AUTAUGA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 02/01/ /28/2013

Transcription

1 AUTAUGA COUNTY BOE CHECK REGISTER ACCOUNTABILITY REPORT 02/01/ /28/2013 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description DeAnna Carli $0.00 $ $0.00 OTH TRAVEL AND TRNG CENTRAL PAPER COMPANY $0.00 $ $0.00 FOOD SERV SUPPLIES ROYAL OFFICE EQUIPMENT CO.,INC $0.00 $97.10 $0.00 EQUIP MAINT AGREEMTS UNITED LABORATORIES $0.00 $2, $0.00 FOOD SERV SUPPLIES WELDERS SUPPLY & EQUIP CO.,INC $0.00 $65.00 $0.00 MAINTENANCE SUPPLIES AUDRA SEGERS $0.00 $34.74 $0.00 OTH TRAVEL AND TRNG DIXIE STORE FIXTURES SALES CO $0.00 $ $0.00 MAINTENANCE SUPPLIES ACBOE TRANSPORTATION DEPARTMEN $0.00 $ $0.00 FUEL-GASOLINE OFFICE DEPOT, INC $0.00 $ $0.00 OFFICE SUPPLIES HumiTEC Corporation $0.00 $ $0.00 OTHER PROPERTY SERV TERMINIX PROCESSING CENTER $0.00 $89.00 $0.00 OTHER PROPERTY SERV AT & T $0.00 $ $0.00 TELEPHONE Tracy White $0.00 $ $0.00 LOCAL DISTRICT Donna Powell $0.00 $ $0.00 LOCAL DISTRICT InnoSeal $0.00 $ $0.00 FOOD SERV SUPPLIES DeAnna Carli $0.00 $1, $0.00 OTH TRAVEL AND TRNG Commercial Billing Service $0.00 $ $0.00 TIRES Regional Produce Distrubutors $0.00 $5, $0.00 PURCHASED FOOD CENTRAL PAPER COMPANY $0.00 $1, $0.00 FOOD SERV SUPPLIES COCA-COLA ENTERPRISES $0.00 $7, $0.00 PURCHASED FOOD Borden Dairy Co. of AL $0.00 $38, $0.00 PURCHASED FOOD THE MERCHANTS COMPANY $0.00 $10, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES AUDRA SEGERS $0.00 $ $0.00 OTH TRAVEL AND TRNG BLUE BELL CREAMERIES, L.P. $0.00 $5, $0.00 PURCHASED FOOD Earthgrains Baking Co s, Inc. $0.00 $12, $0.00 PURCHASED FOOD WRIGHTS PRODUCE $0.00 $8, $0.00 PURCHASED FOOD Trident Beverage, Inc. $0.00 $1, $0.00 PURCHASED FOOD Maria Avalos $0.00 $40.35 $0.00 DEFERRED REVENUE Mark Brabant $0.00 $ $0.00 MAINTENANCE SUPPLIES;RENTAL-LAND & BLDG BB&T $0.00 $ $0.00 OTHER DUES AND FEES;DEFERRED REVENUE SNA Emporium $0.00 $1, $0.00 OTH NONINST SUPPLIES UNITED REFRIGERATION, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES AUTAUGA HOME SUPPLY, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES HAWK, INC. $0.00 $4, $0.00 NON-INST EQUIPMENT;FOOD SERV SUPPLIES

2 11322 M & M ELECTRIC MOTOR SERV. INC $0.00 $ $0.00 MAINTENANCE SUPPLIES THE MERCHANTS COMPANY $0.00 $147, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES ORIENTAL TRADING CO. $0.00 $ $0.00 OTH NONINST SUPPLIES POSITIVE PROMOTIONS $0.00 $ $0.00 OTH NONINST SUPPLIES ROYAL OFFICE EQUIPMENT CO.,INC $0.00 $ $0.00 EQUIP MAINT AGREEMTS MAYER ELECTRIC SUPPLY CO.,INC. $0.00 $1, $0.00 MAINTENANCE SUPPLIES INTERSTATE BILLING SERVICE INC $0.00 $ $0.00 MAINTENANCE SUPPLIES WITTICHEN SUPPLY CO $0.00 $ $0.00 MAINTENANCE SUPPLIES AUDRA SEGERS $0.00 $ $0.00 LOCAL DISTRICT JONES-MCLEOD, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES DIXIE STORE FIXTURES SALES CO $0.00 $34, $0.00 OTHER EQUIPMENT;FOOD SERV SUPPLIES J&J INDUSTRIAL SUPPLY, INC. $0.00 $ $0.00 FOOD SERV SUPPLIES SOUTHERN LINC $0.00 $ $0.00 TELEPHONE OFFICE DEPOT, INC $0.00 $ $0.00 OFFICE SUPPLIES MELLO SMELLO, LLC $0.00 $1, $0.00 OTH NONINST SUPPLIES CentruyLink $0.00 $18.52 $0.00 TELEPHONE PEDAL VALVES, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES HumiTEC Corporation $0.00 $ $0.00 OTHER PURCHASED SERV TERMINIX PROCESSING CENTER $0.00 $ $0.00 OTHER PROPERTY SERV TERMINIX PROCESSING CENTER $0.00 $89.00 $0.00 OTHER PROPERTY SERV Alabama Department of Labor $0.00 $ $0.00 OTHER DUES AND FEES Bresco $0.00 $6, $0.00 OTHER EQUIPMENT Richard Fleming $0.00 $1, $0.00 OTHER PURCHASED SERV PensRUs $0.00 $ $0.00 OTH NONINST SUPPLIES Noodle Soup $0.00 $ $0.00 OTH NONINST SUPPLIES Work Place Pro $0.00 $ $0.00 FOOD SERV SUPPLIES Learning ZoneXpress $0.00 $ $0.00 OTH NONINST SUPPLIES SmileMakers $0.00 $62.90 $0.00 OTH NONINST SUPPLIES Herrods Chevron $0.00 $ $0.00 OIL AND LUBRICANTS AASBO $0.00 $0.00 $ OTHER DUES AND FEES AUTO PARTS & WRECKER SER $ $0.00 $0.00 OTHER PURCHASED SERV A & B APPLIANCE, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES ACE SUPPLY, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES ACHIEVEMENT PRODUCTS $0.00 $0.00 $78.78 INSTRUCTIONAL EQUIP AIRGAS SOUTH, INC. $0.00 $0.00 $56.26 RENTAL-EQUIPMENT ALABAMA POWER COMPANY $31, $0.00 $0.00 ELECTRICITY ALLISON SEARCY $0.00 $0.00 $24.76 LOCAL DISTRICT AUTAUGA HOME SUPPLY, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES

3 50009 AUTAUGAVILLE WATER WORKS $ $0.00 $0.00 WATER AND SEWAGE S AND S TIRE INCORPORATED $3, $0.00 $0.00 TIRES BIG WEB APPS $0.00 $0.00 $2, OTHER TECHNICAL SERV Carl M. Berryhill $1, $0.00 $0.00 VEHICLE PARTS CDWG $ $0.00 $0.00 STUDENT CLASSRM SUPP DENE CLEVELAND $0.00 $0.00 $86.90 OTHER PURCHASED SERV Harris School Solutions $0.00 $0.00 $34, SOFTWARE MAINT AGREE COPACO/MONTGOMERY $0.00 $0.00 $ CUSTODIAL SUPPLIES D & J AUTO PARTS, INC $1, $0.00 $0.00 VEHICLE PARTS DELL MARKETING L.P. $ $0.00 $0.00 INSTRUCTIONAL EQUIP DELL MARKETING L.P. $0.00 $0.00 $1, COMPUTERS DIANE PEVSNER $0.00 $0.00 $1, OTHER PROF SERVICES Teacher Direct $ $0.00 $0.00 STUDENT CLASSRM SUPP DURBIN AUTO PARTS, INC. $2, $0.00 $0.00 VEHICLE PARTS ELLIS OIL COMPANY $20, $0.00 $0.00 FUEL-DIESEL FASTENAL COMPANY, INC. $ $0.00 $0.00 VEHICLE PARTS FLEET PRIDE $2, $0.00 $0.00 VEHICLE PARTS FREIGHTLINER OF MONTGOMERY,INC $7, $0.00 $0.00 VEHICLE PARTS FREIGHTLINER OF MONTGOMERY,INC $1, $0.00 $0.00 VEHICLE PARTS RITA GOLDMAN $0.00 $0.00 $88.39 LOCAL DISTRICT DAWN GROOMS $0.00 $0.00 $ LOCAL DISTRICT J&J INDUSTRIAL SUPPLY, INC. $0.00 $0.00 $2, MAINTENANCE SUPPLIES JAMIES LAWN CARE LLC $0.00 $0.00 $ LAND & BLDG REPAIR/M JOHNSTONE SUPPLY, A DIVISION $0.00 $0.00 $1, MAINTENANCE SUPPLIES KELLIE REECE $0.00 $0.00 $ LOCAL DISTRICT LAKESHORE LEARNING MATERIALS $ $0.00 $0.00 STUDENT CLASSRM SUPP LAKESHORE LEARNING MATERIALS $64.80 $0.00 $0.00 STUDENT CLASSRM SUPP Leticia Smith $0.00 $1, $0.00 STUDENT CLASSRM SUPP LIBRARY VIDEO COMPANY $19.95 $0.00 $0.00 STUDENT CLASSRM SUPP LILLIE SMITH $0.00 $0.00 $ LOCAL DISTRICT LOWES HOME CENTERS INC. $0.00 $0.00 $1, BUILD IMP<$50,000;MAINTENANCE SUPPLIES LOWES HOME CENTERS INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES;STUDENT CLASSRM SUPP;BUILD IMP<$50, LYMPHEDEMA THERAPY SOLUTIONS $0.00 $0.00 $ OTHER PROF SERVICES M & M ELECTRIC MOTOR SERV. INC $0.00 $0.00 $ MAINTENANCE SUPPLIES MARTHA B. ELLIS $ $0.00 $0.00 OTHER PURCHASED SERV MAYER ELECTRIC SUPPLY CO.,INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES MINGLEDORFF S $0.00 $0.00 $ MAINTENANCE SUPPLIES NASCO $ $0.00 $0.00 STUDENT CLASSRM SUPP

4 50048 NORTHWEST SUPPLY CO.,INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES NORTHWEST SUPPLY CO.,INC. $0.00 $0.00 $32.49 MAINTENANCE SUPPLIES OFFICE DEPOT, INC $7, $0.00 $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES OREILLY AUTOMOTIVE STORES, INC $ $0.00 $0.00 VEHICLE PARTS PURCHASE POWER $0.00 $0.00 $ POSTAGE Prattville Powder Coating $0.00 $0.00 $ STUDENT CLASSRM SUPP Preston Donaldson $0.00 $0.00 $ OTHER PURCHASED SERV PRATTVILLE PAINT & DECORATING $0.00 $0.00 $80.45 BUILD IMP<$50, PRATTVILLE WATER WORKS BOARD $1, $0.00 $0.00 WATER AND SEWAGE PUBLIC ED. EMPLOYEES HEALTH $2, $0.00 $0.00 STATE INSURANCE LARRY PUCKETT CHEVROLET, INC $ $0.00 $0.00 VEHICLE PARTS RAM Enterprises, Inc. $0.00 $0.00 $2, BUILDING IMPROVEMENT ROYAL OFFICE EQUIPMENT CO.,INC $31.44 $0.00 $0.00 EQUIP MAINT AGREEMTS Russell Do It Center $0.00 $0.00 $ MAINTENANCE SUPPLIES SCHOOL SPECIALITY, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP SHERI R STEWART $0.00 $0.00 $1, OTHER PROF SERVICES SOUTHERN SASH SUPPLY $0.00 $0.00 $ MAINTENANCE SUPPLIES STRICKLAND PAPER COMPANY $0.00 $0.00 $ OFFICE SUPPLIES TEACHERS DISCOVERY $72.40 $0.00 $0.00 STUDENT CLASSRM SUPP TERMINIX PROCESSING CENTER $0.00 $0.00 $32.25 OTHER PROPERTY SERV THOMPSON SUPPLY CO., INC $0.00 $0.00 $ MAINTENANCE SUPPLIES TNT, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP TRAILER SERVICE, INC. $ $0.00 $0.00 VEHICLE PARTS TRANE U.S. INC. $0.00 $0.00 $67.93 MAINTENANCE SUPPLIES Turenne PharMedCo, Inc. $0.00 $0.00 $1, OTH NONINST SUPPLIES TURTLE SHELL, INC. $ $18.09 $0.00 STUDENT CLASSRM SUPP TURTLE SHELL, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP UNIFIRST CORPORATION, INC. $ $0.00 $93.56 RENTAL-EQUIPMENT VERIZON WIRELESS $ $0.00 $0.00 OTHER COMMUNICATION VETERANS OIL, INC $2, $0.00 $0.00 OIL AND LUBRICANTS Victoria Merriweather $0.00 $0.00 $80.90 LOCAL DISTRICT WASTE MANAGEMENT OF ALABAMA-SO $6, $0.00 $0.00 GARBAGE AND WASTE WEST MUSIC COMPANY INC $97.79 $0.00 $0.00 STUDENT CLASSRM SUPP INTERSTATE BILLING SERVICE INC $0.00 $0.00 $3, MAINTENANCE SUPPLIES WILSON FLOOR COVERING $0.00 $0.00 $ BUILD IMP<$50, ACEA $0.00 $1, $0.00 IN-STATE Alabama Wildlife Federation $0.00 $ $0.00 STUDENT EDUCATIONAL;STUDENT CLASSRM SUPP ALABAMA POWER COMPANY $15, $0.00 $0.00 ELECTRICITY ANGEL GARRETT $0.00 $0.00 $ LOCAL DISTRICT;IN-STATE

5 50088 APPERSON $ $0.00 $0.00 STUDENT CLASSRM SUPP ARTS MUSIC SHOP, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP AUTAUGA COUNTY SEWER AUTHORITY $1, $0.00 $0.00 WATER AND SEWAGE Barbara T. Hendrix $0.00 $ $0.00 STUDENT EDUCATIONAL Blair N. Clifton $0.00 $ $0.00 STUDENT EDUCATIONAL CENTRAL AL ELECTRIC COOP. $38, $0.00 $0.00 ELECTRICITY Abrakadoodle $0.00 $ $0.00 STUDENT EDUCATIONAL Christy Wilson $0.00 $29.59 $0.00 IN-STATE DELL MARKETING L.P. $1, $0.00 $0.00 INSTRUCTIONAL EQUIP ELLIS OIL COMPANY $12, $0.00 $0.00 FUEL-DIESEL;FUEL-GASOLINE AUTAUGA COUNTYFAMILY SUPPORT $1, $0.00 $0.00 OTHER PURCHASED SERV Gabriel Balda $0.00 $24.00 $0.00 STUDENT EDUCATIONAL CHERYL L GLASSCOCK $0.00 $0.00 $14, OTHER PROF SERVICES Heather M Thomas $0.00 $ $0.00 STUDENT EDUCATIONAL HILL,HILL,CARTER,FRANCO,COLE $0.00 $0.00 $4, LEGAL FEES Jarold Aaron Pettit $0.00 $0.00 $ BUILD IMP<$50, JOYCE M. COADY $0.00 $0.00 $ LOCAL DISTRICT K-MART STORE #3929 $0.00 $ $0.00 INSTRUCTIONAL EQUIP KIM HOLLON $0.00 $0.00 $39.27 LOCAL DISTRICT KONICA MONOLTA BUSINESS $0.00 $ $0.00 EQUIP MAINT AGREEMTS LESLIE MCGOUGH $0.00 $0.00 $ IN-STATE AUTAUGA WESTERN ELMORE ARC $0.00 $0.00 $5, OTHER TUITION NASCO $ $0.00 $0.00 STUDENT CLASSRM SUPP NORTHWEST SUPPLY CO.,INC. $0.00 $0.00 $2, MAINTENANCE SUPPLIES OFFICE DEPOT, INC $3, $93.08 $ STUDENT CLASSRM SUPP ORICON INC. $0.00 $0.00 $ INSTRUCTIONAL EQUIP Preston Donaldson $0.00 $0.00 $ OTHER PURCHASED SERV PRATTVILLE WATER WORKS BOARD $1, $0.00 $0.00 WATER AND SEWAGE PZazz Art Studio $0.00 $ $0.00 STUDENT EDUCATIONAL REALITYWORKS $0.00 $2, $0.00 INSTRUCTIONAL EQUIP S&S Lawn Service $0.00 $0.00 $ OTH NONINST SUPPLIES WALMART COMMUNITY/GECRB $0.00 $0.00 $ PURCHASED FOOD Tameko Graham $0.00 $77.12 $0.00 OTH TRAVEL AND TRNG Tammy Hallman Starnes $0.00 $70.06 $0.00 LOCAL DISTRICT;IN-STATE TAMMY TINDOL $0.00 $0.00 $ LOCAL DISTRICT TERMINIX PROCESSING CENTER $0.00 $0.00 $ OTHER PROPERTY SERV THOMPSON TRACTOR CO., INC $2, $0.00 $0.00 VEHICLE PARTS TINA M. SANDERS $0.00 $0.00 $1, OUT-OF-STATE TRANE U.S. INC. $0.00 $0.00 $1, MAINTENANCE SUPPLIES

6 50128 Corporate Billing, Inc. $10, $0.00 $0.00 VEHICLE PARTS UNIFIRST CORPORATION, INC. $ $0.00 $93.56 RENTAL-EQUIPMENT Verbena Farm Supply $0.00 $0.00 $17.06 MAINTENANCE SUPPLIES WALMART COMMUNITY/GECRB $ $ $ STUDENT CLASSRM SUPP;OTHER GEN SUPPLIES;PURCHASED FOOD;OFFICE SUPPLIES ALABAMA GAS CORPORATION $11, $0.00 $0.00 NATURAL GAS ALABAMA POWER COMPANY $8, $0.00 $0.00 ELECTRICITY ALLIED 100 LLC $0.00 $0.00 $1, OTH NONINST SUPPLIES GECRB/ AMAZON $ $0.00 $0.00 STUDENT CLASSRM SUPP APPERSON $ $0.00 $0.00 STUDENT CLASSRM SUPP BLOSSMAN GAS & Appliance, INC. $2, $0.00 $0.00 PROPANE GAS CENTRAL AL ELECTRIC COOP. $12, $0.00 $0.00 ELECTRICITY SCHOOL SPEICALTY- $63.06 $0.00 $0.00 STUDENT CLASSRM SUPP CLIMATE SERVICE, INC. $0.00 $0.00 $ OTHER PROPERTY SERV Harris School Solutions $0.00 $0.00 $2, ACCOUNTING DAVIE S SCHOOL SUPPLY, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP DELL MARKETING L.P. $1, $ $0.00 COMPUTERS;INSTRUCTIONAL EQUIP ELLIS OIL COMPANY $22, $0.00 $0.00 FUEL-DIESEL FELISSA ARMISTAD CLEMONS $0.00 $15.00 $0.00 IN-STATE FIRE TECH, LLC $0.00 $0.00 $6, OTHER PROPERTY SERV RITA GOLDMAN $0.00 $0.00 $30.73 IN-STATE J & S Equipment & Testing LLC $0.00 $0.00 $ OTHER PROPERTY SERV J SMITH LANIER & CO OF OPELIKA $0.00 $0.00 $2, INSURANCE SERVICES KAREN K. JORDAN $0.00 $37.74 $0.00 OTH TRAVEL AND TRNG Michelle Locke $0.00 $0.00 $ IN-STATE MODULAR SPACE CORPORATION $0.00 $0.00 $2, LEASES MUSIC IN MOTION $ $0.00 $0.00 STUDENT CLASSRM SUPP NANCY JACKSON $0.00 $0.00 $ IN-STATE OFFICE DEPOT, INC $8, $ $1, STUDENT CLASSRM SUPP;INSTRUCTIONAL EQUIP;OFFICE SUPPLIES Patricia Cook $0.00 $0.00 $15.02 IN-STATE NCS PEARSON, INC. $0.00 $0.00 $1, TESTING SUPPLIES POCKET NURSE ENTERPRISES, INC. $0.00 $0.00 $ STUDENT CLASSRM SUPP Preston Donaldson $0.00 $0.00 $ OTHER PURCHASED SERV PUBLISHERS WAREHOUSE $0.00 $0.00 $11, TEXTBOOKS Qumpus, Inc $ $0.00 $0.00 STUDENT CLASSRM SUPP RACHEL SURLES $0.00 $56.50 $ LOCAL DISTRICT RENAISSANCE LEARNING, INC. $0.00 $ $0.00 STUDENT CLASSRM SUPP Robert Little $0.00 $1, $0.00 STUDENT EDUCATIONAL ROYAL OFFICE EQUIPMENT CO.,INC $ $0.00 $0.00 STUDENT CLASSRM SUPP

7 50168 SCHOLASTIC BOOK FAIRS $66.90 $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SOUTHERN LINC $2, $27.83 $0.00 OTHER COMMUNICATION SCHOOL SPECIALTY $ $0.00 $0.00 STUDENT CLASSRM SUPP SuppliesOutlet.Com Inc $84.04 $0.00 $0.00 STUDENT CLASSRM SUPP TERMINIX PROCESSING CENTER $0.00 $0.00 $32.25 OTHER PROPERTY SERV TURTLE SHELL, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP TURTLE SHELL, INC. $ $0.00 $38.22 STUDENT CLASSRM SUPP TURTLE SHELL, INC. $0.00 $29.24 $0.00 STUDENT CLASSRM SUPP UNIFIRST CORPORATION, INC. $ $0.00 $ RENTAL-EQUIPMENT USA Weightlifting, Inc. $0.00 $0.00 $2, REGISTRATION FEES VERNESSA EMERSON $0.00 $0.00 $68.37 LOCAL DISTRICT Youthlight INC $ $0.00 $0.00 STUDENT CLASSRM SUPP ALABAMA POWER COMPANY $20, $0.00 $0.00 ELECTRICITY Amber Dennis $0.00 $0.00 $ IN-STATE GECRB/ AMAZON $ $0.00 $0.00 STUDENT CLASSRM SUPP GECRB/ AMAZON $ $0.00 $0.00 STUDENT CLASSRM SUPP;INSTRUCTIONAL EQUIP GECRB/ AMAZON $ $0.00 $0.00 STUDENT CLASSRM SUPP AT & T $83.45 $0.00 $0.00 TELEPHONE BILLINGSLEY WATER BOARD $ $0.00 $0.00 WATER AND SEWAGE Books-A-Million,Inc $0.00 $0.00 $ STUDENT CLASSRM SUPP Books-A-Million,Inc $0.00 $0.00 $ STUDENT CLASSRM SUPP CEV MULTIMEDIA, LTD. $2, $0.00 $0.00 INSTRUCTIONAL SOFTWA CLAS $0.00 $95.00 $0.00 IN-STATE DELL MARKETING L.P. $0.00 $0.00 $2, INSTRUCTIONAL EQUIP DELL MARKETING L.P. $0.00 $0.00 $1, COMPUTERS FERRELLGAS $0.00 $0.00 $12.10 RENTAL-EQUIPMENT LASER COPY, INC $0.00 $0.00 $50.00 PRINTING AND BINDING LUMBER JUNCTION $0.00 $0.00 $ BUILDING IMPROVEMENT NASCO $ $0.00 $0.00 INSTRUCTIONAL EQUIP;STUDENT CLASSRM SUPP OFFICE DEPOT, INC $6, $ $1, STUDENT CLASSRM SUPP;OFFICE SUPPLIES;INSTRUCTIONAL EQUIP;NON-CAPITALIZED FURN PeachMac Digital, Inc. $0.00 $0.00 $ COMPUTERS NCS PEARSON, INC. $0.00 $0.00 $ STUDENT CLASSRM SUPP PIERCE ROOFING, INC. $0.00 $0.00 $94, BUILDING IMPROVEMENT Preston Donaldson $0.00 $0.00 $ OTHER PURCHASED SERV PRATTVILLE WATER WORKS BOARD $5, $0.00 $0.00 WATER AND SEWAGE ROYAL OFFICE EQUIPMENT CO.,INC $ $0.00 $ RENTAL-EQUIPMENT;OFFICE SUPPLIES Sew Bernina $2, $0.00 $0.00 INSTRUCTIONAL EQUIP

8 50207 SRS Distributing Inc $0.00 $0.00 $91, BUILDING IMPROVEMENT SRS Distributing Inc $0.00 $0.00 $19, BUILDING IMPROVEMENT STEPHEN WARD ASSOCIATES,INC $0.00 $0.00 $3, BUILDING IMPROVEMENT TISHA SCOTT-ADDISON $0.00 $0.00 $ LOCAL DISTRICT;IN-STATE UNIFIRST CORPORATION, INC. $ $0.00 $93.56 RENTAL-EQUIPMENT OCC Health Services $1, $0.00 $0.00 DRUG TESTING SERV $301, $321, $352,055.70