fy 2019-2020 chester county schools check …...vo# 360674 inv# 1hjj-9g9k-g6c6 po# 75479 58.59...

CHECK REGISTER FOR 6/1/2019 TO 6/30/2019 & CHECK NUMBERS 0 TO 2147483647

FY 2019-2020

CASH ACCT

CHESTER COUNTY SCHOOLS

VENDOR NO / NAME CHECK AMTCHECK DATECHECK NUM

FIRST CITIZENS BANK5893 1,391.7306/05/2019 344472

2999 99.19 360033 INV# PO# 75351 VO#

Lunch for CNA students out of town testing

711-271-660-2100-11 PUPIL ACTIVITY - PRINCIPALS 99.19

2999 70.00 360034 INV# PO# 75351 VO#

Professional Creditial Testing Cosmetology


2999 116.63 360035 INV# PO# 75351 VO#

Dollar Tree - Completers Ceremony


2999 145.49 360036 INV# PO# 75351 VO#

Hobby Lobby- Completers Ceremony Decorations


2999 647.24 360037 INV# PO# 73370 VO#

CATE Field Day for students food


2999 121.00 360038 INV# PO# 73073 VO#

Survey and Teacher Appreciation lunch for students


2999 21.60 360039 INV# PO# 73073 VO#

CATE Day items needed


2999 67.85 360040 INV# PO# 73073 VO#

Breakfast Teacher Appreciation Week


2999 102.73 360041 INV# PO# 73073 VO#

Teacher Appreciation Week Gift


FIRST CITIZENS BANK5894 162.0006/17/2019 344472

4277 162.00 360486 INV# PO# 73073 VO#

Ms. Bradley's retirement gift


AMAZON CAPITAL SERVICES5895 321.7306/18/2019 971671

1HJJ-9G9K-G6C6 58.59 360674 INV# PO# 75479 VO#

RETIREMENT GIFT FOR MRS. BRADLEY


1JKD-96R4-NYQF 20.50 360675 INV# PO# 75479 VO#

FOR STAFF DEPARTING DINNER


1KW9-NL41-NFMP 242.64 360676 INV# PO# 75479 VO#

GIFTS FOR DEPARTING EMPLOYEES


ENTERPRISE LEASING CO - SOUTHEAST LLC5896 1,054.9206/19/2019 972313

6-24-2019 1,054.92 360773 INV# PO# 75583 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



2 rental cars for FFA camp

711-271-660-1935-11 PUPIL ACTIVITY - HORTICULTURE 1,054.92

* CHESTER COUNTY SCHOOL DISTRICT9314 76.6806/04/2019 971491

223-19 76.68 359923 INV#VO#

BUS USAGE AND DRIVER PAY

731-271-660-3106-31 PUPIL ACTIVITY - LIBRARY 76.68

STAMM TRAVEL9315 1,500.0006/04/2019 970679

LMS 52419001 1,500.00 359924 INV# PO# 75487 VO#

FIELD TRIP BUS PIGEON FORGE

731-271-660-1700-31 PUPIL ACTIVITY - 7TH GRADE TEAM 1,500.00

STAMM TRAVEL9316 158.0006/04/2019 970679

LMS 519190002 158.00 359925 INV# PO# 75489 VO#

STUDENT PAYMENTS

731-271-660-1700-31 PUPIL ACTIVITY - 7TH GRADE TEAM 158.00

GOTR TRI COUNTY SC9317 50.0006/04/2019 972270

0001 50.00 359926 INV# PO# 75490 VO#

GIRLS ON THE RUN DONATION

731-271-660-2100-31 PUPIL ACTIVITY - PRINCIPAL 50.00

PECKNEL MUSIC CO9318 3,166.5606/10/2019 684620

448539 3,166.56 360239 INV# PO# 74921 VO#

CHIMES, BRASS TUBES

731-271-660-1107-31 PUPIL ACTIVITY - BAND 3,166.56


0260 49.74 360777 INV# PO# 74804 VO#

DOLLAR GENERAL


0260 35.56 360778 INV# PO# 74804 VO#

SAM'S CLUB


0260 44.74 360779 INV# PO# 74804 VO#

WALMART


0260 6.99 360780 INV# PO# 74804 VO#

US POST OFFICE


0260 82.40 360781 INV# PO# 74804 VO#

SAM'S CLUB


0260 4.19 360782 INV# PO# 74804 VO#

US POST OFFICE


0260 6.48 360783 INV# PO# 74804 VO#

DOLLAR TREE

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




* EMPLOYEE VENDOR11593 12.9506/05/2019 969819

1 12.95 360096 INV#VO#

Reimbursement to Parent for Library book

712-001-740-3106-12 REVENUE - LIBRARY 12.95

EMPLOYEE VENDOR11594 5.0006/05/2019 969819

1 5.00 359888 INV#VO#

Refund for Book Fees due to book found by student

712-271-660-3106-12 PUPIL ACTIVITY - LIBRARY 5.00

LAUREN H KINARD11595 55.0006/05/2019 972163

1 55.00 359953 INV# PO# 74973 VO#

Sashes for King and Queen Contest


LOGO WORKS, INC11596 200.0006/05/2019 970898

42443 200.00 359889 INV# PO# 74975 VO#

Awards for Athletes

712-271-660-5000-12 PUPIL ACTIVITY - ATHLETICS 200.00

CHESTER COUNTY SCHOOL DISTRICT11597 33.7206/06/2019 968834

267-19 33.72 360208 INV#VO#

GiTi Tire Plant



1 100.00 360230 INV#VO#

Shemeika Massey- Lost Black Key


EMPLOYEE VENDOR11599 23.4906/06/2019 969819

1 23.49 360231 INV#VO#

Lost Book Reimbursement

712-271-660-3107-12 PUPIL ACTIVITY - BOOK 23.49


1 25.40 360235 INV#VO#

Mileage reimbursement


1 50.80 360236 INV#VO#

Mileage for supplies


1 112.22 360237 INV#VO#

Sound work for June 2. D. Brunson

712-271-660-2104-12 PUPIL ACTIVITY - RENTAL 112.22

* THE BUDD GROUP11603 575.0006/19/2019 969162

108973 575.00 360456 INV#VO#

Ride for Jesus 6/01-602 23 Hours total

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



712-271-660-2104-12 PUPIL ACTIVITY - RENTAL 575.00


5252 37.80 360479 INV# PO# 74981 VO#

Pizza for band students meal for concert

712-271-660-1107-12 PUPIL ACTIVITY - BAND 37.80

5252 12.79 360484 INV# PO# 74978 VO#

Postage Fee for June


5252 100.00 360485 INV# PO# 74978 VO#

Postage Reload for May


SAM'S CLUB11605 314.0606/20/2019 964537

004347 314.06 360776 INV# PO# 74906 VO#

Supplies for testing



1 340.26 360460 INV#VO#

853-224-332-0000-12 to remove neg balance


1 301.23 360871 INV#VO#

100-224-332-0000-12 Travel for Mrs Houston SCASA Conference


2 297.54 360872 INV#VO#

100-224-332-0000-12 Travel for Mrs. Hough SCACA Conference


1 58.16 361164 INV#VO#

100-224-332-0000-12 for overage on PO#75444


EMPLOYEE VENDOR11607 24.2406/26/2019 969819

5772 24.24 360848 INV#VO#

Refund for Collections lost book fee Iyuanah Price (book found)

712-271-660-3107-12 PUPIL ACTIVITY - BOOK 24.24

OFFICE DEPOT, INC.11608 198.0006/26/2019 655831

326073646001 69.03 360869 INV# PO# 74983 VO#

Tape for office

712-271-660-2103-12 PUPIL ACTIVITY - OFFICE MISC 69.03

326049024001 128.97 360870 INV# PO# 74983 VO#

Supplies for Main Office

712-271-660-2103-12 PUPIL ACTIVITY - OFFICE MISC 128.97

* SOUTHEASTERN GROCERS, LLC15703 544.6506/07/2019 096749

1008835 20.41 359969 INV# PO# 73885 VO#

603172300

710-271-660-5010-10 PUPIL ACTIVITY - FOOTBALL 20.41

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



1008835 87.80 359970 INV# PO# 73885 VO#

603172300


1008835 71.85 359971 INV# PO# 72363 VO#

603172300

710-271-660-1110-10 PUPIL ACTIVITY - GUIDANCE / TESTING 71.85

1008835 38.62 359972 INV# PO# 72363 VO#

603172300

710-271-660-1110-10 PUPIL ACTIVITY - GUIDANCE / TESTING 38.62

1008835 7.71 359973 INV# PO# 74830 VO#

603172300

710-271-660-5021-10 PUPIL ACTIVITY - BASKETBALL - BOYS 7.71

710-271-660-5022-10 PUPIL ACTIVITY - BASKETBALL - GIRLS 0.00

1008835 218.64 359974 INV# PO# 74830 VO#

603172300



1008835 99.62 359976 INV# PO# 74830 VO#

603172300



CHESTER COUNTY SCHOOL FOOD SERVICE15704 75.6006/07/2019 179610

0607 75.60 359978 INV#VO#

Vaughn


SCACA15705 1,499.0006/07/2019 971621

0607 1,499.00 360234 INV# PO# 74742 VO#


710-271-660-5020-10 PUPIL ACTIVITY - BASKETBALL 120.00

710-271-660-5030-10 PUPIL ACTIVITY - CHEER 171.00

710-271-660-5040-10 PUPIL ACTIVITY - CROSS COUNTRY 60.00

710-271-660-5050-10 PUPIL ACTIVITY - VOLLEYBALL 100.00

710-271-660-5070-10 PUPIL ACTIVITY - TENNIS 60.00

710-271-660-5080-10 PUPIL ACTIVITY - WRESTLING 55.00

710-271-660-5090-10 PUPIL ACTIVITY - BASEBALL 120.00

710-271-660-5100-10 PUPIL ACTIVITY - SOFTBALL 155.00

710-271-660-5110-10 PUPIL ACTIVITY - GOLF 58.00

710-271-660-5121-10 PUPIL ACTIVITY - SOCCER - BOYS 60.00

710-271-660-5122-10 PUPIL ACTIVITY - SOCCER - GIRLS 60.00


0612 87.36 360455 INV#VO#

710-271-660-4105-10 PUPIL ACTIVITY - STUDENT COUNCIL 43.68

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



710-271-660-4211-10 PUPIL ACTIVITY - FCCLA 43.68

LINDA ROACH15707 54.0006/12/2019 966196

0612 54.00 360452 INV# PO# 75015 VO#

710-271-660-4106-10 PUPIL ACTIVITY - BETA CLUB 54.00

SAM'S CLUB15708 716.3706/12/2019 964537

7927 434.19 360453 INV# PO# 73492 VO#



6648 282.18 360454 INV# PO# 75341 VO#



0507 33.72 360755 INV#VO#

split bus with CPC/CMS

710-271-660-4141-10 PUPIL ACTIVITY - STEM CLUB 33.72


0606 25.50 360754 INV#VO#



9152 50.51 360758 INV# PO# 75013 VO#

710-271-660-3102-10 PUPIL ACTIVITY - VENDING / CONCESSI 50.51

9152 143.90 360759 INV# PO# 72331 VO#


9152 68.14 360760 INV# PO# 75013 VO#


9152 60.02 360761 INV# PO# 75013 VO#


9152 51.12 360762 INV# PO# 75013 VO#


9152 569.59 360763 INV# PO# 74777 VO#


9152 55.00 360764 INV# PO# 75013 VO#


9152 331.68 360765 INV# PO# 75013 VO#


9152 18.12 360766 INV# PO# 75013 VO#


9152 52.32 360767 INV# PO# 75013 VO#


9152 13.08 360768 INV# PO# 75013 VO#


9152 458.43 360769 INV# PO# 74829 VO#

710-271-660-4211-10 PUPIL ACTIVITY - FCCLA 458.43

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



JOSTENS15712 6,912.8106/20/2019 966281

1165671 6,912.81 360772 INV# PO# 75353 VO#

710-271-660-3119-10 PUPIL ACTIVITY - YEAR BOOKS 5,108.85

710-271-660-4118-10 PUPIL ACTIVITY - APEX 1,803.96

SC HIGH SCHOOL LEAGUE15713 50.0006/20/2019 801400

1597 50.00 360756 INV# PO# 75454 VO#

710-271-660-5130-10 PUPIL ACTIVITY - TRACK 50.00

STI, LLC15714 1,400.0006/20/2019 971001

0619 1,400.00 360757 INV# PO# 74852 VO#

710-271-660-5030-10 PUPIL ACTIVITY - CHEER 1,400.00

REV. KEITH TAYLOR15715 1,200.0006/27/2019 964441

0627 1,200.00 361177 INV# PO# 74799 VO#

710-271-660-5001-10 PUPIL ACTIVITY - ATHLETIC FEES 1,200.00

* SC HIGH SCHOOL LEAGUE21076 100.0006/03/2019 801400

06232019 100.00 359922 INV# PO# 75510 VO#


THE CAMP CAROLINA FUND21077 225.0006/03/2019 971642

05282019 225.00 359921 INV# PO# 75509 VO#

JROTC camp

721-271-660-1115-20 PUPIL ACTIVITY - JROTC 225.00

GALA AFFAIRS21078 192.6006/06/2019 966267

05232019 192.60 360227 INV# PO# 75036 VO#

graduation supplies

721-271-660-2100-20 PUPIL ACTIVITY - PRINCIPAL HS 192.60

JONES SCHOOL SUPPLY CO.21079 365.1806/06/2019 499699

1705049 7.72 360225 INV# PO# 75038 VO#


721-271-660-2111-20 PUPIL ACTIVITY - PRINCIPAL MS 3.86

1702109 319.46 360226 INV# PO# 75038 VO#



1705049 38.00 360228 INV# PO# 75447 VO#


LIFETOUCH NSS21080 3,297.5706/13/2019 964826

31257100 3,297.57 360459 INV#VO#

Yearbooks

721-271-660-3119-20 PUPIL ACTIVITY - YEARBOOK 3,297.57

MEDCO SUPPLY COMPANY21081 302.5606/13/2019 964767

IN91250679 245.12 360457 INV# PO# 74422 VO#

721-271-660-5004-20 PUPIL ACTIVITY - ATHLETIC CORP SPO 245.12

IN91276816 57.44 360458 INV# PO# 74422 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



721-271-660-5004-20 PUPIL ACTIVITY - ATHLETIC CORP SPO 57.44

SAM'S CLUB21082 574.2406/13/2019 964537

001239 205.87 360462 INV# PO# 74884 VO#


004366 226.32 360463 INV# PO# 74964 VO#


003086 34.02 360465 INV# PO# 74964 VO#


004982 108.03 360468 INV# PO# 75446 VO#


SC HIGH SCHOOL LEAGUE21083 50.0006/13/2019 801400

1571 50.00 360469 INV#VO#

Boys Golf Fee

721-271-660-5110-20 PUPIL ACTIVITY - GOLF 50.00

VENDABLE SYSTEMS21084 262.1506/13/2019 972307

72622 262.15 360461 INV#VO#

Glass Labor broken machine


* FIRST CITIZENS BANK21092 1,822.6106/18/2019 344472

7561 115.40 360562 INV# PO# 73949 VO#

Pizza for track team


7561 160.37 360564 INV# PO# 75153 VO#

Subway Teacher appreciation


7561 85.32 360565 INV# PO# 75153 VO#

Bojangles


7561 28.87 360567 INV# PO# 75153 VO#

Target


7561 246.23 360568 INV# PO# 75153 VO#

Sam's


7561 160.47 360569 INV# PO# 75153 VO#


0292 74.76 360573 INV# PO# 74965 VO#

Walmart


0292 236.93 360574 INV# PO# 74965 VO#

Party City


0292 48.22 360575 INV# PO# 74965 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



Walmart


0292 196.20 360576 INV# PO# 74965 VO#

Bundt Cake


0292 172.80 360577 INV# PO# 74965 VO#

8th grade social


0292 69.58 360578 INV# PO# 74965 VO#

Hat


0292 28.37 360579 INV# PO# 74965 VO#

Stump Party


0292 72.57 360580 INV# PO# 74965 VO#

Party City


0292 46.44 360582 INV# PO# 74965 VO#


0292 8.94 360583 INV# PO# 74965 VO#


0292 71.14 360643 INV# PO# 74811 VO#

721-271-660-2203-20 PUPIL ACTIVITY - GITI TIRE - MS 71.14

WESTWOOD HIGH SCHOOL21093 1,800.0006/18/2019 972311

Westwood Football 1,800.00 360561 INV#VO#

Used helmets for football team

721-271-660-5010-20 PUPIL ACTIVITY - FOOTBALL 1,800.00

LIFETOUCH NSS21094 388.7206/24/2019 964826

EVTJPWMF3 388.72 360862 INV# PO# 75138 VO#

Yearbook MS

721-271-660-1800-20 PUPIL ACTIVITY - 8TH GRADE 388.72

PSAT/NMSQT21095 1,232.0006/24/2019 706950

3819223474A 1,232.00 360863 INV#VO#

School code 410865

721-271-660-1110-20 PUPIL ACTIVITY - GUIDANCE 1,167.38



7561 32.35 360864 INV# PO# 75153 VO#


0292 141.50 360866 INV# PO# 75153 VO#


BSN SPORTS, LLC21097 5,849.7806/26/2019 121900

905306105 5,849.78 361169 INV# PO# 75025 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



721-271-660-5010-20 PUPIL ACTIVITY - FOOTBALL 5,849.78

EXTREME EQUIPMENT SALES21098 6,200.0006/26/2019 971577

8143 6,200.00 361168 INV# PO# 75433 VO#

721-271-660-5002-20 PUPIL ACTIVITY - FACILITIES IMPROV 6,200.00


JOSTENS21099 876.8406/26/2019 969508

23169846 42.29 361171 INV#VO#

Diploma accessory-Honors


N002767405 142.66 361173 INV#VO#

721-271-660-5000-20 PUPIL ACTIVITY - ATHLETICS 142.66

N002763597 229.58 361174 INV#VO#


N002760946 38.66 361175 INV#VO#


23284606 423.65 361176 INV#VO#


UNIVERSITY OF SOUTH CAROLINA21100 260.0006/26/2019 971710

Camp 260.00 361170 INV# PO# 74622 VO#

Frank Martin Enterprises,



060319 48.10 359866 INV#VO#

Aaron Mouyeos- Credit Recovery

730-271-660-1111-30 PUPIL ACTIVITY - CREDIT RECOVERY 48.10

SANDRA C. LOVERN30769 113.4006/03/2019 970784

399538 113.40 359867 INV# PO# 74863 VO#

Lovern Greenhouse

730-271-660-1200-30 PUPIL ACTIVITY - SENIOR CLASS 113.40

SIMPLY ELEGANT30770 243.0006/03/2019 970856

000060119 243.00 359870 INV# PO# 74862 VO#

Graduation Arrangement



L-INV. # 212-19 82.16 359848 INV#VO#

LHS Golf

730-271-660-5003-30 PUPIL ACTIVITY - SPORTS PROGRAM 82.16

L-INV. # 207-19 188.24 359850 INV#VO#

LHS Softball


L-INV. # 209-19 6.24 359853 INV#VO#

LMS to LHS

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




L-INV. # 210-19 6.24 359855 INV#VO#

LMS to LHS


L-INV. # 211-19 13.52 359857 INV#VO#

Giti Tire


L-INV. # 214-19 115.44 359858 INV#VO#

LHS 12th Grade


L-INV. # 216-19 46.80 359859 INV#VO#

LHS 12th Grade


L-INV. # 217-19 47.84 359860 INV#VO#

LHS 12th Grade


L-INV. # 218-19 62.40 359861 INV#VO#

LHS Student Council


L-INV. # 219-19 26.00 359862 INV#VO#

Landsford Canal Park


L-INV. # 220-19 27.04 359863 INV#VO#

Landsford Canal Park



L-INV. # 213-19 83.20 359920 INV#VO#

LHS GOLF



060519 96.20 360077 INV#VO#

Amy K. credit recovery


JOSTENS30775 58.8606/05/2019 966281

NOO2769493 58.86 360080 INV# PO# 75320 VO#

ALLSTATE PATCHES



SCHUTT REONDITIONING30776 619.0006/05/2019 971877

2406425 619.00 360079 INV# PO# 74896 VO#

middle school helmet reconditioning


* THE CAMP CAROLINA FUND30778 260.0006/05/2019 971642

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



060519 260.00 360078 INV# PO# 75319 VO#

Registration

730-271-660-1115-30 PUPIL ACTIVITY - JROTC 260.00


061019 780.00 360240 INV#VO#

Funding security acct



SPORTSDECALS30780 587.6406/10/2019 971637

ARINV-573476 587.64 360241 INV# PO# 74902 VO#

SUPPLIES FOR FOOTBALL



061319 432.88 360470 INV#VO#

Jamie Salters and Johnnie Catoe- Credit Recovery


EMPLOYEE VENDOR30782 40.0006/13/2019 969819

061319 40.00 360471 INV#VO#

Credit Recovery Reimbursement


EMPLOYEE VENDOR30783 20.0006/13/2019 969819

061319 20.00 360472 INV#VO#

Credit Recovery Reimbursement



8411 166.92 360473 INV# PO# 72392 VO#

Winthrop University-Teacher Cadet

730-271-660-1117-30 PUPIL ACTIVITY - TEACHER CADET 166.92


8411 504.50 360475 INV# PO# 75007 VO#

CICI's Pizza-Senior Class


8411 1,278.00 360476 INV# PO# 75209 VO#

Adventure Air Sports- Senior Class


730-271-660-1201-30 PUPIL ACTIVITY - JUNIOR CLASS 678.00

8411 462.21 360477 INV# PO# 74764 VO#

Hotels for coaches clinic


8411 308.14 360478 INV# PO# 74764 VO#

Hotels for coaches clinic


8411 103.55 360480 INV# PO# 72392 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



PIzza for Prom Committee

730-271-660-4135-30 PUPIL ACTIVITY - SPANISH CLUB 103.55

8411 7.30 360481 INV# PO# 72392 VO#

Mailing Certify Letter for Guidance


8411 125.19 360483 INV# PO# 74926 VO#

End of year staff party



061819 192.40 360678 INV#VO#

Jamie Salters- Summer School


* KYLE A. GREENE179120 500.0006/06/2019 972281

022034 500.00 360202 INV# PO# 75098 VO#

716-271-660-4109-16 PUPIL ACTIVITY 500.00

321 GRAPHICS GROUP179121 597.2006/06/2019 970211

GG112718-10 94.80 360044 INV# PO# 73594 VO#

100-254-410-0000-01 SUPPLIES 94.80

GG010019-10 162.00 360045 INV# PO# 73594 VO#

100-254-410-0000-01 SUPPLIES 162.00

GG041919-39 287.60 360046 INV# PO# 73594 VO#

100-254-410-0000-01 SUPPLIES 287.60

GG050819-30 52.80 360047 INV# PO# 73594 VO#

100-254-410-0000-01 SUPPLIES 52.80

A3 COMMUNICATIONS, INC.179122 962.5006/06/2019 970336

63654 962.50 360043 INV#VO#

100-266-323-0000-01 REPAIRS/MAINT SERVICES 962.50

* ADDISON GROUP179124 5,324.8006/06/2019 970543

A24421 1,331.20 359847 INV# PO# 71384 VO#

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

A24420 1,331.20 359851 INV# PO# 71384 VO#


A28158 1,331.20 359852 INV# PO# 71384 VO#


A28159 1,331.20 359854 INV# PO# 71384 VO#


EMPLOYEE VENDOR179125 73.8406/06/2019 965861

01/10-01/30/19 24.61 360217 INV#VO#

MILEAGE REIMBURSEMENT

245-145-332-0000-01 STAFF TRAVEL/TRAINING 24.61

02/20-02/27/19 12.31 360218 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




03/27/19 6.15 360219 INV#VO#



04/17-04/24/19 12.31 360220 INV#VO#



05/15-05/29/19 18.46 360221 INV#VO#



AMAZON CAPITAL SERVICES179126 8,162.2806/06/2019 971671

17X1-JG77-F7JH 103.43 359864 INV# PO# 74349 VO#

924-147-410-0000-16 SUPPLIES 103.43

1NK4-DC34-JWWP 22.77 359865 INV# PO# 74582 VO#

201-111-410-0000-18 SUPPLIES 0.00

201-112-410-0000-18 SUPPLIES 22.77

201-113-410-0000-18 SUPPLIES 0.00

1947-4N34-TNFM 325.12 359868 INV# PO# 75202 VO#

924-147-410-0000-18 SUPPLIES 325.12

13PF-GHVN-VWMY 27.02 359869 INV# PO# 75283 VO#

100-221-410-0000-01 SUPPLIES 27.02

1PTG-PFWR-1PYJ 1,484.32 359871 INV# PO# 75308 VO#

924-147-410-0000-16 SUPPLIES 1,484.32

177D-Y1P4-1WKW 326.11 359872 INV# PO# 75308 VO#

924-147-410-0000-16 SUPPLIES 326.11

13PF-GHVN-HNN1 159.85 359873 INV# PO# 75379 VO#

204-136-410-0000-01 SUPPLIES 159.85

1QDP-KWQ6-LXYL 61.53 360048 INV# PO# 74789 VO#

100-112-410-0000-22 SUPPLIES 61.53

1VGF-X6TP-7KMR 71.75 360049 INV# PO# 75283 VO#

100-221-410-0000-01 SUPPLIES 71.75

14XR-RWG7-MHJH 1,306.87 360050 INV# PO# 75365 VO#

267-224-410-0001-01 SUPPLIES 1,306.87

1VGF-X6TP-P49X 3,865.48 360051 INV# PO# 75365 VO#

267-224-410-0001-01 SUPPLIES 3,865.48

1VX7-M39W-1K7R 264.42 360148 INV# PO# 74179 VO#

201-111-410-0000-32 SUPPLIES 40.95

201-112-410-0000-32 SUPPLIES 104.18

201-113-410-0000-32 SUPPLIES 119.29

196Y-TLJQ-CCCL 153.94 360149 INV# PO# 71526 VO#

100-263-410-0000-01 SUPPLIES 153.94

1WGT-64LD-LHXH 130.06 360175 INV# PO# 71277 VO#

100-266-445-0000-01 TECHNOLOGY SUPPLIES 130.06

1P74-Y3M1-DWGK -7.25 360176 INV# PO# 73809 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



CREDIT MEMO

100-222-430-0000-30 LIBRARY-BOOKS -7.25

1TLX-MDLM-R167 7.25 360177 INV# PO# 73809 VO#

100-222-430-0000-30 LIBRARY-BOOKS 7.25

1G97-9NLK-94KV -140.39 360178 INV# PO# 72464 VO#

CREDIT MEMO

611-256-410-0000-17 SUPPLIES -140.39

611-256-410-0000-18 SUPPLIES 0.00

AMERICAN-AMICABLE LIFE179127 40.0006/06/2019 025500

MAY '19 40.00 360195 INV#VO#

001043

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

AMERICAN FAMILY LIFE ASSUR.CO.179128 385.5606/06/2019 030100

MAY '19 385.56 360196 INV#VO#

0GKD2

100-000-456-0005-00 AMER FAMILY LIFE WH 385.56

ANOTHER PRINTER INC.179129 59.1506/06/2019 964798

116188 59.15 359874 INV# PO# 75060 VO#

356-182-410-0000-03 SUPPLIES 59.15

BAYADA HOME CARE179130 266.0006/06/2019 972114

14595207 266.00 360052 INV# PO# 72733 VO#

245-213-311-0000-01 STUDENT INSTRUCTIONAL SERVICES 266.00

EMPLOYEE VENDOR179131 175.0006/06/2019 969819

052819 175.00 359904 INV#VO#

SC STATE BOARD EXAM

328-115-399-0000-11 MISC. PURCHASED SERVICES 175.00

EMPLOYEE VENDOR179132 101.0006/06/2019 969819

052319 101.00 359905 INV#VO#

CNA CERTIFICATION


BLICK ART MATERIALS179133 1,997.8106/06/2019 259801

1407249 455.27 359928 INV# PO# 74795 VO#

100-114-410-0000-10 SUPPLIES 455.27

1417971 72.88 359929 INV# PO# 74821 VO#

201-111-410-0000-32 SUPPLIES 14.58

201-112-410-0000-32 SUPPLIES 43.72

201-113-410-0000-32 SUPPLIES 14.58

1581475 732.95 359930 INV# PO# 75235 VO#

100-148-410-0000-01 SUPPLIES 732.95

1550945 588.15 359931 INV# PO# 75226 VO#

100-148-410-0000-01 SUPPLIES 588.15

1565517 148.56 359932 INV# PO# 75226 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-148-410-0000-01 SUPPLIES 148.56

BOUND TO STAY BOUND BOOKS, INC.179134 1,956.7006/06/2019 106900

116636 1,956.70 360053 INV# PO# 74834 VO#

100-111-420-0000-32 TEXTBOOKS,WORKBOOKS 365.57

100-112-420-0000-32 TEXTBOOKS, WORKBOOKS 1,233.87


EMPLOYEE VENDOR179135 175.0006/06/2019 969819

052819 175.00 359906 INV#VO#

SC STATE BOARD EXAM


CARQUEST AUTO PARTS179136 146.5706/06/2019 154490

5981-111524 140.39 359933 INV# PO# 71405 VO#

100-254-410-0000-01 SUPPLIES 140.39

5981-111643 6.18 359934 INV# PO# 71405 VO#

100-254-410-0000-12 SUPPLIES 6.18

PANSY CARTER179137 591.6006/06/2019 971215

05/01-05/31/19 591.60 360222 INV#VO#


100-251-331-0000-10 PUPIL TRANSPORTATION 591.60

EMPLOYEE VENDOR179138 101.0006/06/2019 969819

052319 101.00 359907 INV#VO#

CNA CERTIFICATION


CHESTER COUNTY CAREER CENTER179139 52.5006/06/2019 179500

60420191 52.50 359935 INV# PO# 73688 VO#

100-221-410-0000-01 SUPPLIES 52.50

CHESTER COUNTY NATURAL GAS AUTHORITY179140 1,890.7906/06/2019 180625

14002001-001 29.94 359987 INV#VO#

121 COLUMBIA ST

100-254-470-0003-01 HEATING FUEL 29.94

619450-001 13.50 359988 INV#VO#

1014 MCCANDLESS RD APT A

100-254-470-0003-06 HEATING FUEL 13.50

14103000-001 26.42 359989 INV#VO#

1330 J A COCHRAN BYP

100-254-470-0003-10 HEATING FUEL 26.42

14102000-001 113.29 359990 INV#VO#


100-254-470-0003-11 HEATING FUEL 113.29

14102500-001 14.68 359991 INV#VO#

1330 J A COCHRAN BP

100-254-470-0003-11 HEATING FUEL 14.68

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



6195000-001 200.18 359992 INV#VO#

1014 MCCANDLESS RD

100-254-470-0003-12 HEATING FUEL 200.18

6194000-001 234.22 359993 INV#VO#

835 LANCASTER HWY

100-254-470-0003-18 HEATING FUEL 234.22

73176500-001 13.50 359994 INV#VO#

411 SUNSET AVE

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

73085500-001 13.50 359995 INV#VO#

409 SUNSET AVE

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

73085000-001 170.82 359996 INV#VO#

409 SUNSET AVE

100-254-470-0003-20 HEATING FUEL 170.82

73084500-001 59.29 359997 INV#VO#

409 SUNSET AVE

100-254-470-0003-20 HEATING FUEL 59.29

73084000-001 261.22 359998 INV#VO#

409 SUNSET AVE

100-254-470-0003-20 HEATING FUEL 261.22

72061000-001 102.73 359999 INV#VO#

301 DEARBORN ST

100-254-470-0003-22 HEATING FUEL 102.73

30149500-001 66.33 360000 INV#VO#

3971 LEWISVILLE H S RD

100-254-470-0003-30 HEATING FUEL 66.33

30241500-001 303.49 360001 INV#VO#

3595 LANCASTER HWY

100-254-470-0003-31 HEATING FUEL 303.49

30150000-001 210.74 360002 INV#VO#

4006 LEWISVILLE H S RD

100-254-470-0003-32 HEATING FUEL 210.74

12091000-001 56.94 360003 INV#VO#

109 HINTON ST

115-254-470-0003-15 ENERGY 56.94

CHESTER METROPOLITAN DISTRICT179141 11,604.4006/06/2019 188400

50-00072-00 2,406.54 360004 INV#VO#


100-254-321-0004-10 PUBLIC UTILITY SERVICES 2,406.54

50-00074-00 42.26 360005 INV#VO#


100-254-321-0004-10 PUBLIC UTILITY SERVICES 42.26

50-00073-00 63.64 360006 INV#VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT





50-00070-00 382.34 360007 INV#VO#



11-00047-00 3,223.04 360008 INV#VO#

835 LANCASTER HWY


48-00441-00 855.19 360009 INV#VO#

3971 LEWISVILLE SCH RD


48-00393-00 1,100.86 360010 INV#VO#



48-00395-00 702.55 360011 INV#VO#



48-00267-00 120.75 360012 INV#VO#

3595 LANC HWY


48-00396-00 1,818.66 360013 INV#VO#

4006 LEWISVILLE HIGH RD


50-00025-00 888.57 360014 INV#VO#

109 HINTON ST

115-254-321-0004-15 UTILITIES 888.57

CHESTER METROPOLITAN DIST.179142 2,429.0306/06/2019 189001

57-00596-00 260.68 360015 INV#VO#

411 SUNSET AVE


57-00597-00 110.56 360016 INV#VO#

411 SUNSET AVE


57-00598-00 613.52 360017 INV#VO#

409 SUNSET AVE


57-00592-00 1,444.27 360018 INV#VO#

301 DEARBORN ST


CHESTER RENTAL UNIFORM179143 99.6806/06/2019 191350

30009 49.84 359875 INV# PO# 71851 VO#


30469 49.84 359876 INV# PO# 71851 VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



CITY ELECTRIC SUPPLY CO.LTD. (CES)179144 1,190.5006/06/2019 228141

RCH/181881 314.98 360054 INV# PO# 74845 VO#

329-115-445-CATE-11 TECHNOLOGY SUPPLIES 314.98

RCH/182004 35.42 360055 INV# PO# 74845 VO#


WB2/014572 178.57 360056 INV# PO# 74845 VO#


RCH/183184 43.71 360057 INV# PO# 75512 VO#

329-115-410-CATE-11 SUPPLIES 43.71

RCH/182010 59.92 360058 INV# PO# 74846 VO#

329-115-410-CATE-11 SUPPLIES 59.92

RCH/181856 473.37 360059 INV# PO# 74846 VO#

329-115-410-CATE-11 SUPPLIES 473.37

RCH/181796 84.53 360060 INV# PO# 74846 VO#

329-115-410-CATE-11 SUPPLIES 84.53

CITY TRUE VALUE HARDWARE179145 287.9606/06/2019 204050

A144976 86.36 359877 INV# PO# 73987 VO#

100-254-410-0000-20 SUPPLIES 86.36

B131282 81.48 359878 INV# PO# 73987 VO#

100-254-410-0000-12 SUPPLIES 81.48

B131014 7.01 359879 INV# PO# 73987 VO#

100-254-410-0000-01 SUPPLIES 7.01

B131186 9.39 359880 INV# PO# 73987 VO#

100-254-410-0000-31 SUPPLIES 9.39

A145107 73.75 359881 INV# PO# 73987 VO#

100-254-410-0000-12 SUPPLIES 73.75

B131343 4.09 359882 INV# PO# 73987 VO#

100-254-410-0000-12 SUPPLIES 4.09

A145254 25.88 360061 INV# PO# 73987 VO#

100-254-410-0000-12 SUPPLIES 25.88

EMPLOYEE VENDOR179146 175.0006/06/2019 969819

052819 175.00 359908 INV#VO#

SC STATE BOARD EXAM


COLONIAL LIFE & ACCID.INS.179147 398.2106/06/2019 213700

MAY '19 398.21 360198 INV#VO#

E9971268

100-000-456-0021-00 COLONIAL LIFE & ACCIDENT 398.21

CRYSTAL IMPRESSIONS179148 40.5006/06/2019 965309

23750 40.50 359936 INV#VO#

100-232-410-0000-01 SUPPLIES 40.50

DAVCO ROOFING & SHEET METAL179149 9,283.0006/06/2019 969854

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



918230 538.00 359883 INV# PO# 73797 VO#

100-254-410-0000-01 SUPPLIES 538.00

177266 8,745.00 359937 INV# PO# 73734 VO#

100-254-323-0000-30 REPAIRS/MAINT SERVICES 8,745.00

D & L PARTS CO., INC.179150 869.0806/06/2019 966073

23-24554 71.88 360064 INV# PO# 72722 VO#

100-254-410-0000-01 SUPPLIES 71.88

23-24555 64.26 360065 INV# PO# 72722 VO#

100-254-410-0000-01 SUPPLIES 64.26

23-24663 732.94 360066 INV# PO# 74725 VO#

100-254-410-0000-01 SUPPLIES 732.94

EMPLOYEE VENDOR179151 175.0006/06/2019 969819

052819 175.00 359909 INV#VO#

SC STATE BOARD EXAM


DRENNAN EXTERMINATING, INC.179152 3,000.0006/06/2019 964531

05/19 3,000.00 359884 INV# PO# 71469 VO#













DUKE ENERGY179153 9,409.4506/06/2019 283802

1406535583 79.84 360019 INV#VO#

719 MIDDLE SCHOOL RD

100-254-470-0000-01 ELECTRICITY 79.84

0004586032 296.85 360020 INV#VO#

3971 LEWISVILLE HIGH SCHOOL RD

100-254-470-0000-30 ELECTRICITY 296.85

1977560545 84.13 360021 INV#VO#


100-254-470-0000-30 ELECTRICITY 84.13

0000335032 408.22 360022 INV#VO#


100-254-470-0000-30 ELECTRICITY 408.22

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



0000335275 63.95 360023 INV#VO#


100-254-470-0000-30 ELECTRICITY 63.95

1465680024 16.08 360024 INV#VO#


100-254-470-0000-30 ELECTRICITY 16.08

0000335030 635.12 360025 INV#VO#


100-254-470-0000-30 ELECTRICITY 635.12

1209925534 553.45 360026 INV#VO#

3595 LANCASTER HWY

100-254-470-0000-31 ELECTRICITY 553.45

0000335031 50.95 360027 INV#VO#

3595 LANCASTER HWY

100-254-470-0000-31 ELECTRICITY 50.95

2085383197 134.47 360028 INV#VO#

411SUNSET AVE

100-254-470-0000-20 ELECTRICITY 134.47

0000335041 301.63 360029 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 301.63

0000335038 6,114.48 360030 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 6,114.48

0000335037 670.28 360031 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 670.28

EDU HEALTHCARE, LLC179154 14,572.0506/06/2019 970252

24256 2,426.45 360067 INV# PO# 72296 VO#


203-149-311-0000-01 STUDENT INSTRUCTIONAL SER 0.00


245-126-311-0000-01 STUDENT INSTRUCTIONAL SER 2,426.45

24176 1,526.50 360068 INV# PO# 72296 VO#



203-214-311-0000-01 STUDENT INSTRUCTIONAL SERVICES 1,526.50

24257 2,080.50 360069 INV# PO# 72296 VO#




24324 2,448.55 360070 INV# PO# 72296 VO#



07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




24323 1,597.50 360071 INV# PO# 72296 VO#




24325 2,044.00 360072 INV# PO# 72296 VO#




24124 2,448.55 360073 INV# PO# 72296 VO#





EMPLOYEE VENDOR179155 24.2906/06/2019 969721

05/08/19 24.29 360179 INV#VO#



EMPLOYEE VENDOR179156 175.0006/06/2019 969819

052819 175.00 359910 INV#VO#

SC STATE BOARD EXAM


FOLLETT SCHOOL SOLUTIONS, INC.179157 1,134.9506/06/2019 349200

473792F 1,134.95 359885 INV# PO# 74847 VO#

100-222-430-0000-10 LIBRARY-BOOKS 1,134.95

FRONTLINE TECHNOLOGIES179158 1,117.5906/06/2019 970841

95901 1,117.59 359886 INV# PO# 72669 VO#


EMPLOYEE VENDOR179159 101.0006/06/2019 969819

052319 101.00 359911 INV#VO#

CNA CERTIFICATION


GORDON FOOD SERVICE, INC179160 532.5006/06/2019 972032

193763401 159.75 360091 INV# PO# 71900 VO#

600-256-410-0000-10 SUPPLIES 0.00

600-256-460-0000-10 FOOD 159.75

193763403 266.25 360092 INV#VO#

600-256-460-0000-12 FOOD 266.25

193763400 106.50 360093 INV#VO#

600-256-460-0000-20 FOOD 106.50

GOTR TRI COUNTY SC179161 70.0006/06/2019 972270

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



1902 70.00 359938 INV# PO# 75471 VO#

722-271-660-2100-22 PUPIL ACTIVITY 70.00

EMPLOYEE VENDOR179162 101.0006/06/2019 969819

052319 101.00 359912 INV#VO#

CNA CERTIFICATION


HEINEMANN179163 26,436.9006/06/2019 966709

7064608 2,709.30 359941 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 2,709.30

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 0.00

210-113-410-0000-32 SUPPLIES 0.00

7064609 5,991.73 359942 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 0.00

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 0.00

210-113-410-0000-32 SUPPLIES 5,991.73

7064610 4,220.26 359943 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 0.00

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 4,220.26

210-113-410-0000-32 SUPPLIES 0.00

7064612 1,939.41 359944 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 1,939.41

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 0.00

210-113-410-0000-32 SUPPLIES 0.00

7064126 5,001.79 359945 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 0.00

210-113-410-0000-17 SUPPLIES 5,001.79

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 0.00

210-113-410-0000-32 SUPPLIES 0.00

7064127 5,522.81 359946 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 0.00

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 5,522.81

210-113-410-0000-22 SUPPLIES 0.00

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



210-113-410-0000-32 SUPPLIES 0.00

706611 1,051.60 360214 INV# PO# 74832 VO#

210-113-410-0000-16 SUPPLIES 1,051.60

210-113-410-0000-17 SUPPLIES 0.00

210-113-410-0000-18 SUPPLIES 0.00

210-113-410-0000-22 SUPPLIES 0.00

210-113-410-0000-32 SUPPLIES 0.00

HOME DEPOT/GECF179164 460.1406/06/2019 433230

54503 174.11 360150 INV# PO# 71419 VO#

100-254-410-0000-01 SUPPLIES 174.11

3034847 286.03 360151 INV# PO# 71419 VO#

100-254-410-0000-01 SUPPLIES 286.03

HORACE MANN LIFE INS. CO.179165 200.0006/06/2019 434400

MAY '19 200.00 360200 INV#VO#

39155

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

* EMPLOYEE VENDOR179167 101.0006/06/2019 969819

052319 101.00 359913 INV#VO#

CNA CERTIFICATION


EMPLOYEE VENDOR179168 167.9906/06/2019 970572

05/06-05/31/19 167.99 360180 INV#VO#



EMPLOYEE VENDOR179169 175.0006/06/2019 969819

052819 175.00 359914 INV#VO#

SC STATE BOARD EXAM


KELLY SERVICES INC.179170 12,809.0506/06/2019 968443

097050 12,809.05 359887 INV#VO#

100-111-311-0SUB-16 CONTRACTED SUBSTITUTE SERVICES 382.27






100-113-311-0SUB-12 CONTRACTED SUBSTITUTE SERVICES 2,203.16






07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT
















100-233-311-0SUB-20 STUDENT INSTRUCTIONAL SER 556.00













K & K ELECTRIC179171 85.0006/06/2019 965842

6677 85.00 359947 INV# PO# 75486 VO#


EMPLOYEE VENDOR179172 175.0006/06/2019 969819

052819 175.00 359915 INV#VO#

SC STATE BOARD EXAM


LAKESHORE LEARNING MATERIALS179173 2,392.6106/06/2019 525050

2887850519 2,392.61 359948 INV# PO# 75273 VO#

924-147-410-0000-22 SUPPLIES 2,392.61

LAND'S TIRE CENTER179174 8.0006/06/2019 528125

130812 8.00 359890 INV# PO# 71972 VO#


LOGO WORKS, INC179175 591.7106/06/2019 970898

40053 591.71 359891 INV# PO# 74874 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



732-271-660-3122-32 PUPIL ACTIVITY 591.71

MAIL FINANCE179176 322.2206/06/2019 967993

N7739624 322.22 359927 INV# PO# 72277 VO#

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

MANHATTANLIFE ASSURANCE CO OF AMERICA179177 1,186.7006/06/2019 972067

MAY '19 1,186.70 360203 INV#VO#

898623

100-000-456-0002-00 HUMANA SPECIALTY BENEFITS 1,186.70

EMPLOYEE VENDOR179178 6.8806/06/2019 969819

672008 6.88 360181 INV#VO#

REIMBURSE FOR LOST BOOK

716-271-660-3106-16 PUPIL ACTIVITY 6.88

EMPLOYEE VENDOR179179 142.3106/06/2019 966117

05/30/19 142.31 360182 INV#VO#



MCGRAW-HILL, LLC179180 407.0006/06/2019 964212

108166637001 407.00 359892 INV# PO# 75075 VO#

956-182-410-0000-03 SUPPLIES 407.00

NASCO179181 580.7706/06/2019 634200

394313 580.77 359893 INV# PO# 75225 VO#

100-148-410-0000-01 SUPPLIES 580.77

NATIONAL FOUNDATION LIFE INS. CO.179182 70.2506/06/2019 637250

MAY '19 70.25 360204 INV#VO#

19D040

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

NEOFUNDS BY NEOPOST179183 1,492.8506/06/2019 971074

7900044052867292 1,492.85 359949 INV# PO# 74156 VO#

100-233-410-0000-10 SUPPLIES 1,492.85

NTA LIFE BUSNIESS SERVICES GROUP179184 43.5606/06/2019 970485

MAY '19 43.56 360205 INV#VO#

19052301 A NTA

100-000-456-0018-00 ACCUFLEX 43.56

OCCIDENTAL LIFE INSURANCE COMPANY179185 54.5806/06/2019 653300

MAY '19 54.58 360206 INV#VO#

1A5851

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

OFFICE DEPOT, INC.179186 4,793.9506/06/2019 655831

313081894001 82.24 359950 INV# PO# 74565 VO#

100-255-410-0000-06 SUPPLIES 82.24

313081578001 155.47 359951 INV# PO# 74565 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-255-410-0000-06 SUPPLIES 155.47

315778960001 202.02 359952 INV# PO# 75284 VO#

100-221-410-0000-01 SUPPLIES 202.02

315728698001 352.36 359954 INV# PO# 75326 VO#

201-221-410-0000-01 SUPPLIES 352.36

315730825001 14.67 359955 INV# PO# 75326 VO#

201-221-410-0000-01 SUPPLIES 14.67

315730824001 79.64 359956 INV# PO# 75326 VO#

201-221-410-0000-01 SUPPLIES 79.64

316297382001 121.25 359957 INV# PO# 75344 VO#

201-223-410-0000-01 SUPPLIES 121.25

316297383001 33.46 359958 INV# PO# 75344 VO#

201-223-410-0000-01 SUPPLIES 33.46

316292970001 711.14 359959 INV# PO# 75344 VO#

201-223-410-0000-01 SUPPLIES 711.14

316228127001 634.35 359960 INV# PO# 75355 VO#

204-223-410-0000-01 SUPPLIES 634.35


316229931001 30.23 359961 INV# PO# 75355 VO#

204-223-410-0000-01 SUPPLIES 30.23


316229930001 37.79 359962 INV# PO# 75355 VO#

204-223-410-0000-01 SUPPLIES 3.98


315732032001 1,146.92 359963 INV# PO# 75371 VO#

251-175-410-0001-01 SUPPLIES 1,146.92

317830796001 213.78 360075 INV# PO# 75073 VO#

115-111-410-0000-15 SUPPLIES 213.78

315987163001 939.57 360076 INV# PO# 75068 VO#

115-233-410-0000-15 SUPPLIES 939.57

315119820001 39.06 360081 INV# PO# 71613 VO#

100-252-410-0000-01 SUPPLIES 0.00


O'REILLY AUTO PARTS179187 150.2806/06/2019 969627

1742-235993 -5.40 359964 INV# PO# 73367 VO#

CREDIT MWMO

329-115-410-CATE-11 SUPPLIES -5.40

1742-236807 75.83 359965 INV# PO# 73367 VO#

329-115-410-CATE-11 SUPPLIES 75.83

1742-235974 79.85 359966 INV# PO# 73367 VO#

329-115-410-CATE-11 SUPPLIES 79.85

PAR, INC179188 400.0006/06/2019 969861

9565A-1 400.00 359894 INV# PO# 75307 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




EMPLOYEE VENDOR179189 35.3106/06/2019 972306

04/03-05/02/19 35.31 360223 INV#VO#

E. ROOF


PET DAIRY179190 2,739.8506/06/2019 971138

730815861 136.44 360132 INV# PO# 71386 VO#

600-256-460-0000-15 FOOD 136.44

730815858 132.25 360133 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 132.25

730815821 55.00 360134 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 55.00

730815867 143.50 360135 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 143.50

730815824 110.25 360136 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 110.25

730815827 441.00 360137 INV# PO# 71393 VO#

600-256-460-0000-18 FOOD 441.00

730815864 442.00 360138 INV# PO# 71393 VO#

600-256-460-0000-18 FOOD 442.00

730815836 66.25 360139 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 66.25

730815882 88.82 360140 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 88.82

730815845 143.25 360141 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 143.25

730815892 143.25 360142 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 143.25

723307792 129.38 360143 INV# PO# 71396 VO#

600-256-460-0000-30 FOOD 129.38

723307789 275.50 360144 INV# PO# 71398 VO#

600-256-460-0000-32 FOOD 275.50

723307786 218.45 360145 INV# PO# 74470 VO#

600-256-460-0000-31 FOOD 218.45

723307725 214.51 360146 INV# PO# 74470 VO#

600-256-460-0000-31 FOOD 214.51

EMPLOYEE VENDOR179191 175.0006/06/2019 969819

052819 175.00 359916 INV#VO#

SC STATE BOARD EXAM


RELIASTAR LIFE INSURANCE COMPANY179192 7,134.0006/06/2019 648950

MAY '19 7,134.00 360207 INV#VO#

1NL403

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-000-457-0014-00 RELIASTR TSA WH 7,134.00

R. E. MICHEL CO.179193 232.4206/06/2019 970548

51937100 232.42 359967 INV# PO# 73595 VO#

100-254-410-0000-01 SUPPLIES 232.42

EMPLOYEE VENDOR179194 175.0006/06/2019 969819

052819 175.00 359917 INV#VO#

SC STATE BOARD EXAM


LINDA ROACH179195 51.8406/06/2019 966196

060719 51.84 360082 INV# PO# 75544 VO#

600-256-460-0000-01 FOOD PURCHASES 51.84

ROCK HILL INDUSTRIAL PIPING & FABRICATIO179196 225.0006/06/2019 970222

39617-SC 225.00 359895 INV# PO# 75317 VO#


EMPLOYEE VENDOR179197 9.9106/06/2019 966824

052119 9.91 360083 INV#VO#

100-254-410-0000-01 SUPPLIES 9.91

SALLY BEAUTY SUPPLY LLC # 3649179198 135.8406/06/2019 971499

19114036491028 135.84 360147 INV# PO# 71797 VO#

INVOICE BALANCE

329-115-410-CATE-11 SUPPLIES 135.84

SAM'S CLUB179199 2,194.9706/06/2019 964537

000291 238.13 360186 INV# PO# 74872 VO#

201-188-410-0000-32 SUPPLIES 238.13

008648 414.67 360187 INV# PO# 72235 VO#

329-115-410-CATE-11 SUPPLIES 0.00

833-114-410-FOOD-11 SUPPLIES 414.67

009056 98.94 360188 INV# PO# 73045 VO#

833-114-410-FOOD-11 SUPPLIES 98.94

001663 141.85 360189 INV# PO# 74872 VO#

201-188-410-0000-32 SUPPLIES 141.85

001707 22.35 360190 INV# PO# 71982 VO#

100-233-410-0000-18 SUPPLIES 22.35

001735 268.72 360191 INV# PO# 73010 VO#

100-114-410-0000-10 SUPPLIES 268.72

001736 338.93 360192 INV# PO# 75011 VO#

100-114-410-0000-10 SUPPLIES 338.93

003718 391.77 360193 INV# PO# 75110 VO#

115-111-410-0000-15 SUPPLIES 391.77

002266 264.61 360194 INV# PO# 72235 VO#

329-115-410-CATE-11 SUPPLIES 0.00

833-114-410-FOOD-11 SUPPLIES 264.61

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



MEMBERSHIP FEE 15.00 360199 INV#VO#

CARMEN BRITTAIN

100-223-410-0000-03 SUPPLIES 15.00

SAM'S HOME CENTER179200 49.8206/06/2019 763200

453917 7.99 359896 INV# PO# 73146 VO#

100-254-410-0000-18 SUPPLIES 7.99

454424 12.20 359897 INV# PO# 73146 VO#

100-254-410-0000-18 SUPPLIES 12.20

454777 15.10 359898 INV# PO# 73146 VO#

100-254-410-0000-03 SUPPLIES 15.10

454850 14.53 359899 INV# PO# 73146 VO#

100-254-410-0000-11 SUPPLIES 14.53

SANTEE AUTOMOTIVE LLC179201 30,394.0006/06/2019 972229

4772 30,394.00 359968 INV# PO# 74259 VO#

501-254-550-0000-01 VEHICLE 30,394.00

SC BUDGET & CONTROL BOARD179202 381.8506/06/2019 754400

2000451471 381.85 359903 INV# PO# 71377 VO#

100-266-345-0000-01 TECHNOLOGY SERVICES 381.85

SC DEPARTMENT OF EDUCATION179203 225.0006/06/2019 756802

GLOBAL CAREER DEVELO 225.00 360084 INV# PO# 75418 VO#

060319


SC DEPT OF JUVENILE JUSTICE179204 698.6806/06/2019 966909

2000450882 372.64 359982 INV#VO#


2000447321 326.04 359983 INV#VO#


SCHOLASTIC179205 15,484.2006/06/2019 969263

19438608 10,252.80 359975 INV# PO# 75329 VO#

251-172-410-0000-01 SUPPLIES 10,252.80

19360820 5,231.40 359977 INV# PO# 74660 VO#

201-188-410-0000-22 SUPPLIES 5,231.40

SCHOOL HEALTH CORPORATION179206 168.5506/06/2019 774780

3598295-00 70.72 359900 INV# PO# 72889 VO#

245-213-410-0000-01 SUPPLIES 70.72

3598295-00 32.40 359901 INV# PO# 73219 VO#

245-213-410-0000-01 SUPPLIES 32.40

3598295-00 65.43 359902 INV# PO# 75499 VO#

245-213-410-0000-01 SUPPLIES 65.43

SCHOOL SPECIALTY179207 2,367.1206/06/2019 778201

208122873971 424.16 359979 INV# PO# 75253 VO#

924-147-410-0000-22 SUPPLIES 424.16

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



208122677410 1,942.96 359980 INV# PO# 74348 VO#

924-147-410-0000-16 SUPPLIES 1,942.96

SC PUBLIC EMPLOYEE BENEFIT AUTHORITY179208 184,251.5006/06/2019 970502

MAY '19 184,251.50 360209 INV#VO#

5120100

100-000-455-0000-00 BCBS WH 134,800.88

100-000-463-0000-00 ACCRUED HEALTH/DENTAL 49,450.62

SHAR PRODUCTS COMPANY179209 506.4506/06/2019 966960

P170530001010 506.45 360085 INV# PO# 74586 VO#

880-113-410-0000-16 SUPPLIES 506.45

EMPLOYEE VENDOR179210 36.5506/06/2019 969819

14494 36.55 360087 INV#VO#

600-001-620-0000-30 LHS BREAKFAST SALES TO PUPILS 36.55

SPORTS ILLUSTRATED FOR KIDS179211 452.9006/06/2019 971090

3744101910 452.90 359981 INV# PO# 75185 VO#


SREB179212 300.0006/06/2019 968792

00166227 300.00 360088 INV# PO# 75516 VO#


STANDARD LIFE & CAS. INS.179213 9.9006/06/2019 819400

MAY '19 9.90 360210 INV#VO#

T018

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

EMPLOYEE VENDOR179214 221.1806/06/2019 963955

04/26-04/27/2019 221.18 360183 INV#VO#

THINK BIG CONFERENCE


EMPLOYEE VENDOR179215 175.0006/06/2019 969819

052819 175.00 359918 INV#VO#

SC STATE BOARD EXAM


BRETT TAYLOR179216 544.9606/06/2019 972195

002 544.96 359984 INV# PO# 73977 VO#


REV. KEITH TAYLOR179217 3,750.0006/06/2019 964441

072719560000 3,750.00 360090 INV# PO# 75309 VO#

201-188-410-0000-22 SUPPLIES 3,750.00

REV. KEITH TAYLOR179218 1,458.0006/06/2019 964441

060719 1,458.00 360089 INV# PO# 75546 VO#

600-256-460-0000-01 FOOD PURCHASES 1,458.00

THE I LOVE U GUYS FOUNDATION179219 1,000.0006/06/2019 972299

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



1499_DTA 1,000.00 360074 INV# PO# 75466 VO#

100-258-332-0000-01 STAFF TRAVEL/TRAINING 1,000.00

EMPLOYEE VENDOR179220 75.7006/06/2019 968523

05/06-05/22/19 75.70 360184 INV#VO#



TROPLEX179221 1,052.4106/06/2019 966603

4264 1,052.41 359985 INV# PO# 75293 VO#

201-112-410-0000-22 SUPPLIES 1,052.41

TRUSTMARK VOLUNTARY BENEFIT SOLUTIONS,179222 6,469.1706/06/2019 967298

MAY '19 6,469.17 360211 INV#VO#

20190530133737

100-000-456-0035-00 TRUSTMARK INSURANCE 6,469.17

TRU VISTA179223 22,720.8006/06/2019 967033

BUS-152528 4,146.90 360158 INV#VO#

385-6122

100-254-340-0000-01 COMMUNICATIONS 4,146.90

BUS-247650 6,082.55 360159 INV#VO#

SPECIAL CIRCUIT

100-254-340-0000-01 COMMUNICATIONS 6,082.55

BUS-148359 46.54 360160 INV#VO#

377-3410

100-254-340-0000-10 COMMUNICATIONS 46.54

BUS-148985 46.54 360161 INV#VO#

377-7070

600-256-340-0000-10 COMMUNICATIONS 46.54

BUS-148254 2,277.44 360162 INV#VO#

377-3161

100-254-340-0000-10 COMMUNICATIONS 2,277.44

BUS-160313 33.99 360163 INV#VO#

581-2263

100-254-340-0000-10 COMMUNICATIONS 33.99

GOV-161630 104.33 360164 INV#VO#

581-4184

100-254-340-0000-11 COMMUNICATIONS 104.33

BUS-160062 49.79 360165 INV#VO#

581-1875

100-254-340-0000-12 COMMUNICATIONS 49.79

BUS-149248 1,678.86 360166 INV#VO#

377-8192

100-254-340-0000-12 COMMUNICATIONS 1,678.86

BUS-163692 4,160.84 360167 INV#VO#

581-7275

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-254-340-0000-18 COMMUNICATIONS 4,140.86

600-256-340-0000-18 COMMUNICATIONS 19.98

BUS-167194 1,255.52 360168 INV#VO#

789-5131

100-254-340-0000-30 COMMUNICATIONS 1,235.54

600-256-340-0000-30 COMMUNICATIONS 19.98

BUS-168347 71.30 360169 INV#VO#

789-7229

100-254-340-0000-30 COMMUNICATIONS 71.30

BUS-168119 46.54 360170 INV#VO#

789-6461

100-254-340-0000-31 COMMUNICATIONS 46.54

BUS-168116 46.54 360171 INV#VO#

789-6457

100-254-340-0000-31 COMMUNICATIONS 46.54

BUS-167819 1,047.16 360172 INV#VO#

789-5858

100-254-340-0000-31 COMMUNICATIONS 1,047.16

BUS-168579 43.26 360173 INV#VO#

789-7488

100-254-340-0000-31 COMMUNICATIONS 43.26

BUS-167222 1,582.70 360174 INV#VO#

789-5164

100-254-340-0000-32 COMMUNICATIONS 1,582.70

TRU VISTA179224 3,475.3506/06/2019 967107

BUS-156274 46.24 360152 INV#VO#

482-4959

100-254-340-0000-06 COMMUNICATIONS 46.24

BUS-154104 46.97 360153 INV#VO#

482-2098

100-254-340-0000-20 COMMUNICATIONS 46.97

BUS-154688 47.10 360154 INV#VO#

482-2839

100-254-340-0000-20 COMMUNICATIONS 47.10

BUS-154180 33.18 360155 INV#VO#

482-2220

100-254-340-0000-20 COMMUNICATIONS 33.18

BUS-154174 1,784.09 360156 INV#VO#

482-2210

100-254-340-0000-20 COMMUNICATIONS 1,764.11

600-256-340-0000-20 COMMUNICATIONS 19.98

BUS-154558 1,517.77 360157 INV#VO#

482-2683

100-254-340-0000-22 COMMUNICATIONS 1,497.79

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-340-0000-22 COMMUNICATIONS 19.98

EMPLOYEE VENDOR179225 201.1606/06/2019 968932

08/14-05/15/19 201.16 360185 INV#VO#



VALIC179226 500.0006/06/2019 891500

MAY '19 500.00 360212 INV#VO#

0007796621

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

VERIZON WIRELESS179227 2,960.4206/06/2019 964295

9830745734 2,960.42 359986 INV#VO#

423452914--00001

100-254-340-0000-01 COMMUNICATIONS 740.12

100-254-340-0000-10 COMMUNICATIONS 740.10

100-254-340-0000-20 COMMUNICATIONS 740.10

100-254-340-0000-30 COMMUNICATIONS 740.10

WAL-MART COMMUNITY/SYNCB179228 3,314.0306/06/2019 931469

001581 9.99 360094 INV# PO# 72451 VO#

204-122-410-0000-01 SUPPLIES 9.99

001319 13.62 360095 INV# PO# 71794 VO#

329-115-410-CATE-11 SUPPLIES 13.62

009967 39.13 360097 INV# PO# 71981 VO#

718-271-660-2100-18 PUPIL ACTIVITY 39.13

000099 20.80 360098 INV# PO# 74190 VO#

302-224-410-0000-01 SUPPLIES 20.80

002153 25.30 360099 INV# PO# 72045 VO#

100-115-410-0000-11 SUPPLIES 25.30

002956 10.59 360100 INV# PO# 71794 VO#

329-115-410-CATE-11 SUPPLIES 10.59

005291 76.85 360101 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 76.85

005325 97.74 360102 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 97.74

001224 221.94 360103 INV# PO# 74134 VO#

924-147-410-0000-17 SUPPLIES 221.94

002366 28.35 360104 INV# PO# 71809 VO#

100-233-410-0000-11 SUPPLIES 28.35

004614 5.21 360105 INV# PO# 73447 VO#

201-188-410-0000-17 SUPPLIES 5.21

006037 123.13 360106 INV# PO# 73447 VO#

201-188-410-0000-17 SUPPLIES 123.13

005067 11.03 360107 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 11.03

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



002571 118.33 360108 INV# PO# 71981 VO#

718-271-660-2100-18 PUPIL ACTIVITY 118.33

005066 148.30 360109 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 148.30

008831 197.09 360110 INV# PO# 74256 VO#

833-217-410-LEAD-20 SUPPLIES 47.09

833-217-410-LEAD-30 SUPPLIES 150.00

004630 147.89 360111 INV# PO# 73447 VO#

201-188-410-0000-17 SUPPLIES 147.89

005421 38.49 360112 INV# PO# 75107 VO#

115-111-410-0000-15 SUPPLIES 38.49

007466 32.02 360113 INV# PO# 71809 VO#

100-233-410-0000-11 SUPPLIES 32.02

006333 50.74 360114 INV# PO# 71981 VO#

718-271-660-2100-18 PUPIL ACTIVITY 50.74

006334 69.60 360115 INV# PO# 71981 VO#

718-271-660-2100-18 PUPIL ACTIVITY 69.60

009074 64.40 360116 INV# PO# 74873 VO#

201-188-410-0000-32 SUPPLIES 64.40

005509 45.78 360117 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 45.78

007669 94.32 360118 INV# PO# 74932 VO#

204-122-410-0000-01 SUPPLIES 94.32

005535 104.76 360119 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 104.76

004048 622.84 360120 INV# PO# 75002 VO#

732-271-660-3122-32 PUPIL ACTIVITY 622.84

002699 36.84 360121 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 36.84

005932 38.39 360122 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 38.39

006598 42.47 360123 INV# PO# 74185 VO#

201-188-410-0000-16 SUPPLIES 42.47

006837 52.13 360124 INV# PO# 73302 VO#

715-271-660-2100-15 PUPIL ACTIVITY 52.13

009798 53.52 360125 INV# PO# 72449 VO#

204-122-410-0000-01 SUPPLIES 53.52

007107 113.76 360126 INV# PO# 73447 VO#

201-188-410-0000-17 SUPPLIES 113.76

008415 76.36 360127 INV# PO# 71594 VO#

100-181-410-0000-03 SUPPLIES 76.36

008568 159.48 360128 INV# PO# 75049 VO#

716-271-660-3122-16 PUPIL ACTIVITY 159.48

004257 13.15 360129 INV# PO# 74116 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



715-271-660-2100-15 PUPIL ACTIVITY 13.15

006633 93.52 360130 INV# PO# 75116 VO#

115-233-410-0000-15 SUPPLIES 93.52

005398 216.17 360131 INV# PO# 71498 VO#

100-255-410-0000-06 SUPPLIES 216.17

WASHINGTON NATIONAL INSURANCE COMPANY179229 383.6606/06/2019 969924

MAY '19 383.66 360213 INV#VO#

P1910678

100-000-456-0020-00 CONSECO 383.66

HORACE MANN LIFE INS. CO.179230 302.7806/06/2019 434400

MAY'19 302.78 360233 INV#VO#

390023A

100-000-457-0007-00 HRMN TSA WH 302.78

321 GRAPHICS GROUP179231 1,625.6006/12/2019 970211

GG042419-31 1,625.60 360243 INV# PO# 75168 VO#


ALERT K9 OF THE CAROLINAS LLC179232 1,238.2006/12/2019 970134

2052 1,238.20 360244 INV# PO# 71704 VO#

100-258-395-0DOG-10 OTHER PROF & TECH SERVICE 176.89








1C49-6CRW-4H6N 423.23 360245 INV# PO# 75456 VO#

201-224-410-0000-17 SUPPLIES 423.23

1WRN-P3D7-J6QD 1,030.21 360246 INV# PO# 75456 VO#

201-224-410-0000-17 SUPPLIES 1,030.21

16HT-KYNV-YGPH 51.66 360247 INV# PO# 74349 VO#

924-147-410-0000-16 SUPPLIES 51.66

1R73-LLFK-XT73 226.68 360248 INV# PO# 75052 VO#

716-271-660-4109-16 PUPIL ACTIVITY 226.68

1XJV-T97K-9RVT 151.12 360249 INV# PO# 75430 VO#

238-112-410-0000-18 SUPPLIES 151.12

ASIFLEX, ATTN ACCOUNTING DEPT179234 5,324.8806/12/2019 972135

862.53 360271 INV#VO#

CREATED FROM PR: 10030

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

4,436.97 360272 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-000-457-0054-00 MONEY PLUS-MEDICAL REIMB. 4,436.97

25.38 360280 INV#VO#


100-000-457-0055-00 MONEY PLUS-ADMIN FEE 25.38

ASIFLEX - ATTN ACCOUNTING DEPT179235 104.4606/12/2019 972172

104.46 360273 INV#VO#



EMPLOYEE VENDOR179236 13.9706/12/2019 966478

06032019 13.97 360366 INV#VO#

329-115-410-CATE-11 SUPPLIES 13.97

BAYADA HOME CARE179237 1,064.0006/12/2019 972114

14616183 1,064.00 360375 INV# PO# 72733 VO#


SOUTHEASTERN GROCERS, LLC179238 72.9806/12/2019 096749

1030060 72.98 360401 INV# PO# 71575 VO#

603172300

100-264-410-0000-01 SUPPLIES 72.98


1028825 30.72 360402 INV# PO# 73050 VO#

603172300

718-271-410-2101-18 SUPPLIES 30.72


1018115 21.98 360403 INV# PO# 71722 VO#

603172300

600-256-410-0000-01 SUPPLIES 0.00

600-256-460-0000-01 FOOD PURCHASES 0.00

600-256-460-0000-10 FOOD 0.00

600-256-460-0000-12 FOOD 21.98

600-256-460-0000-18 FOOD 0.00

600-256-460-0000-20 FOOD 0.00

600-256-460-0000-31 FOOD 0.00

600-256-460-0000-32 FOOD 0.00


1014098 41.77 360404 INV# PO# 71610 VO#

603172300

100-221-410-0000-01 SUPPLIES 41.77

1014098 34.22 360405 INV#VO#

603172300

100-221-410-0000-01 SUPPLIES 34.22


1028833 33.29 360406 INV# PO# 71596 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



603172300

100-181-410-0000-03 SUPPLIES 33.29

1028833 8.16 360407 INV# PO# 75022 VO#

603172300

100-181-410-0000-03 SUPPLIES 8.16


1014262 80.19 360408 INV# PO# 75187 VO#

603172300

201-188-410-0000-17 SUPPLIES 80.19

1014262 276.27 360409 INV# PO# 75187 VO#

603172300

201-188-410-0000-17 SUPPLIES 276.27

1014262 80.47 360410 INV# PO# 75187 VO#

603172300

201-188-410-0000-17 SUPPLIES 80.47

1014262 45.90 360411 INV# PO# 75187 VO#

603172300

201-188-410-0000-17 SUPPLIES 45.90


1001111 31.12 360412 INV# PO# 72786 VO#

603172300

833-114-410-FOOD-11 SUPPLIES 31.12

1001111 24.99 360413 INV# PO# 72786 VO#

603172300

833-114-410-FOOD-11 SUPPLIES 24.99

1001111 18.36 360414 INV# PO# 71785 VO#

603172300

100-233-410-0000-11 SUPPLIES 18.36

1001111 18.36 360415 INV# PO# 71785 VO#

603172300

100-233-410-0000-11 SUPPLIES 18.36

1001111 9.18 360416 INV# PO# 71785 VO#

603172300

100-233-410-0000-11 SUPPLIES 9.18

1001111 77.78 360417 INV# PO# 72786 VO#

603172300

833-114-410-FOOD-11 SUPPLIES 77.78

1001111 30.50 360418 INV# PO# 72786 VO#

603172300

833-114-410-FOOD-11 SUPPLIES 30.50


1018131 101.42 360419 INV# PO# 74138 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 101.42

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



1018131 13.61 360420 INV# PO# 72921 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 13.61

1018131 30.60 360421 INV# PO# 72921 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 30.60

1018131 92.10 360422 INV# PO# 74138 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 92.10

1018131 20.40 360423 INV# PO# 74138 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 20.40

1018131 46.23 360424 INV# PO# 74138 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 46.23

1018131 68.32 360425 INV# PO# 75117 VO#

603172300

115-233-410-0000-15 SUPPLIES 68.32

1018131 12.82 360426 INV# PO# 74138 VO#

603172300

715-271-660-2100-15 PUPIL ACTIVITY 12.82

1018131 77.14 360427 INV# PO# 75117 VO#

603172300

115-233-410-0000-15 SUPPLIES 77.14

1018131 70.19 360428 INV# PO# 75117 VO#

603172300

115-233-410-0000-15 SUPPLIES 70.19


1008835 194.53 360429 INV# PO# 73331 VO#

603172300

100-114-410-0000-10 SUPPLIES 194.53

1008835 8.16 360430 INV# PO# 73331 VO#

603172300

100-114-410-0000-10 SUPPLIES 8.16

1008835 3.60 360451 INV# PO# 73331 VO#

603172300

100-114-410-0000-10 SUPPLIES 3.60

BLICK ART MATERIALS179247 922.6106/12/2019 259801

1622040 877.79 360376 INV# PO# 74590 VO#

880-113-410-0000-16 SUPPLIES 877.79

1642385 44.82 360377 INV# PO# 74590 VO#

880-113-410-0000-16 SUPPLIES 44.82

EMPLOYEE VENDOR179248 70.4106/12/2019 971370

04/06/19 70.41 360367 INV#VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT





BROOKS HARPER ENTERPRISES179249 828.0006/12/2019 971705

CCSD06052019 828.00 360250 INV# PO# 75076 VO#

956-182-410-0000-03 SUPPLIES 828.00

THE BUDD GROUP179250 117,857.1006/12/2019 969162

107765 117,857.10 360251 INV# PO# 71996 VO#

100-254-322-0119-01 CONTRACTED CLEANING 2,099.80

100-254-322-0119-01 CONTRACTED CLEANING 394.98

100-254-322-0119-06 CONTRACTED CLEANING 249.98










100-254-322-0119-99 CONTRACTED CLEANING MASTER ACCOUNT 0.00


BUTTERMILK'S BBQ179251 977.4006/12/2019 972142

22 977.40 360253 INV# PO# 75556 VO#

311-224-410-0000-01 SUPPLIES 977.40

CAROLINA PRODUCE COMPANY, INC179252 5,242.7706/12/2019 970840

111865 254.80 360313 INV# PO# 71455 VO#

600-256-460-0000-32 FOOD 254.80

111902 41.25 360314 INV# PO# 71455 VO#

600-256-460-0000-32 FOOD 41.25

111816 311.15 360315 INV# PO# 71454 VO#

600-256-460-0000-31 FOOD 311.15

111877 340.80 360316 INV#VO#

600-256-460-0000-30 FOOD 340.80

111773 222.90 360317 INV# PO# 71402 VO#

600-256-460-0000-22 FOOD 222.90

111844 282.22 360318 INV# PO# 71401 VO#

600-256-460-0000-20 FOOD 282.22

111818 158.85 360319 INV# PO# 74549 VO#

600-256-460-0000-18 FOOD 158.85

111871 1,143.00 360320 INV# PO# 74549 VO#

600-256-460-0000-18 FOOD 1,143.00

111798 116.15 360321 INV# PO# 71400 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-460-0000-12 FOOD 116.15

111628 957.30 360322 INV# PO# 71399 VO#

600-256-460-0000-10 FOOD 957.30

112150 183.90 360323 INV# PO# 71455 VO#

600-256-460-0000-32 FOOD 183.90

112143 269.75 360324 INV#VO#

600-256-460-0000-30 FOOD 269.75

112123 96.40 360325 INV# PO# 71402 VO#

600-256-460-0000-22 FOOD 96.40

112089 200.80 360326 INV#VO#

600-256-460-0000-15 FOOD 200.80

112146 429.30 360327 INV# PO# 71400 VO#

600-256-460-0000-12 FOOD 429.30

112106 234.20 360395 INV# PO# 71401 VO#

600-256-460-0000-20 FOOD 234.20

CHANNING BETE CO., INC.179253 1,457.0206/12/2019 963939

53682862 1,457.02 360252 INV# PO# 75188 VO#

201-188-410-0000-17 SUPPLIES 1,457.02

CHESTER AREA UNITED WAY179254 148.9606/12/2019 177700

148.96 360274 INV#VO#


100-000-458-0001-00 UNITED WAY 148.96

CHESTER COUNTY CONNECTOR179255 140.0006/12/2019 968774

205 140.00 360254 INV# PO# 75467 VO#



B131412 2.15 360255 INV# PO# 73987 VO#

100-254-410-0000-01 SUPPLIES 2.15

CLERK OF COURT179257 246.7506/12/2019 971399

246.75 360284 INV#VO#


100-000-456-0023-00 FAMILY COURT PAYMENTS 246.75

CONNECTIONS HOUSING179258 780.0006/12/2019 969068

32LRQVZD 780.00 360431 INV# PO# 75550 VO#


DENNIS CORPORATION179259 3,639.6006/12/2019 969908

0013363 2,952.10 360256 INV# PO# 73732 VO#



0013295 687.50 360257 INV# PO# 73752 VO#

501-253-395-00IT-01 IT Building Renovation 687.50

DUKE ENERGY179260 7,708.6506/12/2019 283802

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



0001269032 89.03 360396 INV#VO#

1014 MCCANDLESS RD

100-254-470-0000-12 ELECTRICITY 89.03

0000335040 7,125.99 360397 INV#VO#

409 SUNSET AE

100-254-470-0000-20 ELECTRICITY 7,125.99

0002639112 19.41 360398 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 19.41

0000335039 290.46 360399 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 290.46

0001044331 183.76 360400 INV#VO#

301 DEARBORN ST

100-254-470-0000-22 ELECTRICITY 183.76

ERIC ARMIN INC.179261 191.9306/12/2019 969546

INV0937462 191.93 360261 INV# PO# 75347 VO#

240-172-410-0000-01 SUPPLIES 191.93


24430 1,491.00 360258 INV# PO# 72296 VO#




24432 2,153.50 360259 INV# PO# 72296 VO#




24431 2,329.60 360260 INV# PO# 72296 VO#





EZELL HARDWARE, INC.179263 65.8806/12/2019 338431

004640 18.55 360262 INV# PO# 71409 VO#

100-254-410-0000-01 SUPPLIES 18.55

005489 47.33 360263 INV# PO# 71409 VO#

100-254-410-0000-01 SUPPLIES 47.33

FLORENCE COUNTY FAMILY COURT179264 301.3506/12/2019 971376

301.35 360283 INV#VO#



FLOWERS BAKING CO OF JAMESTOWN. LLC179265 578.9006/12/2019 970503

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



2073709344 24.80 360328 INV# PO# 71462 VO#

600-256-460-0000-30 FOOD 24.80

2053051034 69.44 360329 INV# PO# 71457 VO#

600-256-460-0000-10 FOOD 69.44

2073709481 72.64 360330 INV# PO# 71461 VO#

600-256-460-0000-22 FOOD 72.64

2053051096 343.98 360331 INV# PO# 71459 VO#

600-256-460-0000-18 FOOD 343.98

2073709536 68.04 360332 INV# PO# 71460 VO#

600-256-460-0000-20 FOOD 68.04

FOLLETT SCHOOL SOLUTIONS, INC.179266 350.9906/12/2019 349200

491291F 350.99 360266 INV# PO# 75005 VO#

100-222-430-0000-30 LIBRARY-BOOKS 350.99

FOLLETT SCHOOL SOLUTIONS179267 548.0906/12/2019 970861

476172F 548.09 360264 INV# PO# 74961 VO#

100-113-410-0000-31 SUPPLIES 548.09

FOSTER JEWELERS179268 24.0006/12/2019 966312

367025 24.00 360267 INV# PO# 74860 VO#

100-233-410-0000-30 SUPPLIES 24.00

FUN EXPRESS, LLC179269 188.3806/12/2019 971298

696551707-01 188.38 360268 INV# PO# 75428 VO#

238-111-410-0000-18 SUPPLIES 62.79

238-112-410-0000-18 SUPPLIES 62.79

238-113-410-0000-18 SUPPLIES 62.80

GRAYBAR ELECTRIC CO., INC.179270 873.6306/12/2019 390150

9310248943 818.16 360269 INV# PO# 74122 VO#

100-254-410-0000-01 SUPPLIES 818.16

9310276585 55.47 360270 INV# PO# 74122 VO#

100-254-410-0000-01 SUPPLIES 55.47

EMPLOYEE VENDOR179271 138.2406/12/2019 965586

05/02-05/24/19 138.24 360368 INV#VO#




MAGEN HAIGLER179272 661.2006/12/2019 971923

05/02-05/31/19 661.20 360369 INV#VO#



HEWLETT-PACKARD FINANCIAL SERVICES179273 2,589.3706/12/2019 964427

508794881 2,589.37 360286 INV# PO# 72417 VO#

328-115-445-0000-11 TECHNOLOGY SUPPLIES 2,589.37

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



INTERNAL REVENUE179274 200.0006/12/2019 964072

200.00 360276 INV#VO#


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

INTERSTATE SOLUTIONS, INC.179275 63.5006/12/2019 453500

265649-1 31.75 360333 INV# PO# 71390 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 31.75

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

265656-1 31.75 360334 INV# PO# 71390 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 31.75

600-256-410-0000-32 SUPPLIES 0.00

JEB'S LANDSCAPING179276 20,680.0006/12/2019 969115

4300 18,745.00 360287 INV# PO# 71467 VO#












4605 300.00 360288 INV# PO# 72676 VO#


4615 850.00 360289 INV# PO# 74213 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT






4615 135.00 360290 INV# PO# 72676 VO#


4610 650.00 360291 INV# PO# 74213 VO#



JM COPE, INC179277 57,913.3806/12/2019 972219

J-6089 51,054.21 360432 INV#VO#

501-253-520-00IT-01 CONSTRUCTION SERVICES 51,054.21

J-6071 6,859.17 360433 INV#VO#

501-253-520-00IT-01 CONSTRUCTION SERVICES 6,859.17

JORDAN HUNTER PARTS AND SERVICES179278 409.6606/12/2019 972301

HNT1900540 409.66 360292 INV# PO# 75485 VO#

329-115-410-CATE-11 SUPPLIES 409.66

JW PEPPER & SON INC.179279 130.8806/12/2019 688900

15A43850 100.89 360393 INV#VO#

716-271-660-2100-16 PUPIL ACTIVITY 100.89

15945849 29.99 360394 INV#VO#

716-271-660-2100-16 PUPIL ACTIVITY 29.99


100626 16,492.48 360293 INV#VO#




















07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT






























103891 17,333.08 360294 INV#VO#














07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT


































EMPLOYEE VENDOR179281 131.0006/12/2019 537000

02/13-05/28/19 131.00 360370 INV#VO#



MICHIGAN GUARANTY AGENCY179282 191.9306/12/2019 970938

191.93 360282 INV#VO#


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

NATIONAL PAYMENT CENTER179283 183.9106/12/2019 965966

183.91 360279 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




NC CHILD SUPPORT179284 96.0006/12/2019 641700

96.00 360278 INV#VO#



NC DEPARTMENT OF REVENUE179285 25.0006/12/2019 968269

25.00 360281 INV#VO#


100-000-456-0031-00 NCDOR 25.00

NYS CHILD SUPPORT PROCESSING CENTER SDU179286 21.7506/12/2019 972125

21.75 360285 INV#VO#



OFFICE DEPOT, INC.179287 4,975.1606/12/2019 655831

297618481001 816.87 360385 INV# PO# 74455 VO#

100-233-410-0000-17 SUPPLIES 816.87

297652405001 343.96 360386 INV# PO# 74455 VO#

100-233-410-0000-17 SUPPLIES 343.96

297652404001 44.37 360387 INV# PO# 74455 VO#

100-233-410-0000-17 SUPPLIES 44.37

297652403001 178.73 360388 INV# PO# 74455 VO#

100-233-410-0000-17 SUPPLIES 178.73

289868258001 126.89 360389 INV# PO# 74027 VO#

100-233-410-0000-17 SUPPLIES 126.89

289868258001 126.88 360390 INV# PO# 74455 VO#

100-233-410-0000-17 SUPPLIES 126.88

3075275439001 387.63 360391 INV# PO# 74358 VO#









306331698001 75.59 360392 INV#VO#

100-233-410-0000-17 SUPPLIES 75.59

319462958001 55.24 360434 INV# PO# 71576 VO#

100-264-410-0000-01 SUPPLIES 55.24

319255881001 146.63 360435 INV# PO# 74565 VO#

100-255-410-0000-06 SUPPLIES 146.63

313018400001 13.06 360436 INV# PO# 74840 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-233-410-0000-17 SUPPLIES 13.06

318193696001 54.42 360437 INV# PO# 74971 VO#

100-233-410-0000-12 SUPPLIES 54.42

853-113-410-0000-12 SUPPLIES 0.00

318586664001 16.32 360438 INV# PO# 75385 VO#

245-213-410-0000-01 SUPPLIES 16.32

318583952001 213.57 360439 INV# PO# 75385 VO#

245-213-410-0000-01 SUPPLIES 213.57

318574450001 67.69 360440 INV# PO# 75385 VO#

245-213-410-0000-01 SUPPLIES 67.69

319647978001 1,499.68 360441 INV# PO# 75420 VO#

201-221-410-0000-16 SUPPLIES 1,499.68

319422113001 571.56 360442 INV# PO# 71613 VO#

100-252-410-0000-01 SUPPLIES 135.71


295635654001 213.81 360443 INV# PO# 74633 VO#


295637625001 22.26 360444 INV# PO# 74633 VO#


O'REILLY AUTO PARTS179288 1,176.2006/12/2019 969627

1742-237782 28.02 360295 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 28.02

1742-237780 168.09 360296 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 168.09

1742-237779 168.09 360297 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 168.09

1742-237778 168.09 360298 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 168.09

1742-237777 168.09 360299 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 168.09

1742-237775 538.70 360300 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 538.70

1742-237606 -62.88 360301 INV#VO#

329-115-410-CATE-11 SUPPLIES -62.88

PALMETTO SPEECH AND SWALLING THERAPY, LL179289 195.0006/12/2019 972116

06/03-06/06/19 195.00 360302 INV# PO# 74000 VO#


NCS PEARSON INC179290 207.7806/12/2019 968025

4998798 207.78 360303 INV# PO# 75377 VO#

204-127-410-0000-01 SUPPLIES 207.78

EMPLOYEE VENDOR179291 6.9606/12/2019 972293

06032019 6.96 360371 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




EMPLOYEE VENDOR179292 10.0006/12/2019 969819

75006 10.00 360372 INV#VO#

LUNCH BALANCE REIMBURSEMENT

600-001-610-0000-18 CPE PUPIL SALES LUNCH 10.00

PET DAIRY179293 5,181.6506/12/2019 971138

730815971 441.50 360335 INV# PO# 71393 VO#

600-256-460-0000-18 FOOD 441.50

730815980 40.88 360337 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 40.88

730815968 132.50 360338 INV# PO# 71386 VO#

600-256-460-0000-15 FOOD 132.50

730815983 44.50 360339 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 44.50

730815965 74.13 360340 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 74.13

730815974 44.25 360341 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 44.25

730816089 88.00 360342 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 88.00

730816099 66.00 360343 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 66.00

723307910 218.45 360344 INV# PO# 74470 VO#

600-256-460-0000-31 FOOD 218.45

723307913 232.00 360345 INV# PO# 71398 VO#

600-256-460-0000-32 FOOD 232.00

730816068 33.25 360346 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 33.25

730816073 748.00 360347 INV# PO# 71393 VO#

600-256-460-0000-18 FOOD 748.00

730816070 132.25 360348 INV# PO# 71386 VO#

600-256-460-0000-15 FOOD 132.25

723308033 132.00 360349 INV# PO# 71396 VO#

600-256-460-0000-30 FOOD 132.00

723308027 66.00 360350 INV# PO# 74470 VO#

600-256-460-0000-31 FOOD 66.00

723308030 220.00 360351 INV# PO# 71398 VO#

600-256-460-0000-32 FOOD 220.00

730816203. 440.00 360352 INV# PO# 71393 VO#

600-256-460-0000-18 FOOD 440.00

730816223 55.00 360353 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 55.00

730816200 110.00 360354 INV# PO# 71386 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-460-0000-15 FOOD 110.00

730816206 88.00 360355 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 88.00

730816197 99.00 360356 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 99.00

730816229 176.00 360357 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 176.00

723308082 176.00 360358 INV# PO# 74470 VO#

600-256-460-0000-31 FOOD 176.00

723308085 308.00 360359 INV# PO# 71398 VO#

600-256-460-0000-32 FOOD 308.00

730816304 231.00 360360 INV# PO# 71386 VO#

600-256-460-0000-15 FOOD 231.00

730816307 352.00 360361 INV#VO#

600-256-460-0000-18 FOOD 352.00

730816310 176.00 360362 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 176.00

730816301 80.94 360363 INV# PO# 71391 VO#

600-256-460-0000-10 FOOD 80.94

730816333 110.00 360364 INV# PO# 71395 VO#

600-256-460-0000-22 FOOD 110.00

730816323 66.00 360365 INV# PO# 71394 VO#

600-256-460-0000-20 FOOD 66.00

EMPLOYEE VENDOR179294 63.5606/12/2019 966199

04/09-05/231/9 63.56 360373 INV#VO#



PRO-ED, INC.179295 99.0006/12/2019 706873

2776885 99.00 360304 INV# PO# 75378 VO#

204-127-410-0000-01 SUPPLIES 99.00

PRO-ED, INC.179296 2,697.2006/12/2019 966165

2775587 2,697.20 360305 INV# PO# 75315 VO#


RONCO SPECIALIZED SYSTEMS, INC.179297 500.0006/12/2019 965936

19858 500.00 360307 INV# PO# 75364 VO#


SAM'S HOME CENTER179298 4.9606/12/2019 763200

455641 4.96 360308 INV# PO# 73146 VO#

100-254-410-0000-11 SUPPLIES 4.96

SC DEPARTMENT OF REVENUE179299 170.0006/12/2019 757400

170.00 360277 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-000-456-0028-00 SCDR TAX LEVY 170.00

SC DEPARTMENT OF REVENUE179300 2,471.0306/12/2019 760401

MAY A/P 2,091.50 360449 INV#VO#

VOUCHER - AP USE TAX

100-112-410-0000-32 SUPPLIES 0.73

100-114-410-0000-10 SUPPLIES 45.56

100-114-415-0000-20 HIGH-CHORUS SUPPLIES-GFC 22.46

100-115-410-0000-11 SUPPLIES 121.84

100-148-410-0000-01 SUPPLIES 19.75

100-213-410-0000-30 SUPPLIES 4.90


100-232-410-0000-01 SUPPLIES 80.85

100-233-410-0000-11 SUPPLIES 21.27

100-233-410-0000-18 SUPPLIES 8.14

100-254-410-0000-01 SUPPLIES 19.96

100-255-410-0000-06 SUPPLIES 12.06

100-264-410-0000-01 SUPPLIES 46.07

115-111-410-0000-15 SUPPLIES 32.08

201-111-410-0000-16 SUPPLIES 11.52

201-111-410-0000-18 SUPPLIES 11.87

201-111-410-0000-32 SUPPLIES 91.43

201-112-410-0000-16 SUPPLIES 39.11

201-112-410-0000-18 SUPPLIES 10.78

201-112-410-0000-32 SUPPLIES 43.28

201-113-410-0000-16 SUPPLIES 67.03

201-113-410-0000-32 SUPPLIES 38.54

201-188-410-0000-18 SUPPLIES 52.92

240-172-410-0000-01 SUPPLIES 289.32

245-213-410-0000-01 SUPPLIES 80.98

302-224-410-0000-01 SUPPLIES 9.62

329-115-410-CATE-11 SUPPLIES 32.87


358-224-410-0000-01 SUPPLIES 49.88

703-271-660-0000-03 PUPIL ACTIVITY 13.54

715-271-660-2100-15 PUPIL ACTIVITY 10.04

716-271-660-2100-16 PUPIL ACTIVITY 47.96

717-271-660-2100-17 PUPIL ACTIVITY 4.70

718-271-660-2100-18 PUPIL ACTIVITY 20.11

722-271-660-2100-22 PUPIL ACTIVITY 99.44

818-190-410-HE03-22 SUPPLIES 17.00

818-190-410-HE07-05 SUPPLIES 5.65

880-113-410-0000-16 SUPPLIES 2.75

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



924-147-410-0000-16 SUPPLIES 8.45

924-147-410-0000-32 SUPPLIES 116.00

924-189-410-0000-16 SUPPLIES 87.48

956-182-410-0000-03 SUPPLIES 285.78

FOOD SERVICES 379.53 360450 INV#VO#

600-256-670-0000-10 SALES TAX - ADULT MEALS 12.24









SC DEPARTMENT OF EDUCATION179301 1,331.5206/12/2019 969144

F10-1201-05-2019 1,331.52 360445 INV# PO# 71442 VO#

720-271-660-0000-06 PUPIL ACTIVITY 1,331.52

SC RETIREMENT SYSTEM179302 394.4806/12/2019 760359

394.48 360275 INV#VO#


100-000-456-0026-00 RETIREMENT BUY-INS 394.48

STAPLES ADVANTAGE179303 1,493.2306/12/2019 819800

3414366244 1,452.81 360379 INV# PO# 75010 VO#

100-114-410-0000-10 SUPPLIES 1,452.81

3414437379 12.58 360380 INV# PO# 75010 VO#

100-114-410-0000-10 SUPPLIES 12.58

3414819313 27.84 360381 INV# PO# 75010 VO#

100-114-410-0000-10 SUPPLIES 27.84

SUPER DUPER SCHOOL CO.179304 1,461.0606/12/2019 835975

2440487A 1,461.06 360382 INV# PO# 75478 VO#

204-123-410-0000-01 SUPPLIES 631.53

204-126-410-0000-01 SUPPLIES 5.20

204-127-410-0000-01 SUPPLIES 130.73

204-136-410-0000-01 SUPPLIES 51.34


EMPLOYEE VENDOR179305 357.3806/12/2019 964743

05/02-06/05/19 357.38 360374 INV#VO#



REV. KEITH TAYLOR179306 500.0006/12/2019 964441

05312019 500.00 360309 INV# PO# 75248 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



201-188-410-0000-18 SUPPLIES 500.00

TMS SOUTH INC179307 123.1206/12/2019 972096

601202 123.12 360310 INV# PO# 75492 VO#

100-254-410-0000-01 SUPPLIES 123.12

TRU VISTA179308 2,133.5306/12/2019 967033

GOV-147810 1,077.49 360446 INV#VO#

377-1991

100-254-340-0000-11 COMMUNICATIONS 1,077.49

GOV-152694 1,056.04 360447 INV#VO#

385-6334

115-254-340-0000-15 COMMUNICATIONS 1,056.04

US FOODS, INC.179309 122.8506/12/2019 094800

2095453 122.85 360448 INV#VO#

600-256-462-0000-10 COMMODITY DIST CHARGE 107.37

600-256-462-0000-12 COMMODITY DIST CHARGE 15.48

WEX BANK179310 71.5506/12/2019 972291

59650233 71.55 360378 INV#VO#

0496-00-497179-2

100-114-411-0000-20 GASOLINE 71.55

WINTHROP UNIVERSITY PRINTING DEPT.179311 1,085.4006/12/2019 953425

73296 471.02 360311 INV# PO# 73755 VO#

100-233-360-0000-30 PRINTING 471.02

73297 614.38 360312 INV# PO# 75337 VO#

100-114-410-0000-10 SUPPLIES 614.38

321 GRAPHICS GROUP179312 784.4006/19/2019 970211

GG060619-11 784.40 360587 INV# PO# 75554 VO#

600-256-410-0000-01 SUPPLIES 784.40

ADDISON GROUP179313 5,058.5606/19/2019 970543

A30947 1,331.20 360588 INV# PO# 71384 VO#


A30946 1,064.96 360589 INV# PO# 71384 VO#


A35012 1,331.20 360590 INV# PO# 71384 VO#


A35011 1,331.20 360591 INV# PO# 71384 VO#



1TG9-L9TG-C9M1 12.92 360592 INV# PO# 74972 VO#

100-222-410-0000-12 SUPPLIES 12.92

1CHW-61G9-G6J3 1,477.46 360593 INV# PO# 75380 VO#

267-224-410-0001-01 SUPPLIES 1,477.46

1RKL-VDCX-7XPN 82.67 360594 INV# PO# 75383 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



238-112-410-0000-18 SUPPLIES 82.67

13Y3-1Q4L-YQCG 192.89 360595 INV# PO# 75383 VO#

238-112-410-0000-18 SUPPLIES 192.89

1KW9-NL41-XDM6 275.40 360596 INV# PO# 75393 VO#

238-112-410-0000-18 SUPPLIES 275.40

1RKL-VDCX-D6JN 313.30 360597 INV# PO# 75460 VO#

201-223-410-0000-01 SUPPLIES 313.30

1R73-LLFK-LYX4 1,007.87 360598 INV# PO# 75460 VO#

201-223-410-0000-01 SUPPLIES 1,007.87

1G7L-DLHC-CP9Y 233.10 360599 INV# PO# 75192 VO#

201-111-410-0000-18 SUPPLIES 77.68

201-112-410-0000-18 SUPPLIES 77.71

201-113-410-0000-18 SUPPLIES 77.71

1NMF-G6Q4-NN3H 507.11 360600 INV# PO# 72360 VO#

100-114-410-0000-10 SUPPLIES 507.11

833-114-410-CHPD-10 SUPPLIES 0.00

176Y-K4PV-P97G 975.52 360601 INV# PO# 72360 VO#

100-114-410-0000-10 SUPPLIES 975.52

833-114-410-CHPD-10 SUPPLIES 0.00

16NV-4X9Q-V3G3 704.59 360742 INV# PO# 74482 VO#

201-111-410-0000-22 SUPPLIES 225.63

201-112-410-0000-22 SUPPLIES 239.48

201-113-410-0000-22 SUPPLIES 239.48

ARROWOOD/RIVERVIEW MEDICAL CENTER179315 32.0006/19/2019 965855

00391064 32.00 360602 INV# PO# 71509 VO#

100-255-395-0000-06 OTHER PROF & TECH SERVICE 32.00

AVID CENTER179316 7,425.0006/19/2019 971999

00042462 7,425.00 360743 INV# PO# 74199 VO#


BACKGROUND INVESTIGATION BUREAU, LLC179317 293.7506/19/2019 969512

CHE100060119-1 23.50 360603 INV# PO# 71572 VO#


CHE100060119-1 270.25 360604 INV# PO# 74189 VO#


EMPLOYEE VENDOR179318 95.2306/19/2019 971714

05/08-05/11/19 95.23 360744 INV#VO#


100-223-110-0000-03 REGULAR SALARIES 95.23

CAROLINA PRODUCE COMPANY, INC179319 605.3506/19/2019 970840

112300 226.35 360679 INV# PO# 75538 VO#

600-256-460-00SF-18 FOOD 226.35

112295 118.60 360680 INV# PO# 75540 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-460-00SF-20 FOOD 118.60

112297 206.25 360681 INV# PO# 75543 VO#

600-256-460-00SF-22 FOOD 206.25

112302 54.15 360682 INV# PO# 75541 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 54.15

CHESTER COUNTY179320 3,630.0006/19/2019 964449

05/22-06/08/19 3,630.00 360770 INV#VO#

100-258-395-0000-10 OTHER PROF & TECH SERVICE 1,515.00






CHESTER METROPOLITAN DISTRICT179321 4,482.6706/19/2019 188400

15-00836-00 60.32 360683 INV#VO#

FACILITY MANAGEMENT


15-00840-00 33.41 360684 INV#VO#

121 COLUMBIA ST


95-00048-00 2,900.93 360685 INV#VO#

1 MCCANDLESS RD


95-00023-00 420.60 360686 INV#VO#

301 DEARBORN ST


22-00048-00 1,067.41 360687 INV#VO#

3595 LANC HWY


CHESTER MIDDLE SCHOOL CAFETERIA179322 130.0006/19/2019 970107

061019 65.00 360606 INV# PO# 71437 VO#

Blanket order

100-231-410-0000-01 SUPPLIES 65.00

061119 65.00 360607 INV# PO# 71437 VO#

Blanket order

100-231-410-0000-01 SUPPLIES 65.00


30939 49.84 360605 INV# PO# 71851 VO#



B131830 75.59 360608 INV# PO# 73987 VO#

100-254-410-0000-18 SUPPLIES 75.59

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



B131837 12.41 360609 INV# PO# 73987 VO#

100-254-410-0000-10 SUPPLIES 12.41

A145640 24.01 360610 INV# PO# 73987 VO#

100-254-410-0000-10 SUPPLIES 24.01

A146191 30.84 360611 INV# PO# 73987 VO#

100-254-410-0000-32 SUPPLIES 30.84

DAVCO ROOFING & SHEET METAL179325 512.0006/19/2019 969854

953992 512.00 360612 INV# PO# 73797 VO#

100-254-410-0000-11 SUPPLIES 512.00

GAYLE HOLLAND DEVERS179326 3,253.6406/19/2019 971429

05/06-05/30/19 3,253.64 360745 INV# PO# 75324 VO#



DISCOUNT SCHOOL SUPPLY179327 225.5506/19/2019 964042

P37847080103 57.89 360613 INV# PO# 73901 VO#

924-147-410-0000-18 SUPPLIES 57.89

D25473290001 167.66 360614 INV#VO#

924-147-410-0000-17 SUPPLIES 167.66

EMPLOYEE VENDOR179328 50.8006/19/2019 972139

05/30-06/03/19 50.80 360746 INV#VO#



DUKE ENERGY179329 61,059.6406/19/2019 283802

0000335012 18.52 360688 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 18.52

0000335013 21.69 360689 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 21.69

0000335011 428.32 360690 INV#VO#

121 COLUMBIA ST

100-254-470-0000-01 ELECTRICITY 428.32

0000335008 385.28 360691 INV#VO#


100-254-470-0000-10 ELECTRICITY 385.28

0001997278 135.58 360692 INV#VO#


100-254-470-0000-10 ELECTRICITY 135.58

0000335021 12.45 360693 INV#VO#


100-254-470-0000-10 ELECTRICITY 12.45

0000335019 12.86 360694 INV#VO#

J A COCHRAN BYP

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-254-470-0000-10 ELECTRICITY 12.86

0004058014 10,610.19 360695 INV#VO#


100-254-470-0000-10 ELECTRICITY 10,610.19

1100969971 3,014.49 360696 INV#VO#


100-254-470-0000-11 ELECTRICITY 3,014.49

0000335023 1,295.23 360697 INV#VO#


100-254-470-0000-11 ELECTRICITY 1,295.23

0000335022 406.27 360698 INV#VO#


100-254-470-0000-11 ELECTRICITY 406.27

0002937379 10,978.71 360699 INV#VO#

1014 MCCANDLESS RD

100-254-470-0000-12 ELECTRICITY 10,978.71

0002139832 17,049.92 360700 INV#VO#

835 LANCASTER HWY

100-254-470-0000-18 ELECTRICITY 17,049.92

2127761884 3,723.21 360701 INV#VO#

411 SUNSET AVE

100-254-470-0000-20 ELECTRICITY 3,723.21

1313211658 6,062.70 360702 INV#VO#


100-254-470-0000-30 ELECTRICITY 6,062.70

0000335033 6,894.20 360703 INV#VO#


100-254-470-0000-32 ELECTRICITY 6,894.20

0001047898 10.02 360704 INV#VO#

109 HINTON ST

115-254-470-0000-15 ENERGY 10.02

EMPLOYEE VENDOR179330 248.9406/19/2019 257580

05/03-05/31/19 248.94 360747 INV#VO#



EFAX CORPORATE179331 571.4006/19/2019 971609

1254496 571.40 360616 INV# PO# 71374 VO#


FOLLETT SCHOOL SOLUTIONS, INC.179332 486.9006/19/2019 349200

490470F 486.90 360617 INV# PO# 75327 VO#

201-112-410-0000-16 SUPPLIES 486.90

FORMS & SUPPLY179333 854.7606/19/2019 351760

5060309-0 854.76 360619 INV# PO# 74969 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



853-113-410-0000-12 SUPPLIES 854.76

FRANKLIN COVEY CLIENT SALES INC.179334 1,117.5606/19/2019 966978

IS10077699 1,117.56 360618 INV# PO# 75374 VO#

201-188-410-0000-12 SUPPLIES 1,117.56

* WILL GOING179336 135.8906/19/2019 966242

060619 135.89 360620 INV# PO# 71497 VO#

SUPPLIES FOR ACTIVITY BUS

720-271-660-0000-06 PUPIL ACTIVITY 135.89

GORDON FOOD SERVICE, INC179337 6,033.8806/19/2019 972032

194872425 1,313.33 360705 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 1,313.33

194872426 279.66 360706 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 279.66

194719468 156.09 360707 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 156.09

600-256-460-00SF-18 FOOD 0.00

194872432 37.22 360708 INV# PO# 75519 VO#

600-256-410-00SF-10 SUPPLIES 0.00

600-256-460-00SF-10 FOOD 37.22

194872424 554.53 360709 INV# PO# 75519 VO#

600-256-410-00SF-10 SUPPLIES 0.00

600-256-460-00SF-10 FOOD 554.53

194719469 117.72 360710 INV# PO# 75519 VO#

600-256-410-00SF-10 SUPPLIES 0.00

600-256-460-00SF-10 FOOD 117.72

194872427 143.79 360711 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 143.79

194719474 37.22 360712 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 37.22

194872429 70.40 360713 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 70.40

600-256-460-00SF-32 FOOD 0.00

194719471 189.42 360714 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 189.42

194719467 91.25 360715 INV# PO# 75521 VO#

600-256-410-00SF-31 SUPPLIES 91.25

600-256-460-00SF-31 FOOD 0.00

194872428 1,007.93 360716 INV# PO# 75521 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-410-00SF-31 SUPPLIES 0.00

600-256-460-00SF-31 FOOD 1,007.93

194719470 330.44 360717 INV# PO# 75521 VO#

600-256-410-00SF-31 SUPPLIES 0.00

600-256-460-00SF-31 FOOD 330.44

194872431 92.27 360718 INV# PO# 75521 VO#

600-256-410-00SF-31 SUPPLIES 92.27

600-256-460-00SF-31 FOOD 0.00

194719476 232.49 360719 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 0.00

600-256-460-00SF-22 FOOD 232.49

194719475 46.74 360720 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 46.74

600-256-460-00SF-22 FOOD 0.00

194872430 331.32 360721 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 0.00

600-256-460-00SF-22 FOOD 331.32

194719473 1,037.84 360722 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 1,037.84

12889982 -35.78 360723 INV# PO# 71902 VO#

CREDIT MEMO

600-256-410-0000-18 SUPPLIES 0.00

600-256-460-0000-18 FOOD -35.78

GRAYBAR ELECTRIC CO., INC.179338 171.0206/19/2019 390150

9310443406 13.94 360621 INV# PO# 74122 VO#

100-254-410-0000-01 SUPPLIES 13.94

9310443405 94.90 360622 INV# PO# 74122 VO#

100-254-410-0000-01 SUPPLIES 94.90

9310415473 62.18 360623 INV# PO# 74122 VO#

100-254-410-0000-01 SUPPLIES 62.18

HAWKINS HVAC DISTRIBUTORS, INC179339 2,624.3006/19/2019 972246

19486-00 101.49 360624 INV# PO# 75474 VO#

100-254-410-0000-12 SUPPLIES 101.49

19132-00 705.28 360625 INV# PO# 75474 VO#

100-254-410-0000-01 SUPPLIES 705.28

19175-00 417.69 360626 INV# PO# 75474 VO#

100-254-410-0000-01 SUPPLIES 417.69

19112-00 1,399.84 360627 INV# PO# 75369 VO#

100-254-410-0000-01 SUPPLIES 1,399.84

HEINEMANN179340 702.6306/19/2019 966709

7075942 702.63 360629 INV# PO# 75455 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



201-224-410-0000-17 SUPPLIES 702.63

EMPLOYEE VENDOR179341 668.5606/19/2019 811000

05/29-05/30/19 668.56 360749 INV#VO#


INTERNATIONAL CENTER FOR LEADERSHIP179342 1,665.0006/19/2019 972179

KYNFXQTYHRM 970.00 360631 INV# PO# 75298 VO#


ZWN2P67G78R 695.00 360632 INV# PO# 75442 VO#


INTERNATIONAL TRAVEL & CHARTER ADVENTURE179343 10,350.0006/19/2019 972294

ITC-19-1062 10,350.00 360724 INV# PO# 75570 VO#


207-271-331-0010-11 PUPIL TRANSPORTATION 10,350.00

EMPLOYEE VENDOR179344 14.4506/19/2019 964172

06/12/19 14.45 360750 INV#VO#



KAPLAN EARLY LEARNING COMPANY179345 1,371.3806/19/2019 966263

0005123703 356.44 360634 INV# PO# 75468 VO#

100-112-410-0000-22 SUPPLIES 356.44

0005121531 1,014.94 360635 INV# PO# 75252 VO#

924-147-410-0000-22 SUPPLIES 1,014.94


110247 16,030.24 360673 INV#VO#


















07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT





























106955 14,157.27 360677 INV#VO#
















07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



























3277220619 259.46 360636 INV# PO# 75427 VO#

238-111-410-0000-18 SUPPLIES 130.46

238-112-410-0000-18 SUPPLIES 129.00

279421 1,290.07 360637 INV# PO# 74594 VO#

924-147-410-0000-16 SUPPLIES 1,290.07

* NASCO179349 551.8806/19/2019 634200

396353 175.67 360639 INV# PO# 75254 VO#

924-147-410-0000-22 SUPPLIES 175.67

391695 376.21 360640 INV# PO# 75254 VO#

924-147-410-0000-22 SUPPLIES 376.21

NCS PEARSON INC.179350 1,711.3406/19/2019 641836

5147255 1,711.34 360656 INV# PO# 75314 VO#

204-121-410-0000-01 SUPPLIES 625.77

204-128-410-0000-01 SUPPLIES 1,054.87

204-136-410-0000-01 SUPPLIES 30.70

OFFICE DEPOT, INC.179351 2,155.8506/19/2019 655831

324363231001 614.33 360641 INV# PO# 73943 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



267-224-410-0001-01 SUPPLIES 614.33

324367247001 174.89 360642 INV# PO# 73943 VO#

267-224-410-0001-01 SUPPLIES 174.89

321083577001 32.39 360645 INV# PO# 75426 VO#

238-111-410-0000-18 SUPPLIES 32.39

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

321083576001 68.80 360646 INV# PO# 75426 VO#

238-111-410-0000-18 SUPPLIES 68.80

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

321082192001 511.77 360647 INV# PO# 75426 VO#

238-111-410-0000-18 SUPPLIES 103.13

238-112-410-0000-18 SUPPLIES 204.32

238-113-410-0000-18 SUPPLIES 204.32

323057524001 41.00 360648 INV# PO# 75459 VO#

201-223-410-0000-01 SUPPLIES 41.00

323056300001 110.47 360649 INV# PO# 75459 VO#

201-223-410-0000-01 SUPPLIES 110.47

323058590001 527.00 360650 INV# PO# 75459 VO#

201-223-410-0000-01 SUPPLIES 527.00

324398973001 75.20 360651 INV# PO# 74854 VO#

100-232-410-0000-01 SUPPLIES 75.20

O'REILLY AUTO PARTS179352 277.7906/19/2019 969627

1742-238068 37.03 360652 INV# PO# 74477 VO#

720-271-660-0000-06 PUPIL ACTIVITY 37.03

1742-238460 -43.20 360653 INV# PO# 71494 VO#

CREDIT MEMO

720-271-660-0000-06 PUPIL ACTIVITY -43.20

1742-238423 283.96 360654 INV# PO# 71494 VO#

720-271-660-0000-06 PUPIL ACTIVITY 283.96

PECKNEL MUSIC CO179353 759.7806/19/2019 684620

450599 759.78 360657 INV# PO# 75224 VO#

100-148-410-0000-01 SUPPLIES 759.78

EMPLOYEE VENDOR179354 25.4006/19/2019 972193

05/23/19 25.40 360751 INV#VO#



EMPLOYEE VENDOR179355 34.7806/19/2019 972293

05/20-05/30/19 34.78 360752 INV#VO#



07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



PET DAIRY179356 517.0006/19/2019 971138

730816591 220.00 360725 INV# PO# 75526 VO#

600-256-460-00SF-18 FOOD 220.00

730816594 44.00 360726 INV# PO# 75527 VO#

600-256-460-00SF-10 FOOD 44.00

723308484 154.00 360727 INV# PO# 75529 VO#

600-256-460-00SF-31 FOOD 154.00

730816596 99.00 360728 INV# PO# 75530 VO#

600-256-460-00SF-22 FOOD 99.00

PIZZA HUT (CHESTER)179357 65.9506/19/2019 697550

00001112 65.95 360658 INV# PO# 75048 VO#

6664

716-271-660-3122-16 PUPIL ACTIVITY 65.95

READYREFRESH BY NESTLE179358 168.4106/19/2019 972290

09F2500011651 69.49 360729 INV#VO#

100-114-410-0000-10 SUPPLIES 69.49

09F2500133497 52.90 360730 INV#VO#


09F2500054487 46.02 360731 INV#VO#

100-233-410-0000-11 SUPPLIES 46.02

REPUBLIC SERVICES # 742179359 7,862.5206/19/2019 964014

0742-004067503 7,862.52 360659 INV# PO# 75287 VO#

3-0742-0018394

100-254-329-0000-01 OTHER PROPERTY SERVICES 293.56


100-254-329-0000-10 OTHER PROPERTY SERVICES 1,196.99



100-254-329-0000-18 OTHER PROPERTY SERVICES 1,496.23








RICHBURG COMMUNICATIONS, INC.179360 796.5006/19/2019 736850

1905011 27.00 360660 INV# PO# 71516 VO#


1905012 769.50 360661 INV# PO# 71451 VO#

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

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



SAM'S HOME CENTER179361 1,398.0906/19/2019 763200

455812 1,187.79 360662 INV# PO# 75557 VO#

100-254-410-0000-01 SUPPLIES 1,187.79

455809 54.78 360663 INV# PO# 73146 VO#

100-254-410-0000-11 SUPPLIES 54.78

456304 155.52 360664 INV# PO# 73146 VO#

100-254-410-0000-10 SUPPLIES 155.52

SCHOLASTIC, INC.179362 1,809.0006/19/2019 964279

73597778 24.00 360494 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 24.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597779 74.00 360495 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 74.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597780 6.00 360496 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 6.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597781 20.00 360497 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 20.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597782 30.00 360498 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 30.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597783 54.00 360499 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 54.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597784 78.00 360500 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 78.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597785 20.00 360501 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 20.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597786 93.00 360502 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 93.00

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597787 185.00 360503 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 185.00

238-113-410-0000-18 SUPPLIES 0.00

73597788 22.50 360504 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 22.50

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597789 12.00 360505 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 12.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 0.00

73597790 170.00 360506 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 170.00

238-113-410-0000-18 SUPPLIES 0.00

73597791 18.00 360507 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 18.00

238-113-410-0000-18 SUPPLIES 0.00

73597792 129.00 360508 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 129.00

73597793 33.00 360509 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 33.00

238-113-410-0000-18 SUPPLIES 0.00

73597794 30.00 360510 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 30.00

238-113-410-0000-18 SUPPLIES 0.00

73597795 90.00 360511 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 90.00

73597796 86.00 360512 INV# PO# 75388 VO#

238-111-410-0000-18 SUPPLIES 0.00

238-112-410-0000-18 SUPPLIES 0.00

238-113-410-0000-18 SUPPLIES 86.00

29229133 20.00 360514 INV# PO# 75391 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



238-111-410-0000-18 SUPPLIES 20.00

29229131 14.00 360515 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 14.00

29229129 10.00 360516 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 10.00

29229128 4.00 360517 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 4.00

29229127 8.00 360518 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 8.00

29229124 4.00 360519 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 4.00

29229122 20.00 360520 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 20.00

29229120 10.00 360521 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 10.00

29229119 7.00 360522 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 7.00

29229115 24.00 360523 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 24.00

29229113 4.00 360524 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 4.00

29229109 15.00 360525 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 15.00

29229105 23.00 360526 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 23.00

29229104 35.00 360527 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 35.00

29229101 80.00 360528 INV# PO# 75391 VO#

238-111-410-0000-18 SUPPLIES 80.00

73660331 12.00 360539 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 12.00

73660332 20.00 360540 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 20.00

73660333 4.00 360541 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 4.00

73660334 12.00 360542 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 12.00

73660336 37.00 360543 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 37.00

73660337 42.00 360544 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 42.00

73660338 5.00 360545 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 5.00

73660339 8.00 360546 INV# PO# 75395 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



238-112-410-0000-18 SUPPLIES 8.00

73660340 7.00 360547 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 7.00

73660341 54.00 360548 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 54.00

73660342 12.00 360549 INV# PO# 75395 VO#

238-112-410-0000-18 SUPPLIES 12.00

73595800 7.00 360550 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 7.00

73595801 36.00 360551 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 36.00

73595802 1.50 360552 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 1.50

73595803 1.00 360553 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 1.00

73595804 25.00 360554 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 25.00

73595805 1.00 360555 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 1.00

73595806 28.00 360556 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 28.00

73595807 20.00 360557 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 20.00

73595808 14.00 360558 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 14.00

73595809 10.00 360559 INV# PO# 75396 VO#

238-112-410-0000-18 SUPPLIES 10.00

SCHOLASTIC179363 678.0506/19/2019 968889

19459234 341.38 360493 INV# PO# 75384 VO#

238-112-410-0000-18 SUPPLIES 341.38

19459233 336.67 360513 INV# PO# 75389 VO#

238-112-410-0000-18 SUPPLIES 336.67

SCHOLASTIC179364 6,057.8006/19/2019 969263

19391684 4,319.07 360489 INV# PO# 75264 VO#

201-111-410-0000-18 SUPPLIES 2,319.07

201-112-410-0000-18 SUPPLIES 500.00

201-113-410-0000-18 SUPPLIES 1,500.00

73597395 33.00 360529 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 33.00

73597396 25.00 360530 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 25.00

73597397 15.00 360531 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 15.00

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



73597398 82.50 360532 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 82.50

73597399 12.00 360533 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 12.00

73597400 29.00 360534 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 29.00

73597401 28.00 360535 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 28.00

73597402 4.00 360536 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 4.00

73597403 17.00 360537 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 17.00

19459235 20.55 360538 INV# PO# 75392 VO#

238-113-410-0000-18 SUPPLIES 20.55

19489155 1,472.68 360560 INV# PO# 75425 VO#

238-111-410-0000-18 SUPPLIES 490.89

238-112-410-0000-18 SUPPLIES 490.89

238-113-410-0000-18 SUPPLIES 490.90

SCHOLASTIC CLASSROOM MAGAZINES179365 3,099.3006/19/2019 970899

M6723720 6 2,846.30 360487 INV# PO# 74150 VO#

201-111-410-0000-16 SUPPLIES 431.25

201-112-410-0000-16 SUPPLIES 1,150.00

201-113-410-0000-16 SUPPLIES 1,006.25

201-188-410-0000-16 SUPPLIES 258.80

M6737230 0 253.00 360488 INV# PO# 74367 VO#

924-189-410-0000-16 SUPPLIES 253.00

SCHOLASTIC INC179366 14,806.9406/19/2019 966262

19391827 14,703.42 360490 INV# PO# 75269 VO#

238-112-410-0000-22 SUPPLIES 13,231.56

238-222-420-0000-22 TEXTBOOKS,WORKBOOKS 1,471.86

19385556 64.80 360491 INV# PO# 75269 VO#

238-112-410-0000-22 SUPPLIES 0.00


19444032 38.72 360492 INV# PO# 75269 VO#

238-112-410-0000-22 SUPPLIES 0.00


TERRY D. SIMS179367 240.0006/19/2019 970810

0001 240.00 360669 INV# PO# 75434 VO#


SOLUTION TREE179368 5,170.4606/19/2019 967928

S214724 5,170.46 360666 INV# PO# 75331 VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



STUDIES WEEKLY179369 1,152.7506/19/2019 965446

260307 1,152.75 360667 INV# PO# 75386 VO#

238-113-410-0000-18 SUPPLIES 1,152.75

EMPLOYEE VENDOR179370 663.0006/19/2019 970583

ECD-101-001 663.00 360671 INV#VO#


THE I LOVE U GUYS FOUNDATION179371 500.0006/19/2019 972299

dB6K12d 500.00 360630 INV# PO# 75466 VO#


THE JW MARRIOTT - ORLANDO179372 3,780.0006/19/2019 972196

72536342,72536810 3,780.00 360633 INV# PO# 75363 VO#

72536562, 72536682, 72536428

329-224-332-HSTW-12 STAFF TRAVEL/TRAINING 1,000.00


EMPLOYEE VENDOR179373 118.4506/19/2019 970557

05/02-05/22/19 118.45 360753 INV#VO#



TRU VISTA179374 148.7506/19/2019 967033

BUS-151020 56.90 360732 INV#VO#

385-3060

100-254-340-0000-01 COMMUNICATIONS 56.90

BUS-184710 70.52 360733 INV#VO#

385-2174

100-254-340-0000-12 COMMUNICATIONS 70.52

BUS-148543 21.33 360734 INV#VO#

377-4001

600-256-340-0000-12 COMMUNICATIONS 21.33

DSCS HOLDINGS LLC179375 232.9206/19/2019 969147

286533 232.92 360672 INV# PO# 71702 VO#


WHITE & STORY, LLC179376 1,577.7506/19/2019 971629

889 1,577.75 360771 INV#VO#

100-231-319-0000-01 LEGAL SERVICES 1,577.75

WINNSBORO PETROLEUM CO.179377 2,294.8806/19/2019 953402

312 53.88 360735 INV# PO# 71727 VO#

600-256-411-0000-15 GASOLINE 53.88

314 88.63 360736 INV# PO# 71343 VO#

100-114-411-0000-10 GASOLINE 88.63

316 1,715.69 360737 INV# PO# 72035 VO#

100-254-411-0000-01 GASOLINE 1,715.69

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



324 153.80 360738 INV# PO# 74632 VO#


313 242.98 360739 INV# PO# 71489 VO#

720-271-660-0000-06 PUPIL ACTIVITY 242.98

313 39.90 360741 INV# PO# 71506 VO#

100-255-411-0000-06 GASOLINE - VEHICLES 39.90

AAG ASSOCIATES, LLC179378 178,225.5106/19/2019 971359

1 35,640.00 360774 INV#VO#


1 REVISED 142,585.51 360775 INV#VO#


BLUE TORCH NETWORK SOLUTIONS179379 20,000.0006/25/2019 969898

1810 20,000.00 360868 INV#VO#


321 GRAPHICS GROUP179380 934.4206/26/2019 970211

GG042619-33 934.42 360785 INV# PO# 75135 VO#

115-111-410-0000-15 SUPPLIES 934.42

AIRGAS USA, LLC179381 92.0706/26/2019 966384

9962290006 92.07 360786 INV# PO# 73528 VO#

329-115-410-CATE-11 SUPPLIES 92.07


1W71-9LTF-4Y7H 31.38 360787 INV# PO# 73148 VO#

100-233-410-0000-11 SUPPLIES 31.38

11DF-CK1Y-P11R 112.08 360788 INV# PO# 74593 VO#

924-189-410-0000-16 SUPPLIES 112.08

141Q-CY1P-61F7 328.57 360789 INV# PO# 74593 VO#

924-189-410-0000-16 SUPPLIES 328.57

1QRC-6NV6-3RCJ 109.28 360790 INV# PO# 75502 VO#

238-112-410-0000-18 SUPPLIES 109.28

1WW6-DLP6-DNXK 155.13 360791 INV# PO# 75502 VO#

238-112-410-0000-18 SUPPLIES 155.13

11DF-CK1Y-9WDC 495.09 360792 INV# PO# 75308 VO#

924-147-410-0000-16 SUPPLIES 495.09

1TNK-4TQT-MRWJ 113.40 360793 INV# PO# 75553 VO#

204-123-410-0000-01 SUPPLIES 113.40

1947-4N34-41RT 771.61 361075 INV# PO# 75325 VO#

267-224-410-0001-01 SUPPLIES 771.61

AMERICAN PEN & PANEL, INC179383 862.9206/26/2019 970831

154704-00 862.92 360794 INV# PO# 75083 VO#

100-233-410-0000-10 SUPPLIES 862.92

ANCHOR SHRED & RECYCLE COMPANY179384 256.0006/26/2019 972235

1976 56.00 360796 INV# PO# 75255 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



833-112-410-DHEC-22 SUPPLIES 56.00

2064 200.00 360797 INV# PO# 75255 VO#

833-112-410-DHEC-22 SUPPLIES 200.00

ASIFLEX, ATTN ACCOUNTING DEPT179385 5,684.8806/26/2019 972135

862.53 360970 INV#VO#


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

4,436.97 360971 INV#VO#


100-000-457-0054-00 MONEY PLUS-MEDICAL REIMB. 4,436.97

385.38 360979 INV#VO#



ASIFLEX - ATTN ACCOUNTING DEPT179386 103.3006/26/2019 972172

103.30 360972 INV#VO#



ANGELA H. BAIN179387 201.0006/26/2019 971277

05/02-06/13/19 201.00 361137 INV#VO#



EMPLOYEE VENDOR179388 276.2006/26/2019 965373

06/16-06/19/19 276.20 361138 INV#VO#

SCASA


BAYADA HOME CARE179389 674.5006/26/2019 972114

14637326 674.50 360798 INV# PO# 72733 VO#


BLICK ART MATERIALS179390 21.0106/26/2019 259801

1654349 21.01 360799 INV#VO#

880-113-410-0000-16 SUPPLIES 21.01

CAROLINA PRODUCE COMPANY, INC179391 2,751.5506/26/2019 970840

112341 323.25 361077 INV# PO# 75539 VO#

600-256-460-00SF-10 FOOD 323.25

112343 299.90 361078 INV# PO# 75539 VO#

600-256-460-00SF-10 FOOD 299.90

112368 156.15 361079 INV# PO# 75541 VO#

600-256-410-0000-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 156.15

112345 283.40 361080 INV# PO# 75542 VO#

600-256-460-00SF-31 FOOD 283.40

112364 63.65 361081 INV# PO# 75543 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-460-00SF-22 FOOD 63.65

112112 1,625.20 361082 INV# PO# 71400 VO#

600-256-460-0000-12 FOOD 1,625.20

CHESTER AREA UNITED WAY179392 148.9606/26/2019 177700

148.96 360973 INV#VO#


100-000-458-0001-00 UNITED WAY 148.96

CHESTER COUNTY CAREER CENTER179393 2,285.7606/26/2019 179500

06/12-14/19 2,285.76 361139 INV#VO#

TRAVEL FOR MR. STOVER/AG SCIENCE


CHESTER PAINT & DECOR. CO179394 3,255.8606/26/2019 190200

061219 1,282.94 360801 INV# PO# 71471 VO#


061319 1,972.92 360802 INV# PO# 71471 VO#



31845 49.84 360803 INV# PO# 71851 VO#


CLERK OF COURT179396 246.7506/26/2019 971399

246.75 360983 INV#VO#



DR. ANNE B. COLLINS179397 172.4806/26/2019 967112

07/17/18-06/11/19 172.48 361140 INV#VO#



EMPLOYEE VENDOR179398 326.9406/26/2019 971867

06/16-06/19/19 326.94 361141 INV#VO#

SCASA


GAYLE HOLLAND DEVERS179399 1,359.3806/26/2019 971429

06/03-6/25/19 1,359.38 361083 INV# PO# 75567 VO#


DISCOUNT DANCE SUPPLY179400 359.3906/26/2019 969274

19589553 359.39 360804 INV# PO# 74984 VO#

100-148-410-0000-01 SUPPLIES 359.39

DRENNAN EXTERMINATING, INC.179401 3,000.0006/26/2019 964531

06/19 3,000.00 360805 INV# PO# 71469 VO#



07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT













DUKE ENERGY179402 9,219.6506/26/2019 283802

1199891885 2,426.89 361123 INV#VO#

509 DISTRICT OFFICE DR

100-254-470-0000-01 ELECTRICITY 2,426.89

1704177160 145.10 361124 INV#VO#


100-254-470-0000-03 ELECTRICITY 145.10

0003372965 343.88 361125 INV#VO#


100-254-470-0000-10 ELECTRICITY 343.88

0003824436 177.24 361126 INV#VO#


100-254-470-0000-10 ELECTRICITY 177.24

0000335020 704.38 361127 INV#VO#


100-254-470-0000-10 ELECTRICITY 704.38

1610059464 2,295.73 361128 INV#VO#


100-254-470-0000-10 ELECTRICITY 2,295.73

0000335025 83.61 361129 INV#VO#


100-254-470-0000-11 ELECTRICITY 83.61

0000335026 40.47 361131 INV#VO#


100-254-470-0000-11 ELECTRICITY 40.47

0000335029 3,002.35 361132 INV#VO#

109 HINTON ST UNIT #5

115-254-470-0000-15 ENERGY 3,002.35

EMPLOYEE VENDOR179403 261.2206/26/2019 967076

06/16-06/19/19 261.22 361142 INV#VO#

SCASA



07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



24647 1,977.30 360806 INV# PO# 72296 VO#





24648 1,387.00 360807 INV# PO# 72296 VO#




24646 1,491.00 360808 INV# PO# 72296 VO#




EMPLOYEE VENDOR179405 72.9706/26/2019 969721

05/29-06/20/19 72.97 361143 INV#VO#

mileage reimbursement



5252 220.00 360873 INV# PO# 74102 VO#

201-188-410-0000-12 SUPPLIES 220.00

4728 10.68 360874 INV# PO# 73704 VO#

100-112-410-0000-22 SUPPLIES 10.68

4728 48.58 360875 INV# PO# 75259 VO#

722-271-660-2100-22 PUPIL ACTIVITY 48.58

4728 355.00 360877 INV# PO# 75259 VO#

722-271-660-2100-22 PUPIL ACTIVITY 355.00

4728 77.75 360878 INV# PO# 75473 VO#

201-188-410-0000-22 SUPPLIES 77.75

4728 75.09 360879 INV# PO# 75473 VO#

201-188-410-0000-22 SUPPLIES 75.09

4728 34.56 360880 INV# PO# 75473 VO#

201-188-410-0000-22 SUPPLIES 34.56

4728 401.75 360881 INV# PO# 75473 VO#

201-188-410-0000-22 SUPPLIES 401.75

4728 148.54 360882 INV# PO# 75493 VO#

818-190-410-HE03-22 SUPPLIES 148.54

4728 76.47 360883 INV# PO# 75290 VO#

722-271-660-2100-22 PUPIL ACTIVITY 76.47

4728 255.00 360885 INV# PO# 75260 VO#


1233 9.14 360886 INV# PO# 72396 VO#


1233 9.14 360887 INV# PO# 72396 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




1233 225.00 360888 INV# PO# 75285 VO#


1233 819.61 360889 INV# PO# 75372 VO#

100-232-410-0000-01 SUPPLIES 819.61

1233 10.20 360890 INV# PO# 75286 VO#

100-221-410-0000-01 SUPPLIES 10.20

1233 119.00 360891 INV# PO# 72790 VO#

358-224-410-0000-01 SUPPLIES 119.00

1233 14.88 360892 INV# PO# 75286 VO#

100-221-410-0000-01 SUPPLIES 14.88

1233 40.98 360893 INV# PO# 75286 VO#

100-221-410-0000-01 SUPPLIES 40.98

9152 158.23 360894 INV# PO# 75082 VO#

100-233-410-0000-10 SUPPLIES 158.23

9152 60.45 360895 INV# PO# 75082 VO#

100-233-410-0000-10 SUPPLIES 60.45

9152 183.60 360896 INV# PO# 75082 VO#

100-233-410-0000-10 SUPPLIES 183.60

9152 96.15 360897 INV# PO# 75082 VO#

100-233-410-0000-10 SUPPLIES 96.15

5182 45.84 360898 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 45.84

5182 41.96 360899 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 41.96

5182 9.55 360900 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 9.55

5182 5.40 360901 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 5.40

5182 43.49 360902 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 43.49

5182 12.39 360903 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 12.39

5182 33.22 360904 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 33.22

5182 6.79 360905 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 6.79

5182 43.20 360906 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 43.20

5182 12.61 360907 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 12.61

5182 8.62 360908 INV# PO# 75061 VO#

100-223-410-0000-05 SUPPLIES 8.62

5182 50.22 360909 INV# PO# 75061 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



100-223-410-0000-05 SUPPLIES 50.22

7063 38.87 360910 INV# PO# 71339 VO#


7063 661.50 360911 INV# PO# 75134 VO#

715-271-660-3122-15 PUPIL ACTIVITY 661.50

9952 132.67 360912 INV# PO# 74736 VO#

100-254-410-0000-01 SUPPLIES 132.67

9952 756.84 360913 INV# PO# 74736 VO#

100-254-410-0000-01 SUPPLIES 756.84

9952 25.55 360914 INV# PO# 74736 VO#

100-254-410-0000-01 SUPPLIES 25.55

9952 91.77 360915 INV# PO# 73420 VO#

100-254-410-0000-01 SUPPLIES 91.77

9952 564.75 360916 INV# PO# 74736 VO#

100-254-410-0000-01 SUPPLIES 564.75

7613 45.00 360917 INV# PO# 75333 VO#


7613 190.00 360918 INV# PO# 75506 VO#


7613 180.00 360919 INV# PO# 75506 VO#


7613 380.56 360920 INV# PO# 75505 VO#


7613 380.56 360921 INV# PO# 75505 VO#


2999 320.69 360922 INV# PO# 75277 VO#

100-115-410-0000-11 SUPPLIES 320.69

2999 35.38 360923 INV# PO# 75277 VO#

100-115-410-0000-11 SUPPLIES 35.38

2999 42.78 360924 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 42.78

2999 48.59 360925 INV# PO# 75277 VO#

100-115-410-0000-11 SUPPLIES 48.59

2999 14.51 360926 INV# PO# 75277 VO#

100-115-410-0000-11 SUPPLIES 14.51

2999 76.80 360927 INV# PO# 75311 VO#


2999 76.80 360928 INV# PO# 75311 VO#


2999 76.80 360929 INV# PO# 75311 VO#


2999 76.80 360930 INV# PO# 75311 VO#


2999 3.53 360931 INV# PO# 75311 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




2999 71.81 360932 INV# PO# 75277 VO#

100-115-410-0000-11 SUPPLIES 71.81

2999 181.16 360933 INV# PO# 75311 VO#


2999 105.28 360934 INV# PO# 75336 VO#


2999 5.40 360935 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 5.40

2999 24.00 360936 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 24.00

2999 25.68 360937 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 25.68

2999 102.72 360938 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 102.72

2999 60.65 360939 INV# PO# 74330 VO#

100-115-410-0000-11 SUPPLIES 60.65

2999 255.00 360940 INV# PO# 75424 VO#


2999 65.85 360941 INV# PO# 71808 VO#

329-115-410-CATE-11 SUPPLIES 65.85

2999 262.30 360942 INV# PO# 71808 VO#

329-115-410-CATE-11 SUPPLIES 262.30

2999 -63.99 360944 INV#VO#

CREDIT MEMO

207-224-332-0004-11 STAFF TRAVEL/TRAINING -63.99

8411 13.55 360945 INV# PO# 74048 VO#

100-114-410-0000-30 SUPPLIES 13.55

8411 18.90 360946 INV# PO# 74048 VO#

100-114-410-0000-30 SUPPLIES 18.90

7993 16.04 360948 INV# PO# 74125 VO#

703-271-660-0000-03 PUPIL ACTIVITY 16.04

7993 37.50 360949 INV# PO# 74630 VO#

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

7993 37.50 360950 INV# PO# 74630 VO#


7993 37.50 360951 INV# PO# 74630 VO#


7993 37.50 360952 INV# PO# 74630 VO#


7993 17.42 360953 INV# PO# 74125 VO#

703-271-660-0000-03 PUPIL ACTIVITY 17.42

7993 75.00 360954 INV# PO# 74630 VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



7993 37.50 360955 INV# PO# 74630 VO#


7993 37.50 360956 INV# PO# 74630 VO#


7993 73.34 360957 INV# PO# 74125 VO#

703-271-660-0000-03 PUPIL ACTIVITY 73.34

7993 115.95 360958 INV# PO# 74125 VO#

703-271-660-0000-03 PUPIL ACTIVITY 115.95

7993 37.50 360959 INV# PO# 74630 VO#


7993 447.35 360960 INV# PO# 75375 VO#


7993 37.50 360961 INV# PO# 74630 VO#


7993 255.00 360962 INV# PO# 75376 VO#


7993 17.50 360963 INV# PO# 74630 VO#


7993 37.50 360964 INV# PO# 74630 VO#


7993 135.00 360965 INV# PO# 75021 VO#

356-181-410-0000-03 SUPPLIES 135.00

7993 128.40 360966 INV# PO# 75021 VO#

356-181-410-0000-03 SUPPLIES 128.40

7993 56.28 360967 INV# PO# 75021 VO#

356-181-410-0000-03 SUPPLIES 56.28

7993 36.00 360968 INV# PO# 75021 VO#

356-181-410-0000-03 SUPPLIES 36.00

7993 84.34 360969 INV# PO# 75021 VO#

356-181-410-0000-03 SUPPLIES 84.34

0260 196.10 360985 INV# PO# 75299 VO#


0260 196.10 360986 INV# PO# 75299 VO#


0260 77.74 360987 INV# PO# 75140 VO#

100-113-410-0000-31 SUPPLIES 77.74

0260 30.35 360988 INV# PO# 75140 VO#

100-113-410-0000-31 SUPPLIES 30.35

0260 60.67 360989 INV# PO# 75140 VO#

100-113-410-0000-31 SUPPLIES 60.67

0260 394.84 360990 INV# PO# 75140 VO#

100-113-410-0000-31 SUPPLIES 394.84

3205 67.98 360991 INV# PO# 71373 VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



3205 265.11 360992 INV# PO# 71373 VO#


3205 265.11 360993 INV# PO# 71373 VO#


2546 29.72 360994 INV# PO# 71520 VO#

100-257-410-0000-01 SUPPLIES 29.72

2546 37.58 360995 INV# PO# 71525 VO#

100-263-690-0000-01 OTHER EXPENDITURES 37.58

2546 123.61 360996 INV# PO# 71525 VO#

100-263-690-0000-01 OTHER EXPENDITURES 123.61

2504 55.31 360997 INV# PO# 71502 VO#

100-255-410-0000-06 SUPPLIES 55.31

2504 231.27 360998 INV# PO# 71502 VO#

100-255-410-0000-06 SUPPLIES 231.27

0260 -177.00 360999 INV# PO# 72437 VO#

CREDIT MEMO

100-113-410-0000-31 SUPPLIES -177.00

2249 30.40 361002 INV# PO# 72756 VO#

716-271-660-2100-16 PUPIL ACTIVITY 30.40

2249 81.64 361003 INV# PO# 75050 VO#

716-271-660-2100-16 PUPIL ACTIVITY 81.64

2249 629.96 361004 INV# PO# 75050 VO#

716-271-660-2100-16 PUPIL ACTIVITY 629.96

2249 1,363.00 361005 INV# PO# 74171 VO#


2249 322.00 361006 INV# PO# 75046 VO#

716-271-660-3122-16 PUPIL ACTIVITY 322.00

2249 209.52 361007 INV# PO# 75050 VO#

716-271-660-2100-16 PUPIL ACTIVITY 209.52

7922 102.54 361008 INV# PO# 72727 VO#

717-271-660-2100-17 PUPIL ACTIVITY 102.54

7922 615.73 361009 INV# PO# 75189 VO#

201-188-410-0000-17 SUPPLIES 615.73

7922 697.35 361010 INV# PO# 75189 VO#

201-188-410-0000-17 SUPPLIES 697.35

7922 132.76 361011 INV# PO# 75189 VO#

201-188-410-0000-17 SUPPLIES 132.76

7922 378.86 361013 INV#VO#

201-188-410-0000-17 SUPPLIES 378.86

4790 169.49 361014 INV# PO# 75458 VO#

201-223-410-0000-01 SUPPLIES 169.49

3172 835.18 361015 INV# PO# 74209 VO#


3172 1,193.85 361016 INV# PO# 75462 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



201-188-410-0000-01 SUPPLIES 1,193.85

3180 104.49 361017 INV# PO# 72856 VO#


600-256-410-0000-01 SUPPLIES 104.49

3180 36.41 361018 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 36.41

3180 77.76 361019 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 77.76

3180 291.60 361020 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 291.60

3180 97.52 361021 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 97.52

3180 25.68 361022 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 25.68

3180 84.06 361023 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 84.06

3180 -15.08 361024 INV# PO# 73488 VO#

CREDIT MEMO

600-256-410-0000-01 SUPPLIES -15.08

0018 26.00 361025 INV# PO# 73182 VO#


0018 26.00 361026 INV# PO# 71612 VO#


0018 26.00 361027 INV# PO# 71612 VO#


0018 116.64 361028 INV# PO# 75173 VO#

302-224-410-0000-01 SUPPLIES 116.64

0018 156.60 361029 INV# PO# 73086 VO#

100-264-410-0000-01 SUPPLIES 156.60

0018 6.89 361030 INV# PO# 75173 VO#

302-224-410-0000-01 SUPPLIES 6.89

0018 26.71 361031 INV# PO# 75173 VO#

302-224-410-0000-01 SUPPLIES 26.71

0018 38.88 361032 INV# PO# 75173 VO#

302-224-410-0000-01 SUPPLIES 38.88

0018 8.00 361034 INV# PO# 73182 VO#


0018 8.00 361035 INV# PO# 73182 VO#


0018 26.00 361036 INV# PO# 71612 VO#


0018 26.00 361037 INV# PO# 71612 VO#


0018 26.00 361038 INV# PO# 71612 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




0018 26.00 361039 INV# PO# 71612 VO#


0018 90.19 361040 INV# PO# 73086 VO#

100-264-410-0000-01 SUPPLIES 90.19

0018 90.19 361041 INV# PO# 71627 VO#


100-252-410-0000-01 SUPPLIES 90.19


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

0018 244.75 361042 INV# PO# 75585 VO#


0018 26.00 361043 INV# PO# 73182 VO#


0018 26.00 361044 INV# PO# 73182 VO#


0018 8.00 361045 INV# PO# 73182 VO#


0018 87.48 361046 INV# PO# 75414 VO#

302-224-410-0000-01 SUPPLIES 87.48

0018 26.00 361047 INV# PO# 73182 VO#


0018 26.00 361048 INV# PO# 73182 VO#


0018 32.39 361049 INV# PO# 73086 VO#

100-264-410-0000-01 SUPPLIES 32.39

0018 8.00 361050 INV# PO# 73182 VO#


0018 545.10 361051 INV# PO# 74892 VO#


0018 545.10 361052 INV# PO# 74892 VO#


0018 545.10 361053 INV# PO# 74892 VO#


0018 545.10 361054 INV# PO# 74892 VO#


0018 545.10 361055 INV# PO# 74892 VO#


0018 545.10 361056 INV# PO# 74892 VO#


0018 545.10 361057 INV# PO# 74892 VO#


0018 545.10 361058 INV# PO# 74892 VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



0018 545.10 361059 INV# PO# 74892 VO#


0018 545.10 361060 INV# PO# 74892 VO#


0018 35.43 361061 INV# PO# 74892 VO#


0018 204.42 361062 INV# PO# 74892 VO#


0018 102.21 361063 INV# PO# 74892 VO#


3180 7.56 361064 INV# PO# 73488 VO#

600-256-410-0000-01 SUPPLIES 7.56

7922 310.68 361065 INV# PO# 74095 VO#

717-271-660-2100-17 PUPIL ACTIVITY 310.68

0292 277.10 361066 INV#VO#


0292 92.65 361067 INV#VO#

100-233-410-0000-20 SUPPLIES 92.65

0292 32.10 361068 INV#VO#

100-233-410-0000-20 SUPPLIES 32.10

0292 151.11 361069 INV# PO# 73738 VO#

100-113-410-0000-20 SUPPLIES 151.11

7561 403.38 361070 INV#VO#


7561 148.69 361071 INV# PO# 75449 VO#

100-271-660-0000-20 PUPIL ACTIVITY 148.69

7561 59.22 361072 INV# PO# 75449 VO#

100-271-660-0000-20 PUPIL ACTIVITY 59.22

7561 483.97 361073 INV# PO# 75449 VO#

100-271-660-0000-20 PUPIL ACTIVITY 483.97

7561 -41.47 361074 INV# PO# 75449 VO#

CREDIT MEMO

100-271-660-0000-20 PUPIL ACTIVITY -41.47

0260 -7.08 361163 INV#VO#

CREDIT MEMO

100-113-410-0000-31 SUPPLIES -7.08

FLORENCE COUNTY FAMILY COURT179407 301.3506/26/2019 971376

301.35 360982 INV#VO#



FLOWERS BAKING CO OF JAMESTOWN. LLC179408 45.3606/26/2019 970503

3073700094 25.20 361115 INV# PO# 75535 VO#

600-256-460-00SF-31 FOOD 25.20

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



3073700092 20.16 361116 INV# PO# 75534 VO#

600-256-460-00SF-32 FOOD 20.16

EMPLOYEE VENDOR179409 33.4906/26/2019 972252

01/28-06/11/19 33.49 361144 INV#VO#

mileage reimbursement


EMPLOYEE VENDOR179410 450.3106/26/2019 970789

05/02-05/28/19 450.31 361166 INV#VO#



GORDON FOOD SERVICE, INC179411 3,946.9006/26/2019 972032

195017169 413.80 361085 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 413.80

195017164 120.38 361086 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 120.38

195017171 256.55 361087 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 256.55

600-256-460-00SF-18 FOOD 0.00

195017159 1,059.37 361088 INV# PO# 75518 VO#

600-256-410-00SF-18 SUPPLIES 0.00

600-256-460-00SF-18 FOOD 1,059.37

195017173 103.45 361089 INV# PO# 75519 VO#

600-256-410-00SF-10 SUPPLIES 0.00

600-256-460-00SF-10 FOOD 103.45

195017172 275.92 361090 INV# PO# 75519 VO#

600-256-410-00SF-10 SUPPLIES 0.00

600-256-460-00SF-10 FOOD 275.92

195017160 298.68 361091 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 298.68

195017170 103.45 361092 INV# PO# 75520 VO#

600-256-410-00SF-32 SUPPLIES 0.00

600-256-460-00SF-32 FOOD 103.45

195017175 245.61 361093 INV# PO# 75521 VO#

600-256-410-00SF-31 SUPPLIES 245.61

600-256-460-00SF-31 FOOD 0.00

195017166 103.45 361094 INV# PO# 75521 VO#

600-256-410-00SF-31 SUPPLIES 0.00

600-256-460-00SF-31 FOOD 103.45

195017174 494.21 361095 INV# PO# 75521 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



600-256-410-00SF-31 SUPPLIES 0.00

600-256-460-00SF-31 FOOD 494.21

195017163 103.45 361096 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 0.00

600-256-460-00SF-22 FOOD 103.45

195017162 162.36 361097 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 0.00

600-256-460-00SF-22 FOOD 162.36

195017161 206.22 361098 INV# PO# 75522 VO#

600-256-410-00SF-22 SUPPLIES 0.00

600-256-460-00SF-22 FOOD 206.22

HEINEMANN179412 1,767.4306/26/2019 966709

7065570 641.30 360809 INV# PO# 75196 VO#

201-112-410-0000-18 SUPPLIES 320.65

201-113-410-0000-18 SUPPLIES 320.65

7080363 1,126.13 360810 INV# PO# 75508 VO#

201-224-410-0000-17 SUPPLIES 1,126.13

EMPLOYEE VENDOR179413 67.4106/26/2019 969591

06/17/19 67.41 361145 INV#VO#



THE HOODMAN179414 1,350.0006/26/2019 968006

6532 1,200.00 360811 INV# PO# 75525 VO#









6534 150.00 360812 INV# PO# 71792 VO#


HOUGHTON MIFFLIN COMPANY179415 7,284.3206/26/2019 392410

710150960 7,284.32 360813 INV# PO# 75431 VO#

238-113-410-0000-12 SUPPLIES 7,284.32

EMPLOYEE VENDOR179416 94.3706/26/2019 971716

05/20-06/11/19 30.17 361160 INV#VO#



06/06/19 64.20 361161 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




INTERNAL REVENUE179417 200.0006/26/2019 964072

200.00 360975 INV#VO#


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

IXL LEARNING, INC179418 2,608.0006/26/2019 971481

S350043 2,608.00 361099 INV# PO# 75496 VO#


MAGGIE J. JAMES (D/O)179419 77.3606/26/2019 566450

07/17/18-06/11/19 77.36 361146 INV#VO#



EMPLOYEE VENDOR179420 112.5106/26/2019 970572

06/11/19 72.38 361147 INV#VO#

NTAC


06/04-06/12/19 40.13 361148 INV#VO#



EMPLOYEE VENDOR179421 261.0206/26/2019 970996

06/16-06/19/19 261.02 361149 INV#VO#

SCASA



113908 9,167.19 360847 INV#VO#


















07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT
















EMPLOYEE VENDOR179423 121.5006/26/2019 511385

02/18-05/30/19 121.50 361150 INV#VO#



KIRK CANNON CATERING179424 568.9006/26/2019 971869

06042019 568.90 360800 INV# PO# 75222 VO#

732-271-660-2100-32 PUPIL ACTIVITY 568.90


2207440419 1,239.50 360814 INV# PO# 74751 VO#

201-112-410-0000-32 SUPPLIES 1,239.50

2207480419 1,397.18 360815 INV# PO# 74765 VO#

924-147-410-0000-32 SUPPLIES 1,397.18

2207410419 1,372.68 360816 INV# PO# 74766 VO#

924-147-410-0000-32 SUPPLIES 1,372.68

2207510419 1,372.68 360817 INV# PO# 74767 VO#

924-147-410-0000-32 SUPPLIES 1,372.68

2207380419 612.54 360818 INV# PO# 74769 VO#

924-147-410-0000-32 SUPPLIES 612.54

2207430419 366.54 360819 INV# PO# 74822 VO#

201-111-410-0000-32 SUPPLIES 67.36

201-112-410-0000-32 SUPPLIES 224.38

201-113-410-0000-32 SUPPLIES 74.80

LL JOHNS HEATING & AIR INC179426 382,950.0006/26/2019 972227

1 382,950.00 361100 INV# PO# 74240 VO#

393-254-323-000A-01 REPAIRS/MAINT SERVICES 304,188.00

501-254-323-000A-01 63,210.00

939-254-323-000A-01 REPAIRS/MAINT SERVICES 15,552.00

SANDRA C LOVERN (DO)179427 312.4406/26/2019 971539

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



07/17/18-06/11/19 312.44 361151 INV#VO#



ANTIGO MARTIN-DELANEY179428 1,102.5006/26/2019 965369

05/16-06/20/19 414.00 360820 INV# PO# 73924 VO#


05/16-06/20/19 688.50 360821 INV# PO# 74948 VO#


MATH UNITY179429 2,016.0006/26/2019 972278

1415924 2,016.00 361165 INV# PO# 75366 VO#

052919

201-188-410-0000-18 SUPPLIES 2,016.00

MICHIGAN GUARANTY AGENCY179430 191.9306/26/2019 970938

191.93 360981 INV#VO#



MID-CAROLINA AHEC179431 35.0006/26/2019 966959

06192019 35.00 361101 INV# PO# 73401 VO#

245-213-410-0000-01 SUPPLIES 35.00

NATIONAL PAYMENT CENTER179432 183.9106/26/2019 965966

183.91 360978 INV#VO#



NATIONAL POWER CORPORATION179433 77,868.0006/26/2019 972186

I0698210 77,868.00 361102 INV# PO# 73729 VO#

501-253-540-00IT-01 IT Building Renovation 77,868.00

NC CHILD SUPPORT179434 96.0006/26/2019 641700

96.00 360977 INV#VO#



NC DEPARTMENT OF REVENUE179435 25.0006/26/2019 968269

25.00 360980 INV#VO#


100-000-456-0031-00 NCDOR 25.00

NYS CHILD SUPPORT PROCESSING CENTER SDU179436 21.7506/26/2019 972125

21.75 360984 INV#VO#



OFFICE DEPOT, INC.179437 1,161.5706/26/2019 655831

326046455001 302.58 360822 INV# PO# 71519 VO#

100-257-410-0000-01 SUPPLIES 302.58

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



326048178001 36.71 360823 INV# PO# 71519 VO#

100-257-410-0000-01 SUPPLIES 36.71

316560566001 499.13 360824 INV#VO#

716-271-660-3119-16 PUPIL ACTIVITY 499.13

324591162001 145.79 360825 INV# PO# 75284 VO#

100-221-410-0000-01 SUPPLIES 145.79

319214068001 43.47 361104 INV# PO# 74415 VO#


319214068002 17.15 361105 INV# PO# 74415 VO#


320355481001 116.74 361106 INV# PO# 71787 VO#

329-115-410-CATE-11 SUPPLIES 116.74

PET DAIRY179438 1,320.0006/26/2019 971138

730816780 154.00 361107 INV# PO# 75526 VO#

600-256-460-00SF-18 FOOD 154.00

730816739 330.00 361108 INV# PO# 75526 VO#

600-256-460-00SF-18 FOOD 330.00

730816742 242.00 361109 INV# PO# 75527 VO#

600-256-460-00SF-10 FOOD 242.00

723308481 77.00 361110 INV# PO# 75528 VO#

600-256-460-00SF-32 FOOD 77.00

730816786 44.00 361111 INV# PO# 75530 VO#

600-256-460-00SF-22 FOOD 44.00

723308661 231.00 361112 INV# PO# 75529 VO#

600-256-460-00SF-31 FOOD 231.00

730816076 132.00 361113 INV# PO# 71392 VO#

600-256-460-0000-12 FOOD 132.00

723308658 110.00 361114 INV# PO# 75528 VO#

600-256-460-00SF-32 FOOD 110.00

EMPLOYEE VENDOR179439 163.4406/26/2019 972038

06/12-06/14/19 163.44 361152 INV#VO#

SC FFA CONVENTION



PORTER GAS COMPANY, INC.179440 460.1906/26/2019 968502

108003036 460.19 360828 INV# PO# 73639 VO#


PRECISION FIRE SOLUTIONS179441 12,021.1106/26/2019 970257

2190309 283.25 360826 INV# PO# 71746 VO#


319009B 1,849.33 360827 INV# PO# 71746 VO#


319009 9,888.53 361117 INV# PO# 71746 VO#

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT




VICKIE RANDALL179442 345.0006/26/2019 970455

51519 345.00 361153 INV#VO#

722-271-660-2100-22 PUPIL ACTIVITY 345.00

REYNOLDS & REYNOLDS PRINTING CO., INC.179443 1,995.7206/26/2019 735500

50011 1,500.00 361118 INV# PO# 74531 VO#

100-255-360-0000-06 PRINTING 1,500.00

50010 495.72 361119 INV# PO# 71504 VO#

100-255-360-0000-06 PRINTING 495.72

RICHBURG COMMUNICATIONS, INC.179444 216.0006/26/2019 736850

1905010 216.00 360829 INV# PO# 71886 VO#


EMPLOYEE VENDOR179445 364.7006/26/2019 969436

06/15-06/19/19 364.70 361154 INV#VO#

SCASA


SC DEPARTMENT OF REVENUE179446 170.0006/26/2019 757400

170.00 360976 INV#VO#


100-000-456-0028-00 SCDR TAX LEVY 170.00

SC DEPT OF JUVENILE JUSTICE179447 431.9406/26/2019 966909

2000453499 431.94 360838 INV#VO#


SCHOLASTIC179448 5,341.3806/26/2019 969263

18951510 69.11 360833 INV# PO# 73825 VO#

201-111-410-0000-22 SUPPLIES 24.97

201-112-410-0000-22 SUPPLIES 22.07

201-113-410-0000-22 SUPPLIES 22.07

19457957 3,799.59 360834 INV# PO# 75358 VO#

201-111-410-0000-32 SUPPLIES 1,028.76


201-113-410-0000-32 SUPPLIES 218.00


201-188-410-0000-32 SUPPLIES 1,845.07

19374551 1,472.68 360835 INV# PO# 75204 VO#

100-112-410-0000-18 SUPPLIES 1,472.68

SCHOOL HEALTH CORPORATION179449 1,338.0306/26/2019 774780

3608690-00 207.53 360830 INV# PO# 75498 VO#

245-213-410-0000-01 SUPPLIES 207.53

3608688-00 259.81 360831 INV# PO# 75498 VO#

245-213-410-0000-01 SUPPLIES 259.81

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



3608685-00 870.69 360832 INV# PO# 75499 VO#

245-213-410-0000-01 SUPPLIES 870.69

SC RETIREMENT SYSTEM179450 394.4806/26/2019 760359

394.48 360974 INV#VO#


100-000-456-0026-00 RETIREMENT BUY-INS 394.48

SC STATE MUSEUM179451 200.0006/26/2019 801205

33100 200.00 360836 INV# PO# 74511 VO#

722-271-660-3122-22 PUPIL ACTIVITY 200.00

SEVEN OAKS DOORS & HARDWARE, INC.179452 534.6006/26/2019 786900

978277 534.60 360837 INV# PO# 74121 VO#

100-254-410-0000-01 SUPPLIES 534.60

EMPLOYEE VENDOR179453 166.6006/26/2019 277750

07/23/18-06/11/19 166.60 361155 INV#VO#



SIGNS UNLIMITED OF SC LLC179454 12,317.9306/26/2019 972191

060719-CCCC 12,317.93 360795 INV# PO# 73810 VO#

100-233-540-0000-11 CAPITAL EQUIPMENT 12,317.93

EMPLOYEE VENDOR179455 431.1006/26/2019 494850

07/17/18-06/11/19 431.10 361156 INV#VO#



SOUTHERN EDUCATIONAL SYSTEMS, INC.179456 3,666.6006/26/2019 970806

19-1128 3,666.60 360839 INV# PO# 75494 VO#

329-115-410-CATE-11 SUPPLIES 3,666.60

SPRATT SAVINGS AND LOAN179457 14,237.0006/26/2019 969625

409680 14,237.00 361120 INV# PO# 71357 VO#

115-253-610-0000-15 REDEMPTION OF PRINCIPAL 7,191.35

115-253-620-0000-15 INTEREST 7,045.65

STATE DEPARTMENT OF EDUCATION179458 3,160.0206/26/2019 820351

FY-C-11-2019 164.92 360849 INV#VO#


FY-C-12-2019 142.60 360850 INV#VO#


FY-C-13-2019 343.48 360851 INV#VO#


FY-C-14-2019 316.20 360852 INV#VO#


FY-C-15-2019 308.76 360853 INV#VO#


07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



FY-C-20-2019 204.60 360854 INV#VO#


FY-C-21-2019 164.92 360855 INV#VO#


FY-C-22-2019 33.48 360856 INV#VO#


FY-G-9-2019 409.70 360857 INV#VO#


FY-G-10-2019 319.92 360858 INV#VO#


FY-G-11-2019 208.32 360859 INV#VO#


FY-G-12-2019 357.12 360860 INV#VO#


FY'G-13-2019 186.00 360861 INV#VO#


STEPHENSON'S ELECTRIC & SECURITY179459 3,109.3406/26/2019 826900

10681 2,923.34 360840 INV# PO# 71692 VO#


10583 75.00 360841 INV# PO# 71692 VO#


10672 81.00 360842 INV# PO# 71692 VO#


10667 30.00 360843 INV# PO# 71692 VO#


STEPS TO LITERACY179460 922.3506/26/2019 965807

190015 922.35 360844 INV# PO# 75387 VO#

238-111-410-0000-18 SUPPLIES 307.45

238-112-410-0000-18 SUPPLIES 307.45

238-113-410-0000-18 SUPPLIES 307.45

EMPLOYEE VENDOR179461 666.1906/26/2019 971371

06/12-06/14/19 666.19 361157 INV#VO#

SC FFA



EMPLOYEE VENDOR179462 274.8206/26/2019 966426

06/16-06/19/19 274.82 361158 INV#VO#

SCASA


EMPLOYEE VENDOR179463 317.9306/26/2019 965625

06/16-06/19/19 317.93 361159 INV#VO#

SCASA

07/15/2019 12:52:42PMap122r02

TPARKS of 94


FY 2019-2020

CASH ACCT



718-271-660-2100-18 PUPIL ACTIVITY 317.93

TROPLEX179464 719.2806/26/2019 966603

4263 557.28 360845 INV# PO# 75295 VO#

201-112-410-0000-22 SUPPLIES 557.28

4303 162.00 361122 INV# PO# 75294 VO#

201-112-410-0000-22 SUPPLIES 162.00

TRU VISTA179465 124.2106/26/2019 967033

GOV-179545 42.43 361134 INV#VO#

CABLE SERVICE

100-254-340-0000-01 COMMUNICATIONS 42.43

BUS-168375 60.76 361135 INV#VO#

789-7261

100-254-340-0000-31 COMMUNICATIONS 60.76

BUS-167712 21.02 361136 INV#VO#

789-5742

600-256-340-0000-32 COMMUNICATIONS 21.02

TRU VISTA179466 49.2206/26/2019 967107

BUS-156875 49.22 361133 INV#VO#

482-6719

100-254-340-0000-20 COMMUNICATIONS 49.22

ULINE179467 396.9106/26/2019 970798

109350229 396.91 360846 INV# PO# 75552 VO#

204-122-410-0000-01 SUPPLIES 396.91

EMPLOYEE VENDOR179468 322.1406/26/2019 964225

06/16-06/19/19 322.14 361162 INV#VO#

SCASA


0

416 1,838,315.97

0.00TOTAL NUMBER OF EPAYMENTS:

TOTAL NUMBER OF CHECKS:

TOTAL NUMBER OF UPDATE-ONLYS: 0 0.00

** OUT OF SEQUENCE CHECKS ON REPORT ** 1,838,315.97

07/15/2019 12:52:42PMap122r02

TPARKS of 94

fy 2019-2020 chester county schools check …...vo# 360674 inv# 1hjj-9g9k-g6c6 po# 75479 58.59...

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