Document type | other |
---|---|
Date | 2024-03-04 |
Source URL | https://go.boarddocs.com/wv/jac/Board.nsf/files/D32NT6616DB4/$file/INVOICES%2003-07-2024%20MEETING.pdf |
Entity | jackson_county_schools (Jackson Co., WV) |
Entity URL | https://www.boe.jack.k12.wv.us/ |
Raw filename | INVOICES%2003-07-2024%20MEETING.pdf |
Stored filename | 2024-03-04-d87967fd0bf87592024bb67a5431b727-other.txt |
Parent document: March 7, 2024 Regular Session-03-07-2024.pdf
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. -90 3,733 8,721. 5,332. 2,626. - 50 462 1,120. 997. 204. 2. 7. T71- 48- 42 65 50 90 00 50 00 00 73 97 67 6,553. 2,227. 117,798. 1,170. 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 bh WN WOWRWERENMAOF WAITER NBP~TOORRNOA ~] NR WH WR POR wR NEPA 0 -38 20 -08 .18 -48 -85 -93 67 72 67 18 -96 25 -85 -30 32 -00 -98 -96 72 18 -30 16 -85 76 -90 -50 -98 71 - 86 - 80 04 45 -85 . 88 -50 11. 52 - 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 NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN Oo ~] Ro OY o1 RR WWW ~] NRR~] PoP AON HA~IN OOF FE ~] 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 bh WN WOORWERENDOF W~]F Be TOORHRNA~l NR WH WR POR AH NP ~IW0 -38 20 -08 .18 -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 o RB H~INOMOrRF ~] [o> ~l FoR AON PAGE 28 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 #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 NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN FORMS # APCK 1,553. 1,801. 505. 579. 448. a 1) ~l NO RB OWN ws OY ~IDBRRRED BR NNER PND CONAWOBDANABADO ay PN 13,552. 2,982. 4,293. 1,374. 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 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 #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 NNUNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 5457316 INV620774 INV143795 NNNNNNNN NNUNNNNNNNNNNNNY NNNNNNNNNNNNY 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 kakkkkkkekkkekkkeKe kak ka kk KKK KKK KKK KKK KKK KKK Kk KKK KKK KKK KKK KKK KKK KKK KKK KKK Kk KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK 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