CALHOUN COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 08/01/ /31/2011

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1 CALHOUN COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 08/01/ /31/ AASBA $0.00 $80.00 $0.00 REGISTRATION FEES ALABAMA POWER COMPANY $0.00 $46, $0.00 ELECTRICITY AUDREY KINCER $0.00 $ $0.00 IN-STATE TRAVEL BETH LONG $0.00 $ $0.00 IN-STATE TRAVEL BETH V KELLEY $0.00 $ $0.00 IN-STATE TRAVEL CHRIS HAYES $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL DISTRICT CLARKS LAWN AND LANDCAPE SVC $0.00 $0.00 $ LAND & BLDG REPAIR/M CSI-MCALEER $1, $0.00 $0.00 SOFTWARE MAINT AGREE EDWARD ROE $0.00 $ $0.00 IN-STATE TRAVEL HUNTSVILLE HOTEL PARTNERS, LLC $0.00 $2, $0.00 IN-STATE TRAVEL INLINE CONNECTIONS $0.00 $13, $0.00 NON-CAPTIALIZED COMP KEVIN R LOCKRIDGE $0.00 $1, $0.00 IN-STATE TRAVEL LAKESHORE LEARNING MATERIALS $0.00 $1, $0.00 OTHER INST SUPPLIES MARK PROPER $0.00 $ $0.00 IN-STATE TRAVEL MAYER ELECTRIC SUPPLY COMPANY $15, $0.00 $0.00 LAND IMPROVEMENT MICHAEL R FINCHER $0.00 $0.00 $ LOCAL DISTRICT PETER ATKINSON PELHAM $0.00 $0.00 $ LAND & BLDG REPAIR/M PRO-ED $0.00 $ $0.00 STUDENT CLASSRM SUPP REDMOND MACHINERY $0.00 $4, $0.00 CLASSROOM EQUIPMENT ROBIN ANDREWS $0.00 $0.00 $23.87 LOCAL DISTRICT STRICKLAND PAPER COMPANY, INC. $0.00 $0.00 $ OTHER GEN SUPPLIES TSA, INC. $0.00 $5, $0.00 OTHER INST SUPPLIES WATER WORKS AND SEWER BOARD $0.00 $3, $0.00 WATER AND SEWAGE CALHOUN METER COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES FIRE GUARD FIRE EQUIPMENT CO $0.00 $0.00 $1, OTHER PURCHASED SERV GE CAPITAL $0.00 $0.00 $92.60 LEASES OHATCHEE WATER SYSTEM $0.00 $ $0.00 WATER AND SEWAGE VEOLIA ES SOLID WASTE SE INC $0.00 $0.00 $ GARBAGE AND WASTE WITTICHEN SUPPLY CO. $0.00 $0.00 $20, MAINTENANCE SUPPLIES A G BAGGETT $0.00 $0.00 $ VEHICLE PARTS AL HIGH SCHOOL ATHLETIC ASSOC. $0.00 $0.00 $ ASSOCIATION DUES ALABAMA GAS CORP. $0.00 $ $0.00 NATURAL GAS ALABAMA POWER COMPANY $0.00 $38, $0.00 ELECTRICITY ANNISTON CITY BD OF EDUCATION $0.00 $0.00 $142, OTHER LIABILITIES B & C TIRE SERVICE $0.00 $0.00 $13, TIRES

2 15858 BUSBY PRINTING $0.00 $0.00 $10, PRINTING AND BINDING BUSINESS SYSTEMS INC. $0.00 $0.00 $ OTHER GEN SUPPLIES CALHOUN COUNTY WATER & FIRE $0.00 $1, $0.00 WATER AND SEWAGE CDW GOVERNMENT INC $0.00 $0.00 $ NON-CAPTIALIZED COMP CHEROKEE CONTROLS INC $18, $0.00 $0.00 BUILDING IMPROVEMENT CITY OF PIEDMONT $0.00 $ $0.00 NATURAL GAS CRAWFORD OFFICE SUPPLY $0.00 $0.00 $ OTHER INST SUPPLIES DALES CRANE SERVICE $0.00 $0.00 $ LAND & BLDG REPAIR/M GKL COMPANIES, INC. $0.00 $0.00 $62, LAND & BLDG REPAIR/M JACKSONVILLE CITY BOARD OF ED. $0.00 $0.00 $102, OTHER LIABILITIES McKee and Associates $0.00 $0.00 $2, LAND & BLDG REPAIR/M MCPHERSON ALABAMA TAX EXEMPT $0.00 $0.00 $3, FUEL-DIESEL;FUEL-GASOLINE O REILLY AUTOMOTIVE INC. $0.00 $0.00 $ JANITORIAL SUPPLIES OXFORD CITY BOARD OF EDUCATION $0.00 $0.00 $235, OTHER LIABILITIES PIEDMONT CITY BOARD OF ED $0.00 $0.00 $64, OTHER LIABILITIES Interstate Billing Service, In $0.00 $0.00 $1, VEHICLE PARTS SCHOOL SPECIALTY INC. $0.00 $0.00 $3, CLASSROOM EQUIPMENT SOUTHERN PIPE & SUPPLY CO INC $0.00 $0.00 $ MAINTENANCE SUPPLIES SOUTHWEST WATER COMPANY $0.00 $0.00 $3, LAND & BLDG REPAIR/M WATER WORKS AND SEWER BOARD $0.00 $44.41 $0.00 WATER AND SEWAGE WATER WORKS GAS & SEWER $0.00 $ $0.00 NATURAL GAS;WATER AND SEWAGE WINFREY ELECTRIC MOTOR SERVICE $0.00 $0.00 $ MAINTENANCE SUPPLIES WITTICHEN SUPPLY CO. $0.00 $0.00 $4, MAINTENANCE SUPPLIES ALABAMA POWER COMPANY $0.00 $3, $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $18, $0.00 ELECTRICITY ANNISTON CITY BD OF EDUCATION $0.00 $0.00 $7, CONVERSION COVINGTON FLOORING COMPANY, IN $1, $0.00 $0.00 BUILDING IMPROVEMENT EXPERT REPAIR GROUP INC. $0.00 $0.00 $ VEHICLE PARTS GARRETT TRUCK SERVICE INC. $ $0.00 $0.00 OTHER PURCHASED SERV GAS-ELECTRIC PARTS $0.00 $0.00 $6.50 MAINTENANCE SUPPLIES GLENWOOD, INC. $0.00 $0.00 $1, IN-STATE TRAVEL GRAINGER $0.00 $0.00 $ MAINTENANCE SUPPLIES HANVEY FENCE COMPANY $0.00 $0.00 $4, LAND & BLDG REPAIR/M HARRIS SECURITY SYSTEMS INC $0.00 $0.00 $ OTHER MAINT. & OPER INNOVAK INTERNATIONAL INC. $ $0.00 $0.00 SOFTWARE MAINT AGREE JACK GREEN OIL CO $0.00 $0.00 $ FUEL-DIESEL;FUEL-GASOLINE JACKSONVILLE CITY BOARD OF ED. $0.00 $0.00 $4, CONVERSION JACKSONVILLE HOME CENTER $0.00 $0.00 $ MAINTENANCE SUPPLIES JIST PUBLISHING $0.00 $0.00 $84.90 STUDENT CLASSRM SUPP

3 15897 MIKES AUTO & TIRE SERVICE $0.00 $0.00 $20.00 MAINTENANCE SUPPLIES MITCHELL 1 $0.00 $0.00 $ SOFTWARE MAINT AGREE OFFICE DEPOT INC. $0.00 $0.00 $91.05 OTHER GEN SUPPLIES OXFORD CITY BOARD OF EDUCATION $0.00 $0.00 $11, CONVERSION PIEDMONT CITY BOARD OF ED $0.00 $0.00 $3, CONVERSION SOUTHWEST WATER COMPANY $0.00 $0.00 $ LAND & BLDG REPAIR/M;MAINTENANCE SUPPLIES UNIVERSITY OF ALABAMA $0.00 $0.00 $ REGISTRATION FEES UNIVERSITY OF ALABAMA $0.00 $0.00 $ OTHER DUES AND FEES BEST BUY BUSINESS ADVANTAGE AC $0.00 $0.00 $ CLASSROOM EQUIPMENT JACK GREEN OIL CO $0.00 $0.00 $4, OIL AND LUBRICANTS MAYER ELECTRIC SUPPLY COMPANY $0.00 $0.00 $3, MAINTENANCE SUPPLIES;JANITORIAL SUPPLIES NASCO $0.00 $0.00 $ CLASSROOM EQUIPMENT;STUDENT CLASSRM SUPP OCE IMAGISTICS INC. $12.21 $0.00 $0.00 EQUIP MAINT AGREEMTS PATTERSON BUSINESS FORMS $0.00 $0.00 $9, PRINTING AND BINDING NCS PEARSON, INC. $0.00 $0.00 $1, OTHER INST SUPPLIES REAVES FLOORING COMPANY $0.00 $0.00 $3, MAINTENANCE SUPPLIES SAKS HARDWARE COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES SHERWIN WILLIAMS COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES STAPLES ADVANTAGE $ $25.44 $1, OFFICE SUPPLIES;STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;OTHER GEN SUPPLIES;NON-CAPTIALIZED COMP TRIPLETT PAINT & DECORATING $0.00 $0.00 $1, MAINTENANCE SUPPLIES UNITED PLYWOODS & LUMBER $0.00 $0.00 $5, MAINTENANCE SUPPLIES WASTE MANAGEMENT $0.00 $0.00 $ GARBAGE AND WASTE WEATHERTECH DISTRIBUTING CO $0.00 $0.00 $ MAINTENANCE SUPPLIES WEBB CONCRETE COMPANY INC $0.00 $0.00 $ MAINTENANCE SUPPLIES XEROX CORPORATION $0.00 $0.00 $39.64 EQUIP MAINT AGREEMTS ALVIN WAYNE SMART $ $0.00 $0.00 OUT-OF-STATE AMY SHELLY $0.00 $0.00 $1, IN-STATE TRAVEL ANDY WARD $0.00 $0.00 $ LOCAL DISTRICT ANGELA BONDS $0.00 $90.00 $ IN-STATE TRAVEL;REGISTRATION FEES ANGIE ROBINSON $0.00 $ $0.00 IN-STATE TRAVEL BRENDA JENEL TRAVIS $0.00 $1, $ IN-STATE TRAVEL CARYN WAUGH $0.00 $ $0.00 IN-STATE TRAVEL CHRISTOPHER RAMSEY $0.00 $ $0.00 IN-STATE TRAVEL COURTNEY WILBURN $0.00 $0.00 $57.72 LOCAL DISTRICT DEIRDRE C GIDDY $0.00 $ $0.00 IN-STATE TRAVEL DONALD A TURNER JR $0.00 $0.00 $ LOCAL DISTRICT;IN-STATE TRAVEL DONNA POLAND NASH $0.00 $1, $0.00 OUT-OF-STATE;IN-STATE TRAVEL EDWARD ROE $0.00 $0.00 $ LOCAL DISTRICT

4 15935 HEATH HARMON $0.00 $ $0.00 IN-STATE TRAVEL HEATHER ALMAROAD $0.00 $ $0.00 IN-STATE TRAVEL HOLLEY ANNETTE HARMON $0.00 $ $0.00 IN-STATE TRAVEL JASON COX $0.00 $ $0.00 IN-STATE TRAVEL JENNIFER CURVIN $0.00 $ $0.00 IN-STATE TRAVEL JEREMY CARPENTER $0.00 $0.00 $58.28 LOCAL DISTRICT Jonathan Gilbert $0.00 $0.00 $ LOCAL DISTRICT JOEL NASH $0.00 $ $0.00 OUT-OF-STATE;IN-STATE TRAVEL JULIA KAY CALDWELL $0.00 $ $0.00 IN-STATE TRAVEL JULIE HOOD $0.00 $0.00 $96.57 LOCAL DISTRICT KASIE HAIRRELL $ $ $0.00 OUT-OF-STATE;IN-STATE TRAVEL KERRY CARTER $0.00 $ $0.00 IN-STATE TRAVEL KRISTA D YOUNG $ $0.00 $0.00 OUT-OF-STATE LARRY WEST $0.00 $ $0.00 OUT-OF-STATE LAWRENCE H WILLIAMSON, III $0.00 $ $0.00 IN-STATE TRAVEL LESLEY POE $0.00 $0.00 $51.52 IN-STATE TRAVEL LISA HATHCOCK $0.00 $ $0.00 IN-STATE TRAVEL LISA R AMERSON $0.00 $0.00 $75.20 IN-STATE TRAVEL LORRIE A. MOODY $0.00 $1, $0.00 IN-STATE TRAVEL;LOCAL DISTRICT MARK PROPER $0.00 $0.00 $ LOCAL DISTRICT MEGAN S HALE $0.00 $ $0.00 IN-STATE TRAVEL MELANIE BROOKS $0.00 $ $0.00 IN-STATE TRAVEL MELISSA ANN WILLINGHAM $0.00 $ $1, IN-STATE TRAVEL NANCY HAYNES $0.00 $ $0.00 IN-STATE TRAVEL NATASHA SCOTT $0.00 $ $0.00 OUT-OF-STATE RHONDA DUNCAN $0.00 $ $0.00 OUT-OF-STATE ROBERT TODD PETERSON $ $0.00 $0.00 OUT-OF-STATE RONALD D CHAMBLESS $0.00 $0.00 $ LOCAL DISTRICT;IN-STATE TRAVEL SABRA DALTON $0.00 $ $0.00 IN-STATE TRAVEL SHAUN ELLER $ $0.00 $0.00 OUT-OF-STATE SHERI SNOW $0.00 $ $0.00 IN-STATE TRAVEL TAMMY HAZELWOOD $0.00 $94.60 $0.00 IN-STATE TRAVEL TERESA JOHNSON $0.00 $0.00 $ LOCAL DISTRICT TIANA THOMAS $0.00 $ $0.00 IN-STATE TRAVEL TODD CHANDLER $0.00 $ $78.81 IN-STATE TRAVEL;LOCAL DISTRICT VIVIAN W BISHOP $0.00 $ $0.00 IN-STATE TRAVEL WILLIAM RICHARD CARTER, JR. $0.00 $0.00 $65.49 LOCAL DISTRICT AETC $0.00 $ $0.00 REGISTRATION FEES ALABAMA INST FOR DEAF & BLIND $0.00 $ $0.00 OTH NONINST SUPPLIES

5 15974 ALEXANDRIA ELEMENTARY SCHOOL $0.00 $ $0.00 OTHER TUITION ASHLEY BOYD $0.00 $0.00 $ OTHER PURCHASED SERV ASHLEY HORNADY $0.00 $0.00 $ OTHER PURCHASED SERV B P LAWN SERVICE $0.00 $0.00 $1, LAND & BLDG REPAIR/M SCOTTS LAWN SERVICE $0.00 $0.00 $ LAND & BLDG REPAIR/M BOOKS A MILLION $0.00 $27.12 $0.00 STUDENT CLASSRM SUPP CDW GOVERNMENT INC $0.00 $2, $0.00 CLASSROOM EQUIPMENT;OTHER INST SUPPLIES;NON- CAPTIALIZED COMP;STUDENT CLASSRM SUPP CENTRAL PAPER COMPANY INC. $0.00 $1, $0.00 OTH NONINST SUPPLIES CHRISTOPHER RAMSEY $ $0.00 $0.00 LOCAL DISTRICT;IN-STATE TRAVEL DAVIE S SCHOOL SUPPLY $0.00 $ $0.00 OTHER INST SUPPLIES ELECTRIFIED DISCOUNTERS, INC. $0.00 $1, $0.00 OTHER INST SUPPLIES FOLLETT EDUCATIONAL SERVICES $0.00 $2, $0.00 STUDENT CLASSRM SUPP GENE COMPTON $0.00 $0.00 $ LAND & BLDG REPAIR/M INLINE CONNECTIONS $0.00 $5, $0.00 NON-CAPTIALIZED COMP LAKESHORE LEARNING MATERIALS $0.00 $1, $0.00 STUDENT CLASSRM SUPP LISA R AMERSON $0.00 $0.00 $ IN-STATE TRAVEL LONG S ELECTRONICS $0.00 $ $0.00 OTHER INST SUPPLIES MARK KNAUSS $0.00 $0.00 $ OTHER PURCHASED SERV MATTHEW LEDET $0.00 $0.00 $ OTHER PURCHASED SERV MICHELLE AMOSU $0.00 $0.00 $ OTHER PURCHASED SERV OFFICE DEPOT INC. $0.00 $2, $0.00 STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT;PARENT INST SUPPLIES;OTHER INST SUPPLIES OHATCHEE HIGH SCHOOL $6, $0.00 $0.00 OPERAT TRANSFERS OUT OUTDOOR SOLUTIONS $0.00 $0.00 $ LAND & BLDG REPAIR/M NCS PEARSON, INC. $0.00 $0.00 $97, SOFTWARE MAINT AGREE PETER ATKINSON PELHAM $0.00 $0.00 $50.00 LAND & BLDG REPAIR/M PLEASANT VALLEY ELEMENTARY SCH $3, $0.00 $0.00 OPERAT TRANSFERS OUT PUBLISHERS WAREHOUSE $0.00 $9, $0.00 STUDENT CLASSRM SUPP REAL INTEGRATED COMMUNICATIONS $0.00 $0.00 $1, DATA PROCESSING SERV REBECCA ROMINE $0.00 $0.00 $ OTHER PURCHASED SERV RESEARCH PRESS COMPANY $0.00 $ $0.00 OTHER INST SUPPLIES SCHOOL MATE $0.00 $3, $0.00 PARENT INST SUPPLIES SHEILA CHILDRESS $0.00 $1, $0.00 IN-STATE TRAVEL STAPLES ADVANTAGE $0.00 $3, $0.00 CLASSROOM EQUIPMENT;OTHER INST SUPPLIES TAYLOR ALAN CASH $0.00 $0.00 $ OTHER PURCHASED SERV TECH DEPOT $0.00 $0.00 $ NON-CAPTIALIZED COMP TEXAS SCOTTISH RITE HOSPITAL $0.00 $ $0.00 STUDENT CLASSRM SUPP THE ARC OF CALHOUN&CLEBURNE C $0.00 $20.00 $0.00 OTHER TUITION TRI-AREA TURF MANAGEMENT LLC. $0.00 $0.00 $ LAND & BLDG REPAIR/M

6 16012 YMCA OF CALHOUN COUNTY $0.00 $2, $0.00 OTHER TUITION COURTNEY WILBURN $0.00 $0.00 $ IN-STATE TRAVEL DONALD A TURNER JR $0.00 $0.00 $89.20 IN-STATE TRAVEL HECTOR L BAEZA $0.00 $ $0.00 IN-STATE TRAVEL JOSH DOBBINS $0.00 $0.00 $64.38 LOCAL DISTRICT KATHY WATSON $0.00 $0.00 $ IN-STATE TRAVEL RITA D SMITH $0.00 $ $0.00 IN-STATE TRAVEL AAMCO TRANSMISSIONS $0.00 $0.00 $53.50 VEHICLE PARTS School Specialty $0.00 $0.00 $ OTH NONINST SUPPLIES ALABAMA GAS CORP. $0.00 $15.80 $0.00 NATURAL GAS ALABAMA POWER COMPANY $0.00 $23, $0.00 ELECTRICITY ALABAMA QUALITY CABINETS $0.00 $0.00 $52.27 MAINTENANCE SUPPLIES AT&T $0.00 $0.00 $6, TELECOMMUNICATION AUBURN ENVIRONMENTAL $0.00 $0.00 $71.25 OTHER PROPERTY SERV BAGBY ELEVATOR COMPANY INC. $0.00 $0.00 $ LAND & BLDG REPAIR/M BOX STAMP COMPANY $0.00 $0.00 $32.95 OTHER GEN SUPPLIES CABLE ONE $0.00 $0.00 $59.54 TELECOMMUNICATION CHEROKEE CONTROLS INC $48.48 $0.00 $24.19 BUILDING IMPROVEMENT;MAINTENANCE SUPPLIES CHEROKEE ELECTRIC CORP. $0.00 $18, $0.00 ELECTRICITY DAVID LAMAR KING $0.00 $0.00 $2, VEHICLE PARTS DIXIE WELDING SUPPLY CO INC $0.00 $0.00 $20.00 OTHER MAINT. & OPER FAMILY LINKS $4, $0.00 $0.00 OTHER PROF SERVICES JACKSONVILLE HOME CENTER $0.00 $0.00 $60.54 MAINTENANCE SUPPLIES JANPAK-CENTRAL ALABAMA $0.00 $0.00 $ OTHER GEN SUPPLIES KNOX PEST CONTROL $0.00 $0.00 $ OTHER PROPERTY SERV LEXIS NEXIS $0.00 $0.00 $2, REFERENCE MATERIALS O REILLY AUTOMOTIVE INC. $ $0.00 $1, VEHICLE PARTS;MAINTENANCE SUPPLIES OCE IMAGISTICS INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS;EQUIP REPAIR & MAINT PURCHASE POWER $0.00 $0.00 $ POSTAGE REXEL SOUTHERN $0.00 $0.00 $ MAINTENANCE SUPPLIES SAKS HIGH SCHOOL $0.00 $45.00 $0.00 OTHER DUES AND FEES SIMMONS & SIMMONS INC. $0.00 $0.00 $28.64 MAINTENANCE SUPPLIES SNEAD TRACTOR LLC $0.00 $0.00 $ VEHICLE PARTS SNOW GLASS COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES SOUTHERN BLDR DOOR & HDWRE INC $0.00 $0.00 $ MAINTENANCE SUPPLIES SOUTHLAND INTERNATIONAL TRUCKS $0.00 $0.00 $6, VEHICLE PARTS SOUTHWEST WATER COMPANY $0.00 $0.00 $35.00 LAND & BLDG REPAIR/M STRICKLAND PAPER COMPANY, INC. $81.45 $0.00 $0.00 OTHER GEN SUPPLIES SUPER K S ASPHALT SEAL COATING $0.00 $0.00 $ LAND & BLDG REPAIR/M

7 16051 TRANE COMPANY $0.00 $0.00 $1, MAINTENANCE SUPPLIES UNIFIRST CORPORATION $0.00 $0.00 $1, OTHER MAINT. & OPER.;OTH VEHICLE SUPPLIES VALLEY FARM TRACTOR, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES WATER WORKS AND SEWER BOARD $0.00 $ $0.00 WATER AND SEWAGE WHITE PLAINS MIDDLE SCHOOL $0.00 $ $0.00 OTHER DUES AND FEES AMERICAN OSMENT $0.00 $0.00 $2, JANITORIAL SUPPLIES AT&T $0.00 $39.81 $1, TELECOMMUNICATION;TELEPHONE CALHOUN COUNTY BOARD OF ED $0.00 $3, $0.00 TRANSP AL SCH SYSTEM COLUMBUS PAPER COMPANY $0.00 $0.00 $4, JANITORIAL SUPPLIES JACKSONVILLE STATE UNIVERSITY $0.00 $ $0.00 OTHER DUES AND FEES KURTS TRUCK & PARTS CO INC $1, $0.00 $ VEHICLE PARTS LAKESHORE LEARNING MATERIALS $0.00 $ $0.00 PARENT INST SUPPLIES MILLERS STEEL DIVISION $0.00 $0.00 $ VEHICLE PARTS O REILLY AUTOMOTIVE INC. $0.00 $0.00 $ VEHICLE PARTS;JANITORIAL SUPPLIES OXFORD TERMITE & PEST CONTROL $0.00 $0.00 $40.00 OTHER PROPERTY SERV PLEASANT VALLEY HIGH SCHOOL $0.00 $ $0.00 OTHER DUES AND FEES ROZAR S AUTO PAINT SUPPLY INC. $0.00 $0.00 $ EQUIP REPAIR & MAINT;VEHICLE PARTS SAKS HIGH SCHOOL $0.00 $15.00 $0.00 OTHER DUES AND FEES SOFTWARE TECHNOLOGY INC $1, $0.00 $0.00 OTHER INST SUPPLIES VISION ENTERPRISES $0.00 $0.00 $ JANITORIAL SUPPLIES WATER WORKS AND SEWER BOARD $0.00 $ $0.00 WATER AND SEWAGE ALLISON G MORGAN $0.00 $0.00 $69.00 IN-STATE TRAVEL AMY SHELLY $0.00 $14.00 $0.00 IN-STATE TRAVEL BETH S ELLER $0.00 $0.00 $ IN-STATE TRAVEL CHARLENE HILL $0.00 $1, $0.00 IN-STATE TRAVEL JANICE F CAIN $0.00 $89.48 $0.00 IN-STATE TRAVEL JENNIFER O EDWARDS $0.00 $0.00 $68.43 LOCAL DISTRICT MELISSA ANN WILLINGHAM $0.00 $0.00 $16.49 LOCAL DISTRICT OHATCHEE ELEMENTARY SCHOOL $ $0.00 $0.00 OPERAT TRANSFERS OUT OHATCHEE HIGH SCHOOL $ $0.00 $0.00 OPERAT TRANSFERS OUT SAKS HIGH SCHOOL $5, $0.00 $0.00 OPERAT TRANSFERS OUT VALINDA TEAGUE $0.00 $0.00 $73.44 LOCAL DISTRICT VERIZON WIRELESS $0.00 $ $0.00 OTHER COMMUNICATION WEAVER HIGH SCHOOL $4, $0.00 $0.00 OPERAT TRANSFERS OUT BARNES & NOBLE.COM $0.00 $1, $0.00 STAFF INST SUPPLIES;STAFF ED SERVICES COLUMBUS PAPER COMPANY $0.00 $0.00 $8, JANITORIAL SUPPLIES HARRIS SECURITY SYSTEMS INC $0.00 $0.00 $10, OTHER NONCAP EQUIPMT;NON-INST EQUIPMENT INLINE CONNECTIONS $0.00 $4, $0.00 STUDENT CLASSRM SUPP JANPAK-CENTRAL ALABAMA $0.00 $0.00 $81.16 OTHER GEN SUPPLIES

8 16118 MCPHERSON ALABAMA TAX EXEMPT $0.00 $0.00 $8, FUEL-DIESEL;FUEL-GASOLINE O REILLY AUTOMOTIVE INC. $0.00 $0.00 $85.49 JANITORIAL SUPPLIES OFFICE DEPOT INC. $0.00 $23.46 $0.00 STUDENT CLASSRM SUPP OHATCHEE HIGH SCHOOL $0.00 $ $0.00 OTHER DUES AND FEES PATTERSON BUSINESS FORMS $0.00 $1, $0.00 PARENT INST SUPPLIES PICTURE ME READING $0.00 $3, $0.00 STUDENT CLASSRM SUPP PLEASANT VALLEY ELEMENTARY SCH $0.00 $40.00 $0.00 OTHER DUES AND FEES PYRAMID SCHOOL PRODUCTS $0.00 $0.00 $ JANITORIAL SUPPLIES RANSEL WARREN PHILLIPS $0.00 $0.00 $ OTHER PURCHASED SERV RICHARD W. SHELTON $0.00 $1, $0.00 STAFF ED SERVICES SAKS HIGH SCHOOL $0.00 $60.00 $0.00 OTHER DUES AND FEES SCHOOL SPECIALTY, INC. $0.00 $0.00 $59.66 OTH NONINST SUPPLIES SHELTON SCHOOL $0.00 $ $0.00 STUDENT CLASSRM SUPP TALLATRON INC $0.00 $0.00 $ MAINTENANCE SUPPLIES THE PARENT INSTITUTE $0.00 $ $0.00 PARENT INST SUPPLIES VISION ENTERPRISES $0.00 $0.00 $7, JANITORIAL SUPPLIES WARREN ACE HARDWARE $51.96 $0.00 $ MAINTENANCE SUPPLIES;VEHICLE PARTS;JANITORIAL SUPPLIES;BUILDING IMPROVEMENT WHITE PLAINS ELEMENTARY $0.00 $9.50 $0.00 OTHER DUES AND FEES AUTO-OWNERS INSURANCE $0.00 $0.00 $68, INSURANCE SERVICES ADT/ALERT CENTRE $0.00 $38.87 $0.00 OTHER PROPERTY SERV BOX STAMP COMPANY $0.00 $16.50 $0.00 OFFICE SUPPLIES HUMITEC CORPORATION $0.00 $ $0.00 OTHER PROPERTY SERV KNOX PEST CONTROL $0.00 $ $0.00 OTHER PROPERTY SERV MCCORMICK S REFRIGERATION CO. $0.00 $ $0.00 OTHER NONCAP EQUIPMT;FOOD SERV SUPPLIES OFFICE DEPOT INC. $0.00 $ $0.00 OFFICE SUPPLIES POSTMASTER $0.00 $78.43 $0.00 POSTAGE SYSTEMS BY DESIGN INC $0.00 $18.25 $0.00 OTHER PROPERTY SERV AMERICAN OSMENT $0.00 $73.50 $0.00 MAINTENANCE SUPPLIES BARBER DAIRY $0.00 $ $0.00 PURCHASED FOOD BUSBY PRINTING $0.00 $ $0.00 PRINTING AND BINDING SHARON CALLOWAY $0.00 $14.00 $0.00 IN-STATE TRAVEL CENTRAL PAPER COMPANY INC. $0.00 $5, $0.00 JANITORIAL SUPPLIES DAVIE S SCHOOL SUPPLY $0.00 $ $0.00 OFFICE SUPPLIES HUMITEC CORPORATION $0.00 $ $0.00 OTHER PROPERTY SERV FIRE GUARD FIRE EQUIPMENT CO $0.00 $3, $0.00 OTHER PROPERTY SERV WENDY HENSON $0.00 $58.14 $0.00 LOCAL DISTRICT JACKSONVILLE HOME CENTER $0.00 $ $0.00 MAINTENANCE SUPPLIES LOWES $0.00 $ $0.00 NON-INST EQUIPMENT;OFFICE SUPPLIES

9 16083 LUNCHBYTE SYSTEMS, INC. $0.00 $1, $0.00 SOFTWARE MAINT AGREE MCCORMICK S REFRIGERATION CO. $0.00 $5, $0.00 FOOD SERV SUPPLIES;OTHER NONCAP EQUIPMT;NON-INST EQUIPMENT MEDICAL UNIFORMS $0.00 $8, $0.00 OTHER GEN SUPPLIES OFFICE DEPOT INC. $0.00 $ $0.00 OFFICE SUPPLIES CAROL PIKE $0.00 $ $0.00 LOCAL DISTRICT STAPLES ADVANTAGE $0.00 $ $0.00 OFFICE SUPPLIES WARREN ACE HARDWARE $0.00 $27.99 $0.00 MAINTENANCE SUPPLIES WASTE MANAGEMENT $0.00 $ $0.00 GARBAGE AND WASTE WITTICHEN SUPPLY CO. $0.00 $ $0.00 MAINTENANCE SUPPLIES PATTERSON BUSINESS FORMS $0.00 $ $0.00 PRINTING AND BINDING MCCORMICK REFRIGERATION INC $0.00 $1, $0.00 FOOD SERV SUPPLIES TERESA NESMITH $0.00 $ $0.00 IN-STATE TRAVEL LINDA CHENARD $0.00 $ $0.00 IN-STATE TRAVEL FERGUSON ENTERPRISES, INC $0.00 $86.92 $0.00 MAINTENANCE SUPPLIES QUICK APPLIANCE REPAIR SERV. $0.00 $1, $0.00 EQUIP REPAIR & MAINT RONALD DOVER $0.00 $ $0.00 IN-STATE TRAVEL KERRI GANN $0.00 $20.00 $0.00 DAILY SALES- LUNCH $69, $303, $1,002,797.74