INVOICES%2009-19-2024%20%20MEETING.pdf

Parent document: September 19, 2024, Regular Session-09-19-2024.pdf

Text

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