PIKE COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 11/01/ /30/2018

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1 PIKE COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 11/01/ /30/ A T & T-PRO CLUB $0.00 $0.00 $ TELEPHONE Carquest Auto Parts Stores $0.00 $0.00 $49.19 VEHICLE PARTS;OTHER GEN SUPPLIES AASSP $ $0.00 $0.00 OTH TRAVEL AND TRNG ACT FINANCE $0.00 $0.00 $ TESTING SUPPLIES AL. ASSOC. OF 504 COORDINATORS $0.00 $ $0.00 IN-STATE AASB $0.00 $0.00 $ REGISTRATION FEES AASB $0.00 $0.00 $ REGISTRATION FEES AASB $0.00 $0.00 $ REGISTRATION FEES AASB $0.00 $0.00 $ REGISTRATION FEES AASB $0.00 $0.00 $ REGISTRATION FEES AASB $0.00 $0.00 $ REGISTRATION FEES ALABAMA DEPT. OF REVENUE $0.00 $0.00 $24.25 OTHER GEN SUPPLIES ALABAMA DRUG & ALCOHOL TESTING $0.00 $0.00 $ DRUG TESTING SERV ALABAMA DRUG & ALCOHOL TESTING $0.00 $0.00 $ DRUG TESTING SERV ALABAMA SCHOOL NUTRITION $0.00 $35.00 $0.00 IN-STATE Alacourt.com $0.00 $0.00 $87.00 OTHER TECHNICAL SERV ALCA $0.00 $ $0.00 IN-STATE ALECIA JONES $0.00 $2.89 $0.00 LOCAL DISTRICT Ambit Solutions, LLC $0.00 $0.00 $ TELEPHONE Amy Garrett $0.00 $0.00 $ IN-STATE Apple Inc. $ $0.00 $0.00 OFFICE SUPPLIES Apple Inc. $0.00 $ $0.00 NON-CAP. COMP. HDWE Apple Inc. $5, $0.00 $0.00 NON-CAP. COMP. HDWE Apple Inc. $ $0.00 $0.00 STUDENT CLASSRM SUPP ASCD $ $0.00 $0.00 OFFICE SUPPLIES ATCO INTERNATIONAL $0.00 $0.00 $2, MAINTENANCE SUPPLIES;OTHER GEN SUPPLIES BANKS MIDDLE SCHOOL $0.00 $50.00 $0.00 STUDENT CLASSRM SUPP BANKS MIDDLE SCHOOL $ $0.00 $0.00 STUDENT CLASSRM SUPP BANKS MIDDLE SCHOOL $ $0.00 $50.00 STUDENT CLASSRM SUPP BETH CHANCELLOR $0.00 $ $0.00 OTH TRAVEL AND TRNG BETH MILTON $0.00 $ $0.00 IN-STATE BOOK SYSTEMS, INC. $2, $0.00 $0.00 SOFTWARE MAINT AGREE BORDEN DAIRY COMPANY $0.00 $13, $0.00 PURCHASED FOOD Page 1 of 8

2 83616 Brooke Terry $0.00 $57.12 $0.00 LOCAL DISTRICT DONNELLA CARTER $0.00 $0.00 $1, LOCAL DISTRICT CDI Computer Dealers, Inc. $0.00 $2, $0.00 NON-CAP. COMP. HDWE CDW GOVERNMENT, INC. $0.00 $0.00 $ OTHER GEN SUPPLIES CDW GOVERNMENT, INC. $0.00 $ $0.00 NON-CAP. COMP. HDWE CITY OF BRUNDIDGE UTILITIES $0.00 $0.00 $25, ELECTRICITY;WATER AND SEWAGE CITY OF TROY $0.00 $0.00 $3, ELECTRICITY;WATER AND SEWAGE CLARK CINEMA $0.00 $0.00 $ TRANSP AL SCH SYSTEM CLAS $0.00 $0.00 $ REGISTRATION FEES CORETTA GHOLSTON $0.00 $0.00 $ LOCAL DISTRICT DAVIS OIL CO., INC $0.00 $0.00 $1, OIL AND LUBRICANTS DEBORAH SESSIONS $0.00 $7.59 $0.00 LOCAL DISTRICT DEMCO, INC. $ $0.00 $0.00 REFERENCE MATERIALS Dream Field Farms $0.00 $0.00 $ TRANSP AL SCH SYSTEM Dream Field Farms $0.00 $0.00 $ TRANSP AL SCH SYSTEM Ellis Heating & Cooling $0.00 $ $0.00 MAINTENANCE SUPPLIES;OTHER PURCHASED SERV Ellis Heating & Cooling $0.00 $0.00 $ OTHER PURCHASED SERV Falls Facility Services, Inc. $0.00 $0.00 $ CUSTODIAL SERVICES FELICIA DARBY $0.00 $0.00 $47.96 LOCAL DISTRICT FOUR STAR FREIGHTLINER, INC $0.00 $0.00 $ VEHICLE PARTS PAM FRANKLIN $0.00 $ $ IN-STATE;OTH TRAVEL AND TRNG George C Wallace $0.00 $0.00 $1, PUBLIC COLLEGES GINA MAXWELL $ $0.00 $0.00 IN-STATE JOHN DEERE FINANCIAL $0.00 $0.00 $ MAINTENANCE SUPPLIES;VEHICLE PARTS GOSHEN HIGH SCHOOL $ $0.00 $50.00 STUDENT CLASSRM SUPP Goshen Water Works $ $0.00 $0.00 WATER AND SEWAGE Greenville Auto Clinic LLC $0.00 $0.00 $1, VEHICLE PARTS HARRIS SECURITY SYSTEMS, INC. $0.00 $0.00 $95.85 OTHER PURCHASED SERV KIM HENDERSON $0.00 $56.14 $0.00 IN-STATE;LOCAL DISTRICT HENDERSON-BLACK WHOLESALE GRO $0.00 $0.00 $ OTHER GEN SUPPLIES Holley Davis $0.00 $ $0.00 IN-STATE Houghton Mifflin Harcourt $0.00 $ $0.00 TESTING SUPPLIES Hyatt Place $0.00 $0.00 $ IN-STATE Hyatt Place $0.00 $0.00 $ IN-STATE Hyatt Place $0.00 $0.00 $ IN-STATE Hyatt Place $0.00 $0.00 $ IN-STATE Hyatt Place $0.00 $0.00 $ IN-STATE Hyatt Place $0.00 $0.00 $ IN-STATE Page 2 of 8

3 83654 Hyatt Regency/Wynfrey Hotel $0.00 $0.00 $ IN-STATE Hyatt Regency/Wynfrey Hotel $0.00 $0.00 $ IN-STATE Hyatt Regency/Wynfrey Hotel $0.00 $0.00 $ IN-STATE INTERSTATE BATTERY SYSTEM $0.00 $0.00 $ VEHICLE PARTS;MAINTENANCE SUPPLIES IDEAL GRAPHICS $0.00 $ $0.00 OTHER GEN SUPPLIES Information Transport Solution $0.00 $0.00 $ OTHER PURCHASED SERV Information Transport Solution $0.00 $0.00 $1, OTHER PURCHASED SERV J J & J ELECTRIC REPAIR INC $0.00 $0.00 $1, MAINTENANCE SUPPLIES;OTHER PURCHASED SERV JACKSON HARDWARE CO., INC. $0.00 $0.00 $22.27 OTHER GEN SUPPLIES KEVIN JACKSON $0.00 $ $59.81 LOCAL DISTRICT JAMIE PAUL $0.00 $ $0.00 LOCAL DISTRICT JEANS FLOWERS LLC $0.00 $0.00 $15.00 OTHER GEN SUPPLIES JEFFERY MCCLURE $0.00 $0.00 $ IN-STATE;LOCAL DISTRICT Jessica Walker $0.00 $ $0.00 IN-STATE Julia Wyche $ $0.00 $0.00 IN-STATE JULIE SIMMONS $0.00 $60.75 $0.00 IN-STATE KELLY SERVICES, INC. $5, $0.00 $1, SUBSTITUTES (PURCHAS;INTERFUND RECEIVABLE;SUBSTITUTES KELLY SERVICES, INC. $7, $0.00 $2, SUBSTITUTES (PURCHAS;OTHER PROF SERVICES;INTERFUND RECEIVABLE;SUBSTITUTES LAWRENCE HARDWARE $0.00 $0.00 $3, MAINTENANCE SUPPLIES;STUDENT CLASSRM SUPP;OTHER GEN SUPPLIES LEWIS-SMITH SUPPLY COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES Lowes Business Acct/SYNCB $0.00 $0.00 $1, MAINTENANCE SUPPLIES;OTHER GEN SUPPLIES;STUDENT CLASSRM SUPP MARK DUNNING INDUSTRIES $0.00 $1, $2, GARBAGE AND WASTE MARK HEAD $0.00 $ $0.00 SOCIAL SECURITY;LOCAL DISTRICT MAYER ELECTRIC SUPPLY CO, INC $0.00 $0.00 $2, MAINTENANCE SUPPLIES Meeks Termite & Pest Control $0.00 $0.00 $75.00 OTHER PROPERTY SERV Meeks Termite & Pest Control $0.00 $ $0.00 OTHER PURCHASED SERV THE MERCHANTS CO. $0.00 $ $0.00 OTHER PURCHASED SERV THE MERCHANTS CO. $0.00 $72, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES MINGLEDORFFS INC $0.00 $0.00 $ MAINTENANCE SUPPLIES Mobile Communications $0.00 $0.00 $ MAINTENANCE SUPPLIES MOMAR, INC. $0.00 $0.00 $1, OTHER GEN SUPPLIES;MAINTENANCE SUPPLIES O REILLY AUTOMOTIVE STORES,INC $0.00 $0.00 $2, OTHER GEN SUPPLIES;VEHICLE PARTS;EQUIP REPAIR & MAINT GLYNLYON, INC. $21, $0.00 $0.00 SOFTWARE MAINT AGREE OTC Brands $ $0.00 $0.00 STUDENT CLASSRM SUPP Page 3 of 8

4 83688 OZARK PLUMBLING (ROTO ROOTER) $0.00 $88.00 $0.00 MAINTENANCE SUPPLIES PARRISH ENTERPRISES, INC. $0.00 $0.00 $1, RENTAL-EQUIPMENT PARRISH ENTERPRISES, INC. $0.00 $0.00 $ RENTAL-EQUIPMENT PARTS AND SERVICE, LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES;VEHICLE PARTS PEEHIP $ $ $1, STATE INSURANCE PIKE CO. BD. OF ED. CNP $44, $0.00 $0.00 OPERAT TRANSFERS OUT Pike County Board of Education $0.00 $26.35 $0.00 OFFICE SUPPLIES Pike County Board of Education $0.00 $11, $0.00 INDIRECT COSTS Pike County Board of Education $ $3, $ SUBSTITUTES (PURCHAS;STUDENT CLASSRM SUPP Pike County Economic $0.00 $0.00 $2, OTHER PURCHASED SERV Pike County Elementary $ $0.00 $0.00 STUDENT CLASSRM SUPP Pike County Ford $0.00 $0.00 $ VEHICLE PARTS;EQUIP REPAIR & MAINT PIKE COUNTY WATER AUTHORITY $ $0.00 $0.00 WATER AND SEWAGE PIKE EQUIPMENT RENTAL, LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES PIKE FARMERS COOPERATIVE $0.00 $0.00 $ MAINTENANCE SUPPLIES THE PRINTING PRESS $0.00 $0.00 $1, OFFICE SUPPLIES;PRINTING AND BINDING Promo Direct $0.00 $ $0.00 OTHER GEN SUPPLIES QUALITY PRODUCE $0.00 $7, $0.00 PURCHASED FOOD QUILL Corporation $0.00 $0.00 $ OFFICE SUPPLIES QUILL Corporation $0.00 $0.00 $ OFFICE SUPPLIES QUILL Corporation $0.00 $0.00 $57.84 OFFICE SUPPLIES QUILL Corporation $91.30 $0.00 $0.00 STUDENT CLASSRM SUPP QUILL Corporation $ $0.00 $0.00 STUDENT CLASSRM SUPP QUILL Corporation $2, $2, $0.00 OTHER INST SUPPLIES;STUDENT CLASSRM SUPP;LIBRARY BOOKS QUILL CORPORATION $0.00 $0.00 $ OTHER GEN SUPPLIES R & H Supply Company, Inc $0.00 $0.00 $1, MAINTENANCE SUPPLIES;OTHER NONCAP EQUIPMT REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP REGIONS BANK $54, $0.00 $0.00 OPERAT TRANSFERS OUT Troy University $0.00 $ $0.00 OTHER GEN SUPPLIES ROAD-MART TIRE & SERVICE $0.00 $0.00 $ VEHICLE PARTS ROTO-ROOTER PLUMBING $0.00 $0.00 $ OTHER PURCHASED SERV RUSSELL PETROLEUM CORP $0.00 $0.00 $19, FUEL-DIESEL;FUEL-GASOLINE SANSOM REPAIR & EQUIPMENT LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES Sasha Smith $0.00 $ $0.00 OTH TRAVEL AND TRNG Sharon Sullivan $0.00 $74.36 $0.00 IN-STATE Sharon Sullivan $0.00 $33.60 $0.00 IN-STATE SHERWIN-WILLIAMS $0.00 $0.00 $33.18 MAINTENANCE SUPPLIES Page 4 of 8

5 83725 Shondra Whitaker $0.00 $54.50 $0.00 IN-STATE SkyWarrior Flight Training Inc $0.00 $0.00 $10, PUBLIC COLLEGES Smith Group $0.00 $0.00 $ MEDICAL/HEALTH SERVI Learning Forward Alabama $0.00 $0.00 $ IN-STATE SOUTHEAST ALABAMA $0.00 $0.00 $8, MEDICAL/HEALTH SERVI SOUTHERN BUSINESS SYSTEMS $0.00 $0.00 $ OFFICE SUPPLIES SouthWinds GPS $0.00 $0.00 $1, OTHER PURCHASED SERV STICKY FROG SIGNS $0.00 $0.00 $65.00 OTHER GEN SUPPLIES STICKY FROG SIGNS $0.00 $0.00 $ STUDENT CLASSRM SUPP STRICKLAND COMPANIES $44.22 $0.00 $0.00 STUDENT CLASSRM SUPP STRICKLAND COMPANIES $ $0.00 $0.00 STUDENT CLASSRM SUPP SUMLAR THERAPY SERVICES, INC. $0.00 $ $33, STUDENT EDUCATIONAL;MEDICAL/HEALTH SERVI Supplies Outlet.com $78.98 $0.00 $0.00 STUDENT CLASSRM SUPP Teacher Synergy, LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP Teacher Synergy, LLC $51.99 $0.00 $0.00 STUDENT CLASSRM SUPP Teacher Synergy, LLC $37.74 $0.00 $0.00 STUDENT CLASSRM SUPP Teacher Synergy, LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP THOMPSON GAS $1, $0.00 $ PROPANE GAS TOWN OF BANKS $1, $0.00 $0.00 WATER AND SEWAGE Town of Goshen $0.00 $0.00 $3, RENTAL-LAND & BLDG TOWNSEND BUILDING SUPPLY $0.00 $0.00 $95.09 MAINTENANCE SUPPLIES TRANE $0.00 $0.00 $5, MAINTENANCE SUPPLIES TRANSOUTH $0.00 $0.00 $ VEHICLE PARTS TRI STATE DIESEL & AUTO ELECT. $0.00 $0.00 $ MAINTENANCE SUPPLIES TRIPLE "E" FENCING, INC. $0.00 $0.00 $1, MAINTENANCE SUPPLIES TRIPLE "E" SERVICES $0.00 $0.00 $10, OTHER PURCHASED SERV Trojan Auto Parts of Troy $0.00 $0.00 $2, VEHICLE PARTS;OTHER GEN SUPPLIES TROY BANK & TRUST COMPANY $2, $0.00 $0.00 INTEREST TROY SMALL MOTORS $0.00 $0.00 $ MAINTENANCE SUPPLIES;OTHER PURCHASED SERV TROY UNIVERSITY $0.00 $0.00 $2, PUBLIC COLLEGES TROY UNIVERSITY $0.00 $0.00 $2, PUBLIC COLLEGES TROY UNIVERSITY $0.00 $0.00 $ PUBLIC COLLEGES ULINE $0.00 $0.00 $ OFFICE SUPPLIES;MAINTENANCE SUPPLIES UNIFIRST CORPORATION $0.00 $0.00 $1, OTHER PURCHASED SERV US Games $ $0.00 $0.00 STUDENT CLASSRM SUPP Vicki Jones $ $0.00 $0.00 STUDENT EDUCATIONAL WALLACE PUMP & SUPPLY CO. $0.00 $0.00 $ MAINTENANCE SUPPLIES;OTHER GEN SUPPLIES WALMART COMMUNITY BRC $0.00 $0.00 $57.23 OTHER GEN SUPPLIES Page 5 of 8

6 83763 WALMART COMMUNITY BRC $0.00 $0.00 $29.82 OTHER GEN SUPPLIES Wendy Pittman $0.00 $ $0.00 LOCAL DISTRICT Whitehurst Auto Trim & $0.00 $0.00 $ VEHICLE PARTS WILLIAM J PHELPS $0.00 $0.00 $ LOCAL DISTRICT Willie Wright $0.00 $93.39 $0.00 IN-STATE Wise Office Supply, Inc. $0.00 $ $0.00 OFFICE SUPPLIES Wise Office Supply, Inc. $3, $0.00 $0.00 NON-CAP. COMP. HDWE Wise Office Supply, Inc. $0.00 $9.85 $0.00 OTHER GEN SUPPLIES Wise Office Supply, Inc. $0.00 $10.49 $0.00 OTHER GEN SUPPLIES WITTICHEN SUPPLY CO. $0.00 $0.00 $1, MAINTENANCE SUPPLIES ABA THERAPY AND CONSULTING $0.00 $0.00 $ MEDICAL/HEALTH SERVI ALET $ $0.00 $0.00 OTHER PROF ED SERVIC ANNIE FENN $0.00 $95.00 $0.00 IN-STATE AT&T MOBILITY $0.00 $ $2, TELEPHONE;INTERFUND RECEIVABLE AUTO-OWNERS INSURANCE $0.00 $0.00 $ INSURANCE SERVICES BRADLEY,ARANT,BOULT $0.00 $0.00 $ LEGAL FEES C4 ENTERPRISES LLC D/B/A $0.00 $0.00 $ RENTAL-EQUIPMENT Canon Solutions America, Inc $0.00 $0.00 $81.88 EQUIP MAINT AGREEMTS CENTURYLINK $0.00 $0.00 $ TELEPHONE CENTURYLINK $0.00 $0.00 $ TELEPHONE CENTURYLINK $0.00 $0.00 $ TELEPHONE ClearWinds Technologies $0.00 $0.00 $2, OTHER PURCHASED SERV CYNTHIA BOSWELL $0.00 $0.00 $45.78 IN-STATE Dave Fiveash $0.00 $0.00 $80.00 OTHER PURCHASED SERV Falls Facility Services, Inc. $0.00 $0.00 $30, CUSTODIAL SERVICES;CUSTODIAL SUPPLIES Gloria LeVeque $0.00 $0.00 $ LOCAL DISTRICT JOANNE N. DOLBEAR $0.00 $0.00 $ IN-STATE Pike County Board of Education $ $1, $0.00 SUBSTITUTES (PURCHAS;STUDENT CLASSRM SUPP;OTHER INST SUPPLIES Pike County Elementary $50.00 $0.00 $0.00 STUDENT CLASSRM SUPP THE PRINTING PRESS $0.00 $0.00 $ PRINTING AND BINDING QUILL CORPORATION $ $0.00 $0.00 STUDENT CLASSRM SUPP RICOH USA, INC $0.00 $0.00 $ EQUIP MAINT AGREEMTS SmartSign $0.00 $0.00 $ OTHER GEN SUPPLIES SO. AL. ELEC. COOP., INC $17, $0.00 $70.62 ELECTRICITY Southeast Gas $ $0.00 $0.00 NATURAL GAS STEPHANIE MCCALL $0.00 $ $0.00 LOCAL DISTRICT TDS TELECOM $0.00 $0.00 $ TELEPHONE Page 6 of 8

7 83800 TDS TELECOM $0.00 $0.00 $72.32 TELEPHONE WALMART COMMUNITY BRC $11.88 $0.00 $0.00 STUDENT CLASSRM SUPP WALMART COMMUNITY BRC $0.00 $0.00 $95.44 OTHER GEN SUPPLIES WALMART COMMUNITY BRC $0.00 $0.00 $86.38 ITEMS FOR RESALE Carquest Auto Parts Stores $0.00 $0.00 $ VEHICLE PARTS;MAINTENANCE SUPPLIES Advance Education, Inc $0.00 $0.00 $1, OTHER PROF SERVICES Advance Education, Inc $0.00 $0.00 $2, OTHER PROF SERVICES Alacourt.com $0.00 $0.00 $87.00 OTHER TECHNICAL SERV SYNCB/AMAZON $0.00 $0.00 $90.71 OTHER GEN SUPPLIES SYNCB/AMAZON $0.00 $0.00 $46.25 OTHER GEN SUPPLIES SYNCB/AMAZON $0.00 $33.99 $0.00 OFFICE SUPPLIES SYNCB/AMAZON $0.00 $0.00 $6.87 OTHER GEN SUPPLIES SYNCB/AMAZON $1, $ $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES;NON- CAP. COMP. HDWE.;OTHER GEN SUPPLIES;OFFICE SUPPLIES Anthony May $ $0.00 $0.00 OTH TRAVEL AND TRNG Auburn University Hotel & $0.00 $0.00 $ IN-STATE BOUTWELL FLOOR COVERING $0.00 $0.00 $ MAINTENANCE SUPPLIES DONNELLA CARTER $0.00 $0.00 $ IN-STATE CDW GOVERNMENT, INC. $2, $0.00 $0.00 NON-CAP. COMP. HDWE CDW GOVERNMENT, INC. $0.00 $ $0.00 NON-CAP. COMP. HDWE CITY OF TROY $0.00 $0.00 $3, ELECTRICITY;WATER AND SEWAGE CLAS $75.00 $0.00 $0.00 OTH TRAVEL AND TRNG CLAS $ $0.00 $0.00 OTH TRAVEL AND TRNG Danielle Butts $0.00 $ $0.00 IN-STATE DEMCO, INC. $ $0.00 $0.00 NON-CAP. COMP. HDWE.;REFERENCE MATERIALS Ellis Heating & Cooling $0.00 $0.00 $1, OTHER PURCHASED SERV PAM FRANKLIN $0.00 $56.65 $13.98 IN-STATE;OTH TRAVEL AND TRNG JOHN DEERE FINANCIAL $0.00 $0.00 $99.96 MAINTENANCE SUPPLIES HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $32, SOFTWARE MAINT AGREE HARRIS SECURITY SYSTEMS, INC. $0.00 $0.00 $ OTHER PURCHASED SERV HARRIS SECURITY SYSTEMS, INC. $0.00 $0.00 $ OTHER PURCHASED SERV;MAINTENANCE SUPPLIES Heath Swanzy $0.00 $0.00 $39.78 OTHER GEN SUPPLIES IXL Learning $ $0.00 $0.00 NON-CAP. COMP. HDWE JACKSON HARDWARE CO., INC. $0.00 $0.00 $14.61 MAINTENANCE SUPPLIES JOHNSTON TRUCKING, LLC $0.00 $0.00 $2, MAINTENANCE SUPPLIES JUNIOR LIBRARY GUILD $1, $0.00 $0.00 LIBRARY BOOKS;SOFTWARE MAINT AGREE KELLY SERVICES, INC. $4, $0.00 $1, SUBSTITUTES (PURCHAS;INTERFUND RECEIVABLE KELLY SERVICES, INC. $4, $0.00 $1, SUBSTITUTES (PURCHAS;INTERFUND RECEIVABLE Page 7 of 8

8 83837 KELLY SERVICES, INC. $3, $0.00 $ SUBSTITUTES (PURCHAS;INTERFUND RECEIVABLE;SUBSTITUTES LAWRENCE HARDWARE $0.00 $0.00 $1, MAINTENANCE SUPPLIES LEWIS-SMITH SUPPLY COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES LOWES AUTO PARTS INC $0.00 $0.00 $3, VEHICLE PARTS;OTHER PURCHASED SERV Lowes Business Acct/SYNCB $0.00 $0.00 $76.15 MAINTENANCE SUPPLIES Lowes Business Acct/SYNCB $0.00 $0.00 $ MAINTENANCE SUPPLIES MAYER ELECTRIC SUPPLY CO, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES MINGLEDORFFS INC $0.00 $0.00 $ MAINTENANCE SUPPLIES Mobile Communications $0.00 $0.00 $ OTHER PURCHASED SERV;MAINTENANCE SUPPLIES MOORE-WARREN EQUIPMENT, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES O REILLY AUTOMOTIVE STORES,INC $0.00 $0.00 $ VEHICLE PARTS;MAINTENANCE SUPPLIES PIKE CO. BD. OF ED. CNP $44, $0.00 $0.00 OPERAT TRANSFERS OUT Pike County Economic $0.00 $0.00 $2, OTHER PURCHASED SERV Pike County Ford $0.00 $0.00 $ VEHICLE PARTS PIKE COUNTY WATER AUTHORITY $ $0.00 $0.00 WATER AND SEWAGE PIKE EQUIPMENT RENTAL, LLC $0.00 $0.00 $ RENTAL-EQUIPMENT THE PRINTING PRESS $0.00 $0.00 $ PRINTING AND BINDING QUILL Corporation $ $0.00 $20.69 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES R & H Supply Company, Inc $0.00 $0.00 $1, MAINTENANCE SUPPLIES;OTH TRAVEL AND TRNG REGIONS BANK $30, $0.00 $0.00 OPERAT TRANSFERS OUT REGIONS BANK $23, $0.00 $0.00 OPERAT TRANSFERS OUT Road Mart Tire & Service $0.00 $0.00 $2, TIRES SO. AL. ELEC. COOP., INC $5, $0.00 $0.00 ELECTRICITY Southeast Gas $0.00 $0.00 $ NATURAL GAS Supplies Outlet.com $ $0.00 $0.00 NON-CAP. COMP. HDWE THOMPSON GAS $1, $0.00 $0.00 PROPANE GAS TRANE $0.00 $0.00 $1, OTHER PURCHASED SERV;MAINTENANCE SUPPLIES TRANSOUTH $0.00 $0.00 $ OTHER GEN SUPPLIES TRIPLE "E" SERVICES $0.00 $0.00 $3, OTHER PURCHASED SERV Trojan Auto Parts of Troy $0.00 $0.00 $6, OTHER NONCAP EQUIPMT;VEHICLE PARTS;MAINTENANCE SUPPLIES UNIFIRST CORPORATION $0.00 $0.00 $ OTHER PURCHASED SERV;GENERAL SUPPLIES Wise Office Supply, Inc. $0.00 $0.00 $30.00 OTHER GEN SUPPLIES WITTICHEN SUPPLY CO. $0.00 $0.00 $4, OTHER NONCAP EQUIPMT;MAINTENANCE SUPPLIES $305, $126, $317, Page 8 of 8