Document type | other |
---|---|
Date | 2024-07-15 |
Source URL | https://go.boarddocs.com/wv/jac/Board.nsf/files/D77LYK5887C6/$file/INVOICES%2007-18-2024%20MEETING.pdf |
Entity | jackson_county_schools (Jackson Co., WV) |
Entity URL | https://www.boe.jack.k12.wv.us/ |
Raw filename | INVOICES%2007-18-2024%20MEETING.pdf |
Stored filename | 2024-07-15-c942d2b5ea4e1997809727d730ee6ee6-other.txt |
Parent document: July 18, 2024, Regular Session-07-18-2024.pdf
DATE - 7/15/24 JACKSON COUNTY SCHOOLS TIME -— 12:00:00 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 187045 000001718 AMAZON.COM 7/15/24 1K6J-DMR4—7KK6 894.95 1MHF-Q9VL-NCHY 894.95 1QLH-FNXL-4KQX 715.96 1TWC-T6V4-7KG3 654.39 1T7M-K97X-97K7 894.95 19KC-Q631-7DJD 894.95 187046 000003300 AMERICAN ELECTRIC POWER 7/15/24 02040323202*JUN 63.64 02052848005*JUN 790.76 02078617202*JUN 2,556.91 02086568108*JUN 161.29 02098412006*JUN 4,533.66 02272533809*JUN 16.81 02294092800*JUN 37.62 02324117205*JUN 437.51 02351314501*JUN 68.03 02362848000*JUN 9,131.36 02363884103*JUN 10.59 02385942418*JUN 535.88 02388617215*JUN 16.15 02392606808*JUN 195.47 02395519206*JUN 145.17 02422538005*JUN 2,859.67 02422848008*JUN 33.94 02439165636*JUN 22.49 02581848005*JUN 967.77 02634117200*JUN 45.05 02698617202*JUN 41.93 02709296913*JUN 434.43 02758617209* JUN 16.15 02771766405*JUN 21.92 02944117205*JUN 260.05 02951848007*JUN 1,875.78 187028 000111010 AMERICAN FAMILY LIFE ASSURANCE 7/15/24 P05507 #00001 7 36.72 P05510 #00001 7 36.72 187047 000003098 APPALACHIAN CHILDREN'S MUSEUM 7/15/24 100 25,000.00 187048 000014135 AT&T MOBILITY 7/15/24 05132024 430.31 06132024 430.30 07132024 474.61 187025 000006100 BENEFIT ASSISTANCE CORPORATION 7/10/24 071024 1,079.00 187049 000006640 BEST LIFE THERAPY, LLC 7/15/24 BLT-02031 270.00 187026 000008345 BP BUSINESS PLUS 7/10/24 JUNE 2024 2,102.84 187050 000008594 BRIDGEPORT EQUIPMENT & TOOL 7/15/24 5267019 900.00 4,950. 25,280. 73. 25,000. 1,335 1,079. 270. 2,102. 900. 15 03 44 00 22 00 00 84 00 PAGE 1 DATE — 7/15/24 TIME —- 12:00:00 PROG - CDS.530 187051 187052 187029 187053 187030 187054 187055 187056 187057 187058 187059 187060 187061 187062 187063 187064 187065 187066 187067 187068 187069 000009240 000012225 000111053 000015618 000111051 000015755 000016218 000018250 000018517 000019881 000020779 000022472 000022539 000024080 000024099 000024377 000024860 000025751 000029996 000029750 000030150 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME BROWN, TIMOTHY 8S CAS COMMUNICATIONS CHILD ADVOCATE OFFICE COMPUTERS PLUS INC. CONSOLIDATED PUBLIC RETIREMENT CONSUMERS GAS UTILITY COMPANY COREY BROTHERS INC DAVES AUTO SUPPLY DEAN-RAY GUTTERS & MORE LLC DOLLYWOOD FOUNDATION ECOLAB EMAR CORPORATION ENGLEFIELD FLEET PROGRAM FAMILY CARPET OUTLET FANNIN MUSICAL PRODUCTIONS LLC FERGUSON ENTERPRISES INC #1480 FOODFAIR OF RAVENSWOOD FULLMIND GOULD EXCAVATING, LLC HARDMANS SUPPLY COMPANY HARRIS OIL COMPANY 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 ACCOUNT # 044459508 FORMS # APCK 061024 070824 20240701JCS P05510 #00001 7 102407090001 P05510 #00001 7 052924/062724 053024/062824 01150819 01152787 83862 84174 84344 84715 85345 EVANS ELEM 08241657 6346615441 33429 JUNE 2024 A8132 A8249 1135 8604341 8621756 340703352170 24-736 GILMORE PLYGRND 578196 1212567 163. 11,000. 992. 1,222. 415. 4,833. 10,448. 13,226. 1,687. 42. 571. 20. 2,842. 2,500. 122. 781. 93. 9,900. 236. 1,197. 21. 98. 460 330 11,000. 992. 1,222. 415. 4,833. 23,674. 1,687 613 20. 2,842. 2,500. 122. 781. 06 00 14 00 60 69 - 50 52 00 98 70 00 11 00 20 .35 87 40 00 49 86 PAGE 2 DATE — 7/15/24 TIME —- 12:00:00 PROG - CDS.530 187031 187032 187070 187071 187033 187072 187073 187074 187075 187076 187034 187035 187077 187078 187079 187080 187036 000111025 000111105 000039050 000039250 000111163 000040010 000050720 000050720 000012558 000040825 000111059 000111185 000060300 000072394 000072458 000073252 000111170 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME HORACE MANN LIFE HORACE MANN LIFE KROGER LANDFRIED-FANTA INSURANCE LEGALSHIELD LIBERTY DISTRIBUTORS INC MATHENY MOTOR TRUCK COMPANY MATHENY MOTOR TRUCK COMPANY MATHENY, LAURA J MATHENY, SUSAN C MATRIX TRUST COMPANY MATRIX TRUST COMPANY MCGRAW HILL SCHOOL ED SOLUTION MOUNTAIN STATE LOG HOMES, INC. MOUNTAINEER THERMO KING NATIONAL ASSOCIATION OF NATIONAL LIFE GROUP 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 ACCOUNT # 044459508 P05507 #00001 P05510 #00001 PO05507 #00001 PO05507 #00002 PO05510 #00001 P05510 #00002 009321 380124 380125 380192 380196 PO05507 #00001 P05510 #00001 448937 848765M 88456M 88457M JACKSONSBUS23 070824 062424 PO05507 #00001 PO05507 #00002 P05510 #00001 P05510 #00002 PO05507 #00001 P05510 #00001 132999901002 KENNA SIGN WF18604 5270230 PO05507 #00001 PO05507 #00002 P05507 #00003 PO05510 #00001 P05510 #00002 ~J~] ~J] ~J~J ~] ~J~J ~~] ~] FORMS # APCK 919. 2,454. 383. 219. 38. 38. 987. 91. 1,072. 1,481. 131,240. 625. 60. 75. 100. 75. 100. 37. 37. 7,073. 1,802. 160. 960. 407. 115. 50. 407. 165. 508. 43. 3,975. 77. 987. 2,645 131,240. 625. 60 350. 75. 7,073 1,802 160. 960. 60 14 00 70 84 39 00 60 -30 00 00 -95 - 30 00 00 PAGE 3 DATE — 7/15/24 TIME —- 12:00:00 PROG - CDS.530 187081 187082 187083 187084 187085 187037 187086 187038 187039 187087 187088 187089 187090 187091 187092 187093 000091703 000091703 000076443 000078800 000079150 000111079 000080300 000111047 000111050 000082154 000083196 000084764 000084855 000087961 000088822 000090225 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB ACCOUNT # 044459508 SORT BY: VENDOR NAME FORMS # APCK —- NAME DATE INVOICE # VOUCHER # P0Q5510 #00003 7 OPTIMUM BUSINESS 7/15/24 101293129 101293129/A OPTIMUM BUSINESS 7/15/24 101292610 PACE ANALYTICAL SERVICES, LLC 7/15/24 2430536933 2430536937 PITNEY BOWES INC 7/15/24 3319391981 POSTMASTER-RIPLEY 7/15/24 BLK MAIL 2024 PRIMERICA SHAREHOLDER SERVICES 7/15/24 P05507 #00001 7 POQ5507 #00002 7 POQ5507 #00003 7 PQ5510 #00001 7 PQ5510 #00002 7 P0Q5510 #00003 7 QUILL CORPORATION 7/15/24 39384008 39395545 39399388 39401313 39402532 39410057 RAVENSWOOD FEDERAL CREDIT 7/15/24 P05507 #00001 7 PQ5507 #00002 7 PQ5510 #00001 7 P0Q5510 #00002 7 RELIASTAR LIFE INSURANCE CO 7/15/24 P05507 #00001 7 PQ5510 #00001 7 RESPONDUS INC 7/15/24 969548157 RIVERBEND FARM & HOME SUPPLY 7/15/24 JUNE 2024 SCHIEFER, MARGARET R 7/15/24 063024 SCHOLASTIC INC 7/15/24 10269472 SHIPNG SMITH, KAYLA 7/15/24 062424 SOUTHERN EDUCATIONAL SERVICES 7/15/24 $§20240430 STANLEY STEEMER CARPET CLEANER 7/15/24 1375513 1375514 1375516 2,995. 125. 2,436. 16. 140. 448. 3,588. 1,930. 5,958. 1,194. 1,850. 800. 562 532. 96. 1,050. 5,283. 1,350. 50. 2,995. 125. 2,436. 16. 140. 448. 11,476. 00 00 00 -20 83 76 00 10 00 00 00 19 06 44 97 15 08 PAGE 4 DATE — 7/15/24 TIME —- 12:00:00 PROG - CDS.530 187094 187095 187096 187097 187040 187098 187041 187099 187100 187101 187042 000090600 000094341 000094648 000095681 000111003 000076694 000111034 000097630 000031077 000097405 000111007 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME STATE ELECTRIC SUPPLY CO TMAC BACKFLOWS TESTING AND TRANE US INC UNITED DAIRY UNITED NATIONAL BANK UNITED REFRIGERATION INC WASHINGTON NATIONAL INSURANCE WEST VIRGINIA PAVING, INC. WORLDWIDE EQUIPMENT—-HERITAGE WV ASSOCIATION OF SCHOOL WV STATE TAX DEPARTMENT 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 7/15/24 ACCOUNT # 044459508 17325333-00 BACKFLOW FY25 314654581 JULY 6, 2024 P05510 #00001 P05510 #00002 P05510 #00003 PO05510 #00004 P05510 #00005 PO05510 #00006 P05510 #00007 P05510 #00008 PO05510 #00009 P05510 #00010 PO05510 #00011 P05510 #00012 P05510 #00013 P05510 #00014 P05510 #00015 96092730-00 PO05507 #00001 PO05507 #00002 P05507 #00003 PO05507 #00004 P05510 #00001 PO05510 #00002 P05510 #00003 P05510 #00004 243007-2 951250256 951250440 951251008 0076 PO05507 #00001 PO05507 #00002 P05507 #00003 PO05507 #00004 PO05510 #00001 P05510 #00002 P05510 #00003 P05510 #00004 ~J ~J ~J SJ ~~) J SJ) SJ SJ SJ SJ SI SI I ~J ~J ~] ~J] ~] ~] ~] ~] ~J~J ~J +] ~~] ~~] FORMS # APCK 1,242 2,400. 5,956. 281. 66,605 392. 1,172. 22,670. 984. 150. 37 00 61 40 25 43 64 00 82 00 PAGE 5 DATE - 7/15/24 JACKSON COUNTY SCHOOLS TIME -— 12:00:00 SCHEDULE OF CHECKS ALREADY WRITTEN PROG - CDS.530 BANK I.D. # UNB ACCOUNT # 044459508 SORT BY: VENDOR NAME FORMS # APCK PAGE 6 P05510 187043 000111066 WV-MOUNTAINEER FLEXIBLE 7/15/24 P05507 P05507 P0Q5507 P0Q5507 P0Q5507 P05507 P05510 P05510 P05510 P05510 P05510 P05510 #00005 #00001 #00002 #00003 #00004 #00005 #00006 #00001 #00002 #00003 #00004 #00005 #00006 187102 000099435 ZANER-BLOSER 7/15/24 INVZB49079 187103 000099453 ZMM INC 7/15/24 2024052-3 187104 000099501 ZONAR SYSTEMS, INC 7/15/24 INV633684 ~J] ~J ~J ~] ~] ~] ~] ~] ~] ~] ~] ~] ~l 18,261.19 1,041.96 4,636.50 73,720.57 48,202.80 UNB 044459508 APCK BANK ACCOUNT TOTAL REPORT TOTAL 553,219.09 kakkkkkkkkkekkkeKe kak ka Keka KKK KK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK kk KKK KKK KKK KKK KKK KKK KK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK K DATE - 7/15/24 JACKSON COUNTY SCHOOLS PAGE 7 TIME -— 12:00:00 SCHEDULE OF CHECKS ALREADY WRITTEN PROG - CDS.530 FUND NAME AMOUNT 11 COUNTY 444967.25 13 MULTI-COUNTY VOC CEN 6773.02 51 CAPITAL PROJECTS 73720.57 61 SPECIAL REVENUE —- CO 15880.96 63 SPECIAL REVENUE — MC 3443.08 71 COVID 8434.21