 FOOD 0.00

199121570 1,651.04 368944 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 0.00

600-256-460-0000-30 FOOD 1,651.04

199121578 2,077.84 368945 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 0.00

600-256-460-0000-31 FOOD 2,077.84

199121576 183.61 368946 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 183.61

600-256-460-0000-31 FOOD 0.00

199121571 2,196.85 368947 INV# PO# 77278 VO#

600-256-460-0000-20 FOOD 2,196.85

199297737 5,594.47 369260 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 5,594.47

199297739 452.30 369261 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 452.30

600-256-460-0000-18 FOOD 0.00

199297742 296.23 369262 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 296.23

199297741 73.48 369263 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 73.48

600-256-460-0000-18 FOOD 0.00

199297735 463.19 369264 INV# PO# 75925 VO#

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD 463.19

199297736 2,626.30 369265 INV# PO# 75926 VO#

600-256-410-0000-12 SUPPLIES 0.00

600-256-460-0000-12 FOOD 2,626.30

199297738 307.71 369266 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 307.71

600-256-460-0000-10 FOOD 0.00

199297743 2,470.89 369267 INV# PO# 75927 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-460-0000-10 FOOD 2,470.89

199297712 1,747.30 369269 INV# PO# 75928 VO#

600-256-410-0000-22 SUPPLIES 0.00

600-256-460-0000-22 FOOD 1,747.30

199297711 161.72 369270 INV#VO#

600-256-410-0000-22 SUPPLIES 161.72

199297713 110.46 369271 INV#VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-460-0000-22 FOOD 110.46

199297709 149.00 369272 INV# PO# 75929 VO#

600-256-410-0000-20 SUPPLIES 149.00

600-256-460-0000-20 FOOD 0.00

13780901 -21.66 369273 INV# PO# 75930 VO#

CREDIT MEMO

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD -21.66

199297719 95.47 369274 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD 95.47

199297717 175.69 369275 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 175.69

600-256-460-0000-32 FOOD 0.00

199297722 1,915.49 369276 INV# PO# 75930 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-0000-32 FOOD 1,915.49

199297715 194.15 369277 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 194.15

600-256-460-0000-31 FOOD 0.00

199297718 1,489.12 369278 INV# PO# 75931 VO#

600-256-410-0000-31 SUPPLIES 0.00

600-256-460-0000-31 FOOD 1,489.12

199297714 61.78 369279 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 0.00

600-256-460-0000-30 FOOD 61.78

199297710 124.57 369280 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 124.57

600-256-460-0000-30 FOOD 0.00

199297721 1,690.63 369281 INV# PO# 75932 VO#

600-256-410-0000-30 SUPPLIES 0.00

600-256-460-0000-30 FOOD 1,690.63

199297720 2,116.94 369282 INV# PO# 77278 VO#

600-256-460-0000-20 FOOD 2,116.94

199297716 261.33 369283 INV# PO# 77278 VO#

600-256-460-0000-20 FOOD 261.33

199297740 309.66 369284 INV# PO# 77679 VO#

100-252-410-0000-01 SUPPLIES 309.66

GRAYBAR ELECTRIC CO., INC.182065 45.3012/19/2019 390150

9313641368 45.30 369335 INV# PO# 77471 VO#

100-254-410-0000-01 SUPPLIES 45.30

GREAT FALLS HARDWARE182066 33.7412/19/2019 972431

12917 31.47 369336 INV# PO# 77750 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-254-410-0000-01 SUPPLIES 31.47

12877 2.27 369337 INV# PO# 77750 VO#

100-254-410-0000-01 SUPPLIES 2.27

HEINEMANN182067 6,784.1612/19/2019 966709

7160412 6,784.16 369054 INV# PO# 77432 VO#

371-113-410-0002-22 SUPPLIES 6,784.16

HERSHEY CREAMERY CO182068 383.2912/19/2019 971205

INVE0014902828 63.64 368948 INV# PO# 75896 VO#

600-256-460-0000-20 FOOD 63.64

INVE0014902835 78.02 368949 INV# PO# 75895 VO#

600-256-460-0000-22 FOOD 78.02

INVE0014897657 113.70 368950 INV# PO# 75897 VO#

600-256-460-0000-32 FOOD 113.70

INVE0014897667 127.93 368951 INV# PO# 75898 VO#

600-256-460-0000-31 FOOD 127.93

HILTON HEAD MARRIOTT RESORT & SPA182069 1,143.5412/19/2019 964896

83281670 77177474 1,143.54 369338 INV# PO# 77701 VO#

80582938

201-224-332-0000-18 STAFF TRAVEL/TRAINING 1,143.54

EMPLOYEE VENDOR182070 109.8512/19/2019 972090

11/20-12/13/19 109.85 369426 INV#VO#



INSTRUCTURE INC.182071 1,135.8812/19/2019 972366

INV344001 1,135.88 369055 INV#VO#


INTERNAL REVENUE182072 200.0012/19/2019 964072

200.00 369113 INV#VO#


100-000-456-0027-00 IRS TAX LEVY 200.00

INTERSTATE SOLUTIONS, INC.182073 3,331.9412/19/2019 453500

269351-1 9.61 368952 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 9.61

600-256-410-0000-32 SUPPLIES 0.00

269556 98.79 368953 INV# PO# 75891 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 98.79

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269552 293.40 368954 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 293.40

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269561 98.95 368955 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 98.95

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269551 117.53 368956 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 117.53

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269553 99.59 368957 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 99.59

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269555 125.50 368958 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 125.50

269554 60.99 368959 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 60.99

600-256-410-0000-32 SUPPLIES 0.00

269821 136.61 369291 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 136.61

600-256-410-0000-32 SUPPLIES 0.00

269822 124.55 369292 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 124.55

269824 44.80 369293 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 44.80

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269819 169.48 369294 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 169.48

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269818 257.17 369295 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 257.17

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269823 77.06 369296 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 0.00

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



600-256-410-0000-30 SUPPLIES 77.06

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269817 111.32 369297 INV# PO# 75891 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-410-0000-12 SUPPLIES 0.00

600-256-410-0000-15 SUPPLIES 0.00

600-256-410-0000-18 SUPPLIES 0.00

600-256-410-0000-20 SUPPLIES 0.00

600-256-410-0000-22 SUPPLIES 111.32

600-256-410-0000-30 SUPPLIES 0.00

600-256-410-0000-31 SUPPLIES 0.00

600-256-410-0000-32 SUPPLIES 0.00

269725 1,506.59 369298 INV# PO# 77600 VO#

720-271-660-0000-06 PUPIL ACTIVITY 1,506.59

EMPLOYEE VENDOR182074 75.4012/19/2019 965527

11/20/19 75.40 369095 INV#VO#



EMPLOYEE VENDOR182075 175.6212/19/2019 970572

12/02-12/17/19 175.62 369427 INV#VO#



MATTHEW R JONES182076 375.0012/19/2019 972418

120319 135.00 369413 INV#VO#

SRO


120619 120.00 369414 INV#VO#

SRO


121019 120.00 369415 INV#VO#

SRO


JONES SCHOOL SUPPLY CO.182077 95.4612/19/2019 499699

1727041 95.46 369011 INV# PO# 77664 VO#

397-224-410-READ-01 SUPPLIES 95.46

JOSTENS182078 0.9612/19/2019 966281

23760194 0.96 369056 INV# PO# 75733 VO#

100-114-410-0000-10 SUPPLIES 0.96

JUNIOR LIBRARY GUILD182079 1,042.1012/19/2019 508000

494935 1,042.10 369057 INV# PO# 77705 VO#

715-271-660-2100-15 PUPIL ACTIVITY 1,042.10

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




198535 5,366.51 369085 INV#VO#



























202422 13,257.95 369086 INV#VO#













01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT

































195071 15,976.64 369087 INV#VO#












01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



































KINGSTON PLANTATION182081 264.3012/19/2019 520200

82459832 264.30 369339 INV# PO# 77752 VO#

Y. HAWKINS


LAND'S TIRE CENTER182082 115.1212/19/2019 528125

134074 115.12 369012 INV# PO# 75977 VO#


LOGO WORKS, INC182083 493.2712/19/2019 970898

44392 493.27 369340 INV# PO# 77695 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



955-182-410-0000-03 SUPPLIES 493.27

WILLIAM A MCCOY, III182084 465.0012/19/2019 970053

120519 135.00 369393 INV#VO#

SRO


120619 105.00 369394 INV#VO#

SRO


121019 135.00 369395 INV#VO#

SRO


121319 90.00 369396 INV#VO#

SRO


MCMILLIAM PAZDAN SMITH, LLC182085 6,838.4012/19/2019 972364

01904567 6,838.40 369058 INV# PO# 76854 VO#


MICHIGAN GUARANTY AGENCY182086 191.9312/19/2019 970938

191.93 369118 INV#VO#



JUSTIN KEITH MOSS182087 120.0012/19/2019 972374

120619 120.00 369410 INV#VO#

SRO


MUSIC IN MOTION182088 434.5012/19/2019 964084

00744535 434.50 369013 INV# PO# 76782 VO#

716-271-660-4109-16 PUPIL ACTIVITY 434.50

NATIONAL CENTER FOR YOUTH ISSUES182089 398.0012/19/2019 971866

01/23-01/25/20 398.00 369358 INV# PO# 77794 VO#

CRAFT, BURNSIDE


NC DEPARTMENT OF REVENUE182090 25.0012/19/2019 968269

25.00 369117 INV#VO#


100-000-456-0031-00 NCDOR 25.00

NEOFUNDS182091 1,053.8312/19/2019 965279

7900044080055688 1,053.83 369014 INV# PO# 76434 VO#

100-252-690-0000-01 OTHER EXPENDITIURES 1,053.83

OFFICE DEPOT, INC.182092 4,572.2112/19/2019 655831

400122247001 465.30 369075 INV# PO# 77565 VO#


01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



408070189001 124.24 369076 INV# PO# 77567 VO#

302-224-410-0000-01 SUPPLIES 124.24

400125401001 272.55 369077 INV# PO# 77565 VO#


400125400001 272.55 369078 INV# PO# 77565 VO#


405459387001 64.94 369079 INV# PO# 75804 VO#

100-264-410-0000-01 SUPPLIES 64.94

406283044001 55.89 369080 INV# PO# 75699 VO#

100-112-410-0000-16 SUPPLIES 55.89

405352142001 587.95 369081 INV# PO# 77491 VO#

100-112-410-0000-32 SUPPLIES 587.95

407007257001 116.49 369082 INV# PO# 77275 VO#


405718285001 18.35 369083 INV# PO# 77260 VO#

100-252-410-0000-01 SUPPLIES 18.35

405717026001 114.27 369084 INV# PO# 77260 VO#

100-252-410-0000-01 SUPPLIES 114.27

412993723001 41.89 369359 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 41.89

411609150001 126.18 369360 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 126.18

412994926001 122.39 369361 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 122.39

412994927001 36.59 369362 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 36.59

411610897001 15.70 369363 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 15.70

412994928001 32.07 369364 INV# PO# 75854 VO#

100-255-410-0000-06 SUPPLIES 32.07

409995754001 71.23 369365 INV# PO# 75855 VO#


385187937001 195.44 369366 INV# PO# 76879 VO#

371-113-410-0002-22 SUPPLIES 195.44

383930473001 178.56 369367 INV# PO# 76880 VO#

371-113-410-0002-22 SUPPLIES 178.56

383762172001 26.98 369368 INV# PO# 76882 VO#

371-113-410-0002-22 SUPPLIES 26.98

385166029001 125.52 369369 INV# PO# 76883 VO#

371-113-410-0002-22 SUPPLIES 125.52

385176992001 16.03 369370 INV# PO# 76883 VO#

371-113-410-0002-22 SUPPLIES 16.03

385176993001 9.21 369371 INV# PO# 76883 VO#

371-113-410-0002-22 SUPPLIES 9.21

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



385160836001 164.02 369372 INV# PO# 76884 VO#

371-113-410-0002-22 SUPPLIES 164.02

386690731001 -45.10 369373 INV# PO# 76884 VO#

371-113-410-0002-22 SUPPLIES -45.10

383631204001 177.18 369374 INV# PO# 76886 VO#

371-113-410-0002-22 SUPPLIES 177.18

385152121001 9.70 369375 INV# PO# 76885 VO#

371-113-410-0002-22 SUPPLIES 9.70

385152122001 11.87 369376 INV# PO# 76885 VO#

371-113-410-0002-22 SUPPLIES 11.87

385150780001 99.88 369377 INV# PO# 76885 VO#

371-113-410-0002-22 SUPPLIES 99.88

385152119001 28.83 369378 INV# PO# 76885 VO#

371-113-410-0002-22 SUPPLIES 28.83

385152120001 33.79 369379 INV# PO# 76885 VO#

371-113-410-0002-22 SUPPLIES 33.79

383634677001 14.03 369380 INV# PO# 76886 VO#

371-113-410-0002-22 SUPPLIES 14.03

383634676001 6.79 369381 INV# PO# 76886 VO#

371-113-410-0002-22 SUPPLIES 6.79

411190871001 285.76 369382 INV# PO# 77527 VO#

100-223-410-0000-05 SUPPLIES 285.76

413669174001 46.18 369383 INV# PO# 75752 VO#

100-233-410-0000-11 SUPPLIES 46.18

411077165001 226.74 369384 INV# PO# 77611 VO#

115-111-410-0000-15 SUPPLIES 226.74

411075710001 71.27 369385 INV# PO# 77612 VO#


413507521001 140.05 369386 INV# PO# 77665 VO#

115-112-410-0000-15 SUPPLIES 140.05

412171945001 28.34 369428 INV# PO# 76717 VO#

245-213-410-0000-01 SUPPLIES 28.34

412174412001 30.45 369429 INV# PO# 76717 VO#

245-213-410-0000-01 SUPPLIES 30.45

413047826001 61.41 369430 INV# PO# 77275 VO#


412164713001 90.70 369431 INV# PO# 77275 VO#



1742-259778 17.27 369341 INV# PO# 77637 VO#

329-115-410-CATE-11 SUPPLIES 17.27

PALMETTO SPEECH AND SWALLING THERAPY, LL182094 1,235.0012/19/2019 972116

12/02-12/11/19 1,235.00 369015 INV# PO# 77155 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




NCS PEARSON INC182095 552.9412/19/2019 968025

7650888 552.94 369435 INV# PO# 77621 VO#

245-214-410-0000-01 SUPPLIES 552.94

BRIAN P. PERRY182096 105.0012/19/2019 967363

121319 105.00 369417 INV#VO#

SRO


PET DAIRY182097 8,269.2812/19/2019 971138

15954595 298.00 368960 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 298.00

15954600 187.00 368961 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 187.00

15954596 121.50 368962 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 121.50

15954594 121.25 368963 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 121.25

15954598 617.00 368964 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 617.00

15954599 88.25 368965 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 88.25

15954597 176.75 368966 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 176.75

15954604 187.50 368967 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 187.50

15973485 143.50 368968 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 143.50

15973475 187.50 368969 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 187.50

15973477 751.00 368970 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 751.00

15973478 126.01 368971 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 126.01

15973472 148.51 368972 INV# PO# 75907 VO#

600-256-460-0000-30 FOOD 148.51

15973476 187.75 368973 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 187.75

15973474 276.00 368974 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 276.00

15973479 154.50 368975 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 154.50

16004152 148.01 368976 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 148.01

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



16004155 110.25 368977 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 110.25

16004154 748.00 368978 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 748.00

16004158 176.00 368979 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 176.00

15973473 154.50 368980 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 154.50

16004150 209.75 369299 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 209.75

16004151 265.00 369300 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 265.00

16004156 176.00 369301 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 176.00

16004153 209.00 369302 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 209.00

16022796 110.00 369303 INV# PO# 75902 VO#

600-256-460-0000-15 FOOD 110.00

16022793 110.00 369304 INV# PO# 75904 VO#

600-256-460-0000-20 FOOD 110.00

16022794 231.00 369305 INV# PO# 75903 VO#

600-256-460-0000-22 FOOD 231.00

16022788 176.50 369306 INV# PO# 75906 VO#

600-256-460-0000-31 FOOD 176.50

16022790 154.00 369307 INV# PO# 75901 VO#

600-256-460-0000-10 FOOD 154.00

16022792 990.00 369308 INV# PO# 75899 VO#

600-256-460-0000-18 FOOD 990.00

16022787 33.25 369309 INV# PO# 75907 VO#

600-256-460-0000-30 FOOD 33.25

16022791 198.00 369310 INV# PO# 75900 VO#

600-256-460-0000-12 FOOD 198.00

16022789 298.00 369311 INV# PO# 75905 VO#

600-256-460-0000-32 FOOD 298.00

PRECISION FIRE SOLUTIONS182098 1,189.4412/19/2019 970257

2190631 1,189.44 369016 INV# PO# 75937 VO#


READYREFRESH BY NESTLE182099 229.3712/19/2019 972290

09K2500054487 64.04 369059 INV# PO# 75753 VO#

100-233-410-0000-11 SUPPLIES 64.04

09K2500133497 44.41 369060 INV# PO# 75652 VO#


09K2500011651 120.92 369342 INV# PO# 75735 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



100-114-410-0000-10 SUPPLIES 120.92

EMPLOYEE VENDOR182100 17.9812/19/2019 970234

12/02-12/09/19 17.98 369096 INV#VO#



REPUBLIC SERVICES # 742182101 5,523.0512/19/2019 964014

0742-004157007 5,523.05 369017 INV# PO# 75951 VO#

3-0742-0018394

100-254-329-0000-01 OTHER PROPERTY SERVICES 174.24





100-254-329-0000-18 OTHER PROPERTY SERVICES 1,119.27









RHINO'S RESTAURANT & LOUNGE182102 1,213.0012/19/2019 971911

0255 1,213.00 369436 INV# PO# 77740 VO#

201-188-410-0000-01 SUPPLIES 1,213.00

SAFELITE FULFILLMENT, INC.182103 369.5712/19/2019 965713

01524119088 369.57 369443 INV# PO# 77259 VO#

019687


SCAET/SC ED TECH182104 85.0012/19/2019 968099

9520191 85.00 369345 INV# PO# 76560 VO#


SC DEPARTMENT OF REVENUE182105 1,770.8712/19/2019 757400

1,770.87 369114 INV#VO#


100-000-456-0028-00 SCDR TAX LEVY 1,770.87

SC DEPARTMENT OF EDUCATION182106 1,338.8912/19/2019 969144

FUELCST-1201-2019-11 1,338.89 369344 INV# PO# 76189 VO#

720-271-660-0000-06 PUPIL ACTIVITY 1,338.89

SCHOOL HEALTH CORPORATION182107 1,340.5912/19/2019 774780

3699664-00 164.21 369437 INV# PO# 77655 VO#

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



245-213-410-0000-01 SUPPLIES 164.21

3699130-00 178.26 369438 INV# PO# 77629 VO#

245-213-410-0000-01 SUPPLIES 178.26

3698852-00 50.03 369439 INV# PO# 77629 VO#

245-213-410-0000-01 SUPPLIES 50.03

3699203-00 197.93 369440 INV# PO# 77629 VO#

245-213-410-0000-01 SUPPLIES 197.93

3698844-00 473.40 369441 INV# PO# 77629 VO#

245-213-410-0000-01 SUPPLIES 473.40

3699143-00 276.76 369442 INV# PO# 77629 VO#

245-213-410-0000-01 SUPPLIES 276.76

SCIRA CONFERENCE182108 925.0012/19/2019 779480

2020 PSLA/SCURA 925.00 369343 INV# PO# 77700 VO#

REGISTRATION


TAWANDA SCOTT (CHS)182109 720.0012/19/2019 965250

120219 90.00 369387 INV#VO#

SRO


120519 105.00 369388 INV#VO#

SRO


120619 135.00 369389 INV#VO#

SRO


120919 90.00 369390 INV#VO#

SRO


121019 165.00 369391 INV#VO#

SRO


121119 135.00 369392 INV#VO#

SRO


SC RETIREMENT SYSTEM182110 516.6612/19/2019 760359

516.66 369112 INV#VO#


100-000-456-0026-00 RETIREMENT BUY-INS 516.66

SC STATE DISBURSEMENT UNIT182111 766.5012/19/2019 972335

766.50 369120 INV#VO#


100-000-456-0023-00 FAMILY COURT PAYMENTS 766.50

SEVEN OAKS DOORS & HARDWARE, INC.182112 419.9712/19/2019 786900

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT



979756 419.97 369019 INV# PO# 77506 VO#

100-254-410-0000-01 SUPPLIES 419.97

EMPLOYEE VENDOR182113 303.4612/19/2019 965611

11/05-12/11/19 303.46 369097 INV#VO#



TERRY D. SIMS182114 240.0012/19/2019 970810

0021 60.00 369061 INV# PO# 77601 VO#


0022 60.00 369062 INV# PO# 77601 VO#


0023 60.00 369348 INV# PO# 77601 VO#


0024 60.00 369349 INV# PO# 77601 VO#


SPRATT SAVINGS AND LOAN182115 13,880.2812/19/2019 969625

603208 13,880.28 369020 INV# PO# 75834 VO#

115-253-610-0000-15 REDEMPTION OF PRINCIPAL 7,677.20

115-253-620-0000-15 INTEREST 6,203.08

STATE DEPARTMENT OF EDUCATION182116 634.8812/19/2019 820351

FY'C-2019-0001 65.72 369063 INV#VO#


FY-C-6-2019 35.96 369064 INV#VO#


10 17 2019 136.40 369065 INV#VO#



FY'C-4-2019 9.92 369066 INV#VO#


FY'C-5-2019 155.00 369067 INV#VO#


10 23 2019 140.12 369068 INV#VO#


10 22 2019 14.88 369069 INV#VO#


FY'C-11-2019 38.44 369346 INV#VO#

833-271-331-LEAD-10 PUPIL TRANSPORTATION 38.44

11 01 2019 38.44 369347 INV#VO#

833-271-331-LEAD-10 PUPIL TRANSPORTATION 38.44

RANDY D. ST. CLAIR182117 285.0012/19/2019 969616

120319 60.00 369404 INV#VO#

SRO

01/17/2020 11:28:32AMap122r02

TPARKS of 102


FY 2019-2020

CASH ACCT




120619 120.00 369405 INV#VO#

SRO


121119 105.00 369406 INV#VO#

SRO


STEPHENSON'S ELECTRIC & SECURITY182118 511.5012/19/2019 826900

10802 40.00 369350 INV# PO# 75942 VO#


10805 80.00 369351 INV# PO# 75942 VO#


10801 221.50 369352 INV# PO# 75942 VO#


10800 170.00 369353 INV# PO# 75942 VO#


WILLIAM K. STEPHENSON JR., TRUSTEE182119 250.0012/19/2019 965893

250.00 369115 INV#VO#


100-000-456-0030-00 TENNESEE BANKRUPTCY COURT 250.00

STEVE WEISS MUSIC182120 460.8712/19/2019 970530

960179A 460.87 369021 INV# PO# 77543 VO#

100-114-414-0000-20 BAND SUPPLIES 460.87

STEWART ENTERPRISES182121 290.0012/19/2019 966801

109582 290.00 369354 INV# PO# 76307 VO#

BALANCE

720-271-660-0000-06 PUPIL ACTIVITY 290.00

SUBSCRIPTION SERVICES OF AMERICA182122 206.7812/19/2019 831200

9215050 206.78 369022 INV# PO# 76598 VO#

100-222-430-0000-20 LIBRARY-BOOKS 206.78

TMS SOUTH INC182123 541.9312/19/2019 972096

635077 206.65 369023 INV# PO# 77084 VO#

100-254-410-0000-01 SUPPLIES 206.65

636510 335.28 369355 INV# PO# 77084 VO#

100-254-410-0000-01 SUPPLIES 335.28

TRU VISTA182124 72.4012/19/2019 967033

BUS-184710 72.40 369126 INV#VO#

385-2174

100-254-340-0000-12 COMMUNICATIONS 72.40

US DEPARTMENT OF EDUCATION AWG182125 961.4512/19/2019 972288

961.45 369119 INV#VO#


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FY 2019-2020

CASH ACCT




US FOODS, INC.182126 680.4012/19/2019 094800

2830077 365.40 368981 INV# PO# 75884 VO#









2830076 78.75 368982 INV# PO# 75884 VO#









0109981 236.25 369455 INV# PO# 75884 VO#









WAGON WHEEL182127 531.5012/19/2019 966124

12192019 531.50 369024 INV# PO# 77708 VO#

100-233-410-0000-18 SUPPLIES 147.80

718-271-410-2101-18 SUPPLIES 383.70

WARD'S SCIENCE KIT, INC182128 303.8412/19/2019 779400

8088419079 303.84 369025 INV# PO# 77541 VO#

100-114-410-0000-20 SUPPLIES 303.84

Quenzell Wilkes, Jr182129 375.0012/19/2019 972362

120319 135.00 369401 INV#VO#

SRO


120619 120.00 369402 INV#VO#

SRO

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FY 2019-2020

CASH ACCT




121019 120.00 369403 INV#VO#

SRO


WINNSBORO PETROLEUM CO.182130 1,726.7112/19/2019 953402

324 206.07 369070 INV# PO# 75766 VO#


316 1,293.08 369071 INV# PO# 75940 VO#

100-254-411-0000-01 GASOLINE 1,293.08

326 27.40 369072 INV# PO# 77236 VO#

100-211-411-0000-01 GASOLINE - VEHICLES 27.40

325 55.00 369073 INV# PO# 76156 VO#


313 25.61 369074 INV# PO# 75859 VO#

100-255-411-0000-06 GASOLINE - VEHICLES 25.61

314 119.55 369357 INV# PO# 75736 VO#

100-114-411-0000-10 GASOLINE 119.55

* AMAZON CAPITAL SERVICES182132 366.6512/20/2019 971671

1QLC-RRVQ-7JYJ 131.61 369465 INV# PO# 77675 VO#

371-113-410-0001-21 SUPPLIES 131.61

1TWF-YQP7-NY4J 235.04 369466 INV# PO# 77590 VO#

115-113-410-0000-15 SUPPLIES 235.04

BSN SPORTS, LLC182133 1,369.1912/20/2019 121900

907546240 1,369.19 369467 INV# PO# 77582 VO#

100-233-410-0000-20 SUPPLIES 1,369.19

GRAYBAR ELECTRIC CO., INC.182134 2,259.5712/20/2019 390150

9313571782 2,198.66 369468 INV# PO# 77549 VO#

100-254-410-0000-01 SUPPLIES 2,198.66

9313665881 60.91 369469 INV# PO# 77471 VO#

100-254-410-0000-01 SUPPLIES 60.91

OFFICE DEPOT, INC.182135 147.8212/20/2019 655831

411544844001 86.10 369470 INV# PO# 77622 VO#

100-271-425-0000-20 ROTC SUPPPLIES 86.10

411175283001 61.72 369471 INV# PO# 76394 VO#

100-114-410-0000-20 SUPPLIES 61.72

UNITED RENTALS, INC.182136 820.6912/20/2019 913050

177160160-001 820.69 369472 INV# PO# 75838 VO#

5000126

100-254-410-0000-01 SUPPLIES 820.69

WARD'S SCIENCE KIT, INC182137 90.7212/20/2019 779400

8088453414 90.72 369473 INV# PO# 77541 VO#

100-114-410-0000-20 SUPPLIES 90.72

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FY 2019-2020

CASH ACCT



0

487 1,926,219.31

0.00TOTAL NUMBER OF EPAYMENTS:

TOTAL NUMBER OF CHECKS:

TOTAL NUMBER OF UPDATE-ONLYS: 0 0.00

** OUT OF SEQUENCE CHECKS ON REPORT ** 1,926,219.31

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FY 2019-2020 CHESTER COUNTY SCHOOLS CHECK …...731-271-660-5000-31 pupil activity - athletics...

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Transcript of FY 2019-2020 CHESTER COUNTY SCHOOLS CHECK …...731-271-660-5000-31 pupil activity - athletics...