INVOICES%2003-07-2024%20MEETING.pdf

Parent document: March 7, 2024 Regular Session-03-07-2024.pdf

Text

DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

185271
185272

185196
185210
185273
185274
185211

185275

185163

000000445
000000743

000000914
000000936
000000936
000001188
000001718

000001718

000003300

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

ABLE NET INC

ADCOCK, KELLEY SPENCER

ADVANCE AUTO PARTS
AFFORDABLE PEST CONTROL LLC
AFFORDABLE PEST CONTROL LLC
ALDERMAN, REBECCA LYNN

AMAZON.COM

AMAZON.COM

AMERICAN ELECTRIC POWER

3/04/24
3/04/24

2/21/24
2/26/24
3/04/24
3/04/24
2/26/24

3/04/24

2/14/24

ACCOUNT # 044459508

CI286497

010624
020924

REISSUE #184710
01245

1079

020224

1GGQ-CCVT-G4K3
1GNH-QC7R-3Y4X
1H93-TT9T-PF9G
1PKW-QPHX-CQCV
1VFH-KCKN-VTLK
1Y9N-N9QD-CMWW

1C36-VPM3-1CVY
1DFF-N4RR-17LR
1DMV-6DQF-RQFC
1FJC-KHNT-C41G
1GMK-FWPX-Y71Y
1JPN-QFX7-7HLV
1MD4-P 9RR-CDQN
1M1D-MMON-FPYY
1NH1-TJ3K-10KG
1QKR-917D-9K79
1QQM-7FPV-91L1H
1QQM-7FPV-993P
1QTR-3RC4-CTFL
1RVF-DT1Y-RTNC
1R44-HJ7C-CMVF
1TL3-QCWL-9YN9
1T6W-KF 3M—-HPTX
1T6W-KF 3M-9Q9K
1VH9-909P-37YQ
1VTQ-43RJ-6KNM
1Y66-3LXX-1MKN
13JK-4D1T-C747
1790Q-G9MV-7TD1
19KC-RR14-JXRR

02040323202/JAN
02078617202/JAN
02272533809/JAN
02388617215/JAN
02698617202/JAN
02758617209/JAN

FORMS # APCK

234.
508.

32.
260.

89.
934.
379.
348.
416.

37.
482.

111.
4,863.
16.
16.
42.
16.

314.
617.

50.
390.
162.

1,404.

5,874.

07

82

PAGE

1


DATE — 3/04/24 JACKSON COUNTY SCHOOLS

TIME —- 12:40:22 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK
SORT BY: VENDOR NAME

CHECK # VENDOR — NAME DATE INVOICE # VOUCHER # AMOUNT
02944117205/JAN 372.80

185198 000003300 AMERICAN ELECTRIC POWER 2/21/24 02036335301/JAN 898.62
02053368607/JAN 10,327.23

02065825800/JAN 666.83

02181868007/JAN 262.31

02187082603/JAN 10,024.54

02204368605/JAN 46.48

02228486508/JAN 10,550.84

02324117205/JAN 638.74

02332368600/JAN 21.37

02333579809/JAN 42.01

02363368602/JAN 827.27

02404869808/JAN 36.65

02423368600/JAN 500.33

02492064403/JAN 21.37

02497082608/JAN 43.14

02514368600/JAN 120.37

02538486503/JAN 68.61

02557082613/JAN 2,141.38

02582368607/JAN 1,727.57

02583040106/JAN 1,215.97

02594098606/JAN 702.17

02604953006/JAN 801.01

02634117200/JAN 45.36

02673368607/JAN 7,906.65

02690139007/JAN 327.94

02733368605/JAN 772.70

02786972709/JAN 786.45

02794282604/JAN 229.13

02892368602/JAN 561.94

02895772909/JAN 644.78

02983368602/JAN 17.24

185276 000003300 AMERICAN ELECTRIC POWER 3/04/24 02005592304-FEB 3,586.45
02315592309-FEB 169.29

02579867504-FEB 4,038.80

02633221409-FEB 16.27

02687283701/FEB 4,849.67

02938936800-FEB 122.38

185169 000111010 AMERICAN FAMILY LIFE ASSURANCE 2/19/24 P05415 #00001 2 114.67
P05415 #00002 2 49.08

PQ5421 #00001 2 114.67

PQ5421 #00002 2 49.08

185170 000111016 AMERIPRISE FINANCIAL SERVICES 2/19/24 P05415 #00001 2 125.00
P0Q5421 #00001 2 125.00

185277 000002740 ANDERSON'S 3/04/24 2360433 517.92

5,438.

52,977.

12,782.

327

250.
517.

43

00

86

-50

00
92

PAGE

2


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

CHECK # VENDOR
185212 000004490
185278 000004830
185279 000005666
185164 000006100
185199 000006100
185265 000006100
185280 000006100
185281 000006640
185282 000009240
185283 000009274
185284 000039621
185285 000012073
185286 000072093
185213 000012143
185287 000012225
185288 000012660
185289 000010715
185290 000013085
185291 000013425
185292 000013772
185171 000111053

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

B & H PHOTO-VIDEO INC
B S N SPORTS

BATTEN, JESSICA M.

BENEFIT ASSISTANCE CORPORATION
BENEFIT ASSISTANCE CORPORATION
BENEFIT ASSISTANCE CORPORATION
BENEFIT ASSISTANCE CORPORATION
BEST LIFE THERAPY, LLC

BROWN, TIMOTHY 8S

BROWNING, MELISSA K.
CAMPBELL, MELISSA B
CARPENTER, TONIA M

CARROLL, SHARON A

CARTER LUMBER INC

CAS COMMUNICATIONS
CAVENDER, GARY O

CDW COMPUTER CENTERS INC

CHANCEY, ROBIN C
CHAPMAN PRINTING COMPANY INC
CHARLESTON FILTER SERVICE

CHILD ADVOCATE OFFICE

2/26/24
3/04/24
3/04/24
2/14/24
2/21/24
2/28/24
3/04/24
3/04/24

3/04/24

3/04/24

3/04/24
3/04/24
3/04/24

2/26/24

3/04/24
3/04/24
3/04/24

3/04/24
3/04/24
3/04/24
2/19/24

ACCOUNT # 044459508

FORMS # APCK

220847509
924830892
010224
021424
022124
022824
037026
BLT-00995
BLT-00996
BLT-00997

020624
020824

010324
012424
021224
020124
022624

011824
021424

11300417685
11300418293
11300418356
030124/033124
021624
PN36960
PQ43403
PS17728
020624
01401325
1377772

P0Q5421 #00001 2

299.
487.
69.
55.
1,083.
631.
9,404,
49.
724.
4,569.

359.

733.
19,068.
34.
7,197.

5,195

1,204.

2,272

27,727

286.

806.
308.

464

100

843

69.

55

11,118.
49.
724.
4,569.

97
00
77
40

-20

00

-50

-30

54

21
87

56

-50

31

95

20

92
58
00
75

PAGE

3


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

185267

185214

185293

185294

185295

185215
185296

185297
185172

185173

000111053

000013972

000014260

000083000

000014273

000014795
000015618

000060123
000111051

000111120

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

CHILD ADVOCATE OFFICE

CHRISTIAN BROKERAGE & SUPPLY

CITY OF RAVENSWOOD

CITY OF RIPLEY

CLARK, TARAH

CLOTHIER, DIANN

COMPUTERS PLUS INC.

CONGER, JESSICA A

CONSOLIDATED PUBLIC RETIREMENT

CONTINENTAL GENERAL INSURANCE

3/01/24

2/26/24

3/04/24

3/04/24

3/04/24

2/26/24
3/04/24

3/04/24
2/19/24

2/19/24

ACCOUNT # 044459508

PQ5421 #00002
P05421 #00003

P05433 #00001
P05433 #00002

14462
14825

011524/021524
011524/021524/A
011524/021524/B
011524/021524/C
011524/021524/D
011724/021424
011724/021524
011724/021524/A
011824/021624

FEBRUARY 2024
011024/021224
011024/021224/A
011024/021224/B
011124/020524
011124/021224
011124/021224/A
011124/021224/B
011124/021224/C
011124/021224/D
011124/021224/E
011124/021224/F
011124/021324
011124/021324/A
011124/021324/B

020124
022724

100923/012224

102402130001
102402260001

012924

P05415 #00001
P0Q5421 #00001

P05415 #00001
P05415 #00002
P05415 #00003

FORMS # APCK

NNN NN

579.
502.
63.

174.
23.

879.

1,091.
1,887.

67.

21.
21.

78.
72.
28.

969.

1,025.

889.

4,625.

11,718

198

879.

2,978.
67.

43

09

42

48

68

52

32

85

00
00

20

PAGE

4


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

185298

185299
185300

185301
185302
185303
185216

185304

000015937

000016160
000016218

000016375
000016550
000017117
000017499

000015647

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

CONTRACT PAPER GROUP INC

COPIER WORD PROCESSING

COREY BROTHERS INC

COTTAGEVILLE ELEMENTARY SCHOOL
COTTAGEVILLE PUBLIC SERVICE
CREST/GOOD MFG COMPANY INC

CUMMINGS, BEN

CWC SERVICES

3/04/24

3/04/24
3/04/24

3/04/24
3/04/24
3/04/24
2/26/24

3/04/24

ACCOUNT # 044459508 FORMS # APCK

PQ5421 #00001 2
PQ5421 #00002 2
P0Q5421 #00003 2

43009125701 24,
43009125801 4,

766862

01114563
01114564
01114565
01114566
01114568
01114569
01114570
01114573
01114574
01114575
01114576
01114578 1,
01114579 1,
01114580
01114582
01116426
01116427
01116428
01116429
01116528
01116530
01116531
01116533
01116539
01116541
01116543
01116546 1,
01116548
01116550
01116553

3093073
011524/021524
54146 1,

020724
022624

1903

359.42

29,420.00
113.85

14,034.50
204.00
241.18

1,955.22

527.78
550.00

PAGE

5


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508
SORT BY: VENDOR NAME

PAGE 6

FORMS # APCK

CHECK # VENDOR — NAME DATE INVOICE # VOUCHER # AMOUNT CHECK TOTAL
185217 000018020 D & M LAWN CARE 2/26/24 8307 600.00 600.00
185218 000018250 DAVES AUTO SUPPLY 2/26/24 76055 88.01 88.01
185305 000018250 DAVES AUTO SUPPLY 3/04/24 75353 224.25

75482 60.48

75523 24.89

75539 4.20

75591 12.71

75919 36.87

75944 63.95

76094 161.40

76095 19.46

76174 15.45

76342 49.95

76385 38.95

76613 6.24

76711 36.55

76754 36.87

76861 4.19 796.41
185219 000018262 DAVID'S TRUCK & AUTO REPAIR 2/26/24 947332 609.00 609.00
185306 000018590 DECKER EQUIPMENT/SCHOOL FIX 3/04/24 567096A 323.60

567096B 2,343.95

567755A 643.20 3,310.75
185307 000018800 DEMCO 3/04/24 7435502 870.09

7441564 1,179.60

7442411 959.14 3,008.83
185308 000018929 DENNIS, CARLA 3/04/24 011624 32.00

020124 30.00 62.00
185309 000019152 DEVELOPMENTAL ADVANTAGE (THE) 3/04/24 JANUARY 2024 2,516.25

JANUARY 24 3,483.75 6,000.00
185310 000019214 DEWEES, STEPHANIE 3/04/24 020524 26.80 26.80
185311 000019641 DINSMORE & SHOHL LLP 3/04/24 5517661 1,344.00 1,344.00
185312 000019685 DISCOUNT MAGAZINE SUBSCRIPTION 3/04/24 4064017 77.95 77.95
185220 000020222 DOUGHERTY COMPANY, INC. 2/26/24 2 10,890.00 10,890.00
185313 000020831 EAGLE, SHERRI L 3/04/24 020124 140.70

022924 20.10 160.80
185221 000022049 EDUCATORS RISING WEST VIRGINIA 2/26/24 SPRING CONF 24 3,600.00 3,600.00
185222 000022484 ELSEVIER 2/26/24 40382DG8 1,125.61


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185314
185315
185200

185316
185317
185318

185319
185320

185223
185321

185322
185323

185224

185324

185225

185325
185326

000022472
000022496
000025549

000020765
000020839
000022794

000024124
000024377

000024684
000024854

000024860
000025639

000026230

000027100

000026451

000027665
000027955

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508
SORT BY: VENDOR NAME

FORMS # APCK

—- NAME DATE INVOICE # VOUCHER #
40382DG9
45249DG2

EMAR CORPORATION 3/04/24 32846

ENABLING DEVICES 3/04/24 0506773-IN

ENSPIRE ENERGY, LLC 2/21/24 23901
23901/A

ERIC ARMIN INC 3/04/24 INV1332981

ERWIN, MICHAEL A. 3/04/24 020424

EURO-SUITES HOTEL 3/04/24 1058
1059

FARGO ADDITIVE MANUFACTURING 3/04/24 INV/2024/0585

FERGUSON ENTERPRISES INC #1480 3/04/24 7962799
7962810

FLEETPRIDE 2/26/24 114068737

FOLLETT CONTENT SOLUTIONS, LLC 3/04/24 338061
338061A

FOODFAIR OF RAVENSWOOD 3/04/24 340701445878

FRONTIER 3/04/24 021924/031824
021924/031824/A

GALLS INC 2/26/24 027017961
027075410
027075799

GENERAL SALES COMPANY INC 3/04/24 728561

GO-MART, INC. 2/26/24 0101-3522
0101-3523

GOLDENSEAL 3/04/24 3 YR SUBSCRTION

GORDON FOOD SERVICE, INC. 3/04/24 18433762
18582345
18582390
18827073
18828282
231745387
231866455
231866498

2,334.
668.

34.

750.
222.

121.
399.
16.

343.

492.
385.

50.

46.
81.
129.
111.
21
150
3,478.
6,890.

67-
15-
78-
74-

-36-
56

91
35

10,512

415.
1,410.

12,645

109.
454.

1,080.
207.

187
68

3,003.
31

34

972.

537.

343

878

50.

.38

00
70

22

67
93

00
03

59
-56

09

87

85

20

54

00

PAGE

7


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185226

185327
185328

185329
185330
185227
185331
185228
185332
185333
185426
185334
185335
185336

185337
185338
185339
185340

000098000

000098000
000033480

000028957
000029521
000029750
000029750
000030150
000030150
000009831
000035026
000030880
000031382
000031384

000031698
000031966
000032343
000032373

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

GRAINGER

GRAINGER
GROVES, HILARY J
GUTHRIE, ROBERT LOGAN
HAMON, MISTY D.
HARDMANS SUPPLY COMPANY
HARDMANS SUPPLY COMPANY
HARRIS OIL COMPANY
HARRIS OIL COMPANY
HAYNES, CARRIE E.
HAYNES, MYRA
HECKERT, BARBARA
HILEMAN, FLORA R

HILL INTERNATIONAL TRUCKS LLC

HINZMAN COLLISION CENTER LLC
HIS SIGN, LLC
HOME DEPOT PRO (THE)

HOOD, MARISSA

2/26/24

3/04/24
3/04/24

3/04/24
3/04/24
2/26/24
3/04/24
2/26/24
3/04/24
3/04/24
3/04/24
3/04/24
3/04/24
3/04/24

3/04/24
3/04/24
3/04/24
3/04/24

ACCOUNT # 044459508

231866504
231874769
231874771
231874774
231874776
231937615
231937616
9007141702
9000464918
9009478620
9967137655
9022687652
011824

020824

022124

020524

006

E34138
FEBRUARY 2024
227321
1211928
021624
FEBRUARY 2024
020224

022424
X203005135:01
X203005209:01
X203005434:01
X203005435:01
3390

C23790
790062897

010224

FORMS # APCK

220.
27.
210.
58.
183.
80.
497.
719.
1,723.

25.

66,136.

209.
1,187.

1,518

6.
431.
364.

335

175.
761.

60.

220

27.

533.
497.
719.
1,723.
25.

99

67
96

-93

70
00
00

.38

01
94

04

00

34

00

07
00
00
80
46

PAGE

8


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185341
185174

185175

185342
185343

185344

185229
185176

185345
185346

185347
185348
185349
185230

185350

185351
185352

000019879
000111025

000111105

000032536
000032645

000034501

000035600
000111087

000036000
000036102

000036249
000032145
000038691
000038700

000038700

000039050
000039120

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

HOPE GAS

HORACE MANN LIFE

HORACE MANN LIFE

HOSAFLOOK, WILLIAM P

HOWERY, MATTHEW

INTEGRATED SPEECH SOLUTIONS

JACKSON CO BOARD OF EDUCATION

JACKSON COUNTY MAGISTRATE

JACKSON GENERAL HOSPITAL

JACKSON, MARK

JARRELL, CHASE G.
JR FENCE SPECIALISTS, LLC
KNOX, ROBERT J

KOMAX LLC

KOMAX LLC

KROGER

KURTZ BROTHERS

3/04/24
2/19/24

2/19/24

3/04/24
3/04/24

3/04/24

2/26/24
2/19/24

3/04/24
3/04/24

3/04/24
3/04/24
3/04/24
2/26/24

3/04/24

3/04/24
3/04/24

ACCOUNT # 044459508

011924/021924

P05415 #00001
P05415 #00002
P05415 #00003
P05415 #00004
PQ5421 #00001
PQ5421 #00002
P05421 #00003
P0Q5421 #00004

P05415 #00001
P05415 #00002
P05415 #00003
PQ5421 #00001
PQ5421 #00002
P05421 #00003
021224

012624
020924

ISS-00994
ISS-00994/A

020224

P05415 #00001
PQ5421 #00001

090523/020224

010224
120723

ST ROBOTIC 2024
RES 3/2/24
012624

AR3 99362
AR404264

AR403557
AR403558

039168
15611.00

NNUNNNDN NNNNNNNND

FORMS # APCK

208.
402.

1,642.80

7,330.00

3,353.84
1,950.13

245.22

10,764.00
148.13

418.29
2,154.69

185.58
650.00
1,000.00
235.84

532.68

100.40
208.57
402.43

PAGE

9


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185353

185231
185232
185354
185177

185355
185356
185357

185358
185233
185359
185360
185234
185165
185235
185361

000039220

000039667
000039667
000039676
000111163

000040010
000040216
000040603

000040603
000040636
000039157
000040946
000050293
000050318
000050647
000050720

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

LAKESHORE LEARNING MATERIALS

LAYHEW, MELISSA
LAYHEW, MELISSA
LEAF

LEGALSHIELD

LIBERTY DISTRIBUTORS INC
LITERACY RESOURCES, LLC

LOUGH, MELISSA R FERRELL

LOUGH, MELISSA R FERRELL
LOVE, STEVEN C

LRP PUBLICATIONS

MACGILL FIRST AID SUPPLIES
MARIETTA PAINT AND JANITORIAL
MARLIN BUSINESS BANK

MARTIN'S PETERBILT OF EASTERN

MATHENY MOTOR TRUCK COMPANY

3/04/24

2/26/24
2/26/24
3/04/24
2/19/24

3/04/24
3/04/24
3/04/24

3/04/24
2/26/24
3/04/24
3/04/24
2/26/24
2/14/24
2/26/24
3/04/24

ACCOUNT # 044459508

208558020624
219449021124
226658021324
226718020224
226732021324
226749021224
226754021324
226759021324
226776021324
226784021224

012424

STUDENT MEALS

16155820

PQ5415
PQ5415
P0Q5415
P0Q5421
P0Q5421
P0Q5421

438669
342381
020124

020624
021624

ROBOTICS 3-9-24

#00001
#00002
#00003
#00001
#00002
#00003

022124
4601244
IN0862879
176743
21057109
04P122845
CM836005M
CM836163M
836005M

836163M
836632M

NNNNNND

FORMS # APCK

309.
160.
126.
231.
856.
36.
275.
83.
2,692.
106.

272.
390.
185.

861.
103.

43.
861.
29
44.

103

374.

288

65.
56
258.

45

300.

27

3,623.
275.

484

256.

197

743.
2,270.
2,270.
2,270.
77

35
95
44
08
16
98
91
93
43
87

60
00
00
47
61
83
47
15

64

-36

66
62
00

-50

00
00

-58

80

37

75-
41-
41
41

4,880.
272.
390.
185.

2,017.
374.

288

369.
300.

27

3,623.
275.

484

256.

197

10
60
00
00

82
64

- 36

84
00

- 50

00
00

-98

80

37

PAGE

10


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185178

185179

185362

185236
185363

185166
185237
185364
185365
185366
185201

000111059

000111185

000050970

000070471
000071099

000071713
000071713
000072041
000072088
000072395
000072445

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

MATRIX TRUST COMPANY

MATRIX TRUST COMPANY

MCCLUNG, ROBERT KEVIN

METALTECH STEEL COMPANY LLC

MILLER, RANDALL L.

MON POWER

MON POWER

MORRIS SALES HOSPITAL SHOPPE
MOSS, BRENDA J

MOUNTAIN STATE ESC

MOUNTAINEER GAS COMPANY

2/19/24

2/19/24

3/04/24

2/26/24
3/04/24

2/14/24
2/26/24
3/04/24
3/04/24
3/04/24
2/21/24

ACCOUNT # 044459508

836898M
837014M
837019M
837110M
837173M
837266M
837475M
837840M
837932M
838165M
838234M

P05415 #00001
P05415 #00002
P05415 #00003
P0Q5421 #00001
PQ5421 #00002
P05421 #00003

P05415 #00001
P05415 #00002
P05415 #00003
P05415 #00004
PQ5421 #00001
PQ5421 #00002
P05421 #00003
P0Q5421 #00004

010224
020124

262926

020824
022124

111124/120824
90009467308
832072

020824

24-2056
123123/013124
123123/013124/A

123123/013124/B
123123/013124/C

FORMS # APCK

NNUNNNNNNMY NNNNNND

3,908.

5,192.

4,844.

444,
1,366.

1,023

4,504

115.
12.
1,250.

3,687.

98

00

48

88
60

37
-00
59

00
73
00

48

PAGE

11


DATE — 3/04/24 JACKSON COUNTY SCHOOLS

TIME —- 12:40:22 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK
SORT BY: VENDOR NAME

CHECK # VENDOR — NAME DATE INVOICE # VOUCHER # AMOUNT
185238 000072445 MOUNTAINEER GAS COMPANY 2/26/24 010124/013124 1,716.01
185367 000072445 MOUNTAINEER GAS COMPANY 3/04/24 010124/013124/A 2,121.68
010124/013124/B 1,208.68

010124/013124/C 2,712.27

010124/013124/D 1,438.77

010124/013124/E 1,636.55

010124/013124/F 1,445.07

010124/013124/G 482.84

010124/013124/H 1,827.18

011024/020824 635.38

011024/020824/A 815.26

011024/020824/B 804.01

185368 000072899 MUSIC & ARTS 3/04/24 INV042515316 491.29
INV042573570 125.46

INV042667011 24.99

INV042667223 24.99

INV042784682 68.19

185369 000072935 MUSIC IN MOTION 3/04/24 00790064 139.75
185239 000004400 NAPA AUTO PARTS 2/26/24 015692 293.12
185370 000073314 NATIONAL AUTISM RESOURCES LLC 3/04/24 552135 383.77
185180 000111170 NATIONAL LIFE GROUP 2/19/24 P05415 #00001 2 5,228.00
P05415 #00002 2 1,691.49

P0Q5415 #00003 2 165.00

P05415 #00004 2 43.50

P0Q5415 #00005 2 1,740.00

P05415 #00006 2 177.51

P05415 #00007 2 111.00

P0Q5415 #00008 2 71.50

P0Q5415 #00009 2 500.00

PQ5421 #00001 2 5,228.00

P0Q5421 #00002 2 1,691.49

PQ5421 #00003 2 165.00

P0Q5421 #00004 2 43.50

PQ5421 #00005 2 1,770.00

P0Q5421 #00006 2 177.51

PQ5421 #00007 2 111.00

PQ5421 #00008 2 71.50

P0Q5421 #00009 2 500.00

185371 000073851 NATIONAL SEATING & MOBILITY 3/04/24 054-3544076 5,409.00
185181 000111029 NEW YORK LIFE 2/19/24 P05415 #00001 2 75.00
P05415 #00002 2 20.00

PQ5421 #00001 2 75.00

PQ5421 #00002 2 20.00

PAGE 12

1,716.01

15,127.69

734.92
139.75
293.12
383.77

19,486.00
5,409.00

190.00


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185372

185240
185182
185268
185373
185374

185375
185241

185376
185377
185378
185183

185242

185379
185380
185381
185382
185243
185383
185184

000075603

000075677
000111201
000111201
000076046
000076210

000076312
000076443

000076443
000076658
000077427
000111058

000078126

000078806
000078845
000078884
000079105
000079250
000079542
000111079

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

NORTHERN JACKSON COUNTY PSD

OFFICE DEPOT INC

OHIO CHILD SUPPORT CENTRAL
OHIO CHILD SUPPORT CENTRAL
ONEAMERICA FINANCIAL PARTNERS

ORIENTAL TRADING COMPANY

OTICON INC

PACE ANALYTICAL SERVICES, LLC

PACE ANALYTICAL SERVICES, LLC

PARENT INSTITUTE (THE)
PARSONS, LUKE E.

PCS/ASPIRE

PDQ PRINT SHOP

PITNEY BOWES INC

PLANK ROAD PUBLISHING

POE, PATRICK W

POSITIVE PROMOTIONS
POSTMASTER

PRECISION PRINTED PRODUCTS

PRIMERICA SHAREHOLDER SERVICES

3/04/24

2/26/24
2/19/24
3/01/24
3/04/24
3/04/24

3/04/24
2/26/24

3/04/24
3/04/24
3/04/24
2/19/24

2/26/24

3/04/24
3/04/24
3/04/24
3/04/24
2/26/24
3/04/24
2/19/24

ACCOUNT # 044459508

FORMS # APCK

011624/021424
011624/021424/A
011624/021424/B
350790329001

P0Q5421 #00001 2
P05433 #00001 3
MARCH 2024
72974707001
72977420801
72977420802
72977423001
72977429601

730003514

INV10522864

2430507418
2430507864

2430507046
226488
022624

P05415 #00001 2
P0Q5421 #00001 2

5942
5953

3318703685
24-027323
022324
07322592
POSTAGE FY24
1105

P05415 #00001

P05415 #00002
P05415 #00003

NNN

335
335

305.
348.
348.
3,045.

157

619.

62.
166.

153.
249.
626.

100.
100.

874.
3,240.

175.
150.
27.

132

476.
993.
2,250.

1,050.
640.

39
39
48.

10
99
12
12
15

-50
98.
23.

247.

240.
47.

69
74
76
81
49-
99

10
00

90
00
719

00
00

00
00

98
45
00

-95

00
05
00

00
00

718.
305.
348.
348.
3,045.

721.
619.

228.
153.
249.
626.

200.

4,114.
175.
150.

27.

132

476.
993.

88
99
12
12
15

01
99

10
90
00
719

00

00
98
45
00

-95

00
05

PAGE

13


DATE - 3/04/24 JACKSON COUNTY SCHOOLS PAGE 14
TIME —- 12:40:22 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

P05415 #00004 2
P05415 #00005 2
P0Q5421 #00001 2 A
PQ5421 #00002 2 1,050.00
P0Q5421 #00003 2
PQ5421 #00004 2

2

P0Q5421 #00005 25.00 8,330.00
185384 000080300 QUILL CORPORATION 3/04/24 37118226 149.96

37119597 332.23

37139304 124.95

37149231 300.13

37149490 3,628.20

37168048 93.98

37192075 760.82

37192685 242.97

37193044 1,015.39

37208991 27.98

37232839 114.97

37300286 19.99

37303939 245.94

37303951 243.11

37304411 171.54

37323282 23.59

37378591 393.71 7,889.46
185185 000111047 RAVENSWOOD FEDERAL CREDIT 2/19/24 P05415 #00001 2 4,342.65

P05415 #00002 2 985.85

P05415 #00003 2 100.00

PQ5421 #00001 2 4,339.03

P0Q5421 #00002 2 989.47

P0Q5421 #00003 2 100.00 10,857.00
185385 000081000 RAVENSWOOD GRADE SCHOOL 3/04/24 3087575 124.00 124.00
185386 000081660 REALLY GOOD STUFF 3/04/24 8447524 634.13

8449128 367.11

8449439 40.89

8451500 121.93

8454000 299.12 1,463.18
185387 000081760 RED BARN WRECKER SERVICE 3/04/24 35720 508.81 508.81
185244 000081849 REDMAN, THOMAS E. 2/26/24 020724 54.94 54.94
185245 000081999 RELIANT DRUG TEST 2/26/24 22471 2,160.00 2,160.00
185186 000111050 RELIASTAR LIFE INSURANCE CO 2/19/24 P05415 #00001 2 25.00

PQ5421 #00001 2 25.00 50.00

185388 000082651 RICKS, DANIEL 3/04/24 020124 323.66 323.66


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185389

185390
185246
185391
185392
185247
185393
185394
185395

185396

185397
185248
185249

000080456

000082750
000083253
000083546
000084080
000084550
000084932
000085040
000088860

000086235

000086552
000088647
000087245

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

RIPLEY AUTO GLASS INC

RIPLEY ELEMENTARY SCHOOL
ROANE—-JACKSON TECHNICAL CENTER
ROOD FELLER TREE SERVICE
SAFETY-KLEEN SYSTEMS, INC.
SAYRE EXCAVATING & TRUCKING,
SCHOLL, WHITNEY D

SCHOOL MATE

SCHOOL SPECIALTY LLC

SHARE CORPORATION

SHINN, JAMES L
SHRIVER, MINDY K.

SIRCHIE FINGER PRINT

3/04/24

3/04/24
2/26/24
3/04/24
3/04/24
2/26/24
3/04/24
3/04/24
3/04/24

3/04/24

3/04/24
2/26/24
2/26/24

ACCOUNT # 044459508

FORMS # APCK

INVOICE # VOUCHER # AMOUNT
24940 700.00
24953 600.00
24953/A 100.00
3090849 144.00
ED RISING CONF 4,548.00
321 3,300.00
93743677 276.00
2 14,586.75
013124 50.92
IN000607311 276.00
208133629754 85.02
208133698129 85.02
208133709616 47.96
208133717296 25.93
208133717494 26.89
208133717807 54.00
208133721726 132.58
208133721763 46.78
208133722370 94.89
208133722375 195.18
208133726840 64.71
208133726846 51.98
208133730939 300.39
208133730995 313.98
208133730996 71.66
208133731001 596.16
208133731003 234.80
208133731006 146.23
208133766351 16.89
208133766791 65.97
255584 1,336.50
255870 2,132.01
256355 351.38
256584 158.40
258455 38.97
022424 27.00
011824 150.08
0626700-IN 362.36
0629911-IN 327.36

1,400.
144.
4,548.
3,300.
276.
14,586.
50.
276.

2,657.

4,017

27.
150.

00
00
00
00
00
75
92
00

02

26

00
08

PAGE

15


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

CHECK # VENDOR
185398 000087954
185250 000088207
185399 000088472
185400 000088840
185251 000090365
185401 000090378
185252 000090537
185402 000090600
185253 000090909
185403 000091040
185404 000092070
185254 000092298
185405 000092493
185406 000092787
185407 000092804
185408 000094400

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508
SORT BY: VENDOR NAME

FORMS # APCK

— NAME DATE INVOICE # VOUCHER #
0630304-IN
0632782-IN

SMITH, JAMES H II 3/04/24 020324

SNAP-ON INDUSTRIAL 2/26/24 ARV/60048976

SOUND SOLUTIONS INC. 3/04/24 435
438

SOUTHERN JACKSON COUNTY 3/04/24 012324/022224
012324/022224/A

STAR WELD 2/26/24 345288
347079

STARFALL EDUCATION 3/04/24 1444-6161-8024

START TO FINISH CONSTRUCTION 2/26/24 7
T/A

STATE ELECTRIC SUPPLY CO 3/04/24 17072443-00

STEERS HEATING AND COOLING 2/26/24 8572-23

STEVENS, JACQUELINE A. 3/04/24 010224
011224
012624
020624
121823

SUPERIOR OFFICE SERVICE 3/04/24 386699
386700

TASHA'S UNIFORMS LLC 2/26/24 3019

TEACHER DIRECT 3/04/24 INV/2024/00697
INV/2024/00723
INV/2024/00724
INV/2024/00725
INV/2024/00726

TENNANT SALES & SERVICE CO 3/04/24 920198818
920204533
920213106
920213107
920213108

TERRACON CONSULTANTS, INC. 3/04/24 TK78486

TOLEDO PHYSICAL EDUCATION 3/04/24 332661-00

4,755.
12,096.

397.
1,319.

46,131.
331.

178.

17,450.
36,000.

2,374.
17,800.

71.
48.
59.
66.
10.

105.
115.

2,939.

168.
114.
232.

58.
118.

454.
254.
320.
386.
386.

7,900.
199.

1,116.
27.

95

16,851.

1,716.

46, 463

178.

53,450.

2,374

17,800.

257.

220.
2,939.

692

1,803.
7,900.
199.

81
00

-20

00

92

-598

00

00

23

00

05

00
83

-28

49
00
87

PAGE

16


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

185409
185410
185255

185411

185412

185187

185269

BANK I.D. # UNB

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN
ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

000094715 TRANSPORTATION ACCESSORIES
000092688 TSA CONSULTING GROUP

000090100 U S FOODSERVICE-2L

000095438 U.S. BANK EQUIPMENT FINANCE

000095681 UNITED DAIRY

000111003 UNITED NATIONAL BANK

000111003 UNITED NATIONAL BANK

3/04/24
3/04/24
2/26/24

3/04/24

3/04/24

2/19/24

3/01/24

INV1077
105564

1455428
1637605
1793702
2301416

5227895

FEB 10,
FEBR 10

P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5424
P0Q5424
P05424
P05426
P05426
P05426

RO5421
RO5421
RO5421
P05428
P05428
P05428
P05433
P05433
P05433
P05433
P05433
P05433
P05433
P05433
P05433

17

93

2024
, 2024

#00001
#00002
#00003
#00004
#00005
#00006
#00007
#00008
#00009
#00010
#00011
#00012
#00013
#00014
#00015
#00001
#00002
#00003
#00001
#00002
#00003

#00001
#00002
#00003
#00001
#00002
#00003
#00001
#00002
#00003
#00004
#00005
#00006
#00007
#00008
#00009

WWWWWWWWWNNNHNYNDY NNNNNNNNNNNNNNNNNNNNND

140, 834.
32,936.
80,414.

6,804.
1,591.
4,489.
18,014.
4,212.
10,411.
2,489.

582.
1,381.
8, 684.
2,031.
4,301.
10,470.
2,448.
7,154.
1,324.

309.

951.

275

275

82,121
6,628

1,550.
4,354.
18,196.
- 50

4,255

10,457.

~52-
64.
236.
52
64.

236.
142,169.
33,248.
-36
20

44-
96-

44
96
12
82

14
05
20

93

566.64
462.92

4,373.42

108.00

5,626.16

341,840.16

PAGE

17


DATE —

3/04/24

TIME —- 12:40:22
PROG - CDS.530

185413

185188

185414

185415
185189

185167
185416

185417
185256
185257
185418
185258
185419

000076694

000111036

000096699

000098235
000111034

000095348
000095350

000098608
000010665
000097256
000099046
000099176
000031077

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

UNITED REFRIGERATION INC

VALIC/AIG RETIREMENT

VEX ROBOTICS, INC.

WALMART COMMUNITY/RFCSLLC

WASHINGTON NATIONAL INSURANCE

WASTE MANAGEMENT OF WV

WASTE MANAGEMENT OF WV INC

WAYBRIGHT, SARAH
WCEF RADIO
WCHS-TV

WHITED, KIRBY
WILLIAMS, JUDITH

WORLDWIDE EQUIPMENT-HERITAGE

3/04/24

2/19/24

3/04/24

3/04/24
2/19/24

2/14/24
3/04/24

3/04/24
2/26/24
2/26/24
3/04/24
2/26/24
3/04/24

P05433
P05433
P05433
P05433
P05433
P05433

ACCOUNT # 044459508

#00010
#00011
#00012
#00013
#00014
#00015

94684533-00
94769652-00

P0Q5415
P05421

712642
716718
720519

424058491115235

P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421

3833679-0238-4

3836988-0238-6
3837398-0238-7

020524

#00001
#00001

#00001
#00002
#00003
#00004
#00005
#00001
#00002
#00003
#00004
#00005

24010124

43690
020724
020524

951233739
951242359
951242360
951243182
951243783
951243785

NNUNNNNNNNN

FORMS # APCK

400.
27.
192.

1,621.
1,200.
1,200.
945.
43.
197.

322,400.

399.

50.

2,297.
96.

10,268.

464

3,956.
20

40

78.
400.
27.
192.

11

78

00

18
74

64

52

74

00
00
00
00

PAGE

18


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

185259
185420
185203

185204

185205

185421
185190
185260
185207

000090530
000090530
000111048

000111052

000111046

000097550
000111106
000097616
000111020

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

WV BOARD OF RISK &
WV BOARD OF RISK &
WV DEFINED BENEFIT RETIREMENT

WV DEFINED BENEFIT RETIREMENT

WV DEFINED CONTRIBUTION

WV DEPARTMENT OF AGRICULTURE
WV DEPT OF TAX & REVENUE
WV NEWS

WV PUBLIC EMPLOYEE INSURANCE

2/26/24
3/04/24
2/23/24

2/23/24

2/23/24

3/04/24
2/19/24
2/26/24
2/26/24

ACCOUNT # 044459508

951243880
256244
218244

P0Q5421 #00001
P0Q5421 #00002
ORET022024

P0Q5421 #00001
PQ5421 #00002
P05421 #00003
PQ5421 #00004
P05421 #00005
PO5421 #00006
PQ5421 #00007
PO05421 #00008
PO05421 #00009
PQ5421 #00010
P0Q5424 #00001
PQ5424 #00002
P05426 #00001
P05426 #00002
RET233022024

P0Q5421 #00001
PQ5421 #00002
P05421 #00003
PQ5421 #00004
P0Q5424 #00001
P05426 #00001
NRET022024

20830-13104
P0Q5424 #00001
1410332

P05415 #00001
P05415 #00002
P05415 #00003
P05415 #00004
P05415 #00005
PO05415 #00006
P05415 #00007
P05415 #00008
P05415 #00009
P05415 #00010
P05415 #00011

NN

NNUNNNNNNNNNNNN

NNNNNN

NNUNNNNNNNNND

FORMS # APCK

117,798.

4,073.
6.
2,909.

81,759.
44,985.
3,727.
2,826.
12,456.
5,849.
1,048.
1,712.
4,979.
2,293.
2,169.
4,146.
338.
227.
79,589.

13,906.
197.
1,240.
1,197.
421.
382.
9,862.

757.
759.
40.

15,676.
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8,721.
5,332.
2,626.
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6,553.
2,227.
117,798.

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88,929.

8,082.
757.
759.

40.

19
00
00

09

62

98
05
42
65

PAGE

19


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
P0Q5415

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

#00012
#00013
#00014
#00015
#00016
#00017
#00018
#00019
#00020
#00021
#00022
#00023
#00024
#00025
#00026
#00027
#00028
#00029
#00030
#00031
#00032
#00033
#00034
#00035
#00036
#00037
#00038
#00039
#00040
#00041
#00042
#00043
#00044
#00045
#00046
#00047
#00048
#00049
#00050
#00051
#00052
#00053
#00054
#00055
#00056
#00057
#00058
#00059
#00060
#00061
#00062

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

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NR
WH

WR

POR wR
NEPA 0

-38
20
-08
.18
-48
-85
-93
67
72
67
18
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-85
-30
32
-00
-98
-96
72
18
-30
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76
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- 80
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-85
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- 60
-00
19
.38
-96
-40
-85
-98
-95
-99
.16
14
14

90

PAGE

20


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
P0Q5415

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508

#00063
#00064
#00065
#00066
#00067
#00068
#00069
#00070
#00071
#00072
#00073
#00074
#00075
#00076
#00077
#00078
#00079
#00080
#00081
#00082
#00083
#00084
#00085
#00086
#00087
#00088
#00089
#00090
#00091
#00092
#00093
#00094
#00095
#00096
#00097
#00098
#00099
#00100
#00101
#00102
#00103
#00104
#00105
#00106
#00107
#00108
#00109
#00110
#00111
#00112
#00113

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

FORMS # APCK

209.

554.
176.

17.
10.
62.

10.
74.
53.

60.

77,927.

783.
18,847.
29,867.
25,325.
11,660.

NANNOAR SB

PAGE

21


DATE - 3/04/24
TIME —- 12:40:22

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
P0Q5415

#00114
#00115
#00116
#00117
#00118
#00119
#00120
#00121
#00122
#00123
#00124
#00125
#00126
#00127
#00128
#00129
#00130
#00131
#00132
#00133
#00134
#00135
#00136
#00137
#00138
#00139
#00140
#00141
#00142
#00143
#00144
#00145
#00146
#00147
#00148
#00149
#00150
#00151
#00152
#00153
#00154
#00155
#00156
#00157
#00158
#00159
#00160
#00161
#00162
#00163
#00164

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PAGE

22


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
P0Q5415

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508

#00165
#00166
#00167
#00168
#00169
#00170
#00171
#00172
#00173
#00174
#00175
#00176
#00177
#00178
#00179
#00180
#00181
#00182
#00183
#00184
#00185
#00186
#00187
#00188
#00189
#00190
#00191
#00192
#00193
#00194
#00195
#00196
#00197
#00198
#00199
#00200
#00201
#00202
#00203
#00204
#00205
#00206
#00207
#00208
#00209
#00210
#00211
#00212
#00213
#00214
#00215

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

FORMS # APCK

4,791.
1,534.
617.
485.
2,106.

1,553.
1,801.
505.
579.
448.
427.

W
paar

OWN sé OY ~IDBRRRNEN

DO F

PAGE

23


DATE - 3/04/24
TIME —- 12:40:22

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
P0Q5415

#00216
#00217
#00218
#00219
#00220
#00221
#00222
#00223
#00224
#00225
#00226
#00227
#00228
#00229
#00230
#00231
#00232
#00233
#00234
#00235
#00236
#00237
#00238
#00239
#00240
#00241
#00242
#00243
#00244
#00245
#00246
#00247
#00248
#00249
#00250
#00251
#00252
#00253
#00254
#00255
#00256
#00257
#00258
#00259
#00260
#00261
#00262
#00263
#00264
#00265
#00266

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

PAGE

24


DATE - 3/04/24
TIME —- 12:40:22

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
P0Q5415
PQ5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5415
PQ5415
P0Q5415
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421

#00267
#00268
#00269
#00270
#00271
#00272
#00273
#00274
#00275
#00276
#00277
#00278
#00279
#00280
#00281
#00282
#00283
#00284
#00285
#00286
#00287
#00288
#00289
#00290
#00291
#00292
#00293
#00294
#00295
#00296
#00297
#00298
#00299
#00300
#00301
#00302
#00303
#00304
#00305
#00306
#00307
#00308
#00001
#00002
#00003
#00004
#00005
#00006
#00007
#00008
#00009

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

|
WONNNWBRPREMNOREH

WR
Word

2,523.
752.
1,121.
2,430.
230.
286.

15,676.
3,733.
8,721.
5,332.
3,173.

462.
899.
997.

PAGE

25


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

#00010
#00011
#00012
#00013
#00014
#00015
#00016
#00017
#00018
#00019
#00020
#00021
#00022
#00023
#00024
#00025
#00026
#00027
#00028
#00029
#00030
#00031
#00032
#00033
#00034
#00035
#00036
#00037
#00038
#00039
#00040
#00041
#00042
#00043
#00044
#00045
#00046
#00047
#00048
#00049
#00050
#00051
#00052
#00053
#00054
#00055
#00056
#00057
#00058
#00059
#00060

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

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WN
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WH

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POR AH
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-38
20
-08
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-48
-85
-93
67
72
89
18
-96
25
-85
-30
32
-00
-98
-96
72
-95
-30
16
-85
76
-90
-50
-98
71
- 86
- 80
07
-85
- 88
-50
11.
52
- 60
-00
19
-38
-96
-40
-85
-95
10
99
16
14
14
43

90

PAGE

26


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508

#00061
#00062
#00063
#00064
#00065
#00066
#00067
#00068
#00069
#00070
#00071
#00072
#00073
#00074
#00075
#00076
#00077
#00078
#00079
#00080
#00081
#00082
#00083
#00084
#00085
#00086
#00087
#00088
#00089
#00090
#00091
#00092
#00093
#00094
#00095
#00096
#00097
#00098
#00099
#00100
#00101
#00102
#00103
#00104
#00105
#00106
#00107
#00108
#00109
#00110
#00111

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

FORMS # APCK

BR

17.
10.
62.

10.
74.
53.

60.

77,778.
783.
18,847.
30,220.
24,872.
11,546.
481.
3,233.
2,410.
2,376.
400.
1,160.

NANNOAR

PAGE

27


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421

SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

#00112
#00113
#00114
#00115
#00116
#00117
#00118
#00119
#00120
#00121
#00122
#00123
#00124
#00125
#00126
#00127
#00128
#00129
#00130
#00131
#00132
#00133
#00134
#00135
#00136
#00137
#00138
#00139
#00140
#00141
#00142
#00143
#00144
#00145
#00146
#00147
#00148
#00149
#00150
#00151
#00152
#00153
#00154
#00155
#00156
#00157
#00158
#00159
#00160
#00161
#00162

NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

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FoR
AON

PAGE

28


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5421
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SCHEDULE OF CHECKS ALREADY WRITTEN
BANK I.D. # UNB ACCOUNT # 044459508

#00163
#00164
#00165
#00166
#00167
#00168
#00169
#00170
#00171
#00172
#00173
#00174
#00175
#00176
#00177
#00178
#00179
#00180
#00181
#00182
#00183
#00184
#00185
#00186
#00187
#00188
#00189
#00190
#00191
#00192
#00193
#00194
#00195
#00196
#00197
#00198
#00199
#00200
#00201
#00202
#00203
#00204
#00205
#00206
#00207
#00208
#00209
#00210
#00211
#00212
#00213

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FORMS # APCK

1,553.
1,801.
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4,293.
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PAGE

29


DATE - 3/04/24
TIME —- 12:40:22

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK

SORT BY: VENDOR NAME

P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
PQ5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
PQ5421
P0Q5421
P0Q5421
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P0Q5421
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P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
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P0Q5421
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P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
P0Q5421
PQ5421
P0Q5421

#00214
#00215
#00216
#00217
#00218
#00219
#00220
#00221
#00222
#00223
#00224
#00225
#00226
#00227
#00228
#00229
#00230
#00231
#00232
#00233
#00234
#00235
#00236
#00237
#00238
#00239
#00240
#00241
#00242
#00243
#00244
#00245
#00246
#00247
#00248
#00249
#00250
#00251
#00252
#00253
#00254
#00255
#00256
#00257
#00258
#00259
#00260
#00261
#00262
#00263
#00264

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764.

1,749.
470.
598.

792.
505.
230.

PAGE

30


DATE - 3/04/24
TIME —- 12:40:22
PROG - CDS.530

BANK I.D. # UNB

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN
ACCOUNT # 044459508

SORT BY: VENDOR NAME

FORMS # APCK

PAGE 31

185208
185263
185261
185191

185192

185422
185423
185424

000111154 WV RETIREE HEALTH BENEFIT
000097700 WV SCHOOL BOARDS ASSOCIATION
000090538 WV STATE AUDITOR

000111007 WV STATE TAX DEPARTMENT

000111066 WV-MOUNTAINEER FLEXIBLE

000099401 XEROX CORPORATION
000099501 ZONAR SYSTEMS, INC

000099510 95 PERCENT GROUP INC

2/26/24
2/28/24
2/26/24
2/19/24

2/19/24

3/04/24
3/04/24
3/04/24

PO05421 #00265
POQ5421 #00266
POQ5421 #00267
PO05421 #00268
PO5421 #00269
PO05421 #00270
PO05421 #00271
PO05421 #00272
PETAFEB2024

PETAFEB2024ST

RHBTFEB2024
9728 REISSUE
23691

P05415 #00001
P05415 #00002
P05415 #00003
P05415 #00004
P05415 #00005
PQ5421 #00001
PQ5421 #00002
P05421 #00003
PQ5421 #00004
P05421 #00005
P0Q5424 #00001
P05426 #00001

P05415 #00001
P05415 #00002
P05415 #00003
P05415 #00004
P05415 #00005
PO05415 #00006
P05415 #00007
PQ5421 #00001
PQ5421 #00002
P05421 #00003
PQ5421 #00004
PO05421 #00005
PO05421 #00006
P0Q5421 #00007

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INV620774
INV143795

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10.
2,516.
401,344.

8,915.
105.
4,630.

38,196.
1,934.
4,935.

752.
2,245.

39,388.
2,001.
4,977.

754.
2,418.
2,970.

381.

24.
3,241.
66.

8.
510.
10.
277.
24.
3,553.
66.
36.
581.
10.
277.

418.
1,792.
2,685.

146,714.52
8,915.42
105.00
4,630.00

100,955.89

8,688.64

418.96
1,792.23
2,685.00


DATE - 3/04/24 JACKSON COUNTY SCHOOLS PAGE

TIME —- 12:40:22 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 FORMS # APCK
SORT BY: VENDOR NAME
CHECK # VENDOR — NAME DATE INVOICE # VOUCHER # AMOUNT CHECK TOTAL
UNB 044459508 APCK BANK ACCOUNT TOTAL 1,913,850.98
REPORT TOTAL 1, 913,850.98

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32


DATE - 3/04/24 JACKSON COUNTY SCHOOLS PAGE

TIME —- 12:40:22 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530

FUND NAME AMOUNT
11 COUNTY 1253742.18
13 MULTI-COUNTY VOC CEN 78449.51
61 SPECIAL REVENUE —- CO 324337.03
63 SPECIAL REVENUE —- MC 180223.66
71 COVID 66208.60

73 ARRA-MCVC 10890.00