| Document type | other |
|---|---|
| Date | 2024-04-29 |
| Source URL | https://go.boarddocs.com/wv/jac/Board.nsf/files/D4SLNH575831/$file/INVOICES%2005-02-2024%20MEETING.pdf |
| Entity | jackson_county_schools (Jackson Co., WV) |
| Entity URL | https://www.boe.jack.k12.wv.us/ |
| Raw filename | INVOICES%2005-02-2024%20MEETING.pdf |
| Stored filename | 2024-04-29-0e1eceee1f4eaba65e421a1d85763cc7-other.txt |
Parent document: May 2, 2024, Regular Session-05-02-2024.pdf
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