ST. CLAIR COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2018

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1 ST. CLAIR COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/ BBVA COMPASS $22, $7, $62, ACCOUNTS PAYABLE ALABAMA DEPARTMENT OF REVENUE $24.25 $0.00 $0.00 LICENSE FEES TANDEM EARLY EDUCATION $7, $0.00 $0.00 REGISTRATION FEES WILMA J BAILEY $0.00 $ $0.00 LOCAL DISTRICT;OTHER GEN SUPPLIES KIM D. BLACK $0.00 $ $0.00 LOCAL DISTRICT SHARON BROWN $0.00 $ $0.00 LOCAL DISTRICT BUILDING SPECIALTIES CO $0.00 $0.00 $3, MAINTENANCE SUPPLIES BURKE ENTERPRISES, LLC $0.00 $0.00 $8, OTHER PROF SERVICES;IN-STATE CHRYSTALYNN CROSSON $0.00 $26.05 $0.00 IN-STATE CINTAS #212 $ $0.00 $ OTHER PURCHASED SERV;JANITORIAL SUPPLIES STEPHANIE CRAVEN $ $0.00 $0.00 IN-STATE CONNIE DEANN DAVIS $0.00 $48.84 $0.00 LOCAL DISTRICT ADRIANNE ECHOLS DODGEN $0.00 $ $ IN-STATE DONOHOO CHEVROLET LLC $0.00 $0.00 $33, SERVICE VEHICLES Elizabeth J. Coggins $0.00 $ $0.00 IN-STATE EMPLOYMENT SCREENING SERVICES $0.00 $0.00 $5, DRUG TESTING SERV EOS UTILITY SERVICES $0.00 $0.00 $1, OTHER PROPERTY SERV;MAINTENANCE SUPPLIES RACHEL FOWLER $0.00 $ $0.00 OTHER GEN SUPPLIES;LOCAL DISTRICT;Day Trip Meal Reimbursement KEILA GILLILAND $0.00 $14.17 $0.00 LOCAL DISTRICT SALLY HAMBY $0.00 $ $0.00 LOCAL DISTRICT HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $44, SOFTWARE MAINT AGREE HARRISON SUPPLY COMPANY $0.00 $0.00 $21.34 MAINTENANCE SUPPLIES HILLS JANITORIAL SERVICE INC. $0.00 $0.00 $7, OTHER PROPERTY SERV STANLEY MICHAEL HOWARD $0.00 $0.00 $87.42 LOCAL DISTRICT SUPPLYWORKS $0.00 $0.00 $ JANITORIAL SUPPLIES JBSMHA - CSP $7, $0.00 $0.00 PRIVATE AGENCIES KATHLEEN MARY MULLIN $0.00 $ $0.00 IN-STATE MARGARET WATER WORKS $0.00 $0.00 $3, WATER AND SEWAGE MARIANNE DELOACH $0.00 $ $0.00 IN-STATE MILESTONES BEHAVIOR GROUP, INC $0.00 $4, $0.00 STUDENT EDUCATIONAL;IN-STATE MODULAR SPACE CORPORATION $0.00 $0.00 $ RENTAL-LAND & BLDG LORI MOSLEY $0.00 $27.90 $0.00 LOCAL DISTRICT NEALCO PRODUCTS $70.40 $0.00 $0.00 OTH VEHICLE SUPPLIES Page 1 of 6

2 40246 O REILLY AUTO STORES INC $33.66 $0.00 $0.00 VEHICLE PARTS TONI MARIE PERRIN $0.00 $95.48 $0.00 LOCAL DISTRICT RAGLAND TELEPHONE COMPANY $0.00 $0.00 $ TELEPHONE RENAISSANCE LEARNING, INC. $0.00 $2, $0.00 SOFTWARE Sandy Ryan $0.00 $ $0.00 IN-STATE SHIRLEY HORSLEY $0.00 $87.20 $0.00 LOCAL DISTRICT DELORES SMITH $91.26 $0.00 $0.00 IN-STATE SOLAR WINDS $0.00 $0.00 $2, NON-INST SOFTWARE JAMES SPRINGER $0.00 $54.83 $0.00 IN-STATE ST CLAIR COUNTY COMMISSION $35, $0.00 $0.00 OTHER PROPERTY SERV ST CLAIR COUNTY COMMISSION $0.00 $0.00 $2, FUEL-DIESEL ST. CLAIR COUNTY CIRCUIT CLERK $0.00 $0.00 $47, LEGAL FEES STEELE WATER WORKS BOARD $0.00 $0.00 $ WATER AND SEWAGE SUSAN SWINDALL $0.00 $61.76 $0.00 IN-STATE SUZANNE LOWERY $0.00 $ $0.00 IN-STATE SYSTEMS SECURE ALARM COMPANY $0.00 $0.00 $1, OTHER PROF SERVICES REGINA LEE THOMPSON $0.00 $ $0.00 IN-STATE TSA, INC. $0.00 $ $4, NON-CAP COMPUTER HAR;STUDENT CLASSRM SUPP;OTH NONINST SUPPLIES VERSARE SOLUTIONS, LLC $0.00 $1, $0.00 NON-CAPNON-INST EQUI NONA C VICKERS $0.00 $ $0.00 IN-STATE W.H. THOMAS OIL CO. INC. $0.00 $0.00 $2, FUEL-DIESEL PCMI $29, $6, $10, Substitutes;TEACHER VANGUARD CLEANING SYSTEM OF AL $0.00 $0.00 $6, OTHER PROPERTY SERV GINA S WILSON $0.00 $0.00 $ IN-STATE WINDSTREAM ALABAMA INC $0.00 $0.00 $59.99 TELEPHONE LACOM, INC. $0.00 $5, $0.00 NON-CAP FURN/FIXTURE;JANITORIAL SUPPLIES LACOM, INC. $0.00 $5, $0.00 NON-CAP FURN/FIXTURE;JANITORIAL SUPPLIES ADAPTIVEMALL.COM, LLC $0.00 $ $0.00 STUDENT CLASSRM SUPP ALABAMA CARD SYSTEMS INC $0.00 $ $0.00 OTHER GEN SUPPLIES ALABAMA DEPT OF ENVIRONMENTAL $ $0.00 $0.00 LICENSE FEES ALABAMA DEPARTMENT OF REVENUE $24.25 $0.00 $0.00 LICENSE FEES ALABAMA POWER COMPANY $3, $0.00 $0.00 ELECTRICITY ALABAMA POWER COMPANY $58, $0.00 $1, ELECTRICITY ASHVILLE ELEMENTARY SCHOOL $0.00 $13.00 $0.00 STUDENT EDUCATIONAL ASHVILLE WATER & SEWER $0.00 $0.00 $1, WATER AND SEWAGE ASSESSMENTS, CONSULTATIONS, & $0.00 $0.00 $ LEGAL FEES B & D ELECTRIC MOTOR COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES Page 2 of 6

3 40283 BBVA COMPASS $0.00 $0.00 $200, OTHER ASSETS BIRMINGHAM CITY WATER & SEWER $0.00 $0.00 $14, WATER AND SEWAGE BORDEN DAIRY COMPANY, INC $0.00 $4, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $2, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $ $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $4, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $ $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $3, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $1, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $1, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $ $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $2, $0.00 PURCHASED FOOD BORDEN DAIRY COMPANY, INC $0.00 $ $0.00 PURCHASED FOOD ALICE CHAMLIS BROWN $0.00 $35.70 $0.00 LOCAL DISTRICT;IN-STATE CDW GOVERNMENT, INC. $0.00 $0.00 $68, NON-INST SOFTWARE CINTAS #212 $ $0.00 $ OTHER PURCHASED SERV;JANITORIAL SUPPLIES COOKS PEST CONTROL $0.00 $0.00 $1, OTHER PROPERTY SERV COOKS PEST CONTROL, INC. $0.00 $29.00 $0.00 OTHER PROPERTY SERV COOKS PEST CONTROL, INC. $0.00 $29.00 $0.00 OTHER PROPERTY SERV COOKS PEST CONTROL, INC. $0.00 $0.00 $34.00 OTHER PROPERTY SERV DAVIE S SCHOOL SUPPLY $0.00 $ $0.00 STUDENT CLASSRM SUPP DECKER, INC. $0.00 $ $0.00 MAINTENANCE SUPPLIES ADRIANNE ECHOLS DODGEN $0.00 $ $0.00 IN-STATE TERRI ELMORE $0.00 $0.00 $68.02 LOCAL DISTRICT ENVIRONMENTAL INC. $0.00 $0.00 $1, LAND EDUCATORS PUBLISHING SERVICE $0.00 $ $0.00 STUDENT CLASSRM SUPP CORVUS INDUSTRIES, LTD. $0.00 $0.00 $1, OTHER PROPERTY SERV LEANN FORD $ $0.00 $0.00 LOCAL DISTRICT RACHEL FOWLER $0.00 $ $0.00 LOCAL DISTRICT HARRIS COMPUTER SYSTEMS $0.00 $0.00 $1, OTHER PAYABLE HARRIS SCHOOL SOLUTIONS $0.00 $0.00 $ DATA PROCESSING SUPP DEANNA HARTLEY $0.00 $ $0.00 IN-STATE HOWARD TECHNOLOGY SOLUTIONS $0.00 $0.00 $5, COMPUTER HARDWARE SUPPLYWORKS $0.00 $0.00 $ JANITORIAL SUPPLIES JANI-KING OF BIRMINGHAM $0.00 $0.00 $8, OTHER PROPERTY SERV KAY JANE H. $0.00 $ $0.00 LOCAL DISTRICT KRONOS $0.00 $0.00 $5, DATA PROCESSING SERV LATHAN ASSOCIATES $ $0.00 $0.00 ARCHITECT Page 3 of 6

4 40321 SHERYL H MIZE $0.00 $0.00 $ IN-STATE;LOCAL DISTRICT MURRAY S GARAGE INC $ $0.00 $0.00 EQUIP REPAIR & MAINT ODENVILLE ELEMENTARY SCHOOL $0.00 $0.00 $15, LS TRANSFER OUT ODENVILLE UTILITY BOARD $ $0.00 $1, WATER AND SEWAGE O REILLY AUTO STORES INC $1, $0.00 $0.00 VEHICLE PARTS MANDY OVERSTREET $0.00 $ $0.00 LOCAL DISTRICT MICHELLE PARKER $0.00 $22.89 $0.00 LOCAL DISTRICT PEDIATRIC THERAPY ASSOC. $0.00 $3, $7, MEDICAL/HEALTH TONI MARIE PERRIN $0.00 $ $0.00 LOCAL DISTRICT REGINA PHILLIPS $0.00 $99.19 $0.00 LOCAL DISTRICT WENDY H. PHILLIPS $0.00 $ $57.44 IN-STATE PITNEY BOWES $0.00 $0.00 $ RENTAL-EQUIPMENT PLUMB ONE INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES QUEST SOFTWARE INC. $0.00 $0.00 $3, NON-INST SOFTWARE RAGLAND TELEPHONE COMPANY $0.00 $55.91 $0.00 TELEPHONE RAGLAND WATER WORKS & GAS BD $0.00 $0.00 $1, WATER AND SEWAGE Resolutions in Special Educati $0.00 $0.00 $8, LEGAL FEES EDITH V SEALS $0.00 $0.00 $81.93 IN-STATE SEON SYSTEM SALES INC $ $0.00 $0.00 VEHICLE PARTS SOLIANT HEALTH $0.00 $ $0.00 STUDENT EDUCATIONAL SPRINGVILLE WATER WORKS $0.00 $0.00 $5, WATER AND SEWAGE ST CLAIR NEWS-AEGIS $0.00 $0.00 $ ADVERTISING STACEY SHIPMAN $0.00 $1, $0.00 STUDENT EDUCATIONAL TRACI STREET $0.00 $54.50 $0.00 LOCAL DISTRICT SUSAN SWINDALL $0.00 $ $0.00 IN-STATE SYSCO FOOD SERVICE $0.00 $43, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;OTHER GEN SUPPLIES;JANITORIAL SUPPLIES;OFFICE SUPPLIES;FOOD SERV SUPPLIES SYSTEMS SECURE ALARM COMPANY $0.00 $0.00 $2, OTHER PROF SERVICES TEACHER"S PET OF ALABAMA, INC. $50, $0.00 $0.00 STUDENT CLASSRM SUPP THE RESOURCE CENTER $0.00 $ $0.00 REGISTRATION FEES Tiffany Anne Ford $0.00 $52.54 $0.00 IN-STATE TRISHA TURNER $0.00 $ $0.00 LOCAL DISTRICT CORPORATE BILLING LLC. $ $0.00 $0.00 VEHICLE PARTS TRUSSELL FUNDERBURG REA $0.00 $0.00 $10, LEGAL FEES TSA, INC. $0.00 $ $0.00 NON-CAP COMPUTER HAR WELLS FARGO VENDOR FIN SERV $0.00 $0.00 $ RENTAL-EQUIPMENT PCMI $12, $3, $3, Substitutes;INSTRUCTION ASST;TEACHER WINDSTREAM ALABAMA INC $0.00 $11.46 $0.00 TELEPHONE Page 4 of 6

5 40358 WINDSTREAM ALABAMA INC $0.00 $ $0.00 TELEPHONE WINDSTREAM ALABAMA INC $0.00 $23.75 $0.00 TELEPHONE WINDSTREAM ALABAMA INC $0.00 $24.00 $0.00 TELEPHONE WINDSTREAM ALABAMA INC $0.00 $0.00 $22, TELECOMMUNICATION;TELEPHONE WINDSTREAM ALABAMA INC $0.00 $48.46 $0.00 TELEPHONE WORTHINGTON DIRECT HOLDINGS,LL $0.00 $ $0.00 STUDENT CLASSRM SUPP XEROX CORPORATION $0.00 $ $ RENTAL-EQUIPMENT XPRESS PARTNERS LLC $0.00 $0.00 $49.49 EQUIP REPAIR & MAINT Allcomm Wireless Inc $1, $0.00 $0.00 VEHICLE PARTS BORDEN DAIRY COMPANY, INC $0.00 $ $0.00 PURCHASED FOOD BUILDING SPECIALTIES CO $0.00 $0.00 $1, MAINTENANCE SUPPLIES CINTAS #212 $0.00 $0.00 $ OTHER PURCHASED SERV;JANITORIAL SUPPLIES EMPLOYMENT SCREENING SERVICES $ $0.00 $0.00 DRUG TESTING SERV FLOWERS BAKERY OF BIRMINGHAM $0.00 $ $0.00 PURCHASED FOOD FORESTWOOD FARM INC $0.00 $ $0.00 PURCHASED FOOD FORM PLASTICS COMPANY $0.00 $ $0.00 FOOD PROCESSING SUPP JODY L GOBLE $0.00 $0.00 $ IN-STATE HARRISON SUPPLY COMPANY $0.00 $0.00 $13.54 MAINTENANCE SUPPLIES KEVIN S HATHCOCK $0.00 $0.00 $ LOCAL DISTRICT STANLEY MICHAEL HOWARD $0.00 $0.00 $ IN-STATE LEEDS CITY SCHOOLS $0.00 $0.00 $ INTERGOVT PAYABLE MAYFIELD DAIRY FARMS INC $0.00 $1, $0.00 PURCHASED FOOD MOBILE FIXTURE AND EQUIPMENT $0.00 $ $0.00 FOOD SERV SUPPLIES OFFICE DEPOT $0.00 $1, $0.00 OFFICE SUPPLIES PELL CITY SCHOOL SYSTEM $0.00 $0.00 $3, INTERGOVT PAYABLE PLUMB ONE INC. $0.00 $2, $0.00 EQUIP REPAIR & MAINT PRESTIGE UNIFORMS, INC. $0.00 $46.13 $0.00 OTHER GEN SUPPLIES REGIONAL PRODUCE $0.00 $11, $0.00 PURCHASED FOOD RICOH USA INC. $0.00 $0.00 $99.87 RENTAL-EQUIPMENT SERVCO, L.L.C. $0.00 $2, $0.00 EQUIP REPAIR & MAINT;MAINTENANCE SUPPLIES STATE INDUSTRIAL PRODUCTS $0.00 $6, $0.00 JANITORIAL SUPPLIES SYSCO FOOD SERVICE $0.00 $9, $0.00 PURCHASED FOOD THE GALLINI GROUP LLC $0.00 $0.00 $4, LEGAL FEES DRUMMOND HARDWOOD FLOORING $0.00 $7, $5, OTHER PROPERTY SERV TRIDENT BEVERAGE, INC $0.00 $1, $0.00 PURCHASED FOOD TRUSSVILLE CITY SCHOOLS $0.00 $0.00 $ INTERGOVT PAYABLE TSA, INC. $0.00 $0.00 $5, STUDENT CLASSRM SUPP JOHNNY WILLIAMS $0.00 $3, $0.00 OTHER PROPERTY SERV Page 5 of 6

6 40396 WILLIAMS SCOTSMAN, INC. $0.00 $0.00 $1, RENTAL-LAND & BLDG WOOD FRUITTICHER GROCERY CO. $0.00 $129, $0.00 PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES;JANITORIAL SUPPLIES THE SEARS FIRM, P.C. $0.00 $0.00 $5, LEGAL FEES $231, $301, $675, Page 6 of 6

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