AUBURN CITY BOARD OF EDUCATION CHECK REGISTER ...

[Pages:10]AUBURN CITY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT

05/01/2019 - 05/31/2019

Check Number 314610 314611 314612 314613 314614 314615 314616 314617 314618 314619 314620 314621 314622 314623 141049 141050 141051 141052 141053 141054 141055 141056 141057 141058 141059 141060 141061 141062 141063 141064 141065 141066 141067

Vendor Name THEODORE HIGH SCHOOL THEODORE HIGH SCHOOL AHSAA AUBURN BANK ENTERPRISE HIGH SCHOOL PRATTVILLE HIGH SCHOOL AHSAA AHSAA AHSAA CENTRAL HIGH SCHOOL ENTERPRISE HIGH SCHOOL HOOVER HIGH SCHOOL SMITHS STATION HIGH SCHOOL A LITTLE TASTE OF HOME DADE PAPER & BAG CO. GADSDEN MUSIC ALABAMA POWER COMPANY AT&T AUBURN AUDIO INC. CINTAS CORPORATION LOC. 231 EAST ALABAMA OCCUPATIONAL FOLLETT SCHOOL SOLUTIONS, INC. ADVANCED DISPOSAL ALABAMA B.A.S.S. FEDERATION ALABAMA BANDMASTERS ASSOC. ALABAMA CONTRACT SALES,IN APSI-AUBURN UNIVERSITY AT&T AT&T AT&T BASELINE SURVEYING & DESIGN BIRMINGHAM CITY SCHOOLS, JROTC BROADWAY COSTUMES INC

State Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,780.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $120.00 $80.00 $2,657.23 $220.00 $616.87 $592.77 $20.00 $40.00 $2,697.68 $379.66 $710.96 $150.00 $209.16 $2,492.16 $233.16 $729.00 $2,407.00 $42.45 $525.00 $587.36 $578.00 $1,894.61 $47.50 $160.00 $345.00 $1,929.00 $650.00 $42.45 $31.05 $142.09 $0.00 $90.00 $265.50

Description REGISTRATION FEES REGISTRATION FEES ADMISSIONS FOOD SERVICES ADMISSIONS ADMISSIONS REGISTRATION FEES REGISTRATION FEES ADMISSIONS ADMISSIONS ADMISSIONS REGISTRATION FEES ADMISSIONS FOOD SERVICES CUSTODIAL SUPPLIES EQUIPMENT/VEHICLE RE OTHER UTILITIES TELEPHONE OTHER NON-INSTRUCTIO CUSTODIAL SERVICES DRUG TESTING SERVICE LIBRARY/MEDIA BOOKS RENTAL-EQUIPMENT REGISTRATION FEES OTHER NON-INSTRUCTIO RENTAL-LAND AND BUIL REGISTRATION FEES TELEPHONE TELEPHONE TELEPHONE OTHER PROFESSIONAL S REGISTRATION FEES OTHER NON-INSTRUCTIO

Page 1 of 10

Check Number 141068 141069 141070 141071 141072 141074 141075 141076 141077 141078 141079 141080 141081 141082 141083 141084 141085 141086 141087 141088 141089 141090 141091 141092 141093 141094 141095 141096 141097 141098 141099 141100 141102 141103 141104 141105 141106 141107

Vendor Name

CAROLINE SNOW

CHARTER COMMUNICATIONS

CINTAS CORPORATION LOC. 231

CIVITAN INTERNATIONAL

COLUMBUS TROPHY &

DEBRA MCDONALD

DELL MARKETING L.P.

DIXIE ELECTRIC

DORIAN BUSINESS SYSTEMS, LLC

EAST CENTRAL ALABAMA VSOA

ECOLAB INC

CNP

FEDERAL EXPRESS

ISAAC WEISS

LOWE S CREDIT SERVICES

MUSIC THEATRE INTERNATIONAL

NATIONAL FFA ORGANIZATION

NEXAIR, LLC

PAMELA S WILLIAMS

PERMA-BOUND

SCHOOL DAYS MERCHANDISING, INC

SHANNON BRANDT

TRESONA MULTIMEDIA, LLC

VEX ROBOTICS, INC.

ALABAMA COOP EXTENSION SYSTEM

AUBURN BANK

ASSOCIATED PAPER OF

US FOODS, INC

ALABAMA POWER COMPANY

APPLE COMPUTER

ART S MUSIC SHOP

AUBURN LANES

AUBURN UNIVERSITY

DADE PAPER & BAG CO.

EAST ALABAMA OCCUPATIONAL

GAMBLE WINTER CONSTRUCTION,LLC

J & M BOOKSTORE

LITTLE CAESARS PIZZA

OPELIKA CITY SCHOOLS

State Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $443.95 $0.00 $0.00 $0.00 $546.40 $0.00 $0.00 $0.00 $0.00 $149.00 $0.00 $0.00 $514.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $780.00 $700.00 $88.16 $468.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $150.00 $54.85 $209.55 $50.00 $1,080.00 $269.11 $0.00 $23.27 $349.00 $3,658.00 $0.00 $70.85 $150.00 $211.81 $166.94 $0.00 $71.76 $163.72 $0.00 $431.50 $463.81 $1,190.00 $272.49 $0.00 $0.00 $0.00 $0.00 $39,882.44 $99.00 $32.02 $334.00 $878.33 $2,326.05 $811.00 $9,571.00 $76.76 $2,460.00 $343.50

Description OTHER OBJECTS TELECOMMUNICATION CUSTODIAL SERVICES OTHER OBJECTS OTHER NON-INSTRUCTIO FOOD SERVICES;OTHER NON-INSTRUCTIO OTHER INSTRUCTIONAL ELECTRICITY SOFTWARE MAINTENANCE ATHLETIC OFFICIALS OTHER INSTRUCTIONAL OFFICE SUPPLIES OTHER OBJECTS STUDENT CLASSROOM SU OTHER NON-INSTRUCTIO OTHER INSTRUCTIONAL RENTAL-EQUIPMENT OUT-OF-STATE LIBRARY/MEDIA BOOKS OTHER NON-INSTRUCTIO OTHER NON-INSTRUCTIO OTHER INSTRUCTIONAL STUDENT CLASSROOM SU REGISTRATION FEES DEFERRED REVENUE FOOD SERVICE SUPPLIE FOOD SERVICE SUPPLIE ELECTRICITY OTHER PURCHASED SERV STUDENT CLASSROOM SU STUDENT EDUCATIONAL OTHER PROFESSIONAL S CUSTODIAL SUPPLIES DRUG TESTING SERVICE LAND AND BUILDING RE STUDENT CLASSROOM SU FOOD SERVICES OTHER COMMUNICATION

Page 2 of 10

Check Number 141108 141109 141110 141111 141112

Vendor Name RIVER MILL DATA MANAGEMENT,LLC SCHOLASTIC BOOK FAIRS SHERRI SHIVER SPAIN PARK HIGH SCHOOL SUNTRUST BANK

141113 141114 141115 141116 141117 141118 141119 141120 141121 141122 141123 141124 141125 141126 141127 141128 141131 141132 141133 141134 141135 141136 141137 141138 141139 141140 141141 141142 141143 141144 141145 141146

VEX ROBOTICS, INC. JOSTENS INC. STEPHANIE MCGHEE AT&T MOBILITY AT&T MOBILITY AUBURN UNIVERSITY ATHLETICS BEST COPY PRODUCTS, INC COLUMBUS TROPHY & GAMBLE WINTER CONSTRUCTION,LLC HERFF JONES YEARBOOKS MAKOTO SELVIDGE MCI PREFERRED SHIPPING, INC RANDY BYARS SMITHS STATION HIGH SCHOOL ALABAMA ASSOCIATION OF ADVANCED DISPOSAL ALABAMA B.A.S.S. FEDERATION ALABAMA POWER COMPANY AP EXAMS AT&T AT&T AT&T MOBILITY BROADWAY COSTUMES INC BRUCE R ZUTTER CAROLINA BIOLOGICAL SUPPLY CO. JEFFERSON LAVELLE GRANT, III JOSTENS INC. PITNEY BOWES SPECIAL ARRANGEMENTS VEX ROBOTICS, INC. REGIONS BANK

State Fund Amount $0.00 $0.00 $0.00 $0.00 $20,801.03

$700.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $323.37

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $600.00 $2,152.44 $40.02 $250.00 $0.00

$0.00 $1,229.74 $2,922.93 $314.56 $758.47 $1,000.00 $1,120.58 $12,640.00 $13,634.00 $1,460.90 $149.57 $96.69 $19.35 $79.50 $280.00 $199.00 $36.78 $160.00 $131,007.98 $90,065.00 $148.86 $42.45 $5.67 $97.00 $895.91 $88.94 $1,200.00 $2,381.35 $589.60 $3,117.99 $445.63 $29,564.27

Description OTHER PURCHASED SERV ITEMS FOR RESALE IN-STATE REGISTRATION FEES STUDENT CLASSROOM SU;OTHER INSTRUCTIONAL;OTHER NON-INSTRUCTIO OTHER INSTRUCTIONAL ITEMS FOR RESALE OTHER PROFESSIONAL S TELEPHONE TELEPHONE OTHER TECHNICAL SERV OTHER INSTRUCTIONAL ATHLETIC & PHYSICAL;OTHER NON-INSTRUCTIO LAND AND BUILDING RE;BUILDINGS-CONSTRUCTE ITEMS FOR RESALE OUT-OF-STATE TELEPHONE POSTAGE OTHER NON-INSTRUCTIO REGISTRATION FEES REGISTRATION FEES RENTAL-EQUIPMENT REGISTRATION FEES ELECTRICITY TESTING SUPPLIES TELEPHONE TELEPHONE TELEPHONE OTHER NON-INSTRUCTIO OUT-OF-STATE STUDENT CLASSROOM SU OTHER PROFESSIONAL S ITEMS FOR RESALE POSTAGE RENTAL-EQUIPMENT OTHER INSTRUCTIONAL ACCOUNTS PAYABLE

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Check Number 141147 900007071 900007072 900007073 900007074 900007075 900007076 900007077 900007078 900007079 900007080 900007081 900007082 900007083 900007084 900007085 900007086 900007087 900007088 900007089 900007090 900007091 900007092 900007093 900007094 900007095 900007096 900007097 900007098 900007099 900007100 900007101 900007102 900007103 900007104 900007105 900007106 900007107

Vendor Name REGIONS BANK APPLETON PLUS PEOPLE CALLIE M COUNTS CHRIS HARDMAN CUTTING EDGE LAWN SERVICE LLC FRANK L WRIGHT, DDS INFORMATION TRANSPORT SOLUTION JASON LOWE JENNIFER KENNEFICK JOSEFINA RAY CLARK JULIE POWELL KATHLEEN WARFIELD LORD SECURITY SOLUTIONS, LLC LUMPKIN PEST MANAGEMENT ANDREA FOLMAR CITY OF AUBURN COMMERCIAL DOOR PRODUCTS D & J ENTERPRISES INC. DANIEL CHESSER DAVIDSON, DAVIDSON & UMBACH, ELIZABETH TALLEY JAEIL PARK JAN SWIDERSKI JODY WINGO K&S TRANSPORTATION KAMP LEASING, LLC KATSHALLIAM CHRISTOPHER KELLY AUGSBURGER LIZ SPRINGER LORD SECURITY SOLUTIONS, LLC MCCOY FIRE & SAFETY, INC. MCGRIFF COMM SRV MONTGOMERY REBECCA SANDS RELIABLE HYDRAULICS, INC TAESEOK SUH THE MCPHERSON COMPANITES, INC TIFFANY FORD TIGER AUTO GLASS

State Fund Amount $36,144.33 $0.00 $30.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,340.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $27,932.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $490,574.73 $40,227.93 $0.00 $337.89 $25,383.51 $227.50 $3,444.74 $274.52 $65.00 $97.00 $85.26 $62.64 $3,888.00 $1,670.00 $0.00 $2,984.65 $285.00 $364.79 $331.39 $2,786.25 $49.88 $20.00 $354.83 $25.00 $15,750.00 $743.00 $65.00 $445.04 $290.37 $4,992.00 $85.00 $2,626.96 $0.00 $14,995.00 $65.00 $31,616.19 $65.00 $900.00

Description ACCOUNTS PAYABLE STUDENT EDUCATIONAL;MEDICAL/HEALTH SERVI LOCAL IN-DISTRICT IN-STATE OTHER PROPERTY SERVI MEDICAL/HEALTH SERVI OTHER PROFESSIONAL S;OTHER TECHNICAL SERV IN-STATE MEDICAL/HEALTH SERVI MEDICAL/HEALTH SERVI LOCAL IN-DISTRICT LOCAL IN-DISTRICT OTHER PROFESSIONAL S OTHER PROFESSIONAL S LOCAL IN-DISTRICT OTHER PROFESSIONAL S MAINTENANCE SUPPLIES RENTAL-EQUIPMENT IN-STATE LEGAL FEES LOCAL IN-DISTRICT DUES & FEES (REQUIRE IN-STATE DUES & FEES (REQUIRE TRANSPORTATION-OTHER LEASES DUES & FEES (REQUIRE IN-STATE IN-STATE OTHER PROFESSIONAL S EQUIPMENT MAINTENANC TIRES OTHER PROFESSIONAL S OTHER EQUIPMENT DUES & FEES (REQUIRE FUEL-DIESEL DUES & FEES (REQUIRE VEHICLE PARTS

Page 4 of 10

Check Number 900007108 900007109 900007110 900007111 900007112 900007113 900007114 900007115 900007116 900007117 900007118 900007119 900007120 900007121 900007122 900007123 900007124 900007125 900007126 900007127 900007128 900007129 900007130 900007131 900007132 900007133 900007134 900007135 900007136 900007137 900007138 900007139 900007140 900007141 900007142 900007143 900007144 900007145

Vendor Name TIGER LIMOUSINE, LLC UNIVERSITY AGENCY INC. Whitnie J Helms 3ID MANAGEMENT, LLC ACCELERATE LEARNING INC ALL AMERICAN EMBROIDERY ANDREW E DONALDSON APPLETON PLUS PEOPLE BILLY RAMSEY CHERI LEE HART CHERYL HAVARD CHRIS BAKER CITY OF AUBURN POLICE DEPT. CRA CRAFTMASTER PRINTERS CRAIG BARKLEY DAUPHIN ISLAND SEA LAB DAVIDSON, DAVIDSON & UMBACH, FRANK L WRIGHT, DDS GINGER ELLIS HOLLIS DAVIS IVORI REDDITT JACOB FISHER JAMES STRONG JEFFERY JOHNSON JENNIFER KENNEFICK JENNIFER MINTER JOHNSON CONTROLS JOSEFINA RAY CLARK JOY T STANLEY KALEIGH FERGUSON KRONOS INCORPORATED LEAH MARIE BARNES MAMMOTH PRINTSHOP, LLC MARGARET FRANCES ANDERSON MARIA ANDREA RIVERA GOMEZ MARTIN EXPRESS SERVICES MONA HAMILTON

State Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $249.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $9,525.00 $10.90 $399.02 $3,080.00 $1,600.00 $490.00 $270.00 $49,008.73 $346.84 $347.75 $78.88 $131.08 $1,837.50 $4,943.34 $0.00 $71.50 $4,149.00 $185.00 $227.50 $57.50 $33.22 $52.00 $243.75 $141.00 $0.00 $75.00 $83.95 $2,782.19 $97.00 $154.28 $71.50 $5,400.00 $63.00 $147.50 $45.50 $1,000.00 $2,000.00 $97.00

Description TRANSPORTATION-OTHER INSURANCE SERVICES IN-STATE OTHER NON-INSTRUCTIO OTHER PROFESSIONAL E OTHER PROFESSIONAL S MEDICAL/HEALTH SERVI STUDENT EDUCATIONAL;MEDICAL/HEALTH SERVI IN-STATE;OUT-OF-STATE OTHER PURCHASED SERV LOCAL IN-DISTRICT IN-STATE OTHER PROFESSIONAL S LAND AND BUILDING RE PRINTING AND BINDING OTHER PURCHASED SERV PURCHASED FOOD;STUDENT EDUCATIONAL;IN-STATE LEGAL FEES MEDICAL/HEALTH SERVI OTHER PROFESSIONAL S IN-STATE OTHER PURCHASED SERV OTHER PURCHASED SERV LOCAL IN-DISTRICT IN-STATE MEDICAL/HEALTH SERVI OTHER NON-INSTRUCTIO OTHER PROFESSIONAL S MEDICAL/HEALTH SERVI IN-STATE OTHER PURCHASED SERV SOFTWARE MAINTENANCE MEDICAL/HEALTH SERVI ITEMS FOR RESALE OTHER PURCHASED SERV DONATIONS TRANSPORTATION-OTHER MEDICAL/HEALTH SERVI

Page 5 of 10

Check Number 900007146 900007147 900007148 900007149 900007150 900007151 900007152 900007153 900007154 900007155 900007156 900007157 900007158 900007159 900007160 900007161 900007162 900007163 900007164 900007165 900007166 900007167 900007168 900007169 900007170 900007171

Vendor Name MORIAH EARNEST MSC INDUSTRIAL SUPPLY CO. PROJECT LEAD THE WAY INC SARAH GARDINO SHELLEY PATTERSON OGIES, INC WATER WORKS BOARD WOO CHAE JEONG BAILEY-HARRIS CONSTRUCTION BUILDING & EARTH SCIENCES, INC DAN NORTON PERKINS + WILL, INC TCU CONSULTING, LLC ANNA HARRIS ASHLEY BRITTON BIMBO BAKERIES BORDEN DAIRY COMPANY CATHERINE DYAL CHRISTY SESSIONS EWA PUK HAESOON LEE IRENE MCINTOSH LISA BODIFORD MARSHA BAUGH MAYFIELD DAIRY FARMS LLC MERCHANTS FOODSERVICE

900007172 900007173 900007174 900007175 900007176 900007177 900007178 900007179 900007180 900007181 900007182

QUALITY PRODUCE QUENTON MOSLEY RASHA ISMAIL REBECCA JOHNSON SARAH NORMAN WENDY R WIERSMA ALL AMERICAN EMBROIDERY ALL FOR CHILDREN AMERICAN BEHAVIORAL BENEFITS APPLETON PLUS PEOPLE AQUARIUM DOCTOR

State Fund Amount $0.00 $77.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $3,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.25 $33.70 $1,910.57 $11,349.33 $20.00 $67.98 $36.54 $38.20 $70.64 $62.50 $30.45 $413.52 $53,629.96

$10,316.15 $32.25 $20.50 $6.96 $54.10 $16.70 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $114.74 $1,052.09 $0.00 $123.50 $170.68 $875.00 $422.27 $400.00 $20,000.00 $900.50 $54.33 $286,415.80 $46,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$39.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,296.00 $5,827.50 $1,816.20 $151,310.49 $143.00

Description IN-STATE STUDENT CLASSROOM SU LEASES OTHER PURCHASED SERV OUT-OF-STATE LEASES GARBAGE AND WASTE;WATER AND SEWAGE DUES & FEES (REQUIRE ACCOUNTS PAYABLE OTHER PROFESSIONAL S IN-STATE ARCHITECT OTHER PROFESSIONAL S;ADMINISTRATIVE/AGENT DEFERRED REVENUE LOCAL IN-DISTRICT PURCHASED FOOD PURCHASED FOOD DEFERRED REVENUE LOCAL IN-DISTRICT LOCAL IN-DISTRICT DEFERRED REVENUE LOCAL IN-DISTRICT DEFERRED REVENUE LOCAL IN-DISTRICT PURCHASED FOOD PURCHASED FOOD;FOOD PROCESSING SUPP;FOOD SERVICE SUPPLIE PURCHASED FOOD DEFERRED REVENUE DEFERRED REVENUE LOCAL IN-DISTRICT DEFERRED REVENUE LOCAL IN-DISTRICT OTHER NON-INSTRUCTIO;OTHER PROFESSIONAL S OTHER PROFESSIONAL S MEDICAL/HEALTH SERVI STUDENT EDUCATIONAL;MEDICAL/HEALTH SERVI OTHER PROFESSIONAL S;OTHER NON-INSTRUCTIO

Page 6 of 10

Check Number 900007183 900007184 900007185 900007186 900007187 900007188 900007189 900007190 900007191 900007192 900007193 900007194 900007195 900007196 900007197 900007198 900007199 900007200 900007201 900007202 900007203 900007204 900007205 900007206 900007207 900007208 900007209 900007210 900007211 900007212 900007213 900007214 900007215 900007216 900007217 900007218 900007219 900007220

Vendor Name BILLY RAMSEY CARMEN ANDERSON CITY OF AUBURN CITY OF AUBURN POLICE DEPT. COMMERCIAL DOOR PRODUCTS CONNIE MATHIS HADAWAY COURTNEY SMITH DAN NORTON DANNAH CHAPPELL DEBBIE SMALLEY FRANK L WRIGHT, DDS HYDRO-ENGINEERING SOLUTIONS INFORMATION TRANSPORT SOLUTION JENNIFER KENNEFICK JENNIFER SKEEN FERGUSON JOSEFINA RAY CLARK JULIE PRICE KRISTIE CAMBRIDGE LANA B. ATCHLEY, DMD LLC Laura E. Bailey LEE COUNTY YOUTH LORD SECURITY SOLUTIONS, LLC LUMPKIN PEST MANAGEMENT NATALIE E LONG PREMIUM TURF LLC SHOW CHOIR NATIONALS THE MCPHERSON COMPANITES, INC WAGNER S TEAM SPORTS WATER WORKS BOARD Whitnie J Helms BEVERLY DOYLE CATHY OTIS GERALDINE BARNES GLENWOOD, INC ODESSA LUNA Whitnie J Helms ANGEL ORANTES APPLETON PLUS PEOPLE

State Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,440.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,332.00 $0.00

Local Fund Amount $248.24 $30.16 $433,391.00 $910.00 $343.00 $6,000.00 $65.00 $284.88 $3,568.80 $114.78 $227.50 $725.00 $31,306.73 $175.00 $40.47 $97.00 $241.22 $345.61 $235.00 $0.00 $9,020.00 $5,268.00 $2,770.00 $0.00 $2,000.00 $1,580.00 $15,734.39 $2,751.00 $11,877.75 $55.45 $1,905.75 $10,859.22 $99.18 $3,300.00 $412.50 $34.16 $0.00 $50,789.57

Description IN-STATE LOCAL IN-DISTRICT CITY COUNCIL APPROP - TRUE UP OTHER PROFESSIONAL S MAINTENANCE SUPPLIES OTHER PROFESSIONAL S DUES & FEES (REQUIRE IN-STATE OTHER PROFESSIONAL S;OTHER PROFESSIONAL E OTHER NON-INSTRUCTIO;FOOD SERVICES MEDICAL/HEALTH SERVI OTHER PROFESSIONAL S TELECOMMUNICATION MEDICAL/HEALTH SERVI IN-STATE MEDICAL/HEALTH SERVI DONATIONS;OTHER NON-INSTRUCTIO TRANSPORTATION-OTHER;OTHER PROFESSIONAL S MEDICAL/HEALTH SERVI IN-STATE OTHER PROFESSIONAL S OTHER PROFESSIONAL S OTHER PROFESSIONAL S STUDENT EDUCATIONAL LAND AND BUILDING RE OTHER NON-INSTRUCTIO FUEL-DIESEL OTHER NON-INSTRUCTIO WATER AND SEWAGE;GARBAGE AND WASTE LOCAL IN-DISTRICT MEDICAL/HEALTH SERVI MEDICAL/HEALTH SERVI LOCAL IN-DISTRICT REGISTRATION FEES OTHER PROFESSIONAL S LOCAL IN-DISTRICT STUDENT EDUCATIONAL STUDENT EDUCATIONAL;MEDICAL/HEALTH SERVI

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Check Number 900007221 900007222 900007223 900007224 900007225 900007226 900007227 900007228 900007229 900007230 900007231 900007232 900007233 900007234 900007235 900007236 900007237 900007238 900007239 900007240 900007241 900007242 900007243 900007244 900007245 900007246 900007247 900007248 900007249 900007250 900007251 900007252 900007253 900007254 900007255 900007256 900007257 900007258

Vendor Name APRIL RAPP ARTOME, LLC ATIS ELEVATOR INSPECTIONS LLC BEN WEXLER BERNEY OFFICE INC COMMERCIAL DOOR PRODUCTS DAN NORTON DANIEL VATRAL DEANNA MARSHALL DEBORAH J STRAWN DONNA LEE EMILY THOMPSON FRANK L WRIGHT, DDS ISIS KAREN FULGHAM JENNIFER KENNEFICK JENNIFER SKEEN FERGUSON JOHNSON CONTROLS JOUNGLAN KIM KRISTEN GREEN LANA B. ATCHLEY, DMD LLC LORD SECURITY SOLUTIONS, LLC LYDIA E KENNEY MARCH OF DIMES, INC MARY ANN ROBERTS MCCOY FIRE & SAFETY, INC. MIGUEL A OJEDA MILLBROOK TROPHY SHOP MSC INDUSTRIAL SUPPLY CO. NEARPOD, INC ODESSA LUNA PEARSON ALSOBROOK PUBLISHERS WAREHOUSE RESOLUTIONS IN SPECIAL SHERI SMITH WOOD URSULA S CATERING WHITNEY NICHOLS ARTOME, LLC CUTTING EDGE LAWN SERVICE LLC

State Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $252.45 $183,401.40 $0.00 $0.00 $3,246.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Federal Fund Amount $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $625.00 $0.00 $0.00 $0.00 $1,666.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Local Fund Amount $110.72 $3,038.00 $990.00 $5,000.00 $127.04 $525.00 $236.52 $354.31 $51.40 $186.00 $203.46 $24.13 $227.50 $0.00 $135.00 $370.80 $1,800.00 $0.00 $0.00 $235.00 $6,960.00 $2,500.00 $1,500.00 $133.98 $425.00 $100.00 $1,388.40 $0.00 $0.00 $412.50 $13,750.00 $0.00 $814.00 $100.34 $550.00 $40.83 $4,161.00 $21,883.51

Description LOCAL IN-DISTRICT OTHER NON-INSTRUCTIO OTHER PROPERTY SERVI OTHER PROFESSIONAL S LEASES MAINTENANCE SUPPLIES IN-STATE OUT-OF-STATE OUT-OF-STATE OTHER PROFESSIONAL S LOCAL IN-DISTRICT LOCAL IN-DISTRICT MEDICAL/HEALTH SERVI STUDENT EDUCATIONAL MEDICAL/HEALTH SERVI IN-STATE OTHER PROFESSIONAL S STUDENT EDUCATIONAL LOCAL IN-DISTRICT MEDICAL/HEALTH SERVI OTHER PROFESSIONAL S OTHER PROFESSIONAL S OTHER OBJECTS LOCAL IN-DISTRICT OTHER PROPERTY SERVI DUES & FEES (REQUIRE OTHER NON-INSTRUCTIO STUDENT CLASSROOM SU TEXTBOOKS OTHER PROFESSIONAL S OTHER NON-INSTRUCTIO TEXTBOOKS LEGAL FEES LOCAL IN-DISTRICT PURCHASED FOOD LOCAL IN-DISTRICT OTHER NON-INSTRUCTIO OTHER PROPERTY SERVI

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