Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 11/01/ /30/2017

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1 Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 11/01/ /30/2017 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description DREAM FIELD FARM $0.00 $2, $0.00 STUDENT CLASSRM SUPP LOWNDES COUNTY WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE PIONEER ELECTRIC COOPERATIVE $52.07 $0.00 $18, ELECTRICITY;OTH VEHICLE SUPPLIES RENAISSANCE-BHAM ROSS BRIDGE $0.00 $ $0.00 IN-STATE TOWN OF HAYNEVILLE $50.85 $0.00 $ WATER AND SEWAGE PIONEER ELECTRIC COOPERATIVE $0.00 $ $0.00 ELECTRICITY ALABAMA DUMPSTER SERVICE $0.00 $1, $0.00 GARBAGE AND WASTE BAITY, TERESA M. $0.00 $ $0.00 LOCAL DISTRICT BORDEN DAIRY COMPANY $0.00 $5, $0.00 PURCHASED FOOD BURROUGHS, JASON $0.00 $ $0.00 LOCAL DISTRICT CENTRAL RESTAURANT PRODUCTS $0.00 $66.29 $0.00 FOOD PROCESSING SUPP COCA-COLA BOTTLING COMPANY $0.00 $1, $0.00 PURCHASED FOOD FOREST WOOD FARM, INC. $0.00 $4, $0.00 PURCHASED FOOD EDNA GOLDSMITH $0.00 $ $0.00 LOCAL DISTRICT HUMITECH OF WEST ALABAMA $0.00 $ $0.00 OTHER PURCHASED SERV IHS SERVICES $0.00 $1, $0.00 OTHER PURCHASED SERV JSJ PRODUCE $0.00 $1, $0.00 PURCHASED FOOD GREENVILLE NEWSPAPERS LLC $0.00 $ $0.00 PRINTING AND BINDING MERCHANTS COMPANY $0.00 $48, $0.00 PURCHASED FOOD ROBINSON, CATHY $0.00 $ $0.00 LOCAL DISTRICT BIMBO BAKERIES USA $0.00 $2, $0.00 PURCHASED FOOD TOWN OF HAYNEVILLE $0.00 $ $0.00 WATER AND SEWAGE ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY ALABAMA POWER COMPANY $0.00 $ $0.00 ELECTRICITY ANETA MOORER $0.00 $11.00 $0.00 LOCAL DISTRICT ANNIE PATTERSON $0.00 $64.90 $0.00 LOCAL DISTRICT AT&T $0.00 $ $0.00 TELEPHONE COOKS PEST CONTROL $0.00 $92.00 $0.00 MAINTENANCE SUPPLIES COREY RUDOLPH $0.00 $ $0.00 OUT-OF-STATE DAVIS, DAN $0.00 $12.00 $0.00 OTH NONINST SUPPLIES Freeah Smith $0.00 $ $0.00 PARENT INST SUPPLIES HAYNEVILLE TELEPHONE CO. $0.00 $52.64 $0.00 TELEPHONE Page 1 of 5

2 57791 HAYNEVILLE TELEPHONE CO. $0.00 $58.67 $0.00 TELEPHONE HAYNEVILLE TELEPHONE CO. $0.00 $ $0.00 TELEPHONE HAYNEVILLE TELEPHONE CO. $0.00 $55.30 $0.00 TELEPHONE KATLYN PATTERSON $0.00 $50.60 $0.00 LOCAL DISTRICT Kelly Educational Staffing $0.00 $ $0.00 Substitutes Kelly Educational Staffing $0.00 $81.84 $0.00 Substitutes Kelly Educational Staffing $0.00 $ $0.00 Substitutes LAKESHORE CURRICULUM $0.00 $ $0.00 STUDENT CLASSRM SUPP LAQUANGELA LITTLETON $0.00 $ $0.00 OTHER OBJECTS LOWNDES AUTO PARTS $0.00 $70.08 $0.00 LOCAL DISTRICT Lucenyan Powell $0.00 $14.85 $0.00 LOCAL DISTRICT PIONEER ELECTRIC COOPERATIVE $0.00 $ $0.00 ELECTRICITY CLASSROOM DIRECT/School $0.00 $59.82 $0.00 STUDENT CLASSRM SUPP RON KNIGHT $0.00 $24.20 $0.00 LOCAL DISTRICT SAMS CLUB MC $0.00 $ $0.00 PARENT INST SUPPLIES SAMS CLUB MC $0.00 $ $0.00 PARENT INST SUPPLIES SANDRA D. TAYLOR $0.00 $11.00 $0.00 LOCAL DISTRICT SCOTT, STEPHANIE $0.00 $66.55 $0.00 LOCAL DISTRICT SUPPLYWORKS $0.00 $ $0.00 STUDENT CLASSRM SUPP THOMAS, HELEN $0.00 $62.15 $0.00 LOCAL DISTRICT VERIZON WIRELESS $0.00 $ $0.00 TELEPHONE WALKER, LATISHA $0.00 $94.05 $0.00 LOCAL DISTRICT AASB $0.00 $0.00 $ REGISTRATION FEES ADILAH SMITH $ $0.00 $0.00 IN-STATE ADVANCED DISPOSAL $0.00 $0.00 $21.50 GARBAGE AND WASTE ALABAMA DUMPSTER SERVICE $0.00 $0.00 $1, GARBAGE AND WASTE ALABAMA POWER COMPANY $0.00 $0.00 $8, ELECTRICITY ANTHONY HALL $0.00 $0.00 $39.60 IN-STATE AT&T $0.00 $0.00 $1.73 TELEPHONE BAKER DISTRIBUTING COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES BATTERY SOURCE OF MONTGOMERY $0.00 $0.00 $ MAINTENANCE SUPPLIES BOYD, DANIEL $0.00 $0.00 $ ANNUITY BRENDLE SPRINKLER COMPANY $0.00 $0.00 $ OTHER MAINT. & OPER CANON FINANCIAL SERVICES, INC. $0.00 $0.00 $ RENTAL-EQUIPMENT CAROL DAVIS $0.00 $0.00 $82.50 IN-STATE DAVIS, TEXANNA $0.00 $0.00 $52.80 IN-STATE DAVISON OIL COMPANY $ $0.00 $0.00 OIL AND LUBRICANTS ELLIS OIL COMPANY $11, $0.00 $0.00 FUEL-DIESEL;FUEL-GASOLINE Page 2 of 5

3 57829 FORT DEPOSIT WATER & SEWER BD. $0.00 $0.00 $ WATER AND SEWAGE GORDON LOVE $ $0.00 $0.00 OTHER PROPERTY SERV GREENVILLE HIGH SCHOOL JROTC $ $0.00 $0.00 TRANSP AL SCH SYSTEM HAYNEVILLE TELEPHONE CO. $ $0.00 $ TELEPHONE;TELECOMMUNICATION HOME DEPOT, INC $0.00 $0.00 $ MAINTENANCE SUPPLIES INFORMATION TRANSPORT SOLUTION $0.00 $0.00 $4, OTHER PURCHASED SERV JAMES K MULLINS $0.00 $0.00 $5, MAINTENANCE SUPPLIES LAFREDERICK DAVISON $0.00 $0.00 $17.05 IN-STATE 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 LOGAN, VANESSA $0.00 $0.00 $20.90 IN-STATE LOWES AUTO PARTS $ $0.00 $0.00 OTH VEHICLE SUPPLIES LOWE S COMPANIES, INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES LOWNDES AUTO PARTS $ $0.00 $ OTH VEHICLE SUPPLIES MATHEWS, BENITHA $0.00 $0.00 $ IN-STATE MAYER ELECTRIC SUPPLY COMPANY $0.00 $0.00 $ MAINTENANCE SUPPLIES MCQUEEN SALVAGE $80.00 $0.00 $0.00 VEHICLE PARTS MCWILLIAMS, SHIRLEY HARRIS $0.00 $0.00 $ IN-STATE MEANS, HARVEY $ $0.00 $0.00 OTHER PURCHASED SERV MECO $ $0.00 $0.00 OTHER PURCHASED SERV MOSSES WATER & SEWER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE MUNICIPAL SAVINGS.COM $0.00 $0.00 $ JANITORIAL SUPPLIES NATASHA SIMMONS $0.00 $0.00 $39.60 IN-STATE OVETTA RUDOLPH $0.00 $0.00 $82.50 IN-STATE PEEHIP $2, $0.00 $0.00 STATE INSURANCE PIONEER ELECTRIC COOPERATIVE $0.00 $0.00 $3, ELECTRICITY PURIFOY, LAQUONDA $0.00 $0.00 $ IN-STATE QUILL CORPORATION $ $0.00 $0.00 PRINTING AND BINDING R & R SUPPLY CO. INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES R&H SUPPLY $0.00 $0.00 $1, MAINTENANCE SUPPLIES SCHOOL PAR SCHOOL $0.00 $0.00 $3, DATA PROCESSING SUPP SCOTT CALLEN SAND & GRAVEL $0.00 $0.00 $ MAINTENANCE SUPPLIES SCRIPPS NATIONAL SPELLING BEE $0.00 $ $0.00 REGISTRATION FEES SIMPLEXGRINNELL LP $0.00 $0.00 $ MAINTENANCE SUPPLIES SUNBELT RENTALS $0.00 $0.00 $ MAINTENANCE SUPPLIES SUPPLYWORKS $0.00 $0.00 $2, JANITORIAL SUPPLIES TECHNOLOGY CAPITAL LLP $0.00 $ $2, RENTAL-EQUIPMENT Page 3 of 5

4 57867 TIFFANY MARTIN $0.00 $ $0.00 OTH TRAVEL AND TRNG TRANSPORTATION SOUTH, INC. $79.35 $0.00 $0.00 VEHICLE PARTS VERIZON WIRELESS $0.00 $0.00 $2, OTHER PURCHASED SERV WASHINGTON, KIMBERLY $0.00 $ $0.00 OTH TRAVEL AND TRNG WATSON, TRAKINA $0.00 $ $0.00 OTH TRAVEL AND TRNG WHITEHALL WATER AUTHORITY $0.00 $0.00 $55.00 WATER AND SEWAGE ADILAH SMITH $46.20 $0.00 $0.00 IN-STATE ADVANCE AUTO PARTS $2, $0.00 $0.00 VEHICLE PARTS ALABAMA JLDC 2014 REGISTRATION $3, $0.00 $0.00 IN-STATE ALABAMA POWER COMPANY $ $0.00 $8, ELECTRICITY AT&T $ $0.00 $0.00 TELEPHONE AUBURN ENVIRONMENTAL CONSULTIN $0.00 $0.00 $ WATER AND SEWAGE BOOK SYSTEMS $0.00 $3, $0.00 LIBRARY BOOKS CANON FINANCIAL SERVICES, INC. $0.00 $1, $ RENTAL-EQUIPMENT COOKS PEST CONTROL $0.00 $0.00 $ OTHER PROPERTY SERV ELLIS OIL COMPANY $4, $0.00 $0.00 FUEL-DIESEL EXCEL INSTITUTE $31, $0.00 $0.00 OTHER PURCHASED SERV FAMCO $0.00 $0.00 $ OTHER PROPERTY SERV GRAINGER $0.00 $0.00 $ MAINTENANCE SUPPLIES H&G SMALL ENGINE REPAIR $0.00 $0.00 $ MAINTENANCE SUPPLIES HARBOR FREIGHT TOOLS $0.00 $0.00 $61.97 MAINTENANCE SUPPLIES HOLLINS, RENATA $0.00 $ $0.00 IN-STATE INFORMATION TRANSPORT SOLUTION $0.00 $0.00 $1, OTHER PURCHASED SERV JT BELL HOME IMPROVEMENT CO. $0.00 $0.00 $5.88 MAINTENANCE SUPPLIES Kateisha Andrews $0.00 $44.00 $0.00 IN-STATE LEWIS LAWN EQUIPMENT $0.00 $0.00 $45.30 MAINTENANCE SUPPLIES LOWE S COMPANIES, INC. $0.00 $0.00 $26.50 MAINTENANCE SUPPLIES LOWNDES COUNTY COMMISSION $0.00 $0.00 $4, OTHER PURCHASED SERV MAYER ELECTRIC SUPPLY COMPANY $0.00 $0.00 $1, MAINTENANCE SUPPLIES MEANS, HARVEY $ $0.00 $0.00 OTHER PURCHASED SERV Nancy Foster $0.00 $0.00 $ IN-STATE NEX-AIR $92.67 $0.00 $0.00 VEHICLE PARTS QUILL CORPORATION $0.00 $0.00 $ OFFICE SUPPLIES R & R SUPPLY CO. INC. $0.00 $0.00 $ MAINTENANCE SUPPLIES R&H SUPPLY $0.00 $0.00 $ MAINTENANCE SUPPLIES RJ YOUNG COMPANY $0.00 $14.37 $0.00 RENTAL-EQUIPMENT SANICO $0.00 $0.00 $ OTHER MAINT. & OPER SHERNOVIUS BENNETT $0.00 $0.00 $3, MAINTENANCE SUPPLIES Page 4 of 5

5 57905 SOUTHLAND INTERNATIONAL $ $0.00 $0.00 VEHICLE PARTS SPRINGBOARD ED. FOUNDATION $7, $0.00 $0.00 OTHER PURCHASED SERV SUBURBAN PROPANE $0.00 $0.00 $ PROPANE GAS SUPPLYWORKS $0.00 $0.00 $2, OTHER MAINT. & OPER THOMAS L. LAWRENCE $0.00 $0.00 $ OTH NONINST SUPPLIES CORPORATE BILLING, LLC $57.36 $0.00 $0.00 VEHICLE PARTS WALLACE COMMUNITY COLLEGE $0.00 $0.00 $8, PUBLIC COLLEGES WASHINGTON, KIMBERLY $0.00 $ $0.00 OTH TRAVEL AND TRNG YOLANDA REID $0.00 $0.00 $ IN-STATE COURNISHA BANKS $0.00 $91.30 $0.00 LOCAL DISTRICT FIA CARD SERVICES $0.00 $ $0.00 OTH TRAVEL AND TRNG FIA CARD SERVICES $0.00 $2, $0.00 OUT-OF-STATE GLENWOOD INC. $0.00 $ $0.00 MEDICAL/HEALTH SERVI GORDON, QUEEN $0.00 $62.15 $0.00 LOCAL DISTRICT GRAY, DIANA-WILLIAMS $0.00 $ $0.00 OTHER OBJECTS GRAY, DIANA-WILLIAMS $0.00 $ $0.00 OTHER OBJECTS LAQUANGELA LITTLETON $0.00 $ $0.00 OTHER OBJECTS LCPS CHILD NUTRITION PROGRAM $0.00 $2, $0.00 PURCHASED FOOD MARGIE HARRISON $0.00 $42.35 $0.00 LOCAL DISTRICT MOORE, ROSLA $0.00 $ $0.00 LOCAL DISTRICT COOKS PEST CONTROL $0.00 $ $0.00 OTHER PURCHASED SERV HAWK, INC. $0.00 $ $0.00 FOOD PROCESSING SUPP Kelley Services Inc. $0.00 $3, $0.00 Substitutes SOUTHEAST ALABAMA GAS $0.00 $ $0.00 NATURAL GAS SUBURBAN PROPANE $0.00 $ $0.00 PROPANE GAS REGIONS $95.00 $ $ POSTAGE;PRINTING AND BINDING;OTHER PURCHASED SERV $69, $99, $102, Page 5 of 5

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