TUSCALOOSA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 03/01/ /31/2015

Transcription

1 TUSCALOOSA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 03/01/ /31/2015 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description ALABAMA SCHOOL NUTRITION ASSOC $0.00 $ $0.00 REGISTRATION FEES CARD SERVICES $0.00 $ $0.00 OFFICE SUPPLIES ALABAMA POWER COMPANY $46.46 $0.00 $7, ELECTRICITY;NATURAL GAS ALABAMA POWER COMPANY $1, $0.00 $160, ELECTRICITY;OTHER NONCAP EQUIPMT BELLSOUTH TELECOMMUNICATIONS $ $0.00 $26.03 TELEPHONE AT & T $78.73 $0.00 $ TELEPHONE BLACK WARRIOR ELECTRIC $0.00 $0.00 $3, ELECTRICITY BUHL, ELROD, AND HOLMAN WATER $0.00 $0.00 $ WATER AND SEWAGE CAPSTONE UTILITIES $0.00 $0.00 $4, WATER AND SEWAGE CARROLLS CREEK WATER AUTHORITY $0.00 $0.00 $1, WATER AND SEWAGE CITIZENS WATER SERVICE $0.00 $0.00 $6, WATER AND SEWAGE CITY OF NORTHPORT $ $0.00 $2, WATER AND SEWAGE CITY OF TUSCALOOSA $0.00 $0.00 $3, WATER AND SEWAGE COKER WATER AUTHORITY INC $0.00 $0.00 $2, WATER AND SEWAGE ENGLEWOOD-HULLS WATER $0.00 $0.00 $1, WATER AND SEWAGE FAYETTE GAS BOARD $0.00 $0.00 $3, NATURAL GAS FOSTERS-RALPH WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE MITCHELL WATER SYSTEM $26.30 $0.00 $7, WATER AND SEWAGE TOWN OF VANCE $0.00 $0.00 $ WATER AND SEWAGE RAFAEL J ALVAREZ SERRANO $0.00 $2, $0.00 OTHER PURCHASED SERV ANNE LAMPE $0.00 $ $0.00 TRANSP-OTH PROVIDERS APPLE INC $0.00 $31, $0.00 NON-CAPITALIZED COMP;NON-CAP INSTR EQUIP JOHN T. BAKER $0.00 $ $0.00 TRANSP-OTH PROVIDERS BARNES & NOBLE BOOKSELLERS INC $0.00 $ $0.00 STAFF INST SUPPLIES;OTHER INST SUPPLIES BREWER PORCH CHILDRENS CENTER $0.00 $71, $0.00 OTHER PURCHASED SERV LINDSEY BROWN $0.00 $6, $0.00 OTHER PURCHASED SERV TINA K. BROWN $0.00 $5, $0.00 OTHER PURCHASED SERV BRUSTEIN & MANASEVIT, PLLC PUB $0.00 $ $0.00 STAFF INST SUPPLIES BUILDING SPECIALTIES $0.00 $0.00 $ JANITORIAL SUPPLIES COUGHLAN COMPAINIES, INC $0.00 $ $0.00 LIBRARY BOOKS SCHOOL SPECIALTY, INC $0.00 $49.93 $0.00 PARENT INST SUPPLIES DELL MARKETING L.P. $0.00 $7, $0.00 NON-CAP INSTR EQUIP;NON-CAPITALIZED COMP FLAGHOUSE $0.00 $ $0.00 STUDENT CLASSRM SUPP Page 1 of 15

2 FRANKLIN COVEY CO $0.00 $1, $0.00 STAFF INST SUPPLIES HOUGHTON MIFFLIN HARCOURT $0.00 $2, $0.00 OTHER INST SUPPLIES LAKESHORE LEARNING MATERIALS $0.00 $ $0.00 PARENT INST SUPPLIES;STUDENT CLASSRM SUPP LONE STAR LEARNING $0.00 $1, $0.00 COMPUTER SOFTWARE CONTINENTAL MATHEMATICS LEAGUE $0.00 $ $0.00 OTHER INST SUPPLIES NEUROPSYCHOLOGY CLINIC P.C. $0.00 $2, $0.00 OTHER PURCHASED SERV NORTHPORT ELECTRICAL $0.00 $0.00 $9, BUILDING IMPROVEMENT OFFICE DEPOT INC. $0.00 $ $0.00 NON-CAP INSTR EQUIP OFFICE DEPOT, INC $0.00 $ $0.00 STAFF INST SUPPLIES ANGELA PARHAM $0.00 $2, $0.00 OTHER PURCHASED SERV TINA PATRICK & ASSOCIATES $0.00 $6, $0.00 OTHER PURCHASED SERV NCS PEARSON, INC $0.00 $ $0.00 STUDENT CLASSRM SUPP PESI, INC $0.00 $ $0.00 REGISTRATION FEES B & W FOODS INC $0.00 $99.84 $0.00 STUDENT CLASSRM SUPP QUINISHA LITTLE $0.00 $ $0.00 TRANSP-OTH PROVIDERS ROSETTA STONE LTD $0.00 $5, $0.00 OTHER PURCHASED SERV SCHOOL NURSE SUPPLY, INC $0.00 $ $0.00 STUDENT CLASSRM SUPP SCHOOL OUTFITTERS $0.00 $1, $0.00 NON-CAP INSTR EQUIP SPEECH & HEARING ASSOC OF ALA $0.00 $ $0.00 REGISTRATION FEES STARFALL.COM PUBLICATIONS $0.00 $ $0.00 OTHER PURCHASED SERV SAMANTHA STERLING BAER $0.00 $1, $0.00 OTHER PURCHASED SERV TECHNICAL INNOVATION $0.00 $ $0.00 OTHER INST SUPPLIES TRIUMPH LEARNING LLC $0.00 $4, $0.00 STUDENT CLASSRM SUPP MARY E WEATHERSBY $0.00 $ $0.00 OTHER PURCHASED SERV XEROX CORPORATION $0.00 $1, $0.00 LEASES ALABAMA CENTRAL GLASS, INC $0.00 $0.00 $63.96 MAINTENANCE SUPPLIES AMERICAN CHEMICALS & EQUIPMENT $0.00 $0.00 $9, JANITORIAL SUPPLIES ANDERS HARDWARE CO $0.00 $0.00 $ MAINTENANCE SUPPLIES APPLE INC $1, $0.00 $0.00 OTHER INST SUPPLIES;NON-CAPITALIZED COMP BELLSOUTH TELECOMMUNICATIONS $0.00 $0.00 $ TELEPHONE ATC HEALTHCARE SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV BAGBY ELEVATOR CO, INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS BAMA EXTERMINATING CO INC $0.00 $0.00 $ OTHER PURCHASED SERV BLACK WARRIOR SOLID WASTE $0.00 $0.00 $ MAINTENANCE SUPPLIES BROOKWOOD ELEM EXTENDED DAY $0.00 $0.00 $ OTHER PURCHASED SERV BROOKWOOD HOME AND AUTO $0.00 $0.00 $2.82 MAINTENANCE SUPPLIES KIMBERLY BROWN $0.00 $0.00 $ TRANSP-OTH PROVIDERS SONYA BROWN $0.00 $0.00 $ TRANSP-OTH PROVIDERS Page 2 of 15

3 TINA K. BROWN $0.00 $0.00 $80.00 OTHER PURCHASED SERV BUILDING SPECIALTIES $0.00 $0.00 $ MAINTENANCE SUPPLIES JAMES BURCHFIELD $0.00 $0.00 $ TRANSP-OTH PROVIDERS CAIN STEEL & SUPPLY, INC $9.78 $0.00 $0.00 OTH VEHICLE SUPPLIES CANON FINANCIAL SERVICES $0.00 $0.00 $ EQUIP MAINT AGREEMTS CANON SOLUTIONS AMERICA $0.00 $0.00 $ EQUIP MAINT AGREEMTS CB PLUMBING & CONSTRUCTION $1, $0.00 $ OTHER PURCHASED SERV;MAINTENANCE SUPPLIES CB PROPERTIES LLC $1, $0.00 $0.00 RENTAL-LAND & BLDG CONSOLIDATED ELECTRICAL $0.00 $0.00 $3, MAINTENANCE SUPPLIES CHANNELL COMMUNICATIONS INC $0.00 $0.00 $12, TELEPHONE;OTHER PURCHASED SERV;NON-CAPITALIZED COMP CHEM-AQUA $0.00 $0.00 $ OTHER PURCHASED SERV CINTAS $ $0.00 $1, CUSTODIAL SERVICES;OTHER PURCHASED SERV;JANITORIAL SUPPLIES CISCO WEBEX, LLC $0.00 $0.00 $99.00 SOFTWARE MAINT AGREE COMCAST CABLE TELEVISION $10.49 $0.00 $0.00 OTHER PURCHASED SERV DC SCIENTIFIC PEST CONTROL INC $0.00 $0.00 $ OTHER PURCHASED SERV DEASON ROOFING & SHEET METAL $0.00 $0.00 $ OTHER PURCHASED SERV EOS UTILITY SERVICES $0.00 $0.00 $ OTHER PURCHASED SERV ESRI $0.00 $0.00 $1, SOFTWARE MAINT AGREE FEDEX $0.00 $0.00 $40.94 POSTAGE FERGUSON ENTERPRISES, INC. $0.00 $0.00 $1, MAINTENANCE SUPPLIES FERRELLGAS $0.00 $0.00 $2, PROPANE GAS FLEETPRIDE $4, $0.00 $0.00 VEHICLE PARTS FLETCHER SUPPLY CO INC $6, $0.00 $17.04 MAINTENANCE SUPPLIES FOLLETT EDUCATIONAL SERVICES $0.00 $0.00 $ NON-CAPITALIZED COMP AMBERELY FORDHAM $0.00 $0.00 $ TRANSP-OTH PROVIDERS ALONDRA GARCIA $0.00 $0.00 $ TRANSP-OTH PROVIDERS GCR TIRE CENTER $ $0.00 $0.00 TIRES GRICE, BONNIE $0.00 $0.00 $ TRANSP-OTH PROVIDERS HALLMAN, ASHLEY $0.00 $0.00 $ TRANSP-OTH PROVIDERS MARY HARRISON $0.00 $0.00 $ TRANSP-OTH PROVIDERS TANYA HAYES $0.00 $0.00 $ TRANSP-OTH PROVIDERS INTERSTATE BATTERIES $ $0.00 $0.00 VEHICLE PARTS JAMES CONNOR $0.00 $0.00 $ TRANSP-OTH PROVIDERS JIM HOUSE AND ASSOCIATES $2, $0.00 $0.00 OTHER PURCHASED SERV JLS SALES INC $0.00 $0.00 $ MAINTENANCE SUPPLIES KDM SERVICE CORPORATION $0.00 $0.00 $ OTHER PURCHASED SERV KENNETH K POTTS $0.00 $0.00 $ MAINTENANCE SUPPLIES Page 3 of 15

4 MIDWEST MOTOR SUPPLY CO INC $92.40 $0.00 $0.00 OTH VEHICLE SUPPLIES MICHAEL KIRK $0.00 $0.00 $ TRANSP-OTH PROVIDERS KNOX COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES GUARDIAN PEST SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV LAKESHORE LEARNING MATERIALS $ $0.00 $0.00 STUDENT CLASSRM SUPP LAWRENCE FARM & LUMBER $0.00 $0.00 $37.38 MAINTENANCE SUPPLIES ROSALIND LAWSON $4, $0.00 $0.00 OTHER PURCHASED SERV;IN-STATE LOWE S HOME CENTERS, INC. $ $0.00 $2, MAINTENANCE SUPPLIES;OTH VEHICLE SUPPLIES MAYER ELECTRIC SUPPLY CO. INC. $0.00 $0.00 $25.55 MAINTENANCE SUPPLIES MCI $0.00 $0.00 $25.94 TELEPHONE THE MCPHERSON COMPANIES, INC $36, $0.00 $0.00 FUEL-DIESEL THE MCPHERSON COMPANIES, INC. $0.00 $0.00 $2, FUEL-GASOLINE;FUEL-DIESEL THE MCPHERSON COMPANIES INC. $0.00 $0.00 $ FUEL-GASOLINE BRAINY TOYS $ $0.00 $0.00 OTHER INST SUPPLIES ANGELA MIZE $0.00 $0.00 $ TRANSP-OTH PROVIDERS CHARLOTTE NEW $0.00 $0.00 $ TRANSP-OTH PROVIDERS NORTHPORT AUTO SUPPLY CO, INC $1, $0.00 $ VEHICLE PARTS NORTHPORT ELECTRICAL $0.00 $0.00 $2, MAINTENANCE SUPPLIES NORTHWEST SUPPLY CO, INC $4, $0.00 $1, MAINTENANCE SUPPLIES OFFICE DEPOT INC. $ $0.00 $1, OFFICE SUPPLIES;PRINTING AND BINDING;STUDENT CLASSRM SUPP OLYMPIA SPRINKLER INSTALLATION $2, $0.00 $0.00 OTHER PURCHASED SERV DOUBLE D ENTERPRISES LLC $0.00 $0.00 $ OTHER PURCHASED SERV P & C HEATING & AIR $0.00 $0.00 $1, OTHER PURCHASED SERV THE PAINT SPOT $0.00 $0.00 $ MAINTENANCE SUPPLIES PARK SUPPLY OF TUSCALOOSA INC $0.00 $0.00 $38.53 MAINTENANCE SUPPLIES PATRICIA GUNTER $0.00 $0.00 $ TRANSP-OTH PROVIDERS PURCHASE POWER $0.00 $0.00 $ POSTAGE QUALITY OFFICE MACHINES INC $0.00 $0.00 $ LEASES;EQUIP MAINT AGREEMTS QUALITY TANK TESTING $ $0.00 $0.00 OTHER PURCHASED SERV RICOH USA, INC $0.00 $0.00 $ LEASES RIDGEWAY DISTRIBUTORS INC $1, $0.00 $0.00 VEHICLE PARTS SAFETY ENVIRONMENTAL $0.00 $0.00 $2, OTHER PURCHASED SERV JCE, INC $0.00 $0.00 $ OTHER PURCHASED SERV SIGN PRO OF TUSCALOOSA, LLC $ $0.00 $0.00 OTH VEHICLE SUPPLIES STEPHANIE SINGLETON $0.00 $0.00 $48.88 TRANSP-OTH PROVIDERS SKILLS USA $0.00 $0.00 $ STUDENT CLASSRM SUPP SOUTHEASTERN PERFORMANCE APPAR $0.00 $0.00 $ OTHER INST SUPPLIES Page 4 of 15

5 SOUTHLAND INTER L TRUCKS, INC $5, $0.00 $0.00 VEHICLE PARTS SPANKY S DRAIN & SEWER $0.00 $0.00 $ OTHER PURCHASED SERV JAYMZ ENTERPRISES, INC $11, $0.00 $0.00 OTHER PURCHASED SERV SANDRA STRICKLAND $0.00 $0.00 $ TRANSP-OTH PROVIDERS ELIZABETH D SWINFORD $0.00 $0.00 $ OTHER EMPLOYEE BENEF TEKLINKS, INC $0.00 $0.00 $25, NON-CAP INSTR EQUIP;EQUIP MAINT AGREEMTS;NON- CAPITALIZED COMP TES SOFTWARE, INC $0.00 $0.00 $17, NON-INSTRUCTIONAL SO THE SEARS FIRM, PC $0.00 $0.00 $3, LEGAL FEES TKE CORP $0.00 $0.00 $ EQUIP MAINT AGREEMTS TOWNSEND FORD INC. $0.00 $0.00 $3, VEHICLE PARTS KATIE TOXEY $0.00 $0.00 $1, TRANSP-OTH PROVIDERS TURBO DIESEL & ELECTRIC SYSTEM $ $0.00 $0.00 VEHICLE PARTS TUSCALOOSA FARMERS $0.00 $0.00 $47.40 MAINTENANCE SUPPLIES TUSCALOOSA SECURITY & $0.00 $0.00 $ MAINTENANCE SUPPLIES TUSCALOOSA TIRE & SERVICE $0.00 $0.00 $ VEHICLE PARTS UNITED RENTALS $0.00 $0.00 $1, MAINTENANCE SUPPLIES VERIZON WIRELESS $0.00 $0.00 $ TELEPHONE RAYMOND E. WARD, LLC $0.00 $0.00 $17, LEGAL FEES WASTE AWAY GROUP, INC $0.00 $0.00 $21, GARBAGE AND WASTE WEATHERFORD OFFICE SUPPLY $ $0.00 $0.00 JANITORIAL SUPPLIES WITTICHEN SUPPLY CO, INC $0.00 $0.00 $1, MAINTENANCE SUPPLIES XEROX CORPORATION $0.00 $0.00 $ EQUIP MAINT AGREEMTS XEROX CORPORATION $ $0.00 $3, LEASES;STUDENT CLASSRM SUPP;EQUIP MAINT AGREEMTS;OTH NONINST SUPPLIES YOUNG, CAROLYN $0.00 $0.00 $5, OTHER PURCHASED SERV CHARLOTTE J ALVAREZ $0.00 $0.00 $78.78 LOCAL DISTRICT DENNIS ALVAREZ $0.00 $0.00 $ LOCAL DISTRICT CHUCK ARTHUR $0.00 $0.00 $ LOCAL DISTRICT KIMBERLY AUSTIN $0.00 $ $0.00 LOCAL DISTRICT FRANCES BAGGETT $0.00 $ $0.00 IN-STATE SARAH BANNING $0.00 $0.00 $55.20 LOCAL DISTRICT HAYLEY BARKER $0.00 $0.00 $ LOCAL DISTRICT ROBERT C BEASLEY JR $0.00 $0.00 $ LOCAL DISTRICT JENNIFER G. BELL $0.00 $ $37.38 IN-STATE;LOCAL DISTRICT STEVE BENSON $0.00 $ $0.00 IN-STATE JENNIFER W BLACKWELL, OTR/L $0.00 $ $0.00 LOCAL DISTRICT BLAZER, JULIA A $0.00 $72.30 $0.00 IN-STATE ANTONIO B BONHAM $0.00 $90.85 $0.00 IN-STATE Page 5 of 15

6 JASON PATRICK BONNER $0.00 $0.00 $74.75 LOCAL DISTRICT SUSAN BROWNING $0.00 $0.00 $ LOCAL DISTRICT CHERYL HICKEL BUCHANAN $ $0.00 $0.00 LOCAL DISTRICT KATHY BUCHANAN $0.00 $ $0.00 LOCAL DISTRICT MARCY BURROUGHS $0.00 $ $0.00 IN-STATE CANDACE CAMERON $0.00 $0.00 $3, OTHER PURCHASED SERV DERON CAMERON $0.00 $0.00 $ LOCAL DISTRICT BRIDGET CARLILE $0.00 $0.00 $11.50 LOCAL DISTRICT ALTA CHASTAIN $0.00 $0.00 $51.75 LOCAL DISTRICT BROOKE CHHABRA $0.00 $ $0.00 IN-STATE SHELLY H. COLE $0.00 $94.87 $0.00 IN-STATE ANTONIO COOPER $0.00 $64.98 $60.37 IN-STATE;LOCAL DISTRICT LEIGH ANN COPELAND $0.00 $0.00 $4.60 LOCAL DISTRICT HANNAH COSTANZO $0.00 $16.33 $0.00 IN-STATE DEBBIE CRAWFORD $0.00 $0.00 $68.43 LOCAL DISTRICT KERI KORNEGAY CRISS $0.00 $49.21 $0.00 IN-STATE JEFFREY L. CROCKER $0.00 $0.00 $ LOCAL DISTRICT WALTER DAVIE $0.00 $0.00 $44.85 LOCAL DISTRICT ANITA DAVIS $0.00 $ $0.00 IN-STATE KAREN D. DAVIS $0.00 $0.00 $82.23 LOCAL DISTRICT DANIEL P DICKENS $0.00 $0.00 $ LOCAL DISTRICT DENNIS DUNCAN $0.00 $0.00 $ LOCAL DISTRICT SUSAN DUNHAM $0.00 $0.00 $ LOCAL DISTRICT ANTHONY DUNN $0.00 $ $0.00 IN-STATE;LOCAL DISTRICT JADA DURDEN $0.00 $ $0.00 IN-STATE CASSIDY EDWARDS $0.00 $0.00 $ LOCAL DISTRICT MARGARET H. FOLSOM $0.00 $ $0.00 LOCAL DISTRICT SABRINA FROST $0.00 $0.00 $55.20 LOCAL DISTRICT ALAN W GILES $0.00 $68.91 $0.00 IN-STATE ANGELA GONNERING $0.00 $0.00 $93.15 LOCAL DISTRICT SARAH DANIELS GREEN $0.00 $45.48 $0.00 IN-STATE JENNIFER GUFFIN $0.00 $70.79 $0.00 IN-STATE SCOTT HAGEDORN $0.00 $0.00 $ LOCAL DISTRICT ANDREA MAYS HAMNER $0.00 $ $ LOCAL DISTRICT;IN-STATE GWEN A HARPER $0.00 $ $70.15 IN-STATE;LOCAL DISTRICT LISA E HEMBREE $0.00 $0.00 $ LOCAL DISTRICT HOLLIE HIGDON $0.00 $1, $0.00 IN-STATE JEFFREY S HINTON $0.00 $0.00 $ LOCAL DISTRICT Page 6 of 15

7 C KIIMBA M. HOBBS $0.00 $0.00 $ LOCAL DISTRICT MIKE HOGUE $0.00 $ $0.00 IN-STATE JENNIFER B. HOLMAN $0.00 $ $0.00 LOCAL DISTRICT C. CHRISTOPHER HORNE $0.00 $0.00 $ LOCAL DISTRICT ERIN HUDNALL $0.00 $0.00 $ LOCAL DISTRICT MARSHA JOHNSON $0.00 $0.00 $ LOCAL DISTRICT JULIA WELLS JONES $0.00 $ $0.00 IN-STATE MICHAEL W KEETON $0.00 $0.00 $52.90 LOCAL DISTRICT EVE KENRICK $0.00 $ $0.00 IN-STATE SARAH KILGORE $ $0.00 $0.00 LOCAL DISTRICT COURTNEY KIRK $0.00 $0.00 $11.50 LOCAL DISTRICT CIRA LAPERRIERE $0.00 $0.00 $43.13 LOCAL DISTRICT ANITA LARGIN $0.00 $ $0.00 LOCAL DISTRICT HEATHER LAWLEY $0.00 $ $99.50 IN-STATE;LOCAL DISTRICT MELENA LEWIS $0.00 $74.75 $0.00 IN-STATE STACY S LIGHT $0.00 $29.90 $0.00 LOCAL DISTRICT DEBRA K LIPSITZ $0.00 $ $0.00 LOCAL DISTRICT KRISTEN C. MANN $ $0.00 $0.00 LOCAL DISTRICT VICKII C MARCHANT $ $0.00 $0.00 LOCAL DISTRICT ROBERT MARSHALL $0.00 $ $ LOCAL DISTRICT;IN-STATE DR. RACHAEL G. MCDANIEL $0.00 $0.00 $ LOCAL DISTRICT FACINDA MERRILL $0.00 $ $39.10 IN-STATE;LOCAL DISTRICT DANA MITCHELL $0.00 $ $0.00 IN-STATE BRANDON MORRIS $0.00 $0.00 $6.04 LOCAL DISTRICT MATTHEW ALLEN MORRISON $0.00 $ $0.00 LOCAL DISTRICT KRISTI BROWN MORROW $0.00 $0.00 $52.90 LOCAL DISTRICT J. LAUREN MURPHY $0.00 $0.00 $ LOCAL DISTRICT MARLON BERNARD MURRAY $0.00 $ $70.73 IN-STATE;LOCAL DISTRICT MARK NELSON $0.00 $0.00 $2, IN-STATE CYNTHIA B O QUINN $0.00 $0.00 $78.20 LOCAL DISTRICT DAVID WAYNE PATRICK $0.00 $0.00 $ LOCAL DISTRICT LEANNA S. PATTERSON $0.00 $ $0.00 IN-STATE JUSTIN PENDLETON $0.00 $0.00 $46.00 LOCAL DISTRICT TOM PERRYMON $0.00 $0.00 $ LOCAL DISTRICT ANGELA L PINION $0.00 $ $0.00 IN-STATE AMANDA PRESCOTT POWELL $0.00 $37.17 $0.00 IN-STATE PATRICIA RICHEY POWELL $0.00 $ $0.00 LOCAL DISTRICT LAUREN PRESTON $0.00 $ $0.00 LOCAL DISTRICT Page 7 of 15

8 CHARLES PROSSER $0.00 $0.00 $62.10 LOCAL DISTRICT KRISTY RHINEHART $0.00 $0.00 $70.15 LOCAL DISTRICT KRISTEN A. RHODARMER $0.00 $28.20 $0.00 IN-STATE GLYNIS RHODES $0.00 $ $0.00 IN-STATE ERIN RICH $0.00 $42.63 $0.00 IN-STATE STEPHANIE MICHE RICHEY $0.00 $ $0.00 IN-STATE HEATHER ROACH $0.00 $0.00 $6.33 LOCAL DISTRICT GLORIA ROBERTS $0.00 $ $0.00 LOCAL DISTRICT SHARIKA B RUTLEDGE $0.00 $0.00 $40.25 LOCAL DISTRICT KATHY DIANNE SANFORD $0.00 $21.28 $0.00 LOCAL DISTRICT CASSANDRA M SCROGGINS $0.00 $ $0.00 LOCAL DISTRICT LUCY SELLERS $0.00 $ $ IN-STATE;LOCAL DISTRICT LESLEY S. SELMAN $0.00 $ $0.00 IN-STATE SHAMERY, TAMEKA LATRAIL $0.00 $38.77 $0.00 IN-STATE CYNTHIA SIMPSON $0.00 $0.00 $ IN-STATE BECKY SITTASON $0.00 $ $0.00 IN-STATE LYN SLATTERY $0.00 $0.00 $26.45 LOCAL DISTRICT RACHEL SOLINO $0.00 $0.00 $86.25 LOCAL DISTRICT DANNY C SPATH II $0.00 $0.00 $ LOCAL DISTRICT PAMELA E STANLEY $0.00 $ $0.00 LOCAL DISTRICT CHELSEY SUMMERROW $0.00 $ $0.00 IN-STATE MARY JEAN SUTTON $0.00 $0.00 $10, OTHER PURCHASED SERV MICHAEL E TOWNSEND $0.00 $0.00 $74.75 LOCAL DISTRICT AMY TUNNELL $0.00 $14.15 $0.00 IN-STATE TIFFANY TURNER $0.00 $34.93 $0.00 IN-STATE TINA TURNER $0.00 $ $0.00 IN-STATE AMY VEST $0.00 $78.83 $0.00 IN-STATE STORMIE WALKER $0.00 $ $0.00 IN-STATE WALLACE, CHERYL D $0.00 $0.00 $ IN-STATE FELISA SWIFT WASHINGTON $0.00 $0.00 $64.98 LOCAL DISTRICT SARA WELLS $0.00 $ $0.00 IN-STATE DARRELL WILLIAMS $0.00 $ $0.00 IN-STATE WILLIAMS, LEIGH ANN $0.00 $6.20 $0.00 IN-STATE LORI BETH WILMUTH $0.00 $10.35 $0.00 IN-STATE LETA WILSON $0.00 $ $0.00 IN-STATE CHRISTINA WOMACK $0.00 $0.00 $ LOCAL DISTRICT MARLA WORKMAN $0.00 $ $0.00 IN-STATE AL BUILDING COMMISSION $0.00 $0.00 $ OTHER PURCHASED SERV Page 8 of 15

9 BETHEL COMMUNITY OUTREACH,INC. $0.00 $0.00 $5, OTHER PURCHASED SERV ANACA TECHNOLOGIES $0.00 $23, $0.00 COMPUTER SOFTWARE CHANNELL COMMUNICATIONS INC $0.00 $0.00 $2, OTHER PURCHASED SERV KARSON G. CUPP $0.00 $ $0.00 IN-STATE STATE OF ALABAMA DEPT OF $0.00 $0.00 $9, AUDITING DIVERSIFIED FENCE $0.00 $0.00 $4, OTHER PURCHASED SERV DOMINION CONSTRUCTION CO INC $0.00 $0.00 $59, BUILDING IMPROVEMENT ELLIS ARCHITECTS, INC $0.00 $0.00 $2, BLDGS-CONSTRUCTED FRONTLINE TECHNOLOGY $0.00 $0.00 $ REGISTRATION FEES JIMMY HALL PLUMBING CO., INC. $0.00 $0.00 $23, BUILDING IMPROVEMENT HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $8, OTHER PURCHASED SERV J T HARRISON CONSTRUCTION CO, $0.00 $0.00 $28, BUILDING IMPROVEMENT JONES MASONRY CONSTRUCTION INC $0.00 $0.00 $29, BUILDING IMPROVEMENT K & A BUILDERS, INC $0.00 $0.00 $40, BUILDING IMPROVEMENT LENA LINDSEY $0.00 $ $0.00 IN-STATE MILLS & FARMER, INC $0.00 $0.00 $1, BUILDING IMPROVEMENT OFFICE DEPOT INC. $0.00 $0.00 $4.63 OFFICE SUPPLIES PARCA $0.00 $0.00 $ REGISTRATION FEES PREMIER SERVICE COMPANY, INC. $0.00 $0.00 $1, OTHER PURCHASED SERV SOUTHERN AIR INC $0.00 $0.00 $49, BUILDING IMPROVEMENT THE SEARS FIRM, PC $0.00 $0.00 $5, LEGAL FEES ALL TRAX $0.00 $0.00 $5, OTHER PURCHASED SERV TTL, INC. $0.00 $0.00 $4, LAND IMPROVEMENT THE TUSCALOOSA NEWS $0.00 $0.00 $3, ADVERTISING WARD SCOTT ARCHITECTURE $0.00 $0.00 $40, BUILDING IMPROVEMENT;LAND IMPROVEMENT;OTHER PURCHASED SERV ABERNATHY, TERESA $0.00 $25.30 $0.00 LOCAL DISTRICT ANDERS HARDWARE CO $0.00 $59.50 $0.00 MAINTENANCE SUPPLIES LAYNE ANDERSON $0.00 $14.38 $0.00 LOCAL DISTRICT DEBRA ANDREWS $0.00 $29.90 $0.00 LOCAL DISTRICT BORDEN DAIRY CO OF AL, LLC $0.00 $30, $0.00 PURCHASED FOOD CAIN STEEL & SUPPLY, INC $0.00 $ $0.00 MAINTENANCE SUPPLIES CONSOLIDATED ELECTRICAL $0.00 $ $0.00 MAINTENANCE SUPPLIES CENTRAL PAPER CO. INC. $0.00 $3, $0.00 FOOD SERV SUPPLIES REBECCA J. CLINE $0.00 $96.60 $0.00 LOCAL DISTRICT TRACEY COCHRAN $0.00 $25.88 $0.00 LOCAL DISTRICT DIXIE STORE FIXTURES & $0.00 $2, $0.00 OTHER NONCAP EQUIPMT LIBBY ELLISON $0.00 $34.50 $0.00 LOCAL DISTRICT Page 9 of 15

10 THERESA EVANS $0.00 $4.60 $0.00 LOCAL DISTRICT FLOWERS BAKING CO. $0.00 $10, $0.00 PURCHASED FOOD Forestwood Farm, Inc $0.00 $22, $0.00 PURCHASED FOOD JERMAINE FOSTER $0.00 $17.25 $0.00 LOCAL DISTRICT FREEMAN SHEET METAL **SEE 1218 $0.00 $31, $0.00 MAINTENANCE SUPPLIES FRIGID SERVICE & SALES $0.00 $ $0.00 MAINTENANCE SUPPLIES THE MCPHERSON CO -FUELZ CARD $0.00 $ $0.00 FUEL-GASOLINE;FUEL-DIESEL BRANDY HAYES $0.00 $83.95 $0.00 LOCAL DISTRICT HOBART CORPORATION $0.00 $ $0.00 MAINTENANCE SUPPLIES HONEYWELL INTERNATIONAL INC $0.00 $1, $0.00 EQUIP MAINT AGREEMTS HOTEL & RESTAURANT SUPPLY INC $0.00 $1, $0.00 OTHER NONCAP EQUIPMT;FOOD SERV SUPPLIES CHONG SUK HUBBARD $0.00 $26.85 $0.00 PURCHASED FOOD HUMITECH OF TUSCALOOSA $0.00 $ $0.00 EQUIP MAINT AGREEMTS INTERIOR ELEMENTS, LLC $0.00 $43, $0.00 OTHER NONCAP EQUIPMT JONES-MCLEOD, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES RACHEL S KING $0.00 $43.70 $0.00 LOCAL DISTRICT CATHERINE KIZZIAH $0.00 $9.20 $0.00 LOCAL DISTRICT TAMMY KIZZIAH $0.00 $62.10 $0.00 DAILY SALES- LUNCH GUARDIAN PEST SERVICES, INC $0.00 $1, $0.00 EQUIP MAINT AGREEMTS LOWE S HOME CENTERS, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES;FOOD SERV SUPPLIES JENNIFER MADDOX $0.00 $56.35 $0.00 LOCAL DISTRICT MANNA GROCERY & DELI $0.00 $71.29 $0.00 PURCHASED FOOD LUCAS MCALISTER $0.00 $70.75 $0.00 DAILY SALES- LUNCH METRO TRUCK RENTAL, INC $0.00 $ $0.00 EQUIP MAINT AGREEMTS NORTHPORT AUTO SUPPLY CO, INC $0.00 $10.78 $0.00 MAINTENANCE SUPPLIES NORTHPORT ELECTRICAL $0.00 $ $0.00 MAINTENANCE SUPPLIES NORTHWEST SUPPLY CO, INC $0.00 $ $0.00 MAINTENANCE SUPPLIES OFFICE DEPOT INC. $0.00 $ $0.00 OFFICE SUPPLIES KRISTY OLEARY $0.00 $ $0.00 IN-STATE;LOCAL DISTRICT PARK SUPPLY OF TUSCALOOSA INC $0.00 $ $0.00 MAINTENANCE SUPPLIES POWER & RUBBER SUPPLY INC $0.00 $ $0.00 MAINTENANCE SUPPLIES PRAIRIE FARMS DAIRY $0.00 $9, $0.00 PURCHASED FOOD JANICE REDDING $0.00 $26.45 $0.00 LOCAL DISTRICT REGIONAL PRODUCE $0.00 $6, $0.00 PURCHASED FOOD REGRIGERATION HARDWARE SUPPLY $0.00 $ $0.00 MAINTENANCE SUPPLIES NANCY RHODES $0.00 $18.40 $0.00 LOCAL DISTRICT SARAH RICE $0.00 $24.15 $0.00 LOCAL DISTRICT RODERICK ROYAL $0.00 $ $0.00 LOCAL DISTRICT Page 10 of 15

11 CLINT SMYLY $0.00 $96.25 $0.00 DAILY SALES- LUNCH State of Al Depart. of Labor $0.00 $ $0.00 EQUIP MAINT AGREEMTS MARGARET STINES $0.00 $10.93 $0.00 LOCAL DISTRICT STACEY TOWNSEND $0.00 $9.20 $0.00 LOCAL DISTRICT KATHY WATKINS $0.00 $81.08 $0.00 LOCAL DISTRICT SYLVIA WHITE $0.00 $26.45 $0.00 LOCAL DISTRICT WITTICHEN SUPPLY CO, INC $0.00 $95.67 $0.00 MAINTENANCE SUPPLIES WOOD FRUITTICHER FOOD SERVICE $0.00 $228, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES WOOD FRUITTICHER/COMMODITIES $0.00 $2, $0.00 OTHER PURCHASED SERV APRIL D. WORTHY $0.00 $ $0.00 LOCAL DISTRICT;IN-STATE XEROX CORPORATION $0.00 $ $0.00 EQUIP MAINT AGREEMTS ALAGASCO $0.00 $0.00 $41, NATURAL GAS ALABAMA POWER COMPANY $1, $0.00 $172, ELECTRICITY BELLSOUTH TELECOMMUNICATIONS $ $0.00 $32.80 TELEPHONE AT & T $78.98 $53.19 $98.56 TELEPHONE CITY OF NORTHPORT $0.00 $0.00 $8, WATER AND SEWAGE CITY OF TUSCALOOSA $0.00 $0.00 $1, WATER AND SEWAGE WARRIOR RIVER WATER AUTH $0.00 $0.00 $ WATER AND SEWAGE AL ASSOC OF SCHOOL RES OFFICER $0.00 $75.00 $0.00 REGISTRATION FEES AMAZON.COM LLC $0.00 $1, $0.00 STUDENT CLASSRM SUPP;NON-CAP INSTR EQUIP APPLE INC $0.00 $3, $1, NON-CAP INSTR EQUIP;STUDENT CLASSRM SUPP AUBURN UNIVERSITY $0.00 $1, $0.00 REGISTRATION FEES BARNES & NOBLE BOOKSELLERS INC $0.00 $1, $0.00 STUDENT CLASSRM SUPP BREWER PORCH CHILDRENS CENTER $0.00 $28, $0.00 OTHER PURCHASED SERV BREWER PORCH CHILDRENS CENTER $0.00 $41, $0.00 OTHER PURCHASED SERV CANON FINANCIAL SERVICES, INC $0.00 $ $0.00 EQUIP MAINT AGREEMTS CANON SOLUTIONS AMERICA $0.00 $1, $0.00 OTHER PURCHASED SERV;EQUIP MAINT AGREEMTS CDW GOVERNMENT LLC $0.00 $14.28 $0.00 NON-CAPITALIZED COMP CHANNELL COMMUNICATIONS INC $0.00 $ $0.00 NON-CAPITALIZED COMP DEBORAH W. FLY $0.00 $ $0.00 OTHER PURCHASED SERV ELLEVATION EDUCATION $0.00 $2, $0.00 OTHER PURCHASED SERV FRANKLIN COVEY CO $0.00 $3, $0.00 REGISTRATION FEES;OTHER PURCHASED SERV LISA G JOHNSON $0.00 $3, $0.00 OTHER PURCHASED SERV NASCO $0.00 $67.91 $0.00 PARENT INST SUPPLIES NASRO $0.00 $1, $0.00 REGISTRATION FEES OFFICE DEPOT INC. $0.00 $5, $0.00 NON-CAP INSTR EQUIP;STUDENT CLASSRM SUPP;OTHER INST SUPPLIES NCS PEARSON, INC $0.00 $ $0.00 STUDENT CLASSRM SUPP Page 11 of 15

12 PESI, INC $0.00 $ $0.00 REGISTRATION FEES B & W FOODS INC $0.00 $ $0.00 STUDENT CLASSRM SUPP POSITIVE PROMOTIONS INC $0.00 $1, $0.00 PARENT INST SUPPLIES;OTHER INST SUPPLIES PRO-ED INC $0.00 $1, $0.00 STUDENT CLASSRM SUPP RIVERSIDE TECHNOLOGIES, INC $0.00 $1, $0.00 NON-CAP INSTR EQUIP SAM S CLUB $0.00 $0.00 $ NON-INST EQUIPMENT SAMANTHA STERLING BAER $0.00 $ $0.00 OTHER PURCHASED SERV STRICKLAND COMPANIES $0.00 $ $0.00 OTHER INST SUPPLIES THE RESOURCE CENTER $0.00 $ $0.00 IN-STATE CNP TUSCALOOSA COUNTY SCHOOLS $0.00 $1, $0.00 OTHER PURCHASED SERV TUSCALOOSA S ONE PLACE $0.00 $40, $0.00 OTHER PURCHASED SERV U.S. SPACE & ROCKET CENTER $0.00 $2, $0.00 OTHER INST SUPPLIES UNIVERSITY OF ALABAMA $0.00 $11, $0.00 OTHER PURCHASED SERV AMAZON.COM LLC $ $0.00 $2, NON-CAP INSTR EQUIP;OTHER INST SUPPLIES;NON-INST EQUIPMENT;STUDENT CLASSRM SUPP;OFFICE SUPPLIES AMERICAN BUS & ACC $ $0.00 $0.00 VEHICLE PARTS AMERICAN CHEMICALS & EQUIPMENT $0.00 $0.00 $9, JANITORIAL SUPPLIES APPLE INC $ $0.00 $0.00 NON-CAPITALIZED COMP APPLE, INC ***SEE 577 $0.00 $0.00 $8, NON-CAP INSTR EQUIP AT & T $0.00 $0.00 $1, TELEPHONE AT & T $0.00 $0.00 $ TELEPHONE BELLSOUTH TELECOMMUNICATIONS $0.00 $0.00 $ TELEPHONE AT&T $0.00 $0.00 $ TELEPHONE AT & T MOBILITY $0.00 $0.00 $1, TELEPHONE ATC HEALTHCARE SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV BAMA EXTERMINATING CO INC $0.00 $0.00 $ OTHER PURCHASED SERV BARNES & NOBLE BOOKSELLERS INC $21.56 $0.00 $0.00 OTH NONINST SUPPLIES KIMBERLY BROWN $0.00 $0.00 $10.00 TRANSP-OTH PROVIDERS BURMAX COMPANY $ $0.00 $0.00 NON-CAP INSTR EQUIP CAMBIUM LEARNING, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP CANDACE CAMERON $0.00 $0.00 $ OTHER PURCHASED SERV CANON FINANCIAL SERVICES, INC $0.00 $0.00 $ LEASES CANON SOLUTIONS AMERICA $0.00 $0.00 $1, EQUIP MAINT AGREEMTS CDW GOVERNMENT LLC $0.00 $0.00 $53.69 NON-CAPITALIZED COMP NCH CORPORTION $ $0.00 $0.00 OTH VEHICLE SUPPLIES CHAMPIONS CHOICE, INC. $ $0.00 $0.00 OTHER INST SUPPLIES CHANNELL COMMUNICATIONS INC $0.00 $0.00 $ OTHER PURCHASED SERV CINTAS $ $0.00 $ OTHER PURCHASED SERV Page 12 of 15

13 CISCO WEBEX, LLC $0.00 $0.00 $99.00 SOFTWARE MAINT AGREE COLE BAND INSTRUMENTS $0.00 $0.00 $2, NON-CAP INSTR EQUIP COMCAST CABLE TELEVISION $0.00 $0.00 $ OTHER PURCHASED SERV COOK S PEST CONTROL, INC $0.00 $0.00 $ OTHER PURCHASED SERV DATA MANAGEMENT BUSINESS $0.00 $0.00 $ OTHER PURCHASED SERV DAVID JONES $0.00 $0.00 $3, OTHER PURCHASED SERV DELL MARKETING L.P. $0.00 $0.00 $14, NON-CAPITALIZED COMP;EQUIP MAINT AGREEMTS DESIGN WERX $0.00 $0.00 $3, OTHER PURCHASED SERV EMPLOYER S DRUG PROGRAM $1, $0.00 $0.00 DRUG TESTING SERV EQUINOX ALARM SERVICES, INC $0.00 $0.00 $19.95 OTHER PURCHASED SERV ESRI $0.00 $0.00 $1, EQUIP MAINT AGREEMTS EVERGREEN SCHOOL WOW PROGRAM $6, $0.00 $0.00 OTHER PURCHASED SERV FLEETPRIDE $2, $0.00 $0.00 VEHICLE PARTS FRANKLIN COVEY CO $0.00 $0.00 $2, STAFF INST SUPPLIES FRONTLINE TECHNOLOGY $0.00 $0.00 $2, OTHER PURCHASED SERV GADSDEN MUSIC COMPANY $0.00 $0.00 $2, OTHER INST SUPPLIES GCR TIRE CENTER $1, $0.00 $0.00 TIRES GE CAPITAL $0.00 $0.00 $47, PRINCIPAL;INTEREST GUARDIAN-IPCO, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES HALLMAN, ASHLEY $0.00 $0.00 $ TRANSP-OTH PROVIDERS HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $2, OTHER PURCHASED SERV;OTH NONINST SUPPLIES HILLCREST HIGH SCHOOL $ $0.00 $0.00 OTHER INST SUPPLIES GUARDIAN PEST SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV KONICA MINOLTA BUSINESS $0.00 $0.00 $23.82 EQUIP MAINT AGREEMTS KONICA MINOLTA PREMIER $0.00 $0.00 $ LEASES LAKESHORE LEARNING MATERIALS $ $0.00 $0.00 STUDENT CLASSRM SUPP LEGO EDUCATION $ $0.00 $0.00 OTHER INST SUPPLIES LOWE S HOME CENTERS, INC. $75.36 $0.00 $0.00 OTH VEHICLE SUPPLIES THE MCPHERSON COMPANIES, INC $39, $0.00 $0.00 FUEL-DIESEL METRO TRUCK RENTAL, INC $0.00 $0.00 $71.85 OTHER PURCHASED SERV DANNY MITCHUM $0.00 $0.00 $48.00 OTHER PURCHASED SERV NORTHPORT AUTO SUPPLY CO, INC $ $0.00 $49.20 VEHICLE PARTS;OTHER MAINT. & OPER OFFICE DEPOT INC. $1, $0.00 $4, PRINTING AND BINDING;STUDENT CLASSRM SUPP;OFFICE SUPPLIES;NON-INST EQUIPMENT;OTHER INST SUPPLIES;OTH NONINST SUPPLIES ON-LINE INFORMATION $0.00 $0.00 $87.00 OTHER PURCHASED SERV DOUBLE D ENTERPRISES LLC $0.00 $0.00 $ OTHER PURCHASED SERV PITNEY BOWES $0.00 $0.00 $ LEASES PITNEY BOWES $0.00 $0.00 $ LEASES Page 13 of 15

14 PURCHASE POWER $0.00 $0.00 $1, POSTAGE PITNEY BOWES RESERVE ACCOUNT $0.00 $0.00 $ POSTAGE PROTECH PROJECTION SYSTEMS $0.00 $0.00 $14, NON-CAP INSTR EQUIP QUALITY OFFICE MACHINES INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS READ SIDE BY SIDE $ $0.00 $0.00 STUDENT CLASSRM SUPP REALLY GOOD STUFF INC $0.00 $0.00 $94.71 STUDENT CLASSRM SUPP RICOH USA, INC $0.00 $0.00 $1, LEASES RIVERSIDE TECHNOLOGIES, INC $0.00 $0.00 $2, NON-CAP INSTR EQUIP S&S WORLDWIDE INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SAM S CLUB $0.00 $0.00 $ OTHER PURCHASED SERV SOUTHEASTERN APPAREL $0.00 $0.00 $3, NON-CAP INSTR EQUIP SOUTHERN LINC $0.00 $0.00 $1, TELEPHONE SOUTHLAND INTER L TRUCKS, INC $1, $0.00 $0.00 VEHICLE PARTS SP CONTROLS $0.00 $0.00 $ STUDENT CLASSRM SUPP STRICKLAND COMPANIES $1, $0.00 $0.00 STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES TALX UC EXPRESS $0.00 $0.00 $ OTHER PURCHASED SERV TEACHER SYNERGY INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY $43.31 $0.00 $0.00 STUDENT CLASSRM SUPP THE FISHMAN $0.00 $0.00 $ OTHER PURCHASED SERV TOTALCOM $0.00 $0.00 $ OTHER GEN SUPPLIES TOWNSEND FORD INC. $0.00 $0.00 $ OTHER PURCHASED SERV TURBO DIESEL & ELECTRIC SYSTEM $ $0.00 $0.00 VEHICLE PARTS DETENTION SERVICES INC $11, $0.00 $0.00 OTHER PURCHASED SERV TUSCALOOSA MUSIC SERVICE, INC $0.00 $0.00 $ NON-CAP INSTR EQUIP TUSCALOOSA MEDICAL SUPPLY $ $0.00 $0.00 OTHER INST SUPPLIES UNIVERSITY OF ALABAMA # $0.00 $0.00 $8, OTHER PURCHASED SERV V & W SUPPLY CO, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES VERIZON WIRELESS $0.00 $0.00 $ TELEPHONE VIPERLINE SOLUTIONS $0.00 $0.00 $88, NON-CAPITALIZED COMP VIRCO INC. $1, $0.00 $0.00 OTHER INST SUPPLIES WASTE AWAY GROUP, INC $0.00 $0.00 $ GARBAGE AND WASTE WEATHERFORD OFFICE SUPPLY $0.00 $0.00 $58.00 OFFICE SUPPLIES XEROX CORPORATION $ $0.00 $0.00 EQUIP MAINT AGREEMTS XEROX CORPORATION $0.00 $0.00 $6, LEASES XEROX SUPPLIES BUSINESS GROUP $0.00 $0.00 $ OFFICE SUPPLIES SUN TRUST BANK $28, $9, $12, STUDENT CLASSRM SUPP;NON-CAPITALIZED COMP;IN- STATE;REGISTRATION FEES;NON-INSTRUCTIONAL SO;OTH NONINST SUPPLIES;NON-INST EQUIPMENT;OTHER OBJECTS;TELEPHONE Page 14 of 15

15 ANDERS HARDWARE CO $0.00 $1.37 $0.00 MAINTENANCE SUPPLIES AT&T $0.00 $ $0.00 TELEPHONE ATLAS WELDING SUPPLY CO $0.00 $ $0.00 MAINTENANCE SUPPLIES KAYLA BOOTH $0.00 $26.33 $0.00 DAILY SALES- LUNCH BORDEN DAIRY CO OF AL, LLC $0.00 $23, $0.00 PURCHASED FOOD CARD SERVICES $0.00 $1, $0.00 IN-STATE CENTRAL PAPER CO. INC. $0.00 $2, $0.00 FOOD SERV SUPPLIES;FOOD PROCESSING SUPP ASHLEY CHAPIN $0.00 $11.55 $0.00 DAILY SALES- LUNCH FERRELLGAS $0.00 $ $0.00 EQUIP MAINT AGREEMTS FLOWERS BAKING CO. $0.00 $5, $0.00 PURCHASED FOOD Forestwood Farm, Inc $0.00 $9, $0.00 PURCHASED FOOD LAWRENCE FARM & LUMBER $0.00 $3.99 $0.00 MAINTENANCE SUPPLIES MCMASTER-CARR SUPPLY CO. $0.00 $ $0.00 OTHER NONCAP EQUIPMT NORTHPORT AUTO SUPPLY CO, INC $0.00 $12.42 $0.00 MAINTENANCE SUPPLIES NORTHPORT ELECTRICAL $0.00 $12.99 $0.00 MAINTENANCE SUPPLIES OFFICE DEPOT INC. $0.00 $ $0.00 OFFICE SUPPLIES PRAIRIE FARMS DAIRY $0.00 $9, $0.00 PURCHASED FOOD REGIONAL PRODUCE $0.00 $6, $0.00 PURCHASED FOOD TUSCALOOSA SECURITY & $0.00 $ $0.00 EQUIP MAINT AGREEMTS WITTICHEN SUPPLY CO, INC $0.00 $ $0.00 MAINTENANCE SUPPLIES WOOD FRUITTICHER FOOD SERVICE $0.00 $138, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES WOOD FRUITTICHER/COMMODITIES $0.00 $1, $0.00 OTHER PURCHASED SERV WINN DIXIE $0.00 $ $0.00 OTHER NONCAP EQUIPMT 2650 AL STATE DEPART OF EDUCATION $5, $0.00 $0.00 OTHER REFUNDS $204, $972, $1,226, Page 15 of 15