Wicomico County Board of Education Open Purchase Orders

OpenAmountAmount PaidVendor Name PO AmountObject PO Description

02/28/2021as of

Open Purchase Orders

Wicomico County Board of Education

FundADMINISTRATION

6,000.00TGM GROUP LLC2010202 59,500.0065,500.00BOARD EDU-AuditingGeneral Fund P041870

6,000.0059,500.0065,500.00Total For 202 AUDITING15,000.00WYE RIVER GROUP2020203 0.0015,000.00EXEC ADMN-ConsultantGeneral Fund P0390905,026.25QUESTICA INC2070203 1,448.756,475.00MGMT INFO-ConsultantGeneral Fund P033014

894.60POWERSCHOOL GROUP LLC2070203 6,980.407,875.00MGMT INFO-ConsultantGeneral Fund P038779350.00FOLLETT SCHOOL SOLUTIONS INC2070203 2,150.002,500.00MGMT INFO-ConsultantGeneral Fund P039890

800.00FOLLETT SCHOOL SOLUTIONS INC2070203 0.00800.00MGMT INFO-ConsultantGeneral Fund P0422282,600.00FOLLETT SCHOOL SOLUTIONS INC2070203 0.002,600.00MGMT INFO-ConsultantGeneral Fund P043259

5,000.00FOLLETT SCHOOL SOLUTIONS INC2070203 0.005,000.00MGMT INFO-ConsultantGeneral Fund P04346429,670.8510,579.1540,250.00Total For 203 AUDITING

101,661.27POWERSCHOOL GROUP LLC2070224 0.00101,661.27MGMT INFO-Software Annl MaintGeneral Fund P042076190.00PDC-IDENTICARD2070224 860.001,050.00MGMT INFO-Software Annl MaintGeneral Fund P043029

101,851.27860.00102,711.27Total For 224 AUDITING2,124.48DATA RECOGNITION CORPORATION -2050229 0.002,124.48EVALUATIO-Test ScoringGeneral Fund P0376712,124.480.002,124.48Total For 229 AUDITING

92.50ATLANTIC SIGN AND LIGHTING LLC2020299 407.50500.00EXEC ADMN-Other Contracted SvcGeneral Fund P03915192.50407.50500.00Total For 299 AUDITING

576.30PTM DOCUMENT SYSTEMS INC2070312 528.701,105.00MGMT INFO-Computer SuppliesGeneral Fund P042910

12.99AMAZON.COM2070312 0.0012.99MGMT INFO-Computer SuppliesGeneral Fund PX037808589.29528.701,117.99Total For 312 AUDITING

53,929.50COLLEGE BOARD2050317 2,431.0056,360.50EVALUATIO-Testing SuppliesGeneral Fund P0425021,293.80BILINGUAL DICTIONARIES, INC2050317 0.001,293.80EVALUATIO-Testing SuppliesGeneral Fund P043764

86.62NASCO EDUCATION LLC2050317 0.0086.62EVALUATIO-Testing SuppliesGeneral Fund PX03792155,309.922,431.0057,740.92Total For 317 AUDITING

5.34CORPORATE EXPRESS MID-ATLANTIC2040381 227.99233.33BUSN SUPP-Office SuppliesGeneral Fund PX035751

23.73CORPORATE EXPRESS MID-ATLANTIC2040381 240.94264.67BUSN SUPP-Office SuppliesGeneral Fund PX0377656.12CORPORATE EXPRESS MID-ATLANTIC2040381 141.96148.08BUSN SUPP-Office SuppliesGeneral Fund PX037777

61.26W B MASON CO INC2040381 0.0061.26BUSN SUPP-Office SuppliesGeneral Fund PX039424126.38OFFICE DEPOT2050381 46.15172.53EVALUATIO-Office SuppliesGeneral Fund PX035833

142.62CORPORATE EXPRESS MID-ATLANTIC2050381 0.00142.62EVALUATIO-Office SuppliesGeneral Fund PX037657170.80PTM DOCUMENT SYSTEMS INC2070381 920.701,091.50MGMT INFO-Office SuppliesGeneral Fund P040329

536.251,577.742,113.99Total For 381 AUDITING

Time:03/15/2021Date:1Page:

13:04:00JREID - JESSE REIDUser:

Report:open purchase order report


02/28/2021as of



Fund1,614.00DATA NETWORKS INC2040389 0.001,614.00BUSN SUPP-Small EquipmentGeneral Fund P042083

17.98CORPORATE EXPRESS MID-ATLANTIC2070389 0.0017.98MGMT INFO-Small EquipmentGeneral Fund PC05310971.88SCHOOL SPECIALTY2070389 215.64287.52MGMT INFO-Small EquipmentGeneral Fund PX035851

469.90AMAZON.COM2070389 0.00469.90MGMT INFO-Small EquipmentGeneral Fund PX0396232,173.76215.642,389.40Total For 389 AUDITING

320.00M & T BANK2070584 0.00320.00MGMT INFO-TrainingMtgs&ConfGeneral Fund PC053136

320.000.00320.00Total For 584 AUDITING4.82FONTAINE, FELECIA MICHELLE2070595 0.004.82MGMT INFO-MileageReimbursementGeneral Fund MR009206

4.820.004.82Total For 595 AUDITING198,673.1476,099.73274,772.87ADMINISTRATION





02/28/2021as of



FundSCHOOL MANAGEMENT & SUPPORT

700.00CORBETT TECHNOLOGY SOLUTIONS I2080213 700.001,400.00OFCE PRIN-Hardware Annl MaintGeneral Fund P042506

700.00700.001,400.00Total For 213 HARDWARE ANNUAL 2,875.00CATCHON INC2080224 25,875.0028,750.00OFCE PRIN-Software Annl MaintGeneral Fund P039053

25,875.00CATCHON INC2080224 0.0025,875.00OFCE PRIN-Software Annl MaintGeneral Fund P042034

1,500.00AMPLIFIED IT LLC2080224 0.001,500.00OFCE PRIN-Software Annl MaintGeneral Fund P04277030,250.0025,875.0056,125.00Total For 224 HARDWARE ANNUAL

584.49SCHOOL OUTFITTERS2080312 0.00584.49OFCE PRIN-Computer SuppliesGeneral Fund P043959546.70B & H PHOTO VIDEO PRO-AUDIO2080312 0.00546.70OFCE PRIN-Computer SuppliesGeneral Fund P044001

0.00CORPORATE EXPRESS MID-ATLANTIC2080312 235.82235.82OFCE PRIN-Computer SuppliesGeneral Fund PX038189262.40AMAZON.COM2080312 0.00262.40OFCE PRIN-Computer SuppliesGeneral Fund PX038648

105.69CORPORATE EXPRESS MID-ATLANTIC2080312 1,456.371,562.06OFCE PRIN-Computer SuppliesGeneral Fund PX0387250.00CORPORATE EXPRESS MID-ATLANTIC2080312 74.7174.71OFCE PRIN-Computer SuppliesGeneral Fund PX038762

155.96CORPORATE EXPRESS MID-ATLANTIC2080312 128.16284.12OFCE PRIN-Computer SuppliesGeneral Fund PX03894926.99AMAZON.COM2080312 890.32917.31OFCE PRIN-Computer SuppliesGeneral Fund PX039159

32.98AMAZON.COM2080312 93.38126.36OFCE PRIN-Computer SuppliesGeneral Fund PX039163244.10CORPORATE EXPRESS MID-ATLANTIC2080312 91.76335.86OFCE PRIN-Computer SuppliesGeneral Fund PX039193

56.86CORPORATE EXPRESS MID-ATLANTIC2080312 0.0056.86OFCE PRIN-Computer SuppliesGeneral Fund PX039374571.95CORPORATE EXPRESS MID-ATLANTIC2080312 0.00571.95OFCE PRIN-Computer SuppliesGeneral Fund PX039444


330.14CORPORATE EXPRESS MID-ATLANTIC2080312 0.00330.14OFCE PRIN-Computer SuppliesGeneral Fund PX03955479.43SCHOOL SPECIALTY2080312 0.0079.43OFCE PRIN-Computer SuppliesGeneral Fund PX039555


50.99CORPORATE EXPRESS MID-ATLANTIC2080312 0.0050.99OFCE PRIN-Computer SuppliesGeneral Fund PX0396001,971.64CORPORATE EXPRESS MID-ATLANTIC2080312 0.001,971.64OFCE PRIN-Computer SuppliesGeneral Fund PX039602


980.40W B MASON CO INC2080312 0.00980.40OFCE PRIN-Computer SuppliesGeneral Fund PX0397168,151.452,970.5211,121.97Total For 312 HARDWARE ANNUAL

159.90HUE HD2080340 0.00159.90OFCE PRIN-Small ComputersGeneral Fund P043888

159.900.00159.90Total For 340 HARDWARE ANNUAL





02/28/2021as of



Fund142.30CORPORATE EXPRESS MID-ATLANTIC2080381 0.00142.30OFCE PRIN-Office SuppliesGeneral Fund P043012

350.00SIGNS BY TOMORROW2080381 0.00350.00OFCE PRIN-Office SuppliesGeneral Fund P04383775.55CORPORATE EXPRESS MID-ATLANTIC2080381 208.61284.16OFCE PRIN-Office SuppliesGeneral Fund PX035911

29.89OFFICE DEPOT2080381 117.15147.04OFCE PRIN-Office SuppliesGeneral Fund PX03609433.14CORPORATE EXPRESS MID-ATLANTIC2080381 0.0033.14OFCE PRIN-Office SuppliesGeneral Fund PX036897

19.20CORPORATE EXPRESS MID-ATLANTIC2080381 159.27178.47OFCE PRIN-Office SuppliesGeneral Fund PX0372930.00CORPORATE EXPRESS MID-ATLANTIC2080381 14.6714.67OFCE PRIN-Office SuppliesGeneral Fund PX037729

257.80OFFICE DEPOT2080381 0.00257.80OFCE PRIN-Office SuppliesGeneral Fund PX038493(262.40)AMAZON.COM2080381 262.400.00OFCE PRIN-Office SuppliesGeneral Fund PX038648

0.00CORPORATE EXPRESS MID-ATLANTIC2080381 131.28131.28OFCE PRIN-Office SuppliesGeneral Fund PX03865295.17SCHOOL SPECIALTY2080381 0.0095.17OFCE PRIN-Office SuppliesGeneral Fund PX038868

0.00AMAZON.COM2080381 12.9912.99OFCE PRIN-Office SuppliesGeneral Fund PX039163112.44AMAZON.COM2080381 0.00112.44OFCE PRIN-Office SuppliesGeneral Fund PX039176






45.45CORPORATE EXPRESS MID-ATLANTIC2080381 0.0045.45OFCE PRIN-Office SuppliesGeneral Fund PX039505198.74CORPORATE EXPRESS MID-ATLANTIC2080381 0.00198.74OFCE PRIN-Office SuppliesGeneral Fund PX03951291.74CORPORATE EXPRESS MID-ATLANTIC2080381 0.0091.74OFCE PRIN-Office SuppliesGeneral Fund PX039528


788.89CORPORATE EXPRESS MID-ATLANTIC2080381 0.00788.89OFCE PRIN-Office SuppliesGeneral Fund PX03958712.99AMAZON.COM2080381 0.0012.99OFCE PRIN-Office SuppliesGeneral Fund PX039624

61.98OFFICE DEPOT2080381 0.0061.98OFCE PRIN-Office SuppliesGeneral Fund PX03965059.99CORPORATE EXPRESS MID-ATLANTIC2080381 0.0059.99OFCE PRIN-Office SuppliesGeneral Fund PX039686

393.58CORPORATE EXPRESS MID-ATLANTIC2080381 0.00393.58OFCE PRIN-Office SuppliesGeneral Fund PX039690





02/28/2021as of



Fund56.24CORPORATE EXPRESS MID-ATLANTIC2080381 0.0056.24OFCE PRIN-Office SuppliesGeneral Fund PX039708

0.00CORPORATE EXPRESS MID-ATLANTIC2090381 69.0169.01CTE OPRIN-Office SuppliesGeneral Fund PX0356520.00CORPORATE EXPRESS MID-ATLANTIC2090381 18.9618.96CTE OPRIN-Office SuppliesGeneral Fund PX036468

3,742.871,061.994,804.86Total For 381 HARDWARE ANNUAL 9.30UNITED STATES POSTAL SERVICE2080382 0.009.30OFCE PRIN-PostageGeneral Fund PC053052

10.60UNITED STATES POSTAL SERVICE2080382 0.0010.60OFCE PRIN-PostageGeneral Fund PC053098

55.00M & T BANK2080382 0.0055.00OFCE PRIN-PostageGeneral Fund PC05310674.900.0074.90Total For 382 HARDWARE ANNUAL

1,225.00PIPINO,NICHOLAS P2080389 0.001,225.00OFCE PRIN-Small EquipmentGeneral Fund P041132999.46MOTOROLA INC2080389 0.00999.46OFCE PRIN-Small EquipmentGeneral Fund P043966

398.92OFFICE DEPOT2080389 0.00398.92OFCE PRIN-Small EquipmentGeneral Fund PX039201519.96OFFICE DEPOT2080389 0.00519.96OFCE PRIN-Small EquipmentGeneral Fund PX039370

388.85SCHOOL SPECIALTY2080389 0.00388.85OFCE PRIN-Small EquipmentGeneral Fund PX039379119.88CORPORATE EXPRESS MID-ATLANTIC2080389 0.00119.88OFCE PRIN-Small EquipmentGeneral Fund PX039553

1,359.99SCHOOL SPECIALTY2080389 0.001,359.99OFCE PRIN-Small EquipmentGeneral Fund PX0395991,803.99U S GAMES2080389 0.001,803.99OFCE PRIN-Small EquipmentGeneral Fund PX039610

211.68AMAZON.COM2080389 0.00211.68OFCE PRIN-Small EquipmentGeneral Fund PX03968084.83CORPORATE EXPRESS MID-ATLANTIC2090389 0.0084.83CTE OPRIN-Small EquipmentGeneral Fund PX036468

7,112.560.007,112.56Total For 389 HARDWARE ANNUAL 1,810.18CAVALIER TELEPHONE LLC2090560 319.822,130.00CTE OPRIN-Util/CommunicationsGeneral Fund P0394771,810.18319.822,130.00Total For 560 HARDWARE ANNUAL

30.00JOSTENS INC2080575 0.0030.00OFCE PRIN-Diploma ExpensesGeneral Fund P03675330.00JOSTENS INC2080575 0.0030.00OFCE PRIN-Diploma ExpensesGeneral Fund P039773




30.00JOSTENS INC2080575 0.0030.00OFCE PRIN-Diploma ExpensesGeneral Fund P04389230.00JOSTENS INC2080575 0.0030.00OFCE PRIN-Diploma ExpensesGeneral Fund P04390830.00JOSTENS INC2080575 0.0030.00OFCE PRIN-Diploma ExpensesGeneral Fund P044026

330.000.00330.00Total For 575 HARDWARE ANNUAL





02/28/2021as of



Fund5.98WAL-MART2080585 0.005.98OFCE PRIN-Food PurchasedGeneral Fund PC053093

5.980.005.98Total For 585 HARDWARE ANNUAL 178.30CORPORATE EXPRESS MID-ATLANTIC2080599 0.00178.30OFCE PRIN-Other ChargesGeneral Fund PX039304178.300.00178.30Total For 599 HARDWARE ANNUAL

52,516.1430,927.3383,443.47SCHOOL MANAGEMENT & SUPPORT





02/28/2021as of



FundTEXTBOOKS/INSTRUCTION SUPPLIES

286.94BSN SPORTS INC2262300 3,304.333,591.27EXTRACURR-Athletic SuppliesGeneral Fund P039596

182.20SPORTSTOP.COM2262300 0.00182.20EXTRACURR-Athletic SuppliesGeneral Fund P041129303.36MEDCO CO2262300 2,635.192,938.55EXTRACURR-Athletic SuppliesGeneral Fund P042797

4,435.12BSN SPORTS INC2262300 0.004,435.12EXTRACURR-Athletic SuppliesGeneral Fund P043013107.81MEDCO CO2262300 1,229.981,337.79EXTRACURR-Athletic SuppliesGeneral Fund P043035

97.48MEDCO SUPPLY CO2262300 1,575.181,672.66EXTRACURR-Athletic SuppliesGeneral Fund P0432581,016.46BSN SPORTS INC2262300 0.001,016.46EXTRACURR-Athletic SuppliesGeneral Fund P043631

1,084.77BSN SPORTS INC2262300 0.001,084.77EXTRACURR-Athletic SuppliesGeneral Fund P043710999.72BSN SPORTS INC2262300 0.00999.72EXTRACURR-Athletic SuppliesGeneral Fund P043806

1,440.43BSN SPORTS INC2262300 0.001,440.43EXTRACURR-Athletic SuppliesGeneral Fund P0438331,259.82BOOMBAH INC2262300 0.001,259.82EXTRACURR-Athletic SuppliesGeneral Fund P043853

187.15MEDCO CO2262300 0.00187.15EXTRACURR-Athletic SuppliesGeneral Fund P043915261.58BSN SPORTS INC2262300 0.00261.58EXTRACURR-Athletic SuppliesGeneral Fund P043928

2,581.17RIDDELL - ALL AMERICAN2262300 0.002,581.17EXTRACURR-Athletic SuppliesGeneral Fund P043932321.55BSN SPORTS INC2262300 0.00321.55EXTRACURR-Athletic SuppliesGeneral Fund P044006

411.80RIDDELL - ALL AMERICAN2262300 0.00411.80EXTRACURR-Athletic SuppliesGeneral Fund P0440291,080.00PIONEER MANUFACTURERS2262300 0.001,080.00EXTRACURR-Athletic SuppliesGeneral Fund P044031

119.00BSN SPORTS INC2262300 0.00119.00EXTRACURR-Athletic SuppliesGeneral Fund P04403398.90SAM'S CLUB2262300 0.0098.90EXTRACURR-Athletic SuppliesGeneral Fund PC053095

16,275.268,744.6825,019.94Total For 300 ATHLETIC SUPPLIE4,297.00BSN SPORTS INC2262301 0.004,297.00EXTRACURR-Athletic UniformsGeneral Fund P0396332,817.80SPORTSTOP.COM2262301 0.002,817.80EXTRACURR-Athletic UniformsGeneral Fund P041129

516.00BSN SPORTS INC2262301 0.00516.00EXTRACURR-Athletic UniformsGeneral Fund P0437106,149.92BSN SPORTS INC2262301 0.006,149.92EXTRACURR-Athletic UniformsGeneral Fund P043833

592.24BSN SPORTS INC2262301 0.00592.24EXTRACURR-Athletic UniformsGeneral Fund P043850453.21BSN SPORTS INC2262301 0.00453.21EXTRACURR-Athletic UniformsGeneral Fund P043851

3,670.00BSN SPORTS INC2262301 0.003,670.00EXTRACURR-Athletic UniformsGeneral Fund P0438936,869.40BSN SPORTS INC2262301 0.006,869.40EXTRACURR-Athletic UniformsGeneral Fund P0439312,739.20BSN SPORTS INC2262301 0.002,739.20EXTRACURR-Athletic UniformsGeneral Fund P0439642,739.20BSN SPORTS INC2262301 0.002,739.20EXTRACURR-Athletic UniformsGeneral Fund P044015

30,843.970.0030,843.97Total For 301 ATHLETIC SUPPLIE563.69LIBRARY STORE,THE2502305 0.00563.69MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P040720





02/28/2021as of



Fund4.76DEMCO INC2502305 82.3287.08MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P041051

9.62FOLLETT SCHOOL SOLUTIONS INC2502305 93.38103.00MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043073799.00RAND MCNALLY2502305 0.00799.00MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043294

362.60DEMCO INC2502305 0.00362.60MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043601117.92MICHAELS STORES INC2502305 0.00117.92MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043718

224.78AMERICAN LIBRARY ASSOCIATION2502305 0.00224.78MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P04389477.18DEMCO INC2502305 0.0077.18MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043938

27.50TANGIBLE PLAY INC2502305 0.0027.50MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P043939380.59DEMCO INC2502305 0.00380.59MEDIA PGM-Audio-Vis Matl & SupGeneral Fund P044005

235.63CORPORATE EXPRESS MID-ATLANTIC2502305 44.68280.31MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX0355764.80SCHOOL SPECIALTY2502305 895.58900.38MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX037600

0.00AMAZON.COM2502305 395.75395.75MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX03790026.99CORPORATE EXPRESS MID-ATLANTIC2502305 44.0271.01MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX039340

334.36SCHOOL SPECIALTY2502305 0.00334.36MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX03939654.72CORPORATE EXPRESS MID-ATLANTIC2502305 0.0054.72MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX039408

101.54AMAZON.COM2502305 0.00101.54MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX039635175.94CORPORATE EXPRESS MID-ATLANTIC2502305 0.00175.94MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX039638

193.02AMAZON.COM2502305 0.00193.02MEDIA PGM-Audio-Vis Matl & SupGeneral Fund PX0396623,694.641,555.735,250.37Total For 305 ATHLETIC SUPPLIE

988.20TUXEDO WHOLESALER2262307 0.00988.20EXTRACURR-Band UniformsGeneral Fund P043835

0.00COUSINS CONCERT ATTIRE2262307 1,067.041,067.04EXTRACURR-Band UniformsGeneral Fund P0438381,101.00PENINSULA DRY CLEANERS INC2262307 0.001,101.00EXTRACURR-Band UniformsGeneral Fund P043962

2,089.201,067.043,156.24Total For 307 ATHLETIC SUPPLIE468.10PEPPER & SON INC,J W2262308 0.00468.10EXTRACURR-Chorus SuppliesGeneral Fund P043868

294.84AMAZON.COM2262308 0.00294.84EXTRACURR-Chorus SuppliesGeneral Fund PX039671299.92OFFICE DEPOT2262308 0.00299.92EXTRACURR-Chorus SuppliesGeneral Fund PX039693

1,062.860.001,062.86Total For 308 ATHLETIC SUPPLIE1,143.75MHS INC2562317 0.001,143.75PSYCHOLOG-Testing SuppliesGeneral Fund P0419231,312.50NCS PEARSON INC2562317 0.001,312.50PSYCHOLOG-Testing SuppliesGeneral Fund P041932

919.80NCS PEARSON INC2562317 0.00919.80PSYCHOLOG-Testing SuppliesGeneral Fund P04363573.00PRO-ED2562317 0.0073.00PSYCHOLOG-Testing SuppliesGeneral Fund PC053113

3,449.050.003,449.05Total For 317 ATHLETIC SUPPLIE(0.00)SCHOOL DATEBOOKS2442334 16,642.5116,642.51OTH REG ED-Student AgendasGeneral Fund P041569





02/28/2021as of



Fund150.97SCHOOL SPECIALTY2442334 0.00150.97OTH REG ED-Student AgendasGeneral Fund PX039582

150.9716,642.5116,793.48Total For 334 ATHLETIC SUPPLIE100.08CORPORATE EXPRESS MID-ATLANTIC2492335 0.00100.08EDUC OPTION-Matl of InstrucGeneral Fund PX03919738.78CORPORATE EXPRESS MID-ATLANTIC2492335 0.0038.78EDUC OPTION-Matl of InstrucGeneral Fund PX039460

59.80MUSIC IS ELEMENTARY2442335 1,020.481,080.28OTH REG ED-Matl of InstrucGeneral Fund P03910859.94CORPORATE EXPRESS MID-ATLANTIC2442335 0.0059.94OTH REG ED-Matl of InstrucGeneral Fund P041632

5.79CORPORATE EXPRESS MID-ATLANTIC2442335 159.05164.84OTH REG ED-Matl of InstrucGeneral Fund P0417680.00SCHOLASTIC INC2442335 335.23335.23OTH REG ED-Matl of InstrucGeneral Fund P041881

165.85BAND SHOPPE2442335 2,241.602,407.45OTH REG ED-Matl of InstrucGeneral Fund P041892616.00LITERACY EMPOWERMENT2442335 0.00616.00OTH REG ED-Matl of InstrucGeneral Fund P043500

1,853.28DOURON INC2442335 0.001,853.28OTH REG ED-Matl of InstrucGeneral Fund P04356945.58REALLY GOOD STUFF INC &2442335 273.45319.03OTH REG ED-Matl of InstrucGeneral Fund P043625

2,308.80SCHOOL OUTFITTERS2442335 0.002,308.80OTH REG ED-Matl of InstrucGeneral Fund P043697176.00LITERACY EMPOWERMENT2442335 0.00176.00OTH REG ED-Matl of InstrucGeneral Fund P043700

200.29SCHOLASTIC BOOKSTORE,THE2442335 0.00200.29OTH REG ED-Matl of InstrucGeneral Fund P043707350.00FIRST BOOK2442335 0.00350.00OTH REG ED-Matl of InstrucGeneral Fund P043757

114.20WEST MUSIC COMPANY2442335 0.00114.20OTH REG ED-Matl of InstrucGeneral Fund P043794155.24PEPPER & SON INC,J W2442335 0.00155.24OTH REG ED-Matl of InstrucGeneral Fund P043819

291.90FOLLETT SCHOOL SOLUTIONS INC2442335 0.00291.90OTH REG ED-Matl of InstrucGeneral Fund P043820160.99PEPPER & SON INC,J W2442335 0.00160.99OTH REG ED-Matl of InstrucGeneral Fund P043821

150.85EAI EDUCATION2442335 0.00150.85OTH REG ED-Matl of InstrucGeneral Fund P043822364.43FOLLETT SCHOOL SOLUTIONS INC2442335 0.00364.43OTH REG ED-Matl of InstrucGeneral Fund P043839

131.68PEPPER & SON INC,J W2442335 0.00131.68OTH REG ED-Matl of InstrucGeneral Fund P043847260.40PEPPER & SON INC,J W2442335 0.00260.40OTH REG ED-Matl of InstrucGeneral Fund P043849

28.36PALOS SPORTS2442335 0.0028.36OTH REG ED-Matl of InstrucGeneral Fund P043852199.66PEPPER & SON INC,J W2442335 0.00199.66OTH REG ED-Matl of InstrucGeneral Fund P043867

1,217.464IMPRINT2442335 0.001,217.46OTH REG ED-Matl of InstrucGeneral Fund P04387059.40SCHOLASTIC MAGAZINES2442335 0.0059.40OTH REG ED-Matl of InstrucGeneral Fund P043878

2,035.0095 PERCENT GROUP INC2442335 0.002,035.00OTH REG ED-Matl of InstrucGeneral Fund P0438836,500.00HEINEMANN WORKSHOPS2442335 0.006,500.00OTH REG ED-Matl of InstrucGeneral Fund P043909

239.60GLOBAL EQUIPMENT CO2442335 0.00239.60OTH REG ED-Matl of InstrucGeneral Fund P043927181.00DATA NETWORKS INC2442335 0.00181.00OTH REG ED-Matl of InstrucGeneral Fund P043929

193.88HUE HD2442335 0.00193.88OTH REG ED-Matl of InstrucGeneral Fund P043930





02/28/2021as of



Fund2,270.40DOURON INC2442335 0.002,270.40OTH REG ED-Matl of InstrucGeneral Fund P043953

228.99PEPPER & SON INC,J W2442335 0.00228.99OTH REG ED-Matl of InstrucGeneral Fund P043986288.00SCOTT ELECTRIC2442335 0.00288.00OTH REG ED-Matl of InstrucGeneral Fund P044000

209.89REALLY GOOD STUFF INC &2442335 0.00209.89OTH REG ED-Matl of InstrucGeneral Fund P04401749.90B & H PHOTO VIDEO PRO-AUDIO2442335 0.0049.90OTH REG ED-Matl of InstrucGeneral Fund P044032

199.22M & T BANK2442335 0.00199.22OTH REG ED-Matl of InstrucGeneral Fund PC053087109.45ACADEMIC THERAPY PUBLICATIONS2442335 0.00109.45OTH REG ED-Matl of InstrucGeneral Fund PC053094

96.00M & T BANK2442335 0.0096.00OTH REG ED-Matl of InstrucGeneral Fund PC053096175.00M & T BANK2442335 0.00175.00OTH REG ED-Matl of InstrucGeneral Fund PC053119

59.88WAL-MART2442335 0.0059.88OTH REG ED-Matl of InstrucGeneral Fund PC053122136.96PARTY CITY COM2442335 0.00136.96OTH REG ED-Matl of InstrucGeneral Fund PC053126

48.90WAL-MART2442335 0.0048.90OTH REG ED-Matl of InstrucGeneral Fund PC053134105.98TARGET DISTRIBUTING2442335 0.00105.98OTH REG ED-Matl of InstrucGeneral Fund PC053152

166.70AMAZON.COM2442335 14.38181.08OTH REG ED-Matl of InstrucGeneral Fund PX03540027.28CORPORATE EXPRESS MID-ATLANTIC2442335 53.5480.82OTH REG ED-Matl of InstrucGeneral Fund PX035726

600.50CORPORATE EXPRESS MID-ATLANTIC2442335 0.00600.50OTH REG ED-Matl of InstrucGeneral Fund PX03574725.99AMAZON.COM2442335 622.89648.88OTH REG ED-Matl of InstrucGeneral Fund PX035939

21.19SCHOOL SPECIALTY2442335 4,890.774,911.96OTH REG ED-Matl of InstrucGeneral Fund PX0360220.00OFFICE DEPOT2442335 7,782.507,782.50OTH REG ED-Matl of InstrucGeneral Fund PX036053

14.67SCHOOL SPECIALTY2442335 759.10773.77OTH REG ED-Matl of InstrucGeneral Fund PX03608033.99CORPORATE EXPRESS MID-ATLANTIC2442335 37.8071.79OTH REG ED-Matl of InstrucGeneral Fund PX036118

267.81SCHOOL SPECIALTY2442335 3,459.123,726.93OTH REG ED-Matl of InstrucGeneral Fund PX0361465.98SCHOOL SPECIALTY2442335 142.72148.70OTH REG ED-Matl of InstrucGeneral Fund PX036159

265.50OFFICE DEPOT2442335 532.76798.26OTH REG ED-Matl of InstrucGeneral Fund PX036193722.95SCHOOL SPECIALTY2442335 4,062.224,785.17OTH REG ED-Matl of InstrucGeneral Fund PX036204

9.39CORPORATE EXPRESS MID-ATLANTIC2442335 82.9292.31OTH REG ED-Matl of InstrucGeneral Fund PX036268

183.24CORPORATE EXPRESS MID-ATLANTIC2442335 205.30388.54OTH REG ED-Matl of InstrucGeneral Fund PX03630224.58CORPORATE EXPRESS MID-ATLANTIC2442335 45.3169.89OTH REG ED-Matl of InstrucGeneral Fund PX036307

19.65SCHOOL SPECIALTY2442335 56.3576.00OTH REG ED-Matl of InstrucGeneral Fund PX036312198.00SCHOOL SPECIALTY2442335 248.17446.17OTH REG ED-Matl of InstrucGeneral Fund PX036314


7.68SCHOOL SPECIALTY2442335 67.2774.95OTH REG ED-Matl of InstrucGeneral Fund PX036356





02/28/2021as of



Fund5.71SCHOOL SPECIALTY2442335 144.20149.91OTH REG ED-Matl of InstrucGeneral Fund PX036357



28.75NASCO EDUCATION LLC2442335 0.0028.75OTH REG ED-Matl of InstrucGeneral Fund PX036446174.00CORPORATE EXPRESS MID-ATLANTIC2442335 216.81390.81OTH REG ED-Matl of InstrucGeneral Fund PX036451

0.00CORPORATE EXPRESS MID-ATLANTIC2442335 112.67112.67OTH REG ED-Matl of InstrucGeneral Fund PX03648396.92SCHOOL SPECIALTY2442335 55.01151.93OTH REG ED-Matl of InstrucGeneral Fund PX036556

4.55SCHOOL SPECIALTY2442335 132.76137.31OTH REG ED-Matl of InstrucGeneral Fund PX03656949.70NASCO EDUCATION LLC2442335 0.0049.70OTH REG ED-Matl of InstrucGeneral Fund PX036621



15.22SCHOOL SPECIALTY2442335 101.03116.25OTH REG ED-Matl of InstrucGeneral Fund PX03690060.15OFFICE DEPOT2442335 1,171.321,231.47OTH REG ED-Matl of InstrucGeneral Fund PX036925

44.66SCHOOL SPECIALTY2442335 211.41256.07OTH REG ED-Matl of InstrucGeneral Fund PX03697072.00SCHOOL SPECIALTY2442335 1,279.821,351.82OTH REG ED-Matl of InstrucGeneral Fund PX037053

3.69CORPORATE EXPRESS MID-ATLANTIC2442335 127.17130.86OTH REG ED-Matl of InstrucGeneral Fund PX0370710.00CORPORATE EXPRESS MID-ATLANTIC2442335 2,138.352,138.35OTH REG ED-Matl of InstrucGeneral Fund PX037099


1.33CORPORATE EXPRESS MID-ATLANTIC2442335 34.5835.91OTH REG ED-Matl of InstrucGeneral Fund PX0372721,324.40SCHOOL SPECIALTY2442335 424.821,749.22OTH REG ED-Matl of InstrucGeneral Fund PX037273










02/28/2021as of



Fund11.69AMAZON.COM2442335 580.93592.62OTH REG ED-Matl of InstrucGeneral Fund PX037445



21.99AMAZON.COM2442335 0.0021.99OTH REG ED-Matl of InstrucGeneral Fund PX03755940.28SCHOOL SPECIALTY2442335 60.20100.48OTH REG ED-Matl of InstrucGeneral Fund PX037580



39.36SCHOOL SPECIALTY2442335 159.57198.93OTH REG ED-Matl of InstrucGeneral Fund PX037955181.44GOPHER SPORT2442335 0.00181.44OTH REG ED-Matl of InstrucGeneral Fund PX037991


224.08GOPHER SPORT2442335 0.00224.08OTH REG ED-Matl of InstrucGeneral Fund PX038192137.58SCHOOL SPECIALTY2442335 0.00137.58OTH REG ED-Matl of InstrucGeneral Fund PX038197




34.79OFFICE DEPOT2442335 115.17149.96OTH REG ED-Matl of InstrucGeneral Fund PX03825818.21SCHOOL SPECIALTY2442335 292.21310.42OTH REG ED-Matl of InstrucGeneral Fund PX03827321.95SCHOOL SPECIALTY2442335 76.8398.78OTH REG ED-Matl of InstrucGeneral Fund PX038289

912.00W B MASON CO INC2442335 0.00912.00OTH REG ED-Matl of InstrucGeneral Fund PX038298976.00CORPORATE EXPRESS MID-ATLANTIC2442335 0.00976.00OTH REG ED-Matl of InstrucGeneral Fund PX038301

(18.30)SCHOOL SPECIALTY2442335 220.49202.19OTH REG ED-Matl of InstrucGeneral Fund PX0383062.38SCHOOL SPECIALTY2442335 146.64149.02OTH REG ED-Matl of InstrucGeneral Fund PX038317







02/28/2021as of






22.15SCHOOL SPECIALTY2442335 125.87148.02OTH REG ED-Matl of InstrucGeneral Fund PX038427349.25AMAZON.COM2442335 0.00349.25OTH REG ED-Matl of InstrucGeneral Fund PX038436









95.78SCHOOL SPECIALTY2442335 0.0095.78OTH REG ED-Matl of InstrucGeneral Fund PX038588150.73SCHOOL SPECIALTY2442335 0.00150.73OTH REG ED-Matl of InstrucGeneral Fund PX038592123.48AMAZON.COM2442335 0.00123.48OTH REG ED-Matl of InstrucGeneral Fund PX038603









02/28/2021as of




67.25CORPORATE EXPRESS MID-ATLANTIC2442335 29.2396.48OTH REG ED-Matl of InstrucGeneral Fund PX038665346.21GOPHER SPORT2442335 0.00346.21OTH REG ED-Matl of InstrucGeneral Fund PX038668



1,359.99SCHOOL SPECIALTY2442335 0.001,359.99OTH REG ED-Matl of InstrucGeneral Fund PX038719152.49CORPORATE EXPRESS MID-ATLANTIC2442335 125.99278.48OTH REG ED-Matl of InstrucGeneral Fund PX038728






1,392.64SCHOOL SPECIALTY2442335 0.001,392.64OTH REG ED-Matl of InstrucGeneral Fund PX038817150.75SCHOOL SPECIALTY2442335 0.00150.75OTH REG ED-Matl of InstrucGeneral Fund PX038818












02/28/2021as of



Fund117.43CORPORATE EXPRESS MID-ATLANTIC2442335 12.29129.72OTH REG ED-Matl of InstrucGeneral Fund PX038894





446.43CORPORATE EXPRESS MID-ATLANTIC2442335 3,714.844,161.27OTH REG ED-Matl of InstrucGeneral Fund PX03893925.00CORPORATE EXPRESS MID-ATLANTIC2442335 174.86199.86OTH REG ED-Matl of InstrucGeneral Fund PX038969




202.77NASCO EDUCATION LLC2442335 0.00202.77OTH REG ED-Matl of InstrucGeneral Fund PX039041535.52SCHOOL SPECIALTY2442335 0.00535.52OTH REG ED-Matl of InstrucGeneral Fund PX039042

140.20AMAZON.COM2442335 0.00140.20OTH REG ED-Matl of InstrucGeneral Fund PX03905459.90AMAZON.COM2442335 0.0059.90OTH REG ED-Matl of InstrucGeneral Fund PX039071


20.77CORPORATE EXPRESS MID-ATLANTIC2442335 73.9694.73OTH REG ED-Matl of InstrucGeneral Fund PX039084200.18SCHOOL SPECIALTY2442335 0.00200.18OTH REG ED-Matl of InstrucGeneral Fund PX039093244.11CORPORATE EXPRESS MID-ATLANTIC2442335 71.97316.08OTH REG ED-Matl of InstrucGeneral Fund PX039097

125.79SCHOOL SPECIALTY2442335 0.00125.79OTH REG ED-Matl of InstrucGeneral Fund PX039105134.27U S GAMES2442335 0.00134.27OTH REG ED-Matl of InstrucGeneral Fund PX039113



0.00AMAZON.COM2442335 131.97131.97OTH REG ED-Matl of InstrucGeneral Fund PX039143





02/28/2021as of





41.15W B MASON CO INC2442335 9.3850.53OTH REG ED-Matl of InstrucGeneral Fund PX03917374.76SCHOOL SPECIALTY2442335 0.0074.76OTH REG ED-Matl of InstrucGeneral Fund PX039178


445.18OFFICE DEPOT2442335 692.641,137.82OTH REG ED-Matl of InstrucGeneral Fund PX039199200.04SCHOOL SPECIALTY2442335 0.00200.04OTH REG ED-Matl of InstrucGeneral Fund PX039202

912.00W B MASON CO INC2442335 192.401,104.40OTH REG ED-Matl of InstrucGeneral Fund PX0392142,280.00W B MASON CO INC2442335 0.002,280.00OTH REG ED-Matl of InstrucGeneral Fund PX039215



39.88OFFICE DEPOT2442335 110.85150.73OTH REG ED-Matl of InstrucGeneral Fund PX03923974.38LAKESHORE LEARNING MATERIALS2442335 0.0074.38OTH REG ED-Matl of InstrucGeneral Fund PX039244


63.99CORPORATE EXPRESS MID-ATLANTIC2442335 136.84200.83OTH REG ED-Matl of InstrucGeneral Fund PX03925898.39NASCO EDUCATION LLC2442335 0.0098.39OTH REG ED-Matl of InstrucGeneral Fund PX039264




27.00OFFICE DEPOT2442335 29.7556.75OTH REG ED-Matl of InstrucGeneral Fund PX039291182.44SCHOOL SPECIALTY2442335 0.00182.44OTH REG ED-Matl of InstrucGeneral Fund PX039297

102.99OFFICE DEPOT2442335 51.58154.57OTH REG ED-Matl of InstrucGeneral Fund PX0393010.00CORPORATE EXPRESS MID-ATLANTIC2442335 52.9552.95OTH REG ED-Matl of InstrucGeneral Fund PX039304

5,282.87SCHOOL SPECIALTY2442335 0.005,282.87OTH REG ED-Matl of InstrucGeneral Fund PX03930638.98CORPORATE EXPRESS MID-ATLANTIC2442335 169.11208.09OTH REG ED-Matl of InstrucGeneral Fund PX039307






02/28/2021as of



Fund912.00W B MASON CO INC2442335 0.00912.00OTH REG ED-Matl of InstrucGeneral Fund PX039321

27.14NASCO EDUCATION LLC2442335 173.74200.88OTH REG ED-Matl of InstrucGeneral Fund PX0393221,021.52CORPORATE EXPRESS MID-ATLANTIC2442335 0.001,021.52OTH REG ED-Matl of InstrucGeneral Fund PX039323



462.00CORPORATE EXPRESS MID-ATLANTIC2442335 0.00462.00OTH REG ED-Matl of InstrucGeneral Fund PX03936158.10GOPHER SPORT2442335 0.0058.10OTH REG ED-Matl of InstrucGeneral Fund PX039362



505.36LAKESHORE LEARNING MATERIALS2442335 0.00505.36OTH REG ED-Matl of InstrucGeneral Fund PX039378185.19SCHOOL SPECIALTY2442335 0.00185.19OTH REG ED-Matl of InstrucGeneral Fund PX039397





113.11CORPORATE EXPRESS MID-ATLANTIC2442335 0.00113.11OTH REG ED-Matl of InstrucGeneral Fund PX039410118.91NASCO EDUCATION LLC2442335 0.00118.91OTH REG ED-Matl of InstrucGeneral Fund PX039411148.17CORPORATE EXPRESS MID-ATLANTIC2442335 0.00148.17OTH REG ED-Matl of InstrucGeneral Fund PX039412









02/28/2021as of












117.10LAKESHORE LEARNING MATERIALS2442335 0.00117.10OTH REG ED-Matl of InstrucGeneral Fund PX039492205.42CORPORATE EXPRESS MID-ATLANTIC2442335 0.00205.42OTH REG ED-Matl of InstrucGeneral Fund PX039493


146.24SCHOOL SPECIALTY2442335 0.00146.24OTH REG ED-Matl of InstrucGeneral Fund PX039497247.38OFFICE DEPOT2442335 0.00247.38OTH REG ED-Matl of InstrucGeneral Fund PX039498

90.26SCHOOL SPECIALTY2442335 0.0090.26OTH REG ED-Matl of InstrucGeneral Fund PX039499189.00SCHOOL SPECIALTY2442335 0.00189.00OTH REG ED-Matl of InstrucGeneral Fund PX039501199.11SCHOOL SPECIALTY2442335 0.00199.11OTH REG ED-Matl of InstrucGeneral Fund PX039502

147.79SCHOOL SPECIALTY2442335 0.00147.79OTH REG ED-Matl of InstrucGeneral Fund PX039503122.50NASCO EDUCATION LLC2442335 0.00122.50OTH REG ED-Matl of InstrucGeneral Fund PX039504


557.80LAKESHORE LEARNING MATERIALS2442335 0.00557.80OTH REG ED-Matl of InstrucGeneral Fund PX03950874.36NASCO EDUCATION LLC2442335 0.0074.36OTH REG ED-Matl of InstrucGeneral Fund PX039510






02/28/2021as of







83.82SCHOOL SPECIALTY2442335 0.0083.82OTH REG ED-Matl of InstrucGeneral Fund PX03952354.98OFFICE DEPOT2442335 0.0054.98OTH REG ED-Matl of InstrucGeneral Fund PX039527






106.46NASCO EDUCATION LLC2442335 0.00106.46OTH REG ED-Matl of InstrucGeneral Fund PX03954458.95SCHOOL SPECIALTY2442335 0.0058.95OTH REG ED-Matl of InstrucGeneral Fund PX039545


134.09SCHOOL SPECIALTY2442335 0.00134.09OTH REG ED-Matl of InstrucGeneral Fund PX03955088.30LAKESHORE LEARNING MATERIALS2442335 0.0088.30OTH REG ED-Matl of InstrucGeneral Fund PX03955172.34SCHOOL SPECIALTY2442335 0.0072.34OTH REG ED-Matl of InstrucGeneral Fund PX039552









02/28/2021as of








765.33GOPHER SPORT2442335 0.00765.33OTH REG ED-Matl of InstrucGeneral Fund PX039579201.32SCHOOL SPECIALTY2442335 0.00201.32OTH REG ED-Matl of InstrucGeneral Fund PX039581

153.87SCHOOL SPECIALTY2442335 0.00153.87OTH REG ED-Matl of InstrucGeneral Fund PX03958353.90LAKESHORE LEARNING MATERIALS2442335 0.0053.90OTH REG ED-Matl of InstrucGeneral Fund PX039584

198.66CORPORATE EXPRESS MID-ATLANTIC2442335 0.00198.66OTH REG ED-Matl of InstrucGeneral Fund PX039585149.16OFFICE DEPOT2442335 0.00149.16OTH REG ED-Matl of InstrucGeneral Fund PX039586


149.84LAKESHORE LEARNING MATERIALS2442335 0.00149.84OTH REG ED-Matl of InstrucGeneral Fund PX039591134.70SCHOOL SPECIALTY2442335 0.00134.70OTH REG ED-Matl of InstrucGeneral Fund PX039592



151.98SCHOOL SPECIALTY2442335 0.00151.98OTH REG ED-Matl of InstrucGeneral Fund PX039597149.84LAKESHORE LEARNING MATERIALS2442335 0.00149.84OTH REG ED-Matl of InstrucGeneral Fund PX03959899.83SCHOOL SPECIALTY2442335 0.0099.83OTH REG ED-Matl of InstrucGeneral Fund PX039601




63.20LAKESHORE LEARNING MATERIALS2442335 0.0063.20OTH REG ED-Matl of InstrucGeneral Fund PX039609





02/28/2021as of







31.97AMAZON.COM2442335 0.0031.97OTH REG ED-Matl of InstrucGeneral Fund PX0396291,639.59AMAZON.COM2442335 0.001,639.59OTH REG ED-Matl of InstrucGeneral Fund PX039630



74.35LAKESHORE LEARNING MATERIALS2442335 0.0074.35OTH REG ED-Matl of InstrucGeneral Fund PX03964134.12OFFICE DEPOT2442335 0.0034.12OTH REG ED-Matl of InstrucGeneral Fund PX039642

536.33LAKESHORE LEARNING MATERIALS2442335 0.00536.33OTH REG ED-Matl of InstrucGeneral Fund PX039643405.76OFFICE DEPOT2442335 0.00405.76OTH REG ED-Matl of InstrucGeneral Fund PX039644



258.84CORPORATE EXPRESS MID-ATLANTIC2442335 0.00258.84OTH REG ED-Matl of InstrucGeneral Fund PX039649155.48LAKESHORE LEARNING MATERIALS2442335 0.00155.48OTH REG ED-Matl of InstrucGeneral Fund PX039651

160.42SCHOOL SPECIALTY2442335 0.00160.42OTH REG ED-Matl of InstrucGeneral Fund PX039652562.59CORPORATE EXPRESS MID-ATLANTIC2442335 0.00562.59OTH REG ED-Matl of InstrucGeneral Fund PX039653428.86LAKESHORE LEARNING MATERIALS2442335 0.00428.86OTH REG ED-Matl of InstrucGeneral Fund PX039654


363.07CORPORATE EXPRESS MID-ATLANTIC2442335 0.00363.07OTH REG ED-Matl of InstrucGeneral Fund PX03965799.46LAKESHORE LEARNING MATERIALS2442335 0.0099.46OTH REG ED-Matl of InstrucGeneral Fund PX039658







02/28/2021as of











219.03CORPORATE EXPRESS MID-ATLANTIC2442335 0.00219.03OTH REG ED-Matl of InstrucGeneral Fund PX0397142,428.65AMAZON.COM2442335 0.002,428.65OTH REG ED-Matl of InstrucGeneral Fund PX039715

680.40W B MASON CO INC2442335 0.00680.40OTH REG ED-Matl of InstrucGeneral Fund PX0397172,194.60AMAZON.COM2442335 0.002,194.60OTH REG ED-Matl of InstrucGeneral Fund PX039718

91.14CORPORATE EXPRESS MID-ATLANTIC2462335 219.30310.44TAL &GIFT-Matl of InstrucGeneral Fund P0416851,416.14PRUFROCK PRESS INC2462335 0.001,416.14TAL &GIFT-Matl of InstrucGeneral Fund P043937

70.41ORIENTAL TRADING CO INC2462335 0.0070.41TAL &GIFT-Matl of InstrucGeneral Fund P04401940.14WAL-MART2462335 0.0040.14TAL &GIFT-Matl of InstrucGeneral Fund PC053156

1,949.67NASCO EDUCATION LLC2182335 0.001,949.67ELEMENTAR-Matl of InstrucGeneral Fund P040643192.56KAPLAN SCHOOL SUPPLY CORP2182335 428.32620.88ELEMENTAR-Matl of InstrucGeneral Fund P041216

1,870.02TERRAPIN SOFTWARE2182335 0.001,870.02ELEMENTAR-Matl of InstrucGeneral Fund P041231

374.00BARNES & NOBLE2182335 0.00374.00ELEMENTAR-Matl of InstrucGeneral Fund P041507185.70BOOKSOURCE2182335 6,677.166,862.86ELEMENTAR-Matl of InstrucGeneral Fund P041939

0.00BARNES & NOBLE2182335 0.000.00ELEMENTAR-Matl of InstrucGeneral Fund P0429480.00BARNES & NOBLE2182335 0.000.00ELEMENTAR-Matl of InstrucGeneral Fund P042949

2,515.50BARNES & NOBLE2182335 0.002,515.50ELEMENTAR-Matl of InstrucGeneral Fund P0431491,165.66BARNES & NOBLE2182335 0.001,165.66ELEMENTAR-Matl of InstrucGeneral Fund P043427

6,141.56BARNES & NOBLE2182335 0.006,141.56ELEMENTAR-Matl of InstrucGeneral Fund P043518





02/28/2021as of



Fund12,256.04BOOKSOURCE2182335 0.0012,256.04ELEMENTAR-Matl of InstrucGeneral Fund P043595

2,373.50BARNES & NOBLE2182335 0.002,373.50ELEMENTAR-Matl of InstrucGeneral Fund P0436119,187.94BOOKSOURCE2182335 0.009,187.94ELEMENTAR-Matl of InstrucGeneral Fund P043620

1,031.24BARNES & NOBLE2182335 0.001,031.24ELEMENTAR-Matl of InstrucGeneral Fund P04366131.61SCHOLASTIC INC2182335 2,302.032,333.64ELEMENTAR-Matl of InstrucGeneral Fund P043662

1,479.63BARNES & NOBLE2182335 0.001,479.63ELEMENTAR-Matl of InstrucGeneral Fund P0436911,647.36DOURON INC2182335 0.001,647.36ELEMENTAR-Matl of InstrucGeneral Fund P043901

270.49BARNES & NOBLE2182335 0.00270.49ELEMENTAR-Matl of InstrucGeneral Fund P04390414,973.00HEINEMANN WORKSHOPS2182335 0.0014,973.00ELEMENTAR-Matl of InstrucGeneral Fund P043906

8,032.00RAISING A READER2182335 0.008,032.00ELEMENTAR-Matl of InstrucGeneral Fund P0439072,346.13BOUND TO STAY BOUND BOOKS2182335 0.002,346.13ELEMENTAR-Matl of InstrucGeneral Fund P043933

2,062.50BARNES & NOBLE2182335 0.002,062.50ELEMENTAR-Matl of InstrucGeneral Fund P04393412,899.50BARNES & NOBLE2182335 0.0012,899.50ELEMENTAR-Matl of InstrucGeneral Fund P043936

750.00SCIENCE GUYS OF BALTIMORE2182335 0.00750.00ELEMENTAR-Matl of InstrucGeneral Fund P0439732,265.92BARNES & NOBLE2182335 0.002,265.92ELEMENTAR-Matl of InstrucGeneral Fund P043979

338.54AMAZON.COM2182335 1,648.081,986.62ELEMENTAR-Matl of InstrucGeneral Fund PX035206504.47AMAZON.COM2182335 2,351.052,855.52ELEMENTAR-Matl of InstrucGeneral Fund PX035394

335.88AMAZON.COM2182335 0.00335.88ELEMENTAR-Matl of InstrucGeneral Fund PX036831354.54AMAZON.COM2182335 0.00354.54ELEMENTAR-Matl of InstrucGeneral Fund PX036833

31.96AMAZON.COM2182335 287.64319.60ELEMENTAR-Matl of InstrucGeneral Fund PX03683745.35SCHOOL SPECIALTY2182335 439.45484.80ELEMENTAR-Matl of InstrucGeneral Fund PX037313

112.30SCHOOL SPECIALTY2182335 927.611,039.91ELEMENTAR-Matl of InstrucGeneral Fund PX03749426.00SCHOOL SPECIALTY2182335 146.49172.49ELEMENTAR-Matl of InstrucGeneral Fund PX037509

1,346.31LAKESHORE LEARNING MATERIALS2182335 0.001,346.31ELEMENTAR-Matl of InstrucGeneral Fund PX03794372.60SCHOOL SPECIALTY2182335 127.05199.65ELEMENTAR-Matl of InstrucGeneral Fund PX037948

254.10SCHOOL SPECIALTY2182335 0.00254.10ELEMENTAR-Matl of InstrucGeneral Fund PX037965

5,262.50LAKESHORE LEARNING MATERIALS2182335 0.005,262.50ELEMENTAR-Matl of InstrucGeneral Fund PX037966217.80SCHOOL SPECIALTY2182335 0.00217.80ELEMENTAR-Matl of InstrucGeneral Fund PX037967

47.84AMAZON.COM2182335 4,847.334,895.17ELEMENTAR-Matl of InstrucGeneral Fund PX038233276.81LAKESHORE LEARNING MATERIALS2182335 0.00276.81ELEMENTAR-Matl of InstrucGeneral Fund PX038259

214.62LAKESHORE LEARNING MATERIALS2182335 0.00214.62ELEMENTAR-Matl of InstrucGeneral Fund PX0384481,230.74SCHOOL SPECIALTY2182335 0.001,230.74ELEMENTAR-Matl of InstrucGeneral Fund PX038756

269.28SCHOOL SPECIALTY2182335 0.00269.28ELEMENTAR-Matl of InstrucGeneral Fund PX038890





02/28/2021as of



Fund2,644.79LAKESHORE LEARNING MATERIALS2182335 0.002,644.79ELEMENTAR-Matl of InstrucGeneral Fund PX038891

37.59AMAZON.COM2182335 765.44803.03ELEMENTAR-Matl of InstrucGeneral Fund PX03916060.99AMAZON.COM2182335 0.0060.99ELEMENTAR-Matl of InstrucGeneral Fund PX039168

257.53LAKESHORE LEARNING MATERIALS2182335 0.00257.53ELEMENTAR-Matl of InstrucGeneral Fund PX039200817.63LAKESHORE LEARNING MATERIALS2182335 0.00817.63ELEMENTAR-Matl of InstrucGeneral Fund PX039221


6,132.15LAKESHORE LEARNING MATERIALS2182335 0.006,132.15ELEMENTAR-Matl of InstrucGeneral Fund PX0392835,022.74AMAZON.COM2182335 0.005,022.74ELEMENTAR-Matl of InstrucGeneral Fund PX039329



99.48LAKESHORE LEARNING MATERIALS2182335 0.0099.48ELEMENTAR-Matl of InstrucGeneral Fund PX039463226.42AMAZON.COM2182335 0.00226.42ELEMENTAR-Matl of InstrucGeneral Fund PX039481

115.74CORPORATE EXPRESS MID-ATLANTIC2182335 0.00115.74ELEMENTAR-Matl of InstrucGeneral Fund PX0396848,579.14LAKESHORE LEARNING MATERIALS2182335 0.008,579.14ELEMENTAR-Matl of InstrucGeneral Fund PX039694

150.66STENHOUSE PUBLISHERS2192335 1,674.001,824.66ELEMENTAR-Matl of InstrucGeneral Fund P04187740.46CORPORATE EXPRESS MID-ATLANTIC2192335 44.9985.45ELEMENTAR-Matl of InstrucGeneral Fund PX035978

3,220.00TAYLOR SCIENCE MATERIALS CTR2362335 1,780.005,000.00SCIENCE P-Matl of InstrucGeneral Fund P03597147.82WARDS NATURAL SCIENCE2362335 4,273.744,321.56SCIENCE P-Matl of InstrucGeneral Fund P040961

385.97WARDS NATURAL SCIENCE2362335 0.00385.97SCIENCE P-Matl of InstrucGeneral Fund P043896140.00M & T BANK2362335 0.00140.00SCIENCE P-Matl of InstrucGeneral Fund PC053129

172.32FLINN SCIENTIFIC INCORPORATED2362335 0.00172.32SCIENCE P-Matl of InstrucGeneral Fund PC05313968.95CORPORATE EXPRESS MID-ATLANTIC2362335 268.25337.20SCIENCE P-Matl of InstrucGeneral Fund PX037228

1.00ORIENTAL TRADING CO INC2372335 95.7296.72SOCIAL ST-Matl of InstrucGeneral Fund P040030

73.80HOLTZBRINCK PUBLISHERS LLC -2372335 3,690.003,763.80SOCIAL ST-Matl of InstrucGeneral Fund P042676280.50HOLTZBRINCK PUBLISHERS LLC -2372335 0.00280.50SOCIAL ST-Matl of InstrucGeneral Fund P043897

26.79CORPORATE EXPRESS MID-ATLANTIC2372335 0.0026.79SOCIAL ST-Matl of InstrucGeneral Fund P043924179.91AMAZON.COM2372335 0.00179.91SOCIAL ST-Matl of InstrucGeneral Fund PX038490

3.33TEACHERS DISCOVERY2282335 129.84133.17FOREIGN L-Matl of InstrucGeneral Fund P04345626.15SCHOOL SPECIALTY2282335 105.91132.06FOREIGN L-Matl of InstrucGeneral Fund PX037833

1,800.00HUMAN KINETICS INC2292335 0.001,800.00HEALTH PG-Matl of InstrucGeneral Fund P044039





02/28/2021as of



Fund113.11NASCO EDUCATION LLC2332335 660.46773.57FAMCONSCI-Matl of InstrucGeneral Fund PX038699

434.33NASCO EDUCATION LLC2332335 0.00434.33FAMCONSCI-Matl of InstrucGeneral Fund PX038704400.28NASCO EDUCATION LLC2332335 535.26935.54FAMCONSCI-Matl of InstrucGeneral Fund PX038984

104.90CORPORATE EXPRESS MID-ATLANTIC2332335 0.00104.90FAMCONSCI-Matl of InstrucGeneral Fund PX039661223.00U S GAMES2342335 651.90874.90PHYS EDUC-Matl of InstrucGeneral Fund P042794

732.65U S GAMES2342335 0.00732.65PHYS EDUC-Matl of InstrucGeneral Fund P042941347.03GOPHER SPORT2342335 0.00347.03PHYS EDUC-Matl of InstrucGeneral Fund P042981

446.26U S GAMES2342335 0.00446.26PHYS EDUC-Matl of InstrucGeneral Fund P043044348.55U S GAMES2342335 0.00348.55PHYS EDUC-Matl of InstrucGeneral Fund P043045


137.49U S GAMES2342335 365.56503.05PHYS EDUC-Matl of InstrucGeneral Fund P0430511,394.89TITAN MANUFACTURING AND DISTRI2342335 0.001,394.89PHYS EDUC-Matl of InstrucGeneral Fund P043059


5,891.30U S GAMES2342335 0.005,891.30PHYS EDUC-Matl of InstrucGeneral Fund P0432282,944.97TITAN MANUFACTURING AND DISTRI2342335 0.002,944.97PHYS EDUC-Matl of InstrucGeneral Fund P043289

25.79PALOS SPORTS2342335 584.78610.57PHYS EDUC-Matl of InstrucGeneral Fund P043292249.95TITAN MANUFACTURING AND DISTRI2342335 0.00249.95PHYS EDUC-Matl of InstrucGeneral Fund P043295

1,884.73U S GAMES2342335 0.001,884.73PHYS EDUC-Matl of InstrucGeneral Fund P043739275.54U S GAMES2342335 0.00275.54PHYS EDUC-Matl of InstrucGeneral Fund P043792


64.71GOPHER SPORT2342335 215.56280.27PHYS EDUC-Matl of InstrucGeneral Fund PX03445831.50NASCO EDUCATION LLC2342335 523.96555.46PHYS EDUC-Matl of InstrucGeneral Fund PX035572

259.59AMAZON.COM2342335 0.00259.59PHYS EDUC-Matl of InstrucGeneral Fund PX038952

2,097.06AMAZON.COM2342335 0.002,097.06PHYS EDUC-Matl of InstrucGeneral Fund PX0396782,005.89PAXTON/PATTERSON2382335 0.002,005.89TECHN EDU-Matl of InstrucGeneral Fund P043703

2,677.73MIDWEST TECHNOLOGY PRDTS & SVC2382335 4,170.746,848.47TECHN EDU-Matl of InstrucGeneral Fund P043749191.24PAXTON/PATTERSON2382335 631.88823.12TECHN EDU-Matl of InstrucGeneral Fund P043902

499.34PITSCO2382335 0.00499.34TECHN EDU-Matl of InstrucGeneral Fund P0439601,295.85PITSCO2382335 0.001,295.85TECHN EDU-Matl of InstrucGeneral Fund P044003

(25.98)GRIZZLY INDUSTRIAL INC2382335 0.00(25.98)TECHN EDU-Matl of InstrucGeneral Fund PC053142





02/28/2021as of



Fund766.55LOWES COMPANIES INC2382335 0.00766.55TECHN EDU-Matl of InstrucGeneral Fund PC053155

442.38HEINEMANN WORKSHOPS2232335 3,096.653,539.03STU READG-Matl of InstrucGeneral Fund P039329442.37HEINEMANN WORKSHOPS2232335 4,276.334,718.70STU READG-Matl of InstrucGeneral Fund P039331

1,148.36HEINEMANN WORKSHOPS2232335 3,548.944,697.30STU READG-Matl of InstrucGeneral Fund P0393321,817.47HEINEMANN WORKSHOPS2232335 1,940.383,757.85STU READG-Matl of InstrucGeneral Fund P039340

674.09HEINEMANN WORKSHOPS2232335 4,718.715,392.80STU READG-Matl of InstrucGeneral Fund P0393531,624.30HEINEMANN WORKSHOPS2232335 3,073.004,697.30STU READG-Matl of InstrucGeneral Fund P039354

1,031.65HEINEMANN WORKSHOPS2232335 3,195.924,227.57STU READG-Matl of InstrucGeneral Fund P039356735.00HEINEMANN WORKSHOPS2232335 10,500.0011,235.00STU READG-Matl of InstrucGeneral Fund P039371

170.00ROCHESTER 100 INC2232335 4,420.004,590.00STU READG-Matl of InstrucGeneral Fund P039782835.92HEINEMANN WORKSHOPS2232335 0.00835.92STU READG-Matl of InstrucGeneral Fund P039932

97.20HEINEMANN WORKSHOPS2232335 0.0097.20STU READG-Matl of InstrucGeneral Fund P039949119.70BOOKSOURCE2232335 28,646.3128,766.01STU READG-Matl of InstrucGeneral Fund P040434

612.60BARNES & NOBLE2232335 0.00612.60STU READG-Matl of InstrucGeneral Fund P0430348,344.42BOOKSOURCE2232335 0.008,344.42STU READG-Matl of InstrucGeneral Fund P043430

0.00BARNES & NOBLE2232335 54.3454.34STU READG-Matl of InstrucGeneral Fund P04382876.73BARNES & NOBLE2232335 0.0076.73STU READG-Matl of InstrucGeneral Fund P043848

893.88HEGGERTY PHONEMIC AWARENESS2232335 0.00893.88STU READG-Matl of InstrucGeneral Fund P04388217,101.29BOOKSOURCE2232335 0.0017,101.29STU READG-Matl of InstrucGeneral Fund P043890

2,045.0095 PERCENT GROUP INC2232335 0.002,045.00STU READG-Matl of InstrucGeneral Fund P0439111,287.0095 PERCENT GROUP INC2232335 0.001,287.00STU READG-Matl of InstrucGeneral Fund P043947

767.80VOYAGER SOPRIS LEARNING INC2232335 0.00767.80STU READG-Matl of InstrucGeneral Fund P04396562.60AMAZON.COM2232335 0.0062.60STU READG-Matl of InstrucGeneral Fund PX039633

40.54AMAZON.COM2232335 0.0040.54STU READG-Matl of InstrucGeneral Fund PX039668508.51EAI EDUCATION2312335 0.00508.51MATHEMATI-Matl of InstrucGeneral Fund P041220193.97BARNES & NOBLE2312335 0.00193.97MATHEMATI-Matl of InstrucGeneral Fund P043789

445.51BARNES & NOBLE2312335 0.00445.51MATHEMATI-Matl of InstrucGeneral Fund P04379025.90EAI EDUCATION2312335 0.0025.90MATHEMATI-Matl of InstrucGeneral Fund P043954

22.06NASCO EDUCATION LLC2312335 1,549.911,571.97MATHEMATI-Matl of InstrucGeneral Fund PX0355829.69NASCO EDUCATION LLC2312335 1,150.221,159.91MATHEMATI-Matl of InstrucGeneral Fund PX036769

33.92NASCO EDUCATION LLC2312335 467.39501.31MATHEMATI-Matl of InstrucGeneral Fund PX03703616.96NASCO EDUCATION LLC2312335 283.53300.49MATHEMATI-Matl of InstrucGeneral Fund PX037042

673.46NASCO EDUCATION LLC2312335 0.00673.46MATHEMATI-Matl of InstrucGeneral Fund PX037160





02/28/2021as of



Fund55.90NASCO EDUCATION LLC2312335 261.47317.37MATHEMATI-Matl of InstrucGeneral Fund PX037175



1,225.06NASCO EDUCATION LLC2312335 0.001,225.06MATHEMATI-Matl of InstrucGeneral Fund PX038903854.15NASCO EDUCATION LLC2312335 0.00854.15MATHEMATI-Matl of InstrucGeneral Fund PX038916

1,105.91NASCO EDUCATION LLC2312335 0.001,105.91MATHEMATI-Matl of InstrucGeneral Fund PX038918634.85NASCO EDUCATION LLC2312335 460.001,094.85MATHEMATI-Matl of InstrucGeneral Fund PX038965





7.53NASCO EDUCATION LLC2312335 476.16483.69MATHEMATI-Matl of InstrucGeneral Fund PX039082325.37LAKESHORE LEARNING MATERIALS2312335 0.00325.37MATHEMATI-Matl of InstrucGeneral Fund PX039262



413.52NASCO EDUCATION LLC2312335 0.00413.52MATHEMATI-Matl of InstrucGeneral Fund PX03953260.03NASCO EDUCATION LLC2312335 0.0060.03MATHEMATI-Matl of InstrucGeneral Fund PX03959090.14AMAZON.COM2312335 0.0090.14MATHEMATI-Matl of InstrucGeneral Fund PX039632

335.27NASCO EDUCATION LLC2312335 0.00335.27MATHEMATI-Matl of InstrucGeneral Fund PX0396395.56SCHOLASTIC INC2472335 41.6847.24ESOL PRGM-Matl of InstrucGeneral Fund P043370

8.43SCHOOL SPECIALTY2472335 48.4656.89ESOL PRGM-Matl of InstrucGeneral Fund PX035542404.84CORPORATE EXPRESS MID-ATLANTIC2472335 0.00404.84ESOL PRGM-Matl of InstrucGeneral Fund PX037730

159.92LAKESHORE LEARNING MATERIALS2472335 0.00159.92ESOL PRGM-Matl of InstrucGeneral Fund PX037862194.73SCHOOL SPECIALTY2472335 0.00194.73ESOL PRGM-Matl of InstrucGeneral Fund PX037866

204.57LAKESHORE LEARNING MATERIALS2472335 0.00204.57ESOL PRGM-Matl of InstrucGeneral Fund PX037867





02/28/2021as of



Fund0.00CORPORATE EXPRESS MID-ATLANTIC2472335 169.89169.89ESOL PRGM-Matl of InstrucGeneral Fund PX037871

215.93CORPORATE EXPRESS MID-ATLANTIC2472335 0.00215.93ESOL PRGM-Matl of InstrucGeneral Fund PX03787237.76CORPORATE EXPRESS MID-ATLANTIC2472335 104.54142.30ESOL PRGM-Matl of InstrucGeneral Fund PX037919

410.00CORPORATE EXPRESS MID-ATLANTIC2472335 0.00410.00ESOL PRGM-Matl of InstrucGeneral Fund PX0392557.23DICK BLICK CO2202335 0.007.23FINE ARTS-Matl of InstrucGeneral Fund PC053048

809.55DICK BLICK CO2202335 0.00809.55FINE ARTS-Matl of InstrucGeneral Fund PC053053812.55DICK BLICK CO2202335 0.00812.55FINE ARTS-Matl of InstrucGeneral Fund PC053054

421.17DICK BLICK CO2202335 0.00421.17FINE ARTS-Matl of InstrucGeneral Fund PC0530567.23DICK BLICK CO2202335 0.007.23FINE ARTS-Matl of InstrucGeneral Fund PC053060

138.53CORPORATE EXPRESS MID-ATLANTIC2202335 0.00138.53FINE ARTS-Matl of InstrucGeneral Fund PC053062175.71WAL-MART2202335 0.00175.71FINE ARTS-Matl of InstrucGeneral Fund PC053067

406.20M & T BANK2202335 0.00406.20FINE ARTS-Matl of InstrucGeneral Fund PC053073542.49DICK BLICK CO2202335 0.00542.49FINE ARTS-Matl of InstrucGeneral Fund PC053080

(38.22)DICK BLICK CO2202335 0.00(38.22)FINE ARTS-Matl of InstrucGeneral Fund PC053085537.66DICK BLICK CO2202335 0.00537.66FINE ARTS-Matl of InstrucGeneral Fund PC053108

149.73SCHOOL SPECIALTY2202335 244.27394.00FINE ARTS-Matl of InstrucGeneral Fund PX0364729.78SCHOOL SPECIALTY2202335 112.00121.78FINE ARTS-Matl of InstrucGeneral Fund PX036477

92.46SCHOOL SPECIALTY2202335 1,022.021,114.48FINE ARTS-Matl of InstrucGeneral Fund PX03754426.70SCHOOL SPECIALTY2202335 392.74419.44FINE ARTS-Matl of InstrucGeneral Fund PX037904




100.94SCHOOL SPECIALTY2202335 0.00100.94FINE ARTS-Matl of InstrucGeneral Fund PX038613


602.95SCHOOL SPECIALTY2202335 0.00602.95FINE ARTS-Matl of InstrucGeneral Fund PX038662846.72AMAZON.COM2202335 69.88916.60FINE ARTS-Matl of InstrucGeneral Fund PX038734

33.46CORPORATE EXPRESS MID-ATLANTIC2202335 90.58124.04FINE ARTS-Matl of InstrucGeneral Fund PX038752748.72SCHOOL SPECIALTY2202335 0.00748.72FINE ARTS-Matl of InstrucGeneral Fund PX038759

885.84SCHOOL SPECIALTY2202335 0.00885.84FINE ARTS-Matl of InstrucGeneral Fund PX038765





02/28/2021as of



Fund487.83SCHOOL SPECIALTY2202335 0.00487.83FINE ARTS-Matl of InstrucGeneral Fund PX038773

819.17SCHOOL SPECIALTY2202335 0.00819.17FINE ARTS-Matl of InstrucGeneral Fund PX03878116.84AMAZON.COM2202335 104.13120.97FINE ARTS-Matl of InstrucGeneral Fund PX038932

33.53CORPORATE EXPRESS MID-ATLANTIC2202335 194.98228.51FINE ARTS-Matl of InstrucGeneral Fund PX039023683.50SCHOOL SPECIALTY2202335 0.00683.50FINE ARTS-Matl of InstrucGeneral Fund PX039025


116.00M & T BANK2322335 0.00116.00MUSIC PGM-Matl of InstrucGeneral Fund PC05304767.40M & T BANK2322335 0.0067.40MUSIC PGM-Matl of InstrucGeneral Fund PC053049



14.95M & T BANK2322335 0.0014.95MUSIC PGM-Matl of InstrucGeneral Fund PC05307036.10MUSIC IS ELEMENTARY2322335 0.0036.10MUSIC PGM-Matl of InstrucGeneral Fund PC053074



45.00M & T BANK2322335 0.0045.00MUSIC PGM-Matl of InstrucGeneral Fund PC053151198.32AMAZON.COM2322335 0.00198.32MUSIC PGM-Matl of InstrucGeneral Fund PX038931

535.78AMAZON.COM2322335 0.00535.78MUSIC PGM-Matl of InstrucGeneral Fund PX03920539.49OFFICE DEPOT2B22335 0.0039.49CTE CLERK-Matl of InstrucGeneral Fund PX038607

39.49OFFICE DEPOT2B22335 0.0039.49CTE CLERK-Matl of InstrucGeneral Fund PX03862039.49OFFICE DEPOT2B22335 692.56732.05CTE CLERK-Matl of InstrucGeneral Fund PX03862639.49OFFICE DEPOT2B22335 0.0039.49CTE CLERK-Matl of InstrucGeneral Fund PX038629

39.49OFFICE DEPOT2B22335 0.0039.49CTE CLERK-Matl of InstrucGeneral Fund PX03863595.90AMAZON.COM2B22335 0.0095.90CTE CLERK-Matl of InstrucGeneral Fund PX039681

236.37W B MASON CO INC2B62335 0.00236.37CTE ACCTG-Matl of InstrucGeneral Fund PX03872984.65NASCO EDUCATION LLC2B72335 146.56231.21CTE TAM-Matl of InstrucGeneral Fund PX038697

94.16CORPORATE EXPRESS MID-ATLANTIC2B72335 0.0094.16CTE TAM-Matl of InstrucGeneral Fund PX03934845.48CORPORATE EXPRESS MID-ATLANTIC2B82335 35.1580.63CTE INT MEDIA-Matl of InstrucGeneral Fund PX038360

1,096.75SCHOOL SPECIALTY2B82335 0.001,096.75CTE INT MEDIA-Matl of InstrucGeneral Fund PX038657





02/28/2021as of



Fund50.00CORPORATE EXPRESS MID-ATLANTIC2C12335 0.0050.00CTE C A D-Matl of InstrucGeneral Fund PC021481

133.45MSC INDUSTRIAL SUPPLY CO INC2C22335 4,336.854,470.30CTE C A M-Matl of InstrucGeneral Fund P043396306.26NASCO EDUCATION LLC2T32335 207.26513.52CTE CHILD-Matl of InstrucGeneral Fund PX038623

538.68AMAZON.COM2T32335 0.00538.68CTE CHILD-Matl of InstrucGeneral Fund PX038923386.09SCHOOL SPECIALTY2T32335 0.00386.09CTE CHILD-Matl of InstrucGeneral Fund PX039347

724.72BURMAX CO INC2T52335 3,314.644,039.36CTE COSME-Matl of InstrucGeneral Fund P04313012.17BURMAX CO INC2T52335 5,942.575,954.74CTE COSME-Matl of InstrucGeneral Fund P043776

79.90LOWES COMPANIES INC2V42335 0.0079.90CTE MASNR-Matl of InstrucGeneral Fund PC053127520.00M & T BANK2V42335 0.00520.00CTE MASNR-Matl of InstrucGeneral Fund PC053131

52.76CORPORATE EXPRESS MID-ATLANTIC2W12335 76.04128.80CTE SUPP-Matl of InstrucGeneral Fund PX03565248.90CORPORATE EXPRESS MID-ATLANTIC2W12335 40.9489.84CTE SUPP-Matl of InstrucGeneral Fund PX036468

7.17CORPORATE EXPRESS MID-ATLANTIC2W12335 262.18269.35CTE SUPP-Matl of InstrucGeneral Fund PX036604349.50AMERICAN SCHOOL COUNSELOR ASSO2552335 0.00349.50GUID RISK-Matl of InstrucGeneral Fund P039680

58.26BARNES & NOBLE2552335 0.0058.26GUID RISK-Matl of InstrucGeneral Fund P043016360.96CORPORATE EXPRESS MID-ATLANTIC2552335 86.50447.46GUID RISK-Matl of InstrucGeneral Fund PX035750

40.27WAL-MART2432335 0.0040.27CHOICES-Matl of InstrucGeneral Fund PC053093206.20CORPORATE EXPRESS MID-ATLANTIC2432335 639.05845.25CHOICES-Matl of InstrucGeneral Fund PX035588

65.55CORPORATE EXPRESS MID-ATLANTIC2432335 168.76234.31CHOICES-Matl of InstrucGeneral Fund PX037043515.51CORPORATE EXPRESS MID-ATLANTIC2432335 91.10606.61CHOICES-Matl of InstrucGeneral Fund PX038840

328.03CORPORATE EXPRESS MID-ATLANTIC2432335 0.00328.03CHOICES-Matl of InstrucGeneral Fund PX0393722,017.80PARENT INSTITUTE,THE2452335 0.002,017.80SCH IMPRV-Matl of InstrucGeneral Fund P043391

333,052.50188,640.17521,692.67Total For 335 ATHLETIC SUPPLIE485.73M & T BANK2322336 0.00485.73MUSIC PGM-Matl of InstrucGeneral Fund PC05305991.65LOWES COMPANIES INC2C42336 0.0091.65CTE PLTW-Matl of InstrucGeneral Fund PC053065

135.80M & T BANK2C42336 0.00135.80CTE PLTW-Matl of InstrucGeneral Fund PC053111713.180.00713.18Total For 336 ATHLETIC SUPPLIE

1,574.75PIPINO,NICHOLAS P2442340 0.001,574.75OTH REG ED-Small ComputersGeneral Fund P041223671.88OFFICE DEPOT2442340 0.00671.88OTH REG ED-Small ComputersGeneral Fund P043334

17,400.00DATA NETWORKS INC2442340 0.0017,400.00OTH REG ED-Small ComputersGeneral Fund P043884

24,350.00DATA NETWORKS INC2442340 0.0024,350.00OTH REG ED-Small ComputersGeneral Fund P04388528,350.00DATA NETWORKS INC2442340 0.0028,350.00OTH REG ED-Small ComputersGeneral Fund P043886

270.00B & H PHOTO VIDEO PRO-AUDIO2442340 0.00270.00OTH REG ED-Small ComputersGeneral Fund P043988779.10AMAZON.COM2442340 0.00779.10OTH REG ED-Small ComputersGeneral Fund PX039053





02/28/2021as of



Fund418.96AMAZON.COM2442340 0.00418.96OTH REG ED-Small ComputersGeneral Fund PX039316

21.99AMAZON.COM2442340 0.0021.99OTH REG ED-Small ComputersGeneral Fund PX0396675,092.00APPLE COMPUTER INC2452340 3,940.009,032.00SCH IMPRV-Small ComputersGeneral Fund P043565

78,928.683,940.0082,868.68Total For 340 ATHLETIC SUPPLIE44.46WAL-MART2462375 0.0044.46TAL &GIFT-Suppl MatlGeneral Fund PC053115

160.30M & T BANK2462375 0.00160.30TAL &GIFT-Suppl MatlGeneral Fund PC053146

19.56SCHOOL SPECIALTY2462375 308.17327.73TAL &GIFT-Suppl MatlGeneral Fund PX037652302.35AMAZON.COM2462375 0.00302.35TAL &GIFT-Suppl MatlGeneral Fund PX037659

108.46CORPORATE EXPRESS MID-ATLANTIC2462375 6.38114.84TAL &GIFT-Suppl MatlGeneral Fund PX038464325.95AMAZON.COM2462375 0.00325.95TAL &GIFT-Suppl MatlGeneral Fund PX038600

5.49AMAZON.COM2462375 0.005.49TAL &GIFT-Suppl MatlGeneral Fund PX039621163.89CORPORATE EXPRESS MID-ATLANTIC2192375 387.36551.25ELEMENTAR-Supplementary MatlsGeneral Fund P042242

678.17CORPORATE EXPRESS MID-ATLANTIC2192375 19.00697.17ELEMENTAR-Supplementary MatlsGeneral Fund PX035906327.83CORPORATE EXPRESS MID-ATLANTIC2192375 0.00327.83ELEMENTAR-Supplementary MatlsGeneral Fund PX039560

119.99AMAZON.COM2192375 0.00119.99ELEMENTAR-Supplementary MatlsGeneral Fund PX03967781.33CORPORATE EXPRESS MID-ATLANTIC2192375 0.0081.33ELEMENTAR-Supplementary MatlsGeneral Fund PX039707

534.60HEINEMANN WORKSHOPS2232375 980.101,514.70STU READG-Supplementary MatlsGeneral Fund P039554141.32BARNES & NOBLE2232375 0.00141.32STU READG-Supplementary MatlsGeneral Fund P043889

3,013.701,701.014,714.71Total For 375 ATHLETIC SUPPLIE134.85FOLLETT SCHOOL SOLUTIONS INC2502377 0.00134.85MEDIA PGM-Media BooksGeneral Fund P040081

62.32FOLLETT SCHOOL SOLUTIONS INC2502377 1,588.011,650.33MEDIA PGM-Media BooksGeneral Fund P04254157.48BARNES & NOBLE2502377 0.0057.48MEDIA PGM-Media BooksGeneral Fund P043134

1,415.66FOLLETT SCHOOL SOLUTIONS INC2502377 9,730.6311,146.29MEDIA PGM-Media BooksGeneral Fund P04315747.36FOLLETT SCHOOL SOLUTIONS INC2502377 990.361,037.72MEDIA PGM-Media BooksGeneral Fund P043177

308.37FOLLETT SCHOOL SOLUTIONS INC2502377 673.19981.56MEDIA PGM-Media BooksGeneral Fund P043227256.64FOLLETT SCHOOL SOLUTIONS INC2502377 2,995.803,252.44MEDIA PGM-Media BooksGeneral Fund P043332

475.66FOLLETT SCHOOL SOLUTIONS INC2502377 3,573.724,049.38MEDIA PGM-Media BooksGeneral Fund P043369405.94FOLLETT SCHOOL SOLUTIONS INC2502377 0.00405.94MEDIA PGM-Media BooksGeneral Fund P043394496.11FOLLETT SCHOOL SOLUTIONS INC2502377 1,087.631,583.74MEDIA PGM-Media BooksGeneral Fund P043443

1,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P0434771,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P043505

1,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P043599249.35FOLLETT SCHOOL SOLUTIONS INC2502377 1,581.281,830.63MEDIA PGM-Media BooksGeneral Fund P043630





02/28/2021as of



Fund1,105.58FOLLETT SCHOOL SOLUTIONS INC2502377 0.001,105.58MEDIA PGM-Media BooksGeneral Fund P043763

1,094.60FOLLETT SCHOOL SOLUTIONS INC2502377 0.001,094.60MEDIA PGM-Media BooksGeneral Fund P0437741,721.27FOLLETT SCHOOL SOLUTIONS INC2502377 0.001,721.27MEDIA PGM-Media BooksGeneral Fund P043874

1,879.94FOLLETT SCHOOL SOLUTIONS INC2502377 0.001,879.94MEDIA PGM-Media BooksGeneral Fund P043895291.00FOLLETT SCHOOL SOLUTIONS INC2502377 0.00291.00MEDIA PGM-Media BooksGeneral Fund P043922



1,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P043967547.73FOLLETT SCHOOL SOLUTIONS INC2502377 0.00547.73MEDIA PGM-Media BooksGeneral Fund P043980

1,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P0439991,739.28FOLLETT SCHOOL SOLUTIONS INC2502377 0.001,739.28MEDIA PGM-Media BooksGeneral Fund P044004

1,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P0440121,000.00OVERDRIVE INC2502377 0.001,000.00MEDIA PGM-Media BooksGeneral Fund P044018

2,016.76FOLLETT SCHOOL SOLUTIONS INC2502377 0.002,016.76MEDIA PGM-Media BooksGeneral Fund P04402829,357.2122,220.6251,577.83Total For 377 ATHLETIC SUPPLIE

175.16W B MASON CO INC2562381 0.00175.16PSYCHOLOG-Office SuppliesGeneral Fund PX039535

213.67CORPORATE EXPRESS MID-ATLANTIC2552381 97.88311.55GUID RISK-Office SuppliesGeneral Fund PX035746211.63DOURON INC2402381 0.00211.63EVEN HIGH-Office SuppliesGeneral Fund P043307

48.58CORPORATE EXPRESS MID-ATLANTIC2402381 44.7893.36EVEN HIGH-Office SuppliesGeneral Fund PX0373936.82CORPORATE EXPRESS MID-ATLANTIC2512381 334.37341.19CURRI DEV-Office SuppliesGeneral Fund PX035728

37.43CORPORATE EXPRESS MID-ATLANTIC2512381 9.7447.17CURRI DEV-Office SuppliesGeneral Fund PX03585267.96CORPORATE EXPRESS MID-ATLANTIC2512381 0.0067.96CURRI DEV-Office SuppliesGeneral Fund PX037174

61.98CORPORATE EXPRESS MID-ATLANTIC2512381 0.0061.98CURRI DEV-Office SuppliesGeneral Fund PX0372080.00CORPORATE EXPRESS MID-ATLANTIC2512381 97.2897.28CURRI DEV-Office SuppliesGeneral Fund PX038664

54.39CORPORATE EXPRESS MID-ATLANTIC2512381 0.0054.39CURRI DEV-Office SuppliesGeneral Fund PX039563877.62584.051,461.67Total For 381 ATHLETIC SUPPLIE

0.00PALOS SPORTS2442389 96.3196.31OTH REG ED-Small EquipmentGeneral Fund P043852

2,030.74HUE HD2442389 0.002,030.74OTH REG ED-Small EquipmentGeneral Fund P044011760.18MEDCO CO2442389 0.00760.18OTH REG ED-Small EquipmentGeneral Fund P044034

472.92POWER SYSTEMS INC2442389 0.00472.92OTH REG ED-Small EquipmentGeneral Fund P0440351,515.00POWERBLOCK INC2442389 0.001,515.00OTH REG ED-Small EquipmentGeneral Fund P044036





02/28/2021as of



Fund4,251.79ROGUE FITNESS2442389 0.004,251.79OTH REG ED-Small EquipmentGeneral Fund P044037

4,007.00LIFE FITNESS2442389 0.004,007.00OTH REG ED-Small EquipmentGeneral Fund P04403899.87AMAZON.COM2442389 0.0099.87OTH REG ED-Small EquipmentGeneral Fund PX039627

150.04DOURON INC2482389 0.00150.04OTH SPECL-Small EquipmentGeneral Fund P0439191,203.72SCHOOL SPECIALTY2182389 0.001,203.72ELEMENTAR-Small EquipmentGeneral Fund P041494

289.11REALLY GOOD STUFF INC &2182389 46.07335.18ELEMENTAR-Small EquipmentGeneral Fund P043280290.07REALLY GOOD STUFF INC &2182389 69.11359.18ELEMENTAR-Small EquipmentGeneral Fund P043281

292.71REALLY GOOD STUFF INC &2182389 132.46425.17ELEMENTAR-Small EquipmentGeneral Fund P0432831,038.51SCHOOL SPECIALTY2182389 0.001,038.51ELEMENTAR-Small EquipmentGeneral Fund P043674

3,106.95SCHOOL SPECIALTY2182389 0.003,106.95ELEMENTAR-Small EquipmentGeneral Fund P043695584.50LAKESHORE LEARNING MATERIALS2182389 0.00584.50ELEMENTAR-Small EquipmentGeneral Fund P043787

742.12LAKESHORE LEARNING MATERIALS2182389 0.00742.12ELEMENTAR-Small EquipmentGeneral Fund P043860556.14LAKESHORE LEARNING MATERIALS2182389 0.00556.14ELEMENTAR-Small EquipmentGeneral Fund P043974

769.11LAKESHORE LEARNING MATERIALS2182389 0.00769.11ELEMENTAR-Small EquipmentGeneral Fund P044030263.04AMAZON.COM2182389 518.79781.83ELEMENTAR-Small EquipmentGeneral Fund PX037725

194.37LAKESHORE LEARNING MATERIALS2182389 0.00194.37ELEMENTAR-Small EquipmentGeneral Fund PX038259220.42SCHOOL SPECIALTY2182389 0.00220.42ELEMENTAR-Small EquipmentGeneral Fund PX038756

179.70AMAZON.COM2182389 0.00179.70ELEMENTAR-Small EquipmentGeneral Fund PX03916037.19LAKESHORE LEARNING MATERIALS2182389 0.0037.19ELEMENTAR-Small EquipmentGeneral Fund PX039275

268.74LAKESHORE LEARNING MATERIALS2182389 0.00268.74ELEMENTAR-Small EquipmentGeneral Fund PX039282371.07LAKESHORE LEARNING MATERIALS2182389 0.00371.07ELEMENTAR-Small EquipmentGeneral Fund PX039332

491.50LAKESHORE LEARNING MATERIALS2182389 0.00491.50ELEMENTAR-Small EquipmentGeneral Fund PX039459217.57SCHOOL SPECIALTY2182389 0.00217.57ELEMENTAR-Small EquipmentGeneral Fund PX039465

84.45FISHER SCIENTIFIC COMPANY2362389 5,023.755,108.20SCIENCE P-Small EquipmentGeneral Fund P038542374.98AMAZON.COM2332389 0.00374.98FAMCONSCI-Small EquipmentGeneral Fund PX039664374.98AMAZON.COM2332389 0.00374.98FAMCONSCI-Small EquipmentGeneral Fund PX039669

374.98AMAZON.COM2332389 0.00374.98FAMCONSCI-Small EquipmentGeneral Fund PX039670374.98AMAZON.COM2332389 0.00374.98FAMCONSCI-Small EquipmentGeneral Fund PX039672



1,213.52U S GAMES2342389 0.001,213.52PHYS EDUC-Small EquipmentGeneral Fund P042999





02/28/2021as of



Fund520.00U S GAMES2342389 30.72550.72PHYS EDUC-Small EquipmentGeneral Fund P043003

18.00U S GAMES2342389 697.04715.04PHYS EDUC-Small EquipmentGeneral Fund P043004497.00U S GAMES2342389 570.561,067.56PHYS EDUC-Small EquipmentGeneral Fund P043005

949.00PIPINO,NICHOLAS P2342389 0.00949.00PHYS EDUC-Small EquipmentGeneral Fund P0437481,733.50VESTALS GAP VENTURES LLC2342389 0.001,733.50PHYS EDUC-Small EquipmentGeneral Fund P044013

119.99AMAZON.COM2382389 0.00119.99TECHN EDU-Small EquipmentGeneral Fund PX039682192.00TANGIBLE PLAY INC2502389 0.00192.00MEDIA PGM-Small EquipmentGeneral Fund P041221

54.01FOLLETT SCHOOL SOLUTIONS INC2502389 246.99301.00MEDIA PGM-Small EquipmentGeneral Fund P043079563.20DEMCO INC2502389 0.00563.20MEDIA PGM-Small EquipmentGeneral Fund P043405

698.45LIBRARY STORE,THE2502389 0.00698.45MEDIA PGM-Small EquipmentGeneral Fund P043537209.99M & T BANK2502389 0.00209.99MEDIA PGM-Small EquipmentGeneral Fund PC053105

118.95AMAZON.COM2502389 156.69275.64MEDIA PGM-Small EquipmentGeneral Fund PX037893416.15SCHOOL SPECIALTY2502389 0.00416.15MEDIA PGM-Small EquipmentGeneral Fund PX038614

410.63AMAZON.COM2502389 0.00410.63MEDIA PGM-Small EquipmentGeneral Fund PX03920919.58CORPORATE EXPRESS MID-ATLANTIC2502389 65.9785.55MEDIA PGM-Small EquipmentGeneral Fund PX039279

124.92AMAZON.COM2502389 0.00124.92MEDIA PGM-Small EquipmentGeneral Fund PX039355328.73CORPORATE EXPRESS MID-ATLANTIC2502389 0.00328.73MEDIA PGM-Small EquipmentGeneral Fund PX039420

70.65LAKESHORE LEARNING MATERIALS2502389 0.0070.65MEDIA PGM-Small EquipmentGeneral Fund PX039524270.83SCHOOL SPECIALTY2502389 0.00270.83MEDIA PGM-Small EquipmentGeneral Fund PX039565

421.97AMAZON.COM2502389 0.00421.97MEDIA PGM-Small EquipmentGeneral Fund PX039634238.50SCHOOL OUTFITTERS2472389 0.00238.50ESOL PRGM-Small EquipmentGeneral Fund P043903

157.70NASCO EDUCATION LLC2202389 0.00157.70FINE ARTS-Small EquipmentGeneral Fund PX0384551,505.00WESTERN MARYLAND MUSIC CENTER2322389 0.001,505.00MUSIC PGM-Small EquipmentGeneral Fund P043647

446.40CORPORATE EXPRESS MID-ATLANTIC2B52389 0.00446.40CTE MRKTG-Small EquipmentGeneral Fund PX0397031,109.93W B MASON CO INC2B62389 0.001,109.93CTE ACCTG-Small EquipmentGeneral Fund PX038729

0.00MSC INDUSTRIAL SUPPLY CO INC2C22389 504.00504.00CTE C A M-Small EquipmentGeneral Fund P043396

1,693.62SCHOOL SPECIALTY2T32389 0.001,693.62CTE CHILD-Small EquipmentGeneral Fund PX0393471,909.16SCHOOL SPECIALTY2432389 0.001,909.16CHOICES-Small EquipmentGeneral Fund PX038945

43,499.758,158.4651,658.21Total For 389 ATHLETIC SUPPLIE239.89MCGRAW HILL COMPANIES2442390 1,427.361,667.25OTH REG ED-TextbooksGeneral Fund P039997

372.50PERMA-BOUND2442390 4,997.615,370.11OTH REG ED-TextbooksGeneral Fund P040193352.60PERMA-BOUND2442390 3,048.403,401.00OTH REG ED-TextbooksGeneral Fund P041060

168.75MCGRAW HILL COMPANIES2442390 8,926.259,095.00OTH REG ED-TextbooksGeneral Fund P042166





02/28/2021as of



Fund1,440.50MCGRAW HILL COMPANIES2442390 0.001,440.50OTH REG ED-TextbooksGeneral Fund P042308

1,191.87PERMA-BOUND2442390 0.001,191.87OTH REG ED-TextbooksGeneral Fund P043797239.96BARNES & NOBLE2W12390 0.00239.96CTE SUPP-TextbooksGeneral Fund P041741

1,125.59GOODHEART-WILLCOX COMPANY INC2W12390 0.001,125.59CTE SUPP-TextbooksGeneral Fund P0438815,131.6618,399.6223,531.28Total For 390 ATHLETIC SUPPLIE

24.15W B MASON CO INC2552399 796.92821.07GUID RISK-Other/IncentivesGeneral Fund P041719

323.45POSITIVE PROMOTIONS2552399 0.00323.45GUID RISK-Other/IncentivesGeneral Fund P043825406.00MASCOT JUNCTION INC2552399 0.00406.00GUID RISK-Other/IncentivesGeneral Fund P043958

25.00WAL-MART2552399 0.0025.00GUID RISK-Other/IncentivesGeneral Fund PC05306370.00WAL-MART2552399 0.0070.00GUID RISK-Other/IncentivesGeneral Fund PC053064

24.95M & T BANK2552399 0.0024.95GUID RISK-Other/IncentivesGeneral Fund PC05306920.00WAL-MART2552399 0.0020.00GUID RISK-Other/IncentivesGeneral Fund PC053133

23.00CORPORATE EXPRESS MID-ATLANTIC2552399 0.0023.00GUID RISK-Other/IncentivesGeneral Fund PX03733691.58CORPORATE EXPRESS MID-ATLANTIC2552399 0.0091.58GUID RISK-Other/IncentivesGeneral Fund PX037345

49.98AMAZON.COM2552399 0.0049.98GUID RISK-Other/IncentivesGeneral Fund PX0396631,058.11796.921,855.03Total For 399 ATHLETIC SUPPLIE

553,198.36272,450.81825,649.17TEXTBOOKS/INSTRUCTION SUPPLIES





02/28/2021as of



FundOTHER INSTRUCTIONAL COSTS

15,000.00EQUAL OPPORTUNITY SCHOOLS2443203 0.0015,000.00OTH REG ED-ConsultantGeneral Fund P040216

4,736.00TULL,KIM2263203 9,464.0014,200.00EXTRACURR-ConsultantGeneral Fund P0421949,000.00MCGRAW HILL COMPANIES2513203 0.009,000.00CURRI DEV-ConsultantGeneral Fund P041621

2,800.0095 PERCENT GROUP INC2513203 0.002,800.00CURRI DEV-ConsultantGeneral Fund P0439211,320.00CARLA LEWIS ARTIST LLC2453203 2,770.004,090.00SCH IMPRV-ConsultantGeneral Fund P040278

2,000.00HOOP DREAMS WITH CHRIS HERREN2453203 0.002,000.00SCH IMPRV-ConsultantGeneral Fund P041856500.00WE ARE LIMITLESS STUDIOS LLC2453203 500.001,000.00SCH IMPRV-ConsultantGeneral Fund P043024

2,800.0095 PERCENT GROUP INC2453203 1,000.003,800.00SCH IMPRV-ConsultantGeneral Fund P04367538,156.0013,734.0051,890.00Total For 203 CONSULTANT14,074.58EI US LLC2483205 15,925.4230,000.00OTH SPECL-Contract Ed SvcGeneral Fund P039824

1,091.84VEOLIA ES TECHNICAL SOLUTIONS2363205 3,108.164,200.00SCIENCE P-Contract Ed SvcGeneral Fund P04201815,166.4219,033.5834,200.00Total For 205 CONSULTANT9,764.52PROQUEST INFORMATION2503218 29,293.2439,057.76MEDIA PGM-Online Tech ResourceGeneral Fund P0398919,764.5229,293.2439,057.76Total For 218 CONSULTANT8,718.75EXPLORE LEARNING2223224 0.008,718.75COMP INST-Software Annl MaintGeneral Fund P036337

1,600.00LEARNING WITHOUT TEARS2223224 19,140.6020,740.60COMP INST-Software Annl MaintGeneral Fund P04272010,318.7519,140.6029,459.35Total For 224 CONSULTANT

0.00HOME PARAMOUNT PEST CONTROL CO2333266 1,050.001,050.00FAMCONSCI-Pest ControlGeneral Fund P0420560.00HOME PARAMOUNT PEST CONTROL CO2T63266 1,260.001,260.00CTE CULIN-Pest ControlGeneral Fund P042056

0.002,310.002,310.00Total For 266 CONSULTANT3,447.00JOR-LIN TOUR & CHARTER2183299 506.003,953.00ELEMENTARY-Other Contracted SvGeneral Fund P0411943,357.00JOR-LIN TOUR & CHARTER2183299 750.004,107.00ELEMENTARY-Other Contracted SvGeneral Fund P041345

1,440.00SCIENCE GUYS OF BALTIMORE2183299 0.001,440.00ELEMENTARY-Other Contracted SvGeneral Fund P0438623,310.00YOUNG AUDIENCES OF MD INC2183299 0.003,310.00ELEMENTARY-Other Contracted SvGeneral Fund P043920

350.00NEW WAVE COMMUNICATIONS INC2343299 0.00350.00PHYS EDUC-Other Contracted SvcGeneral Fund P0437731,379.40VOYAGER SOPRIS LEARNING INC2453299 0.001,379.40SCH IMPRV-Other Contracted SvcGeneral Fund P041718

13,283.401,256.0014,539.40Total For 299 CONSULTANT500.00HOOP DREAMS WITH CHRIS HERREN2453584 4,000.004,500.00SCH IMPRV-TrainingMtgs&ConfGeneral Fund P041856

134.00M & T BANK2553584 0.00134.00GUID RISK-TrainingMtgs&ConfGeneral Fund PC053061634.004,000.004,634.00Total For 584 CONSULTANT16.80JONES, MALLORY JOURDAN2443595 0.0016.80OTH REG ED-MileageReimbursemntGeneral Fund MR009209

16.800.0016.80Total For 595 CONSULTANT





02/28/2021as of



Fund4.27SCHOOL LIFE2443599 367.08371.35OTH REG ED-Other ChargesGeneral Fund P041928

0.00GLOBAL EQUIPMENT CO2443599 292.50292.50OTH REG ED-Other ChargesGeneral Fund P043702658.68FOLLETT SCHOOL SOLUTIONS INC2443599 0.00658.68OTH REG ED-Other ChargesGeneral Fund P043716

106.27DISPLAYS2GO2443599 1,237.551,343.82OTH REG ED-Other ChargesGeneral Fund P043756350.00NEW WAVE COMMUNICATIONS INC2443599 0.00350.00OTH REG ED-Other ChargesGeneral Fund P043773

136.49BARNES & NOBLE2443599 0.00136.49OTH REG ED-Other ChargesGeneral Fund P04396347.08AMAZON.COM2443599 0.0047.08OTH REG ED-Other ChargesGeneral Fund PX039339

45.15CORPORATE EXPRESS MID-ATLANTIC2443599 0.0045.15OTH REG ED-Other ChargesGeneral Fund PX039569802.00TODDWORLD INC2183599 0.00802.00ELEMENTAR-Other ChargesGeneral Fund P043519

795.00ACADEMIC ENTERTAINMENT INC2183599 0.00795.00ELEMENTAR-Other ChargesGeneral Fund P043660250.00SCIENCE GUYS OF BALTIMORE2183599 0.00250.00ELEMENTAR-Other ChargesGeneral Fund P043725

300.00BLUE SKY PUPPET THEATRE2183599 0.00300.00ELEMENTAR-Other ChargesGeneral Fund P043726350.00BLUE SKY PUPPET THEATRE2183599 0.00350.00ELEMENTAR-Other ChargesGeneral Fund P043742

570.00NATL AQUARIUM IN BALTO2183599 0.00570.00ELEMENTAR-Other ChargesGeneral Fund P043752457.50DINOSAURS ROCK2183599 0.00457.50ELEMENTAR-Other ChargesGeneral Fund P043804

500.00NEFF,MICHAEL2183599 0.00500.00ELEMENTAR-Other ChargesGeneral Fund P043845900.00PORT DISCOVERY2183599 0.00900.00ELEMENTAR-Other ChargesGeneral Fund P043863

1,500.05SCIENCE NERDS LLC,THE2183599 0.001,500.05ELEMENTAR-Other ChargesGeneral Fund P043935375.00KAPLAN SCHOOL SUPPLY CORP2183599 0.00375.00ELEMENTAR-Other ChargesGeneral Fund P044002

300.00NEFF,MICHAEL2553599 0.00300.00GUID RISK-Other ChargesGeneral Fund P043987274.50ORIENTAL TRADING CO INC2553599 0.00274.50GUID RISK-Other ChargesGeneral Fund P044007

0.00CORPORATE EXPRESS MID-ATLANTIC2553599 169.87169.87GUID RISK-Other ChargesGeneral Fund PX0394148,721.992,067.0010,788.99Total For 599 CONSULTANT

96,061.8890,834.42186,896.30OTHER INSTRUCTIONAL COSTS





02/28/2021as of



FundSPECIAL EDUCATION

0.19OAK TREE PRODUCTS INC2810335 317.16317.35SPED INST- Matl of InstrucGeneral Fund P043231

878.33NCS PEARSON INC2810335 0.00878.33SPED INST- Matl of InstrucGeneral Fund P04363499.00M & T BANK2810335 0.0099.00SPED INST- Matl of InstrucGeneral Fund PC053114

127.90CORPORATE EXPRESS MID-ATLANTIC2810335 392.88520.78SPED INST- Matl of InstrucGeneral Fund PX036437115.11CORPORATE EXPRESS MID-ATLANTIC2810335 710.55825.66SPED INST- Matl of InstrucGeneral Fund PX036545

25.10SCHOOL SPECIALTY2810335 107.12132.22SPED INST- Matl of InstrucGeneral Fund PX038229260.79W B MASON CO INC2810335 0.00260.79SPED INST- Matl of InstrucGeneral Fund PX039536

1,506.421,527.713,034.13Total For 335 MATERIALS OF INS76.40W B MASON CO INC2890381 0.0076.40SPED SPVR-Office SuppliesGeneral Fund PX039564

206.75CORPORATE EXPRESS MID-ATLANTIC2890381 0.00206.75SPED SPVR-Office SuppliesGeneral Fund PX039580

283.150.00283.15Total For 381 MATERIALS OF INS3,060.00PRENTKE ROMICH COMPANY2810389 0.003,060.00SPED INST-Small EquipmentGeneral Fund P041971

224.00CORPORATE EXPRESS MID-ATLANTIC2810389 616.00840.00SPED INST-Small EquipmentGeneral Fund P041973125.24AMAZON.COM2810389 0.00125.24SPED INST-Small EquipmentGeneral Fund PX039422

3,409.24616.004,025.24Total For 389 MATERIALS OF INS12.39AMAZON.COM2810390 11.7824.17SPED INST-TextbooksGeneral Fund PX03646527.99AMAZON.COM2810390 0.0027.99SPED INST-TextbooksGeneral Fund PX039070

40.3811.7852.16Total For 390 MATERIALS OF INS24.97WAL-MART2810399 0.0024.97SPED INST-Other/IncentivesGeneral Fund PC053112

24.970.0024.97Total For 399 MATERIALS OF INS6.57PITONIAK,JENNIFER DOAK2810595 0.006.57SPED INST-MileageReimbursementGeneral Fund MR0092026.570.006.57Total For 595 MATERIALS OF INS

3,172.40MD DEPARTMENT OF HUMAN RESOURC2810813 4,827.608,000.00SPED INST-Tfr to OtherGeneral Fund P03702947,988.85BENEDICTINE SCHOOL,THE2860813 68,028.15116,017.00SPED RES-Tfr Non-Pub PlacementGeneral Fund P042813

29,627.68BOARD OF CHILD CARE2860813 36,970.8866,598.56SPED RES-Tfr Non-Pub PlacementGeneral Fund P04298380,788.93109,826.63190,615.56Total For 813 MATERIALS OF INS86,059.66111,982.12198,041.78SPECIAL EDUCATION





02/28/2021as of



FundSTUDENT PERSONNEL SERVICES

300.00WICOMICO COUNTY HEALTH DEPT2580205 2,700.003,000.00STU PERSO-Contract Ed SvcGeneral Fund P041175

300.002,700.003,000.00Total For 205 CONTRACT EDUCATI464,180.29WICOMICO COUNTY SHERIFFS DEPT2580299 301,310.71765,491.00STU PERSO-Other Contracted SvcGeneral Fund P042313464,180.29301,310.71765,491.00Total For 299 CONTRACT EDUCATI

67.11SCHOOL SPECIALTY2580335 10.8677.97STU PERSO-Matl of InstrucGeneral Fund PX03726339.28CORPORATE EXPRESS MID-ATLANTIC2580335 529.64568.92STU PERSO-Matl of InstrucGeneral Fund PX039267

106.39540.50646.89Total For 335 CONTRACT EDUCATI127.28CORPORATE EXPRESS MID-ATLANTIC2580381 128.98256.26STU PERSO-Office SuppliesGeneral Fund PX03574241.60CORPORATE EXPRESS MID-ATLANTIC2580381 21.3362.93STU PERSO-Office SuppliesGeneral Fund PX035825

14.98CORPORATE EXPRESS MID-ATLANTIC2580381 64.8079.78STU PERSO-Office SuppliesGeneral Fund PX0360397.49CORPORATE EXPRESS MID-ATLANTIC2580381 80.9588.44STU PERSO-Office SuppliesGeneral Fund PX037434

157.68CORPORATE EXPRESS MID-ATLANTIC2580381 0.00157.68STU PERSO-Office SuppliesGeneral Fund PX039711349.03296.06645.09Total For 381 CONTRACT EDUCATI14.89CORPORATE EXPRESS MID-ATLANTIC2580389 35.7850.67STU PERSO-Small EquipmentGeneral Fund PX03606814.8935.7850.67Total For 389 CONTRACT EDUCATI

1,300.00NAPSA HYATT REGENCY ENTERPRISE2580584 0.001,300.00STU PERSO-TrainingMtgs&ConfGeneral Fund P039131

1,300.000.001,300.00Total For 584 CONTRACT EDUCATI22.24MITCHELL, BRIAN L2580595 0.0022.24STU PERSO-MileageReimbursementGeneral Fund MR009205

22.240.0022.24Total For 595 CONTRACT EDUCATI466,272.84304,883.05771,155.89STUDENT PERSONNEL SERVICES





02/28/2021as of



FundSTUDENT HEALTH SERVICES

3,200.00BIOCOUSTICS INSTRUMENTS2590299 0.003,200.00ST HEALTH-Other Contracted SvcGeneral Fund P035974

3,000.00BIOCOUSTICS INSTRUMENTS2590299 0.003,000.00ST HEALTH-Other Contracted SvcGeneral Fund P039683660.00BIOCOUSTICS INSTRUMENTS2590299 2,504.003,164.00ST HEALTH-Other Contracted SvcGeneral Fund P042310

230.00CURTIS BAY ENERGY2590299 70.00300.00ST HEALTH-Other Contracted SvcGeneral Fund P0423627,090.002,574.009,664.00Total For 299 OTHER

336.91SCHOOL HEALTH CORPORATION2590319 62.91399.82ST HEALTH-Health SuppliesGeneral Fund PX036469

2.22SCHOOL HEALTH CORPORATION2590319 769.57771.79ST HEALTH-Health SuppliesGeneral Fund PX03654612.66SCHOOL HEALTH CORPORATION2590319 398.78411.44ST HEALTH-Health SuppliesGeneral Fund PX036659








87.67SCHOOL HEALTH CORPORATION2590319 0.0087.67ST HEALTH-Health SuppliesGeneral Fund PX03927390.00CORPORATE EXPRESS MID-ATLANTIC2590319 0.0090.00ST HEALTH-Health SuppliesGeneral Fund PX039278


257.83SCHOOL HEALTH CORPORATION2590319 0.00257.83ST HEALTH-Health SuppliesGeneral Fund PX039446115.78SCHOOL HEALTH CORPORATION2590319 0.00115.78ST HEALTH-Health SuppliesGeneral Fund PX03944895.64SCHOOL HEALTH CORPORATION2590319 0.0095.64ST HEALTH-Health SuppliesGeneral Fund PX039450

254.67SCHOOL HEALTH CORPORATION2590319 0.00254.67ST HEALTH-Health SuppliesGeneral Fund PX039452






02/28/2021as of



Fund784.04SCHOOL HEALTH CORPORATION2590319 0.00784.04ST HEALTH-Health SuppliesGeneral Fund PX039689

122.25SCHOOL HEALTH CORPORATION2590319 0.00122.25ST HEALTH-Health SuppliesGeneral Fund PX0397065,307.036,785.8512,092.88Total For 319 OTHER

34.99CORPORATE EXPRESS MID-ATLANTIC2590381 10.1945.18ST HEALTH-Office SuppliesGeneral Fund PX036879

12.99CORPORATE EXPRESS MID-ATLANTIC2590381 108.74121.73ST HEALTH-Office SuppliesGeneral Fund PX03709499.90CORPORATE EXPRESS MID-ATLANTIC2590381 94.59194.49ST HEALTH-Office SuppliesGeneral Fund PX039281

92.26CORPORATE EXPRESS MID-ATLANTIC2590381 0.0092.26ST HEALTH-Office SuppliesGeneral Fund PX03969659.09CORPORATE EXPRESS MID-ATLANTIC2590381 0.0059.09ST HEALTH-Office SuppliesGeneral Fund PX039712

299.23213.52512.75Total For 381 OTHER0.00W B MASON CO INC2590399 0.000.00ST HEALTH-Other SuppliesGeneral Fund P041952

0.000.000.00Total For 399 OTHER12,696.269,573.3722,269.63STUDENT HEALTH SERVICES





02/28/2021as of



FundSTUDENT TRANSPORTATION

2,590.00WHITE GLOVE DRUG AND ALCHOL TE2600236 2,910.005,500.00TRANSP RG-Drug TestingGeneral Fund P039021

3,625.00WHITE GLOVE DRUG AND ALCHOL TE2600236 6,375.0010,000.00TRANSP RG-Drug TestingGeneral Fund P0417556,215.009,285.0015,500.00Total For 236 DRUG TESTING

791.14WCBOE TRANSPORTATION2620237 0.00791.14TRANSP SA-Field Trip/ActivitieGeneral Fund PB027462

791.140.00791.14Total For 237 DRUG TESTING1,125.00FAIRS LLC2610272 775.001,900.00TRANSP SE-Repair-CommunicaGeneral Fund P042002

1,125.00775.001,900.00Total For 272 DRUG TESTING4,000.00SAFFORD CHRYSLER JEEP DODGE RA2600286 0.004,000.00TRANSP RG-Repair-VehiclesGeneral Fund P0390472,989.47SAFFORD FORD OF SALISBURY2600286 10.533,000.00TRANSP RG-Repair-VehiclesGeneral Fund P039048

1,179.60CLARK,JUDY A2610286 2,320.403,500.00TRANSP SE-Repair-VehiclesGeneral Fund P0366904,281.42J G PARKS & SON INC2610286 718.585,000.00TRANSP SE-Repair-VehiclesGeneral Fund P037591

1,500.00CLARK,JUDY A2610286 0.001,500.00TRANSP SE-Repair-VehiclesGeneral Fund P0417493,000.00J G PARKS & SON INC2610286 0.003,000.00TRANSP SE-Repair-VehiclesGeneral Fund P041751

982.17I G BURTON AND COMPANY INC2610286 517.831,500.00TRANSP SE-Repair-VehiclesGeneral Fund P04175317,932.663,567.3421,500.00Total For 286 DRUG TESTING

64.60CLARK,JUDY A2600289 7,435.407,500.00TRANSP RG-Repair-BusesGeneral Fund P0362041,015.00S AND W AUTO BODY SHOP2600289 1,485.002,500.00TRANSP RG-Repair-BusesGeneral Fund P036234

6,500.00CLARK,JUDY A2600289 0.006,500.00TRANSP RG-Repair-BusesGeneral Fund P0390414,079.90CLYDE'S CAR AND LIGHT TRUCK RE2600289 1,420.105,500.00TRANSP RG-Repair-BusesGeneral Fund P039042

2,844.95ALL MOBILITY SOLUTIONS2600289 655.053,500.00TRANSP RG-Repair-BusesGeneral Fund P0390588,181.30BRISCO,DANIEL2600289 21,818.7030,000.00TRANSP RG-Repair-BusesGeneral Fund P041688

6,985.64J G PARKS & SON INC2600289 5,014.3612,000.00TRANSP RG-Repair-BusesGeneral Fund P0417502,933.35I G BURTON AND COMPANY INC2600289 2,066.655,000.00TRANSP RG-Repair-BusesGeneral Fund P041752

10,648.00MR TIRE2600289 4,352.0015,000.00TRANSP RG-Repair-BusesGeneral Fund P04178843,252.7444,247.2687,500.00Total For 289 DRUG TESTING2,060.00TILGHMAN,ERNEST2600299 7,440.009,500.00TRANSP RG-Other Contracted SvcGeneral Fund P039039

2,136.50BLUETECH LLC2600299 863.503,000.00TRANSP RG-Other Contracted SvcGeneral Fund P0390593,060.00TILGHMAN,ERNEST2600299 4,940.008,000.00TRANSP RG-Other Contracted SvcGeneral Fund P041754

2,130.00KELLY,JAYAFUS2600299 370.002,500.00TRANSP RG-Other Contracted SvcGeneral Fund P041757566.00SIGNS BY ANDREA2600299 934.001,500.00TRANSP RG-Other Contracted SvcGeneral Fund P041758

6,950.00FAIRS LLC2600299 3,050.0010,000.00TRANSP RG-Other Contracted SvcGeneral Fund P0419141,760.00BROWN JR,VERNON D2600299 240.002,000.00TRANSP RG-Other Contracted SvcGeneral Fund P041984





02/28/2021as of



Fund500.00BROWN JR,VERNON D2610299 0.00500.00TRANSP SE-Other Contracted SvcGeneral Fund P041985

19,162.5017,837.5037,000.00Total For 299 DRUG TESTING155.04CORPORATE EXPRESS MID-ATLANTIC2600381 11.37166.41TRANSP RG-Office SuppliesGeneral Fund PX035701155.0411.37166.41Total For 381 DRUG TESTING250.00SMITH, CHRISTINA LOUISE2610387 0.00250.00TRANSP SE-Safety DevicesGeneral Fund P041976

3,500.00UNITY SCHOOL BUS PARTS2610387 0.003,500.00TRANSP SE-Safety DevicesGeneral Fund P042004

3,500.00PPC LUBRICANTS2610387 0.003,500.00TRANSP SE-Safety DevicesGeneral Fund P0420067,250.000.007,250.00Total For 387 DRUG TESTING

16,185.57IVS INC (ANGELTRAX)2600389 8,814.4325,000.00TRANSP RG-Small EquipmentGeneral Fund P041854

3,299.00ACME PAPER AND SUPPLY CO INC2600389 1,701.005,000.00TRANSP RG-Small EquipmentGeneral Fund P04200519,484.5710,515.4330,000.00Total For 389 DRUG TESTING

945.60UNIFORMS UNLIMITED2600471 3,054.404,000.00TRANSP RG-UniformsGeneral Fund P0417482,500.00PATCH LADY COMPANY2600471 0.002,500.00TRANSP RG-UniformsGeneral Fund P041958

3,445.603,054.406,500.00Total For 471 DRUG TESTING2,404.65UNITY SCHOOL BUS PARTS2610474 1,395.353,800.00TRANSP SE-Vehicle Fuel & SuplsGeneral Fund P0391283,000.00CATO INC/PACIFIC PRIDE2610474 0.003,000.00TRANSP SE-Vehicle Fuel & SuplsGeneral Fund P039133

3,572.70SALISBURY AUTOMOTIVE INC2610474 1,927.305,500.00TRANSP SE-Vehicle Fuel & SuplsGeneral Fund P04200353.97CORPORATE EXPRESS MID-ATLANTIC2610474 594.20648.17TRANSP SE-Vehicle Fuel & SuplsGeneral Fund PX035843

9,031.323,916.8512,948.17Total For 474 DRUG TESTING13,000.00WICOMICO COUNTY ROADS DIVISION2600475 0.0013,000.00TRANSP RG-Bus Fuel & SuplsGeneral Fund P039134

1,408.56PPC LUBRICANTS2600475 591.442,000.00TRANSP RG-Bus Fuel & SuplsGeneral Fund P04174714,408.56591.4415,000.00Total For 475 DRUG TESTING4,500.00GORDY,PAMELA W.2600584 0.004,500.00TRANSP RG-TrainingMtgs&ConfGeneral Fund P041979

4,500.000.004,500.00Total For 584 DRUG TESTING44,325.61ENTERPRISE FLEET MANAGEMENT IN2600660 0.0044,325.61TRANSP RG-VehiclesGeneral Fund P041875

51,318.20ENTERPRISE FLEET MANAGEMENT IN2600660 0.0051,318.20TRANSP RG-VehiclesGeneral Fund P04193195,643.810.0095,643.81Total For 660 DRUG TESTING

242,397.9493,801.59336,199.53STUDENT TRANSPORTATION





02/28/2021as of



FundOPERATION OF PLANT

4,400.00TULL,KIM2640203 8,800.0013,200.00OPERATION-ConsultantGeneral Fund P042087

4,400.008,800.0013,200.00Total For 203 CONSULTANT746.00CLICK STUDIOS SA PTY LTD2640224 0.00746.00OPERATION-Software Annl MaintGeneral Fund P043628746.000.00746.00Total For 224 CONSULTANT

2,099.92MATHESON TRI-GAS INC2640246 11,489.7513,589.67OPERATION-Code Compliance IssuGeneral Fund P0421902,099.9211,489.7513,589.67Total For 246 CONSULTANT9,022.67ECOLAB2640261 6,566.5315,589.20OPERATION-Specialty CleaningGeneral Fund P041524

51.60ACME PAPER AND SUPPLY CO INC2640261 10,662.9010,714.50OPERATION-Specialty CleaningGeneral Fund P0415259,074.2717,229.4326,303.70Total For 261 CONSULTANT2,162.50BATES MOVING & STORAGE CO INC2640262 5,337.507,500.00OPERATION-Moving ExpensesGeneral Fund P0426031,520.00BATES MOVING & STORAGE CO INC2640262 980.002,500.00OPERATION-Moving ExpensesGeneral Fund P042731

3,500.00BATES MOVING & STORAGE CO INC2640262 0.003,500.00OPERATION-Moving ExpensesGeneral Fund P0430831,500.00BATES MOVING & STORAGE CO INC2640262 0.001,500.00OPERATION-Moving ExpensesGeneral Fund P043415

500.00BATES MOVING & STORAGE CO INC2640262 0.00500.00OPERATION-Moving ExpensesGeneral Fund P0434491,265.00BATES MOVING & STORAGE CO INC2640262 735.002,000.00OPERATION-Moving ExpensesGeneral Fund P043614

750.00BATES MOVING & STORAGE CO INC2640262 0.00750.00OPERATION-Moving ExpensesGeneral Fund P04377011,197.507,052.5018,250.00Total For 262 CONSULTANT

960.00HALE TRAILER BRAKE & WHEEL INC2640265 960.001,920.00OPERATION-Rent-EquipmentGeneral Fund P042685

960.00960.001,920.00Total For 265 CONSULTANT3,714.00HOME PARAMOUNT PEST CONTROL CO2640266 3,156.006,870.00OPERATION-Pest ControlGeneral Fund P042056

4,900.00HOME PARAMOUNT PEST CONTROL CO2640266 0.004,900.00OPERATION-Pest ControlGeneral Fund P0427668,614.003,156.0011,770.00Total For 266 CONSULTANT

16,396.51BATES MOVING & STORAGE CO INC2640269 30,403.4946,800.00OPERATION-Rent-FacilitiesGeneral Fund P042064

87,482.00SALISBURY NORTHGATE III LLC2640269 249,934.00337,416.00OPERATION-Rent-FacilitiesGeneral Fund P042065103,878.51280,337.49384,216.00Total For 269 CONSULTANT

23,517.67MD ENVIRONMENTAL SERVICE2640271 14,567.7838,085.45OPERATION-Repair-Water FiltratGeneral Fund P04298423,517.6714,567.7838,085.45Total For 271 CONSULTANT

575.00NEW WAVE COMMUNICATIONS INC2640272 4,425.005,000.00OPERATION-Repair-CommunicaGeneral Fund P038834

0.00APPLE COMPUTER INC2640272 730.50730.50OPERATION-Repair-CommunicaGeneral Fund P040508575.005,155.505,730.50Total For 272 CONSULTANT400.00BEAR REPAIRS,THE2640281 400.00800.00OPERATION-Repair-Moveabl EqGeneral Fund P03929699.00APPLE COMPUTER INC2640281 0.0099.00OPERATION-Repair-Moveabl EqGeneral Fund P041480





02/28/2021as of



Fund787.00SCOPE TECH2640281 3,293.004,080.00OPERATION-Repair-Moveabl EqGeneral Fund P041736

5,000.00FREE FALL TECHNOLOGIES LLC2640281 0.005,000.00OPERATION-Repair-Moveabl EqGeneral Fund P042618243.50APPLE COMPUTER INC2640281 0.00243.50OPERATION-Repair-Moveabl EqGeneral Fund P043167

101.00APPLE COMPUTER INC2640281 0.00101.00OPERATION-Repair-Moveabl EqGeneral Fund P043168136.75HILLYARD DELAWARE VALLEY2640281 0.00136.75OPERATION-Repair-Moveabl EqGeneral Fund PC053132

73.96LOWES COMPANIES INC2640281 0.0073.96OPERATION-Repair-Moveabl EqGeneral Fund PC0531530.00CORPORATE EXPRESS MID-ATLANTIC2640281 15.2815.28OPERATION-Repair-Moveabl EqGeneral Fund PX037272

0.00CORPORATE EXPRESS MID-ATLANTIC2640281 11.3611.36OPERATION-Repair-Moveabl EqGeneral Fund PX0386526,841.213,719.6410,560.85Total For 281 CONSULTANT5,416.00BEAR INDUSTRIES INC2640285 2,708.008,124.00OPERATION-Repair-Fire SystemsGeneral Fund P042028

45.80MATHESON TRI-GAS INC2640285 1,394.001,439.80OPERATION-Repair-Fire SystemsGeneral Fund P0422185,461.804,102.009,563.80Total For 285 CONSULTANT

61,722.71BENNETT CONSTRUCTION INC2640296 26,277.2988,000.00OPERATION-Trash RemovalGeneral Fund P04202361,722.7126,277.2988,000.00Total For 296 CONSULTANT1,400.00ANDERSON FENCE CO INC2640298 0.001,400.00OPERATION-Upkeep of GroundsGeneral Fund P042032

285.00ENVIROTECH ENVIRONMENTL CONSUL2640298 991.341,276.34OPERATION-Upkeep of GroundsGeneral Fund P042180453.04ENVIROTECH ENVIRONMENTL CONSUL2640298 476.00929.04OPERATION-Upkeep of GroundsGeneral Fund P042182

676.21ENVIROTECH ENVIRONMENTL CONSUL2640298 717.351,393.56OPERATION-Upkeep of GroundsGeneral Fund P042183238.54ENVIROTECH ENVIRONMENTL CONSUL2640298 243.02481.56OPERATION-Upkeep of GroundsGeneral Fund P042184

1,073.84ENVIROTECH ENVIRONMENTL CONSUL2640298 1,312.502,386.34OPERATION-Upkeep of GroundsGeneral Fund P0422083,049.93ENVIROTECH ENVIRONMENTL CONSUL2640298 2,121.005,170.93OPERATION-Upkeep of GroundsGeneral Fund P042209

1,700.00DAVIS BROTHERS CONCRETE LLC2640298 0.001,700.00OPERATION-Upkeep of GroundsGeneral Fund P0434741,800.00M & T BANK2640298 0.001,800.00OPERATION-Upkeep of GroundsGeneral Fund PC053099

10,676.565,861.2116,537.77Total For 298 CONSULTANT3,266.25MID-ATLANTIC TURF INC2640299 148,876.51152,142.76OPERATION-Other Contracted SvcGeneral Fund P040849

(0.00)AET ELECTRIC INC.2640299 52,500.0052,500.00OPERATION-Other Contracted SvcGeneral Fund P0416933,687.42MID-ATLANTIC TURF INC2640299 5,102.588,790.00OPERATION-Other Contracted SvcGeneral Fund P041876

9,750.00AET ELECTRIC INC.2640299 0.009,750.00OPERATION-Other Contracted SvcGeneral Fund P04195913,100.00AET ELECTRIC INC.2640299 0.0013,100.00OPERATION-Other Contracted SvcGeneral Fund P041960

10,200.00AET ELECTRIC INC.2640299 0.0010,200.00OPERATION-Other Contracted SvcGeneral Fund P04196153,200.00AET ELECTRIC INC.2640299 0.0053,200.00OPERATION-Other Contracted SvcGeneral Fund P04196231,550.00AET ELECTRIC INC.2640299 0.0031,550.00OPERATION-Other Contracted SvcGeneral Fund P041963

32,525.00AET ELECTRIC INC.2640299 0.0032,525.00OPERATION-Other Contracted SvcGeneral Fund P041964





02/28/2021as of



Fund31,450.00AET ELECTRIC INC.2640299 0.0031,450.00OPERATION-Other Contracted SvcGeneral Fund P041965

23,900.00AET ELECTRIC INC.2640299 0.0023,900.00OPERATION-Other Contracted SvcGeneral Fund P04196615,728.08AET ELECTRIC INC.2640299 5,721.9221,450.00OPERATION-Other Contracted SvcGeneral Fund P041967


11,450.00AET ELECTRIC INC.2640299 0.0011,450.00OPERATION-Other Contracted SvcGeneral Fund P04197080,540.00WICOMICO COUNTY SHERIFFS DEPT2640299 0.0080,540.00OPERATION-Other Contracted SvcGeneral Fund P042314

139,966.61MID-ATLANTIC TURF INC2640299 198,633.39338,600.00OPERATION-Other Contracted SvcGeneral Fund P0423511,322.05ANDREW W BOOTH & ASSOC INC2640299 8,802.9510,125.00OPERATION-Other Contracted SvcGeneral Fund P043209


526,935.41419,637.35946,572.76Total For 299 CONSULTANT44,000.00DATA NETWORKS INC2640340 0.0044,000.00OPERATION-Small ComputersGeneral Fund P0439565,119.00PIPINO,NICHOLAS P2640340 0.005,119.00OPERATION-Small ComputersGeneral Fund P043975

124.00SHI INTERNATIONAL CORP2640340 248.00372.00OPERATION-Small ComputersGeneral Fund PX03898849,243.00248.0049,491.00Total For 340 CONSULTANT9,877.00DATA NETWORKS INC2640388 0.009,877.00OPERATION-Supplies for RepairGeneral Fund P0435153,730.00DATA NETWORKS INC2640388 0.003,730.00OPERATION-Supplies for RepairGeneral Fund P043597

9,776.00DATA NETWORKS INC2640388 0.009,776.00OPERATION-Supplies for RepairGeneral Fund P043688417.59AMERICHEM INTERNATIONAL INC2640388 0.00417.59OPERATION-Supplies for RepairGeneral Fund P043961

26.45M & T BANK2640388 0.0026.45OPERATION-Supplies for RepairGeneral Fund PC053116487.49M & T BANK2640388 0.00487.49OPERATION-Supplies for RepairGeneral Fund PC053117

24.33M & T BANK2640388 0.0024.33OPERATION-Supplies for RepairGeneral Fund PC053118635.75CDW GOVT INC2640388 0.00635.75OPERATION-Supplies for RepairGeneral Fund PX039435

3,560.90CDW GOVT INC2640388 0.003,560.90OPERATION-Supplies for RepairGeneral Fund PX039453296.85AMAZON.COM2640388 0.00296.85OPERATION-Supplies for RepairGeneral Fund PX039622

28,832.360.0028,832.36Total For 388 CONSULTANT766.75ALUMINUM ATHLETIC EQUIPMENT CO2640389 0.00766.75OPERATION-Small EquipmentGeneral Fund P041355

47,206.61DOURON INC2640389 0.0047,206.61OPERATION-Small EquipmentGeneral Fund P0426691,333.00DATA NETWORKS INC2640389 0.001,333.00OPERATION-Small EquipmentGeneral Fund P0433184,551.96DOURON INC2640389 0.004,551.96OPERATION-Small EquipmentGeneral Fund P043607

38,651.84DOURON INC2640389 0.0038,651.84OPERATION-Small EquipmentGeneral Fund P0437685,446.06DOURON INC2640389 0.005,446.06OPERATION-Small EquipmentGeneral Fund P043781





02/28/2021as of



Fund2,723.03DOURON INC2640389 0.002,723.03OPERATION-Small EquipmentGeneral Fund P043914

42,440.20HILLYARD DELAWARE VALLEY2640389 0.0042,440.20OPERATION-Small EquipmentGeneral Fund P043998143,119.450.00143,119.45Total For 389 CONSULTANT

3,579.30HILLYARD DELAWARE VALLEY2640400 1,288.504,867.80OPERATION-Cleaning AccessoriesGeneral Fund P042716

680.85AMERICHEM INTERNATIONAL INC2640400 0.00680.85OPERATION-Cleaning AccessoriesGeneral Fund P04378427.98M & T BANK2640400 0.0027.98OPERATION-Cleaning AccessoriesGeneral Fund PC053050

4,288.131,288.505,576.63Total For 400 CONSULTANT3,313.95ACME PAPER AND SUPPLY CO INC2640410 2,689.156,003.10OPERATION-Cleaning SuppliesGeneral Fund P043735

30,193.42HILLYARD DELAWARE VALLEY2640410 4,549.3834,742.80OPERATION-Cleaning SuppliesGeneral Fund P04378210,333.25ACME PAPER AND SUPPLY CO INC2640410 0.0010,333.25OPERATION-Cleaning SuppliesGeneral Fund P043783

14,388.20HILLYARD DELAWARE VALLEY2640410 0.0014,388.20OPERATION-Cleaning SuppliesGeneral Fund P043785364.48HILLYARD DELAWARE VALLEY2640410 0.00364.48OPERATION-Cleaning SuppliesGeneral Fund P044021

13,740.50ACME PAPER AND SUPPLY CO INC2640410 0.0013,740.50OPERATION-Cleaning SuppliesGeneral Fund P0440224.05ACME PAPER AND SUPPLY CO INC2640410 0.004.05OPERATION-Cleaning SuppliesGeneral Fund PC053128

991.62CORPORATE EXPRESS MID-ATLANTIC2640410 0.00991.62OPERATION-Cleaning SuppliesGeneral Fund PX035709739.68CORPORATE EXPRESS MID-ATLANTIC2640410 0.00739.68OPERATION-Cleaning SuppliesGeneral Fund PX035710

304.12CORPORATE EXPRESS MID-ATLANTIC2640410 0.00304.12OPERATION-Cleaning SuppliesGeneral Fund PX035721153.87FASTENAL2640410 1,006.131,160.00OPERATION-Cleaning SuppliesGeneral Fund PX035969

74.89FASTENAL2640410 288.00362.89OPERATION-Cleaning SuppliesGeneral Fund PX035970339.50CORPORATE EXPRESS MID-ATLANTIC2640410 0.00339.50OPERATION-Cleaning SuppliesGeneral Fund PX035973


125.25CORPORATE EXPRESS MID-ATLANTIC2640410 0.00125.25OPERATION-Cleaning SuppliesGeneral Fund PX0388651,990.00CORPORATE EXPRESS MID-ATLANTIC2640410 0.001,990.00OPERATION-Cleaning SuppliesGeneral Fund PX038941


211.59CORPORATE EXPRESS MID-ATLANTIC2640410 0.00211.59OPERATION-Cleaning SuppliesGeneral Fund PX039155714.99CORPORATE EXPRESS MID-ATLANTIC2640410 0.00714.99OPERATION-Cleaning SuppliesGeneral Fund PX039248480.80CORPORATE EXPRESS MID-ATLANTIC2640410 0.00480.80OPERATION-Cleaning SuppliesGeneral Fund PX039274







02/28/2021as of



Fund989.14CORPORATE EXPRESS MID-ATLANTIC2640410 0.00989.14OPERATION-Cleaning SuppliesGeneral Fund PX039404

209.90CORPORATE EXPRESS MID-ATLANTIC2640410 0.00209.90OPERATION-Cleaning SuppliesGeneral Fund PX03940982,044.158,607.3290,651.47Total For 410 CONSULTANT

183.08C N ROBINSON2640430 482.68665.76OPERATION-Electric BulbsGeneral Fund P043721

183.08482.68665.76Total For 430 CONSULTANT0.00CLEAN AIR FILTERS LLC2640458 133.75133.75OPERATION-Supplies-Mech PlantGeneral Fund P043524

0.00CLEAN AIR FILTERS LLC2640458 492.28492.28OPERATION-Supplies-Mech PlantGeneral Fund P0435250.00CLEAN AIR FILTERS LLC2640458 348.20348.20OPERATION-Supplies-Mech PlantGeneral Fund P043526










112.12CLEAN AIR FILTERS LLC2640458 0.00112.12OPERATION-Supplies-Mech PlantGeneral Fund P043574146.22CLEAN AIR FILTERS LLC2640458 0.00146.22OPERATION-Supplies-Mech PlantGeneral Fund P043575128.10CLEAN AIR FILTERS LLC2640458 0.00128.10OPERATION-Supplies-Mech PlantGeneral Fund P043576







02/28/2021as of



Fund80.00CLEAN AIR FILTERS LLC2640458 0.0080.00OPERATION-Supplies-Mech PlantGeneral Fund P043589



58.05CLEAN AIR FILTERS LLC2640458 0.0058.05OPERATION-Supplies-Mech PlantGeneral Fund P0435942,836.044,400.607,236.64Total For 458 CONSULTANT

264.94UNIFIRST CORPORATION2640471 0.00264.94OPERATIONS-UniformsGeneral Fund PC053123

(41.79)CUSTOMINK.COM2640471 0.00(41.79)OPERATIONS-UniformsGeneral Fund PC05314019.55UNIFIRST CORPORATION2640471 0.0019.55OPERATIONS-UniformsGeneral Fund PC053144

(17.40)M & T BANK2640471 0.00(17.40)OPERATIONS-UniformsGeneral Fund PC053147225.300.00225.30Total For 471 CONSULTANT28.49SHERWIN WILLIAMS2640472 0.0028.49OPERATION-Upkeep of GroundsGeneral Fund PC05313730.96M & T BANK2640472 0.0030.96OPERATION-Upkeep of GroundsGeneral Fund PC053143

59.450.0059.45Total For 472 CONSULTANT188.60SUN TECHNICAL SERVICES INC2640477 8,311.408,500.00OPERATION-Water-BottledGeneral Fund P040005188.608,311.408,500.00Total For 477 CONSULTANT278.67CAPITAL TRISTATE2640499 14,313.1114,591.78OPERATION-Other SuppliesGeneral Fund P040747

0.00CAPITAL TRISTATE2640499 14,933.7614,933.76OPERATION-Other SuppliesGeneral Fund P040803

0.00CAPITAL TRISTATE2640499 23,030.0023,030.00OPERATION-Other SuppliesGeneral Fund P0408040.00CAPITAL TRISTATE2640499 11,075.0011,075.00OPERATION-Other SuppliesGeneral Fund P040806





902.08CAPITAL TRISTATE2640499 0.00902.08OPERATION-Other SuppliesGeneral Fund P0438761,180.75140,742.87141,923.62Total For 499 CONSULTANT

0.00SPORT CHEVROLET COMPANY INC2640559 9,796.509,796.50OPERATION-Insur Deductable FunGeneral Fund P038361

14,695.00BIG WIRELESS LLC2640559 0.0014,695.00OPERATION-Insur Deductable FunGeneral Fund P043023





02/28/2021as of



Fund4,885.00CARTERS ELECTRICAL SERVICE IN2640559 0.004,885.00OPERATION-Insur Deductable FunGeneral Fund P043669

2,112.00ANDERSON FENCE CO INC2640559 0.002,112.00OPERATION-Insur Deductable FunGeneral Fund P04387221,692.009,796.5031,488.50Total For 559 CONSULTANT

235.62VERIZON 410-677-30602640560 364.38600.00OPERATION-Util-CommunicationsGeneral Fund P039476

2,845.91CAVALIER TELEPHONE LLC2640560 12,524.0915,370.00OPERATION-Util-CommunicationsGeneral Fund P0394773,096.86NEXVORTEX INC2640560 0.003,096.86OPERATION-Util-CommunicationsGeneral Fund PC053097

6,178.3912,888.4719,066.86Total For 560 CONSULTANT944.21PLURALSIGHT LLC2640584 0.00944.21OPERATION-TrainingMtgs&ConfGeneral Fund P041578

5,700.00SUNGARD PUBLIC SECTOR NATIONAL2640584 0.005,700.00OPERATION-TrainingMtgs&ConfGeneral Fund P0418226,644.210.006,644.21Total For 584 CONSULTANT

51.13EVANS, JENNIFER LYNN2640595 0.0051.13OPERATION-MileageReimbursementGeneral Fund MR009201

43.99INGERSOLL, JOSHUA D2640595 0.0043.99OPERATION-MileageReimbursementGeneral Fund MR00920379.23BROOKS,MICHAEL L2640595 0.0079.23OPERATION-MileageReimbursementGeneral Fund MR009207

24.34BIVENS, VANESSA MILES2640595 0.0024.34OPERATION-MileageReimbursementGeneral Fund MR009208198.690.00198.69Total For 595 CONSULTANT

1,123,614.16995,112.282,118,726.44OPERATION OF PLANT





02/28/2021as of



FundMAINTENANCE OF PLANT

720.00ANDREW W BOOTH & ASSOC INC2650203 1,780.002,500.00MAINTENAN-ConsultantGeneral Fund P042924

720.001,780.002,500.00Total For 203 CONSULTANT8,280.00STREAMSIDE SOLUTIONS LLC2650224 0.008,280.00MAINTENAN-Software Annl MaintGeneral Fund P0423848,280.000.008,280.00Total For 224 CONSULTANT2,450.00HAUN ENVIRONMENTAL CONSULTING2650242 0.002,450.00MAINTENAN-Asbestos RemovalGeneral Fund P041536

150.00HAUN ENVIRONMENTAL CONSULTING2650242 3,075.003,225.00MAINTENAN-Asbestos RemovalGeneral Fund P042069

980.00HAUN ENVIRONMENTAL CONSULTING2650242 0.00980.00MAINTENAN-Asbestos RemovalGeneral Fund P042954455.00HAUN ENVIRONMENTAL CONSULTING2650242 0.00455.00MAINTENAN-Asbestos RemovalGeneral Fund P044024

770.00HAUN ENVIRONMENTAL CONSULTING2650242 0.00770.00MAINTENAN-Asbestos RemovalGeneral Fund P0440254,805.003,075.007,880.00Total For 242 CONSULTANT1,346.98EVANS BUILDERS INC2650244 771.022,118.00MAINTENAN-Building RepairsGeneral Fund P042238

4,450.00EVANS BUILDERS INC2650244 0.004,450.00MAINTENAN-Building RepairsGeneral Fund P0439945,796.98771.026,568.00Total For 244 CONSULTANT

0.00DEL-MAR DOOR SERVICE2650248 7,614.007,614.00MAINTENAN-Doors & WindowsGeneral Fund P04263818,806.00EVANS BUILDERS INC2650248 0.0018,806.00MAINTENAN-Doors & WindowsGeneral Fund P043299

3,015.00R D GRIER & SONS2650248 0.003,015.00MAINTENAN-Doors & WindowsGeneral Fund P0434236,630.00R D GRIER & SONS2650248 0.006,630.00MAINTENAN-Doors & WindowsGeneral Fund P043571

2,330.00DEL-MAR DOOR SERVICE2650248 0.002,330.00MAINTENAN-Doors & WindowsGeneral Fund P04383230,781.007,614.0038,395.00Total For 248 CONSULTANT11,950.00TJ DISTRIBUTORS INC2650250 0.0011,950.00MAINTENAN-Drapes/CurtainsGeneral Fund P040996

975.00J W DRAPERIES INC2650250 0.00975.00MAINTENAN-Drapes/CurtainsGeneral Fund P04325412,925.000.0012,925.00Total For 250 CONSULTANT1,496.00DELAWARE ELEVATOR INCORPORATED2650252 29,909.0031,405.00MAINTENAN-Elevator ServicesGeneral Fund P0420222,956.00DELAWARE ELEVATOR INCORPORATED2650252 0.002,956.00MAINTENAN-Elevator ServicesGeneral Fund P043104

4,452.0029,909.0034,361.00Total For 252 CONSULTANT1,500.00J & M GENERATOR SERVICE LLC2650258 16,500.0018,000.00MAINTENAN-Generator ServicesGeneral Fund P0391847,872.74J & M GENERATOR SERVICE LLC2650258 11,327.2619,200.00MAINTENAN-Generator ServicesGeneral Fund P043270

14,840.00J & M GENERATOR SERVICE LLC2650258 3,500.0018,340.00MAINTENAN-Generator ServicesGeneral Fund P04327124,212.7431,327.2655,540.00Total For 258 CONSULTANT17,613.00CONDOR TECHNOLOGIES INC2650260 35,226.0052,839.00MAINTENAN-Water TreatmentGeneral Fund P04202917,613.0035,226.0052,839.00Total For 260 CONSULTANT47,265.00WHITING-TURNER CONTRACTING COM2650263 0.0047,265.00MAINTENAN-PaintingGeneral Fund P036146





02/28/2021as of



Fund0.00R & R COATINGS INC2650263 50,875.0050,875.00MAINTENAN-PaintingGeneral Fund P041366

0.00R & R COATINGS INC2650263 16,425.0016,425.00MAINTENAN-PaintingGeneral Fund P0413670.00R & R COATINGS INC2650263 3,990.003,990.00MAINTENAN-PaintingGeneral Fund P043170

0.00R & R COATINGS INC2650263 3,500.003,500.00MAINTENAN-PaintingGeneral Fund P0435352,500.00R & R COATINGS INC2650263 0.002,500.00MAINTENAN-PaintingGeneral Fund P044023

750.00R & R COATINGS INC2650263 0.00750.00MAINTENAN-PaintingGeneral Fund PC05314850,515.0074,790.00125,305.00Total For 263 CONSULTANT10,716.00TERRA FIRMMA OF DELMARVA INC2650264 0.0010,716.00MAINTENAN-Paving-Drive/ParkGeneral Fund P043351

5,771.70TERRA FIRMMA OF DELMARVA INC2650264 0.005,771.70MAINTENAN-Paving-Drive/ParkGeneral Fund P0433998,160.00AIM SERVICES INC2650264 8,160.0016,320.00MAINTENAN-Paving-Drive/ParkGeneral Fund P043627

24,647.708,160.0032,807.70Total For 264 CONSULTANT2,832.05BURKE EQUIPMENT SEAFORD INC2650265 3,391.256,223.30MAINTENAN-Rent-EquipmentGeneral Fund P043132

2,832.053,391.256,223.30Total For 265 CONSULTANT2,600.00STARFIELD LIGHTING AUTOMATION2650273 0.002,600.00MAINTENAN-Repair-ElectricalGeneral Fund P0415024,285.00CARTERS ELECTRICAL SERVICE IN2650273 0.004,285.00MAINTENAN-Repair-ElectricalGeneral Fund P041912

2,250.00CARTERS ELECTRICAL SERVICE IN2650273 0.002,250.00MAINTENAN-Repair-ElectricalGeneral Fund P0426782,180.00CARTERS ELECTRICAL SERVICE IN2650273 0.002,180.00MAINTENAN-Repair-ElectricalGeneral Fund P043513

11,315.000.0011,315.00Total For 273 CONSULTANT3,424.29VALUE CARPET ONE2650274 6,848.5810,272.87MAINTENAN-Repair-Floor CoverGeneral Fund P041888

0.00VALUE CARPET ONE2650274 7,247.967,247.96MAINTENAN-Repair-Floor CoverGeneral Fund P0418900.00VALUE CARPET ONE2650274 20,190.0020,190.00MAINTENAN-Repair-Floor CoverGeneral Fund P042040

0.00VALUE CARPET ONE2650274 4,208.654,208.65MAINTENAN-Repair-Floor CoverGeneral Fund P0431444,539.60VALUE CARPET ONE2650274 0.004,539.60MAINTENAN-Repair-Floor CoverGeneral Fund P043995

3,527.00VALUE CARPET ONE2650274 0.003,527.00MAINTENAN-Repair-Floor CoverGeneral Fund P04399611,490.8938,495.1949,986.08Total For 274 CONSULTANT11,050.00ANDREW W BOOTH & ASSOC INC2650278 0.0011,050.00MAINTENAN-Repair-MasonryGeneral Fund P043826

11,050.000.0011,050.00Total For 278 CONSULTANT2,970.00WILFRE COMPANY INC2650280 0.002,970.00MAINTENAN-Repair-Mech PlantGeneral Fund P040974

11,732.00WILFRE COMPANY INC2650280 0.0011,732.00MAINTENAN-Repair-Mech PlantGeneral Fund P0423436,784.00WILFRE COMPANY INC2650280 10,367.0017,151.00MAINTENAN-Repair-Mech PlantGeneral Fund P042683

3,658.00WILFRE COMPANY INC2650280 0.003,658.00MAINTENAN-Repair-Mech PlantGeneral Fund P0431833,625.00WILFRE COMPANY INC2650280 0.003,625.00MAINTENAN-Repair-Mech PlantGeneral Fund P043185

31,888.00WILFRE COMPANY INC2650280 0.0031,888.00MAINTENAN-Repair-Mech PlantGeneral Fund P043236





02/28/2021as of



Fund26,232.00WILFRE COMPANY INC2650280 0.0026,232.00MAINTENAN-Repair-Mech PlantGeneral Fund P043346

26,361.00WILFRE COMPANY INC2650280 0.0026,361.00MAINTENAN-Repair-Mech PlantGeneral Fund P04337110,142.00WILFRE COMPANY INC2650280 0.0010,142.00MAINTENAN-Repair-Mech PlantGeneral Fund P043398

17,500.00WILFRE COMPANY INC2650280 0.0017,500.00MAINTENAN-Repair-Mech PlantGeneral Fund P0436549,174.00DAIKIN APPLIED2650280 0.009,174.00MAINTENAN-Repair-Mech PlantGeneral Fund P043663

9,060.00WILFRE COMPANY INC2650280 0.009,060.00MAINTENAN-Repair-Mech PlantGeneral Fund P0438714,672.50HILLS ELECTRIC MOTOR SERVICE I2650280 0.004,672.50MAINTENAN-Repair-Mech PlantGeneral Fund P043968

163,798.5010,367.00174,165.50Total For 280 CONSULTANT435.00WATER SIGNAL LLC2650283 43,125.0043,560.00MAINTENAN-Repair-PlumbingGeneral Fund P041806

2,800.00WILFRE COMPANY INC2650283 0.002,800.00MAINTENAN-Repair-PlumbingGeneral Fund P042684

8,233.52MD ENVIRONMENTAL SERVICE2650283 0.008,233.52MAINTENAN-Repair-PlumbingGeneral Fund P0436839,500.00WILFRE COMPANY INC2650283 0.009,500.00MAINTENAN-Repair-PlumbingGeneral Fund P044027

20,968.5243,125.0064,093.52Total For 283 CONSULTANT1,007.00PENINSULA ROOFING CO2650284 5,243.006,250.00MAINTENAN-Repair-RoofGeneral Fund P040829

702.00PENINSULA ROOFING CO2650284 5,398.006,100.00MAINTENAN-Repair-RoofGeneral Fund P041780900.00SERVICEMAX OF DELMARVA LLC2650284 0.00900.00MAINTENAN-Repair-RoofGeneral Fund P042236

3,950.00SERVICEMAX OF DELMARVA LLC2650284 1,450.005,400.00MAINTENAN-Repair-RoofGeneral Fund P042637695.35PENINSULA ROOFING CO2650284 804.651,500.00MAINTENAN-Repair-RoofGeneral Fund P042977

2,529.10PENINSULA ROOFING CO2650284 870.903,400.00MAINTENAN-Repair-RoofGeneral Fund P0432723,610.00TECTA AMERICA EAST LLC2650284 1,490.005,100.00MAINTENAN-Repair-RoofGeneral Fund P043274

1,400.00SERVICEMAX OF DELMARVA LLC2650284 0.001,400.00MAINTENAN-Repair-RoofGeneral Fund P0434192,450.00SERVICEMAX OF DELMARVA LLC2650284 0.002,450.00MAINTENAN-Repair-RoofGeneral Fund P043615

6,609.60EVANS BUILDERS INC2650284 6,840.4013,450.00MAINTENAN-Repair-RoofGeneral Fund P0436161,390.00TECTA AMERICA EAST LLC2650284 1,110.002,500.00MAINTENAN-Repair-RoofGeneral Fund P043672

628.15PENINSULA ROOFING CO2650284 871.851,500.00MAINTENAN-Repair-RoofGeneral Fund P0437992,400.00SERVICEMAX OF DELMARVA LLC2650284 0.002,400.00MAINTENAN-Repair-RoofGeneral Fund P043949

3,600.00SERVICEMAX OF DELMARVA LLC2650284 0.003,600.00MAINTENAN-Repair-RoofGeneral Fund P04399331,871.2024,078.8055,950.00Total For 284 CONSULTANT

28.37BURNETT WHITE INC2650286 0.0028.37MAINTENAN-Repair-VehiclesGeneral Fund PC053058380.25BURNETT WHITE INC2650286 0.00380.25MAINTENAN-Repair-VehiclesGeneral Fund PC05310033.45BURNETT WHITE INC2650286 0.0033.45MAINTENAN-Repair-VehiclesGeneral Fund PC053101

442.070.00442.07Total For 286 CONSULTANT0.00BAYSIDE FIRE PROTECTION CO INC2650287 37,270.0037,270.00MAINT-Repair-Security/Fire/PAGeneral Fund P042188





02/28/2021as of



Fund1,822.75BAYSIDE FIRE PROTECTION CO INC2650287 0.001,822.75MAINT-Repair-Security/Fire/PAGeneral Fund P043475

1,822.7537,270.0039,092.75Total For 287 CONSULTANT4,700.00AMERICAN OUTBACK SEPTIC SERVIC2650290 4,700.009,400.00MAINTENAN-Sewer/Septic Tank SvGeneral Fund P0420304,700.004,700.009,400.00Total For 290 CONSULTANT2,900.00CONSTRUCTION SYSTEMS GROUP INC2650299 8,950.0011,850.00MAINTENAN-Other Contracted SvcGeneral Fund P0382371,150.35GEORGE MILES & BUHR2650299 13,259.6514,410.00MAINTENAN-Other Contracted SvcGeneral Fund P043025

4,050.3522,209.6526,260.00Total For 299 CONSULTANT18.99CORPORATE EXPRESS MID-ATLANTIC2650381 93.65112.64MAINTENAN-Office SuppliesGeneral Fund PX039309

220.03CORPORATE EXPRESS MID-ATLANTIC2650381 0.00220.03MAINTENAN-Office SuppliesGeneral Fund PX039451

239.0293.65332.67Total For 381 CONSULTANT94.73M & T BANK2650452 0.0094.73MAINTENAN-Supplies-CarpentryGeneral Fund PC053124

65.70GRAINGER INC2650452 30.3096.00MAINTENAN-Supplies-CarpentryGeneral Fund PX039259160.4330.30190.73Total For 452 CONSULTANT

2,428.35SHORE DISTRIBUTORS INC2650458 0.002,428.35MAINTENAN-Supplies-Mech PlantGeneral Fund P042735

131.00UNITED REFRIGERATION INC2650458 0.00131.00MAINTENAN-Supplies-Mech PlantGeneral Fund PC053130263.88FASTENAL2650458 0.00263.88MAINTENAN-Supplies-Mech PlantGeneral Fund PX038377

494.15FASTENAL2650458 0.00494.15MAINTENAN-Supplies-Mech PlantGeneral Fund PX03883524.04FASTENAL2650458 0.0024.04MAINTENAN-Supplies-Mech PlantGeneral Fund PX039266

3,341.420.003,341.42Total For 458 CONSULTANT235.50NOLAND COMPANY2650462 0.00235.50MAINTENAN-Supplies-PlumbingGeneral Fund PC053102

70.00NOLAND COMPANY2650462 0.0070.00MAINTENAN-Supplies-PlumbingGeneral Fund PC053103407.93NOLAND COMPANY2650462 0.00407.93MAINTENAN-Supplies-PlumbingGeneral Fund PC053141

713.430.00713.43Total For 462 CONSULTANT682.62CAPITAL TRISTATE2650470 5,470.006,152.62MAINTENAN-Supplies-Temp MgtGeneral Fund P040786994.12CAPITAL TRISTATE2650470 10,800.0011,794.12MAINTENAN-Supplies-Temp MgtGeneral Fund P040788

1,568.56CAPITAL TRISTATE2650470 17,950.0019,518.56MAINTENAN-Supplies-Temp MgtGeneral Fund P040789483.58CAPITAL TRISTATE2650470 3,700.004,183.58MAINTENAN-Supplies-Temp MgtGeneral Fund P040790

1,064.88CAPITAL TRISTATE2650470 12,740.0013,804.88MAINTENAN-Supplies-Temp MgtGeneral Fund P0407921,286.92CAPITAL TRISTATE2650470 11,620.0012,906.92MAINTENAN-Supplies-Temp MgtGeneral Fund P040796

476.97CAPITAL TRISTATE2650470 2,660.003,136.97MAINTENAN-Supplies-Temp MgtGeneral Fund P0407981,286.06CAPITAL TRISTATE2650470 0.001,286.06MAINTENAN-Supplies-Temp MgtGeneral Fund P041988

2,390.00CAPITAL TRISTATE2650470 0.002,390.00MAINTENAN-Supplies-Temp MgtGeneral Fund P041989437.40CAPITAL TRISTATE2650470 0.00437.40MAINTENAN-Supplies-Temp MgtGeneral Fund P041990





02/28/2021as of



Fund1,427.28CAPITAL TRISTATE2650470 0.001,427.28MAINTENAN-Supplies-Temp MgtGeneral Fund P041991

474.16CAPITAL TRISTATE2650470 848.041,322.20MAINTENAN-Supplies-Temp MgtGeneral Fund P041992427.94CAPITAL TRISTATE2650470 0.00427.94MAINTENAN-Supplies-Temp MgtGeneral Fund P041993

1,613.75CAPITAL TRISTATE2650470 39.601,653.35MAINTENAN-Supplies-Temp MgtGeneral Fund P04199437.25UNITED REFRIGERATION INC2650470 0.0037.25MAINTENAN-Supplies-Temp MgtGeneral Fund PC053066

14,651.4965,827.6480,479.13Total For 470 CONSULTANT146.15UNIFIRST CORPORATION2650471 0.00146.15MAINTENAN-UniformsGeneral Fund PC053125146.150.00146.15Total For 471 CONSULTANT

0.00CAPITAL TRISTATE2650474 3,220.003,220.00MAINTENAN-Vehicle Fuel and SupGeneral Fund P0407960.00CAPITAL TRISTATE2650474 1,020.001,020.00MAINTENAN-Vehicle Fuel and SupGeneral Fund P040798

5,500.00ZONAR SYSTEMS INC2650474 0.005,500.00MAINTENAN-Vehicle Fuel and SupGeneral Fund P0419575,500.004,240.009,740.00Total For 474 CONSULTANT

537.29ULINE INC2650499 0.00537.29MAINTENAN-Other SuppliesGeneral Fund PC053145

1,736.95ULINE INC2650499 0.001,736.95MAINTENAN-Other SuppliesGeneral Fund PC053154134.32AMAZON.COM2650499 0.00134.32MAINTENAN-Other SuppliesGeneral Fund PX039058

2,408.560.002,408.56Total For 499 CONSULTANT14,904.00CUNNINGHAM ASSOCIATES INC2650636 0.0014,904.00MAINTENAN-Eq Playground/AthlGeneral Fund P040838

14,904.000.0014,904.00Total For 636 CONSULTANT491,154.25446,480.76937,635.01MAINTENANCE OF PLANT





02/28/2021as of



FundFIXED CHARGES

2,345,840.00STATE RETIREMENT &2660532 2,345,842.004,691,682.00FIXED CHG-Retire Contr(SB1301)General Fund P042667

2,345,840.002,345,842.004,691,682.00Total For 532 RETIREMENT CONTR650.00UNEMPLOYMENT TAX SERVICE INC2660536 1,950.002,600.00FIXED CHG-Taxes-Unempl CompGeneral Fund P042045650.001,950.002,600.00Total For 536 RETIREMENT CONTR

200,605.89STATE RETIREMENT &2660598 66,868.63267,474.52FIXED CHG-Pension Admin FeeGeneral Fund P042815200,605.8966,868.63267,474.52Total For 598 RETIREMENT CONTR

2,324.00BACK IN ACTION2660599 676.003,000.00FIXED CHG-Other ChargesGeneral Fund P036617

2,324.00676.003,000.00Total For 599 RETIREMENT CONTR2,549,419.892,415,336.634,964,756.52FIXED CHARGES





02/28/2021as of



FundCOMMUNITY SERVICES

3,881.00BENNETT CONSTRUCTION INC2710296 0.003,881.00COMMN SVCS-Trash RemovalGeneral Fund P042023

3,881.000.003,881.00Total For 296 TRASH REMOVAL15,707.15MID-ATLANTIC TURF INC2710298 12,358.0528,065.20COMMN SVCS-Upkeep of GroundsGeneral Fund P04094015,707.1512,358.0528,065.20Total For 298 TRASH REMOVAL

229.58MEDCO CO2710319 2,500.692,730.27COMMN SVCS-Health SuppliesGeneral Fund P04176075.00W B MASON CO INC2710319 120.00195.00COMMN SVCS-Health SuppliesGeneral Fund PX037249

304.582,620.692,925.27Total For 319 TRASH REMOVAL3,578.75PIONEER MANUFACTURERS2710472 0.003,578.75COMMN SVCS-Upkeep of GroundsGeneral Fund P0440143,578.750.003,578.75Total For 472 TRASH REMOVAL

446.68CAVALIER TELEPHONE LLC2710560 53.32500.00COMMN SVCS-Util-CommunicationsGeneral Fund P039477446.6853.32500.00Total For 560 TRASH REMOVAL

22,500.00OUTDOOR ALUMINUM INC2710618 0.0022,500.00COMMN SVCS-ConstructionGeneral Fund P043807

22,500.000.0022,500.00Total For 618 TRASH REMOVAL46,418.1615,032.0661,450.22COMMUNITY SERVICES





02/28/2021as of



FundCAPITAL OUTLAY

1,071.41HORD COPLAN MACHT INC2750200 19,078.5920,150.00BLDG ADDT-A & E FeesGeneral Fund P037720

150.00RMF ENGINEERING INC2750200 19,350.0019,500.00BLDG ADDT-A & E FeesGeneral Fund P04021169,082.00ACCRUENT2750200 29,607.0098,689.00BLDG ADDT-A & E FeesGeneral Fund P041808

193.25GEORGE MILES & BUHR2750200 506.75700.00BLDG ADDT-A & E FeesGeneral Fund P0419830.00ALLEN AND SHARIFF ENGINEERING2750200 6,000.006,000.00BLDG ADDT-A & E FeesGeneral Fund P042226

49,665.00RMF ENGINEERING INC2750200 7,275.0056,940.00BLDG ADDT-A & E FeesGeneral Fund P04261950,820.00HORD COPLAN MACHT INC2750200 0.0050,820.00BLDG ADDT-A & E FeesGeneral Fund P043659

30,618.00HORD COPLAN MACHT INC2750200 0.0030,618.00BLDG ADDT-A & E FeesGeneral Fund P043744201,599.6681,817.34283,417.00Total For 200 A & E FEES

409.69TRANE US INC2750293 329,509.31329,919.00BLDG ADDT-Systemic RenovationsGeneral Fund P041592

19,831.75WILFRE COMPANY INC2750293 121,208.25141,040.00BLDG ADDT-Systemic RenovationsGeneral Fund P04173920,241.44450,717.56470,959.00Total For 293 A & E FEES5,500.00CORBETT TECHNOLOGY SOLUTIONS I2750299 0.005,500.00BLDG ADDT-Other Contracted SvcGeneral Fund P040303

19,606.15AET ELECTRIC INC.2750299 4,264.8523,871.00BLDG ADDT-Other Contracted SvcGeneral Fund P040831

21,964.00AET ELECTRIC INC.2750299 0.0021,964.00BLDG ADDT-Other Contracted SvcGeneral Fund P041642369.28SALISBURY UNIVERSITY2750299 630.721,000.00BLDG ADDT-Other Contracted SvcGeneral Fund P041689

7,469.00EVANS BUILDERS INC2750299 3,349.0010,818.00BLDG ADDT-Other Contracted SvcGeneral Fund P04194096,896.00AET ELECTRIC INC.2750299 0.0096,896.00BLDG ADDT-Other Contracted SvcGeneral Fund P043728

16,560.00CORBETT TECHNOLOGY SOLUTIONS I2750299 0.0016,560.00BLDG ADDT-Other Contracted SvcGeneral Fund P0437786,440.00CORBETT TECHNOLOGY SOLUTIONS I2750299 0.006,440.00BLDG ADDT-Other Contracted SvcGeneral Fund P043779

67,308.00HAVTECH SERVICE DIVISION LLC2750299 0.0067,308.00BLDG ADDT-Other Contracted SvcGeneral Fund P043940242,112.438,244.57250,357.00Total For 299 A & E FEES

12,913.89CORBETT TECHNOLOGY SOLUTIONS I2750389 0.0012,913.89BLDG ADDT-Small EquipmentGeneral Fund P040303

1,828.70TRANE US INC2750389 1,518.003,346.70BLDG ADDT-Small EquipmentGeneral Fund P0415920.00EVANS BUILDERS INC2750389 30,611.0030,611.00BLDG ADDT-Small EquipmentGeneral Fund P041940

49,748.38CORBETT TECHNOLOGY SOLUTIONS I2750389 0.0049,748.38BLDG ADDT-Small EquipmentGeneral Fund P04377825,639.24CORBETT TECHNOLOGY SOLUTIONS I2750389 0.0025,639.24BLDG ADDT-Small EquipmentGeneral Fund P043779

4,964.40CORBETT TECHNOLOGY SOLUTIONS I2750389 0.004,964.40BLDG ADDT-Small EquipmentGeneral Fund P0438313,892.00CORBETT TECHNOLOGY SOLUTIONS I2750389 0.003,892.00BLDG ADDT-Small EquipmentGeneral Fund P043834

98,986.6132,129.00131,115.61Total For 389 A & E FEES28.00BARNES & NOBLE2750452 0.0028.00BLDG ADDT-Supplies-CarpentryGeneral Fund P041906

28.000.0028.00Total For 452 A & E FEES





02/28/2021as of



Fund4,808.65GEORGE MILES & BUHR2750612 5,841.3510,650.00BLDG ADDT-A & E FeesGeneral Fund P037998

0.00RMF ENGINEERING INC2750612 26,100.0026,100.00BLDG ADDT-A & E FeesGeneral Fund P0399871,950.00RMF ENGINEERING INC2750612 0.001,950.00BLDG ADDT-A & E FeesGeneral Fund P040211

1,166.00BECKER MORGAN GROUP2750612 61,984.0063,150.00BLDG ADDT-A & E FeesGeneral Fund P0404651,330.00ALLEN AND SHARIFF ENGINEERING2750612 14,420.0015,750.00BLDG ADDT-A & E FeesGeneral Fund P041786

0.00DAVIS BOWEN & FRIEDEL2750612 11,900.0011,900.00BLDG ADDT-A & E FeesGeneral Fund P0418011,567.20GEORGE MILES & BUHR2750612 16,202.8017,770.00BLDG ADDT-A & E FeesGeneral Fund P041983

1,750.00GIPE & ASSOCIATES2750612 13,100.0014,850.00BLDG ADDT-A & E FeesGeneral Fund P0432479,000.00HORD COPLAN MACHT INC2750612 0.009,000.00BLDG ADDT-A & E FeesGeneral Fund P043775

24,530.00GEORGE MILES & BUHR2750612 0.0024,530.00BLDG ADDT-A & E FeesGeneral Fund P04388719,650.00HORD COPLAN MACHT INC2750612 0.0019,650.00BLDG ADDT-A & E FeesGeneral Fund P043946

8,700.00BECKER MORGAN GROUP2750612 0.008,700.00BLDG ADDT-A & E FeesGeneral Fund P04397674,451.85149,548.15224,000.00Total For 612 A & E FEES

0.00WHITING-TURNER CONTRACTING COM2750614 260,054.00260,054.00BLDG ADDT-Construction ContrGeneral Fund P036146

0.00R & R COATINGS INC2750614 1,800.001,800.00BLDG ADDT-Construction ContrGeneral Fund P04272379,648.00WILFRE COMPANY INC2750614 26,851.57106,499.57BLDG ADDT-Construction ContrGeneral Fund P042745

1,367.11CAIN MASONRY INC2750614 3,635.895,003.00BLDG ADDT-Construction ContrGeneral Fund P04275313,418.80VALUE CARPET ONE2750614 0.0013,418.80BLDG ADDT-Construction ContrGeneral Fund P043649

23,283.80VALUE CARPET ONE2750614 0.0023,283.80BLDG ADDT-Construction ContrGeneral Fund P04365010,599.00WEYERS FLOOR SERVICE INC2750614 0.0010,599.00BLDG ADDT-Construction ContrGeneral Fund P043670

31,740.00WEYERS FLOOR SERVICE INC2750614 0.0031,740.00BLDG ADDT-Construction ContrGeneral Fund P0436713,500.00SERVICEMAX OF DELMARVA LLC2750614 0.003,500.00BLDG ADDT-Construction ContrGeneral Fund P043830

163,556.71292,341.46455,898.17Total For 614 A & E FEES210,279.00WHITING-TURNER CONTRACTING COM2750618 225,000.00435,279.00BLDG ADDT-Related Constr WorkGeneral Fund P036146

2,200.00GIPE & ASSOCIATES2750618 2,600.004,800.00BLDG ADDT-Related Constr WorkGeneral Fund P0408885,300.00GIPE & ASSOCIATES2750618 6,700.0012,000.00BLDG ADDT-Related Constr WorkGeneral Fund P040889

782.25AET ELECTRIC INC.2750618 1,601.752,384.00BLDG ADDT-Related Constr WorkGeneral Fund P0410588,000.00WHITING-TURNER CONTRACTING COM2750618 0.008,000.00BLDG ADDT-Related Constr WorkGeneral Fund P041098

89,027.51WHITING-TURNER CONTRACTING COM2750618 583,975.49673,003.00BLDG ADDT-Related Constr WorkGeneral Fund P041617

51,870.06WHITING-TURNER CONTRACTING COM2750618 654,711.33706,581.39BLDG ADDT-Related Constr WorkGeneral Fund P0416186,972.00WILFRE COMPANY INC2750618 7,449.0714,421.07BLDG ADDT-Related Constr WorkGeneral Fund P041846

3,500.00WILFRE COMPANY INC2750618 0.003,500.00BLDG ADDT-Related Constr WorkGeneral Fund P0418550.00AET ELECTRIC INC.2750618 4,534.874,534.87BLDG ADDT-Related Constr WorkGeneral Fund P042628





02/28/2021as of



Fund35,468.95WILFRE COMPANY INC2750618 84,910.05120,379.00BLDG ADDT-Related Constr WorkGeneral Fund P043015

4,029.74ANDERSON FENCE CO INC2750618 0.004,029.74BLDG ADDT-Related Constr WorkGeneral Fund P04368428,600.00WILFRE COMPANY INC2750618 0.0028,600.00BLDG ADDT-Related Constr WorkGeneral Fund P043685

5,096.75CORBETT TECHNOLOGY SOLUTIONS I2750618 0.005,096.75BLDG ADDT-Related Constr WorkGeneral Fund P04376160,859.33CORBETT TECHNOLOGY SOLUTIONS I2750618 0.0060,859.33BLDG ADDT-Related Constr WorkGeneral Fund P043777

20,362.00AET ELECTRIC INC.2750618 0.0020,362.00BLDG ADDT-Related Constr WorkGeneral Fund P043786222,170.00EVANS BUILDERS INC2750618 0.00222,170.00BLDG ADDT-Related Constr WorkGeneral Fund P043802

9,951.51CORBETT TECHNOLOGY SOLUTIONS I2750618 0.009,951.51BLDG ADDT-Related Constr WorkGeneral Fund P043803686,905.00OUTDOOR ALUMINUM INC2750618 0.00686,905.00BLDG ADDT-Related Constr WorkGeneral Fund P043807

6,425.00BATES MOVING & STORAGE CO INC2750618 0.006,425.00BLDG ADDT-Related Constr WorkGeneral Fund P04392616,484.60VALUE CARPET ONE2750618 0.0016,484.60BLDG ADDT-Related Constr WorkGeneral Fund P044009

2,600.00R & R COATINGS INC2750618 0.002,600.00BLDG ADDT-Related Constr WorkGeneral Fund P0440101,476,883.701,571,482.563,048,366.26Total For 618 A & E FEES

25,844.00CORBETT TECHNOLOGY SOLUTIONS I2750650 0.0025,844.00BLDG ADDT-Eq Moveable/FurnGeneral Fund P043772

25,844.000.0025,844.00Total For 650 A & E FEES30,892.98ENTERPRISE FLEET MANAGEMENT IN2750670 357.0231,250.00BLDG ADDT-LeasePurch VehicleGeneral Fund P041869

62,500.00ENTERPRISE FLEET MANAGEMENT IN2750670 0.0062,500.00BLDG ADDT-LeasePurch VehicleGeneral Fund P04209131,250.00U S BANCORP GOVERNMENT LEASING2750670 31,250.0062,500.00BLDG ADDT-LeasePurch VehicleGeneral Fund P042092

124,642.9831,607.02156,250.00Total For 670 A & E FEES2,428,347.382,617,887.665,046,235.04CAPITAL OUTLAY





02/28/2021as of



Fund8,346,830.067,480,401.81Total 15,827,231.878,346,830.067,480,401.8115,827,231.87




Wicomico County Board of Education Open Purchase Orders

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