Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 09/01/ /30/2015

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1 Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 09/01/ /30/ A-1 EXTERMINATING CO, INC $0.00 $ $0.00 FOOD SERVICES AAA ENVIRONMENTAL SERVICES $0.00 $ $0.00 FOOD SERV SUPPLIES ADVANCE EDUCATION, INC $0.00 $0.00 $1, OTHER DUES AND FEES AL WASTE DISPOSAL SOLUTIONS $0.00 $0.00 $ GARBAGE AND WASTE ALA STATE DEPT OF EDUCATION $7, $0.00 $0.00 ADVANCED PLACEMENT-STATE ALABAMA ASSOC OF SCHOOL BDS $0.00 $0.00 $ REGISTRATION FEES ALABAMA BUILDING COMMISSION $0.00 $0.00 $ LEGAL FEES ALABAMA CARD SYSTEMS INC $0.00 $0.00 $ OTHER GEN SUPPLIES ALABAMA GAS CORPORATION $0.00 $0.00 $2, NATURAL GAS ALABAMA POWER $0.00 $0.00 $130, ELECTRICITY ALABAMA POWER COMPANY $0.00 $0.00 $7, ELECTRICITY TODD ALBERT $0.00 $ $0.00 IN-STATE TRAVEL ALBERTVILLE CITY SCHOOLS $0.00 $ $0.00 OTHER PROF ED SERVIC ALLENS LOCK & KEY $0.00 $0.00 $89.75 MAINTENANCE SUPPLIES ALLIANCE PUBLISHING $0.00 $ $0.00 PARENT INST SUPPLIES MELODY (GINNY) ALRED $0.00 $65.00 $0.00 REGISTRATION FEES SYNCB/AMAZON $1, $44.02 $0.00 STUDENT CLASSRM SUPP;TEXTBOOKS;OTHER INST SUPPLIES AMERICAN FIDELITY ASSURANCE $0.00 $0.00 $40.80 OTHER OBJECTS AMERITAS $0.00 $0.00 $ OTHER OBJECTS ANDERSON ALPHABET U $0.00 $ $0.00 STUDENT CLASSRM SUPP APPLE EDUCATION $0.00 $2, $0.00 COMPUTER HARDWARE APPLE, INC. $2, $1, $0.00 COMPUTER HARDWARE AUBURN UNIVERSITY $1, $0.00 $0.00 REGISTRATION FEES LINDA ARTHUR $0.00 $ $0.00 LOCAL TRAVEL AT&T $0.36 $0.06 $ TELEPHONE ATBE $0.00 $0.00 $35, INSURANCE SERVICES ATCO FIRE PROTECTION INC $0.00 $0.00 $1, EQUIP REPAIR & MAINT ATTALLA ACE HARDWARE $99.37 $0.00 $14.04 OTH VEHICLE SUPPLIES;MAINTENANCE SUPPLIES ATTALLA ELECTRIC MOTOR, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES ATTALLA WATER WORKS $0.00 $0.00 $ WATER AND SEWAGE B & C TIRE SERVICE $4, $0.00 $0.00 TIRES B & H FOTO & ELECTRONIC CORP $ $0.00 $0.00 AUDIO/VIDEO;STUDENT CLASSRM SUPP NANCY BARTON $0.00 $75.00 $0.00 REGISTRATION FEES Page 1 of 10

2 15123 BRENT BATY $0.00 $ $ IN-STATE TRAVEL;REGISTRATION FEES BIG WILLS WATER & FIRE PROTEC $0.00 $0.00 $ WATER AND SEWAGE EARTHGRAINS BAKING CO $0.00 $4, $0.00 PURCHASED FOOD BOAZ GAS BOARD $0.00 $0.00 $ NATURAL GAS BOAZ WATER & SEWER BOARD $0.00 $0.00 $80.58 WATER AND SEWAGE BONNER S ACOUSTICAL CONTR INC $0.00 $0.00 $ MAINTENANCE SUPPLIES KATHY BOWEN $0.00 $4.90 $0.00 LOCAL TRAVEL WES BRASHER $0.00 $0.00 $ LOCAL TRAVEL BRESCO $0.00 $118, $0.00 OTHER EQUIPMENT;FURNITURE & FIXTURES SHARON W BROWN $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL KELLY BRYAN $0.00 $0.00 $ LOCAL TRAVEL DEANNA BUHL $0.00 $0.00 $ LOCAL TRAVEL BUILDING SYSTEMS & SUPPLY, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES CORPORATE BILLING, INC $ $0.00 $0.00 VEHICLE PARTS JOHN C BUTTRAM $0.00 $0.00 $ OTHER PURCHASED SERV ANITA CAMPBELL $0.00 $ $0.00 IN-STATE TRAVEL CANON FINANCIAL SERVICES $0.00 $0.00 $ LEASES CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT CAROL CARMACK $0.00 $ $0.00 DEFERRED REVENUE CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $ LEASES CARSON-DELLOSA PUB CO LLC $24.89 $0.00 $0.00 STUDENT CLASSRM SUPP ALA-CASE $0.00 $ $0.00 OTHER PROF ED SERVIC CHARLOTTE CASTILLO $0.00 $52.02 $0.00 LOCAL TRAVEL CDG ENGINEERS & ASSOCIATES $0.00 $0.00 $5, BLDGS-CONSTRUCTED CDW GOVERNMENT INC $ $2, $4, COMPUTER HARDWARE;OTHER PROPERTY SERV;INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP CHEROKEE ELECTRIC COOPERATIVE $0.00 $0.00 $10, ELECTRICITY CHEVROLET OF GADSDEN $0.00 $0.00 $78.40 VEHICLE PARTS CINTAS CORPORATION 746 $ $0.00 $ OTHER MAINT. & OPER COFIELDS REPAIR SHOP $ $0.00 $0.00 VEHICLE PARTS SUMMER COLLINS $0.00 $ $0.00 REGISTRATION FEES;IN-STATE TRAVEL COMODO $0.00 $0.00 $ SOFTWARE MAINT AGREE COOK S PEST CONTROL $0.00 $ $85.00 OTHER PURCHASED SERV DENA COOK $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL COUNCIL FOR EXCEPTIONAL $0.00 $59.15 $0.00 STUDENT CLASSRM SUPP COVINGTON FLOORING COMPANY INC $0.00 $0.00 $3, LAND & BLDG REPAIR/M TRACY CROSS $0.00 $43.81 $54.67 LOCAL TRAVEL COOSA CHRISTIAN SCHOOL INC $0.00 $ $0.00 FOOD SERVICES Page 2 of 10

3 15160 THERESA CROWDER $0.00 $0.00 $46.34 LOCAL TRAVEL CUMMINS MID-SOUTH LLC $ $0.00 $0.00 LICENSE FEES BRIDGET E CUSHING $0.00 $27.03 $0.00 LOCAL TRAVEL DALLAS PLUMBING, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES DAVIES SCHOOL SUPPLY, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES DEBRA DAVIS-MCDANIEL $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL DEKALB CHEROKEE GAS DISTRICT $0.00 $0.00 $ NATURAL GAS DELL MARKETING L P $ $ $51.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE DIXIE STORE FIXTURES AND SALES $0.00 $1, $0.00 FURNITURE & FIXTURES DIXIE WELDING SUPPLY CO INC $0.00 $0.00 $10.00 MAINTENANCE SUPPLIES ANGELA DORSETT $0.00 $ $0.00 DEFERRED REVENUE ASHLEY DOSTER & JARRED SIMMONS $0.00 $60.00 $0.00 DEFERRED REVENUE RHODA ELROD $0.00 $ $0.00 LOCAL TRAVEL ETOWAH BUILDERS SUPPLY, INC. $0.00 $0.00 $7.60 MAINTENANCE SUPPLIES ETOWAH CHEMICAL SALES & SER $0.00 $4, $0.00 NON-INST EQUIPMENT ETOWAH CO. CAREER/TECH SCHOOL $23.40 $0.00 $2, OPERAT TRANSFERS OUT;VEHICLE PARTS ETOWAH COUNTY BD OF EDUCATION $0.00 $11, $0.00 INDIRECT COSTS ETOWAH COUNTY COMMISSION $6, $0.00 $8, OTHER PROF SERVICES ETOWAH COUNTY ENGINEERING & $0.00 $0.00 $ OTH NONINST SUPPLIES SCARLETT FARLEY $0.00 $0.00 $20.00 LOCAL TRAVEL FARMTOWN $0.00 $22.32 $ MAINTENANCE SUPPLIES FEDEX $0.00 $0.00 $20.00 POSTAGE FIVE STAR INDUSTRIAL SERVICES $0.00 $0.00 $ MAINTENANCE SUPPLIES FOLLETT SCHOOL SOLUTIONS, INC $0.00 $0.00 $13, SOFTWARE MAINT AGREE FORESTWOOD FARM, INC $0.00 $25, $0.00 PURCHASED FOOD WHOLESALE PAPER & CHEMICAL LLC $0.00 $2, $5, CUSTODIAL SUPPLIES;FOOD SERV SUPPLIES;MAINTENANCE SUPPLIES AMANDA FOSS $0.00 $0.00 $ LOCAL TRAVEL JENNIFER L FREDERICK $0.00 $ $0.00 LOCAL TRAVEL MARIE FREEMAN $0.00 $ $0.00 LOCAL TRAVEL GADSDEN FIRE EXTINGUISHER & $0.00 $9, $0.00 FOOD SERVICES GADSDEN VACCUM CENTER $0.00 $0.00 $6.98 CUSTODIAL SUPPLIES GADSDEN WATER WORKS & SEWER BD $0.00 $0.00 $ WATER AND SEWAGE KIMBERLY GARMON $0.00 $ $0.00 LOCAL TRAVEL LORI GARMON $0.00 $0.00 $15.30 LOCAL TRAVEL MARK GENTRY $0.00 $0.00 $ LOCAL TRAVEL GLENCOE HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT GLENCOE WATER & SEWER BOARD $0.00 $0.00 $1, WATER AND SEWAGE Page 3 of 10

4 15197 GOLDEN FLAKE SNACK FOODS INC $0.00 $0.00 $ OTH NONINST SUPPLIES DANNY L GOLDEN $0.00 $0.00 $17.34 LOCAL TRAVEL PATRICE GOLDEN $0.00 $0.00 $ OTHER MISC REVENUES GOPHER SPORT $52.59 $0.00 $0.00 STUDENT CLASSRM SUPP TIFFANY GRAHAM $0.00 $79.40 $0.00 DEFERRED REVENUE YEVONNE GREEN $0.00 $ $0.00 DEFERRED REVENUE DONNA A. HAGEDORN $0.00 $0.00 $57.63 LOCAL TRAVEL SHERRY HALL $0.00 $ $ IN-STATE TRAVEL;REGISTRATION FEES CARRIE HANDLEY $0.00 $ $0.00 LOCAL TRAVEL KAREN HARPER $0.00 $ $0.00 LOCAL TRAVEL HATCH $1, $0.00 $0.00 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT DARYL HENSON $0.00 $0.00 $ LOCAL TRAVEL HIGHLAND WATER & FIRE PROT. $0.00 $0.00 $ WATER AND SEWAGE HOKES BLUFF HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT HOKES BLUFF WATER BOARD $0.00 $0.00 $1, WATER AND SEWAGE MARCIA C HOLLAND $0.00 $ $0.00 LOCAL TRAVEL HONEYBAKED HAM $0.00 $0.00 $42.22 OTHER GEN SUPPLIES HOLLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL KELLY HUBBARD $0.00 $ $0.00 LOCAL TRAVEL INFORMATION TRANSPORT $0.00 $0.00 $5, RENTAL-EQUIPMENT INLINE ELECTRIC SUPPLY CO INC $0.00 $14.52 $ MAINTENANCE SUPPLIES IPEVO $ $0.00 $0.00 AUDIO/VIDEO;INSTRUC EQUIPMENT IVALEE ELEM. SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT JIM S COFFEE SERVICE $0.00 $0.00 $34.45 OTHER GEN SUPPLIES JOHN JONES ELEM SCHOOL $0.00 $0.00 $ OTHER PURCHASED SERV JOHN JONES ELEM SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT JOHN WILEY & SONS $ $0.00 $0.00 STUDENT CLASSRM SUPP TIFFANY JOINER $0.00 $20.00 $0.00 DEFERRED REVENUE KAPLAN EARLY LEARNING CO $0.00 $ $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP CINDY KIRKLAND $ $0.00 $0.00 LOCAL TRAVEL JENNIFER KNIGHTEN $0.00 $ $0.00 IN-STATE TRAVEL LAKESHORE $ $1, $0.00 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT LAKESHORE LEARNING $1, $0.00 $0.00 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT KRISTIN LANE $0.00 $ $0.00 LOCAL TRAVEL LANG S $0.00 $0.00 $2, ATHLETICS/PHYS ED TIM LANGDALE $0.00 $0.00 $26.52 LOCAL TRAVEL JEFF LASSETER $0.00 $0.00 $ LOCAL TRAVEL LEE INVESTMENT CONSULTANTS LLC $ $0.00 $0.00 COMPUTER HARDWARE Page 4 of 10

5 15235 LOWES CREDIT SERVICES $0.00 $56.38 $ MAINTENANCE SUPPLIES LRP $0.00 $33.85 $0.00 STUDENT CLASSRM SUPP JOE MADDOX $0.00 $0.00 $35.70 LOCAL TRAVEL MARSHALL COUNTY GAS DISTRICT $0.00 $0.00 $ NATURAL GAS MAYER ELECTRIC SUPPLY $0.00 $0.00 $ DATA PROCESSING SUPP;OFFICE SUPPLIES CHRISTY MCCORMICK $0.00 $ $0.00 IN-STATE TRAVEL MILESTONES BEHAVIOR GROUP INC $0.00 $1, $0.00 OTHER PROF ED SERVIC MOORE PRINTING & COPY CENTER $0.00 $0.00 $ OFFICE SUPPLIES MORRIS BUILDING CONSTRUCTORS $0.00 $0.00 $57, BLDGS-CONSTRUCTED MR DANS PLUMBING, INC $0.00 $4, $0.00 FOOD SERVICES HAL MURPHY $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL WinWholesale Commercial Charge $0.00 $0.00 $5.30 MAINTENANCE SUPPLIES NG INC $0.00 $0.00 $ MAINTENANCE SUPPLIES NORTHEAST ETOWAH CO WATER COOP $0.00 $0.00 $ WATER AND SEWAGE TRACI O BARR $0.00 $28.56 $0.00 LOCAL TRAVEL OBSERVER SUPPLY INC $ $0.00 $2, FURNITURE & FIXTURES;INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP OSBORN BROTHERS $0.00 $ $73.25 PURCHASED FOOD;OTHER GEN SUPPLIES OTELCO TELEPHONE LLC $0.00 $0.00 $73.12 TELEPHONE OTICON INC. $0.00 $ $0.00 INSTRUC EQUIPMENT ERNIE PAYNE $0.00 $0.00 $27.14 LOCAL TRAVEL PEEHIP $0.00 $0.00 $ OTHER OBJECTS J W PEPPER & SON INC $0.00 $0.00 $ OTH NONINST SUPPLIES BETHANY PHILLIPS $0.00 $ $0.00 LOCAL TRAVEL KARLA PHILLIPS $0.00 $85.27 $0.00 LOCAL TRAVEL PHONAK LLC $0.00 $ $0.00 STUDENT CLASSRM SUPP PUBLISHERS WAREHOUSE $1, $0.00 $0.00 TEXTBOOKS QUILL CORPORATION $2, $ $1, STUDENT CLASSRM SUPP;OFFICE SUPPLIES;COMPUTER HARDWARE;OTHER GEN SUPPLIES;INSTRUC EQUIPMENT RAINBOW CITY UTILITIES BOARD $0.00 $0.00 $1, WATER AND SEWAGE SUPERIOR SERVICES $0.00 $0.00 $3, OTHER NONCAP EQUIPMT REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP KIM REED $0.00 $37.08 $51.41 LOCAL TRAVEL TONYA REID $0.00 $ $0.00 LOCAL TRAVEL REPUBLIC SERVICES #633 $0.00 $2, $ GARBAGE AND WASTE;OTHER PURCHASED SERV RICOH USA, INC $0.00 $0.00 $47.82 OTH NONINST SUPPLIES S & S WORLDWIDE, INC. $0.00 $0.00 $ OTHER NONCAP EQUIPMT SARDIS CITY WATER BOARD $0.00 $0.00 $1, WATER AND SEWAGE SARDIS HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT Page 5 of 10

6 15272 SARDIS MIDDLE SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SAS SYSTEMS $0.00 $0.00 $ OFFICE SUPPLIES SCHOLASTIC INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY $ $0.00 $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES CLASSROOM DIRECT/ $ $ $0.00 STUDENT CLASSRM SUPP SCHOOL SUPERINTENDENTS $0.00 $0.00 $10, ASSOCIATION DUES TIFFANY SCOTT $0.00 $ $27.49 LOCAL TRAVEL SEW IRRESISTIBLE $ $0.00 $ STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT LISA SHOEMAKER $0.00 $ $0.00 LOCAL TRAVEL JERRY A. SHOULTER $0.00 $ $0.00 LOCAL TRAVEL SHRED-IT USA LLC $0.00 $0.00 $36.00 OTHER PURCHASED SERV SIBERTON FENCE SALES INC $ $0.00 $0.00 OTHER PURCHASED SERV CASSIE SKAGGS $0.00 $ $0.00 IN-STATE TRAVEL KRISTEN SMITH $0.00 $62.47 $0.00 DEFERRED REVENUE BRITTANY SMITH $0.00 $77.06 $0.00 LOCAL TRAVEL APACHE SMOTHERS $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL SOUTHEAST AUTO PARTS OF $ $0.00 $39.80 VEHICLE PARTS;OTH VEHICLE SUPPLIES;OIL AND LUBRICANTS;MAINTENANCE SUPPLIES SOUTHERN ACCOUNTING SYSTEM INC $0.00 $0.00 $ OFFICE SUPPLIES SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $6, OPERAT TRANSFERS OUT SOUTHSIDE WATER & SEWER BD. $0.00 $0.00 $2, WATER AND SEWAGE NICOLE SPRINKLE $0.00 $65.00 $0.00 REGISTRATION FEES MARK STANCIL $0.00 $96.49 $0.00 LOCAL TRAVEL STAPLES ADVANTAGE $ $2, $0.00 FOOD SERV SUPPLIES;OFFICE SUPPLIES;STUDENT CLASSRM SUPP KELLY STEPHENS $0.00 $0.00 $ LOCAL TRAVEL STRICKLAND COMPANIES $1, $ $0.00 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT JILL SUMNERS $0.00 $0.00 $ LOCAL TRAVEL SUSAN SPIKER $0.00 $ $0.00 IN-STATE TRAVEL TEACHER DIRECT $ $0.00 $0.00 STUDENT CLASSRM SUPP TEACHING THINGS $73.96 $0.00 $0.00 STUDENT CLASSRM SUPP TELEPHONE COMMUNICATIONS, INC $0.00 $ $0.00 OTHER PROPERTY SERV RANDI TYLER THOMPSON $0.00 $ $0.00 IN-STATE TRAVEL TOWN & COUNTRY FARM SUPPLY $0.00 $0.00 $5.18 MAINTENANCE SUPPLIES TRANSPORTATION SOUTH $ $0.00 $0.00 VEHICLE PARTS TURNBACH, WARREN, RICE, $0.00 $0.00 $13, LEGAL FEES;OTHER PROF SERVICES;OTHER DUES AND FEES TWO LITTLE HANDS PRODUCTIONS $ $0.00 $0.00 OTHER INST SUPPLIES U-HAUL $0.00 $0.00 $ OTHER PURCHASED SERV Page 6 of 10

7 15308 UNITED WAY OF ETOWAH CO. $0.00 $0.00 $15.00 OTHER DUES AND FEES REGISTRATION SERVICES $6, $0.00 $0.00 REGISTRATION FEES UPSTART $41.50 $0.00 $0.00 OTHER INST SUPPLIES SHANNON VAUGHN $0.00 $ $0.00 LOCAL TRAVEL VSP $0.00 $0.00 $30.24 OTHER OBJECTS WALNUT GROVE WATER BOARD $0.00 $0.00 $ WATER AND SEWAGE HALEY WEAVER $0.00 $65.00 $0.00 REGISTRATION FEES WECA WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE ERIC WEST $0.00 $ $0.00 REGISTRATION FEES SYLVIA J WESTER $0.00 $89.76 $0.00 LOCAL TRAVEL WEX BANK $20, $0.00 $1, FUEL-DIESEL;FUEL-GASOLINE WHITESBORO ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT TWC SERVICES INC $0.00 $ $0.00 MAINTENANCE SUPPLIES WHITLEY, SUSAN $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL WIGGINS, CHILDS, QUINN & $0.00 $0.00 $7, LEGAL FEES WITTICHEN SUPPLY CO $0.00 $ $7, MAINTENANCE SUPPLIES;OTHER NONCAP EQUIPMT TIMOTHY LYNN WOMACK $0.00 $0.00 $32.64 LOCAL TRAVEL XEROX CORPORATION $0.00 $ $0.00 OTHER PROPERTY SERV XEROX CORPORATION $0.00 $0.00 $1, EQUIP MAINT AGREEMTS REGIONS BANK (CREDIT CARD) $2, $1, $17, ACCOUNTS PAYABLE AASPA $0.00 $0.00 $85.00 REGISTRATION FEES AMY P ELMORE $0.00 $3, $0.00 OTHER PROF ED SERVIC GASTON SCHOOL $0.00 $0.00 $ OTHER MISC REVENUES JOHN C HAGLER $0.00 $0.00 $1, STUDENT EDUCATIONAL HOKES BLUFF HIGH SCHOOL $70.00 $ $0.00 OPERAT TRANSFERS OUT HOKES BLUFF HIGH SCHOOL $0.00 $0.00 $ OTHER MISC REVENUES PITTS & ASSOCIATES INC. $0.00 $2, $0.00 OTHER PROF ED SERVIC RAINBOW MIDDLE SCHOOL $0.00 $0.00 $ OTHER MISC REVENUES SOUTHSIDE HIGH SCHOOL $ $1, $0.00 OPERAT TRANSFERS OUT SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $ OTHER MISC REVENUES SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $ OTHER MISC REVENUES VOSS LAWNCARE $0.00 $ $0.00 OTHER PURCHASED SERV ELIZABETH MARIE WALSH $0.00 $3, $0.00 OTHER PROF ED SERVIC ETOWAH COUNTY BD OF EDUCATION $0.00 $40, $0.00 INDIRECT COSTS WOOD FRUITTICHER GROCERY CO. $0.00 $271, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES A-1 EXTERMINATING CO, INC $34.00 $0.00 $0.00 LAND & BLDG REPAIR/M ACT EDUCATION AND WORKFORCE $0.00 $0.00 $8.00 STUDENT EDUCATIONAL Page 7 of 10

8 15345 AAGC CONFERENCE $0.00 $0.00 $ REGISTRATION FEES ALABAMA SCHOOL NUTRITION ASSOC $0.00 $ $0.00 REGISTRATION FEES SYNCB/AMAZON $67.96 ($47.83) $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP APPLE, INC. $0.00 $0.00 $ OTHER NONCAP EQUIPMT APPLIANCE PARTS OF GADSDEN $0.00 $40.37 $0.00 MAINTENANCE SUPPLIES SONYA BAILEY $0.00 $ $ IN-STATE TRAVEL;REGISTRATION FEES BALL ELECTRONICS $0.00 $0.00 $9, BLDGS-CONSTRUCTED BARBER DAIRY $0.00 $25, $0.00 PURCHASED FOOD CHERYL BOWLING $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL BUILDING SYSTEMS & SUPPLY, INC $0.00 $0.00 $28.45 OTHER MAINT. & OPER BULK OFFICE SUPPLY INC $ $0.00 $0.00 STUDENT CLASSRM SUPP JOHN C BUTTRAM $0.00 $0.00 $ OTHER PURCHASED SERV C&P DISTRIBUTORS $0.00 $41, $0.00 PURCHASED FOOD CDW GOVERNMENT INC $3, $16, $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP CHANNING BETE $0.00 $81.71 $0.00 PARENT INST SUPPLIES;STUDENT CLASSRM SUPP SUMMER COLLINS $0.00 $ $0.00 IN-STATE TRAVEL ALAN COSBY $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL TRACY CROSS $0.00 $ $0.00 IN-STATE TRAVEL DAVIES SCHOOL SUPPLY, INC. $ $ $0.00 STUDENT CLASSRM SUPP DEBRA DAVIS-MCDANIEL $0.00 $5.73 $0.00 PURCHASED FOOD DENSON TREE SERVICE, LLC $0.00 $0.00 $1, OTHER MAINT. & OPER DUCK SPRINGS ELEMENTARY SCHOOL $0.00 $0.00 $2, OPERAT TRANSFERS OUT ELECTRONIC COMMUNICATIONS, INC $0.00 $0.00 $2, OTHER NONCAP EQUIPMT EMPLOYERS DRUG PROGRAM MGMT., $84.00 $0.00 $0.00 DRUG TESTING SERV SCARLETT FARLEY $0.00 $0.00 $10.00 LOCAL TRAVEL FLAGHOUSE INC $ $0.00 $22.22 ATH & PE SUPPLIES FLINN SCIENTIFIC INC $63.67 $0.00 $0.00 STUDENT CLASSRM SUPP WHOLESALE PAPER & CHEMICAL LLC $0.00 $0.00 $2, CUSTODIAL SUPPLIES FOUR STAR PRINTING $0.00 $0.00 $ OTH NONINST SUPPLIES GASTON SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT GASTON SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT GLENCOE ELEMENTARY SCHOOL $0.00 $0.00 $2, COMPUTER HARDWARE DANNY L GOLDEN $0.00 $0.00 $8.67 LOCAL TRAVEL GOODWYN, MILLS & CAWOOD, INC. $0.00 $0.00 $4, OTHER PURCHASED SERV GOPHER SPORT $ $0.00 $0.00 STUDENT CLASSRM SUPP;ATH & PE SUPPLIES GROUNDS FOR PLAY $1, $0.00 $0.00 INSTRUC EQUIPMENT DEBRA GUYTON $0.00 $0.00 $93.33 LOCAL TRAVEL CHRISTIE HOLMAN $0.00 $ $0.00 IN-STATE TRAVEL Page 8 of 10

9 15383 HORIZON SOFTWARE INTERNATIONAL $0.00 $ $0.00 FOOD SERVICES HUMITEC CORPORATION $0.00 $1, $0.00 FOOD SERVICES JANA MOON $0.00 $50.00 $0.00 REGISTRATION FEES JOHNSON EXCAVATION & PLUMBING $0.00 $0.00 $1, OTHER PROPERTY SERV LAKESHORE LEARNING $17.97 $0.00 $0.00 STUDENT CLASSRM SUPP TIM LANGDALE $0.00 $0.00 $13.26 LOCAL TRAVEL LEE INVESTMENT CONSULTANTS LLC $0.00 $0.00 $ COMPUTER HARDWARE ANGIE SUE MCCURLEY $0.00 $73.44 $0.00 LOCAL TRAVEL MCKEE AND ASSOCIATES $0.00 $0.00 $1, OTHER PURCHASED SERV OBSERVER SUPPLY INC $ $0.00 $0.00 STUDENT CLASSRM SUPP OBSERVER SUPPLY INC $0.00 $58.74 $0.00 STUDENT CLASSRM SUPP ERNIE PAYNE $0.00 $0.00 $13.57 LOCAL TRAVEL PITNEY BOWES $0.00 $0.00 $ RENTAL-EQUIPMENT PLUMBERS WHOLESALE SUPPLY CO $1, $ $0.00 FURNITURE & FIXTURES;MAINTENANCE SUPPLIES PRINT GLOBE $0.00 $ $0.00 PARENT INST SUPPLIES PUBLISHERS WAREHOUSE $13, $0.00 $0.00 TEXTBOOKS;STUDENT CLASSRM SUPP QUILL CORPORATION $ $ $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP RENAISSANCE MONTGOMERY HOTEL $0.00 $ $0.00 IN-STATE TRAVEL GINA RICH $0.00 $0.00 $62.73 LOCAL TRAVEL KATHY ROBERTS $0.00 $60.00 $0.00 IN-STATE TRAVEL SCHOOL SPECIALTY $1, $0.00 $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES CLASSROOM DIRECT/ $0.00 $ $0.00 STUDENT CLASSRM SUPP TIFFANY SCOTT $0.00 $ $0.00 LOCAL TRAVEL SERVPRO OF ETOWAH COUNTY $0.00 $0.00 $4, OTHER PURCHASED SERV WALT SIMMONS $0.00 $0.00 $ LOCAL TRAVEL STAPLES ADVANTAGE $ $1, $0.00 FOOD SERV SUPPLIES;STUDENT CLASSRM SUPP;OTHER INST SUPPLIES STRICKLAND COMPANIES $1, $0.00 $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES;OTHER INST SUPPLIES TEACHERS TOOLS $ $0.00 $0.00 STUDENT CLASSRM SUPP TOSHIBA BUSINESS SOLUTIONS $ $0.00 $0.00 STUDENT CLASSRM SUPP U S GAMES $ $0.00 $0.00 STUDENT CLASSRM SUPP WEST END HIGH SCHOOL $0.00 $76.44 $0.00 PARENT INST SUPPLIES TIMOTHY LYNN WOMACK $0.00 $0.00 $16.32 LOCAL TRAVEL WORKING MAN RENTALS $0.00 $0.00 $94.65 RENTAL-EQUIPMENT XEROX CORPORATION $0.00 $0.00 $ EQUIP MAINT AGREEMTS Page 9 of 10

10 15418 YOUTHLIGHT INC $87.80 $0.00 $25.28 STUDENT CLASSRM SUPP $97, $635, $452, Page 10 of 10