DEKALB COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 03/01/ /31/2016

Transcription

1 DEKALB COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 03/01/ /31/2016 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description ABDO PUBLISHING COMPANY $1, $0.00 $0.00 LIBRARY BOOKS AMANDA LAMBERT $0.00 $0.00 $ REGISTRATION FEES;IN-STATE;ASSOCIATION DUES GECRB/AMAZON $4, $2, $0.00 STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT;OTHER INST SUPPLIES AMY DENNIS $0.00 $34.56 $0.00 LOCAL DISTRICT APPLE COMPUTER, INC. $ $0.00 $0.00 NON-CAP COM HARDWARE APRIL BAIRD $0.00 $ $0.00 STAFF ED SERVICES ARAMARK $ $0.00 $0.00 VEHICLE PARTS ARLAND WELDEN $64.80 $0.00 $0.00 LOCAL DISTRICT ASHLEY ODELL $0.00 $ $0.00 STUDENT EDUCATIONAL Bama Wildlife Relocators $0.00 $0.00 $ MAINTENANCE SUPPLIES BERRY & DUNN OFFICE EQUIP. $1, $1, $19, RENTAL-EQUIPMENT;STUDENT CLASSRM SUPP;VEHICLE PARTS BEST BUY BUSINESS ADVANTAGE $39.11 $0.00 $0.00 CLASSROOM EQUIPMENT BETSY ARNOLD $0.00 $0.00 $12.42 LOCAL DISTRICT BORDEN DAIRY OF KENTUCKY LLC $0.00 $32, $0.00 PURCHASED FOOD Brian Dean $0.00 $0.00 $ MAINTENANCE SUPPLIES BROOK TOMLINSON $0.00 $21.10 $0.00 DEFERRED REVENUE BROOKE MOORE $0.00 $ $0.00 STUDENT EDUCATIONAL BRYANT S HEATING & COOLING $0.00 $0.00 $ MAINTENANCE SUPPLIES BUILDERS SUPPLY COMPANY $ $0.00 $ MAINTENANCE SUPPLIES;VEHICLE PARTS C P AUTO PARTS $0.00 $0.00 $ MAINTENANCE SUPPLIES C. W. MCCLAIN WRECKER SERVICE $ $0.00 $0.00 VEHICLE PARTS C.P. AUTO PARTS $ $0.00 $0.00 VEHICLE PARTS CANDACE EDMONDS $ $0.00 $0.00 OTHER INST SUPPLIES CAROL ROSALES $0.00 $ $0.00 STUDENT EDUCATIONAL CARPET CARE AND $0.00 $2, $0.00 OTHER PROPERTY SERV;OTHER PURCHASED SERV CARRIE ELIZABETH GENTRY $0.00 $ $0.00 STUDENT EDUCATIONAL CEDAR BLUFF OIL COMPANY $23, $0.00 $0.00 FUEL-DIESEL CENTRAL PAPER CO. $0.00 $2, $0.00 FOOD SERV SUPPLIES;EQUIP REPAIR & MAINT CHRIS CLARK $ $0.00 $0.00 IN-STATE CHRIS HAIRSTON $ $0.00 $0.00 LOCAL DISTRICT CHRISTA BLEVINS $0.00 $1, $0.00 STUDENT EDUCATIONAL;LOCAL DISTRICT CHRYSTAL HENDERSON $ $0.00 $0.00 LOCAL DISTRICT Page 1 of 13

2 25138 CLAIRE CHANDLER $ $0.00 $0.00 OTHER INST SUPPLIES CLARINDA HAMBRICK $0.00 $ $0.00 STAFF ED SERVICES CLASSROOM DIRECT $ $0.00 $0.00 STUDENT CLASSRM SUPP COLLLINSVILLE WATER BOARD $0.00 $ $0.00 GARBAGE AND WASTE;WATER AND SEWAGE COOK S PEST CONTROL $35.00 $ $0.00 OTHER PROPERTY SERV;VEHICLE PARTS DAREL GRAY $0.00 $0.00 $1, OTHER PROF SERVICES DAWN OSBORNE $0.00 $ $0.00 IN-STATE;LOCAL DISTRICT DEBORAH COLVIN $0.00 $1, $0.00 STUDENT EDUCATIONAL DEBRA H. HALL $ $0.00 $0.00 LOCAL DISTRICT DEBRA W. EARLY $74.57 $0.00 $0.00 LOCAL DISTRICT DEKALB CLEANING SERVICE $0.00 $0.00 $ MAINTENANCE SUPPLIES DEKALB CO. TECHNOLOGY CENTER $5, $0.00 $0.00 OTHER MAINT. & OPER DEKALB COUNTY BD. OF EDUCATION $0.00 $23.18 $0.00 FOOD SERV SUPPLIES DEKALB COUNTY CHILDREN S $6, $0.00 $0.00 OTHER PROF SERVICES DEKALB COUNTY COMMISSION $0.00 $0.00 $19, OTHER PROF SERVICES DEKALB FARMERS COOPERATIVE $0.00 $0.00 $ MAINTENANCE SUPPLIES DEKALB REFRIGERATION SERVICE $0.00 $0.00 $2, MAINTENANCE SUPPLIES DEKALB WHOLESALE, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES DEKALB-CHEROKEE CO. GAS DIST. $9, $0.00 $0.00 NATURAL GAS DIXSON RADIATOR SHOP $50.00 $0.00 $0.00 VEHICLE PARTS DONNA POST $55.69 $0.00 $0.00 LOCAL DISTRICT DONNA SUE BROYLES $0.00 $0.00 $ REGISTRATION FEES;ASSOCIATION DUES DONNIE S SEPTIC TANK SERVICE $0.00 $0.00 $ MAINTENANCE SUPPLIES DOUG BENEFIELD $0.00 $0.00 $ LOCAL DISTRICT DuraBound Books $ $0.00 $0.00 LIBRARY BOOKS EDWARD WILBANKS $51.84 $0.00 $0.00 LOCAL DISTRICT ERYN THRASH $0.00 $23.22 $0.00 OTHER PURCHASED SERV FARONICS $0.00 $ $0.00 INSTR SOFTWARE FESCO FOOD EQUIP. SERVICES CO. $0.00 $1, $0.00 EQUIP REPAIR & MAINT FIVE POINTS QUICK STOP $ $0.00 $0.00 FUEL-DIESEL FOLLETT SCHOOL SOLUTIONS, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP FORESTWOOD FARM, INC. $0.00 $11, $0.00 PURCHASED FOOD FORT PAYNE IMPROVEMENT AUTH. $18.20 $ $0.00 ELECTRICITY GALLOPADE PUBLISHING GROUP $ $0.00 $0.00 STUDENT CLASSRM SUPP GERALDINE HARDWARE STORE $0.00 $0.00 $73.81 MAINTENANCE SUPPLIES GH METAL SOLUTIONS $1, $0.00 $0.00 VEHICLE PARTS GINA KING $0.00 $40.98 $0.00 STAFF ED SERVICES Goodwyn, Mills & Cawood Inc. $3, $0.00 $0.00 BLDGS-CONSTRUCTED Page 2 of 13

3 25176 W. V. GRAVES & COMPANY, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES GYM CLOSET $ $0.00 $0.00 STUDENT CLASSRM SUPP Harris Lands, Inc $0.00 $0.00 $1, MAINTENANCE SUPPLIES HOWARD COMPUTERS $0.00 $4, $8, NON-CAP COM HARDWARE;NON-CAP AUDIO/VIDEO HP INC. $ $0.00 $0.00 CLASSROOM EQUIPMENT INLINE ELECTRIC SUPPLY OF GADS $0.00 $0.00 $23.40 MAINTENANCE SUPPLIES JEFF STANLEY $25.92 $0.00 $0.00 LOCAL DISTRICT JEFF WILLIAMS $0.00 $0.00 $11.34 OTH TRAVEL AND TRNG JENNIFER WILLIAMS $0.00 $ $0.00 STAFF ED SERVICES JESSE DANIEL $0.00 $0.00 $ LOCAL DISTRICT JOHNSON LUMBER CO - RAINSVILLE $0.00 $0.00 $87.29 MAINTENANCE SUPPLIES JONATHAN C. PHILLIPS $0.00 $ $0.00 STAFF ED SERVICES JONES-MCLEOD, INC. $0.00 $67.33 $0.00 NON-INST EQUIPMENT JOY R. MITCHELL $0.00 $ $0.00 STAFF ED SERVICES JUANEE GILLILAND $0.00 $ $0.00 MED./HEALTH SERVICES K & M ELECTRIC $0.00 $ $0.00 EQUIP REPAIR & MAINT KELLY MADDOX $ $0.00 $0.00 IN-STATE KIM MANESS $77.89 $0.00 $0.00 LOCAL DISTRICT KMART $0.00 $ $0.00 OTH NONINST SUPPLIES L.A. BELL CO. $0.00 $0.00 $ MAINTENANCE SUPPLIES LAKESHORE LEARNING MATERIALS $ $0.00 $0.00 STUDENT CLASSRM SUPP LEE-SMITH, INC. $ $0.00 $0.00 VEHICLE PARTS LESA SIMPSON $0.00 $ $0.00 STAFF ED SERVICES LITTLE RIVER HARDWARE $0.00 $0.00 $13.33 MAINTENANCE SUPPLIES LORI HITCHCOCK BIDDLE $0.00 $33.63 $0.00 STAFF ED SERVICES LOWE S $3, $0.00 $0.00 VEHICLE PARTS LOWES-GUNTERSVILLE $0.00 $0.00 $ MAINTENANCE SUPPLIES Master Care LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES MAGON MCANELLY $ $0.00 $0.00 LOCAL DISTRICT MANUELA FRANCISCO $0.00 $1, $0.00 STUDENT EDUCATIONAL MARCELLA BROWN $0.00 $35.10 $0.00 DEFERRED REVENUE MARIA JEFFERY $0.00 $0.00 $81.00 LOCAL DISTRICT MARIA QUINTANA $0.00 $0.00 $64.80 LOCAL DISTRICT MARILYN BRYANT $ $0.00 $0.00 IN-STATE MARK ANTHONY RICHARDS $ $0.00 $0.00 LOCAL DISTRICT MARK RICHARDS $0.00 $0.00 $17.28 OTH TRAVEL AND TRNG MARY CROSBY $ $0.00 $0.00 LOCAL DISTRICT MATT G. SHARP $0.00 $0.00 $22.68 OTH TRAVEL AND TRNG Page 3 of 13

4 25215 MAYRA E OLIVARES $0.00 $0.00 $54.00 LOCAL DISTRICT MELEA COFFEY $77.22 $0.00 $0.00 LOCAL DISTRICT MENTAL HEALTH ASSOCIATION $40.00 $0.00 $0.00 IN-STATE MIKE S TECH SUPPLY $2, $0.00 $0.00 VEHICLE PARTS MILESTONES BEHAVIOR GROUP, INC $0.00 $ $0.00 MED./HEALTH SERVICES MISTY HICKS $0.00 $ $0.00 STAFF ED SERVICES NASCO $ $0.00 $0.00 STUDENT CLASSRM SUPP O REILLY AUTO PARTS $ $0.00 $0.00 VEHICLE PARTS OFFICE DEPOT CREDIT PLAN $ $0.00 $0.00 STUDENT CLASSRM SUPP OLINDA BOYZO $0.00 $1, $0.00 STUDENT EDUCATIONAL PATRICIA BRYANT $35.00 $0.00 $0.00 LOCAL DISTRICT PAULA WHITE $0.00 $ $0.00 LOCAL DISTRICT PEEHIP $0.00 $0.00 $ STATE INSURANCE PENNY BENTON $0.00 $ $0.00 STUDENT EDUCATIONAL;LOCAL DISTRICT PHILIP BRYAN $72.36 $0.00 $0.00 IN-STATE PHONAK, LLC $0.00 $0.00 $ OTHER GEN SUPPLIES PREMIER TRUCK GROUP $ $0.00 $0.00 VEHICLE PARTS PrintCo360, LLC $0.00 $0.00 $ OTH NONINST SUPPLIES PRUITT REFRIGERATION $0.00 $3, $0.00 EQUIP REPAIR & MAINT QUILL CORPORATION $ $ $60.99 STUDENT CLASSRM SUPP;FOOD SERV SUPPLIES;CLASSROOM EQUIPMENT;MAINTENANCE SUPPLIES RAINSVILLE AUTO GLASS $ $0.00 $0.00 VEHICLE PARTS REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP BECKY GUINN $0.00 $68.04 $0.00 LOCAL DISTRICT REBECCA REEVES $ $0.00 $0.00 IN-STATE ROBERT GILLEY $0.00 $75.26 $0.00 IN-STATE RONNIE BRYAN $0.00 $0.00 $4, MAINTENANCE SUPPLIES S & S WHOLESALE $0.00 $0.00 $2, MAINTENANCE SUPPLIES S & S WORLDWIDE, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SAFE SOLUTIONS PLUS PEST $0.00 $30.00 $0.00 OTHER PROPERTY SERV SAFETY FIRST SERVICES, INC. $0.00 $0.00 $1, MAINTENANCE SUPPLIES SAND MOUNTAIN ELECTRIC COOP. $0.00 $0.00 $ ELECTRICITY SARA SIMPSON $ $0.00 $0.00 OTHER INST SUPPLIES SAUL JOSE $0.00 $ $0.00 STUDENT EDUCATIONAL SCHAEFFER MFG. COMPANY $ $0.00 $0.00 VEHICLE PARTS SCOTT TIMMONS $54.00 $0.00 $0.00 LOCAL DISTRICT SDE KINDERGARTEN CONFERENCE $0.00 $1, $0.00 STAFF ED SERVICES SDE KINDERGARTEN CONFERENCE $0.00 $ $0.00 STAFF ED SERVICES Page 4 of 13

5 25253 SHAY THRASHER $35.98 $0.00 $0.00 LOCAL DISTRICT SHERRY KIDD $0.00 $0.00 $ CLERICAL SERVICES SMITH S ACE HARDWARE $0.00 $0.00 $21.05 MAINTENANCE SUPPLIES SOUTHERN OHIO BUS SEATING, INC $1, $0.00 $0.00 VEHICLE PARTS SOUTHLAND INTERNATIONAL TRUCKS $2, $0.00 $0.00 VEHICLE PARTS ST. CLOUD STAMP & SIGN, INC. $0.00 $0.00 $39.94 OFFICE SUPPLIES STAPLES CREDIT PLAN $1, $ $0.00 STUDENT CLASSRM SUPP SUNDOWN SERVICES $0.00 $0.00 $1, OTHER PURCHASED SERV TAMMY MARTIN $63.72 $0.00 $0.00 IN-STATE TANYAL CHITWOOD $ $0.00 $0.00 IN-STATE TEACHER DIRECT $ $0.00 $0.00 STUDENT CLASSRM SUPP TEAM EXPRESS $ $0.00 $0.00 STUDENT CLASSRM SUPP TERRY WOOTTEN $0.00 $0.00 $24.30 OTH TRAVEL AND TRNG THE SCHOOL BOX $ $0.00 $0.00 STUDENT CLASSRM SUPP THE UNIVERSITY OF ALABAMA $0.00 $0.00 $3, OTHER DUES AND FEES TIM BARKSDALE $0.00 $0.00 $1, STUDENT EDUCATIONAL Tritex Services $0.00 $0.00 $ MAINTENANCE SUPPLIES TRACY MARTIN $ $ $0.00 IN-STATE;STAFF ED SERVICES TRANSPORTATION SOUTH $ $0.00 $0.00 VEHICLE PARTS TRUCKWORX $ $0.00 $0.00 VEHICLE PARTS TUESDAY EDMONDSON $0.00 $ $0.00 STUDENT EDUCATIONAL TYLER PARKER $0.00 $0.00 $2, LOCAL DISTRICT ULINE $0.00 $0.00 $ MAINTENANCE SUPPLIES UNITY SCHOOL BUS PARTS $ $0.00 $0.00 VEHICLE PARTS UNIVERSAL ENVIRONMENTAL $65.00 $0.00 $0.00 VEHICLE PARTS USPS $0.00 $ $0.00 OFFICE SUPPLIES VALLEY HEAD WATER WORKS BOARD $0.00 $49.97 $0.00 WATER AND SEWAGE VALLEY VINYLS $0.00 $0.00 $ OTH NONINST SUPPLIES VULCAN MATERIALS $0.00 $0.00 $ MAINTENANCE SUPPLIES WESTMORELAND TIRE COMPANY $ $0.00 $0.00 VEHICLE PARTS WHOLESALE PAPER & CHEMICAL LLC $0.00 $0.00 $55.34 JANITORIAL SUPPLIES Wilborn Speedy Lube, LLC $0.00 $0.00 $79.59 MAINTENANCE SUPPLIES WITTICHEN SUPPLY COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES WOOD FRUITTICHER $0.00 $164, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES WOOD FRUITTICHER - COMMODITIES $0.00 $4, $0.00 ACCOUNTS PAYABLE WRIGHT S EQUIPMENT COMPANY $7.50 $0.00 $0.00 VEHICLE PARTS YOLANDA LOPEZ $0.00 $ $0.00 LOCAL DISTRICT Page 5 of 13

6 25290 A1 Seamless Aluminum Gutters $0.00 $0.00 $ MAINTENANCE SUPPLIES ACT ASPIRE $0.00 $ $0.00 STUDENT CLASSRM SUPP ALABAMA INTERACTIVE,LLC $0.00 $0.00 $45.00 OTHER PROF SERVICES ALICIA SATTERFIELD $0.00 $51.84 $0.00 LOCAL DISTRICT AMANDA BROCK $0.00 $ $0.00 LOCAL DISTRICT GECRB/AMAZON $2, $ $0.00 STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT;NON- CAP COM HARDWARE APPERSON, INC. $52.45 $0.00 $0.00 STUDENT CLASSRM SUPP APRIL CISCO $0.00 $ $0.00 LOCAL DISTRICT AT&T $ $ $0.00 TELEPHONE AT&T MOBILITY $1, $0.00 $3, TELEPHONE AVAYA COMMUNICATION $ $0.00 $0.00 TELEPHONE Bama Wildlife Relocators $0.00 $0.00 $ MAINTENANCE SUPPLIES BERRY & DUNN OFFICE EQUIP. $ $98.00 $ STUDENT CLASSRM SUPP;MAINTENANCE SUPPLIES BUILDERS SUPPLY COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES BURMAX $0.00 $1, $0.00 STUDENT CLASSRM SUPP C P AUTO PARTS $0.00 $0.00 $53.66 MAINTENANCE SUPPLIES C.P. AUTO PARTS $0.00 $0.00 $ OTHER INST SUPPLIES CAMERON MITCHELL $ $0.00 $0.00 OTHER INST SUPPLIES CATHY MAGILL $0.00 $0.00 $ LOCAL DISTRICT CHRIS HAIRSTON $1, $0.00 $0.00 IN-STATE CHRIS PIERSON $0.00 $0.00 $ LOCAL DISTRICT CITY OF RAINSVILLE $0.00 $0.00 $ GARBAGE AND WASTE CLASSROOM DIRECT $ $0.00 $0.00 STUDENT CLASSRM SUPP COLLEGE PREP ALABAMA $0.00 $7, $0.00 STAFF ED SERVICES COLLINSVILLE HIGH SCHOOL $0.00 $0.00 $12, OTHER UTILITIES COOK S PEST CONTROL $0.00 $64.00 $ OTHER PROPERTY SERV CROSSVILLE ELEMENTARY (K-3) $0.00 $0.00 $14, OTHER UTILITIES CROSSVILLE HIGH SCHOOL $0.00 $0.00 $9, OTHER UTILITIES CROSSVILLE MIDDLE SCHOOL $0.00 $0.00 $8, OTHER UTILITIES CROSSVILLE MIDDLE SCHOOL $0.00 $1, $0.00 ELECTRICITY CRYSTAL L. WEBB $ $0.00 $0.00 LOCAL DISTRICT CWS SECURITY $0.00 $0.00 $ OTHER MAINT. & OPER DAVID HOLT $ $0.00 $0.00 IN-STATE;LOCAL DISTRICT DEKALB COUNTY COMMISSION $0.00 $0.00 $22, OTHER MAINT. & OPER DEKALB FARMERS COOPERATIVE $0.00 $0.00 $86.00 MAINTENANCE SUPPLIES DEKALB REFRIGERATION SERVICE $0.00 $0.00 $1, MAINTENANCE SUPPLIES DEKALB WHOLESALE, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES Page 6 of 13

7 25327 DEKALB YOUTH SERVICE CENTER $34, $0.00 $0.00 OTHER PROF ED SERVIC DEKALB-CHEROKEE CO. GAS DIST. $44, $0.00 $0.00 NATURAL GAS DELL MARKETING L.P. $1, $0.00 $7, NON-CAP COM HARDWARE;INSTR SOFTWARE DEMCO, INC. $14.53 $0.00 $0.00 LIBRARY BOOKS DEWAYNE WHITE $17.60 $0.00 $0.00 IN-STATE DXE MEDICAL INC. $0.00 $0.00 $1, OTHER GEN SUPPLIES ERIC ARMIN INC. $51.04 $0.00 $0.00 STUDENT CLASSRM SUPP Earthgrains Baking Co. Inc $0.00 $5, $0.00 PURCHASED FOOD EDGE SYSTEMS CORPORATION $ $0.00 $0.00 STUDENT CLASSRM SUPP EMORY MANN $ $0.00 $0.00 LOCAL DISTRICT ERIC LOPEZ $0.00 $ $0.00 STUDENT EDUCATIONAL ERYN THRASH $0.00 $ $0.00 OTHER PURCHASED SERV FAMILY LIFE CENTER, INC. $ $0.00 $52.50 DRUG TESTING SERV FARMERS TELECOMMUNICATIONS $0.00 $0.00 $1, OTHER MAINT. & OPER FARMERS TELECOMMUNICATIONS $0.00 $1, $ TELEPHONE FARMERS TELECOMMUNICATIONS $0.00 $0.00 $1, TELEPHONE FESCO FOOD EQUIP. SERVICES CO. $0.00 $ $0.00 EQUIP REPAIR & MAINT FORT PAYNE IMPROVEMENT AUTH. $ $0.00 $0.00 ELECTRICITY FORT PAYNE POSTMASTER $ $0.00 $0.00 VEHICLE PARTS FORT PAYNE WATER WORKS BOARD $0.00 $0.00 $1, RENTAL-LAND & BLDG FORT PAYNE WATER WORKS BOARD $ $0.00 $0.00 WATER AND SEWAGE FRANKLIN COVEY $0.00 $67.50 $0.00 STAFF ED SERVICES FYFFE HIGH SCHOOL $0.00 $0.00 $18, OTHER UTILITIES GERALDINE HARDWARE STORE $0.00 $ $41.66 FOOD SERV SUPPLIES;MAINTENANCE SUPPLIES GERALDINE HIGH SCHOOL $0.00 $0.00 $18, OTHER UTILITIES GERALDINE HIGH SCHOOL $0.00 $55.60 $0.00 WATER AND SEWAGE GINA DAVIS $0.00 $ $0.00 STAFF ED SERVICES W. V. GRAVES & COMPANY, INC. $0.00 $0.00 $34.92 MAINTENANCE SUPPLIES GYM CLOSET $ $0.00 $0.00 STUDENT CLASSRM SUPP HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $3, OTHER PURCHASED SERV HENAGAR SCHOOL $0.00 $0.00 $4, OTHER UTILITIES HENAGAR SCHOOL $0.00 $73.30 $0.00 WATER AND SEWAGE SWIFTY MART #6 $ $0.00 $0.00 FUEL-DIESEL HORIZON DATASYS CORPORATION $0.00 $ $0.00 INSTR SOFTWARE HOWARD COMPUTERS $0.00 $0.00 $ OTHER GEN SUPPLIES HUMITECH $0.00 $ $0.00 EQUIP REPAIR & MAINT IDER HIGH SCHOOL $0.00 $0.00 $13, OTHER UTILITIES IDER HIGH SCHOOL $0.00 $ $0.00 WATER AND SEWAGE Page 7 of 13

8 25365 JANICE BROWN $0.00 $ $0.00 LOCAL DISTRICT JANIE PEPPERS $43.01 $0.00 $0.00 LOCAL DISTRICT JEFF WILLIAMS $0.00 $0.00 $78.84 OTH TRAVEL AND TRNG JENNIFER WILLIAMS $0.00 $ $0.00 IN-STATE JENNINGS AWNING $0.00 $0.00 $15, MAINTENANCE SUPPLIES JESSICA BLALOCK $ $0.00 $0.00 LOCAL DISTRICT;IN-STATE JOEY HAYMON $ $0.00 $0.00 IN-STATE JOHNSON LUMBER CO - RAINSVILLE $0.00 $0.00 $35.83 MAINTENANCE SUPPLIES JONATHAN PEPPERS $0.00 $ $0.00 STAFF ED SERVICES JONES & BARTLETT LEARNING, LLC $0.00 $2, $0.00 INSTR SOFTWARE K & M ELECTRIC $0.00 $ $0.00 EQUIP REPAIR & MAINT KRISTIE PHILLIPS $0.00 $29.30 $6.90 LOCAL DISTRICT KUTA SOFTWARE $60.00 $ $0.00 STUDENT CLASSRM SUPP LEE DALTON $0.00 $ $0.00 STAFF ED SERVICES LEIGH ANN POWELL $0.00 $0.00 $ LOCAL DISTRICT Living Water Services, LLC $0.00 $0.00 $ MAINTENANCE SUPPLIES LORI HANCOCK MILLER $0.00 $ $0.00 STAFF ED SERVICES LORILYN OWEN $0.00 $90.39 $0.00 STAFF ED SERVICES LOWE S $ $0.00 $0.00 STUDENT CLASSRM SUPP LOWES-GUNTERSVILLE $0.00 $0.00 $ MAINTENANCE SUPPLIES MARSHALL-DEKALB ELECTRIC $0.00 $3, $0.00 ELECTRICITY METRO TRAILER LEASING $0.00 $0.00 $1, LEASES MOON LAKE ELEMENTARY SCHOOL $0.00 $0.00 $2, OTHER UTILITIES MORRIS PEST CONTROL $0.00 $ $0.00 OTHER PROPERTY SERV NANCY FROST $ $0.00 $0.00 LOCAL DISTRICT OCCUPATIONAL THERAPY SER., INC $0.00 $8, $0.00 MED./HEALTH SERVICES ORIENTAL TRADING COMPANY, INC. $0.00 $ $0.00 STUDENT CLASSRM SUPP PAMELA F. GANN $0.00 $ $0.00 IN-STATE PAULA CARROLL $ $0.00 $0.00 IN-STATE;LOCAL DISTRICT PEEHIP $0.00 $0.00 $6, STATE INSURANCE PLAINVIEW HIGH SCHOOL $0.00 $0.00 $17, OTHER UTILITIES PRO-ED $ $0.00 $0.00 STUDENT CLASSRM SUPP PRUITT REFRIGERATION $0.00 $2, $0.00 EQUIP REPAIR & MAINT QUILL CORPORATION $1, $ $1, OFFICE SUPPLIES;STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES REBECCA REEVES $ $0.00 $0.00 LOCAL DISTRICT REGINA HUBER $31.05 $0.00 $0.00 LOCAL DISTRICT REPUBLIC SERVICES $0.00 $4, $0.00 GARBAGE AND WASTE Page 8 of 13

9 25402 RONNIE BRYAN $0.00 $0.00 $1, MAINTENANCE SUPPLIES RUHAMA JR. HIGH SCHOOL $0.00 $0.00 $2, OTHER UTILITIES S & S WHOLESALE $0.00 $0.00 $1, MAINTENANCE SUPPLIES SAFETY FIRST SERVICES, INC. $0.00 $0.00 $1, MAINTENANCE SUPPLIES SAM S CLUB DIRECT $0.00 $1, $0.00 NON-CAP FURN & FIX;OTHER INST SUPPLIES SAND MOUNTAIN ELECTRIC COOP. $0.00 $6, $3, ELECTRICITY SARA SIMPSON $ $0.00 $0.00 LOCAL DISTRICT SAUL JOSE $0.00 $ $0.00 STUDENT EDUCATIONAL SCHOOL MATE $0.00 $53.90 $0.00 STUDENT CLASSRM SUPP SIR SERVICES, INC. $0.00 $0.00 $2, MAINTENANCE SUPPLIES SNA $0.00 $1, $0.00 OTHER PURCHASED SERV SNEAD AGRICULTURAL SUPPLY AND $0.00 $0.00 $16.25 MAINTENANCE SUPPLIES SOUTHERN TORCH $0.00 $ $0.00 PARENT INST SUPPLIES SPRINGER EQUIPMENT $0.00 $0.00 $18, OTHER VEHICLES STAPLES CREDIT PLAN $ $0.00 $0.00 CLASSROOM EQUIPMENT;STUDENT CLASSRM SUPP STARFALL EDUCATION $70.00 $0.00 $0.00 STUDENT CLASSRM SUPP SUBURBAN PROPANE-7521 $1, $0.00 $0.00 PROPANE GAS SUBURBAN PROPANE-7521 $2, $0.00 $0.00 PROPANE GAS SUBURBAN PROPANE-7521 $ $0.00 $0.00 PROPANE GAS SUNDOWN SERVICES $0.00 $ $0.00 CUSTODIAL SERVICES SYLVANIA HIGH SCHOOL $0.00 $0.00 $12, OTHER UTILITIES SYLVANIA HIGH SCHOOL $0.00 $0.00 $5, OTHER MAINT. & OPER Tennessee Aquarium $0.00 $0.00 $48.00 LOCAL DISTRICT TEACHER SYNERGY, LLC $73.75 $0.00 $0.00 STUDENT CLASSRM SUPP TERESA SMITH $ $0.00 $0.00 IN-STATE TERESA WORD $0.00 $ $0.00 STAFF ED SERVICES THE CELL SITE $70.00 $0.00 $0.00 CLASSROOM EQUIPMENT THE GLASS COMPANY,LLC $0.00 $0.00 $1, MAINTENANCE SUPPLIES TOWN OF VALLEY HEAD $0.00 $45.58 $0.00 WATER AND SEWAGE TRIDENT BEVERAGE, INC $0.00 $2, $0.00 PURCHASED FOOD TSP GLASS $0.00 $0.00 $3, MAINTENANCE SUPPLIES TWIN ACRES PHYSICAL THERAPY $0.00 $4, $0.00 MED./HEALTH SERVICES VALLEY HEAD HIGH SCHOOL $0.00 $0.00 $11, OTHER UTILITIES VALLEY HEAD HIGH SCHOOL $0.00 $ $0.00 GARBAGE AND WASTE VULCAN MATERIALS $0.00 $0.00 $2, MAINTENANCE SUPPLIES WASTE SERVICE OF GEORGIA $0.00 $ $0.00 OTHER PROPERTY SERV WATERWORKS BOARD OF SECTION $0.00 $0.00 $ WATER AND SEWAGE WHALEY FOODSERVICE $0.00 $ $0.00 EQUIP REPAIR & MAINT Page 9 of 13

10 25440 Wilborn Speedy Lube, LLC $0.00 $0.00 $48.59 MAINTENANCE SUPPLIES EPS LITERACY & INTERVENTION $ $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP AIDB $0.00 $ $0.00 FOOD SERV SUPPLIES;NON-INST EQUIPMENT ALBERTVILLE ELECTRIC MOTOR SER $0.00 $0.00 $1, MAINTENANCE SUPPLIES ALICIA SATTERFIELD $0.00 $ $0.00 IN-STATE AMANDA LAMBERT $0.00 $0.00 $ LOCAL DISTRICT Amanda Wilborn $0.00 $30.65 $0.00 OTHER PURCHASED SERV GECRB/AMAZON $1, $ $ STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT;OTHER INST SUPPLIES;STAFF ED SERVICES AMBER TRAYLOR $0.00 $ $0.00 STAFF ED SERVICES AMERITEK $0.00 $0.00 $ OTH NONINST SUPPLIES AMY B. SPURGEON $ $0.00 $0.00 LOCAL DISTRICT AMY BURROWS $0.00 $65.63 $0.00 STAFF ED SERVICES ANGIE DUNCAN $0.00 $ $0.00 OTHER PURCHASED SERV ANNA MURPHREE HAIRSTON $ $0.00 $0.00 IN-STATE APPLE COMPUTER, INC. $0.00 $25, $0.00 NON-CAP COM HARDWARE BERRY & DUNN OFFICE EQUIP. $2, $ $0.00 STUDENT CLASSRM SUPP BRENDA MARKS $0.00 $71.84 $0.00 OTHER PURCHASED SERV BROOKE COWART $0.00 $ $0.00 OTHER PURCHASED SERV BUILDERS SUPPLY COMPANY $0.00 $0.00 $5.92 MAINTENANCE SUPPLIES C&C RENTALS INC $0.00 $0.00 $ MAINTENANCE SUPPLIES CALVIN DEEMER $10.80 $0.00 $0.00 LOCAL DISTRICT CAROLYN CHAMBERS $0.00 $ $0.00 OTHER PURCHASED SERV CENTURYLINK $0.00 $50.17 $0.00 TELEPHONE CHRIS KING $9.56 $0.00 $0.00 IN-STATE CHRISTIE MCCURDY $0.00 $ $0.00 OTHER PURCHASED SERV CINDY WILKS $0.00 $ $0.00 OTHER PURCHASED SERV CIVICON, LLC $204, $0.00 $0.00 BLDGS-CONSTRUCTED CLASSROOM DIRECT $ $ $0.00 STUDENT CLASSRM SUPP CODY ROWELL $ $0.00 $0.00 LOCAL DISTRICT COLLINSVILLE METHODIST CHURCH $0.00 $0.00 $ OTHER MAINT. & OPER COOK S PEST CONTROL $0.00 $ $0.00 OTHER PROPERTY SERV CROSSVILLE MIDDLE SCHOOL $0.00 $0.00 $ EXCURR TRIP MGE CGES;TRAN IN-LSA FD SOURC CROSSVILLE WATER WORKS $0.00 $ $0.00 WATER AND SEWAGE D & J, LLC $0.00 $0.00 $4, MAINTENANCE SUPPLIES DANA PADDOCK $0.00 $40.41 $0.00 OTHER PURCHASED SERV DAPHNE CHANDLER $0.00 $0.00 $ OTHER REFUNDS Page 10 of 13

11 25477 DARLENE ADAMS $0.00 $ $0.00 OTHER PURCHASED SERV DEBORAH HILAND $0.00 $28.34 $0.00 OTHER PURCHASED SERV DEKALB COUNTY BD. OF EDUCATION $0.00 $26, $0.00 ACCOUNTS PAYABLE;FOOD SERV SUPPLIES DeKalb Fix It $0.00 $ $0.00 EQUIP REPAIR & MAINT DEKALB WHOLESALE, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES DEKALB-CHEROKEE CO. GAS DIST. $6, $0.00 $0.00 NATURAL GAS DELL MARKETING L.P. $0.00 $25, $ COMPUTER HARDWARE;NON-CAP COM HARDWARE;STUDENT CLASSRM SUPP DELL MARKETING L.P. $0.00 $1, $ NON-CAP COM HARDWARE DEMCO, INC. $ $0.00 $0.00 LIBRARY BOOKS DESOTO PRINTING $0.00 $ $0.00 PARENT INST SUPPLIES DEWAYNE WHITE $9.56 $0.00 $0.00 IN-STATE DIFFERENT ROADS TO LEARNING $0.00 $40.85 $0.00 STUDENT CLASSRM SUPP DINAIR $ $0.00 $0.00 NON-CAP FURN & FIX DIRECT SPORTS, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP DISTRICT V SOP $0.00 $0.00 $ STAFF ED SERVICES DONNIE S SEPTIC TANK SERVICE $0.00 $0.00 $ MAINTENANCE SUPPLIES DWIGHT RUSK $0.00 $ $0.00 STAFF ED SERVICES ERYN THRASH $0.00 $ $0.00 OTHER PURCHASED SERV FARMERS TELECOMMUNICATIONS $0.00 $ $0.00 TELEPHONE FESCO FOOD EQUIP. SERVICES CO. $0.00 $ $0.00 EQUIP REPAIR & MAINT FOLLETT SCHOOL SOLUTIONS, INC $ $0.00 $0.00 LIBRARY BOOKS FYFFE HIGH SCHOOL $0.00 $59.88 $0.00 WATER AND SEWAGE Gail Hicks $0.00 $ $0.00 OTHER PURCHASED SERV GERALDINE HARDWARE STORE $0.00 $0.00 $ MAINTENANCE SUPPLIES GERALDINE HIGH SCHOOL $0.00 $0.00 $ OTH NONINST SUPPLIES GERALDINE HIGH SCHOOL $0.00 $0.00 $1, OTHER PURCHASED SERV W. V. GRAVES & COMPANY, INC. $0.00 $0.00 $25.34 MAINTENANCE SUPPLIES HP INC. $ $1, $0.00 NON-CAP COM HARDWARE INLINE ELECTRIC SUPPLY OF GADS $0.00 $25.80 $0.00 FOOD SERV SUPPLIES JEAN NEAL $0.00 $24.43 $0.00 OTHER PURCHASED SERV JEFF WILLIAMS $0.00 $0.00 $11.34 OTH TRAVEL AND TRNG JO POOLE $0.00 $ $0.00 LOCAL DISTRICT JODI BUTTRAM $ $0.00 $0.00 IN-STATE JOHNNY CLEM CONSTRUCTION $0.00 $0.00 $4, MAINTENANCE SUPPLIES JOHNSON LUMBER CO - RAINSVILLE $0.00 $0.00 $ MAINTENANCE SUPPLIES JUDITH RELEFORD $0.00 $ $0.00 OTHER PURCHASED SERV JULIE ANN ABBOTT $0.00 $ $0.00 OTHER PURCHASED SERV Page 11 of 13

12 25514 KAPLAN SCHOOL SUPPLY COMPANY $ $0.00 $0.00 STUDENT CLASSRM SUPP;NON-CAP FURN & FIX KAREN HARPER $0.00 $44.79 $0.00 OTHER PURCHASED SERV KAREN MCCOLLUM $0.00 $69.52 $0.00 OTHER PURCHASED SERV KAY YOUNG $0.00 $ $0.00 OTHER PURCHASED SERV KENNETH TROTMAN $0.00 $0.00 $25.20 OTHER REFUNDS KMART $0.00 $ $0.00 OTH NONINST SUPPLIES LAKESHORE LEARNING MATERIALS $69.96 $0.00 $0.00 STUDENT CLASSRM SUPP LANIER FORD SHAVER & PAYNE PC $0.00 $0.00 $ LEGAL FEES LASER PEST CONTROL $0.00 $50.00 $0.00 OTHER PROPERTY SERV LESA RENFROE $0.00 $ $0.00 OTHER PURCHASED SERV LESLIE DAY $ $0.00 $0.00 IN-STATE LILA BROTHERS $0.00 $ $0.00 OTHER PURCHASED SERV LINDA THACKER $0.00 $45.11 $0.00 OTHER PURCHASED SERV LOWE S $22.46 $0.00 $0.00 STUDENT CLASSRM SUPP LOWES-GUNTERSVILLE $0.00 $0.00 $ MAINTENANCE SUPPLIES MARIA JEFFERY $0.00 $0.00 $ LOCAL DISTRICT MARK QUARLES $0.00 $ $0.00 SUPPLEMENTS MARK RICHARDS $0.00 $0.00 $17.28 OTH TRAVEL AND TRNG MARY AKERS $0.00 $ $0.00 OTHER PURCHASED SERV MARY KEITH $0.00 $ $0.00 STAFF ED SERVICES MATT G. SHARP $0.00 $0.00 $7.56 OTH TRAVEL AND TRNG MENTONE WATER WORKS $0.00 $50.49 $0.00 WATER AND SEWAGE MICHELLE WHITE $0.00 $ $0.00 STAFF ED SERVICES MILESTONES BEHAVIOR GROUP, INC $0.00 $ $0.00 MED./HEALTH SERVICES MobyMax $0.00 $ $0.00 INSTR SOFTWARE nside INC $0.00 $75.00 $0.00 STAFF ED SERVICES NCS PEARSON $ $0.00 $0.00 STUDENT CLASSRM SUPP PALOS SPORTS $ $0.00 $0.00 STUDENT CLASSRM SUPP PAM LOWREY $0.00 $ $0.00 OTHER PURCHASED SERV PAULETTE TEMPLETON $0.00 $40.88 $0.00 OTHER PURCHASED SERV PAULINE FOUNTAIN $0.00 $ $0.00 OTHER PURCHASED SERV PEEHIP $0.00 $0.00 $ STATE INSURANCE PHILLIPS ENGINEERING, INC. $0.00 $0.00 $3, MAINTENANCE SUPPLIES PLAINVIEW HIGH SCHOOL $0.00 $ $0.00 WATER AND SEWAGE;GARBAGE AND WASTE POCKET NURSE ENTERPRISES $ $3, $0.00 CLASSROOM EQUIPMENT PRISCILLA BYRUM FRAZIER $0.00 $ $0.00 STAFF ED SERVICES PRUITT REFRIGERATION $0.00 $1, $0.00 EQUIP REPAIR & MAINT REALLY GOOD STUFF, INC. $98.31 $0.00 $0.00 STUDENT CLASSRM SUPP Page 12 of 13

13 25552 RENAE DAY $0.00 $ $98.39 STAFF ED SERVICES;LOCAL DISTRICT RUHAMA JR. HIGH SCHOOL $0.00 $ $0.00 GARBAGE AND WASTE;WATER AND SEWAGE S & S WHOLESALE $0.00 $0.00 $ MAINTENANCE SUPPLIES SAND MOUNTAIN ELECTRIC COOP. $0.00 $ $0.00 ELECTRICITY SANDRA BOYER $0.00 $35.22 $0.00 OTHER PURCHASED SERV SCHOOL MART $0.00 $72.29 $0.00 STUDENT CLASSRM SUPP SCHOOL SUPERINTENDENTS OF AL $ $0.00 $0.00 IN-STATE SCOTT PHILLIPS $ $0.00 $0.00 IN-STATE SDE KINDERGARTEN CONFERENCE $0.00 $1, $0.00 STAFF ED SERVICES SELINA ALEXANDER $0.00 $ $0.00 OTHER PURCHASED SERV SHAY THRASHER $44.77 $0.00 $0.00 LOCAL DISTRICT SOUTHERN PIPE AND SUPPLY $0.00 $0.00 $ MAINTENANCE SUPPLIES STAPLES CREDIT PLAN $ $75.45 $0.00 STUDENT CLASSRM SUPP;CLASSROOM EQUIPMENT SUBURBAN PROPANE-7521 $1, $0.00 $0.00 PROPANE GAS SUBURBAN PROPANE-7521 $1, $0.00 $0.00 PROPANE GAS SUBURBAN PROPANE-7521 $1, $0.00 $0.00 PROPANE GAS SUSAN NELSON $0.00 $ $0.00 OTHER PURCHASED SERV SYLVANIA HIGH SCHOOL $0.00 $2, $0.00 ELECTRICITY;WATER AND SEWAGE TAMARA ROWELL $0.00 $0.00 $ LOCAL DISTRICT TANYAL CHITWOOD $1, $0.00 $0.00 STAFF ED SERVICES TEACHER DIRECT $ $0.00 $0.00 STUDENT CLASSRM SUPP TEACHER SYNERGY, LLC $55.00 $0.00 $0.00 STUDENT CLASSRM SUPP TERESA CLINTON $0.00 $ $0.00 OTHER PURCHASED SERV TERESA FAY WALKER $0.00 $ $0.00 OTHER PURCHASED SERV TERRY WOOTTEN $0.00 $0.00 $24.30 OTH TRAVEL AND TRNG THE BOOK SHELF ETC $95.98 $0.00 $0.00 STUDENT CLASSRM SUPP THE WALKING CLASSROOM $0.00 $1, $0.00 STUDENT CLASSRM SUPP TIA SHORT $0.00 $61.33 $0.00 OTHER PURCHASED SERV TINA MICHELLE SMITH $0.00 $ $0.00 OTHER PURCHASED SERV WHITNEY STIEFEL $0.00 $0.00 $67.60 OTHER REFUNDS Wilborn Speedy Lube, LLC $0.00 $0.00 $53.59 MAINTENANCE SUPPLIES WITTICHEN SUPPLY COMPANY $0.00 $0.00 $13.54 MAINTENANCE SUPPLIES WRIGHT S EQUIPMENT COMPANY $0.00 $0.00 $14.80 MAINTENANCE SUPPLIES $410, $426, $364, Page 13 of 13