TUSCALOOSA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 07/01/ /31/2015

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1 TUSCALOOSA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 07/01/ /31/ ACCO BRANDS USA LLC $0.00 $0.00 $ EQUIP MAINT AGREEMTS DENNIS ALVAREZ $0.00 $ $ IN-STATE;LOCAL DISTRICT CHUCK ARTHUR $0.00 $0.00 $ LOCAL DISTRICT JAMES E. BARNETT $0.00 $0.00 $ IN-STATE ROBERT C BEASLEY JR $0.00 $ $28.75 IN-STATE;LOCAL DISTRICT LADONNA T. BECK $0.00 $ $ LOCAL DISTRICT;IN-STATE DOUGLAS J. CHANNELL $0.00 $ $0.00 LOCAL DISTRICT VANESSA CLAY $0.00 $ $ IN-STATE;LOCAL DISTRICT CONNIE DARNELL COOLEY $0.00 $2, $0.00 OUT-OF-STATE;IN-STATE ANTONIO COOPER $0.00 $ $0.00 OUT-OF-STATE WILLIAM E COPELAND $0.00 $0.00 $1, IN-STATE HANNAH COSTANZO $0.00 $12.65 $0.00 IN-STATE DEBBIE CRAWFORD $0.00 $0.00 $39.68 LOCAL DISTRICT KERI KORNEGAY CRISS $0.00 $ $0.00 IN-STATE JEFFREY L. CROCKER $0.00 $0.00 $ LOCAL DISTRICT MARCY F CRUCE $0.00 $27.60 $0.00 IN-STATE WALTER DAVIE $0.00 $ $81.65 OUT-OF-STATE;LOCAL DISTRICT KAREN D. DAVIS $0.00 $ $34.50 OUT-OF-STATE;LOCAL DISTRICT JAMES MICHAEL DENNIS $ $0.00 $0.00 IN-STATE DANIEL P DICKENS $0.00 $ $46.00 IN-STATE;LOCAL DISTRICT ALAN W GILES $0.00 $0.00 $17.25 LOCAL DISTRICT PEGGY GRANT $0.00 $ $0.00 IN-STATE KARLA P GRIFFIN $0.00 $ $ LOCAL DISTRICT;IN-STATE SCOTT HAGEDORN $0.00 $0.00 $ LOCAL DISTRICT DONNA HICKMAN $ $0.00 $0.00 IN-STATE C KIIMBA M. HOBBS $0.00 $0.00 $88.55 LOCAL DISTRICT C. CHRISTOPHER HORNE $0.00 $0.00 $ LOCAL DISTRICT VICKII C MARCHANT $0.00 $ $0.00 LOCAL DISTRICT ROBERT MARSHALL $0.00 $ $ OUT-OF-STATE;LOCAL DISTRICT JAMES EDWARD MCCOLLUM $41.40 $0.00 $0.00 LOCAL DISTRICT FACINDA MERRILL $0.00 $ $ LOCAL DISTRICT;IN-STATE GENEA MONROE $0.00 $ $0.00 IN-STATE;OUT-OF-STATE CYNTHIA MONTGOMERY $0.00 $ $0.00 IN-STATE Page 1 of 14

2 MATTHEW ALLEN MORRISON $0.00 $ $0.00 LOCAL DISTRICT MARLON BERNARD MURRAY $0.00 $ $46.00 OUT-OF-STATE;LOCAL DISTRICT JERROD P. NEWELL $0.00 $ $0.00 IN-STATE DAVID WAYNE PATRICK $0.00 $ $0.00 IN-STATE TOM PERRYMON $0.00 $0.00 $ LOCAL DISTRICT PATRICIA RICHEY POWELL $0.00 $ $0.00 LOCAL DISTRICT DON PRESLEY $0.00 $0.00 $ IN-STATE CHARLES PROSSER $0.00 $0.00 $69.00 LOCAL DISTRICT GLORIA ROBERTS $0.00 $ $0.00 LOCAL DISTRICT DAVID SCOTT $0.00 $0.00 $ LOCAL DISTRICT LUCY SELLERS $0.00 $0.00 $ LOCAL DISTRICT ELISABETH SHIELDS $0.00 $0.00 $19.73 LOCAL DISTRICT STEVEN SIMS $0.00 $0.00 $90.00 LOCAL DISTRICT TOMMY T. SISSON $0.00 $0.00 $24.56 LOCAL DISTRICT TASHARA E. SMITH-KING $0.00 $ $0.00 IN-STATE DANNY C SPATH II $0.00 $0.00 $ LOCAL DISTRICT PAMELA E STANLEY $0.00 $73.60 $0.00 LOCAL DISTRICT JASON C STAPP $0.00 $ $0.00 OUT-OF-STATE MICHAEL E TOWNSEND $0.00 $0.00 $71.30 LOCAL DISTRICT MOLLY M. WAGNER $0.00 $75.00 $0.00 IN-STATE J. ALLEN WALKER $ $0.00 $0.00 IN-STATE TINA WEST $0.00 $0.00 $47.20 IN-STATE MARY V. WILLIAMS $0.00 $0.00 $ LOCAL DISTRICT ALAGASCO $61.06 $0.00 $2, NATURAL GAS ALABAMA POWER COMPANY $43.03 $0.00 $6, ELECTRICITY ALABAMA POWER COMPANY $ $0.00 $123, ELECTRICITY BELLSOUTH TELECOMMUNICATIONS $ $0.00 $ TELEPHONE AT & T $0.00 $0.00 $46.26 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 $1, WATER AND SEWAGE CARROLLS CREEK WATER AUTHORITY $0.00 $0.00 $2, WATER AND SEWAGE CITIZENS WATER SERVICE $0.00 $0.00 $6, WATER AND SEWAGE CITY OF NORTHPORT $ $0.00 $1, WATER AND SEWAGE CITY OF TUSCALOOSA $0.00 $0.00 $3, WATER AND SEWAGE COKER WATER AUTHORITY INC $0.00 $0.00 $3, WATER AND SEWAGE ENGLEWOOD-HULLS WATER $0.00 $0.00 $1, WATER AND SEWAGE FAYETTE GAS BOARD $0.00 $0.00 $ NATURAL GAS Page 2 of 14

3 FOSTERS-RALPH WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE MITCHELL WATER SYSTEM $27.15 $0.00 $1, WATER AND SEWAGE TOWN OF VANCE $0.00 $0.00 $ WATER AND SEWAGE BILL LUNSFORDS CONSTRUCTION $0.00 $0.00 $159, BLDGS-CONSTRUCTED JIMMY HALL PLUMBING CO., INC. $0.00 $0.00 $45, BUILDING IMPROVEMENT J T HARRISON CONSTRUCTION CO, $0.00 $0.00 $4, BUILDING IMPROVEMENT K & A BUILDERS, INC $0.00 $0.00 $38, OTHER PURCHASED SERV;BUILDING IMPROVEMENT MILLS & FARMER, INC $0.00 $0.00 $ BUILDING IMPROVEMENT PREMIER SERVICE COMPANY, INC. $0.00 $0.00 $2, OTHER PURCHASED SERV SOUTHERN AIR INC $0.00 $0.00 $2, BUILDING IMPROVEMENT WARD SCOTT ARCHITECTURE $0.00 $0.00 $46, LAND IMPROVEMENT;BUILDING IMPROVEMENT AFFORDABLE GLASS, INC $ $0.00 $0.00 OTHER PURCHASED SERV AMERICAN CHEMICALS & EQUIPMENT $0.00 $0.00 $18, JANITORIAL SUPPLIES;OTHER PURCHASED SERV LARRY KARL ASH $0.00 $ $0.00 IN-STATE AT&T $0.00 $0.00 $ TELEPHONE BAMA EXTERMINATING CO INC $0.00 $0.00 $75.00 OTHER PURCHASED SERV DICK BLICK COMPANY $0.00 $0.00 $1, STUDENT CLASSRM SUPP MARIA B. WESSON $0.00 $ $0.00 IN-STATE CAROLINA BIOLOGICAL SUPPLY $4, $0.00 $0.00 TEXTBOOKS CDW.G LLC $0.00 $0.00 $ NON-CAP INSTR EQUIP CHANNELL COMMUNICATIONS INC $0.00 $0.00 $12, OTHER PURCHASED SERV CINTAS $ $0.00 $ OTHER PURCHASED SERV COMCAST CABLE TELEVISION $10.49 $0.00 $0.00 OTHER PURCHASED SERV JAMIE DYKES $0.00 $0.00 $ LOCAL DISTRICT FLEETPRIDE $2, $0.00 $0.00 VEHICLE PARTS GCR TIRE CENTER $10, $0.00 $0.00 TIRES BART HARPER $0.00 $0.00 $1, OTHER PURCHASED SERV HOUGHTON MIFFLIN HARCOURT $0.00 $0.00 $88.15 STUDENT CLASSRM SUPP GUARDIAN PEST SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV LAKESHORE LEARNING MATERIALS $ $0.00 $0.00 STUDENT CLASSRM SUPP LAMINATION DEPOT INC $0.00 $0.00 $1, OTHER INST SUPPLIES LOWE S HOME CENTERS, INC. $ $0.00 $0.00 OTH VEHICLE SUPPLIES MCI $0.00 $0.00 $26.25 TELEPHONE THE MCPHERSON COMPANIES, INC $7, $0.00 $0.00 FUEL-DIESEL MCPHERSON OIL REPAIR $1, $0.00 $0.00 OTHER PURCHASED SERV MOORE PETROLEUM CO INC. $0.00 $0.00 $ FUEL-GASOLINE NORTHPORT AUTO SUPPLY CO, INC $ $0.00 $0.00 VEHICLE PARTS NORTHPORT POWER EQUIPMENT INC $ $0.00 $0.00 OTH VEHICLE SUPPLIES Page 3 of 14

4 OFFICE DEPOT INC. $3, $ $0.00 OTHER INST SUPPLIES;OFFICE SUPPLIES;STUDENT CLASSRM SUPP;NON-CAP INSTR EQUIP;OTH NONINST SUPPLIES OFFICE DEPOT, INC $ $0.00 $ STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;OTH NONINST SUPPLIES PEARSON EDUCATION, INC $4, $0.00 $0.00 TEXTBOOKS PITNEY BOWES $0.00 $0.00 $ POSTAGE;LEASES PUBLISHERS WAREHOUSE $18, $0.00 $0.00 TEXTBOOKS QUALITY OFFICE MACHINES INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS RICOH USA, INC $0.00 $0.00 $92.27 LEASES RICOH USA, INC $0.00 $0.00 $ LEASES RIDGEWAY DISTRIBUTORS INC $ $0.00 $0.00 VEHICLE PARTS HOPE ROBBINS $0.00 $22.88 $0.00 IN-STATE SHARIKA B RUTLEDGE $0.00 $0.00 $ LOCAL DISTRICT SCHOOL SPECIALTY INC. $0.00 $0.00 $1, NON CAP FURN/FIX SEON SYSTEMS SALES INC. $ $0.00 $0.00 OTH VEHICLE SUPPLIES SIGNS & TAGS, LLC $0.00 $0.00 $ OTHER INST SUPPLIES SOUTHLAND INTER L TRUCKS, INC $5, $0.00 $0.00 VEHICLE PARTS STEVENS GYMNASIUMS, INC $0.00 $0.00 $1, ATHLETIC AND PE SUPPLIES STRICKLAND COMPANIES $ $0.00 $ STUDENT CLASSRM SUPP STUDIES WEEKLY $3, $0.00 $0.00 TEXTBOOKS MARY JEAN SUTTON $0.00 $81.60 $0.00 IN-STATE DRAHIX, LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP TIRE CENTERS $2, $0.00 $0.00 TIRES TRANSPORTATION SOUTH, INC $2, $0.00 $0.00 VEHICLE PARTS TURBO DIESEL & ELECTRIC SYSTEM $1, $0.00 $0.00 VEHICLE PARTS US GAMES $0.00 $0.00 $ OTHER INST SUPPLIES VIRCO INC. $0.00 $0.00 $1, NON CAP FURN/FIX WEATHERFORD OFFICE SUPPLY $2, $0.00 $0.00 JANITORIAL SUPPLIES KARL WEEMS $0.00 $ $0.00 LOCAL DISTRICT MEREDITH K. WHEAT $0.00 $0.00 $70.15 IN-STATE WHYTRY, INC $99.00 $0.00 $0.00 OTH NONINST SUPPLIES PATRICIA WYATT $0.00 $27.90 $0.00 OUT-OF-STATE XEROX CORPORATION $0.00 $0.00 $1, LEASES ZANER-BLOSER $1, $0.00 $0.00 TEXTBOOKS AASB LEGAL ASSISTANCE FUND $0.00 $0.00 $ OTHER PROF SERVICES ABC FIRE EQUIPMENT INC $0.00 $0.00 $5, OTHER PURCHASED SERV ACTION ENVIRONMENTAL SERVICES $0.00 $0.00 $1, OTHER PURCHASED SERV ADVANCED $0.00 $0.00 $2, OTHER PURCHASED SERV Page 4 of 14

5 AMAZON.COM LLC $0.00 $3, $1, STUDENT CLASSRM SUPP;NON-CAP INSTR EQUIP ANDERS HARDWARE CO $0.00 $0.00 $ MAINTENANCE SUPPLIES APPLE INC $0.00 $7, $0.00 NON-CAPITALIZED COMP;NON-CAP INSTR EQUIP ASCD $0.00 $ $0.00 STAFF ED SERVICES AT&T $0.00 $0.00 $2, TELEPHONE AT & T MOBILITY $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 BARNES & NOBLE BOOKSELLERS INC $0.00 $ $ STAFF INST SUPPLIES;STUDENT CLASSRM SUPP BATTERIES PLUS $0.00 $0.00 $ MAINTENANCE SUPPLIES BELNICK, INC $0.00 $0.00 $1, MAINTENANCE SUPPLIES CYPRESS INN RESTAURANT $0.00 $ $0.00 OTHER PURCHASED SERV BREWER PORCH CHILDRENS CENTER $0.00 $28, $0.00 OTHER PURCHASED SERV BREWER PORCH CHILDRENS CENTER $0.00 $38, $0.00 OTHER PURCHASED SERV BROOKWOOD HOME AND AUTO $0.00 $0.00 $20.09 MAINTENANCE SUPPLIES LINDSEY BROWN $0.00 $ $0.00 OTHER PURCHASED SERV TINA K. BROWN $0.00 $0.00 $40.00 OTHER PURCHASED SERV BUILDING SPECIALTIES $0.00 $0.00 $42.00 MAINTENANCE SUPPLIES CANON FINANCIAL SERVICES, INC $0.00 $ $0.00 EQUIP MAINT AGREEMTS COUGHLAN COMPAINIES, INC $0.00 $ $0.00 OTHER INST SUPPLIES CAROLINA BIOLOGICAL SUPPLY $ $0.00 $0.00 OTHER INST SUPPLIES CB PROPERTIES LLC $1, $0.00 $0.00 RENTAL-LAND & BLDG CCHMC/PROJECT SEARCH $0.00 $ $0.00 REGISTRATION FEES CDW GOVERNMENT LLC $0.00 $3, $0.00 NON-CAP INSTR EQUIP CONSOLIDATED ELECTRICAL $0.00 $0.00 $4, MAINTENANCE SUPPLIES CEV MULTIMEDIA, LTD $0.00 $5, $0.00 COMPUTER SOFTWARE CHAMBER OF COMMERCE OF WEST $0.00 $0.00 $ REGISTRATION FEES CHEM-AQUA $0.00 $0.00 $ OTHER PURCHASED SERV CHICK-FIL-A $0.00 $ $0.00 OTHER PURCHASED SERV CINTAS $0.00 $0.00 $ MAINTENANCE SUPPLIES COMCAST CABLE TELEVISION $0.00 $0.00 $ OTHER PURCHASED SERV CONTEXTUAL LEARNING CONCEPTS, $0.00 $3, $0.00 REGISTRATION FEES DATA MANAGEMENT BUSINESS $0.00 $0.00 $1, OTHER PURCHASED SERV TIMECLOCK PLUS $0.00 $0.00 $ IN-STATE DECKER EQUIPMENT $0.00 $ $0.00 PARENT INST SUPPLIES DELL MARKETING L.P. $0.00 $14, $0.00 NON-CAPITALIZED COMP STATE OF ALABAMA DEPT OF $0.00 $0.00 $2, AUDITING DIRECTORPOINT $0.00 $0.00 $10, OTHER PURCHASED SERV;SOFTWARE MAINT AGREE Page 5 of 14

6 ENERGY SYSTEMS SOUTHEAST, LLC $0.00 $0.00 $ EQUIP MAINT AGREEMTS FISHERMANS LAWN CARE, LLC $0.00 $0.00 $ OTHER PURCHASED SERV FLETCHER SUPPLY CO INC $0.00 $0.00 $ MAINTENANCE SUPPLIES FRANKLIN COVEY CO $0.00 $1, $0.00 OTHER PURCHASED SERV;STAFF INST SUPPLIES FREEMAN SHEET METAL INC $0.00 $0.00 $ OTHER PURCHASED SERV GUARDIAN-IPCO, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES JLS SALES INC $0.00 $0.00 $ MAINTENANCE SUPPLIES DOUGLAS KIRKLEY $0.00 $0.00 $ OTHER PURCHASED SERV LAKESHORE LEARNING MATERIALS $0.00 $ $0.00 COMPUTER SOFTWARE LANIER, FORD, SHAVER & $0.00 $1, $0.00 OTHER PURCHASED SERV LAWRENCE FARM & LUMBER $0.00 $0.00 $52.96 MAINTENANCE SUPPLIES LEARNING EXPERIENCES INC $0.00 $ $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;OTHER PURCHASED SERV;PARENT INST SUPPLIES MAYER ELECTRIC SUPPLY CO. INC. $0.00 $0.00 $5.73 MAINTENANCE SUPPLIES THE MCPHERSON COMPANIES, INC. $0.00 $0.00 $3, FUEL-GASOLINE;FUEL-DIESEL THE MCPHERSON COMPANIES INC. $0.00 $0.00 $ FUEL-GASOLINE MENTORING MINDS, LP $0.00 $3, $0.00 STAFF INST SUPPLIES;PARENT INST SUPPLIES METRO TRUCK RENTAL, INC $0.00 $0.00 $ OTHER PURCHASED SERV BRAINY TOYS $ $0.00 $0.00 OTHER INST SUPPLIES MOLLY HAWKINS HOUSE $0.00 $ $0.00 STUDENT CLASSRM SUPP CHARLOTTE NEW $0.00 $0.00 $ TRANSP-OTH PROVIDERS NORTHPORT AUTO SUPPLY CO, INC $0.00 $0.00 $ VEHICLE PARTS NORTHPORT ELECTRICAL $0.00 $0.00 $4, MAINTENANCE SUPPLIES NORTHWEST SUPPLY CO, INC $0.00 $0.00 $1, MAINTENANCE SUPPLIES OFFICE DEPOT INC. $0.00 $13, $1, OTHER INST SUPPLIES;STUDENT CLASSRM SUPP;PARENT INST SUPPLIES;NON-CAP INSTR EQUIP;OFFICE SUPPLIES;STAFF INST SUPPLIES;PRINTING AND BINDING OFFICE DEPOT, INC $0.00 $ $0.00 STUDENT CLASSRM SUPP OLIVE GARDEN $0.00 $ $0.00 OTHER PURCHASED SERV ON-LINE INFORMATION $0.00 $0.00 $87.00 OTHER PURCHASED SERV ORIENTAL TRADING COMPANY, INC $0.00 $ $0.00 STAFF INST SUPPLIES THE PAINT SPOT $0.00 $0.00 $1, MAINTENANCE SUPPLIES NIS, INC $0.00 $2, $0.00 PARENT INST SUPPLIES PARK SUPPLY OF TUSCALOOSA INC $0.00 $0.00 $1, MAINTENANCE SUPPLIES;OTH NONINST SUPPLIES PUBLISHERS WAREHOUSE $0.00 $3, $0.00 OTHER INST SUPPLIES READ SIDE BY SIDE $0.00 $2, $0.00 STUDENT CLASSRM SUPP RIVERSIDE TECHNOLOGIES, INC $0.00 $ $0.00 OTHER INST SUPPLIES ROCHESTER 100 INC $0.00 $ $0.00 STUDENT CLASSRM SUPP SAFETY ENVIRONMENTAL $0.00 $0.00 $ OTHER PURCHASED SERV Page 6 of 14

7 SCHOOLDUDE.COM $0.00 $0.00 $7, SOFTWARE MAINT AGREE SEARCHSOFT SOLUTIONS, INC $0.00 $0.00 $10, EQUIP MAINT AGREEMTS JAMES W POITEUINT $0.00 $0.00 $2, OTHER PURCHASED SERV SOUTHERN LINC $0.00 $0.00 $ TELEPHONE SPANKY S DRAIN & SEWER $0.00 $0.00 $98.00 OTHER PURCHASED SERV STATE DEPARTMENT OF EDUCATION $0.00 $5, $0.00 COMPUTER SOFTWARE SAMANTHA STERLING BAER $0.00 $ $ OTHER PURCHASED SERV STRICKLAND COMPANIES $0.00 $2, $ OTHER INST SUPPLIES;STUDENT CLASSRM SUPP;PARENT INST SUPPLIES STUDIES WEEKLY $1, $0.00 $ TEXTBOOKS TPW WEBSITES, LC $0.00 $ $0.00 COMPUTER SOFTWARE MARY JEAN SUTTON $0.00 $0.00 $13, OTHER PURCHASED SERV ELIZABETH D SWINFORD $0.00 $0.00 $ OTHER EMPLOYEE BENEF TECHNICAL INNOVATION $0.00 $13, $0.00 NON-CAP INSTR EQUIP;NON-CAPITALIZED COMP;OTHER PURCHASED SERV TIMBERLAKE MINISTRIES $0.00 $1, $0.00 STAFF ED SERVICES TIME FOR KIDS $0.00 $ $0.00 STUDENT CLASSRM SUPP TRIUMPH LEARNING LLC $0.00 $2, $0.00 OTHER INST SUPPLIES TUSCALOOSA OFFICE PRODUCTS $0.00 $0.00 $ NON CAP FURN/FIX TUSCALOOSA SECURITY & $0.00 $0.00 $68.70 MAINTENANCE SUPPLIES TUSCALOOSA TIRE & SERVICE $0.00 $0.00 $1, VEHICLE PARTS UNIVERSITY CHURCH OF CHRIST $0.00 $ $0.00 STAFF ED SERVICES VARITRONICS, LLC $0.00 $1, $0.00 OTHER INST SUPPLIES VERIZON WIRELESS $0.00 $0.00 $ TELEPHONE RAYMOND E. WARD, LLC $0.00 $0.00 $14, LEGAL FEES WASTE AWAY GROUP, INC $0.00 $0.00 $21, GARBAGE AND WASTE WEATHERFORD OFFICE SUPPLY $0.00 $0.00 $45.80 OFFICE SUPPLIES WITTICHEN SUPPLY CO, INC $0.00 $0.00 $3, MAINTENANCE SUPPLIES XEROX CORPORATION $0.00 $ $2, LEASES LUCILA ALMAGUER $0.00 $11.50 $0.00 LOCAL DISTRICT AMERICAN CHEMICALS & EQUIPMENT $0.00 $ $0.00 FOOD PROCESSING SUPP;FOOD SERV SUPPLIES DEBRA ANDREWS $0.00 $98.90 $0.00 IN-STATE;LOCAL DISTRICT AT&T $0.00 $ $0.00 TELEPHONE BELCHER CONSULTING, LLC $0.00 $7, $0.00 EQUIP MAINT AGREEMTS BORDEN DAIRY CO OF AL, LLC $0.00 $2, $0.00 PURCHASED FOOD CENTRAL PAPER CO. INC. $0.00 $ $0.00 FOOD PROCESSING SUPP;FOOD SERV SUPPLIES REBECCA J. CLINE $0.00 $ $0.00 IN-STATE DIXIE STORE FIXTURES & $0.00 $60, $0.00 OTHER EQUIP.;OTHER NONCAP EQUIPMT FLOWERS BAKING CO. $0.00 $ $0.00 PURCHASED FOOD Page 7 of 14

8 Forestwood Farm, Inc $0.00 $3, $0.00 PURCHASED FOOD FREEMAN SHEET METAL **SEE 1218 $0.00 $ $0.00 EQUIP MAINT AGREEMTS THE MCPHERSON CO -FUELZ CARD $0.00 $ $0.00 FUEL-GASOLINE;FUEL-DIESEL HUMITECH OF TUSCALOOSA $0.00 $ $0.00 EQUIP MAINT AGREEMTS ICEMAKERS INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES LOWE S HOME CENTERS, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES McCool Contractors Inc $0.00 $3, $0.00 EQUIP MAINT AGREEMTS 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;FOOD SERV SUPPLIES KRISTY OLEARY $0.00 $ $0.00 LOCAL DISTRICT;IN-STATE POWER & RUBBER SUPPLY INC $0.00 $ $0.00 MAINTENANCE SUPPLIES JANICE REDDING $0.00 $82.80 $0.00 IN-STATE RODERICK ROYAL $0.00 $ $0.00 IN-STATE THE CORE $0.00 $44.95 $0.00 FOOD SERV SUPPLIES BRENDA K WALKER $0.00 $4.60 $0.00 LOCAL DISTRICT KATHY WATKINS $0.00 $10.71 $0.00 IN-STATE SYLVIA WHITE $0.00 $73.60 $0.00 IN-STATE WITTICHEN SUPPLY CO, INC $0.00 $1, $0.00 MAINTENANCE SUPPLIES WOOD FRUITTICHER FOOD SERVICE $0.00 $10, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES APRIL D. WORTHY $0.00 $ $0.00 IN-STATE;LOCAL DISTRICT XEROX CORPORATION $0.00 $ $0.00 EQUIP MAINT AGREEMTS ALAGASCO $0.00 $0.00 $4, NATURAL GAS ALABAMA POWER COMPANY $2, $0.00 $162, ELECTRICITY BELLSOUTH TELECOMMUNICATIONS $ $53.32 $57.65 TELEPHONE AT & T $79.47 $53.32 $79.16 TELEPHONE CAPSTONE UTILITIES $0.00 $0.00 $64.00 WATER AND SEWAGE CITY OF NORTHPORT $0.00 $0.00 $12, WATER AND SEWAGE CITY OF TUSCALOOSA $0.00 $0.00 $1, WATER AND SEWAGE WARRIOR RIVER WATER AUTH $0.00 $0.00 $1, WATER AND SEWAGE WOODSTOCK SEWER ACCOUNT $0.00 $0.00 $ WATER AND SEWAGE ABC FIRE EQUIPMENT INC $0.00 $0.00 $1, OTHER PURCHASED SERV ACKER APPLIANCE INC. $0.00 $0.00 $ NON CAP FURN/FIX ADVANCED DISPOSAL $0.00 $0.00 $ MAINTENANCE SUPPLIES ADVANCED DISPOSAL SERVICES $0.00 $0.00 $32.50 MAINTENANCE SUPPLIES AIRGAS USA, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES AL DEPT OF LABOR $0.00 $0.00 $75.00 EQUIP MAINT AGREEMTS Page 8 of 14

9 MOBILE HOME & CAMPER SERVICE $0.00 $0.00 $ MAINTENANCE SUPPLIES ALABAMA PROFESSIONAL SERVICES $0.00 $0.00 $2, OTHER PURCHASED SERV AL SUPERCOMPUTER AUTHORITY $0.00 $0.00 $22, TELEPHONE;SOFTWARE MAINT AGREE AMAZON.COM LLC $ $0.00 $0.00 OTHER INST SUPPLIES ALLSTEELE HOMECRAFT, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES AMERICAN CHEMICALS & EQUIPMENT $0.00 $0.00 $ OFFICE SUPPLIES APPLE INC $0.00 $ $0.00 NON-CAP INSTR EQUIP AT & T MOBILITY $0.00 $0.00 $1, TELEPHONE AT & T MOBILITY $0.00 $0.00 $ TELEPHONE AT & T MOBILITY $0.00 $0.00 $3, TELEPHONE ATC HEALTHCARE SERVICES, INC $0.00 $0.00 $1, OTHER PURCHASED SERV ATIS ELEVATOR INSPECTIONS $ $0.00 $0.00 EQUIP MAINT AGREEMTS BARNES & NOBLE BOOKSELLERS INC $0.00 $1, $0.00 STUDENT CLASSRM SUPP BARRINGER TREE SERVICE $2, $0.00 $0.00 MAINTENANCE SUPPLIES ELLEN BOWMAN $0.00 $ $0.00 OTHER PURCHASED SERV BREWER PORCH CHILDRENS CENTER $20, $52, $0.00 OTHER PURCHASED SERV BURNUM-HAHN EXTERMINATOR, INC $0.00 $0.00 $ OTHER PURCHASED SERV CDW GOVERNMENT LLC $0.00 $18, $ OTHER INST SUPPLIES;STUDENT CLASSRM SUPP;NON- INST EQUIPMENT;NON-CAPITALIZED COMP CED - CREDIT OFFICE $0.00 $0.00 $ JANITORIAL SUPPLIES CENTER FOR THE COLLABORATIVE $0.00 $1, $0.00 OTHER INST SUPPLIES CINTAS $0.00 $0.00 $ MAINTENANCE SUPPLIES CISCO WEBEX, LLC $0.00 $0.00 $99.00 SOFTWARE MAINT AGREE COUNCIL FOR LEADERS IN ALA SCH $0.00 $ $0.00 REGISTRATION FEES SCHOOL SPECIALTY, INC $0.00 $4, $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES COMCAST CABLE TELEVISION $0.00 $0.00 $15.79 OTHER PURCHASED SERV COOLE SCHOOL, INC $0.00 $ $0.00 OTHER INST SUPPLIES DC SCIENTIFIC PEST CONTROL INC $0.00 $0.00 $ OTHER PURCHASED SERV DELL MARKETING L.P. $0.00 $2, $ NON-CAPITALIZED COMP DEPARTMENT OF INDUSTRIAL $0.00 $0.00 $16, ST UNEMPLOY COMP PAY EBSCO INFORMATION SERVICES $0.00 $ $0.00 STUDENT CLASSRM SUPP EOS UTILITY SERVICES $0.00 $0.00 $1, MAINTENANCE SUPPLIES EVERGREEN SCHOOL WOW PROGRAM $6, $0.00 $0.00 OTHER PURCHASED SERV LAZEL, INC $0.00 $2, $0.00 COMPUTER SOFTWARE FARLEY & HYSAW HEATING AND A/C $ $0.00 $0.00 MAINTENANCE SUPPLIES FISHERMANS LAWN CARE, LLC $0.00 $0.00 $2, OTHER PURCHASED SERV FLETCHER SUPPLY CO INC $0.00 $0.00 $5, MAINTENANCE SUPPLIES FRANKLIN COVEY CO $0.00 $11, $0.00 STAFF INST SUPPLIES;STUDENT CLASSRM SUPP Page 9 of 14

10 FREEMAN SHEET METAL INC $0.00 $0.00 $ OTHER PURCHASED SERV GROUND FLOOR $0.00 $0.00 $29.00 MAINTENANCE SUPPLIES GREENWOOD PUBLISHING GROUP, IN $0.00 $1, $0.00 STAFF INST SUPPLIES;OTHER INST SUPPLIES HONEYWELL INTERNATIONAL INC $0.00 $0.00 $5, MAINTENANCE SUPPLIES HOTEL & RESTAURANT SUPPLY INC $0.00 $0.00 $3, MAINTENANCE SUPPLIES HOWARD INDUSTRIES, INC $0.00 $0.00 $91, NON-CAP INSTR EQUIP;NON-CAPITALIZED COMP HUGHES AND MULLENIX, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES ISBELL INSULATION & VINYL $0.00 $0.00 $1, MAINTENANCE SUPPLIES ITINERA DOCENTIA, LLC $0.00 $ $0.00 REGISTRATION FEES JLS SALES INC $0.00 $0.00 $4, JANITORIAL SUPPLIES JOHNS AND KIRKSEY INC $0.00 $0.00 $1, OTHER PURCHASED SERV LISA G JOHNSON $0.00 $2, $0.00 OTHER PURCHASED SERV JUST RIGHT SOLUTIONS, INC $0.00 $ $0.00 NON-CAP INSTR EQUIP GUARDIAN PEST SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV KYLE OFFICE SUPPLY $0.00 $0.00 $41.37 OFFICE SUPPLIES LAKESHORE LEARNING MATERIALS $0.00 $ $0.00 STUDENT CLASSRM SUPP LAWRENCE FARM & LUMBER $0.00 $0.00 $15.18 MAINTENANCE SUPPLIES LEARNING EXPERIENCES INC $31.98 $0.00 $0.00 OTHER INST SUPPLIES LOWE S HOME CENTERS, INC. $0.00 $0.00 $2, MAINTENANCE SUPPLIES METRO TRUCK RENTAL, INC $0.00 $0.00 $ OTHER PURCHASED SERV MINGLEDORFF S INC $2, $0.00 $0.00 MAINTENANCE SUPPLIES MOLLY HAWKINS HOUSE $ $0.00 $0.00 OTHER INST SUPPLIES NASCO $0.00 $88.71 $0.00 STUDENT CLASSRM SUPP CHARLOTTE NEW $0.00 $0.00 $ TRANSP-OTH PROVIDERS NORTHPORT AUTO SUPPLY CO, INC $0.00 $1, $0.00 NON-CAP INSTR EQUIP NORTHWEST SUPPLY CO, INC $1, $0.00 $0.00 MAINTENANCE SUPPLIES OFFICE DEPOT INC. $1, $3, $ PARENT INST SUPPLIES;OTHER INST SUPPLIES;OFFICE SUPPLIES;STUDENT CLASSRM SUPP THE PAINT SPOT $0.00 $0.00 $ JANITORIAL SUPPLIES PATCO ELECTRICAL $3, $0.00 $0.00 MAINTENANCE SUPPLIES PINNACLE NETWORX $0.00 $6, $0.00 NON-CAP INSTR EQUIP PURCHASE POWER $0.00 $0.00 $1, POSTAGE PITNEY BOWES RESERVE ACCOUNT $0.00 $0.00 $ POSTAGE PREMIER AGENDAS, INC $0.00 $3, $0.00 PARENT INST SUPPLIES;OTHER PURCHASED SERV PSYCHOLOGICAL ASSESSMENT $0.00 $ $0.00 OTHER INST SUPPLIES REALLY GOOD STUFF INC $89.84 $ $0.00 STUDENT CLASSRM SUPP RENAISSANCE LEARNING INC $0.00 $19, $9, COMPUTER SOFTWARE;OTHER INST SUPPLIES RUSSELL S LEE FLOOR & TILE CO $0.00 $0.00 $ MAINTENANCE SUPPLIES Page 10 of 14

11 SAFETY ENVIRONMENTAL $0.00 $0.00 $90.00 MAINTENANCE SUPPLIES MORRIS PRINTING GROUP, INC $0.00 $2, $0.00 STUDENT CLASSRM SUPP JCE, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES SOUTHERN LINC $0.00 $0.00 $1, TELEPHONE TALX UC EXPRESS $0.00 $0.00 $ OTHER PURCHASED SERV TECHNICAL INNOVATION $0.00 $ $0.00 NON-CAPITALIZED COMP TREASURE BAY INC $0.00 $ $0.00 PARENT INST SUPPLIES DETENTION SERVICES INC $11, $0.00 $0.00 OTHER PURCHASED SERV TUSCALOOSA FARMERS $0.00 $0.00 $19.75 MAINTENANCE SUPPLIES TUSCALOOSA OFFICE PRODUCTS $0.00 $0.00 $ NON CAP FURN/FIX TUSCALOOSA S ONE PLACE $0.00 $25, $0.00 OTHER PURCHASED SERV TUSCALOOSA SECURITY & $0.00 $0.00 $70.60 JANITORIAL SUPPLIES TUSCALOOSA TIRE & SERVICE $0.00 $0.00 $ VEHICLE PARTS TUSCALOOSA TRACTOR, INC $0.00 $0.00 $ OTHER MAINT. & OPER UNITED RENTALS $0.00 $0.00 $ MAINTENANCE SUPPLIES WATCHDOG DOCUMENT SERVICES $0.00 $0.00 $ OTHER PURCHASED SERV WEST ALABAMA CARPET DISTR, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES WITTICHEN SUPPLY CO, INC $0.00 $0.00 $4, JANITORIAL SUPPLIES XEROX CORPORATION $0.00 $ $ LEASES;STUDENT CLASSRM SUPP PREMIER SERVICE COMPANY, INC. $0.00 $0.00 $69.70 OTHER PURCHASED SERV WARD SCOTT ARCHITECTURE $0.00 $0.00 $158, BUILDING IMPROVEMENT;BLDGS-CONSTRUCTED;OTHER PURCHASED SERV SUN TRUST BANK $ $15, $3, OUT-OF-STATE;IN-STATE;REGISTRATION FEES;OTHER PURCHASED SERV;OTH NONINST SUPPLIES ACCU CUT $0.00 $0.00 $74.00 OTHER INST SUPPLIES ADS SECURITY $0.00 $0.00 $ OTHER PURCHASED SERV AFFORDABLE GLASS, INC $ $0.00 $0.00 OTHER PURCHASED SERV ALABAMA POWER COMPANY $0.00 $0.00 $34.68 OTHER PURCHASED SERV ALLSTAR FENCE, LLC $0.00 $0.00 $5, OTHER PURCHASED SERV AMAZON.COM LLC $0.00 $0.00 $9, NON-CAP INSTR EQUIP AMERICAN CHEMICALS & EQUIPMENT $0.00 $0.00 $2, JANITORIAL SUPPLIES;OTHER PURCHASED SERV APPLIED PRACTICE, LTD $0.00 $0.00 $57.44 STUDENT CLASSRM SUPP AT & T $0.00 $0.00 $ TELEPHONE BELLSOUTH TELECOMMUNICATIONS $0.00 $0.00 $ TELEPHONE AT&T $0.00 $0.00 $ TELEPHONE ATLAS WELDING SUPPLY CO $3, $0.00 $0.00 NON-CAP INSTR EQUIP BAMA EXTERMINATING CO INC $0.00 $0.00 $ OTHER PURCHASED SERV BARNES & NOBLE BOOKSELLERS INC $0.00 $0.00 $ STUDENT CLASSRM SUPP BAUDVILLE, INC $0.00 $0.00 $ OTHER INST SUPPLIES Page 11 of 14

12 REBA CALDWELL $1, $0.00 $0.00 OTHER PURCHASED SERV CANON FINANCIAL SERVICES, INC $0.00 $0.00 $ LEASES CANON SOLUTIONS AMERICA, INC $0.00 $0.00 $ LEASES CAROLINA BIOLOGICAL SUPPLY $0.00 $0.00 $2, STUDENT CLASSRM SUPP CINTAS $ $0.00 $ OTHER PURCHASED SERV;JANITORIAL SUPPLIES SCHOOL SPECIALTY, INC $0.00 $0.00 $ OTHER INST SUPPLIES COOK S PEST CONTROL, INC $0.00 $0.00 $ OTHER PURCHASED SERV DC SCIENTIFIC PEST CONTROL INC $0.00 $0.00 $45.00 OTHER PURCHASED SERV DELL MARKETING L.P. $0.00 $0.00 $2, STUDENT CLASSRM SUPP EMPLOYER S DRUG PROGRAM $2, $0.00 $0.00 DRUG TESTING SERV EQUINOX ALARM SERVICES, INC $0.00 $0.00 $19.95 OTHER PURCHASED SERV FLEETPRIDE $ $0.00 $0.00 VEHICLE PARTS GCR TIRE CENTER $19, $0.00 $0.00 TIRES GOPHER $ $0.00 $0.00 STUDENT CLASSRM SUPP HOUGHTON MIFFLIN HARCOURT $4, $0.00 $ TEXTBOOKS HOUSTON HYDRA STEAM $0.00 $0.00 $2, OTHER PURCHASED SERV INTERSTATE BATTERIES $ $0.00 $0.00 VEHICLE PARTS JHT COMPANIES, INC $ $0.00 $0.00 OTHER PURCHASED SERV GUARDIAN PEST SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV KONICA MINOLTA BUSINESS $0.00 $0.00 $ EQUIP MAINT AGREEMTS LEARNING EXPERIENCES INC $ $0.00 $ OTHER INST SUPPLIES LOWE S HOME CENTERS, INC. $ $0.00 $0.00 OTH VEHICLE SUPPLIES THE MCPHERSON COMPANIES, INC $4, $0.00 $0.00 FUEL-DIESEL DANNY MITCHUM $0.00 $0.00 $ OTHER PURCHASED SERV NORTHPORT AUTO SUPPLY CO, INC $ $0.00 $ VEHICLE PARTS;STUDENT CLASSRM SUPP NORTHPORT POWER EQUIPMENT INC $60.00 $0.00 $0.00 OTH VEHICLE SUPPLIES O REILLY AUTOMOTIVE INC $ $0.00 $0.00 VEHICLE PARTS OFFICE DEPOT INC. $2, $0.00 $1, OTHER INST SUPPLIES;NON CAP FURN/FIX;STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES OFFICE DEPOT, INC $ $0.00 $ OTHER INST SUPPLIES;STUDENT CLASSRM SUPP ORIENTAL TRADING COMPANY, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP DOUBLE D ENTERPRISES LLC $0.00 $0.00 $75.00 OTHER PURCHASED SERV THE PAINT SPOT $ $0.00 $0.00 OTH VEHICLE SUPPLIES PITNEY BOWES $0.00 $0.00 $19.00 POSTAGE POCKET NURSE $0.00 $0.00 $ STUDENT CLASSRM SUPP PUBLISHERS WAREHOUSE $28, $0.00 $12, TEXTBOOKS;STUDENT CLASSRM SUPP QUALITY OFFICE MACHINES INC $0.00 $0.00 $ LEASES REALLY GOOD STUFF INC $ $0.00 $0.00 STUDENT CLASSRM SUPP Page 12 of 14

13 RICOH USA, INC $0.00 $0.00 $1, LEASES SAM S CLUB $0.00 $0.00 $1, NON-CAP INSTR EQUIP SERVICE MASTER PROF.CLEANING $0.00 $0.00 $13, OTHER PURCHASED SERV SOUTHLAND INTER L TRUCKS, INC $ $0.00 $0.00 VEHICLE PARTS STRICKLAND COMPANIES $ $0.00 $0.00 STUDENT CLASSRM SUPP STUDIES WEEKLY $3, $0.00 $ TEXTBOOKS IRA LEE SULLIVAN $0.00 $ $0.00 IN-STATE THE FISHMAN $0.00 $0.00 $ OTHER PURCHASED SERV TIGER DIRECT $0.00 $0.00 $3, NON-CAPITALIZED COMP;NON-INST EQUIPMENT TIRE CENTERS $1, $0.00 $0.00 TIRES TURBO DIESEL & ELECTRIC SYSTEM $1, $0.00 $0.00 VEHICLE PARTS KATHERINE COLE TURNER $0.00 $ $0.00 IN-STATE ULINE $0.00 $0.00 $1, OTHER PURCHASED SERV WAL-MART COMMUNITY $0.00 $0.00 $ OTHER PURCHASED SERV WEATHERFORD OFFICE SUPPLY $ $0.00 $0.00 JANITORIAL SUPPLIES WENGER CORP $0.00 $0.00 $5, OTHER INST SUPPLIES;NON-CAP INSTR EQUIP;STUDENT CLASSRM SUPP MARLA WORKMAN $0.00 $ $0.00 IN-STATE XEROX CORPORATION $ $0.00 $0.00 EQUIP MAINT AGREEMTS XEROX CORPORATION $91.85 $1, $2, LEASES;NON-CAPITALIZED COMP;STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES MICHAEL YESSICK $0.00 $1, $0.00 IN-STATE RIVERSIDE TECHNOLOGIES, INC $0.00 $71.00 $0.00 STUDENT CLASSRM SUPP ADVANCED DISPOSAL $0.00 $ $0.00 EQUIP MAINT AGREEMTS BORDEN DAIRY CO OF AL, LLC $0.00 $2, $0.00 PURCHASED FOOD CDW GOVERNMENT LLC $0.00 $ $0.00 NON-CAPITALIZED COMP CONSOLIDATED ELECTRICAL $0.00 $ $0.00 MAINTENANCE SUPPLIES CENTRAL PAPER CO. INC. $0.00 $ $0.00 FOOD SERV SUPPLIES;FOOD PROCESSING SUPP DICKEYS BARBECUE PIT $0.00 $1, $0.00 EQUIP MAINT AGREEMTS FLOWERS BAKING CO. $0.00 $ $0.00 PURCHASED FOOD Forestwood Farm, Inc $0.00 $ $0.00 PURCHASED FOOD FREEMAN SHEET METAL **SEE 1218 $0.00 $ $0.00 EQUIP MAINT AGREEMTS Heartland School Solutions $0.00 $ $0.00 EQUIP MAINT AGREEMTS HOSHIZAKI SOUTHEASTERN DC $0.00 $81.62 $0.00 MAINTENANCE SUPPLIES HOTEL & RESTAURANT SUPPLY INC $0.00 $22.41 $0.00 FOOD SERV SUPPLIES GUARDIAN PEST SERVICES, INC $0.00 $1, $0.00 EQUIP MAINT AGREEMTS LOWE S HOME CENTERS, INC. $0.00 $43.23 $0.00 MAINTENANCE SUPPLIES MAYER ELECTRIC SUPPLY CO, INC $0.00 $38.59 $0.00 MAINTENANCE SUPPLIES NORTHPORT ELECTRICAL $0.00 $ $0.00 MAINTENANCE SUPPLIES Page 13 of 14

14 NORTHWEST SUPPLY CO, INC $0.00 $77.12 $0.00 MAINTENANCE SUPPLIES OFFICE DEPOT INC. $0.00 $33.66 $0.00 OFFICE SUPPLIES POWER & RUBBER SUPPLY INC $0.00 $1.13 $0.00 MAINTENANCE SUPPLIES KATHY WATKINS $0.00 $73.54 $0.00 IN-STATE WITTICHEN SUPPLY CO, INC $0.00 $2, $0.00 MAINTENANCE SUPPLIES WOOD FRUITTICHER FOOD SERVICE $0.00 $1, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES 2653 CNP TUSCALOOSA COUNTY SCHOOLS $286, $0.00 $0.00 OPERAT TRANSFERS OUT 2654 HILLCREST HIGH SCHOOL $2, $0.00 $0.00 OPERATING TRANS. OUT $505, $480, $1,269, Page 14 of 14