BLOUNT COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/2018

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1 BLOUNT COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/ HAMM CABINET $30, $0.00 $0.00 LAND & BLDG REPAIR/M ADAMS BUILDING COMPANY LLC $48, $0.00 $0.00 LAND IMPROVEMENT;BLDGS-CONSTRUCTED AMAZON.COM $0.00 $0.00 $1, CLASSROOM EQUIPMENT APPALACHIAN HIGH SCHOOL $48.33 $0.00 $0.00 NATURAL GAS BOARD OF COUNTY COMMISSIONERS $0.00 $0.00 $3, COUNTY S/TAX 2.5% CAROLINA IMAGING & COMPUTER $0.00 $7, $0.00 STUDENT CLASSRM SUPP CDI COMPUTERS (US) CORP. $0.00 $ $0.00 COMPUTER HARDWARE NCS PEARSON, INC. $0.00 $ $0.00 REGISTRATION FEES CHRIS CLEVELAND SERVICES LLC $ $0.00 $0.00 LAND & BLDG REPAIR/M AP EXAMS $0.00 $2, $10, TESTING SUPPLIES THE McPHERSON COMPANIES, INC. $0.00 $0.00 $80.08 FUEL-GASOLINE HAPPI-NAPPI $0.00 $ $0.00 STUDENT CLASSRM SUPP HAYDEN MIDDLE SCHOOL $0.00 $ $0.00 OTH NONINST SUPPLIES JERRY TIDWELL CONSTRUCTION INC $ $0.00 $0.00 LAND & BLDG REPAIR/M KELLY SERVICES, INC. $6, $1, $0.00 SUBS-PURCH SERVICES MACGILL & CO $0.00 $ $0.00 OTH NONINST SUPPLIES MORTON, EMILY ROXANNE $0.00 $ $0.00 LOCAL DISTRICT NEXTRAN TRUCK CENTER $0.00 $0.00 $ RENTAL-EQUIPMENT PEDIATRIC THERAPY ASSOC., INC $0.00 $2, $0.00 OTHER PROF SERVICES QUILL CORPORATION $0.00 $1, $0.00 OFFICE SUPPLIES;CLASSROOM EQUIPMENT;STAFF INST SUPPLIES;OTH NONINST SUPPLIES SBS-GA $0.00 $ $0.00 EQUIP REPAIR & MAINT BILL SMALLWOOD $1, $0.00 $0.00 LAND & BLDG REPAIR/M STEMfinity $1, $0.00 $0.00 STUDENT CLASSRM SUPP TSA, INC. $0.00 $4, $0.00 COMPUTER HARDWARE UTILITIES BOARD/CTY OF ONEONTA $ $0.00 $0.00 NATURAL GAS VERIZON WIRELESS $0.00 $0.00 $ TELEPHONE AMERICAN CHEMICALS & $0.00 $ $0.00 OTHER GEN SUPPLIES APPALACHIAN HIGH SCHOOL $0.00 $ $0.00 WATER AND SEWAGE BLOUNT CO. BOARD OF EDUCATION $0.00 $5, $0.00 MAINTENANCE SUPPLIES;OTHER GEN SUPPLIES THE FULTON CORPORATION INC. $0.00 $2, $0.00 NON-INST EQUIPMENT;OFFICE SUPPLIES BLOUNTSVILLE UTILITY BOARD $0.00 $ $0.00 WATER AND SEWAGE BORDEN DAIRY $0.00 $18, $0.00 PURCHASED FOOD COOK S PEST CONTROL $0.00 $ $0.00 OTHER PROPERTY SERV Page 1 of 7

2 54397 DECKER, INC. $0.00 $1, $0.00 OTHER GEN SUPPLIES FLOWERS BAKING COMPANY $0.00 $4, $0.00 PURCHASED FOOD HAYDEN ELEMENTARY SCHOOL $0.00 $94.54 $0.00 WATER AND SEWAGE HAYDEN HIGH SCHOOL $0.00 $1, $0.00 OTHER GEN SUPPLIES HAYDEN MIDDLE SCHOOL $0.00 $ $0.00 WATER AND SEWAGE MAYFIELD DAIRY FARMS, INC. $0.00 $1, $0.00 PURCHASED FOOD PINE BLUFF WATER AUTHORITY $0.00 $ $0.00 WATER AND SEWAGE SUSAN MOORE ELEMENTARY SCHOOL $0.00 $ $0.00 WATER AND SEWAGE SUSAN MOORE HIGH SCHOOL $0.00 $ $0.00 WATER AND SEWAGE TOWN OF CLEVELAND, WATER $0.00 $ $0.00 WATER AND SEWAGE UTILITIES BOARD/CTY OF ONEONTA $0.00 $ $0.00 NATURAL GAS WOOD FRUITTICHER GROCERY CO. $0.00 $59, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES ALABAMA BRICK DELIVERY, INC. $ $0.00 $0.00 MAINTENANCE SUPPLIES ALABAMA POWER COMPANY $3, $0.00 $0.00 ELECTRICITY AMAZON.COM $0.00 $ $0.00 OTH NONINST SUPPLIES AMAZON.COM $0.00 $ $0.00 STUDENT CLASSRM SUPP AT&T MOBILITY $4, $0.00 $0.00 TELECOMMUNICATION BIRMINGHAM WATER WORKS $ $0.00 $ NATURAL GAS;INTERFUND RECEIVABLE THE FULTON CORPORATION INC. $21.13 $0.00 $0.00 OFFICE SUPPLIES CULLMAN-JEFFERSON COUNTIES $23.00 $0.00 $0.00 NATURAL GAS DISCOUNT SCHOOL SUPPLY $0.00 $ $0.00 STUDENT CLASSRM SUPP THE McPHERSON COMPANIES, INC. $0.00 $0.00 $51.09 FUEL-GASOLINE GADSDEN MUSIC COMPANY, INC. $3, $0.00 $24, CLASSROOM EQUIPMENT;OTHER EQUIPMENT;EQUIP REPAIR & MAINT GOPHER SPORT $0.00 $0.00 $ STUDENT CLASSRM SUPP JERRY TIDWELL CONSTRUCTION INC $ $0.00 $0.00 LAND & BLDG REPAIR/M LAKESHORE LEARNING MATERIALS $0.00 $0.00 $ STUDENT CLASSRM SUPP LEXJET CORPORATION $0.00 $ $0.00 STAFF INST SUPPLIES LOWE S CREDIT SERVICES $ $ $0.00 CLASSROOM EQUIPMENT;MAINTENANCE SUPPLIES LYNRUS ALUMINUM PRODUCTS, LLC. $ $0.00 $0.00 MAINTENANCE SUPPLIES MILESTONES BEHAVIOR GROUP, INC $0.00 $1, $0.00 MEDICAL/HEALTH SER MINDVOLT, INC. $0.00 $0.00 $5, OTHER PROF SERVICES OLYMPIA SPRINKLER INSTALLATION $1, $0.00 $0.00 LAND & BLDG REPAIR/M WEATHERS ACE HARDWARE $25.98 $0.00 $0.00 MAINTENANCE SUPPLIES PITNEY BOWES INC $ $0.00 $0.00 OFFICE SUPPLIES QUILL CORPORATION $0.00 $ $1, CLASSROOM EQUIPMENT;MAINTENANCE SUPPLIES;STUDENT CLASSRM SUPP;OFFICE SUPPLIES REPUBLIC SERVICES #633 $0.00 $0.00 $ GARBAGE AND WASTE Page 2 of 7

3 54433 RILEY BUSINESS PRODUCTS,INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS SUSAN MOORE HIGH SCHOOL $ $0.00 $0.00 ELECTRICITY CARD SERVICES $0.00 $0.00 $ OTH NONINST SUPPLIES;STUDENT CLASSRM SUPP CARD SERVICES $0.00 $0.00 $78.77 OTH NONINST SUPPLIES;OFFICE SUPPLIES CARD SERVICES $1, $ $ MAINTENANCE SUPPLIES;OUT-OF-STATE;OTH NONINST SUPPLIES;INST.SOFTWARE TOWN OF ALLGOOD $16.00 $0.00 $0.00 WATER AND SEWAGE TOWN OF CLEVELAND, WATER $ $44.02 $0.00 WATER AND SEWAGE TRIPLE R TRUCK ACCESSORIES $ $0.00 $0.00 MAINTENANCE SUPPLIES U.S. POSTAL SER. CLEVELAND $58.00 $0.00 $58.00 POSTAGE UTILITIES BOARD/CTY OF ONEONTA $ $ $0.00 NATURAL GAS XEROX CORPORATION $ $ $ EQUIP MAINT AGREEMTS;EQUIP REPAIR & MAINT;OFFICE SUPPLIES ARRINGTON ENGINEERING $0.00 $0.00 $5, ARCHITECT FEES ATLANTIC COASTAL SUPPLY, INC $1, $0.00 $0.00 MAINTENANCE SUPPLIES BAILEY SEPTIC TANK SERVICE INC $ $0.00 $0.00 LAND & BLDG REPAIR/M DOUBLE K HDWE & SUPPLY INC. $19.99 $0.00 $0.00 MAINTENANCE SUPPLIES FAMILY BUILDING SUPPLY, INC. $41.73 $0.00 $0.00 MAINTENANCE SUPPLIES JERRY TIDWELL CONSTRUCTION INC $ $0.00 $0.00 MAINTENANCE SUPPLIES MARVINS INC $ $0.00 $0.00 MAINTENANCE SUPPLIES MAYER ELECTRIC SUPPLY $3, $0.00 $0.00 MAINTENANCE SUPPLIES NEXTRAN TRUCK CENTER $0.00 $0.00 $ RENTAL-EQUIPMENT OLYMPIA SPRINKLER INSTALLATION $3, $0.00 $0.00 LAND & BLDG REPAIR/M ONEONTA DISCOUNT BUILDING $ $0.00 $0.00 MAINTENANCE SUPPLIES SYNERGY SPECIALTY CONSTRUCTION $1, $0.00 $0.00 MAINTENANCE SUPPLIES TSA, INC. $1, $0.00 $0.00 NON-INST EQUIPMENT UTILITIES BOARD/CTY OF ONEONTA $8.32 $0.00 $0.00 NATURAL GAS WARRIOR ACE $ $0.00 $0.00 MAINTENANCE SUPPLIES AT&T - ATLANTA $0.00 $ $0.00 TELEPHONE BLOUNTSVILLE ELEMENTARY SCHOOL $0.00 $ $0.00 GARBAGE AND WASTE BOBCAT CLEANING COMPANY $0.00 $5, $0.00 LAND & BLDG REPAIR/M HAYDEN HIGH SCHOOL $0.00 $ $0.00 WATER AND SEWAGE J. B. PENNINGTON HIGH SCHOOL $0.00 $1, $0.00 GARBAGE AND WASTE;WATER AND SEWAGE;TELEPHONE OTELCO TELEPHONE LLC $0.00 $ $0.00 TELEPHONE REPUBLIC SERVICES #633 $0.00 $2, $0.00 GARBAGE AND WASTE STARK EXTERMINATORS $0.00 $ $0.00 OTHER PROPERTY SERV SUSAN MOORE ELEMENTARY SCHOOL $0.00 $ $0.00 WATER AND SEWAGE ALABAMA POWER COMPANY $0.00 $0.00 $1, ELECTRICITY AMAZON.COM $0.00 $3, $0.00 AUDIO/VIDEO Page 3 of 7

4 54470 BARNETT, PHILLIP W. $1, $0.00 $0.00 EQUIP REPAIR & MAINT;LAND & BLDG REPAIR/M BLOUNT CO CAREER TECHNICAL $0.00 $ $0.00 STUDENT EDUCATIONAL BRADLEY ARANT BOULT $0.00 $0.00 $90.00 LEGAL FEES BROWN, FLETCHER $0.00 $0.00 $1, IN-STATE CDI COMPUTERS (US) CORP. $0.00 $18, $22, COMPUTER HARDWARE CHILD NUTRITION PROGRAM $88, $0.00 $0.00 OPERAT TRANSFERS OUT CNA SURETY $0.00 $0.00 $ OTHER PROF SERVICES CREATIVE FRAME & TROPHY $0.00 $0.00 $30.00 OFFICE SUPPLIES THE McPHERSON COMPANIES, INC. $0.00 $0.00 $29.86 FUEL-GASOLINE HP INC. $0.00 $0.00 $73.28 OFFICE SUPPLIES DENNIS HORTON $3, $0.00 $0.00 LAND IMPROVEMENT INCARE TECHNOLOGIES, INC. $0.00 $1, $0.00 CLASSROOM EQUIPMENT KELLY SERVICES, INC. $ $73.57 $ SUBS-PURCH SERVICES LAGRANGE COLLEGE $0.00 $0.00 $1, OTHER PROF ED SERVIC LAKESHORE ENVIRONMENTAL $0.00 $0.00 $15, OTHER PURCHASED SERV ONEONTA CITY BD OF EDUCATION $0.00 $0.00 $ ACCOUNTS PAYABLE PET AND PLAYGROUND PRODUCTS $0.00 $0.00 $ CLASSROOM EQUIPMENT POTTER, BRYANT, & MOORE P.C. $0.00 $0.00 $1, AUDITING PURCHASE POWER $0.00 $0.00 $1, POSTAGE QUILL CORPORATION $ $0.00 $1, OFFICE SUPPLIES REPUBLIC SERVICES #633 $0.00 $0.00 $ GARBAGE AND WASTE RILEY BUSINESS PRODUCTS,INC $0.00 $ $0.00 EQUIP REPAIR & MAINT SCHOOL SPECIALTY, INC $0.00 $ $0.00 STUDENT CLASSRM SUPP GAS & SUPPLY $0.00 $ $0.00 CLASSROOM EQUIPMENT THE EYE SHOP, INC. $0.00 $ $0.00 MEDICAL/HEALTH SER THE McPHERSON COMPANIES, INC. $5, $0.00 $0.00 OIL AND LUBRICANTS TSA, INC. $0.00 $2, $0.00 CLASSROOM EQUIPMENT;COMPUTER HARDWARE WENGER CORPORATION $4, $0.00 $0.00 CLASSROOM EQUIPMENT WILLIFORD ORMAN CONSTRUCTION $0.00 $0.00 $339, LAND & BLDG REPAIR/M XEROX CORPORATION $0.00 $ $0.00 EQUIP REPAIR & MAINT ADI $0.00 $0.00 $2, OTH NONINST SUPPLIES ALL AMERICAN FORD $ $0.00 $0.00 VEHICLE PARTS AMAZON.COM $ $1, $0.00 STAFF INST SUPPLIES;CLASSROOM EQUIPMENT;OTH NONINST SUPPLIES;OTH VEHICLE SUPPLIES;STUDENT CLASSRM SUPP Apple, Inc. $0.00 $5, $0.00 CLASSROOM EQUIPMENT BARNETT, PHILLIP W. $ $0.00 $0.00 MAINTENANCE SUPPLIES THE FULTON CORPORATION INC. $34.30 $0.00 $0.00 OFFICE SUPPLIES CHRIS CLEVELAND SERVICES LLC $ $0.00 $0.00 LAND & BLDG REPAIR/M Page 4 of 7

5 54507 CREATIVE FRAME & TROPHY $0.00 $28.00 $0.00 OFFICE SUPPLIES DECATUR CONTAINER SALES & RENT $ $0.00 $90.00 RENTAL-EQUIPMENT THE McPHERSON COMPANIES, INC. $83.35 $0.00 $27.34 FUEL-GASOLINE GRAINGER INDUSTRIAL SUPPLY $50.12 $0.00 $0.00 OTH NONINST SUPPLIES HOBART SERVICE $45.74 $0.00 $0.00 MAINTENANCE SUPPLIES JERRY TIDWELL CONSTRUCTION INC $ $0.00 $0.00 LAND & BLDG REPAIR/M LIVING WATER SERVICES LLC $1, $0.00 $0.00 LAND & BLDG REPAIR/M PHONAK LLC $0.00 $ $0.00 EQUIP MAINT AGREEMTS RODNEY S AUTO PARTS $27.95 $0.00 $0.00 VEHICLE PARTS ST VINCENTS BLOUNT $75.00 $0.00 $0.00 DRUG TESTING SERV TELEMETRICS $0.00 $ $0.00 EQUIP MAINT AGREEMTS THE BLOUNT COUNTIAN $92.00 $0.00 $0.00 ADVERTISING THE McPHERSON COMPANIES, INC. $13, $0.00 $0.00 FUEL-DIESEL TRACTOR SUPPLY CREDIT PLAN $26.99 $0.00 $0.00 MAINTENANCE SUPPLIES TRAPEZE SOFTWARE GROUP INC $3, $0.00 $0.00 EQUIP REPAIR & MAINT TSA, INC. $0.00 $ $0.00 CLASSROOM EQUIPMENT UNIVERSITY OF ALA BIRMINGHAM $0.00 $0.00 $1, OTHER PROF ED SERVIC WITTICHEN SUPPLY COMPANY $32, $0.00 $0.00 MAINTENANCE SUPPLIES XEROX CORPORATION $0.00 $ $0.00 LEASES ALABAMA ASSC SCHOOL BOARDS $0.00 $0.00 $14, ASSOCIATION DUES ALABAMA POWER COMPANY $97, $17, $3, ELECTRICITY ELENCO ELECTRONICS, INC. $0.00 $0.00 $ STUDENT CLASSRM SUPP THE McPHERSON COMPANIES, INC. $29.45 $0.00 $15.52 FUEL-GASOLINE HOPE HOUSE INC $0.00 $0.00 $ PRINCIPAL LATHAN ASSC. ARCHITECTS, P.C. $1, $0.00 $5, ARCHITECT FEES;LAND IMPROVEMENT;BLDGS- CONSTRUCTED MARSHALL COUNTY GAS DISTRICT $ $0.00 $0.00 NATURAL GAS REPUBLIC SERVICES #633 $0.00 $48.68 $0.00 GARBAGE AND WASTE RURAL URGENT CARE, LLC $ $0.00 $0.00 DRUG TESTING SERV SELECT MEDICAL SYSTEMS LLC $65.00 $0.00 $0.00 DRUG TESTING SERV SNEAD AUTO PARTS $59.51 $0.00 $0.00 MAINTENANCE SUPPLIES THE BLIND MAN LLC $0.00 $0.00 $10, OTH NONINST SUPPLIES TWIZTED FITTERZ, LLC $1, $1, $0.00 CLASSROOM EQUIPMENT UNITED LABORATORIES $ $0.00 $0.00 MAINTENANCE SUPPLIES UTILITIES BOARD/CTY OF ONEONTA $ $0.00 $0.00 NATURAL GAS;WATER AND SEWAGE WALLACE STATE COLLEGE $0.00 $0.00 $1, OTHER PROF ED SERVIC XEROX CORPORATION $0.00 $ $0.00 EQUIP REPAIR & MAINT CARD SERVICES $38, $9, $6, ACCOUNTS PAYABLE Page 5 of 7

6 SHERRY ARMSTRONG $0.00 $ $0.00 LOCAL DISTRICT MELINDA BENDER $57.99 $0.00 $0.00 STUDENT CLASSRM SUPP BOLLEN, ASHTON $0.00 $0.00 $52.32 LOCAL DISTRICT NANCY CAFFEE $0.00 $0.00 $70.85 LOCAL DISTRICT DRAKE, BETH $0.00 $ $0.00 LOCAL DISTRICT LONG, STEVIE $0.00 $ $0.00 LOCAL DISTRICT McDANIEL, JESSICA $ $0.00 $0.00 STUDENT CLASSRM SUPP OVERSTREET, STEPHANIE $0.00 $ $0.00 LOCAL DISTRICT BARBARA ROBERTSON $0.00 $ $0.00 IN-STATE SELF, AMANDA $91.56 $0.00 $0.00 IN-STATE;LOCAL DISTRICT STEPHENS, CHRISTY $61.59 $0.00 $0.00 IN-STATE TALLEY, DEBRA $ $0.00 $0.00 LOCAL DISTRICT ELIZABETH C. THOMPSON $0.00 $31.06 $0.00 LOCAL DISTRICT KAY WILLIAMS $0.00 $0.00 $26.16 LOCAL DISTRICT BECKY CANOLES $0.00 $84.73 $0.00 OUT-OF-STATE CARLISLE, TERRY W. $ $0.00 $0.00 IN-STATE GILLILAND, PATTI $0.00 $ $0.00 IN-STATE GLEN GRAVES $ $0.00 $0.00 STUDENT CLASSRM SUPP ANGIE LEIMBACH $0.00 $0.00 $ LOCAL DISTRICT CINDY WILLIAMS $0.00 $ $0.00 OUT-OF-STATE MELINDA BENDER $50.00 $0.00 $0.00 STUDENT CLASSRM SUPP JETER, LINDSAY $0.00 $0.00 $35.31 LOCAL DISTRICT VAN ALLDREDGE $ $0.00 $0.00 IN-STATE FERRY, WILLIAM C. $0.00 $0.00 $2, IN-STATE GOZA, KATRINA $ $0.00 $0.00 IN-STATE PHILLIP G. HAZELRIG $0.00 $ $0.00 IN-STATE HERNANDEZ-AYLALA, ABRAM $ $0.00 $0.00 IN-STATE SHARONDA HOLMES $0.00 $0.00 $ IN-STATE LYBRAND, DENISE $0.00 $ $0.00 LOCAL DISTRICT NANNEY, HEATHER $ $0.00 $0.00 STUDENT CLASSRM SUPP;LOCAL DISTRICT MARK PHILLIPS $ $0.00 $0.00 IN-STATE PUCKETT, GLEN $0.00 $1, $0.00 IN-STATE BARBARA ROBERTSON $0.00 $ $0.00 IN-STATE SAYE, JOEY $ $0.00 $0.00 IN-STATE KIRK SMITH $2, $0.00 $0.00 OUT-OF-STATE;IN-STATE WHITED, JOSEPH $0.00 $1, $0.00 IN-STATE CINDY WILLIAMS $0.00 $1, $0.00 IN-STATE BENTON, KEN $0.00 $0.00 $1, IN-STATE Page 6 of 7

7 RODNEY P GREEN $0.00 $0.00 $ IN-STATE LEVI HAYNES $ $0.00 $0.00 IN-STATE HAZELRIG, PAM $0.00 $0.00 $ IN-STATE;LOCAL DISTRICT KIRK SMITH $1, $0.00 $0.00 IN-STATE SMITHERMAN, THOMAS $0.00 $ $0.00 IN-STATE MIKE STANSBERRY $0.00 $ $0.00 IN-STATE $427, $213, $494, Page 7 of 7