Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/2018

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1 Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/2018 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description th STREET BAPTIST CHURCH $0.00 $0.00 $ STUDENT EDUCATIONAL A-1 EXTERMINATING CO, INC $34.00 $ $0.00 FOOD SERVICES;LAND & BLDG REPAIR/M ABSOLUTE PRINTING SOLUTIONS $ $0.00 $0.00 STUDENT CLASSRM SUPP AED SUPERSTORE $ $0.00 $0.00 INSTRUC EQUIPMENT AL WASTE DISPOSAL SOLUTIONS $ $0.00 $0.00 GARBAGE AND WASTE ALABAMA POWER $ $0.00 $96, ELECTRICITY ALABAMA POWER COMPANY $0.00 $0.00 $4, ELECTRICITY ALLSAFE FIRE SYSTEMS, LLC $0.00 $0.00 $2, LAND & BLDG REPAIR/M SYNCB/AMAZON $ $1, $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP;AUDIO/VIDEO;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 $70.76 $0.00 STUDENT CLASSRM SUPP APPLE EDUCATION $1, $0.00 $0.00 COMPUTER HARDWARE AT&T $0.00 $0.61 $23.51 TELEPHONE ATTALLA WATER WORKS $57.43 $0.00 $ WATER AND SEWAGE BALFOUR COMPANY $0.00 $0.00 $5, PRINTING AND BINDING BARBER DAIRY $0.00 $17, $0.00 PURCHASED FOOD BBVA COMPASS $137, $0.00 $0.00 PRINCIPAL;INTEREST BEST BUY $ $0.00 $0.00 COMPUTER HARDWARE BIG WILLS WATER & FIRE PROTEC $0.00 $0.00 $ WATER AND SEWAGE BOAZ GAS BOARD $0.00 $0.00 $1, NATURAL GAS BOAZ WATER & SEWER BOARD $0.00 $0.00 $ WATER AND SEWAGE BONNER S ACOUSTICAL CONTR INC $0.00 $0.00 $ MAINTENANCE SUPPLIES BOUND TO STAY BOUND BOOKS, INC $ $0.00 $0.00 OTHER INST SUPPLIES KATHY BOWEN $0.00 $0.00 $ LOCAL TRAVEL WES BRASHER $0.00 $0.00 $ LOCAL TRAVEL BRIGHT WHITE PAPER CO $1, $0.00 $0.00 COMPUTER HARDWARE SHERRY BROWNING $0.00 $26.35 $0.00 DEFERRED REVENUE MELANIE BRUCE $0.00 $46.00 $0.00 DEFERRED REVENUE KELLY BRYAN $0.00 $0.00 $ LOCAL TRAVEL BUFFALO ROCK COMPANY $0.00 $0.00 $18.00 OTHER GEN SUPPLIES DEANNA BUHL $0.00 $0.00 $ LOCAL TRAVEL CORPORATE BILLING LLC $1, $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES Page 1 of 8

2 24057 CAPITAL ONE PUBLIC FUNDING LLC $357, $0.00 $15, INTEREST;PRINCIPAL CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $ LEASES CHARLOTTE CASTILLO $0.00 $67.52 $0.00 LOCAL TRAVEL CDW GOVERNMENT INC $4, $4, $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT CHEROKEE ELECTRIC COOPERATIVE $0.00 $0.00 $12, ELECTRICITY CINTAS CORPORATION 746 $ $0.00 $ OTHER MAINT. & OPER CITY OF HOKES BLUFF $0.00 $0.00 $ STUDENT EDUCATIONAL SOCIAL STUDIES SCHOOL SERVICE $ $0.00 $0.00 STUDENT CLASSRM SUPP;AUDIO/VIDEO;INSTRUC EQUIPMENT CLAY GLASS CO INC $ $0.00 $24.00 VEHICLE PARTS;EQUIP REPAIR & MAINT;MAINTENANCE SUPPLIES CNA SURETY $0.00 $0.00 $ INSURANCE SERVICES COOK S PEST CONTROL $0.00 $45.00 $ OTHER PROPERTY SERV;OTHER PURCHASED SERV CORPORATE TRANSLATION SERVICES $68.76 $0.00 $0.00 STUDENT CLASSRM SUPP CRESTLINE SPECIALTIES, INC $0.00 $ $0.00 PARENT INST SUPPLIES TRACY CROSS $0.00 $5.66 $ LOCAL TRAVEL BRIDGET E CUSHING $0.00 $0.00 $32.23 LOCAL TRAVEL KATIE DAVENPORT $0.00 $0.00 $ LOCAL TRAVEL DAVIES SCHOOL SUPPLY, INC. $ $ $0.00 STUDENT CLASSRM SUPP DEBRA DAVIS-MCDANIEL $0.00 $62.22 $0.00 LOCAL TRAVEL DEKALB CHEROKEE GAS DISTRICT $0.00 $0.00 $ NATURAL GAS DELL MARKETING L P $0.00 $ $0.00 COMPUTER HARDWARE DEMCO, INC $ $0.00 $0.00 OTHER INST SUPPLIES DESOTO CAVERNS PARK $0.00 $0.00 $ STUDENT EDUCATIONAL DIXIE WELDING SUPPLY CO INC $1, $0.00 $ STUDENT CLASSRM SUPP;MAINTENANCE SUPPLIES DOWDY S OFFICE EQUIPMENT $4, $0.00 $0.00 INSTRUC EQUIPMENT DUCK SPRINGS ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT LESLIE EDWARDS $0.00 $22.50 $0.00 DEFERRED REVENUE STEVEN ELLISON $0.00 $8.50 $0.00 DEFERRED REVENUE AMY P ELMORE $0.00 $4, $0.00 OTHER PROF ED SERVIC RHODA ELROD $0.00 $0.00 $82.01 LOCAL TRAVEL EPS INC. $ $0.00 $0.00 OTHER INST SUPPLIES ERIC GREEN $0.00 $0.00 $ OTHER PROF SERVICES ETA INTERNATIONAL $0.00 $ $0.00 STUDENT EDUCATIONAL ETOWAH ACE HARDWARE $0.00 $27.96 $ MAINTENANCE SUPPLIES ETOWAH CABINET SHOP $ $0.00 $0.00 STUDENT CLASSRM SUPP Page 2 of 8

3 24093 ETOWAH COUNTY BD OF EDUCATION $0.00 $9, $0.00 INDIRECT COSTS ETOWAH COUNTY BD OF EDUCATION $161, $0.00 $0.00 OPERAT TRANSFERS OUT ETOWAH COUNTY COMMISSION $8, $0.00 $7, OTHER PROF SERVICES MARY FARMER $0.00 $21.50 $0.00 DEFERRED REVENUE FARMTOWN $0.00 $0.00 $ OTH NONINST SUPPLIES FLEET PRIDE $ $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES FLINN SCIENTIFIC INC $ $0.00 $0.00 STUDENT CLASSRM SUPP FLOWERS BAKING COMPANY $0.00 $5, $0.00 PURCHASED FOOD MICHAEL FLOWERS $0.00 $ $0.00 TRANSP-OTH PROVIDERS FOLLETT SCHOOL SOLUTIONS, INC $0.00 $0.00 $20, SOFTWARE MAINT AGREE FORESTWOOD FARM, INC $0.00 $20, $0.00 PURCHASED FOOD DENNIS FRANKS $ $0.00 $0.00 LOCAL TRAVEL JENNIFER L FREDERICK $0.00 $0.00 $ LOCAL TRAVEL MARIE FREEMAN $0.00 $0.00 $ LOCAL TRAVEL FRONTLINE TECHNOLOGIES $0.00 $0.00 $18, SUBS (PURCHASED SERV) GADSDEN INDUSTRIAL DIST $0.00 $0.00 $11.46 MAINTENANCE SUPPLIES GADSDEN MUSIC COMPANY $69.50 $0.00 $0.00 STUDENT CLASSRM SUPP GADSDEN WATER WORKS & SEWER BD $0.00 $0.00 $ WATER AND SEWAGE LORI GARMON $0.00 $0.00 $25.09 LOCAL TRAVEL GASTON SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT MISTY GAYLOR $0.00 $ $0.00 TRANSP-OTH PROVIDERS MARK GENTRY $0.00 $0.00 $56.51 LOCAL TRAVEL GLENCOE ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT GLENCOE HIGH SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT GLENCOE MIDDLE SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT GLENCOE WATER & SEWER BOARD $0.00 $0.00 $1, WATER AND SEWAGE GLENWOOD INC. $0.00 $1, $0.00 OTHER PROF ED SERVIC GMS $0.00 $ $0.00 STUDENT CLASSRM SUPP GOPHER SPORT $0.00 $0.00 $ OTH NONINST SUPPLIES CARRIE HANDLEY $0.00 $0.00 $ LOCAL TRAVEL KAREN HARPER $0.00 $0.00 $ LOCAL TRAVEL DARYL HENSON $0.00 $0.00 $66.50 LOCAL TRAVEL HIGH NOON BOOKS $77.00 $0.00 $0.00 STUDENT CLASSRM SUPP HIGHLAND ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT HIGHLAND WATER & FIRE PROT. $0.00 $0.00 $ WATER AND SEWAGE ZACK HILBURN $62.88 $0.00 $0.00 LOCAL TRAVEL HOKES BLUFF ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT HOKES BLUFF HIGH SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT Page 3 of 8

4 24131 HOKES BLUFF MIDDLE SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT HOKES BLUFF WATER BOARD $0.00 $0.00 $1, WATER AND SEWAGE CARRIE COUCH HOOD $0.00 $17.25 $0.00 DEFERRED REVENUE TERESA AND DANNY HOOD $0.00 $10.65 $0.00 DEFERRED REVENUE FLOYD HOOPER $0.00 $39.67 $60.29 IN-STATE TRAVEL AMY HOPKINS $0.00 $69.36 $0.00 LOCAL TRAVEL HOUGHTON MIFFLIN HARCOURT PUB $0.00 $0.00 $ STUDENT CLASSRM SUPP HOLLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL KELLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL INFORMATION TRANSPORT $0.00 $0.00 $7, RENTAL-EQUIPMENT INKJETSUPERSTORE.COM $ $0.00 $94.96 STUDENT CLASSRM SUPP;COMPUTER HARDWARE INLINE ELECTRIC SUPPLY CO INC $ $0.00 $ STUDENT CLASSRM SUPP;MAINTENANCE SUPPLIES IVALEE ELEM. SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT IXL LEARNING $0.00 $4, $0.00 STUDENT CLASSRM SUPP JEFFREY R NOAH $0.00 $0.00 $43.45 LOCAL TRAVEL JOHN JONES ELEM SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT JONES SCHOOL SUPPLY CO, INC $0.00 $0.00 $ OFFICE SUPPLIES SHANNON JONES $0.00 $15.20 $0.00 DEFERRED REVENUE SANDY KEENER $0.00 $36.45 $0.00 DEFERRED REVENUE CHRISTA KENNAMER $0.00 $10.90 $0.00 DEFERRED REVENUE KENS SEWING CENTER $ $0.00 $0.00 STUDENT CLASSRM SUPP KIDZ STUFF II C $0.00 $ $0.00 STUDENT CLASSRM SUPP SHIRLEY KIMBLE $0.00 $24.75 $0.00 DEFERRED REVENUE CINDY KIRKLAND $0.00 $0.00 $ LOCAL TRAVEL LAKESHORE LEARNING $ $1, $0.00 PARENT INST SUPPLIES;STUDENT CLASSRM SUPP RYAN LANCASTER $72.42 $0.00 $0.00 LOCAL TRAVEL LASER GRAPHICS $0.00 $0.00 $1, OTH NONINST SUPPLIES LEARNING SYSTEMS TECHNOLOGIES $0.00 $2, $1, COMPUTER HARDWARE LOWES CREDIT SERVICES $ $ $1, MAINTENANCE SUPPLIES;INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP LRP PUBLICATIONS INC $0.00 $36.25 $0.00 STUDENT CLASSRM SUPP MAJORS IRON COMPANY, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES MARSHALL COUNTY GAS DISTRICT $0.00 $0.00 $1, NATURAL GAS MATTHEW REMICK PSYCHOLOGY LLC $0.00 $1, $0.00 OTHER PROF ED SERVIC MCGRAW-HILL SCHOOL ED HOLDINGS $0.00 $ $0.00 STUDENT CLASSRM SUPP MILESTONES BEHAVIOR GROUP INC $0.00 $2, $0.00 OTHER PROF ED SERVIC MONOPRICE INC $0.00 $0.00 $51.99 OFFICE SUPPLIES HAL MURPHY $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL Page 4 of 8

5 24168 HOLLEY MURPHY $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL TINA NAILER $0.00 $6.10 $0.00 DEFERRED REVENUE MARTHA NANCE $0.00 $ $0.00 LOCAL TRAVEL NASCO $ $ $ STUDENT CLASSRM SUPP NEOFUNDS BY NEOPOST $0.00 $0.00 $ POSTAGE Gena Nix $0.00 $0.00 $87.82 LOCAL TRAVEL NG INC $0.00 $0.00 $2, MAINTENANCE SUPPLIES CATHERINE NOOJIN $0.00 $3, $0.00 OTHER PROF ED SERVIC NORTHEAST ETOWAH CO WATER COOP $0.00 $0.00 $ WATER AND SEWAGE NSTA - NATIONAL SCIENCE $0.00 $1, $0.00 STAFF TRAIN SUPPLIES TRACI O BARR $0.00 $0.00 $ LOCAL TRAVEL OBSERVER SUPPLY INC $1, $1, $ STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES;OFFICE SUPPLIES;OTHER INST SUPPLIES PEGGY ODEN $0.00 $14.28 $0.00 LOCAL TRAVEL OFFICE DEPOT $1, $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES OfficeZilla, LLC $ $ $0.00 STUDENT CLASSRM SUPP ORIENTAL TRADING CO $ $1, $0.00 STUDENT CLASSRM SUPP OSBORN BROTHERS $0.00 $ $0.00 PURCHASED FOOD PARCHMENT, INC $0.00 $0.00 $3, DATA PROCESSING SERV JASON OR MISTY PARKER $0.00 $25.00 $0.00 DEFERRED REVENUE NCS PEARSON, INC. $0.00 $1, $0.00 STUDENT CLASSRM SUPP PEEHIP $0.00 $0.00 $ OTHER OBJECTS PEEHIP $3, $0.00 $0.00 STATE INSURANCE PERMA-BOUND $ $0.00 $0.00 LIB/MEDIA BOOKS;OTHER INST SUPPLIES BETHANY PHILLIPS $0.00 $0.00 $ LOCAL TRAVEL KARLA PHILLIPS $0.00 $0.00 $ LOCAL TRAVEL SONOVA USA INC $0.00 $0.00 $ INSTRUC EQUIPMENT PLUMBERS WHOLESALE SUPPLY CO $0.00 $0.00 $1, MAINTENANCE SUPPLIES PowerSouth Development $4, $0.00 $0.00 PRINCIPAL PROMETHEAN INC $0.00 $82.00 $0.00 COMPUTER HARDWARE Proven Learning LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP QUILL CORPORATION $0.00 $0.00 $1, OFFICE SUPPLIES RAINBOW CITY UTILITIES BOARD $0.00 $0.00 $2, WATER AND SEWAGE RAINBOW MIDDLE SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT RAINCROW ENVIRONMENTAL $0.00 $0.00 $ OTHER PROPERTY SERV BRITTANY SMITH RAINS $0.00 $0.00 $69.72 LOCAL TRAVEL GLENDA RAINS $0.00 $10.75 $0.00 DEFERRED REVENUE REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP Page 5 of 8

6 24205 KIM REED $0.00 $3.67 $14.08 LOCAL TRAVEL TONYA REID $0.00 $0.00 $ LOCAL TRAVEL RENAISSANCE LEARNING INC $12, $0.00 $50, INSTRUCT SOFTWARE REPUBLIC SERVICES #633 $0.00 $2, $ GARBAGE AND WASTE;OTHER PURCHASED SERV LEIGH REYNOLDS $0.00 $19.35 $0.00 DEFERRED REVENUE RICOH USA, INC $0.00 $0.00 $91.28 OTH NONINST SUPPLIES BRITTANY RIDLEY $0.00 $13.00 $0.00 DEFERRED REVENUE LYNETTE RIGGAN $0.00 $0.00 $ LOCAL TRAVEL MISTY ROBERTS $0.00 $ $38.30 LOCAL TRAVEL SARDIS CITY WATER BOARD $0.00 $0.00 $2, WATER AND SEWAGE SARDIS HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SARDIS MIDDLE SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT SCHOLASTIC, INC. $0.00 $40.80 $0.00 STUDENT CLASSRM SUPP SCHOLASTIC INC $ $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES SCHOLASTIC INC $70.00 $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY $1, $6, $ STUDENT CLASSRM SUPP;PARENT INST SUPPLIES;OTH NONINST SUPPLIES TIFFANY SCOTT $0.00 $28.36 $56.05 LOCAL TRAVEL SDM ELECTRIC INC $0.00 $0.00 $ MAINTENANCE SUPPLIES DON W SEALES $0.00 $43.95 $0.00 DEFERRED REVENUE SHOAL CREEK COMMUNICATIONS $2, $0.00 $0.00 COMPUTER HARDWARE SHRED-IT USA LLC $0.00 $0.00 $36.00 OTHER PURCHASED SERV SILVER LAKES GOLF $0.00 $0.00 $ OTHER GEN SUPPLIES WALT SIMMONS $0.00 $0.00 $ LOCAL TRAVEL KRISTI SMITH $0.00 $11.50 $0.00 DEFERRED REVENUE APACHE SMOTHERS $0.00 $ $0.00 LOCAL TRAVEL ASSOCIATE JOBBERS WAREHOUSE $ $0.00 $41.50 VEHICLE PARTS;OTH VEHICLE SUPPLIES;OIL AND LUBRICANTS SOUTHSIDE ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SOUTHSIDE ELEMENTARY SCHOOL $0.00 $ $0.00 FOOD SERV SUPPLIES SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SOUTHSIDE WATER & SEWER BD. $0.00 $0.00 $1, WATER AND SEWAGE MARK STANCIL $0.00 $ $0.00 IN-STATE TRAVEL STAPLES BUSINESS ADVANTAGE $1, $1, $0.00 STUDENT CLASSRM SUPP;FOOD SERV SUPPLIES KELLY STEPHENS $0.00 $0.00 $ LOCAL TRAVEL ALLISON STEVENS $0.00 $ $ LOCAL TRAVEL;IN-STATE TRAVEL STRICKLAND COMPANIES $ $ $0.00 STUDENT CLASSRM SUPP JILL SUMNERS $0.00 $0.00 $ LOCAL TRAVEL SUN TRUST EQUIPMENT FINANCE & $79, $0.00 $0.00 PRINCIPAL;INTEREST Page 6 of 8

7 24242 SUNBELT PAPER & PACKAGING $0.00 $ $2, CUSTODIAL SUPPLIES;FOOD SERV SUPPLIES;OTH NONINST SUPPLIES TEACHER DIRECT $ $0.00 $ STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES TELEPHONE COMMUNICATIONS, INC $0.00 $16.00 $0.00 OTHER PROPERTY SERV TOWN & COUNTRY FARM SUPPLY $0.00 $0.00 $82.29 MAINTENANCE SUPPLIES CHERIE TOWNS $0.00 $0.00 $ LOCAL TRAVEL TRANSPORTATION SOUTH $0.00 $0.00 $ STUDENT CLASSRM SUPP TURNBACH, WARREN, RICE, $0.00 $0.00 $6, OTHER PROF SERVICES SARAH TYLER $0.00 $77.25 $0.00 DEFERRED REVENUE U-HAUL $0.00 $0.00 $ OTHER PURCHASED SERV VOSS LAWNCARE $0.00 $ $0.00 OTHER PURCHASED SERV VSP $0.00 $0.00 $30.24 OTHER OBJECTS WADDELL, CINDY $0.00 $51.55 $0.00 DEFERRED REVENUE LORIE WALKER $0.00 $20.50 $0.00 DEFERRED REVENUE WALNUT GROVE WATER BOARD $0.00 $0.00 $1, WATER AND SEWAGE JESSICA WEBB $59.47 $0.00 $0.00 LOCAL TRAVEL WECA WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE WEST END ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT WEST END HIGH SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT LAURI WEST $0.00 $ $0.00 IN-STATE TRAVEL;LOCAL TRAVEL WEX BANK $40, $50.12 $1, FUEL-DIESEL;FUEL-GASOLINE HOPE WHITAKER $0.00 $0.00 $ LOCAL TRAVEL WHITESBORO ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT WHITLEY, SUSAN $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL ALICIA WILEMON $0.00 $ $0.00 TRANSP-OTH PROVIDERS SHIRLEY WILLARD $0.00 $ $0.00 TRANSP-OTH PROVIDERS HEATHER WILSON $0.00 $78.08 $0.00 LOCAL TRAVEL WITTICHEN SUPPLY CO $0.00 $ $7, MAINTENANCE SUPPLIES WOOD FRUITTICHER GROCERY CO. $0.00 $87, $2, PURCHASED FOOD;FOOD PROCESSING SUPP;OTH NONINST SUPPLIES;FOOD SERV SUPPLIES CHRIS WOOD $0.00 $ $0.00 TRANSP-OTH PROVIDERS WOODBURN PRESS $0.00 $1, $0.00 PARENT INST SUPPLIES;STUDENT CLASSRM SUPP XEROX CORPORATION $0.00 $ $0.00 OTHER PROPERTY SERV;EQUIP MAINT AGREEMTS XEROX CORPORATION $0.00 $0.00 $1, EQUIP MAINT AGREEMTS YOUTHLIGHT INC $88.82 $0.00 $0.00 OTHER INST SUPPLIES SPIRE ALABAMA, INC. $ $0.00 $6, NATURAL GAS REGIONS BANK (CREDIT CARD) $3, $3, $9, ACCOUNTS PAYABLE ALLIANCE PUBLISHING $0.00 $ $0.00 STUDENT CLASSRM SUPP;PARENT INST SUPPLIES Page 7 of 8

8 24278 SYNCB/AMAZON $ $ $0.00 STAFF TRAIN SUPPLIES;STUDENT CLASSRM SUPP;PARENT INST SUPPLIES ATBE $0.00 $0.00 $1, INSURANCE SERVICES SUSAN BISHOP $0.00 $0.00 $76.67 IN-STATE TRAVEL BLACKWATER TECHNOLOGIES INC $0.00 $0.00 $ MAINTENANCE SUPPLIES BRAINPOP LLC $0.00 $2, $0.00 STUDENT CLASSRM SUPP CANON FINANCIAL SERVICES $0.00 $0.00 $ LEASES CDW GOVERNMENT INC $2, $3, $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP SOCIAL STUDIES SCHOOL SERVICES $78.34 $0.00 $0.00 OTHER INST SUPPLIES TRACY CROSS $0.00 $ $0.00 IN-STATE TRAVEL DGP PUBLISHING INC. $0.00 $ $0.00 STUDENT CLASSRM SUPP DISCOUNT SCHOOL SUPPLY $ $0.00 $0.00 STUDENT CLASSRM SUPP DIXIE HEATING & COOLING, INC $0.00 $0.00 $3, OTHER NONCAP EQUIPMT ETOWAH COUNTY BD OF EDUCATION $0.00 $25, $0.00 INDIRECT COSTS GLENCOE HIGH SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT GOVDEALS $0.00 $0.00 $30.00 OTHER DUES AND FEES HATCH $ $0.00 $0.00 STUDENT CLASSRM SUPP LAKESHORE LEARNING $1, $1, $0.00 STUDENT CLASSRM SUPP MCGRAW HILL $ $0.00 $0.00 STUDENT CLASSRM SUPP OBSERVER SUPPLY INC $ $ $0.00 STUDENT CLASSRM SUPP;PARENT INST SUPPLIES OFFICE DEPOT $ $0.00 $0.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE PLAY WITH A PURPOSE $5, $0.00 $0.00 INSTRUC EQUIPMENT PUBLISHERS WAREHOUSE $49, $0.00 $0.00 OTHER INST SUPPLIES QUILL CORPORATION $ $52.19 $0.00 OTHER INST SUPPLIES;PARENT INST SUPPLIES REALLY GOOD STUFF, INC. $0.00 $1, $0.00 STUDENT CLASSRM SUPP ROCKLER COMPANIES, INC $0.00 $2, $ INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP SCHOOL SPECIALTY $ $ $0.00 STUDENT CLASSRM SUPP;PARENT INST SUPPLIES DANA SIMPSON $0.00 $0.00 $68.44 IN-STATE TRAVEL STAPLES BUSINESS ADVANTAGE $ $0.00 $0.00 STUDENT CLASSRM SUPP SUNBELT PAPER & PACKAGING $0.00 $0.00 $72.45 CUSTODIAL SUPPLIES XEROX CORPORATION $0.00 $0.00 $ EQUIP MAINT AGREEMTS $908, $239, $352, Page 8 of 8