Madison City Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 05/01/ /31/2017

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1 Madison City Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 05/01/ /31/ FIRST COMMERCIAL BANK $5, $4, $104, ACCOUNTS PAYABLE AED BRANDS, LLC $0.00 $0.00 $3, STUDENT CLASSRM SUPP STATE OF ALABAMA $731, $0.00 $0.00 PRINCIPAL;INTEREST ALSDE/CAREER TECH $0.00 $1, $0.00 STUDENT EDUCATIONAL AMBIT SOLUTIONS LLC $0.00 $0.00 $4, TELECOMMUNICATION APPLE INC $0.00 $0.00 $ MAINTENANCE SUPPLIES APPLETON PLUS PEOPLE CORP. $0.00 $0.00 $6, OTHER PURCHASED SERV APPRO, INC. $0.00 $0.00 $9, CUSTODIAL SERVICES ARTHUR, LAURA $0.00 $0.00 $2, OTHER PURCHASED SERV AT&T DATACOMM, LLC $0.00 $0.00 $ TELECOMMUNICATION AT & T - LONG DISTANCE $0.00 $0.00 $ TELECOMMUNICATION ATBE AUTOMOBILE LIABILITY COV. $0.00 $0.00 $1, INSURANCE SERVICES ATHENS UTILITIES $0.00 $6, $35, ELECTRICITY;OTHER UTILITIES BANK OF NEW YORK MELLON $0.00 $0.00 $1, OTHER DEBT SERVICE BEST PLUMBING SPECIALTIES, INC $0.00 $1, $0.00 MAINTENANCE SUPPLIES BIG G ENTERPRISES INC. $0.00 $0.00 $2, OTHER PROPERTY SERV BISHOP,COLVIN,JOHNSON,KENT LLC $0.00 $0.00 $ LEGAL FEES BURKE ENTERPRISES, LLC $0.00 $ $0.00 OTHER PURCHASED SERV BURWELL, KELLY $0.00 $0.00 $43.37 LOCAL DISTRICT CARD SERVICES $6, $0.00 $82.69 OUT-OF-STATE;IN-STATE;OTH NONINST SUPPLIES;NON- INSTRUCTIONAL SO CARD SERVICES $0.00 $0.00 $ IN-STATE;REGISTRATION FEES;OFFICE SUPPLIES CARD SERVICES $ $1, $ STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES;OTHER PURCHASED SERV CARD SERVICES $0.00 $0.00 $ IN-STATE;OTHER INST SUPPLIES CARD SERVICES $0.00 $1, $ IN-STATE;STUDENT CLASSRM SUPP;OTHER PROF SERVICES;OTHER INST SUPPLIES CARD SERVICES $0.00 $ $ MAINTENANCE SUPPLIES;JANITORIAL SUPPLIES CARD SERVICES $ $0.00 $0.00 OTH VEHICLE SUPPLIES;IN-STATE CARD SERVICES $0.00 $1, $0.00 OTH TRAVEL AND TRNG;STAFF TRAINING SUPPL CARD SERVICES $ $0.00 $ OTH TRAVEL AND TRNG;PARENT INST SUPPLIES;NON-CAP COMP HWARE CINTAS CORPORATION #241 $ $0.00 $2, JANITORIAL SUPPLIES;OTHER PURCHASED SERV;CUSTODIAL SERVICES CRAWFORD, SUSAN $0.00 $0.00 $ OTHER PROF SERVICES EARTHLINK BUSINESS 1058 $46.88 $0.00 $0.00 TELECOMMUNICATION Page 1 of 8

2 70617 EPSCO, INC $0.00 $0.00 $12, OTHER PURCHASED SERV;CUSTODIAL SERVICES FASTENAL CORPORATION $0.00 $0.00 $ VEHICLE PARTS FRENCH, SUSAN THOMAS $0.00 $0.00 $3, OTHER PURCHASED SERV GESSNER, HARRIS $0.00 $ $0.00 OTH TRAVEL AND TRNG BERNEY OFFICE SOLUTIONS $0.00 $0.00 $2, RENTAL-EQUIPMENT HOWARD INDUSTRIES INC. $0.00 $0.00 $10, SOFTWARE MAINT AGREE INGALLS, JOHN MARK $0.00 $ $0.00 OTH TRAVEL AND TRNG INGALLS, KRISTY $0.00 $ $0.00 OTH TRAVEL AND TRNG JACKSON, BOBBY $0.00 $0.00 $96.84 LOCAL DISTRICT JOEYS WRECKER SERVICE $0.00 $0.00 $ EQUIP/VEHICLE REPAIR KIRBY, JENNIFER $0.00 $28.45 $0.00 DEFERRED REVENUE KLEIN, SAMANTHA $0.00 $22.90 $0.00 DEFERRED REVENUE KNOWLING, HEIDI $0.00 $0.00 $ OTHER PROF SERVICES LEADERSHIP HUNTSVILLE/MAD. CO $0.00 $0.00 $4, OTHER DUES AND FEES M.J. AUTOMATION $0.00 $0.00 $ LAND & BLDG REPAIR/M MADISON CITY SCH-GENERAL FUND $0.00 $28, $0.00 INDIRECT COSTS MADISON CITY SCHOOL-CNP $0.00 $0.00 $106, OPERAT TRANSFERS OUT MADISON UTILITIES $3.76 $ $8, WATER AND SEWAGE;OTHER UTILITIES MAYFIELD, RAMONA $0.00 $44.00 $0.00 DEFERRED REVENUE MCBRIDE, FRANCINE H. $0.00 $0.00 $6, OTHER PURCHASED SERV MCGRIFF TIRE COMPANY, INC. $0.00 $0.00 $2, TIRES;EQUIP/VEHICLE REPAIR MCPHERSON ALA TAX EXEMPT $3, $0.00 $21, FUEL-DIESEL;FUEL-GASOLINE MOORE, JENNIFER MARIE $0.00 $0.00 $5, OTHER PURCHASED SERV NORTH AL. GAS DISTRICT $0.00 $0.00 $7, NATURAL GAS;OTHER UTILITIES O DONNELL, PATRICE $0.00 $ $0.00 OTH TRAVEL AND TRNG OFFICE DEPOT $0.00 $29.93 $0.00 OFFICE SUPPLIES OREILLY AUTO PARTS $14.99 $0.00 $2, VEHICLE PARTS;OTH VEHICLE SUPPLIES NCS PEARSON INC $0.00 $0.00 $2, STUDENT CLASSRM SUPP PITNEY BOWES, INC $0.00 $0.00 $ LEASES EBSCO INVESTMENT SERVICES INC. $0.00 $0.00 $4, TEXTBOOKS PURCHASE POWER $0.00 $0.00 $2, POSTAGE DEAN DAIRY HOLDINGS, LLC $0.00 $4, $0.00 FOOD/FOOD SUPPLIES RAINBOW ELEMENTARY SCHOOL $0.00 $0.00 $ INTERFUND PAYABLE RAMIREZ, NORIS $55.62 $0.00 $0.00 IN-STATE RHODES, STEPHANIE $0.00 $0.00 $4, OTHER PURCHASED SERV SCOTT, SAMUEL A. $0.00 $0.00 $75.00 OTHER PURCHASED SERV SOUTHERN AUDIOMETRIC INST. $0.00 $0.00 $1, OTHER PURCHASED SERV STAPLES BUS ADVANTAGE/ON-LINE $0.00 $1, $0.00 OFFICE SUPPLIES Page 2 of 8

3 70655 TEKLINKS $0.00 $0.00 $37, SOFTWARE MAINT AGREE SEQUEL TSI OF MADISON, LLC $0.00 $ $24, STUDENT EDUCATIONAL TRAVIS PUMP& MOTOR SALES CORP. $0.00 $1, $0.00 EQUIP/VEHICLE REPAIR TRUGREEN $0.00 $0.00 $9, OTHER PROPERTY SERV U S POSTAL SERVICE $0.00 $0.00 $ OTHER DUES AND FEES US FOODS, INC. $0.00 $13, $0.00 FOOD/FOOD SUPPLIES;FOOD SERV SUPPLIES UTC CONTINUING EDUCATION $0.00 $0.00 $1, OUT-OF-STATE VERIZON WIRELESS $ $0.00 $2, TELEPHONE;TELECOMMUNICATION VIRTUCOM, INC. $0.00 $0.00 $21, NON-CAP COMP HWARE WADE G WHITED $0.00 $4, $0.00 FOOD/FOOD SUPPLIES WALSH, PH., JACKIE $0.00 $0.00 $3, STAFF ED SERVICES;OTHER PROF SERVICES WESTERN PSYCHOLOGICAL $0.00 $0.00 $ STAFF TRAINING SUPPL WHALEY, BRANDI $0.00 $0.00 $5, OTHER PURCHASED SERV WILLIS, ABBIGAIL $0.00 $ $0.00 OTH TRAVEL AND TRNG WOOD FRUITTICHER GROC. CO.INC. $0.00 $43, $0.00 FOOD/FOOD SUPPLIES;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES WRIGHT, NICOLE $45.69 $0.00 $0.00 IN-STATE XEROX CORPORATION $0.00 $0.00 $ RENTAL-EQUIPMENT XEROX FINANCIAL SERVICES $0.00 $0.00 $8, RENTAL-EQUIPMENT ZUAITER, KIM $0.00 $0.00 $ LOCAL DISTRICT CARD SERVICES $0.00 $0.00 $1, STUDENT CLASSRM SUPP;OTHER NONCAP EQUIPMT;STAFF TRAINING SUPPL;OTHER INST SUPPLIES;IN-STATE AC PRO $0.00 $6, $0.00 MAINTENANCE SUPPLIES;EQUIP/VEHICLE REPAIR ADVANCED EDUCATION $0.00 $0.00 $10, OTHER PURCHASED SERV ALA PARTNERSHIP FOR CHILDREN $0.00 $0.00 $4, OTH TRAVEL AND TRNG AUBURN UNIV/COSAM OUTREACH $0.00 $1, $0.00 IN-STATE BAKER, SALLY $0.00 $0.00 $2, OTHER PROF ED SERVIC BIG G ENTERPRISES INC. $0.00 $0.00 $ OTHER PROPERTY SERV BOB JONES HIGH SCHOOL $0.00 $0.00 $3, INTERFUND PAYABLE CDW-G $2, $0.00 $5, NON-CAP COMP HWARE CINTAS CORPORATION #241 $0.00 $2, $0.00 OTHER PURCHASED SERV;FOOD SERV SUPPLIES CITY OF MADISON-FINANCE DEPT. $0.00 $0.00 $3, DIST AD VAL 11.0-LIC COLUMBIA ELEMENTARY SCHOOL $0.00 $0.00 $ INTERFUND PAYABLE CRAWFORD, SUSAN $0.00 $0.00 $ OTHER PROF SERVICES CURRIE SYSTEMS $ $0.00 $0.00 DATA PROCESSING SUPP;OFFICE SUPPLIES DISCOVERY MIDDLE SCHOOL $0.00 $0.00 $50.00 INTERFUND PAYABLE EPSCO, INC $0.00 $0.00 $ CUSTODIAL SERVICES FASTENAL CORPORATION $0.00 $0.00 $4.56 VEHICLE PARTS Page 3 of 8

4 70692 FIRST COMMERCIAL BANK $0.00 $0.00 $2, OTHER DEBT SERVICE FLEETPRIDE $0.00 $0.00 $ VEHICLE PARTS BERNEY OFFICE SOLUTIONS $0.00 $0.00 $16.39 LAND & BLDG REPAIR/M GOVDEALS, INC. $0.00 $0.00 $88.35 SALE OF FIXED ASSETS GRAYBAR ELECTRIC $0.00 $0.00 $3, MAINTENANCE SUPPLIES HARLESS, REBECCA G. $0.00 $0.00 $ OTHER PROF SERVICES HARRIS COMPUTER SYSTEMS $0.00 $0.00 $6, ACCOUNTING HERITAGE ELEMENTARY $0.00 $0.00 $ INTERFUND PAYABLE HERITAGE FOOD SERVICE GRP INC $0.00 $ $0.00 MAINTENANCE SUPPLIES HORIZON ELEMENTARY $0.00 $0.00 $ INTERFUND PAYABLE HUGHES, ELIZABETH $0.00 $0.00 $95.00 OTHER PROF SERVICES HUNTSVILLE UTILITIES $34.25 $13, $112, ELECTRICITY;OTHER UTILITIES JAMES CLEMENS HIGH SCHOOL $0.00 $0.00 $6, INTERFUND PAYABLE KENWORTH OF HUNTSVILLE, INC $0.00 $0.00 $ VEHICLE PARTS LIBERTY MIDDLE SCHOOL $0.00 $0.00 $ INTERFUND PAYABLE MADISON CITY SCH-GENERAL FUND $0.00 $30.42 $0.00 FUEL-DIESEL MADISON ELEMENTARY $0.00 $0.00 $1, INTERFUND PAYABLE MADISON UTILITIES $0.00 $ $8, WATER AND SEWAGE;OTHER UTILITIES MCGRIFF TIRE COMPANY, INC. $0.00 $0.00 $ EQUIP/VEHICLE REPAIR MILL CREEK ELEMENTARY $0.00 $0.00 $ INTERFUND PAYABLE MINGLEDORFFS INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES NATIONAL STUDENT CLEARINGHOUSE $0.00 $0.00 $ INSTRUCTIONAL SOFTWA OFFICE DEPOT $0.00 $29.99 $0.00 OFFICE SUPPLIES EBSCO INVESTMENT SERVICES INC. $9, $0.00 $9, TEXTBOOKS DEAN DAIRY HOLDINGS, LLC $0.00 $3, $0.00 FOOD/FOOD SUPPLIES SCHOOL SUPERINTENDENT OF ALA $0.00 $0.00 $ REGISTRATION FEES SCOTT, SAMUEL A. $0.00 $0.00 $62.50 OTHER PURCHASED SERV SHERMAN, WINDELL $0.00 $0.00 $1, MAINTENANCE SUPPLIES STAPLES BUS ADVANTAGE/ON-LINE $0.00 $0.00 $ STUDENT EDUCATIONAL STEPHEN WARD & ASSOCIATES, INC $0.00 $0.00 $3, MAINTENANCE SUPPLIES;LAND & BLDG REPAIR/M SYSTEMS TECH CO. OF AL. INC. $0.00 $0.00 $ LAND & BLDG REPAIR/M UK PLTWK $0.00 $0.00 $2, OTH TRAVEL AND TRNG UNIVERSITY OF TEXAS AT TYLER $0.00 $2, $0.00 OUT-OF-STATE US FOODS, INC. $0.00 $13, $0.00 FOOD/FOOD SUPPLIES;FOOD SERV SUPPLIES WEST MADISON ELEMENTARY $0.00 $0.00 $ INTERFUND PAYABLE WOOD FRUITTICHER GROC. CO.INC. $0.00 $29, $0.00 FOOD/FOOD SUPPLIES;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES CHILDRENS $0.00 $0.00 $60.00 IN-STATE Page 4 of 8

5 70729 ALA PARTNERSHIP FOR CHILDREN $ $0.00 $0.00 OTH TRAVEL AND TRNG ALABAMA BEST PRACTICES CENTER $0.00 $0.00 $1, IN-STATE APPLETON PLUS PEOPLE CORP. $0.00 $0.00 $19, OTHER PURCHASED SERV APPRO, INC. $0.00 $0.00 $9, CUSTODIAL SERVICES AT&T DATACOMM, LLC $0.00 $0.00 $3, TELECOMMUNICATION AT & T - LONG DISTANCE $0.00 $0.00 $ TELECOMMUNICATION B & H PHOTO $0.00 $0.00 $6, OTHER INST SUPPLIES BAKER, SALLY $0.00 $0.00 $2, OTHER PROF ED SERVIC BARTLEY, KATE $0.00 $0.00 $ OTHER PURCHASED SERV BETTER BASICS, INC. $0.00 $0.00 $3, STAFF ED SERVICES BUTLER, DARIEN $0.00 $39.30 $0.00 DEFERRED REVENUE CDW-G $0.00 $0.00 $266, NON-CAP COMP HWARE;MAINTENANCE SUPPLIES COMMON GOAL SYSTEMS INC $0.00 $ $0.00 STUDENT CLASSRM SUPP CRAWFORD, SUSAN $0.00 $0.00 $ OTHER PROF SERVICES CROY ENGINEERING, LLC $0.00 $0.00 $4, BUILDING IMPROVEMENT DAKOTA MANAGEMENT SRVS., LLC. $ $0.00 $9, OTHER PROPERTY SERV DEAN DAIRY HOLDINGS, LLC $0.00 $8, $0.00 FOOD/FOOD SUPPLIES DELL MARKETING L.P. $0.00 $0.00 $7, SOFTWARE MAINT AGREE DYKES RESTAURANT SUPPLY, INC. $0.00 $ $0.00 FOOD SERV SUPPLIES EARTHLINK BUSINESS 1058 $47.73 $0.00 $0.00 TELECOMMUNICATION ELECTRICAL SUPPORT & INST. $0.00 $0.00 $1, LAND & BLDG REPAIR/M ELROD, DANIELLE $0.00 $0.00 $ OTHER PROF SERVICES SHRED-IT USA - NEW YORK $0.00 $0.00 $ OTHER PROF SERVICES EPSCO, INC $0.00 $2, $27, OTHER PURCHASED SERV;FOOD SERVICES;CUSTODIAL SERVICES FOREIGN LANGUAGE SERVICES, INC $0.00 $0.00 $ OTHER PURCHASED SERV FRANKLIN, MARYELLEN $ $0.00 $0.00 IN-STATE HUMITECH OF NORTH ALABAMA $0.00 $ $0.00 OTHER PURCHASED SERV JEREZ, YUN-YING $0.00 $46.10 $0.00 DEFERRED REVENUE KWATRA, MAMTA $0.00 $13.00 $0.00 DEFERRED REVENUE LAU, JENNIFFA B. (JENNY) $0.00 $0.00 $1, OTHER PURCHASED SERV LOCKE, HEIDI $0.00 $0.00 $ OTHER PURCHASED SERV MADISON UTILITIES $0.00 $1, $18, WATER AND SEWAGE;OTHER UTILITIES MAGEE-ELLIOTT, THERESSA $0.00 $98.55 $0.00 DEFERRED REVENUE MINGLEDORFFS INC. $0.00 $0.00 $6.80 MAINTENANCE SUPPLIES MOORE, LETAMMRA $0.00 $62.50 $0.00 DEFERRED REVENUE NOLA-VANPEURSEM ARCHITECTS, PC $0.00 $0.00 $33, BUILDING IMPROVEMENT OFFICE DEPOT $0.00 $ $0.00 OFFICE SUPPLIES Page 5 of 8

6 70766 PINELLAS COUNTY SCHOOLS $0.00 $0.00 $1, OUT-OF-STATE R & M MECHANICAL INC. $0.00 $0.00 $1, LAND & BLDG REPAIR/M RALLECA, BERNADETTE $0.00 $49.15 $0.00 DEFERRED REVENUE ROBBANI, MOHAMMAD $0.00 $29.75 $0.00 DEFERRED REVENUE SCHOLASTIC TESTING $0.00 $0.00 $33.67 STUDENT CLASSRM SUPP STAPLES BUS ADVANTAGE/ON-LINE $50.00 $ $ OFFICE SUPPLIES;STUDENT CLASSRM SUPP STRICKLAND COMPANIES $0.00 $0.00 $ OFFICE SUPPLIES TEKLINKS $0.00 $0.00 $68, SOFTWARE MAINT AGREE;COMPUTER HARDWARE U LOCK IT STORAGE, INC.## $0.00 $0.00 $ LEASES US FOODS, INC. $0.00 $12, $0.00 FOOD/FOOD SUPPLIES;FOOD SERV SUPPLIES VOLKERT, INC. $0.00 $0.00 $25, BUILDING IMPROVEMENT WADE G WHITED $0.00 $3, $0.00 FOOD/FOOD SUPPLIES WASLEY, KATHY $0.00 $ $0.00 DEFERRED REVENUE WEATHERTECH $0.00 $0.00 $1, MAINTENANCE SUPPLIES WILLIAM V MACGILL & CO $0.00 $0.00 $ STUDENT CLASSRM SUPP WOOD FRUITTICHER GROC. CO.INC. $0.00 $55, $0.00 FOOD/FOOD SUPPLIES;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES WOOD, TINA $0.00 $53.10 $0.00 DEFERRED REVENUE XEROX FINANCIAL SERVICES $0.00 $0.00 $8, RENTAL-EQUIPMENT ZBELL, TONYA $0.00 $20.75 $0.00 DEFERRED REVENUE ZUAITER, KIM $0.00 $0.00 $77.15 LOCAL DISTRICT ANDREWS, MICHAEL $0.00 $0.00 $ LOCAL DISTRICT BERRY, TRACI $0.00 $81.85 $0.00 LOCAL DISTRICT BISSETT, BILLIE JEAN $0.00 $3.53 $0.00 LOCAL DISTRICT BOSTIC, ANGELA D $0.00 $ $0.00 LOCAL DISTRICT BOUNDS, MOLLIE $0.00 $0.00 $56.23 LOCAL DISTRICT BRAND, SANDRA $0.00 $ $0.00 OTH TRAVEL AND TRNG BROWN, JUDI $0.00 $0.00 $41.94 LOCAL DISTRICT BRYANT, PAULA $0.00 $0.00 $ OTHER PROF SERVICES CHILDERS, PENELOPE $0.00 $50.07 $0.00 LOCAL DISTRICT CLAYTON, BRIAN $0.00 $ $0.00 OTH TRAVEL AND TRNG CLAYTON, KAREN $0.00 $ $0.00 OTH TRAVEL AND TRNG COLLINS, PATRICIA $0.00 $ $0.00 IN-STATE COURTNEY, JANETTE $0.00 $0.00 $30.82 LOCAL DISTRICT COZZOLINO, DIONA $0.00 $ $0.00 OTH TRAVEL AND TRNG CRUSE, SANDY $0.00 $0.00 $50.99 LOCAL DISTRICT DANIEL, TRICIA $0.00 $0.00 $97.28 LOCAL DISTRICT DAVIS, CINDY $0.00 $ $0.00 OTH TRAVEL AND TRNG Page 6 of 8

7 DAVIS, LATRICE $0.00 $26.51 $0.00 LOCAL DISTRICT DE LA GARZA, ANDREA $0.00 $0.00 $17.44 LOCAL DISTRICT DENNIS, JANET $0.00 $0.00 $17.98 LOCAL DISTRICT DONALDSON, HEATHER $0.00 $ $56.79 IN-STATE;LOCAL DISTRICT DUPASQUIER, MICHELLE $0.00 $0.00 $15.42 LOCAL DISTRICT ELLENBURG, MELANIE $0.00 $0.00 $45.58 LOCAL DISTRICT ESTES, TERI $0.00 $0.00 $21.61 LOCAL DISTRICT FOUST, JESSICA $0.00 $15.24 $0.00 LOCAL DISTRICT GARNER, THOMASENA $0.00 $ $0.00 OTH TRAVEL AND TRNG GUEST, KEVIN $0.00 $0.00 $ IN-STATE GULLION, MARTHA VICKIE $0.00 $ $0.00 LOCAL DISTRICT HARBIN, BEVERLY $0.00 $ $0.00 LOCAL DISTRICT HEREFORD, REVA $0.00 $0.00 $ IN-STATE HOPGOOD, SHIRL $0.00 $16.71 $0.00 LOCAL DISTRICT JONES, LORA $0.00 $6.42 $0.00 LOCAL DISTRICT KLEIN, DENNIS $0.00 $0.00 $ IN-STATE LAMPLEY, SHERIKA $0.00 $0.00 $58.21 LOCAL DISTRICT LEDINGTON, SAMANTHA $0.00 $29.96 $0.00 LOCAL DISTRICT LIPINSKI, ROBERT $0.00 $0.00 $ LOCAL DISTRICT LONG, MELINDA $0.00 $57.78 $0.00 LOCAL DISTRICT LONG, MELONDY $0.00 $64.09 $0.00 LOCAL DISTRICT LOWES $2, $0.00 $ INSTRUCTIONAL EQUIP.;MAINTENANCE SUPPLIES MAJOR, LESLIE $0.00 $0.00 $10.27 LOCAL DISTRICT MILLER, ALLISON $0.00 $ $0.00 OTH TRAVEL AND TRNG MILLIKEN, DIANE $0.00 $50.99 $0.00 LOCAL DISTRICT MINGUS, ANNE $0.00 $0.00 $58.21 LOCAL DISTRICT MURINE, THUAN AI $0.00 $0.00 $11.13 LOCAL DISTRICT NEWQUIST, NOEL $0.00 $0.00 $7.49 LOCAL DISTRICT ODOM, TABITHA $0.00 $ $0.00 OTH TRAVEL AND TRNG POWELL, SHARON $0.00 $0.00 $20.00 IN-STATE REEVES, NATASHA $0.00 $30.76 $0.00 LOCAL DISTRICT REGIONAL PRODUCE DIST. LLC $0.00 $1, $0.00 FOOD/FOOD SUPPLIES ROBERTS, KARY $0.00 $ $0.00 OTH TRAVEL AND TRNG SCOTT, DONNA $0.00 $0.00 $23.45 LOCAL DISTRICT SHOTT, JENNIFER M $0.00 $57.78 $0.00 LOCAL DISTRICT STEINERT, ASHLEY $0.00 $ $0.00 IN-STATE TATARA, MARTY $0.00 $90.21 $0.00 LOCAL DISTRICT THORPE, TAMERON (ALEX) $0.00 $ $0.00 OTH TRAVEL AND TRNG Page 7 of 8

8 TKACS, CALLISTA $0.00 $0.00 $ LOCAL DISTRICT TOWNSEND, LAVORG $0.00 $0.00 $16.26 LOCAL DISTRICT TURNER, MELANIE $0.00 $ $0.00 OTH TRAVEL AND TRNG WALDRUP, MARTHA $0.00 $0.00 $38.68 LOCAL DISTRICT WARMATH, JUDY $0.00 $0.00 $87.48 IN-STATE WHITT, DANIEL $0.00 $0.00 $ LOCAL DISTRICT WILLIS, ALLYSON $0.00 $ $0.00 OTH TRAVEL AND TRNG SMITH, EMERALD $0.00 $1.15 $0.00 LOCAL DISTRICT DAVIS, BONNIE $0.00 $0.00 $54.04 LOCAL DISTRICT JENKINS, MARLA C. $0.00 $0.00 $58.21 LOCAL DISTRICT JOHNSON, TAMRA $0.00 $10.86 $0.00 OTH TRAVEL AND TRNG JONES, ROBERT $0.00 $0.00 $ IN-STATE KLEIN, JENNIFER $0.00 $0.00 $1, IN-STATE LOWES $35.00 $0.00 $44.99 MAINTENANCE SUPPLIES;INSTRUCTIONAL EQUIP MCQUEEN, FITZGERALD $0.00 $0.00 $ LOCAL DISTRICT;IN-STATE REGIONAL PRODUCE DIST. LLC $0.00 $1, $0.00 FOOD/FOOD SUPPLIES RUNAGER, PAMELA $0.00 $0.00 $1, IN-STATE TEARE, KATHRYN $0.00 $0.00 $ OUT-OF-STATE YOCOM, DANIEL $0.00 $0.00 $70.00 STUDENT CLASSRM SUPP ZIMNOWSKI, ASHLEY $0.00 $0.00 $35.79 LOCAL DISTRICT BOB JONES HIGH SCHOOL $ $0.00 $0.00 INSTRUCTIONAL EQUIP DAVIS, CINDY $0.00 $63.53 $0.00 OTH TRAVEL AND TRNG JAMES CLEMENS HIGH SCHOOL $0.00 $0.00 $1, TRANSFERS OUT-LOCAL LOWES $0.00 $0.00 $ MAINTENANCE SUPPLIES EBSCO INVESTMENT SERVICES INC. $0.00 $0.00 $11, TEXTBOOKS REGIONAL PRODUCE DIST. LLC $0.00 $4, $0.00 FOOD/FOOD SUPPLIES SETTA, MARUSO $0.00 $0.00 $88.92 LOCAL DISTRICT WHITECOTTON, CHARLES JASON $0.00 $ $0.00 IN-STATE $765, $289, $1,250, Page 8 of 8