Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 01/01/2018-01/31/2018 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description 22654 A-1 EXTERMINATING CO, INC $0.00 $608.00 $0.00 FOOD SERVICES 22655 DR LATANZA M HARRISON $0.00 $0.00 $475.00 REGISTRATION FEES 22656 ABS BUSINESS SYSTEMS $0.00 $825.00 $0.00 EQUIP MAINT AGREEMTS 22657 ALABAMA DEPARTMENT OF LABOR $0.00 $0.00 $25.00 FINES AND PENALTIES 22658 ALABAMA POWER $228.84 $0.00 $104,720.26 ELECTRICITY 22659 ALABAMA POWER COMPANY $0.00 $0.00 $5,034.56 ELECTRICITY 22660 EBSCO INVESTMENT SERVICES $195,449.00 $0.00 $0.00 TEXTBOOKS 22661 ALLENS LOCK & KEY $0.00 $0.00 $889.00 MAINTENANCE SUPPLIES 22662 ALLSAFE FIRE SYSTEMS, LLC $0.00 $0.00 $1,425.00 OTHER PURCHASED SERV 22663 MELODY (GINNY) ALRED $871.28 $0.00 $0.00 IN-STATE TRAVEL 22664 SYNCB/AMAZON $0.00 $205.23 $0.00 STUDENT CLASSRM SUPP 22665 AMERICAN FIDELITY ASSURANCE $0.00 $0.00 $40.80 OTHER OBJECTS 22666 AMERITAS $0.00 $0.00 $143.56 OTHER OBJECTS 22667 APPLE EDUCATION $0.00 $1,076.95 $0.00 OTHER GEN SUPPLIES 22668 APPLIANCE PARTS OF GADSDEN $0.00 $21.98 $0.00 MAINTENANCE SUPPLIES 22669 LINDA ARTHUR $0.00 $52.53 $0.00 LOCAL TRAVEL 22670 AT&T $0.00 $0.61 $25.32 TELEPHONE 22671 ATTALLA WATER WORKS $55.32 $0.00 $340.81 WATER AND SEWAGE 22672 BARBER DAIRY $0.00 $14,228.90 $0.00 PURCHASED FOOD 22673 BELLEW CONTRACTING SERVICES $0.00 $675.00 $0.00 FOOD SERVICES 22674 BEST BUY $422.00 $0.00 $0.00 AUDIO/VIDEO 22675 BIG WILLS WATER & FIRE PROTEC $0.00 $0.00 $568.28 WATER AND SEWAGE 22676 BOAZ GAS BOARD $0.00 $0.00 $2,811.46 NATURAL GAS 22677 BOAZ WATER & SEWER BOARD $0.00 $0.00 $183.06 WATER AND SEWAGE 22678 BRAINPOP LLC $0.00 $2,395.00 $0.00 STUDENT CLASSRM SUPP 22679 WES BRASHER $0.00 $0.00 $31.67 LOCAL TRAVEL 22680 KELLY BRYAN $0.00 $0.00 $108.32 LOCAL TRAVEL 22681 BUFFALO ROCK COMPANY $12.00 $0.00 $12.00 OTHER GEN SUPPLIES;SCHOOL BUSES 22682 DEANNA BUHL $0.00 $0.00 $128.06 LOCAL TRAVEL 22683 CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22684 CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $270.00 LEASES 22685 CHARLOTTE CASTILLO $0.00 $52.53 $0.00 LOCAL TRAVEL 22686 CDW GOVERNMENT INC $0.00 $19,419.71 $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP Page 1 of 7
22687 CHEROKEE ELECTRIC COOPERATIVE $0.00 $0.00 $17,438.28 ELECTRICITY 22688 CINTAS CORPORATION 746 $195.87 $0.00 $144.80 OTHER MAINT. & OPER. 22689 SCHOOL SPECIALTY $718.94 $0.00 $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP 22690 CLAY GLASS CO INC $319.00 $0.00 $0.00 VEHICLE PARTS 22691 ANNA COHEN $0.00 $35.00 $0.00 DEFERRED REVENUE 22692 SUMMER COLLINS $0.00 $56.71 $0.00 LOCAL TRAVEL 22693 COOK S PEST CONTROL $0.00 $45.00 $235.00 OTHER PROPERTY SERV;OTHER PURCHASED SERV 22694 COOSA BEHAVIORAL SERVICES LLC $0.00 $3,760.00 $0.00 OTHER PROF ED SERVIC 22695 TRACY CROSS $0.00 $9.03 $18.26 LOCAL TRAVEL 22696 BRIDGET E CUSHING $0.00 $0.00 $10.20 LOCAL TRAVEL 22697 DAVIES SCHOOL SUPPLY, INC. $4,504.10 $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES 22698 DEBRA DAVIS-MCDANIEL $0.00 $46.92 $0.00 LOCAL TRAVEL 22699 DEKALB CHEROKEE GAS DISTRICT $0.00 $0.00 $1,015.16 NATURAL GAS 22700 DELL MARKETING L P $153.00 $0.00 $0.00 STUDENT CLASSRM SUPP 22701 DIXIE HEATING & COOLING, INC $0.00 $0.00 $3,000.00 OTHER NONCAP EQUIPMT 22702 DIXIE WELDING SUPPLY CO INC $0.00 $0.00 $10.00 MAINTENANCE SUPPLIES 22703 DUCK SPRINGS ELEMENTARY SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22704 AMY DUNCAN $0.00 $33.75 $0.00 DEFERRED REVENUE 22705 RHODA ELROD $0.00 $0.00 $42.84 LOCAL TRAVEL 22706 FAITH ESPY $0.00 $14.15 $0.00 DEFERRED REVENUE 22707 ETOWAH ACE HARDWARE $0.00 $0.00 $7.18 MAINTENANCE SUPPLIES 22708 ETOWAH BUILDERS SUPPLY, INC. $0.00 $9.29 $24.99 MAINTENANCE SUPPLIES 22709 ETOWAH COUNTY BD OF EDUCATION $0.00 $7,736.11 $0.00 INDIRECT COSTS 22710 ETOWAH COUNTY BD OF EDUCATION $161,691.69 $0.00 $0.00 OPERAT TRANSFERS OUT 22711 ETOWAH COUNTY COMMISSION $0.00 $0.00 $15,964.60 OTHER PROF SERVICES 22712 ETOWAH YOUTH ORCHESTRAS $0.00 $0.00 $9,375.00 STUDENT EDUCATIONAL 22713 SCARLETT FARLEY $0.00 $0.00 $10.08 LOCAL TRAVEL 22714 FARMTOWN $0.00 $0.00 $24.13 MAINTENANCE SUPPLIES 22715 FASTENAL COMPANY $0.00 $0.00 $13.46 MAINTENANCE SUPPLIES 22716 FLEET PRIDE $836.28 $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES 22717 FLOWERS BAKING COMPANY $0.00 $6,992.02 $0.00 PURCHASED FOOD 22718 FORESTWOOD FARM, INC $0.00 $8,435.38 $0.00 PURCHASED FOOD 22719 WHOLESALE PAPER & CHEMICAL LLC $0.00 $339.41 $2,336.76 CUSTODIAL SUPPLIES;FOOD SERV SUPPLIES 22720 AMANDA FOSS $0.00 $0.00 $97.61 LOCAL TRAVEL 22721 DENNIS FRANKS $113.93 $0.00 $0.00 LOCAL TRAVEL 22722 JENNIFER L FREDERICK $0.00 $0.00 $79.51 LOCAL TRAVEL 22723 MARIE FREEMAN $0.00 $0.00 $94.50 LOCAL TRAVEL 22724 GADSDEN WATER WORKS & SEWER BD $0.00 $0.00 $753.11 WATER AND SEWAGE Page 2 of 7
22725 LORI GARMON $0.00 $0.00 $20.07 LOCAL TRAVEL 22726 MARK GENTRY $0.00 $0.00 $32.54 LOCAL TRAVEL 22728 GLENCOE ELEMENTARY SCHOOL $0.00 $0.00 $700.00 OPERAT TRANSFERS OUT 22729 GLENCOE MIDDLE SCHOOL $0.00 $0.00 $700.00 OPERAT TRANSFERS OUT 22730 DANNY L GOLDEN $0.00 $0.00 $18.77 LOCAL TRAVEL 22731 GOPHER SPORT $0.00 $0.00 $140.28 OTH NONINST SUPPLIES 22732 STACEY GRAY $0.00 $0.00 $186.25 LOCAL TRAVEL 22733 DEBRA GUYTON $0.00 $0.00 $42.43 LOCAL TRAVEL 22734 H & H ENTERPRISE INC $0.00 $0.00 $309.99 MAINTENANCE SUPPLIES 22735 CARRIE HANDLEY $0.00 $0.00 $135.97 LOCAL TRAVEL 22736 KAREN HARPER $0.00 $0.00 $125.56 LOCAL TRAVEL 22737 DARYL HENSON $0.00 $0.00 $105.42 LOCAL TRAVEL 22738 HIGHLAND WATER & FIRE PROT. $0.00 $0.00 $200.41 WATER AND SEWAGE 22739 HILL MANUFACTURING CO., INC. $0.00 $0.00 $93.50 CUSTODIAL SUPPLIES 22740 HOKES BLUFF HIGH SCHOOL $0.00 $0.00 $1,500.00 OPERAT TRANSFERS OUT 22741 HOKES BLUFF WATER BOARD $0.00 $0.00 $1,534.49 WATER AND SEWAGE 22742 AMY HOPKINS $0.00 $44.88 $0.00 LOCAL TRAVEL 22743 HOLLY HUBBARD $0.00 $0.00 $133.47 LOCAL TRAVEL 22744 KELLY HUBBARD $0.00 $0.00 $113.99 LOCAL TRAVEL 22745 INFORMATION TRANSPORT $0.00 $0.00 $7,700.00 RENTAL-EQUIPMENT 22746 IMPERIAL PROFESSIONAL DRY $0.00 $0.00 $30.00 OTHER GEN SUPPLIES 22747 INKJETSUPERSTORE.COM $176.51 $0.00 $0.00 STUDENT CLASSRM SUPP 22748 INLINE ELECTRIC SUPPLY CO INC $0.00 $0.00 $139.24 MAINTENANCE SUPPLIES 22749 INTERSTATE BATTERY SYSTEM,E.A. $0.00 $215.90 $0.00 MAINTENANCE SUPPLIES 22750 IVALEE ELEM. SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22751 JIM S COFFEE SERVICE $0.00 $0.00 $85.35 OTHER GEN SUPPLIES 22752 JOHN JONES ELEM SCHOOL $0.00 $0.00 $700.00 OPERAT TRANSFERS OUT 22753 CINDY KIRKLAND $0.00 $0.00 $62.48 LOCAL TRAVEL 22754 KIWANIS CLUB OF GADSDEN $0.00 $0.00 $125.00 ASSOCIATION DUES 22755 LAKESHORE LEARNING $204.92 $0.00 $0.00 STUDENT CLASSRM SUPP 22756 TIM LANGDALE $0.00 $0.00 $20.50 LOCAL TRAVEL 22757 LERNER PUBLISHING GROUP $873.54 $0.00 $0.00 OTHER INST SUPPLIES 22758 LITERACY RESOURCES, INC $310.96 $0.00 $0.00 OTHER INST SUPPLIES 22759 LOWES CREDIT SERVICES $0.00 $36.99 $303.59 MAINTENANCE SUPPLIES 22760 ANGELA LOWERY $0.00 $19.00 $0.00 DEFERRED REVENUE 22761 MARSHALL COUNTY GAS DISTRICT $0.00 $0.00 $1,535.26 NATURAL GAS 22762 CHRISTIE MARTIN $0.00 $9.95 $0.00 DEFERRED REVENUE 22763 MATTHEW REMICK PSYCHOLOGY LLC $0.00 $2,565.00 $0.00 OTHER PROF ED SERVIC Page 3 of 7
22764 MAYER ELECTRIC SUPPLY CO INC $0.00 $0.00 $137.31 OFFICE SUPPLIES 22765 MDX PRINT $0.00 $0.00 $333.50 OFFICE SUPPLIES 22766 MILESTONES BEHAVIOR GROUP INC $0.00 $2,520.10 $0.00 OTHER PROF ED SERVIC 22767 MONOPRICE INC $0.00 $33.57 $0.00 STUDENT CLASSRM SUPP 22768 MONROE SYSTEMS FOR BUSINESS $0.00 $0.00 $273.37 OTH NONINST SUPPLIES;OFFICE SUPPLIES 22769 MUHL TECH / GATEKEY $190.00 $0.00 $0.00 STUDENT CLASSRM SUPP 22770 HAL MURPHY $0.00 $0.00 $337.25 IN-STATE TRAVEL;LOCAL TRAVEL 22771 HOLLEY MURPHY $0.00 $0.00 $201.55 IN-STATE TRAVEL;LOCAL TRAVEL 22772 MARTHA NANCE $0.00 $124.54 $0.00 LOCAL TRAVEL 22773 NASCO $930.92 $1,578.90 $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP 22774 NEOFUNDS BY NEOPOST $0.00 $0.00 $500.00 RENTAL-EQUIPMENT 22775 NG INC $0.00 $0.00 $430.00 MAINTENANCE SUPPLIES 22776 CATHERINE NOOJIN $0.00 $1,086.75 $0.00 OTHER PROF ED SERVIC 22777 NORTHEAST ETOWAH CO WATER COOP $0.00 $0.00 $662.05 WATER AND SEWAGE 22778 TRACI O BARR $0.00 $0.00 $114.19 LOCAL TRAVEL 22779 OBSERVER SUPPLY INC $2,226.92 $0.00 $733.00 STUDENT CLASSRM SUPP;OFFICE SUPPLIES 22780 OFFICE DEPOT $420.47 $907.18 $0.00 STUDENT CLASSRM SUPP 22781 OfficeZilla, LLC $521.58 $0.00 $0.00 STUDENT CLASSRM SUPP 22782 PAR $0.00 $695.34 $0.00 STUDENT CLASSRM SUPP 22783 LAURA PARKER $0.00 $48.55 $0.00 LOCAL TRAVEL 22784 ERNIE PAYNE $0.00 $0.00 $38.56 LOCAL TRAVEL 22785 PEEHIP $2,000.00 $4,400.00 $0.00 STATE INSURANCE 22786 PEEHIP $0.00 $0.00 $245.00 OTHER OBJECTS 22787 BETHANY PHILLIPS $0.00 $0.00 $102.36 LOCAL TRAVEL 22788 KARLA PHILLIPS $0.00 $0.00 $62.32 LOCAL TRAVEL 22789 PLUMBERS WHOLESALE SUPPLY CO $0.00 $6.70 $1,458.37 MAINTENANCE SUPPLIES 22790 PowerSouth Development $4,166.67 $0.00 $0.00 PRINCIPAL 22791 PRESTWICK HOUSE, INC. $55.92 $0.00 $0.00 STUDENT CLASSRM SUPP 22792 QUILL CORPORATION $0.00 $0.00 $628.43 OFFICE SUPPLIES 22793 RAINBOW CITY UTILITIES BOARD $0.00 $0.00 $2,251.17 WATER AND SEWAGE 22794 RAINBOW MIDDLE SCHOOL $0.00 $0.00 $700.00 OPERAT TRANSFERS OUT 22795 RAINCROW ENVIRONMENTAL $0.00 $0.00 $205.00 OTHER PROPERTY SERV 22796 BRITTANY SMITH RAINS $0.00 $0.00 $77.47 LOCAL TRAVEL 22797 REALLY GOOD STUFF, INC. $458.65 $0.00 $0.00 STUDENT CLASSRM SUPP 22798 KIM REED $0.00 $0.00 $4.34 LOCAL TRAVEL 22799 TONYA REID $0.00 $0.00 $140.81 LOCAL TRAVEL 22800 REPUBLIC SERVICES #633 $0.00 $2,849.52 $111.19 GARBAGE AND WASTE;OTHER PURCHASED SERV 22801 RICOH USA, INC $0.00 $0.00 $70.79 OTH NONINST SUPPLIES Page 4 of 7
22802 LYNETTE RIGGAN $0.00 $0.00 $184.26 LOCAL TRAVEL 22803 SARDIS CITY WATER BOARD $0.00 $0.00 $2,192.53 WATER AND SEWAGE 22804 SARDIS HIGH SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22805 SARDIS MIDDLE SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22806 SCHOLASTIC BOOK FAIRS $0.00 $269.60 $0.00 STUDENT CLASSRM SUPP 22807 SCHOLASTIC INC $0.00 $381.50 $0.00 PARENT INST SUPPLIES 22808 SCHOLASTIC, INC $0.00 $490.50 $0.00 PARENT INST SUPPLIES 22809 SCHOOL OUTFITTERS $144.94 $0.00 $0.00 STUDENT CLASSRM SUPP 22810 SCHOOL SPECIALTY $897.39 $0.00 $0.00 STUDENT CLASSRM SUPP 22811 TIFFANY SCOTT $0.00 $72.88 $4.08 LOCAL TRAVEL 22812 SEW IRRESISTIBLE $498.21 $0.00 $0.00 STUDENT CLASSRM SUPP 22813 DOUG SHERROD $0.00 $0.00 $31.32 LOCAL TRAVEL 22814 SHRED-IT USA LLC $0.00 $0.00 $36.00 OTHER PURCHASED SERV 22815 WALT SIMMONS $0.00 $0.00 $207.32 LOCAL TRAVEL 22816 APACHE SMOTHERS $0.00 $179.83 $0.00 LOCAL TRAVEL 22817 SNAP-ON INDUSTRIAL $402.74 $0.00 $58.25 STUDENT CLASSRM SUPP 22818 ASSOCIATE JOBBERS WAREHOUSE $492.36 $0.00 $143.62 VEHICLE PARTS;OIL AND LUBRICANTS;OTH VEHICLE SUPPLIES 22819 SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $500.00 OPERAT TRANSFERS OUT 22820 SOUTHSIDE WATER & SEWER BD. $0.00 $0.00 $1,705.83 WATER AND SEWAGE 22821 SPIRE ALABAMA, INC. $288.85 $0.00 $11,515.72 NATURAL GAS 22822 MARK STANCIL $0.00 $130.56 $0.00 LOCAL TRAVEL;IN-STATE TRAVEL 22823 STAPLES BUSINESS ADVANTAGE $942.67 $161.45 $0.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE;FOOD SERV SUPPLIES 22824 KELLY STEPHENS $0.00 $0.00 $110.21 LOCAL TRAVEL 22825 ALLISON STEVENS $0.00 $0.00 $190.23 IN-STATE TRAVEL;LOCAL TRAVEL 22826 STRICKLAND COMPANIES $433.80 $0.00 $0.00 STUDENT CLASSRM SUPP 22827 JILL SUMNERS $0.00 $0.00 $160.55 LOCAL TRAVEL 22828 SUN TRUST EQUIPMENT FINANCE & $8,409.57 $0.00 $0.00 PRINCIPAL;INTEREST 22829 JAMES TISKA $0.00 $52.50 $0.00 DEFERRED REVENUE 22830 TOSHIBA BUSINESS SOLUTIONS $364.00 $0.00 $0.00 STUDENT CLASSRM SUPP 22831 TRANSPORTATION SOUTH $1,595.40 $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES 22832 VOSS LAWNCARE $0.00 $114.58 $0.00 OTHER PURCHASED SERV 22833 VSP $0.00 $0.00 $30.24 OTHER OBJECTS 22834 WALNUT GROVE WATER BOARD $0.00 $0.00 $340.33 WATER AND SEWAGE 22835 JESSICA WEBB $17.65 $0.00 $0.00 LOCAL TRAVEL 22836 WECA WATER AUTHORITY $0.00 $0.00 $552.87 WATER AND SEWAGE 22837 WEST INTERACTIVE SERVICES CORP $0.00 $0.00 $12,994.50 OTHER COMMUNICATION 22838 WEX BANK $22,349.63 $37.77 $762.79 FUEL-DIESEL;FUEL-GASOLINE Page 5 of 7
22839 HOPE WHITAKER $0.00 $0.00 $47.84 LOCAL TRAVEL 22840 WHITESBORO ELEMENTARY SCHOOL $0.00 $0.00 $1,000.00 OPERAT TRANSFERS OUT 22841 TWC SERVICES INC $0.00 $288.00 $0.00 MAINTENANCE SUPPLIES 22842 ALICIA WILEMON $0.00 $115.06 $0.00 LOCAL TRAVEL 22843 SHIRLEY WILLARD $0.00 $102.00 $0.00 LOCAL TRAVEL 22844 WITTICHEN SUPPLY CO $0.00 $32.49 $2,998.83 MAINTENANCE SUPPLIES 22845 TIMOTHY LYNN WOMACK $0.00 $0.00 $11.63 LOCAL TRAVEL 22846 WOOD FRUITTICHER GROCERY CO. $0.00 $71,719.43 $677.76 PURCHASED FOOD;FOOD PROCESSING SUPP;OTH NONINST SUPPLIES;FOOD SERV SUPPLIES 22847 XEROX CORPORATION $0.00 $200.06 $0.00 EQUIP MAINT AGREEMTS 22848 XEROX CORPORATION $27.29 $0.00 $0.00 EQUIP MAINT AGREEMTS 22849 REGIONS BANK (CREDIT CARD) $3,486.07 $260.76 $8,216.50 ACCOUNTS PAYABLE 22850 LAW OFFICES OF SEARS & SEARS $0.00 $0.00 $1,500.00 LEGAL FEES 22851 AL WASTE DISPOSAL SOLUTIONS $158.82 $0.00 $0.00 GARBAGE AND WASTE 22852 GROUND WATER BRANCH $0.00 $0.00 $60.00 LICENSE FEES 22853 SYNCB/AMAZON $1,351.17 $1,223.87 $55.20 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT;OTHER INST SUPPLIES;COMPUTER HARDWARE 22854 ASE $0.00 $770.00 $0.00 STUDENT EDUCATIONAL 22855 BLACKWATER TECHNOLOGIES INC $0.00 $0.00 $531.25 MAINTENANCE SUPPLIES 22856 TAMMY BLAKELY $916.28 $0.00 $0.00 IN-STATE TRAVEL;REGISTRATION FEES 22857 BONNER S ACOUSTICAL CONTR INC $0.00 $0.00 $7,984.00 MAINTENANCE SUPPLIES 22858 CANON FINANCIAL SERVICES $0.00 $0.00 $314.12 LEASES 22859 CDW GOVERNMENT INC $680.31 $14,294.62 $188.09 COMPUTER HARDWARE;FOOD SERV SUPPLIES 22860 ALAN COSBY $0.00 $0.00 $200.18 LOCAL TRAVEL;IN-STATE TRAVEL 22861 DELL MARKETING L P $153.00 $0.00 $0.00 STUDENT CLASSRM SUPP 22862 DIXIE HEATING & COOLING, INC $0.00 $0.00 $18,150.00 OTHER NONCAP EQUIPMT 22863 EDUCATIONAL INSIGHTS $50.94 $0.00 $0.00 STUDENT CLASSRM SUPP 22864 EPS INC. $2,800.00 $0.00 $0.00 STAFF ED SERVICES 22865 ETOWAH COUNTY BD OF EDUCATION $0.00 $26,538.72 $0.00 INDIRECT COSTS 22866 ETOWAH COUNTY BD OF EDUCATION $0.00 $2,312.64 $0.00 STUDENT CLASSRM SUPP 22867 EXAMINERS OF PUBLIC ACCOUNTS $0.00 $0.00 $13,219.20 AUDITING 22868 ACCO BRANDS USA LLC $0.00 $206.00 $0.00 STUDENT CLASSRM SUPP 22869 HUMITEC CORPORATION $0.00 $1,242.00 $0.00 FOOD SERVICES 22870 INKJETSUPERSTORE.COM $154.39 $0.00 $0.00 STUDENT CLASSRM SUPP 22871 MAILFINANCE $0.00 $0.00 $422.76 RENTAL-EQUIPMENT 22872 MOBILE FIXTURE AND $0.00 $45,115.00 $0.00 OTHER EQUIPMENT 22873 MORRIS PEST CONTROL $0.00 $0.00 $2,275.00 OTHER PROPERTY SERV 22874 NATIONAL RESTAURANT ASSOCIATIO $0.00 $0.00 $977.44 STUDENT CLASSRM SUPP 22875 NEWARK ELEMENT 14 $724.03 $0.00 $0.00 STUDENT CLASSRM SUPP Page 6 of 7
22876 OBSERVER SUPPLY INC $260.92 $0.00 $0.00 OTHER INST SUPPLIES 22877 PEGGY ODEN $0.00 $34.43 $0.00 LOCAL TRAVEL 22878 OFFICE DEPOT $464.91 $0.00 $0.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE 22879 PLUMBERS WHOLESALE SUPPLY CO $406.77 $0.00 $0.00 LAND & BLDG REPAIR/M 22880 PAMELA POUNDS $784.40 $0.00 $0.00 IN-STATE TRAVEL;REGISTRATION FEES 22881 RAINBOW CITY UTILITIES BOARD $0.00 $100.00 $0.00 LICENSE FEES 22882 REALLY GOOD STUFF, INC. $68.42 $0.00 $0.00 STUDENT CLASSRM SUPP 22883 REGIONS BANK $76,500.21 $0.00 $0.00 PRINCIPAL;INTEREST 22884 SARDIS HIGH SCHOOL $200.00 $0.00 $0.00 IN-STATE TRAVEL 22885 SCHOLASTIC, INC $184.13 $0.00 $0.00 STUDENT CLASSRM SUPP 22886 SCHOOL OUTFITTERS $62.76 $0.00 $0.00 STUDENT CLASSRM SUPP 22887 SCHOOL SPECIALTY $0.00 $189.61 $0.00 STUDENT CLASSRM SUPP 22888 SERVPRO OF GADSDEN $0.00 $0.00 $150.00 MAINTENANCE SUPPLIES 22889 SHOAL CREEK COMMUNICATIONS $0.00 $0.00 $14,490.00 LAND & BLDG REPAIR/M 22890 SOUTHERN SECURITY SPECIALISTS $0.00 $0.00 $1,098.00 OTHER PROPERTY SERV 22891 STAPLES BUSINESS ADVANTAGE $378.82 $133.84 $0.00 OTHER INST SUPPLIES;FOOD SERV SUPPLIES 22892 STRICKLAND COMPANIES $747.10 $602.50 $0.00 STUDENT CLASSRM SUPP 22893 WHITLEY, SUSAN $0.00 $94.86 $0.00 LOCAL TRAVEL 22894 CHRIS WOOD $0.00 $232.56 $0.00 LOCAL TRAVEL 22895 XEROX CORPORATION $0.00 $170.66 $0.00 EQUIP MAINT AGREEMTS 22896 XEROX CORPORATION $0.00 $0.00 $1,077.15 EQUIP MAINT AGREEMTS $505,506.26 $252,087.36 $306,905.82 Page 7 of 7