INVOICES%2007-18-2024%20MEETING.pdf

Parent document: July 18, 2024, Regular Session-07-18-2024.pdf

Text

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