Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016

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1 Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description LOWNDES COUNTY WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE PIONEER ELECTRIC COOPERATIVE $62.52 $0.00 $13, ELECTRICITY;OTH VEHICLE SUPPLIES SPRINGBOARD ED. FOUNDATION $8, $0.00 $0.00 OTHER PURCHASED SERV TOWN OF HAYNEVILLE $47.73 $0.00 $ WATER AND SEWAGE PIONEER ELECTRIC COOPERATIVE $0.00 $ $0.00 ELECTRICITY ACS TECHNOLOGIES, INC. $0.00 $0.00 $ RENTAL-EQUIPMENT ADEM $0.00 $0.00 $ OTHER PROPERTY SERV ADT SECURITY SERVICES, INC. $0.00 $0.00 $ OTHER PROPERTY SERV ADVANCED DISPOSAL $0.00 $0.00 $21.50 GARBAGE AND WASTE ALABAMA POWER COMPANY $1, $0.00 $3, ELECTRICITY AT&T $ $0.00 $0.00 TELEPHONE AT&T $0.00 $0.00 $7.22 TELEPHONE AUBURN ENVIRONMENTAL CONSULTIN $0.00 $0.00 $ WATER AND SEWAGE J/T BELL HOME IMPRO T CO. LLC $0.00 $0.00 $53.95 MAINTENANCE SUPPLIES BIBB-GASTON, MARY $0.00 $20.02 $0.00 OTH TRAVEL AND TRNG BOONE, JACQUELINE $0.00 $40.70 $0.00 OTH TRAVEL AND TRNG BOYD, DANIEL $0.00 $0.00 $ ANNUITY Chappell Tire Service $0.00 $0.00 $ TIRES CLAS $0.00 $0.00 $ REGISTRATION FEES COSBY, GWENDOLYN B. $0.00 $ $0.00 IN-STATE CAROL DAVIS $0.00 $0.00 $53.90 IN-STATE DRUG TEST SERVICES $ $0.00 $0.00 DRUG TESTING SERV ELLIS OIL COMPANY $9, $0.00 $0.00 FUEL-DIESEL;VEHICLE PARTS EXCEL INSTITUTE $17, $0.00 $0.00 OTHER PURCHASED SERV FORT DEPOSIT WATER & SEWER BD. $0.00 $0.00 $1, WATER AND SEWAGE GARY PALMORE $1, $0.00 $0.00 SUBSTITUTES HAYNEVILLE TELEPHONE CO. $ $0.00 $1, TELEPHONE;TELECOMMUNICATION HELPING HANDS THERAPY $0.00 $2, $0.00 OTHER PURCHASED SERV INFORMATION TRANSPORT SOLUTION $0.00 $0.00 $5, OTHER PURCHASED SERV JAMES K MULLINS $0.00 $0.00 $5, MAINTENANCE SUPPLIES JOHNSTONE SUPPLY $0.00 $0.00 $50.93 MAINTENANCE SUPPLIES Kateisha Andrews $0.00 $26.40 $0.00 IN-STATE LAQUONDA NOBIS $0.00 $0.00 $51.70 IN-STATE Page 1 of 5

2 55374 LATISHA JOHNSON $0.00 $0.00 $ IN-STATE LCBE REPLACEMENT & EXTENSION $0.00 $0.00 $1, OPERAT TRANSFERS OUT LCBE RESERVE ACCOUNT $0.00 $0.00 $2, OPERAT TRANSFERS OUT LOWE S COMPANIES, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES LOWNDES AUTO PARTS $ $0.00 $0.00 OTH VEHICLE SUPPLIES LOWNDES COUNTY COMMISSION $0.00 $0.00 $6, OTHER PURCHASED SERV Margaret Howard $0.00 $0.00 $89.10 IN-STATE MCWILLIAMS, SHIRLEY HARRIS $0.00 $0.00 $ IN-STATE MEANS, HARVEY $ $0.00 $0.00 OTHER PURCHASED SERV MONTGOMERY LOCK AND KEY $0.00 $0.00 $56.00 MAINTENANCE SUPPLIES MORGAN, BESSIE $0.00 $0.00 $94.05 IN-STATE MOSSES WATER & SEWER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE Nancy Foster $0.00 $0.00 $95.70 IN-STATE NCERT $0.00 $0.00 $4, REGISTRATION FEES NOLAND COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES;OTHER MAINT. & OPER ORA GORDON $0.00 $ $0.00 OTH TRAVEL AND TRNG OVETTA RUDOLPH $0.00 $0.00 $82.50 IN-STATE PEEHIP $ $0.00 $0.00 STATE INSURANCE PEEHIP $3, $0.00 $0.00 STATE INSURANCE;TEACHER R & R SUPPLY CO. INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES RENAISSANCE LEARNING, INC. $0.00 $0.00 $3, INSTRUCTIONAL SOFTWA SEON SYSTEMS SALES, INC. $65.00 $0.00 $0.00 VEHICLE PARTS SIMPLEXGRINNELL LP $0.00 $0.00 $1, MAINTENANCE SUPPLIES SOUTHEAST ALABAMA GAS $0.00 $0.00 $ NATURAL GAS SOUTHLAND INTERNATIONAL $4, $0.00 $0.00 VEHICLE PARTS SUPPLYWORKS $0.00 $0.00 $54.92 OTHER MAINT. & OPER TECHNOLOGY CAPITAL LLP $0.00 $ $2, RENTAL-EQUIPMENT TIFFANY MARTIN $0.00 $ $0.00 IN-STATE TRANSPORTATION SOUTH, INC. $3, $0.00 $0.00 VEHICLE PARTS CORPORATE BILLING, LLC $1, $0.00 $0.00 VEHICLE PARTS VERIZON WIRELESS $0.00 $0.00 $1, OTHER PURCHASED SERV WHITEHALL WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE YOLANDA REID $0.00 $0.00 $ IN-STATE ALABAMA COOPERATIVE EXTENSION $0.00 $ $0.00 PARENT INST SUPPLIES ALABAMA HEAD START ASSOCIATION $0.00 $ $0.00 ADVERTISING ALABAMA POWER COMPANY $0.00 $52.13 $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $82.65 $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $46.06 $0.00 ELECTRICITY Page 2 of 5

3 55412 ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY AT&T $0.00 $ $0.00 TELEPHONE BRENDA LANE $0.00 $17.60 $0.00 LOCAL DISTRICT DELL MARKETING LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP GORDON, QUEEN $0.00 $ $0.00 OTH TRAVEL AND TRNG GRAY, DIANA-WILLIAMS $0.00 $ $0.00 OTHER OBJECTS HAYNEVILLE TELEPHONE CO. $0.00 $52.53 $0.00 TELEPHONE HAYNEVILLE TELEPHONE CO. $0.00 $58.56 $0.00 TELEPHONE HAYNEVILLE TELEPHONE CO. $0.00 $ $0.00 TELEPHONE HAYNEVILLE TELEPHONE CO. $0.00 $56.32 $0.00 TELEPHONE JETER, SAMITA L. $0.00 $74.57 $0.00 OTH NONINST SUPPLIES JOHNSTONE SUPPLY $0.00 $84.72 $0.00 MAINTENANCE SUPPLIES JOHNSTONE SUPPLY $0.00 $ $0.00 MAINTENANCE SUPPLIES JOHNSTONE SUPPLY $0.00 $13.78 $0.00 JANITORIAL SUPPLIES KAPLAN EARLY LEARNING COMPANY $18, $0.00 $0.00 STUDENT CLASSRM SUPP Kelly Educational Staffing $0.00 $ $0.00 Substitutes Kelly Educational Staffing $0.00 $ $0.00 Substitutes Kelly Educational Staffing $0.00 $1, $0.00 Substitutes Kelly Educational Staffing $0.00 $1, $0.00 Substitutes Kelly Educational Staffing $0.00 $ $0.00 Substitutes Kelly Educational Staffing $0.00 $1, $0.00 Substitutes LAMBERT, EVELYN $0.00 $ $0.00 OTH TRAVEL AND TRNG Laquangela Litleton $0.00 $ $0.00 OTHER OBJECTS LCPS CHILD NUTRITION PROGRAM $0.00 $3, $0.00 PURCHASED FOOD LORI MALISHAM $0.00 $ $0.00 OTH TRAVEL AND TRNG LOWNDES COUNTY BOARD OF EDUC. $0.00 $ $0.00 TRANSP AL SCH SYSTEM GREENVILLE NEWSPAPERS LLC $0.00 $ $0.00 ADVERTISING MCDONALD, AFSHAN $0.00 $ $0.00 OTH TRAVEL AND TRNG RAY, SHARON $0.00 $ $0.00 OTH TRAVEL AND TRNG SCOTT, STEPHANIE $0.00 $ $0.00 OTH TRAVEL AND TRNG STEPHANIE MCCALL $0.00 $11.00 $0.00 LOCAL DISTRICT THE ADMIRAL HOTEL MOBILE $0.00 $2, $0.00 OUT-OF-STATE VERIZON WIRELESS $0.00 $ $0.00 TELEPHONE WELLS FARGO FINANCIAL LEASING $0.00 $ $0.00 MAINTENANCE SUPPLIES BORDEN DAIRY COMPANY $0.00 $5, $0.00 PURCHASED FOOD FOREST WOOD FARM, INC. $0.00 $1, $0.00 PURCHASED FOOD HARALSON, GENEVA $0.00 $84.70 $0.00 LOCAL DISTRICT HUMITECH OF WEST ALABAMA $0.00 $ $0.00 OTHER PURCHASED SERV Page 3 of 5

4 55450 HUNTSVILLE RESTAURANT EQUIPMEN $0.00 $4, $0.00 MAINTENANCE SUPPLIES JSJ PRODUCE $0.00 $ $0.00 PURCHASED FOOD Kelley Services Inc. $0.00 $ $0.00 Substitutes MERCHANTS COMPANY $0.00 $29, $0.00 PURCHASED FOOD PEEHIP $0.00 $ $0.00 STATE INSURANCE QUILL CORPORATION $0.00 $ $0.00 OFFICE SUPPLIES ROBINSON, CATHY $0.00 $ $0.00 LOCAL DISTRICT SOUTHEAST ALABAMA GAS $0.00 $ $0.00 NATURAL GAS SUBURBAN PROPANE $0.00 $2, $0.00 PROPANE GAS TERRELL ENTERPRISES $0.00 $58, $0.00 NON-INST EQUIPMENT TOWN OF HAYNEVILLE $0.00 $60.39 $0.00 WATER AND SEWAGE REGIONS $0.00 $0.00 $ OTHER PURCHASED SERV;OFFICE SUPPLIES ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY COOKS PEST CONTROL $0.00 $57.00 $0.00 MAINTENANCE SUPPLIES GRAY, DIANA-WILLIAMS $0.00 $ $0.00 OTHER OBJECTS INDEPENDENT STATIONERS $0.00 $67.44 $0.00 PURCHASED FOOD Laquangela Litleton $0.00 $ $0.00 OTHER OBJECTS LOWNDES COUNTY BOARD OF EDUC. $0.00 $1, $0.00 INSURANCE SERVICES NOLAND COMPANY $0.00 $12.16 $0.00 JANITORIAL SUPPLIES ORIENTAL TRADING COMPANY, INC. $0.00 $ $0.00 PARENT INST SUPPLIES PIONEER ELECTRIC COOPERATIVE $0.00 $ $0.00 ELECTRICITY PITNEY BOWES - LEASE PAYMENTS $0.00 $ $0.00 POSTAGE SUPPLYWORKS $0.00 $1, $0.00 JANITORIAL SUPPLIES ATC/HILYER SERVICES $0.00 $ $0.00 OTHER PURCHASED SERV COCA-COLA UNITED $0.00 $ $0.00 PURCHASED FOOD HORIZON SOFTWARE INTERNATIONAL $0.00 $ $0.00 OTHER PURCHASED SERV McCall Evelyn $0.00 $19.80 $0.00 LOCAL DISTRICT SUBURBAN PROPANE $0.00 $1, $0.00 PROPANE GAS ADILAH SMITH $0.00 $0.00 $ IN-STATE ALABAMA JLDC 2014 REGISTRATION $6, $ $0.00 TRANSP AL SCH SYSTEM;REGISTRATION FEES ALABAMA POWER COMPANY $0.00 $0.00 $12, ELECTRICITY AUBURN ENVIRONMENTAL CONSULTIN $0.00 $0.00 $ WATER AND SEWAGE CAPITOL SUPPLY, L.L.C. $0.00 $0.00 $ OTHER MAINT. & OPER COSBY, GWENDOLYN B. $0.00 $24.75 $0.00 IN-STATE DEMCO, INC. $ $0.00 $0.00 OTHER INST SUPPLIES DIVISION OF RISK MANAGEMENT $0.00 $0.00 $122, INSURANCE SERVICES Page 4 of 5

5 55488 ELLIS OIL COMPANY $2, $0.00 $0.00 FUEL-DIESEL EXCEL INSTITUTE $17, $0.00 $0.00 OTHER PURCHASED SERV GARY PALMORE $ $0.00 $0.00 SUBSTITUTES GRAINGER $0.00 $0.00 $44.35 MAINTENANCE SUPPLIES INFORMATION TRANSPORT SOLUTION $0.00 $0.00 $6, MAINTENANCE SUPPLIES JAMES MCCALL $0.00 $0.00 $37.40 IN-STATE JOHNSTONE SUPPLY $0.00 $0.00 $ OTHER MAINT. & OPER.;MAINTENANCE SUPPLIES LAQUONDA NOBIS $0.00 $0.00 $29.70 IN-STATE LATISHA JOHNSON $0.00 $0.00 $ IN-STATE LINCOLN BENEFIT LIFE COMPANY $0.00 $0.00 $ LIFE INSURANCE LOWE S COMPANIES, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES GREENVILLE NEWSPAPERS LLC $0.00 $0.00 $ OTHER PURCHASED SERV MATHEWS, BENITHA $0.00 $0.00 $ IN-STATE MCWILLIAMS, SHIRLEY HARRIS $0.00 $0.00 $79.20 IN-STATE MEANS, HARVEY $ $0.00 $0.00 OTHER PURCHASED SERV NEX-AIR $84.99 $0.00 $0.00 OTHER PURCHASED SERV OVETTA RUDOLPH $0.00 $0.00 $66.00 IN-STATE PIONEER ELECTRIC COOPERATIVE $0.00 $0.00 $2, ELECTRICITY PITNEY BOWES - LEASE PAYMENTS $0.00 $0.00 $ POSTAGE R & R SUPPLY CO. INC. $0.00 $0.00 $94.17 OTHER MAINT. & OPER RURAL DEVELOPMENT $0.00 $0.00 $288, INTEREST;PRINCIPAL SPRINGBOARD ED. FOUNDATION $7, $0.00 $0.00 OTHER PURCHASED SERV STIVERS FORD LINCOLN $0.00 $0.00 $ AUTOMOBILES SUBURBAN PROPANE $ $0.00 $3, PROPANE GAS THOMAS L. LAWRENCE $0.00 $ $0.00 OTH NONINST SUPPLIES VALERIE CAVER $0.00 $0.00 $ IN-STATE WILNITA MCCALL $0.00 $0.00 $ IN-STATE $107, $137, $504, Page 5 of 5

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