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INVOICES%2005-02-2024%20MEETING.pdf

Document typeother
Date2024-04-29
Source URLhttps://go.boarddocs.com/wv/jac/Board.nsf/files/D4SLNH575831/$file/INVOICES%2005-02-2024%20MEETING.pdf
Entityjackson_county_schools (Jackson Co., WV)
Entity URLhttps://www.boe.jack.k12.wv.us/
Raw filenameINVOICES%2005-02-2024%20MEETING.pdf
Stored filename2024-04-29-0e1eceee1f4eaba65e421a1d85763cc7-other.txt

Parent document: May 2, 2024, Regular Session-05-02-2024.pdf

Text

DATE - 4/29/24 JACKSON COUNTY SCHOOLS PAGE 1

TIME - 11:49:11 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
186042 000000549 ACE TRUCK EQUIPMENT CO 4/29/24 219989 8,820.00 8,820.00
186043 000000913 ADVANCE AUTO PARTS 4/29/24 7370406458768 90.09
7370406458769 104.94
7370407859741 84.22 279.25
186044 000000914 ADVANCE AUTO PARTS 4/29/24 5696406151132 59.82
5696406551200 29.74
5696406734274 50.11
5696406734276 69.99
5696406751251 53.15
5696406847647 73.31
5696407134455 71.11
5696407151316 46.90
5696407151326 71.28
5696407267322 50.11
5696407367355 14.58
5696407547836 50.36
5696407567444 46.75
5696407847995 127.38
5696407851455 42.97
5696407867470 119.13
5696408167586 50.00-
5696408234905 7.62
5696408867757 9.04 943.35
186045 000000918 ADVANCED COMMUNICATIONS CO 4/29/24 14490 496.00
14498 498.00 994.00
185967 000000936 AFFORDABLE PEST CONTROL LLC 4/15/24 01569 50.00 50.00
186046 000000943 AGSTEN CONSTRUCTION CO., INC. 4/29/24 08 133,419.20
08/A 28,716.63 162,135.83
186047 000001188 ALDERMAN, REBECCA LYNN 4/29/24 022624 168.84 168.84
186048 000078124 ALPHA OMEGA LIGHTING, LLC 4/29/24 789 6,960.00 6,960.00
185968 000001718 AMAZON.COM 4/15/24 1dJ3K-KN1L-RFJY 7,007.30
1VCY-74DK-DJ7V 224.75-
13HY-3YJ4-19J1 5,305.02
16QN-QFQW-7JUKV 2,992.96- 9,094.61
186049 000001718 AMAZON.COM 4/29/24 1CWJ-CP4R-XP7L 117.48
1DCJ-J9J4-133K 14.99
1F1C-Y7T3-1LFH 15 « 15
1GM3-PR1V-3G1Y 119.99-
1G46-6H3K-7PY6 39.95
1HHP-6N3F-XTMX 160.84
1HXF-THRK-6QL4 26.99

1H19-NVXK-3F76 233.60


DATE - 4/29/24 JACKSON COUNTY SCHOOLS PAGE 2

TIME - 11:49:11 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

1J1T-QT44-R67C 603.52
1J33K-KN1L-YVX4 364.49
1399J-Y4DF-9CLX 299.85
1J9V-JYH9-JC19 1,184.85
1KJJ-3KFH-19TN 233.86
1K9P-9HVY-3Q0GG 1,073.79
1LMN-FRYL-TKYN 768.49
1LXG-CXTL-F1QK 191.72
1LXG-CXTL-7KLP 709.65
1LYL-JJF1-4FGY 299.80
1L9M-4CHK-76PW 122.92
1NJ3-6VT9-HYQC 20.62
INT9-XCK4-IT94 86.18
1INT9-XCK4-JH6Q 389.24
1PN9-CCYD-CGY1 451.45
1PRD-KW6P-1KQQ 52.90-
1QQP-DTCM-NPJV 1,269.40
1RVD-RCPT-YND6 283.91
1R67-LV4H-TMPQ 256.74
1TJK-DYXR-3XHT 7,649.80
1TQ6-DJCF-43R1 1,363.23
1TT6—-M3 JT-3NHY 347.07
1WTJ-WGMM-KN1H 142.38
1WXY-HV1T-RW1H 131.09
1XD4-—7DPN-JQCP 683.81
1YC3-GJIQF-CW7T 103.46
1YKP-DMF 4—3KCF 1,419.99
11MT-9L6T-70QCJ 479 .99-
11Y7-M1F9-R7TJ 999.23
13JP-Q7YT-D6TP 129.99
14DN-XGRD-KKLY 1,727.82
149L-K9P4-71PL 409.98
164X-MF YC-63HX 103.88
17C4-HCC9-F6D4 91.17
17WW-XYPP-3LT3 211.22 24,081.32

186027 000003300 AMERICAN ELECTRIC POWER 4/18/24 02040323202-MAR 95.90
02052848005\MAR 991.54
02078617202-MAR 2,950.39
02086568108\MAR 669.19
02098412006\MAR 4,930.03
02270370907\MAR 21.37
02272533809-MAR 158.10
02324117205-MAR 550.04
02351314501\MAR 395.66
02362848000\MAR 9,082.90
02385942418/MAR 580.02
02388617215-MAR 16.04
02395519206\MAR 145.77
02422538005\MAR 3,378.66

02581848005-MAR 1,005.02


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

186050 000003300 AMERICAN ELECTRIC POWER

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB
SORT BY: VENDOR NAME

4/29/24

186001 000111010 AMERICAN FAMILY LIFE ASSURANCE 4/17/24

186002 000111016 AMERIPRISE FINANCIAL SERVICES

185969 000002585 AMSTERDAM PRINTING & LITHO

186051 000002585 AMSTERDAM PRINTING & LITHO

4/17/24

4/15/24
4/29/24

ACCOUNT # 044459508

02634117200-MAR
02698617202-MAR
02758617209-MAR
02771766405-MAR
02944117205-MAR
02951848007\MAR

02036335301-MAR
02053368607-MAR
02065825800-MAR
02181868007-MAR
02187082603-MAR
02204368605-MAR
02228486508-MAR
02332368600*MAR
02333579809-MAR
02363368602-MAR
02404869808-MAR
02423368600-MAR
02492064403*MAR
02497082608-MAR
02514368600-MAR
02538486503-MAR
02557082613-MAR
02579867504-MAR
02582368607*MAR
02583040106-MAR
02594098606*MAR
02604953006*MAR
02673368607-MAR
02690139007*MAR
02733368605-MAR
02786972709*MAR
02794282604-MAR
02892368602-MAR
02895772909-MAR
02938936800*MAR
02983368602-MAR

PQ5447 #00001
PQ5447 #00002
P05452 #00001
P05452 #00002

PQ5447 #00001
P05452 #00001

7586988

7566770
7576358

FORMS # APCK

bp Bop Po

351.

119.
68.
1,859.
2,575.
1,449.
1,168.
507.
437.
5,273.

675.
559.
352.
451.
1,169.
121.
17.

114.
49.
114.
49.

125.
125.

256.

443.
286.

27,515.

40,776.

327

250.
256.

730.

26

19

- 30

00
95

05

PAGE

3


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186052

186053

186054
186055

185970
186028
186037
186056

186057
186058
186059
186060
185971
186061
186062
186063
186064
186065
186066

000002934

000003329

000003782
000014135

000004490
000006100
000006100
000006640

000006641
000007055
000007059
000019350
000007966
000008594
000009240
000011605
000011700
000011753
000012000

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

ANDREWS FOOD EQUIPMENT

APPLE INC

ART BY KAREN WOLFE

AT&T MOBILITY

B & H PHOTO-VIDEO INC
BENEFIT ASSISTANCE CORPORATION
BENEFIT ASSISTANCE CORPORATION

BEST LIFE THERAPY, LLC

BEST ONE TIRE

BIO-RAD LABORATORIES

BIRD'S BUS AND DIESEL

BLICK ART MATERIALS

BOWEN, JULIA

BRIDGEPORT EQUIPMENT & TOOL
BROWN, TIMOTHY 8S

CANTERBURY, CRAIG E

CAPITOL BUSINESS INTERIORS
CAPITOL CLAY ARTS COMPANY LLC

CAROLINA BIOLOGICAL SUPPLY

4/29/24

4/29/24

4/29/24
4/29/24

4/15/24
4/18/24
4/24/24
4/29/24

4/29/24
4/29/24
4/29/24
4/29/24
4/15/24
4/29/24
4/29/24
4/29/24
4/29/24
4/29/24
4/29/24

ACCOUNT # 044459508

FORMS # APCK

AC543809
AC543884

MA73207471
MA73233063
MA73235423
MA73264307
MA73273645
MA74648837
MA74893932
MA75022309
001002

X04132024
X04132024/A

222853986
041724
042424
BLT-01415
BLT-01416
BLT-01418
BLT-01418/A
4040080520
907122022
1139
2625724
032124
5157472
040824
032224
86657
240424

52533341 RI
52552985 RI

63,228.
192.

470.
3,439.
3,792.

6,133

33,387

4,556.
379.
1,485.

108

350.
800.
189.
430.
1,840.
455.

178.

00
00

08
93
00

23

- 30

00
23
00

37

00
00
61
14
00
00

04

PAGE

4


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186067
186068

186069

186070
185972
186071
186003

186072
186073
186074

186075
186004

186076

186005

186077

186078

000012225
000010715

000013010

000013428
000013432
000013448
000111053

000015032
000015618
000060123

000015685
000111051

000015750

000111120

000016160

000016218

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

CAS COMMUNICATIONS

CDW COMPUTER CENTERS INC

CENTRAL RESTAURANT PRODUCTS

CHAPMAN PRINTING
CHAPMAN, ALAN
CHAPMAN, WILLIAM E.

CHILD ADVOCATE OFFICE

COLEMAN, CYNTHIA E
COMPUTERS PLUS INC.

CONGER, JESSICA A

CONGER, RONALD E

CONSOLIDATED PUBLIC RETIREMENT

CONSTRUCTIVE PLAYTHINGS

CONTINENTAL GENERAL INSURANCE

COPTER WORD PROCESSING

COREY BROTHERS INC

4/29/24
4/29/24

4/29/24

4/29/24
4/15/24
4/29/24
4/17/24

4/29/24
4/29/24
4/29/24

4/29/24
4/17/24

4/29/24

4/17/24

4/29/24

4/29/24

ACCOUNT # 044459508

FORMS # APCK

INVOICE # VOUCHER # AMOUNT
050124/053124 74.95
QR12958 1,874.50
QR63250 3,481.74
665548 88.73
665551 269.19
01407500 1,127.00
032124 638.85
031824 136.01
P05452 #00001 4 309.80
P05452 #00002 4 86.18
P05452 #00003 4 270.74
041924 42.88
092404170002 495.00
032724 73.70
040924 67.00
041124 43.75
PQ5447 #00001 4 21.60
P05452 #00001 4 43.20
5199463900 117.25
5199463901 137.99
PQ5447 #00001 4 126.90
P0Q5447 #00002 4 80.93
P0Q5447 #00003 4 28.20
P05452 #00001 4 126.90
P05452 #00002 4 80.93
P05452 #00003 4 28.20
777068 136.00
777414 3,795.04
777416 1,379.30
01131374 599.25
01131379 883.20
01131380 126.00
01131381 109.00
01131382 373.75
01131383 581.40
01131386 235.00

5,356.

357.
1,127.
638.
136.

666.
42.
495.

140.
43.

64.

255

472.

5,310

24

92
00
85
01

72
88
00

70
75

80

24

06

34

PAGE

5


DATE - 4/29/24
TIME - 11:49:11
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

01131388 516.00

01131389 975.60

01131390 241.75

01131393 1,334.30

01131394 1,352.70

01131396 392.75

01131397 949.60

01133471 432.35

01133472 319.25

01133569 40.00

01134185 263.00

01134187 320.00

01134193 226.00

01134195 157.50

01134196 370.00

01134197 847.75

01134198 220.00

01134199 1,421.75

01134200 943.00

01134201 255.00
01134202 981.00 15,466.90
186079 000017117 CREST/GOOD MFG COMPANY INC 4/29/24 54823 1,172.00 1,172.00
186080 000017432 CROWN AWARDS 4/29/24 37063395 347.99 347.99
185973 000017499 CUMMINGS, BEN 4/15/24 030524 738.75 738.75
186081 000015647 CWC SERVICES 4/29/24 1921 550.00 550.00
186082 000018706 DEFINING MOMENTS PARTY RENTALS 4/29/24 000330 2,000.00 2,000.00

186083 000019214 DEWEES, STEPHANIE 4/29/24 031824 42.88
033024 72.36 115.24
186084 000019641 DINSMORE & SHOHL LLP 4/29/24 5567876 320.00 320.00

186085 000019705 DISCOUNT SCHOOL SUPPLY 4/29/24 P42687720101 223.17
P42687720102 129.99 353.16

185974 000020222 DOUGHERTY COMPANY, INC. 4/15/24 3 93,465.00
4 62,055.00 155,520.00
186086 000020859 EARTH BIRTHDAY PROJECT 4/29/24 58796 173.15 173.15
186029 000022539 ENGLEFIELD FLEET PROGRAM 4/18/24 MARCH 2024 33,968.47 33,968.47

186030 000025549 ENSPIRE ENERGY, LLC 4/18/24 24580 650.65
24580/A 2,962.59 3,613.24

186006 000111031 EQUITABLE 4/17/24 P05447 #00001 4 50.00


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186087

186088
185975
186089

186090

186091
186092
185976
186093

186094
186095

186096
186097
186098
185977

186099

000023000

000024377
000024414
000082613

000024854

000024860
000025354
000025619
000025639

000026424
000027100

000027196
000027400
000027585
000026451

000027955

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

EVANS ELEMENTARY SCHOOL

FERGUSON ENTERPRISES INC #1480
FIELDS, JAMES B.

FISHER, RICHARD

FOLLETT CONTENT SOLUTIONS, LLC

FOODFAIR OF RAVENSWOOD
FRASHIER, JAMES G II
FRENCH, MONICA

FRONTIER

GARLAND COMPANY INC (THE)

GENERAL SALES COMPANY INC
GEOSURFACES SOUTHEAST, INC.
GILMORE ELEMENTARY

GLOBAL
GO-MART, INC.

GORDON FOOD SERVICE, INC.

4/29/24

4/29/24
4/15/24
4/29/24

4/29/24

4/29/24
4/29/24
4/15/24
4/29/24

4/29/24
4/29/24

4/29/24
4/29/24
4/29/24
4/15/24

4/29/24

ACCOUNT # 044459508

FORMS # APCK

P05452 #00001 4

3005095
3029397
3034633
3045459
3066412
3066558
3092619
3112004

8262469
032124

46
47

345807
358047
358047A
358047F
340702452418
031324
032124

041924/051824
041924/051824/A

CI-GUS0226483
730050
730091
730600

2

3122110
121729171
0101-3908
0101-3957
0101-4044
2001174607

9008815259
9008854989

NOAA PO PAC fo)

BR

1,667.
712.

160.
146.

7,256.
1,063.
625.
480.
26.
102.
569.

746.
231.

19,124.
4,410.
3,980.

147.
313,500.
8.
1,093.
691.
567.
560.

44,

12,356.
150.

82-
90
56

52.
1,667.
712.

307.

9,426.
26.

102

569.

977
19,124

8,538.
313,500.
8.
1,093.

1,818.

00
68
83

92

56
73

51

10

20
-30

17
00
00
10

83

PAGE

7


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

185978
186100

185979
185980
186101
186102
186103
186104
186105
186106
186107
186007

186008

186108
185981
186109

000098000
000098000

000028623
000029354
000030150
000009831
000031275
000031384
000032256
000032373
000019879
000111025

000111105

000032536
000032565
000032645

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

GRAINGER

GRAINGER

GREENE, ROBERT

HAGER, DANA

HARRIS OIL COMPANY

HAYNES, CARRIE E.

HIGH NOON BOOKS

HILL INTERNATIONAL TRUCKS LLC
HOLLEY, JOSHUA

HOOD, MARISSA

HOPE GAS

HORACE MANN LIFE

HORACE MANN LIFE

HOSAFLOOK, WILLIAM P
HOTSY EQUIPMENT COMPANY

HOWERY, MATTHEW

4/15/24
4/29/24

4/15/24
4/15/24
4/29/24
4/29/24
4/29/24
4/29/24
4/29/24
4/29/24
4/29/24
4/17/24

4/17/24

4/29/24
4/15/24
4/29/24

ACCOUNT # 044459508

9009032695
9009032725
9009063703
9009063724

9064423644
9002899780
9003501807
9972850839
032124

032124
1209024
031524

326823
X203006799:01
022024

022924
031924/041724
PQ5447 #00001
P0Q5447 #00002
P05447 #00003
P0Q5447 #00004
P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004
P0Q5447 #00001
PQ5447 #00002
P05447 #00003
P05452 #00001
P05452 #00002
P05452 #00003
041724
IN341017

032524
041024

BoP bP pp APD PPP PP

FORMS # APCK

AMOUNT CHECK TOTAL
7,781.02
8,301.71
5,115.02
10,741.16 44,401.55
181.15 181.15
613.53-
613.53
613.53 613.53
416.89 416.89
348.80 348.80
771.90 771.90
16.08 16.08
1,168.14 1,168.14
138.31 138.31
108.54 108.54
25.46 25.46
937.70 937.70
2,747.50
12.50
205.00
700.00
2,747.50
12.50
205.00
700.00 7,330.00
1,486.87
120.95
69.10
1,486.87
120.95
69.10 3,353.84
261.58 261.58
245.00 245.00
106.53
254.60 361.13

PAGE

8


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186110
186111

185982
186009

186112
186113
186114
186115
186116

185983
186117
186118

186119

186120
186010

186121
186122
186123
185984
186031

000034501
000035500

000035600
000111087

000036000
000032989
000036102
000037000
000032145

000038700
000039050
000039120

000039220

000039211
000111163

000040717
000040836
000040946
000050293
000050318

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

— NAME

INTEGRATED SPEECH SOLUTIONS
J W PEPPER & SON INC
JACKSON CO BOARD OF EDUCATION
JACKSON COUNTY MAGISTRATE
JACKSON GENERAL HOSPITAL
JACKSON, EMILY N.

JACKSON, MARK

JOSTENS INC

JR FENCE SPECIALISTS, LLC
KOMAX LLC

KROGER

KURTZ BROTHERS

LAKESHORE LEARNING MATERIALS

LAMINATING & BINDING SOLUTIONS

LEGALSHIELD

LOWE'S HOME CENTER

LYNCH HOSPITALITY GROUP
MACGILL FIRST AID SUPPLIES
MARIETTA PAINT AND JANITORIAL

MARLIN BUSINESS BANK

4/29/24
4/29/24

4/15/24
4/17/24

4/29/24
4/29/24
4/29/24
4/29/24
4/29/24

4/15/24
4/29/24
4/29/24

4/29/24

4/29/24
4/17/24

4/29/24
4/29/24
4/29/24
4/15/24
4/18/24

ACCOUNT # 044459508

FORMS # APCK

ISS-01417

366346110
366350846

030624/030824

P0Q5447 #00001 4
P05452 #00001 4

020524/041224
022124

030424
33889668

FENCE AT RVHIGH
FENCING RES

AR409106
037431

16224.00
16224.01
18485.00

381586040924
404763041424

345021

P0Q5447 #00001
P0Q5447 #00002
P05447 #00003
P05452 #00001
P05452 #00002
P05452 #00003

BoP PP pp

71604
1007
IN0867567
177390
21183454

6,935.
705.

2,417.

832

832
103
44

589.
1,200.

778

1,646.
256.

“00

.78
-98
.13

89
206.

04

82
99

71

38
102.
44,

75
69

.38
23
21

05
00

-28

51
80

13,608.00

115.00
597.10

431.45
986.56
587.89
135.07

43.45

12,356.00
341.78
9.98

280.06

7,641.81
2,417.71

1,959.64
589.05
1,200.00
778.28
1,646.51
256.80

PAGE

9


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186124

186011

186012

185985
186013

186125

185986
186126
186127
186128

186129

000050720

000111059

000111185

000070471
000111058

000070754

000071713
000071700
000071900
000072395

000072445

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

MATHENY MOTOR TRUCK COMPANY

MATRIX TRUST COMPANY

MATRIX TRUST COMPANY

METALTECH STEEL COMPANY LLC

MG TRUST COMPANY FBO JCBOE

MIIHLBACH, JASON

MON POWER
MONROE SYSTEMS FOR BUSINESS
MOORE, ROGER

MOUNTAIN STATE ESC

MOUNTAINEER GAS COMPANY

4/29/24

4/17/24

4/17/24

4/15/24
4/17/24

4/29/24

4/15/24
4/29/24
4/29/24
4/29/24

4/29/24

ACCOUNT # 044459508

841370M
842007M
842107M
842389M
842798M
842878M
842921M
843049M
87334M

PQ5447 #00001
PQ5447 #00002
P05447 #00003
P05452 #00001
P05452 #00002
P05452 #00003

PQ5447 #00001
P0Q5447 #00002
P05447 #00003
P0Q5447 #00004
P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004

265320

PQ5447 #00001
P05452 #00001

032724
041224

030824/040824
IN251323
041624

8870
8972

022924/033124

022924/033124/A
022924/033124/B
022924/033124/C
030124/033124

030124/033124/A
030124/033124/B
030124/033124/C

FORMS # APCK

pp PPP PP BoP bP pp

bp

480.

635.
679.
628.
459.
242.
599.
1,012.
241.

5,312

5,192.

4,844,

935

200.

277

40.

530.

-93

00

48

56

00

38
41

97

-05

00

PAGE

10


DATE —

186130
186131

186132

186014

186133

186015

4/29/24
TIME - 11:49:11
PROG - CDS.530

BANK I.D. # UNB

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN
ACCOUNT # 044459508

SORT BY: VENDOR NAME

000072588 MULLINS, CARLA R

000072899 MUSIC & ARTS

000073250 NASCO

000111170 NATIONAL LIFE GROUP

000073851 NATIONAL SEATING & MOBILITY

000111029 NEW YORK LIFE

4/29/24
4/29/24

4/29/24

4/17/24

4/29/24

4/17/24

030124/033124/D
030124/033124/E
030124/033124/F

030124/033124/G
030124/033124/H

030824/040924

030824/040924/A

030824/040924/B

041424

INV042992467
INV0 43025186
INV043185477
INV043273142
INV043406255
INV043469530
INV043472363
INV043504612
INV043584817
INV043749605

576101
580888

P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

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

054-3630639
054-3635255

P0Q5447
P0Q5447
P0Q5452
P0Q5452

#00001
#00002
#00001
#00002

AAA AAAAAAAADABD ABD ADA

Bop Pop

FORMS # APCK

9,532.11
658.93

5,257.85

181.70

19,376.00

584.70

190.00

PAGE

11


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186134
186135

186136

186016
186137

186138
186139

000075601 NORTHSTAR AV LLC

000075677 OFFICE DEPOT INC

000075680 OFFICE DEPOT INC

000111201 OHIO CHILD SUPPORT CENTRAL

000076210 ORIENTAL TRADING COMPANY

000076658 PARENT INSTITUTE

000077152 PARSONS,

BARBARA

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB ACCOUNT # 044459508

SORT BY: VENDOR NAME

(THE)

4/29/24
4/29/24

4/29/24

4/17/24
4/29/24

4/29/24
4/29/24

INV/2024/00263

355071545001
355071545002
355071545003
355071551001
355071554001

357577832001
357577833001
357577836001
358835464001
358835470001
358835471001
358835480001
358953304001
359206206001
359206208001
359206209001

P05452 #00001

73023131902
73023133602
73024891301
73024891303
73028390101
73028390102
73028393801
73028393802
73028401401
73028479701
730284910-01
730307182-01
730313811-01
73035041001
73035041002
73047791101
73047791102
73047791103
73047791104
73047791105
73047791106
73069303701
73069314601
73069314602
73069314604

236461
033024

FORMS # APCK

198.
49.
87.
25.
25.
27.
59.
78.

157.
15.

348.

112.
48.
39.
18.

140.

316.

113.
14.

225.

171.
57.
81.
65.

214.
36.

3,785.
3,085.

132.

243.

674.

132.
73.

106.
35.

429.

249.
65.

08

209.78

731.55
348.12

10,354.53
249.00
65.66

PAGE

12


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

185987
186140

185988

186141
186142

186143
186144
186145
186146
186147
186148

186149
186150
186017

186151
185989

186152

000077827
000077970

000078126

000029501
000078300

000078715
000078800
000078857
000079106
000079200
000079455

000079465
000079584
000111079

000078291
000080300

000080300

JACKSON COUNTY SCHOOLS

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

FORMS # APCK

—- NAME DATE INVOICE # VOUCHER #

PATTERSON, CAROLYN L. 4/15/24 031324

PAXTON/PATTERSON LLC 4/29/24 PSI-0000098
722697

PDQ PRINT SHOP 4/15/24 5965
5966

PEARSON CLINICAL ASSESSMENT 4/29/24 136788

PERMA BOUND 4/29/24 A1981419-00
1984772-00
1988614-00

PIPESTEM RESORT 4/29/24 324343

PITNEY BOWES INC 4/29/24 3319005396

PLAY THERAPY SUPPLY LLC 4/29/24 523809

POSITIVITY PROJECT (THE) 4/29/24 SP-03559

POSTMASTER 4/29/24 POSTAGE 2024

POYNTER'S BUSINESS SOLUTIONS 4/29/24 INV49757
INV49820
INV49821

PRACTICON, INC. 4/29/24 W02122380102

PREMIER ENERGY SYSTEMS, LLC 4/29/24 4

PRIMERICA SHAREHOLDER SERVICES 4/17/24 P05447 #00001 4
PQ5447 #00002 4
P0Q5447 #00003 4
P0Q5447 #00004 4
P0Q5447 #00005 4
PQ5452 #00001 4
PQ5452 #00002 4
P0Q5452 #00003 4
P0Q5452 #00004 4
P0Q5452 #00005 4

PURSLEY, SHERI R 4/29/24 041624

QUILL CORPORATION 4/15/24 37747833
37961074

QUILL CORPORATION 4/29/24 2281708
37543489

37560473

149.
86.
25.

48

508.

846.
1,325.

14,823.
453.
532.

157

3,995.
272.

8,861.
526.

34,903

8,330.
16.

97.

00
00

93
68
83

39

00
00

05
42

-30

00
75

91

PAGE

13


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

186153
186018

186154
186155
186156
186157
186019

186158
186159
186160

000080489
000111047

000081383
000081660
000081760
000081886
000111050

000083546
000084850
000084855

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

RAINBOW RESOURCE CENTER INC

RAVENSWOOD FEDERAL CREDIT

READ TO THEM

REALLY GOOD STUFF

RED BARN WRECKER SERVICE
REFERENCEPOINT PRESS, INC.

RELIASTAR LIFE INSURANCE CO

ROOD FELLER TREE SERVICE
SCHOLASTIC BOOK SERVICES

SCHOLASTIC INC

4/29/24
4/17/24

4/29/24
4/29/24
4/29/24
4/29/24
4/17/24

4/29/24
4/29/24
4/29/24

ACCOUNT # 044459508

37634562
37637915
37646469
37650942
37843085
37857731
37878817
38035717
38125598
38142501
38146729
38149387
38149438
38149476
38149836
38167033
38167837
38168089
38172174
38172250
38173068
38214093
38321643
38324871

4418573
PQ5447 #00001
PQ5447 #00002
P05447 #00003
P05452 #00001
P05452 #00002
P05452 #00003
17020419
8484940

36166

10940

PQ5447 #00001
P05452 #00001

354
M7491947 3

M7489066 6
58620218

oP PP PP

FORMS # APCK

4,344.
983.
100.

4,341.
987.
100.

3,074.
477.
700.
295.

25.
25.

2,000.
1,554.

1,227.
168.

10,239.

268

10,857.

3,074

477.
700.
295.

50.
2,000.
1,554.

05

37

00

- 50

95
16
00

00
00
60

PAGE

14


DATE - 4/29/24 JACKSON COUNTY SCHOOLS

TIME - 11:49:11 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
58940977 4.04
59439762 3,265.37
M7479571 7 1,136.38
M7481866 7 1,149.86
10190946 149.99
59068357 308.10
59186888 6,141.83
59364048 437.53
186161 000088860 SCHOOL SPECIALTY LLC 4/29/24 208133725574 4.35
208133730991 17.40
208133762536 58.93
208133784108 258.41
208133790363 207.15
208133808496 943.70
208133812182 23.00
208133812811 112.70
208133812812 131.88
208133815028 228.66
208133815065 45.62
208133818949 21.11
208133819107 160.80
208133821363 15.07
208133823426 17.87
208133824378 75.57
208133824379 190.12
208133830720 232.35
208133831119 26.64
208133831555 158.95
208133831934 28.92
208133832174 41.90
208133834890 364.45
208133834892 126.60
208133835739 205.66
208133835749 194.35
208133835756 220.20
208133836103 404.48
208133836104 219.73
208133836106 29.44
208133836109 204.93
208133836110 481.76
208133836111 111.01
208133836112 436.73
208133836113 161.91
208133836114 82.67
208133836116 225.71
208133836119 334.80
208133848380 69.62
208133853863 265.62
208133854061 64.99

208133855405 200.70

13,989.16

PAGE

15


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

186162
186163
186164

186165

186166

000086235
000087752
000087885

000088207

000088350

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB ACCOUNT # 044459508

SORT BY: VENDOR NAME

SHARE CORPORATION
SKEEN, SAMANTHA

SMILE MAKERS INC

SNAP-ON INDUSTRIAL

SOCIAL STUDIES SCHOOL SERVICE

4/29/24
4/29/24
4/29/24

4/29/24

4/29/24

208133860405
208133860425
208133860701
208133861572
208133862728
208133878897
208133879675
208133886507
208133898727
208133898759
208133904690
208133906119
208133907891
208133907903
208133908482
208133915150
208133916075
208133919909
208133925149
208133929238
208133930051
208133936285
208133941173
208133943433
208133946635
208133946836
208133956845
208133956947
208133957471
208133968136
208133976967
208133979821
208133979952
208133980185
208134004477

265643
030424

9496800
9497791
9511864
9528704

ARV/61023963
ARV/61031253

81194255
$1194284
S1194536

FORMS # APCK

1,030.
1,076.
452.
4,890.
155.
252.
121.
27.
145.
242.
1,335.
31.
49.
25.
19.
645.
251.
228.
23.

1,585.
112.
90.
64.
85.
358.

3,122.
761.

133.
1,790.

20,004.
1,585.

112

599.

3,883.

1,960.

13
43

-56

78

73

94

PAGE

16


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

185990

186167
186168

186169

186170
186171
186172

186173
186174
186175

186020

000090365

000090600
000092495

000092493

000092426
000092662
000092787

000097639
000094648
000095681

000111003

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

STAR WELD

STATE ELECTRIC SUPPLY CO

TEACHER CREATED RESOURCES

TEACHER DIRECT

TEACHER SYNERGY INC
TEAM LIFE, INC.

TENNANT SALES & SERVICE CO

TRAFFIC SAFETY STORE
TRANE US INC

UNITED DAIRY

UNITED NATIONAL BANK

4/15/24

4/29/24
4/29/24

4/29/24

4/29/24
4/29/24
4/29/24

4/29/24
4/29/24
4/29/24

4/17/24

ACCOUNT # 044459508

349613
349778
349779
349901
351480
351481
351482

17186738-00

6610578
6610733

INV/2024/01335
INV/2024/01336
INV/2024/01381
INV/2024/01383
INV/2024/01416
INV/2024/01932

264579933
44961

920244493
920244494
920300740
920352482

INV90574
314357465

APR 6, 2024

APRIL 13, FY24
APRIL 13, 2024
APRIL 20, FY24
APRIL 20, 2024
APRIL 6, 2024

P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004
P05452 #00005
PO05452 #00006
P05452 #00007
P05452 #00008
P05452 #00009
P05452 #00010
P05452 #00011

APA AAA ADA AAD

FORMS # APCK

897.

89.
256.

227.
151.
382.
150.
80.
1,763.

212.
5,436.

320.
421.
131.
254.

316.
9,557.

180.
218.
4,965.
107.
4,699.
2,149.

140, 846.
32,939.
80,965.

6,616.
1,547.
4,634.
18,242.
4,266.
10,386.
3,167.
740.

39.
92.

57

561.
897.

345.

2,754.
212.
5,436.

1,128.
316.
9,557.

12,321.

98
68

94

62
99
00

46
97
40

47

PAGE

17


DATE —

4/29/24

TIME - 11:49:11
PROG - CDS.530

186021

186176

186177
186022

185991
186178
185992

186179
186180
186181
186182
185993
185994
185995
185996
185997

000111036

000096675

000098235
000111034

000095348
000098608
000010665

000098868
000098875
000098904
000098938
000098976
000099022
000099017
000090460
000099176

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB

SORT BY: VENDOR NAME

VALIC/AIG RETIREMENT

VERNIER SOFTWARE & TECHNOLOGY

WALMART COMMUNITY/RFCSLLC

WASHINGTON NATIONAL INSURANCE

WASTE MANAGEMENT OF WV
WAYBRIGHT, SARAH

WCEF RADIO

WENDELL, REBECCA J
WENGER CORPORATION

WEST MUSIC COMPANY
WESTERN BRANCH DIESEL INC
WESTMORELAND, PATRICK V.
WHITE, THOMAS

WILKINSON, DAVID TODD
WILLHAM, KYLE

WILLIAMS, JUDITH

4/17/24

4/29/24

4/29/24
4/17/24

4/15/24
4/29/24
4/15/24

4/29/24
4/29/24
4/29/24
4/29/24
4/15/24
4/15/24
4/15/24
4/15/24
4/15/24

ACCOUNT # 044459508

FORMS # APCK

INVOICE # VOUCHER # AMOUNT
P05452 #00012 4 2,031.65
P05452 #00013 4 9,036.42
P05452 #00014 4 2,113.34
P05452 #00015 4 4,788.71
P0Q5447 #00001 4 25.00
P05452 #00001 4 25.00
5488053 982.00
5488054 982.00
534107486961406 241.66
PQ5447 #00001 4 3,729.52
P0Q5447 #00002 4 25.27
P0Q5447 #00003 4 1,174.45
P0Q5447 #00004 4 5.18
PQ5447 #00005 4 178.45
P05452 #00001 4 3,730.16
P05452 #00002 4 25.27
P05452 #00003 4 1,173.81
P05452 #00004 4 5.18
P05452 #00005 4 178.45
3842232-0238-1 464.52
040824 40.20
24030091 130.00
24030092 312.00
030424 186.26
1853469 19,932.86
$12384200 223.21
R101009890:01 637.60
032124 530.20
032124 815.11
032124 747.11
032124 518.17
022024 182.91
031824 130.65
032124 796.40

322,323.

50.

1,964.
241.

10,225.

464
40

442.
186.
19,932.

223

637.

530

815.
747.
518.

1,109.

82

00

00
66

74

52
20

00
26
86

21

60

20

11
11
17

96

PAGE

18


DATE - 4/29/24
TIME - 11:49:11

PROG - CDS.530

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

BANK I.D. # UNB
SORT BY: VENDOR NAME

ACCOUNT # 044459508

FORMS # APCK

PAGE 19

186183 000031077 WORLDWIDE EQUIPMENT-HERITAGE 4/29/24

186033 000111048 WV DEFINED BENEFIT RETIREMENT 4/24/24

186034 000111052 WV DEFINED BENEFIT RETIREMENT 4/24/24

186035 000111046 WV DEFINED CONTRIBUTION 4/24/24
186184 000097550 WV DEPARTMENT OF AGRICULTURE 4/29/24
186023 000111108 WV DEPT OF TAX & REVENUE 4/17/24
186039 000111020 WV PUBLIC EMPLOYEE INSURANCE 4/25/24

951244171
951244388
951245062
951245288
951245302
951245591
951246318
951246337
951246598
951246599
951246616

P05452 #00001
P05452 #00002
ORET042024

P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004
P05452 #00005
P05452 #00006
P05452 #00007
P05452 #00008
P05452 #00009
P05452 #00010
RET233042024

P05452 #00001
PO05452 #00002
P05452 #00003
P05452 #00004
P05452 #00005
NRET042024

21050-13104
21060-13104

P0Q5447 #00001

P0Q5447 #00001
P0Q5447 #00002
P05447 #00003
P0Q5447 #00004
P05447 #00005
PO05447 #00006
P0Q5447 #00007
P05447 #00008
PO05447 #00009
PQ5447 #00010
P0Q5447 #00011

bp

AAA ALA SPA SAD

op Ppp

APA AAA ADA AAD nS

9,322.38

1,131.61

87,114.38

7,850.34

10,910.17
979.10


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

WN
WOORWERENDOF W~]F BTR ORRER OH ~]

NR
WH

WR

POR AH
NP ~IW0

-38
20
.78
.18
-48
-85
16
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
.38
96
-40
-85
-95
-10
-99
.16
71
14
43
-90

90

PAGE

20


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

FORMS # APCK

209.

564.
176.

|
AN OM WW NANNOAR BS

OoONnNr [o>
WHnNOO

fo>)
rFOoOW

76,282.

783.
19,575.
29,495.
23,515.
11,054.

481.

PAGE

21


DATE - 4/29/24
TIME - 11:49:11

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

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

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447

#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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

753.
355.
439.

fen)
DAN ~TORF ~10H

NRR~]

PAGE

22


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

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 - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447

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

#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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

FORMS # APCK

Wo~l NN

PAGE

24


DATE - 4/29/24
TIME - 11:49:11

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

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

SORT BY: VENDOR NAME

P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
P0Q5447
PQ5447
P0Q5447
PQ5447
P0Q5447
P0Q5447
PQ5447
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

hk
WONNNWBRPRE MORE

WRE
Word

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

15,676.
3,758.
8,709.
5,332.
3,118.

462.
899.
997.

PAGE

25


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

Wh

NR
WRR WRRFPWOAORWERENAOrFW~]F ~~] OO RR ER

POR AH
NEPIWO

78
18
48
-85
-93
67
72
89
18
-96
25
-85
-30
32
-00
-98
-96
72
-95
.30
16
46
-85
76
-50
-90
-98
71
- 86
- 80
07
-85
-88
-50
11.
52
- 60
-00
.38
-96
32
-85
ole
-10
-99
16
71
14
43
-50
-98

90

PAGE

26


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

FORMS # APCK

[o> RB
DN OMwWW NANOBER

OoONnr
WHaAOO

fe>)
FOW

76,282.
783.
19,575.
29,495.
23,515.
11,620.
481.
3,447.
2,789.
2,376.
424.
1,160.

PAGE

27


DATE - 4/29/24
TIME - 11:49:11

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

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

SORT BY: VENDOR NAME

P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

#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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

4,791.

PAGE

28


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

JACKSON COUNTY SCHOOLS

SORT BY: VENDOR NAME

P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

FORMS # APCK

1,553.
1,789.
505.
579.
448.

a
1)
~l

i) RB
OWNER OY ~IFBRRRED

RB NNER PND
OCOMWOROAN ADO

ay
FPN

12,702.
2,982.
4,219.
1,374.
2,143.

479.

PAGE

29


DATE - 4/29/24
TIME - 11:49:11

JACKSON COUNTY SCHOOLS

SCHEDULE OF CHECKS ALREADY WRITTEN

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

SORT BY: VENDOR NAME

P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
PQ5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452
P0Q5452

#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

APA AAAAADAAAAAABABDAADAAAAL AHL AL ALAA ALA AA AA ALA ALA LALA SAAAL

764.

12.

1,749.
470.
598.

792.
505.
230.

PAGE

30


DATE - 4/29/24
TIME - 11:49:11
PROG - CDS.530

186040
186024

186185

186025

185998
185999
186186

BANK ACCOUNT TOTAL

REPORT TOTAL

kakkkkkkkkkekkke kkk k kak ka kk Kk KKK KKK KKK KKK KKK KKK kk KKK KKK KKK KKK KKK KKK KKK KKK kk Kk Kk KKK KKK KKK KKK KKK KK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK K

BANK I.D. # UNB

JACKSON COUNTY SCHOOLS
SCHEDULE OF CHECKS ALREADY WRITTEN
ACCOUNT # 044459508

SORT BY: VENDOR NAME

000111154 WV RETIREE HEALTH BENEFIT

000111007 WV STATE TAX DEPARTMENT

000097811 WV UNIVERSITY

000111066 WV-MOUNTAINEER FLEXIBLE

000099453 ZMM INC
000099486 21 COUNTRY MARKET INC

000099504 806 TECHNOLOGIES, INC.

4/25/24
4/17/24

4/29/24

4/17/24

4/15/24
4/15/24
4/29/24

UNB

P05452 #00267
P05452 #00268
P05452 #00269
P05452 #00270
PETAAPRIL2024
PETAAPRIL24ST

RHBTAPRIL2024

P0Q5447 #00001
PQ5447 #00002
P05447 #00003
P0Q5447 #00004
P05447 #00005
P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004
P05452 #00005

APR/MAY/JUN 24
JAN/FEB/MAR 24

PQ5447 #00001
PQ5447 #00002
P05447 #00003
P0Q5447 #00004
P05447 #00005
P05447 #00006
PQ5447 #00007
P05452 #00001
P05452 #00002
P05452 #00003
P05452 #00004
P05452 #00005
P05452 #00006
P05452 #00007

2023030-1
90445
11293775

044459508 APCK

ADAP APP PPD

APA AAAAAA AA ADA

FORMS # APCK

10.
5,290.
318,838.

7,956.

39,022.
1,940.
5,072.

811.
2,456.

39,350.
1,986.
5,065.

994.
2,541.

1,050.
1,050.

24.
3,301.
66.

8.
510.
108.
277.
24.
3,336.
66.

8.
510.
108.
277.

35,680.
25.

224,904.
7,956.

99,241

2,100.

8,629.
35,680.

04
78

36

00

2,209,941.61

PAGE

31


DATE - 4/29/24 JACKSON COUNTY SCHOOLS PAGE
TIME - 11:49:11 SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530

FUND NAME AMOUNT
11 COUNTY 1401587.93
13 MULTI-COUNTY VOC CEN 36445.66
61 SPECIAL REVENUE —- CO 310044.12
63 SPECIAL REVENUE —- MC 44562.75
71 COVID 226101.15

73 ARRA-MCVC 191200.00