Document type | other |
---|---|
Date | 2024-09-16 |
Source URL | https://go.boarddocs.com/wv/jac/Board.nsf/files/D96NTK617D66/$file/INVOICES%2009-19-2024%20%20MEETING.pdf |
Entity | jackson_county_schools (Jackson Co., WV) |
Entity URL | https://www.boe.jack.k12.wv.us/ |
Raw filename | INVOICES%2009-19-2024%20%20MEETING.pdf |
Stored filename | 2024-09-16-6ed7533e5bfb8e3cf33eae992cf69dc3-other.txt |
Parent document: September 19, 2024, Regular Session-09-19-2024.pdf
DATE - 9/16/24 JACKSON COUNTY SCHOOLS PAGE 1 TIME —- 13:40:26 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 187570 000000913 ADVANCE AUTO PARTS 9/16/24 7370422159108 130.97 7370423459960 91.61 7370423650124 410.28 7370424050406 69.20 7370424250552 43.75 745.81 187571 000000914 ADVANCE AUTO PARTS 9/16/24 5696422053713 62.51 5696422253776 91.13 5696422253777 91.13- 5696422253778 93.78 5696422561050 24.98 5696423542937 5.53 5696423542938 34.99 5696423661331 3.56 5696423961351 11.35 5696424061407 19.31 5696424132122 13.99 5696424332217 22.60 292.60 187572 000000918 ADVANCED COMMUNICATIONS CO 9/16/24 14615 417.00 417.00 187573 000000936 AFFORDABLE PEST CONTROL LLC 9/16/24 1690 490.00 490.00 187574 000000943 AGSTEN CONSTRUCTION CO., INC. 9/16/24 2446-01 4,998.00 4,998.00 187575 000075241 ALFRED NICKLES BAKERY INC 9/16/24 266298 141.86 266299 68.85 266300 113.10 266318 260.95 266319 214.54 266323 145.42 266341 104.85 266342 102.06 266343 200.90 266344 86.12 266361 63.45 266362 58.75 266363 457.29 266407 45.96 266408 21.15 266426 164.50 266449 164.50 266470 145.54 266473 42.13 266494 191.50 266517 106.03 2,899.45 187576 000001718 AMAZON.COM 9/16/24 1C3D-JQ3Q-14QH 320.00 1LDY-L96K-6VCC 108.18 1MRF-PHR4-CFWK 493.56 1RD4-96D1-4LV3 279.98 DATE —- 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187577 000001808 AMERICAN ASSOCIATION OF 187549 000003300 AMERICAN ELECTRIC POWER 187578 000003300 AMERICAN ELECTRIC POWER 187579 000002234 AMERICAN PLATE GLASS INC JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB 9/16/24 9/04/24 9/16/24 9/16/24 ACCOUNT # 044459508 SORT BY: VENDOR NAME 1TV4-MKD7-9LLV 1XPK-QQ7D-N76Q 1YDJ-L9XY-C7XD 1YOQN-R9LM-1RT6 1YQN-R9LM-1RT6A 111F-W3RT-F64L 137N-TTKW- 6P 9F 14LD-7MDK-XXC9 17MJ-JML4—-C46N 2025 CONFERENCE 02005592304-AUG 02315592309-AUG 02576174409-AUG 02633221409-AUG 02886174404-AUG 02040323202-AUG 02052848005-AUG 02078617202-AUG 02086568108-AUG 02098412006-AUG 02187082603-AUG 02270370907-AUG 02272533809-AUG 02294092800-AUG 02324117205-AUG 02351314501-AUG 02362848000-AUG 02363884003-AUG 02385942418-AUG 02388617215-AUG 02392606808-AUG 02395519206-AUG 02422538005-AUG 02422848008-AUG 02423368600-AUG 02557082613-AUG 02581848005-AUG 02634117200-AUG 02698617202-AUG 02709296913-AUG 02758617209-AUG 02771766405-AUG 02944117205-AUG 02951848007-AUG 02983368602-AUG 3964 FORMS # APCK 881. 2,530. 192. 5,021. 7,067. 870. 26. 37. 551. 68. 11,080. 447. 15. 232. 146. 3,954. 34. 793. 2,834. 1,274. 45. 42. 555. 16. 857. 242. 1,843. 17. 270. 5,895.16 1,265.00 6,588.79 41,755.54 270.00 PAGE 2 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187580 187581 187582 187566 187583 187584 187585 187586 187543 187550 187567 187587 187588 187589 187590 187551 187591 187592 187593 187594 187595 187596 000002752 000002934 000003329 000014135 000050688 000005270 000005473 000005592 000006100 000006100 000006100 000006100 000006640 000006886 000007804 000008345 000009240 000039621 000011605 000072093 000012143 000012225 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME ANDERSON, ANDREA ANDREWS FOOD EQUIPMENT APPLE INC AT&T MOBILITY BAILEY, THERESA BARE'S FENCING BARNETTE, BELINDA KAREN BARTON, AMY BENEFIT ASSISTANCE CORPORATION BENEFIT ASSISTANCE CORPORATION BENEFIT ASSISTANCE CORPORATION BENEFIT ASSISTANCE CORPORATION BEST LIFE THERAPY, LLC BIGLEY, SYNDAL §S. BOGGESS, ROBERT BP BUSINESS PLUS BROWN, TIMOTHY 8S CAMPBELL, MELISSA B CANTERBURY, CRAIG E CARROLL, SHARON A CARTER LUMBER INC CAS COMMUNICATIONS 9/16/24 9/16/24 9/16/24 9/11/24 9/16/24 9/16/24 9/16/24 9/16/24 8/28/24 9/04/24 9/11/24 9/16/24 9/16/24 9/16/24 9/16/24 9/04/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 FORMS # APCK 080224 AC545069 MB01712464 MB05993731 MB05994770 MB07276605 09052024 062624 JCBOE91224 090624 PETIA REIMBURSED 08282024 090424 091124 038025 BLT-02116 BLT-02117 081924 082424 AUGUST 2024 080124 080524 081224 072924 073024 081924 082024 AUGUST 2024 202409010CS 3,704. 142. 326. 192. 116. 186. 127. 123. 114. 9,900. 22. 1,922. 19,504. 3,666. 580 2,125. 33 401. 12,198. 5,286. 4,884 2,132. 11,201. 54 13 3,704 142. 326. 192. 553. 114. 9,900. 26 60 00 24 22 00 - 50 72 95 50 - 36 75 63 27 -50 54 04 29 96 42 82 00 PAGE 3 DATE —- 9/16/24 TIME —- 13:40:26 PROG - CDS.530 CHECK # VENDOR 187597 000012385 187598 000012566 187599 000012665 187600 000010715 187601 000013428 187602 000013425 187603 000013448 187545 000111053 187552 000014260 187604 000083000 187605 000015755 187606 000015993 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME CASTO, ANDREW CASTO, MEGAN CAVENDER, JACKIE E. CDW COMPUTER CENTERS INC CHAPMAN PRINTING CHAPMAN PRINTING COMPANY INC CHAPMAN, WILLIAM E. CHILD ADVOCATE OFFICE CITY OF RAVENSWOOD CITY OF RIPLEY CONSUMERS GAS UTILITY COMPANY COOPER, MARGARET 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/03/24 9/04/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 FORMS # APCK PETIA REIMBURSED 081524 081224 AA3RE4F AA3S22V AA3TR21 AA657E 01422995 01423415 082324 P05523 #00001 9 P05523 #00002 9 AUGUST 2024 071424/081424 071524/081524 071524/081524/A 071524/081524/B 071524/081524/C 071524/081524/D 071524/081624 071724/081924 AUGUST 2024 071024/081224 071024/081224/A 071024/081224/B 071024/081224/C 071024/081224/D 071024/081224/E 071024/081224/F 071024/081224/G 071024/081224/H 071024/081224/T 071024/081224/7 071024/081224/K 071124/081324 071124/081324/A 072624/082624 072624/082724 PETIA REIMBURSED 103. 528. 469. 220. 360. 76. 202. 127. 309. 270. 2,080. 362. 15. 36. 36. 130. 15. 258. 46. 4,274. 3,605. 519. 415. 259. 309. 392. 72. 72. 268. 257. 26. 175. 258. 246. 21. 66. 78. 103. 1,577. 76. 202. 127. 580 2,980. 11,153. 87. 78. 16 -46 18 81 00 00 97 54 65 16 42 00 PAGE 4 DATE - 9/16/24 JACKSON COUNTY SCHOOLS PAGE 5 TIME —- 13:40:26 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 187607 000016160 COPIER WORD PROCESSING 9/16/24 799931 5,126.08 799932 25.34 802252 172.35 5,323.77 187608 000099214 COPLIN HEALTH SYSTEMS 9/16/24 A BROWN 55.00 A PARSONS 55.00 C DEFREN 55.00 C NEVILLE 55.00 E FLOYD 55.00 M PEERY 55.00 M SHOWALTER 55.00 R PICKENS 55.00 R SNYDER 55.00 S BIGLEY 55.00 S MCCLAIN 55.00 SHANNA CASTO 55.00 SONJA F CASTO 55.00 T WHITE 55.00 W CURREY 55.00 825.00 187609 000016218 COREY BROTHERS INC 9/16/24 01164248 203.00 01164252 269.00 01164256 669.00 01164260 410.00 01164261 312.00 01164262 410.00 01164264 295.00 01164266 1,773.00 01164270 711.00 01164271 497.15 01164272 672.00 01166369 147.00 01166371 312.50 01166373 533.00 01166374 385.00 01166376 505.00 01166377 780.00 01166378 200.00 01166379 1,344.00 01166382 1,100.00 01166384 369.00 01166385 573.00 12,469.65 187610 000016375 COTTAGEVILLE ELEMENTARY SCHOOL 9/16/24 3212082 64.00 64.00 187553 000016550 COTTAGEVILLE PUBLIC SERVICE 9/04/24 071524/081524 153.85 153.85 187611 000017432 CROWN AWARDS 9/16/24 37421306 502.73 502.73 187612 000017608 CUNNINGHAM, KRISTEN E. 9/16/24 080724 57.42 57.42 DATE —- 9/16/24 TIME —- 13:40:26 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 187613 000017890 CUSTOM DETAIL 9/16/24 17967 50.40 17971 50.40 100.80 187614 000015647 CWC SERVICES 9/16/24 1974 550.00 550.00 187615 000018250 DAVES AUTO SUPPLY 9/16/24 87675 491.85 87676 491.85 87712 139.95- 87833 24.44 87834 7.96 88189 13.80 88570 22.43 88619 419.85 88620 40.79 88621 419.85 88631 419.85 88645 419.85 89105 94.07 2,726.64 187616 000019214 DEWEES, STEPHANIE 9/16/24 081424 56.28 56.28 187617 000019682 DISCOUNT COMMUNICATIONS AND 9/16/24 4786 232.85 232.85 187618 000019881 DOLLYWOOD FOUNDATION 9/16/24 10241657 985.12 985.12 187619 000020261 DREISBACH WHOLESALE FLORIST, 9/16/24 20286257 972.05 972.05 187620 000020831 EAGLE, SHERRI L 9/16/24 081524 107.20 107.20 187621 000020891 EASTON, SIERRA 9/16/24 090624 33.50 33.50 187622 000022472 EMAR CORPORATION 9/16/24 33491 415.00 33608 242.00 657.00 187623 000008591 ENCOVA 9/16/24 36842367 16,145.00 16,145.00 187624 000022539 ENGLEFIELD FLEET PROGRAM 9/16/24 AUGUST 2024 19,100.06 19,100.06 187625 000023000 EVANS ELEMENTARY SCHOOL 9/16/24 3212270 12.00 12.00 187626 000023018 EVANS LAWN CARE LLC 9/16/24 1707902 7,700.00 1708903 4,200.00 170901 6,000.00 17,900.00 187627 000024377 FERGUSON ENTERPRISES INC #1480 9/16/24 8697425-1 10.00 8814088 64.40 8814166 160.08 8814193 277.56 8852939 11,467.50 8853019 4,573.70 8892746 385.00 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187628 187629 187630 187631 187632 187633 187634 187635 187636 187637 187638 187639 187640 000082613 000024860 000025354 000025639 000027100 000027955 000098000 000028520 000033480 000029408 000029411 000029521 000029750 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME FISHER, RICHARD FOODFAIR OF RAVENSWOOD FRASHIER, JAMES G II FRONTIER GENERAL SALES COMPANY INC GORDON FOOD SERVICE, INC. GRAINGER GREEN'S FEED & SEED INC GROVES, HILARY J HALL, KENNETH W HALL, MELISSA HAMON, MISTY D. HARDMANS SUPPLY COMPANY 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 8894021 8902161 52 53 340701500832 340702486200 081924 090124/093024 264005814 2001609272 2001613046 2001619525 2001619527 2001619529 9013376921 9013589764 9013589766 9013589831 9013589835 9013626958 9013626972 9013626975 9013627103 9013627126 9013627275 9013627283 9013627287 9013661965 9225025262 9239362594 227427 227485 081424 082424 080824 240803-01 240803-02 AUGUST 2024 FORMS # APCK 13,844 200 9,710 13,665 150 12,606. -33 300. 59 5,403 21 420. 36 581 1,199. 20 580 73. 13 18. 1,665. 1,665. 605. -23- -46- -69- -61- -23- 715. 32 .30 32 -08 12,722. 546. -06 54 21 85 719 25 60 04 68 00 03 -50 76 00 00 65 39. 127 2,916. 2,038. 69,789. 1,002. 1,779. 73. 13 18. 3,330. 605. -46 87 68 -30 67 90 06 04 20 03 -50 76 00 65 PAGE 7 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187641 187642 187643 187644 187645 187646 187647 187648 187649 187650 187651 187652 187653 187654 187564 187655 187656 187657 187568 187658 187659 187660 000030150 000030258 000029264 000030433 000030437 000030892 000031234 000031252 000031384 000032645 000033251 000033947 000032145 000037359 000038648 000038700 000039050 000039645 000039676 000040010 000040635 000050318 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB ACCOUNT # 044459508 SORT BY: VENDOR NAME FORMS # APCK —- NAME DATE INVOICE # VOUCHER # HARRIS OIL COMPANY 9/16/24 1212707 HARRIS, SHELLEY L 9/16/24 081624 HASKINS, JEFF 9/16/24 081424 090424 HATFIELD, NATHANIEL 9/16/24 081424 HATFIELD, TINA 9/16/24 080624 HELM, RACHEL M. 9/16/24 082224 HICKS, MATTHEW 9/16/24 080624 HIGGINBOTHAM, SYDNEY M. 9/16/24 082324 HILL INTERNATIONAL TRUCKS LLC 9/16/24 X203011137:01 X203011168:01 HOWERY, MATTHEW 9/16/24 082624 090624 HUPP, ERICA R, 9/16/24 080824 IMPACT APPLICATIONS INC 9/16/24 20247905 20247985 JR FENCE SPECIALISTS, LLC 9/16/24 091024 KEENER, ELIZABETH A. 9/16/24 030324 KL GREER CONSULTING 9/10/24 JCO SEPT 10,11 KOMAX LLC 9/16/24 AR433153 AR433154 KROGER 9/16/24 010784 014846 LAWSON PRODUCTS INC 9/16/24 9311810733 9311830648 LEAF 9/11/24 17080415 LIBERTY DISTRIBUTORS INC 9/16/24 453183 LOVE, KIMBERLY D 9/16/24 081924 MARLIN BUSINESS BANK 9/16/24 21438388 259. 601. 26. 218. 67. 224. 719. 141. 94. 87. 97. 22. 520. 520. 3,150. 243. 7,800. 20. 82. 22. 516. 207. 185. 4,624. 256. 622. 68 861. 26. 218. 67. 224. 719. 236. 185 22. 1,040. 3,150. 243 7,800. 103 25 724 185. 4,624 256. 50 34 68 13 06 00 06 06 18 59 47 00 00 -50 00 - 30 39 34 00 20 .70 80 PAGE 8 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187661 187662 187663 187664 187665 187666 187667 187668 187669 187558 187670 187671 187672 187673 000050324 000050726 000050720 000050759 000050970 000060300 000071057 000071713 000071955 000072394 000072588 000072899 000084958 000074484 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME MARRA, CARA MASTERYPREP MATHENY MOTOR TRUCK COMPANY MATTOX, ELIZABETH A. MCCLUNG, ROBERT KEVIN MCGRAW HILL SCHOOL ED SOLUTION MILLER, JOEL A. MON POWER MOORES TRACTOR SALES MOUNTAIN STATE LOG HOMES, INC. MULLINS, CARLA R MUSIC & ARTS NAVIGATE360, LLC NEAL, REBECCA 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/10/24 9/16/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 080124 080624 082124 12832 853091M 853234M 853334M 853554M 854204M 854212M 854213M 89041M 082124 090324 081924 133631543001 082024 082624 080824/090924 11142 KENNA SIGN-REIS 071024 081224 INV045221900 INV045234503 INV045249639 INV045533025 INV045741393 INV045743580 INV045746870 INV045764931 INV045827538 INV045938464 INV045997877 INV046131208 INV-27763 073124 FORMS # APCK 3,501. 26. 123. 107. 1,802. 252. 214. 52. 70. 36. 53. 63. 418. 252. 18. 74. 74. 37. 265. 177. 257.95 18,500.00 1,868.69 45.03 40.20 3,501.57 150.08 107.98 1,802.50 255.14 1,365.25 265.23 177.89 PAGE 9 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187674 187554 187546 187675 187676 187677 187678 187679 187680 000075273 000075603 000111201 000076046 000091703 000091703 000077427 000077970 000078798 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME NITRO CONSTRUCTION SERVICES, NORTHERN JACKSON COUNTY PSD OHIO CHILD SUPPORT CENTRAL ONEAMERICA FINANCIAL PARTNERS OPTIMUM BUSINESS OPTIMUM BUSINESS PARSONS, LUKE E. PAXTON/PATTERSON LLC PITNEY BOWES INC 9/16/24 9/04/24 9/03/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 FORMS # APCK INVOICE # VOUCHER # AMOUNT FP35458733 413.00 FP35717743 125.00 FP35717764 125.00 FP35717829 125.00 FP35718003 125.00 FP35718110 275.00 FP35718551 274.80 FP35718734 274.80 FP35718816 376.00 FP35718893 591.60 FP35719453 274.80 FP35719608 137.40 FP35719732 412.20 FP35723651 274.80 FP35781317 236.00 FP35781472 257.00 FP35781496 250.00 FP35781554 274.50 FP35781641 386.50 FP35781678 14.00 FP35781752 344.50 FP35781807 393.50 FP35781910 17.50 FP36354788 182.00 FP36355086 135.00 FP36355203 110.00 FP36355263 166.75 FP36355359 95.00 FP36355416 372.00 FP36355551 1,249.00 FP36356522 583.00 FP36356586 110.00 071724/081924 80.19 071724/081924/A 358.32 071724/081924/B 358.32 P05523 #00001 9 348.12 SEPTEMBER 2024 3,075.30 101329655 1,200.00 101329655/A 650.00 101329177 800.00 090424 47.14 PSI-0003500 810.00 3319283212 203.28 8,980. 796. 348. 3,075 1,850. 800. 47. 810. 203 65 83 12 -30 00 00 14 00 28 PAGE 10 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187681 187682 187683 187684 187685 187686 187687 187688 187689 187690 187691 187692 187693 187694 187695 000079150 000080300 000081000 000081760 000081854 000082651 000082750 000083196 000024534 000084855 000084956 000085065 000088860 000085615 000086235 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME POSTMASTER-RIPLEY QUILL CORPORATION RAVENSWOOD GRADE SCHOOL RED BARN WRECKER SERVICE REED, ANGEL RICKS, DANIEL RIPLEY ELEMENTARY SCHOOL RIVERBEND FARM & HOME SUPPLY SAYRE, KENDRA SCHOLASTIC INC SCHOOL CASH SUPPLIES SCHOOL NURSE SUPPLY SCHOOL SPECIALTY LLC SCRIPPS NATIONAL SPELLING BEE SHARE CORPORATION 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 ACCOUNT # 044459508 PO BOX FY25 40139020 40139373 40140716 40144996 40208326 40208352 40208950 40213062 40285331 40327503 40376398 40425757 40427812 40429304 40430856 40432072 40437502 40447395 40447503 3214073 34895 080624 091324 3224969 AUGUST 2024 77706 AUGUST 2024 61601517 51557264 1017792-IN 208134766230 208134768795 208134793402 208134860114 SK32-0000003733 278829 FORMS # APCK 158. 605. 77. 389. 56. 350. 203. 775. 48. 269. 184. 152. 1,476. 268. 131. 724. 425. 370. 44, 377. 2,694. 3,562. 56. 350. 203. 775. 48. 453. 152. 1,476. 268. 131. 1,565 377 2,694. 86 00 08 94 00 00 44 00 51 07 10 24 -50 91 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187696 187697 187698 187555 187699 187700 187701 187702 187703 187704 187705 187706 187707 187708 187709 187710 187711 187712 187713 187714 187547 000039932 000086635 000087752 000088840 000090600 000090915 000091061 000091546 000029050 000092283 000092291 000092662 000092672 000093964 000025197 000094401 000094637 000092688 000095681 000095683 000111003 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME SHEETS, KIMBERLY D SHOWALTER, MICHAEL R. SKEEN, SAMANTHA SOUTHERN JACKSON COUNTY STATE ELECTRIC SUPPLY CO STEELE-STAATS, JENNYERIN STEPP & SONS STRONG, ADAM SWANN'S AMERICAN CAR CARE CTR TATALOVICH, TARA TAYLOR BROTHERS DOOR LOCK, LLC TEAM LIFE, INC. TECTA AMERICA CAROLINAS LLC THOMPSON, ANDREA TIGNOR, HANNA N. TOLER, RICHARD TRACTOR SUPPLY COMPANY TSA CONSULTING GROUP UNITED DAIRY UNITED LABORATORIES UNITED NATIONAL BANK 9/16/24 9/16/24 9/16/24 9/04/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/03/24 ACCOUNT # 044459508 FORMS # APCK 071824 082724 082224 072224/082124 072224/082124/A 17383820-00 17414701-00 17429742-00 082124 090424 Q-34016 081624 31585 081924 12347 46780 APP #TWO 100 AUGUST 2024 A082124 082224 090324 662762 112293 FY24 2024 FY24 2024 AUGUST AUGUST AUGUST AUGUST 24, 24, 31, 31, INV416707 P05523 #00001 9 P05523 #00002 9 190. 84,294. 330,975. 336. 16. 76. 40. 89. 501. 516. 4,369. 278. 4,952. 1,640. 139,940. 32,728. 345. 187. 58 701. 1,652. 169. 277. 17. 117 508. 2,024. 190. 415,269. 336. 16. 116. 89. 501. 10,116. 1,640. 05 60 36 44 74 78 00 42 -95 49 69 00 00 00 08 58 96 97 89 45 PAGE 12 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187715 187716 187717 187718 187719 187720 187721 187722 187723 187724 187560 187561 000095801 000095803 000096400 000098235 000095350 000098608 000098868 000099018 000099331 000031077 000111048 000111052 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME UNITED REFRIGERATION INC UNITED SOUND & ELECTRONICS LLC VALLEY STONE YARD & MARITIME WALMART COMMUNITY/RFCSLLC WASTE MANAGEMENT OF WV INC WAYBRIGHT, SARAH WENDELL, REBECCA J WHALEY DISTRIBUTING CO WORKMAN, JODIE D. WORLDWIDE EQUIPMENT-HERITAGE WV DEFINED BENEFIT RETIREMENT WV DEFINED BENEFIT RETIREMENT 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/16/24 9/10/24 9/10/24 ACCOUNT # 044459508 P05523 #00003 P05523 #00004 P05523 #00005 P05523 #00006 P05523 #00007 P05523 #00008 P05523 #00009 P05523 #00010 P05523 #00011 P05523 #00012 P05525 #00001 P05525 #00002 P05525 #00003 97967256-00 98224156-00 98265716-00 98451380-00 20314 8766 8775 584247603397801 3904806-0238-7 3905209-0238-3 3906150-0238-8 081924 072524 IN232305 082124 951254478 951254751 P05523 #00001 P05523 #00002 ORET090524 P05523 #00001 P05523 #00002 P05523 #00003 P05523 #00004 P05523 #00005 P05523 #00006 WO WWWWWWWW WW WOW WWWWWW FORMS # APCK 204. 361. 104. 715. 618. 692. 751. 494, 86,250. -38 53,991 3,881. 2,731. 13,322. 8,092. 45- 70 12 75 01 94 320,125. 13,240. 3,895. 315. 129. 5,405 52 204 361. 104 1,334 949. 43 74 73 91 02 29 26 .35 64 52 22 51 DATE — 9/16/24 TIME —- 13:40:26 PROG - CDS.530 187562 187725 187726 187727 187556 187728 187729 BANK ACCOUNT TOTAL 1,384,587. kakkkkekkekekkeKk kak kak ka Keka KKK KKK KKK KKK KK KKK KKK KKK KKK KKK KKK KKK KKK KKK KK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KKK KK KKK KKK KKK KKK KKK KKK KKK KK KK KKK 000111046 000097550 000097572 000097616 000099401 000099453 000099486 JACKSON COUNTY SCHOOLS SCHEDULE OF CHECKS ALREADY WRITTEN BANK I.D. # UNB SORT BY: VENDOR NAME WV DEFINED CONTRIBUTION WV DEPARTMENT OF AGRICULTURE WV DEPARTMENT OF ENVIRONMENTAL WV NEWS XEROX CORPORATION ZMM INC 21 COUNTRY MARKET INC 9/10/24 9/16/24 9/16/24 9/16/24 9/04/24 9/16/24 9/16/24 ACCOUNT # 044459508 UNB FORMS # APCK P05523 #00007 P05523 #00008 P05525 #00001 P05525 #00002 RET233090524 P05523 #00001 P05523 #00002 P05523 #00003 P05525 #00001 NRET090524 WWWWO 21368-13104 21423-13104 00494922 00495491 00495512 1439147 1439148 6171110 2024052-4 2024052-4/A AUGUST 2024 044459508 APCK REPORT TOTAL 89,253. 6,774. 10,463. 300. 146. 424, 75,764. 1,895. 91 90 15 00 14 91 47 PAGE 14 DATE - 9/16/24 JACKSON COUNTY SCHOOLS PAGE TIME —- 13:40:26 SCHEDULE OF CHECKS ALREADY WRITTEN PROG - CDS.530 FUND NAME AMOUNT 11 COUNTY 1083163.65 13 MULTI-COUNTY VOC CEN 21069.99 51 CAPITAL PROJECTS 75764.31 61 SPECIAL REVENUE —- CO 193455.91 63 SPECIAL REVENUE — MC 7467.37 71 COVID 3666.24