RUN DATE:12/13/2013 MCAI BUDGETARY ACCOUNTING …...RUN DATE:12/13/2013 RUN TIME:10:34AM MCAI BUDGETARY ACCOUNTING SYSTEM Page 1 of 93 MONTH TO DATE CHECK REGISTER APMDCR Huntsville

RUN DATE: 12/13/2013

RUN TIME: 10:34AM

Page 1 of 93MCAI BUDGETARY ACCOUNTING SYSTEM

MONTH TO DATE CHECK REGISTER APMDCR

Huntsville City Schools

BANK VENDORNAME 1099 AMT GROSS DISC FWHCHK # CHK/VOID DT

CHK BCHCHK TYPE NETCHK AMT

CHK STATUS

Checks Dated 11/1/2013 Thru 11/30/2013 Checks Numbered 0 Thru 9999999

0006 1838

AMERICAN EXPRESS

11041 428

Regular

1,321.82 0.00 0.00 0.00 1,321.82 1,321.82

Paid

11/04/2013

0006 1838

AMERICAN EXPRESS

11132 430

Regular

163.76 0.00 0.00 0.00 163.76 163.76

Paid

** 11/13/2013

0006 1838

AMERICAN EXPRESS

11133 431

Regular

43,358.17 0.00 0.00 0.00 43,358.17 43,358.17

Paid

11/13/2013

0006 1838

AMERICAN EXPRESS

11151 433

Regular

7,358.48 0.00 0.00 0.00 7,358.48 7,358.48

Paid

** 11/15/2013

0006 19032

A & D GLASS

1030736 429

Regular

304.00 0.00 0.00 0.00 304.00 304.00

Paid

** 11/07/2013

0006 16882

ACADEMY CHILDREN S THEATER

1030737 429

Regular

708.00 0.00 0.00 0.00 708.00 708.00

Paid

11/07/2013

0006 6746

ACADEMY FOR ACADEMICS & ARTS

1030738 429

Regular

100.00 0.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

0006 403317

AED BRANDS

1030739 429

Regular

11,030.00 11,030.00 0.00 0.00 11,030.00 11,030.00

Paid

11/07/2013

0006 400968

AGILE SPORTS TECHNOLOGIES

1030740 429

Regular

800.00 800.00 0.00 0.00 800.00 800.00

Paid

11/07/2013

0006 18789

AHSADCA

1030741 429

Regular

180.00 0.00 0.00 0.00 180.00 180.00

Paid

11/07/2013

0006 31202

ALABAMA ASSOCIATION OF 504

1030742 429

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/07/2013

0006 5800

ALABAMA COUNSELING ASSOCIATION

1030743 429

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 3537

ALABAMA DRYWALL SUPPLY

1030744 429

Regular

225.28 0.00 0.00 0.00 225.28 225.28

Paid

11/07/2013

0006 25300

ALL NEEDZ RENTAL CENTER

1030745 429

Regular

99.36 0.00 0.00 0.00 99.36 99.36

Paid

11/07/2013

0006 541

AMERICAN ART CLAY

1030746 429

Regular

559.19 0.00 0.00 0.00 559.19 559.19

Paid

11/07/2013

0006 24797

AMERICA S PARTY PROS

1030747 429

Regular

1,200.00 0.00 0.00 0.00 1,200.00 1,200.00

Paid

11/07/2013

0006 1838

AMERICAN EXPRESS

1030748 429

Regular

675.06 0.00 0.00 0.00 675.06 675.06

Paid

11/07/2013

0006 400872

APPLE INC

1030749 429

Regular

11,370.00 0.00 0.00 0.00 11,370.00 11,370.00

Paid

11/07/2013

0006 7938

AP EXAMINATIONS

1030750 429

Regular

200.00 200.00 0.00 0.00 200.00 200.00

Paid

11/07/2013

0006 5574

APPLETON LEARNING

1030751 429

Regular

136,738.73 0.00 0.00 0.00 136,738.73 136,738.73

Paid

11/07/2013

0006 404116

ART & FRAME OF SARASOTA

1030752 429

Regular

247.87 0.00 0.00 0.00 247.87 247.87

Paid

11/07/2013

0006 22232

ASCA

1030753 429

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/07/2013

0006 2735

ASSOCIATED CONTRACTORS

1030754 429

Regular

3,786.74 3,786.74 0.00 0.00 3,786.74 3,786.74

Paid

11/07/2013

0006 2821

AT&T MOBILITY

1030755 429

Regular

464.18 0.00 0.00 0.00 464.18 464.18

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 15880

ATHENS FENCE COMPANY INC

1030756 429

Regular

639.44 0.00 0.00 0.00 639.44 639.44

Paid

11/07/2013

0006 29430

AUBURN UNIVERSITY

1030757 429

Regular

3,130.00 0.00 0.00 0.00 3,130.00 3,130.00

Paid

11/07/2013

0006 29430

AUBURN UNIVERSITY

1030758 429

Regular

140.00 0.00 0.00 0.00 140.00 140.00

Paid

11/07/2013

0006 30706

AWARDS & SPECIALTEES

1030759 429

Regular

783.05 0.00 0.00 0.00 783.05 783.05

Paid

11/07/2013

0006 23096

B & H PHOTO-VIDEO INC

1030760 429

Regular

1,008.89 0.00 0.00 0.00 1,008.89 1,008.89

Paid

11/07/2013

0006 401823

B SQUARED FUNDRAISING LLC

1030761 429

Regular

95.84 0.00 0.00 0.00 95.84 95.84

Paid

11/07/2013

0006 1979

BAER CONNIE DUROSS

1030762 429

Regular

58.20 0.00 0.00 0.00 58.20 58.20

Paid

11/07/2013

0006 404356

BAILEY AUDREY

1030763 429

Regular

80.80 0.00 0.00 0.00 80.80 80.80

Paid

11/07/2013

0006 1564

BANKS INDUSTRIES INC

1030764 429

Regular

1,837.85 0.00 0.00 0.00 1,837.85 1,837.85

Paid

11/07/2013

0006 41564

BARNES & NOBLE

1030765 429

Regular

339.20 0.00 0.00 0.00 339.20 339.20

Paid

11/07/2013

0006 22389

BATISTA ANN MARIE (A)

1030766 429

Regular

41.81 0.00 0.00 0.00 41.81 41.81

Paid

11/07/2013

0006 404352

BEHAVIORAL INTERVENTION SERV

1030767 429

Regular

392.50 0.00 0.00 0.00 392.50 392.50

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401927

BENNETT NURSERIES INC

1030768 429

Regular

647.73 0.00 0.00 0.00 647.73 647.73

Paid

11/07/2013

0006 404371

BENSON TINA

1030769 429

Regular

69.87 0.00 0.00 0.00 69.87 69.87

Paid

11/07/2013

0006 41224

BERNEY OFFICE SOLUTIONS

1030770 429

Regular

28,783.69 0.00 0.00 0.00 28,783.69 28,783.69

Paid

11/07/2013

0006 401580

BEST WESTERN COLONY INN

1030771 429

Regular

1,683.15 0.00 0.00 0.00 1,683.15 1,683.15

Paid

11/07/2013

0006 403112

BIG SPRING ENVIRONMENTAL

1030772 429

Regular

16,105.67 0.00 0.00 0.00 16,105.67 16,105.67

Paid

11/07/2013

0006 403112

BIG SPRING ENVIRONMENTAL

1030773 429

Regular

2,715.51 0.00 0.00 0.00 2,715.51 2,715.51

Paid

11/07/2013

0006 18064

BISHOP S POTTING SHED INC

1030774 429

Regular

60.00 0.00 0.00 0.00 60.00 60.00

Paid

11/07/2013

0006 404137

BIB INC

1030775 429

Regular

1,300.00 0.00 0.00 0.00 1,300.00 1,300.00

Paid

11/07/2013

0006 6018

BLICK ART MATERIALS

1030776 429

Regular

412.24

Voided

11/13/2013

0006 181

BLOSSOMWOOD ELEM IMPREST

1030777 429

Regular

308.42 0.00 0.00 0.00 308.42 308.42

Paid

11/07/2013

0006 403817

BLUE RIBBON SCHOOLS OF

1030778 429

Regular

4,250.00 0.00 0.00 0.00 4,250.00 4,250.00

Paid

11/07/2013

0006 29709

BOLTON VERA

1030779 429

Regular

211.31 211.31 0.00 0.00 211.31 211.31

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 13847

BRADY ANN (A)

1030780 429

Regular

9.04 0.00 0.00 0.00 9.04 9.04

Paid

11/07/2013

0006 31371

BRAINPOP

1030781 429

Regular

1,780.75 0.00 0.00 0.00 1,780.75 1,780.75

Paid

11/07/2013

0006 403833

BULLARD VERA

1030782 429

Regular

95.92 0.00 0.00 0.00 95.92 95.92

Paid

11/07/2013

0006 404374

BUSINESS MANAGEMENT DAILY

1030783 429

Regular

321.00 0.00 0.00 0.00 321.00 321.00

Paid

11/07/2013

0006 33140

BUXTON JANE

1030784 429

Regular

136.16 0.00 0.00 0.00 136.16 136.16

Paid

11/07/2013

0006 1388

BUTLER HIGH SCHOOL

1030785 429

Regular

100.00 0.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

0006 1388

BUTLER HIGH SCHOOL

1030786 429

Regular

1,170.00 0.00 0.00 0.00 1,170.00 1,170.00

Paid

11/07/2013

0006 12470

CAMP MCDOWELL ENVIRONMENTAL

1030787 429

Regular

5,960.00 0.00 0.00 0.00 5,960.00 5,960.00

Paid

11/07/2013

0006 16840

CARQUEST

1030788 429

Regular

4,299.39 0.00 0.00 0.00 4,299.39 4,299.39

Paid

11/07/2013

0006 326

CASTLE SPORTSWEAR

1030789 429

Regular

2,924.76 0.00 0.00 0.00 2,924.76 2,924.76

Paid

11/07/2013

0006 33159

CENTURYLINK

1030790 429

Regular

168.43 0.00 0.00 0.00 168.43 168.43

Paid

11/07/2013

0006 185

CHALLENGER MIDDLE IMPREST

1030791 429

Regular

411.07 0.00 0.00 0.00 411.07 411.07

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 337

CHAMBERS BOTTLING CO *

1030792 429

Regular

141.42 0.00 0.00 0.00 141.42 141.42

Paid

11/07/2013

0006 184

CHAPMAN ELEM IMPREST

1030793 429

Regular

347.08 0.00 0.00 0.00 347.08 347.08

Paid

11/07/2013

0006 186

CHAPMAN MIDDLE IMPREST

1030794 429

Regular

1,793.67 0.00 0.00 0.00 1,793.67 1,793.67

Paid

11/07/2013

0006 19925

CHAPMAN SISSON ARCHITECTS INC

1030795 429

Regular

847.46 0.00 0.00 0.00 847.46 847.46

Paid

11/07/2013

0006 19925


1030796 429

Regular

1,715.00 0.00 0.00 0.00 1,715.00 1,715.00

Paid

11/07/2013

0006 20267

CHRISTOPHER JAMES DAVID (A)

1030797 429

Regular

84.24 0.00 0.00 0.00 84.24 84.24

Paid

11/07/2013

0006 11154

CHUCK WILLIAMS

1030798 429

Regular

1,210.00 0.00 0.00 0.00 1,210.00 1,210.00

Paid

11/07/2013

0006 26465

CINTAS CORPORATION #241

1030799 429

Regular

1,470.29 0.00 0.00 0.00 1,470.29 1,470.29

Paid

11/07/2013

0006 404370

CITY OF HUNTSVILLE

1030800 429

Regular

15,085.54 0.00 0.00 0.00 15,085.54 15,085.54

Paid

11/07/2013

0006 9190

CLAS

1030801 429

Regular

314.00 0.00 0.00 0.00 314.00 314.00

Paid

11/07/2013

0006 403513

CLASSROOM PRODUCTS LLC

1030802 429

Regular

66.65 0.00 0.00 0.00 66.65 66.65

Paid

11/07/2013

0006 6182

CLEARVIEW LAMINATING

1030803 429

Regular

1,197.50 0.00 0.00 0.00 1,197.50 1,197.50

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 30214

COLLAZO LOURDES (A)

1030804 429

Regular

105.66 0.00 0.00 0.00 105.66 105.66

Paid

11/07/2013

0006 404006

COLLINS SPORTS MEDICINE

1030805 429

Regular

1,153.51 0.00 0.00 0.00 1,153.51 1,153.51

Paid

11/07/2013

0006 41889

COMM USA

1030806 429

Regular

1,025.02 0.00 0.00 0.00 1,025.02 1,025.02

Paid

11/07/2013

0006 404248

CORBITT PATRICIA

1030807 429

Regular

468.39 0.00 0.00 0.00 468.39 468.39

Paid

11/07/2013

0006 402548

CREEL DOROTHY

1030808 429

Regular

84.75 84.75 0.00 0.00 84.75 84.75

Paid

11/07/2013

0006 404355

CULPEPPER JULIE

1030809 429

Regular

214.32 0.00 0.00 0.00 214.32 214.32

Paid

11/07/2013

0006 404100

CUMBESS ELLEN

1030810 429

Regular

2,250.00 2,250.00 0.00 0.00 2,250.00 2,250.00

Paid

11/07/2013

0006 22750

DATATEK-USA, INC.

1030811 429

Regular

700.00 0.00 0.00 0.00 700.00 700.00

Paid

11/07/2013

0006 3109

DAVIS HILLS MIDDLE SCHOOL

1030812 429

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/07/2013

0006 3109


1030813 429

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/07/2013

0006 596

BLICK ART MATERIALS

1030814 429

Regular

164.12 0.00 0.00 0.00 164.12 164.12

Paid

11/07/2013

0006 400065

DISNEY DESTINATION, LLC

1030815 429

Regular

714.32 0.00 0.00 0.00 714.32 714.32

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400065


1030816 429

Regular

714.32 0.00 0.00 0.00 714.32 714.32

Paid

11/07/2013

0006 400065


1030817 429

Regular

714.32 0.00 0.00 0.00 714.32 714.32

Paid

11/07/2013

0006 400065


1030818 429

Regular

714.32 0.00 0.00 0.00 714.32 714.32

Paid

11/07/2013

0006 400065


1030819 429

Regular

205.23 0.00 0.00 0.00 205.23 205.23

Paid

11/07/2013

0006 19740

DRAKE ANN

1030820 429

Regular

39.81 0.00 0.00 0.00 39.81 39.81

Paid

11/07/2013

0006 404313

DRISCOLL DAVID

1030821 429

Regular

3,600.00 3,600.00 0.00 0.00 3,600.00 3,600.00

Paid

11/07/2013

0006 4775

The Earthgrains Company

1030822 429

Regular

10,966.79 0.00 0.00 0.00 10,966.79 10,966.79

Paid

11/07/2013

0006 404265

EASTEX PRODUCTS

1030823 429

Regular

570.59 0.00 0.00 0.00 570.59 570.59

Paid

11/07/2013

0006 404372

EDMINSON DONALD

1030824 429

Regular

7.52 0.00 0.00 0.00 7.52 7.52

Paid

11/07/2013

0006 404078

EDUCATION COMPANY

1030825 429

Regular

5,500.00 5,500.00 0.00 0.00 5,500.00 5,500.00

Paid

11/07/2013

0006 849

EDUCATION WEEK

1030826 429

Regular

59.94 0.00 0.00 0.00 59.94 59.94

Paid

11/07/2013

0006 404300

EMSL ANALYTICAL INC

1030827 429

Regular

2,946.84 0.00 0.00 0.00 2,946.84 2,946.84

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401406

EPSCO

1030828 429

Regular

50,472.34 0.00 0.00 0.00 50,472.34 50,472.34

Paid

11/07/2013

0006 401443

EPSCO, INC.

1030829 429

Regular

46,096.07 0.00 0.00 0.00 46,096.07 46,096.07

Paid

11/07/2013

0006 27323

FASTENAL COMPANY

1030830 429

Regular

340.47 0.00 0.00 0.00 340.47 340.47

Paid

11/07/2013

0006 15732

FBLA-PBL, INC.

1030831 429

Regular

400.00 0.00 0.00 0.00 400.00 400.00

Paid

11/07/2013

0006 4033

FEINSTEIN DANIEL

1030832 429

Regular

750.00 750.00 0.00 0.00 750.00 750.00

Paid

11/07/2013

0006 5152

FERGUSON ENTERPRISES, INC

1030833 429

Regular

990.49 0.00 0.00 0.00 990.49 990.49

Paid

11/07/2013

0006 36148

FISHER LEE

1030834 429

Regular

85.00 0.00 0.00 0.00 85.00 85.00

Paid

11/07/2013

0006 3370

FLINN SCIENTIFIC INC

1030835 429

Regular

281.20 0.00 0.00 0.00 281.20 281.20

Paid

11/07/2013

0006 28147

FORESTWOOD FARM, INC.

1030836 429

Regular

16,265.73 0.00 0.00 0.00 16,265.73 16,265.73

Paid

11/07/2013

0006 26557

FRANKLIN COVEY

1030837 429

Regular

2,162.24 0.00 0.00 0.00 2,162.24 2,162.24

Paid

11/07/2013

0006 4766

GARRETT & ASSOCIATES APPRAISAL

1030838 429

Regular

3,500.00 3,500.00 0.00 0.00 3,500.00 3,500.00

Paid

11/07/2013

0006 23244

GFOAA

1030839 429

Regular

35.00 0.00 0.00 0.00 35.00 35.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2953

GLENN S OF HUNTSVILLE

1030840 429

Regular

612.76 0.00 0.00 0.00 612.76 612.76

Paid

11/07/2013

0006 403559

GLOGSTER EC INC

1030841 429

Regular

25.00 0.00 0.00 0.00 25.00 25.00

Paid

11/07/2013

0006 8865

GLS SUPPLY-HUNTSVILLE

1030842 429

Regular

108.52 0.00 0.00 0.00 108.52 108.52

Paid

11/07/2013

0006 1713

GOODYEAR AUTO SERVICE

1030843 429

Regular

2,456.76 0.00 0.00 0.00 2,456.76 2,456.76

Paid

11/07/2013

0006 37217

GOSS ELECTRIC INC.

1030844 429

Regular

5,120.16 0.00 0.00 0.00 5,120.16 5,120.16

Paid

11/07/2013

0006 403193

GOSSETT SUSAN M

1030845 429

Regular

123.17 0.00 0.00 0.00 123.17 123.17

Paid

11/07/2013

0006 3904

GRAINGER

1030846 429

Regular

799.78 0.00 0.00 0.00 799.78 799.78

Paid

11/07/2013

0006 158

GRAYBAR ELECTRIC COMPANY INC

1030847 429

Regular

1,018.90 0.00 0.00 0.00 1,018.90 1,018.90

Paid

11/07/2013

0006 8811

GREAT AMERICAN OPPORTUNITIES

1030848 429

Regular

4,896.80 0.00 0.00 0.00 4,896.80 4,896.80

Paid

11/07/2013

0006 1935

GRISSOM HIGH SCHOOL

1030849 429

Regular

257.00 0.00 0.00 0.00 257.00 257.00

Paid

11/07/2013

0006 25539

GUMDROP BOOKS

1030850 429

Regular

1,746.47

Voided

11/13/2013

0006 30951

H & H HOME & TRUCK ACCESSORY

1030851 429

Regular

679.95 0.00 0.00 0.00 679.95 679.95

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402122

HALL AMBER

1030852 429

Regular

4,094.56 4,094.56 0.00 0.00 4,094.56 4,094.56

Paid

11/07/2013

0006 330

HALLMANS MUSIC

1030853 429

Regular

2,287.55 0.00 0.00 0.00 2,287.55 2,287.55

Paid

11/07/2013

0006 401479

HANDWRITING WITHOUT TEARS

1030854 429

Regular

120.80 0.00 0.00 0.00 120.80 120.80

Paid

11/07/2013

0006 13905

HARDIMAN REMEDIATION SERVICES

1030855 429

Regular

16,148.24 0.00 0.00 0.00 16,148.24 16,148.24

Paid

11/07/2013

0006 18315

HAZEL GREEN HIGH SCHOOL

1030856 429

Regular

50.00

Voided

11/13/2013

0006 2098

HCDA

1030857 429

Regular

280.00 0.00 0.00 0.00 280.00 280.00

Paid

11/07/2013

0006 7297

HCS ETV CENTER

1030858 429

Regular

18.50 0.00 0.00 0.00 18.50 18.50

Paid

11/07/2013

0006 403815

HEALTHY SOLUTIONS LLC

1030859 429

Regular

304.20 304.20 0.00 0.00 304.20 304.20

Paid

11/07/2013

0006 37153

HEART OF THE VALLEY YMCA

1030860 429

Regular

275.00 0.00 0.00 0.00 275.00 275.00

Paid

11/07/2013

0006 402919

HELLER EMILY

1030861 429

Regular

261.59 261.59 0.00 0.00 261.59 261.59

Paid

11/07/2013

0006 20883

HOLMES ELIZABETH B (A)

1030862 429

Regular

169.43 0.00 0.00 0.00 169.43 169.43

Paid

11/07/2013

0006 41192

HORIZON SOFTWARE INTERNATIONAL

1030863 429

Regular

1,900.00 0.00 0.00 0.00 1,900.00 1,900.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 7097

HUDSON MARY

1030864 429

Regular

107.16 107.16 0.00 0.00 107.16 107.16

Paid

11/07/2013

0006 22907

HUFFSTETLER KIM (A)

1030865 429

Regular

11.71 11.71 0.00 0.00 11.71 11.71

Paid

11/07/2013

0006 23

HUNTSVILLE HARDWARE & BUILDING

1030866 429

Regular

31.29 0.00 0.00 0.00 31.29 31.29

Paid

11/07/2013

0006 1270

HUNTSVILLE HIGH IMPREST FUND

1030867 429

Regular

591.27 0.00 0.00 0.00 591.27 591.27

Paid

11/07/2013

0006 1285

HUNTSVILLE HIGH SCHOOL

1030868 429

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/07/2013

0006 1285


1030869 429

Regular

31,200.00 0.00 0.00 0.00 31,200.00 31,200.00

Paid

11/07/2013

0006 1285


1030870 429

Regular

1,105.00 0.00 0.00 0.00 1,105.00 1,105.00

Paid

11/07/2013

0006 15869

HUTCHENS COMPANY INC

1030871 429

Regular

2,377.69 0.00 0.00 0.00 2,377.69 2,377.69

Paid

11/07/2013

0006 35224

HYATT STEPHANIE

1030872 429

Regular

227.91 227.91 0.00 0.00 227.91 227.91

Paid

11/07/2013

0006 41665

IDENT-A-KID

1030873 429

Regular

40.25 0.00 0.00 0.00 40.25 40.25

Paid

11/07/2013

0006 40063

IMAGE MARKET

1030874 429

Regular

447.50 0.00 0.00 0.00 447.50 447.50

Paid

11/07/2013

0006 26430

INTERCONNECT SYSTEMS CORP

1030875 429

Regular

85.00 0.00 0.00 0.00 85.00 85.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400809

IXL

1030876 429

Regular

480.00 0.00 0.00 0.00 480.00 480.00

Paid

11/07/2013

0006 23305

JAMES GRETA D

1030877 429

Regular

3.05 3.05 0.00 0.00 3.05 3.05

Paid

11/07/2013

0006 3563

JOE WEBSTER TREE CARE INC

1030878 429

Regular

2,635.00 0.00 0.00 0.00 2,635.00 2,635.00

Paid

11/07/2013

0006 41768

JOHN DEERE LANDSCAPES/LESCO

1030879 429

Regular

3,600.00 0.00 0.00 0.00 3,600.00 3,600.00

Paid

11/07/2013

0006 13489

JOHNSON & ASSOCIATES, INC.

1030880 429

Regular

4,805.00 0.00 0.00 0.00 4,805.00 4,805.00

Paid

11/07/2013

0006 402875

JOHNSON JULIAN

1030881 429

Regular

66.25 0.00 0.00 0.00 66.25 66.25

Paid

11/07/2013

0006 404317

JORDAN PATRICK

1030882 429

Regular

497.00 0.00 0.00 0.00 497.00 497.00

Paid

11/07/2013

0006 2144

KBB ELECTRIC MOTOR SALES & SVC

1030883 429

Regular

3,343.82 0.00 0.00 0.00 3,343.82 3,343.82

Paid

11/07/2013

0006 20948

KENNEMER THOMAS H

1030884 429

Regular

200.00 200.00 0.00 0.00 200.00 200.00

Paid

11/07/2013

0006 402620

KITCHINGS RICHARD

1030885 429

Regular

140.12 140.12 0.00 0.00 140.12 140.12

Paid

11/07/2013

0006 1950

KOORSEN PROTECTION SERVICES

1030886 429

Regular

63.90 0.00 0.00 0.00 63.90 63.90

Paid

11/07/2013

0006 23401

LAMBERT BECKY HALE (A)

1030887 429

Regular

211.57 0.00 0.00 0.00 211.57 211.57

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 41331

LARGEN IRRIGATION, INC.

1030888 429

Regular

160.00 0.00 0.00 0.00 160.00 160.00

Paid

11/07/2013

0006 404180

LAWRENCE JESSICA

1030889 429

Regular

168.10 0.00 0.00 0.00 168.10 168.10

Paid

11/07/2013

0006 2263

LEE HIGH CNP

1030890 429

Regular

649.36 0.00 0.00 0.00 649.36 649.36

Paid

11/07/2013

0006 1254

LEE HIGH IMPREST FUND

1030891 429

Regular

92.00 0.00 0.00 0.00 92.00 92.00

Paid

11/07/2013

0006 18082

LEE PHILLIP

1030892 429

Regular

49.72 49.72 0.00 0.00 49.72 49.72

Paid

11/07/2013

0006 458

LEE S SPORTING GOODS

1030893 429

Regular

5,793.80 0.00 0.00 0.00 5,793.80 5,793.80

Paid

11/07/2013

0006 404331

LIBRARIANS CHOICE

1030894 429

Regular

508.46 0.00 0.00 0.00 508.46 508.46

Paid

11/07/2013

0006 404331

LIBRARIANS CHOICE

1030895 429

Regular

257.71 0.00 0.00 0.00 257.71 257.71

Paid

11/07/2013

0006 404303

LITERACY INITIATIVE LLC

1030896 429

Regular

156.69 156.69 0.00 0.00 156.69 156.69

Paid

11/07/2013

0006 403246

LOCKTEC INC

1030897 429

Regular

2,518.75 0.00 0.00 0.00 2,518.75 2,518.75

Paid

11/07/2013

0006 404324

LONGHAM JUSTIN

1030898 429

Regular

500.00 500.00 0.00 0.00 500.00 500.00

Paid

11/07/2013

0006 2053

LYKINS LINDA GAIL (A)

1030899 429

Regular

407.27 0.00 0.00 0.00 407.27 407.27

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 29500

LYLES BRIAN

1030900 429

Regular

149.16 149.16 0.00 0.00 149.16 149.16

Paid

11/07/2013

0006 36108

LYON FAMILY FARMS

1030901 429

Regular

532.00 532.00 0.00 0.00 532.00 532.00

Paid

11/07/2013

0006 36108

LYON FAMILY FARMS

1030902 429

Regular

259.00 259.00 0.00 0.00 259.00 259.00

Paid

11/07/2013

0006 5947

AMERICAN MATHEMATICS

1030903 429

Regular

88.00 0.00 0.00 0.00 88.00 88.00

Paid

11/07/2013

0006 490

MAGIC CITY SPORTSWEAR

1030904 429

Regular

779.09 0.00 0.00 0.00 779.09 779.09

Paid

11/07/2013

0006 40451

MCANALLY JERRY

1030905 429

Regular

5,868.00 5,868.00 0.00 0.00 5,868.00 5,868.00

Paid

11/07/2013

0006 403069

MCCANTS MORGAN

1030906 429

Regular

268.53 268.53 0.00 0.00 268.53 268.53

Paid

11/07/2013

0006 401987

MCCLAIN HATTIE

1030907 429

Regular

30.68 30.68 0.00 0.00 30.68 30.68

Paid

11/07/2013

0006 8538

MCKELLERY PATRICIA ANN (A)

1030908 429

Regular

200.01 0.00 0.00 0.00 200.01 200.01

Paid

11/07/2013

0006 403342

MERRELL THOMAS

1030909 429

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

0006 27800

MILLER SHIRLEY

1030910 429

Regular

82.00 0.00 0.00 0.00 82.00 82.00

Paid

11/07/2013

0006 403343

MITCHELL TERRELLE

1030911 429

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 33167

MIZE LEIGHANN

1030912 429

Regular

113.90 0.00 0.00 0.00 113.90 113.90

Paid

11/07/2013

0006 33589

MOON SUSAN L

1030913 429

Regular

27.69 0.00 0.00 0.00 27.69 27.69

Paid

11/07/2013

0006 26471

MORARD & COMPANY INC

1030914 429

Regular

228.00 0.00 0.00 0.00 228.00 228.00

Paid

11/07/2013

0006 404311

MORTON REECE

1030915 429

Regular

31.00 31.00 0.00 0.00 31.00 31.00

Paid

11/07/2013

0006 28413

MOUSEL KATHERINE A

1030916 429

Regular

206.79 206.79 0.00 0.00 206.79 206.79

Paid

11/07/2013

0006 20212

MULLINS SPECIAL OCCASIONS

1030917 429

Regular

677.50 0.00 0.00 0.00 677.50 677.50

Paid

11/07/2013

0006 33715

NABOA

1030918 429

Regular

5,765.00 0.00 0.00 0.00 5,765.00 5,765.00

Paid

11/07/2013

0006 7099

NAGY WETHINGTON LANA

1030919 429

Regular

106.22 0.00 0.00 0.00 106.22 106.22

Paid

11/07/2013

0006 21838

NASHVILLE SPORTING GOODS

1030920 429

Regular

4,023.36 0.00 0.00 0.00 4,023.36 4,023.36

Paid

11/07/2013

0006 401494

NAFME

1030921 429

Regular

115.00 0.00 0.00 0.00 115.00 115.00

Paid

11/07/2013

0006 3364

NATIONAL SCIENCE TEACHERS ASSN

1030922 429

Regular

75.00 0.00 0.00 0.00 75.00 75.00

Paid

11/07/2013

0006 404237

NAUMCHEFF TERRI

1030923 429

Regular

47.46 0.00 0.00 0.00 47.46 47.46

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 15307

NCS PEARSON, INC.

1030924 429

Regular

787.50 0.00 0.00 0.00 787.50 787.50

Paid

11/07/2013

0006 1294

NEFF COMPANY

1030925 429

Regular

1,481.40 0.00 0.00 0.00 1,481.40 1,481.40

Paid

11/07/2013

0006 403170

NET, INC.

1030926 429

Regular

4,830.00 0.00 0.00 0.00 4,830.00 4,830.00

Paid

11/07/2013

0006 18453

NEW CENTURY TECHNOLOGY HIGH

1030927 429

Regular

1,640.00 0.00 0.00 0.00 1,640.00 1,640.00

Paid

11/07/2013

0006 403692

NEW MANAGEMENT, INC.

1030928 429

Regular

231.00 231.00 0.00 0.00 231.00 231.00

Paid

11/07/2013

0006 401684

NICHOLAS JR. SAMUEL

1030929 429

Regular

1,500.00 1,500.00 0.00 0.00 1,500.00 1,500.00

Paid

11/07/2013

0006 24824

NORTH ALABAMA COMPUTER ASSOC

1030930 429

Regular

19.95 0.00 0.00 0.00 19.95 19.95

Paid

11/07/2013

0006 2152

NORTH AMERICAN VIDEO/SOUND INC

1030931 429

Regular

1,518.00 0.00 0.00 0.00 1,518.00 1,518.00

Paid

11/07/2013

0006 236

OFF CAMPUS COLLEGE BOOKSTORE

1030932 429

Regular

1,714.95 0.00 0.00 0.00 1,714.95 1,714.95

Paid

11/07/2013

0006 237

OFF THE WALL

1030933 429

Regular

686.20 686.20 0.00 0.00 686.20 686.20

Paid

11/07/2013

0006 40467

OREILLY AUTO PARTS

1030934 429

Regular

62.06 0.00 0.00 0.00 62.06 62.06

Paid

11/07/2013

0006 402428

OVERBEEK-HORNBY JENNY

1030935 429

Regular

155.56 155.56 0.00 0.00 155.56 155.56

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 8445

PAPER & CHEMICAL SUPPLY CO

1030936 429

Regular

8,583.15 0.00 0.00 0.00 8,583.15 8,583.15

Paid

11/07/2013

0006 32996

PARKER ANTIONETTE

1030937 429

Regular

163.50 0.00 0.00 0.00 163.50 163.50

Paid

11/07/2013

0006 404338

PARKER DESHONDRA

1030938 429

Regular

170.00 170.00 0.00 0.00 170.00 170.00

Paid

11/07/2013

0006 35759

PATE CLIFFORD

1030939 429

Regular

266.11 0.00 0.00 0.00 266.11 266.11

Paid

11/07/2013

0006 269

PEAKE SCREEN PRINTING

1030940 429

Regular

1,860.25 1,860.25 0.00 0.00 1,860.25 1,860.25

Paid

11/07/2013

0006 27644

PENN ANDREA

1030941 429

Regular

70.06 0.00 0.00 0.00 70.06 70.06

Paid

11/07/2013

0006 273

PERMA-BOUND

1030942 429

Regular

484.43 0.00 0.00 0.00 484.43 484.43

Paid

11/07/2013

0006 403556

PETTY & ASSOCIATES

1030943 429

Regular

3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00

Paid

11/07/2013

0006 400764

POCONO SCREEN SUPPLY,INC

1030944 429

Regular

287.13 0.00 0.00 0.00 287.13 287.13

Paid

11/07/2013

0006 20616

POSITIVE PROMOTIONS

1030945 429

Regular

212.60 0.00 0.00 0.00 212.60 212.60

Paid

11/07/2013

0006 30498

PRICE SHAWNDA WALKER (A)

1030946 429

Regular

234.85 0.00 0.00 0.00 234.85 234.85

Paid

11/07/2013

0006 403387

PRINT TWO IMPRESS

1030947 429

Regular

455.00 455.00 0.00 0.00 455.00 455.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 24914

PRO ELECTRIC INC

1030948 429

Regular

6,266.80 0.00 0.00 0.00 6,266.80 6,266.80

Paid

11/07/2013

0006 401990

PRYOR II MICHAEL

1030949 429

Regular

183.15 183.15 0.00 0.00 183.15 183.15

Paid

11/07/2013

0006 401990

PRYOR II MICHAEL

1030950 429

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

0006 28099

PURITY DAIRIES, INC.

1030951 429

Regular

49,594.76 0.00 0.00 0.00 49,594.76 49,594.76

Paid

11/07/2013

0006 22721

R & R SPORTS

1030952 429

Regular

453.00 0.00 0.00 0.00 453.00 453.00

Paid

11/07/2013

0006 402256

RAMESHBABU VANDANA

1030953 429

Regular

17.55 17.55 0.00 0.00 17.55 17.55

Paid

11/07/2013

0006 2460

REDI-TO-SERVE

1030954 429

Regular

166.00 0.00 0.00 0.00 166.00 166.00

Paid

11/07/2013

0006 8814

RENAISSANCE LEARNING INC

1030955 429

Regular

1,880.00 0.00 0.00 0.00 1,880.00 1,880.00

Paid

11/07/2013

0006 17018

RIDDELL/ALL AMERICAN SPORTS

1030956 429

Regular

1,456.59 0.00 0.00 0.00 1,456.59 1,456.59

Paid

11/07/2013

0006 403606

RIVERSIDE TECHNOLOGIES INC

1030957 429

Regular

5,460.00 0.00 0.00 0.00 5,460.00 5,460.00

Paid

11/07/2013

0006 19464

ROBERTS GROUP INC.

1030958 429

Regular

126.44 0.00 0.00 0.00 126.44 126.44

Paid

11/07/2013

0006 20959

ROBY SHEILA (A)

1030959 429

Regular

18.65 0.00 0.00 0.00 18.65 18.65

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 1261

ROLLING HILLS EL IMPREST FUND

1030960 429

Regular

542.06 0.00 0.00 0.00 542.06 542.06

Paid

11/07/2013

0006 404268

SAFETY ENVIRONMENTAL LAB &

1030961 429

Regular

454.00 0.00 0.00 0.00 454.00 454.00

Paid

11/07/2013

0006 40013

SAMS CLUB

1030962 429

Regular

1,634.16

Voided

11/21/2013

0006 403785

SANCHEZ ROSA

1030963 429

Regular

9.04 0.00 0.00 0.00 9.04 9.04

Paid

11/07/2013

0006 16305

SAS-SOUTHERN ACCOUNTING SYS.

1030964 429

Regular

316.67 0.00 0.00 0.00 316.67 316.67

Paid

11/07/2013

0006 1156

SASBO

1030965 429

Regular

750.00 0.00 0.00 0.00 750.00 750.00

Paid

11/07/2013

0006 402429

SAVAGE-OWENS REBECCA

1030966 429

Regular

235.60 235.60 0.00 0.00 235.60 235.60

Paid

11/07/2013

0006 160

SCHOLASTIC

1030967 429

Regular

3,123.52 0.00 0.00 0.00 3,123.52 3,123.52

Paid

11/07/2013

0006 26332

SCHOLASTIC BOOK FAIRS

1030968 429

Regular

1,852.43 0.00 0.00 0.00 1,852.43 1,852.43

Paid

11/07/2013

0006 60

SCHOOLCRAFT

1030969 429

Regular

176.63 0.00 0.00 0.00 176.63 176.63

Paid

11/07/2013

0006 404373

SCHWARTZ NICHOLE

1030970 429

Regular

136.16 0.00 0.00 0.00 136.16 136.16

Paid

11/07/2013

0006 30008

SCI-QUEST

1030971 429

Regular

656.00 0.00 0.00 0.00 656.00 656.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 5817

SCOTTSBORO HIGH SCHOOL

1030972 429

Regular

100.00 0.00 0.00 0.00 100.00 100.00

Paid

11/07/2013

0006 402876

SCRIP-SAFE SECURITY PRODUCTS

1030973 429

Regular

207.00 0.00 0.00 0.00 207.00 207.00

Paid

11/07/2013

0006 3478

SCRIPPS NATIONAL SPELLING BEE

1030974 429

Regular

127.50 0.00 0.00 0.00 127.50 127.50

Paid

11/07/2013

0006 80

SEXTON WELDING

1030975 429

Regular

1,078.25 0.00 0.00 0.00 1,078.25 1,078.25

Paid

11/07/2013

0006 83

SHARP COMMUNICATION

1030976 429

Regular

2,604.00 0.00 0.00 0.00 2,604.00 2,604.00

Paid

11/07/2013

0006 24740

SHELL CREDIT CARD CENTER

1030977 429

Regular

92.69 0.00 0.00 0.00 92.69 92.69

Paid

11/07/2013

0006 400488

SHEPPARD KIM

1030978 429

Regular

265.40 0.00 0.00 0.00 265.40 265.40

Paid

11/07/2013

0006 404376

SHERRELL HEATHER

1030979 429

Regular

418.26 0.00 0.00 0.00 418.26 418.26

Paid

11/07/2013

0006 86

SHERWIN WILLIAMS

1030980 429

Regular

833.74 0.00 0.00 0.00 833.74 833.74

Paid

11/07/2013

0006 17835

SHORT STOP SCREEN PRINTING

1030981 429

Regular

1,867.00 0.00 0.00 0.00 1,867.00 1,867.00

Paid

11/07/2013

0006 21902

SHORTSTOP SCREEN PRINTING LLC

1030982 429

Regular

506.00 0.00 0.00 0.00 506.00 506.00

Paid

11/07/2013

0006 403683

SIMMONS JESSICA

1030983 429

Regular

141.25 0.00 0.00 0.00 141.25 141.25

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 20239

SKT ARCHITECTS

1030984 429

Regular

29,090.89 29,090.89 0.00 0.00 29,090.89 29,090.89

Paid

11/07/2013

0006 23202

SOFTWARE TECHNOLOGY , INC.

1030985 429

Regular

4,212.16 0.00 0.00 0.00 4,212.16 4,212.16

Paid

11/07/2013

0006 35247

SOUND SOURCE PRODUCTIONS

1030986 429

Regular

1,141.75 0.00 0.00 0.00 1,141.75 1,141.75

Paid

11/07/2013

0006 22280

SOUTHEASTERN MUSICAL SERVICES

1030987 429

Regular

5,890.00 0.00 0.00 0.00 5,890.00 5,890.00

Paid

11/07/2013

0006 402259

SPARKS ANDREW R

1030988 429

Regular

85.00 85.00 0.00 0.00 85.00 85.00

Paid

11/07/2013

0006 19489

SPORTDECALS,INC.

1030989 429

Regular

107.32 0.00 0.00 0.00 107.32 107.32

Paid

11/07/2013

0006 402766

SPRAYS TERMINTE CONTROL & INSU

1030990 429

Regular

210.00 0.00 0.00 0.00 210.00 210.00

Paid

11/07/2013

0006 403371

STANDRIDGE ZACH

1030991 429

Regular

108.54 0.00 0.00 0.00 108.54 108.54

Paid

11/07/2013

0006 41992

STAPLES ADVANTAGE

1030992 429

Regular

210.52 0.00 0.00 0.00 210.52 210.52

Paid

11/07/2013

0006 401076

STAPLES ADVANTAGE

1030993 429

Regular

30,291.13 0.00 0.00 0.00 30,291.13 30,291.13

Paid

11/07/2013

0006 10005

STATE OF ALABAMA

1030994 429

Regular

408,228.00 0.00 0.00 0.00 408,228.00 408,228.00

Paid

11/07/2013

0006 12096

STRONG TOURS INC

1030995 429

Regular

1,850.00 0.00 0.00 0.00 1,850.00 1,850.00

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 16515

SUMMERS JULIE

1030996 429

Regular

262.16 0.00 0.00 0.00 262.16 262.16

Paid

11/07/2013

0006 404089

SUNRISE HITEK GROUP

1030997 429

Regular

4,019.00 4,019.00 0.00 0.00 4,019.00 4,019.00

Paid

11/07/2013

0006 18869

TATE FARMS

1030998 429

Regular

616.00 616.00 0.00 0.00 616.00 616.00

Paid

11/07/2013

0006 18869

TATE FARMS

1030999 429

Regular

2,016.00 2,016.00 0.00 0.00 2,016.00 2,016.00

Paid

11/07/2013

0006 20801

TATE FARMS

1031000 429

Regular

238.00 238.00 0.00 0.00 238.00 238.00

Paid

11/07/2013

0006 400912

TEKLINKS, INC.

1031001 429

Regular

62,870.72 0.00 0.00 0.00 62,870.72 62,870.72

Paid

11/07/2013

0006 23735

TERRILL PAULA

1031002 429

Regular

64.98 0.00 0.00 0.00 64.98 64.98

Paid

11/07/2013

0006 3691

TERRY ROBERT JAMES (A)

1031003 429

Regular

27.12 0.00 0.00 0.00 27.12 27.12

Paid

11/07/2013

0006 403089

THERAPRO INC

1031004 429

Regular

46.95 0.00 0.00 0.00 46.95 46.95

Paid

11/07/2013

0006 403237

TIRE CENTERS, LLC

1031005 429

Regular

246.71 0.00 0.00 0.00 246.71 246.71

Paid

11/07/2013

0006 404170

TOMES STEPHANIE

1031006 429

Regular

142.38 0.00 0.00 0.00 142.38 142.38

Paid

11/07/2013

0006 5399

TRANE COMPANY

1031007 429

Regular

602.85 0.00 0.00 0.00 602.85 602.85

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2038

TURNER RONELL (A)

1031008 429

Regular

144.08 0.00 0.00 0.00 144.08 144.08

Paid

11/07/2013

0006 15271

ULINE INC

1031009 429

Regular

191.54 0.00 0.00 0.00 191.54 191.54

Paid

11/07/2013

0006 1777

UNITED PARCEL SERVICE

1031010 429

Regular

88.00 0.00 0.00 0.00 88.00 88.00

Paid

11/07/2013

0006 404236

UNIVERSAL SOLUTIONS INITIATIVE

1031011 429

Regular

21,304.47 21,304.47 0.00 0.00 21,304.47 21,304.47

Paid

11/07/2013

0006 36280

UPSTART

1031012 429

Regular

38.40 0.00 0.00 0.00 38.40 38.40

Paid

11/07/2013

0006 23283

VERIZON WIRELESS

1031013 429

Regular

128.25 0.00 0.00 0.00 128.25 128.25

Paid

11/07/2013

0006 4434

VERNIER SOFTWARE & TECHNOLOGY

1031014 429

Regular

220.00 0.00 0.00 0.00 220.00 220.00

Paid

11/07/2013

0006 401128

WARDYNSKI E. CASEY

1031015 429

Regular

419.75 0.00 0.00 0.00 419.75 419.75

Paid

11/07/2013

0006 907

WHOLESALE TROPHIES INC

1031016 429

Regular

83.93 0.00 0.00 0.00 83.93 83.93

Paid

11/07/2013

0006 401344

WILLIAMS JULIE

1031017 429

Regular

235.42 0.00 0.00 0.00 235.42 235.42

Paid

11/07/2013

0006 921

WITTICHEN SUPPLY COMPANY

1031018 429

Regular

113.69 0.00 0.00 0.00 113.69 113.69

Paid

11/07/2013

0006 4896

WOOD FRUITTICHER GROCERY CO

1031019 429

Regular

207,763.02 0.00 0.00 0.00 207,763.02 207,763.02

Paid

11/07/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 551

WOODY ANDERSON FORD

1031020 429

Regular

2,687.90 0.00 0.00 0.00 2,687.90 2,687.90

Paid

11/07/2013

0006 41871

XEROX AUDIO VISUAL SOLUTIONS

1031021 429

Regular

5,361.00 5,361.00 0.00 0.00 5,361.00 5,361.00

Paid

11/07/2013

0006 400241

ZOLADZ MARY M.

1031022 429

Regular

263.85 263.85 0.00 0.00 263.85 263.85

Paid

11/07/2013

0006 19032

A & D GLASS

1031023 432

Regular

207.20 0.00 0.00 0.00 207.20 207.20

Paid

11/14/2013

0006 402523

A Z OFFICE RESOURCE INC

1031024 432

Regular

664.87 0.00 0.00 0.00 664.87 664.87

Paid

11/14/2013

0006 404325

AASSP DISTRICT VIII

1031025 432

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/14/2013

0006 404325

AASSP DISTRICT VIII

1031026 432

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/14/2013

0006 16882


1031027 432

Regular

494.00 0.00 0.00 0.00 494.00 494.00

Paid

11/14/2013

0006 361

ACKLIN SEMYRA

1031028 432

Regular

41.58 0.00 0.00 0.00 41.58 41.58

Paid

11/14/2013

0006 16593

ACT

1031029 432

Regular

840.00 0.00 0.00 0.00 840.00 840.00

Paid

11/14/2013

0006 19936

AGNEW SCOTT

1031030 432

Regular

87.80 0.00 0.00 0.00 87.80 87.80

Paid

11/14/2013

0006 18425

AHSAA

1031031 432

Regular

60.00 0.00 0.00 0.00 60.00 60.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 18425

AHSAA

1031032 432

Regular

1,239.00 0.00 0.00 0.00 1,239.00 1,239.00

Paid

11/14/2013

0006 27772

AHSAA

1031033 432

Regular

40.00 0.00 0.00 0.00 40.00 40.00

Paid

11/14/2013

0006 18789

AHSADCA

1031034 432

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/14/2013

0006 18789

AHSADCA

1031035 432

Regular

30.00 0.00 0.00 0.00 30.00 30.00

Paid

11/14/2013

0006 18789

AHSADCA

1031036 432

Regular

90.00 0.00 0.00 0.00 90.00 90.00

Paid

11/14/2013

0006 18789

AHSADCA

1031037 432

Regular

30.00 0.00 0.00 0.00 30.00 30.00

Paid

11/14/2013

0006 18789

AHSADCA

1031038 432

Regular

180.00 0.00 0.00 0.00 180.00 180.00

Paid

11/14/2013

0006 29053

AHSADCA

1031039 432

Regular

30.00 0.00 0.00 0.00 30.00 30.00

Paid

11/14/2013

0006 534

ALBERT S FLOWERS INC

1031040 432

Regular

60.00 0.00 0.00 0.00 60.00 60.00

Paid

11/14/2013

0006 536

ALL AMERICAN ADVERTISING INC

1031041 432

Regular

908.00 0.00 0.00 0.00 908.00 908.00

Paid

11/14/2013

0006 17526

ALLEN ADONICE T (A)

1031042 432

Regular

86.76 0.00 0.00 0.00 86.76 86.76

Paid

11/14/2013

0006 402083

ALLEN CYNTHIA L

1031043 432

Regular

17.52 17.52 0.00 0.00 17.52 17.52

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2420

ALLIED PHOTOCOPY INC

1031044 432

Regular

204.60 0.00 0.00 0.00 204.60 204.60

Paid

11/14/2013

0006 23200

AMERICAN BEHAVIORAL BENEFITS

1031045 432

Regular

2,649.15 0.00 0.00 0.00 2,649.15 2,649.15

Paid

11/14/2013

0006 1838

AMERICAN EXPRESS

1031046 432

Regular

12,400.10

Voided

11/15/2013

0006 31439

AMERICAN EXPRESS

1031047 432

Regular

34.70 0.00 0.00 0.00 34.70 34.70

Paid

11/14/2013

0006 404229

AMERICAN LEAK DETECTION OF

1031048 432

Regular

1,240.00 0.00 0.00 0.00 1,240.00 1,240.00

Paid

11/14/2013

0006 401902

ANDERSON RENA

1031049 432

Regular

171.36 0.00 0.00 0.00 171.36 171.36

Paid

11/14/2013

0006 5574

APPLETON LEARNING

1031050 432

Regular

211,334.15 0.00 0.00 0.00 211,334.15 211,334.15

Paid

11/14/2013

0006 404212

ARGO REBEKAH LEANN

1031051 432

Regular

174.16 0.00 0.00 0.00 174.16 174.16

Paid

11/14/2013

0006 2735

ASSOCIATED CONTRACTORS

1031052 432

Regular

2,227.49 2,227.49 0.00 0.00 2,227.49 2,227.49

Paid

11/14/2013

0006 402401

AUNE JACQUELINE T

1031053 432

Regular

69.50 69.50 0.00 0.00 69.50 69.50

Paid

11/14/2013

0006 23096


1031054 432

Regular

5,582.98 0.00 0.00 0.00 5,582.98 5,582.98

Paid

11/14/2013

0006 27585

BAGBY ELEVATOR COMPANY INC

1031055 432

Regular

2,780.03 0.00 0.00 0.00 2,780.03 2,780.03

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 1166

BAKER SAND & GRAVEL CO INC

1031056 432

Regular

1,119.10 0.00 0.00 0.00 1,119.10 1,119.10

Paid

11/14/2013

0006 404197

BALENTINE REBECCA

1031057 432

Regular

84.00 0.00 0.00 0.00 84.00 84.00

Paid

11/14/2013

0006 28142

BALLARD, RENE

1031058 432

Regular

29.84 0.00 0.00 0.00 29.84 29.84

Paid

11/14/2013

0006 1564


1031059 432

Regular

7,614.85 0.00 0.00 0.00 7,614.85 7,614.85

Paid

11/14/2013

0006 404350

BANNERS USA

1031060 432

Regular

75.92 0.00 0.00 0.00 75.92 75.92

Paid

11/14/2013

0006 20659

BARCO PRODUCTS CO

1031061 432

Regular

8,325.10 0.00 0.00 0.00 8,325.10 8,325.10

Paid

11/14/2013

0006 31302

BARNES AND NOBLE

1031062 432

Regular

376.64 0.00 0.00 0.00 376.64 376.64

Paid

11/14/2013

0006 32180

BARNES JANE

1031063 432

Regular

67.24 67.24 0.00 0.00 67.24 67.24

Paid

11/14/2013

0006 26816

BATTERIES PLUS

1031064 432

Regular

695.44 0.00 0.00 0.00 695.44 695.44

Paid

11/14/2013

0006 8000

BATTLE EMILY Y (A)

1031065 432

Regular

18.14 0.00 0.00 0.00 18.14 18.14

Paid

11/14/2013

0006 400001

BAZZINI HOLDINGS, LLC

1031066 432

Regular

2,400.00 2,400.00 0.00 0.00 2,400.00 2,400.00

Paid

11/14/2013

0006 404066

BENEFIELD TRAVIS

1031067 432

Regular

181.93 0.00 0.00 0.00 181.93 181.93

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403023

BENTLEY DIANN

1031068 432

Regular

207.81 0.00 0.00 0.00 207.81 207.81

Paid

11/14/2013

0006 40071


1031069 432

Regular

266.92 0.00 0.00 0.00 266.92 266.92

Paid

11/14/2013

0006 41224


1031070 432

Regular

101.10 0.00 0.00 0.00 101.10 101.10

Paid

11/14/2013

0006 404198

BERRY ELAINE

1031071 432

Regular

14.13 0.00 0.00 0.00 14.13 14.13

Paid

11/14/2013

0006 404367

BEST TRUDI

1031072 432

Regular

141.83 0.00 0.00 0.00 141.83 141.83

Paid

11/14/2013

0006 401503

BLACK EMILY

1031073 432

Regular

102.27 0.00 0.00 0.00 102.27 102.27

Paid

11/14/2013

0006 7475

BLAIR & SONS LOCKSMITH SVCS

1031074 432

Regular

22.50

Voided

12/12/2013

0006 21884

BLICK ART MATERIALS

1031075 432

Regular

68.00 0.00 0.00 0.00 68.00 68.00

Paid

11/14/2013

0006 6018

BLICK ART MATERIALS

1031076 432

Regular

412.24 0.00 0.00 0.00 412.24 412.24

Paid

11/14/2013

0006 6018

BLICK ART MATERIALS

1031077 432

Regular

754.51 0.00 0.00 0.00 754.51 754.51

Paid

11/14/2013

0006 40143

BLOOM INC.

1031078 432

Regular

1,183.00 0.00 0.00 0.00 1,183.00 1,183.00

Paid

11/14/2013

0006 404395

BOND GINGER

1031079 432

Regular

19.00 0.00 0.00 0.00 19.00 19.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 10360

BRADLEY DEISA

1031080 432

Regular

50.85 0.00 0.00 0.00 50.85 50.85

Paid

11/14/2013

0006 28124

BREWER, MITZI

1031081 432

Regular

224.98 0.00 0.00 0.00 224.98 224.98

Paid

11/14/2013

0006 27790

BROWN DOLLY

1031082 432

Regular

28.25 0.00 0.00 0.00 28.25 28.25

Paid

11/14/2013

0006 32263

BROWN REBECCA

1031083 432

Regular

94.26 94.26 0.00 0.00 94.26 94.26

Paid

11/14/2013

0006 17578

BROWN RUTH A (A)

1031084 432

Regular

64.98 0.00 0.00 0.00 64.98 64.98

Paid

11/14/2013

0006 17535

BURNETT SHELIA (A)

1031085 432

Regular

89.84 0.00 0.00 0.00 89.84 89.84

Paid

11/14/2013

0006 401783

CAGLE LISA

1031086 432

Regular

102.83 0.00 0.00 0.00 102.83 102.83

Paid

11/14/2013

0006 400902

CAMPUS TEAM WEAR

1031087 432

Regular

1,161.59 0.00 0.00 0.00 1,161.59 1,161.59

Paid

11/14/2013

0006 17575

CANTRELL BETTY G. (A)

1031088 432

Regular

5.39 0.00 0.00 0.00 5.39 5.39

Paid

11/14/2013

0006 8476

CAPITAL TRAILWAYS CHARTERS

1031089 432

Regular

6,700.00 0.00 0.00 0.00 6,700.00 6,700.00

Paid

11/14/2013

0006 323

CAROLINA BIOLOGICAL SUPPLY CO

1031090 432

Regular

839.80 0.00 0.00 0.00 839.80 839.80

Paid

11/14/2013

0006 400166

CASEY HELEN

1031091 432

Regular

637.50 0.00 0.00 0.00 637.50 637.50

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 15914

CASPERS STEPHANIE

1031092 432

Regular

172.44 0.00 0.00 0.00 172.44 172.44

Paid

11/14/2013

0006 404316

CAYLOR MARY JANE

1031093 432

Regular

881.50 881.50 0.00 0.00 881.50 881.50

Paid

11/14/2013

0006 41338

CENGAGE LEARNING

1031094 432

Regular

264.00 0.00 0.00 0.00 264.00 264.00

Paid

11/14/2013

0006 33159

CENTURYLINK

1031095 432

Regular

54,147.56 0.00 0.00 0.00 54,147.56 54,147.56

Paid

11/14/2013

0006 337


1031096 432

Regular

8.65 0.00 0.00 0.00 8.65 8.65

Paid

11/14/2013

0006 35781

CHANGE CASH

1031097 432

Regular

400.00 0.00 0.00 0.00 400.00 400.00

Paid

11/14/2013

0006 184


1031098 432

Regular

332.75 0.00 0.00 0.00 332.75 332.75

Paid

11/14/2013

0006 184


1031099 432

Regular

320.81 0.00 0.00 0.00 320.81 320.81

Paid

11/14/2013

0006 403415

CHAPPELL KIMBERLY

1031100 432

Regular

73.59 73.59 0.00 0.00 73.59 73.59

Paid

11/14/2013

0006 404330

CHO INDUSTRIES INC

1031101 432

Regular

4,500.00 0.00 0.00 0.00 4,500.00 4,500.00

Paid

11/14/2013

0006 26465


1031102 432

Regular

129.60 0.00 0.00 0.00 129.60 129.60

Paid

11/14/2013

0006 9190

CLAS

1031103 432

Regular

374.00 0.00 0.00 0.00 374.00 374.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 9190

CLAS

1031104 432

Regular

324.00 0.00 0.00 0.00 324.00 324.00

Paid

11/14/2013

0006 29376

CLEMENS BECKY

1031105 432

Regular

20.34 20.34 0.00 0.00 20.34 20.34

Paid

11/14/2013

0006 400621

COBBS MEGAN

1031106 432

Regular

65.00 0.00 0.00 0.00 65.00 65.00

Paid

11/14/2013

0006 28152

COLLETT TAMMY

1031107 432

Regular

62.15 0.00 0.00 0.00 62.15 62.15

Paid

11/14/2013

0006 24707

COLLIER KIMBERLY

1031108 432

Regular

87.58 0.00 0.00 0.00 87.58 87.58

Paid

11/14/2013

0006 33151

COLUMBIA HIGH IMPREST FUND

1031109 432

Regular

168.81 0.00 0.00 0.00 168.81 168.81

Paid

11/14/2013

0006 254

COMMUNITY BALLET ASSOCIATION

1031110 432

Regular

330.00 0.00 0.00 0.00 330.00 330.00

Paid

11/14/2013

0006 400408

COOPERS HOME IMPROVEMENT

1031111 432

Regular

1,775.00 1,775.00 0.00 0.00 1,775.00 1,775.00

Paid

11/14/2013

0006 401484

CP SPORTS

1031112 432

Regular

1,577.00 1,577.00 0.00 0.00 1,577.00 1,577.00

Paid

11/14/2013

0006 23344

CROWE JONATHAN

1031113 432

Regular

69.95 0.00 0.00 0.00 69.95 69.95

Paid

11/14/2013

0006 404100

CUMBESS ELLEN

1031114 432

Regular

2,250.00 2,250.00 0.00 0.00 2,250.00 2,250.00

Paid

11/14/2013

0006 400684

CUSTOMINK, LLC

1031115 432

Regular

234.24 0.00 0.00 0.00 234.24 234.24

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403401

DARKOW DEBRA L

1031116 432

Regular

57.63 0.00 0.00 0.00 57.63 57.63

Paid

11/14/2013

0006 22750

DATATEK-USA, INC.

1031117 432

Regular

12.00 0.00 0.00 0.00 12.00 12.00

Paid

11/14/2013

0006 2240

DAUPHIN ISLAND SEA LAB

1031118 432

Regular

9,052.00 0.00 0.00 0.00 9,052.00 9,052.00

Paid

11/14/2013

0006 30086

DIRECT SCHOOL SUPPLY INC

1031119 432

Regular

272.80 0.00 0.00 0.00 272.80 272.80

Paid

11/14/2013

0006 402450

DIXON DANESIA

1031120 432

Regular

200.00 0.00 0.00 0.00 200.00 200.00

Paid

11/14/2013

0006 13775

DOMINO S PIZZA

1031121 432

Regular

46.00 0.00 0.00 0.00 46.00 46.00

Paid

11/14/2013

0006 400341

DREAMWORX GRAPHIX & SIGNZ

1031122 432

Regular

710.10 710.10 0.00 0.00 710.10 710.10

Paid

11/14/2013

0006 35611

DURHAM SCHOOL SERVICES

1031123 432

Regular

860,225.23 0.00 0.00 0.00 860,225.23 860,225.23

Paid

11/14/2013

0006 4775


1031124 432

Regular

4,781.67 0.00 0.00 0.00 4,781.67 4,781.67

Paid

11/14/2013

0006 404019

EASLEY MARILYN

1031125 432

Regular

13.56 0.00 0.00 0.00 13.56 13.56

Paid

11/14/2013

0006 4534

ED WHITE MIDDLE SCHOOL

1031126 432

Regular

193.00 0.00 0.00 0.00 193.00 193.00

Paid

11/14/2013

0006 403664

EDIBLE ARRANGEMENTS

1031127 432

Regular

125.00 0.00 0.00 0.00 125.00 125.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 30267

EDMONDSON SCREEN PRINTING

1031128 432

Regular

228.00 228.00 0.00 0.00 228.00 228.00

Paid

11/14/2013

0006 404078

EDUCATION COMPANY

1031129 432

Regular

2,750.00 2,750.00 0.00 0.00 2,750.00 2,750.00

Paid

11/14/2013

0006 20451

ELKINS PAULA A

1031130 432

Regular

155.94 0.00 0.00 0.00 155.94 155.94

Paid

11/14/2013

0006 33490

ENJOY THE CITY

1031131 432

Regular

3,490.00 0.00 0.00 0.00 3,490.00 3,490.00

Paid

11/14/2013

0006 15895

ENTERPRISE RENT-A-CAR

1031132 432

Regular

1,500.00 0.00 0.00 0.00 1,500.00 1,500.00

Paid

11/14/2013

0006 401406

EPSCO

1031133 432

Regular

25,147.26 0.00 0.00 0.00 25,147.26 25,147.26

Paid

11/14/2013

0006 401443

EPSCO, INC.

1031134 432

Regular

19,495.33 0.00 0.00 0.00 19,495.33 19,495.33

Paid

11/14/2013

0006 5864

ESNEAULT LESLIE K

1031135 432

Regular

62.15 62.15 0.00 0.00 62.15 62.15

Paid

11/14/2013

0006 401483

EXPRESS TONER & MORE

1031136 432

Regular

415.04 415.04 0.00 0.00 415.04 415.04

Paid

11/14/2013

0006 1533

FALLS MILL

1031137 432

Regular

84.00 84.00 0.00 0.00 84.00 84.00

Paid

11/14/2013

0006 404098

FASTSIGNS

1031138 432

Regular

64.00 0.00 0.00 0.00 64.00 64.00

Paid

11/14/2013

0006 5152


1031139 432

Regular

595.63 0.00 0.00 0.00 595.63 595.63

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400130

FERGUSON KIMBERLY

1031140 432

Regular

51.98 0.00 0.00 0.00 51.98 51.98

Paid

11/14/2013

0006 5679

FERGUSON MARTHA

1031141 432

Regular

34.47 0.00 0.00 0.00 34.47 34.47

Paid

11/14/2013

0006 3370


1031142 432

Regular

54.32 0.00 0.00 0.00 54.32 54.32

Paid

11/14/2013

0006 404342

FONGS ALTERATION INC

1031143 432

Regular

233.00 0.00 0.00 0.00 233.00 233.00

Paid

11/14/2013

0006 28147

FORESTWOOD FARM, INC.

1031144 432

Regular

6,920.30 0.00 0.00 0.00 6,920.30 6,920.30

Paid

11/14/2013

0006 401862

FREEMAN SHARON

1031145 432

Regular

28.98 0.00 0.00 0.00 28.98 28.98

Paid

11/14/2013

0006 404386

GAMWELL ANGELA

1031146 432

Regular

230.52 0.00 0.00 0.00 230.52 230.52

Paid

11/14/2013

0006 404233

GET IN THE WIND LLC

1031147 432

Regular

790.00 790.00 0.00 0.00 790.00 790.00

Paid

11/14/2013

0006 8865


1031148 432

Regular

1,195.39 0.00 0.00 0.00 1,195.39 1,195.39

Paid

11/14/2013

0006 403152

GOODWIN SHERRI

1031149 432

Regular

69.50 0.00 0.00 0.00 69.50 69.50

Paid

11/14/2013

0006 400966

GORE RHOSHAUNDA

1031150 432

Regular

45.77 0.00 0.00 0.00 45.77 45.77

Paid

11/14/2013

0006 401489

GOVDEALS

1031151 432

Regular

1,088.75 0.00 0.00 0.00 1,088.75 1,088.75

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 32600

GRAHAM GREGORY

1031152 432

Regular

204.53 0.00 0.00 0.00 204.53 204.53

Paid

11/14/2013

0006 158


1031153 432

Regular

925.10 0.00 0.00 0.00 925.10 925.10

Paid

11/14/2013

0006 8811


1031154 432

Regular

6,342.37 0.00 0.00 0.00 6,342.37 6,342.37

Paid

11/14/2013

0006 8811


1031155 432

Regular

3,035.60 0.00 0.00 0.00 3,035.60 3,035.60

Paid

11/14/2013

0006 404384

GREATER TESTING CONCEPTS

1031156 432

Regular

42.00 42.00 0.00 0.00 42.00 42.00

Paid

11/14/2013

0006 6529

GREEN BETTY (A)

1031157 432

Regular

107.35 0.00 0.00 0.00 107.35 107.35

Paid

11/14/2013

0006 17596

GREEN CINDY

1031158 432

Regular

29.02 0.00 0.00 0.00 29.02 29.02

Paid

11/14/2013

0006 38883

GRIMES DAVID

1031159 432

Regular

2,460.26 2,460.26 0.00 0.00 2,460.26 2,460.26

Paid

11/14/2013

0006 41643

GRISSOM HIGH SCHOOL

1031160 432

Regular

84.00 0.00 0.00 0.00 84.00 84.00

Paid

11/14/2013

0006 41643

GRISSOM HIGH SCHOOL

1031161 432

Regular

375.00 0.00 0.00 0.00 375.00 375.00

Paid

11/14/2013

0006 401844

GUM DROP CASES

1031162 432

Regular

1,746.47 0.00 0.00 0.00 1,746.47 1,746.47

Paid

11/14/2013

0006 31748

HAMPTON COVE MIDDLE IMPREST

1031163 432

Regular

403.98 0.00 0.00 0.00 403.98 403.98

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403898

HANVEY TORRE

1031164 432

Regular

109.48 0.00 0.00 0.00 109.48 109.48

Paid

11/14/2013

0006 4863

HARPER CONNIE

1031165 432

Regular

72.89 0.00 0.00 0.00 72.89 72.89

Paid

11/14/2013

0006 4882

HASSAN GLADYS

1031166 432

Regular

118.09 0.00 0.00 0.00 118.09 118.09

Paid

11/14/2013

0006 402522

HATCHER CANDACE

1031167 432

Regular

23.17 0.00 0.00 0.00 23.17 23.17

Paid

11/14/2013

0006 18315

HAZEL GREEN HIGH SCHOOL

1031168 432

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/14/2013

0006 2098

HCDA

1031169 432

Regular

190.00 0.00 0.00 0.00 190.00 190.00

Paid

11/14/2013

0006 9610

HCS CNP

1031170 432

Regular

59.04 0.00 0.00 0.00 59.04 59.04

Paid

11/14/2013

0006 7297

HCS ETV CENTER

1031171 432

Regular

25.00 0.00 0.00 0.00 25.00 25.00

Paid

11/14/2013

0006 22

HCS GENERAL FUND

1031172 432

Regular

864.00 0.00 0.00 0.00 864.00 864.00

Paid

11/14/2013

0006 22

HCS GENERAL FUND

1031173 432

Regular

225.00 0.00 0.00 0.00 225.00 225.00

Paid

11/14/2013

0006 22

HCS GENERAL FUND

1031174 432

Regular

864.00 0.00 0.00 0.00 864.00 864.00

Paid

11/14/2013

0006 22

HCS GENERAL FUND

1031175 432

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 22

HCS GENERAL FUND

1031176 432

Regular

1,152.00 0.00 0.00 0.00 1,152.00 1,152.00

Paid

11/14/2013

0006 22

HCS GENERAL FUND

1031177 432

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/14/2013

0006 403815


1031178 432

Regular

1,926.60 1,926.60 0.00 0.00 1,926.60 1,926.60

Paid

11/14/2013

0006 403553

HEINISCH PATTI

1031179 432

Regular

62.72 0.00 0.00 0.00 62.72 62.72

Paid

11/14/2013

0006 17560

HENDERSON, RAYNEIDA

1031180 432

Regular

50.78 0.00 0.00 0.00 50.78 50.78

Paid

11/14/2013

0006 400348

HERGERT GUS

1031181 432

Regular

1,549.21 0.00 0.00 0.00 1,549.21 1,549.21

Paid

11/14/2013

0006 28106

HINES VERNA

1031182 432

Regular

100.57 0.00 0.00 0.00 100.57 100.57

Paid

11/14/2013

0006 11252

HOLBROOK BARBARA

1031183 432

Regular

80.27 80.27 0.00 0.00 80.27 80.27

Paid

11/14/2013

0006 29452

HOLDEN CANDACE

1031184 432

Regular

9.04 0.00 0.00 0.00 9.04 9.04

Paid

11/14/2013

0006 12080

HOLLAND PATRICE

1031185 432

Regular

50.85 0.00 0.00 0.00 50.85 50.85

Paid

11/14/2013

0006 16166

HOSEY JAN

1031186 432

Regular

29.97 0.00 0.00 0.00 29.97 29.97

Paid

11/14/2013

0006 402634

HOWARD INDUSTRIES INC

1031187 432

Regular

89,371.00 0.00 0.00 0.00 89,371.00 89,371.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402350

HOWELL ESTEFANIA C

1031188 432

Regular

70.95 70.95 0.00 0.00 70.95 70.95

Paid

11/14/2013

0006 29987

HUNTSVILLE CAB

1031189 432

Regular

2,310.00

Voided

11/15/2013

0006 2457

HUNTSVILLE CENTER FOR TECH

1031190 432

Regular

1,192.19 0.00 0.00 0.00 1,192.19 1,192.19

Paid

11/14/2013

0006 23


1031191 432

Regular

2,832.14 0.00 0.00 0.00 2,832.14 2,832.14

Paid

11/14/2013

0006 4856

HUNTSVILLE HIGH CNP

1031192 432

Regular

450.50 0.00 0.00 0.00 450.50 450.50

Paid

11/14/2013

0006 24

HUNTSVILLE UTILITIES

1031193 432

Regular

591,557.26 0.00 0.00 0.00 591,557.26 591,557.26

Paid

11/14/2013

0006 23419

HUSKEY KIM (A)

1031194 432

Regular

219.79 0.00 0.00 0.00 219.79 219.79

Paid

11/14/2013

0006 400787

IMAGE DIRECTLY LLC

1031195 432

Regular

1,190.00 0.00 0.00 0.00 1,190.00 1,190.00

Paid

11/14/2013

0006 175

INLINE ELECTRIC SUPPLY CO INC

1031196 432

Regular

2,095.84 0.00 0.00 0.00 2,095.84 2,095.84

Paid

11/14/2013

0006 26430

INTERCONNECT SYSTEMS CORP

1031197 432

Regular

85.00 0.00 0.00 0.00 85.00 85.00

Paid

11/14/2013

0006 40524

J W PEPPER & SONS, INC.

1031198 432

Regular

78.49 0.00 0.00 0.00 78.49 78.49

Paid

11/14/2013

0006 404396

JACKSON JOCELYN

1031199 432

Regular

11.30 0.00 0.00 0.00 11.30 11.30

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400467

JAMES KELVIANA

1031200 432

Regular

40.68 0.00 0.00 0.00 40.68 40.68

Paid

11/14/2013

0006 401506

JEFFERSON STEPHANIE

1031201 432

Regular

171.93 0.00 0.00 0.00 171.93 171.93

Paid

11/14/2013

0006 8099

JENNINGS LATOYA

1031202 432

Regular

22.60 0.00 0.00 0.00 22.60 22.60

Paid

11/14/2013

0006 3563

JOE WEBSTER TREE CARE INC

1031203 432

Regular

260.00 0.00 0.00 0.00 260.00 260.00

Paid

11/14/2013

0006 29815

JOHNSON GLENDA

1031204 432

Regular

101.70 0.00 0.00 0.00 101.70 101.70

Paid

11/14/2013

0006 1253

JOHNSON HIGH IMPREST FUND

1031205 432

Regular

1,828.37 0.00 0.00 0.00 1,828.37 1,828.37

Paid

11/14/2013

0006 23471

JOHNSON MARCHETTA R (A)

1031206 432

Regular

32.21 32.21 0.00 0.00 32.21 32.21

Paid

11/14/2013

0006 12064

JORDAN ANDERIA

1031207 432

Regular

219.27 0.00 0.00 0.00 219.27 219.27

Paid

11/14/2013

0006 402664

CHEER CORE ACADEMY

1031208 432

Regular

660.00 660.00 0.00 0.00 660.00 660.00

Paid

11/14/2013

0006 37361

KELLER BETH

1031209 432

Regular

200.97 0.00 0.00 0.00 200.97 200.97

Paid

11/14/2013

0006 196

LAKEWOOD ELEM IMPREST

1031210 432

Regular

50.87 0.00 0.00 0.00 50.87 50.87

Paid

11/14/2013

0006 402365

LAMPLEY MOULTRY COLLETTE

1031211 432

Regular

261.12 261.12 0.00 0.00 261.12 261.12

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 30585

LANDINGHAM ADAM

1031212 432

Regular

22.76 22.76 0.00 0.00 22.76 22.76

Paid

11/14/2013

0006 36361

LANDMARK TOUR & TRAVEL, LLC

1031213 432

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/14/2013

0006 41331


1031214 432

Regular

320.00 0.00 0.00 0.00 320.00 320.00

Paid

11/14/2013

0006 403416

LARKINS-MUHAMMAD DONNA

1031215 432

Regular

38.99 0.00 0.00 0.00 38.99 38.99

Paid

11/14/2013

0006 404199

LATHEM MEGAN

1031216 432

Regular

71.20 0.00 0.00 0.00 71.20 71.20

Paid

11/14/2013

0006 403587

LEAN FROG BUSINESS SOLUTIONS

1031217 432

Regular

34,325.75 34,325.75 0.00 0.00 34,325.75 34,325.75

Paid

11/14/2013

0006 402990

LESPERANCE SHERI

1031218 432

Regular

170.00 170.00 0.00 0.00 170.00 170.00

Paid

11/14/2013

0006 28854

LIBRARIAN S BOOK EXPRESS

1031219 432

Regular

129.92 0.00 0.00 0.00 129.92 129.92

Paid

11/14/2013

0006 781

LITTLE NANCY

1031220 432

Regular

105.66 0.00 0.00 0.00 105.66 105.66

Paid

11/14/2013

0006 403246

LOCKTEC INC

1031221 432

Regular

993.80 0.00 0.00 0.00 993.80 993.80

Paid

11/14/2013

0006 33102

LOGAN S ROADHOUSE

1031222 432

Regular

94.77 94.77 0.00 0.00 94.77 94.77

Paid

11/14/2013

0006 5540

LONG PEGGY (A)

1031223 432

Regular

155.04 0.00 0.00 0.00 155.04 155.04

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2053

LYKINS LINDA GAIL (A)

1031224 432

Regular

110.74 0.00 0.00 0.00 110.74 110.74

Paid

11/14/2013

0006 7233

LYLES NANCY

1031225 432

Regular

5.09 0.00 0.00 0.00 5.09 5.09

Paid

11/14/2013

0006 20220

MADISON ACADEMY

1031226 432

Regular

125.00 0.00 0.00 0.00 125.00 125.00

Paid

11/14/2013

0006 28146

MAJORS PAM

1031227 432

Regular

67.80 0.00 0.00 0.00 67.80 67.80

Paid

11/14/2013

0006 29723

MALLETT LAURA

1031228 432

Regular

97.75 0.00 0.00 0.00 97.75 97.75

Paid

11/14/2013

0006 401629

MALONE TORIN

1031229 432

Regular

104.95 0.00 0.00 0.00 104.95 104.95

Paid

11/14/2013

0006 17548

MALONE WINIFRED B (A)

1031230 432

Regular

38.99 0.00 0.00 0.00 38.99 38.99

Paid

11/14/2013

0006 404284

MARLOW WHITE UNIFORMS INC

1031231 432

Regular

924.00 0.00 0.00 0.00 924.00 924.00

Paid

11/14/2013

0006 404366

MASSEY BETH

1031232 432

Regular

407.00 0.00 0.00 0.00 407.00 407.00

Paid

11/14/2013

0006 17580

MASTIN, SONYA R.

1031233 432

Regular

159.90 0.00 0.00 0.00 159.90 159.90

Paid

11/14/2013

0006 698

MATHEWS CELESTE

1031234 432

Regular

111.87 0.00 0.00 0.00 111.87 111.87

Paid

11/14/2013

0006 28410

MATRONI SUSAN LENORE (A)

1031235 432

Regular

39.55 0.00 0.00 0.00 39.55 39.55

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403195

MATUS KATHLEEN C

1031236 432

Regular

163.74 0.00 0.00 0.00 163.74 163.74

Paid

11/14/2013

0006 40451

MCANALLY JERRY

1031237 432

Regular

4,446.00 4,446.00 0.00 0.00 4,446.00 4,446.00

Paid

11/14/2013

0006 2150

MCCRARY SUPPLY CORP

1031238 432

Regular

96.70 0.00 0.00 0.00 96.70 96.70

Paid

11/14/2013

0006 8980

MCDONALD CHER

1031239 432

Regular

36.39 0.00 0.00 0.00 36.39 36.39

Paid

11/14/2013

0006 403310

MCGEHEE SHARON

1031240 432

Regular

71.30 71.30 0.00 0.00 71.30 71.30

Paid

11/14/2013

0006 404323

MCKELLER BRETT

1031241 432

Regular

766.50 766.50 0.00 0.00 766.50 766.50

Paid

11/14/2013

0006 403374

MCMURRY STEPHANIE J

1031242 432

Regular

82.49 0.00 0.00 0.00 82.49 82.49

Paid

11/14/2013

0006 28562

MCTILLER PAMELA

1031243 432

Regular

132.78 132.78 0.00 0.00 132.78 132.78

Paid

11/14/2013

0006 403342

MERRELL THOMAS

1031244 432

Regular

200.00 200.00 0.00 0.00 200.00 200.00

Paid

11/14/2013

0006 16118

MILLER SHELMAN

1031245 432

Regular

186.46 0.00 0.00 0.00 186.46 186.46

Paid

11/14/2013

0006 403343

MITCHELL TERRELLE

1031246 432

Regular

200.00 200.00 0.00 0.00 200.00 200.00

Paid

11/14/2013

0006 41357

MONOPRICE INC

1031247 432

Regular

39.48 0.00 0.00 0.00 39.48 39.48

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402513

MONTAGUE PORTIA

1031248 432

Regular

163.26 163.26 0.00 0.00 163.26 163.26

Paid

11/14/2013

0006 1257

MONTE SANO ELEM IMPREST FUND

1031249 432

Regular

40.67 0.00 0.00 0.00 40.67 40.67

Paid

11/14/2013

0006 404222

MORGERA PATRICK

1031250 432

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/14/2013

0006 404280

MPRINTS DESIGNS

1031251 432

Regular

1,560.00 1,560.00 0.00 0.00 1,560.00 1,560.00

Paid

11/14/2013

0006 1380

MT GAP MIDDLE IMPREST FUND

1031252 432

Regular

198.00 0.00 0.00 0.00 198.00 198.00

Paid

11/14/2013

0006 17507

MURPHY DONNA KAY (A)

1031253 432

Regular

45.20 0.00 0.00 0.00 45.20 45.20

Paid

11/14/2013

0006 33715

NABOA

1031254 432

Regular

450.00 0.00 0.00 0.00 450.00 450.00

Paid

11/14/2013

0006 403170

NET, INC.

1031255 432

Regular

14,700.00 0.00 0.00 0.00 14,700.00 14,700.00

Paid

11/14/2013

0006 400196

NEUROLIFE

1031256 432

Regular

2,317.50 0.00 0.00 0.00 2,317.50 2,317.50

Paid

11/14/2013

0006 25088

NEXTEL COMMUNICATIONS

1031257 432

Regular

1,363.42 0.00 0.00 0.00 1,363.42 1,363.42

Paid

11/14/2013

0006 28317

NJHS/NASC/NASSP

1031258 432

Regular

386.40 0.00 0.00 0.00 386.40 386.40

Paid

11/14/2013

0006 404339

NORTH ALABAMA HS SWIM LEAGUE

1031259 432

Regular

25.00 0.00 0.00 0.00 25.00 25.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404074

NORTHSTAR AV

1031260 432

Regular

4,595.00 0.00 0.00 0.00 4,595.00 4,595.00

Paid

11/14/2013

0006 403378

NSA LLC

1031261 432

Regular

157.50 0.00 0.00 0.00 157.50 157.50

Paid

11/14/2013

0006 25064

NUNEZ DEBI (A)

1031262 432

Regular

127.29 0.00 0.00 0.00 127.29 127.29

Paid

11/14/2013

0006 236


1031263 432

Regular

480.36 0.00 0.00 0.00 480.36 480.36

Paid

11/14/2013

0006 237

OFF THE WALL

1031264 432

Regular

632.15 632.15 0.00 0.00 632.15 632.15

Paid

11/14/2013

0006 6917

OLD FASHION CANDY CO

1031265 432

Regular

563.06 0.00 0.00 0.00 563.06 563.06

Paid

11/14/2013

0006 29664

OREILLY S AUTOMOTIVE INC

1031266 432

Regular

171.64 0.00 0.00 0.00 171.64 171.64

Paid

11/14/2013

0006 4898

OWENS REMITHIA

1031267 432

Regular

44.97 0.00 0.00 0.00 44.97 44.97

Paid

11/14/2013

0006 404333

PAPA JOHNS PIZZA

1031268 432

Regular

1,020.00 0.00 0.00 0.00 1,020.00 1,020.00

Paid

11/14/2013

0006 8445


1031269 432

Regular

1,919.92 0.00 0.00 0.00 1,919.92 1,919.92

Paid

11/14/2013

0006 26255

PEARSON EDUCATION

1031270 432

Regular

86.94 0.00 0.00 0.00 86.94 86.94

Paid

11/14/2013

0006 403536

PERENNIAL MATH LLC

1031271 432

Regular

75.00 75.00 0.00 0.00 75.00 75.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 33836

PERKINS LAKEETA

1031272 432

Regular

264.32 264.32 0.00 0.00 264.32 264.32

Paid

11/14/2013

0006 33000

PHILLIPS ANGELINE

1031273 432

Regular

89.27 0.00 0.00 0.00 89.27 89.27

Paid

11/14/2013

0006 4891

PICKETT JOYCE (A)

1031274 432

Regular

103.96 0.00 0.00 0.00 103.96 103.96

Paid

11/14/2013

0006 20595

PIPPEN PAULA MICHELLE (A)

1031275 432

Regular

154.88 0.00 0.00 0.00 154.88 154.88

Paid

11/14/2013

0006 4791

PITRE, LISA

1031276 432

Regular

88.14 0.00 0.00 0.00 88.14 88.14

Paid

11/14/2013

0006 404380

POHLY GREGG

1031277 432

Regular

699.96 699.96 0.00 0.00 699.96 699.96

Paid

11/14/2013

0006 24914

PRO ELECTRIC INC

1031278 432

Regular

1,715.00 0.00 0.00 0.00 1,715.00 1,715.00

Paid

11/14/2013

0006 28099


1031279 432

Regular

245.76 0.00 0.00 0.00 245.76 245.76

Paid

11/14/2013

0006 28099


1031280 432

Regular

5,273.33 0.00 0.00 0.00 5,273.33 5,273.33

Paid

11/14/2013

0006 31746

R J YOUNG COMPANY

1031281 432

Regular

802.52 0.00 0.00 0.00 802.52 802.52

Paid

11/14/2013

0006 18122

RASS LINDA

1031282 432

Regular

63.85 0.00 0.00 0.00 63.85 63.85

Paid

11/14/2013

0006 2460

REDI-TO-SERVE

1031283 432

Regular

31.12 0.00 0.00 0.00 31.12 31.12

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403577

REED DEBORAH

1031284 432

Regular

190.97 0.00 0.00 0.00 190.97 190.97

Paid

11/14/2013

0006 33546

REEFKEEPERS

1031285 432

Regular

50.00 0.00 0.00 0.00 50.00 50.00

Paid

11/14/2013

0006 404397

RENTZ IODA

1031286 432

Regular

11.30 0.00 0.00 0.00 11.30 11.30

Paid

11/14/2013

0006 26453

RHEINFURTH NANCY

1031287 432

Regular

93.23 0.00 0.00 0.00 93.23 93.23

Paid

11/14/2013

0006 17594

RILEY KIMBERLY F (A)

1031288 432

Regular

49.16 0.00 0.00 0.00 49.16 49.16

Paid

11/14/2013

0006 404275

RIDDLE PATRICIA

1031289 432

Regular

20.91 0.00 0.00 0.00 20.91 20.91

Paid

11/14/2013

0006 17579

RIDGEWAY LINDA D (A)

1031290 432

Regular

24.86 0.00 0.00 0.00 24.86 24.86

Paid

11/14/2013

0006 28872

RJ YOUNG COMPANY

1031291 432

Regular

371.90 0.00 0.00 0.00 371.90 371.90

Paid

11/14/2013

0006 37

ROBBINS MUSIC CENTER INC

1031292 432

Regular

65.00 0.00 0.00 0.00 65.00 65.00

Paid

11/14/2013

0006 404375

ROCKET CITY MEATS

1031293 432

Regular

3,630.00 0.00 0.00 0.00 3,630.00 3,630.00

Paid

11/14/2013

0006 10835

RODRIGUEZ KAREN L (A)

1031294 432

Regular

194.57 194.57 0.00 0.00 194.57 194.57

Paid

11/14/2013

0006 19540

ROGERS JANET (A)

1031295 432

Regular

17.63 17.63 0.00 0.00 17.63 17.63

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 3399

ROWAN SUSAN

1031296 432

Regular

171.76 0.00 0.00 0.00 171.76 171.76

Paid

11/14/2013

0006 404388

ROY SAMUEL

1031297 432

Regular

19.95 19.95 0.00 0.00 19.95 19.95

Paid

11/14/2013

0006 10103

RUSSELL JAYNE M (A)

1031298 432

Regular

257.09 0.00 0.00 0.00 257.09 257.09

Paid

11/14/2013

0006 2474

RUSSELL WELDING CO INC

1031299 432

Regular

125.00 0.00 0.00 0.00 125.00 125.00

Paid

11/14/2013

0006 4848

SANCHEZ JUDY K

1031300 432

Regular

41.81 0.00 0.00 0.00 41.81 41.81

Paid

11/14/2013

0006 12952

SCHNEIDER LYNNE (A)

1031301 432

Regular

18.08 0.00 0.00 0.00 18.08 18.08

Paid

11/14/2013

0006 160

SCHOLASTIC

1031302 432

Regular

2,613.30 0.00 0.00 0.00 2,613.30 2,613.30

Paid

11/14/2013

0006 26338

SCHOLASTIC BOOK CLUBS

1031303 432

Regular

44.86 0.00 0.00 0.00 44.86 44.86

Paid

11/14/2013

0006 57

SCHOLASTIC MAGAZINES

1031304 432

Regular

574.20 0.00 0.00 0.00 574.20 574.20

Paid

11/14/2013

0006 60

SCHOOLCRAFT

1031305 432

Regular

300.42 0.00 0.00 0.00 300.42 300.42

Paid

11/14/2013

0006 29401

SCHUBERT SALLY

1031306 432

Regular

80.80 0.00 0.00 0.00 80.80 80.80

Paid

11/14/2013

0006 30008

SCI-QUEST

1031307 432

Regular

168.00 0.00 0.00 0.00 168.00 168.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404069

SCOOTPAD CORPORATION

1031308 432

Regular

644.63 0.00 0.00 0.00 644.63 644.63

Paid

11/14/2013

0006 404327

SCRIBNER CHRISTOPHER

1031309 432

Regular

518.75 0.00 0.00 0.00 518.75 518.75

Paid

11/14/2013

0006 402876


1031310 432

Regular

162.00 0.00 0.00 0.00 162.00 162.00

Paid

11/14/2013

0006 83

SHARP COMMUNICATION

1031311 432

Regular

162.25 0.00 0.00 0.00 162.25 162.25

Paid

11/14/2013

0006 12333

SHARP SCOTT

1031312 432

Regular

250.00 0.00 0.00 0.00 250.00 250.00

Paid

11/14/2013

0006 4822

SHARP, JANET S.

1031313 432

Regular

37.01 0.00 0.00 0.00 37.01 37.01

Paid

11/14/2013

0006 5093

SHEAVES ANNE

1031314 432

Regular

16.39 0.00 0.00 0.00 16.39 16.39

Paid

11/14/2013

0006 400488

SHEPPARD KIM

1031315 432

Regular

67.00 0.00 0.00 0.00 67.00 67.00

Paid

11/14/2013

0006 31066

SHERATON BIRMINGHAM HOTEL

1031316 432

Regular

158.63 0.00 0.00 0.00 158.63 158.63

Paid

11/14/2013

0006 86

SHERWIN WILLIAMS

1031317 432

Regular

609.32 0.00 0.00 0.00 609.32 609.32

Paid

11/14/2013

0006 24858

SHOE CARNIVAL INC

1031318 432

Regular

2,112.50 0.00 0.00 0.00 2,112.50 2,112.50

Paid

11/14/2013

0006 17835


1031319 432

Regular

90.00 0.00 0.00 0.00 90.00 90.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 35189

SISSON MICHELLE

1031320 432

Regular

7.00 7.00 0.00 0.00 7.00 7.00

Paid

11/14/2013

0006 306

SLEDGE AMOSENE W (A)

1031321 432

Regular

155.04 0.00 0.00 0.00 155.04 155.04

Paid

11/14/2013

0006 403600

SMITH AMY

1031322 432

Regular

380.22 0.00 0.00 0.00 380.22 380.22

Paid

11/14/2013

0006 403839

SOUTHEAST RECYCLING TECH INC

1031323 432

Regular

1,788.85 0.00 0.00 0.00 1,788.85 1,788.85

Paid

11/14/2013

0006 32788

SOUTHERN SEALING & STRIPING

1031324 432

Regular

4,727.40 4,727.40 0.00 0.00 4,727.40 4,727.40

Paid

11/14/2013

0006 720

SPENCO FUEL SERVICE

1031325 432

Regular

18,257.92 0.00 0.00 0.00 18,257.92 18,257.92

Paid

11/14/2013

0006 401076

STAPLES ADVANTAGE

1031326 432

Regular

36.65 0.00 0.00 0.00 36.65 36.65

Paid

11/14/2013

0006 401076

STAPLES ADVANTAGE

1031327 432

Regular

8,276.85 0.00 0.00 0.00 8,276.85 8,276.85

Paid

11/14/2013

0006 3646

STATE DEPT OF EDUCATION

1031328 432

Regular

10,000.00 0.00 0.00 0.00 10,000.00 10,000.00

Paid

11/14/2013

0006 403024

SULLIVAN CONNI

1031329 432

Regular

105.09 0.00 0.00 0.00 105.09 105.09

Paid

11/14/2013

0006 404287

SUPERIOR CHEER

1031330 432

Regular

66.79 0.00 0.00 0.00 66.79 66.79

Paid

11/14/2013

0006 5120

SURLES TARSHEA

1031331 432

Regular

51.98 0.00 0.00 0.00 51.98 51.98

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400602

SUTTON CHRISTINE

1031332 432

Regular

758.67 758.67 0.00 0.00 758.67 758.67

Paid

11/14/2013

0006 36249

SYSTEMS TECHNOLOGY CO. OF ALA.

1031333 432

Regular

1,546.75 0.00 0.00 0.00 1,546.75 1,546.75

Paid

11/14/2013

0006 402771

T & W OPERATIONS INC

1031334 432

Regular

134,675.78 0.00 0.00 0.00 134,675.78 134,675.78

Paid

11/14/2013

0006 18869

TATE FARMS

1031335 432

Regular

259.00 259.00 0.00 0.00 259.00 259.00

Paid

11/14/2013

0006 20801

TATE FARMS

1031336 432

Regular

105.00 105.00 0.00 0.00 105.00 105.00

Paid

11/14/2013

0006 404179

TAYLOR DIAN

1031337 432

Regular

103.96 0.00 0.00 0.00 103.96 103.96

Paid

11/14/2013

0006 7439

TEAGUE LISA

1031338 432

Regular

20.30 0.00 0.00 0.00 20.30 20.30

Paid

11/14/2013

0006 400912

TEKLINKS, INC.

1031339 432

Regular

30,000.00 0.00 0.00 0.00 30,000.00 30,000.00

Paid

11/14/2013

0006 402822

THIS ABLE VET

1031340 432

Regular

5,558.43 0.00 0.00 0.00 5,558.43 5,558.43

Paid

11/14/2013

0006 400422

THOMPSON DOROTHY

1031341 432

Regular

55.94 0.00 0.00 0.00 55.94 55.94

Paid

11/14/2013

0006 5124

TOWNSEND DIANE

1031342 432

Regular

30.51 0.00 0.00 0.00 30.51 30.51

Paid

11/14/2013

0006 1498

TRAV-AD SIGNS

1031343 432

Regular

2,134.50 0.00 0.00 0.00 2,134.50 2,134.50

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 41674

TRIGREEN EQUIPMENT LLC

1031344 432

Regular

5,750.00 0.00 0.00 0.00 5,750.00 5,750.00

Paid

11/14/2013

0006 10446

TRIPLE POINT INDUSTRIES LLC

1031345 432

Regular

2,317.04 0.00 0.00 0.00 2,317.04 2,317.04

Paid

11/14/2013

0006 404224

TUMMINGS LAMAR

1031346 432

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/14/2013

0006 401127

TURNER RACHEL

1031347 432

Regular

126.00 126.00 0.00 0.00 126.00 126.00

Paid

11/14/2013

0006 32456

TUXEDO WHOLESALER

1031348 432

Regular

1,639.82 0.00 0.00 0.00 1,639.82 1,639.82

Paid

11/14/2013

0006 3233

UNIVERSITY OF ALABAMA

1031349 432

Regular

175.00 0.00 0.00 0.00 175.00 175.00

Paid

11/14/2013

0006 404256

USERY KARI

1031350 432

Regular

149.16 0.00 0.00 0.00 149.16 149.16

Paid

11/14/2013

0006 31026

VALLEY PIZZA, INC

1031351 432

Regular

70.75 0.00 0.00 0.00 70.75 70.75

Paid

11/14/2013

0006 19825

VARNON AMY

1031352 432

Regular

114.70 0.00 0.00 0.00 114.70 114.70

Paid

11/14/2013

0006 400639

VEREN LINDA

1031353 432

Regular

106.79 0.00 0.00 0.00 106.79 106.79

Paid

11/14/2013

0006 23283

VERIZON WIRELESS

1031354 432

Regular

105.08 0.00 0.00 0.00 105.08 105.08

Paid

11/14/2013

0006 5272

VESTAVIA HILLS HIGH SCHOOL

1031355 432

Regular

48.00 0.00 0.00 0.00 48.00 48.00

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 672

SKILLS USA

1031356 432

Regular

58.00 58.00 0.00 0.00 58.00 58.00

Paid

11/14/2013

0006 2308

VULCAN MATERIALS DRAWER 0344

1031357 432

Regular

22.10 0.00 0.00 0.00 22.10 22.10

Paid

11/14/2013

0006 2069

WALKER JACQUELINE C (A)

1031358 432

Regular

32.21 0.00 0.00 0.00 32.21 32.21

Paid

11/14/2013

0006 1031

WASHINGTON BETH (A)

1031359 432

Regular

28.31 0.00 0.00 0.00 28.31 28.31

Paid

11/14/2013

0006 4557

WASHINGTON SUMMER

1031360 432

Regular

20.34 0.00 0.00 0.00 20.34 20.34

Paid

11/14/2013

0006 401748

WELLS LAURA

1031361 432

Regular

240.13 240.13 0.00 0.00 240.13 240.13

Paid

11/14/2013

0006 4792

WHITED PAT

1031362 432

Regular

108.99 0.00 0.00 0.00 108.99 108.99

Paid

11/14/2013

0006 2793

WHITESBURG MIDDLE SCHOOL

1031363 432

Regular

300.00

Voided

11/20/2013

0006 401509

WILLIAMS AFTYN

1031364 432

Regular

49.72 0.00 0.00 0.00 49.72 49.72

Paid

11/14/2013

0006 25886

WILLIAMS AMY

1031365 432

Regular

93.23 0.00 0.00 0.00 93.23 93.23

Paid

11/14/2013

0006 404247

WILLIAMS MARKEISHA

1031366 432

Regular

13.56 0.00 0.00 0.00 13.56 13.56

Paid

11/14/2013

0006 38875

WILLIAMS MIDDLE SCHOOL

1031367 432

Regular

266.25 0.00 0.00 0.00 266.25 266.25

Paid

11/14/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 921


1031368 432

Regular

265.50 0.00 0.00 0.00 265.50 265.50

Paid

11/14/2013

0006 4896


1031369 432

Regular

237.91 0.00 0.00 0.00 237.91 237.91

Paid

11/14/2013

0006 4896


1031370 432

Regular

90.74 0.00 0.00 0.00 90.74 90.74

Paid

11/14/2013

0006 4896


1031371 432

Regular

82,985.43 0.00 0.00 0.00 82,985.43 82,985.43

Paid

11/14/2013

0006 401565

YAMAGUCHI REGINA

1031372 432

Regular

90.97 0.00 0.00 0.00 90.97 90.97

Paid

11/14/2013

0006 401308

YOUNG CRANE SERVICE

1031373 432

Regular

1,600.00 0.00 0.00 0.00 1,600.00 1,600.00

Paid

11/14/2013

0006 404259

ZEENI INC

1031374 432

Regular

1,502.40 0.00 0.00 0.00 1,502.40 1,502.40

Paid

11/14/2013

0006 14231

ZUCKERMAN-BOOTH LAUREN (A)

1031375 432

Regular

107.35 0.00 0.00 0.00 107.35 107.35

Paid

11/14/2013

0006 1838

AMERICAN EXPRESS

1031376 434

Regular

459.84 0.00 0.00 0.00 459.84 459.84

Paid

11/15/2013

0006 1838

AMERICAN EXPRESS

1031377 434

Regular

11,940.26 0.00 0.00 0.00 11,940.26 11,940.26

Paid

11/15/2013

0006 22232

ASCA

1031378 434

Regular

65.00 0.00 0.00 0.00 65.00 65.00

Paid

11/15/2013

0006 185


1031379 434

Regular

288.00 0.00 0.00 0.00 288.00 288.00

Paid

11/15/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 9190

CLAS

1031380 434

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/15/2013

0006 41859

SCHOOL SPECIALTY,CLASSROOM DIR

1031381 434

Regular

79.47 0.00 0.00 0.00 79.47 79.47

Paid

11/15/2013

0006 17606

CURRICULUM ASSOCIATES INC

1031382 434

Regular

66.64 0.00 0.00 0.00 66.64 66.64

Paid

11/15/2013

0006 29987

HUNTSVILLE CAB

1031383 434

Regular

1,380.00 0.00 0.00 0.00 1,380.00 1,380.00

Paid

11/15/2013

0006 10518

LAKESHORE LEARNING

1031384 434

Regular

34.99 0.00 0.00 0.00 34.99 34.99

Paid

11/15/2013

0006 8814


1031385 434

Regular

93,456.89 0.00 0.00 0.00 93,456.89 93,456.89

Paid

11/15/2013

0006 60

SCHOOLCRAFT

1031386 434

Regular

8.49 0.00 0.00 0.00 8.49 8.49

Paid

11/15/2013

0006 401076

STAPLES ADVANTAGE

1031387 434

Regular

538.09 0.00 0.00 0.00 538.09 538.09

Paid

11/15/2013

0006 20801

TATE FARMS

1031388 434

Regular

616.00 616.00 0.00 0.00 616.00 616.00

Paid

11/15/2013

0006 400905

4 D DESIGNS LLC

1031389 435

Regular

489.00 0.00 0.00 0.00 489.00 489.00

Paid

11/21/2013

0006 19032

A & D GLASS

1031390 435

Regular

2,759.95 0.00 0.00 0.00 2,759.95 2,759.95

Paid

11/21/2013

0006 401045

A-1 APPLIANCE PARTS

1031391 435

Regular

35.87 0.00 0.00 0.00 35.87 35.87

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 400788

AASPA

1031392 435

Regular

225.00 0.00 0.00 0.00 225.00 225.00

Paid

11/21/2013

0006 35297

AATSP

1031393 435

Regular

260.00 0.00 0.00 0.00 260.00 260.00

Paid

11/21/2013

0006 16882


1031394 435

Regular

550.00 0.00 0.00 0.00 550.00 550.00

Paid

11/21/2013

0006 16882


1031395 435

Regular

1,528.00 0.00 0.00 0.00 1,528.00 1,528.00

Paid

11/21/2013

0006 404273

ACE LIMOUSINE

1031396 435

Regular

180.00 180.00 0.00 0.00 180.00 180.00

Paid

11/21/2013

0006 403101

AETA

1031397 435

Regular

175.00 0.00 0.00 0.00 175.00 175.00

Paid

11/21/2013

0006 400968

AGILE SPORTS TECHNOLOGIES

1031398 435

Regular

400.00 400.00 0.00 0.00 400.00 400.00

Paid

11/21/2013

0006 18425

AHSAA

1031399 435

Regular

2,084.00 0.00 0.00 0.00 2,084.00 2,084.00

Paid

11/21/2013

0006 18789

AHSADCA

1031400 435

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/21/2013

0006 11460

ALABAMA CONSTITUTION VILLAGE

1031401 435

Regular

1,232.00 0.00 0.00 0.00 1,232.00 1,232.00

Paid

11/21/2013

0006 15487

ALABAMA DEPT. OF EDUCATION

1031402 435

Regular

592,979.09 0.00 0.00 0.00 592,979.09 592,979.09

Paid

11/21/2013

0006 33949

ALABAMA FEDERATION OF

1031403 435

Regular

125.00 0.00 0.00 0.00 125.00 125.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403481

ALABAMA MEDIA GROUP

1031404 435

Regular

588.20 0.00 0.00 0.00 588.20 588.20

Paid

11/21/2013

0006 28813

ALABAMA STATE ASSOCIATION FOR

1031405 435

Regular

87.00 0.00 0.00 0.00 87.00 87.00

Paid

11/21/2013

0006 534

ALBERT S FLOWERS INC

1031406 435

Regular

46.00 0.00 0.00 0.00 46.00 46.00

Paid

11/21/2013

0006 537

ALL PHASE ELECTRIC SUPPLY CO

1031407 435

Regular

1,360.10 0.00 0.00 0.00 1,360.10 1,360.10

Paid

11/21/2013

0006 1838

AMERICAN EXPRESS

1031408 435

Regular

1,814.11 0.00 0.00 0.00 1,814.11 1,814.11

Paid

11/21/2013

0006 40734

AMIS GRAPHICS

1031409 435

Regular

602.00 0.00 0.00 0.00 602.00 602.00

Paid

11/21/2013

0006 403956

AMPLIFY EDUCATION, INC.

1031410 435

Regular

709.50 0.00 0.00 0.00 709.50 709.50

Paid

11/21/2013

0006 33497

ANDERSON S

1031411 435

Regular

427.62 0.00 0.00 0.00 427.62 427.62

Paid

11/21/2013

0006 400872

APPLE INC

1031412 435

Regular

429.00 0.00 0.00 0.00 429.00 429.00

Paid

11/21/2013

0006 41916

APPLE, INC.

1031413 435

Regular

11,370.00 0.00 0.00 0.00 11,370.00 11,370.00

Paid

11/21/2013

0006 5574

APPLETON LEARNING

1031414 435

Regular

68,516.77 0.00 0.00 0.00 68,516.77 68,516.77

Paid

11/21/2013

0006 188

ASFL IMPREST FUND

1031415 435

Regular

835.23 0.00 0.00 0.00 835.23 835.23

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2821

AT&T MOBILITY

1031416 435

Regular

84.80 0.00 0.00 0.00 84.80 84.80

Paid

11/21/2013

0006 2821

AT&T MOBILITY

1031417 435

Regular

242.63 0.00 0.00 0.00 242.63 242.63

Paid

11/21/2013

0006 15880

ATHENS FENCE COMPANY INC

1031418 435

Regular

5,942.02 0.00 0.00 0.00 5,942.02 5,942.02

Paid

11/21/2013

0006 404301

ATHLETES FOOT

1031419 435

Regular

2,000.00 0.00 0.00 0.00 2,000.00 2,000.00

Paid

11/21/2013

0006 7153

AUBURN MARRIOTT OPELIKA HOTEL

1031420 435

Regular

806.82 0.00 0.00 0.00 806.82 806.82

Paid

11/21/2013

0006 29430

AUBURN UNIVERSITY

1031421 435

Regular

70.00 0.00 0.00 0.00 70.00 70.00

Paid

11/21/2013

0006 281

AUBURN UNIVERSITY HOTEL

1031422 435

Regular

949.20 0.00 0.00 0.00 949.20 949.20

Paid

11/21/2013

0006 30706

AWARDS & SPECIALTEES

1031423 435

Regular

879.80 0.00 0.00 0.00 879.80 879.80

Paid

11/21/2013

0006 23096


1031424 435

Regular

383.54 0.00 0.00 0.00 383.54 383.54

Paid

11/21/2013

0006 1564


1031425 435

Regular

256.00 0.00 0.00 0.00 256.00 256.00

Paid

11/21/2013

0006 579

BARNES & NOBLE BOOKSTORES INC

1031426 435

Regular

2,031.51 0.00 0.00 0.00 2,031.51 2,031.51

Paid

11/21/2013

0006 31302

BARNES AND NOBLE

1031427 435

Regular

303.89 0.00 0.00 0.00 303.89 303.89

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404391

BAYMOUNT INN & SUITES

1031428 435

Regular

434.35 0.00 0.00 0.00 434.35 434.35

Paid

11/21/2013

0006 404161

BELL LATASHA

1031429 435

Regular

299.68 0.00 0.00 0.00 299.68 299.68

Paid

11/21/2013

0006 20231

BELL ROSE MARY

1031430 435

Regular

207.25 207.25 0.00 0.00 207.25 207.25

Paid

11/21/2013

0006 404411

BELLE MEADE PLANTATION

1031431 435

Regular

291.00 0.00 0.00 0.00 291.00 291.00

Paid

11/21/2013

0006 404066

BENEFIELD TRAVIS

1031432 435

Regular

91.48 0.00 0.00 0.00 91.48 91.48

Paid

11/21/2013

0006 40071


1031433 435

Regular

623.99 0.00 0.00 0.00 623.99 623.99

Paid

11/21/2013

0006 41224


1031434 435

Regular

152.31 0.00 0.00 0.00 152.31 152.31

Paid

11/21/2013

0006 401813

BESHIR BETTY

1031435 435

Regular

47.49 0.00 0.00 0.00 47.49 47.49

Paid

11/21/2013

0006 21884

BLICK ART MATERIALS

1031436 435

Regular

935.85 0.00 0.00 0.00 935.85 935.85

Paid

11/21/2013

0006 6018

BLICK ART MATERIALS

1031437 435

Regular

930.99 0.00 0.00 0.00 930.99 930.99

Paid

11/21/2013

0006 404261

BOJANGLES FAMOUS CHICKEN

1031438 435

Regular

600.00

Voided

12/05/2013

0006 41910

BOYER TAMMY

1031439 435

Regular

1,494.00 0.00 0.00 0.00 1,494.00 1,494.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402144

BRADLEY SUZANNE

1031440 435

Regular

17.97 17.97 0.00 0.00 17.97 17.97

Paid

11/21/2013

0006 401192

BRAYE TRACEY

1031441 435

Regular

237.80 0.00 0.00 0.00 237.80 237.80

Paid

11/21/2013

0006 1106

BRESCO

1031442 435

Regular

1,729.50 0.00 0.00 0.00 1,729.50 1,729.50

Paid

11/21/2013

0006 30705

BROWN BECKY M

1031443 435

Regular

251.42 0.00 0.00 0.00 251.42 251.42

Paid

11/21/2013

0006 32263

BROWN REBECCA

1031444 435

Regular

214.08 214.08 0.00 0.00 214.08 214.08

Paid

11/21/2013

0006 1579

BURRITT ON THE MOUNTAIN

1031445 435

Regular

1,221.00 0.00 0.00 0.00 1,221.00 1,221.00

Paid

11/21/2013

0006 20594

BURWELL JILL A (A)

1031446 435

Regular

800.15 0.00 0.00 0.00 800.15 800.15

Paid

11/21/2013

0006 8476

CAPITAL TRAILWAYS CHARTERS

1031447 435

Regular

668.00 0.00 0.00 0.00 668.00 668.00

Paid

11/21/2013

0006 323

CAROLINA BIOLOGICAL SUPPLY CO

1031448 435

Regular

102.28 0.00 0.00 0.00 102.28 102.28

Paid

11/21/2013

0006 40960

CARTRIDGE WORLD AMT 0522

1031449 435

Regular

1,117.16 0.00 0.00 0.00 1,117.16 1,117.16

Paid

11/21/2013

0006 400166

CASEY HELEN

1031450 435

Regular

637.50 0.00 0.00 0.00 637.50 637.50

Paid

11/21/2013

0006 8007

CATHEDRAL CAVERNS STATE PARK

1031451 435

Regular

708.00 0.00 0.00 0.00 708.00 708.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404316

CAYLOR MARY JANE

1031452 435

Regular

7,666.67 7,666.67 0.00 0.00 7,666.67 7,666.67

Paid

11/21/2013

0006 40582

CENTRAL PAPER

1031453 435

Regular

3,537.74 0.00 0.00 0.00 3,537.74 3,537.74

Paid

11/21/2013

0006 185


1031454 435

Regular

442.40 0.00 0.00 0.00 442.40 442.40

Paid

11/21/2013

0006 2766

CHALLENGER MIDDLE SCHOOL

1031455 435

Regular

600.00 0.00 0.00 0.00 600.00 600.00

Paid

11/21/2013

0006 337


1031456 435

Regular

152.44 0.00 0.00 0.00 152.44 152.44

Paid

11/21/2013

0006 30776

CHANDLER VANESSA R

1031457 435

Regular

67.60 67.60 0.00 0.00 67.60 67.60

Paid

11/21/2013

0006 35781

CHANGE CASH

1031458 435

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/21/2013

0006 19925


1031459 435

Regular

18,449.85 0.00 0.00 0.00 18,449.85 18,449.85

Paid

11/21/2013

0006 402309

CHISLER LAURA

1031460 435

Regular

359.63 359.63 0.00 0.00 359.63 359.63

Paid

11/21/2013

0006 26465


1031461 435

Regular

2,139.86 0.00 0.00 0.00 2,139.86 2,139.86

Paid

11/21/2013

0006 402631

CLARK APRIL

1031462 435

Regular

207.80 207.80 0.00 0.00 207.80 207.80

Paid

11/21/2013

0006 9190

CLAS

1031463 435

Regular

625.00 0.00 0.00 0.00 625.00 625.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 9190

CLAS

1031464 435

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/21/2013

0006 9190

CLAS

1031465 435

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/21/2013

0006 9190

CLAS

1031466 435

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/21/2013

0006 9190

CLAS

1031467 435

Regular

994.00 0.00 0.00 0.00 994.00 994.00

Paid

11/21/2013

0006 6182

CLEARVIEW LAMINATING

1031468 435

Regular

724.50 0.00 0.00 0.00 724.50 724.50

Paid

11/21/2013

0006 15502

COASTAL ENTERPRISES

1031469 435

Regular

731.20 0.00 0.00 0.00 731.20 731.20

Paid

11/21/2013

0006 401501

COBB SHELTON

1031470 435

Regular

700.00 0.00 0.00 0.00 700.00 700.00

Paid

11/21/2013

0006 29914

COLUMBIA HIGH SCHOOL

1031471 435

Regular

680.00 0.00 0.00 0.00 680.00 680.00

Paid

11/21/2013

0006 402751

COMFORT GROUP OF ALABAMA

1031472 435

Regular

115,944.82 0.00 0.00 0.00 115,944.82 115,944.82

Paid

11/21/2013

0006 254


1031473 435

Regular

500.00 0.00 0.00 0.00 500.00 500.00

Paid

11/21/2013

0006 254


1031474 435

Regular

950.00 0.00 0.00 0.00 950.00 950.00

Paid

11/21/2013

0006 400408

COOPERS HOME IMPROVEMENT

1031475 435

Regular

650.00 650.00 0.00 0.00 650.00 650.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 25453

COSTCO WHOLESALE MEMBERSHIP

1031476 435

Regular

110.00 0.00 0.00 0.00 110.00 110.00

Paid

11/21/2013

0006 36010

CRANE BOOK SALES

1031477 435

Regular

1,572.81 0.00 0.00 0.00 1,572.81 1,572.81

Paid

11/21/2013

0006 404382

CREATIVE CRAFTHOUSE

1031478 435

Regular

2,072.46 2,072.46 0.00 0.00 2,072.46 2,072.46

Paid

11/21/2013

0006 33811

CROW LESLIE A.

1031479 435

Regular

467.19 467.19 0.00 0.00 467.19 467.19

Paid

11/21/2013

0006 404100

CUMBESS ELLEN

1031480 435

Regular

2,295.00 2,295.00 0.00 0.00 2,295.00 2,295.00

Paid

11/21/2013

0006 400684

CUSTOMINK, LLC

1031481 435

Regular

361.25 0.00 0.00 0.00 361.25 361.25

Paid

11/21/2013

0006 22750

DATATEK-USA, INC.

1031482 435

Regular

2.50 0.00 0.00 0.00 2.50 2.50

Paid

11/21/2013

0006 3109


1031483 435

Regular

63.50 0.00 0.00 0.00 63.50 63.50

Paid

11/21/2013

0006 404332

DECARLO SUSAN

1031484 435

Regular

92.25 0.00 0.00 0.00 92.25 92.25

Paid

11/21/2013

0006 403940

DEEP ROOTS OF ALABAMA INC

1031485 435

Regular

1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00

Paid

11/21/2013

0006 403197

DEJONG RICHTER

1031486 435

Regular

500.00 0.00 0.00 0.00 500.00 500.00

Paid

11/21/2013

0006 1541

DEMCO INC

1031487 435

Regular

242.49 0.00 0.00 0.00 242.49 242.49

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404415

DESIGNER DREAMS UPHOLSTERY

1031488 435

Regular

285.00 285.00 0.00 0.00 285.00 285.00

Paid

11/21/2013

0006 11986

DISCOUNT SCHOOL SUPPLY

1031489 435

Regular

88.81 0.00 0.00 0.00 88.81 88.81

Paid

11/21/2013

0006 35611

DURHAM SCHOOL SERVICES

1031490 435

Regular

1,320.00 0.00 0.00 0.00 1,320.00 1,320.00

Paid

11/21/2013

0006 404441

EASON CLEAVON

1031491 435

Regular

23.46 0.00 0.00 0.00 23.46 23.46

Paid

11/21/2013

0006 1535

ED WHITE MIDDLE IMPREST FUND

1031492 435

Regular

102.86 0.00 0.00 0.00 102.86 102.86

Paid

11/21/2013

0006 404078

EDUCATION COMPANY

1031493 435

Regular

5,440.00 5,440.00 0.00 0.00 5,440.00 5,440.00

Paid

11/21/2013

0006 402394

EISON SUSAN GAYLE

1031494 435

Regular

60.00 60.00 0.00 0.00 60.00 60.00

Paid

11/21/2013

0006 21966

ELECTRONIX EXPRESS

1031495 435

Regular

254.40 0.00 0.00 0.00 254.40 254.40

Paid

11/21/2013

0006 404357

ELITE EDUCATIONAL RESOURCES

1031496 435

Regular

339.40 339.40 0.00 0.00 339.40 339.40

Paid

11/21/2013

0006 404300

EMSL ANALYTICAL INC

1031497 435

Regular

63.00 0.00 0.00 0.00 63.00 63.00

Paid

11/21/2013

0006 403292

EMW CONSTRUCTION INC

1031498 435

Regular

14,007.56 0.00 0.00 0.00 14,007.56 14,007.56

Paid

11/21/2013

0006 403292

EMW CONSTRUCTION INC

1031499 435

Regular

4,080.64 0.00 0.00 0.00 4,080.64 4,080.64

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401406

EPSCO

1031500 435

Regular

24,863.46 0.00 0.00 0.00 24,863.46 24,863.46

Paid

11/21/2013

0006 401443

EPSCO, INC.

1031501 435

Regular

944.00 0.00 0.00 0.00 944.00 944.00

Paid

11/21/2013

0006 401443

EPSCO, INC.

1031502 435

Regular

10,494.81 0.00 0.00 0.00 10,494.81 10,494.81

Paid

11/21/2013

0006 1281

EXXON MOBIL

1031503 435

Regular

114.92 0.00 0.00 0.00 114.92 114.92

Paid

11/21/2013

0006 191

FARLEY ELEM IMPREST

1031504 435

Regular

190.18 0.00 0.00 0.00 190.18 190.18

Paid

11/21/2013

0006 15732

FBLA-PBL, INC.

1031505 435

Regular

30.00 0.00 0.00 0.00 30.00 30.00

Paid

11/21/2013

0006 3370


1031506 435

Regular

965.55 0.00 0.00 0.00 965.55 965.55

Paid

11/21/2013

0006 404408

FORD JACQUETTA

1031507 435

Regular

15.00 0.00 0.00 0.00 15.00 15.00

Paid

11/21/2013

0006 404298

FOWLER-FINN THOMAS

1031508 435

Regular

5,175.48 5,175.48 0.00 0.00 5,175.48 5,175.48

Paid

11/21/2013

0006 26557

FRANKLIN COVEY

1031509 435

Regular

4,018.06 0.00 0.00 0.00 4,018.06 4,018.06

Paid

11/21/2013

0006 2509

GADSDEN MUSIC CO INC/BANDWAGON

1031510 435

Regular

230.89 0.00 0.00 0.00 230.89 230.89

Paid

11/21/2013

0006 22540

GADSDEN MUSIC COMPANY

1031511 435

Regular

1,676.00 0.00 0.00 0.00 1,676.00 1,676.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402837

GARRETT BONNIE

1031512 435

Regular

683.10 0.00 0.00 0.00 683.10 683.10

Paid

11/21/2013

0006 404393

GILLESPIE MICHAEL

1031513 435

Regular

181.68 0.00 0.00 0.00 181.68 181.68

Paid

11/21/2013

0006 2953

GLENN S OF HUNTSVILLE

1031514 435

Regular

45.50 0.00 0.00 0.00 45.50 45.50

Paid

11/21/2013

0006 41851

GLOBAL EQUIPMENT COMPANY INC

1031515 435

Regular

1,799.51 0.00 0.00 0.00 1,799.51 1,799.51

Paid

11/21/2013

0006 8865


1031516 435

Regular

894.01 0.00 0.00 0.00 894.01 894.01

Paid

11/21/2013

0006 158


1031517 435

Regular

4,602.90 0.00 0.00 0.00 4,602.90 4,602.90

Paid

11/21/2013

0006 8811


1031518 435

Regular

848.75 0.00 0.00 0.00 848.75 848.75

Paid

11/21/2013

0006 4915

GREER JEANNE E (A)

1031519 435

Regular

429.00 429.00 0.00 0.00 429.00 429.00

Paid

11/21/2013

0006 1251

GRISSOM HIGH IMPREST FUND

1031520 435

Regular

3,501.57 0.00 0.00 0.00 3,501.57 3,501.57

Paid

11/21/2013

0006 7290

GRISSOM HIGH MATH TEAM BOOSTER

1031521 435

Regular

253.00 0.00 0.00 0.00 253.00 253.00

Paid

11/21/2013

0006 1935

GRISSOM HIGH SCHOOL

1031522 435

Regular

177.00 0.00 0.00 0.00 177.00 177.00

Paid

11/21/2013

0006 40872

GROTH MUSIC COMPANY

1031523 435

Regular

89.08 0.00 0.00 0.00 89.08 89.08

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401505

HALL GLENN

1031524 435

Regular

530.20 0.00 0.00 0.00 530.20 530.20

Paid

11/21/2013

0006 330

HALLMANS MUSIC

1031525 435

Regular

37,853.00 0.00 0.00 0.00 37,853.00 37,853.00

Paid

11/21/2013

0006 41585

HAYDEN MCNEIL SPECIALTY

1031526 435

Regular

333.90 0.00 0.00 0.00 333.90 333.90

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031527 435

Regular

1,152.00 0.00 0.00 0.00 1,152.00 1,152.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031528 435

Regular

864.00 0.00 0.00 0.00 864.00 864.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031529 435

Regular

1,152.00 0.00 0.00 0.00 1,152.00 1,152.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031530 435

Regular

225.00 0.00 0.00 0.00 225.00 225.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031531 435

Regular

225.00 0.00 0.00 0.00 225.00 225.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031532 435

Regular

225.00 0.00 0.00 0.00 225.00 225.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031533 435

Regular

1,152.00 0.00 0.00 0.00 1,152.00 1,152.00

Paid

11/21/2013

0006 22

HCS GENERAL FUND

1031534 435

Regular

1,464.00 0.00 0.00 0.00 1,464.00 1,464.00

Paid

11/21/2013

0006 9680

HCS GF UTILITY FEE FOR NON-PUB

1031535 435

Regular

850.00 0.00 0.00 0.00 850.00 850.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 35105

HD SUPPLY WATERWORKS, LTD.

1031536 435

Regular

653.00 0.00 0.00 0.00 653.00 653.00

Paid

11/21/2013

0006 403815


1031537 435

Regular

101.40 101.40 0.00 0.00 101.40 101.40

Paid

11/21/2013

0006 7352

HEART OF DIXIE POPCORN/SUPPLY

1031538 435

Regular

215.25 0.00 0.00 0.00 215.25 215.25

Paid

11/21/2013

0006 36050

HEART OF VALLEY YMCA CORP.

1031539 435

Regular

1,177.00 0.00 0.00 0.00 1,177.00 1,177.00

Paid

11/21/2013

0006 402605

HENRY MYRON

1031540 435

Regular

56.94 56.94 0.00 0.00 56.94 56.94

Paid

11/21/2013

0006 403571

HERITAGE PROPANE

1031541 435

Regular

85.17 0.00 0.00 0.00 85.17 85.17

Paid

11/21/2013

0006 31989

HEWLETT-PACKARD COMPANY

1031542 435

Regular

1,278.50 0.00 0.00 0.00 1,278.50 1,278.50

Paid

11/21/2013

0006 7881

HIBBETT TEAM SALES

1031543 435

Regular

5,762.82 0.00 0.00 0.00 5,762.82 5,762.82

Paid

11/21/2013

0006 3925

HIBBETT TEAM SALES

1031544 435

Regular

6,239.95 0.00 0.00 0.00 6,239.95 6,239.95

Paid

11/21/2013

0006 404359

HICKORY GROVE PRESS

1031545 435

Regular

208.50 208.50 0.00 0.00 208.50 208.50

Paid

11/21/2013

0006 3062

HIGHLANDS ELEM SCHOOL

1031546 435

Regular

259.00 0.00 0.00 0.00 259.00 259.00

Paid

11/21/2013

0006 21218

HODGES BADGE CO, INC

1031547 435

Regular

1,324.13 0.00 0.00 0.00 1,324.13 1,324.13

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 31613

HONEYBAKED HAM

1031548 435

Regular

1,840.00

Voided

12/05/2013

0006 402634

HOWARD INDUSTRIES INC

1031549 435

Regular

334,500.00 0.00 0.00 0.00 334,500.00 334,500.00

Paid

11/21/2013

0006 403752

HR HERO

1031550 435

Regular

181.60 181.60 0.00 0.00 181.60 181.60

Paid

11/21/2013

0006 401422

HUNT BARBARA

1031551 435

Regular

853.62 853.62 0.00 0.00 853.62 853.62

Paid

11/21/2013

0006 10140

HUNTSVILLE BOTANICAL GARDENS

1031552 435

Regular

500.00 0.00 0.00 0.00 500.00 500.00

Paid

11/21/2013

0006 23


1031553 435

Regular

2,228.23 0.00 0.00 0.00 2,228.23 2,228.23

Paid

11/21/2013

0006 1414

HUNTSVILLE MIDDLE SCHOOL CNP

1031554 435

Regular

67.00 0.00 0.00 0.00 67.00 67.00

Paid

11/21/2013

0006 2137

HUNTSVILLE RADIO SERVICE INC

1031555 435

Regular

3,985.00 0.00 0.00 0.00 3,985.00 3,985.00

Paid

11/21/2013

0006 20913

HUNTSVILLE RESTAURANT EQUIP

1031556 435

Regular

655.70 0.00 0.00 0.00 655.70 655.70

Paid

11/21/2013

0006 30403

HUNTSVILLE SKATING SCHOOL

1031557 435

Regular

440.00 440.00 0.00 0.00 440.00 440.00

Paid

11/21/2013

0006 30403

HUNTSVILLE SKATING SCHOOL

1031558 435

Regular

525.00 525.00 0.00 0.00 525.00 525.00

Paid

11/21/2013

0006 35224

HYATT STEPHANIE

1031559 435

Regular

49.16 49.16 0.00 0.00 49.16 49.16

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2140

ICEMAKERS, INC.

1031560 435

Regular

349.62 0.00 0.00 0.00 349.62 349.62

Paid

11/21/2013

0006 40063

IMAGE MARKET

1031561 435

Regular

430.20 0.00 0.00 0.00 430.20 430.20

Paid

11/21/2013

0006 3745

J J SCREEN PRINTING

1031562 435

Regular

725.00 725.00 0.00 0.00 725.00 725.00

Paid

11/21/2013

0006 40524

J W PEPPER & SONS, INC.

1031563 435

Regular

53.99 0.00 0.00 0.00 53.99 53.99

Paid

11/21/2013

0006 403642

JAMES CLEMENS HIGH SCHOOL

1031564 435

Regular

4,619.00 0.00 0.00 0.00 4,619.00 4,619.00

Paid

11/21/2013

0006 400661

JK ENTERPRISES

1031565 435

Regular

2,690.00 2,690.00 0.00 0.00 2,690.00 2,690.00

Paid

11/21/2013

0006 41768

JOHN DEERE LANDSCAPES/LESCO

1031566 435

Regular

231.90 0.00 0.00 0.00 231.90 231.90

Paid

11/21/2013

0006 403389

JOHNS MANVILLE

1031567 435

Regular

22,880.00 0.00 0.00 0.00 22,880.00 22,880.00

Paid

11/21/2013

0006 404335

JOHNSON DEBORAH

1031568 435

Regular

802.00 802.00 0.00 0.00 802.00 802.00

Paid

11/21/2013

0006 2143

JOHNSTONE SUPPLY CO

1031569 435

Regular

681.00 0.00 0.00 0.00 681.00 681.00

Paid

11/21/2013

0006 195

JONES VALLEY ELEM IMPREST

1031570 435

Regular

225.72 0.00 0.00 0.00 225.72 225.72

Paid

11/21/2013

0006 420

JONES-MCLEOD,INC.

1031571 435

Regular

1,434.62 0.00 0.00 0.00 1,434.62 1,434.62

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402673

JUSTICE ANGELA

1031572 435

Regular

59.20 59.20 0.00 0.00 59.20 59.20

Paid

11/21/2013

0006 400536

KAKALES ELAINE

1031573 435

Regular

141.25 141.25 0.00 0.00 141.25 141.25

Paid

11/21/2013

0006 2144


1031574 435

Regular

3,052.25 0.00 0.00 0.00 3,052.25 3,052.25

Paid

11/21/2013

0006 3808

KEITO BUS SERVICE

1031575 435

Regular

657.00 657.00 0.00 0.00 657.00 657.00

Paid

11/21/2013

0006 27390

KELVIN

1031576 435

Regular

299.75 0.00 0.00 0.00 299.75 299.75

Paid

11/21/2013

0006 20948

KENNEMER THOMAS H

1031577 435

Regular

100.00 100.00 0.00 0.00 100.00 100.00

Paid

11/21/2013

0006 402063

KIMBROUGH JOHN

1031578 435

Regular

276.85 276.85 0.00 0.00 276.85 276.85

Paid

11/21/2013

0006 401327

KING AARON

1031579 435

Regular

1,044.66 0.00 0.00 0.00 1,044.66 1,044.66

Paid

11/21/2013

0006 17177

KNOTTS MICHAEL

1031580 435

Regular

244.53 244.53 0.00 0.00 244.53 244.53

Paid

11/21/2013

0006 404340

KNOWBUDDY RESOURCES

1031581 435

Regular

196.66 0.00 0.00 0.00 196.66 196.66

Paid

11/21/2013

0006 442

LAKESHORE LEARNING MATERIALS

1031582 435

Regular

206.93 0.00 0.00 0.00 206.93 206.93

Paid

11/21/2013

0006 15005

LAMOTTE COMPANY

1031583 435

Regular

241.08 0.00 0.00 0.00 241.08 241.08

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2430

LANIER FORD SHAVER & PAYNE P.C

1031584 435

Regular

61,593.37 61,593.37 0.00 0.00 61,593.37 61,593.37

Paid

11/21/2013

0006 404149

ALX GLOBAL LLC

1031585 435

Regular

359.70 0.00 0.00 0.00 359.70 359.70

Paid

11/21/2013

0006 41331


1031586 435

Regular

285.00 0.00 0.00 0.00 285.00 285.00

Paid

11/21/2013

0006 403399

LAWLERS BARBECUE EXPRESS

1031587 435

Regular

522.32 0.00 0.00 0.00 522.32 522.32

Paid

11/21/2013

0006 40712

LEARNING A-Z

1031588 435

Regular

399.80 0.00 0.00 0.00 399.80 399.80

Paid

11/21/2013

0006 1937

LEE HIGH SCHOOL

1031589 435

Regular

310.33

Voided

12/02/2013

0006 458

LEE S SPORTING GOODS

1031590 435

Regular

1,111.65 0.00 0.00 0.00 1,111.65 1,111.65

Paid

11/21/2013

0006 462

LIBRARY STORE INC

1031591 435

Regular

228.92 0.00 0.00 0.00 228.92 228.92

Paid

11/21/2013

0006 28684

LIGHTSPEED

1031592 435

Regular

863.00 0.00 0.00 0.00 863.00 863.00

Paid

11/21/2013

0006 403246

LOCKTEC INC

1031593 435

Regular

1,141.10 0.00 0.00 0.00 1,141.10 1,141.10

Paid

11/21/2013

0006 25499

LOGOS SCREEN PRINTING

1031594 435

Regular

356.00 356.00 0.00 0.00 356.00 356.00

Paid

11/21/2013

0006 400105

LOWE S

1031595 435

Regular

490.44 0.00 0.00 0.00 490.44 490.44

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 36108

LYON FAMILY FARMS

1031596 435

Regular

490.00 490.00 0.00 0.00 490.00 490.00

Paid

11/21/2013

0006 404133

MADISON BAND SUPPLY

1031597 435

Regular

945.00 945.00 0.00 0.00 945.00 945.00

Paid

11/21/2013

0006 404399

MADISON GOLF CARTS

1031598 435

Regular

90.00 0.00 0.00 0.00 90.00 90.00

Paid

11/21/2013

0006 21796

MADISON MOBILE STORAGE

1031599 435

Regular

500.00 500.00 0.00 0.00 500.00 500.00

Paid

11/21/2013

0006 37081

MAKEMUSIC

1031600 435

Regular

260.00 0.00 0.00 0.00 260.00 260.00

Paid

11/21/2013

0006 23325

MALONE PAULA A.

1031601 435

Regular

290.20 290.20 0.00 0.00 290.20 290.20

Paid

11/21/2013

0006 404413

MARSHALL DENNIS

1031602 435

Regular

325.47 0.00 0.00 0.00 325.47 325.47

Paid

11/21/2013

0006 404075

MASON AMY

1031603 435

Regular

237.80 237.80 0.00 0.00 237.80 237.80

Paid

11/21/2013

0006 27547

MATHENY GOLDMON ARCHITECTS,AIA

1031604 435

Regular

9,400.85 0.00 0.00 0.00 9,400.85 9,400.85

Paid

11/21/2013

0006 41573

MATRIX GYM

1031605 435

Regular

800.00 0.00 0.00 0.00 800.00 800.00

Paid

11/21/2013

0006 400800

MAYER ELECTRIC HUNTSVILLE

1031606 435

Regular

738.60 0.00 0.00 0.00 738.60 738.60

Paid

11/21/2013

0006 40451

MCANALLY JERRY

1031607 435

Regular

1,800.00 1,800.00 0.00 0.00 1,800.00 1,800.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2150

MCCRARY SUPPLY CORP

1031608 435

Regular

160.38 0.00 0.00 0.00 160.38 160.38

Paid

11/21/2013

0006 400252

MCWHORTER LAUREN

1031609 435

Regular

528.00 528.00 0.00 0.00 528.00 528.00

Paid

11/21/2013

0006 3675

MERRIWEATHER DE SHAZEIO

1031610 435

Regular

140.12 140.12 0.00 0.00 140.12 140.12

Paid

11/21/2013

0006 26871

METRO MONITOR

1031611 435

Regular

75.00 0.00 0.00 0.00 75.00 75.00

Paid

11/21/2013

0006 26565

MIDAMERICA BOOKS

1031612 435

Regular

150.31 150.31 0.00 0.00 150.31 150.31

Paid

11/21/2013

0006 402182

MILLER DAWN

1031613 435

Regular

89.84 89.84 0.00 0.00 89.84 89.84

Paid

11/21/2013

0006 404433

MIXED BAG DESIGNS INC

1031614 435

Regular

2,141.15 0.00 0.00 0.00 2,141.15 2,141.15

Paid

11/21/2013

0006 33589

MOON SUSAN L

1031615 435

Regular

782.18 0.00 0.00 0.00 782.18 782.18

Paid

11/21/2013

0006 25021

MOUNTAIN BROOK HIGH SCHOOL

1031616 435

Regular

200.00 0.00 0.00 0.00 200.00 200.00

Paid

11/21/2013

0006 404280

MPRINTS DESIGNS

1031617 435

Regular

114.00 114.00 0.00 0.00 114.00 114.00

Paid

11/21/2013

0006 404365

MUGGINS MATH

1031618 435

Regular

889.49 0.00 0.00 0.00 889.49 889.49

Paid

11/21/2013

0006 401137

MY BINDING.COM

1031619 435

Regular

283.12 283.12 0.00 0.00 283.12 283.12

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 2351

N DESIGNS SCREEN PRINTING

1031620 435

Regular

416.00 416.00 0.00 0.00 416.00 416.00

Paid

11/21/2013

0006 33715

NABOA

1031621 435

Regular

540.00 0.00 0.00 0.00 540.00 540.00

Paid

11/21/2013

0006 400677

NARCISSIST, LLC.

1031622 435

Regular

40.00 0.00 0.00 0.00 40.00 40.00

Paid

11/21/2013

0006 21838


1031623 435

Regular

300.65 0.00 0.00 0.00 300.65 300.65

Paid

11/21/2013

0006 21838


1031624 435

Regular

1,296.65 0.00 0.00 0.00 1,296.65 1,296.65

Paid

11/21/2013

0006 4406

NATIONAL JUNIOR CLASSICAL LEAG

1031625 435

Regular

229.00 0.00 0.00 0.00 229.00 229.00

Paid

11/21/2013

0006 17424

NAWOA

1031626 435

Regular

220.00 0.00 0.00 0.00 220.00 220.00

Paid

11/21/2013

0006 403170

NET, INC.

1031627 435

Regular

4,500.00 0.00 0.00 0.00 4,500.00 4,500.00

Paid

11/21/2013

0006 404215

NURSES HOMECARE

1031628 435

Regular

2,090.50 0.00 0.00 0.00 2,090.50 2,090.50

Paid

11/21/2013

0006 236


1031629 435

Regular

3,776.41 0.00 0.00 0.00 3,776.41 3,776.41

Paid

11/21/2013

0006 402684

OFFICE ENVIRONMENTS INC

1031630 435

Regular

8,443.68 0.00 0.00 0.00 8,443.68 8,443.68

Paid

11/21/2013

0006 404103

OPTICS PLANET INC

1031631 435

Regular

92.78 0.00 0.00 0.00 92.78 92.78

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 11877

ORIENTAL TRADING CO INC

1031632 435

Regular

358.00 0.00 0.00 0.00 358.00 358.00

Paid

11/21/2013

0006 20876

OSBORN CONCRETE CUTTING

1031633 435

Regular

1,450.00 0.00 0.00 0.00 1,450.00 1,450.00

Paid

11/21/2013

0006 404348

PALUDAN ASHLEY

1031634 435

Regular

170.00 0.00 0.00 0.00 170.00 170.00

Paid

11/21/2013

0006 8445


1031635 435

Regular

3,702.06 0.00 0.00 0.00 3,702.06 3,702.06

Paid

11/21/2013

0006 33693

PATTILLO MARGARET

1031636 435

Regular

138.73 0.00 0.00 0.00 138.73 138.73

Paid

11/21/2013

0006 3658

PATTON PAMELA C (A)

1031637 435

Regular

455.01 0.00 0.00 0.00 455.01 455.01

Paid

11/21/2013

0006 269

PEAKE SCREEN PRINTING

1031638 435

Regular

3,448.30 3,448.30 0.00 0.00 3,448.30 3,448.30

Paid

11/21/2013

0006 26255

PEARSON EDUCATION

1031639 435

Regular

9,505.64 0.00 0.00 0.00 9,505.64 9,505.64

Paid

11/21/2013

0006 9130

PEEHIP

1031640 435

Regular

1,428.00 0.00 0.00 0.00 1,428.00 1,428.00

Paid

11/21/2013

0006 273

PERMA-BOUND

1031641 435

Regular

441.34 0.00 0.00 0.00 441.34 441.34

Paid

11/21/2013

0006 404442

PHILLIPS PAM

1031642 435

Regular

452.27 0.00 0.00 0.00 452.27 452.27

Paid

11/21/2013

0006 26820

PHONAK, LLC

1031643 435

Regular

574.59 0.00 0.00 0.00 574.59 574.59

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 10060

PICKENS EDITH K (A)

1031644 435

Regular

1,516.92 0.00 0.00 0.00 1,516.92 1,516.92

Paid

11/21/2013

0006 26736

PIECES OF LEARNING

1031645 435

Regular

727.12 0.00 0.00 0.00 727.12 727.12

Paid

11/21/2013

0006 401702

PINNACLE SCHOOLS INC.

1031646 435

Regular

387,187.50 0.00 0.00 0.00 387,187.50 387,187.50

Paid

11/21/2013

0006 283

PITSCO INC

1031647 435

Regular

42.95 0.00 0.00 0.00 42.95 42.95

Paid

11/21/2013

0006 8935

POPE CAROL W (A)

1031648 435

Regular

558.56 0.00 0.00 0.00 558.56 558.56

Paid

11/21/2013

0006 404246

PRESSTEK INC

1031649 435

Regular

337.50 0.00 0.00 0.00 337.50 337.50

Paid

11/21/2013

0006 24914

PRO ELECTRIC INC

1031650 435

Regular

2,586.25 0.00 0.00 0.00 2,586.25 2,586.25

Paid

11/21/2013

0006 38886

PROFESSIONAL FIRE & SOUND

1031651 435

Regular

1,860.00 0.00 0.00 0.00 1,860.00 1,860.00

Paid

11/21/2013

0006 41391

PROTECH PROJECTION SYSTEMS INC

1031652 435

Regular

990.00 0.00 0.00 0.00 990.00 990.00

Paid

11/21/2013

0006 400624

PROVIDENCE ELEM. IMPREST FUND

1031653 435

Regular

66.99 0.00 0.00 0.00 66.99 66.99

Paid

11/21/2013

0006 12100

PRUFROCK PRESS

1031654 435

Regular

455.29 0.00 0.00 0.00 455.29 455.29

Paid

11/21/2013

0006 402728

PRUITT MARY SUSAN

1031655 435

Regular

154.13 154.13 0.00 0.00 154.13 154.13

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401990

PRYOR II MICHAEL

1031656 435

Regular

18.98 18.98 0.00 0.00 18.98 18.98

Paid

11/21/2013

0006 404290

PULLEN SARAH

1031657 435

Regular

51.20 0.00 0.00 0.00 51.20 51.20

Paid

11/21/2013

0006 28099


1031658 435

Regular

30,367.26 0.00 0.00 0.00 30,367.26 30,367.26

Paid

11/21/2013

0006 22721

R & R SPORTS

1031659 435

Regular

975.00 0.00 0.00 0.00 975.00 975.00

Paid

11/21/2013

0006 404418

RAMADA DOWNTOWN HOLLYWOOD

1031660 435

Regular

486.15 0.00 0.00 0.00 486.15 486.15

Paid

11/21/2013

0006 35515

REDEMPTION MARKETING SERVICE

1031661 435

Regular

7,673.00 0.00 0.00 0.00 7,673.00 7,673.00

Paid

11/21/2013

0006 2460

REDI-TO-SERVE

1031662 435

Regular

693.55 0.00 0.00 0.00 693.55 693.55

Paid

11/21/2013

0006 33546

REEFKEEPERS

1031663 435

Regular

75.00 0.00 0.00 0.00 75.00 75.00

Paid

11/21/2013

0006 8814


1031664 435

Regular

4,726.50 0.00 0.00 0.00 4,726.50 4,726.50

Paid

11/21/2013

0006 30835


1031665 435

Regular

2,397.75 0.00 0.00 0.00 2,397.75 2,397.75

Paid

11/21/2013

0006 404157

RISER DEBRA

1031666 435

Regular

439.61 0.00 0.00 0.00 439.61 439.61

Paid

11/21/2013

0006 19464

ROBERTS GROUP INC.

1031667 435

Regular

67.50 0.00 0.00 0.00 67.50 67.50

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 20959

ROBY SHEILA (A)

1031668 435

Regular

1,248.51 0.00 0.00 0.00 1,248.51 1,248.51

Paid

11/21/2013

0006 32854

ROCKY TOP TOURS

1031669 435

Regular

3,050.00 3,050.00 0.00 0.00 3,050.00 3,050.00

Paid

11/21/2013

0006 18981

RODGERS CINDY P (A)

1031670 435

Regular

265.55 0.00 0.00 0.00 265.55 265.55

Paid

11/21/2013

0006 10835

RODRIGUEZ KAREN L (A)

1031671 435

Regular

896.76 896.76 0.00 0.00 896.76 896.76

Paid

11/21/2013

0006 404268

SAFETY ENVIRONMENTAL LAB &

1031672 435

Regular

75.00 0.00 0.00 0.00 75.00 75.00

Paid

11/21/2013

0006 19641

SAM S CLUB DIRECT

1031673 435

Regular

1,634.16 0.00 0.00 0.00 1,634.16 1,634.16

Paid

11/21/2013

0006 36250

SAM S CLUB

1031674 435

Regular

101.83 0.00 0.00 0.00 101.83 101.83

Paid

11/21/2013

0006 26332

SCHOLASTIC BOOK FAIRS

1031675 435

Regular

3,245.40 0.00 0.00 0.00 3,245.40 3,245.40

Paid

11/21/2013

0006 57

SCHOLASTIC MAGAZINES

1031676 435

Regular

49.98 0.00 0.00 0.00 49.98 49.98

Paid

11/21/2013

0006 2184

SCHOLASTIC INC 3720

1031677 435

Regular

72.68 0.00 0.00 0.00 72.68 72.68

Paid

11/21/2013

0006 4117

SCHOLASTIC INC 3725

1031678 435

Regular

133.98 0.00 0.00 0.00 133.98 133.98

Paid

11/21/2013

0006 37012

SCHOOL CHECK IN

1031679 435

Regular

187.00 0.00 0.00 0.00 187.00 187.00

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 15263

SCHOOL HEALTH CORPORATION

1031680 435

Regular

28.04 0.00 0.00 0.00 28.04 28.04

Paid

11/21/2013

0006 22503

SCHOOL SPECIALTY

1031681 435

Regular

356.12 0.00 0.00 0.00 356.12 356.12

Paid

11/21/2013

0006 60

SCHOOLCRAFT

1031682 435

Regular

862.75 0.00 0.00 0.00 862.75 862.75

Paid

11/21/2013

0006 404435

SCIANIMANICO JOHN

1031683 435

Regular

275.11 0.00 0.00 0.00 275.11 275.11

Paid

11/21/2013

0006 402876


1031684 435

Regular

7.00 0.00 0.00 0.00 7.00 7.00

Paid

11/21/2013

0006 1683

SERVICE STEEL

1031685 435

Regular

384.00 0.00 0.00 0.00 384.00 384.00

Paid

11/21/2013

0006 80

SEXTON WELDING

1031686 435

Regular

75.88 0.00 0.00 0.00 75.88 75.88

Paid

11/21/2013

0006 86

SHERWIN WILLIAMS

1031687 435

Regular

1,132.43 0.00 0.00 0.00 1,132.43 1,132.43

Paid

11/21/2013

0006 17835


1031688 435

Regular

1,256.00 0.00 0.00 0.00 1,256.00 1,256.00

Paid

11/21/2013

0006 21902

SHORTSTOP SCREEN PRINTING LLC

1031689 435

Regular

1,072.00 0.00 0.00 0.00 1,072.00 1,072.00

Paid

11/21/2013

0006 402193

SKINNER LISA

1031690 435

Regular

240.27 240.27 0.00 0.00 240.27 240.27

Paid

11/21/2013

0006 404392

SLANOVITS MICHAEL

1031691 435

Regular

219.22 219.22 0.00 0.00 219.22 219.22

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402357

SLATON TAVIA P

1031692 435

Regular

121.63 0.00 0.00 0.00 121.63 121.63

Paid

11/21/2013

0006 20260

SMITH URSULA (A)

1031693 435

Regular

73.45 0.00 0.00 0.00 73.45 73.45

Paid

11/21/2013

0006 23202

SOFTWARE TECHNOLOGY , INC.

1031694 435

Regular

130.00 0.00 0.00 0.00 130.00 130.00

Paid

11/21/2013

0006 35247

SOUND SOURCE PRODUCTIONS

1031695 435

Regular

230.56 0.00 0.00 0.00 230.56 230.56

Paid

11/21/2013

0006 6075

SPORTDECALS INC

1031696 435

Regular

1,104.63 0.00 0.00 0.00 1,104.63 1,104.63

Paid

11/21/2013

0006 32533

STAHL KAREN

1031697 435

Regular

40.74 0.00 0.00 0.00 40.74 40.74

Paid

11/21/2013

0006 41992

STAPLES ADVANTAGE

1031698 435

Regular

2,065.83 0.00 0.00 0.00 2,065.83 2,065.83

Paid

11/21/2013

0006 401076

STAPLES ADVANTAGE

1031699 435

Regular

200.51 0.00 0.00 0.00 200.51 200.51

Paid

11/21/2013

0006 401076

STAPLES ADVANTAGE

1031700 435

Regular

15,726.25 0.00 0.00 0.00 15,726.25 15,726.25

Paid

11/21/2013

0006 404063

STEAM EDUCATION

1031701 435

Regular

265.00 265.00 0.00 0.00 265.00 265.00

Paid

11/21/2013

0006 404351

STEELE RENEE

1031702 435

Regular

15.00 0.00 0.00 0.00 15.00 15.00

Paid

11/21/2013

0006 38674

STEPHEN WARD & ASSOCIATES INC

1031703 435

Regular

49,442.73 0.00 0.00 0.00 49,442.73 49,442.73

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402310

STOKES BARBARA

1031704 435

Regular

310.78 310.78 0.00 0.00 310.78 310.78

Paid

11/21/2013

0006 401464

STRICKLAND COMPANIES

1031705 435

Regular

943.86 0.00 0.00 0.00 943.86 943.86

Paid

11/21/2013

0006 16515

SUMMERS JULIE

1031706 435

Regular

86.45 0.00 0.00 0.00 86.45 86.45

Paid

11/21/2013

0006 41917

SUMMIT AT BIG SPRING

1031707 435

Regular

500.00 0.00 0.00 0.00 500.00 500.00

Paid

11/21/2013

0006 18869

TATE FARMS

1031708 435

Regular

4,620.00 4,620.00 0.00 0.00 4,620.00 4,620.00

Paid

11/21/2013

0006 401677

TATE SERVICES, INC

1031709 435

Regular

56.13 0.00 0.00 0.00 56.13 56.13

Paid

11/21/2013

0006 2257

TAYLOR PUBLISHING CO

1031710 435

Regular

2,030.00 0.00 0.00 0.00 2,030.00 2,030.00

Paid

11/21/2013

0006 18938

TAYLOR PUBLISHING COMPANY

1031711 435

Regular

1,214.42 0.00 0.00 0.00 1,214.42 1,214.42

Paid

11/21/2013

0006 7439

TEAGUE LISA

1031712 435

Regular

5.40 0.00 0.00 0.00 5.40 5.40

Paid

11/21/2013

0006 404349

TEAM DYNAMICS INC

1031713 435

Regular

599.00 0.00 0.00 0.00 599.00 599.00

Paid

11/21/2013

0006 27404

TECHDEPOT

1031714 435

Regular

8,084.35 0.00 0.00 0.00 8,084.35 8,084.35

Paid

11/21/2013

0006 400912

TEKLINKS, INC.

1031715 435

Regular

5,141.44 0.00 0.00 0.00 5,141.44 5,141.44

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 401589

TERRACON

1031716 435

Regular

2,701.15 0.00 0.00 0.00 2,701.15 2,701.15

Paid

11/21/2013

0006 403088

TEXTHELP SYSTEMS INC

1031717 435

Regular

4,475.00 0.00 0.00 0.00 4,475.00 4,475.00

Paid

11/21/2013

0006 30933

BATTERY STORE, INC. THE

1031718 435

Regular

42.00 0.00 0.00 0.00 42.00 42.00

Paid

11/21/2013

0006 401462

LIBRARY STORE

1031719 435

Regular

53.72 0.00 0.00 0.00 53.72 53.72

Paid

11/21/2013

0006 28873

THOMAS ANITA Y

1031720 435

Regular

119.59 119.59 0.00 0.00 119.59 119.59

Paid

11/21/2013

0006 404062

THURMAN EUGENE

1031721 435

Regular

784.00 0.00 0.00 0.00 784.00 784.00

Paid

11/21/2013

0006 2702

TOLEDO PHYSICAL EDUC SUPPLY CO

1031722 435

Regular

228.99 0.00 0.00 0.00 228.99 228.99

Paid

11/21/2013

0006 403226

TRADEWINDS ISLAND RESORTS

1031723 435

Regular

477.12 0.00 0.00 0.00 477.12 477.12

Paid

11/21/2013

0006 403226

TRADEWINDS ISLAND RESORTS

1031724 435

Regular

477.12

Voided

11/22/2013

0006 5399

TRANE COMPANY

1031725 435

Regular

8,304.60 0.00 0.00 0.00 8,304.60 8,304.60

Paid

11/21/2013

0006 5399

TRANE COMPANY

1031726 435

Regular

163.83 0.00 0.00 0.00 163.83 163.83

Paid

11/21/2013

0006 5399

TRANE COMPANY

1031727 435

Regular

2,530.26 0.00 0.00 0.00 2,530.26 2,530.26

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 10446

TRIPLE POINT INDUSTRIES LLC

1031728 435

Regular

2,317.10 0.00 0.00 0.00 2,317.10 2,317.10

Paid

11/21/2013

0006 400804

TRUUMEES JENNIFER

1031729 435

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/21/2013

0006 27389

U S GAMES

1031730 435

Regular

253.49 0.00 0.00 0.00 253.49 253.49

Paid

11/21/2013

0006 27576

ULINE

1031731 435

Regular

43.41 0.00 0.00 0.00 43.41 43.41

Paid

11/21/2013

0006 404306

UNITED FUNDRAISING

1031732 435

Regular

7,026.40 0.00 0.00 0.00 7,026.40 7,026.40

Paid

11/21/2013

0006 31026

VALLEY PIZZA, INC

1031733 435

Regular

83.50 0.00 0.00 0.00 83.50 83.50

Paid

11/21/2013

0006 5709

VALLEY PIZZA INC

1031734 435

Regular

253.33 0.00 0.00 0.00 253.33 253.33

Paid

11/21/2013

0006 13402

VARSITY SPIRIT FASHIONS

1031735 435

Regular

7,184.40 0.00 0.00 0.00 7,184.40 7,184.40

Paid

11/21/2013

0006 403604

VAUGHN JOSEPH

1031736 435

Regular

631.56 0.00 0.00 0.00 631.56 631.56

Paid

11/21/2013

0006 672

SKILLS USA

1031737 435

Regular

227.00 227.00 0.00 0.00 227.00 227.00

Paid

11/21/2013

0006 403142

VON BRAUN CENTER FOR SCIENCE

1031738 435

Regular

1,000.00 0.00 0.00 0.00 1,000.00 1,000.00

Paid

11/21/2013

0006 2308


1031739 435

Regular

825.68 0.00 0.00 0.00 825.68 825.68

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 690

WARD S NATURAL SCIENCE EST

1031740 435

Regular

36.13 0.00 0.00 0.00 36.13 36.13

Paid

11/21/2013

0006 404018

WARNERS ATHLETIC CONSTRUCTION

1031741 435

Regular

3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00

Paid

11/21/2013

0006 401515

WELLS FARGO BANKS

1031742 435

Regular

564.69 0.00 0.00 0.00 564.69 564.69

Paid

11/21/2013

0006 2790

WESTLAWN MIDDLE SCHOOL

1031743 435

Regular

59.00 0.00 0.00 0.00 59.00 59.00

Paid

11/21/2013

0006 18841

WHELPLEY JIMMY

1031744 435

Regular

75.00 75.00 0.00 0.00 75.00 75.00

Paid

11/21/2013

0006 907

WHOLESALE TROPHIES INC

1031745 435

Regular

236.81 0.00 0.00 0.00 236.81 236.81

Paid

11/21/2013

0006 893

WILLIAMS BELINDA (A)

1031746 435

Regular

11.30 0.00 0.00 0.00 11.30 11.30

Paid

11/21/2013

0006 404329

WILLIAMS HEATHER

1031747 435

Regular

110.82 0.00 0.00 0.00 110.82 110.82

Paid

11/21/2013

0006 919

WINNING EDGE SPORTING GOODS

1031748 435

Regular

657.14 0.00 0.00 0.00 657.14 657.14

Paid

11/21/2013

0006 41852

WIREGRASS CONSTRUCTION CO

1031749 435

Regular

4,559.93 4,559.93 0.00 0.00 4,559.93 4,559.93

Paid

11/21/2013

0006 921


1031750 435

Regular

1,427.01 0.00 0.00 0.00 1,427.01 1,427.01

Paid

11/21/2013

0006 4896


1031751 435

Regular

51.32 0.00 0.00 0.00 51.32 51.32

Paid

11/21/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 4896


1031752 435

Regular

110,955.85 0.00 0.00 0.00 110,955.85 110,955.85

Paid

11/21/2013

0006 404136

WRENN REBECCA

1031753 435

Regular

43.98 43.98 0.00 0.00 43.98 43.98

Paid

11/21/2013

0006 6907

SOCIAL STUDIES SCHOOL SERVICE

1031754 435

Regular

123.09 0.00 0.00 0.00 123.09 123.09

Paid

11/21/2013

0006 41871

XEROX AUDIO VISUAL SOLUTIONS

1031755 435

Regular

663.75 663.75 0.00 0.00 663.75 663.75

Paid

11/21/2013

0006 400108

YANKEE CANDLE FUNDRAISING

1031756 435

Regular

1,797.98 1,797.98 0.00 0.00 1,797.98 1,797.98

Paid

11/21/2013

0006 404294

ZARZOUR DIANA

1031757 435

Regular

63.98 0.00 0.00 0.00 63.98 63.98

Paid

11/21/2013

0006 389091

ZIMMER KEVIN L

1031758 435

Regular

42.92 42.92 0.00 0.00 42.92 42.92

Paid

11/21/2013

0006 404326

ZOOT SUIT RIOT PRODUCTION

1031759 435

Regular

250.00 250.00 0.00 0.00 250.00 250.00

Paid

11/21/2013

0006 402773

4 WALL LIGHTING ENTERTAINMENT

1031760 436

Regular

246.24 0.00 0.00 0.00 246.24 246.24

Paid

11/26/2013

0006 19032

A & D GLASS

1031761 436

Regular

1,516.55 0.00 0.00 0.00 1,516.55 1,516.55

Paid

11/26/2013

0006 37331

ALLIANCE SAND & AGGREGATES,LLC

1031762 436

Regular

2,804.48 0.00 0.00 0.00 2,804.48 2,804.48

Paid

11/26/2013

0006 2821

AT&T MOBILITY

1031763 436

Regular

846.95 0.00 0.00 0.00 846.95 846.95

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 402569

BAMAVIEW LLC

1031764 436

Regular

1,700.00 0.00 0.00 0.00 1,700.00 1,700.00

Paid

11/26/2013

0006 403306

BAR BENDER STEEL, INC

1031765 436

Regular

19,580.00 0.00 0.00 0.00 19,580.00 19,580.00

Paid

11/26/2013

0006 403244

BRINK INCORPORATED

1031766 436

Regular

8,058.21 0.00 0.00 0.00 8,058.21 8,058.21

Paid

11/26/2013

0006 35781

CHANGE CASH

1031767 436

Regular

300.00 0.00 0.00 0.00 300.00 300.00

Paid

11/26/2013

0006 19925


1031768 436

Regular

18,624.50 0.00 0.00 0.00 18,624.50 18,624.50

Paid

11/26/2013

0006 26465


1031769 436

Regular

1,893.56 0.00 0.00 0.00 1,893.56 1,893.56

Paid

11/26/2013

0006 351

CITY LUMBER AND TRUSS CO.

1031770 436

Regular

1,840.27 0.00 0.00 0.00 1,840.27 1,840.27

Paid

11/26/2013

0006 26980

COLLINS CARLITA

1031771 436

Regular

556.55 556.55 0.00 0.00 556.55 556.55

Paid

11/26/2013

0006 14316

CONSTRUCTION MATERIALS LTD INC

1031772 436

Regular

246.00 0.00 0.00 0.00 246.00 246.00

Paid

11/26/2013

0006 401437

COOPER BARBARA

1031773 436

Regular

600.00 0.00 0.00 0.00 600.00 600.00

Paid

11/26/2013

0006 404346

CORESLAB STRUCTURES INC

1031774 436

Regular

55,886.11 0.00 0.00 0.00 55,886.11 55,886.11

Paid

11/26/2013

0006 404100

CUMBESS ELLEN

1031775 436

Regular

1,867.50 1,867.50 0.00 0.00 1,867.50 1,867.50

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404322

CUMMINS MID SOUTH LLC

1031776 436

Regular

1,768.76 1,768.76 0.00 0.00 1,768.76 1,768.76

Paid

11/26/2013

0006 2240

DAUPHIN ISLAND SEA LAB

1031777 436

Regular

15,525.94 0.00 0.00 0.00 15,525.94 15,525.94

Paid

11/26/2013

0006 14694

EAGLE WHOLESALE SUPPLY

1031778 436

Regular

2,609.63 0.00 0.00 0.00 2,609.63 2,609.63

Paid

11/26/2013

0006 4775


1031779 436

Regular

5,752.21 0.00 0.00 0.00 5,752.21 5,752.21

Paid

11/26/2013

0006 404078

EDUCATION COMPANY

1031780 436

Regular

6,200.00 6,200.00 0.00 0.00 6,200.00 6,200.00

Paid

11/26/2013

0006 404027

EASTERN INDUSTRIAL SUPPLIES

1031781 436

Regular

2,321.55 0.00 0.00 0.00 2,321.55 2,321.55

Paid

11/26/2013

0006 401406

EPSCO

1031782 436

Regular

1,137.78 0.00 0.00 0.00 1,137.78 1,137.78

Paid

11/26/2013

0006 401443

EPSCO, INC.

1031783 436

Regular

28,988.15 0.00 0.00 0.00 28,988.15 28,988.15

Paid

11/26/2013

0006 5864

ESNEAULT LESLIE K

1031784 436

Regular

809.68 809.68 0.00 0.00 809.68 809.68

Paid

11/26/2013

0006 17022

FED EX KINKO S

1031785 436

Regular

349.30 0.00 0.00 0.00 349.30 349.30

Paid

11/26/2013

0006 5152


1031786 436

Regular

1,643.56 0.00 0.00 0.00 1,643.56 1,643.56

Paid

11/26/2013

0006 404077

GCA SERVICES GROUP

1031787 436

Regular

418.60 0.00 0.00 0.00 418.60 418.60

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 8865


1031788 436

Regular

14,502.63 0.00 0.00 0.00 14,502.63 14,502.63

Paid

11/26/2013

0006 21

GRAYBAR ELECTRIC CO 7300

1031789 436

Regular

666.01 0.00 0.00 0.00 666.01 666.01

Paid

11/26/2013

0006 158


1031790 436

Regular

45.78 0.00 0.00 0.00 45.78 45.78

Paid

11/26/2013

0006 35494

GULF EAGLE SUPPLY

1031791 436

Regular

20.00 0.00 0.00 0.00 20.00 20.00

Paid

11/26/2013

0006 403370

HOOVER INC

1031792 436

Regular

601.01 0.00 0.00 0.00 601.01 601.01

Paid

11/26/2013

0006 29987

HUNTSVILLE CAB

1031793 436

Regular

2,580.00 0.00 0.00 0.00 2,580.00 2,580.00

Paid

11/26/2013

0006 169

HUNTSVILLE FASTENER & SUPPLY

1031794 436

Regular

27.50 0.00 0.00 0.00 27.50 27.50

Paid

11/26/2013

0006 33369

INDUSTRIAL CONTRACTOR SUP. LLC

1031795 436

Regular

512.99 0.00 0.00 0.00 512.99 512.99

Paid

11/26/2013

0006 175

INLINE ELECTRIC SUPPLY CO INC

1031796 436

Regular

133,135.43 0.00 0.00 0.00 133,135.43 133,135.43

Paid

11/26/2013

0006 14357

JENKINS BRICK COMPANY

1031797 436

Regular

37,264.30 0.00 0.00 0.00 37,264.30 37,264.30

Paid

11/26/2013

0006 2144


1031798 436

Regular

1,091.91 0.00 0.00 0.00 1,091.91 1,091.91

Paid

11/26/2013

0006 38863

KENNY PIPE & SUPPLY CO

1031799 436

Regular

789.85 0.00 0.00 0.00 789.85 789.85

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 403954

KHAFRA ENGINEERING CONSULTANTS

1031800 436

Regular

2,697.75 0.00 0.00 0.00 2,697.75 2,697.75

Paid

11/26/2013

0006 404377

LAMINATOR WAREHOUSE

1031801 436

Regular

1,046.06 0.00 0.00 0.00 1,046.06 1,046.06

Paid

11/26/2013

0006 403587

LEAN FROG BUSINESS SOLUTIONS

1031802 436

Regular

30,320.25 27,944.25 0.00 0.00 30,320.25 30,320.25

Paid

11/26/2013

0006 403169

LEE BUILDERS INC

1031803 436

Regular

316,710.62 0.00 0.00 0.00 316,710.62 316,710.62

Paid

11/26/2013

0006 403246

LOCKTEC INC

1031804 436

Regular

128.00 0.00 0.00 0.00 128.00 128.00

Paid

11/26/2013

0006 1006

MAYER ELECTRIC SUPPLY COMPANY

1031805 436

Regular

3,540.51 0.00 0.00 0.00 3,540.51 3,540.51

Paid

11/26/2013

0006 40451

MCANALLY JERRY

1031806 436

Regular

1,692.00 1,692.00 0.00 0.00 1,692.00 1,692.00

Paid

11/26/2013

0006 403170

NET, INC.

1031807 436

Regular

80,000.00 0.00 0.00 0.00 80,000.00 80,000.00

Paid

11/26/2013

0006 3790

OMI INC

1031808 436

Regular

150.00 0.00 0.00 0.00 150.00 150.00

Paid

11/26/2013

0006 9130

PEEHIP

1031809 436

Regular

14,518.00 0.00 0.00 0.00 14,518.00 14,518.00

Paid

11/26/2013

0006 4764

PITNEY BOWES

1031810 436

Regular

1,566.00 0.00 0.00 0.00 1,566.00 1,566.00

Paid

11/26/2013

0006 22678

PURCHASE POWER

1031811 436

Regular

5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 28099


1031812 436

Regular

15,381.50 0.00 0.00 0.00 15,381.50 15,381.50

Paid

11/26/2013

0006 10592

RAM TOOL

1031813 436

Regular

68.00 0.00 0.00 0.00 68.00 68.00

Paid

11/26/2013

0006 10592

RAM TOOL

1031814 436

Regular

334.56 0.00 0.00 0.00 334.56 334.56

Paid

11/26/2013

0006 41690

REED CONTRACTING SERVICES INC

1031815 436

Regular

7,120.00 0.00 0.00 0.00 7,120.00 7,120.00

Paid

11/26/2013

0006 400285

SCOREBOARD SALES AND SERVICE

1031816 436

Regular

600.00 0.00 0.00 0.00 600.00 600.00

Paid

11/26/2013

0006 404000

SELLERS PHOTO

1031817 436

Regular

300.00 300.00 0.00 0.00 300.00 300.00

Paid

11/26/2013

0006 1683

SERVICE STEEL

1031818 436

Regular

21,452.21 0.00 0.00 0.00 21,452.21 21,452.21

Paid

11/26/2013

0006 83

SHARP COMMUNICATION

1031819 436

Regular

9,800.00 0.00 0.00 0.00 9,800.00 9,800.00

Paid

11/26/2013

0006 85

SHERMAN INDUSTRIES, INC.

1031820 436

Regular

35,690.54 0.00 0.00 0.00 35,690.54 35,690.54

Paid

11/26/2013

0006 86

SHERWIN WILLIAMS

1031821 436

Regular

153.00 0.00 0.00 0.00 153.00 153.00

Paid

11/26/2013

0006 403965

SIMPLEX GRINNELL LP

1031822 436

Regular

3,299.00 3,299.00 0.00 0.00 3,299.00 3,299.00

Paid

11/26/2013

0006 401076

STAPLES ADVANTAGE

1031823 436

Regular

276.55 0.00 0.00 0.00 276.55 276.55

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 404417

SWEATMAN ROY

1031824 436

Regular

1,023.50 0.00 0.00 0.00 1,023.50 1,023.50

Paid

11/26/2013

0006 36249

SYSTEMS TECHNOLOGY CO. OF ALA.

1031825 436

Regular

1,964.75 0.00 0.00 0.00 1,964.75 1,964.75

Paid

11/26/2013

0006 25586

T-MOBILE

1031826 436

Regular

27,552.81 0.00 0.00 0.00 27,552.81 27,552.81

Paid

11/26/2013

0006 404345

TAILORED FOAM INC

1031827 436

Regular

360.00 0.00 0.00 0.00 360.00 360.00

Paid

11/26/2013

0006 401915

TCU CONSULTING SERVICES LLC

1031828 436

Regular

137,779.65 0.00 0.00 0.00 137,779.65 137,779.65

Paid

11/26/2013

0006 400912

TEKLINKS, INC.

1031829 436

Regular

85,711.50 0.00 0.00 0.00 85,711.50 85,711.50

Paid

11/26/2013

0006 401708

TRULITE GLASS & ALUMINUM

1031830 436

Regular

194.80 0.00 0.00 0.00 194.80 194.80

Paid

11/26/2013

0006 6362

UCA CAPITAL ONE BOWL

1031831 436

Regular

21,499.00 0.00 0.00 0.00 21,499.00 21,499.00

Paid

11/26/2013

0006 37228

VALLEY STONE,INC.

1031832 436

Regular

7,087.50 0.00 0.00 0.00 7,087.50 7,087.50

Paid

11/26/2013

0006 2308


1031833 436

Regular

1,712.82 0.00 0.00 0.00 1,712.82 1,712.82

Paid

11/26/2013

0006 401128

WARDYNSKI E. CASEY

1031834 436

Regular

800.00 0.00 0.00 0.00 800.00 800.00

Paid

11/26/2013

0006 36396

WATTS

1031835 436

Regular

315.00 0.00 0.00 0.00 315.00 315.00

Paid

11/26/2013

RUN DATE: 12/13/2013

RUN TIME: 10:34AM






CHK STATUS


0006 4896


1031836 436

Regular

28,699.41 0.00 0.00 0.00 28,699.41 28,699.41

Paid

11/26/2013

0006 7486

WYNFREY HOTEL

1031837 436

Regular

542.64

Voided

12/02/2013

0006 13680

YKK AP AMERICA INC.

1031838 436

Regular

9,000.00 0.00 0.00 0.00 9,000.00 9,000.00

Paid

11/26/2013

*** END OF REPORT ***

REPORT TOTAL # OF CHKS: 1,107 7,553,541.05 362,204.90 7,553,541.05 0.00 0.00 7,553,541.05*** TOTALS:

** DENOTES BREAK IN CHK SEQUENCE 22,645.56

PAID:

NOT PAID:

RUN DATE:12/13/2013 MCAI BUDGETARY ACCOUNTING …...RUN DATE:12/13/2013 RUN TIME:10:34AM MCAI BUDGETARY ACCOUNTING SYSTEM Page 1 of 93 MONTH TO DATE CHECK REGISTER APMDCR Huntsville

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