ANDALUSIA CITY BOE CHECK REGISTER ACCOUNTABILITY REPORT 09/01/ /30/2014
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1 ANDALUSIA CITY BOE CHECK REGISTER ACCOUNTABILITY REPORT 09/01/ /30/2014 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount ANGELA BREWER $0.00 $ $ AUTO CHLOR INC $0.00 $ $ BORDEN DAIRY CO OF AL $0.00 $7, $ COCA COLA REFRESHMENTS $0.00 $1, $ DIGIPRINT $0.00 $ $ FIT KID SOLUTIONS $0.00 $1, $ FOUR SEASONS PRODUCE INC $0.00 $10, $ HORIZON SOFTWARE INTERNATIONAL $0.00 $1, $ INDEPENDENT STATIONERS $0.00 $ $ MERCHANTS COMPANY $0.00 $37, $ MOMAR $0.00 $ $ EARTHGRAINS BAKING CO INC $0.00 $ $ STRICKLAND PAPER COMPANY $0.00 $27.15 $ SUBWAY $0.00 $81.03 $ TAYLOR LINEN SERVICE $0.00 $ $ US FOODS INC $0.00 $ $ VICKI GIBSON $0.00 $4.31 $ AED SUPERSTORE $ $0.00 $ REPUBLIC SERVICES #484 $0.00 $0.00 $1, AMERICAN SCHOOL BOARD JOURNAL $0.00 $0.00 $ ANDALUSIA AUTO PARTS COMPANY $ $0.00 $ ANDALUSIA CASH & CARRY INC $4.98 $0.00 $1, ANDALUSIA CHAMBER OF COMMERCE $0.00 $0.00 $ ANDALUSIA FARMERS COOPERATIVE $0.00 $0.00 $ ANGELIA W HARDAGE $0.00 $0.00 $ APPLE INC $0.00 $0.00 $1, ATBE $0.00 $0.00 $6, ATOMIC EXTERMINATORS OF AL $0.00 $0.00 $ AUTO OWNERS INSURANCE $0.00 $0.00 $ BAGBY ELEVATOR COMPANY, INC $0.00 $0.00 $ BARBARA PEEK $ $0.00 $ BRANNON AUTO PARTS $46.41 $0.00 $ BREEDLOVE BUILDING SUPPLY $29.30 $0.00 $ AB&C HARDWARE $49.96 $0.00 $ BUILDERS DOOR AND HARDWARE $0.00 $0.00 $ BULLARD COOK INC $0.00 $0.00 $260, BUTLER A/C & HEATING $0.00 $0.00 $6, CARSON-DELLOSA PUBLISHING $0.00 $0.00 $ CITY OF ANDALUSIA, UTILITIES $ $0.00 $29, CLAS $0.00 $ $ CONSTRUCTION MATERIALS $0.00 $0.00 $ COVINGTON HEAVY DUTY PARTS INC $92.10 $0.00 $ DELTA LIGHTING AND SUPPLY $0.00 $0.00 $2, Description FOOD PROCESSING SUPP FOOD SERV SUPPLIES SOFTWARE MAINT AGREE ;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES FOOD SERV SUPPLIES;FOOD PROCESSING SUPP FOOD PROCESSING SUPP OTH NONINST SUPPLIES GARBAGE AND WASTE MAGAZINES/PERIODICAL ; OTHER DUES AND FEES ; INSURANCE SERVICES INSURANCE SERVICES ; OTH VEHICLE SUPPLIES ELECTRICITY;GARBAGE AND WASTE;WATER AND SEWAGE STAFF ED SERVICES
2 40546 Dr. Laura Carpenter $0.00 $0.00 $ ELAINES HOME FASHIONS $0.00 $0.00 $8, HARMONY ENTERPRISES LLC $0.00 $0.00 $2, HD SUPPLY WATERWORKS LTD $0.00 $0.00 $3, HEWLETT PACKARD COMPANY $0.00 $ $ HILLS BOILER SALES & REPAIR $0.00 $0.00 $1, HOWARD TECHNOLOGY SOLUTIONS $0.00 $ $ INDEPENDENT STATIONERS $ $ $ INDEPENDENT STATIONERS $0.00 $0.00 $ INFORMATION TRANSPORT SOLUTION $0.00 $0.00 $1, JOHNSTONE SUPPLY $0.00 $0.00 $1, KAPLAN EARLY LEARNING CO $0.00 $0.00 $ LEONARD PETERSON & CO INC $0.00 $0.00 $47, LEWIS-SMITH SUPPLY $0.00 $0.00 $1, LEWIS-SMITH SUPPLY $0.00 $0.00 $ LEXAMI $0.00 $1, $1, MARVINS BUILDING MATERIALS $0.00 $0.00 $ MAYER ELECTRIC SUPPLY CO INC $0.00 $0.00 $1, MAYER ELECTRIC SUPPLY CO INC $0.00 $0.00 $3, MAYER ELECTRIC SUPPLY CO INC $0.00 $0.00 $1, MELINDA CARRASCO $57.68 $0.00 $ MINGLEDORFFS INC $0.00 $0.00 $1, MOORE BUILDERS $0.00 $0.00 $ OFFICE DEPOT $ $56.40 $ OREILLY AUTOMOTIVE, INC. $24.34 $0.00 $ PARKER METAL CONSTRUCTION $0.00 $0.00 $ PEEHIP $3, $ $ PITNEY BOWES INC $0.00 $0.00 $ QUILL CORPORATION $ $0.00 $ QUILL CORPORATION $ $0.00 $ READY MIX USA $0.00 $0.00 $2, REGIONS BANK $0.00 $ $1, REGIONS BANK $ $ $1, REGIONS BANK $0.00 $0.00 $ RENAISSANCE LEARNING $0.00 $7, $ RITE WAY, LLC $0.00 $0.00 $36, HOUGHTON MIFFLIN $0.00 $0.00 $ S & L DOOR CONTROL SERVICES IN $0.00 $0.00 $ SABEL STEEL SERVICE, INC $0.00 $0.00 $ SCHOLASTIC INC $ $0.00 $ SCHOOL SPECIALTY $62.76 $0.00 $ SHERWIN WILLIAMS CO $0.00 $0.00 $2, SIMPLEXGRINNELL LP $0.00 $0.00 $ SOUTHEAST ALABAMA GAS DISTRICT $8.32 $0.00 $ SOUTHLAND INTERNATIONAL TRUCKS $ $0.00 $ STRICKLAND PAPER COMPANY $1, $0.00 $1, SUMLAR THERAPY SERVICES INC $0.00 $0.00 $ TAYLOR LINEN SERVICE $0.00 $0.00 $ TEACHER DIRECT $0.00 $0.00 $ OTHER PROF SERVICES ;CLASSROOM EQUIPMENT ;NON-CAPITALIZED AUDI ;OTHER INST SUPPLIES TELECOMMUNICATION ACCOUNTS RECEIVABLE;STAFF ED SERVICES ;OTH NONINST SUPPLIES;OFFICE SUPPLIES STATE INSURANCE IN-STATE;; ;IN-STATE;STUDENT CLASSRM SUPP;STAFF ACCOUNTS RECEIVABLE;IN-STATE;MAINTENANCE ED SERVICES;FUEL-GASOLINE SUPPLIES;OFFICE SUPPLIES TESTING SUPPLIES ; NATURAL GAS ;;OTH NONINST SUPPLIES ;
3 40595 THEUS TERMITE & PEST CONTROL $0.00 $ $ JJS SUPPLY ULTRA CHEM $0.00 $0.00 $1, WELDERS SUPPLY & EQUIPMENT CO $7.50 $0.00 $ WHATLEYS YARD SERVICE $0.00 $0.00 $ WORTHINGTON COMMERCIAL $0.00 $0.00 $4, REGIONS BANK $0.00 $0.00 $ A & A WELDING SUPPLIES $0.00 $0.00 $ AAFEPA $0.00 $ $ ADVANCE EDUCATION INC $0.00 $ $ ALABAMA ASSOCIATION OF $0.00 $0.00 $ ALABAMA PRINTING HOUSE FOR THE $0.00 $0.00 $ AMERICAN LEGACY PUBLISHING $0.00 $ $ ANDALUSIA CITY SCHOOLS $0.00 $1, $ ANDALUSIA CITY SCHOOLS $0.00 $7, $ ANDALUSIA CITY SCHOOLS $22, $0.00 $ ANDALUSIA DISTRIBUTING CO INC $0.00 $0.00 $ ANDALUSIA MIDDLE SCHOOL LIBRAR $ $0.00 $ ANDALUSIA NEWSPAPERS $0.00 $0.00 $1, ANGELIA W HARDAGE $0.00 $0.00 $ APPLE INC $ $0.00 $6, ARTS MUSIC SHOP INC $ $0.00 $ BOOK-PAL.COM $ $0.00 $ BROOKE BLAIR $0.00 $ $ CENGAGE LEARNING $0.00 $0.00 $ CENTURYLINK $0.00 $0.00 $1, CHILD GARDEN $ $0.00 $ CITY OF ANDALUSIA $4, $0.00 $1, CITY OF ANDALUSIA, UTILITIES $0.00 $0.00 $33, CLAS $0.00 $ $ SCHOOL SPEICIALTY $20.44 $0.00 $ COVINGTON COUNTY SCHOOLS $0.00 $0.00 $2, CRIMSON IMAGING $0.00 $ $ DARBY PHARMACY $25.00 $0.00 $ DAVIES SCHOOL SUPPLY $0.00 $0.00 $ DEMCO $ $0.00 $ DICK BLICK $0.00 $0.00 $ DIGIPRINT $0.00 $30.00 $ DMD ENGINEERS $0.00 $0.00 $ GOODWYN MILLS & CAWOOD INC $0.00 $0.00 $7, GOPHER SPORT $ $0.00 $ HANDWRITING WITHOUT TEARS $0.00 $0.00 $ HOUGHTON MIFFLIN HARCOURT PUB $ $0.00 $1, HIGHER GROUND SOLUTIONS INC $0.00 $0.00 $3, HOWARD TECHNOLOGY SOLUTIONS $ $0.00 $ HOWARD TECHNOLOGY SOLUTIONS $0.00 $0.00 $ INDEPENDENT STATIONERS $0.00 $0.00 $ IRELAND TRAILER SALES INC $0.00 $0.00 $ J W PEPPER & SON INC $0.00 $0.00 $ KAREN PASS $0.00 $26.88 $0.00 TEXTBOOKS INDIRECT COSTS INDIRECT COSTS OPERAT TRANSFERS OUT ;;OTHER INST SUPPLIES ACCOUNTS RECEIVABLE TELEPHONE FUEL-DIESEL;IN-STATE;FUEL-GASOLINE ELECTRICITY;WATER AND SEWAGE;GARBAGE AND WASTE OTH NONINST SUPPLIES OTHER INST SUPPLIES ACCOUNTS RECEIVABLE; CLASSROOM EQUIPMENT; CLASSROOM EQUIPMENT ;
4 40644 KATIE ODOM $0.00 $0.00 $ LEARNING RESOURCES $0.00 $0.00 $ MARVINS BUILDING MATERIALS $1, $0.00 $ MILLS FENCE $0.00 $0.00 $4, MUSIC K-8-PLANK ROAD PUBLISING $0.00 $0.00 $ NATIONAL SCHOOL PRODUCTS $0.00 $0.00 $ OFFICE DEPOT $ $ $ ORIENTAL TRADING CO INC $91.99 $0.00 $ PATTY TAYLOR $0.00 $ $ PEACIA DAVIS $0.00 $53.76 $ PHILLIP MAY COMPANY INC $0.00 $0.00 $ PIRATE GRAPHICS $ $0.00 $ PITNEY BOWES INC $0.00 $0.00 $ PUBLISHERS WAREHOUSE $0.00 $4, $ PURCHASE POWER $0.00 $0.00 $ QUILL CORPORATION $32.55 $24.29 $ QUILL CORPORATION $0.00 $ $ REALLY GOOD STUFF $ $0.00 $ REALLY GOOD STUFF $12.80 $0.00 $ RENAISSANCE LEARNING $0.00 $2, $ S & P COMMUNICATIONS $0.00 $0.00 $5, SOCIAL STUDIES SCHOOL SERVICE $ $0.00 $ SCHOOLS IN $0.00 $0.00 $ SONIA WALLACE $0.00 $42.84 $ CAMBIUM LEARNING INC $0.00 $2, $ SOUTHERN LINC WIRELESS $0.00 $0.00 $ STEPHANIE DILLARD $0.00 $ $ STRICKLAND PAPER COMPANY $3.91 $0.00 $ SUMLAR THERAPY SERVICES INC $0.00 $0.00 $1, TAYLOR LINEN SERVICE $0.00 $0.00 $ TEACHER DIRECT $ $0.00 $ VERIZON WIRELESS $1, $ $ VIRCO INC $0.00 $0.00 $4, WALMART COMMUNITY/GECRB $ $0.00 $ WALMART COMMUNITY/GECRB $1, $0.00 $ WALMART COMMUNITY/GECRB $ $0.00 $ WALMART COMMUNITY/GECRB $4.90 $75.58 $ WALKER BUSINESS MACHINES $0.00 $0.00 $ Wenger Corporation $0.00 $0.00 $5, ZEP MANUFACTURING COMPANY $0.00 $0.00 $2, ADVANCE AIR AND REFRIGERATION $0.00 $ $ ALABAMA SCHOOL NUTRITION ASSOC $0.00 $50.00 $ ANGELA BREWER $0.00 $ $ ASHLEY BALLARD $0.00 $62.50 $ BORDEN DAIRY CO OF AL $0.00 $8, $ COCA COLA REFRESHMENTS $0.00 $ $ FOUR SEASONS PRODUCE INC $0.00 $13, $ HEARTLAND PAYMENT SYSTEMS $0.00 $1, $ HOBART SERVICE $0.00 $ $0.00 ; ;;OTHER INST SUPPLIES OTHER INST SUPPLIES ;OTH VEHICLE SUPPLIES TEXTBOOKS POSTAGE ; OTHER INST SUPPLIES TEXTBOOKS TELEPHONE ;TELEPHONE;OTHER COMMUNICATION ;OTH NONINST SUPPLIES;OTHER INST SUPPLIES;OFFICE LIES SUPP;OTH NONINST SUPPLIES;OFFICE SUPPLIES ; LOCAL DISTRICT DAILY SALES- LUNCH SOFTWARE MAINT AGREE
5 40693 INDEPENDENT STATIONERS $0.00 $ $ MERCHANTS COMPANY $0.00 $24, $ RETHA DANIELS $0.00 $2.24 $ EARTHGRAINS BAKING CO INC $0.00 $ $ STEPHANIE DILLARD $0.00 $ $ STRICKLAND PAPER COMPANY $0.00 $27.15 $ TAYLOR LINEN SERVICE $0.00 $ $ UNIFORM CITY $0.00 $0.00 $ UNIFORM EXPRESS $0.00 $0.00 $ US FOODS INC $0.00 $1, $ VICKI GIBSON $0.00 $4.48 $ ADVANCE AIR AND REFRIGERATION $0.00 $ $3, ADVANCE AIR AND REFRIGERATION $0.00 $0.00 $4, ADVANCE AIR AND REFRIGERATION $0.00 $0.00 $ ALA-CASE $0.00 $0.00 $ ALABAMA SHAKESPEARE FESTIVAL $0.00 $0.00 $1, ALLYSON CLARKE $0.00 $0.00 $ ANDALUSIA AUTO PARTS COMPANY $31.17 $0.00 $ ANDALUSIA CASH & CARRY INC $81.72 $0.00 $ ANDALUSIA CITY SCHOOLS $27, $0.00 $ ANDALUSIA FARMERS COOPERATIVE $17.29 $0.00 $ ANDALUSIA SINGER CENTER $0.00 $ $ ANDALUSIA TIRE COMPANY $0.00 $0.00 $ ANGELIA W HARDAGE $0.00 $0.00 $ AUTOZONE INC $13.76 $0.00 $ BENNIE SHELLHOUSE $0.00 $ $ BRANNON AUTO PARTS $67.50 $0.00 $ BREEDLOVE BUILDING SUPPLY $0.00 $0.00 $ BROOKE BLAIR $14.04 $0.00 $ BUILDERS DOOR AND HARDWARE $0.00 $0.00 $ BULLARD COOK INC $0.00 $0.00 $2, C M BERRYHILL $ $0.00 $ CAMP BUTTER AND EGG LLC $0.00 $0.00 $ CINDEE STRONG $0.00 $0.00 $ CITY OF ANDALUSIA, UTILITIES $ $0.00 $35, COVINGTON COUNTY SCHOOLS $0.00 $0.00 $2, COVINGTON HEAVY DUTY PARTS INC $ $0.00 $ CRAIG COTTLE $13.93 $0.00 $ CREATIVE TEACHING PRESS, INC. $41.06 $0.00 $ DELTA LIGHTING AND SUPPLY $44.70 $0.00 $2, DIGIPRINT $0.00 $ $ EMPLOYERS DRUG PROGRAM MGMT $ $0.00 $ FOLLETT SCHOOL SOLUTIONS $0.00 $0.00 $ FOLLETT LIBRARY RESOURCES $0.00 $0.00 $ HARRIS SECURITY SYSTEMS INC $0.00 $0.00 $15, HEWLETT PACKARD COMPANY $0.00 $1, $ HOWARD TECHNOLOGY SOLUTIONS $0.00 $0.00 $ INDEPENDENT STATIONERS $0.00 $0.00 $ IRELAND TRAILER SALES INC $0.00 $0.00 $73.90 FOOD SERV SUPPLIES; ;FOOD PROCESSING SUPP;FOOD SERV SUPPLIES LOCAL DISTRICT ; OPERAT TRANSFERS OUT ELECTRICITY ELECTRICITY;WATER AND SEWAGE;GARBAGE AND WASTE DRUG TESTING SERV LIBRARY BOOKS LIBRARY BOOKS TESTING SUPPLIES
6 40743 J W PEPPER & SON INC $0.00 $0.00 $ JANA CLARK $0.00 $ $ JENNIFER ROGERS $13.44 $0.00 $ KIM THOMPSON $15.00 $0.00 $ LAKESHORE $80.49 $0.00 $ MACOFALLTRADES.COM $ $ $1, MELINDA CARRASCO $52.08 $0.00 $ OFF CAMPUS $0.00 $0.00 $ OFFICE DEPOT $0.00 $0.00 $ OREILLY AUTOMOTIVE, INC. $24.97 $0.00 $ PATTY TAYLOR $0.00 $0.00 $ PDS HEAVY DUTY PARTS $ $0.00 $ PEARSON EDUCATION $0.00 $1, $ PHILLIP MAY COMPANY INC $0.00 $0.00 $ QUILL CORPORATION $0.00 $0.00 $ RANCHO GRANDE $0.00 $0.00 $ REALLY GOOD STUFF $0.00 $0.00 $ REGIONS BANK $0.00 $2, $1, REGIONS BANK $ $1, $3, REGIONS BANK $0.00 $0.00 $ RENAISSANCE LEARNING $0.00 $90.00 $ REPUBLIC SERVICES #484 $0.00 $0.00 $1, RESOLUTIONS IN SPECIAL EDU $0.00 $0.00 $2, SCHOLASTIC INC $0.00 $0.00 $ SCHOLASTIC INC $0.00 $0.00 $ SCHOOL INSITES.COM $0.00 $0.00 $ SCHOOL SPECIALTY INC $ $0.00 $ SHERWIN WILLIAMS CO $0.00 $0.00 $ ANDALUSIA SINGER CENTER $0.00 $1, $ SOFTWARE TECHNOLOGY INC $0.00 $ $ SONIA WALLACE $0.00 $62.83 $ SONJA HINES $0.00 $ $ SOUTH CENTRAL AL MENTAL HEALTH $0.00 $0.00 $ SOUTHEAST ALABAMA GAS DISTRICT $0.00 $0.00 $ SOUTHERN LINC WIRELESS $0.00 $0.00 $ SOUTHLAND INTERNATIONAL TRUCKS $ $0.00 $ STATE OF ALABAMA DEPT OF LABOR $0.00 $0.00 $2, STRICKLAND PAPER COMPANY $0.00 $0.00 $ SUMLAR THERAPY SERVICES INC $0.00 $0.00 $1, TAYLOR LINEN SERVICE $0.00 $0.00 $ TEACHING STRATEGIES FOR EARLY $0.00 $0.00 $ TED WATSON $0.00 $0.00 $ THEUS TERMITE & PEST CONTROL $0.00 $95.00 $ WALMART COMMUNITY/GECRB $ $0.00 $ WALMART COMMUNITY/GECRB $ $0.00 $ WELDERS SUPPLY & EQUIPMENT CO $7.50 $0.00 $ WIESER EDUCATIONAL INC $ $0.00 $ ACHIEVEMENT PRODUCTS $7.88 $0.00 $ ANDALUSIA CITY SCHOOLS $0.00 $10, $0.00 ; ; ;;IN- STATE;FUEL-GASOLINE ASSOCIATION DUES;OUT-OF-STATE;;IN- STATE;OFFICE SUPPLIES GARBAGE AND WASTE OTHER INST SUPPLIES CLASSROOM EQUIPMENT TESTING SUPPLIES OTHER PROF SERVICES NATURAL GAS TELEPHONE PREPAID ITEMS ; ; ;OTH NONINST SUPPLIES INDIRECT COSTS
7 40794 INDEPENDENT STATIONERS $0.00 $0.00 $ SOFTWARE TECHNOLOGY INC $12, $0.00 $ SSA $0.00 $0.00 $ TURNER DAVIS $0.00 $0.00 $ $91, $172, $640, OTHER DUES AND FEES ACCOUNTS RECEIVABLE
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Supplies 11.99 Supplies 7.98 Supplies 13.99 2014/08/06 Augusta Communications Supplies 175.00 2014/08/06 MineCraftEdu Technology Supplies 54.00 2014/08/06 MineCraftEdu Technology Supplies 108.00 2014/08/06
Douglas Unified School District No. 27 Administrative Offices th Street, Douglas, Arizona (520) Fax: (520)
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School District of Philadelphia Major and Minor Object Codes (Partial Listing) Object Name Object Name 1100 Budget Only - Salaries 6000 Budget Only -
School District of Philadelphia Major and Minor Object Codes (Partial Listing) Object Name Object Name 1100 Budget Only - Salaries 6000 Budget Only - Materials & Supplies 1211 Per Diem Services 6100 Budget
Lexington County School District One Bank Card Transactions
2015/05/04 B&H Supplies 71.86 2015/05/04 Lowes Supplies 9.83 2015/05/04 Amazon.com Supplies 131.52 2015/05/04 UPS Store Supplies 140.35 2015/05/04 JW Pepper Supplies 75.99 2015/05/04 Apple Technology Supplies
Lexington County School District One Bank Card Transactions
2015/02/02 Staples Supplies 87.27 2015/02/02 staples Supplies 196.71 2015/02/02 Blanks USA Supplies 19.40 2015/02/02 Pier I Imports Supplies 26.73 2015/02/02 Kroger Supplies 23.51 Supplies 26.84 2015/02/02
P-card Transparency Report - Final
P-card Transparency Report - Final Company Name SC SPARTANBURG SCH DIS 7 Post Date Between 2017-05-28 00:00:00 and 2017-06-27 00:00:00 Report Owner GIST, BRANDI Report Time 05/25/2017 12.72 IN PALMETTO
William S. Hart Union High School District
Page 1 of 10 01/04/2019 P19-02103 AMAZON CAPITAL SERVICES INC Materials and Supplies $388.93 01/04/2019 P19-02105 CENGAGE LEARNING Computer/Technlgy Related Serv $50.00 01/04/2019 P19-02107 SODEXO OPERATIONS
Spearfish School District MONTHLY BILL LIST REPORT Page: 1 10/08/ :31 PM OCTOBER User ID: 002
Spearfish School District MONTHLY BILL LIST REPORT Page: 1 10/08/ 12:31 PM OCTOBER 13 User ID: 002 Vendor Name Description Amount Account Number Checking 1 Checking 1 Fund: 10 GENERAL FUND A & B BUSINESS,
Office of the Superintendent of Schools MONTGOMERY COUNTY PUBLIC SCHOOLS Rockville, Maryland. April 17, 2012
ACTION 4.1.1 Office of the Superintendent of Schools MONTGOMERY COUNTY PUBLIC SCHOOLS Rockville, Maryland April 17, 2012 MEMORANDUM To: From: Subject: Members of the Board of Education Joshua P. Starr,
Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013
Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013 Document Date Check/EFT Number Vendor Checkbook Amount 9/2/2013 EFT000000001323 Carlton D. Ouzts $10.00 9/2/2013 EFT000000001324
PROCUREMENT SERVICES
05/20/10 PROCUREMENT SERVICES 08/14/2012 BUYLINE S The Procurement Department monthly newsletter BuyLine s is intended to notify schools and departments of new contracts awarded by the Board of Education.
OCTOBER 2018 CHECK REGISTRY DATE VENDOR AMOUNT 10/4/2018 A EXCELLENCE WRECKER SERVICE INC /4/2018 ABA TODAY LLC /4/2018 ACE AUDIO
OCTOBER 2018 CHECK REGISTRY DATE VENDOR AMOUNT 10/4/2018 A EXCELLENCE WRECKER SERVICE INC 255.00 10/4/2018 ABA TODAY LLC 300.00 10/4/2018 ACE AUDIO COMMUNICATIONS INC 105.00 10/4/2018 ALERT SERVICES INC
Alphabetical Vendor List for % Off Catalog/Store Discount Bids
3P Learning Inc Vendor Instructional 4 Imprint A to Z, LLC Aaron Solutions Company, General Acco Brands (d/b/a GBC), General, Instructional, Library, ACE Educational Supplies, Inc ADA, Inc. Adorama, Inc.
Sort Order: No Detail EFT
Page: 1 of 5 000012 12-15-2017 TX CHILD SUPPORT SDU 4,150.59 N 001217 12-15-2017 TRS 135,018.95 N 001218 12-15-2017 IRS - FED TAX DEPOSITS 49,802.63 N 002028 11-30-2017 IVEY GARDENS 856.80 N 002029 12-01-2017
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/ AP Invoice Listing Report PAGE: 1
********************************************************************* REPORT SPECIFICATIONS DISTRICT: J STERLING MORTON IL REPORT TITLE: AP Invoice Listing Report REQUESTED BY: lschuler DATE: 04/11/18
Lexington County School District One Bank Card Transactions
2014/07/02 Once Upon A Treehouse- Supplies 1,100.00 Supplies 14.54 2014/07/02 HP Services Supplies 40.04 Supplies 64.16 Supplies 113.92 2014/07/02 Staples Supplies 118.34 2014/07/02 Blanks USA Supplies
The City of Rapid City Bill List by Vendor - Detail
Vendor # Invoice # PO # Vendor Name GL Account Line Item Description Line Item Amount 7252 EAST STAND 05/19/16 The City of Rapid City Bill List by Vendor - Detail 40015 28 AMXS BOOSTER CLUB 77500911-422500
USD 480 Auxiliary Services Department Robert Burkey, Director
USD 480 Auxiliary Services Department Robert Burkey, Director Maintenance, Buildings & Grounds Custodial/Warehouse Tim Hickert, Supervisor Misael Garcia, Supervisor Phone: (620) 604-1070 Phone: (620) 604-2494
TEMPLATE FOR CMaP PROJECT
TEMPLATE FOR CMaP PROJECT Each participant who participated in the CMaP workshop signed an agreement to conduct a CMaP project and write up. This template is provided to you as a guide for the CMaP project
Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036
Cash - Detail - From 09/01/15 To 09/01/15 #: All - Vendor: All - Payee Name: All - By Date - AP Pmt Chk No. Date 25307 09/01/15 JPJANITORIA Robert Kimbel Total for the 1 check Account s Account No. Account
Check Check Date Payable To Description Number
Check Check Date Payable To Description Number Cap Proj. # 44 8/3/2016 Kent Electric, LLC Elec. Work for Water Heaters Cap Proj. # 45 8/9/2016 Cheyenne Wells Lumber Install New Kitchen Door Cap Proj. #
P-card Transparency Report
P-card Transparency Report 03/03/2011 (25.00) CREDIT PURCHASE BALANCE BOOK STORES 03/24/2011 53.82 CVS PHARMACY #4382 Q03 DRUG STORES AND PHARMACIES 03/24/2011 17.01 WILCO 912 00009126 AUTOMATED FUEL DISPENSER
THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON OCT 9 AND 23, GENERAL, SANITATION & WATER FUNDS
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Date Vendor Name Description Amount Budget Code 12/3/2018 Food Lion bottled water for county conference rooms for guests $16.
Page 1 of 7 Card Holder Utilities (0506) 12/17/2018 Goochland Chamber of Commerce Registration for 2019 Annual Social and Silent Auction $45.00 4-1-81050-3050 Total Purchases: $45.00 Card Holder Finance
CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE RIVERS EQUIPMENT AG LLC A CUT ABOVE PEST CONTROL LLC 570.
CITY OF LAMAR PAYMENT OF BILLS 15TH JUDICIAL DISTRICT VALE 708.27 4 RIVERS EQUIPMENT AG LLC 716.35 A CUT ABOVE PEST CONTROL LLC 570.00 A 1 RENTAL AND SALES INC 266.47 ACCUTEST MOUNTAIN STATES INC 882.00
TOWN OF TRYON CHECK REGISTER FOR 01/01/2018 TO 01/31/2018 & CHECK NUMBERS 0 TO
33192 01/02/2018 2339 ADRIAN CHAPMAN 33193 01/02/2018 2669 ALAN BOWEN 2 33194 01/02/2018 2572 ALAN CORN 33195 01/02/2018 1215 ALL SEASON'S HEATING & A/C, INC. 1 33196 01/02/2018 2310 ANDREW L MCCALLISTER
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Sorted by Title Title Vendor Buyer Air Conditioning Services Foley Company Jody UC201539 6/30/2018 2 Air Filters Nebraska Air Filter Angie UC201749-1 4/30/2018 4 Air Filters Midwest Supply Inc Angie UC201749-2
Mini Grant History Through 2015
2015 Drake Community Library (digital preservation of slides and outdated media formats) $3,045 Grinnell Area Arts Council (infrastructure technology equipment) $3,500 Grinnell Community Daycare & Preschool
Alphabetical Vendor List for % Off Catalog/Store Discount Bids
Vendor 4 Imprint 10-S Tennis Supply (Fast Dry Corp) Aaron Solutions Company,, General, Acco Brands (d/b/a GBC), General, Library, ACE Educational Supplies, Inc Art,,,, General,,, Adorama, Inc. Art,,, General,
The City of Rapid City Bill List by Vendor - Detail
Vendor # Invoice # PO # Vendor Name GL Account Line Item Description Line Item Amount 10 WEST STAND 11/12/16 54731 28TH CCS UAC GROUP 77500911-422500 CLUB COMMISSION HOCKEY 11-12-1 605.40 28TH CCS UAC
01/11/ /14/2013 GENERAL CORP. DESCRIPTION AMOUNT ALLIED WASTE TRASH REMOVAL $446.32
01/11/2013-02/14/2013 GENERAL CORP. DESCRIPTION AMOUNT ALLIED WASTE TRASH REMOVAL $446.32 AMERIGAS FUEL-PLEASANT RIDGE-DEC $440.85 FUEL-PLEASANT RIDGE-JAN $525.96 AMEREN UTILITIES $2,483.02 ARAMARK UNIFORMS-FINAL
Budget YTD User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 1
Page 1 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 1 Include Adjustment Periods: NO Include Closing Periods: NO Budget-Income ALF Medicaid 0 368,000-0 368,000 - ALF Private 0 665,000-0 665,000
CHECK BANK CHECK ACCOUNT DATE CODE NUMBER VENDOR AMOUNT DESCRIPTION 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL
05.17.02.00.00-010083 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 1 02/18/2016 GENERAL OP 180225 CDWG -237.00 GENERAL OPERATING FU 02/18/2016 GENERAL OP 180225 CDWG -214.62 GENERAL OPERATING
THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON MAY 8 AND 22, GENERAL, SANITATION & WATER FUNDS
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Aberdeen School District
Aberdeen School District MONTHLY BOARD REPORT-FOR NEWSPAPER 08/04/2011 Batch 8-8-2011 MONTHLY Checking Account: 1 Fund: 10 GENERAL FUND A & B BUSINESS, INC SOLUTIONS COPIER MAINTENANCE 5.65 ABERDEEN AMERICAN
Lexington County School District One Bank Card Transactions
2014/09/03 Steps To Literacy Supplies 93.39 Supplies 56.47 Supplies 102.32 2014/09/03 Really Good Stuff Supplies 48.94 2014/09/03 Rochester 100 Inc. Supplies 477.25 2014/09/03 TROPHY AND AWARDS CENTER
Voucher List. City of West Covina
1 Bank code : ap01 Voucher Date Vendor Invoice PO # Description/Account Amount 337 5/28/2015 012580 CALPERS WIRE052815-A GASB 68 REPORTING SVCS FEE 110.13.1310.6120 2,500.00 Total : 2,500.00 338 5/28/2015
Purchase Date Vendor Name Amount Description 11/28/2011 ANDERSON STAMP & ENGRAV $23.63 ENGRAVINGS 11/28/2011 BATTERIES PLUS $ SPECIALTY RETAIL
Purchase Date Vendor Name Amount Description 11/28/2011 ANDERSON STAMP & ENGRAV $23.63 ENGRAVINGS 11/28/2011 BATTERIES PLUS $123.99 SPECIALTY RETAIL STORES 11/28/2011 HOBBY LOBBY $80.34 SCHOOL SUPPLIES
SUMMARY CENSUS Population 135, , ,685. Households 44,675 52,029 57,758. Families 36,035 41,582 45,978
Retail Specialty Report 450 US-23, Suwanee, Georgia, 30024 RING: 5 MILES Demographic & Income Profile SUMMARY CENSUS 2010 2017 2022 Population 135,417 157,987 175,685 Households 44,675 52,029 57,758 Families
February 2016 Check Register
February 2016 Check Register Vendor Name Acct Description Date Amount 3 D Welding & Industrial Supply Inc. Supplies 02/12/16 2,446.40 323.TV, LLC Computer & Technology Hardware 02/26/16 1,880.00 A 1 Shiner
RD TOWN OF MAMMOTH LAKES. Expenditure Approval 1/20/12. Description
Page 1 Amount Pay Date Account Number 000455 008121 000033 003570 002000 002000 000038 000038 000038 000038 001012 004905 002559 000041 006202 007396 007396 008 15 8 000049 001954 007277 006115 006087
February 15, Longworth House Office Building 1106 Longworth House Office Building Washington D.C Washington D.C.
February 15, 2011 Chairman Dave Camp Ranking Member Sander Levin Committee on Ways and Means Committee on Ways and Means 1102 Longworth House Office Building 1106 Longworth House Office Building Washington
Branch District Library 20 Tibbits Plaza, Coldwater, MI 49036
Cash - Detail - From 10/31/14 To 10/31/14 Account No. Account Description 200100 ACCOUNTS PAYABLE 0.00 606100 Unemployment 2,464.90 615100 Central utilities 2,277.30 616100 Central internet 415.50 616105
Yamhill County Monthly Expense Report
FROM: 050118 TO: 053118 ABM JANITORIAL SERVICES NORTHW PROFESSIONAL SERVICES 22,470.29 ACF WEST INC DBA NW GEOSYNTHET GENERAL MISC. 736.00 ADCOMM ENGINEERING PROFESSIONAL SERVICES 1,872.50 ALBINA FUEL/ASPHALT
Date Run: 5/11/2012 3:34:02 PM Page 1 of 5 File ID: C
07/14/2011 PAYEE INTERFLEX PAYMENTS LLC 549.25 ARAMARK CORPORATION 3,106.28 AT & T 7,605.04 AT & T 945.16 AT & T MOBILITY 46.84 AT & T MOBILITY 30.83 CAROLEE S BRITTON 126.00 BUCKS WHEEL & EQUIP CO 107.44
Lexington County School District One Bank Card Transactions
2017/12/01 Walmart Supercenter Supplies 102.69 2017/12/01 SP*Breakout Inc Supplies 25.00 2017/12/01 Amazon Supplies 64.13 2017/12/01 Amazon Supplies 69.96 2017/12/01 Amazon Supplies 30.44 2017/12/01 CottonClass
CLC Payments, 9/02-9/08/2018
ACE HARDWARE - GRAYSLAKE 6.07 ACE HARDWARE - GRAYSLAKE 43.15 ACE HARDWARE - GRAYSLAKE 7.91 ACE HARDWARE - GRAYSLAKE 13.12 ACE HARDWARE - GRAYSLAKE 48.58 ACE HARDWARE - GRAYSLAKE 15.60 ACE HARDWARE - GRAYSLAKE
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Lexington County School District One Bank Card Transactions
2017/02/01 Teachers Pay Teachers Supplies-Immersion 8.75 2017/02/01 Teachers Pay Teachers Supplies-Immersion 3.00 2017/02/01 US Post Office Supplies 6.94.com Supplies-Immersion 36.36.com Supplies-Immersion
SPARTANBURG 6 SCHOOL DISTRICT PURCHASING CARD ACTIVITY
12/26/2017 HAPPY CHEF UNIFORMS $153.25 DISTRICT FOOD SERVICE 12/28/2017 HUDL $848.00 COMPUTER SOFTWARE STORES 12/28/2017 HUDL $1,081.20 COMPUTER SOFTWARE STORES 12/29/2017 OREILLY AUTO #2232 $15.89 COMPUTER/NETWORK
3apckp04.p-4 J STERLING MORTON IL 11:25 AM 11/09/ Check Register PAGE: 1
05.17.10.00.00-010038 Check Register PAGE: 1 AFFILIAT000 AFFILIATED CUSTOMER SERVICE r56814 AFFILIATED CUSTOMER SERVICE 09/29/2017 M 0 722.00 BLANKET PO EAST **L001 4020 0000 00 000000 2051800028 COMBK
CONTRACT AGREEMENTS FOR APPROVAL February 21, 2018 PROCUREMENT - AMENDMENTS
PROCUREMENT - NEW RECLAIMED WATER FACILITY AND WATER POLLUTION CONTROL FACILITY OPERATION AND MAINTENANCE Approval 1 Woodard and Curran UC-18-LM101017 $4,000,000 03/01/18-02/28/23 Operating Funds, General
Mini Grant History Through 2017
2017 (Cycle 1) Grin City Collective (historical mapping) $5,000 Grinnell-Newburg Community School District (parent training) Grinnell Middle School (washer & dryer) Grinnell Police Department (electronic
Transparency -September 2018 Purchase Date Vendor Name MCC Description Total Card Spend 8/27/2018 MARATHON PETRO AUTOMATED FUEL DISPENSERS
Transparency -September 2018 Purchase Date Vendor Name MCC Description Total Card Spend 8/27/2018 MARATHON PETRO197889 AUTOMATED FUEL DISPENSERS $100.00 8/30/2018 SCGREENINDSUSTRYAS CIVIC, SOCIAL AND FRATERNAL
Little Rock School District Monthly Minority Detail Report June 2017 MBE
MBE ALL DAY BOUNCE AND PLAY $850.00 AR SPANISH INTERPRETERS $935.00 BEARDEN PRODUCTIONS PERFORMING $540.00 BROWN, JERRIKA $120.00 BUTLER, JASON $450.00 COMFORT INN ($717.81) DATA MANAGEMENT INC $1,592.12
appendix 6: retail market potential opportunity gap retail stores 2007 Appendix Kensington and Vicinity Sector Plan Appendix 70
appendix 6: retail market potential opportunity gap retail stores 2007 Appendix Kensington and Vicinity Sector Plan Appendix 70 Total Retail Sales Incl Eating and Drinking Places 32,442,099 95,578,148
TOWN OF TRYON CHECK REGISTER FOR 12/01/2017 TO 12/31/2017 & CHECK NUMBERS 0 TO
33021 12/01/2017 2339 ADRIAN CHAPMAN 33022 12/01/2017 2669 ALAN BOWEN 2 33023 12/01/2017 2572 ALAN CORN 33024 12/01/2017 2310 ANDREW L MCCALLISTER 33025 12/01/2017 1411 BCBS 15,919.92 33026 12/01/2017
Reuse, Recycling & Proper Disposal. Recycle Force*
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THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, GENERAL, SANITATION & WATER FUNDS
THE CITY COUNCIL OF THE CITY OF LAMAR MET IN REGULAR SESSION ON JANUARY 11 AND 25, 2016. COUNCIL MEMBERS PRESENT APPROVED THAT THE BILLS BE ALLOWED AND PAYMENT BE MADE ON THE SAME. GENERAL, SANITATION
RMP Opportunity Gap - Retail Stores
Radius 1:, 0.00-1.00 Miles, Total Total Retail Sales Incl Eating and Drinking Places 20,171,574 13,300,717 Motor Vehicle and Parts Dealers-441 3,793,941 601,379 Automotive Dealers-4411 3,202,573 356,177
San Antonio Water System Purchasing Division Commodity Assignments
San Antonio Water System Purchasing Division Commodity Assignments Richard A. Marsh (210) 233-3412, Richard.Marsh@saws.org Analyzers Backfill Material Billing Envelopes Biomonitor Analysis Calibration
NUMBER VENDOR DATE AMOUNT GENERAL FUND
FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT CHECK REGISTER AUGUST 31, 2014 CHECK CHECK NUMBER VENDOR DATE AMOUNT GENERAL FUND 235847 COMMERATIVE BRANDS INC 8/13/2014 (4,130.00) 237152 FOY H MOODY HIGH SCHOOL
TOTAL 92, *** Payments Made From Hotel/Motel Occupancy Tax Fund
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION October 1, 2013 - October 31, 2013 CK# Date 10251 10/1 Caterpillar Financial Services 4,821.68 Lease Payment - Water Storage Tank 10252 10/1 Tejas Bank 12,233.29
Lexington County School District One Bank Card Transactions
2017/04/03 Computer Design Consulting Printing and Binding 8.98 Supplies 48.09.Com Supplies 136.88.Com Supplies 109.98.Com Supplies 0.82.Com Supplies 23.00 Supplies 14.60 Supplies-Immersion 6.21 2017/04/03
Spearfish School District MONTHLY BILL LIST REPORT Page: 1 12/05/ :28 PM DECEMBER User ID: 002
Spearfish School District MONTHLY BILL LIST REPORT Page: 1 12/05/2013 12:28 PM DECEMBER 9 2013 User ID: 002 Vendor Name Description Amount Account Number Checking 1 Checking 1 Fund: 10 GENERAL FUND A &
NORTHFIELD TOWNSHIP SANITARY SEWER SYSTEM BOARD OF TRUSTEES Certificate of Payables for October 2013
Nature of Claim Fund Amount Jill Brickman Treasurer $666.67 Patricia Lechner Clerk $333.33 Brendan Appel Trustee, 10.8.10.13 meeting $90.00 John Birkinbine Trustee, 10.8.10.13 meeting $90.00 Melanie Peterson
User: Josephine Nelson Pages: 1 of 5 9/7/ :42:04 AM
Check 09/07/2016 161444 Accounts Payable 4RIVERS EQUIPMENT 76192 Invoice Date Description 153314 08/22/2016 204-1601 BRUSHES/WAFERS: UNIT #1200 (BROOM) 76192 Check 09/07/2016 161445 Accounts Payable A
TRANSPARENCY REPORT FOR MARCH
TRANSPARENCY REPORT FOR MARCH 2017 Purchase Date Vendor Name MCC Description Total Card Spend 2/27/2017 SQ WINGARD TOWING TAXICABS/LIMOUSINES $100.00 3/3/2017 DOCTORS CARE COLUMBIA E 3 DOCTORS, PHYSICIANS
USE CURRENT BID NUMBERS ON YOUR PURCHASE ORDERS - contact Finance w/questions. 20% Reference Discount Code QD Dick Blick
USE CURRENT BID NUMBERS ON YOUR PURCHASE ORDERS - contact Finance w/questions CURRENT BIDS -January 31, 2019 January 31, 2019 Audio/Video System Upgrade HCHS Auditorium 8-18-5-5 One Time Only Architectural
RMP Opportunity Gap - Retail Stores
Radius 1:, 0.00-1.00 Miles, Total Total Retail Sales Incl Eating and Drinking Places 265,416,122 83,489,366 Motor Vehicle and Parts Dealers-441 45,469,731 11,931,711 Automotive Dealers-4411 40,430,946