2010-2011 Archived Transaction File - Northwest
Transcription
2010-2011 Archived Transaction File - Northwest
NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/6/2010 106.98 10/6/2010 114.99 10/6/2010 330.00 10/6/2010 112.85 10/6/2010 4,160.00 10/6/2010 1,920.00 10/6/2010 95.00 10/6/2010 1,611.91 10/6/2010 40.00 10/6/2010 3,090.00 10/6/2010 1,194.55 10/6/2010 1,418.17 10/6/2010 11.15 10/6/2010 194.00 10/6/2010 9,161.00 10/7/2010 1,469.26 10/7/2010 54.90 10/7/2010 180.00 10/7/2010 1,256.90 10/7/2010 2,227.36 10/7/2010 2,224.20 10/7/2010 1,999.50 10/7/2010 2,059.50 10/7/2010 1,959.50 10/7/2010 324.00 10/7/2010 150.00 10/7/2010 72.00 10/7/2010 989.82 10/7/2010 77.00 10/7/2010 639.00 10/7/2010 1,435.01 10/7/2010 10.00 10/7/2010 29.21 10/7/2010 7.98 10/7/2010 7.98 10/7/2010 7.99 10/7/2010 1,238.00 10/7/2010 2,295.00 10/7/2010 185.00 10/7/2010 1,077.73 10/7/2010 2,202.57 10/7/2010 10,637.55 10/7/2010 100.00 10/7/2010 40.00 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC SHOALS NURSING TRANSITIONS PRG COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL FR BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S VOLLEYBALL GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE PRINTERS & STATIONERS, IN FEDEX AMERICAN INCOME LIFE INS. VERIZON WIRELESS QUIZNO'S CLASSIC SUBS QUIZNO'S CLASSIC SUBS COMCAST CABLE HENDERSON, TERRY TENNESSEE ASSOC. OF BCBS OF ALABAMA MCCALL, J'VARRA RUSSELL, CARLTON E. RUSSELL, CARLTON E. PIZZA HUT ELSEVIER INC. IKON OFFICE SOLUTIONS XEROX CORPORATION CERTIFIED ALARM COMPANY O MCGRIFF, SEIBELS & WILLIA NJCAA, REGION 22 NJCAA, REGION 22 NJCAA, REGION 22 NJCAA, REGION 22 NJCAA, REGION 22 LANGSTON, DAVID BYRD, ANGIE SHOALS CHAMBER OF COMMERC BAGBY ELEVATOR COMPANY, I FRANKLIN COUNTY SOLID WAS ICS, INC. WASTE MANAGEMENT OF AL MURPHY, MIKE MURPHY, MIKE HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC ALA TECHNOLOGY NETWORK MARS HILL BIBLE SCHOOL POSTMASTER VERIZON WIRELESS IKON OFFICE SOLUTIONS MUSCLE SHOALS BOARD OF ED JEFFERYS, CHASE AL DEANS OF STUDENT NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/7/2010 499.95 10/7/2010 240.00 10/7/2010 5,300.00 10/7/2010 240.00 10/7/2010 415.00 10/7/2010 36.00 10/7/2010 300.00 10/7/2010 240.00 10/7/2010 500.00 10/7/2010 13.64 10/7/2010 240.00 10/7/2010 98.87 10/7/2010 100.00 10/7/2010 240.00 10/7/2010 240.00 10/7/2010 545.00 10/12/2010 842.62 10/12/2010 276.06 10/12/2010 404.84 10/12/2010 35.00 10/12/2010 45.00 10/12/2010 35.00 10/12/2010 108.04 10/12/2010 123.53 10/12/2010 494.50 10/12/2010 200.90 10/12/2010 1,500.00 10/12/2010 294.00 10/12/2010 73.50 10/12/2010 530.54 10/12/2010 27.92 10/12/2010 26.50 10/12/2010 2.06 10/12/2010 110.00 10/12/2010 1,266.10 10/12/2010 934.61 10/12/2010 240.00 10/12/2010 313.23 10/12/2010 6,138.32 10/12/2010 256.00 10/12/2010 173.46 10/12/2010 2,430.00 10/12/2010 195.04 10/12/2010 80.33 PROGRAM CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED VOLLEYBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED COMMUNITY EDUCATION VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED SOFTBALL VOLLEYBALL VOLLEYBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED SOFTBALL RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE VROMAN SYSTEMS, INC. MOORE, WILLIE III AACC MCCOLLUM, BRIAN HARBIN, JILL NATIONWIDE MUTUAL INC CO. D & T PROPERTIES, LLC LEONARD, WANDA ACCSHRMA AQUIS COMMUNICATIONS CARTER, JUNI A. LONG-LEWIS FORD JEFFERYS, LARRY RANDOLPH, REBECCA PRETNAR, MICHAEL HARRIS, BOB ALABAMA POWER COMPANY SOUTHEASTERN APPAREL NORTH ALABAMA GAS DISTRIC PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN TIMES DAILY LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES CARTER OIL COMPANY SHOALS CHAMBER OF COMMERC GED TESTING PROGRAM COURIER JOURNAL PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS WITT, MIKE DELTACOM 1058 HUMBERS, DANNY YOUNG WELDING SUPPLY INC. COLAGROSS, GLENDA LARD, JERRY THE BIRMINGHAM NEWS COMPA HARDIN & HUGHES, LLP BERRYHILL, KAREN RHODA PLAIN LEXINGTON HIGH SCHOOL INGLE, CRYSTAL WALMART (ID #14623) NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/12/2010 19.38 10/12/2010 1,062.50 10/12/2010 110.00 10/12/2010 204.80 10/12/2010 3,042.00 10/12/2010 299.47 10/12/2010 34,024.71 10/12/2010 149.05 10/12/2010 1,997.35 10/12/2010 6,000.00 10/13/2010 27.50 10/13/2010 175.00 10/13/2010 29.84 10/13/2010 166.63 10/13/2010 2,640.00 10/13/2010 131.25 10/13/2010 399.98 10/13/2010 350.00 10/13/2010 567.60 10/13/2010 15.30 10/13/2010 99.80 10/13/2010 125.00 10/13/2010 89.00 10/13/2010 171.00 10/13/2010 300.00 10/13/2010 111.00 10/13/2010 86.56 10/13/2010 692.00 10/13/2010 142.00 10/13/2010 64.07 10/13/2010 137.00 10/13/2010 90.00 10/13/2010 132.00 10/13/2010 34.50 10/13/2010 2,200.00 10/13/2010 273.20 10/13/2010 83.83 10/13/2010 272.44 10/13/2010 425.00 10/13/2010 2,200.00 10/13/2010 2,200.00 10/13/2010 82.50 10/13/2010 132.00 10/13/2010 112.62 PROGRAM RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VOLLEYBALL SGA SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES DHR CHILD CARE DHR CHILD CARE ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADVANCED MFG TRAINING CENTER SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER UPWARD BOUND-PC ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER VENDOR/EMPLOYEE WALMART (ID #14623) MCINTOSH, JOHN WILSON, FAYE LENNY'S SUBSHOP #427 BUTLER, BOBBY AT&T LONG DISTANCE SERV. JADE COMMUNICATIONS SCRIPT SAFE I'NTL THE VOLLEY SHOP JOHNSON, DAVID A. ACT AAEOPP OFFICE DEPOT UNITED STATES POSTAL SERV J.T. RAY COMPANY HAMBY, JUDY NW-SHOALS COMM COLLEGE SMITH, SHELIA FRANKLIN CO. BD OF EDUC AMERICAN INCOME LIFE INS. ROGERS HIGH SCHOOL FLORENCE CITY SCHOOLS BROOKS HIGH SCHOOL HALEYVILLE HIGH SCHOOL DABBS, CAROLE S. WATERLOO HIGH SCHOOL COLBERT CO. HIGH SCHOOL HENDERSON, TERRY CENTRAL HIGH SCHOOL DESHLER HIGH SCHOOL LAUDERDALE CO HIGH SCHOOL WILSON HIGH SCHOOL LEXINGTON HIGH SCHOOL SHEFFIELD HIGH SCHOOL JAMES, MIKE LAWRENCE COUNTY CENTER MUSCLE SHOALS CENTER RUSSELL, CARLTON E. NATIONAL STUDENT CLRHOUSE JOHNSTON, WOODY ROBERTS, JOSEPH E. WAYNE COUNTY TECHNOLOGY WINSTON COUNTY TECHNICAL RUSSELLVILLE HIGH SCHOOL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/13/2010 9.00 10/13/2010 250.00 10/13/2010 1,378.99 10/13/2010 408.68 10/13/2010 259.60 10/13/2010 657.67 10/13/2010 91.17 10/13/2010 28.56 10/13/2010 217.70 10/13/2010 300.00 10/13/2010 7,040.50 10/13/2010 74.56 10/13/2010 110.56 10/14/2010 22.82 10/14/2010 150.00 10/14/2010 29.98 10/14/2010 24.00 10/14/2010 6,131.00 10/14/2010 188.00 10/14/2010 41,891.00 10/14/2010 650.00 10/14/2010 840.78 10/14/2010 150.00 10/14/2010 42.50 10/14/2010 110.00 10/14/2010 662.04 10/14/2010 438.82 10/14/2010 2,202.57 10/14/2010 7,122.89 10/14/2010 7,082.50 10/14/2010 1,000.00 10/14/2010 2,835.00 10/14/2010 802.40 10/14/2010 250.00 10/14/2010 360.50 10/14/2010 84.80 10/14/2010 100.25 10/14/2010 300.00 10/14/2010 170.00 10/14/2010 154.00 10/14/2010 100.00 10/14/2010 300.00 10/14/2010 54.08 10/14/2010 553.26 PROGRAM ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR QEP TITLE III ADVANCED MFG TRAINING CENTER ADULT ED DONATION BOBBY DENTON STUDENT SUPPORT SERVICES UPWARD BOUND-PC UPWARD BOUND-PC DHR CHILD CARE SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED FR VOLLEYBALL COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR VOLLEYBALL CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED FR VOLLEYBALL VENDOR/EMPLOYEE SHOALS CHRISTIAN SCHOOL ADULT EDUCATION DIRECTORS CLEAR WINDS TECHNOLOGIES LAWRENCE CO. HIGH SCHOOL RICK'S BARBECUE WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) BALES, ANN M. ELSEVIER INC. COLBERT HEIGHTS HIGH CHEROKEE HIGH SCHOOL ALABAMA POWER COMPANY BYRD, ANGIE BROOKS COMPANY SHOALS CHAMBER OF COMMERC J.T. RAY COMPANY J.T. RAY COMPANY STATE OF AL - DEPT OF FIN HARRIS, RON WASTE MANAGEMENT OF AL HIGHER EDUCATION PUBLICAT MITCHELL PRINTING HARRIS, ROBERT LONG LEWIS FORD HOLIDAY INN EXPRESS IKON OFFICE SOLUTIONS MUSCLE SHOALS BOARD OF ED HARDIN & HUGHES, LLP JONES, BARBARA H LAUDERDALE CO HIGH SCHOOL RHODA PLAIN WALLACE STATE COLLEGE LINDSEY, JERRY SOUTHERN LINC COMMUNICATI WALMART (ID #14623) MINERAL AREA COMM COLLEGE EMERGENCY WEAR FRANKLIN, SHAYLA FOURTH CONGRESSIONAL DIST BYRD, ANGIE AT & T TEAM CONNECTION, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/14/2010 600.00 10/14/2010 154.00 10/14/2010 2,500.00 10/14/2010 133.73 10/14/2010 29,262.00 10/14/2010 110.00 10/14/2010 154.00 10/14/2010 122.57 10/20/2010 221.15 10/20/2010 334.50 10/20/2010 16.75 10/20/2010 113.86 10/20/2010 43.00 10/20/2010 150.00 10/20/2010 445.00 10/20/2010 40.50 10/20/2010 841.75 10/20/2010 19.00 10/20/2010 1,700.00 10/20/2010 49.00 10/20/2010 365.00 10/20/2010 25.50 10/20/2010 19.00 10/20/2010 15.40 10/20/2010 28.00 10/20/2010 1,700.00 10/20/2010 1,700.00 10/20/2010 29.00 10/20/2010 18.00 10/20/2010 32.00 10/20/2010 150.00 10/20/2010 149.00 10/20/2010 106.00 10/20/2010 149.00 10/20/2010 1,188.75 10/20/2010 856.67 10/22/2010 138.92 10/22/2010 108.04 10/22/2010 150.00 10/22/2010 221.71 10/22/2010 108.37 10/22/2010 17.93 10/22/2010 639.00 10/22/2010 50.00 PROGRAM FR VOLLEYBALL BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED UNEXPENDED PLANT FUNDS VOLLEYBALL BASKETBALL MEN'S ADVANCED MFG TRAINING CENTER TALENT SEACH-TUSCUMBIA DHR CHILD CARE ADULT EDUCATION/DONATIONS ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR SHOALS NURSING TRANSITIONS PRG DHR CHILD CARE ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR DHR CHILD CARE ABE/JOBS TALENT SEARCH-TENN VALLEY SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE BYRD, ANGIE FRANKLIN, SHAYLA BULLS CONSTRUCTION GROUP CENTURY LINK KING & ASSOCIATES BEIMS, TONI VEAL, SCOTT (OR) FLORENCE CITY SCHOOLS OFFICE DEPOT UNITED STATES POSTAL SERV J & J TROPHY & GIFT SHOP NW-SHOALS COMM COLLEGE THOMPSON, LINGO TIDWELL, CINDY PACE, DIANNE WOOTEN, NELDA HENDERSON, TERRY THORNTON, NANCY JAMES, MIKE MAYS, DANA MCCALL, J'VARRA GROCE, BENETIA OGLE, RAY NW-SCC POSTAGE-PC TERRY, LISA JOHNSTON, WOODY ROBERTS, JOSEPH E. JARNIGAN, PHILLIP JAMES,III, WALTER JOE BUTTS, GLORIA SHOALS FAMILY SUCCESS CTR NW-SCC SINCLAIR, LEIGH ANN BALES, ANN M. ELSEVIER INC. AT & T PRINTERS & STATIONERS, IN TIMES DAILY BYRD, ANGIE BROOKS COMPANY UNITED PARCEL SERVICE UNITED PARCEL SERVICE ICS, INC. ACAPNEP NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/22/2010 75.00 10/22/2010 56.25 10/22/2010 34.83 10/22/2010 30.00 10/22/2010 527.12 10/22/2010 169.49 10/22/2010 200.00 10/22/2010 428.00 10/22/2010 139.00 10/22/2010 322.00 10/22/2010 30.00 10/22/2010 227.77 10/22/2010 1,000.00 10/22/2010 286.00 10/22/2010 158.99 10/22/2010 1,433.38 10/22/2010 475.00 10/22/2010 495.00 10/22/2010 148.69 10/22/2010 103.00 10/22/2010 29.95 10/22/2010 109.00 10/22/2010 110.00 10/22/2010 3,000.00 10/22/2010 430.00 10/22/2010 13,267.00 10/22/2010 5,774.56 10/22/2010 100.29 10/22/2010 630.00 10/22/2010 1,500.00 10/22/2010 366.50 10/22/2010 687.35 10/22/2010 20,404.30 10/22/2010 1,285.00 10/22/2010 3,351.00 10/22/2010 150.00 10/22/2010 223.61 10/22/2010 220.00 10/22/2010 228.50 10/22/2010 80.00 10/22/2010 2,923.37 10/22/2010 1,533.47 10/22/2010 192.00 10/22/2010 1,215.00 PROGRAM COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR VOLLEYBALL RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS BASEBALL BASEBALL FR SOFTBALL CURRENT FUND - UNRESTRICTED VOLLEYBALL FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE J.T. RAY COMPANY J & J TROPHY & GIFT SHOP AT & T SACEPD FEDEX FEDEX CACU, INC. JONES, ROSE MUSCLE SHOALS FIRE EXTING LEE, HUMPHREY ACSFMA CDW-GOVERNMENT, INC. MAGNA SYSTEMS, INC. FORMS FOR YOU FRANKLIN COUNTY CO-OP LONG LEWIS FORD FRANKLIN CO. CHAMBER OF C PITNEY BOWES UNITED PARCEL SERVICE YANCY, ROY MAILBOX MAGAZINE NOTARY PUBLIC MARBURY, MCKINSLEY E. CHARTER BUSINESS BERRYHILL, KAREN SIEMENS INDUSTRY, INC. WRIGHT EXPRESS NW-SCC PETTY CASH-SH PIZZA HUT WILDERNESS MEDICAL ASSOCI LINDSEY, JERRY SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE SOUTHERN ATHLETIC FIELDS MOUNTAIN BROOK SPORTING FORD, DAVEY SCOTT'S TIRE & EQUIP MOORE, WILLIE III LANGSTON, JOHNNIE DIXIE SIGNS & DECALS INC AT & T AT & T INFOPRINT SOLUTIONS INC. EAST LAWRENCE HIGH SCHOOL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/22/2010 50.00 10/22/2010 4,525.00 10/22/2010 979.80 10/22/2010 175.51 10/22/2010 120.00 10/22/2010 120.00 10/22/2010 1,275.00 10/22/2010 826.79 10/22/2010 110.00 10/26/2010 91.98 10/27/2010 1,907.40 10/27/2010 3,143.63 10/27/2010 22.18 10/27/2010 35,824.34 10/27/2010 128.25 10/27/2010 174.99 10/27/2010 145.00 10/27/2010 109.52 10/27/2010 347.41 10/27/2010 81.72 10/27/2010 199.00 10/27/2010 291.00 10/27/2010 1,928.88 10/27/2010 19.00 10/27/2010 1,900.00 10/27/2010 275.00 10/27/2010 189.25 10/27/2010 301.02 10/27/2010 675.00 10/27/2010 385.00 10/27/2010 31.00 10/27/2010 200.00 10/27/2010 238.45 10/27/2010 120.47 10/27/2010 11.25 10/28/2010 47.90 10/28/2010 54.90 10/28/2010 2,652.00 10/28/2010 72.68 10/28/2010 108.04 10/28/2010 167.20 10/28/2010 162.04 10/28/2010 400.00 10/28/2010 1,500.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR VOLLEYBALL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA ABE/EL/CIVICS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE UPWARD BOUND-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE COLBERT DVRC ALLIANT DATA SYSTEMS, INC DEPENDABLE SPORTING CENTR BYRD, ANGELIK NAEYC MEMBERSHP NAEYC MEMBERSHP ACCA CENTURY LINK HOLLADAY, JONATHAN FOOD WORLD MCGRAW-HILL COMPANIES MARTIN SUPPLY COMPANY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE MSC INDUSTRIAL SUPPLY CO. DELL MARKETING L.P. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. COLBERT CO. BOARD OF EDUC CAMBRIDGE UNIV. PRESS WATKINS, DON HENDERSON, TERRY CAPITAL BANK & TRUST GROCE, JERRY JAMES, MIKE MCCALL, J'VARRA RUSSELL, CARLTON E. NW-SCC - INDIRECT COST FIRST STUDENT, INC. UAH CHARGER CAFE' MASHBURN, ANISSA TEDFORD, JAMES E. WALMART (ID #14623) WALMART (ID #14623) BALES, ANN M. COMMUNICOMM SERVICES XEROX CORPORATION CERTIFIED ALARM COMPANY O PRINTERS & STATIONERS, IN TIMES DAILY BUFFALO ROCK COMPANY BROOKS COMPANY TAYLOR, CHARLES T. SHOALS CHAMBER OF COMMERC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/28/2010 8.92 10/28/2010 126.75 10/28/2010 985.24 10/28/2010 60.59 10/28/2010 490.68 10/28/2010 150.00 10/28/2010 145.50 10/28/2010 872.95 10/28/2010 980.00 10/28/2010 180.00 10/28/2010 149.57 10/28/2010 195.00 10/28/2010 2,817.83 10/28/2010 246.18 10/28/2010 1,624.71 10/28/2010 150.00 10/28/2010 300.00 10/28/2010 270.00 10/28/2010 2,125.00 10/28/2010 58.32 10/28/2010 77.77 10/28/2010 110.00 10/28/2010 207.70 10/28/2010 8,420.00 10/28/2010 800.00 10/28/2010 110.00 10/28/2010 350.76 10/28/2010 375.14 10/28/2010 100.00 10/28/2010 869.00 10/29/2010 4,507.42 10/29/2010 1,621.95 10/29/2010 3,196.43 10/29/2010 4,213.78 10/29/2010 6,120.44 10/29/2010 337.50 10/29/2010 450.00 10/29/2010 5,823.89 10/29/2010 337.50 10/29/2010 622.13 10/29/2010 2,485.42 10/29/2010 1,012.50 10/29/2010 418.00 10/29/2010 4,507.42 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR VOLLEYBALL VOLLEYBALL FR VOLLEYBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR CHEERLEADERS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE NORTHWEST ALABAMA GAS DIS DELTACOM 1058 COMCAST OF FLORENCE SHEFFIELD UTILITIES COLEMAN GROUP, INC. LEE, HUMPHREY COLAGROSS, GLENDA CDW-GOVERNMENT, INC. MAGNA SYSTEMS, INC. AASFAA JAMECO ELECTRONICS TRAPP, RACHEL NORTH ALABAMA PAINT, BODY PITTSBURGH PAINT ATHENS PAPER MCCLINTON, TYWANA ACCA COUNCIL FOR RESOURCE DEVE NLNAC FRANKLIN COUNTY TIMES SOUTHERN LINC COMMUNICATI WILSON, FAYE AT & T SHOALS ELECTRIC CO., INC. BYRD, ANGIE LEONARD, WANDA COLDWATER INN RICOH AMERICAS CORP. SET-A-STEP COMPANY GREEN, BECKY JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON CHRISTOPHER B BENDALL DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP EDDIE RAY BOWEN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 337.50 10/29/2010 6,306.33 10/29/2010 945.00 10/29/2010 337.50 10/29/2010 180.00 10/29/2010 562.50 10/29/2010 2,115.33 10/29/2010 1,887.54 10/29/2010 1,925.03 10/29/2010 79.36 10/29/2010 902.72 10/29/2010 1,350.00 10/29/2010 120.00 10/29/2010 120.00 10/29/2010 337.50 10/29/2010 417.30 10/29/2010 1,125.00 10/29/2010 1,124.80 10/29/2010 1,125.00 10/29/2010 675.00 10/29/2010 1,012.50 10/29/2010 88.36 10/29/2010 397.62 10/29/2010 337.50 10/29/2010 1,672.00 10/29/2010 337.50 10/29/2010 120.00 10/29/2010 1,574.72 10/29/2010 3,005.67 10/29/2010 3,229.42 10/29/2010 40.00 10/29/2010 189.81 10/29/2010 1,012.50 10/29/2010 1,012.50 10/29/2010 2,559.58 10/29/2010 265.80 10/29/2010 183.98 10/29/2010 1,404.90 10/29/2010 337.50 10/29/2010 406.60 10/29/2010 310.30 10/29/2010 1,150.97 10/29/2010 2,685.61 10/29/2010 3,824.33 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ADULT EDUCATION REGULAR ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE EDDIE RAY BOWEN KENNETH A BRACKINS ELIZABETH A BREWER JOE FRANK BREWER LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON RABON DEREK CLEGHORN CHARLES L COCHRAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL MARY T DENTON MARY T DENTON PAUL B DICKERSHEID KAY COOPER ELSNER JAMES R ENGELTHALER BETTY ARLENE FANNIN ZEBULON REED FERGUSON TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING PATRICIA A FREDERICK PATRICIA A FREDERICK ELIZABETH U GARDINER CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 675.00 10/29/2010 3,080.50 10/29/2010 481.47 10/29/2010 2,931.58 10/29/2010 558.14 10/29/2010 5,416.78 10/29/2010 24.08 10/29/2010 450.00 10/29/2010 570.00 10/29/2010 1,224.08 10/29/2010 8,272.67 10/29/2010 3,000.00 10/29/2010 540.00 10/29/2010 337.50 10/29/2010 4,840.92 10/29/2010 2,708.50 10/29/2010 5,416.78 10/29/2010 1,012.32 10/29/2010 4,345.08 10/29/2010 376.00 10/29/2010 2,336.25 10/29/2010 5,251.42 10/29/2010 337.50 10/29/2010 8,815.67 10/29/2010 1,293.52 10/29/2010 1,159.95 10/29/2010 1,012.50 10/29/2010 1,012.50 10/29/2010 2,107.50 10/29/2010 120.00 10/29/2010 7,261.67 10/29/2010 337.50 10/29/2010 66.85 10/29/2010 4,723.66 10/29/2010 650.17 10/29/2010 3,174.17 10/29/2010 4,507.42 10/29/2010 337.50 10/29/2010 2,708.50 10/29/2010 2,856.67 10/29/2010 365.56 10/29/2010 2,856.67 10/29/2010 1,237.50 10/29/2010 2,708.50 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED MACHINE SHOP TECHNOLOGY ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LINDA JANE GRIGSBY KEMALIE BRADFOR GRISSOM JERRY WAYNE GROCE MELVIN B HAIRRELL MELVIN B HAIRRELL WYATT S HARRISON GLORIA J HELMS GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN JAMES PAUL HOGAN TODD I HOGUE SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS DEBORAH L JOHNSON DEBORAH L JOHNSON MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY DEWAYNE W KEY BUDDY W LADD DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN DAVE ALLEN MAYES NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 3,601.25 10/29/2010 2,033.00 10/29/2010 5,416.78 10/29/2010 675.00 10/29/2010 8,672.67 10/29/2010 120.00 10/29/2010 3,452.33 10/29/2010 1,350.00 10/29/2010 337.50 10/29/2010 1,289.33 10/29/2010 1,210.17 10/29/2010 4,840.92 10/29/2010 337.50 10/29/2010 1,800.00 10/29/2010 1,887.54 10/29/2010 3,675.42 10/29/2010 4,945.50 10/29/2010 6,454.56 10/29/2010 492.20 10/29/2010 1,156.00 10/29/2010 120.00 10/29/2010 1,605.00 10/29/2010 96.00 10/29/2010 5,713.33 10/29/2010 72.00 10/29/2010 378.00 10/29/2010 150.00 10/29/2010 1,012.32 10/29/2010 5,713.33 10/29/2010 337.50 10/29/2010 6,454.56 10/29/2010 2,559.58 10/29/2010 221.50 10/29/2010 4,675.56 10/29/2010 321.75 10/29/2010 1,059.30 10/29/2010 278.20 10/29/2010 675.00 10/29/2010 1,800.00 10/29/2010 6,009.89 10/29/2010 1,124.80 10/29/2010 287.50 10/29/2010 120.00 10/29/2010 4,507.42 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/EL/CIVICS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE HELEN M MAYHALL MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES MARCHIA R OATES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY CASEY M RAYBURN ALTON O RICE CRISTINA RICKARD CRISTINA RICKARD CRISTINA RICKARD HAROLD JACK ROBISON PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD SHELLY MAE SHARP SHELLY MAE SHARP THOMAS D SHARP GAITHEL L SIMPSON CLAUDIA DALE SMITH JOHNNY SMITH WANDA SUTTON REBECCA KING SWINEA DONNA KAY SYKES RICK TERRY JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 337.50 10/29/2010 76.12 10/29/2010 732.66 10/29/2010 2,160.47 10/29/2010 1,865.95 10/29/2010 1,012.50 10/29/2010 562.50 10/29/2010 2,559.58 10/29/2010 2,708.50 10/29/2010 1,283.92 10/29/2010 5,713.33 10/29/2010 337.50 10/29/2010 3,080.50 10/29/2010 1,235.86 10/29/2010 2,700.16 10/29/2010 337.50 10/29/2010 4,196.67 10/29/2010 4,196.67 10/29/2010 4,196.67 10/29/2010 1,783.22 10/29/2010 2,374.40 10/29/2010 944.56 10/29/2010 1,040.00 10/29/2010 2,015.28 10/29/2010 160.00 10/29/2010 2,801.00 10/29/2010 624.00 10/29/2010 371.56 10/29/2010 4,527.33 10/29/2010 562.40 10/29/2010 2,559.58 10/29/2010 609.90 10/29/2010 542.00 10/29/2010 5,268.56 10/29/2010 6,082.67 10/29/2010 787.50 10/29/2010 1,005.00 10/29/2010 6,241.67 10/29/2010 1,497.39 10/29/2010 10,609.92 10/29/2010 2,060.32 10/29/2010 562.40 10/29/2010 720.00 10/29/2010 8,124.44 PROGRAM STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR PRE K DPT OF CHILDRENS AFFAIRS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL QEP TITLE III STUDENT SUPPORT SERVICES CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CAROL H THORNTON NANCY W THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO RICHARD VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN LINDA D WALTON ANN R WATSON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG STEPHEN DANIEL ADAY SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD BRANDY A ANDAZOLA RACHEL SUZANNE ASKEW ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD SHARON R BACKENSTOSE LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON SABRINA DAWN BERNAUER KAREN NEWTON BERRYHILL LAURIE JANE BLACK RICHARD WYATT BLAKE RYAN MICHAEL BOCK JAMES WILLIAM BONNER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 337.50 10/29/2010 808.50 10/29/2010 1,012.50 10/29/2010 561.00 10/29/2010 80.00 10/29/2010 3,080.50 10/29/2010 1,520.00 10/29/2010 825.00 10/29/2010 1,012.50 10/29/2010 675.00 10/29/2010 120.00 10/29/2010 4,062.58 10/29/2010 1,254.00 10/29/2010 358.44 10/29/2010 252.00 10/29/2010 675.00 10/29/2010 7,759.75 10/29/2010 120.00 10/29/2010 6,426.84 10/29/2010 1,337.50 10/29/2010 5,416.78 10/29/2010 303.75 10/29/2010 358.44 10/29/2010 777.78 10/29/2010 1,124.80 10/29/2010 120.00 10/29/2010 2,063.58 10/29/2010 1,520.00 10/29/2010 9,656.01 10/29/2010 4,723.67 10/29/2010 1,621.20 10/29/2010 4,213.75 10/29/2010 337.50 10/29/2010 1,679.03 10/29/2010 2,559.58 10/29/2010 337.50 10/29/2010 3,526.58 10/29/2010 2,502.72 10/29/2010 7,001.89 10/29/2010 1,350.00 10/29/2010 4,122.17 10/29/2010 120.00 10/29/2010 1,348.20 10/29/2010 1,812.50 PROGRAM STIMULUS PACKAGE 2010-2011 POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASEBALL FR BASEBALL STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE KEVIN G BRANNON TARA JULIA BRANSCOME JANET SUZANNE BREWER KIMBERLY PAIGE BREWER BRO DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN WILLIE BUCHANAN TERESA ANN BURDEN CAROLYN JEAN BURNS PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD MINDY A CANTRELL JULIE NEWELL CARPENTER EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL DEMETRIOUS ANDREW CHARUHA JENNIFER L CHRISTMAN TERRY LANE COCHRAN JENNIFER M COFIELD GLENDA FAYE COLAGROSS TERESA A COLVIN TRINA H COOK APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM BETH HEATHER COX SHERRY M CRABTREE JORDAN LEE CRACRAFT LISA DAWN CREEL MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 8,272.67 10/29/2010 861.00 10/29/2010 6,094.33 10/29/2010 2,979.08 10/29/2010 675.00 10/29/2010 4,345.08 10/29/2010 120.00 10/29/2010 1,012.50 10/29/2010 1,012.50 10/29/2010 4,196.67 10/29/2010 3,416.67 10/29/2010 210.00 10/29/2010 3,077.72 10/29/2010 984.87 10/29/2010 8,272.67 10/29/2010 337.50 10/29/2010 820.58 10/29/2010 3,282.50 10/29/2010 6,204.50 10/29/2010 393.75 10/29/2010 5,416.78 10/29/2010 675.00 10/29/2010 2,783.88 10/29/2010 2,027.72 10/29/2010 2,284.75 10/29/2010 168.75 10/29/2010 3,160.33 10/29/2010 675.00 10/29/2010 62.50 10/29/2010 4,527.33 10/29/2010 1,564.50 10/29/2010 2,559.58 10/29/2010 44.30 10/29/2010 675.00 10/29/2010 802.50 10/29/2010 2,931.58 10/29/2010 322.60 10/29/2010 802.50 10/29/2010 358.44 10/29/2010 5,713.33 10/29/2010 675.00 10/29/2010 335.83 10/29/2010 3,357.75 10/29/2010 3,022.00 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS VENDOR/EMPLOYEE CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON TAMMIE LYNETTE DIAL BEVERLY S DONALDSON HOLLY RENE DOTSON LAVON DUBOISE BARBARA A DUNLAP HOLLY E DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS LINDA G EVANS SHARON T FARNED AMBER RICKARD FENN KATHLEEN ZETTLER FINCH MARY JANE FINLEY JANNA WILSON FLANAGAN HENRY J FORD PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER TOMME WAYNE FOSTER JEANNE H FOUST JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 2,559.58 10/29/2010 337.50 10/29/2010 222.22 10/29/2010 6,223.89 10/29/2010 1,574.72 10/29/2010 6,568.25 10/29/2010 4,379.00 10/29/2010 337.50 10/29/2010 2,336.25 10/29/2010 283.08 10/29/2010 3,824.33 10/29/2010 4,590.33 10/29/2010 450.00 10/29/2010 337.50 10/29/2010 5,315.33 10/29/2010 678.00 10/29/2010 130.00 10/29/2010 3,971.92 10/29/2010 675.00 10/29/2010 8,672.67 10/29/2010 1,124.80 10/29/2010 675.00 10/29/2010 5,831.92 10/29/2010 120.00 10/29/2010 120.00 10/29/2010 4,196.67 10/29/2010 4,345.08 10/29/2010 325.00 10/29/2010 6,861.67 10/29/2010 562.40 10/29/2010 1,224.08 10/29/2010 2,410.75 10/29/2010 3,229.42 10/29/2010 4,047.25 10/29/2010 1,574.72 10/29/2010 1,830.00 10/29/2010 2,559.58 10/29/2010 303.75 10/29/2010 3,080.50 10/29/2010 1,124.80 10/29/2010 1,318.24 10/29/2010 432.00 10/29/2010 5,416.78 10/29/2010 337.50 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE JUDITH KAY GRAHAM DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM TITUS C GRISHAM BENETIA B GROCE JOHN J GURNER JOE R HACKWORTH HAROLD B HALL KEVIN E HALL JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM GEORGE A HANDLEY JOSEPH GLEN HARDWICK CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT AMY GAIL HESTER REGINA D HESTER RICHIE TOMPKINS HESTER WANDA GAIL HESTER CARRIE AMANDA HILL NELL P HOGAN PATRICIA HOLLINGSWORTH LANA S HORTON LANA S HORTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 3,973.25 10/29/2010 658.00 10/29/2010 84.36 10/29/2010 1,012.50 10/29/2010 8,124.44 10/29/2010 240.00 10/29/2010 675.00 10/29/2010 406.60 10/29/2010 3,506.67 10/29/2010 192.60 10/29/2010 337.50 10/29/2010 4,172.50 10/29/2010 2,708.50 10/29/2010 770.17 10/29/2010 2,310.36 10/29/2010 760.00 10/29/2010 2,931.58 10/29/2010 418.00 10/29/2010 700.95 10/29/2010 1,635.55 10/29/2010 644.00 10/29/2010 675.00 10/29/2010 450.00 10/29/2010 4,527.33 10/29/2010 1,237.28 10/29/2010 646.76 10/29/2010 2,484.92 10/29/2010 215.00 10/29/2010 6,450.08 10/29/2010 7,905.25 10/29/2010 4,527.33 10/29/2010 1,574.72 10/29/2010 2,214.45 10/29/2010 3,378.33 10/29/2010 675.00 10/29/2010 2,485.17 10/29/2010 2,485.17 10/29/2010 320.00 10/29/2010 675.00 10/29/2010 1,250.00 10/29/2010 675.00 10/29/2010 14,266.42 10/29/2010 200.00 10/29/2010 1,000.00 PROGRAM BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CATHY RENA HOVATER JONATHAN CHASE HOWARD SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA PATRICIA R HUBKA DEBORAH JONES HUGHES BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS BROOKE LORINDA JOHNSON CLARENCE M JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON LISA ROSSANNE KEETON MELISSA YORK KEETON LAURA J KELLY SHERON DARLENE KEMP CAROL A KERR JAMES KIMBRELL KILLINGSWO JAMES KIMBRELL KILLINGSWO ERIC MAURICE KIRKMAN JOHN LANDERS HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 4,650.67 10/29/2010 5,819.66 10/29/2010 5,637.99 10/29/2010 1,574.72 10/29/2010 4,285.00 10/29/2010 3,756.72 10/29/2010 337.50 10/29/2010 3,356.72 10/29/2010 675.00 10/29/2010 4,285.00 10/29/2010 607.50 10/29/2010 2,241.75 10/29/2010 2,121.96 10/29/2010 1,237.50 10/29/2010 35.15 10/29/2010 871.00 10/29/2010 1,574.72 10/29/2010 4,190.83 10/29/2010 6,454.56 10/29/2010 393.75 10/29/2010 812.50 10/29/2010 3,973.25 10/29/2010 285.00 10/29/2010 840.00 10/29/2010 4,062.58 10/29/2010 885.50 10/29/2010 440.00 10/29/2010 1,270.00 10/29/2010 8,066.92 10/29/2010 2,261.83 10/29/2010 891.67 10/29/2010 3,675.42 10/29/2010 3,548.58 10/29/2010 4,527.33 10/29/2010 608.00 10/29/2010 6,049.25 10/29/2010 2,592.59 10/29/2010 760.00 10/29/2010 2,715.09 10/29/2010 7,905.26 10/29/2010 440.00 10/29/2010 3,824.67 10/29/2010 1,993.49 10/29/2010 1,164.16 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY BRIAN S MCDONALD BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL JERRY FRED MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 236.25 10/29/2010 3,819.00 10/29/2010 3,973.25 10/29/2010 1,235.00 10/29/2010 675.00 10/29/2010 8,272.66 10/29/2010 3,080.50 10/29/2010 659.12 10/29/2010 3,229.42 10/29/2010 1,012.50 10/29/2010 1,012.50 10/29/2010 576.46 10/29/2010 499.13 10/29/2010 77.58 10/29/2010 2,261.83 10/29/2010 560.00 10/29/2010 70.30 10/29/2010 1,012.50 10/29/2010 5,527.33 10/29/2010 3,506.67 10/29/2010 1,210.23 10/29/2010 400.00 10/29/2010 3,630.69 10/29/2010 1,244.95 10/29/2010 88.81 10/29/2010 406.60 10/29/2010 270.06 10/29/2010 675.00 10/29/2010 1,831.50 10/29/2010 80.00 10/29/2010 5,416.77 10/29/2010 337.50 10/29/2010 2,909.83 10/29/2010 2,909.83 10/29/2010 675.00 10/29/2010 954.00 10/29/2010 5,786.22 10/29/2010 337.50 10/29/2010 150.00 10/29/2010 1,224.08 10/29/2010 3,824.33 10/29/2010 5,831.92 10/29/2010 5,083.50 10/29/2010 808.33 PROGRAM STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE HOLLY NICOLE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER JESSICA L NELSON JOSEPH P NICHOLS DALLON RAY OGLE BRYAN W OGLETREE DONALD BRENT OLIVER JAIME DIANA OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR MARTHA LEANNE PALMER JANET GAIL PANAGOS AMBER NICOLE PARKER LERITA LYNN PARKHURST JOEL B PARRIS JAMIE ABBOTT PAYNE SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK JERRY ANN PENNINGTON JOHN JARRAD LEMAN PETERS PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 3,233.42 10/29/2010 2,063.58 10/29/2010 5,120.33 10/29/2010 337.50 10/29/2010 120.00 10/29/2010 3,080.50 10/29/2010 120.00 10/29/2010 3,154.50 10/29/2010 4,196.67 10/29/2010 705.00 10/29/2010 8,272.67 10/29/2010 7,234.89 10/29/2010 562.40 10/29/2010 630.00 10/29/2010 4,507.42 10/29/2010 337.50 10/29/2010 4,196.67 10/29/2010 5,713.33 10/29/2010 450.00 10/29/2010 1,012.50 10/29/2010 5,909.75 10/29/2010 2,559.58 10/29/2010 132.90 10/29/2010 5,416.78 10/29/2010 337.50 10/29/2010 3,201.42 10/29/2010 1,012.50 10/29/2010 1,729.44 10/29/2010 1,355.64 10/29/2010 1,355.64 10/29/2010 176.00 10/29/2010 1,687.20 10/29/2010 120.00 10/29/2010 3,229.00 10/29/2010 3,080.50 10/29/2010 4,362.58 10/29/2010 1,064.00 10/29/2010 1,012.50 10/29/2010 3,617.83 10/29/2010 891.67 10/29/2010 532.00 10/29/2010 5,140.92 10/29/2010 1,354.25 10/29/2010 1,354.25 PROGRAM TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL VENDOR/EMPLOYEE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE BROOKIE OVERTON PULLIAM BRANDON TRENT RANDOLPH PAM F RAPER KESLIE C REA RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS ANNA BETH ROSE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY BILLY LARUE RUMBLEY JR WILLIAM DAVID RYAN SUMMER GILLIS SARTAIN RONALD L SAULS SUSAN C SCOTT MARK A SIMPSON LEIGH ANN SINCLAIR RHONDA LEIGH SISERIR JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 7,679.67 10/29/2010 4,675.56 10/29/2010 675.00 10/29/2010 60.00 10/29/2010 1,012.50 10/29/2010 500.00 10/29/2010 1,012.50 10/29/2010 4,369.17 10/29/2010 1,285.20 10/29/2010 315.00 10/29/2010 674.88 10/29/2010 2,991.36 10/29/2010 3,455.26 10/29/2010 3,276.87 10/29/2010 1,092.29 10/29/2010 9,147.25 10/29/2010 337.50 10/29/2010 2,708.25 10/29/2010 730.00 10/29/2010 1,125.00 10/29/2010 675.00 10/29/2010 562.40 10/29/2010 5,550.75 10/29/2010 2,214.45 10/29/2010 5,146.25 10/29/2010 675.00 10/29/2010 977.17 10/29/2010 2,782.75 10/29/2010 9,493.83 10/29/2010 4,268.56 10/29/2010 1,173.34 10/29/2010 400.00 10/29/2010 660.00 10/29/2010 2,559.58 10/29/2010 332.25 10/29/2010 2,559.58 10/29/2010 177.20 10/29/2010 675.00 10/29/2010 2,994.17 10/29/2010 4,196.17 10/29/2010 2,559.58 10/29/2010 3,229.00 10/29/2010 4,675.56 10/29/2010 120.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG UPWARD BOUND-SHOALS VENDOR/EMPLOYEE STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY LASONDRA MICHELLE STANFOR JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE RUTH A STONE RUTH A STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND ROSE B SULLIVAN JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY RYAN L SWINDLE JULIA K SWINNEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JODY ANDREW THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE CASEY NICOLE MASON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/29/2010 4,172.50 10/29/2010 6,624.17 10/29/2010 660.00 10/29/2010 6,409.89 10/29/2010 3,460.60 10/29/2010 1,140.00 10/29/2010 3,080.50 10/29/2010 5,981.42 10/29/2010 1,012.50 10/29/2010 2,120.56 10/29/2010 675.00 10/29/2010 1,644.31 10/29/2010 3,049.80 10/29/2010 3,566.67 10/29/2010 891.67 10/29/2010 3,452.83 10/29/2010 3,452.83 10/29/2010 7,905.25 10/29/2010 3,080.50 10/29/2010 1,727.62 10/29/2010 1,727.63 10/29/2010 3,519.25 10/29/2010 510.67 10/29/2010 760.42 10/29/2010 760.42 10/29/2010 2,931.58 10/29/2010 482.03 10/29/2010 6,120.44 10/29/2010 200.00 10/29/2010 337.50 10/29/2010 2,845.44 10/29/2010 1,912.16 10/29/2010 364.14 10/29/2010 836.00 10/29/2010 780.00 10/29/2010 337.50 10/29/2010 72.00 10/29/2010 378.00 10/29/2010 7,905.25 10/29/2010 1,572.12 10/29/2010 1,012.32 10/29/2010 4,280.00 10/29/2010 2,559.33 10/29/2010 337.50 PROGRAM STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL RILEY PAUL TURNER ANNIE L UNDERWOOD KELLY L UNDERWOOD CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST WINDY GAIL WETZEL LYNETTE DIANE WHITE FREDERICK WILLIAMS MELISSA DIANE WILLIAMS DIANA PATRICIA WILMES DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT TERESA L WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 10/30/2010 22,200.39 10/30/2010 43,380.08 10/30/2010 5,873.73 10/30/2010 953.91 10/30/2010 2,472.38 10/30/2010 147.61 10/30/2010 1,439.37 10/30/2010 13,366.81 10/30/2010 20.40 10/30/2010 273.75 11/3/2010 102.06 11/3/2010 1,909.09 11/3/2010 362.87 11/3/2010 8,028.00 11/3/2010 306.38 11/3/2010 446.37 11/3/2010 200.40 11/3/2010 957.20 11/3/2010 479.76 11/3/2010 121.00 11/3/2010 69.00 11/3/2010 285.00 11/3/2010 32.00 11/3/2010 22.00 11/3/2010 220.00 11/3/2010 129.05 11/3/2010 18.99 11/3/2010 20.85 11/3/2010 55.17 11/3/2010 37.98 11/3/2010 90.00 11/3/2010 38.00 11/3/2010 95.00 11/3/2010 386.60 11/3/2010 3,090.00 11/3/2010 5,269.50 11/3/2010 3,860.25 11/3/2010 196.00 11/3/2010 1,700.00 11/3/2010 112.83 11/3/2010 400.00 11/3/2010 150.00 11/3/2010 110.92 11/5/2010 854.44 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR USDA FOOD PROGRAM SC ABE/EL/CIVICS ADVANCED MFG TRAINING CENTER ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ADECA OUT OF SCHOOL TALENT SEARCH-PC TALENT SEARCH-PC TALENT SEARCH-PC TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC UPWARD BOUND-SHOALS UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL DHR CHILD CARE TALENT SEARCH-TENN VALLEY COPIER VENDOR/EMPLOYEE ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES IKON OFFICE SOLUTIONS HELEN KELLER HOSPITAL MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN MARTIN SUPPLY COMPANY OFFICE DEPOT PIERCE, JAN T. AUSTIN, MARNIE SUGGS FINLEY, MARY JANE HESTER, WANDA AMERICAN INCOME LIFE INS. DOMINO'S PIZZA VERIZON WIRELESS NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE ALCA EGGLESTON, CASEY J. COMCAST CABLE KENTUCKY FRIED CHICKEN BCBS OF ALABAMA NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST MORGAN, JUSTIN JOHNSTON, WOODY MAXWELL TROPHIES ALABAMA WORKFORCE SHOALS FAMILY SUCCESS CTR WALMART (ID #14623) IKON OFFICE SOLUTIONS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/5/2010 151.15 11/5/2010 1,260.50 11/5/2010 13.85 11/5/2010 939.48 11/5/2010 45.00 11/5/2010 35.00 11/5/2010 218.50 11/5/2010 70.00 11/5/2010 216.08 11/5/2010 55.85 11/5/2010 527.60 11/5/2010 153.50 11/5/2010 998.07 11/5/2010 339.64 11/5/2010 34.00 11/5/2010 320.00 11/5/2010 756.00 11/5/2010 156.00 11/5/2010 3,679.00 11/5/2010 406.79 11/5/2010 21.41 11/5/2010 63.94 11/5/2010 3,912.50 11/5/2010 1,442.71 11/5/2010 4.09 11/5/2010 930.50 11/5/2010 107.45 11/5/2010 131.50 11/5/2010 150.00 11/5/2010 196.48 11/5/2010 157.50 11/5/2010 2,376.28 11/5/2010 92.73 11/5/2010 105.00 11/5/2010 358.09 11/5/2010 1,495.05 11/5/2010 96.00 11/5/2010 150.00 11/5/2010 50.00 11/5/2010 270.00 11/5/2010 105.00 11/5/2010 105.00 11/5/2010 50.00 11/5/2010 580.97 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ELECTRONIX EXPRESS NORTH ALABAMA GAS DISTRIC NACSCORP CAROLINA BIOLOGICAL PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN RAY, MAX CARTER, TOM TIMES DAILY PAPER & CHEMICAL SUPPLY C BUFFALO ROCK COMPANY ACT OFFICE DEPOT BROOKS COMPANY PIERCE, JAN T. FRANKLIN COUNTY SOLID WAS GED TESTING PROGRAM COURIER JOURNAL J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS NORTHWEST ALABAMA GAS DIS WILSON, C.T. WASTE MANAGEMENT OF AL DELTACOM 1058 MITCHELL PRINTING SAM'S CLUB MCALPINE, BETH CARTER, EDWIN LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. HALEYVILLE WATER WORKS AASFAA JAMES, TIMMY LONG LEWIS FORD DUBOISE, LAVON LITTLE CEASARS PIZZA TRAPP, RACHEL HARRISON, SAM DUGGARS FLORIST DUGGARS FLORIST DUGGARS FLORIST O'REILLY AUTO PARTS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/5/2010 429.02 11/5/2010 192.00 11/5/2010 400.39 11/5/2010 556.42 11/5/2010 216.00 11/5/2010 110.00 11/5/2010 154.00 11/5/2010 24.00 11/5/2010 110.00 11/5/2010 194.00 11/5/2010 300.00 11/5/2010 264.00 11/5/2010 13.64 11/5/2010 350.00 11/5/2010 294.48 11/5/2010 178.24 11/5/2010 395.18 11/5/2010 118,780.10 11/5/2010 3,274.75 11/5/2010 35.75 11/5/2010 77.58 11/5/2010 2,000.00 11/5/2010 128.68 11/5/2010 14,084.90 11/5/2010 50.00 11/5/2010 154.00 11/5/2010 264.00 11/10/2010 280.50 11/10/2010 250.00 11/10/2010 1,970.44 11/10/2010 84.48 11/10/2010 334.30 11/10/2010 412.00 11/10/2010 16.80 11/10/2010 358.39 11/10/2010 866.55 11/10/2010 294.84 11/10/2010 211.60 11/10/2010 897.73 11/10/2010 78.60 11/10/2010 128.07 11/10/2010 90.00 11/10/2010 120.00 11/10/2010 1,928.88 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR VOLLEYBALL VOLLEYBALL BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED COMMUNITY EDUCATION BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED UNEXPENDED PLANT FUNDS UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS SGA SHOALS BASKETBALL MEN'S BASKETBALL MEN'S TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE AMERI PRIDE LINEN BERRYHILL, KAREN ALLIED PARTS PLUS CORPORATE EXPRESS INC. LINDSEY, JERRY MOORE, WILLIE III FRANKLIN, SHAYLA GRISSOM CLEANERS HARBIN, JILL INFOPRINT SOLUTIONS INC. D & T PROPERTIES, LLC FRANKLIN, SHAYLA AQUIS COMMUNICATIONS EDAA AT&T LONG DISTANCE SERV. VEAL, SCOTT CENTURY LINK NELSON CONSTRUCTION INC GALLET AND ASSOC. INC. SCRIPT SAFE I'NTL PETERS, PAM MAXWELL, JOANN COX, BETH JERRY'S MOBILE RV REPAIR CARDEN, MARANDA VEAL, SCOTT VEAL, SCOTT PHILLIPS, LANETTA HAMBY, JUDY MSC INDUSTRIAL SUPPLY CO. YOUNG WELDING SUPPLY INC. LAWRENCE COUNTY BOARD OF WAIDE, LINDA AMERICAN INCOME LIFE INS. COLBERT CO. BOARD OF EDUC NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE BENSON, KATHY BENTLEY, BEVERLY CAPITAL BANK & TRUST NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/10/2010 11.25 11/10/2010 424.01 11/10/2010 1,250.00 11/10/2010 1,695.00 11/10/2010 825.00 11/10/2010 114.38 11/10/2010 66.10 11/10/2010 120.02 11/10/2010 44.34 11/10/2010 471.90 11/10/2010 9,811.50 11/10/2010 8,035.25 11/10/2010 4,757.00 11/10/2010 4,196.25 11/10/2010 301.00 11/10/2010 1,700.00 11/10/2010 412.00 11/10/2010 245.00 11/10/2010 158.85 11/10/2010 47.60 11/10/2010 300.00 11/12/2010 357.84 11/12/2010 75.86 11/12/2010 1,198.81 11/12/2010 1,063.15 11/12/2010 35.00 11/12/2010 171.37 11/12/2010 210.00 11/12/2010 1,032.29 11/12/2010 36,756.60 11/12/2010 70.26 11/12/2010 2,206.71 11/12/2010 152.58 11/12/2010 211.13 11/12/2010 302.50 11/12/2010 403.96 11/12/2010 7.96 11/12/2010 156.00 11/12/2010 100.00 11/12/2010 756.14 11/12/2010 370.00 11/12/2010 119.48 11/12/2010 103.26 11/12/2010 1,439.64 PROGRAM PRE K DPT OF CHILDRENS AFFAIRS ABE/EL/CIVICS ADECA/N ALA HWY SAFETY-CTSP BASIC/PERKINS ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ABE/EL/CIVICS STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR UPWARD BOUND-SHOALS TALENT SEACH-TUSCUMBIA RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS US DEPT OF ED DIR PROG HIGR ED RENEWALS AND REPLACEMENTS FR ATHLETIC ADMIN RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS FR ATHLETIC ADMIN FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN RENEWALS AND REPLACEMENTS SCHOLARS BOWL CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GREEN, VICKIE NEW READERS PRESS COLBERT COUNTY COMMISSION RESPONDUS, INC. SAFE KIDS WORLDWIDE NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC PEARSON EDUCATION NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST SWEENEY, DONALD ROBERTS, JOSEPH E. CROSSLIN, KEB SMITH, JAN FLASHMASTER LLC WALMART (ID #14623) FENN, AMBER RICKARD TIMES DAILY WILLIAMS HARDWARE WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN FOX DISTRIBUTORS NJCAA, REGION 22 CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C FOOD WORLD PIGGLY WIGGLY ACT OFFICE DEPOT TAYLOR, CHARLES T. COURIER JOURNAL WATSON, SHARON WASTE MANAGEMENT OF AL HUMBERS, DANNY FEDEX FEDEX YOUNG WELDING SUPPLY INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/12/2010 427.00 11/12/2010 100.00 11/12/2010 1,807.43 11/12/2010 275.74 11/12/2010 100.00 11/12/2010 240.00 11/12/2010 1,259.07 11/12/2010 157.87 11/12/2010 32.00 11/12/2010 2,653.23 11/12/2010 272.44 11/12/2010 7,127.66 11/12/2010 5.00 11/12/2010 127.96 11/12/2010 3,000.00 11/12/2010 385.00 11/12/2010 93.82 11/12/2010 1,817.16 11/12/2010 10.00 11/12/2010 300.90 11/12/2010 5,722.91 11/12/2010 87.11 11/12/2010 47.57 11/12/2010 267.99 11/12/2010 702.00 11/12/2010 25,264.00 11/12/2010 20.00 11/12/2010 17.96 11/12/2010 990.00 11/12/2010 87.40 11/12/2010 45.89 11/12/2010 203.63 11/12/2010 256.11 11/12/2010 159.75 11/12/2010 520.00 11/12/2010 390.00 11/12/2010 53.68 11/12/2010 2,570.00 11/12/2010 43.30 11/12/2010 2,500.00 11/12/2010 3,624.11 11/12/2010 390.50 11/12/2010 6,930.56 11/12/2010 3,000.00 PROGRAM CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CHILDCARE SHOALS RENEWALS AND REPLACEMENTS FR ATHLETIC ADMIN FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED FR BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JONES, ROSE HINES TIRE CO. COLAGROSS, GLENDA CDW-GOVERNMENT, INC. BEVILL STATE COMM COLLEGE HARRIS, ROBERT VERIZON WIRELESS LONG LEWIS FORD DUBOISE, LAVON IKON OFFICE SOLUTIONS O'REILLY AUTO PARTS MUSCLE SHOALS BOARD OF ED NOTARY PUBLIC ELEMENT K CORP. HARDIN & HUGHES, LLP PRETNAR, DAVID J. AMERI PRIDE LINEN AMERI PRIDE LINEN AL DEPT OF TRANSPORTATION RHODA PLAIN W. L. HALSEY GROCERY CO., MOTION INDUSTRIES INC. ALLIED PARTS PLUS ALLIED PARTS PLUS CORPORATE EXPRESS INC. BLUE OLIVE CONSULTING VALLEY AIR SUPPLY INC. NW-SCC PETTY CASH-SH RUSSELLVILLE HIGH SCHOOL WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) AMERIGAS WILSON, FAYE HARBIN, JILL AT & T BLACKBERRY TRAIL GOLF AIRON SUPPLY INC. ALABAMA POVERTY PROJECT XPEDX BLACKBERRY TRAIL GOLF EXEMPLIS CORP. JOHNSON, DAVID A. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/12/2010 290.00 11/12/2010 397.00 11/12/2010 898.00 11/12/2010 24,424.96 11/17/2010 11,154.46 11/17/2010 132.00 11/17/2010 212.95 11/17/2010 173.15 11/17/2010 960.27 11/17/2010 106.50 11/17/2010 120.00 11/17/2010 1,800.00 11/17/2010 131.25 11/17/2010 103.50 11/17/2010 150.14 11/17/2010 160.00 11/17/2010 1,493.00 11/17/2010 133.00 11/17/2010 4,675.52 11/17/2010 148.89 11/17/2010 849.00 11/17/2010 83.00 11/17/2010 92.25 11/17/2010 1,110.10 11/17/2010 46.00 11/17/2010 514.94 11/17/2010 186.00 11/17/2010 400.00 11/17/2010 55.00 11/17/2010 162.25 11/17/2010 63.55 11/17/2010 1.05 11/17/2010 1.05 11/17/2010 25.89 11/17/2010 31.68 11/17/2010 56.59 11/17/2010 15.40 11/17/2010 180.00 11/17/2010 116.00 11/17/2010 52.00 11/17/2010 1,829.85 11/17/2010 1,653.90 11/17/2010 53.09 11/19/2010 80.00 PROGRAM FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR DHR CHILD CARE TALENT SEARCH-TENN VALLEY BASIC/PERKINS TALENT SEACH-TUSCUMBIA STUDENT SUPPORT SERVICES TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL BASIC/PERKINS ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR DHR CHILD CARE DHR CHILD CARE DHR CHILD CARE ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL UPWARD BOUND-PC ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADVANCED MFG TRAINING CENTER STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RANDOLPH, REBECCA SERVICE ACCOUNTING PLIMUS, INC. FALCON MCGRAW-HILL COMPANIES ACT OFFICE DEPOT OFFICE DEPOT STAR PRINTING PHILLIPS, LANETTA NW-SHOALS COMM COLLEGE ANCHOR TOURS SMITH, SHELIA COLLIER, RON LAWRENCE CO. BOARD OF ED. WAIDE, LINDA CDW-GOVERNMENT, INC. TUCKER, KIMBERLY J. STECK-VAUGHN CO. PAPERDIRECT, INC. NW-SCC COPY SERVICE PACE, DIANNE SOCKWELL, SUSAN HENDERSON, TERRY GLASGOW, CYNTHIA WINSTON COUNTY COMMISSION HUGHES, DEBORAH J. MCCALL, J'VARRA RUSSELL, CARLTON E. MITCHELL, SANDY NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC SWEENEY, DONALD CROSSLIN, KEB PANAGOS, JANET STAPLES ADVANTAGE STAPLES ADVANTAGE WALMART (ID #14623) CERTIFIED ALARM COMPANY O NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/19/2010 346.65 11/19/2010 1,750.00 11/19/2010 412.78 11/19/2010 216.08 11/19/2010 876.99 11/19/2010 89.96 11/19/2010 35.71 11/19/2010 476.10 11/19/2010 154.00 11/19/2010 408.34 11/19/2010 400.00 11/19/2010 639.00 11/19/2010 25.00 11/19/2010 4,000.00 11/19/2010 145.00 11/19/2010 100.00 11/19/2010 74.96 11/19/2010 40.00 11/19/2010 20.00 11/19/2010 1,578.08 11/19/2010 4.79 11/19/2010 4.79 11/19/2010 4.79 11/19/2010 4.79 11/19/2010 4.79 11/19/2010 145.00 11/19/2010 404.44 11/19/2010 30.96 11/19/2010 300.00 11/19/2010 30.00 11/19/2010 3,965.19 11/19/2010 452.00 11/19/2010 100.00 11/19/2010 73.57 11/19/2010 175.48 11/19/2010 128.00 11/19/2010 152.58 11/19/2010 13,536.00 11/19/2010 730.05 11/19/2010 3,132.00 11/19/2010 281.96 11/19/2010 40.00 11/19/2010 20.00 11/19/2010 82.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED MACHINE SHOP TECHNOLOGY BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S SCHOLARS BOWL RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL FR WOMENS VENDOR/EMPLOYEE TIMES DAILY NLN CARTER, TOM TIMES DAILY LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES FRANKLIN, SHAYLA OFFICE DEPOT PHI THETA KAPPA ICS, INC. NW-SCC FOUNDATION, INC. WILSON, C.T. HARRIS, RON WATSON, SHARON SHOALS PIPING PRODUCTS GUNDERMAN, GARY GUNDERMAN, GARY UNITED PLYWOOD & LUMBER HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC RIGGS, MIKE SIMMON'S TIRE CO. LEE, HUMPHREY ACSFMA ACSFMA CDW-GOVERNMENT, INC. MONTGOMERY ADVERTISER SNEAD STATE COMM. COLLEGE LONG LEWIS FORD HOLIDAY INN EXPRESS STONE, ANGIE HUBKA, MIKE LIBRARY MANAGEMENT NETWOR ATHENS PAPER PITNEY BOWES O'REILLY AUTO PARTS YANCY, ROY YANCY, ROY YANCY, ROY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/19/2010 32.00 11/19/2010 274.05 11/19/2010 2,000.00 11/19/2010 3,000.00 11/19/2010 1,350.00 11/19/2010 4,500.00 11/19/2010 1,350.00 11/19/2010 2,565.00 11/19/2010 4,417.62 11/19/2010 260.44 11/19/2010 84.80 11/19/2010 46.85 11/19/2010 31.25 11/19/2010 6,393.74 11/19/2010 145.00 11/19/2010 145.00 11/19/2010 748.00 11/19/2010 796.63 11/19/2010 2,535.00 11/19/2010 53.61 11/19/2010 386.00 11/19/2010 5,510.00 11/19/2010 150.03 11/19/2010 1,122.00 11/19/2010 500.00 11/19/2010 6.07 11/19/2010 630.00 11/19/2010 143.30 11/19/2010 133.34 11/19/2010 5,530.00 11/19/2010 110.00 11/19/2010 168.75 11/19/2010 765.99 11/19/2010 139.14 11/19/2010 145.00 11/19/2010 145.00 11/19/2010 40.00 11/19/2010 20.00 11/19/2010 145.00 11/19/2010 59.40 11/19/2010 546.75 11/19/2010 385.00 11/19/2010 700.00 11/19/2010 145.00 PROGRAM CURRENT FUND - UNRESTRICTED COPIER TOYLAND CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ATHLETIC ADMIN BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S VOLLEYBALL TOYLAND CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED FR VOLLEYBALL FR ATHLETIC ADMIN TOYLAND BASKETBALL MEN'S VENDOR/EMPLOYEE MCCLINTON, TYWANA UNIBIND, INC. MARTINEZ, FREDERICK CHARTER BUSINESS CENTRAL HIGH SCHOOL LAUDERDALE CO HIGH SCHOOL WILSON HIGH SCHOOL LEXINGTON HIGH SCHOOL WRIGHT EXPRESS SOUTHERN PIPE & SUPPLY SOUTHERN LINC COMMUNICATI WALMART (ID #14623) LAMBERT SOUTHERN MANAGEMENT CO WOMACK, COLE WILSON, FAYE FRANKLIN, SHAYLA JIM BISHOP CHEVROLET BUTLER, BOBBY AT & T INFOPRINT SOLUTIONS INC. AL SUPERCOMPUTER FUND VALLEY SCREENING, INC. FRANKLIN, SHAYLA PE SYSTEMS LLC FRANKLIN, SHAYLA STITCHWORKS WALT EVANS DECORATORS INC IM DIVERSITY, INC. RICH PRINTING COMPANY IAAP JOHN WILEY & SONS INC OATES SPECIALTIES, LLC CENTURY LINK HOWARD, WIL HILL, LEANN B. HORNSBY, JENNIFER HORNSBY, JENNIFER CREEK, JASON SCRIPT SAFE I'NTL PRO TUFF VOLLEYBALL PRETNAR, MICHAEL CROWLEY, ERIN GAMMON, COY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/19/2010 14,000.00 11/19/2010 1,122.00 11/19/2010 154.00 11/19/2010 748.00 11/19/2010 145.00 11/22/2010 108.65 11/22/2010 900.00 11/22/2010 120.00 11/22/2010 5.94 11/22/2010 29.50 11/22/2010 30.00 11/22/2010 118.56 11/22/2010 294.00 11/22/2010 1,221.84 11/22/2010 64.64 11/22/2010 5,285.91 11/22/2010 4,100.00 11/22/2010 1,206.45 11/22/2010 17.66 11/22/2010 305.91 11/22/2010 112.00 11/22/2010 2,200.00 11/22/2010 2,200.00 11/22/2010 978.14 11/22/2010 304.76 11/22/2010 950.00 11/22/2010 548.85 11/22/2010 47.00 11/22/2010 150.00 11/22/2010 150.00 11/22/2010 199.04 11/30/2010 412.00 11/30/2010 18,231.47 11/30/2010 33,929.80 11/30/2010 4,180.41 11/30/2010 1,931.74 11/30/2010 156.28 11/30/2010 2,696.81 11/30/2010 11,084.62 11/30/2010 101.18 11/30/2010 270.88 11/30/2010 4,559.62 11/30/2010 1,327.05 11/30/2010 3,394.24 PROGRAM CURRENT FUND - UNRESTRICTED FR BASKETBALL MENS BASKETBALL MEN'S FR BASKETBALL MENS BASKETBALL WOMEN'S ADULT EDUCATION REGULAR TALENT SEARCH-PC TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER DHR CHILD CARE TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES SHOALS NURSING TRANSITIONS PRG QEP TITLE III TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY DHR CHILD CARE DHR CHILD CARE TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ELBERT WHORTON EQUIP. RAGLAND, RAYFIELD RAGLAND, RAYFIELD RAGLAND, RAYFIELD DOTY, ROMAN MCGRAW-HILL COMPANIES ANCHOR TOURS FRANKLIN CO. BD OF EDUC NW-SCC COPY SERVICE WALLACE, SHEREE PACE, DIANNE TUSCUMBIA CITY BOARD MORGAN, BARBARA HENDERSON, TERRY RUSSELLVILLE CITY BOARD NEW READERS PRESS JAMES, MIKE ARAMARK SERVICES, INC. NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST MORGAN, JUSTIN JOHNSTON, WOODY ROBERTS, JOSEPH E. STAPLES ADVANTAGE MYRON CORPORATION CDS2 CEREBELLUM CORP. MASHBURN, ANISSA MYHAN, LISA CAROL JOHNSON, SHEILA G. WALMART (ID #14623) CROSSLIN, KEB ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 4,216.48 11/30/2010 300.00 11/30/2010 6,429.32 11/30/2010 337.50 11/30/2010 450.00 11/30/2010 6,019.97 11/30/2010 337.50 11/30/2010 1,260.84 11/30/2010 2,485.42 11/30/2010 1,012.50 11/30/2010 352.00 11/30/2010 4,784.62 11/30/2010 337.50 11/30/2010 1,027.00 11/30/2010 6,411.21 11/30/2010 224.70 11/30/2010 337.50 11/30/2010 160.00 11/30/2010 562.50 11/30/2010 2,216.06 11/30/2010 1,933.86 11/30/2010 2,019.51 11/30/2010 1,041.60 11/30/2010 1,350.00 11/30/2010 280.00 11/30/2010 120.00 11/30/2010 337.50 11/30/2010 1,797.60 11/30/2010 1,125.00 11/30/2010 1,012.32 11/30/2010 1,125.00 11/30/2010 675.00 11/30/2010 75.00 11/30/2010 1,012.50 11/30/2010 508.07 11/30/2010 337.50 11/30/2010 337.50 11/30/2010 160.00 11/30/2010 3,005.67 11/30/2010 3,237.70 11/30/2010 160.00 11/30/2010 84.36 11/30/2010 1,012.50 11/30/2010 1,012.50 PROGRAM TALENT SEARCH-PC DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE MARNIE LEE AUSTIN NOAH JACK BANISTER CALLIE M BANKSTON CALLIE M BANKSTON CHRISTOPHER B BENDALL DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP EDDIE RAY BOWEN EDDIE RAY BOWEN FRANCES DIANE G BOZEMAN KENNETH A BRACKINS JANET B BRADLEY JOE FRANK BREWER LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON RABON DEREK CLEGHORN CHARLES L COCHRAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER CLARA DELORES DAILY HOWARD EUGENE DANIEL MARY T DENTON PAUL B DICKERSHEID JAMES R ENGELTHALER BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING PATRICIA A FREDERICK PATRICIA A FREDERICK ELIZABETH U GARDINER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 1,012.50 11/30/2010 2,559.58 11/30/2010 132.90 11/30/2010 220.00 11/30/2010 178.40 11/30/2010 1,471.80 11/30/2010 337.50 11/30/2010 1,765.50 11/30/2010 214.00 11/30/2010 1,152.97 11/30/2010 2,685.61 11/30/2010 3,836.33 11/30/2010 350.00 11/30/2010 675.00 11/30/2010 612.78 11/30/2010 53.50 11/30/2010 2,933.38 11/30/2010 5,576.74 11/30/2010 450.00 11/30/2010 607.50 11/30/2010 890.24 11/30/2010 8,324.27 11/30/2010 540.00 11/30/2010 337.50 11/30/2010 4,840.92 11/30/2010 2,708.50 11/30/2010 5,556.10 11/30/2010 4,365.48 11/30/2010 2,336.25 11/30/2010 5,312.62 11/30/2010 337.50 11/30/2010 8,939.87 11/30/2010 1,237.28 11/30/2010 1,012.50 11/30/2010 1,012.50 11/30/2010 2,264.57 11/30/2010 160.00 11/30/2010 7,405.19 11/30/2010 337.50 11/30/2010 4,837.18 11/30/2010 659.89 11/30/2010 3,174.17 11/30/2010 4,590.22 11/30/2010 337.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE MATTHEW M GARGIS CHARLES H GARRISON CHARLES H GARRISON JAMES L GEAN LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM LEWIS DEWAYNE GRIFFITH LINDA JANE GRIGSBY JERRY WAYNE GROCE MONICA WEBB GRUBBS MELVIN B HAIRRELL WYATT S HARRISON GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN TODD I HOGUE SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS DEBORAH L JOHNSON MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY BUDDY W LADD DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 2,708.50 11/30/2010 2,941.27 11/30/2010 2,856.67 11/30/2010 1,237.50 11/30/2010 2,708.50 11/30/2010 3,601.25 11/30/2010 2,033.00 11/30/2010 5,457.58 11/30/2010 675.00 11/30/2010 8,845.53 11/30/2010 160.00 11/30/2010 3,459.53 11/30/2010 1,350.00 11/30/2010 337.50 11/30/2010 1,858.10 11/30/2010 778.96 11/30/2010 4,840.92 11/30/2010 337.50 11/30/2010 1,800.00 11/30/2010 2,003.34 11/30/2010 173.70 11/30/2010 3,686.22 11/30/2010 5,069.34 11/30/2010 6,454.56 11/30/2010 1,626.40 11/30/2010 1,156.00 11/30/2010 160.00 11/30/2010 1,605.00 11/30/2010 128.00 11/30/2010 5,804.41 11/30/2010 468.00 11/30/2010 1,012.32 11/30/2010 5,868.13 11/30/2010 337.50 11/30/2010 6,559.44 11/30/2010 2,559.58 11/30/2010 177.20 11/30/2010 4,698.36 11/30/2010 772.20 11/30/2010 675.00 11/30/2010 1,800.00 11/30/2010 6,092.69 11/30/2010 1,124.80 11/30/2010 218.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR VENDOR/EMPLOYEE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN DAVE ALLEN MAYES HELEN M MAYHALL MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARCHIA R OATES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY CASEY M RAYBURN ALTON O RICE CRISTINA RICKARD HAROLD JACK ROBISON PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD SHELLY MAE SHARP SHELLY MAE SHARP THOMAS D SHARP GAITHEL L SIMPSON WANDA SUTTON REBECCA KING SWINEA DONNA KAY SYKES RICK TERRY JUANITA LINGO THOMPSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 420.00 11/30/2010 4,824.22 11/30/2010 337.50 11/30/2010 1,037.14 11/30/2010 1,425.73 11/30/2010 2,634.28 11/30/2010 1,012.50 11/30/2010 562.50 11/30/2010 2,559.58 11/30/2010 2,708.50 11/30/2010 5,998.45 11/30/2010 337.50 11/30/2010 3,090.82 11/30/2010 1,438.46 11/30/2010 2,828.34 11/30/2010 337.50 11/30/2010 4,238.07 11/30/2010 4,238.07 11/30/2010 4,238.07 11/30/2010 1,870.74 11/30/2010 3,018.88 11/30/2010 1,125.00 11/30/2010 910.00 11/30/2010 303.75 11/30/2010 2,121.02 11/30/2010 770.00 11/30/2010 2,801.00 11/30/2010 378.00 11/30/2010 4,554.33 11/30/2010 562.40 11/30/2010 2,559.58 11/30/2010 781.10 11/30/2010 390.00 11/30/2010 5,397.56 11/30/2010 6,158.27 11/30/2010 787.50 11/30/2010 1,320.00 11/30/2010 6,430.87 11/30/2010 1,152.92 11/30/2010 10,863.84 11/30/2010 2,161.44 11/30/2010 562.40 11/30/2010 765.00 11/30/2010 8,124.44 PROGRAM ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR PRE K DPT OF CHILDRENS AFFAIRS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO RICHARD VALLEJO LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN LINDA D WALTON ANN R WATSON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG STEPHEN DANIEL ADAY RHONDA A AGEE SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD SHARON R BACKENSTOSE LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON SABRINA DAWN BERNAUER KAREN NEWTON BERRYHILL LAURIE JANE BLACK RICHARD WYATT BLAKE RYAN MICHAEL BOCK JAMES WILLIAM BONNER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 337.50 11/30/2010 913.00 11/30/2010 472.50 11/30/2010 1,012.50 11/30/2010 149.50 11/30/2010 348.00 11/30/2010 1,374.16 11/30/2010 160.00 11/30/2010 3,096.34 11/30/2010 1,580.00 11/30/2010 82.50 11/30/2010 1,012.50 11/30/2010 675.00 11/30/2010 160.00 11/30/2010 4,212.22 11/30/2010 1,054.50 11/30/2010 358.44 11/30/2010 273.00 11/30/2010 675.00 11/30/2010 7,759.75 11/30/2010 160.00 11/30/2010 6,477.24 11/30/2010 1,337.50 11/30/2010 5,505.10 11/30/2010 303.75 11/30/2010 358.44 11/30/2010 777.78 11/30/2010 1,124.80 11/30/2010 160.00 11/30/2010 2,152.20 11/30/2010 1,300.00 11/30/2010 9,801.81 11/30/2010 4,763.27 11/30/2010 1,823.85 11/30/2010 4,232.95 11/30/2010 337.50 11/30/2010 2,666.67 11/30/2010 2,559.58 11/30/2010 265.80 11/30/2010 337.50 11/30/2010 3,526.58 11/30/2010 2,763.42 11/30/2010 7,036.69 11/30/2010 1,350.00 PROGRAM STIMULUS PACKAGE 2010-2011 POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASEBALL FR BASEBALL STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE KEVIN G BRANNON TARA JULIA BRANSCOME ELIZABETH A BREWER JANET SUZANNE BREWER MALVIN ALEX BROADWAY KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN WILLIE BUCHANAN TERESA ANN BURDEN CAROLYN JEAN BURNS PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD MINDY A CANTRELL JULIE NEWELL CARPENTER EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL DEMETRIOUS ANDREW CHARUHA JENNIFER L CHRISTMAN TERRY LANE COCHRAN JENNIFER M COFIELD GLENDA FAYE COLAGROSS TERESA A COLVIN TRINA H COOK APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM BETH HEATHER COX SHERRY M CRABTREE JORDAN LEE CRACRAFT NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 4,160.81 11/30/2010 160.00 11/30/2010 1,348.20 11/30/2010 1,812.50 11/30/2010 1,181.25 11/30/2010 8,272.67 11/30/2010 525.00 11/30/2010 6,395.29 11/30/2010 2,979.08 11/30/2010 337.50 11/30/2010 4,375.68 11/30/2010 1,012.50 11/30/2010 1,012.50 11/30/2010 4,315.47 11/30/2010 3,456.27 11/30/2010 210.00 11/30/2010 3,072.13 11/30/2010 1,015.65 11/30/2010 8,537.99 11/30/2010 337.50 11/30/2010 820.58 11/30/2010 3,296.54 11/30/2010 1,408.00 11/30/2010 6,735.14 11/30/2010 393.75 11/30/2010 5,670.22 11/30/2010 675.00 11/30/2010 1,012.32 11/30/2010 2,114.80 11/30/2010 2,284.75 11/30/2010 1,574.72 11/30/2010 168.75 11/30/2010 3,166.54 11/30/2010 675.00 11/30/2010 4,538.13 11/30/2010 1,344.50 11/30/2010 2,559.58 11/30/2010 675.00 11/30/2010 802.50 11/30/2010 2,931.58 11/30/2010 322.60 11/30/2010 802.50 11/30/2010 358.44 11/30/2010 5,820.97 PROGRAM CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LISA DAWN CREEL MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE LORRAINE JACKSON CUMMINGS CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON BEVERLY S DONALDSON HOLLY RENE DOTSON LAVON DUBOISE BARBARA A DUNLAP HOLLY E DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS LINDA G EVANS SHARON T FARNED AMBER RICKARD FENN ZEBULON REED FERGUSON KATHLEEN ZETTLER FINCH MARY JANE FINLEY JANNA WILSON FLANAGAN PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER JEANNE H FOUST JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 675.00 11/30/2010 335.83 11/30/2010 3,357.75 11/30/2010 3,022.00 11/30/2010 1,793.79 11/30/2010 125.92 11/30/2010 2,560.66 11/30/2010 354.40 11/30/2010 337.50 11/30/2010 222.22 11/30/2010 6,288.69 11/30/2010 1,574.72 11/30/2010 6,684.17 11/30/2010 4,379.00 11/30/2010 337.50 11/30/2010 2,336.25 11/30/2010 3,851.93 11/30/2010 4,638.33 11/30/2010 450.00 11/30/2010 337.50 11/30/2010 5,395.37 11/30/2010 762.00 11/30/2010 3,082.90 11/30/2010 4,007.80 11/30/2010 1,743.44 11/30/2010 675.00 11/30/2010 9,018.39 11/30/2010 112.48 11/30/2010 1,124.80 11/30/2010 675.00 11/30/2010 6,077.44 11/30/2010 120.00 11/30/2010 160.00 11/30/2010 4,196.67 11/30/2010 4,389.24 11/30/2010 6,990.67 11/30/2010 562.40 11/30/2010 1,557.92 11/30/2010 2,410.75 11/30/2010 3,236.62 11/30/2010 4,085.89 11/30/2010 1,574.72 11/30/2010 742.50 11/30/2010 2,559.58 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE JUDITH KAY GRAHAM DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE SELENA MICHELLE GURLEY JOHN J GURNER JOE R HACKWORTH HAROLD B HALL HAROLD B HALL KEVIN E HALL JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM GEORGE A HANDLEY CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT AMY GAIL HESTER REGINA D HESTER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 303.75 11/30/2010 3,096.34 11/30/2010 1,525.51 11/30/2010 1,412.40 11/30/2010 288.00 11/30/2010 5,474.38 11/30/2010 337.50 11/30/2010 4,003.85 11/30/2010 546.00 11/30/2010 120.00 11/30/2010 1,012.50 11/30/2010 8,434.04 11/30/2010 180.00 11/30/2010 675.00 11/30/2010 1,754.80 11/30/2010 3,523.95 11/30/2010 813.20 11/30/2010 337.50 11/30/2010 4,174.66 11/30/2010 2,708.50 11/30/2010 775.69 11/30/2010 2,310.36 11/30/2010 560.50 11/30/2010 2,931.58 11/30/2010 513.00 11/30/2010 700.95 11/30/2010 1,635.55 11/30/2010 1,720.00 11/30/2010 696.00 11/30/2010 337.50 11/30/2010 450.00 11/30/2010 4,548.21 11/30/2010 1,237.28 11/30/2010 140.60 11/30/2010 2,484.92 11/30/2010 182.75 11/30/2010 6,566.00 11/30/2010 8,109.49 11/30/2010 4,562.97 11/30/2010 1,574.72 11/30/2010 2,214.45 11/30/2010 3,387.33 11/30/2010 675.00 11/30/2010 2,485.17 PROGRAM STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RICHIE TOMPKINS HESTER WANDA GAIL HESTER CARRIE AMANDA HILL NELL P HOGAN PATRICIA HOLLINGSWORTH LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA PATRICIA R HUBKA DEBORAH JONES HUGHES BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS BROOKE LORINDA JOHNSON CLARENCE M JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON LISA ROSSANNE KEETON MELISSA YORK KEETON LAURA J KELLY SHERON DARLENE KEMP NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 2,485.17 11/30/2010 320.00 11/30/2010 675.00 11/30/2010 1,250.00 11/30/2010 675.00 11/30/2010 309.32 11/30/2010 14,266.42 11/30/2010 200.00 11/30/2010 1,000.00 11/30/2010 4,675.87 11/30/2010 6,073.10 11/30/2010 5,269.77 11/30/2010 1,574.72 11/30/2010 4,429.48 11/30/2010 3,897.48 11/30/2010 337.50 11/30/2010 3,356.72 11/30/2010 675.00 11/30/2010 4,486.24 11/30/2010 675.00 11/30/2010 2,348.50 11/30/2010 2,444.33 11/30/2010 1,102.50 11/30/2010 988.00 11/30/2010 1,574.72 11/30/2010 4,210.03 11/30/2010 6,676.44 11/30/2010 393.75 11/30/2010 812.50 11/30/2010 3,987.65 11/30/2010 195.00 11/30/2010 795.00 11/30/2010 4,094.98 11/30/2010 781.00 11/30/2010 675.00 11/30/2010 8,238.04 11/30/2010 2,261.83 11/30/2010 280.00 11/30/2010 891.67 11/30/2010 3,708.54 11/30/2010 3,548.58 11/30/2010 4,538.13 11/30/2010 1,751.83 11/30/2010 125.92 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CAROL A KERR JAMES KIMBRELL KILLINGSWO JAMES KIMBRELL KILLINGSWO ERIC MAURICE KIRKMAN JOHN LANDERS KEITH LOREN LARSON HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY LANCE CHRISTIEN MCLAUGHLI ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR WILLIAM C MELSON WILLIAM C MELSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 622.00 11/30/2010 6,287.45 11/30/2010 2,592.59 11/30/2010 690.00 11/30/2010 3,235.65 11/30/2010 8,070.86 11/30/2010 3,855.03 11/30/2010 2,103.56 11/30/2010 1,164.16 11/30/2010 236.25 11/30/2010 3,827.64 11/30/2010 4,068.29 11/30/2010 1,186.25 11/30/2010 675.00 11/30/2010 8,995.72 11/30/2010 3,080.50 11/30/2010 659.12 11/30/2010 3,231.82 11/30/2010 1,012.50 11/30/2010 320.00 11/30/2010 1,012.50 11/30/2010 1,001.22 11/30/2010 253.08 11/30/2010 80.25 11/30/2010 2,261.83 11/30/2010 560.00 11/30/2010 1,012.50 11/30/2010 5,554.33 11/30/2010 3,531.87 11/30/2010 1,210.23 11/30/2010 400.00 11/30/2010 3,630.69 11/30/2010 778.96 11/30/2010 1,797.60 11/30/2010 212.06 11/30/2010 675.00 11/30/2010 1,739.00 11/30/2010 200.00 11/30/2010 5,507.85 11/30/2010 337.50 11/30/2010 3,074.95 11/30/2010 2,909.83 11/30/2010 84.36 11/30/2010 675.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN HOLLY NICOLE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER JESSICA L NELSON ANNA M NESBITT JOSEPH P NICHOLS DALLON RAY OGLE BRYAN W OGLETREE DONALD BRENT OLIVER JAIME DIANA OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS AMBER NICOLE PARKER LERITA LYNN PARKHURST JOEL B PARRIS JAMIE ABBOTT PAYNE SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK JERRY ANN PENNINGTON JERRY ANN PENNINGTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 870.00 11/30/2010 5,845.62 11/30/2010 337.50 11/30/2010 270.00 11/30/2010 1,412.40 11/30/2010 3,836.21 11/30/2010 5,831.92 11/30/2010 5,083.50 11/30/2010 808.33 11/30/2010 3,250.97 11/30/2010 2,164.86 11/30/2010 5,151.65 11/30/2010 337.50 11/30/2010 160.00 11/30/2010 3,086.98 11/30/2010 440.00 11/30/2010 358.44 11/30/2010 3,157.38 11/30/2010 4,223.67 11/30/2010 472.50 11/30/2010 8,272.67 11/30/2010 7,324.89 11/30/2010 562.40 11/30/2010 382.50 11/30/2010 4,800.46 11/30/2010 337.50 11/30/2010 4,238.07 11/30/2010 5,770.93 11/30/2010 450.00 11/30/2010 1,012.50 11/30/2010 6,050.51 11/30/2010 2,559.58 11/30/2010 5,436.22 11/30/2010 337.50 11/30/2010 3,215.46 11/30/2010 1,012.50 11/30/2010 1,849.54 11/30/2010 1,407.78 11/30/2010 1,407.78 11/30/2010 1,687.20 11/30/2010 120.00 11/30/2010 3,352.60 11/30/2010 3,096.34 11/30/2010 280.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JOHN JARRAD LEMAN PETERS PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER KESLIE C REA RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS ANNA BETH ROSE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY WILLIAM DAVID RYAN SUMMER GILLIS SARTAIN RONALD L SAULS SUSAN C SCOTT MARK E SIMON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 4,397.14 11/30/2010 1,012.50 11/30/2010 823.90 11/30/2010 3,636.07 11/30/2010 891.67 11/30/2010 1,064.00 11/30/2010 5,373.12 11/30/2010 1,354.25 11/30/2010 1,354.25 11/30/2010 7,836.99 11/30/2010 4,747.32 11/30/2010 675.00 11/30/2010 1,834.83 11/30/2010 180.00 11/30/2010 1,012.50 11/30/2010 350.00 11/30/2010 1,012.50 11/30/2010 4,511.73 11/30/2010 1,445.85 11/30/2010 1,280.00 11/30/2010 674.88 11/30/2010 3,120.48 11/30/2010 164.16 11/30/2010 3,462.46 11/30/2010 3,369.75 11/30/2010 1,092.29 11/30/2010 9,147.25 11/30/2010 337.50 11/30/2010 2,708.25 11/30/2010 270.00 11/30/2010 1,125.00 11/30/2010 675.00 11/30/2010 1,335.70 11/30/2010 562.40 11/30/2010 5,804.19 11/30/2010 2,214.45 11/30/2010 5,534.33 11/30/2010 675.00 11/30/2010 1,413.03 11/30/2010 2,782.75 11/30/2010 9,493.83 11/30/2010 4,270.72 11/30/2010 1,456.56 11/30/2010 340.00 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE MARK A SIMPSON RHONDA LEIGH SISERIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH TERESA ANN SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY LASONDRA MICHELLE STANFOR JUSTIN ULAS STEELE JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE RUTH A STONE RUTH A STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND ROSE B SULLIVAN JOHN THOMAS SUTHERLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY RYAN L SWINDLE JULIA K SWINNEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 1,350.00 11/30/2010 2,559.58 11/30/2010 221.50 11/30/2010 2,561.98 11/30/2010 675.00 11/30/2010 2,996.24 11/30/2010 4,214.17 11/30/2010 2,559.58 11/30/2010 443.00 11/30/2010 3,229.00 11/30/2010 4,685.28 11/30/2010 160.00 11/30/2010 4,172.50 11/30/2010 6,745.61 11/30/2010 660.00 11/30/2010 6,523.05 11/30/2010 3,466.60 11/30/2010 1,335.00 11/30/2010 3,112.18 11/30/2010 5,981.42 11/30/2010 1,012.50 11/30/2010 2,385.63 11/30/2010 675.00 11/30/2010 1,825.26 11/30/2010 3,360.75 11/30/2010 3,630.03 11/30/2010 891.67 11/30/2010 3,483.79 11/30/2010 3,483.79 11/30/2010 7,905.25 11/30/2010 3,080.50 11/30/2010 1,734.82 11/30/2010 1,727.63 11/30/2010 3,553.81 11/30/2010 510.67 11/30/2010 760.42 11/30/2010 760.42 11/30/2010 2,948.14 11/30/2010 659.62 11/30/2010 6,190.64 11/30/2010 200.00 11/30/2010 337.50 11/30/2010 3,163.08 11/30/2010 328.32 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LORETTA THOMAS WILLIAM DAVID THOMASON WILLIAM DAVID THOMASON JEFFERY M THOMPSON JODY ANDREW THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE CASEY NICOLE MASON LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL RILEY PAUL TURNER ANNIE L UNDERWOOD KELLY L UNDERWOOD CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS WILLIAM DENNIS WELLS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 11/30/2010 1,912.16 11/30/2010 485.52 11/30/2010 1,698.13 11/30/2010 798.00 11/30/2010 780.00 11/30/2010 337.50 11/30/2010 432.00 11/30/2010 8,065.33 11/30/2010 2,072.34 11/30/2010 1,012.32 11/30/2010 5,245.39 11/30/2010 2,559.33 11/30/2010 337.50 12/1/2010 47.80 12/1/2010 161.25 12/1/2010 127.72 12/1/2010 1,921.56 12/1/2010 209.33 12/1/2010 535.35 12/1/2010 43.20 12/1/2010 5.04 12/1/2010 3,060.23 12/1/2010 84.00 12/1/2010 95.00 12/1/2010 96.75 12/1/2010 83.49 12/1/2010 688.75 12/1/2010 1,700.00 12/1/2010 3,090.00 12/1/2010 722.00 12/1/2010 208.25 12/1/2010 2.75 12/1/2010 10.29 12/1/2010 8.36 12/1/2010 314.50 12/1/2010 7,657.58 12/1/2010 2,453.00 12/1/2010 1,700.00 12/1/2010 720.75 12/1/2010 150.00 12/1/2010 79.00 12/1/2010 97.11 12/1/2010 52.20 12/1/2010 727.03 PROGRAM STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG BASIC/PERKINS ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-SHOALS TALENT SEARCH-PC UPWARD BOUND-PC QEP TITLE III SHOALS NURSING TRANSITIONS PRG DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA DHR CHILD CARE ABE/JOBS DHR CHILD CARE TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE RHONDA GALE WEST WINDY GAIL WETZEL JESSIE WAYNE WHITE LYNETTE DIANE WHITE FREDERICK WILLIAMS MELISSA DIANE WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT TERESA L WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER PRINTERS & STATIONERS, IN SMITH, SHELIA CDW-GOVERNMENT, INC. STECK-VAUGHN CO. COLBERT CO. BOARD OF EDUC NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE CITY OF DECATUR WATKINS, DON COMCAST CABLE HENDERSON, TERRY NEW READERS PRESS CAMBRIDGE INN CATERERS JAMES, MIKE BCBS OF ALABAMA MCCALL, J'VARRA RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC DESIGN SCIENCE, INC. NW-SCC - INDIRECT COST MIKE'S MERCHANDISE SMITH, JR., LEROY A. SODEXHO, INC & AFFILIATES SHOALS FAMILY SUCCESS CTR RAY'S UNIVERSITY OF TIGERSEAL PRODUCTS WALMART (ID #14623) AT & T NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/1/2010 191.50 12/3/2010 47.90 12/3/2010 854.44 12/3/2010 54.90 12/3/2010 75.00 12/3/2010 102.61 12/3/2010 2,383.61 12/3/2010 559.77 12/3/2010 35.00 12/3/2010 45.00 12/3/2010 35.00 12/3/2010 216.08 12/3/2010 610.01 12/3/2010 831.12 12/3/2010 154.00 12/3/2010 841.71 12/3/2010 96.20 12/3/2010 1,094.49 12/3/2010 10.50 12/3/2010 110.98 12/3/2010 400.00 12/3/2010 137.99 12/3/2010 291.75 12/3/2010 85.00 12/3/2010 32.00 12/3/2010 105.39 12/3/2010 1,662.46 12/3/2010 320.00 12/3/2010 726.00 12/3/2010 54.00 12/3/2010 14.35 12/3/2010 61.02 12/3/2010 225.00 12/3/2010 34.83 12/3/2010 116.53 12/3/2010 2,069.40 12/3/2010 1,042.53 12/3/2010 87.01 12/3/2010 253.84 12/3/2010 38.16 12/3/2010 58.80 12/3/2010 50,000.00 12/3/2010 69.00 12/3/2010 1,785.96 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE AT & T COMMUNICOMM SERVICES IKON OFFICE SOLUTIONS XEROX CORPORATION CERTIFIED ALARM COMPANY O NACSCORP CAROLINA BIOLOGICAL PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN TIMES DAILY FOX DISTRIBUTORS LOWE'S CREDIT SERVICES FRANKLIN, SHAYLA CARTER OIL COMPANY ROMANS LOCK SERVICE BUFFALO ROCK COMPANY ACT OFFICE DEPOT BYRD, ANGIE BROOKS COMPANY BROOKS COMPANY BROOKS COMPANY WELBORN, PAM UNITED PARCEL SERVICE SHOALS CHAMBER OF COMMERC FRANKLIN COUNTY SOLID WAS GED TESTING PROGRAM J.T. RAY COMPANY NORTHWEST ALABAMA GAS DIS ENGLAND, ROBERT WITT, MIKE AT & T DELTACOM 1058 LANG'S SPORTING GOODS COMCAST OF FLORENCE SAM'S CLUB SAM'S CLUB SAM'S CLUB SHEFFIELD UTILITIES FIRST METRO BANK MCALPINE, BETH COLEMAN GROUP, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/3/2010 438.25 12/3/2010 160.76 12/3/2010 502.02 12/3/2010 584.00 12/3/2010 245.00 12/3/2010 427.00 12/3/2010 225.00 12/3/2010 130.04 12/3/2010 225.00 12/3/2010 171.60 12/3/2010 200.00 12/3/2010 213.25 12/3/2010 45,000.00 12/3/2010 566.00 12/3/2010 427.00 12/3/2010 427.00 12/3/2010 288.00 12/3/2010 202.00 12/3/2010 6,750.00 12/3/2010 3,000.00 12/3/2010 225.00 12/3/2010 824.00 12/3/2010 550.00 12/3/2010 359.59 12/3/2010 45,000.00 12/3/2010 607.00 12/3/2010 3,953.00 12/3/2010 161.11 12/3/2010 166.86 12/3/2010 331.70 12/3/2010 150.00 12/3/2010 525.00 12/3/2010 77.77 12/3/2010 375.00 12/3/2010 150.00 12/3/2010 245.00 12/3/2010 602.67 12/3/2010 20,488.98 12/3/2010 225.00 12/3/2010 6,393.74 12/3/2010 264.00 12/3/2010 109.49 12/3/2010 427.00 12/3/2010 225.00 PROGRAM CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BOOKSTORE-SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TOYLAND US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ROBERSON, TERESA BACKSCRATCHERS ARMSTRONG MEDICAL MUSCLE SHOALS FIRE EXTING CARTER, EDWIN COLAGROSS, GLENDA DENSON, KENNETH HALEYVILLE WATER WORKS JAMES, TIMMY LONG LEWIS FORD LITTLE CEASARS PIZZA STONE, ANGIE FIRST METRO BANK YANCY, ROY MCCLINTON, TYWANA RICE, ALTON O. JAMES, JEFF BAR CHARTS QUANTUM TECHNOLOGIES, INC HARDIN & HUGHES, LLP FIELDS, TERRIRON MURKS PEST CONTROL AL DEANS OF STUDENT MARTINEZ, FREDERICK FIRST METRO BANK SHARP, SHELLY TEKLINKS TEKLINKS CORPORATE EXPRESS INC. CORPORATE EXPRESS INC. HESTER, DENISE RUSSELLVILLE HIGH SCHOOL SOUTHERN LINC COMMUNICATI GRISSOM, KEM MERRILL, PAUL HARRISON, TERESA SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE MCINTOSH, JOHN SOUTHERN MANAGEMENT CO FRANKLIN, SHAYLA C & H DISTRIBUTORS, LLC VALLEJO, RICHARD VALLEJO, RUTH NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/3/2010 11.25 12/3/2010 468.84 12/3/2010 2,925.85 12/3/2010 1,520.42 12/3/2010 129.92 12/3/2010 225.00 12/3/2010 497.46 12/3/2010 1,499.94 12/3/2010 1,907.00 12/3/2010 4,525.00 12/3/2010 745.89 12/3/2010 13.64 12/3/2010 6,678.75 12/3/2010 300.00 12/3/2010 248.32 12/3/2010 238.80 12/3/2010 375.14 12/3/2010 427.00 12/3/2010 522.10 12/3/2010 150.00 12/3/2010 18.00 12/3/2010 3,000.00 12/3/2010 150.00 12/3/2010 150.00 12/3/2010 427.00 12/3/2010 154.00 12/3/2010 264.00 12/3/2010 995.00 12/8/2010 102.06 12/8/2010 324.01 12/8/2010 90.24 12/8/2010 77.00 12/8/2010 109.00 12/8/2010 809.00 12/8/2010 55.00 12/8/2010 27.29 12/8/2010 290.00 12/8/2010 16.00 12/8/2010 66.00 12/8/2010 515.24 12/8/2010 173.00 12/8/2010 152.51 12/8/2010 205.81 12/8/2010 74.00 PROGRAM CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ABE/EL/CIVICS TALENT SEARCH-PC TALENT SEARCH-PC ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL VENDOR/EMPLOYEE CREEL, LISA ALL AMERICAN EMBROIDERY AT & T AT & T CENGAGE LEARNING SOUTH, DESIREE DF SPORTS DF SPORTS AIRON SUPPLY INC. ALLIANT DATA SYSTEMS, INC BASEBALL SAVINGS.COM AQUIS COMMUNICATIONS INS. OFFICE OF AMERICA AL CRIMINAL JUSTICE INFO AT & T ADVERTISING AT&T LONG DISTANCE SERV. RICOH AMERICAS CORP. JOHNSON, MICHAEL CENTURY LINK TURBYFILL, LAUREL COLBERT CO PROBATE JOHNSON, DAVID A. SWINNEY, MICHELLE BRONNER BROS. FREEMAN, ROBERT RAGLAND, RAYFIELD RAGLAND, RAYFIELD SYMANTEC CORPORATION IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PIERCE, JAN T. PHILLIPS, LANETTA HAMBY, JUDY AUSTIN, MARNIE SUGGS OXFORD UNIVERSITY PRESS FINLEY, MARY JANE HESTER, WANDA COLLIER, RON LAWRENCE CO. BOARD OF ED. WAIDE, LINDA CDW-GOVERNMENT, INC. VERIZON WIRELESS TUCKER, KIMBERLY J. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/8/2010 14.40 12/8/2010 64.85 12/8/2010 557.04 12/8/2010 47.88 12/8/2010 193.07 12/8/2010 311.63 12/8/2010 20.49 12/8/2010 61.65 12/8/2010 49.00 12/8/2010 30.00 12/8/2010 17.00 12/8/2010 35.00 12/8/2010 87.50 12/8/2010 336.00 12/8/2010 1,928.88 12/8/2010 24.00 12/8/2010 625.00 12/8/2010 144.00 12/8/2010 360.00 12/8/2010 1,050.00 12/8/2010 72.21 12/8/2010 42.65 12/8/2010 16.19 12/8/2010 20.82 12/8/2010 25.05 12/8/2010 9.68 12/8/2010 13.64 12/8/2010 7,585.17 12/8/2010 579.00 12/8/2010 311.20 12/8/2010 153.00 12/8/2010 52.00 12/8/2010 1,058.60 12/8/2010 797.09 12/8/2010 80.00 12/8/2010 151.00 12/8/2010 31.00 12/8/2010 2,517.00 12/8/2010 59.90 12/8/2010 200.00 12/10/2010 4,412.10 12/10/2010 56.66 12/10/2010 857.24 12/10/2010 17.28 PROGRAM ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL TALENT SEARCH-PC UPWARD BOUND-SHOALS TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ABE/JOBS ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY BASIC/PERKINS SHOALS NURSING TRANSITIONS PRG TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE BENSON, KATHY EGGLESTON, CASEY J. THOMPSON, KAREN M. WATKINS, DON BENTLEY, BEVERLY MORGAN, BARBARA CAPITAL BANK & TRUST GLASGOW, CYNTHIA COLBERT COUNTY COMMISSION HUGHES, DEBORAH J. RUSSELL, CARLTON E. SAFE KIDS WORLDWIDE NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST SWEENEY, DONALD BRANDON MINISTRY CENTER CROSSLIN, KEB PANAGOS, JANET STAPLES ADVANTAGE STAPLES ADVANTAGE SINCLAIR, LEIGH ANN SMITH, JAN MASHBURN, ANISSA WM J REDMOND & SON, INC. THE NATIONAL LEAGUE FOR FENN, AMBER RICKARD NORTH ALABAMA GAS DISTRIC WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/10/2010 404.10 12/10/2010 167.00 12/10/2010 395.00 12/10/2010 41.28 12/10/2010 150.00 12/10/2010 154.00 12/10/2010 287.00 12/10/2010 512.23 12/10/2010 917.60 12/10/2010 263.37 12/10/2010 115.50 12/10/2010 109.00 12/10/2010 92.50 12/10/2010 9.00 12/10/2010 1,978.00 12/10/2010 3,679.00 12/10/2010 863.35 12/10/2010 34.20 12/10/2010 145.00 12/10/2010 30.00 12/10/2010 2,037.39 12/10/2010 170.46 12/10/2010 237.92 12/10/2010 171.01 12/10/2010 52.14 12/10/2010 40.00 12/10/2010 40.00 12/10/2010 7,050.28 12/10/2010 613.60 12/10/2010 651.32 12/10/2010 145.00 12/10/2010 176.97 12/10/2010 570.51 12/10/2010 135.78 12/10/2010 292.59 12/10/2010 4.79 12/10/2010 4.79 12/10/2010 4.79 12/10/2010 4.79 12/10/2010 4.79 12/10/2010 359.71 12/10/2010 1,500.00 12/10/2010 124.00 12/10/2010 968.81 PROGRAM COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL BASKETBALL WOMEN'S FR VOLLEYBALL FOOD SERVICES/PC BASKETBALL FR WOMENS FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED TOYLAND TOYLAND COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC BASKETBALL MEN'S SCHOLARS BOWL CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED GED TOYLAND BASKETBALL WOMEN'S BASKETBALL MEN'S TOYLAND CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED TOYLAND RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE PRINTERS & STATIONERS, IN RAY, MAX CARTER, TOM TIMES DAILY WATSON, SHARON FRANKLIN, SHAYLA BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY PIGGLY WIGGLY ACT NORTH ALABAMA GLASS CO. PIERCE, JAN T. LOWERY, JENNIFER LOWERY, JENNIFER J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS HARRIS, RON WATSON, SHARON WASTE MANAGEMENT OF AL LOGAN'S ROADHOUSE FEDEX FEDEX FEDEX GUNDERMAN, GARY GUNDERMAN, GARY TLS, INC. UNITED PLYWOOD & LUMBER YOUNG WELDING SUPPLY INC. BARNETT, KEN WEATHERTECH DISTRIBUTING JONES, ROSE JONES, ROSE RICKARD, SUSIE HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC SIMMON'S TIRE CO. CRITTENDEN, SUSAN SEELEY HINES TIRE CO. LEE, HUMPHREY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/10/2010 1,500.27 12/10/2010 1,155.00 12/10/2010 1,323.23 12/10/2010 250.00 12/10/2010 3,011.00 12/10/2010 388.88 12/10/2010 54.00 12/10/2010 64.00 12/10/2010 298.00 12/10/2010 2,202.57 12/10/2010 1,663.99 12/10/2010 1,305.75 12/10/2010 7,127.66 12/10/2010 100.00 12/10/2010 5.42 12/10/2010 5.86 12/10/2010 1,108.50 12/10/2010 40.00 12/10/2010 40.00 12/10/2010 128.00 12/10/2010 78.00 12/10/2010 135.00 12/10/2010 3,060.00 12/10/2010 145.00 12/10/2010 331.00 12/10/2010 75.64 12/10/2010 2,153.52 12/10/2010 119.73 12/10/2010 1,479.50 12/10/2010 3,341.11 12/10/2010 88.00 12/10/2010 136.71 12/10/2010 21.20 12/10/2010 164.84 12/10/2010 62.05 12/10/2010 182.35 12/10/2010 367.94 12/10/2010 1,095.81 12/10/2010 303.32 12/10/2010 834.67 12/10/2010 26.22 12/10/2010 145.00 12/10/2010 5,664.00 12/10/2010 2,535.00 PROGRAM CURRENT FUND - UNRESTRICTED SPECIAL PROJECTS BIOLOGY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED TOYLAND BASKETBALL FR WOMENS BASKETBALL WOMEN'S BASKETBALL MEN'S CHEERLEADERS FR CHEERLEADERS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S TOYLAND CURRENT FUND - UNRESTRICTED TOYLAND CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S TOYLAND RENEWALS AND REPLACEMENTS VENDOR/EMPLOYEE CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. VERIZON WIRELESS LAWRENCE COUNTY CHAMBER O SPORTEES, INC. LONG LEWIS FORD PASCO SCIENTIFIC GRESHAM, TAMMY STONE, ANGIE IKON OFFICE SOLUTIONS NORTH ALABAMA PAINT, BODY ATHENS PAPER MUSCLE SHOALS BOARD OF ED UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE YANCY, ROY YANCY, ROY YANCY, ROY GREEN, DONNA GREEN, DONNA SOCKWELL, SUSAN HARDIN & HUGHES, LLP HAYES, LONNIE MURKS PEST CONTROL B&H PHOTO-VIDEO-PRO AUDIO AMERI PRIDE LINEN AMERI PRIDE LINEN RHODA PLAIN W. L. HALSEY GROCERY CO., LIFT SERVICE CORPORATE EXPRESS INC. SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) MERRILL, PAUL OWENS, THOMAS DONALDSON, LYNN BUTLER, BOBBY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/10/2010 825.00 12/10/2010 53.88 12/10/2010 60.91 12/10/2010 14.95 12/10/2010 84.00 12/10/2010 866.20 12/10/2010 145.00 12/10/2010 145.00 12/10/2010 20.00 12/10/2010 20.00 12/10/2010 3,979.26 12/10/2010 1,000.00 12/10/2010 40.00 12/10/2010 40.00 12/10/2010 145.00 12/10/2010 56,304.49 12/10/2010 32.00 12/10/2010 14,500.00 12/10/2010 145.00 12/10/2010 154.00 12/10/2010 145.00 12/10/2010 145.00 12/10/2010 145.00 12/10/2010 145.00 12/10/2010 101.25 12/10/2010 450.00 12/10/2010 1,012.50 12/10/2010 562.40 12/10/2010 337.50 12/10/2010 1,012.50 12/10/2010 1,687.50 12/10/2010 562.50 12/10/2010 1,012.50 12/10/2010 675.00 12/10/2010 675.00 12/10/2010 1,124.80 12/10/2010 1,350.00 12/10/2010 337.50 12/10/2010 1,125.00 12/10/2010 1,124.80 12/10/2010 337.50 12/10/2010 1,350.00 12/10/2010 1,125.00 12/10/2010 1,812.50 PROGRAM TOYLAND CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL MEN'S UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL MEN'S BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE BACKSTREET DELI AT & T SUBWAY SANDWICHES HOUSE OF VACUUMS DREAM MAKER RUGS FRANKLIN, SHAYLA GREENHILL, SHAWN BURGESS, ADAM RICHARDSON, ROBERT RICHARDSON, ROBERT XPEDX ACCA HORNSBY, JENNIFER HORNSBY, JENNIFER FELTS, ERIC NELSON CONSTRUCTION INC BRUCE, GLENDA JOHNSON CONTROLS, INC HARRIS, BOB RAGLAND, RAYFIELD DOTY, ROMAN GREEN, BRYON HOLMES, DANIEL JONES, KRISTIN RHONDA A AGEE CHRISTOPHER B BENDALL PEGGY J BISHOP RICHARD WYATT BLAKE KEVIN G BRANNON JANET SUZANNE BREWER JOE FRANK BREWER GERALD R BRYANT TERESA ANN BURDEN CAROLYN JEAN BURNS JULIE NEWELL CARPENTER DEMETRIOUS ANDREW CHARUHA JEFFERY S CHORON CHARLES L COCHRAN JOSEPH CHARLES COONEY RANDY E CORSBIE BETH YEAGER CORUM JORDAN LEE CRACRAFT MARY JANE CREEL GEORGE WILLIAM CRUMMIE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/10/2010 393.75 12/10/2010 675.00 12/10/2010 1,012.50 12/10/2010 337.50 12/10/2010 1,012.50 12/10/2010 1,012.50 12/10/2010 337.50 12/10/2010 1,574.72 12/10/2010 168.75 12/10/2010 675.00 12/10/2010 112.50 12/10/2010 675.00 12/10/2010 1,012.50 12/10/2010 337.50 12/10/2010 1,012.50 12/10/2010 337.50 12/10/2010 337.50 12/10/2010 337.50 12/10/2010 675.00 12/10/2010 675.00 12/10/2010 1,124.80 12/10/2010 675.00 12/10/2010 1,574.72 12/10/2010 450.00 12/10/2010 303.75 12/10/2010 337.50 12/10/2010 1,012.50 12/10/2010 675.00 12/10/2010 337.50 12/10/2010 1,012.50 12/10/2010 1,012.50 12/10/2010 450.00 12/10/2010 2,214.45 12/10/2010 675.00 12/10/2010 675.00 12/10/2010 1,250.00 12/10/2010 675.00 12/10/2010 1,574.72 12/10/2010 812.50 12/10/2010 1,350.00 12/10/2010 337.50 12/10/2010 236.25 12/10/2010 675.00 12/10/2010 1,012.50 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE LORRAINE JACKSON CUMMINGS JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL PAUL B DICKERSHEID BEVERLY S DONALDSON HOLLY RENE DOTSON JAMES R ENGELTHALER ZEBULON REED FERGUSON KATHLEEN ZETTLER FINCH JANNA WILSON FLANAGAN ALLYSON RENA FOSTER JEANNE H FOUST PATRICIA A FREDERICK TRACEY LEE ANN FRETWELL ELIZABETH U GARDINER MATTHEW M GARGIS GENE ANNE GIFFORD JUDITH KAY GRAHAM LINDA JANE GRIGSBY JOHN J GURNER HAROLD B HALL KEVIN E HALL JAMES W HEATHCOAT GLORIA J HELMS RICHIE TOMPKINS HESTER TODD I HOGUE SANDRA ANN HOWARD PATRICIA R HUBKA CLARENCE M JOHNSON DEBORAH L JOHNSON MARGARET MILLER JOHNSON MARIA E JOHNSON LISA ROSSANNE KEETON LAURA J KELLY JAMES KIMBRELL KILLINGSWO ERIC MAURICE KIRKMAN JOHN LANDERS PHILLIP KEITH MAY WILLIAM LANNY MCALISTER KEVIN MARK MONTGOMERY DAVID BRENT MOORE HOLLY NICOLE MORGAN MELODY SHEARIN MURPHY JESSICA L NELSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/10/2010 1,800.00 12/10/2010 1,012.50 12/10/2010 1,012.50 12/10/2010 675.00 12/10/2010 675.00 12/10/2010 1,012.50 12/10/2010 1,012.32 12/10/2010 1,012.50 12/10/2010 1,687.20 12/10/2010 1,012.50 12/10/2010 1,012.50 12/10/2010 1,012.50 12/10/2010 674.88 12/10/2010 1,125.00 12/10/2010 675.00 12/10/2010 562.40 12/10/2010 675.00 12/10/2010 1,927.63 12/10/2010 1,800.00 12/10/2010 1,124.80 12/10/2010 675.00 12/10/2010 1,012.50 12/10/2010 562.50 12/10/2010 1,012.50 12/10/2010 675.00 12/10/2010 337.50 12/10/2010 1,912.16 12/10/2010 337.50 12/10/2010 1,012.32 12/10/2010 337.50 12/10/2010 1,125.00 12/14/2010 1,916.65 12/14/2010 1,774.73 12/14/2010 164.44 12/14/2010 2,295.17 12/14/2010 577.51 12/14/2010 98.64 12/14/2010 2.20 12/14/2010 38.00 12/14/2010 3,596.85 12/14/2010 97.25 12/14/2010 1,900.00 12/14/2010 410.02 12/14/2010 48.00 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 USDA FOOD PROGRAM SC ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY FESTO INDUSTRIAL AUTO SYS ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TECH PREP DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE DAVID E NICHOLS JOSEPH P NICHOLS NATHANIEL CODY OLIVER LERITA LYNN PARKHURST JERRY ANN PENNINGTON THOMAS DOUGLAS RISHER HAROLD JACK ROBISON ANNA BETH ROSE WILLIAM DAVID RYAN RHONDA LEIGH SISERIR SHAFONDA V SPAIN DEBRA DAWN SPARKS LASONDRA MICHELLE STANFOR SAMANTHA J STRICKLAND ROSE B SULLIVAN JOHN THOMAS SUTHERLAND WANDA SUTTON RYAN L SWINDLE REBECCA KING SWINEA RICK TERRY JODY ANDREW THOMPSON SANDRA KAYE TUBBS BRENDA H TUCKER RILEY PAUL TURNER KELLY L UNDERWOOD WHITNEY SEGRAVES WEBB RHONDA GALE WEST MELISSA DIANE WILLIAMS CONLEY F WRIGHT ALICE FULMER YEAGER HELEN TOMLINSON YOUNG HELEN KELLER HOSPITAL MCGRAW-HILL COMPANIES WAYNE CO. BD OF EDUCATION CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. NW-SCC COPY SERVICE PACE, DIANNE LAWRENCE COUNTY COMM. SOCKWELL, SUSAN JAMES, MIKE WINSTON COUNTY COMMISSION RUSSELL, CARLTON E. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/14/2010 309.25 12/14/2010 8,069.78 12/14/2010 110.00 12/14/2010 100.00 12/14/2010 250.00 12/14/2010 5,362.50 12/16/2010 27.68 12/16/2010 94.23 12/16/2010 47.40 12/16/2010 854.75 12/16/2010 86.75 12/16/2010 264.00 12/16/2010 639.00 12/16/2010 492.00 12/16/2010 500.00 12/16/2010 2,012.50 12/16/2010 105.50 12/16/2010 4,019.60 12/16/2010 1,394.08 12/16/2010 1,055.94 12/16/2010 3,422.27 12/16/2010 1,150.00 12/16/2010 32,581.00 12/16/2010 678.80 12/16/2010 33.14 12/16/2010 2,849.67 12/16/2010 861.59 12/16/2010 734.99 12/16/2010 328.70 12/16/2010 129.60 12/16/2010 32.00 12/16/2010 46.59 12/16/2010 72.68 12/16/2010 163.00 12/16/2010 6,472.68 12/16/2010 2,680.62 12/16/2010 288.00 12/16/2010 4,360.00 12/16/2010 13,267.00 12/16/2010 5,670.69 12/16/2010 234.43 12/16/2010 209.11 12/16/2010 487.23 12/16/2010 5.27 PROGRAM DHR CHILD CARE NCAT MATH LAB TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL TALENT SEARCH-PC NCAT MATH LAB TOYLAND RENEWALS AND REPLACEMENTS US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED GED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL FR WOMENS BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE NW-SCC - INDIRECT COST INTERIOR CONCEPTS KILLEN, MISTY SMITH, JEREMY C. WALMART (ID #14623) SIT ON IT SEATING WILLIAMS HARDWARE WILLIAMS HARDWARE BURNEY'S SPORTING GOODS NACSCORP TIMES DAILY FRANKLIN, SHAYLA ICS, INC. GED TESTING PROGRAM J.T. RAY COMPANY WILSON, C.T. ALABAMA LABOR LAW POSTER MSC INDUSTRIAL SUPPLY CO. COLLEGE HOUSE APPAREL BACKSCRATCHERS COMET SCHOOL SUPPLIES FARONICS TECHNOLOGIES USA SHARP COMMUNICATION INC. LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. JAMES, TIMMY WHOLE HOG EXPRESS GRESHAM, TAMMY O'REILLY AUTO PARTS O'REILLY AUTO PARTS YANCY, ROY D & H EDUCATION D & H EDUCATION BERRYHILL, KAREN AMERICAN COUNCIL ON EDUC. SIEMENS INDUSTRY, INC. WRIGHT EXPRESS ALLIED PARTS PLUS ALLIED PARTS PLUS CORPORATE EXPRESS INC. NW-SCC PETTY CASH-SH NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 11.25 12/16/2010 521.59 12/16/2010 748.00 12/16/2010 991.00 12/16/2010 2,900.00 12/16/2010 150.00 12/16/2010 736.45 12/16/2010 24,668.64 12/16/2010 8,131.00 12/16/2010 258.10 12/16/2010 5,213.33 12/16/2010 188.52 12/16/2010 99,704.38 12/16/2010 375.88 12/16/2010 64.90 12/16/2010 264.00 12/16/2010 989.00 12/16/2010 180.00 12/16/2010 1,200.00 12/16/2010 4,507.42 12/16/2010 442.35 12/16/2010 3,343.05 12/16/2010 4,213.78 12/16/2010 6,120.44 12/16/2010 337.50 12/16/2010 5,823.89 12/16/2010 337.50 12/16/2010 1,260.84 12/16/2010 2,485.42 12/16/2010 264.00 12/16/2010 4,507.42 12/16/2010 337.50 12/16/2010 637.00 12/16/2010 6,306.33 12/16/2010 128.40 12/16/2010 40.00 12/16/2010 2,316.79 12/16/2010 1,980.18 12/16/2010 2,013.61 12/16/2010 773.76 12/16/2010 40.00 12/16/2010 40.00 12/16/2010 1,391.00 12/16/2010 397.62 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS BASEBALL RENEWALS AND REPLACEMENTS TBI & CONTINUING EDUCATION BOOKSTORE-SHOALS UNEXPENDED PLANT FUNDS RENEWALS AND REPLACEMENTS FR BASKETBALL MENS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S FR BASKETBALL MENS FR SOFTBALL FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS UPWARD BOUND-PC UPWARD BOUND-PC ADECA OUT OF SCHOOL ABE/EL/CIVICS VENDOR/EMPLOYEE MERRILL, PAUL MCINTOSH, JOHN FRANKLIN, SHAYLA ROMEO SPORTING GOODS GENERAL SIGN COMPANY TEBIN MID SOUTH CERAMICS METHVIN EQUIPMENT, INC. BRACEY MANAGEMENT, INC. VEAL, SCOTT MGI CENTURY LINK NELSON CONSTRUCTION INC TURBYFILL, LAUREL SCRIPT SAFE I'NTL RAGLAND, RAYFIELD SPORTS SPECIALTIES AYCOCK, LEXIE MCCARLEY, GARY JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP EDDIE RAY BOWEN EDDIE RAY BOWEN FRANCES DIANE G BOZEMAN KENNETH A BRACKINS JANET B BRADLEY LEE BROWNELL SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN JEFFERY S CHORON RABON DEREK CLEGHORN RONALD LEE COLLIER MARY T DENTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 40.00 12/16/2010 3,016.92 12/16/2010 3,229.42 12/16/2010 40.00 12/16/2010 2,559.58 12/16/2010 664.50 12/16/2010 200.70 12/16/2010 1,538.70 12/16/2010 1,893.90 12/16/2010 192.60 12/16/2010 1,173.47 12/16/2010 2,685.61 12/16/2010 3,824.33 12/16/2010 525.24 12/16/2010 42.80 12/16/2010 2,961.58 12/16/2010 5,428.03 12/16/2010 32.10 12/16/2010 427.50 12/16/2010 1,206.69 12/16/2010 8,272.67 12/16/2010 540.00 12/16/2010 4,840.92 12/16/2010 2,708.50 12/16/2010 445.36 12/16/2010 5,416.78 12/16/2010 4,386.33 12/16/2010 752.00 12/16/2010 2,336.25 12/16/2010 5,251.42 12/16/2010 337.50 12/16/2010 8,826.92 12/16/2010 506.16 12/16/2010 281.20 12/16/2010 2,225.30 12/16/2010 40.00 12/16/2010 7,261.67 12/16/2010 337.50 12/16/2010 4,723.66 12/16/2010 650.17 12/16/2010 3,174.17 12/16/2010 4,507.42 12/16/2010 337.50 12/16/2010 2,708.50 PROGRAM UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM JERRY WAYNE GROCE MONICA WEBB GRUBBS MELVIN B HAIRRELL WYATT S HARRISON GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS DEBORAH L JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY BUDDY W LADD DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE FLOYD N MALONE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 2,856.67 12/16/2010 2,856.67 12/16/2010 1,237.50 12/16/2010 2,708.50 12/16/2010 3,601.25 12/16/2010 5,416.78 12/16/2010 675.00 12/16/2010 8,672.67 12/16/2010 40.00 12/16/2010 3,452.33 12/16/2010 1,879.96 12/16/2010 311.41 12/16/2010 765.05 12/16/2010 4,840.92 12/16/2010 337.50 12/16/2010 2,003.34 12/16/2010 347.40 12/16/2010 3,675.42 12/16/2010 4,945.50 12/16/2010 6,454.56 12/16/2010 1,647.80 12/16/2010 1,156.00 12/16/2010 1,605.00 12/16/2010 32.00 12/16/2010 5,713.33 12/16/2010 324.00 12/16/2010 5,713.33 12/16/2010 337.50 12/16/2010 6,574.56 12/16/2010 4,675.56 12/16/2010 579.15 12/16/2010 2,075.80 12/16/2010 6,009.89 12/16/2010 253.00 12/16/2010 4,507.42 12/16/2010 337.50 12/16/2010 761.20 12/16/2010 1,422.13 12/16/2010 2,634.28 12/16/2010 2,559.58 12/16/2010 2,708.50 12/16/2010 1,313.10 12/16/2010 5,713.33 12/16/2010 337.50 PROGRAM CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN DAVE ALLEN MAYES HELEN M MAYHALL LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER MARILYN DARLENE MOYER MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT REBECCA RENE NOBLES REBECCA RENE NOBLES MARCHIA R OATES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JOHNNY MAX RAY CASEY M RAYBURN ALTON O RICE CRISTINA RICKARD PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP GAITHEL L SIMPSON JOHNNY SMITH DONNA KAY SYKES JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO RICHARD VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 3,080.50 12/16/2010 1,063.65 12/16/2010 2,988.45 12/16/2010 4,196.67 12/16/2010 4,196.67 12/16/2010 4,196.67 12/16/2010 1,887.15 12/16/2010 49.23 12/16/2010 3,290.24 12/16/2010 650.00 12/16/2010 1,990.40 12/16/2010 780.00 12/16/2010 2,801.00 12/16/2010 252.00 12/16/2010 4,527.33 12/16/2010 562.40 12/16/2010 2,559.58 12/16/2010 577.80 12/16/2010 344.00 12/16/2010 5,279.81 12/16/2010 6,082.67 12/16/2010 787.50 12/16/2010 945.00 12/16/2010 6,241.67 12/16/2010 513.19 12/16/2010 10,609.92 12/16/2010 2,161.44 12/16/2010 645.00 12/16/2010 560.00 12/16/2010 8,124.44 12/16/2010 456.50 12/16/2010 337.50 12/16/2010 97.50 12/16/2010 363.00 12/16/2010 2,609.36 12/16/2010 40.00 12/16/2010 3,080.50 12/16/2010 850.00 12/16/2010 40.00 12/16/2010 4,062.58 12/16/2010 1,007.00 12/16/2010 358.44 12/16/2010 546.00 12/16/2010 7,771.00 PROGRAM CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LINDA D WALTON ANN R WATSON JENNIFER ANN WEAVER PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MARY J WINGO MANDY MARIE WINSTEAD STEPHEN DANIEL ADAY SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD SHARON R BACKENSTOSE LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON SABRINA DAWN BERNAUER KAREN NEWTON BERRYHILL LAURIE JANE BLACK RYAN MICHAEL BOCK KELLI L BOLTON JAMES WILLIAM BONNER TARA JULIA BRANSCOME ELIZABETH A BREWER MALVIN ALEX BROADWAY KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD MINDY A CANTRELL EDWIN JACKSON CARTER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 40.00 12/16/2010 6,426.84 12/16/2010 1,337.50 12/16/2010 5,416.78 12/16/2010 303.75 12/16/2010 358.44 12/16/2010 777.78 12/16/2010 2,177.52 12/16/2010 185.15 12/16/2010 760.00 12/16/2010 9,678.51 12/16/2010 4,723.67 12/16/2010 1,823.85 12/16/2010 4,213.75 12/16/2010 337.50 12/16/2010 3,209.92 12/16/2010 2,559.58 12/16/2010 708.80 12/16/2010 3,526.58 12/16/2010 2,763.42 12/16/2010 7,001.89 12/16/2010 4,133.42 12/16/2010 40.00 12/16/2010 1,348.20 12/16/2010 8,332.67 12/16/2010 252.00 12/16/2010 6,094.33 12/16/2010 2,979.08 12/16/2010 337.50 12/16/2010 4,356.33 12/16/2010 4,196.67 12/16/2010 363.20 12/16/2010 3,416.67 12/16/2010 165.00 12/16/2010 3,046.93 12/16/2010 1,015.65 12/16/2010 8,272.67 12/16/2010 337.50 12/16/2010 820.58 12/16/2010 3,402.50 12/16/2010 836.00 12/16/2010 6,204.50 12/16/2010 393.75 12/16/2010 5,416.78 PROGRAM UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASEBALL FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL TERRY LANE COCHRAN TERRY LANE COCHRAN JENNIFER M COFIELD GLENDA FAYE COLAGROSS TERESA A COLVIN TRINA H COOK APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM BETH HEATHER COX SHERRY M CRABTREE LISA DAWN CREEL MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE LAVON DUBOISE BARBARA A DUNLAP HOLLY E DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 675.00 12/16/2010 2,139.68 12/16/2010 354.73 12/16/2010 2,404.75 12/16/2010 3,160.33 12/16/2010 4,527.33 12/16/2010 1,188.00 12/16/2010 2,559.58 12/16/2010 802.50 12/16/2010 2,931.58 12/16/2010 322.60 12/16/2010 802.50 12/16/2010 358.44 12/16/2010 5,713.33 12/16/2010 675.00 12/16/2010 335.83 12/16/2010 3,357.75 12/16/2010 3,022.00 12/16/2010 1,793.79 12/16/2010 2,559.58 12/16/2010 177.20 12/16/2010 1,620.00 12/16/2010 222.22 12/16/2010 6,265.14 12/16/2010 1,574.72 12/16/2010 6,568.25 12/16/2010 4,379.00 12/16/2010 337.50 12/16/2010 2,336.25 12/16/2010 3,824.33 12/16/2010 4,590.33 12/16/2010 450.00 12/16/2010 5,412.83 12/16/2010 792.00 12/16/2010 3,091.75 12/16/2010 3,971.92 12/16/2010 8,695.17 12/16/2010 5,843.17 12/16/2010 40.00 12/16/2010 40.00 12/16/2010 4,226.67 12/16/2010 4,345.08 12/16/2010 6,861.67 12/16/2010 562.40 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE CLAUDE JR EUBANKS SHARON T FARNED SHARON T FARNED AMBER RICKARD FENN MARY JANE FINLEY PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN LOUIS H GABBERT BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOE R HACKWORTH JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM GEORGE A HANDLEY CHARLES DAVID HARDY CHARLES DAVID HARDY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 1,905.67 12/16/2010 2,410.75 12/16/2010 3,229.42 12/16/2010 4,047.25 12/16/2010 912.00 12/16/2010 686.70 12/16/2010 2,559.58 12/16/2010 3,080.50 12/16/2010 456.95 12/16/2010 1,341.78 12/16/2010 288.00 12/16/2010 5,416.78 12/16/2010 337.50 12/16/2010 3,973.25 12/16/2010 370.00 12/16/2010 8,135.69 12/16/2010 1,669.20 12/16/2010 3,536.67 12/16/2010 642.00 12/16/2010 337.50 12/16/2010 4,172.50 12/16/2010 2,708.50 12/16/2010 770.17 12/16/2010 2,310.36 12/16/2010 228.00 12/16/2010 2,931.58 12/16/2010 342.00 12/16/2010 700.95 12/16/2010 1,695.55 12/16/2010 440.00 12/16/2010 840.00 12/16/2010 4,527.33 12/16/2010 1,237.28 12/16/2010 182.78 12/16/2010 2,484.92 12/16/2010 6,525.08 12/16/2010 7,950.25 12/16/2010 4,527.33 12/16/2010 1,574.72 12/16/2010 3,378.33 12/16/2010 2,485.17 12/16/2010 548.51 12/16/2010 2,485.17 12/16/2010 481.00 PROGRAM CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON BENJAMIN B HELTON AMY GAIL HESTER REGINA D HESTER WANDA GAIL HESTER CARRIE AMANDA HILL NELL P HOGAN PATRICIA HOLLINGSWORTH LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD THOMAS GENE HOWARD DEBORAH JONES HUGHES BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS BROOKE LORINDA JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP SHERON DARLENE KEMP CAROL A KERR MISTY CASE KILLEN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 200.00 12/16/2010 14,307.67 12/16/2010 200.00 12/16/2010 1,000.00 12/16/2010 4,650.67 12/16/2010 5,819.66 12/16/2010 5,290.89 12/16/2010 1,574.72 12/16/2010 4,296.25 12/16/2010 3,756.72 12/16/2010 337.50 12/16/2010 3,356.72 12/16/2010 675.00 12/16/2010 4,296.25 12/16/2010 427.50 12/16/2010 2,455.25 12/16/2010 2,837.54 12/16/2010 735.00 12/16/2010 741.00 12/16/2010 40.00 12/16/2010 4,190.83 12/16/2010 6,454.56 12/16/2010 393.75 12/16/2010 3,973.25 12/16/2010 285.00 12/16/2010 420.00 12/16/2010 4,062.58 12/16/2010 300.00 12/16/2010 8,089.42 12/16/2010 2,261.83 12/16/2010 891.67 12/16/2010 3,675.42 12/16/2010 3,548.58 12/16/2010 4,527.33 12/16/2010 1,793.79 12/16/2010 312.00 12/16/2010 6,133.25 12/16/2010 2,592.59 12/16/2010 500.00 12/16/2010 3,112.13 12/16/2010 7,905.26 12/16/2010 3,895.92 12/16/2010 2,091.33 12/16/2010 1,164.16 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE JAMES KIMBRELL KILLINGSWO HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN CASEY NICOLE MASON DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR WILLIAM C MELSON REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 3,939.00 12/16/2010 3,973.25 12/16/2010 796.25 12/16/2010 8,272.66 12/16/2010 3,080.50 12/16/2010 588.50 12/16/2010 3,229.42 12/16/2010 546.12 12/16/2010 2,261.83 12/16/2010 400.00 12/16/2010 84.36 12/16/2010 5,557.33 12/16/2010 3,517.92 12/16/2010 1,330.23 12/16/2010 400.00 12/16/2010 3,630.69 12/16/2010 1,057.16 12/16/2010 101.50 12/16/2010 1,861.80 12/16/2010 1,776.00 12/16/2010 5,416.77 12/16/2010 337.50 12/16/2010 2,939.83 12/16/2010 2,909.83 12/16/2010 624.00 12/16/2010 5,786.22 12/16/2010 337.50 12/16/2010 210.00 12/16/2010 941.60 12/16/2010 3,824.33 12/16/2010 5,831.92 12/16/2010 5,083.50 12/16/2010 808.33 12/16/2010 3,233.42 12/16/2010 2,164.86 12/16/2010 5,120.33 12/16/2010 337.50 12/16/2010 40.00 12/16/2010 3,080.50 12/16/2010 340.00 12/16/2010 358.44 12/16/2010 3,154.50 12/16/2010 4,241.67 12/16/2010 607.50 PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL VENDOR/EMPLOYEE JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER DALLON RAY OGLE JAIME DIANA OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR MARTHA LEANNE PALMER JANET GAIL PANAGOS JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK JOHN JARRAD LEMAN PETERS PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER KESLIE C REA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 8,272.67 12/16/2010 7,234.89 12/16/2010 562.40 12/16/2010 262.50 12/16/2010 4,507.42 12/16/2010 337.50 12/16/2010 4,316.67 12/16/2010 5,713.33 12/16/2010 450.00 12/16/2010 5,921.00 12/16/2010 2,559.58 12/16/2010 5,416.78 12/16/2010 337.50 12/16/2010 3,201.42 12/16/2010 1,933.61 12/16/2010 1,511.23 12/16/2010 1,451.23 12/16/2010 40.00 12/16/2010 3,427.71 12/16/2010 8,942.40 12/16/2010 3,080.50 12/16/2010 2,570.83 12/16/2010 4,362.58 12/16/2010 1,694.00 12/16/2010 706.20 12/16/2010 3,617.83 12/16/2010 891.67 12/16/2010 1,330.00 12/16/2010 5,204.67 12/16/2010 1,365.50 12/16/2010 1,354.25 12/16/2010 7,679.67 12/16/2010 4,675.56 12/16/2010 675.00 12/16/2010 618.64 12/16/2010 120.00 12/16/2010 190.00 12/16/2010 4,369.17 12/16/2010 1,445.85 12/16/2010 1,490.00 12/16/2010 3,119.04 12/16/2010 3,477.76 12/16/2010 3,276.87 12/16/2010 1,092.29 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS VENDOR/EMPLOYEE RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY SUMMER GILLIS SARTAIN RONALD L SAULS RONALD L SAULS SUSAN C SCOTT SHELLY MAE SHARP MARK A SIMPSON LEIGH ANN SINCLAIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH TERESA ANN SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 9,147.25 12/16/2010 337.50 12/16/2010 2,708.25 12/16/2010 420.00 12/16/2010 5,719.50 12/16/2010 5,146.25 12/16/2010 675.00 12/16/2010 2,782.75 12/16/2010 9,523.83 12/16/2010 4,268.56 12/16/2010 1,183.46 12/16/2010 140.00 12/16/2010 855.00 12/16/2010 2,559.58 12/16/2010 703.00 12/16/2010 2,582.08 12/16/2010 2,994.17 12/16/2010 4,196.17 12/16/2010 2,559.58 12/16/2010 797.40 12/16/2010 3,259.00 12/16/2010 4,686.81 12/16/2010 4,183.75 12/16/2010 6,624.17 12/16/2010 660.00 12/16/2010 6,409.89 12/16/2010 3,651.83 12/16/2010 1,395.10 12/16/2010 660.00 12/16/2010 3,080.50 12/16/2010 5,981.42 12/16/2010 2,324.46 12/16/2010 1,699.38 12/16/2010 3,274.63 12/16/2010 3,566.67 12/16/2010 891.67 12/16/2010 3,452.83 12/16/2010 3,452.83 12/16/2010 7,905.25 12/16/2010 3,080.50 12/16/2010 1,727.62 12/16/2010 1,727.63 12/16/2010 3,519.25 12/16/2010 510.67 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS VENDOR/EMPLOYEE RUTH A STONE RUTH A STONE TIA SHEA STONE JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON COURTNEY LEANNE THOMPSON JEFFERY M THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE KRISTY B WARD KRISTY B WARD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 12/16/2010 760.42 12/16/2010 760.42 12/16/2010 2,961.58 12/16/2010 786.47 12/16/2010 6,150.44 12/16/2010 200.00 12/16/2010 337.50 12/16/2010 3,119.04 12/16/2010 364.14 12/16/2010 771.88 12/16/2010 508.25 12/16/2010 585.00 12/16/2010 414.00 12/16/2010 7,905.25 12/16/2010 1,941.33 12/16/2010 2,559.33 12/30/2010 15,798.09 12/30/2010 30,068.49 12/30/2010 4,961.13 12/30/2010 102.96 12/30/2010 1,604.61 12/30/2010 7,497.83 12/30/2010 10,986.20 12/30/2010 2,121.91 12/30/2010 241.30 12/30/2010 371.66 12/30/2010 7,126.17 1/3/2011 4,000.00 1/3/2011 95.00 1/3/2011 818.17 1/5/2011 81.33 1/5/2011 64.33 1/5/2011 16.50 1/5/2011 69.66 1/5/2011 82.97 1/5/2011 152.46 1/5/2011 693.38 1/5/2011 1,029.88 1/5/2011 1,469.98 1/5/2011 20,067.60 1/5/2011 1,371.98 1/5/2011 17,174.70 1/5/2011 178.05 1/5/2011 56.90 PROGRAM BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP QEP TITLE III QEP TITLE III TALENT SEARCH-TENN VALLEY POSTSECONDARY READY TO WORK ADULT EDUCATION REGULAR BASIC/PERKINS BASIC/PERKINS NCAT MATH LAB QEP TITLE III SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR VENDOR/EMPLOYEE KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS WINDY GAIL WETZEL JESSIE WAYNE WHITE LYNETTE DIANE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS MCKINNEY SPEAKERS LLC COMCAST CABLE AT & T PRINTERS & STATIONERS, IN LOWE'S CREDIT SERVICES ACT BEST WESTERN INN OFFICE DEPOT OFFICE DEPOT J.T. RAY COMPANY CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. VERIZON WIRELESS NW-SCC COPY SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/5/2011 25.56 1/5/2011 2,280.52 1/5/2011 75.00 1/5/2011 1,928.88 1/5/2011 3,030.00 1/5/2011 625.00 1/5/2011 434.25 1/5/2011 95.94 1/5/2011 9.54 1/5/2011 27.50 1/5/2011 7,598.24 1/5/2011 35,671.48 1/5/2011 840.45 1/5/2011 30.00 1/5/2011 215.35 1/5/2011 96.23 1/6/2011 47.90 1/6/2011 854.44 1/6/2011 54.90 1/6/2011 255.00 1/6/2011 13,702.83 1/6/2011 1,175.57 1/6/2011 2,118.87 1/6/2011 45.00 1/6/2011 35.00 1/6/2011 36.00 1/6/2011 170.61 1/6/2011 87.50 1/6/2011 566.43 1/6/2011 166.40 1/6/2011 1,645.38 1/6/2011 33.16 1/6/2011 500.00 1/6/2011 6.08 1/6/2011 98.95 1/6/2011 1,500.00 1/6/2011 989.82 1/6/2011 320.00 1/6/2011 252.00 1/6/2011 3,679.00 1/6/2011 594.76 1/6/2011 31.30 1/6/2011 13.59 1/6/2011 132.78 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK BASIC/PERKINS BASIC/PERKINS ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA SHOALS NURSING TRANSITIONS PRG QEP TITLE III CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE NW-SCC COPY SERVICE CITY OF MOULTON WATKINS, DON CAPITAL BANK & TRUST BCBS OF ALABAMA COLBERT COUNTY COMMISSION MCCALL, J'VARRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC PECK, DONNA CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. STAPLES ADVANTAGE MOULTON PARKS/RECREATION POCKET NURSE ENTERPRISES WALMART (ID #14623) COMMUNICOMM SERVICES IKON OFFICE SOLUTIONS XEROX CORPORATION CERTIFIED ALARM COMPANY O NORTH ALABAMA GAS DISTRIC WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN CARTER, TOM TIMES DAILY FOX DISTRIBUTORS CARTER OIL COMPANY ROMANS LOCK SERVICE PAPER & CHEMICAL SUPPLY C OFFICE DEPOT NORTH ALABAMA GLASS CO. UNITED PARCEL SERVICE UNITED PARCEL SERVICE SHOALS CHAMBER OF COMMERC BAGBY ELEVATOR COMPANY, I FRANKLIN COUNTY SOLID WAS COURIER JOURNAL J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS NORTHWEST ALABAMA GAS DIS PITNEY BOWES INC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/6/2011 111.50 1/6/2011 1,455.43 1/6/2011 69.66 1/6/2011 109.18 1/6/2011 1,042.53 1/6/2011 270.23 1/6/2011 107.76 1/6/2011 57.61 1/6/2011 285.30 1/6/2011 375.00 1/6/2011 1,080.00 1/6/2011 1,167.90 1/6/2011 1,363.35 1/6/2011 495.00 1/6/2011 1,261.66 1/6/2011 93.42 1/6/2011 525.00 1/6/2011 234.34 1/6/2011 100.00 1/6/2011 103.55 1/6/2011 301.48 1/6/2011 495.00 1/6/2011 70.00 1/6/2011 10.81 1/6/2011 291.23 1/6/2011 175.00 1/6/2011 3,000.00 1/6/2011 331.00 1/6/2011 149.00 1/6/2011 3,000.00 1/6/2011 1,318.42 1/6/2011 425.00 1/6/2011 450.00 1/6/2011 77.77 1/6/2011 517.64 1/6/2011 20,574.01 1/6/2011 32.64 1/6/2011 175.00 1/6/2011 154.00 1/6/2011 803.00 1/6/2011 4,504.13 1/6/2011 772.00 1/6/2011 600.00 1/6/2011 140.00 PROGRAM TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS AMBASSADORS PC AMBASSADORS SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED TOYLAND CHEERLEADERS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS CURRENT FUND - UNRESTRICTED CHEERLEADERS BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WITT, MIKE WASTE MANAGEMENT OF AL AT & T DELTACOM 1058 COMCAST OF FLORENCE LOGAN'S ROADHOUSE SAM'S CLUB SHEFFIELD UTILITIES WEATHERTECH DISTRIBUTING WKXM RADIO MARS HILL BIBLE SCHOOL CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. SHOALS NATIONAL CHAMPIONS VERIZON WIRELESS HALEYVILLE WATER WORKS SPORTEES, INC. LONG LEWIS FORD ACCSPRA PITTSBURGH PAINT WJBB PITNEY BOWES UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE GREEN, DONNA HARDIN & HUGHES, LLP MURKS PEST CONTROL FRED PRYOR SEMINARS CHARTER BUSINESS W. L. HALSEY GROCERY CO., BIG RIVER BROADCASTING MOUNTAIN VIEW CABINETS SOUTHERN LINC COMMUNICATI SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE JONES, JANET GREEN, DONNA FRANKLIN, SHAYLA NATIONWIDE MUTUAL INC CO. AT & T INFOPRINT SOLUTIONS INC. D & T PROPERTIES, LLC FRANKLIN FREE PRESS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/6/2011 154.00 1/6/2011 492.70 1/6/2011 94.00 1/6/2011 13.64 1/6/2011 152.32 1/6/2011 375.14 1/6/2011 490.88 1/6/2011 3,000.00 1/6/2011 154.00 1/6/2011 154.00 1/19/2011 176.50 1/19/2011 1,456.00 1/19/2011 85.42 1/19/2011 100.00 1/19/2011 291.19 1/19/2011 10.18 1/19/2011 156.59 1/19/2011 92.36 1/19/2011 3.89 1/19/2011 155.00 1/19/2011 39,646.75 1/19/2011 32.64 1/19/2011 694.50 1/19/2011 100.00 1/19/2011 1,659.00 1/19/2011 32.64 1/19/2011 154.00 1/20/2011 102.06 1/20/2011 193.26 1/20/2011 66.00 1/20/2011 138.00 1/20/2011 148.49 1/20/2011 206.50 1/20/2011 130.00 1/20/2011 32.00 1/20/2011 422.45 1/20/2011 185.00 1/20/2011 16.89 1/20/2011 32.00 1/20/2011 307.04 1/20/2011 2,318.20 1/20/2011 146.61 1/20/2011 209.01 1/20/2011 62.78 PROGRAM BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED FR BASEBALL CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS SCHOLARS BOWL FR BASEBALL CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC DHR CHILD CARE TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ADULT EDUCATION REGULAR TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY BASIC/PERKINS DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE FRANKLIN, SHAYLA AIRON SUPPLY INC. HOUSE OF VACUUMS AQUIS COMMUNICATIONS AT&T LONG DISTANCE SERV. RICOH AMERICAS CORP. CENTURY LINK JOHNSON, DAVID A. RAGLAND, RAYFIELD RAGLAND, RAYFIELD RAY, MAX LANGSTON, DAVID UNITED PARCEL SERVICE WATSON, SHARON COMCAST OF FLORENCE MITCHELL, ALAN FEDEX FEDEX AL DEPARTMENT OF REVENUE LEE, HUMPHREY GADSDEN STATE COMM. COLLE PHILLIPS, KRISTI YANCY, ROY JEFFERSON STATE COMM COLL SLEEP INN BRUCE, GLENDA RAGLAND, RAYFIELD IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN ACT PIERCE, JAN T. UNITED STATES POSTAL SERV PHILLIPS, LANETTA HAMBY, JUDY AUSTIN, MARNIE SUGGS OXFORD UNIVERSITY PRESS FINLEY, MARY JANE FEDEX HESTER, WANDA LAWRENCE COUNTY BOARD OF CDW-GOVERNMENT, INC. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/20/2011 104.79 1/20/2011 60.98 1/20/2011 47.52 1/20/2011 17.10 1/20/2011 6.84 1/20/2011 28.00 1/20/2011 1,062.00 1/20/2011 983.38 1/20/2011 534.92 1/20/2011 764.31 1/20/2011 983.44 1/20/2011 75.00 1/20/2011 210.00 1/20/2011 1,171.27 1/20/2011 291.00 1/20/2011 1,700.00 1/20/2011 1,466.46 1/20/2011 441.25 1/20/2011 23.32 1/20/2011 3.59 1/20/2011 19.30 1/20/2011 20.68 1/20/2011 8.54 1/20/2011 20.24 1/20/2011 27.89 1/20/2011 47.02 1/20/2011 2,017.81 1/20/2011 1,700.00 1/20/2011 1,700.00 1/20/2011 3,088.16 1/20/2011 150.00 1/20/2011 30.00 1/20/2011 103.83 1/20/2011 139.00 1/20/2011 2,245.22 1/20/2011 100.00 1/20/2011 164.50 1/20/2011 234.50 1/20/2011 188.98 1/20/2011 240.00 1/20/2011 189.56 1/26/2011 1,173.87 1/26/2011 434.40 1/26/2011 148.49 PROGRAM TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL TALENT SEARCH-PC UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG DHR CHILD CARE DHR CHILD CARE WFD CAREER COACH PROGRAM ABE/JOBS SHOALS NURSING TRANSITIONS PRG TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA QEP TITLE III STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR ADVANCED MFG TRAINING CENTER TALENT SEACH-TUSCUMBIA DHR CHILD CARE VENDOR/EMPLOYEE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE PACE, DIANNE MORGAN COUNTY COMMISSION CITY OF DECATUR CITY OF MOULTON FRANKLIN COUNTY COMM. CITY OF RUSSELLVILLE BENTLEY, BEVERLY MORGAN, BARBARA HENDERSON, TERRY HENDERSON, TERRY JAMES, MIKE WINSTON COUNTY COMMISSION MCCALL, J'VARRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC TOWN OF DOUBLE SPRINGS JOHNSTON, WOODY ROBERTS, JOSEPH E. ROGERS, MICHELLE SHOALS FAMILY SUCCESS CTR SHOALS FAMILY SUCCESS CTR STAPLES ADVANTAGE RAY'S UNIVERSITY OF TEDFORD, ABBY G. CAREER DEV CONFERENCE SMITH, JAN WALMART (ID #14623) WALMART (ID #14623) FENN, AMBER RICKARD AT & T MARTIN SUPPLY COMPANY OFFICE DEPOT UNITED STATES POSTAL SERV NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/26/2011 19.95 1/26/2011 216.55 1/26/2011 4,380.88 1/26/2011 1,751.58 1/26/2011 66.30 1/26/2011 99.48 1/26/2011 4,100.00 1/26/2011 463.05 1/26/2011 97.50 1/26/2011 2,200.00 1/26/2011 2,200.00 1/28/2011 26,755.70 1/28/2011 981.75 1/28/2011 17.70 1/28/2011 175.00 1/28/2011 672.02 1/28/2011 1,421.53 1/28/2011 136.64 1/28/2011 154.00 1/28/2011 173.07 1/28/2011 91.85 1/28/2011 289.72 1/28/2011 93.50 1/28/2011 273.82 1/28/2011 211.32 1/28/2011 185.20 1/28/2011 264.07 1/28/2011 1,500.00 1/28/2011 90.00 1/28/2011 639.00 1/28/2011 954.00 1/28/2011 200.00 1/28/2011 521.00 1/28/2011 141.12 1/28/2011 63.94 1/28/2011 49.90 1/28/2011 3,837.50 1/28/2011 145.00 1/28/2011 150.00 1/28/2011 616.46 1/28/2011 35.63 1/28/2011 209.46 1/28/2011 94.05 1/28/2011 80.00 PROGRAM PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP BOOKSTORE-SHOALS BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CHEERLEADERS TOYLAND RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BOOKSTORE-SHOALS CHILDCARE SHOALS FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S VENDOR/EMPLOYEE LEARNING TREE MARION COUNTY COMMISSION CITY OF DECATUR LAWRENCE COUNTY COMM. WATKINS, DON HENDERSON, TERRY JAMES, MIKE KENTUCKY FRIED CHICKEN SWEENEY, DONALD JOHNSTON, WOODY ROBERTS, JOSEPH E. MCGRAW-HILL COMPANIES NAEYC RENEWAL MATERIALS BURNEY'S SPORTING GOODS GREEN, DONNA LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES FRANKLIN, SHAYLA MARTIN SUPPLY COMPANY PAPER & CHEMICAL SUPPLY C BUFFALO ROCK COMPANY ACT OFFICE DEPOT BROOKS COMPANY NW-SCC CAFETERIA PAYNE PUBLISHING SHOALS CHAMBER OF COMMERC SHOALS CHAMBER OF COMMERC ICS, INC. GED TESTING PROGRAM ACCSISA COURIER JOURNAL J.T. RAY COMPANY NORTHWEST ALABAMA GAS DIS J & J TROPHY & GIFT SHOP WILSON, C.T. HARRIS, RON WATSON, SHARON WASTE MANAGEMENT OF AL AT & T COMCAST OF FLORENCE MITCHELL PRINTING GUNDERMAN, GARY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/28/2011 80.00 1/28/2011 1,199.99 1/28/2011 163.20 1/28/2011 866.90 1/28/2011 145.00 1/28/2011 149.76 1/28/2011 145.00 1/28/2011 290.00 1/28/2011 633.00 1/28/2011 2,307.46 1/28/2011 916.48 1/28/2011 8,351.81 1/28/2011 3,574.46 1/28/2011 145.00 1/28/2011 514.17 1/28/2011 520.60 1/28/2011 500.00 1/28/2011 60.12 1/28/2011 50.50 1/28/2011 2,747.70 1/28/2011 5,202.62 1/28/2011 555.29 1/28/2011 11.99 1/28/2011 9,532.56 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 147.76 1/28/2011 4,601.37 1/28/2011 1,571.20 1/28/2011 2,500.00 1/28/2011 225.00 1/28/2011 344.32 1/28/2011 347.15 1/28/2011 180.12 1/28/2011 161.92 1/28/2011 2,202.57 1/28/2011 850.00 1/28/2011 11,190.51 1/28/2011 1,357.50 1/28/2011 75.93 1/28/2011 495.00 1/28/2011 84.13 1/28/2011 991.29 1/28/2011 240.94 PROGRAM BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BASKETBALL WOMEN'S BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BOOKSTORE-SHOALS BASKETBALL MEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED COPIER BOOKSTORE-SHOALS TOYLAND COPIER CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GUNDERMAN, GARY SALLY BEAUTY SUPPLY NORTHWEST ALABAMIAN UNITED PLYWOOD & LUMBER HOWELL, DARIAN YOUNG WELDING SUPPLY INC. TROUSDALE, HEATH BARNETT, KEN LAB-VOLT SYSTEMS TECHNICAL TRAINING AIDS MARIANNA GOODHEART - WILCOX W.W. NORTON & CO., INC. FLOWERS, THEROMILOS JOHN WILEY & SONS,INC. SIMMON'S TIRE CO. NACOLG LEE, HUMPHREY COLAGROSS, GLENDA TOWNSEND PRESS TOWNSEND PRESS CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. MBS TEXTBOOK EXCHANGE HARRIS, ROBERT NEWMAN, MIKE HALEYVILLE WATER WORKS DALLAS PEN COMPANY DALLAS PEN COMPANY HALEYVILLE AREA CHAMBER O ALPHA PHI ALPHA LONG LEWIS FORD LONG LEWIS FORD HOLIDAY INN EXPRESS STONE, ANGIE IKON OFFICE SOLUTIONS THE LEARNING PIT COSTUMES BY PATTI JO ATHENS PAPER LEARNING TREE PITNEY BOWES O'REILLY AUTO PARTS WOODWORKER'S SUPPLY, INC. UNITED PARCEL SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/28/2011 8.58 1/28/2011 80.00 1/28/2011 80.00 1/28/2011 75.50 1/28/2011 145.00 1/28/2011 167.16 1/28/2011 13,552.34 1/28/2011 33,149.82 1/28/2011 1,279.71 1/28/2011 413.96 1/28/2011 3,000.00 1/28/2011 253.00 1/28/2011 55.00 1/28/2011 1,327.79 1/28/2011 1,058.92 1/28/2011 2,683.84 1/28/2011 1,142.36 1/28/2011 47.92 1/28/2011 720.00 1/28/2011 200.00 1/28/2011 13,267.00 1/28/2011 929.25 1/28/2011 3,109.92 1/28/2011 264.96 1/28/2011 471.48 1/28/2011 239.22 1/28/2011 166.23 1/28/2011 1,181.60 1/28/2011 84.27 1/28/2011 76,867.25 1/28/2011 19,473.82 1/28/2011 720.00 1/28/2011 163.50 1/28/2011 98.92 1/28/2011 357.57 1/28/2011 108.37 1/28/2011 432.26 1/28/2011 20,659.39 1/28/2011 13.25 1/28/2011 64.52 1/28/2011 4,485.84 1/28/2011 173.75 1/28/2011 145.00 1/28/2011 145.00 PROGRAM TOYLAND BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL FR WOMENS BASKETBALL MEN'S TBI & CONTINUING EDUCATION BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TOYLAND CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BOOKSTORE-SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TOYLAND FOOD SERVICES/PC RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR BASEBALL CHILDCARE SHOALS BASKETBALL WOMEN'S BASKETBALL WOMEN'S VENDOR/EMPLOYEE UNITED PARCEL SERVICE YANCY, ROY YANCY, ROY YANCY, ROY MARBURY, MCKINSLEY E. ELEMENT K CORP. ELSEVIER SCIENCE ELSEVIER SCIENCE AM TECHNICAL PUBLISHERS TAMMY TAYLOR NAILS INC. HARDIN & HUGHES, LLP MARTINEZ, FREDERICK PUBLIC AFFAIRS RESEARCH C STAYWELL COMPANY STAYWELL COMPANY D & H DISTRIBUTING CO. AMERI PRIDE LINEN AMERI PRIDE LINEN WILSON HIGH SCHOOL RHODA PLAIN SIEMENS INDUSTRY, INC. RADIO SHOP WRIGHT EXPRESS LIFT SERVICE LIFT SERVICE UTRECHT ART SUPPLIES ALLIED PARTS PLUS ALLIED PARTS PLUS ALLIED PARTS PLUS PEARSON EDUCATION PEARSON EDUCATION COVENANT CHRISTIAN SCHOOL COPIES AND INK, INC. SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE MCINTOSH, JOHN AMERIGAS MOUNTAIN BROOK SPORTING MID SOUTH VENDING WOMACK, COLE PUTNAM, STEPHEN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 1,130.27 1/28/2011 8,235.94 1/28/2011 1,321.00 1/28/2011 925.00 1/28/2011 290.00 1/28/2011 145.00 1/28/2011 1,274.00 1/28/2011 2,840.61 1/28/2011 1,564.87 1/28/2011 6,149.00 1/28/2011 172.11 1/28/2011 114,491.85 1/28/2011 9,751.85 1/28/2011 150.03 1/28/2011 11,444.08 1/28/2011 6,793.33 1/28/2011 1,092.73 1/28/2011 786.00 1/28/2011 4,525.00 1/28/2011 500.00 1/28/2011 300.00 1/28/2011 145.00 1/28/2011 60.00 1/28/2011 60.00 1/28/2011 145.00 1/28/2011 1,197.70 1/28/2011 555.68 1/28/2011 8,131.00 1/28/2011 1,348.16 1/28/2011 136.61 1/28/2011 2,316.00 1/28/2011 60.00 1/28/2011 60.00 1/28/2011 78,174.78 1/28/2011 1,707.00 1/28/2011 1,707.00 1/28/2011 2,000.00 1/28/2011 2,835.84 1/28/2011 1,500.00 1/28/2011 154.00 1/28/2011 150.00 PROGRAM BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S BOOKSTORE-SHOALS BOOKSTORE-SHOALS TOYLAND RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BASKETBALL WOMEN'S BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS RENEWALS AND REPLACEMENTS BOOKSTORE-SHOALS BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED ATHLETIC ADMIN BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL MEN'S RENEWALS AND REPLACEMENTS BOOKSTORE-SHOALS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S UNEXPENDED PLANT FUNDS RENEWALS AND REPLACEMENTS UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S TOYLAND VENDOR/EMPLOYEE MCCOLLUM, BRIAN OWENS, THOMAS GRAY, EDDIE PRECISION MACHINERY BURMAX COMPANY, INC. APPLE INC. GMS TESTING, INC. KIMBRELL, BRUCE KIEL, KIM UNIVERSITY ENTERPRISES AT & T AT & T KIMBALL INTERNATIONAL AL HEALTH CARE EQUIP INC. CENGAGE LEARNING CENGAGE LEARNING VALLEY SCREENING, INC. MPS-ACCTS. RECEIVABLE MPS-ACCTS. RECEIVABLE VF OUTDOOR, INC. VF OUTDOOR, INC. ALLIANT DATA SYSTEMS, INC PE SYSTEMS LLC NAEYC ANNUAL REPORT GREENHILL, SHAWN RICHARDSON, ROBERT RICHARDSON, ROBERT PIKE, JOE JR. XPEDX OGIO BRACEY MANAGEMENT, INC. THE CARPET STORE CENTURY LINK THE MELL GROUP HORNSBY, JENNIFER HORNSBY, JENNIFER NELSON CONSTRUCTION INC GALLET AND ASSOC. INC. GALLET AND ASSOC. INC. MAXWELL, JOANN PAOLI INC. ALABAMA LIVE LLC RAGLAND, RAYFIELD NIX, NIEKA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 25.00 1/28/2011 25.00 1/28/2011 25.00 1/28/2011 74.49 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 145.00 1/28/2011 935.20 1/28/2011 2,640.00 1/31/2011 2,227.50 1/31/2011 13,196.30 1/31/2011 29,203.52 1/31/2011 2,720.54 1/31/2011 1,896.34 1/31/2011 1,735.65 1/31/2011 10,138.51 1/31/2011 3,379.50 1/31/2011 11,268.94 1/31/2011 3,030.43 1/31/2011 235.31 1/31/2011 4,507.42 1/31/2011 707.76 1/31/2011 3,108.45 1/31/2011 4,213.78 1/31/2011 6,120.44 1/31/2011 5,823.89 1/31/2011 207.38 1/31/2011 2,485.42 1/31/2011 396.00 1/31/2011 4,507.42 1/31/2011 494.00 1/31/2011 6,306.33 1/31/2011 40.00 1/31/2011 2,115.33 1/31/2011 1,841.22 1/31/2011 1,948.65 1/31/2011 585.28 1/31/2011 40.00 1/31/2011 813.20 1/31/2011 331.35 1/31/2011 40.00 1/31/2011 3,005.67 PROGRAM BASKETBALL MEN'S BASKETBALL WOMEN'S AMBASSADORS PC AMBASSADORS PC AMBASSADORS PC CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S BOOKSTORE-SHOALS BOOKSTORE-SHOALS WFD AUTO SERVICE TECHNOLOGY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS UPWARD BOUND-PC ADECA OUT OF SCHOOL ABE/EL/CIVICS UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GREEN, BRYON JONES, KRISTIN BAGGETT, BLAKE DAMASTUS, DAKOTA MCDUFFA, SYDNEY CORUM, RENEA PEARSON, MORDIE HALL, LEANN MIMS, ERIC ATI STUDY MASTER BOOK CO. ALLDATA ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP EDDIE RAY BOWEN FRANCES DIANE G BOZEMAN KENNETH A BRACKINS LEE BROWNELL SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN RABON DEREK CLEGHORN RONALD LEE COLLIER MARY T DENTON BETTY ARLENE FANNIN TERRIRON R FIELDS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 3,229.42 1/31/2011 80.00 1/31/2011 2,559.58 1/31/2011 199.35 1/31/2011 189.55 1/31/2011 1,404.90 1/31/2011 406.60 1/31/2011 256.80 1/31/2011 1,150.97 1/31/2011 2,685.61 1/31/2011 3,824.33 1/31/2011 437.70 1/31/2011 53.50 1/31/2011 2,931.58 1/31/2011 456.66 1/31/2011 5,416.78 1/31/2011 53.50 1/31/2011 360.00 1/31/2011 1,446.64 1/31/2011 8,272.67 1/31/2011 4,840.92 1/31/2011 2,708.50 1/31/2011 5,416.78 1/31/2011 449.92 1/31/2011 4,345.08 1/31/2011 1,579.20 1/31/2011 2,336.25 1/31/2011 5,251.42 1/31/2011 8,815.67 1/31/2011 1,096.68 1/31/2011 2,100.95 1/31/2011 7,261.67 1/31/2011 4,723.66 1/31/2011 650.17 1/31/2011 3,174.17 1/31/2011 4,507.42 1/31/2011 2,708.50 1/31/2011 2,856.67 1/31/2011 2,856.67 1/31/2011 2,708.50 1/31/2011 3,601.25 1/31/2011 1,792.25 1/31/2011 5,416.78 1/31/2011 8,672.67 PROGRAM CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM JERRY WAYNE GROCE MONICA WEBB GRUBBS MELVIN B HAIRRELL MELVIN B HAIRRELL WYATT S HARRISON GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS MAXINE JOHNSON TIMOTHY BROOKS KELLEY BUDDY W LADD DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN DAVE ALLEN MAYES HELEN M MAYHALL MARTHA E MCALPINE LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 40.00 1/31/2011 3,452.33 1/31/2011 1,737.87 1/31/2011 514.67 1/31/2011 4,840.92 1/31/2011 210.90 1/31/2011 1,910.70 1/31/2011 303.98 1/31/2011 3,675.42 1/31/2011 4,945.50 1/31/2011 6,454.56 1/31/2011 888.10 1/31/2011 1,156.00 1/31/2011 40.00 1/31/2011 1,605.00 1/31/2011 64.00 1/31/2011 5,713.33 1/31/2011 486.00 1/31/2011 5,713.33 1/31/2011 6,454.56 1/31/2011 4,675.56 1/31/2011 6,009.89 1/31/2011 184.00 1/31/2011 370.00 1/31/2011 4,507.42 1/31/2011 608.96 1/31/2011 1,392.13 1/31/2011 2,634.28 1/31/2011 3,066.53 1/31/2011 2,708.50 1/31/2011 3,080.50 1/31/2011 698.97 1/31/2011 2,712.56 1/31/2011 4,196.67 1/31/2011 4,196.67 1/31/2011 4,196.67 1/31/2011 1,794.16 1/31/2011 2,187.84 1/31/2011 715.00 1/31/2011 1,915.76 1/31/2011 2,801.00 1/31/2011 372.00 1/31/2011 4,527.33 1/31/2011 2,559.58 PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARCHIA R OATES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY CASEY M RAYBURN ALTON O RICE CRISTINA RICKARD PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP DONNA KAY SYKES JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO RICHARD VALLEJO LINDA D WALTON ANN R WATSON JENNIFER ANN WEAVER PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD STEPHEN DANIEL ADAY SHERRY PATTERSON AKERS JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ELAINE R AYLWARD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 524.30 1/31/2011 84.36 1/31/2011 312.00 1/31/2011 5,268.56 1/31/2011 6,082.67 1/31/2011 750.00 1/31/2011 6,241.67 1/31/2011 10,609.92 1/31/2011 1,933.92 1/31/2011 534.28 1/31/2011 360.00 1/31/2011 1,120.00 1/31/2011 8,124.44 1/31/2011 405.00 1/31/2011 296.00 1/31/2011 132.00 1/31/2011 2,393.20 1/31/2011 40.00 1/31/2011 3,080.50 1/31/2011 1,130.00 1/31/2011 40.00 1/31/2011 4,062.58 1/31/2011 627.00 1/31/2011 358.44 1/31/2011 7,759.75 1/31/2011 120.00 1/31/2011 6,426.84 1/31/2011 1,337.50 1/31/2011 5,416.78 1/31/2011 358.44 1/31/2011 777.78 1/31/2011 40.00 1/31/2011 2,025.60 1/31/2011 9,656.01 1/31/2011 4,723.67 1/31/2011 1,722.53 1/31/2011 4,213.75 1/31/2011 3,209.92 1/31/2011 2,559.58 1/31/2011 354.40 1/31/2011 3,526.58 1/31/2011 2,554.86 1/31/2011 7,001.89 1/31/2011 4,122.17 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SHARON R BACKENSTOSE WILLIAM MICHAEL BACKENSTO LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK TABITHA LEMAY BLASINGAME RYAN MICHAEL BOCK KELLI L BOLTON JAMES WILLIAM BONNER ELIZABETH A BREWER JOSEPH EUGENE BROWN KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL JENNIFER L CHRISTMAN TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN TRINA H COOK APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM BETH HEATHER COX SHERRY M CRABTREE LISA DAWN CREEL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 40.00 1/31/2011 1,829.70 1/31/2011 8,272.67 1/31/2011 861.00 1/31/2011 6,094.33 1/31/2011 2,979.08 1/31/2011 4,345.08 1/31/2011 4,196.67 1/31/2011 3,416.67 1/31/2011 70.00 1/31/2011 3,046.93 1/31/2011 1,015.65 1/31/2011 8,272.67 1/31/2011 820.58 1/31/2011 3,282.50 1/31/2011 836.00 1/31/2011 6,204.50 1/31/2011 5,416.78 1/31/2011 2,002.84 1/31/2011 336.06 1/31/2011 2,284.75 1/31/2011 3,160.33 1/31/2011 4,527.33 1/31/2011 836.00 1/31/2011 2,559.58 1/31/2011 802.50 1/31/2011 2,931.58 1/31/2011 322.60 1/31/2011 802.50 1/31/2011 358.44 1/31/2011 5,713.33 1/31/2011 335.83 1/31/2011 3,357.75 1/31/2011 3,022.00 1/31/2011 1,688.89 1/31/2011 94.44 1/31/2011 2,559.58 1/31/2011 376.55 1/31/2011 1,772.85 1/31/2011 222.22 1/31/2011 6,223.89 1/31/2011 6,568.25 1/31/2011 4,379.00 1/31/2011 2,336.25 PROGRAM UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP HOLLY E DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS SHARON T FARNED SHARON T FARNED AMBER RICKARD FENN MARY JANE FINLEY PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN BRIAN K FULLER BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON JOHNNY WAYNE GILLETTE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 606.60 1/31/2011 3,824.33 1/31/2011 4,590.33 1/31/2011 5,315.33 1/31/2011 525.00 1/31/2011 3,080.50 1/31/2011 3,971.92 1/31/2011 773.30 1/31/2011 8,672.67 1/31/2011 5,831.92 1/31/2011 40.00 1/31/2011 40.00 1/31/2011 4,196.67 1/31/2011 4,345.08 1/31/2011 300.80 1/31/2011 6,861.67 1/31/2011 1,196.26 1/31/2011 2,410.75 1/31/2011 3,229.42 1/31/2011 4,047.25 1/31/2011 380.00 1/31/2011 427.50 1/31/2011 2,559.58 1/31/2011 3,080.50 1/31/2011 800.36 1/31/2011 5,416.78 1/31/2011 3,973.25 1/31/2011 304.00 1/31/2011 8,124.44 1/31/2011 813.20 1/31/2011 3,506.67 1/31/2011 4,172.50 1/31/2011 2,708.50 1/31/2011 770.17 1/31/2011 2,310.36 1/31/2011 285.00 1/31/2011 2,931.58 1/31/2011 285.00 1/31/2011 700.95 1/31/2011 1,635.55 1/31/2011 560.00 1/31/2011 4,527.33 1/31/2011 2,484.92 1/31/2011 129.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE SELENA MICHELLE GURLEY JOE R HACKWORTH JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM GEORGE A HANDLEY GEORGE A HANDLEY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON BENJAMIN B HELTON AMY GAIL HESTER REGINA D HESTER WANDA GAIL HESTER NELL P HOGAN LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD THOMAS GENE HOWARD DEBORAH JONES HUGHES BRITTNEY CRISTIN HUMPHRES CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS BROOKE LORINDA JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 6,450.08 1/31/2011 7,905.25 1/31/2011 4,527.33 1/31/2011 3,378.33 1/31/2011 2,485.17 1/31/2011 306.52 1/31/2011 2,485.17 1/31/2011 403.00 1/31/2011 14,266.42 1/31/2011 200.00 1/31/2011 1,000.00 1/31/2011 4,650.67 1/31/2011 5,819.66 1/31/2011 5,230.89 1/31/2011 4,285.00 1/31/2011 3,756.72 1/31/2011 3,356.72 1/31/2011 4,285.00 1/31/2011 360.00 1/31/2011 2,241.75 1/31/2011 1,842.10 1/31/2011 420.00 1/31/2011 650.00 1/31/2011 40.00 1/31/2011 4,190.83 1/31/2011 6,454.56 1/31/2011 3,973.25 1/31/2011 172.50 1/31/2011 480.00 1/31/2011 4,062.58 1/31/2011 8,066.92 1/31/2011 2,261.83 1/31/2011 891.67 1/31/2011 3,675.42 1/31/2011 986.11 1/31/2011 3,548.58 1/31/2011 4,527.33 1/31/2011 1,688.89 1/31/2011 94.44 1/31/2011 300.00 1/31/2011 6,082.25 1/31/2011 2,592.59 1/31/2011 580.00 1/31/2011 2,841.51 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED TOYLAND STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION VENDOR/EMPLOYEE JANET HOWARD JONES ROSE C JONES BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP SHERON DARLENE KEMP CAROL A KERR MISTY CASE KILLEN HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN CASEY NICOLE MASON DANA L MAYS JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR WILLIAM C MELSON WILLIAM C MELSON REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 7,905.26 1/31/2011 3,824.67 1/31/2011 1,993.49 1/31/2011 941.60 1/31/2011 3,819.00 1/31/2011 3,973.25 1/31/2011 942.50 1/31/2011 8,272.66 1/31/2011 3,080.50 1/31/2011 353.10 1/31/2011 3,229.42 1/31/2011 455.10 1/31/2011 2,261.83 1/31/2011 5,527.33 1/31/2011 3,506.67 1/31/2011 1,210.23 1/31/2011 400.00 1/31/2011 3,630.69 1/31/2011 848.51 1/31/2011 114.19 1/31/2011 813.20 1/31/2011 1,443.00 1/31/2011 80.00 1/31/2011 5,416.77 1/31/2011 2,909.83 1/31/2011 2,909.83 1/31/2011 5,786.22 1/31/2011 494.34 1/31/2011 3,824.33 1/31/2011 5,831.92 1/31/2011 5,083.50 1/31/2011 808.33 1/31/2011 3,233.42 1/31/2011 2,063.58 1/31/2011 5,120.33 1/31/2011 80.00 1/31/2011 3,080.50 1/31/2011 1,452.97 1/31/2011 358.44 1/31/2011 200.00 1/31/2011 3,154.50 1/31/2011 4,196.67 1/31/2011 8,272.67 1/31/2011 7,234.89 PROGRAM CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER DALLON RAY OGLE JAIME DIANA OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR MARTHA LEANNE PALMER JANET GAIL PANAGOS JOEL B PARRIS JAMIE ABBOTT PAYNE SELINA A PEARSON DONNA REED PECK DONNA REED PECK PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE JENNIFER L PRICE RAYFIELD RAGLAND JR MERCEDES RAMIREZ-DIETRICH BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 630.00 1/31/2011 4,507.42 1/31/2011 4,196.67 1/31/2011 5,713.33 1/31/2011 5,909.75 1/31/2011 2,559.58 1/31/2011 177.20 1/31/2011 5,416.78 1/31/2011 3,201.42 1/31/2011 1,909.59 1/31/2011 1,338.26 1/31/2011 1,338.26 1/31/2011 3,080.50 1/31/2011 2,559.58 1/31/2011 4,362.58 1/31/2011 1,064.00 1/31/2011 423.72 1/31/2011 3,617.83 1/31/2011 891.67 1/31/2011 476.00 1/31/2011 5,140.92 1/31/2011 1,354.25 1/31/2011 1,354.25 1/31/2011 7,679.67 1/31/2011 4,675.56 1/31/2011 478.04 1/31/2011 120.00 1/31/2011 200.00 1/31/2011 4,369.17 1/31/2011 1,365.53 1/31/2011 530.00 1/31/2011 2,918.40 1/31/2011 3,455.26 1/31/2011 3,276.87 1/31/2011 1,092.29 1/31/2011 2,708.25 1/31/2011 290.00 1/31/2011 5,550.75 1/31/2011 5,146.25 1/31/2011 351.50 1/31/2011 2,782.75 1/31/2011 9,493.83 1/31/2011 4,268.56 1/31/2011 455.18 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR VENDOR/EMPLOYEE JEREMY S RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY SUSAN C SCOTT SHELLY MAE SHARP MARK A SIMPSON LEIGH ANN SINCLAIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH TERESA ANN SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET DONALD GERALD SWEENEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 240.00 1/31/2011 787.50 1/31/2011 2,559.58 1/31/2011 620.20 1/31/2011 2,559.58 1/31/2011 664.50 1/31/2011 2,994.17 1/31/2011 4,196.17 1/31/2011 2,559.58 1/31/2011 509.45 1/31/2011 3,229.00 1/31/2011 4,675.56 1/31/2011 4,172.50 1/31/2011 6,624.17 1/31/2011 660.00 1/31/2011 6,409.89 1/31/2011 4,958.60 1/31/2011 630.00 1/31/2011 3,080.50 1/31/2011 5,981.42 1/31/2011 2,120.56 1/31/2011 1,757.08 1/31/2011 3,215.98 1/31/2011 3,566.67 1/31/2011 1,767.58 1/31/2011 5,713.33 1/31/2011 891.67 1/31/2011 3,452.83 1/31/2011 3,452.83 1/31/2011 7,905.25 1/31/2011 3,080.50 1/31/2011 1,727.62 1/31/2011 1,727.63 1/31/2011 3,519.25 1/31/2011 510.67 1/31/2011 760.42 1/31/2011 760.42 1/31/2011 2,931.58 1/31/2011 1,116.28 1/31/2011 6,120.44 1/31/2011 200.00 1/31/2011 2,918.40 1/31/2011 303.45 1/31/2011 1,003.44 PROGRAM STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL LINDA LEDBETTER VAUGHN SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS WINDY GAIL WETZEL JESSIE WAYNE WHITE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 1/31/2011 736.25 1/31/2011 325.00 1/31/2011 270.00 1/31/2011 7,905.25 1/31/2011 1,500.66 1/31/2011 2,559.33 2/2/2011 1,395.23 2/2/2011 3,102.42 2/2/2011 94.26 2/2/2011 136.17 2/2/2011 87.00 2/2/2011 96.00 2/2/2011 15.90 2/2/2011 22.25 2/2/2011 178.03 2/2/2011 115.00 2/2/2011 58.20 2/2/2011 25.92 2/2/2011 225.00 2/2/2011 622.16 2/2/2011 95.00 2/2/2011 1,928.88 2/2/2011 388.80 2/2/2011 108.00 2/2/2011 500.00 2/2/2011 2,170.00 2/2/2011 3,030.00 2/2/2011 625.00 2/2/2011 92.00 2/2/2011 115.74 2/2/2011 16.31 2/2/2011 900.00 2/2/2011 302.56 2/2/2011 11.25 2/2/2011 500.00 2/2/2011 500.00 2/2/2011 221.00 2/2/2011 106.00 2/2/2011 220.00 2/2/2011 200.00 2/2/2011 279.00 2/2/2011 64.64 2/2/2011 13,293.00 2/2/2011 204.76 PROGRAM FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED USDA FOOD PROGRAM SC ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL UPWARD BOUND-PC TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADVANCED MFG TRAINING CENTER ABE/JOBS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ABE/JOBS TECH PREP WFD CAREER COACH PROGRAM UPWARD BOUND-PC BASIC/PERKINS ADULT EDUCATION REGULAR VENDOR/EMPLOYEE LYNETTE DIANE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO HELEN KELLER HOSPITAL MCGRAW-HILL COMPANIES OFFICE DEPOT HAMBY, JUDY COLLIER, RON WAIDE, LINDA AMERICAN INCOME LIFE INS. AMERICAN INCOME LIFE INS. VERIZON WIRELESS TUCKER, KIMBERLY J. NW-SCC COPY SERVICE NW-SCC COPY SERVICE WALLACE, SHEREE JIST PUBLISHING COMCAST CABLE CAPITAL BANK & TRUST FRANKLIN COUNTY TIMES GLASGOW, CYNTHIA JAMES, MIKE LAWRENCE COUNTY CENTER BCBS OF ALABAMA COLBERT COUNTY COMMISSION HUGHES, DEBORAH J. NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC LIFESAVERS CONFERENCE INC NW-SCC - INDIRECT COST SWEENEY, DONALD JOHNSTON, WOODY ROBERTS, JOSEPH E. CROSSLIN, KEB PANAGOS, JANET RAY'S UNIVERSITY OF CAREER DEV CONFERENCE BROWN, LEEANNA WALMART (ID #14623) MEDICAL EDUCATION AT & T NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/2/2011 889.67 2/4/2011 50.05 2/4/2011 854.44 2/4/2011 54.90 2/4/2011 3,008.00 2/4/2011 2,490.00 2/4/2011 58.25 2/4/2011 13,833.90 2/4/2011 905.59 2/4/2011 643.06 2/4/2011 14,040.50 2/4/2011 45.00 2/4/2011 35.00 2/4/2011 177.48 2/4/2011 84.66 2/4/2011 216.08 2/4/2011 93.15 2/4/2011 357.90 2/4/2011 10.50 2/4/2011 529.54 2/4/2011 23.45 2/4/2011 108.12 2/4/2011 1,704.00 2/4/2011 320.00 2/4/2011 395.00 2/4/2011 3,679.00 2/4/2011 292.04 2/4/2011 15.37 2/4/2011 320.00 2/4/2011 987.77 2/4/2011 97.90 2/4/2011 1,042.53 2/4/2011 81.60 2/4/2011 57.94 2/4/2011 32.64 2/4/2011 230.33 2/4/2011 1,890.30 2/4/2011 9.58 2/4/2011 9.58 2/4/2011 9.58 2/4/2011 9.58 2/4/2011 9.58 2/4/2011 130.50 2/4/2011 4,376.78 PROGRAM ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE AT & T COMMUNICOMM SERVICES IKON OFFICE SOLUTIONS XEROX CORPORATION CERTIFIED ALARM COMPANY O CERTIFIED ALARM COMPANY O METRO COMMUNICATION SERVI NORTH ALABAMA GAS DISTRIC WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN RAY, MAX CARTER, TOM TIMES DAILY ROMANS LOCK SERVICE PAPER & CHEMICAL SUPPLY C ACT BROOKS COMPANY BROOKS COMPANY PIERCE, JAN T. PHI THETA KAPPA FRANKLIN COUNTY SOLID WAS COURIER JOURNAL J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS EXTREME GLASSWORKS BMI SUPPLY - SOUTH DELTACOM 1058 COMCAST OF FLORENCE NORTHWEST ALABAMIAN SHEFFIELD UTILITIES WILSON, REBECCA GAYLORD BROTHERS, INC. WEATHERTECH DISTRIBUTING HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC MUSCLE SHOALS FIRE EXTING LEE, HUMPHREY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/4/2011 150.00 2/4/2011 1,524.40 2/4/2011 2,500.00 2/4/2011 3,000.00 2/4/2011 391.98 2/4/2011 285.20 2/4/2011 32.64 2/4/2011 43.05 2/4/2011 461.71 2/4/2011 105.00 2/4/2011 105.00 2/4/2011 122.50 2/4/2011 185.70 2/4/2011 243.94 2/4/2011 210.60 2/4/2011 331.00 2/4/2011 30,000.00 2/4/2011 194.34 2/4/2011 292.48 2/4/2011 325.89 2/4/2011 161.40 2/4/2011 25.60 2/4/2011 80.00 2/4/2011 10,513.39 2/4/2011 127.20 2/4/2011 9.64 2/4/2011 298.00 2/4/2011 395.35 2/4/2011 424.00 2/4/2011 499.00 2/4/2011 213.09 2/4/2011 1,016.96 2/4/2011 300.00 2/4/2011 1,965.70 2/4/2011 12,898.04 2/4/2011 8,857.50 2/4/2011 37.60 2/4/2011 5.95 2/4/2011 239.12 2/4/2011 13.64 2/4/2011 1.15 2/4/2011 0.37 2/4/2011 375.14 2/4/2011 430.84 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS SGA PC BASKETBALL FR WOMENS CHEERLEADERS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL RENEWALS AND REPLACEMENTS FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS US DEPT OF ED DIR PROG HIGR ED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LEE, HUMPHREY VERIZON WIRELESS HALEYVILLE AREA CHAMBER O TENNESSEE VALLEY ART CTR BLACK BOX NETWORK SERVICE PITTSBURGH PAINT BALTES, JOAN WJBB SESAC DUGGARS FLORIST DUGGARS FLORIST YANCY, ROY GREEN, DONNA ELSEVIER SCIENCE RED BAY NEWS MURKS PEST CONTROL JONES, BARBARA H STATE BEAUTY SUPPLY BERRYHILL, KAREN FRANKLIN COUNTY TIMES RHODA PLAIN MOTION INDUSTRIES INC. THE RESOURCE CENTER BLUE OLIVE CONSULTING STUART C. IRBY CO. LAMBERT NEW HORIZON MARKETING ECONOMY CARPETS LANGSTON, JOHNNIE APPLE INC. AT & T ASCAP D & T PROPERTIES, LLC GENERAL SIGN COMPANY CENGAGE LEARNING HILL & JANGAARD ARCHITECT AIRON SUPPLY INC. HOUSE OF VACUUMS BYRD, ANGELIK AQUIS COMMUNICATIONS NW-SCC PETTY CASH-PC AT&T LONG DISTANCE SERV. RICOH AMERICAS CORP. CENTURY LINK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/4/2011 967.46 2/4/2011 1,707.00 2/4/2011 37.95 2/4/2011 11.25 2/4/2011 21.65 2/4/2011 6,911.84 2/4/2011 3,000.00 2/4/2011 154.00 2/4/2011 1,593.00 2/9/2011 108.04 2/9/2011 45.84 2/9/2011 154.00 2/9/2011 813.05 2/9/2011 1,036.00 2/9/2011 594.39 2/9/2011 60.49 2/9/2011 1,166.64 2/9/2011 1,136.00 2/9/2011 209.29 2/9/2011 85.40 2/9/2011 20.00 2/9/2011 20.00 2/9/2011 119.80 2/9/2011 2,409.13 2/9/2011 2,750.69 2/9/2011 843.18 2/9/2011 145.00 2/9/2011 145.00 2/9/2011 22.99 2/9/2011 145.00 2/9/2011 2,202.57 2/9/2011 1,164.00 2/9/2011 132.16 2/9/2011 11.25 2/9/2011 20.00 2/9/2011 20.00 2/9/2011 2,168.76 2/9/2011 4,324.12 2/9/2011 681.04 2/9/2011 998.00 2/9/2011 38,334.00 2/9/2011 145.00 2/9/2011 437.08 2/9/2011 69.95 PROGRAM RENEWALS AND REPLACEMENTS UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED VOLLEYBALL RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S SOFTBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS BASEBALL FOOD SERVICES/PC FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED BASKETBALL WOMEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S COPIER COPIER RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JADE COMMUNICATIONS GALLET AND ASSOC. INC. SCRIPT SAFE I'NTL BYRD, DOUG KALEIDOSCOPE FLORIST EXEMPLIS CORP. JOHNSON, DAVID A. RAGLAND, RAYFIELD SPORTS WORLD INC. TIMES DAILY FOX DISTRIBUTORS FRANKLIN, SHAYLA CARTER OIL COMPANY LANGSTON, DAVID BUFFALO ROCK COMPANY PIGGLY WIGGLY BROOKS COMPANY PHI THETA KAPPA FEDEX FEDEX GUNDERMAN, GARY GUNDERMAN, GARY DISCOUNT MAGAZINE SUB. SE YOUNG WELDING SUPPLY INC. YOUNG WELDING SUPPLY INC. YOUNG WELDING SUPPLY INC. TROUSDALE, HEATH BARNETT, KEN CDW-GOVERNMENT, INC. HARRIS, ROBERT IKON OFFICE SOLUTIONS ATHENS PAPER O'REILLY AUTO PARTS PHILLIPS, KRISTI YANCY, ROY YANCY, ROY AMERI PRIDE LINEN W. L. HALSEY GROCERY CO., ALLIED PARTS PLUS APPLE INC. AIDT RILEY, RUSTY DIXIE SIGNS & DECALS INC AT & T NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/9/2011 145.00 2/9/2011 145.00 2/9/2011 20.00 2/9/2011 20.00 2/9/2011 8,131.00 2/9/2011 20.00 2/9/2011 20.00 2/9/2011 790.32 2/9/2011 250.00 2/9/2011 1,785.04 2/9/2011 26,739.16 2/9/2011 154.00 2/9/2011 1,975.00 2/9/2011 1,499.00 2/11/2011 102.06 2/11/2011 1,426.24 2/11/2011 581.49 2/11/2011 1,131.86 2/11/2011 70.44 2/11/2011 75.48 2/11/2011 243.78 2/11/2011 20.40 2/11/2011 236.64 2/11/2011 495.00 2/11/2011 16.32 2/11/2011 545.00 2/11/2011 74.65 2/11/2011 131.04 2/11/2011 13.32 2/11/2011 16.32 2/11/2011 102.00 2/11/2011 35.70 2/11/2011 1,761.32 2/11/2011 2,200.00 2/11/2011 441.24 2/11/2011 900.00 2/11/2011 13.05 2/11/2011 0.88 2/11/2011 56.72 2/11/2011 116.28 2/11/2011 2,200.00 2/11/2011 2,200.00 2/11/2011 93.50 2/11/2011 1,995.00 PROGRAM BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S RENEWALS AND REPLACEMENTS BASKETBALL WOMEN'S BASKETBALL MEN'S FR BASEBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS BASKETBALL MEN'S FR SOFTBALL RENEWALS AND REPLACEMENTS ADULT EDUCATION REGULAR USDA FOOD PROGRAM SC POSTSECONDARY READY TO WORK ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC TALENT SEARCH-PC DHR CHILD CARE TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY DHR CHILD CARE STUDENT SUPPORT SERVICES UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-SHOALS TALENT SEARCH-PC UPWARD BOUND-PC UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK TECH PREP VENDOR/EMPLOYEE GREENHILL, SHAWN BURGESS, ADAM RICHARDSON, ROBERT RICHARDSON, ROBERT BRACEY MANAGEMENT, INC. HORNSBY, JENNIFER HORNSBY, JENNIFER HOLIDAY INN RESORT ALPHA PI CHAPTER OFS BRANDS, INC. FALCON RAGLAND, RAYFIELD EDGAR'S PAINTING NATIONAL BUSINESS FURN. IKON OFFICE SOLUTIONS HELEN KELLER HOSPITAL TIMES DAILY MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN PIERCE, JAN T. PHILLIPS, LANETTA AUSTIN, MARNIE SUGGS FINLEY, MARY JANE MITCHELL PRINTING HESTER, WANDA SAEOPP NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE EGGLESTON, CASEY J. WATKINS, DON BENTLEY, BEVERLY RUSSELLVILLE CITY BOARD JAMES, MIKE RUSSELL, CARLTON E. SAFE KIDS WORLDWIDE NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC MORGAN, JUSTIN JOHNSTON, WOODY ROBERTS, JOSEPH E. NW-SCC TESTING CENTER KUDER, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/11/2011 254.40 2/11/2011 176.46 2/11/2011 80.00 2/11/2011 139.37 2/11/2011 71.60 2/11/2011 299.54 2/11/2011 184.62 2/11/2011 423.00 2/11/2011 6,380.00 2/16/2011 157.10 2/16/2011 450.00 2/16/2011 97.92 2/16/2011 6.12 2/16/2011 13.23 2/16/2011 35.41 2/16/2011 74.00 2/16/2011 662.93 2/16/2011 2,742.22 2/16/2011 1,067.50 2/16/2011 385.56 2/16/2011 359.10 2/16/2011 346.26 2/16/2011 413.61 2/16/2011 143.56 2/16/2011 125.00 2/16/2011 13.65 2/16/2011 1.32 2/16/2011 20.41 2/16/2011 9,811.50 2/16/2011 8,035.25 2/16/2011 4,757.00 2/16/2011 4,196.25 2/16/2011 5,269.50 2/16/2011 3,860.25 2/16/2011 187.68 2/16/2011 966.00 2/16/2011 71.40 2/16/2011 304.83 2/16/2011 32.64 2/16/2011 30.00 2/16/2011 349.92 2/16/2011 250.00 2/16/2011 128.45 2/17/2011 175.00 PROGRAM TECH PREP TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL DHR CHILD CARE TALENT SEACH-TUSCUMBIA STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA BASIC/PERKINS QEP TITLE III TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR SHOALS NURSING TRANSITIONS PRG DHR CHILD CARE POSTSECONDARY READY TO WORK TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK ABE/JOBS TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS TECH PREP QEP TITLE III SHOALS NURSING TRANSITIONS PRG CHEERLEADERS VENDOR/EMPLOYEE WILLIAMS, GARY DAN SMITH, JAN SMITH, JEREMY C. WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) FENN, AMBER RICKARD HARLAND TECHNOLOGY SERV THE MELL GROUP HAMBY, JUDY GOODMAN SPORTS LYNDON, ANN S. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE MARION COUNTY COMMISSION LAWRENCE COUNTY COMM. FRANKLIN COUNTY COMM. MORGAN, BARBARA HENDERSON, TERRY KRUEGER INTERNATIONAL INC NEW READERS PRESS CD DIMENSIONS, INC. A. W. TODD CENTRE NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST SWEENEY, DONALD SAFE RIDE NEWS PECK, DONNA STAPLES ADVANTAGE KILLEN, MISTY HARRIS, ELIZABETH A TRULOVE, HERBERT LEARNING TIMES, LLC WALMART (ID #14623) ALABAMA POWER COMPANY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/17/2011 261.12 2/17/2011 65.28 2/17/2011 43.61 2/17/2011 14,126.48 2/17/2011 746.08 2/17/2011 3,547.35 2/17/2011 89.50 2/17/2011 1,500.00 2/17/2011 108.04 2/17/2011 400.00 2/17/2011 220.82 2/17/2011 11.00 2/17/2011 71.98 2/17/2011 100.00 2/17/2011 3,000.00 2/17/2011 400.00 2/17/2011 639.00 2/17/2011 1,185.00 2/17/2011 43.89 2/17/2011 275.67 2/17/2011 3,042.45 2/17/2011 30.00 2/17/2011 213.12 2/17/2011 30.00 2/17/2011 30.00 2/17/2011 393.99 2/17/2011 193.29 2/17/2011 30.00 2/17/2011 442.46 2/17/2011 586.11 2/17/2011 11.25 2/17/2011 50.11 2/17/2011 121.00 2/17/2011 220.38 2/17/2011 195.00 2/17/2011 425.96 2/17/2011 295.00 2/17/2011 250.00 2/17/2011 3,062.13 2/17/2011 14,378.66 2/17/2011 175.00 2/17/2011 81.62 2/17/2011 73.57 2/17/2011 506.69 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS COPIER FR CHEERLEADERS CURRENT FUND - UNRESTRICTED SCHOLARS BOWL BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BASEBALL CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHEERLEADERS CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ALABAMA POWER COMPANY FREDERICK, JAN QUILL CORPORATION MCGRAW-HILL COMPANIES WITTICHEN SUPPLY CO. NACSCORP PRINTERS & STATIONERS, IN GREEN, DONNA TIMES DAILY WATSON, SHARON MARTIN SUPPLY COMPANY ACT BROOKS COMPANY NW-SCC CAFETERIA SHOALS CHAMBER OF COMMERC SHOALS CHAMBER OF COMMERC ICS, INC. COURIER JOURNAL MCBRIDE, SHARON ENGLAND, ROBERT WASTE MANAGEMENT OF AL NAPIER, MICHELLE COMCAST OF FLORENCE DAVIS, SANDRA WILSON, REBECCA UNITED PLYWOOD & LUMBER MCALPINE, BETH WILLIAMS, SHEILA BACKSCRATCHERS JONES, ROSE TOWNSEND, PAMELA LEE, HUMPHREY LEE, HUMPHREY MBS TEXTBOOK EXCHANGE BROWN, TROY FLINN SCIENTIFIC INC. NAQT ACSHRMA NORTH ALABAMA PAINT, BODY MUSCLE SHOALS BOARD OF ED GREEN, DONNA JACKSON, SANDRA ELEMENT K CORP. CURTIS 1000 INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/17/2011 2,848.00 2/17/2011 269.50 2/17/2011 3,187.50 2/17/2011 1,025.00 2/17/2011 30.00 2/17/2011 4,520.00 2/17/2011 30.00 2/17/2011 225.00 2/17/2011 13,267.00 2/17/2011 5,723.65 2/17/2011 4,466.22 2/17/2011 30.00 2/17/2011 304.68 2/17/2011 30.00 2/17/2011 440.00 2/17/2011 21.20 2/17/2011 2.85 2/17/2011 275.42 2/17/2011 11.25 2/17/2011 346.52 2/17/2011 20,745.13 2/17/2011 102.47 2/17/2011 9.72 2/17/2011 30.00 2/17/2011 1,260.00 2/17/2011 1,240.30 2/17/2011 225.00 2/17/2011 154.00 2/17/2011 5,335.01 2/17/2011 2,535.00 2/17/2011 38,334.00 2/17/2011 14,116.14 2/17/2011 30.00 2/17/2011 150.00 2/17/2011 31.65 2/17/2011 117.97 2/17/2011 1,050.00 2/17/2011 145.00 2/17/2011 2,326.50 2/17/2011 136.61 2/17/2011 225.00 2/17/2011 2,000.00 2/17/2011 1,613.04 2/17/2011 154.00 PROGRAM BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED SOFTBALL BASKETBALL WOMEN'S RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED FR VOLLEYBALL SOFTBALL BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL MEN'S VENDOR/EMPLOYEE NATIONAL TOOLING & MACHIN CONTINENTAL PRESS, INC. HARDIN & HUGHES, LLP I-CAR HARRIS, SHERRY GED TESTING SERVICE HAMM, DARLENE TERRY SMITH, BRIAN SIEMENS INDUSTRY, INC. GLOBAL EQUIPMENT CO. WRIGHT EXPRESS STONE, TIA SCANTRON CORPORATION HESTER, DENISE PRINTER CONNECTION SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) MERRILL, PAUL SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE MCINTOSH, JOHN LAMBERT RAPER, PAM SOUTHERN ATHLETIC FIELDS KILGORE HARDWARE SMITH, BRIAN FRANKLIN, SHAYLA C & H DISTRIBUTORS, LLC BUTLER, BOBBY AIDT CENGAGE LEARNING WALDROP, TRACY VALLEY SCREENING, INC. AKERS, SHERRY BYRD, ANGELIK SMITH, BRIAN PETER, MIKE XPEDX CENTURY LINK SMITH, BRIAN MAXWELL, JOANN KNOLL, INC. RAGLAND, RAYFIELD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/17/2011 48.69 2/17/2011 195.00 2/17/2011 145.00 2/24/2011 54.90 2/24/2011 4,008.98 2/24/2011 108.04 2/24/2011 25.94 2/24/2011 3,633.13 2/24/2011 224.35 2/24/2011 546.02 2/24/2011 1,285.21 2/24/2011 1,600.00 2/24/2011 336.00 2/24/2011 10.50 2/24/2011 101.89 2/24/2011 349.80 2/24/2011 100.00 2/24/2011 126.13 2/24/2011 182.00 2/24/2011 300.00 2/24/2011 0.80 2/24/2011 146.85 2/24/2011 1,042.53 2/24/2011 3,559.00 2/24/2011 40.00 2/24/2011 60.00 2/24/2011 48.67 2/24/2011 136.94 2/24/2011 145.00 2/24/2011 936.53 2/24/2011 22.50 2/24/2011 52.42 2/24/2011 30.00 2/24/2011 11.25 2/24/2011 3,733.13 2/24/2011 145.00 2/24/2011 11.25 2/24/2011 188.16 2/24/2011 41.25 2/24/2011 11.25 2/24/2011 1,691.59 2/24/2011 3,132.00 2/24/2011 100.00 2/24/2011 28.12 PROGRAM CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED FR SOFTBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BASKETBALL WOMEN'S BASEBALL CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR BASEBALL GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS COPIER BASKETBALL WOMEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED BASKETBALL WOMEN'S BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED TOYLAND CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED VENDOR/EMPLOYEE BLICK ART MATERIALS PORTER, DANIEL HAMILTON, OCTAVIUS XEROX CORPORATION MCGRAW-HILL COMPANIES TIMES DAILY LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES FRANKLIN, SHAYLA LANGSTON, DAVID ACT BROOKS COMPANY TAYLOR, CHARLES T. PHI THETA KAPPA UNITED PARCEL SERVICE GED TESTING PROGRAM PHI THETA KAPPA ALABAMA R AT & T DELTACOM 1058 COMCAST OF FLORENCE MITCHELL PRINTING GUNDERMAN, GARY GUNDERMAN, GARY MCALPINE, BETH COUNTS BROTHERS MUSIC BARNETT, KEN CRC PRESS LLC JONES, ROSE LEE, HUMPHREY TUCKER, SHARON A. COLAGROSS, GLENDA MBS TEXTBOOK EXCHANGE NEWMAN, MIKE JAMES, TIMMY NORCOSTCO INC. DUBOISE, LAVON PACE, DIANNE ATHENS PAPER PITNEY BOWES UNITED PARCEL SERVICE UNITED PARCEL SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/24/2011 60.00 2/24/2011 40.00 2/24/2011 234.50 2/24/2011 145.00 2/24/2011 113.22 2/24/2011 145.00 2/24/2011 145.00 2/24/2011 3,843.19 2/24/2011 200.00 2/24/2011 124.19 2/24/2011 4,150.00 2/24/2011 30.00 2/24/2011 336.00 2/24/2011 8.43 2/24/2011 2.82 2/24/2011 95.11 2/24/2011 336.00 2/24/2011 40.00 2/24/2011 145.00 2/24/2011 145.00 2/24/2011 183.00 2/24/2011 403.50 2/24/2011 6,941.25 2/24/2011 22.50 2/24/2011 145.00 2/24/2011 250.00 2/24/2011 150.00 2/24/2011 280.00 2/24/2011 2,801.97 2/24/2011 1,637.69 2/24/2011 105.87 2/24/2011 570.61 2/24/2011 4,525.00 2/24/2011 18.72 2/24/2011 145.00 2/24/2011 145.00 2/24/2011 100.00 2/24/2011 8,131.00 2/24/2011 1,040.00 2/24/2011 440.61 2/24/2011 423.00 2/24/2011 145.00 2/24/2011 40.00 2/24/2011 60.00 PROGRAM BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL FR WOMENS BASKETBALL MEN'S TBI & CONTINUING EDUCATION BASKETBALL WOMEN'S BASKETBALL MEN'S RENEWALS AND REPLACEMENTS SOFTBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CHILDCARE SHOALS BASKETBALL WOMEN'S BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED FR BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S SOFTBALL SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS US DEPT OF ED DIR PROG HIGR ED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S BASKETBALL WOMEN'S SOFTBALL RENEWALS AND REPLACEMENTS BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S VENDOR/EMPLOYEE YANCY, ROY YANCY, ROY YANCY, ROY ROZZELLE, HAL ELEMENT K CORP. BURKS, DUANE BURKS, DUANE SIEMENS INDUSTRY, INC. HARDY, ALLEN ALLIED PARTS PLUS GLOBAL FIRE SPRINKLERS SCOTT, SUSAN LANGSTON, DAVID MERRILL, PAUL MERRILL, PAUL MCINTOSH, JOHN LANGSTON, DAVID MID SOUTH VENDING PUTNAM, STEPHEN GRAY, EDDIE SAPORE GRILL LANGSTON, JOHNNIE LAMBERT, EZELL, DURHAM VALLEJO, RUTH KIEL, KIM THRASHER, KEITH MOSES, CHAD HELEN KELLER HOSPITAL AT & T AT & T AL HEALTH CARE EQUIP INC. CENGAGE LEARNING ALLIANT DATA SYSTEMS, INC FRANKLIN, SHAYLA GREENHILL, SHAWN BURGESS, ADAM HILL, GREG BRACEY MANAGEMENT, INC. VEAL, SCOTT RICOH AMERICAS CORP. GREATER SHOALS ROTARY HOWARD, WIL HORNSBY, JENNIFER HORNSBY, JENNIFER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/24/2011 145.00 2/24/2011 100.00 2/24/2011 12,500.00 2/24/2011 150.00 2/24/2011 944.25 2/24/2011 290.00 2/24/2011 145.00 2/24/2011 1,797.00 2/24/2011 457.36 2/24/2011 250.00 2/24/2011 200.00 2/24/2011 150.00 2/24/2011 200.00 2/24/2011 150.00 2/24/2011 3,133.84 2/24/2011 1,480.37 2/24/2011 356.11 2/24/2011 26.00 2/24/2011 13.00 2/24/2011 39.00 2/24/2011 26.00 2/24/2011 13.00 2/24/2011 46.98 2/24/2011 21,862.27 2/24/2011 2,058.24 2/24/2011 30.00 2/24/2011 88.74 2/24/2011 130.56 2/24/2011 180.00 2/24/2011 33.85 2/24/2011 178.56 2/24/2011 30.00 2/24/2011 42.84 2/24/2011 1,900.00 2/24/2011 45.90 2/24/2011 299.22 2/24/2011 396.84 2/24/2011 276.42 2/24/2011 31.62 2/24/2011 300.00 2/24/2011 30.00 2/24/2011 88.53 2/24/2011 1,785.00 2/24/2011 3,740.00 PROGRAM BASKETBALL MEN'S SOFTBALL RENEWALS AND REPLACEMENTS SOFTBALL TOYLAND BASKETBALL MEN'S BASKETBALL MEN'S BOOKSTORE-SHOALS TOYLAND SOFTBALL SOFTBALL SOFTBALL SOFTBALL SOFTBALL ADULT EDUCATION REGULAR BASIC/PERKINS TALENT SEARCH-PC QEP TITLE III TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER TALENT SEARCH-PC ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES SHOALS NURSING TRANSITIONS PRG DHR CHILD CARE UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL DHR CHILD CARE ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY DHR CHILD CARE UPWARD BOUND-PC DHR CHILD CARE BASIC/PERKINS STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE CREEK, JASON WHITE, RONALD KING & ASSOCIATES PARKER, MICHAEL HOLIDAY LIGHTS & MAGIC GAMMON, COY GREEN, BRYON ATI AVA'S CHINA & GIFTS GRAVEMAN, DAVID LATHAM, ANDY MAY, CHARLES E. NARAMORE, JAMES NEWTON, STACY MCGRAW-HILL COMPANIES WITTICHEN SUPPLY CO. OFFICE DEPOT NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE MSC INDUSTRIAL SUPPLY CO. HESTER, WANDA COLLIER, RON WAIDE, LINDA LYNDON, ANN S. POSITIVE PROMOTIONS, INC. PACE, DIANNE EGGLESTON, CASEY J. GLASGOW, CYNTHIA JAMES, MIKE HUGHES, DEBORAH J. NW-SCC - INDIRECT COST CROSSLIN, KEB BEVILL STATE COMM COLLEGE MASHBURN, ANISSA GRIFFIN, WILLIAM A OLIVER, JAIME WALMART (ID #14623) STUART C. IRBY CO. PORTER, BRENDA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/24/2011 71.80 2/24/2011 71.80 2/28/2011 10,174.66 2/28/2011 28,365.25 2/28/2011 2,616.07 2/28/2011 2,061.48 2/28/2011 72.04 2/28/2011 3,883.83 2/28/2011 14,966.00 2/28/2011 11,544.74 2/28/2011 2,082.49 2/28/2011 235.31 2/28/2011 4,507.42 2/28/2011 884.70 2/28/2011 3,040.03 2/28/2011 4,213.78 2/28/2011 6,120.44 2/28/2011 236.25 2/28/2011 5,823.89 2/28/2011 337.50 2/28/2011 1,161.30 2/28/2011 2,485.42 2/28/2011 675.00 2/28/2011 495.00 2/28/2011 8,124.44 2/28/2011 4,507.42 2/28/2011 337.50 2/28/2011 884.00 2/28/2011 6,306.33 2/28/2011 256.80 2/28/2011 200.00 2/28/2011 1,125.00 2/28/2011 2,014.60 2/28/2011 1,794.90 2/28/2011 1,806.93 2/28/2011 1,031.68 2/28/2011 675.00 2/28/2011 200.00 2/28/2011 337.50 2/28/2011 1,177.00 2/28/2011 1,125.00 2/28/2011 1,462.24 2/28/2011 562.50 2/28/2011 1,012.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE KENTUCKY FRIED CHICKEN KENTUCKY FRIED CHICKEN ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN EDDIE RAY BOWEN FRANCES DIANE G BOZEMAN KENNETH A BRACKINS JANET B BRADLEY LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN JEFFERY S CHORON RABON DEREK CLEGHORN CHARLES L COCHRAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 1,012.50 2/28/2011 530.16 2/28/2011 337.50 2/28/2011 337.50 2/28/2011 160.00 2/28/2011 3,005.67 2/28/2011 3,229.42 2/28/2011 200.00 2/28/2011 337.50 2/28/2011 675.00 2/28/2011 675.00 2/28/2011 2,559.58 2/28/2011 232.58 2/28/2011 167.25 2/28/2011 1,338.00 2/28/2011 337.50 2/28/2011 1,369.60 2/28/2011 256.80 2/28/2011 1,150.97 2/28/2011 2,685.61 2/28/2011 3,824.33 2/28/2011 675.00 2/28/2011 787.86 2/28/2011 61.53 2/28/2011 292.50 2/28/2011 2,931.58 2/28/2011 4,345.08 2/28/2011 5,416.78 2/28/2011 64.20 2/28/2011 225.00 2/28/2011 570.00 2/28/2011 1,001.52 2/28/2011 8,272.67 2/28/2011 4,840.92 2/28/2011 2,708.50 2/28/2011 5,416.78 2/28/2011 787.36 2/28/2011 4,345.08 2/28/2011 300.80 2/28/2011 2,336.25 2/28/2011 5,251.42 2/28/2011 337.50 2/28/2011 8,815.67 2/28/2011 2,052.76 PROGRAM STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE HOWARD EUGENE DANIEL MARY T DENTON PAUL B DICKERSHEID JAMES R ENGELTHALER BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING RANDALL C FOWLER PATRICIA A FREDERICK ELIZABETH U GARDINER CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM LINDA JANE GRIGSBY JERRY WAYNE GROCE MONICA WEBB GRUBBS HAROLD T HAILSTOCK MELVIN B HAIRRELL GEORGE A HANDLEY WYATT S HARRISON GLORIA J HELMS GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 675.00 2/28/2011 675.00 2/28/2011 2,042.05 2/28/2011 240.00 2/28/2011 7,261.67 2/28/2011 337.50 2/28/2011 650.17 2/28/2011 3,174.17 2/28/2011 4,507.42 2/28/2011 337.50 2/28/2011 2,708.50 2/28/2011 2,856.67 2/28/2011 2,856.67 2/28/2011 1,237.28 2/28/2011 2,583.49 2/28/2011 4,774.97 2/28/2011 3,601.25 2/28/2011 2,033.00 2/28/2011 5,416.78 2/28/2011 675.00 2/28/2011 8,672.67 2/28/2011 3,452.33 2/28/2011 787.50 2/28/2011 371.25 2/28/2011 1,705.08 2/28/2011 890.24 2/28/2011 4,840.92 2/28/2011 337.50 2/28/2011 675.00 2/28/2011 1,864.38 2/28/2011 712.17 2/28/2011 3,675.42 2/28/2011 4,945.50 2/28/2011 6,454.56 2/28/2011 1,433.80 2/28/2011 1,156.00 2/28/2011 160.00 2/28/2011 1,605.00 2/28/2011 5,713.33 2/28/2011 972.00 2/28/2011 1,012.32 2/28/2011 5,713.33 2/28/2011 337.50 2/28/2011 6,454.56 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE DEBORAH L JOHNSON MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN DAVE ALLEN MAYES DAVE ALLEN MAYES HELEN M MAYHALL MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARCHIA R OATES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY ALTON O RICE CRISTINA RICKARD HAROLD JACK ROBISON PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 4,675.56 2/28/2011 337.50 2/28/2011 643.50 2/28/2011 749.00 2/28/2011 675.00 2/28/2011 3,256.30 2/28/2011 1,125.00 2/28/2011 6,009.89 2/28/2011 1,124.80 2/28/2011 138.00 2/28/2011 410.00 2/28/2011 4,507.42 2/28/2011 337.50 2/28/2011 761.20 2/28/2011 1,392.13 2/28/2011 2,634.28 2/28/2011 450.00 2/28/2011 675.00 2/28/2011 675.00 2/28/2011 2,909.00 2/28/2011 2,708.50 2/28/2011 962.94 2/28/2011 3,080.50 2/28/2011 1,316.90 2/28/2011 2,596.78 2/28/2011 337.50 2/28/2011 4,196.67 2/28/2011 4,196.67 2/28/2011 4,196.67 2/28/2011 1,690.23 2/28/2011 3,035.84 2/28/2011 675.00 2/28/2011 1,040.00 2/28/2011 1,915.76 2/28/2011 300.00 2/28/2011 337.50 2/28/2011 2,801.00 2/28/2011 798.00 2/28/2011 4,527.33 2/28/2011 562.40 2/28/2011 2,559.58 2/28/2011 834.60 2/28/2011 337.50 2/28/2011 444.00 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR PRE K DPT OF CHILDRENS AFFAIRS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE THOMAS D SHARP THOMAS D SHARP GAITHEL L SIMPSON JOHNNY SMITH WANDA SUTTON RYAN L SWINDLE REBECCA KING SWINEA DONNA KAY SYKES RICK TERRY JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL ROBERT TOMLINSON SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO RICHARD VALLEJO LYNDA WILSO VANDEVENDER LINDA D WALTON ANN R WATSON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG STEPHEN DANIEL ADAY SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD SHARON R BACKENSTOSE PEGGY NELL BAKER LORA ANN BALDWIN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 88.00 2/28/2011 5,268.56 2/28/2011 6,082.67 2/28/2011 337.50 2/28/2011 1,245.00 2/28/2011 6,241.67 2/28/2011 10,609.92 2/28/2011 1,832.80 2/28/2011 616.00 2/28/2011 562.40 2/28/2011 829.54 2/28/2011 720.00 2/28/2011 1,083.70 2/28/2011 995.50 2/28/2011 1,012.50 2/28/2011 675.00 2/28/2011 97.50 2/28/2011 168.00 2/28/2011 1,706.12 2/28/2011 200.00 2/28/2011 3,080.50 2/28/2011 1,520.00 2/28/2011 676.50 2/28/2011 787.50 2/28/2011 675.00 2/28/2011 160.00 2/28/2011 4,062.58 2/28/2011 1,615.00 2/28/2011 358.44 2/28/2011 675.00 2/28/2011 7,759.75 2/28/2011 160.00 2/28/2011 6,426.84 2/28/2011 1,337.50 2/28/2011 5,416.78 2/28/2011 358.44 2/28/2011 777.78 2/28/2011 1,124.80 2/28/2011 240.00 2/28/2011 1,974.96 2/28/2011 9,656.01 2/28/2011 4,723.67 2/28/2011 621.46 2/28/2011 1,013.25 PROGRAM STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE TABITHA LEMAY BLASINGAME RYAN MICHAEL BOCK KELLI L BOLTON TARA JULIA BRANSCOME ELIZABETH A BREWER JANET SUZANNE BREWER MALVIN ALEX BROADWAY KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN WILLIE BUCHANAN TERESA ANN BURDEN CAROLYN JEAN BURNS PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD JULIE NEWELL CARPENTER EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL DEMETRIOUS ANDREW CHARUHA JENNIFER L CHRISTMAN TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN TRINA H COOK TRINA H COOK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 4,213.75 2/28/2011 337.50 2/28/2011 3,209.92 2/28/2011 2,559.58 2/28/2011 531.60 2/28/2011 337.50 2/28/2011 3,526.58 2/28/2011 2,433.20 2/28/2011 7,001.89 2/28/2011 900.00 2/28/2011 4,122.17 2/28/2011 1,829.70 2/28/2011 1,981.25 2/28/2011 8,272.67 2/28/2011 258.00 2/28/2011 840.00 2/28/2011 6,094.33 2/28/2011 2,979.08 2/28/2011 675.00 2/28/2011 4,345.08 2/28/2011 4,196.67 2/28/2011 3,416.67 2/28/2011 3,046.93 2/28/2011 1,015.65 2/28/2011 8,272.67 2/28/2011 337.50 2/28/2011 820.58 2/28/2011 3,282.50 2/28/2011 1,672.00 2/28/2011 6,204.50 2/28/2011 562.50 2/28/2011 5,416.78 2/28/2011 225.00 2/28/2011 1,940.64 2/28/2011 2,284.75 2/28/2011 1,574.72 2/28/2011 3,160.33 2/28/2011 4,527.33 2/28/2011 244.00 2/28/2011 1,452.00 2/28/2011 2,559.58 2/28/2011 675.00 2/28/2011 802.50 2/28/2011 2,931.58 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM BETH HEATHER COX SHERRY M CRABTREE JORDAN LEE CRACRAFT LISA DAWN CREEL KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE CAROLE S DABBS KAYLA GRACE DAILEY CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN ZEBULON REED FERGUSON MARY JANE FINLEY PARRIS YESTER FORD MICHELLE NICOLE FORDHAM ALLYSON RENA FOSTER TOMME WAYNE FOSTER JEANNE H FOUST JOSHUA R FOWLER PEGGY JEAN FRANKLIN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 322.60 2/28/2011 802.50 2/28/2011 358.44 2/28/2011 5,713.33 2/28/2011 675.00 2/28/2011 335.83 2/28/2011 3,357.75 2/28/2011 3,022.00 2/28/2011 1,636.44 2/28/2011 2,559.58 2/28/2011 354.40 2/28/2011 675.00 2/28/2011 1,739.40 2/28/2011 222.22 2/28/2011 6,223.89 2/28/2011 1,574.72 2/28/2011 6,568.25 2/28/2011 4,379.00 2/28/2011 337.50 2/28/2011 2,336.25 2/28/2011 675.00 2/28/2011 3,824.33 2/28/2011 4,590.33 2/28/2011 112.50 2/28/2011 337.50 2/28/2011 5,315.33 2/28/2011 894.00 2/28/2011 3,080.50 2/28/2011 3,971.92 2/28/2011 1,757.50 2/28/2011 675.00 2/28/2011 8,672.67 2/28/2011 1,124.80 2/28/2011 675.00 2/28/2011 5,831.92 2/28/2011 120.00 2/28/2011 160.00 2/28/2011 4,196.67 2/28/2011 6,861.67 2/28/2011 562.40 2/28/2011 1,335.36 2/28/2011 2,410.75 2/28/2011 3,229.42 2/28/2011 4,047.25 PROGRAM BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRIAN K FULLER BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE KAREN ELIZABETH GILMER DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE JUDITH KAY GRAHAM DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE SELENA MICHELLE GURLEY JOHN J GURNER JOE R HACKWORTH HAROLD B HALL KEVIN E HALL JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 1,574.72 2/28/2011 608.00 2/28/2011 615.00 2/28/2011 2,559.58 2/28/2011 270.00 2/28/2011 3,080.50 2/28/2011 1,212.31 2/28/2011 5,416.78 2/28/2011 337.50 2/28/2011 3,973.25 2/28/2011 722.50 2/28/2011 84.36 2/28/2011 675.00 2/28/2011 8,124.44 2/28/2011 240.00 2/28/2011 675.00 2/28/2011 1,498.00 2/28/2011 437.00 2/28/2011 3,506.67 2/28/2011 460.10 2/28/2011 337.50 2/28/2011 4,172.50 2/28/2011 2,708.50 2/28/2011 770.17 2/28/2011 2,310.36 2/28/2011 342.00 2/28/2011 2,931.58 2/28/2011 456.00 2/28/2011 700.95 2/28/2011 1,635.55 2/28/2011 1,732.00 2/28/2011 716.00 2/28/2011 337.50 2/28/2011 450.00 2/28/2011 4,527.33 2/28/2011 1,574.72 2/28/2011 196.84 2/28/2011 2,484.92 2/28/2011 6,450.08 2/28/2011 7,905.25 2/28/2011 4,527.33 2/28/2011 1,574.72 2/28/2011 3,378.33 2/28/2011 2,485.17 PROGRAM STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JAMES W HEATHCOAT BENJAMIN B HELTON AMY GAIL HESTER REGINA D HESTER RICHIE TOMPKINS HESTER WANDA GAIL HESTER NELL P HOGAN LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA PATRICIA R HUBKA DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS BROOKE LORINDA JOHNSON CLARENCE M JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 225.86 2/28/2011 2,485.17 2/28/2011 312.00 2/28/2011 675.00 2/28/2011 1,250.00 2/28/2011 4,723.66 2/28/2011 1,012.50 2/28/2011 14,266.42 2/28/2011 200.00 2/28/2011 1,000.00 2/28/2011 4,650.67 2/28/2011 5,819.66 2/28/2011 140.00 2/28/2011 5,230.89 2/28/2011 1,574.72 2/28/2011 4,285.00 2/28/2011 3,756.72 2/28/2011 337.50 2/28/2011 3,356.72 2/28/2011 675.00 2/28/2011 4,285.00 2/28/2011 697.50 2/28/2011 2,135.00 2/28/2011 2,423.07 2/28/2011 832.50 2/28/2011 337.50 2/28/2011 910.00 2/28/2011 160.00 2/28/2011 1,574.72 2/28/2011 4,190.83 2/28/2011 6,454.56 2/28/2011 337.50 2/28/2011 225.00 2/28/2011 3,973.25 2/28/2011 225.00 2/28/2011 870.00 2/28/2011 4,062.58 2/28/2011 1,248.50 2/28/2011 8,066.92 2/28/2011 2,261.83 2/28/2011 891.67 2/28/2011 3,675.42 2/28/2011 3,548.58 2/28/2011 4,527.33 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SHERON DARLENE KEMP CAROL A KERR MISTY CASE KILLEN MICHELE D KING ERIC MAURICE KIRKMAN BUDDY W LADD JOHN LANDERS HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS ZACHARY CALEB LIER LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN CASEY NICOLE MASON PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 1,625.96 2/28/2011 624.00 2/28/2011 6,079.25 2/28/2011 2,592.59 2/28/2011 720.00 2/28/2011 2,706.20 2/28/2011 7,905.26 2/28/2011 3,824.67 2/28/2011 1,907.88 2/28/2011 675.00 2/28/2011 1,301.12 2/28/2011 236.25 2/28/2011 3,819.00 2/28/2011 3,973.25 2/28/2011 1,170.00 2/28/2011 337.50 2/28/2011 8,272.66 2/28/2011 3,080.50 2/28/2011 941.60 2/28/2011 3,229.42 2/28/2011 675.00 2/28/2011 810.00 2/28/2011 819.18 2/28/2011 1,265.40 2/28/2011 2,261.83 2/28/2011 240.00 2/28/2011 1,012.50 2/28/2011 5,527.33 2/28/2011 675.00 2/28/2011 3,506.67 2/28/2011 1,210.23 2/28/2011 400.00 2/28/2011 3,630.69 2/28/2011 337.50 2/28/2011 778.96 2/28/2011 1,968.80 2/28/2011 337.50 2/28/2011 1,776.00 2/28/2011 160.00 2/28/2011 5,416.77 2/28/2011 337.50 2/28/2011 2,909.83 2/28/2011 2,909.83 2/28/2011 675.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE WILLIAM C MELSON REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE RAYMOND J MOORE BARBARA MUSE MORGAN HOLLY NICOLE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER JESSICA L NELSON JOSEPH P NICHOLS DALLON RAY OGLE BRYAN W OGLETREE JAIME DIANA OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER MELANIE BETH ORR TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS LERITA LYNN PARKHURST JOEL B PARRIS JAMIE ABBOTT PAYNE SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK JERRY ANN PENNINGTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 5,786.22 2/28/2011 675.00 2/28/2011 222.50 2/28/2011 1,483.02 2/28/2011 3,824.33 2/28/2011 5,831.92 2/28/2011 5,083.50 2/28/2011 562.40 2/28/2011 808.33 2/28/2011 3,233.42 2/28/2011 1,974.96 2/28/2011 5,120.33 2/28/2011 337.50 2/28/2011 3,080.50 2/28/2011 213.28 2/28/2011 360.00 2/28/2011 358.44 2/28/2011 3,154.50 2/28/2011 4,196.67 2/28/2011 8,272.67 2/28/2011 7,234.89 2/28/2011 562.40 2/28/2011 922.50 2/28/2011 4,507.42 2/28/2011 337.50 2/28/2011 4,196.67 2/28/2011 5,713.33 2/28/2011 337.50 2/28/2011 675.00 2/28/2011 5,909.75 2/28/2011 675.00 2/28/2011 2,559.58 2/28/2011 5,416.78 2/28/2011 337.50 2/28/2011 3,201.42 2/28/2011 675.00 2/28/2011 1,861.55 2/28/2011 1,286.12 2/28/2011 1,286.12 2/28/2011 200.00 2/28/2011 3,080.50 2/28/2011 2,559.58 2/28/2011 160.00 2/28/2011 1,125.00 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD DARRELL KEVEN PICKLE KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JENNIFER L PRICE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS ANNA BETH ROSE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY SUMMER GILLIS SARTAIN SUSAN C SCOTT SHELLY MAE SHARP ALVIE DARLENE SHAW DAMIEN J SIMBECK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 4,362.58 2/28/2011 1,064.00 2/28/2011 1,012.50 2/28/2011 941.60 2/28/2011 3,617.83 2/28/2011 891.67 2/28/2011 1,225.00 2/28/2011 5,140.92 2/28/2011 1,354.25 2/28/2011 1,354.25 2/28/2011 7,679.67 2/28/2011 4,675.56 2/28/2011 675.00 2/28/2011 240.00 2/28/2011 400.00 2/28/2011 337.50 2/28/2011 4,369.17 2/28/2011 1,285.20 2/28/2011 940.00 2/28/2011 2,845.44 2/28/2011 3,455.26 2/28/2011 3,276.87 2/28/2011 1,092.29 2/28/2011 2,708.25 2/28/2011 320.00 2/28/2011 562.50 2/28/2011 5,550.75 2/28/2011 5,146.25 2/28/2011 675.00 2/28/2011 1,919.19 2/28/2011 2,782.75 2/28/2011 9,493.83 2/28/2011 4,268.56 2/28/2011 1,598.17 2/28/2011 390.00 2/28/2011 1,005.00 2/28/2011 2,559.58 2/28/2011 646.00 2/28/2011 2,559.58 2/28/2011 110.75 2/28/2011 675.00 2/28/2011 2,994.17 2/28/2011 4,196.17 2/28/2011 2,559.58 PROGRAM CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARK A SIMPSON LEIGH ANN SINCLAIR RHONDA LEIGH SISERIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON COURTNEY LEANNE THOMPSON JEFFERY M THOMPSON JEFFERY M THOMPSON JODY ANDREW THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 952.45 2/28/2011 3,229.00 2/28/2011 4,675.56 2/28/2011 4,172.50 2/28/2011 6,624.17 2/28/2011 660.00 2/28/2011 6,409.89 2/28/2011 4,958.60 2/28/2011 660.00 2/28/2011 675.00 2/28/2011 3,080.50 2/28/2011 5,981.42 2/28/2011 1,012.50 2/28/2011 2,100.17 2/28/2011 1,012.50 2/28/2011 337.50 2/28/2011 1,843.62 2/28/2011 3,049.80 2/28/2011 3,566.67 2/28/2011 1,665.29 2/28/2011 675.00 2/28/2011 5,713.33 2/28/2011 337.50 2/28/2011 891.67 2/28/2011 3,452.83 2/28/2011 3,452.83 2/28/2011 7,905.25 2/28/2011 3,080.50 2/28/2011 1,727.62 2/28/2011 1,727.63 2/28/2011 3,519.25 2/28/2011 510.67 2/28/2011 760.42 2/28/2011 760.42 2/28/2011 2,931.58 2/28/2011 482.03 2/28/2011 6,120.44 2/28/2011 200.00 2/28/2011 2,845.44 2/28/2011 1,912.16 2/28/2011 1,157.81 2/28/2011 779.00 2/28/2011 845.00 2/28/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL RILEY PAUL TURNER ANNIE L UNDERWOOD KELLY L UNDERWOOD AMY SUZANNE UPTAIN CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST JESSIE WAYNE WHITE LYNETTE DIANE WHITE FREDERICK WILLIAMS KERRY WAYNE WILLIAMS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 2/28/2011 675.00 2/28/2011 486.00 2/28/2011 7,905.25 2/28/2011 2,072.34 2/28/2011 1,012.32 2/28/2011 2,559.33 2/28/2011 675.00 3/3/2011 5.50 3/3/2011 205.79 3/3/2011 324.36 3/3/2011 26.00 3/3/2011 78.00 3/3/2011 78.00 3/3/2011 377.34 3/3/2011 154.80 3/3/2011 328.81 3/3/2011 11.25 3/3/2011 7,419.23 3/3/2011 1,555.40 3/3/2011 837.05 3/3/2011 1,584.77 3/3/2011 321.83 3/3/2011 159.18 3/3/2011 11.25 3/3/2011 76.50 3/3/2011 1,059.30 3/3/2011 828.54 3/3/2011 11.25 3/3/2011 95.00 3/3/2011 608.29 3/3/2011 1,928.88 3/3/2011 1,700.00 3/3/2011 3,030.00 3/3/2011 625.00 3/3/2011 843.60 3/3/2011 306.06 3/3/2011 125.48 3/3/2011 7,657.58 3/3/2011 7,585.17 3/3/2011 610.90 3/3/2011 1,700.00 3/3/2011 1,700.00 3/3/2011 604.50 3/3/2011 47.00 PROGRAM STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY ADULT EDUCATION/DONATIONS STUDENT SUPPORT SERVICES ADECA OUT OF SCHOOL ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR DHR CHILD CARE ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL SHOALS NURSING TRANSITIONS PRG TALENT SEARCH-PC ABE/JOBS ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TECH PREP SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC ABE/JOBS VENDOR/EMPLOYEE MELISSA DIANE WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER ACT OFFICE DEPOT HAMBY, JUDY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. BOOKS-A-MILLION STONE, BETTY CITY OF ATHENS MORGAN COUNTY COMMISSION CITY OF HARTSELLE FRANKLIN COUNTY COMM. LAUDERDALE COUNTY COMM. SOCKWELL, SUSAN DABBS, CAROLE S. THOMPSON, KAREN M. JIST PUBLISHING WATKINS, DON WEAVER, JENNIFER THOMPSON COMCAST CABLE HENDERSON, TERRY CAPITAL BANK & TRUST JAMES, MIKE BCBS OF ALABAMA COLBERT COUNTY COMMISSION RUSSELL, CARLTON E. RUSSELL, CARLTON E. THOMPSON, JOYCE NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST ALLEN THORNTON CAREER JOHNSTON, WOODY ROBERTS, JOSEPH E. FIRST STUDENT, INC. NW-SCC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/3/2011 108.12 3/3/2011 1,202.00 3/3/2011 2,901.06 3/3/2011 194.61 3/3/2011 770.08 3/3/2011 437.50 3/3/2011 17.48 3/4/2011 50.05 3/4/2011 854.44 3/4/2011 75.00 3/4/2011 270.08 3/4/2011 1,978.08 3/4/2011 1,551.05 3/4/2011 45.00 3/4/2011 35.00 3/4/2011 108.04 3/4/2011 302.90 3/4/2011 223.24 3/4/2011 1,304.01 3/4/2011 94.85 3/4/2011 336.00 3/4/2011 43.85 3/4/2011 89.98 3/4/2011 417.26 3/4/2011 149.60 3/4/2011 320.00 3/4/2011 35.05 3/4/2011 3,550.00 3/4/2011 607.68 3/4/2011 180.00 3/4/2011 2.66 3/4/2011 30.00 3/4/2011 217.62 3/4/2011 347.33 3/4/2011 57.43 3/4/2011 95.00 3/4/2011 725.00 3/4/2011 15.00 3/4/2011 85.72 3/4/2011 127.92 3/4/2011 435.00 3/4/2011 225.00 3/4/2011 56.52 3/4/2011 26.95 PROGRAM TECH PREP STUDENT SUPPORT SERVICES SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED SCHOLARS BOWL RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR SOFTBALL FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR SOFTBALL SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE TOWNSEND, RICHARD ADAMS-HALL PUBLISHING POCKET NURSE ENTERPRISES AT & T AT & T DISPLAYS2GO NW-SHOALS COMM COLLEGE COMMUNICOMM SERVICES IKON OFFICE SOLUTIONS CERTIFIED ALARM COMPANY O WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. CAROLINA BIOLOGICAL PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN TIMES DAILY WATSON, SHARON FOX DISTRIBUTORS CARTER OIL COMPANY ROMANS LOCK SERVICE LANGSTON, DAVID PAUL'S SMALL ENGINE REPAI FOOD WORLD JOSTENS UNITED STATES POSTAL SERV FRANKLIN COUNTY SOLID WAS NORTHWEST ALABAMA GAS DIS WILSON, C.T. WATSON, SHARON EAGLE SIGNS DELTACOM 1058 DAVIS, SANDRA SAM'S CLUB SAM'S CLUB SHEFFIELD UTILITIES ALACRAO TIDMORE FLAGS LEE, HUMPHREY HALEYVILLE WATER WORKS STONE, ANGIE YANCY, ROY SMITH, BRIAN SOUTHERN LINC COMMUNICATI NUTS & VOLTS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/4/2011 225.00 3/4/2011 180.00 3/4/2011 130.62 3/4/2011 214.83 3/4/2011 300.00 3/4/2011 300.00 3/4/2011 0.76 3/4/2011 30.00 3/4/2011 66.00 3/4/2011 298.77 3/4/2011 1,242.35 3/10/2011 102.06 3/10/2011 1,876.94 3/10/2011 1,132.30 3/10/2011 154.05 3/10/2011 85.68 3/10/2011 253.13 3/10/2011 36.72 3/10/2011 83,145.00 3/10/2011 385.56 3/10/2011 164.25 3/10/2011 32.64 3/10/2011 5,622.78 3/10/2011 190.18 3/10/2011 180.00 3/10/2011 11,315.02 3/10/2011 30.06 3/10/2011 91.26 3/10/2011 17.19 3/10/2011 434.89 3/10/2011 922.16 3/10/2011 17.34 3/10/2011 16.32 3/10/2011 601.15 3/10/2011 61.56 3/10/2011 10.27 3/10/2011 16.48 3/10/2011 15.25 3/10/2011 1,164.95 3/10/2011 300.00 3/10/2011 851.90 3/10/2011 111.34 3/11/2011 8,944.95 3/11/2011 255.06 PROGRAM SOFTBALL TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TOYLAND SOFTBALL ADULT EDUCATION REGULAR USDA FOOD PROGRAM SC ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC POSTSECONDARY READY TO WORK TALENT SEARCH-PC WFD DEDC TUITION & FEES TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG TALENT SEARCH-PC STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC UPWARD BOUND-SHOALS TECH PREP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION/DONATIONS UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC TECH PREP DHR CHILD CARE QEP TITLE III SHOALS NURSING TRANSITIONS PRG CURRENT FUND - UNRESTRICTED ATHLETIC ADMIN VENDOR/EMPLOYEE SMITH, BRIAN AUBURN UNIVERSITY VALLEJO, RUTH AT & T D & T PROPERTIES, LLC AL CRIMINAL JUSTICE INFO AT&T LONG DISTANCE SERV. TURBYFILL, LAUREL SCRIPT SAFE I'NTL MAC RESOURCE SPORTS WORLD INC. IKON OFFICE SOLUTIONS HELEN KELLER HOSPITAL MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN PIERCE, JAN T. COURIER JOURNAL AUSTIN, MARNIE SUGGS NW-SHOALS COMM COLLEGE FINLEY, MARY JANE SMITH, SHELIA HESTER, WANDA CDW-GOVERNMENT, INC. VERIZON WIRELESS LYNDON, ANN S. STECK-VAUGHN CO. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE SHEFFIELD CITY BOARD OF CITY OF DECATUR BENSON, KATHY EGGLESTON, CASEY J. MCCALL, J'VARRA MITCHELL, SANDRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC ALLEN THORNTON CAREER SHOALS FAMILY SUCCESS CTR STAPLES ADVANTAGE WALMART (ID #14623) NORTH ALABAMA GAS DISTRIC TAYLOR, CHARLES T. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/11/2011 80.00 3/11/2011 60.00 3/11/2011 493.85 3/11/2011 25.99 3/11/2011 11.25 3/11/2011 4.80 3/11/2011 4.80 3/11/2011 4.80 3/11/2011 4.80 3/11/2011 4.75 3/11/2011 41.54 3/11/2011 2,655.00 3/11/2011 89.27 3/11/2011 762.19 3/11/2011 97.92 3/11/2011 2,415.00 3/11/2011 225.00 3/11/2011 310.08 3/11/2011 2,150.00 3/11/2011 600.72 3/11/2011 500.00 3/11/2011 1,755.00 3/11/2011 293.76 3/11/2011 225.00 3/11/2011 2,280.00 3/11/2011 2,565.00 3/11/2011 435.00 3/11/2011 150.00 3/11/2011 11.25 3/11/2011 585.00 3/11/2011 97.92 3/11/2011 1,710.00 3/11/2011 13.64 3/11/2011 6.00 3/11/2011 150.00 3/11/2011 180.00 3/11/2011 40.70 3/11/2011 150.00 3/16/2011 644.09 3/16/2011 78.50 3/16/2011 2,493.90 3/16/2011 6,406.10 3/16/2011 27.50 3/16/2011 268.77 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR CHEERLEADERS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR CHEERLEADERS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP BASIC/PERKINS BASIC/PERKINS TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE NW-SCC CAFETERIA SHOALS CHAMBER OF COMMERC PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS JONES, ROSE HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC LEE, HUMPHREY MARS HILL BIBLE SCHOOL WAIDE, LINDA GRESHAM, TAMMY BALTES, JOAN HALEYVILLE HIGH SCHOOL GREEN, DONNA JAMES, JEFF HARDIN & HUGHES, LLP JAMESON INN PUBLIC AFFAIRS RESEARCH C LAUDERDALE CO HIGH SCHOOL BERRYHILL, KAREN SMITH, BRIAN LEXINGTON HIGH SCHOOL RUSSELLVILLE HIGH SCHOOL SHOALS CHRISTIAN SCHOOL MERRILL, PAUL MCINTOSH, JOHN VINA HIGH SCHOOL SOUTH, DESIREE LAWRENCE CO. HIGH SCHOOL AQUIS COMMUNICATIONS NW-SCC PETTY CASH-PC VEAL, SCOTT HATTON HIGH SCHOOL SCRIPT SAFE I'NTL THOMPSON, JEFF MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES ACT PHILLIPS, LANETTA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/16/2011 172.50 3/16/2011 249.75 3/16/2011 1,062.73 3/16/2011 594.25 3/16/2011 175.00 3/16/2011 852.00 3/16/2011 1,625.00 3/16/2011 496.92 3/16/2011 76.50 3/16/2011 163.20 3/16/2011 1,873.37 3/16/2011 2,924.08 3/16/2011 11.25 3/16/2011 1,191.82 3/16/2011 175.68 3/16/2011 27.00 3/16/2011 403.50 3/16/2011 164.58 3/16/2011 122.81 3/16/2011 222.90 3/16/2011 38.79 3/16/2011 73.83 3/16/2011 405.01 3/16/2011 2,735.72 3/16/2011 1,132.71 3/16/2011 1,859.58 3/16/2011 2,532.00 3/16/2011 2,697.49 3/16/2011 38.25 3/16/2011 46.92 3/16/2011 41.82 3/16/2011 190.00 3/16/2011 1,934.83 3/16/2011 93.84 3/16/2011 379.50 3/16/2011 366.24 3/16/2011 96.58 3/16/2011 1,252.36 3/16/2011 15.68 3/16/2011 7.48 3/16/2011 50.05 3/16/2011 168.30 3/16/2011 10,274.97 3/16/2011 217.26 PROGRAM TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG TECH PREP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL BASIC/PERKINS SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC VENDOR/EMPLOYEE PHILLIPS, LANETTA HAMBY, JUDY HAMBY, JUDY SMITH, SHELIA LOGAN, SARAH W. K-LOG, INC. COUNTS BROTHERS MUSIC FRANKLIN CO. BD OF EDUC COLLIER, RON WAIDE, LINDA CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. LYNDON, ANN S. STECK-VAUGHN CO. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE ENTERPRISE RENT-A-CAR MARION COUNTY COMMISSION TOWN OF KILLEN LAWRENCE COUNTY COMM. CITY OF CULLMAN CITY OF RUSSELLVILLE CITY OF HAMILTON BENTLEY, BEVERLY GLASGOW, CYNTHIA WALTON, BRANDI JAMES, MIKE NASCO HUGHES, DEBORAH J. MCCALL, J'VARRA RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC SWEENEY, DONALD CULLMAN CO. COMMISSION MORGAN, JUSTIN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/16/2011 986.90 3/16/2011 97.41 3/16/2011 53.04 3/16/2011 214.00 3/16/2011 214.00 3/16/2011 175.00 3/16/2011 240.00 3/16/2011 11.25 3/16/2011 730.14 3/16/2011 398.02 3/16/2011 175.00 3/16/2011 207.06 3/16/2011 250.50 3/16/2011 144.33 3/16/2011 4,000.57 3/16/2011 175.00 3/16/2011 382.50 3/16/2011 1,309.00 3/16/2011 615.11 3/18/2011 210.00 3/18/2011 130.56 3/18/2011 445.43 3/18/2011 378.00 3/18/2011 117.37 3/18/2011 39.50 3/18/2011 207.09 3/18/2011 148.41 3/18/2011 216.08 3/18/2011 3,346.83 3/18/2011 179.38 3/18/2011 328.40 3/18/2011 17.00 3/18/2011 336.00 3/18/2011 243.76 3/18/2011 10.00 3/18/2011 762.85 3/18/2011 360.00 3/18/2011 256.62 3/18/2011 187.00 3/18/2011 837.60 3/18/2011 325.00 3/18/2011 210.65 3/18/2011 80.16 3/18/2011 639.00 PROGRAM TECH PREP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL UPWARD BOUND-PC UPWARD BOUND-SHOALS SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES ADVANCED MFG TRAINING CENTER SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC ADECA OUT OF SCHOOL SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG TALENT SEACH-TUSCUMBIA SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG COPIER CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CHEERLEADERS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED FR SOFTBALL RENEWALS AND REPLACEMENTS BASEBALL RENEWALS AND REPLACEMENTS CHILDCARE SHOALS FOOD SERVICES/PC FR BASEBALL FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BASEBALL CURRENT FUND - UNRESTRICTED SGA PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ALLEN THORNTON CAREER CROSSLIN, KEB PANAGOS, JANET PIZZA HUT PIZZA HUT HUMPHRES, BRITTNEY NW-SCC PROMOTIONAL TOMLINSON, LESLIE STAPLES ADVANTAGE STAPLES ADVANTAGE TICE, CINDY SMITH, JAN DOMINO'S PIZZA HILL, MAMIE RUTHERFORD POCKET NURSE ENTERPRISES OLIVER, STEPHANIE FENN, AMBER RICKARD ELSEVIER INC. DISPLAYS2GO IKON OFFICE SOLUTIONS FREDERICK, JAN QUILL CORPORATION TIMES DAILY WILLIAMS HARDWARE PRINTERS & STATIONERS, IN GREEN, DONNA RAY, MAX TIMES DAILY LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES ROMANS LOCK SERVICE LANGSTON, DAVID PAPER & CHEMICAL SUPPLY C PAPER & CHEMICAL SUPPLY C BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY PIGGLY WIGGLY ACT OFFICE DEPOT THRASHER, DANNY BROOKS COMPANY NW-SCC CAFETERIA ICS, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/18/2011 260.00 3/18/2011 103.32 3/18/2011 472.70 3/18/2011 3,679.00 3/18/2011 1,387.50 3/18/2011 1,477.73 3/18/2011 1,719.62 3/18/2011 320.00 3/18/2011 213.12 3/18/2011 17.36 3/18/2011 34.54 3/18/2011 160.00 3/18/2011 134.11 3/18/2011 155.01 3/18/2011 20.00 3/18/2011 40.00 3/18/2011 231.82 3/18/2011 163.20 3/18/2011 1,094.35 3/18/2011 284.50 3/18/2011 350.00 3/18/2011 8,324.19 3/18/2011 99.96 3/18/2011 1,894.22 3/18/2011 145.00 3/18/2011 230.00 3/18/2011 140.00 3/18/2011 150.00 3/18/2011 40.00 3/18/2011 3,542.98 3/18/2011 1,371.70 3/18/2011 145.00 3/18/2011 276.38 3/18/2011 365.00 3/18/2011 330.00 3/18/2011 38.96 3/18/2011 630.00 3/18/2011 5,183.58 3/18/2011 240.00 3/18/2011 420.00 3/18/2011 987.77 3/18/2011 9,518.76 3/18/2011 98.00 3/18/2011 25.00 PROGRAM GED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED GED BASKETBALL WOMEN'S BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S FR CHEERLEADERS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED BASEBALL SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GED TESTING PROGRAM M FASCO COURIER JOURNAL J.T. RAY COMPANY NW-SHOALS COMM COLLEGE FORERUNNER SPORTSWEAR WASTE MANAGEMENT OF AL LANG'S SPORTING GOODS COMCAST OF FLORENCE SHOALS PIPING PRODUCTS RADIO SHACK VOICES FOR ALABAMA'S FEDEX FEDEX GUNDERMAN, GARY GUNDERMAN, GARY DISCOUNT MAGAZINE SUB. SE MURPHY, MIKE UNITED PLYWOOD & LUMBER UNITED PLYWOOD & LUMBER PREMIER TRUCK CENTERS, IN COBBS, ALLEN & HALL MCALPINE, BETH YOUNG WELDING SUPPLY INC. TROUSDALE, HEATH WILLIAMS, SHEILA HINES TIRE CO. LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. VERIZON WIRELESS NEWMAN, MIKE THE BIRMINGHAM NEWS COMPA PICKETT, BOBBY NAQT LONG LEWIS FORD WHOLE HOG EXPRESS GALE GROUP ALAIR ALL-ALABAMA ACADEMIC TEAM BROADCAST MUSIC, INC. BLACK BOX NETWORK SERVICE BLACK BOX NETWORK SERVICE ACCSPRA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/18/2011 2,202.57 3/18/2011 76.45 3/18/2011 495.00 3/18/2011 680.16 3/18/2011 167.34 3/18/2011 20.00 3/18/2011 20.00 3/18/2011 154.50 3/18/2011 147.50 3/18/2011 796.00 3/18/2011 228.69 3/18/2011 3,000.00 3/18/2011 145.00 3/18/2011 331.00 3/18/2011 500.00 3/18/2011 2,059.35 3/18/2011 95.84 3/18/2011 295.90 3/18/2011 945.00 3/18/2011 92.85 3/18/2011 145.00 3/18/2011 719.21 3/18/2011 300.00 3/18/2011 13,267.00 3/18/2011 4,730.87 3/18/2011 32.64 3/18/2011 6,226.08 3/18/2011 482.33 3/18/2011 473.79 3/18/2011 153.84 3/18/2011 987.00 3/18/2011 21.20 3/18/2011 1,065.30 3/18/2011 75.87 3/18/2011 199.89 3/18/2011 21.00 3/18/2011 90.59 3/18/2011 260.43 3/18/2011 20,831.22 3/18/2011 116.18 3/18/2011 24.27 3/18/2011 26.58 3/18/2011 481.77 3/18/2011 131.25 PROGRAM COPIER RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S FR SOFTBALL BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS VENDOR/EMPLOYEE IKON OFFICE SOLUTIONS PITTSBURGH PAINT PITNEY BOWES O'REILLY AUTO PARTS O'REILLY AUTO PARTS YANCY, ROY YANCY, ROY YANCY, ROY YANCY, ROY UNIV OF NORTH ALABAMA ELSEVIER SCIENCE HARDIN & HUGHES, LLP HAYES, LONNIE MURKS PEST CONTROL ALABAMA VETERANS AFFAIRS AMERI PRIDE LINEN AMERI PRIDE LINEN MINER SAW INC. CENTRAL HIGH SCHOOL FRANKLIN COUNTY TIMES CROCKER, BRIAN RHODA PLAIN SMITH, BRIAN SIEMENS INDUSTRY, INC. W. L. HALSEY GROCERY CO., SHARP, SHELLY WRIGHT EXPRESS ALLIED PARTS PLUS ALLIED PARTS PLUS CORPORATE EXPRESS INC. POCKET NURSE ENTERPRISES SOUTHERN LINC COMMUNICATI RSR ELECTRONICS WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE AMERIGAS LAMBERT JONES, JANET KILGORE HARDWARE MID SOUTH VENDING NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/18/2011 145.00 3/18/2011 380.00 3/18/2011 250.00 3/18/2011 285.00 3/18/2011 798.00 3/18/2011 56.91 3/18/2011 425.00 3/18/2011 500.83 3/18/2011 67.50 3/18/2011 575.00 3/18/2011 145.00 3/18/2011 285.00 3/18/2011 1,321.07 3/18/2011 675.60 3/18/2011 145.00 3/18/2011 145.00 3/18/2011 20.00 3/18/2011 20.00 3/18/2011 145.00 3/18/2011 145.00 3/18/2011 926.25 3/18/2011 32.64 3/18/2011 658.81 3/18/2011 20.00 3/18/2011 20.00 3/18/2011 96,325.38 3/18/2011 2,035.00 3/18/2011 3,000.00 3/18/2011 145.00 3/18/2011 145.00 3/18/2011 50.00 3/18/2011 458.79 3/18/2011 220.00 3/23/2011 1,304.54 3/23/2011 795.22 3/23/2011 145.70 3/23/2011 5,931.99 3/23/2011 44.00 3/23/2011 512.98 3/23/2011 15.30 3/23/2011 15.30 3/23/2011 100.00 3/23/2011 11.25 3/23/2011 831.58 PROGRAM VOLLEYBALL FR BASEBALL BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S BASEBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL MEN'S BASKETBALL MEN'S BASKETBALL WOMEN'S BASKETBALL MEN'S BASEBALL BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR ATHLETIC ADMIN BASEBALL CHILDCARE SHOALS RENEWALS AND REPLACEMENTS BASEBALL ADULT EDUCATION REGULAR ADVANCED MFG TRAINING CENTER DHR CHILD CARE ADVANCED MFG TRAINING CENTER TALENT SEACH-TUSCUMBIA ADVANCED MFG TRAINING CENTER UPWARD BOUND-SHOALS UPWARD BOUND-PC TALENT SEARCH-TENN VALLEY STUDENT SUPPORT SERVICES QEP TITLE III VENDOR/EMPLOYEE OWENS, THOMAS LANGSTON, JOHNNIE SCORETIME SCOREBOARDS WALKER, LEE HARLAND TECHNOLOGY SERV AT & T LEADERSHIP ALABAMA CENGAGE LEARNING AACRAO DIST. CENTER GREATER AL COUNCIL BROOKS, MARSHAL HAYNES, GARY SEBCO BOOKS AIRON SUPPLY INC. GREENHILL, SHAWN CHAMBERS, KYLE RICHARDSON, ROBERT RICHARDSON, ROBERT PHILLIPS, GREG WEEMS, LANCE XPEDX JOHNSON, MICHAEL CENTURY LINK HORNSBY, JENNIFER HORNSBY, JENNIFER NELSON CONSTRUCTION INC MAXWELL, JOANN JOHNSON, DAVID A. DOTY, ROMAN HAMILTON, OCTAVIUS GRIFFIN, BILL ACROSS THE POND, INC. GOLEMBECK, CHARLES MCGRAW-HILL COMPANIES MARTIN SUPPLY COMPANY UNITED STATES POSTAL SERV MSC INDUSTRIAL SUPPLY CO. MOULTON ADVERTISER MAUPIN, TIM AMERICAN INCOME LIFE INS. AMERICAN INCOME LIFE INS. AMERICAN INCOME LIFE INS. LYNDON, ANN S. BENSON, DEBBIE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/23/2011 114.24 3/23/2011 11.25 3/23/2011 2,585.62 3/23/2011 288.72 3/23/2011 5,000.00 3/23/2011 5,000.00 3/23/2011 1,900.00 3/23/2011 1,255.36 3/23/2011 1,097.35 3/23/2011 497.85 3/23/2011 138.75 3/23/2011 1,302.99 3/23/2011 3,993.00 3/23/2011 150.00 3/23/2011 160.79 3/23/2011 22.50 3/23/2011 121.55 3/23/2011 359.02 3/23/2011 11.25 3/23/2011 69.00 3/23/2011 94.50 3/23/2011 4,446.36 3/23/2011 199,100.00 3/23/2011 808.53 3/23/2011 141.54 3/23/2011 150.64 3/23/2011 75.54 3/23/2011 84.52 3/23/2011 21.77 3/23/2011 85.37 3/23/2011 175.00 3/23/2011 11,699.25 3/23/2011 770.56 3/23/2011 190.05 3/25/2011 50.05 3/25/2011 54.90 3/25/2011 255.00 3/25/2011 642.93 3/25/2011 777.18 3/25/2011 108.04 3/25/2011 336.00 3/25/2011 6,350.00 3/25/2011 85.87 3/25/2011 37.35 PROGRAM ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER ADECA/N ALA HWY SAFETY-CTSP SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR TECH PREP TECH PREP STUDENT SUPPORT SERVICES ABE/JOBS ADVANCED MFG TRAINING CENTER BASIC/PERKINS FESTO INDUSTRIAL AUTO SYS QEP TITLE III TALENT SEARCH-PC DHR CHILD CARE UPWARD BOUND-SHOALS UPWARD BOUND-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WALLACE, SHEREE STONE, BETTY CITY OF ATHENS HENDERSON, TERRY JONES, BARBARA H JONES, BARBARA H JAMES, MIKE NASCO WINSTON COUNTY COMMISSION MCCALL, J'VARRA RUSSELL, CARLTON E. SCANTRON CORPORATION RESPONDUS, INC. SAFE KIDS WORLDWIDE TOWN OF DOUBLE SPRINGS SWEENEY, DONALD ALLEN THORNTON CAREER ALLEN THORNTON CAREER TOMLINSON, LESLIE NW-SCC JOHNSON, MATT SNAP-ON-TOOLS TECHNICAL LABORATORY GIBSON, LISA WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) HOLCOMB, SUSAN ELSEVIER INC. AT & T AT & T COMMUNICOMM SERVICES XEROX CORPORATION CERTIFIED ALARM COMPANY O PRINTERS & STATIONERS, IN CARTER, TOM TIMES DAILY LANGSTON, DAVID ACT UNITED PARCEL SERVICE STAR PRINTING NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/25/2011 44.00 3/25/2011 800.00 3/25/2011 340.00 3/25/2011 69.49 3/25/2011 2,912.50 3/25/2011 35.63 3/25/2011 118.95 3/25/2011 1,042.53 3/25/2011 998.00 3/25/2011 1,620.57 3/25/2011 1,195.00 3/25/2011 32.64 3/25/2011 900.00 3/25/2011 900.00 3/25/2011 2,278.90 3/25/2011 80.00 3/25/2011 6.59 3/25/2011 313.50 3/25/2011 155.00 3/25/2011 78.03 3/25/2011 9,960.34 3/25/2011 810.00 3/25/2011 391.17 3/25/2011 225.00 3/25/2011 49.65 3/25/2011 155.00 3/25/2011 206.04 3/25/2011 182.64 3/25/2011 336.00 3/25/2011 11.25 3/25/2011 6,393.74 3/25/2011 6,736.62 3/25/2011 2,798.00 3/25/2011 1,607.84 3/25/2011 196.92 3/25/2011 13.90 3/25/2011 2,050.00 3/25/2011 200.00 3/25/2011 750.00 3/25/2011 145.00 3/25/2011 145.00 3/25/2011 393.90 3/25/2011 96.80 3/25/2011 65.28 PROGRAM CURRENT FUND - UNRESTRICTED GED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED FR SOFTBALL SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS FR BASEBALL CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE UNITED STATES POSTAL SERV GED TESTING PROGRAM EXTREME GLASSWORKS J.W. PEPPER & SON, INC. WILSON, C.T. AT & T DELTACOM 1058 COMCAST OF FLORENCE SKILL PATH SEMINARS LEE, HUMPHREY AASFAA DUBOISE, LAVON ALL-ALABAMA ACADEMIC TEAM ALL-ALABAMA ACADEMIC TEAM NORTH ALABAMA PAINT, BODY UNITED PARCEL SERVICE UNITED PARCEL SERVICE YANCY, ROY JEFFERYS, CHASE DABBS, CAROLE S. HARDIN & HUGHES, LLP WILSON HIGH SCHOOL RHODA PLAIN SMITH, BRIAN CD DIMENSIONS, INC. HARDY, ALLEN SHARP, SHELLY CORPORATE EXPRESS INC. LANGSTON, DAVID MERRILL, PAUL SOUTHERN MANAGEMENT CO MOUNTAIN BROOK SPORTING AT & T AT & T ASCAP SOUTH, DESIREE ACT UNA FOUNDATION PE SYSTEMS LLC PHILLIPS, GREG PETER, MIKE RICOH AMERICAS CORP. BRUCE, GLENDA BRUCE, GLENDA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/25/2011 215.00 3/25/2011 215.00 3/25/2011 155.00 3/25/2011 153.64 3/25/2011 2,247.00 3/25/2011 155.00 3/25/2011 8,131.00 3/25/2011 500.00 3/30/2011 2,542.57 3/30/2011 3,015.29 3/30/2011 145.70 3/30/2011 39.00 3/30/2011 26.00 3/30/2011 2,400.00 3/30/2011 997.00 3/30/2011 120.00 3/30/2011 3,354.32 3/30/2011 180.00 3/30/2011 36.72 3/30/2011 97.97 3/30/2011 90.78 3/30/2011 73.83 3/30/2011 3,052.16 3/30/2011 1,372.38 3/30/2011 301.92 3/30/2011 58.11 3/30/2011 385.56 3/30/2011 95.00 3/30/2011 281.58 3/30/2011 64.64 3/30/2011 358.40 3/30/2011 1,700.00 3/30/2011 17.33 3/30/2011 15.90 3/30/2011 309.25 3/30/2011 801.00 3/30/2011 1,700.00 3/30/2011 2,200.00 3/30/2011 11.55 3/30/2011 300.24 3/30/2011 40.80 3/30/2011 65.28 3/30/2011 49.98 3/30/2011 195.00 PROGRAM BASEBALL BASEBALL SOFTBALL CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS SOFTBALL RENEWALS AND REPLACEMENTS SGA SHOALS ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL DHR CHILD CARE STUDENT SUPPORT SERVICES ADECA OUT OF SCHOOL TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG TALENT SEARCH-PC STUDENT SUPPORT SERVICES STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL DHR CHILD CARE STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION/DONATIONS ADULT EDUCATION/DONATIONS TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE POSEY, WILLIAM SCHULTZ, BRANDON PARKER, MICHAEL BOREAL & SCIENCE KIT ATI BROWN, ERNEST E UNITED STATES TREASURY TUSC. CHURCH OF CHRIST MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN UNITED STATES POSTAL SERV NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE ANCHOR TOURS K-LOG, INC. FRANKLIN CO. BD OF EDUC CDW-GOVERNMENT, INC. LYNDON, ANN S. NW-SCC COPY SERVICE NW-SCC COPY SERVICE PACE, DIANNE ENTERPRISE RENT-A-CAR MORGAN COUNTY COMMISSION CITY OF FLORENCE WATKINS, DON TUSCUMBIA CITY BOARD MORGAN, BARBARA COMCAST CABLE HENDERSON, TERRY RUSSELLVILLE CITY BOARD ASAP ADVERTISING JAMES, MIKE NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST HEIBERG CONSULTING INC. JOHNSTON, WOODY ROBERTS, JOSEPH E. NW-SCC PETTY CASH-SH DESKTOP PUBLISHING SINCLAIR, LEIGH ANN KILLEN, MISTY MASHBURN, ANISSA DEASON, MELINDA M NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/30/2011 211.91 3/30/2011 143.60 3/30/2011 3,860.50 3/30/2011 1,456.88 3/30/2011 354.79 3/30/2011 11.30 3/30/2011 4.38 3/30/2011 1,719.23 3/31/2011 75.00 3/31/2011 265.44 3/31/2011 336.00 3/31/2011 423.96 3/31/2011 63.75 3/31/2011 960.00 3/31/2011 320.00 3/31/2011 22.87 3/31/2011 1,669.40 3/31/2011 2.91 3/31/2011 342.07 3/31/2011 58.24 3/31/2011 70.58 3/31/2011 20.00 3/31/2011 24.48 3/31/2011 30.00 3/31/2011 4,706.82 3/31/2011 995.57 3/31/2011 119.05 3/31/2011 800.00 3/31/2011 1,500.00 3/31/2011 145.00 3/31/2011 145.00 3/31/2011 180.00 3/31/2011 225.00 3/31/2011 11,039.00 3/31/2011 9,325.00 3/31/2011 47.55 3/31/2011 98.92 3/31/2011 336.00 3/31/2011 408.35 3/31/2011 175.00 3/31/2011 336.00 3/31/2011 220.00 3/31/2011 5,700.00 3/31/2011 215.00 PROGRAM ADECA OUT OF SCHOOL TVA WOMEN & MINORITIES SHOALS NURSING TRANSITIONS PRG SHOALS NURSING TRANSITIONS PRG ADVANCED MFG TRAINING CENTER DHR CHILD CARE ADULT EDUCATION/DONATIONS QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR BASEBALL CURRENT FUND - UNRESTRICTED AMBASSADORS PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED SOFTBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL RENEWALS AND REPLACEMENTS BASEBALL VENDOR/EMPLOYEE NORTH ALABAMA GAS DIST WALMART (ID #14623) ELSEVIER INC. NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE BRUCE, GLENDA BRUCE, GLENDA PETERS, PAM CERTIFIED ALARM COMPANY O PRINTERS & STATIONERS, IN LANGSTON, DAVID OFFICE DEPOT PIERCE, JAN T. SHOALS CHAMBER OF COMMERC FRANKLIN COUNTY SOLID WAS NORTHWEST ALABAMA GAS DIS WASTE MANAGEMENT OF AL DELTACOM 1058 SAM'S CLUB SHEFFIELD UTILITIES MCALPINE, BETH LEE, HUMPHREY LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. EBSCO HALEYVILLE WATER WORKS MCDONALD'S PATRICK HOOD PHOTOGRAPHER CHEEK, TRACY E. WILBANKS, MATTHEW SOCIETY FOR HUMAN RESOURC SMITH, BRIAN AUTOMOTIVE EQUIPMENT BLUE OLIVE CONSULTING CROSSLIN, KEB SOUTHERN LINC COMMUNICATI LANGSTON, DAVID ROCKHURST UNIVERSITY CEC MAYER EDUCATIONAL PRODUCT LANGSTON, DAVID LANGSTON, JOHNNIE BUTLER CONST. CO. INC. WALKER, LEE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 213.75 3/31/2011 300.00 3/31/2011 335.21 3/31/2011 3,890.00 3/31/2011 434.00 3/31/2011 0.23 3/31/2011 11.25 3/31/2011 98.64 3/31/2011 37,299.00 3/31/2011 11.25 3/31/2011 215.00 3/31/2011 2,835.50 3/31/2011 18,890.11 3/31/2011 2,262.95 3/31/2011 28,891.81 3/31/2011 751.15 3/31/2011 1,874.41 3/31/2011 3,541.41 3/31/2011 9,978.84 3/31/2011 434.50 3/31/2011 13,370.53 3/31/2011 214.31 3/31/2011 76.95 3/31/2011 21.00 3/31/2011 4,507.42 3/31/2011 468.75 3/31/2011 884.70 3/31/2011 3,509.23 3/31/2011 4,213.78 3/31/2011 6,120.44 3/31/2011 236.25 3/31/2011 5,823.89 3/31/2011 337.50 3/31/2011 945.63 3/31/2011 2,485.42 3/31/2011 70.30 3/31/2011 675.00 3/31/2011 792.00 3/31/2011 8,124.44 3/31/2011 4,507.42 3/31/2011 337.50 3/31/2011 6,306.33 3/31/2011 256.80 3/31/2011 1,485.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASEBALL SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE AT & T D & T PROPERTIES, LLC NW-SHOALS COMM COLLEGE RICH PRINTING COMPANY FOUR BUCKS' INK AT&T LONG DISTANCE SERV. TURBYFILL, LAUREL CLUB PURCHASING, INC. KING & ASSOCIATES SWINNEY, MICHELLE PORTER, DANIEL XTREME TEE'S & GRAPHIX ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES JOE MARK ALLS JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN EDDIE RAY BOWEN KENNETH A BRACKINS JANET B BRADLEY JOE FRANK BREWER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 240.00 3/31/2011 1,125.00 3/31/2011 2,316.79 3/31/2011 2,061.24 3/31/2011 2,084.47 3/31/2011 1,031.68 3/31/2011 675.00 3/31/2011 200.00 3/31/2011 160.00 3/31/2011 337.50 3/31/2011 1,626.40 3/31/2011 1,125.00 3/31/2011 1,462.24 3/31/2011 562.50 3/31/2011 1,012.50 3/31/2011 1,012.50 3/31/2011 530.16 3/31/2011 337.50 3/31/2011 337.50 3/31/2011 160.00 3/31/2011 3,005.67 3/31/2011 3,229.42 3/31/2011 337.50 3/31/2011 675.00 3/31/2011 253.20 3/31/2011 2,559.58 3/31/2011 946.91 3/31/2011 206.28 3/31/2011 1,538.70 3/31/2011 337.50 3/31/2011 1,476.60 3/31/2011 214.00 3/31/2011 1,150.97 3/31/2011 2,685.61 3/31/2011 3,824.33 3/31/2011 675.00 3/31/2011 350.16 3/31/2011 72.23 3/31/2011 2,931.58 3/31/2011 1,125.00 3/31/2011 4,345.08 3/31/2011 5,416.78 3/31/2011 225.00 3/31/2011 570.00 PROGRAM UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON RABON DEREK CLEGHORN CHARLES L COCHRAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL MARY T DENTON PAUL B DICKERSHEID JAMES R ENGELTHALER BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER RANDALL C FOWLER PATRICIA A FREDERICK ELIZABETH U GARDINER CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM LINDA JANE GRIGSBY JERRY WAYNE GROCE MONICA WEBB GRUBBS MELVIN B HAIRRELL JON MITCHELL HAMM GEORGE A HANDLEY WYATT S HARRISON GLORIA J HELMS MABLE E HERRING NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 8,272.67 3/31/2011 4,840.92 3/31/2011 2,708.50 3/31/2011 351.60 3/31/2011 5,416.78 3/31/2011 1,124.80 3/31/2011 4,345.08 3/31/2011 2,336.25 3/31/2011 5,251.42 3/31/2011 337.50 3/31/2011 8,815.67 3/31/2011 1,518.48 3/31/2011 675.00 3/31/2011 675.00 3/31/2011 2,375.83 3/31/2011 200.00 3/31/2011 7,261.67 3/31/2011 337.50 3/31/2011 650.17 3/31/2011 3,174.17 3/31/2011 4,507.42 3/31/2011 337.50 3/31/2011 2,708.50 3/31/2011 2,856.67 3/31/2011 2,856.64 3/31/2011 1,237.28 3/31/2011 3,656.65 3/31/2011 9,974.40 3/31/2011 2,033.00 3/31/2011 5,416.78 3/31/2011 675.00 3/31/2011 8,672.67 3/31/2011 160.00 3/31/2011 3,452.33 3/31/2011 787.50 3/31/2011 371.25 3/31/2011 1,978.33 3/31/2011 114.73 3/31/2011 1,286.68 3/31/2011 4,840.92 3/31/2011 337.50 3/31/2011 675.00 3/31/2011 2,130.72 3/31/2011 885.87 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS DEBORAH L JOHNSON MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN HELEN M MAYHALL HELEN M MAYHALL MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 4,945.50 3/31/2011 6,454.56 3/31/2011 1,594.30 3/31/2011 1,156.00 3/31/2011 160.00 3/31/2011 1,605.00 3/31/2011 5,713.33 3/31/2011 864.00 3/31/2011 150.00 3/31/2011 1,012.32 3/31/2011 1,012.32 3/31/2011 5,713.33 3/31/2011 337.50 3/31/2011 6,454.56 3/31/2011 4,675.56 3/31/2011 337.50 3/31/2011 514.80 3/31/2011 160.50 3/31/2011 470.80 3/31/2011 675.00 3/31/2011 1,265.63 3/31/2011 6,009.89 3/31/2011 1,124.80 3/31/2011 207.00 3/31/2011 480.00 3/31/2011 4,507.42 3/31/2011 337.50 3/31/2011 666.05 3/31/2011 1,392.14 3/31/2011 2,634.28 3/31/2011 450.00 3/31/2011 189.81 3/31/2011 675.00 3/31/2011 675.00 3/31/2011 2,909.00 3/31/2011 2,708.50 3/31/2011 612.78 3/31/2011 5,713.33 3/31/2011 337.50 3/31/2011 3,080.50 3/31/2011 2,993.74 3/31/2011 337.50 3/31/2011 4,196.67 3/31/2011 4,196.67 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/JOBS CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED PRE K DPT OF CHILDRENS AFFAIRS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY ALTON O RICE CRISTINA RICKARD CRISTINA RICKARD HAROLD JACK ROBISON FREDERICK E ROSSNAGEL PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP THOMAS D SHARP GAITHEL L SIMPSON JAMES WADE SMITH JOHNNY SMITH WANDA SUTTON REBECCA KING SWINEA DONNA KAY SYKES RICK TERRY JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL CYNTHIA RICKETT TIDWELL ROBERT TOMLINSON SANDRA KAYE TUBBS SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO RICHARD VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN LINDA D WALTON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN SHEILA R WILLIAMS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 4,196.67 3/31/2011 1,991.08 3/31/2011 2,645.76 3/31/2011 675.00 3/31/2011 975.00 3/31/2011 202.50 3/31/2011 2,288.96 3/31/2011 540.00 3/31/2011 77.33 3/31/2011 337.50 3/31/2011 2,801.00 3/31/2011 936.00 3/31/2011 4,527.33 3/31/2011 562.40 3/31/2011 2,559.58 3/31/2011 813.20 3/31/2011 337.50 3/31/2011 500.00 3/31/2011 64.00 3/31/2011 5,268.56 3/31/2011 6,082.67 3/31/2011 337.50 3/31/2011 1,140.00 3/31/2011 6,241.67 3/31/2011 10,609.92 3/31/2011 2,066.64 3/31/2011 1,074.00 3/31/2011 562.40 3/31/2011 913.90 3/31/2011 350.00 3/31/2011 877.50 3/31/2011 1,800.00 3/31/2011 1,061.50 3/31/2011 1,012.50 3/31/2011 675.00 3/31/2011 168.00 3/31/2011 2,007.20 3/31/2011 160.00 3/31/2011 3,080.50 3/31/2011 1,520.00 3/31/2011 1,012.00 3/31/2011 787.50 3/31/2011 675.00 3/31/2011 160.00 PROGRAM CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS VENDOR/EMPLOYEE REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG STEPHEN DANIEL ADAY RHONDA A AGEE SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD JACOB WARREN ALFORD JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD SHARON R BACKENSTOSE PEGGY NELL BAKER LORA ANN BALDWIN LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE TABITHA LEMAY BLASINGAME WILLIAM E BLOUNT RYAN MICHAEL BOCK KELLI L BOLTON TARA JULIA BRANSCOME ELIZABETH A BREWER JANET SUZANNE BREWER KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN WILLIE BUCHANAN TERESA ANN BURDEN CAROLYN JEAN BURNS PAMELA POLLARD BURNS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 4,062.58 3/31/2011 1,444.00 3/31/2011 358.44 3/31/2011 168.00 3/31/2011 675.00 3/31/2011 7,759.75 3/31/2011 160.00 3/31/2011 6,426.84 3/31/2011 1,337.50 3/31/2011 5,416.78 3/31/2011 358.44 3/31/2011 777.78 3/31/2011 1,124.80 3/31/2011 160.00 3/31/2011 2,278.80 3/31/2011 9,656.01 3/31/2011 4,723.67 3/31/2011 4,213.75 3/31/2011 337.50 3/31/2011 3,209.92 3/31/2011 2,559.58 3/31/2011 841.70 3/31/2011 337.50 3/31/2011 3,526.58 3/31/2011 674.88 3/31/2011 2,824.25 3/31/2011 7,001.89 3/31/2011 900.00 3/31/2011 4,122.17 3/31/2011 320.00 3/31/2011 1,829.70 3/31/2011 1,981.25 3/31/2011 8,272.67 3/31/2011 316.00 3/31/2011 798.00 3/31/2011 6,094.33 3/31/2011 2,979.08 3/31/2011 675.00 3/31/2011 4,345.08 3/31/2011 4,196.67 3/31/2011 3,416.67 3/31/2011 3,046.93 3/31/2011 1,015.65 3/31/2011 8,272.67 PROGRAM CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD MINDY A CANTRELL JULIE NEWELL CARPENTER EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL DEMETRIOUS ANDREW CHARUHA JENNIFER L CHRISTMAN TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM BETH HEATHER COX BETH HEATHER COX SHERRY M CRABTREE JORDAN LEE CRACRAFT LISA DAWN CREEL MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE CAROLE S DABBS KAYLA GRACE DAILEY CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 337.50 3/31/2011 820.58 3/31/2011 3,282.50 3/31/2011 1,529.00 3/31/2011 6,204.50 3/31/2011 562.50 3/31/2011 5,416.78 3/31/2011 225.00 3/31/2011 2,264.08 3/31/2011 466.75 3/31/2011 2,284.75 3/31/2011 1,574.72 3/31/2011 652.50 3/31/2011 3,160.33 3/31/2011 4,527.35 3/31/2011 180.00 3/31/2011 1,584.00 3/31/2011 2,559.58 3/31/2011 675.00 3/31/2011 802.50 3/31/2011 2,931.58 3/31/2011 322.60 3/31/2011 802.50 3/31/2011 358.44 3/31/2011 5,713.33 3/31/2011 675.00 3/31/2011 335.83 3/31/2011 3,357.75 3/31/2011 3,022.00 3/31/2011 1,804.28 3/31/2011 2,559.58 3/31/2011 88.60 3/31/2011 675.00 3/31/2011 2,007.00 3/31/2011 222.22 3/31/2011 6,223.89 3/31/2011 1,574.72 3/31/2011 6,568.25 3/31/2011 4,379.00 3/31/2011 337.50 3/31/2011 2,336.25 3/31/2011 675.00 3/31/2011 3,824.33 3/31/2011 4,590.33 PROGRAM STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED SHARON T FARNED AMBER RICKARD FENN ZEBULON REED FERGUSON KATHLEEN ZETTLER FINCH MARY JANE FINLEY PARRIS YESTER FORD MICHELLE NICOLE FORDHAM ALLYSON RENA FOSTER TOMME WAYNE FOSTER JEANNE H FOUST JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRIAN K FULLER BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE KAREN ELIZABETH GILMER DEBORAH A GLASGOW DARON S GOODLOE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 112.50 3/31/2011 337.50 3/31/2011 5,315.33 3/31/2011 1,080.00 3/31/2011 3,080.50 3/31/2011 3,971.92 3/31/2011 822.51 3/31/2011 675.00 3/31/2011 8,672.67 3/31/2011 984.20 3/31/2011 675.00 3/31/2011 5,831.92 3/31/2011 160.00 3/31/2011 160.00 3/31/2011 4,196.67 3/31/2011 6,861.67 3/31/2011 562.40 3/31/2011 1,446.64 3/31/2011 2,410.75 3/31/2011 3,229.42 3/31/2011 4,047.25 3/31/2011 1,574.72 3/31/2011 608.00 3/31/2011 772.50 3/31/2011 2,559.58 3/31/2011 270.00 3/31/2011 3,080.50 3/31/2011 1,247.62 3/31/2011 5,416.78 3/31/2011 337.50 3/31/2011 3,973.25 3/31/2011 855.00 3/31/2011 590.62 3/31/2011 8,124.44 3/31/2011 675.00 3/31/2011 1,626.40 3/31/2011 399.00 3/31/2011 3,506.67 3/31/2011 609.90 3/31/2011 337.50 3/31/2011 4,172.50 3/31/2011 2,708.50 3/31/2011 770.17 3/31/2011 2,310.36 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE DARON S GOODLOE JUDITH KAY GRAHAM DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE SELENA MICHELLE GURLEY JOHN J GURNER JOE R HACKWORTH HAROLD B HALL KEVIN E HALL JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT BENJAMIN B HELTON AMY GAIL HESTER REGINA D HESTER RICHIE TOMPKINS HESTER WANDA GAIL HESTER NELL P HOGAN LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 57.00 3/31/2011 2,931.58 3/31/2011 342.00 3/31/2011 700.95 3/31/2011 1,635.55 3/31/2011 1,024.00 3/31/2011 608.00 3/31/2011 337.50 3/31/2011 450.00 3/31/2011 4,527.33 3/31/2011 1,574.72 3/31/2011 1,869.98 3/31/2011 2,484.92 3/31/2011 6,450.08 3/31/2011 7,905.25 3/31/2011 4,527.33 3/31/2011 1,574.72 3/31/2011 4,428.90 3/31/2011 3,378.33 3/31/2011 190.00 3/31/2011 2,485.17 3/31/2011 2,485.17 3/31/2011 435.50 3/31/2011 675.00 3/31/2011 1,250.00 3/31/2011 4,723.66 3/31/2011 1,012.50 3/31/2011 14,266.42 3/31/2011 200.00 3/31/2011 1,000.00 3/31/2011 4,650.67 3/31/2011 5,819.66 3/31/2011 460.00 3/31/2011 5,230.89 3/31/2011 1,574.72 3/31/2011 4,285.00 3/31/2011 3,756.72 3/31/2011 337.50 3/31/2011 3,356.72 3/31/2011 675.00 3/31/2011 4,285.00 3/31/2011 570.00 3/31/2011 2,455.25 3/31/2011 2,104.25 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS VENDOR/EMPLOYEE WALTER JOE JAMES III LAWANDA JO JAMES PHILLIP WESLEY JARNIGAN JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS BROOKE LORINDA JOHNSON CLARENCE M JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON LISA ROSSANNE KEETON MELISSA YORK KEETON MICHAEL A KELLY SHERON DARLENE KEMP CAROL A KERR MISTY CASE KILLEN MICHELE D KING ERIC MAURICE KIRKMAN BUDDY W LADD JOHN LANDERS HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS ZACHARY CALEB LIER LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 997.50 3/31/2011 337.50 3/31/2011 988.00 3/31/2011 160.00 3/31/2011 1,574.72 3/31/2011 4,190.83 3/31/2011 6,454.56 3/31/2011 337.50 3/31/2011 225.00 3/31/2011 3,973.25 3/31/2011 375.00 3/31/2011 77.33 3/31/2011 907.50 3/31/2011 4,062.58 3/31/2011 858.00 3/31/2011 150.00 3/31/2011 8,066.92 3/31/2011 2,261.83 3/31/2011 891.67 3/31/2011 3,675.42 3/31/2011 3,548.58 3/31/2011 4,527.33 3/31/2011 734.31 3/31/2011 146.86 3/31/2011 1,059.00 3/31/2011 6,100.25 3/31/2011 2,592.59 3/31/2011 730.00 3/31/2011 3,112.13 3/31/2011 7,905.26 3/31/2011 3,824.67 3/31/2011 2,201.40 3/31/2011 675.00 3/31/2011 1,301.12 3/31/2011 236.25 3/31/2011 3,819.00 3/31/2011 3,973.25 3/31/2011 1,170.00 3/31/2011 337.50 3/31/2011 8,272.66 3/31/2011 3,080.50 3/31/2011 918.06 3/31/2011 3,229.42 3/31/2011 675.00 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE CHRISTOPHER DOUGLAS MARTI CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN CASEY NICOLE MASON PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR WILLIAM C MELSON WILLIAM C MELSON REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE RAYMOND J MOORE BARBARA MUSE MORGAN HOLLY NICOLE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER JESSICA L NELSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 810.00 3/31/2011 3,675.42 3/31/2011 364.08 3/31/2011 80.25 3/31/2011 2,261.83 3/31/2011 1,012.50 3/31/2011 5,527.33 3/31/2011 37.40 3/31/2011 675.00 3/31/2011 3,506.67 3/31/2011 1,210.23 3/31/2011 400.00 3/31/2011 3,630.69 3/31/2011 337.50 3/31/2011 1,397.96 3/31/2011 60.00 3/31/2011 1,562.20 3/31/2011 337.50 3/31/2011 1,813.00 3/31/2011 5,416.77 3/31/2011 337.50 3/31/2011 1,349.76 3/31/2011 2,909.83 3/31/2011 2,909.83 3/31/2011 675.00 3/31/2011 5,786.22 3/31/2011 675.00 3/31/2011 1,294.70 3/31/2011 3,824.33 3/31/2011 5,831.92 3/31/2011 5,083.50 3/31/2011 562.40 3/31/2011 808.33 3/31/2011 3,233.42 3/31/2011 2,278.80 3/31/2011 5,120.33 3/31/2011 337.50 3/31/2011 360.00 3/31/2011 3,080.50 3/31/2011 480.00 3/31/2011 358.44 3/31/2011 3,154.50 3/31/2011 4,196.67 3/31/2011 8,272.67 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JOSEPH P NICHOLS MARCHIA R OATES DALLON RAY OGLE DONALD BRENT OLIVER JAIME DIANA OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER MELANIE BETH ORR MELANIE BETH ORR TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR MARY CATHERINE PACK JANET GAIL PANAGOS LERITA LYNN PARKHURST JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON TOM F PEBWORTH JR DONNA REED PECK DONNA REED PECK JERRY ANN PENNINGTON PAMELA LYNN PETERS PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD DARRELL KEVEN PICKLE KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 7,234.89 3/31/2011 562.40 3/31/2011 1,312.50 3/31/2011 4,507.42 3/31/2011 337.50 3/31/2011 4,196.67 3/31/2011 5,713.33 3/31/2011 337.50 3/31/2011 675.00 3/31/2011 5,909.75 3/31/2011 3,375.00 3/31/2011 2,559.58 3/31/2011 5,416.78 3/31/2011 337.50 3/31/2011 3,201.42 3/31/2011 675.00 3/31/2011 2,149.79 3/31/2011 1,477.30 3/31/2011 1,477.30 3/31/2011 1,560.00 3/31/2011 2,249.60 3/31/2011 3,080.50 3/31/2011 2,559.58 3/31/2011 150.00 3/31/2011 1,125.00 3/31/2011 310.00 3/31/2011 273.00 3/31/2011 4,362.58 3/31/2011 1,064.00 3/31/2011 1,012.50 3/31/2011 941.60 3/31/2011 3,617.83 3/31/2011 891.67 3/31/2011 1,064.00 3/31/2011 5,140.92 3/31/2011 1,354.25 3/31/2011 1,354.25 3/31/2011 7,679.67 3/31/2011 4,675.56 3/31/2011 675.00 3/31/2011 2,151.18 3/31/2011 240.00 3/31/2011 420.00 3/31/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS ANNA BETH ROSE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY MAMIE RUTHERFORD HILL WILLIAM DAVID RYAN SUSAN C SCOTT SHELLY MAE SHARP ALVIE DARLENE SHAW DAMIEN J SIMBECK MARK E SIMON BRANDI SHALENE SIMPSON MARK A SIMPSON LEIGH ANN SINCLAIR RHONDA LEIGH SISERIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH TERESA ANN SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 4,369.17 3/31/2011 1,285.20 3/31/2011 920.00 3/31/2011 3,301.44 3/31/2011 3,455.26 3/31/2011 3,276.87 3/31/2011 1,092.29 3/31/2011 2,708.25 3/31/2011 460.00 3/31/2011 562.50 3/31/2011 534.28 3/31/2011 3,374.40 3/31/2011 5,550.75 3/31/2011 5,146.25 3/31/2011 675.00 3/31/2011 1,884.04 3/31/2011 2,782.75 3/31/2011 9,493.83 3/31/2011 4,268.56 3/31/2011 1,456.56 3/31/2011 480.00 3/31/2011 2,559.58 3/31/2011 2,559.58 3/31/2011 420.85 3/31/2011 675.00 3/31/2011 2,994.17 3/31/2011 4,196.17 3/31/2011 2,559.58 3/31/2011 1,373.30 3/31/2011 3,229.00 3/31/2011 4,675.56 3/31/2011 4,172.50 3/31/2011 6,624.17 3/31/2011 660.00 3/31/2011 6,409.89 3/31/2011 4,958.60 3/31/2011 795.00 3/31/2011 74.80 3/31/2011 675.00 3/31/2011 3,080.50 3/31/2011 5,981.42 3/31/2011 1,012.50 3/31/2011 2,630.31 3/31/2011 1,012.50 PROGRAM ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE KATHY W SPARKS TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JODY ANDREW THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL RILEY PAUL TURNER ANNIE L UNDERWOOD KELLY L UNDERWOOD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 3/31/2011 337.50 3/31/2011 1,636.44 3/31/2011 3,372.38 3/31/2011 175.92 3/31/2011 3,566.67 3/31/2011 1,888.20 3/31/2011 675.00 3/31/2011 891.67 3/31/2011 3,452.83 3/31/2011 3,452.83 3/31/2011 7,905.25 3/31/2011 3,080.50 3/31/2011 1,727.62 3/31/2011 1,727.63 3/31/2011 1,660.00 3/31/2011 3,519.25 3/31/2011 510.67 3/31/2011 760.42 3/31/2011 760.42 3/31/2011 2,931.58 3/31/2011 507.40 3/31/2011 1,104.17 3/31/2011 6,120.44 3/31/2011 200.00 3/31/2011 3,301.44 3/31/2011 1,912.16 3/31/2011 971.04 3/31/2011 1,235.00 3/31/2011 821.75 3/31/2011 585.00 3/31/2011 337.50 3/31/2011 675.00 3/31/2011 432.00 3/31/2011 7,905.25 3/31/2011 1,715.04 3/31/2011 1,012.32 3/31/2011 2,559.33 3/31/2011 675.00 4/6/2011 1,911.76 4/6/2011 4,324.20 4/6/2011 141.75 4/6/2011 222.36 4/6/2011 160.00 4/6/2011 160.00 PROGRAM STIMULUS PACKAGE 2010-2011 US DEPT OF ED DIR PROG HIGR ED ADVANCED MFG TRAINING CENTER ADVANCED MFG TRAINING CENTER ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADVANCED MFG TRAINING CENTER ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 USDA FOOD PROGRAM SC STUDENT SUPPORT SERVICES TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY PRE K DPT OF CHILDRENS AFFAIRS PRE K DPT OF CHILDRENS AFFAIRS VENDOR/EMPLOYEE AMY SUZANNE UPTAIN CRYSTAL KENNEDY VALLES DUDLEY VANDIVER DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON ANN R WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST WINDY GAIL WETZEL JESSIE WAYNE WHITE LYNETTE DIANE WHITE FREDERICK WILLIAMS KERRY WAYNE WILLIAMS MELISSA DIANE WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER HELEN KELLER HOSPITAL BROOKS COMPANY HAMBY, JUDY HAMBY, JUDY VOICES FOR ALABAMA'S VOICES FOR ALABAMA'S NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/6/2011 303.12 4/6/2011 190.16 4/6/2011 52.00 4/6/2011 780.79 4/6/2011 339.60 4/6/2011 68.31 4/6/2011 19.53 4/6/2011 1,799.63 4/6/2011 2,400.00 4/6/2011 1,571.19 4/6/2011 1,928.88 4/6/2011 670.59 4/6/2011 500.00 4/6/2011 3,030.00 4/6/2011 625.00 4/6/2011 108.15 4/6/2011 27.18 4/6/2011 58.34 4/6/2011 218.28 4/6/2011 500.00 4/6/2011 330.60 4/6/2011 636.30 4/6/2011 5,440.00 4/6/2011 239.64 4/6/2011 225.00 4/7/2011 854.44 4/7/2011 4,783.69 4/7/2011 68.00 4/7/2011 411.86 4/7/2011 3,847.33 4/7/2011 45.00 4/7/2011 35.00 4/7/2011 216.08 4/7/2011 360.25 4/7/2011 125.71 4/7/2011 775.09 4/7/2011 214.64 4/7/2011 430.80 4/7/2011 1,041.29 4/7/2011 3,679.00 4/7/2011 591.70 4/7/2011 28.17 4/7/2011 225.00 4/7/2011 10,848.70 PROGRAM BASIC/PERKINS ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP TVA WOMEN & MINORITIES ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION/DONATIONS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP TVA WOMEN & MINORITIES ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL WFD CAREER COACH PROGRAM TECH PREP COPIER CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CDW-GOVERNMENT, INC. VERIZON WIRELESS GOODMAN SPORTS STECK-VAUGHN CO. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE TOWN OF ROGERSVILLE QUIZNO'S CLASSIC SUBS WATKINS, DON CAPITAL BANK & TRUST AB STUDENT SERVICES JAMES, MIKE BCBS OF ALABAMA COLBERT COUNTY COMMISSION RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC MORGAN, JUSTIN JOHNSTON, WOODY BUFFALO ROCK STAPLES ADVANTAGE WALMART (ID #14623) WALMART (ID #14623) ACTA SPRING CONFERENCE IKON OFFICE SOLUTIONS NORTH ALABAMA GAS DISTRIC WILLIAMS HARDWARE WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN TIMES DAILY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI BUFFALO ROCK COMPANY FOOD WORLD TAYLOR, CHARLES T. BAGBY ELEVATOR COMPANY, I J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS DAVIS, SANDRA COLEMAN GROUP, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/7/2011 60.00 4/7/2011 150.00 4/7/2011 150.00 4/7/2011 225.00 4/7/2011 150.00 4/7/2011 150.00 4/7/2011 1,392.66 4/7/2011 162.00 4/7/2011 32.64 4/7/2011 150.00 4/7/2011 295.39 4/7/2011 2,025.14 4/7/2011 341.97 4/7/2011 7,192.74 4/7/2011 150.00 4/7/2011 381.00 4/7/2011 1.25 4/7/2011 290.00 4/7/2011 3,988.59 4/7/2011 356.04 4/7/2011 767.27 4/7/2011 150.00 4/7/2011 225.00 4/7/2011 127.20 4/7/2011 60.00 4/7/2011 219.00 4/7/2011 3,549.00 4/7/2011 60.00 4/7/2011 56.91 4/7/2011 1,080.00 4/7/2011 558.20 4/7/2011 4,525.00 4/7/2011 175.00 4/7/2011 120.27 4/7/2011 13.64 4/7/2011 60.00 4/7/2011 514.48 4/7/2011 150.00 4/7/2011 30.00 4/7/2011 144.95 4/7/2011 3,000.00 4/7/2011 170.00 4/7/2011 225.00 4/7/2011 1,000.00 PROGRAM FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS COPIER RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE BARNETT, KEN JONES, ROSE CARTER, EDWIN TUCKER, SHARON A. COLAGROSS, GLENDA DENSON, KENNETH VERIZON WIRELESS JAMES, TIMMY GRESHAM, TAMMY FRANKLIN CO. CHAMBER OF C PITTSBURGH PAINT ATHENS PAPER O'REILLY AUTO PARTS MUSCLE SHOALS BOARD OF ED FIELDS, TERRIRON MURKS PEST CONTROL AL DEPT OF REVENUE FRANKLIN COUNTY TIMES W. L. HALSEY GROCERY CO., SHARP, SHELLY LIFT SERVICE RANDOLPH, TRENT MERRILL, PAUL STUART C. IRBY CO. MCCOLLUM, BRIAN LORMAN EDUCATION SERVICES BUTLER, BOBBY KIMBRELL, BRUCE AT & T EAST LAWRENCE HIGH SCHOOL AIRON SUPPLY INC. ALLIANT DATA SYSTEMS, INC ACCSHRMA BYRD, ANGELIK AQUIS COMMUNICATIONS GREENHILL, SHAWN CENTURY LINK MONTGOMERY INSURANCE BYRD, DOUG MUSICIANS'S FRIEND INC. JOHNSON, DAVID A. FRAMING BY MARTI CORUM, RENEA FLORENCE CITY SCHOOL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/7/2011 60.00 4/7/2011 60.00 4/13/2011 102.06 4/13/2011 3,426.05 4/13/2011 101.76 4/13/2011 447.50 4/13/2011 84.66 4/13/2011 166.26 4/13/2011 248.82 4/13/2011 49.47 4/13/2011 10,572.00 4/13/2011 1,698.00 4/13/2011 9,315.00 4/13/2011 422.28 4/13/2011 199.75 4/13/2011 105.60 4/13/2011 123.42 4/13/2011 130.56 4/13/2011 134.05 4/13/2011 369.31 4/13/2011 2,994.00 4/13/2011 750.00 4/13/2011 670.95 4/13/2011 103.17 4/13/2011 163.11 4/13/2011 120.00 4/13/2011 43.74 4/13/2011 287.10 4/13/2011 117.48 4/13/2011 98.00 4/13/2011 976.28 4/13/2011 1,892.04 4/13/2011 30.09 4/13/2011 84.15 4/13/2011 1,807.90 4/13/2011 18.36 4/13/2011 133.11 4/13/2011 2,700.00 4/13/2011 126.48 4/13/2011 123.45 4/13/2011 1.05 4/13/2011 59.75 4/13/2011 45.86 4/13/2011 2.64 PROGRAM FR BASKETBALL MENS BASKETBALL FR WOMENS ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA DISCRETIONARY FUNDS TALENT SEARCH-PC ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL WFD DEDC TUITION & FEES TALENT SEARCH-PC STUDENT SUPPORT SERVICES TALENT SEARCH-PC ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL TECH PREP TALENT SEACH-TUSCUMBIA TECH PREP TECH PREP DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TECH PREP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-SHOALS TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE ISBELL, JOEY MARBURY, KEN IKON OFFICE SOLUTIONS MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN BROOKS COMPANY PIERCE, JAN T. PHILLIPS, LANETTA LONG'S ELECTRONICS AUSTIN, MARNIE SUGGS NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE FINLEY, MARY JANE RADIO SHACK FRANKLIN CO. BD OF EDUC COLLIER, RON WAIDE, LINDA CDW-GOVERNMENT, INC. COLBERT CO. BOARD OF EDUC COLBERT CO. BOARD OF EDUC COLBERT CO. BOARD OF EDUC NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE HALEYVILLE HIGH SCHOOL CITY OF DECATUR TOWN OF TOWN CREEK EGGLESTON, CASEY J. BENTLEY, BEVERLY HENDERSON, TERRY GLASGOW, CYNTHIA WALTON, BRANDI JAMES, MIKE HUGHES, DEBORAH J. MCCALL, J'VARRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/13/2011 80.70 4/13/2011 22.54 4/13/2011 233.07 4/13/2011 2,700.00 4/13/2011 2,700.00 4/13/2011 9.38 4/13/2011 95.37 4/13/2011 53.04 4/13/2011 150.00 4/13/2011 11.25 4/13/2011 87.93 4/13/2011 291.21 4/13/2011 166.26 4/13/2011 349.86 4/15/2011 310.80 4/15/2011 746.00 4/15/2011 176.97 4/15/2011 2,370.92 4/15/2011 41.72 4/15/2011 149.68 4/15/2011 557.00 4/15/2011 134.35 4/15/2011 390.50 4/15/2011 30.00 4/15/2011 225.00 4/15/2011 395.00 4/15/2011 125.00 4/15/2011 953.19 4/15/2011 24,000.00 4/15/2011 225.00 4/15/2011 369.27 4/15/2011 230.89 4/15/2011 299.00 4/15/2011 863.92 4/15/2011 1,406.49 4/15/2011 1,920.68 4/15/2011 707.87 4/15/2011 80.62 4/15/2011 4.79 4/15/2011 4.79 4/15/2011 4.79 4/15/2011 4.79 4/15/2011 4.79 4/15/2011 136.00 PROGRAM ADECA OUT OF SCHOOL TVA WOMEN & MINORITIES ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL DHR CHILD CARE STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR BASEBALL FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BOOKSTORE-SHOALS AMBASSADORS SHOALS BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL VICA VENDOR/EMPLOYEE NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC SWEENEY, DONALD JOHNSTON, WOODY ROBERTS, JOSEPH E. NW-SCC PETTY CASH-SH CROSSLIN, KEB PANAGOS, JANET SHOALS FAMILY SUCCESS CTR MCRAE, CHENEE STAPLES ADVANTAGE SMITH, JAN HILL, MAMIE RUTHERFORD FENN, AMBER RICKARD TIMES DAILY CAROLINA BIOLOGICAL RAY, MAX LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES BUFFALO ROCK COMPANY PIGGLY WIGGLY ACT NW-SCC CAFETERIA MORRIS, SHEILA COURIER JOURNAL WATSON, SHARON WASTE MANAGEMENT OF AL EXAMINERS OF PUBLIC ACCOU DAVIS, SANDRA FEDEX FEDEX SKILL PATH SEMINARS UNITED PLYWOOD & LUMBER YOUNG WELDING SUPPLY INC. COMET SCHOOL SUPPLIES MARIANNA RICKARD, SUSIE HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC SKILLS USA-VICA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/15/2011 158.00 4/15/2011 849.60 4/15/2011 150.00 4/15/2011 250.00 4/15/2011 498.38 4/15/2011 4,357.59 4/15/2011 436.01 4/15/2011 150.00 4/15/2011 33.96 4/15/2011 459.00 4/15/2011 100.00 4/15/2011 24.00 4/15/2011 182.64 4/15/2011 2,202.57 4/15/2011 400.00 4/15/2011 195.00 4/15/2011 54.00 4/15/2011 313.05 4/15/2011 782.91 4/15/2011 7,192.74 4/15/2011 32.64 4/15/2011 1,000.00 4/15/2011 166.68 4/15/2011 195.00 4/15/2011 395.00 4/15/2011 3,000.00 4/15/2011 1,775.04 4/15/2011 506.43 4/15/2011 116.84 4/15/2011 2,599.14 4/15/2011 720.00 4/15/2011 213.06 4/15/2011 188.52 4/15/2011 71.98 4/15/2011 225.00 4/15/2011 6,397.01 4/15/2011 1,840.80 4/15/2011 54.74 4/15/2011 110.69 4/15/2011 11,039.00 4/15/2011 700.50 4/15/2011 150.00 4/15/2011 1,170.00 4/15/2011 21.20 PROGRAM RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION BASEBALL BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS AMBASSADORS PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE HINES TIRE CO. FRANKLIN CO. BD OF EDUC LEE, HUMPHREY MARS HILL BIBLE SCHOOL COLAGROSS, GLENDA CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. DEPARTMENT OF LABOR LONG LEWIS FORD PASCO SCIENTIFIC UNIV. OF MONTEVALLO HACKLEBURG HIGH SCHOOL STONE, ANGIE IKON OFFICE SOLUTIONS SHOALS HOME BUILDERS ASSO CHEEK, TRACY E. PHILLIPS HIGH SCHOOL WINSTON COUNTY BOARD OF O'REILLY AUTO PARTS MUSCLE SHOALS BOARD OF ED KERR, CAROL DYNAMIX GROUP ELEMENT K CORP. CAMERON, GARY TAMMY TAYLOR NAILS INC. HARDIN & HUGHES, LLP D & H DISTRIBUTING CO. D & H DISTRIBUTING CO. AMERI PRIDE LINEN AMERI PRIDE LINEN LAUDERDALE CO HIGH SCHOOL BERRYHILL, KAREN HAMM, DARLENE TERRY RHODA PLAIN SMITH, BRIAN WRIGHT EXPRESS ALLIED PARTS PLUS ALLIED PARTS PLUS ALLIED PARTS PLUS AUTOMOTIVE EQUIPMENT MORGAN, JUSTIN HESTER, DENISE RUSSELLVILLE HIGH SCHOOL SOUTHERN LINC COMMUNICATI NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/15/2011 500.58 4/15/2011 115.92 4/15/2011 79.68 4/15/2011 161.25 4/15/2011 375.00 4/15/2011 273.42 4/15/2011 154.79 4/15/2011 225.00 4/15/2011 187.14 4/15/2011 1,659.00 4/15/2011 840.00 4/15/2011 2,000.00 4/15/2011 2,228.51 4/15/2011 667.23 4/15/2011 3,906.35 4/15/2011 136.36 4/15/2011 40,959.45 4/15/2011 225.00 4/15/2011 44.55 4/15/2011 2,000.00 4/15/2011 159.00 4/15/2011 98.00 4/15/2011 150.00 4/15/2011 435.19 4/20/2011 336.00 4/20/2011 3,280.78 4/20/2011 260.50 4/20/2011 232.98 4/20/2011 453.09 4/20/2011 89.21 4/20/2011 639.00 4/20/2011 882.00 4/20/2011 37.91 4/20/2011 212.70 4/20/2011 866.48 4/20/2011 184.50 4/20/2011 2,906.52 4/20/2011 1,555.65 4/20/2011 32.64 4/20/2011 720.00 4/20/2011 495.00 4/20/2011 145.00 4/20/2011 228.48 4/20/2011 13,267.00 PROGRAM CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR BASKETBALL MENS CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) MERRILL, PAUL MCINTOSH, JOHN JONES, JANET KILGORE HARDWARE SMITH, BRIAN ECONOMY CARPETS BUSINESS ALABAMA MOUNTAIN BROOK SPORTING U S BANK CENGAGE LEARNING MID SOUTH CERAMICS XPEDX CENTURY LINK NELSON CONSTRUCTION INC TURBYFILL, LAUREL SCRIPT SAFE I'NTL MAXWELL, JOANN ALABAMA LADDER CO. INC. HALEYVILLE HIGH SCHOOL SWINNEY, MICHELLE ACROSS THE POND, INC. LANGSTON, DAVID PAPER & CHEMICAL SUPPLY C PAPER & CHEMICAL SUPPLY C BROOKS COMPANY NW-SCC CAFETERIA UNITED PARCEL SERVICE ICS, INC. GED TESTING PROGRAM AT & T COMCAST OF FLORENCE COLEMAN GROUP, INC. MUSCLE SHOALS FIRE EXTING CDW-GOVERNMENT, INC. EBSCO MOORE, JANINE SPORTEES, INC. PITNEY BOWES WILBANKS, MATTHEW BERRYHILL, KAREN SIEMENS INDUSTRY, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/20/2011 3,851.52 4/20/2011 336.00 4/20/2011 5,904.15 4/20/2011 261.15 4/20/2011 41,922.15 4/20/2011 17.67 4/20/2011 336.00 4/20/2011 564.00 4/20/2011 145.00 4/20/2011 145.00 4/20/2011 1,430.00 4/20/2011 215.00 4/20/2011 2,079.00 4/20/2011 995.00 4/20/2011 145.00 4/20/2011 215.00 4/20/2011 250.00 4/21/2011 66.00 4/21/2011 552.38 4/21/2011 8,400.00 4/21/2011 7,980.00 4/21/2011 3,621.80 4/21/2011 290.00 4/21/2011 11.25 4/21/2011 345.41 4/21/2011 22.00 4/21/2011 197.30 4/21/2011 73.83 4/21/2011 27.30 4/21/2011 84.96 4/21/2011 175.52 4/21/2011 342.72 4/21/2011 137.73 4/21/2011 170.00 4/21/2011 292.40 4/21/2011 1,251.59 4/21/2011 750.00 4/21/2011 163.95 4/21/2011 302.56 4/21/2011 95.40 4/21/2011 649.32 4/21/2011 604.50 4/21/2011 154.50 4/21/2011 11.25 PROGRAM CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED RETIREMENT OF INDEBTEDNESS RETIREMENT OF INDEBTEDNESS CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL SGA SHOALS BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADULT ED DONATION BOBBY DENTON STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES TVA WOMEN & MINORITIES TVA WOMEN & MINORITIES TVA WOMEN & MINORITIES TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP TVA WOMEN & MINORITIES TVA WOMEN & MINORITIES ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE TVA WOMEN & MINORITIES TECH PREP UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE THE HON COMPANY LANGSTON, DAVID SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE SIEMENS FINANCIAL SERVICE LAMBERT LANGSTON, DAVID SOUTH, DESIREE PHILLIPS, GREG PETER, MIKE X PRESS YOURSELF POSEY, WILLIAM SACSCOC SYMANTEC CORPORATION HAMILTON, OCTAVIUS BAKER, CEDRICK MARCH OF DIMES ACT OFFICE DEPOT FREEMAN, CHARLENE C. FREEMAN, CHARLENE C. CDW-GOVERNMENT, INC. A & M PRINTING LYNDON, ANN S. STECK-VAUGHN CO. NW-SCC COPY SERVICE NW-SCC COPY SERVICE ENTERPRISE RENT-A-CAR SHEFFIELD CITY BOARD OF TUSCUMBIA CITY BOARD COLBERT CO. HIGH SCHOOL MORGAN, BARBARA HENDERSON, TERRY HALEYVILLE CENTER OF LAWRENCE COUNTY CENTER MCCALL, J'VARRA SAFE KIDS WORLDWIDE NW-SCC POSTAGE-SC NW-SCC - INDIRECT COST ALLEN THORNTON CAREER FLEMING, WADE FIRST STUDENT, INC. FIRST STUDENT, INC. TOMLINSON, LESLIE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/21/2011 11.25 4/21/2011 97.92 4/21/2011 13.00 4/21/2011 92.72 4/21/2011 106.96 4/26/2011 17,476.07 4/26/2011 30,912.86 4/26/2011 101.76 4/26/2011 2,437.66 4/26/2011 732.92 4/26/2011 1,663.26 4/26/2011 1,012.02 4/26/2011 5,347.16 4/26/2011 274.96 4/26/2011 14,191.00 4/26/2011 830.83 4/26/2011 235.31 4/26/2011 200.00 4/29/2011 50.05 4/29/2011 54.90 4/29/2011 2,710.00 4/29/2011 71.75 4/29/2011 35.00 4/29/2011 30.00 4/29/2011 60.00 4/29/2011 1,000.00 4/29/2011 256.00 4/29/2011 37.50 4/29/2011 45.00 4/29/2011 150.00 4/29/2011 47.50 4/29/2011 123.50 4/29/2011 199.50 4/29/2011 129.41 4/29/2011 1,042.53 4/29/2011 44.60 4/29/2011 681.00 4/29/2011 317.53 4/29/2011 34.95 4/29/2011 3,326.97 4/29/2011 2,947.18 4/29/2011 175.30 4/29/2011 230.80 4/29/2011 215.00 PROGRAM STUDENT SUPPORT SERVICES TALENT SEARCH-TENN VALLEY ADULT ED DONATION BOBBY DENTON DISCRETIONARY FUNDS TVA WOMEN & MINORITIES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VICA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS AMBASSADORS SHOALS SCHOLARS BOWL SGA PC AMBASSADORS PC CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED SGA SHOALS FR BASEBALL CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL VENDOR/EMPLOYEE MCRAE, CHENEE KILLEN, MISTY NW-SHOALS COMM COLLEGE SOUTH, DESIREE CHEROKEE HIGH SCHOOL ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES HARDY, CHARLES COMMUNICOMM SERVICES XEROX CORPORATION CERTIFIED ALARM COMPANY O CAROLINA BIOLOGICAL PRINTERS & STATIONERS, IN WATSON, SHARON SHOALS CHAMBER OF COMMERC ACCSISA J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP DELTACOM 1058 COMCAST OF FLORENCE SAM'S CLUB SAM'S CLUB SAM'S CLUB COUNTS BROTHERS MUSIC BACKSCRATCHERS LEE, HUMPHREY FLINN SCIENTIFIC INC. HALEYVILLE WATER WORKS PICKETT, BOBBY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 1,586.46 4/29/2011 571.14 4/29/2011 65.28 4/29/2011 700.00 4/29/2011 6.93 4/29/2011 80.00 4/29/2011 5.87 4/29/2011 4,873.75 4/29/2011 5,530.00 4/29/2011 292.50 4/29/2011 155.00 4/29/2011 9,938.66 4/29/2011 677.00 4/29/2011 77.65 4/29/2011 300.00 4/29/2011 431.04 4/29/2011 3.24 4/29/2011 65.28 4/29/2011 506.00 4/29/2011 7,497.84 4/29/2011 155.00 4/29/2011 2,792.77 4/29/2011 1,571.54 4/29/2011 300.00 4/29/2011 47.70 4/29/2011 155.00 4/29/2011 380.00 4/29/2011 155.00 4/29/2011 145.00 4/29/2011 90.56 4/29/2011 8,131.00 4/29/2011 375.14 4/29/2011 310.00 4/29/2011 195.00 4/29/2011 195.00 4/29/2011 310.00 4/29/2011 155.00 4/29/2011 360.00 4/29/2011 4,507.42 4/29/2011 468.75 4/29/2011 619.29 4/29/2011 3,196.43 4/29/2011 4,213.78 4/29/2011 6,120.44 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS FR BASEBALL BOOKSTORE-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS SOFTBALL FR VOLLEYBALL SOFTBALL BASEBALL CHILDCARE SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SOFTBALL BASEBALL BASEBALL SOFTBALL SOFTBALL BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE BLACK BOX NETWORK SERVICE TRAPP, RACHEL STONE, ANGIE BURGESS, TRAVIS SESAC UNITED PARCEL SERVICE UNITED PARCEL SERVICE DYNAMIX GROUP HARDIN & HUGHES, LLP DIXIE CATERING HARDY, ALLEN HERFF JONES, INC. HERFF JONES, INC. NW-SCC PETTY CASH-SH JEFFERYS, JACQUELINE INGLE, CRYSTAL LAMBERT MALONE, MELONY LANGSTON, JOHNNIE BURMAX COMPANY, INC. THRASHER, KEITH AT & T AT & T D & T PROPERTIES, LLC CENGAGE LEARNING JACOBS, STAN BYRD, ANGELIK NEWTON, BRAD PHILLIPS, GREG AT & T ADVERTISING BRACEY MANAGEMENT, INC. RICOH AMERICAS CORP. PARKER, MICHAEL PORTER, DANIEL HAMILTON, OCTAVIUS NEWTON, STACY SWEETIN, MICHAEL DOLES, HARRY JOE MARK ALLS JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 236.25 4/29/2011 5,823.89 4/29/2011 337.50 4/29/2011 2,485.42 4/29/2011 675.00 4/29/2011 836.00 4/29/2011 8,124.44 4/29/2011 4,507.42 4/29/2011 337.50 4/29/2011 6,306.33 4/29/2011 224.70 4/29/2011 1,350.00 4/29/2011 160.00 4/29/2011 1,125.00 4/29/2011 2,115.33 4/29/2011 1,887.54 4/29/2011 1,842.36 4/29/2011 773.76 4/29/2011 675.00 4/29/2011 360.00 4/29/2011 337.50 4/29/2011 1,647.80 4/29/2011 1,125.00 4/29/2011 1,462.24 4/29/2011 562.50 4/29/2011 1,012.50 4/29/2011 1,012.50 4/29/2011 441.80 4/29/2011 337.50 4/29/2011 337.50 4/29/2011 120.00 4/29/2011 3,005.67 4/29/2011 3,229.42 4/29/2011 320.00 4/29/2011 337.50 4/29/2011 675.00 4/29/2011 675.00 4/29/2011 607.50 4/29/2011 2,559.58 4/29/2011 66.45 4/29/2011 183.98 4/29/2011 1,404.90 4/29/2011 337.50 4/29/2011 1,808.30 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL VENDOR/EMPLOYEE CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN EDDIE RAY BOWEN KENNETH A BRACKINS JANET B BRADLEY JOE FRANK BREWER LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON CHARLES L COCHRAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL MARY T DENTON PAUL B DICKERSHEID JAMES R ENGELTHALER BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING RANDALL C FOWLER PATRICIA A FREDERICK ELIZABETH U GARDINER MATTHEW M GARGIS CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 267.50 4/29/2011 1,150.97 4/29/2011 2,685.61 4/29/2011 3,824.33 4/29/2011 500.00 4/29/2011 675.00 4/29/2011 262.62 4/29/2011 2,931.58 4/29/2011 562.50 4/29/2011 4,345.08 4/29/2011 5,416.78 4/29/2011 225.00 4/29/2011 352.50 4/29/2011 1,335.36 4/29/2011 8,272.67 4/29/2011 4,840.92 4/29/2011 2,708.50 4/29/2011 5,416.78 4/29/2011 4,345.08 4/29/2011 2,336.25 4/29/2011 5,251.42 4/29/2011 337.50 4/29/2011 8,815.67 4/29/2011 1,518.48 4/29/2011 675.00 4/29/2011 675.00 4/29/2011 2,107.50 4/29/2011 120.00 4/29/2011 7,261.67 4/29/2011 337.50 4/29/2011 650.17 4/29/2011 3,174.17 4/29/2011 4,507.42 4/29/2011 337.50 4/29/2011 2,666.83 4/29/2011 7,111.65 4/29/2011 5,713.34 4/29/2011 1,068.56 4/29/2011 247.68 4/29/2011 989.60 4/29/2011 1,685.25 4/29/2011 5,416.78 4/29/2011 675.00 4/29/2011 8,672.67 PROGRAM CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED MACHINE SHOP TECHNOLOGY STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM LEWIS DEWAYNE GRIFFITH LINDA JANE GRIGSBY JERRY WAYNE GROCE MELVIN B HAIRRELL JON MITCHELL HAMM GEORGE A HANDLEY WYATT S HARRISON GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS DEBORAH L JOHNSON MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE FLOYD N MALONE FLOYD N MALONE TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN TIMOTHY H MAUPIN MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 360.00 4/29/2011 3,452.33 4/29/2011 787.50 4/29/2011 371.25 4/29/2011 1,781.59 4/29/2011 890.24 4/29/2011 4,840.92 4/29/2011 337.50 4/29/2011 196.84 4/29/2011 675.00 4/29/2011 1,922.28 4/29/2011 803.36 4/29/2011 4,945.50 4/29/2011 6,454.56 4/29/2011 1,701.30 4/29/2011 1,156.00 4/29/2011 160.00 4/29/2011 1,605.00 4/29/2011 5,713.33 4/29/2011 864.00 4/29/2011 1,012.32 4/29/2011 5,713.33 4/29/2011 337.50 4/29/2011 6,454.56 4/29/2011 4,675.56 4/29/2011 337.50 4/29/2011 450.45 4/29/2011 52.00 4/29/2011 342.40 4/29/2011 120.00 4/29/2011 675.00 4/29/2011 1,195.31 4/29/2011 1,124.80 4/29/2011 218.50 4/29/2011 480.00 4/29/2011 4,507.42 4/29/2011 337.50 4/29/2011 761.20 4/29/2011 4,026.42 4/29/2011 450.00 4/29/2011 675.00 4/29/2011 675.00 4/29/2011 2,909.00 4/29/2011 2,666.83 PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS JOHNNY MAX RAY ALTON O RICE CRISTINA RICKARD HAROLD JACK ROBISON PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP THOMAS D SHARP GAITHEL L SIMPSON STEVEN J SMELSER JOHNNY SMITH JOHNNY SMITH WANDA SUTTON REBECCA KING SWINEA RICK TERRY JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL ROBERT TOMLINSON SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO RICHARD VALLEJO NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 1,625.52 4/29/2011 5,713.33 4/29/2011 337.50 4/29/2011 3,080.50 4/29/2011 2,712.56 4/29/2011 337.50 4/29/2011 4,196.67 4/29/2011 4,196.67 4/29/2011 4,196.67 4/29/2011 1,750.40 4/29/2011 2,730.56 4/29/2011 675.00 4/29/2011 1,040.00 4/29/2011 101.25 4/29/2011 2,040.16 4/29/2011 420.00 4/29/2011 337.50 4/29/2011 2,801.00 4/29/2011 684.00 4/29/2011 4,527.33 4/29/2011 562.40 4/29/2011 2,520.23 4/29/2011 1,447.46 4/29/2011 834.60 4/29/2011 337.50 4/29/2011 524.00 4/29/2011 64.00 4/29/2011 5,268.56 4/29/2011 6,082.67 4/29/2011 337.50 4/29/2011 1,230.00 4/29/2011 6,241.67 4/29/2011 10,609.92 4/29/2011 1,933.92 4/29/2011 912.00 4/29/2011 562.40 4/29/2011 562.40 4/29/2011 550.00 4/29/2011 720.00 4/29/2011 1,175.00 4/29/2011 990.00 4/29/2011 350.00 4/29/2011 1,012.50 4/29/2011 675.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED PRE K DPT OF CHILDRENS AFFAIRS STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE RICHARD VALLEJO LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN LINDA D WALTON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG STEPHEN DANIEL ADAY RHONDA A AGEE SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN ELAINE R AYLWARD ELAINE R AYLWARD SHARON R BACKENSTOSE PEGGY NELL BAKER LORA ANN BALDWIN LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE TABITHA LEMAY BLASINGAME WILLIAM E BLOUNT RYAN MICHAEL BOCK KELLI L BOLTON TARA JULIA BRANSCOME ELIZABETH A BREWER ELIZABETH A BREWER JANET SUZANNE BREWER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 2,238.80 4/29/2011 160.00 4/29/2011 3,080.50 4/29/2011 1,520.00 4/29/2011 374.00 4/29/2011 787.50 4/29/2011 675.00 4/29/2011 120.00 4/29/2011 4,062.58 4/29/2011 1,140.00 4/29/2011 358.44 4/29/2011 675.00 4/29/2011 7,759.75 4/29/2011 120.00 4/29/2011 6,426.84 4/29/2011 1,337.50 4/29/2011 5,416.78 4/29/2011 358.44 4/29/2011 777.78 4/29/2011 1,124.80 4/29/2011 160.00 4/29/2011 2,063.58 4/29/2011 9,656.01 4/29/2011 4,723.67 4/29/2011 4,213.75 4/29/2011 337.50 4/29/2011 3,209.92 4/29/2011 2,559.58 4/29/2011 177.20 4/29/2011 337.50 4/29/2011 3,526.58 4/29/2011 449.92 4/29/2011 2,528.79 4/29/2011 7,001.89 4/29/2011 900.00 4/29/2011 4,122.17 4/29/2011 1,829.70 4/29/2011 1,981.25 4/29/2011 2,706.55 4/29/2011 8,272.67 4/29/2011 248.00 4/29/2011 735.00 4/29/2011 6,094.33 4/29/2011 2,979.08 PROGRAM WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR VOLLEYBALL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE TERRY I BUCHANAN WILLIE BUCHANAN TERESA ANN BURDEN CAROLYN JEAN BURNS PAMELA POLLARD BURNS WINIFRED ANN BUTLER GLORIA V BUTTS DOUGLAS L BYRD JULIE NEWELL CARPENTER EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL DEMETRIOUS ANDREW CHARUHA JENNIFER L CHRISTMAN TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM BETH HEATHER COX BETH HEATHER COX SHERRY M CRABTREE JORDAN LEE CRACRAFT LISA DAWN CREEL KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE KARSON GRIFFITH CUPP CAROLE S DABBS KAYLA GRACE DAILEY CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 675.00 4/29/2011 4,345.08 4/29/2011 4,196.67 4/29/2011 3,416.67 4/29/2011 3,046.93 4/29/2011 1,015.65 4/29/2011 8,272.67 4/29/2011 337.50 4/29/2011 820.58 4/29/2011 3,282.50 4/29/2011 1,672.00 4/29/2011 6,204.50 4/29/2011 562.50 4/29/2011 5,416.78 4/29/2011 225.00 4/29/2011 2,027.72 4/29/2011 2,284.75 4/29/2011 1,574.72 4/29/2011 326.25 4/29/2011 3,160.33 4/29/2011 4,527.34 4/29/2011 276.00 4/29/2011 1,298.00 4/29/2011 2,559.58 4/29/2011 675.00 4/29/2011 802.50 4/29/2011 2,931.58 4/29/2011 322.60 4/29/2011 802.50 4/29/2011 358.44 4/29/2011 5,713.33 4/29/2011 675.00 4/29/2011 335.83 4/29/2011 3,357.75 4/29/2011 3,022.00 4/29/2011 1,709.87 4/29/2011 2,559.58 4/29/2011 177.20 4/29/2011 675.00 4/29/2011 1,817.45 4/29/2011 222.22 4/29/2011 6,223.89 4/29/2011 1,574.72 4/29/2011 6,568.25 PROGRAM STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN ZEBULON REED FERGUSON KATHLEEN ZETTLER FINCH MARY JANE FINLEY PARRIS YESTER FORD MICHELLE NICOLE FORDHAM ALLYSON RENA FOSTER TOMME WAYNE FOSTER JEANNE H FOUST JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRIAN K FULLER BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 4,379.00 4/29/2011 337.50 4/29/2011 2,336.25 4/29/2011 675.00 4/29/2011 3,824.33 4/29/2011 4,590.33 4/29/2011 112.50 4/29/2011 337.50 4/29/2011 5,315.33 4/29/2011 951.00 4/29/2011 3,080.50 4/29/2011 3,971.92 4/29/2011 675.00 4/29/2011 8,672.67 4/29/2011 1,124.80 4/29/2011 675.00 4/29/2011 5,831.92 4/29/2011 160.00 4/29/2011 120.00 4/29/2011 4,196.67 4/29/2011 6,861.67 4/29/2011 562.40 4/29/2011 1,335.36 4/29/2011 2,410.75 4/29/2011 3,229.42 4/29/2011 4,047.25 4/29/2011 1,574.72 4/29/2011 456.00 4/29/2011 487.50 4/29/2011 2,559.58 4/29/2011 270.00 4/29/2011 3,080.50 4/29/2011 1,760.00 4/29/2011 1,035.76 4/29/2011 5,416.78 4/29/2011 337.50 4/29/2011 3,973.25 4/29/2011 760.00 4/29/2011 100.00 4/29/2011 675.00 4/29/2011 8,124.44 4/29/2011 675.00 4/29/2011 1,476.60 4/29/2011 3,506.67 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE KAREN ELIZABETH GILMER DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE JUDITH KAY GRAHAM DONNA BRAGWELL GREEN MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOHN J GURNER JOE R HACKWORTH HAROLD B HALL KEVIN E HALL JUDY B HAMBY DARRYL C HAMILTON DARRYL C HAMILTON DARLENE TERRY HAMM CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT BENJAMIN B HELTON AMY GAIL HESTER REGINA D HESTER RICHIE TOMPKINS HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA DEBORAH JONES HUGHES BRITTNEY CRISTIN HUMPHRES NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 460.10 4/29/2011 337.50 4/29/2011 4,172.50 4/29/2011 2,708.50 4/29/2011 770.17 4/29/2011 2,310.36 4/29/2011 2,931.58 4/29/2011 700.95 4/29/2011 1,635.55 4/29/2011 1,216.00 4/29/2011 644.00 4/29/2011 337.50 4/29/2011 450.00 4/29/2011 4,527.35 4/29/2011 316.98 4/29/2011 1,257.74 4/29/2011 267.14 4/29/2011 2,484.92 4/29/2011 6,450.08 4/29/2011 7,905.25 4/29/2011 4,527.33 4/29/2011 1,574.72 4/29/2011 2,214.45 4/29/2011 3,378.33 4/29/2011 2,485.17 4/29/2011 2,485.17 4/29/2011 338.00 4/29/2011 675.00 4/29/2011 1,250.00 4/29/2011 4,723.66 4/29/2011 1,012.50 4/29/2011 14,266.42 4/29/2011 200.00 4/29/2011 1,000.00 4/29/2011 4,650.67 4/29/2011 5,819.66 4/29/2011 5,230.89 4/29/2011 1,574.72 4/29/2011 4,285.00 4/29/2011 3,756.72 4/29/2011 337.50 4/29/2011 3,356.72 4/29/2011 675.00 4/29/2011 4,285.00 PROGRAM ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADVANCED MFG TRAINING CENTER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 QEP TITLE III STIMULUS PACKAGE 2010-2011 STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS BROOKE LORINDA JOHNSON CLARENCE M JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON LISA ROSSANNE KEETON MELISSA YORK KEETON SHERON DARLENE KEMP CAROL A KERR MISTY CASE KILLEN MICHELE D KING ERIC MAURICE KIRKMAN BUDDY W LADD JOHN LANDERS HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 607.50 4/29/2011 2,241.75 4/29/2011 2,171.55 4/29/2011 813.75 4/29/2011 337.50 4/29/2011 858.00 4/29/2011 120.00 4/29/2011 1,574.72 4/29/2011 4,190.83 4/29/2011 6,454.56 4/29/2011 337.50 4/29/2011 225.00 4/29/2011 3,973.25 4/29/2011 135.00 4/29/2011 119.51 4/29/2011 825.00 4/29/2011 4,062.58 4/29/2011 352.00 4/29/2011 8,066.92 4/29/2011 2,261.83 4/29/2011 156.56 4/29/2011 891.67 4/29/2011 3,675.42 4/29/2011 3,548.58 4/29/2011 4,527.33 4/29/2011 972.00 4/29/2011 6,097.25 4/29/2011 2,592.59 4/29/2011 760.00 4/29/2011 2,841.51 4/29/2011 7,905.26 4/29/2011 3,824.67 4/29/2011 1,993.49 4/29/2011 675.00 4/29/2011 1,301.12 4/29/2011 236.25 4/29/2011 3,819.00 4/29/2011 3,973.25 4/29/2011 1,235.00 4/29/2011 337.50 4/29/2011 8,272.66 4/29/2011 3,080.50 4/29/2011 659.12 4/29/2011 3,229.42 PROGRAM CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE CHRISTOPHER DOUGLAS MARTI CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN CASEY NICOLE MASON PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY JOHN W MCINTOSH GARY DONALD MCKINNEY GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE RAYMOND J MOORE BARBARA MUSE MORGAN HOLLY NICOLE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 675.00 4/29/2011 810.00 4/29/2011 3,675.42 4/29/2011 273.06 4/29/2011 984.20 4/29/2011 77.58 4/29/2011 2,261.83 4/29/2011 1,012.50 4/29/2011 5,527.33 4/29/2011 675.00 4/29/2011 3,506.67 4/29/2011 1,210.23 4/29/2011 400.00 4/29/2011 3,630.69 4/29/2011 337.50 4/29/2011 1,022.39 4/29/2011 1,690.60 4/29/2011 337.50 4/29/2011 1,813.00 4/29/2011 320.00 4/29/2011 5,416.77 4/29/2011 337.50 4/29/2011 2,909.83 4/29/2011 2,909.83 4/29/2011 675.00 4/29/2011 5,786.22 4/29/2011 675.00 4/29/2011 420.00 4/29/2011 1,106.38 4/29/2011 3,824.33 4/29/2011 5,831.92 4/29/2011 5,083.50 4/29/2011 562.40 4/29/2011 808.33 4/29/2011 3,233.42 4/29/2011 2,063.58 4/29/2011 5,120.33 4/29/2011 337.50 4/29/2011 3,080.50 4/29/2011 540.00 4/29/2011 358.44 4/29/2011 3,154.50 4/29/2011 4,196.67 4/29/2011 8,272.67 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JESSICA L NELSON JOSEPH P NICHOLS MARCHIA R OATES DALLON RAY OGLE BRYAN W OGLETREE DONALD BRENT OLIVER JAIME DIANA OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER MELANIE BETH ORR TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS LERITA LYNN PARKHURST JOEL B PARRIS JAMIE ABBOTT PAYNE SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK JERRY ANN PENNINGTON PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD DARRELL KEVEN PICKLE KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 7,234.89 4/29/2011 562.40 4/29/2011 907.50 4/29/2011 4,507.42 4/29/2011 337.50 4/29/2011 4,196.67 4/29/2011 5,713.33 4/29/2011 337.50 4/29/2011 675.00 4/29/2011 5,909.75 4/29/2011 675.00 4/29/2011 2,559.58 4/29/2011 5,416.78 4/29/2011 337.50 4/29/2011 533.58 4/29/2011 7,469.95 4/29/2011 675.00 4/29/2011 1,957.63 4/29/2011 1,346.95 4/29/2011 1,346.95 4/29/2011 1,124.80 4/29/2011 320.00 4/29/2011 3,080.50 4/29/2011 250.00 4/29/2011 2,559.58 4/29/2011 150.00 4/29/2011 1,125.00 4/29/2011 4,362.58 4/29/2011 513.00 4/29/2011 1,064.00 4/29/2011 1,012.50 4/29/2011 823.90 4/29/2011 3,617.83 4/29/2011 891.67 4/29/2011 5,140.92 4/29/2011 1,354.25 4/29/2011 1,354.25 4/29/2011 7,679.67 4/29/2011 4,675.56 4/29/2011 675.00 4/29/2011 240.00 4/29/2011 400.00 4/29/2011 337.50 4/29/2011 4,369.17 PROGRAM CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED SHOALS NURSING TRANSITIONS PRG STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR VENDOR/EMPLOYEE ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS MICHELLE DENISE ROGERS ANNA BETH ROSE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY WILLIAM DAVID RYAN SUMMER GILLIS SARTAIN SUSAN C SCOTT SCOTT EDWARD SENNETT SHELLY MAE SHARP ALVIE DARLENE SHAW DAMIEN J SIMBECK MARK A SIMPSON MARY KATHRYN SIMPSON LEIGH ANN SINCLAIR RHONDA LEIGH SISERIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS KATHY W SPARKS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 1,016.10 4/29/2011 1,257.08 4/29/2011 1,120.00 4/29/2011 2,991.36 4/29/2011 3,455.26 4/29/2011 3,276.87 4/29/2011 1,092.29 4/29/2011 2,708.25 4/29/2011 562.50 4/29/2011 1,687.20 4/29/2011 5,550.75 4/29/2011 5,146.25 4/29/2011 675.00 4/29/2011 1,602.84 4/29/2011 2,782.75 4/29/2011 6,009.89 4/29/2011 9,493.83 4/29/2011 4,268.54 4/29/2011 1,092.42 4/29/2011 480.00 4/29/2011 675.00 4/29/2011 2,559.58 4/29/2011 2,559.58 4/29/2011 354.40 4/29/2011 675.00 4/29/2011 2,994.17 4/29/2011 4,196.17 4/29/2011 2,559.58 4/29/2011 830.63 4/29/2011 3,229.00 4/29/2011 4,675.54 4/29/2011 4,172.50 4/29/2011 6,624.17 4/29/2011 660.00 4/29/2011 6,409.89 4/29/2011 4,958.60 4/29/2011 660.00 4/29/2011 675.00 4/29/2011 3,080.50 4/29/2011 5,981.42 4/29/2011 1,012.50 4/29/2011 2,059.39 4/29/2011 1,012.50 4/29/2011 337.50 PROGRAM TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE TALIA SUZANNE SPECK TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE TIA SHEA STONE SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE IRENE SWINNEY MICHELLE NEWTON SWINNEY DONNA KAY SYKES CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JODY ANDREW THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL RILEY PAUL TURNER ANNIE L UNDERWOOD KELLY L UNDERWOOD AMY SUZANNE UPTAIN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/29/2011 1,660.04 4/29/2011 3,186.65 4/29/2011 3,566.67 4/29/2011 1,709.87 4/29/2011 675.00 4/29/2011 891.67 4/29/2011 3,452.83 4/29/2011 3,452.83 4/29/2011 7,905.25 4/29/2011 3,080.50 4/29/2011 3,455.25 4/29/2011 1,760.00 4/29/2011 3,519.25 4/29/2011 510.67 4/29/2011 760.42 4/29/2011 760.42 4/29/2011 2,931.58 4/29/2011 1,185.21 4/29/2011 6,120.44 4/29/2011 200.00 4/29/2011 2,991.36 4/29/2011 1,912.16 4/29/2011 485.52 4/29/2011 1,235.00 4/29/2011 973.75 4/29/2011 843.75 4/29/2011 572.00 4/29/2011 337.50 4/29/2011 675.00 4/29/2011 387.00 4/29/2011 7,905.25 4/29/2011 1,941.33 4/29/2011 1,012.32 4/29/2011 2,559.33 4/29/2011 675.00 4/30/2011 101.25 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 562.40 4/30/2011 1,012.50 4/30/2011 675.00 4/30/2011 1,350.00 4/30/2011 1,125.00 4/30/2011 787.50 PROGRAM US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR STIMULUS PACKAGE 2010-2011 CURRENT FUND - UNRESTRICTED STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON ANN R WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST WINDY GAIL WETZEL JESSIE WAYNE WHITE LYNETTE DIANE WHITE ROBIN RAE WHITEKILLER FREDERICK WILLIAMS KERRY WAYNE WILLIAMS MELISSA DIANE WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER RHONDA A AGEE PEGGY NELL BAKER PEGGY J BISHOP RICHARD WYATT BLAKE ELIZABETH A BREWER JANET SUZANNE BREWER JOE FRANK BREWER GERALD R BRYANT TERESA ANN BURDEN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 1,124.80 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 1,125.00 4/30/2011 1,462.24 4/30/2011 337.50 4/30/2011 900.00 4/30/2011 562.50 4/30/2011 1,981.25 4/30/2011 1,012.50 4/30/2011 1,012.50 4/30/2011 337.50 4/30/2011 337.50 4/30/2011 1,574.72 4/30/2011 326.25 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 607.50 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 1,124.80 4/30/2011 675.00 4/30/2011 562.50 4/30/2011 1,574.72 4/30/2011 225.00 4/30/2011 270.00 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 450.00 4/30/2011 2,214.45 4/30/2011 675.00 4/30/2011 1,250.00 4/30/2011 1,012.50 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE CAROLYN JEAN BURNS JULIE NEWELL CARPENTER DEMETRIOUS ANDREW CHARUHA JEFFERY S CHORON CHARLES L COCHRAN JOSEPH CHARLES COONEY RANDY E CORSBIE BETH YEAGER CORUM JORDAN LEE CRACRAFT MARY JANE CREEL GEORGE WILLIAM CRUMMIE JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL PAUL B DICKERSHEID JAMES R ENGELTHALER ZEBULON REED FERGUSON KATHLEEN ZETTLER FINCH JEANNE H FOUST RANDALL C FOWLER PATRICIA A FREDERICK TRACEY LEE ANN FRETWELL ELIZABETH U GARDINER MATTHEW M GARGIS GENE ANNE GIFFORD KAREN ELIZABETH GILMER JUDITH KAY GRAHAM LINDA JANE GRIGSBY JOHN J GURNER HAROLD B HALL KEVIN E HALL JON MITCHELL HAMM JAMES W HEATHCOAT GLORIA J HELMS RICHIE TOMPKINS HESTER SANDRA ANN HOWARD PATRICIA R HUBKA CLARENCE M JOHNSON DEBORAH L JOHNSON MARGARET MILLER JOHNSON MARIA E JOHNSON LISA ROSSANNE KEETON MICHELE D KING ERIC MAURICE KIRKMAN JOHN LANDERS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/30/2011 337.50 4/30/2011 1,574.72 4/30/2011 225.00 4/30/2011 787.50 4/30/2011 371.25 4/30/2011 675.00 4/30/2011 236.25 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 810.00 4/30/2011 1,012.50 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 562.40 4/30/2011 675.00 4/30/2011 1,012.32 4/30/2011 675.00 4/30/2011 1,124.80 4/30/2011 1,125.00 4/30/2011 1,012.50 4/30/2011 337.50 4/30/2011 562.50 4/30/2011 1,687.20 4/30/2011 675.00 4/30/2011 1,195.31 4/30/2011 1,124.80 4/30/2011 675.00 4/30/2011 450.00 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 675.00 4/30/2011 1,012.50 4/30/2011 1,012.50 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 337.50 4/30/2011 1,912.16 4/30/2011 843.75 4/30/2011 337.50 4/30/2011 675.00 4/30/2011 1,012.32 4/30/2011 675.00 PROGRAM STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 STIMULUS PACKAGE 2010-2011 VENDOR/EMPLOYEE CHRISTOPHER DOUGLAS MARTI PHILLIP KEITH MAY WILLIAM LANNY MCALISTER KEVIN MARK MONTGOMERY DAVID BRENT MOORE RAYMOND J MOORE HOLLY NICOLE MORGAN MELODY SHEARIN MURPHY JESSICA L NELSON DAVID E NICHOLS JOSEPH P NICHOLS NATHANIEL CODY OLIVER MELANIE BETH ORR LERITA LYNN PARKHURST JERRY ANN PENNINGTON DARRELL KEVEN PICKLE THOMAS DOUGLAS RISHER HAROLD JACK ROBISON ANNA BETH ROSE WILLIAM DAVID RYAN DAMIEN J SIMBECK RHONDA LEIGH SISERIR DEBRA DAWN SPARKS SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND WANDA SUTTON REBECCA KING SWINEA RICK TERRY JODY ANDREW THOMPSON ROBERT TOMLINSON SANDRA KAYE TUBBS BRENDA H TUCKER MICHAEL SHERMAN TUCKER RILEY PAUL TURNER KELLY L UNDERWOOD AMY SUZANNE UPTAIN AMBER MARIE LEOPARD VAUGH WHITNEY SEGRAVES WEBB RHONDA GALE WEST ROBIN RAE WHITEKILLER KERRY WAYNE WILLIAMS MELISSA DIANE WILLIAMS CONLEY F WRIGHT ALICE FULMER YEAGER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 4/30/2011 675.00 5/2/2011 2,696.04 5/2/2011 240.87 5/2/2011 154.21 5/2/2011 143.69 5/2/2011 1,240.08 5/2/2011 110.40 5/2/2011 250.00 5/2/2011 1,134.39 5/2/2011 728.40 5/2/2011 71.66 5/2/2011 120.00 5/2/2011 25.38 5/2/2011 83.64 5/2/2011 358.08 5/2/2011 783.46 5/2/2011 1,059.04 5/2/2011 1,108.92 5/2/2011 1,988.27 5/2/2011 2,586.34 5/2/2011 294.78 5/2/2011 300.00 5/2/2011 3,377.30 5/2/2011 1,534.48 5/2/2011 200.69 5/2/2011 1,928.88 5/2/2011 300.00 5/2/2011 4,100.00 5/2/2011 3,030.00 5/2/2011 625.00 5/2/2011 326.40 5/2/2011 195.63 5/2/2011 19.95 5/2/2011 2,200.00 5/2/2011 2,200.00 5/2/2011 150.00 5/2/2011 902.40 5/2/2011 650.00 5/2/2011 343.19 5/2/2011 81.00 5/2/2011 818.70 5/2/2011 40.80 5/2/2011 2,500.00 5/2/2011 3,230.00 PROGRAM STIMULUS PACKAGE 2010-2011 UPWARD BOUND-PC ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA DHR CHILD CARE TALENT SEARCH-TENN VALLEY TVA WOMEN & MINORITIES TALENT SEARCH-PC ADULT EDUCATION REGULAR TECH PREP ADULT EDUCATION REGULAR WFD CAREER COACH PROGRAM ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS TECH PREP ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE TECH PREP DHR CHILD CARE STUDENT SUPPORT SERVICES ABE/JOBS TECH PREP TALENT SEARCH-TENN VALLEY DHR CHILD CARE UPWARD BOUND-PC VENDOR/EMPLOYEE HELEN TOMLINSON YOUNG QUILL CORPORATION OFFICE DEPOT OFFICE DEPOT UNITED STATES POSTAL SERV HAMBY, JUDY FRANKLIN CO. BD OF EDUC AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. ROBINSON, KYM NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE PACE, DIANNE PACE, DIANNE MARION COUNTY COMMISSION MORGAN COUNTY COMMISSION CITY OF MOULTON CITY OF RUSSELLVILLE NATCHEZ TRACE RANGERS WATKINS, DON WEAVER, JENNIFER THOMPSON TUSCUMBIA CITY BOARD HENDERSON, TERRY DISCOUNT SCHOOL SUPPLY CAPITAL BANK & TRUST GREEN, VICKIE JAMES, MIKE BCBS OF ALABAMA COLBERT COUNTY COMMISSION RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC JOHNSTON, WOODY ROBERTS, JOSEPH E. SHOALS FAMILY SUCCESS CTR BISHOP, WILLIAM SHOALS COMMUNITY THEATRE STAPLES ADVANTAGE NW-SCC WILLIAMS, GARY DAN MASHBURN, ANISSA WHYTE, DONNA JEAN EBAGS, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/2/2011 150.04 5/2/2011 190.00 5/2/2011 769.00 5/5/2011 854.44 5/5/2011 114.24 5/5/2011 45.00 5/5/2011 35.00 5/5/2011 24.48 5/5/2011 432.16 5/5/2011 786.28 5/5/2011 9.66 5/5/2011 4,700.00 5/5/2011 122.00 5/5/2011 49.47 5/5/2011 320.00 5/5/2011 125.00 5/5/2011 937.50 5/5/2011 420.00 5/5/2011 3.89 5/5/2011 57.62 5/5/2011 424.32 5/5/2011 619.74 5/5/2011 4.79 5/5/2011 4.79 5/5/2011 4.79 5/5/2011 4.79 5/5/2011 4.79 5/5/2011 150.00 5/5/2011 1,064.40 5/5/2011 217.50 5/5/2011 892.12 5/5/2011 1,361.39 5/5/2011 7,336.17 5/5/2011 325.00 5/5/2011 310.00 5/5/2011 2,440.24 5/5/2011 245.00 5/5/2011 313.00 5/5/2011 99.00 5/5/2011 408.58 5/5/2011 155.00 5/5/2011 1,201.44 5/5/2011 12,500.00 5/5/2011 2,070.00 PROGRAM DHR CHILD CARE ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS BASKETBALL FR WOMENS CAMPUS HOUSING-SHOALS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL COPIER CURRENT FUND - UNRESTRICTED FR SOFTBALL CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION SOFTBALL BASKETBALL WOMEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WALMART (ID #14623) AT & T AT & T IKON OFFICE SOLUTIONS FREDERICK, JAN PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN CARTER, TOM TIMES DAILY WARD, KRISTY WARD, KRISTY HOLT, GREGORY BROOKS COMPANY PIERCE, JAN T. FRANKLIN COUNTY SOLID WAS ICS, INC. WILSON, C.T. EAGLE SIGNS DELTACOM 1058 SHEFFIELD UTILITIES MURPHY, MIKE TOWNSEND, PAMELA HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC LEE, HUMPHREY LEE, HUMPHREY HENDRIX GLASS SERVICE, IN CDW-GOVERNMENT, INC. VERIZON WIRELESS BLACK BOX NETWORK SERVICE ACCSPRA MAY, ED ATHENS PAPER DUGGARS FLORIST YANCY, ROY CONNIE'S CREATIONS ELEMENT K CORP. JEFFERYS, CHASE JAMESON INN JONES, BARBARA H CENTRAL HIGH SCHOOL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/5/2011 4,500.00 5/5/2011 3,150.00 5/5/2011 1,791.24 5/5/2011 4,185.00 5/5/2011 7,992.05 5/5/2011 5.76 5/5/2011 7,747.02 5/5/2011 77.71 5/5/2011 2,835.00 5/5/2011 235.00 5/5/2011 147.47 5/5/2011 976.00 5/5/2011 32.50 5/5/2011 246.50 5/5/2011 41.02 5/5/2011 18,304.00 5/5/2011 213.51 5/5/2011 71.99 5/5/2011 484.37 5/5/2011 89.90 5/5/2011 4,525.00 5/5/2011 155.00 5/5/2011 13.64 5/5/2011 12.95 5/5/2011 6,168.96 5/5/2011 1.16 5/5/2011 492.08 5/5/2011 32.64 5/5/2011 120.00 5/5/2011 155.00 5/5/2011 961.35 5/5/2011 155.00 5/6/2011 1,995.60 5/6/2011 124.29 5/6/2011 253.75 5/6/2011 224.92 5/6/2011 156.27 5/6/2011 80.58 5/6/2011 122.40 5/6/2011 22,940.00 5/6/2011 108.12 5/6/2011 314.51 5/6/2011 339.17 5/6/2011 190.18 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL TBI & CONTINUING EDUCATION SOFTBALL CHILDCARE SHOALS FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL SOFTBALL SOFTBALL USDA FOOD PROGRAM SC ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY QEP TITLE III TALENT SEARCH-PC ADULT ED DONATION BOBBY DENTON TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE LAUDERDALE CO HIGH SCHOOL WILSON HIGH SCHOOL RHODA PLAIN LEXINGTON HIGH SCHOOL BLUE OLIVE CONSULTING NW-SCC PETTY CASH-SH WILDERNESS MEDICAL ASSOCI SOUTHERN LINC COMMUNICATI LANGSTON, DAVID SOUTHERN ATHLETIC FIELDS JONES & BARLETT NEW HORIZON MARKETING MID SOUTH VENDING LANGSTON, JOHNNIE CRABTREE, SHERRY AIDT AT & T AL HEALTH CARE EQUIP INC. CENGAGE LEARNING HAMILTON NURSERY-FLORIST ALLIANT DATA SYSTEMS, INC NEWTON, BRAD AQUIS COMMUNICATIONS NW-SCC PETTY CASH-PC MICROTEL INN AT&T LONG DISTANCE SERV. CENTURY LINK HARGETT, DOUG THE FLOWER GALLERY PARKER, MICHAEL SPORTS WORLD INC. NEWTON, STACY HELEN KELLER HOSPITAL PRINTERS & STATIONERS, IN HOLT, GREGORY OFFICE DEPOT BROOKS COMPANY PIERCE, JAN T. HAMBY, JUDY NW-SHOALS COMM COLLEGE FINLEY, MARY JANE SAM'S CLUB LAWRENCE COUNTY BOARD OF VERIZON WIRELESS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/6/2011 2,169.53 5/6/2011 1,595.94 5/6/2011 111.15 5/6/2011 35.64 5/6/2011 36.18 5/6/2011 109.08 5/6/2011 172.89 5/6/2011 145.50 5/6/2011 72.09 5/6/2011 8.73 5/6/2011 211.80 5/6/2011 1,390.16 5/6/2011 150.00 5/6/2011 14.28 5/6/2011 95.00 5/6/2011 2,454.95 5/6/2011 348.99 5/6/2011 2,970.02 5/6/2011 36.08 5/6/2011 32.31 5/6/2011 159.72 5/6/2011 0.44 5/6/2011 47.15 5/6/2011 24.50 5/6/2011 5,269.50 5/6/2011 3,860.25 5/6/2011 191.76 5/6/2011 98.93 5/6/2011 150.00 5/6/2011 150.00 5/6/2011 473.00 5/6/2011 108.12 5/6/2011 1,375.62 5/6/2011 844.74 5/6/2011 930.35 5/6/2011 1,975.02 5/6/2011 645.90 5/6/2011 58.22 5/6/2011 740.00 5/6/2011 260.00 5/6/2011 210.00 5/12/2011 102.06 5/12/2011 631.58 5/12/2011 120.36 PROGRAM STUDENT SUPPORT SERVICES QEP TITLE III DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL TECH PREP TECH PREP UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL DHR CHILD CARE POSTSECONDARY READY TO WORK TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL UPWARD BOUND-PC UPWARD BOUND-PC UPWARD BOUND-SHOALS UPWARD BOUND-PC TECH PREP TECH PREP TECH PREP POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TECH PREP TECH PREP BASIC/PERKINS TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY QEP TITLE III POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR DHR CHILD CARE TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE LYNDON, ANN S. JAMES, TIMMY NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE SHEFFIELD CITY BOARD OF SHEFFIELD CITY BOARD OF EGGLESTON, CASEY J. COMCAST CABLE HALEYVILLE CENTER OF BEVILL STATE COMM COLLEGE BEVILL STATE COMM COLLEGE NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST MORGAN, JUSTIN ALLEN THORNTON CAREER ALLEN THORNTON CAREER FLEMING, WADE NW-SCC TESTING CENTER PECK, DONNA TOMLINSON, LESLIE TRULOVE, HERBERT HICE, LYNNE SIRCHIE FINGER PRINT THE LIOCE GROUP WALMART (ID #14623) MCINTOSH, JOHN FRANKLIN FREE PRESS KIMBERLY PAIGE BREWER BRO IKON OFFICE SOLUTIONS LAERDAL MEDICAL CORP. PHILLIPS, LANETTA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/12/2011 36.72 5/12/2011 2,450.00 5/12/2011 1,040.32 5/12/2011 47.10 5/12/2011 873.66 5/12/2011 89.76 5/12/2011 65.28 5/12/2011 963.03 5/12/2011 471.30 5/12/2011 1,275.00 5/12/2011 8,035.25 5/12/2011 4,757.00 5/12/2011 140.76 5/12/2011 725.50 5/12/2011 227.50 5/12/2011 250.00 5/12/2011 250.00 5/12/2011 119.61 5/12/2011 147.90 5/12/2011 242.00 5/12/2011 2,000.00 5/12/2011 131.43 5/12/2011 283.56 5/13/2011 114.24 5/13/2011 1,557.12 5/13/2011 248.77 5/13/2011 621.04 5/13/2011 761.01 5/13/2011 413.42 5/13/2011 108.04 5/13/2011 118.29 5/13/2011 2,772.40 5/13/2011 2,976.18 5/13/2011 118.00 5/13/2011 38.95 5/13/2011 559.50 5/13/2011 31.00 5/13/2011 96.80 5/13/2011 258.00 5/13/2011 624.21 5/13/2011 61.95 5/13/2011 615.00 5/13/2011 370.58 5/13/2011 5,570.92 PROGRAM TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY TVA WOMEN & MINORITIES TECH PREP ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS WFD CAREER COACH PROGRAM TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA STI & BEST ROBOTICS TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED SGA SHOALS FR BASEBALL FOOD SERVICES/PC SGA PC CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE AUSTIN, MARNIE SUGGS COLEMAN GROUP, INC. MCDONALD'S NW-SCC COPY SERVICE LAUDERDALE COUNTY COMM. BENTLEY, BEVERLY HENDERSON, TERRY HENDERSON, TERRY MCCALL, J'VARRA SAFE KIDS WORLDWIDE NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST SWEENEY, DONALD SCI-QUEST SODEXHO PIZZA HUT PIZZA HUT STAPLES ADVANTAGE SMITH, JAN DOMINO'S PIZZA BEST ROBOTICS INC. WALMART (ID #14623) FENN, AMBER RICKARD FREDERICK, JAN NORTH ALABAMA GAS DISTRIC WILLIAMS HARDWARE WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN TIMES DAILY FOX DISTRIBUTORS LOWE'S CREDIT SERVICES CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C PAPER & CHEMICAL SUPPLY C BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY BUFFALO ROCK COMPANY PIGGLY WIGGLY PIGGLY WIGGLY JOSTENS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/13/2011 419.41 5/13/2011 38.99 5/13/2011 707.09 5/13/2011 150.00 5/13/2011 300.00 5/13/2011 395.00 5/13/2011 3,679.00 5/13/2011 532.07 5/13/2011 25.03 5/13/2011 45.00 5/13/2011 1,899.07 5/13/2011 143.37 5/13/2011 141.89 5/13/2011 1,212.51 5/13/2011 225.00 5/13/2011 831.89 5/13/2011 21.00 5/13/2011 270.00 5/13/2011 159.68 5/13/2011 165.51 5/13/2011 2,312.70 5/13/2011 508.73 5/13/2011 1,800.00 5/13/2011 30.38 5/13/2011 125.00 5/13/2011 3,000.00 5/13/2011 669.00 5/13/2011 2,073.76 5/13/2011 100.38 5/13/2011 125.32 5/13/2011 4,201.81 5/13/2011 870.93 5/13/2011 1,335.07 5/13/2011 19.31 5/13/2011 440.00 5/13/2011 21.20 5/13/2011 364.09 5/13/2011 330.92 5/13/2011 454.74 5/13/2011 66.83 5/13/2011 791.04 5/13/2011 56.81 5/13/2011 325.00 5/13/2011 300.00 PROGRAM CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS VICA RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ATHENS ADVERTISING BROOKS COMPANY BROOKS COMPANY PHI THETA KAPPA PHI THETA KAPPA ALABAMA R COURIER JOURNAL J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS PHIL CAMPBELL WATER WORKS SCARBOROUGH DOOR WASTE MANAGEMENT OF AL FEDEX FEDEX YOUNG WELDING SUPPLY INC. JONES, ROSE SIMMON'S TIRE CO. SWIMS AUTO SERVICE MARS HILL BIBLE SCHOOL MCDONALD'S LONG LEWIS FORD IKON OFFICE SOLUTIONS PITTSBURGH PAINT BURGESS, TRAVIS ATHENS PAPER DUGGARS FLORIST HARDIN & HUGHES, LLP MURKS PEST CONTROL AMERI PRIDE LINEN AMERI PRIDE LINEN RHODA PLAIN W. L. HALSEY GROCERY CO., ALLIED PARTS PLUS ALLIED PARTS PLUS NW-SCC PETTY CASH-SH PRINTER CONNECTION SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) HARDY, CHARLES AMERIGAS ECONOMY CARPETS AT & T UNIQUE CAR CARE AL CRIMINAL JUSTICE INFO NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/13/2011 905.95 5/13/2011 132.94 5/13/2011 74.25 5/13/2011 8,152.46 5/13/2011 475.00 5/13/2011 1,058.96 5/18/2011 193.36 5/18/2011 44.00 5/18/2011 594.90 5/18/2011 287.50 5/18/2011 70.56 5/18/2011 143.62 5/18/2011 1,200.00 5/18/2011 128.52 5/18/2011 171.36 5/18/2011 16.80 5/18/2011 15.30 5/18/2011 395.22 5/18/2011 1,572.47 5/18/2011 350.88 5/18/2011 41.82 5/18/2011 197.00 5/18/2011 98.94 5/18/2011 467.25 5/18/2011 125.00 5/18/2011 55.91 5/18/2011 9,811.50 5/18/2011 4,196.25 5/18/2011 115.50 5/18/2011 133.00 5/18/2011 500.00 5/18/2011 333.57 5/18/2011 72.42 5/18/2011 34.99 5/18/2011 24.00 5/18/2011 724.32 5/18/2011 117.81 5/18/2011 259.59 5/18/2011 75.37 5/18/2011 78.34 5/20/2011 15,779.88 5/20/2011 31,535.84 5/20/2011 100.40 5/20/2011 2,847.36 PROGRAM RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA DHR CHILD CARE BASIC/PERKINS WFD CAREER COACH PROGRAM TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE DHR CHILD CARE STUDENT SUPPORT SERVICES TALENT SEARCH-TENN VALLEY POSTSECONDARY READY TO WORK ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL TECH PREP WFD CAREER COACH PROGRAM ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE XPEDX CENTURY LINK SCRIPT SAFE I'NTL MINGLEDORFF'S INC. GURNER, JOHN MAYLINE GROUP PRINTERS & STATIONERS, IN ACT OFFICE DEPOT BROOKS COMPANY J.T. RAY COMPANY COLLINWOOD HIGH SCHOOL COUNCIL FOR OPPORTUNITY COLLIER, RON WAIDE, LINDA AMERICAN INCOME LIFE INS. AMERICAN INCOME LIFE INS. LAWRENCE COUNTY COMM. CITY OF MOULTON MORGAN, BARBARA WALTON, BRANDI GOLDEN GOODIES HUGHES, DEBORAH J. MCCALL, J'VARRA A. W. TODD CENTRE NW-SCC POSTAGE-SC NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - WORKKEYS TESTING NW-SCC - WORKKEYS TESTING JOHNSTON, WOODY CROSSLIN, KEB PANAGOS, JANET NETWORK SOLUTIONS, LLC B & B TROPHIES KELLY, LAURA BROWN, LEEANNA HILL, MAMIE RUTHERFORD WALMART (ID #14623) WALMART (ID #14623) ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/20/2011 764.82 5/20/2011 1,620.54 5/20/2011 1,104.82 5/20/2011 2,204.30 5/20/2011 110.50 5/20/2011 12,952.34 5/20/2011 295.19 5/20/2011 256.27 5/20/2011 661.23 5/20/2011 199.38 5/20/2011 639.00 5/20/2011 1,518.00 5/20/2011 502.48 5/20/2011 371.51 5/20/2011 37.91 5/20/2011 215.89 5/20/2011 180.00 5/20/2011 129.96 5/20/2011 277.54 5/20/2011 1,586.46 5/20/2011 943.81 5/20/2011 3,132.00 5/20/2011 180.00 5/20/2011 31.62 5/20/2011 27.35 5/20/2011 70.85 5/20/2011 718.08 5/20/2011 851.90 5/20/2011 2,497.50 5/20/2011 13,267.00 5/20/2011 5,774.42 5/20/2011 150.00 5/20/2011 4,229.00 5/20/2011 265.35 5/20/2011 409.00 5/20/2011 2,535.00 5/20/2011 125.00 5/20/2011 80.00 5/20/2011 31,559.98 5/20/2011 26.00 5/25/2011 8,900.00 5/25/2011 59.29 5/25/2011 43.05 5/25/2011 691.59 PROGRAM CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ATHLETIC ADMIN CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASIC/PERKINS TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TAYLOR, CHARLES T. BAGBY ELEVATOR COMPANY, I ICS, INC. GED TESTING PROGRAM ENGLAND, ROBERT WITT, MIKE AT & T COMCAST OF FLORENCE ALACRAO CDW-GOVERNMENT, INC. COLBERT CO. BOARD OF EDUC BLACK BOX NETWORK SERVICE LAUDERDALE CO BOARD OF ED PITNEY BOWES NATIONAL ELEVATOR INC. JACKSON, SANDRA ELEMENT K CORP. LABYRINTH LEARNING ALLS, JOE RHODA PLAIN RHODA PLAIN SIEMENS INDUSTRY, INC. WRIGHT EXPRESS BESTWAY RENT TO OWN BLUE OLIVE CONSULTING HARDY, CHARLES LANGSTON, JOHNNIE BUTLER, BOBBY UNIQUE CAR CARE MLK SCHOLARSHIP COMMITTEE RSC TRUESCREEN, INC. TECHNICAL TRAINING AIDS LAWRENCE CO. BOARD OF ED. AMERICAN INCOME LIFE INS. COLBERT CO. BOARD OF EDUC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/25/2011 801.36 5/25/2011 1,769.60 5/25/2011 239.04 5/25/2011 807.15 5/25/2011 52.94 5/25/2011 49.97 5/25/2011 1,900.00 5/25/2011 1,199.96 5/25/2011 451.14 5/25/2011 70.00 5/25/2011 305.91 5/25/2011 270.00 5/25/2011 69.00 5/25/2011 65.28 5/25/2011 169.92 5/25/2011 161.48 5/25/2011 26.00 5/26/2011 26.00 5/27/2011 54.90 5/27/2011 75.00 5/27/2011 2,414.43 5/27/2011 216.08 5/27/2011 78.00 5/27/2011 39.98 5/27/2011 1,670.00 5/27/2011 15.32 5/27/2011 147.00 5/27/2011 2,575.15 5/27/2011 20.33 5/27/2011 72.93 5/27/2011 124.24 5/27/2011 1,042.66 5/27/2011 288.22 5/27/2011 118.50 5/27/2011 228.48 5/27/2011 167.28 5/27/2011 126.85 5/27/2011 301.73 5/27/2011 20,339.31 5/27/2011 2,725.00 5/27/2011 140.36 5/27/2011 39.00 5/27/2011 228.48 5/27/2011 50.00 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC DHR CHILD CARE TALENT SEARCH-TENN VALLEY ABE/JOBS TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ADULT ED DONATION BOBBY DENTON ADULT ED DONATION BOBBY DENTON CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MORGAN COUNTY COMMISSION CITY OF DECATUR CITY OF HARTSELLE FRANKLIN COUNTY COMM. QUIZNO'S CLASSIC SUBS TUSCUMBIA CITY BOARD JAMES, MIKE LAWRENCE COUNTY CENTER WINSTON COUNTY COMMISSION WALLACE STATE COLLEGE NW-SCC - INDIRECT COST CHAPARRAL'S STEAKHOUSE RAY'S UNIVERSITY OF KILLEN, MISTY MISS ANNIE'S RESTAURANT WALMART (ID #14623) TRUESCREEN, INC. NW-SHOALS COMM COLLEGE XEROX CORPORATION CERTIFIED ALARM COMPANY O PRINTERS & STATIONERS, IN TIMES DAILY PAPER & CHEMICAL SUPPLY C BROOKS COMPANY PHI THETA KAPPA UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE NORTHWEST ALABAMA GAS DIS WITT, MIKE DELTACOM 1058 COMCAST OF FLORENCE SAM'S CLUB SAM'S CLUB MURPHY, MIKE MCALPINE, BETH LEE, HUMPHREY CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. MEDALLIC ART COMPANY LTD. JAMECO ELECTRONICS ARRL STONE, ANGIE ACCSPRA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/27/2011 1,220.24 5/27/2011 90.00 5/27/2011 921.07 5/27/2011 12.67 5/27/2011 14,198.69 5/27/2011 39.00 5/27/2011 32.64 5/27/2011 1,803.68 5/27/2011 1,932.00 5/27/2011 52.75 5/27/2011 76.95 5/27/2011 2,784.90 5/27/2011 1,571.52 5/27/2011 300.00 5/27/2011 500.00 5/27/2011 375.14 5/27/2011 17,153.39 5/27/2011 450.00 5/27/2011 2,000.00 5/27/2011 3,000.00 5/27/2011 275.00 5/27/2011 1,750.00 5/27/2011 1,500.00 5/31/2011 4,507.42 5/31/2011 468.75 5/31/2011 648.78 5/31/2011 3,343.05 5/31/2011 4,213.76 5/31/2011 6,120.48 5/31/2011 236.25 5/31/2011 5,823.88 5/31/2011 337.50 5/31/2011 2,115.23 5/31/2011 2,485.42 5/31/2011 253.08 5/31/2011 8,124.48 5/31/2011 4,507.42 5/31/2011 337.50 5/31/2011 6,306.36 5/31/2011 224.70 5/31/2011 2,216.06 5/31/2011 1,980.18 5/31/2011 1,865.98 5/31/2011 393.86 PROGRAM COPIER CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED TBI & CONTINUING EDUCATION CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC FOOD SERVICES/PC VENDOR/EMPLOYEE ATHENS PAPER UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE CHARTER BUSINESS CD DIMENSIONS, INC. SHARP, SHELLY CORPORATE EXPRESS INC. ATN - MUSCLE SHOALS SBCN LORMAN EDUCATION SERVICES AT & T AT & T D & T PROPERTIES, LLC PE SYSTEMS LLC RICOH AMERICAS CORP. JADE COMMUNICATIONS SACSCOC MAXWELL, JOANN JOHNSON, DAVID A. TURNER, RILEY OWEN LILLY APPRAISAL LAUDERDALE APPRAISAL CO. JOE MARK ALLS JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN EDDIE RAY BOWEN KENNETH A BRACKINS JANET B BRADLEY SONYA K BURKHART MALISSA EARL BURLESON BRENDA L BURNELL BRENDA L BURNELL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 1,180.48 5/31/2011 160.00 5/31/2011 1,583.60 5/31/2011 618.52 5/31/2011 3,005.67 5/31/2011 3,229.42 5/31/2011 2,559.58 5/31/2011 387.63 5/31/2011 189.55 5/31/2011 1,471.80 5/31/2011 181.90 5/31/2011 197.95 5/31/2011 1,150.97 5/31/2011 2,685.61 5/31/2011 3,824.33 5/31/2011 204.26 5/31/2011 66.88 5/31/2011 178.75 5/31/2011 2,931.58 5/31/2011 4,345.08 5/31/2011 5,416.76 5/31/2011 54,893.36 5/31/2011 208.65 5/31/2011 607.50 5/31/2011 1,363.18 5/31/2011 8,272.64 5/31/2011 4,840.92 5/31/2011 2,708.50 5/31/2011 140.64 5/31/2011 5,416.76 5/31/2011 4,345.08 5/31/2011 2,336.25 5/31/2011 337.50 5/31/2011 5,251.42 5/31/2011 8,815.67 5/31/2011 2,244.93 5/31/2011 40.00 5/31/2011 7,261.64 5/31/2011 337.50 5/31/2011 650.17 5/31/2011 3,174.17 5/31/2011 4,507.42 5/31/2011 337.50 5/31/2011 5,713.34 PROGRAM ABE/EL/CIVICS UPWARD BOUND-PC ADECA OUT OF SCHOOL ABE/EL/CIVICS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE HAL G CARRIGAN RABON DEREK CLEGHORN RONALD LEE COLLIER MARY T DENTON TERRIRON R FIELDS CAROLYN LADELLE FINCHER CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN TAMATHA L GRESHAM JERRY WAYNE GROCE MONICA WEBB GRUBBS HAROLD T HAILSTOCK MELVIN B HAIRRELL GEORGE A HANDLEY WYATT S HARRISON ROBERT D HEAD GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE MARK C LEE TIMOTHY H MAUPIN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 1,237.28 5/31/2011 1,217.13 5/31/2011 675.00 5/31/2011 5,416.76 5/31/2011 8,672.64 5/31/2011 3,452.33 5/31/2011 1,869.03 5/31/2011 1,307.54 5/31/2011 4,840.92 5/31/2011 337.50 5/31/2011 112.48 5/31/2011 2,003.34 5/31/2011 308.32 5/31/2011 4,945.50 5/31/2011 6,454.52 5/31/2011 1,626.40 5/31/2011 1,156.00 5/31/2011 1,605.00 5/31/2011 5,713.36 5/31/2011 990.00 5/31/2011 150.00 5/31/2011 1,462.24 5/31/2011 5,713.36 5/31/2011 337.50 5/31/2011 6,454.52 5/31/2011 4,675.52 5/31/2011 337.50 5/31/2011 407.55 5/31/2011 385.20 5/31/2011 138.00 5/31/2011 480.00 5/31/2011 4,507.42 5/31/2011 337.50 5/31/2011 76.12 5/31/2011 761.20 5/31/2011 4,026.42 5/31/2011 2,909.00 5/31/2011 525.24 5/31/2011 5,713.36 5/31/2011 337.50 5/31/2011 3,080.50 5/31/2011 2,828.34 5/31/2011 4,196.67 5/31/2011 4,196.67 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE TIMOTHY H MAUPIN MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK KIMBERLY HOLLEY MILLER MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JOHNNY MAX RAY ALTON O RICE CRISTINA RICKARD CRISTINA RICKARD FREDERICK E ROSSNAGEL PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP THOMAS D SHARP GAITHEL L SIMPSON JOHNNY SMITH JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON CAROL H THORNTON NANCY W THORNTON NANCY W THORNTON CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA LEDBETTER VAUGHN LINDA D WALTON JENNIFER ANN WEAVER PAMELA JEAN WELBORN SHEILA R WILLIAMS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 4,196.67 5/31/2011 1,728.52 5/31/2011 8.21 5/31/2011 2,592.78 5/31/2011 2,900.16 5/31/2011 260.00 5/31/2011 2,114.80 5/31/2011 240.00 5/31/2011 337.50 5/31/2011 2,801.00 5/31/2011 152.25 5/31/2011 4,527.36 5/31/2011 562.40 5/31/2011 513.60 5/31/2011 256.00 5/31/2011 5,268.52 5/31/2011 6,082.64 5/31/2011 337.50 5/31/2011 1,365.00 5/31/2011 6,241.67 5/31/2011 10,609.92 5/31/2011 2,129.84 5/31/2011 192.00 5/31/2011 450.00 5/31/2011 385.00 5/31/2011 42.00 5/31/2011 2,501.28 5/31/2011 1,871.99 5/31/2011 1,520.00 5/31/2011 40.00 5/31/2011 4,062.58 5/31/2011 358.48 5/31/2011 7,759.75 5/31/2011 40.00 5/31/2011 6,426.84 5/31/2011 1,337.50 5/31/2011 5,416.76 5/31/2011 358.48 5/31/2011 777.76 5/31/2011 2,164.86 5/31/2011 9,656.01 5/31/2011 4,723.67 5/31/2011 4,213.75 5/31/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC FOOD SERVICES/PC FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL FR BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE REBECCA G WILSON MARY J WINGO MARY J WINGO MARY J WINGO MANDY MARIE WINSTEAD STEPHEN DANIEL ADAY SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD JACOB WARREN ALFORD RACHEL SUZANNE ASKEW ALEX L AUSTIN ALEX L AUSTIN SHARON R BACKENSTOSE LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE KELLI L BOLTON TARA JULIA BRANSCOME KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN GLENDA NELL BRUCE TERRY I BUCHANAN PAMELA POLLARD BURNS WINIFRED ANN BUTLER DOUGLAS L BYRD EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER SHANE C CHAPPELL SHANE C CHAPPELL TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 3,209.92 5/31/2011 2,559.58 5/31/2011 177.20 5/31/2011 3,526.58 5/31/2011 56.24 5/31/2011 2,698.25 5/31/2011 7,001.88 5/31/2011 4,122.17 5/31/2011 160.00 5/31/2011 1,829.70 5/31/2011 2,706.55 5/31/2011 8,272.64 5/31/2011 36.00 5/31/2011 630.00 5/31/2011 6,094.33 5/31/2011 2,979.08 5/31/2011 675.00 5/31/2011 4,345.08 5/31/2011 4,196.67 5/31/2011 3,416.67 5/31/2011 3,046.93 5/31/2011 1,015.65 5/31/2011 8,272.64 5/31/2011 337.50 5/31/2011 820.58 5/31/2011 3,282.50 5/31/2011 418.00 5/31/2011 562.50 5/31/2011 6,204.50 5/31/2011 5,416.76 5/31/2011 225.00 5/31/2011 2,139.68 5/31/2011 93.35 5/31/2011 2,284.75 5/31/2011 3,160.33 5/31/2011 4,527.33 5/31/2011 60.00 5/31/2011 660.00 5/31/2011 2,559.58 5/31/2011 802.50 5/31/2011 2,931.58 5/31/2011 322.60 5/31/2011 802.50 5/31/2011 358.48 PROGRAM QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS SOFTBALL VENDOR/EMPLOYEE CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM BETH HEATHER COX BETH HEATHER COX SHERRY M CRABTREE LISA DAWN CREEL MICHELLE PIJUAN CROSS KEB BEASLEY CROSSLIN KARSON GRIFFITH CUPP CAROLE S DABBS KAYLA GRACE DAILEY CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED SHARON T FARNED AMBER RICKARD FENN MARY JANE FINLEY PARRIS YESTER FORD MICHELLE NICOLE FORDHAM ALLYSON RENA FOSTER TOMME WAYNE FOSTER JOSHUA R FOWLER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN SHAYLA CAMILLE FRANKLIN JENA B FRANKS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 5,713.36 5/31/2011 675.00 5/31/2011 335.83 5/31/2011 3,357.75 5/31/2011 3,022.00 5/31/2011 1,814.77 5/31/2011 2,559.58 5/31/2011 1,906.65 5/31/2011 222.24 5/31/2011 6,223.88 5/31/2011 1,574.72 5/31/2011 6,568.25 5/31/2011 4,379.00 5/31/2011 337.50 5/31/2011 2,336.25 5/31/2011 3,824.33 5/31/2011 4,590.33 5/31/2011 112.50 5/31/2011 5,315.33 5/31/2011 504.00 5/31/2011 183.00 5/31/2011 3,080.50 5/31/2011 3,971.92 5/31/2011 8,672.64 5/31/2011 5,831.92 5/31/2011 4,196.67 5/31/2011 6,861.64 5/31/2011 562.40 5/31/2011 1,244.95 5/31/2011 2,410.75 5/31/2011 3,229.42 5/31/2011 4,047.25 5/31/2011 360.00 5/31/2011 2,559.58 5/31/2011 3,080.50 5/31/2011 1,420.00 5/31/2011 929.83 5/31/2011 5,416.76 5/31/2011 337.50 5/31/2011 3,973.25 5/31/2011 190.00 5/31/2011 18.75 5/31/2011 120.00 5/31/2011 8,124.48 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL FR WOMENS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN BRIAN K FULLER BRITTNEY VASHAE GARNER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE DONNA BRAGWELL GREEN KRISTI NICHOLE GRESHAM MEGAN JOELLEN GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOE R HACKWORTH JUDY B HAMBY DARLENE TERRY HAMM CHARLES DAVID HARDY CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON AMY GAIL HESTER REGINA D HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN LANA S HORTON LANA S HORTON CATHY RENA HOVATER JONATHAN CHASE HOWARD JONATHAN CHASE HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 558.00 5/31/2011 1,605.00 5/31/2011 874.00 5/31/2011 3,506.67 5/31/2011 331.70 5/31/2011 337.50 5/31/2011 4,172.50 5/31/2011 2,708.50 5/31/2011 770.17 5/31/2011 2,310.36 5/31/2011 2,931.58 5/31/2011 700.95 5/31/2011 1,635.55 5/31/2011 380.00 5/31/2011 4,527.34 5/31/2011 1,574.72 5/31/2011 527.25 5/31/2011 2,484.92 5/31/2011 6,450.08 5/31/2011 7,905.25 5/31/2011 4,527.36 5/31/2011 1,574.72 5/31/2011 3,378.33 5/31/2011 2,485.17 5/31/2011 2,485.17 5/31/2011 4,723.66 5/31/2011 14,266.42 5/31/2011 200.00 5/31/2011 1,000.00 5/31/2011 4,650.67 5/31/2011 5,925.26 5/31/2011 5,230.89 5/31/2011 1,574.72 5/31/2011 4,285.00 5/31/2011 3,756.74 5/31/2011 337.50 5/31/2011 3,356.74 5/31/2011 675.00 5/31/2011 4,285.00 5/31/2011 607.50 5/31/2011 2,348.50 5/31/2011 1,094.63 5/31/2011 462.41 5/31/2011 1,062.75 PROGRAM ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS BOOKSTORE-SHOALS VENDOR/EMPLOYEE HANNAH LEE HUBBARD DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS BROOKE LORINDA JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP CAROL A KERR BUDDY W LADD HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE BRANNON W LENTZ WANDA M LEWIS LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE MELONY HOPE MALONE MELONY HOPE MALONE MELONY HOPE MALONE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 75.00 5/31/2011 1,079.00 5/31/2011 4,190.83 5/31/2011 6,454.52 5/31/2011 337.50 5/31/2011 3,973.25 5/31/2011 195.00 5/31/2011 4,062.58 5/31/2011 285.00 5/31/2011 8,066.92 5/31/2011 2,261.83 5/31/2011 891.64 5/31/2011 3,675.42 5/31/2011 3,548.58 5/31/2011 4,531.86 5/31/2011 6,106.25 5/31/2011 2,592.59 5/31/2011 800.00 5/31/2011 2,976.82 5/31/2011 7,905.26 5/31/2011 3,824.67 5/31/2011 2,103.56 5/31/2011 1,301.12 5/31/2011 3,819.00 5/31/2011 3,973.25 5/31/2011 682.50 5/31/2011 8,272.72 5/31/2011 3,080.50 5/31/2011 470.80 5/31/2011 3,229.42 5/31/2011 3,675.42 5/31/2011 91.02 5/31/2011 2,261.83 5/31/2011 5,527.36 5/31/2011 3,506.67 5/31/2011 1,210.23 5/31/2011 337.50 5/31/2011 400.00 5/31/2011 3,630.69 5/31/2011 1,502.32 5/31/2011 1,626.40 5/31/2011 1,628.00 5/31/2011 5,416.84 5/31/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VOLLEYBALL CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CHRISTOPHER DOUGLAS MARTI ANISSA NOELLE MASHBURN DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY ANGELIK S MCLEOD-BYRD MARTHA ANN MCMILLAN CHENEE R MCRAE REX EDWARD MEDLIN JR PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER MARCHIA R OATES DALLON RAY OGLE JAIME DIANA OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 2,909.83 5/31/2011 2,909.83 5/31/2011 23.56 5/31/2011 146.81 5/31/2011 5,786.24 5/31/2011 675.00 5/31/2011 494.34 5/31/2011 3,824.33 5/31/2011 5,831.92 5/31/2011 5,083.50 5/31/2011 808.33 5/31/2011 3,233.42 5/31/2011 2,164.86 5/31/2011 5,120.36 5/31/2011 337.50 5/31/2011 160.00 5/31/2011 3,080.50 5/31/2011 626.51 5/31/2011 360.00 5/31/2011 358.44 5/31/2011 3,154.50 5/31/2011 4,196.67 5/31/2011 8,272.64 5/31/2011 7,234.88 5/31/2011 562.40 5/31/2011 195.00 5/31/2011 4,507.42 5/31/2011 337.50 5/31/2011 4,196.67 5/31/2011 5,713.36 5/31/2011 337.50 5/31/2011 5,909.75 5/31/2011 675.00 5/31/2011 2,559.58 5/31/2011 5,416.76 5/31/2011 337.50 5/31/2011 8,009.38 5/31/2011 2,065.72 5/31/2011 1,407.78 5/31/2011 1,407.78 5/31/2011 3,080.50 5/31/2011 2,559.58 5/31/2011 150.00 5/31/2011 4,362.58 PROGRAM CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE DONNA REED PECK DONNA REED PECK SHELLEY JEFFREYS PEPPER SHELLEY JEFFREYS PEPPER PAMELA LYNN PETERS PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON MICHELLE DENISE ROGERS SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY SUSAN C SCOTT SHELLY MAE SHARP ALVIE DARLENE SHAW MARK A SIMPSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 361.00 5/31/2011 1,064.00 5/31/2011 353.10 5/31/2011 3,617.83 5/31/2011 891.64 5/31/2011 1,925.00 5/31/2011 5,140.92 5/31/2011 1,354.25 5/31/2011 1,354.25 5/31/2011 7,679.64 5/31/2011 4,675.52 5/31/2011 675.00 5/31/2011 120.00 5/31/2011 160.00 5/31/2011 4,369.17 5/31/2011 1,016.10 5/31/2011 1,016.10 5/31/2011 610.00 5/31/2011 3,119.04 5/31/2011 3,455.26 5/31/2011 3,276.87 5/31/2011 1,092.29 5/31/2011 2,708.25 5/31/2011 600.00 5/31/2011 815.48 5/31/2011 880.00 5/31/2011 5,550.75 5/31/2011 5,146.25 5/31/2011 675.00 5/31/2011 2,782.75 5/31/2011 6,009.88 5/31/2011 9,493.83 5/31/2011 4,269.44 5/31/2011 1,203.69 5/31/2011 855.00 5/31/2011 2,559.58 5/31/2011 2,559.58 5/31/2011 931.00 5/31/2011 2,994.17 5/31/2011 4,196.17 5/31/2011 2,559.58 5/31/2011 730.95 5/31/2011 3,229.00 5/31/2011 4,675.54 PROGRAM ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SOFTBALL TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARY KATHRYN SIMPSON LEIGH ANN SINCLAIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH JAN W SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY JUSTIN ULAS STEELE ANGELA RENAE STONE BETTY HARRIS STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET JOHN THOMAS SUTHERLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY DONNA KAY SYKES CHARLES THOMAS TAYLOR ABBY G TEDFORD LISA TYREE TERRY LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFREY DALE THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 5/31/2011 4,172.50 5/31/2011 6,624.17 5/31/2011 660.00 5/31/2011 6,409.88 5/31/2011 4,958.60 5/31/2011 3,080.50 5/31/2011 5,981.42 5/31/2011 2,329.56 5/31/2011 1,720.36 5/31/2011 625.67 5/31/2011 440.58 5/31/2011 3,274.63 5/31/2011 3,566.67 5/31/2011 1,793.79 5/31/2011 891.64 5/31/2011 3,452.83 5/31/2011 3,452.83 5/31/2011 7,905.25 5/31/2011 3,080.50 5/31/2011 3,455.25 5/31/2011 1,420.00 5/31/2011 3,519.25 5/31/2011 510.67 5/31/2011 760.42 5/31/2011 760.42 5/31/2011 2,931.58 5/31/2011 6,120.48 5/31/2011 200.00 5/31/2011 3,119.04 5/31/2011 465.29 5/31/2011 771.88 5/31/2011 109.25 5/31/2011 546.00 5/31/2011 504.00 5/31/2011 7,905.25 5/31/2011 2,048.52 5/31/2011 2,559.33 6/1/2011 334.36 6/1/2011 1,432.04 6/1/2011 2,637.83 6/1/2011 5,410.00 6/1/2011 3,937.37 6/1/2011 7,048.60 6/1/2011 540.58 PROGRAM STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED US DEPT OF ED DIR PROG HIGR ED US DEPT OF ED DIR PROG HIGR ED US DEPT OF ED DIR PROG HIGR ED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA STUDENT SUPPORT SERVICES STUDENT SUPPORT SERVICES ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD CRYSTAL KENNEDY VALLES CRYSTAL KENNEDY VALLES CRYSTAL KENNEDY VALLES DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL SCOTT D VEAL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SHARON EVELYN WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS WINDY GAIL WETZEL JESSIE WAYNE WHITE LYNETTE DIANE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO QUILL CORPORATION OFFICE DEPOT BROOKS COMPANY J.T. RAY COMPANY COLEMAN GROUP, INC. COLEMAN GROUP, INC. CDW-GOVERNMENT, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/1/2011 190.16 6/1/2011 29.07 6/1/2011 62.46 6/1/2011 23.58 6/1/2011 437.64 6/1/2011 29.99 6/1/2011 500.00 6/1/2011 95.00 6/1/2011 117.33 6/1/2011 1,079.54 6/1/2011 2,997.00 6/1/2011 2,308.50 6/1/2011 20.10 6/1/2011 500.00 6/1/2011 3,030.00 6/1/2011 464.70 6/1/2011 15.83 6/1/2011 29.72 6/1/2011 116.25 6/1/2011 154.50 6/1/2011 604.50 6/1/2011 150.00 6/1/2011 1,249.93 6/1/2011 767.04 6/1/2011 189.93 6/3/2011 854.44 6/3/2011 80.00 6/3/2011 63.24 6/3/2011 243.27 6/3/2011 320.00 6/3/2011 460.54 6/3/2011 4,025.00 6/3/2011 3.19 6/3/2011 955.00 6/3/2011 1,601.33 6/3/2011 38.50 6/3/2011 57.49 6/3/2011 4.79 6/3/2011 4.79 6/3/2011 4.79 6/3/2011 4.79 6/3/2011 4.79 6/3/2011 356.04 6/3/2011 53.42 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC UPWARD BOUND-SHOALS DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TECH PREP UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC DHR CHILD CARE UPWARD BOUND-SHOALS UPWARD BOUND-PC DHR CHILD CARE TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S BASKETBALL MEN'S SOFTBALL BASEBALL VOLLEYBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE VERIZON WIRELESS NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE PACE, DIANNE WATKINS, DON TUSCUMBIA CITY SCHOOLS COMCAST CABLE HENDERSON, TERRY RUSSELLVILLE CITY BOARD RHODA PLAIN RHODA PLAIN SHEFFIELD HIGH SCHOOL JAMES, MIKE BCBS OF ALABAMA MCCALL, J'VARRA NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC MIKE'S MERCHANDISE FIRST STUDENT, INC. FIRST STUDENT, INC. SHOALS FAMILY SUCCESS CTR FENN, AMBER RICKARD AT & T AT & T IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN CARTER, TOM PIERCE, JAN T. FRANKLIN COUNTY SOLID WAS PHIL CAMPBELL WATER WORKS WILSON, C.T. DELTACOM 1058 MITCHELL PRINTING SALLY BEAUTY SUPPLY JOURNAL RECORD SHEFFIELD UTILITIES HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC HIWAAY INFORMATION SERVIC LEE, HUMPHREY WAIDE, LINDA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/3/2011 858.46 6/3/2011 326.40 6/3/2011 3,135.23 6/3/2011 49.97 6/3/2011 150.20 6/3/2011 424.32 6/3/2011 14,860.37 6/3/2011 90.23 6/3/2011 320.91 6/3/2011 130.56 6/3/2011 2,935.00 6/3/2011 213.60 6/3/2011 13.64 6/3/2011 2,950.00 6/3/2011 1.71 6/3/2011 1,000.00 6/3/2011 268.00 6/3/2011 394.41 6/8/2011 102.06 6/8/2011 2,086.88 6/8/2011 95.91 6/8/2011 88.74 6/8/2011 261.12 6/8/2011 293.76 6/8/2011 54.06 6/8/2011 16,215.00 6/8/2011 242.76 6/8/2011 338.35 6/8/2011 22,557.00 6/8/2011 112,398.75 6/8/2011 990.54 6/8/2011 65.28 6/8/2011 894.45 6/8/2011 58.20 6/8/2011 285.80 6/8/2011 449.39 6/8/2011 25.20 6/8/2011 143.79 6/8/2011 3.60 6/8/2011 40.86 6/8/2011 17.64 6/8/2011 445.80 6/8/2011 53.55 6/8/2011 444.72 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR USDA FOOD PROGRAM SC ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC WFD DEDC TUITION & FEES TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY BASIC/PERKINS BASIC/PERKINS TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR ADULT ED DONATION BOBBY DENTON DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE BLACK BOX NETWORK SERVICE JAMES, JEFF HARDIN & HUGHES, LLP TUSCUMBIA CITY BOARD MINER SAW INC. BERRYHILL, KAREN SIEMENS INDUSTRY, INC. SOUTHERN LINC COMMUNICATI MERRILL, PAUL MCINTOSH, JOHN A TOMLINSON/SIMS ADV, INC AT & T AQUIS COMMUNICATIONS BRACEY MANAGEMENT, INC. AT&T LONG DISTANCE SERV. 615 MUSIC LIBRARY MTM SAW & TOOLING LLC SOUTHERN ACCOUNTING IKON OFFICE SOLUTIONS HELEN KELLER HOSPITAL PRINTERS & STATIONERS, IN PIERCE, JAN T. PHILLIPS, LANETTA HAMBY, JUDY AUSTIN, MARNIE SUGGS NW-SHOALS COMM COLLEGE FINLEY, MARY JANE LAWRENCE COUNTY BOARD OF TECHNICAL TRAINING AIDS TECHNICAL TRAINING AIDS LAWRENCE CO. BOARD OF ED. WAIDE, LINDA LYNDON, ANN S. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE WATKINS, DON BENTLEY, BEVERLY MORGAN, BARBARA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/8/2011 17.34 6/8/2011 4,144.00 6/8/2011 3,192.00 6/8/2011 84.66 6/8/2011 61.20 6/8/2011 366.24 6/8/2011 129.79 6/8/2011 55.00 6/8/2011 9.00 6/8/2011 10.12 6/8/2011 7.92 6/8/2011 57.40 6/8/2011 20.53 6/8/2011 173.40 6/8/2011 173.40 6/8/2011 53.04 6/8/2011 922.00 6/8/2011 663.52 6/8/2011 97.92 6/8/2011 200.00 6/8/2011 186.66 6/8/2011 114.24 6/8/2011 82.62 6/8/2011 321.30 6/8/2011 275.40 6/8/2011 99.88 6/8/2011 334.70 6/8/2011 409.02 6/8/2011 55.97 6/8/2011 883.56 6/8/2011 134.60 6/8/2011 654.73 6/8/2011 974.28 6/8/2011 822.80 6/8/2011 1,378.98 6/8/2011 1,725.96 6/8/2011 410.38 6/8/2011 40.90 6/8/2011 1,567.35 6/8/2011 395.00 6/8/2011 3,679.00 6/8/2011 1,676.54 6/8/2011 139.04 6/8/2011 174.29 PROGRAM ADECA OUT OF SCHOOL UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEARCH-PC ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL TECH PREP STUDENT SUPPORT SERVICES STUDENT SUPPORT SERVICES ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL POSTSECONDARY READY TO WORK DHR CHILD CARE QEP TITLE III TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS BOOKSTORE-SHOALS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED VENDOR/EMPLOYEE GLASGOW, CYNTHIA RHODA PLAIN RHODA PLAIN WALTON, BRANDI HUGHES, DEBORAH J. RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC SWEENEY, DONALD CROSSLIN, KEB PANAGOS, JANET RUSSELLVILLE HIGH SCHOOL TOMLINSON, LESLIE TOMLINSON, LESLIE NW-SCC - GED TESTING SINCLAIR, LEIGH ANN SMITH, JAN MASHBURN, ANISSA HILL, MAMIE RUTHERFORD WALMART (ID #14623) WALMART (ID #14623) MCINTOSH, JOHN FENN, AMBER RICKARD AL HEALTH CARE EQUIP INC. NORTH ALABAMA GAS DISTRIC WILLIAMS HARDWARE WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C COURIER JOURNAL J.T. RAY COMPANY WASTE MANAGEMENT OF AL FEDEX FEDEX NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/8/2011 1,000.00 6/8/2011 702.38 6/8/2011 150.00 6/8/2011 125.00 6/8/2011 1,180.00 6/8/2011 1,358.60 6/8/2011 250.00 6/8/2011 67.15 6/8/2011 2,202.57 6/8/2011 584.80 6/8/2011 36.60 6/8/2011 450.57 6/8/2011 19.98 6/8/2011 322.78 6/8/2011 3,000.00 6/8/2011 243.00 6/8/2011 2,700.00 6/8/2011 129.57 6/8/2011 2,427.14 6/8/2011 44.46 6/8/2011 84.80 6/8/2011 205.13 6/8/2011 73.70 6/8/2011 26.85 6/8/2011 22,931.82 6/8/2011 8,131.00 6/8/2011 100.00 6/8/2011 30.00 6/8/2011 700.85 6/15/2011 445.06 6/15/2011 1,820.17 6/15/2011 163.20 6/15/2011 1,056.00 6/15/2011 8.10 6/15/2011 4,143.10 6/15/2011 49.02 6/15/2011 1,401.56 6/15/2011 1,694.48 6/15/2011 1,134.43 6/15/2011 964.98 6/15/2011 1,451.22 6/15/2011 1,199.45 6/15/2011 54.06 6/15/2011 288.72 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS TALENT SEARCH-TENN VALLEY TECH PREP STUDENT SUPPORT SERVICES TECH PREP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE SAFEPLACE, INC. YOUNG WELDING SUPPLY INC. LEE, HUMPHREY ACSFMA POSTMASTER VERIZON WIRELESS WHOLE HOG EXPRESS RICK'S BARBEQUE INC. IKON OFFICE SOLUTIONS PITTSBURGH PAINT ATHENS PAPER O'REILLY AUTO PARTS O'REILLY AUTO PARTS CURTIS 1000 INC. HARDIN & HUGHES, LLP MURKS PEST CONTROL THE UNIVERSITY OF ALABAMA AMERI PRIDE LINEN ALLIED PARTS PLUS ALLIED PARTS PLUS SOUTHERN LINC COMMUNICATI LAMBERT MID SOUTH VENDING HOUSE OF VACUUMS METHVIN EQUIPMENT, INC. BRACEY MANAGEMENT, INC. GREATER SHOALS ROTARY THOMPSON, JEFF MINGLEDORFF'S INC. HAMBY, JUDY FRANKLIN CO. BD OF EDUC LYNDON, ANN S. COLBERT CO. BOARD OF EDUC NW-SCC COPY SERVICE CITY OF ATHENS LAWRENCE COUNTY COMM. FRANKLIN COUNTY COMM. TOWN OF HILLSBORO CITY OF CULLMAN CITY OF MUSCLE SHOALS CITY OF RUSSELLVILLE CITY OF HAMILTON WATKINS, DON HENDERSON, TERRY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/15/2011 4,144.00 6/15/2011 3,192.00 6/15/2011 1,700.00 6/15/2011 1,000.43 6/15/2011 1,196.74 6/15/2011 366.24 6/15/2011 54.92 6/15/2011 1,224.90 6/15/2011 3,941.97 6/15/2011 1,700.00 6/15/2011 1,700.00 6/15/2011 101.97 6/15/2011 249.00 6/15/2011 249.00 6/15/2011 249.00 6/15/2011 249.00 6/15/2011 249.00 6/15/2011 321.01 6/15/2011 1,871.04 6/15/2011 726.00 6/15/2011 153.53 6/15/2011 504.81 6/15/2011 154.20 6/15/2011 13.00 6/15/2011 13.00 6/15/2011 78.93 6/16/2011 204.47 6/16/2011 381.42 6/16/2011 180.00 6/16/2011 300.00 6/16/2011 487.01 6/16/2011 120.00 6/16/2011 103.53 6/16/2011 450.00 6/16/2011 172.29 6/16/2011 408.91 6/16/2011 338.90 6/16/2011 144.00 6/16/2011 57.20 6/16/2011 86.00 6/16/2011 150.00 6/16/2011 13,295.18 6/16/2011 370.00 6/16/2011 34,108.00 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEARCH-TENN VALLEY QEP TITLE III ADECA OUT OF SCHOOL DHR CHILD CARE TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL UPWARD BOUND-PC QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RHODA PLAIN RHODA PLAIN JAMES, MIKE TOWN OF RED BAY WINSTON COUNTY COMMISSION RUSSELL, CARLTON E. NW-SCC POSTAGE-SC TOWN OF DOUBLE SPRINGS CULLMAN CO. COMMISSION JOHNSTON, WOODY ROBERTS, JOSEPH E. FIRST STUDENT, INC. COMPANSOL COMPANSOL COMPANSOL COMPANSOL COMPANSOL INGLE, CRYSTAL FOLLETT BOOKSTORE #1246 SCHOLASTIC BOOK CLUBS INC PALMER, SHIRLEY WALMART (ID #14623) TOWN OF TRINITY TRUESCREEN, INC. TRUESCREEN, INC. ALFORD, JACOB CAROLINA BIOLOGICAL CARTER, TOM SACRAO MITCHELL, ALAN MSC INDUSTRIAL SUPPLY CO. MOULTON ADVERTISER NORTHWEST ALABAMIAN ALACRAO UNITED PLYWOOD & LUMBER PARTSMASTER PARTSMASTER KEYSTONE AUTOMOTIVE - CUL JONES, ROSE MUSCLE SHOALS FIRE EXTING LEE, HUMPHREY CDW-GOVERNMENT, INC. NAFSA MEMBERSHIP GADSDEN STATE COMM. COLLE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/16/2011 75.00 6/16/2011 8,000.00 6/16/2011 32.64 6/16/2011 300.00 6/16/2011 300.00 6/16/2011 14,256.10 6/16/2011 141.00 6/16/2011 45.90 6/16/2011 300.00 6/16/2011 1,600.18 6/16/2011 16.40 6/16/2011 247.64 6/16/2011 499.95 6/16/2011 300.00 6/16/2011 4,340.14 6/16/2011 1,200.00 6/16/2011 156.00 6/16/2011 450.00 6/16/2011 101.97 6/16/2011 150.00 6/16/2011 850.76 6/16/2011 1,378.43 6/16/2011 75.17 6/16/2011 205.75 6/16/2011 466.34 6/16/2011 150.00 6/16/2011 24.20 6/16/2011 2,053.90 6/16/2011 250.00 6/16/2011 70.00 6/16/2011 3,016.32 6/16/2011 137.62 6/16/2011 100.00 6/16/2011 1,500.00 6/16/2011 39.00 6/16/2011 848.69 6/16/2011 860.62 6/16/2011 860.63 6/16/2011 249.00 6/16/2011 5,625.00 6/16/2011 1,500.00 6/16/2011 99.00 6/22/2011 25,424.01 6/22/2011 29,708.06 PROGRAM CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FR SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS AMBASSADORS PC CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE TRI-STATE METALS, INC. TENNESSEE VALLEY ART CTR GRESHAM, TAMMY STONE, ANGIE ACCSPRA MUSCLE SHOALS BOARD OF ED YANCY, ROY SOCKWELL, SUSAN LADD, BUDDY AMERI PRIDE LINEN MINER SAW INC. STATE BEAUTY SUPPLY VROMAN SYSTEMS, INC. SHARP, SHELLY WRIGHT EXPRESS COAEMSP RANDOLPH, TRENT CAAHEP FIRST STUDENT, INC. JEFFERYS, JACQUELINE LATHEM TIME CORPORATION FOLLETT BOOKSTORE #1246 WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) MERRILL, PAUL LAMBERT ECONOMY CARPETS BIG BROTHERS-BIG SISTERS HELEN KELLER GARDEN CLUB XPEDX CENTURY LINK ACCSPRA MAXWELL, JOANN TRUESCREEN, INC. HARDWARE RESOURCES QUEST EXPEDITIONS, INC. QUEST EXPEDITIONS, INC. AGA TENNESSEE TECH CENTER DISCOVERY APPRAISAL CAREER TRACK ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/22/2011 100.12 6/22/2011 2,389.57 6/22/2011 399.49 6/22/2011 1,299.04 6/22/2011 151.55 6/22/2011 1,641.78 6/22/2011 11,491.83 6/22/2011 130.06 6/22/2011 276.59 6/22/2011 0.00 6/22/2011 214.50 6/22/2011 148.52 6/22/2011 212.01 6/22/2011 1,454.50 6/22/2011 3,112.50 6/22/2011 689.35 6/22/2011 101.55 6/22/2011 69.90 6/22/2011 629.61 6/22/2011 600.38 6/22/2011 1,008.94 6/22/2011 2,193.44 6/22/2011 150.00 6/22/2011 740.00 6/22/2011 1,567.86 6/22/2011 2,164.60 6/22/2011 3,660.60 6/22/2011 378.37 6/22/2011 1,607.20 6/22/2011 1,975.75 6/22/2011 1,297.23 6/22/2011 2,484.26 6/22/2011 160.33 6/22/2011 1,227.00 6/22/2011 3,749.98 6/22/2011 508.82 6/22/2011 244.96 6/22/2011 61.20 6/22/2011 1,299.90 6/22/2011 568.08 6/22/2011 1,019.80 6/22/2011 1,275.85 6/22/2011 1,928.88 6/22/2011 59.16 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL DHR CHILD CARE STI & BEST ROBOTICS UPWARD BOUND-PC UPWARD BOUND-SHOALS STI & BEST ROBOTICS ADULT EDUCATION REGULAR DHR CHILD CARE STI & BEST ROBOTICS TECH PREP TECH PREP TECH PREP TECH PREP TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL VENDOR/EMPLOYEE MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES PRINTERS & STATIONERS, IN ACT UNITED STATES POSTAL SERV MOUSER ELECTRONICS, INC. NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE COLEMAN GROUP, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. TRI-STATE METALS, INC. FLORENCE CITY SCHOOLS FLORENCE CITY SCHOOLS MUSCLE SHOALS BOARD OF ED MUSCLE SHOALS BOARD OF ED SHEFFIELD CITY BOARD OF TOWN OF KILLEN CITY OF ATHENS MORGAN COUNTY COMMISSION LIMESTONE COUNTY COMM. CITY OF MOULTON TOWN OF WINFIELD TOWN OF LITTLEVILLE CITY OF FLORENCE CITY OF TUSCUMBIA TOWN OF TOWN CREEK LAUDERDALE COUNTY COMM. TOWN OF ST. FLORIAN CITY OF SHEFFIELD WATKINS, DON CITY OF ARDMORE TOWN OF ANDERSON UNIV OF NORTH ALABAMA HENDERSON, TERRY CAPITAL BANK & TRUST GLASGOW, CYNTHIA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/22/2011 4,144.00 6/22/2011 3,192.00 6/22/2011 45.90 6/22/2011 2,200.00 6/22/2011 673.92 6/22/2011 482.13 6/22/2011 764.00 6/22/2011 379.50 6/22/2011 499.00 6/22/2011 4,900.00 6/22/2011 1,230.30 6/22/2011 2,200.00 6/22/2011 2,200.00 6/22/2011 205.02 6/22/2011 86.00 6/22/2011 1,752.10 6/22/2011 297.43 6/22/2011 222.66 6/22/2011 480.09 6/22/2011 768.39 6/22/2011 192.10 6/22/2011 39.00 6/23/2011 330.00 6/23/2011 432.16 6/23/2011 66.00 6/23/2011 418.80 6/23/2011 127.76 6/23/2011 26.64 6/23/2011 639.00 6/23/2011 578.00 6/23/2011 37.91 6/23/2011 112.66 6/23/2011 1,042.66 6/23/2011 1,661.30 6/23/2011 100.00 6/23/2011 962.00 6/23/2011 265.26 6/23/2011 81.18 6/23/2011 562.58 6/23/2011 304.16 6/23/2011 1,586.46 6/23/2011 362.35 6/23/2011 18.98 6/23/2011 303.21 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP BASIC/PERKINS BASIC/PERKINS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ABE/JOBS ADECA/N ALA HWY SAFETY-CTSP TECH PREP STUDENT SUPPORT SERVICES STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADULT ED DONATION BOBBY DENTON CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS COPIER VENDOR/EMPLOYEE RHODA PLAIN RHODA PLAIN WALTON, BRANDI JAMES, MIKE TOWN OF BEAR CREEK BEVILL STATE COMM COLLEGE BEVILL STATE COMM COLLEGE MCCALL, J'VARRA AUTOMOTIVE EQUIPMENT AUTOMOTIVE EQUIPMENT CITY OF HANCEVILLE JOHNSTON, WOODY ROBERTS, JOSEPH E. CROSSLIN, KEB NW-SCC CITY OF PRICEVILLE SPRINGER, KEITH FOLLETT BOOKSTORE #1246 WALMART (ID #14623) AT & T AT & T TRUESCREEN, INC. CERTIFIED ALARM COMPANY O TIMES DAILY BROOKS COMPANY TAYLOR, CHARLES T. UNITED PARCEL SERVICE UNITED PARCEL SERVICE ICS, INC. GED TESTING PROGRAM AT & T DELTACOM 1058 COMCAST OF FLORENCE MSC INDUSTRIAL SUPPLY CO. SACJTC COLEMAN GROUP, INC. TOWNSEND, PAMELA ULINE LEE, HUMPHREY CDW-GOVERNMENT, INC. BLACK BOX NETWORK SERVICE O'REILLY AUTO PARTS O'REILLY AUTO PARTS GENERAL BINDING CORPORATI NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/23/2011 3,212.23 6/23/2011 896.73 6/23/2011 432.06 6/23/2011 250.00 6/23/2011 1,900.68 6/23/2011 2,729.10 6/23/2011 550.00 6/23/2011 128.00 6/23/2011 100.99 6/23/2011 9,050.00 6/23/2011 13,834.22 6/23/2011 3,000.00 6/29/2011 6,986.68 6/29/2011 113.05 6/29/2011 249.00 6/29/2011 2,820.00 6/29/2011 1,880.00 6/29/2011 3,567.50 6/29/2011 163.20 6/29/2011 112.06 6/29/2011 18.18 6/29/2011 74.25 6/29/2011 5,838.69 6/29/2011 8,383.76 6/29/2011 1,112.96 6/29/2011 2,007.51 6/29/2011 1,815.20 6/29/2011 1,431.76 6/29/2011 199.44 6/29/2011 1,155.28 6/29/2011 95.00 6/29/2011 74.46 6/29/2011 950.60 6/29/2011 3,441.00 6/29/2011 2,650.50 6/29/2011 3,600.00 6/29/2011 1,116.08 6/29/2011 141.78 6/29/2011 17.02 6/29/2011 50.00 6/29/2011 17.24 6/29/2011 11.00 6/29/2011 19.83 6/29/2011 455.91 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR DISCRETIONARY FUNDS STUDENT SUPPORT SERVICES UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL DHR CHILD CARE ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE VENDOR/EMPLOYEE CHARTER BUSINESS AMERI PRIDE LINEN BERRYHILL, KAREN LAMBERT RYDIN DECAL AT & T SEDA GENERAL SIGN COMPANY SOUTH, DESIREE ALLIANT DATA SYSTEMS, INC RICH PRINTING COMPANY JOHNSON, DAVID A. MCGRAW-HILL COMPANIES LOWE'S CREDIT SERVICES BROOKS COMPANY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE LAWRENCE COUNTY BOARD OF WAIDE, LINDA NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE SOUTHERN LEISURE TOURS SOUTHERN LEISURE TOURS CITY OF DECATUR CITY OF HARTSELLE CITY OF FALKVILLE TOWN OF ROGERSVILLE TOWN OF GUIN NATCHEZ TRACE RANGERS COMCAST CABLE HENDERSON, TERRY CITY OF SOMERVILLE RHODA PLAIN RHODA PLAIN JAMES, MIKE TOWN OF BRILLIANT HUGHES, DEBORAH J. RUSSELL, CARLTON E. NW-SCC GED TESTING - SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/29/2011 1,700.00 6/29/2011 1,700.00 6/29/2011 225.50 6/29/2011 150.00 6/29/2011 150.00 6/29/2011 1,200.00 6/29/2011 385.56 6/29/2011 135.00 6/29/2011 2,927.18 6/29/2011 375.68 6/29/2011 1,500.00 6/29/2011 82.50 6/29/2011 14,551.88 6/29/2011 12,671.20 6/29/2011 954.00 6/29/2011 684.00 6/29/2011 975.11 6/29/2011 10,440.00 6/29/2011 1,396.24 6/30/2011 54.90 6/30/2011 80.00 6/30/2011 261.38 6/30/2011 52.00 6/30/2011 4,012.50 6/30/2011 4.37 6/30/2011 57.90 6/30/2011 56.00 6/30/2011 229.69 6/30/2011 375.00 6/30/2011 282.56 6/30/2011 163.20 6/30/2011 2,171.97 6/30/2011 148.81 6/30/2011 495.00 6/30/2011 80.00 6/30/2011 735.00 6/30/2011 508.00 6/30/2011 294.00 6/30/2011 292.82 6/30/2011 97.85 6/30/2011 65.19 6/30/2011 22.50 6/30/2011 60.46 6/30/2011 213.60 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK PRE K DPT OF CHILDRENS AFFAIRS DHR CHILD CARE TECH PREP ADECA OUT OF SCHOOL DISCRETIONARY FUNDS ADECA OUT OF SCHOOL STI & BEST ROBOTICS QEP TITLE III STI & BEST ROBOTICS UPWARD BOUND-PC UPWARD BOUND-SHOALS UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS VENDOR/EMPLOYEE JOHNSTON, WOODY ROBERTS, JOSEPH E. NW-SCC TESTING CENTER JEFFERYS, JACQUELINE SHOALS FAMILY SUCCESS CTR WALLACE STATE BOOKSTORE HILL, MAMIE RUTHERFORD THE GALLERY FOLLETT BOOKSTORE #1246 PROFESSIONAL PLASTICS INC LIFE BOUND, LLC STAGE SPOT, LLC SOUTHERN LEISURE TOURS SOUTHERN LEISURE TOURS RHODA PLAIN RHODA PLAIN WALMART (ID #14623) NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE XEROX CORPORATION CERTIFIED ALARM COMPANY O BROOKS COMPANY GED TESTING PROGRAM WILSON, C.T. DELTACOM 1058 SHEFFIELD UTILITIES MUSCLE SHOALS FIRE EXTING LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. STONE, ANGIE NORTH ALABAMA PAINT, BODY NORTH ALABAMA PAINT, BODY PITNEY BOWES UNITED PARCEL SERVICE UNIV OF NORTH ALABAMA VIDEOTEX SYSTEMS, INC. NASFAA MCALISTER, JEFF FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI MERRILL, PAUL LAMBERT ECONOMY CARPETS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 1,526.93 6/30/2011 9,933.71 6/30/2011 128.32 6/30/2011 1,731.43 6/30/2011 4,500.00 6/30/2011 8,131.00 6/30/2011 389.14 6/30/2011 56,320.07 6/30/2011 800.00 6/30/2011 1,149.12 6/30/2011 6,365.42 6/30/2011 353.88 6/30/2011 3,382.15 6/30/2011 300.00 6/30/2011 5,675.33 6/30/2011 450.00 6/30/2011 4,049.67 6/30/2011 2,485.42 6/30/2011 1,243.00 6/30/2011 7,537.33 6/30/2011 8,019.75 6/30/2011 1,000.00 6/30/2011 5,851.00 6/30/2011 1,000.00 6/30/2011 1,500.00 6/30/2011 2,216.06 6/30/2011 2,014.92 6/30/2011 416.64 6/30/2011 1,250.00 6/30/2011 500.00 6/30/2011 3,220.70 6/30/2011 1,500.00 6/30/2011 1,312.33 6/30/2011 675.00 6/30/2011 75.00 6/30/2011 1,750.00 6/30/2011 3,005.67 6/30/2011 3,229.42 6/30/2011 900.00 6/30/2011 2,559.58 6/30/2011 200.70 6/30/2011 1,477.38 6/30/2011 450.00 6/30/2011 3,210.00 PROGRAM RENEWALS AND REPLACEMENTS UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED UNEXPENDED PLANT FUNDS CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-PC CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL VENDOR/EMPLOYEE SCOTT'S TIRE & EQUIP BUTLER CONST. CO. INC. AT & T HILL & JANGAARD ARCHITECT METHVIN EQUIPMENT, INC. BRACEY MANAGEMENT, INC. RICOH AMERICAS CORP. NELSON CONSTRUCTION INC FLORENCE LAUDERDALE TOWN OF BRILLIANT JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD NOAH JACK BANISTER CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON LIU-ING BEVIS PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN JESSICA ANN BOWMAN KENNETH A BRACKINS DEBORAH ELAINE BROWNELL LEE BROWNELL SONYA K BURKHART MALISSA EARL BURLESON HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE JEANETTE MARTIN CUSTER CLARA DELORES DAILY JEFFERY D DICK TERRIRON R FIELDS CAROLYN LADELLE FINCHER MATTHEW M GARGIS CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 428.00 6/30/2011 773.93 6/30/2011 1,805.85 6/30/2011 53.50 6/30/2011 2,931.58 6/30/2011 202.96 6/30/2011 1,000.00 6/30/2011 1,000.00 6/30/2011 45.00 6/30/2011 4,345.08 6/30/2011 2,972.00 6/30/2011 570.00 6/30/2011 1,446.64 6/30/2011 7,675.33 6/30/2011 450.00 6/30/2011 10,829.92 6/30/2011 2,708.50 6/30/2011 2,804.33 6/30/2011 2,390.20 6/30/2011 4,345.08 6/30/2011 300.80 6/30/2011 2,336.25 6/30/2011 11,745.09 6/30/2011 8,815.67 6/30/2011 449.92 6/30/2011 2,271.12 6/30/2011 6,765.33 6/30/2011 650.17 6/30/2011 3,174.17 6/30/2011 7,183.42 6/30/2011 5,299.00 6/30/2011 1,124.67 6/30/2011 5,023.00 6/30/2011 450.00 6/30/2011 8,075.33 6/30/2011 3,452.33 6/30/2011 600.00 6/30/2011 1,901.82 6/30/2011 778.96 6/30/2011 10,650.25 6/30/2011 750.00 6/30/2011 2,014.92 6/30/2011 4,945.50 6/30/2011 1,926.00 PROGRAM CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL VENDOR/EMPLOYEE BERYL M GOODLOE VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN MONICA WEBB GRUBBS MELVIN B HAIRRELL MELVIN B HAIRRELL MARY KATELYN HALL DARRYL C HAMILTON JON MITCHELL HAMM GEORGE A HANDLEY WYATT S HARRISON MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS MAXINE JOHNSON TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE TIMOTHY H MAUPIN TIMOTHY H MAUPIN LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES MARSHA WILSON OLIVER LENORA LENETTE PRIDE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 1,156.00 6/30/2011 4,106.67 6/30/2011 864.00 6/30/2011 1,000.00 6/30/2011 1,518.48 6/30/2011 5,299.00 6/30/2011 5,390.00 6/30/2011 4,332.67 6/30/2011 450.45 6/30/2011 548.34 6/30/2011 642.00 6/30/2011 127.68 6/30/2011 2,644.80 6/30/2011 1,800.00 6/30/2011 1,312.33 6/30/2011 92.00 6/30/2011 720.00 6/30/2011 10,082.42 6/30/2011 9,011.42 6/30/2011 2,909.00 6/30/2011 262.62 6/30/2011 5,299.00 6/30/2011 2,025.00 6/30/2011 3,080.50 6/30/2011 1,687.08 6/30/2011 4,196.67 6/30/2011 4,196.67 6/30/2011 4,196.67 6/30/2011 1,684.76 6/30/2011 2,798.40 6/30/2011 2,142.79 6/30/2011 490.00 6/30/2011 2,801.00 6/30/2011 972.00 6/30/2011 45.31 6/30/2011 4,194.67 6/30/2011 700.85 6/30/2011 720.00 6/30/2011 648.00 6/30/2011 4,885.00 6/30/2011 5,638.33 6/30/2011 1,155.00 6/30/2011 6,241.67 6/30/2011 10,609.92 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL QEP TITLE III STUDENT SUPPORT SERVICES PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LYNDA M PRUITT ALTON O RICE CRISTINA RICKARD KIMBERLY G ROBINSON FREDERICK E ROSSNAGEL PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP GAITHEL L SIMPSON STEVEN J SMELSER JOHNNY SMITH JUSTIN ULAS STEELE JUSTIN ULAS STEELE REBECCA KING SWINEA RICK TERRY JUANITA LINGO THOMPSON JUANITA LINGO THOMPSON CAROL H THORNTON CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN MELETHA RENEE WALKER LINDA D WALTON JENNIFER ANN WEAVER PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD BRANDY A ANDAZOLA RACHEL SUZANNE ASKEW ALEX L AUSTIN SHARON R BACKENSTOSE CAMILLA ISOM BAKER LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 2,193.04 6/30/2011 534.00 6/30/2011 468.67 6/30/2011 1,080.00 6/30/2011 450.00 6/30/2011 618.00 6/30/2011 2,099.84 6/30/2011 4,265.29 6/30/2011 535.00 6/30/2011 1,900.00 6/30/2011 9,085.58 6/30/2011 1,477.25 6/30/2011 7,759.75 6/30/2011 6,426.84 6/30/2011 1,337.50 6/30/2011 5,023.00 6/30/2011 2,202.84 6/30/2011 9,656.01 6/30/2011 4,470.67 6/30/2011 4,723.67 6/30/2011 450.00 6/30/2011 450.00 6/30/2011 4,213.75 6/30/2011 3,209.92 6/30/2011 2,559.58 6/30/2011 199.35 6/30/2011 3,526.58 6/30/2011 1,623.67 6/30/2011 4,122.17 6/30/2011 1,829.70 6/30/2011 7,675.33 6/30/2011 105.00 6/30/2011 6,094.33 6/30/2011 6,659.08 6/30/2011 4,345.08 6/30/2011 4,196.67 6/30/2011 3,416.67 6/30/2011 4,804.93 6/30/2011 1,015.65 6/30/2011 7,675.33 6/30/2011 2,051.55 6/30/2011 2,051.55 6/30/2011 1,958.00 6/30/2011 13,879.83 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE RYAN MICHAEL BOCK ELIZABETH A BREWER KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN GLENDA NELL BRUCE DONNIE SHANE BRUMLEY TERRY I BUCHANAN WINIFRED ANN BUTLER GLORIA V BUTTS EDWIN JACKSON CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER TERRY LANE COCHRAN GLENDA FAYE COLAGROSS JONATHAN H COLE TERESA A COLVIN LUCY REID COOK APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM SHERRY M CRABTREE LISA DAWN CREEL KEB BEASLEY CROSSLIN CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 5,023.00 6/30/2011 150.00 6/30/2011 2,177.00 6/30/2011 5,331.08 6/30/2011 3,160.33 6/30/2011 4,194.67 6/30/2011 968.00 6/30/2011 2,559.58 6/30/2011 2,931.58 6/30/2011 171.20 6/30/2011 5,299.00 6/30/2011 165.00 6/30/2011 335.83 6/30/2011 3,357.75 6/30/2011 3,022.00 6/30/2011 1,814.77 6/30/2011 2,559.58 6/30/2011 321.18 6/30/2011 1,940.10 6/30/2011 5,399.33 6/30/2011 1,712.33 6/30/2011 6,568.25 6/30/2011 3,245.33 6/30/2011 2,336.25 6/30/2011 3,824.33 6/30/2011 10,265.66 6/30/2011 5,315.33 6/30/2011 270.00 6/30/2011 3,824.33 6/30/2011 3,080.50 6/30/2011 3,971.92 6/30/2011 8,075.33 6/30/2011 5,831.92 6/30/2011 4,196.67 6/30/2011 6,365.33 6/30/2011 1,495.33 6/30/2011 2,410.75 6/30/2011 3,229.42 6/30/2011 4,047.25 6/30/2011 1,312.33 6/30/2011 2,559.58 6/30/2011 3,080.50 6/30/2011 3,240.00 6/30/2011 1,388.86 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN MARY JANE FINLEY PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER PEGGY JEAN FRANKLIN SHAYLA CAMILLE FRANKLIN JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN BRIAN K FULLER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DONNA BRAGWELL GREEN KRISTI NICHOLE GRESHAM TAMATHA L GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOE R HACKWORTH JUDY B HAMBY DARLENE TERRY HAMM CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT REGINA D HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 3,973.25 6/30/2011 450.00 6/30/2011 430.00 6/30/2011 7,537.33 6/30/2011 216.00 6/30/2011 2,396.80 6/30/2011 1,011.75 6/30/2011 6,972.67 6/30/2011 513.60 6/30/2011 450.00 6/30/2011 4,172.50 6/30/2011 2,708.50 6/30/2011 770.17 6/30/2011 2,310.36 6/30/2011 2,931.58 6/30/2011 700.95 6/30/2011 1,635.55 6/30/2011 900.00 6/30/2011 5,605.00 6/30/2011 1,200.00 6/30/2011 4,194.67 6/30/2011 590.52 6/30/2011 2,484.92 6/30/2011 6,450.08 6/30/2011 7,905.25 6/30/2011 4,194.67 6/30/2011 1,312.33 6/30/2011 3,378.33 6/30/2011 2,485.17 6/30/2011 64.53 6/30/2011 2,485.17 6/30/2011 4,723.66 6/30/2011 14,266.42 6/30/2011 200.00 6/30/2011 1,000.00 6/30/2011 576.00 6/30/2011 4,650.67 6/30/2011 16,118.40 6/30/2011 340.00 6/30/2011 4,847.00 6/30/2011 1,312.33 6/30/2011 6,404.67 6/30/2011 3,513.67 6/30/2011 135.00 PROGRAM BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CATHY RENA HOVATER SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD HANNAH LEE HUBBARD DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS DEBORAH L JOHNSON HEATHER MORTON JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP SHERON DARLENE KEMP CAROL A KERR BUDDY W LADD HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE ANITA SHARP LEMASTER BRANNON W LENTZ WANDA M LEWIS ZACHARY CALEB LIER LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 3,113.67 6/30/2011 9,584.00 6/30/2011 618.75 6/30/2011 2,348.50 6/30/2011 741.00 6/30/2011 1,312.33 6/30/2011 4,190.83 6/30/2011 5,989.00 6/30/2011 450.00 6/30/2011 3,973.25 6/30/2011 731.12 6/30/2011 1,035.00 6/30/2011 8,332.25 6/30/2011 731.50 6/30/2011 840.00 6/30/2011 8,066.92 6/30/2011 2,261.83 6/30/2011 3,675.42 6/30/2011 3,548.58 6/30/2011 1,566.00 6/30/2011 6,097.25 6/30/2011 2,592.59 6/30/2011 880.00 6/30/2011 3,286.10 6/30/2011 7,905.26 6/30/2011 3,824.67 6/30/2011 2,128.02 6/30/2011 2,208.48 6/30/2011 3,819.00 6/30/2011 3,973.25 6/30/2011 1,430.00 6/30/2011 3,080.50 6/30/2011 1,059.30 6/30/2011 3,229.42 6/30/2011 703.00 6/30/2011 3,675.42 6/30/2011 2,261.83 6/30/2011 450.00 6/30/2011 3,842.33 6/30/2011 7,839.34 6/30/2011 4,204.73 6/30/2011 400.00 6/30/2011 6,625.19 6/30/2011 1,335.36 PROGRAM QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GINGER L LONG ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE ANISSA NOELLE MASHBURN PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY MARTHA ANN MCMILLAN CHENEE R MCRAE REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER TIMOTHY F NIX MARCHIA R OATES JAIME DIANA OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 2,846.20 6/30/2011 1,813.00 6/30/2011 5,023.00 6/30/2011 450.00 6/30/2011 2,909.83 6/30/2011 2,909.83 6/30/2011 43.50 6/30/2011 450.00 6/30/2011 5,362.00 6/30/2011 1,365.32 6/30/2011 3,824.33 6/30/2011 5,831.92 6/30/2011 5,083.50 6/30/2011 808.33 6/30/2011 3,233.42 6/30/2011 2,202.84 6/30/2011 4,747.00 6/30/2011 3,080.50 6/30/2011 146.63 6/30/2011 480.00 6/30/2011 358.44 6/30/2011 3,154.50 6/30/2011 4,196.67 6/30/2011 7,675.33 6/30/2011 6,709.33 6/30/2011 1,380.00 6/30/2011 10,082.42 6/30/2011 150.00 6/30/2011 4,196.67 6/30/2011 984.00 6/30/2011 5,299.00 6/30/2011 450.00 6/30/2011 13,233.08 6/30/2011 2,559.58 6/30/2011 177.20 6/30/2011 5,023.00 6/30/2011 2,089.74 6/30/2011 1,451.23 6/30/2011 1,451.23 6/30/2011 984.33 6/30/2011 3,080.50 6/30/2011 2,559.58 6/30/2011 300.00 6/30/2011 9,785.58 PROGRAM ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL BASKETBALL MEN'S CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JANET GAIL PANAGOS JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK SHELLEY JEFFREYS PEPPER PAMELA LYNN PETERS PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL JENNIFER L PRICE JENNIFER L PRICE BROOKIE OVERTON PULLIAM RAYFIELD RAGLAND JR BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD LAURIE ELLEN RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY WILLIAM DAVID RYAN SUSAN C SCOTT SHELLY MAE SHARP ALVIE DARLENE SHAW MARK A SIMPSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 399.00 6/30/2011 266.00 6/30/2011 823.90 6/30/2011 8,088.50 6/30/2011 450.00 6/30/2011 11,529.92 6/30/2011 1,354.25 6/30/2011 1,354.25 6/30/2011 7,123.33 6/30/2011 4,332.67 6/30/2011 160.00 6/30/2011 600.00 6/30/2011 4,369.17 6/30/2011 1,016.10 6/30/2011 1,016.10 6/30/2011 760.00 6/30/2011 843.67 6/30/2011 180.00 6/30/2011 3,455.26 6/30/2011 4,369.18 6/30/2011 2,708.25 6/30/2011 200.00 6/30/2011 750.00 6/30/2011 703.00 6/30/2011 890.00 6/30/2011 5,550.75 6/30/2011 11,511.58 6/30/2011 450.00 6/30/2011 2,782.75 6/30/2011 9,493.83 6/30/2011 364.14 6/30/2011 400.00 6/30/2011 360.00 6/30/2011 2,559.58 6/30/2011 2,559.58 6/30/2011 708.80 6/30/2011 513.00 6/30/2011 645.00 6/30/2011 2,994.17 6/30/2011 4,196.17 6/30/2011 2,559.58 6/30/2011 3,229.00 6/30/2011 4,332.67 6/30/2011 4,172.50 PROGRAM ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE MARY KATHRYN SIMPSON LEIGH ANN SINCLAIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY LASONDRA MICHELLE STANFOR JOSHUA BRYAN STIDHAM ANGELA RENAE STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JEFFREY DALE THOMPSON KACEY JO THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 6/30/2011 6,624.17 6/30/2011 660.00 6/30/2011 5,975.00 6/30/2011 5,023.00 6/30/2011 450.00 6/30/2011 1,170.00 6/30/2011 3,080.50 6/30/2011 5,981.42 6/30/2011 2,355.05 6/30/2011 3,352.83 6/30/2011 3,566.67 6/30/2011 1,835.75 6/30/2011 765.00 6/30/2011 3,452.83 6/30/2011 3,452.83 6/30/2011 7,905.25 6/30/2011 3,080.50 6/30/2011 3,455.25 6/30/2011 2,940.00 6/30/2011 3,519.25 6/30/2011 510.67 6/30/2011 760.42 6/30/2011 760.42 6/30/2011 2,931.58 6/30/2011 1,387.81 6/30/2011 5,675.33 6/30/2011 3,155.52 6/30/2011 1,265.33 6/30/2011 182.07 6/30/2011 1,389.38 6/30/2011 780.00 6/30/2011 378.00 6/30/2011 7,905.25 6/30/2011 1,941.33 6/30/2011 2,559.33 7/5/2011 148.92 7/5/2011 148.36 7/5/2011 392.70 7/5/2011 549.00 7/5/2011 521.50 7/5/2011 1,044.85 7/5/2011 2,292.44 7/5/2011 267.64 7/5/2011 191.65 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON ANN R WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST WINDY GAIL WETZEL JESSIE WAYNE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO PRINTERS & STATIONERS, IN UNITED STATES POSTAL SERV HAMBY, JUDY J & J TROPHY & GIFT SHOP J & J TROPHY & GIFT SHOP COLEMAN GROUP, INC. LAWRENCE COUNTY BOARD OF COMET SCHOOL SUPPLIES VERIZON WIRELESS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/5/2011 574.16 7/5/2011 9.63 7/5/2011 37.92 7/5/2011 0.45 7/5/2011 91.98 7/5/2011 34.83 7/5/2011 193.68 7/5/2011 325.38 7/5/2011 3,178.00 7/5/2011 1,250.00 7/5/2011 313.20 7/5/2011 124.32 7/5/2011 10,600.00 7/5/2011 13,500.00 7/5/2011 3.96 7/5/2011 0.44 7/5/2011 3.28 7/5/2011 151.71 7/5/2011 708.50 7/5/2011 1,229.54 7/5/2011 118.32 7/5/2011 160.00 7/8/2011 982.61 7/8/2011 883.56 7/8/2011 80.00 7/8/2011 198.64 7/8/2011 216.08 7/8/2011 1,521.67 7/8/2011 379.04 7/8/2011 1,041.29 7/8/2011 320.00 7/8/2011 3,679.00 7/8/2011 841.96 7/8/2011 8.92 7/8/2011 1,672.55 7/8/2011 518.61 7/8/2011 3,414.28 7/8/2011 180.00 7/8/2011 4,811.52 7/8/2011 226.00 7/8/2011 11.25 7/8/2011 1,071.29 7/8/2011 300.00 7/8/2011 58.33 PROGRAM UPWARD BOUND-PC TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP UPWARD BOUND-SHOALS UPWARD BOUND-PC TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC STI & BEST ROBOTICS QEP TITLE III TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ANDERSON'S PROM & PARTY NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE WATKINS, DON MORGAN, BARBARA BCBS OF ALABAMA COLBERT COUNTY COMMISSION MCCALL, J'VARRA RUSSELL, CARLTON E. NW-SCC ROOM & BOARD-SC NW-SCC ROOM & BOARD-PC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC HOME DEPOT INGLE, CRYSTAL MASHBURN, ANISSA WALMART (ID #14623) IKON OFFICE SOLUTIONS NORTH ALABAMA GAS DISTRIC PRINTERS & STATIONERS, IN CARTER, TOM TIMES DAILY LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES BAGBY ELEVATOR COMPANY, I FRANKLIN COUNTY SOLID WAS J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS NORTHWEST ALABAMA GAS DIS WASTE MANAGEMENT OF AL CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. BENSON, KATHY THE HON COMPANY NATIONAL STUDENT CLRHOUSE MERRILL, PAUL HARDY, CHARLES D & T PROPERTIES, LLC AVIZENT NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/8/2011 250.00 7/8/2011 240.00 7/8/2011 815.00 7/8/2011 1,050.00 7/8/2011 497.35 7/8/2011 270.00 7/14/2011 480.00 7/14/2011 840.68 7/14/2011 1,458.41 7/14/2011 108.04 7/14/2011 329.74 7/14/2011 1,970.68 7/14/2011 36.00 7/14/2011 116.29 7/14/2011 1,017.65 7/14/2011 31.85 7/14/2011 395.00 7/14/2011 139.59 7/14/2011 132.22 7/14/2011 19.13 7/14/2011 568.53 7/14/2011 785.86 7/14/2011 146.81 7/14/2011 2,978.99 7/14/2011 882.63 7/14/2011 15.50 7/14/2011 225.00 7/14/2011 239.39 7/14/2011 220.50 7/14/2011 693.66 7/14/2011 111.91 7/14/2011 798.64 7/14/2011 2,202.57 7/14/2011 366.12 7/14/2011 2,424.15 7/14/2011 490.00 7/14/2011 3,000.00 7/14/2011 443.00 7/14/2011 25.56 7/14/2011 100.38 7/14/2011 13,267.00 7/14/2011 35.52 7/14/2011 319.44 7/14/2011 131.69 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VICA RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CIRCLE K (KIWANIS) CLUB CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED COPIER RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS VENDOR/EMPLOYEE PE SYSTEMS LLC ALABAMA POVERTY PROJECT ALABAMA SKILLS USA ALABAMA SKILLS USA MINGLEDORFF'S INC. H & H COMPUTERS & ELEC. CERTIFIED ALARM COMPANY O WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. TIMES DAILY FOX DISTRIBUTORS CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C PAPER & CHEMICAL SUPPLY C COURIER JOURNAL FEDEX FEDEX FEDEX UNITED PLYWOOD & LUMBER UNITED PLYWOOD & LUMBER YOUNG WELDING SUPPLY INC. YOUNG WELDING SUPPLY INC. SIMMON'S TIRE CO. LEE, HUMPHREY LEE, HUMPHREY CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. VERIZON WIRELESS PAPERDIRECT, INC. BLACK BOX NETWORK SERVICE IKON OFFICE SOLUTIONS PITTSBURGH PAINT ATHENS PAPER UNIV OF NORTH ALABAMA HARDIN & HUGHES, LLP MURKS PEST CONTROL FRANKLIN COVEY CO. AMERI PRIDE LINEN SIEMENS INDUSTRY, INC. SHARP, SHELLY LIFT SERVICE LIFT SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/14/2011 1,550.42 7/14/2011 196.16 7/14/2011 30.40 7/14/2011 84.80 7/14/2011 42.60 7/14/2011 265.25 7/14/2011 12.96 7/14/2011 48.30 7/14/2011 40.00 7/14/2011 2,704.00 7/14/2011 49.95 7/14/2011 1,000.00 7/14/2011 1,245.33 7/14/2011 694.46 7/14/2011 188.65 7/14/2011 1,500.00 7/14/2011 65.00 7/14/2011 47,288.26 7/14/2011 25.78 7/14/2011 50.00 7/14/2011 102.06 7/14/2011 1,485.74 7/14/2011 884.73 7/14/2011 4,376.31 7/14/2011 318.01 7/14/2011 373.11 7/14/2011 423.00 7/14/2011 444.60 7/14/2011 3,105.46 7/14/2011 3,919.00 7/14/2011 1.68 7/14/2011 254.02 7/14/2011 163.53 7/14/2011 662.04 7/14/2011 896.28 7/14/2011 136.17 7/14/2011 3.28 7/14/2011 176.00 7/14/2011 177.99 7/14/2011 1,700.00 7/14/2011 373.11 7/14/2011 6,300.00 7/14/2011 337.20 7/14/2011 890.83 PROGRAM RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR USDA FOOD PROGRAM SC STI & BEST ROBOTICS QEP TITLE III TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS UPWARD BOUND-PC STUDENT SUPPORT SERVICES QEP TITLE III ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES STI & BEST ROBOTICS ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS TECH PREP ADULT EDUCATION REGULAR VENDOR/EMPLOYEE ALLIED PARTS PLUS ALLIED PARTS PLUS NW-SCC PETTY CASH-SH SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) LAMBERT MID SOUTH VENDING EDUCAUSE BUTLER, BOBBY HOUSE OF VACUUMS ALABAMA POVERTY PROJECT THE CARPET STORE CENTURY LINK SCRIPT SAFE I'NTL MAXWELL, JOANN TRUESCREEN, INC. CHAMPION ROOFING, INC. A-Z APPLIANCE PARTS FINANCIAL MANAGEMENT IKON OFFICE SOLUTIONS HELEN KELLER HOSPITAL LOWE'S CREDIT SERVICES NW-SHOALS COMM COLLEGE LAWRENCE CO. BOARD OF ED. WAIDE, LINDA AMERICAN INCOME LIFE INS. AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE MCMASTER-CARR SUPPLY CO. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC SWEENEY, DONALD ROBERTS, JOSEPH E. CROSSLIN, KEB FIRST STUDENT, INC. JOHNSON, JOHN M. FOLLETT BOOKSTORE #1246 NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/14/2011 165.00 7/21/2011 1,422.90 7/21/2011 61.50 7/21/2011 71.50 7/21/2011 287.40 7/21/2011 218.00 7/21/2011 500.00 7/21/2011 1,320.00 7/21/2011 1,668.00 7/21/2011 100.00 7/21/2011 273.70 7/21/2011 185.69 7/21/2011 111.75 7/21/2011 853.83 7/21/2011 391.13 7/21/2011 400.00 7/21/2011 280.90 7/21/2011 100.00 7/21/2011 4,585.95 7/21/2011 695.25 7/21/2011 1,033.20 7/21/2011 670.74 7/21/2011 1,391.46 7/21/2011 3,012.20 7/21/2011 2,657.90 7/21/2011 1,913.28 7/21/2011 123.21 7/21/2011 150.00 7/21/2011 670.25 7/21/2011 1,928.88 7/21/2011 450.00 7/21/2011 4,400.00 7/21/2011 1,246.40 7/21/2011 900.00 7/21/2011 1,330.31 7/21/2011 450.61 7/21/2011 360.00 7/21/2011 2,700.00 7/21/2011 1,000.00 7/21/2011 187.50 7/21/2011 1,700.00 7/21/2011 300.00 7/21/2011 150.00 7/21/2011 1,520.50 PROGRAM STI & BEST ROBOTICS ABE/JOBS STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT STUDENT SUPPORT SERVICES DEPENDENT CARE DEV GRANT BASIC/PERKINS DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT TECH PREP DEPENDENT CARE DEV GRANT TECH PREP ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DEPENDENT CARE DEV GRANT TECH PREP ADECA/N ALA HWY SAFETY-CTSP DEPENDENT CARE DEV GRANT ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DEPENDENT CARE DEV GRANT ADECA/N ALA HWY SAFETY-CTSP DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT VENDOR/EMPLOYEE BEST NATIONAL CONFERENCE MCGRAW-HILL COMPANIES LOWE'S CREDIT SERVICES ACT OFFICE DEPOT BROOKS COMPANY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE MITCHELL PRINTING AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. BALTES, JOAN LEARNING TREE MUSCLE SHOALS BOARD OF ED YANCY, ROY SHEFFIELD CITY BOARD OF MARION COUNTY COMMISSION POWELL, MIKE MORGAN COUNTY COMMISSION LAWRENCE COUNTY COMM. CITY OF MOULTON CITY OF HARTSELLE FRANKLIN COUNTY COMM. TOWN OF HILLSBORO LAUDERDALE COUNTY COMM. CITY OF RUSSELLVILLE WATKINS, DON FIELDS, TERRIRON TUSCUMBIA CITY BOARD CAPITAL BANK & TRUST RHODA PLAIN JAMES, MIKE WINSTON COUNTY COMMISSION SAFE KIDS WORLDWIDE TOWN OF DOUBLE SPRINGS NW-SCC - INDIRECT COST FLEMING, WADE JOHNSTON, WOODY ROBERTS, JOSEPH E. SWAMP JOHN'S SMITH, JR., LEROY A. ROBINSON, JOHANN JEFFERYS, JACQUELINE ALABAMA 4-H CENTER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/21/2011 100.00 7/21/2011 200.00 7/21/2011 250.00 7/21/2011 100.00 7/21/2011 458.20 7/21/2011 250.00 7/21/2011 250.00 7/21/2011 250.00 7/21/2011 277.18 7/21/2011 1,499.00 7/21/2011 53.79 7/21/2011 859.12 7/21/2011 1,213.75 7/21/2011 154.85 7/22/2011 216.08 7/22/2011 175.38 7/22/2011 104.64 7/22/2011 639.00 7/22/2011 433.44 7/22/2011 31.26 7/22/2011 4,097.00 7/22/2011 99.99 7/22/2011 828.23 7/22/2011 224.79 7/22/2011 360.00 7/22/2011 1,586.46 7/22/2011 495.00 7/22/2011 44.13 7/22/2011 80.00 7/22/2011 25.00 7/22/2011 615.10 7/22/2011 176.00 7/22/2011 3,108.00 7/22/2011 2,312.07 7/22/2011 3,330.01 7/22/2011 310.34 7/22/2011 379.29 7/22/2011 2,450.00 7/22/2011 2,729.21 7/22/2011 4,525.00 7/22/2011 3,011.38 7/22/2011 250.00 7/25/2011 28,091.19 7/25/2011 43,458.61 PROGRAM TECH PREP TECH PREP TECH PREP TECH PREP TECH PREP TECH PREP TECH PREP TECH PREP DEPENDENT CARE DEV GRANT STUDENT SUPPORT SERVICES STI & BEST ROBOTICS DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT DEPENDENT CARE DEV GRANT CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER AMBASSADORS PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JOHNSON, JOHN M. MOORE, DEEDRA HARRIS, DIANE NICHOLS, DONNIE TRULOVE, HERBERT JOINER, KELLY CABLER, MICHELLE SMITH, JUDY FOLLETT BOOKSTORE #1246 STUDENT ACCESS SOUTHEASTERN FREIGHT WALMART (ID #14623) WALMART (ID #14623) LENNY'S SUBSHOP #427 TIMES DAILY WELBORN, PAM UNITED PARCEL SERVICE ICS, INC. COMCAST OF FLORENCE MSC INDUSTRIAL SUPPLY CO. COUNCIL FOR OPPORTUNITY GLOBAL GOV'T/ED, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. GOODMAN SPORTS BLACK BOX NETWORK SERVICE PITNEY BOWES O'REILLY AUTO PARTS UNITED PARCEL SERVICE COOPERS FRAMING & GLASS, LAMINATION SERVICE, INC. MURKS PEST CONTROL CHARTER BUSINESS AMERI PRIDE LINEN WRIGHT EXPRESS FOLLETT BOOKSTORE #1246 JONES, JANET BUTLER CONST. CO. INC. AT & T ALLIANT DATA SYSTEMS, INC XPEDX NORTH ALABAMA AFRICAN ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/25/2011 101.04 7/25/2011 2,102.05 7/25/2011 414.33 7/25/2011 1,807.94 7/25/2011 86.40 7/25/2011 409.69 7/25/2011 13,061.85 7/25/2011 27.86 7/25/2011 235.31 7/28/2011 191.43 7/28/2011 2,037.58 7/28/2011 3,168.30 7/28/2011 388.31 7/28/2011 727.00 7/28/2011 4,035.10 7/28/2011 158.12 7/28/2011 140.07 7/28/2011 503.22 7/28/2011 21.42 7/28/2011 150.00 7/28/2011 69.36 7/28/2011 150.00 7/28/2011 1,062.58 7/28/2011 377.55 7/28/2011 200.00 7/28/2011 378.56 7/28/2011 3,600.00 7/28/2011 108.38 7/28/2011 67.73 7/28/2011 1,113.86 7/28/2011 31.12 7/28/2011 269.35 7/28/2011 18.75 7/28/2011 3,400.00 7/28/2011 1,700.00 7/28/2011 430.45 7/28/2011 81.00 7/28/2011 150.00 7/28/2011 500.00 7/28/2011 401.25 7/28/2011 150.00 7/28/2011 250.00 7/28/2011 55.91 7/28/2011 216.67 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC BASIC/PERKINS BASIC/PERKINS UPWARD BOUND-PC UPWARD BOUND-PC STUDENT SUPPORT SERVICES UPWARD BOUND-PC ADULT EDUCATION REGULAR DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP DEPENDENT CARE DEV GRANT DHR CHILD CARE TECH PREP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TECH PREP TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP TECH PREP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TECH PREP ABE/JOBS TECH PREP DEPENDENT CARE DEV GRANT TECH PREP TECH PREP TECH PREP STI & BEST ROBOTICS ADULT EDUCATION REGULAR VENDOR/EMPLOYEE MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES PRINTERS & STATIONERS, IN MSC INDUSTRIAL SUPPLY CO. MSC INDUSTRIAL SUPPLY CO. COLEMAN GROUP, INC. COLEMAN GROUP, INC. CDW-GOVERNMENT, INC. FRANKLIN COVEY PRODUCTS NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE BALTES, JOAN PACE, DIANNE CARTER, JERITA HENDERSON, TERRY HENDERSON, TERRY SPARKS, LAVONDA RICK TROW PRODUCTIONS,INC JAMES, MIKE MCCALL, J'VARRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC THOMPSON, JOYCE SWEENEY, DONALD JOHNSTON, WOODY ROBERTS, JOSEPH E. BISHOP, WILLIAM NW-SCC KELLY, LAURA NW-SCC - BROADCASTING HARGETT, KAY BENNETT, MARTY WALLACE, BETH STOCK DRIVE PRODUCTS AT & T NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/28/2011 805.49 7/28/2011 54.90 7/28/2011 2,529.00 7/28/2011 169.00 7/28/2011 499.98 7/28/2011 105.00 7/28/2011 4,500.00 7/28/2011 8.92 7/28/2011 170.00 7/28/2011 25.40 7/28/2011 4,840.75 7/28/2011 24.92 7/28/2011 187.07 7/28/2011 374.22 7/28/2011 100.00 7/28/2011 1,331.04 7/28/2011 1,000.00 7/28/2011 240.00 7/28/2011 106.56 7/28/2011 2,011.62 7/28/2011 255.00 7/28/2011 1,032.00 7/28/2011 163.20 7/28/2011 6,537.60 7/28/2011 44.68 7/28/2011 390.30 7/28/2011 133.60 7/28/2011 29,478.07 7/28/2011 484.34 7/28/2011 77.69 7/28/2011 11.25 7/28/2011 3.24 7/28/2011 2,925.00 7/28/2011 659.03 7/28/2011 137.49 7/28/2011 5,485.00 7/28/2011 8,131.00 7/28/2011 389.14 7/28/2011 555.75 7/28/2011 180.00 7/28/2011 180.00 7/29/2011 6,365.42 7/29/2011 707.76 7/29/2011 3,098.68 PROGRAM ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE AT & T XEROX CORPORATION CERTIFIED ALARM COMPANY O TIMES DAILY OFFICE DEPOT BROOKS COMPANY SHOALS CHAMBER OF COMMERC NORTHWEST ALABAMA GAS DIS EXTREME GLASSWORKS MOUSER ELECTRONICS, INC. WILSON, C.T. DELTACOM 1058 SMITH, SHELIA TOWNSEND, PAMELA MUSCLE SHOALS FIRE EXTING CDW-GOVERNMENT, INC. MAGNA SYSTEMS, INC. WHOLE HOG EXPRESS STONE, ANGIE NORTH ALABAMA PAINT, BODY NAEMSE UNIV OF NORTH ALABAMA POOL, BRAD HARDIN & HUGHES, LLP BERRYHILL, KAREN BERRYHILL, KAREN LIFT SERVICE BLUE OLIVE CONSULTING FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI MERRILL, PAUL LAMBERT TERRELL ENTERPRISES, INC. AT & T COUNCIL FOR HIGHER RICH PRINTING COMPANY BRACEY MANAGEMENT, INC. RICOH AMERICAS CORP. THE CARPET STORE GRISHAM, TITUS BURGE, PETER JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 225.00 7/29/2011 5,675.33 7/29/2011 450.00 7/29/2011 4,049.67 7/29/2011 2,485.42 7/29/2011 836.00 7/29/2011 7,537.33 7/29/2011 8,019.75 7/29/2011 5,851.00 7/29/2011 2,115.33 7/29/2011 1,823.85 7/29/2011 476.16 7/29/2011 406.60 7/29/2011 1,500.00 7/29/2011 1,312.33 7/29/2011 675.00 7/29/2011 3,005.67 7/29/2011 3,229.42 7/29/2011 900.00 7/29/2011 2,559.58 7/29/2011 178.40 7/29/2011 1,371.45 7/29/2011 450.00 7/29/2011 406.60 7/29/2011 2,931.58 7/29/2011 45.00 7/29/2011 4,345.08 7/29/2011 2,972.00 7/29/2011 570.00 7/29/2011 1,071.07 7/29/2011 7,675.33 7/29/2011 450.00 7/29/2011 10,829.92 7/29/2011 2,708.50 7/29/2011 2,804.33 7/29/2011 4,345.08 7/29/2011 2,336.25 7/29/2011 11,745.09 7/29/2011 8,815.67 7/29/2011 1,349.76 7/29/2011 2,100.95 7/29/2011 6,765.33 7/29/2011 650.17 7/29/2011 3,174.17 PROGRAM DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL VENDOR/EMPLOYEE NOAH JACK BANISTER CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON LIU-ING BEVIS PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN KENNETH A BRACKINS SONYA K BURKHART MALISSA EARL BURLESON HAL G CARRIGAN RONALD LEE COLLIER JOSEPH CHARLES COONEY RANDY E CORSBIE JEANETTE MARTIN CUSTER TERRIRON R FIELDS CAROLYN LADELLE FINCHER MATTHEW M GARGIS CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW MELVIN B HAIRRELL JON MITCHELL HAMM GEORGE A HANDLEY WYATT S HARRISON MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS MAXINE JOHNSON TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 7,183.42 7/29/2011 5,299.00 7/29/2011 1,124.67 7/29/2011 5,023.00 7/29/2011 450.00 7/29/2011 8,075.33 7/29/2011 3,452.33 7/29/2011 600.00 7/29/2011 1,737.87 7/29/2011 1,001.52 7/29/2011 10,650.25 7/29/2011 750.00 7/29/2011 1,852.80 7/29/2011 56.45 7/29/2011 4,945.50 7/29/2011 385.20 7/29/2011 1,156.00 7/29/2011 4,106.67 7/29/2011 810.00 7/29/2011 150.00 7/29/2011 1,181.04 7/29/2011 5,299.00 7/29/2011 5,390.00 7/29/2011 4,332.67 7/29/2011 514.80 7/29/2011 128.40 7/29/2011 1,800.00 7/29/2011 1,312.33 7/29/2011 10,082.42 7/29/2011 9,011.42 7/29/2011 2,909.00 7/29/2011 525.24 7/29/2011 5,299.00 7/29/2011 3,080.50 7/29/2011 4,196.67 7/29/2011 4,196.67 7/29/2011 4,196.67 7/29/2011 1,608.18 7/29/2011 2,781.44 7/29/2011 1,866.00 7/29/2011 2,801.00 7/29/2011 828.00 7/29/2011 4,194.67 7/29/2011 695.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS DHR CHILD CARE CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARK C LEE TIMOTHY H MAUPIN TIMOTHY H MAUPIN LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARSHA WILSON OLIVER LENORA LENETTE PRIDE LYNDA M PRUITT ALTON O RICE CRISTINA RICKARD CRISTINA RICKARD FREDERICK E ROSSNAGEL PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP GAITHEL L SIMPSON JOHNNY SMITH REBECCA KING SWINEA RICK TERRY CAROL H THORNTON CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA D WALTON PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD SHERRY PATTERSON AKERS JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN SHARON R BACKENSTOSE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 720.00 7/29/2011 524.00 7/29/2011 4,885.00 7/29/2011 5,638.33 7/29/2011 1,000.00 7/29/2011 1,230.00 7/29/2011 6,241.67 7/29/2011 10,609.92 7/29/2011 1,807.52 7/29/2011 240.00 7/29/2011 468.67 7/29/2011 720.00 7/29/2011 450.00 7/29/2011 516.00 7/29/2011 2,269.68 7/29/2011 2,239.02 7/29/2011 80.00 7/29/2011 1,520.00 7/29/2011 9,085.58 7/29/2011 736.25 7/29/2011 7,759.75 7/29/2011 6,426.84 7/29/2011 1,337.50 7/29/2011 5,023.00 7/29/2011 2,000.28 7/29/2011 9,656.01 7/29/2011 4,470.67 7/29/2011 4,723.67 7/29/2011 450.00 7/29/2011 450.00 7/29/2011 4,213.75 7/29/2011 3,209.92 7/29/2011 2,559.58 7/29/2011 177.20 7/29/2011 3,526.58 7/29/2011 1,623.67 7/29/2011 4,122.17 7/29/2011 1,829.70 7/29/2011 7,675.33 7/29/2011 546.00 7/29/2011 6,094.33 7/29/2011 6,659.08 7/29/2011 4,345.08 7/29/2011 4,196.67 PROGRAM ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DEPENDENT CARE DEV GRANT ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CAMILLA ISOM BAKER LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE RYAN MICHAEL BOCK ELIZABETH A BREWER KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN GLENDA NELL BRUCE DONNIE SHANE BRUMLEY TERRY I BUCHANAN WINIFRED ANN BUTLER GLORIA V BUTTS EDWIN JACKSON CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER TERRY LANE COCHRAN GLENDA FAYE COLAGROSS JONATHAN H COLE TERESA A COLVIN LUCY REID COOK APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM SHERRY M CRABTREE LISA DAWN CREEL KEB BEASLEY CROSSLIN CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 3,416.67 7/29/2011 4,804.93 7/29/2011 1,015.65 7/29/2011 7,675.33 7/29/2011 2,051.55 7/29/2011 2,051.55 7/29/2011 1,672.00 7/29/2011 13,879.83 7/29/2011 5,023.00 7/29/2011 150.00 7/29/2011 1,965.52 7/29/2011 5,331.08 7/29/2011 3,160.33 7/29/2011 4,194.67 7/29/2011 990.00 7/29/2011 2,559.58 7/29/2011 2,931.58 7/29/2011 5,299.00 7/29/2011 165.00 7/29/2011 335.83 7/29/2011 3,357.75 7/29/2011 3,022.00 7/29/2011 1,678.40 7/29/2011 2,559.58 7/29/2011 177.20 7/29/2011 1,761.70 7/29/2011 5,399.33 7/29/2011 1,712.33 7/29/2011 6,568.25 7/29/2011 3,245.33 7/29/2011 2,336.25 7/29/2011 3,824.33 7/29/2011 10,265.66 7/29/2011 5,315.33 7/29/2011 216.00 7/29/2011 3,824.33 7/29/2011 3,080.50 7/29/2011 3,971.92 7/29/2011 8,075.33 7/29/2011 5,831.92 7/29/2011 4,196.67 7/29/2011 6,365.33 7/29/2011 1,571.86 7/29/2011 2,410.75 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS VENDOR/EMPLOYEE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN MARY JANE FINLEY PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER PEGGY JEAN FRANKLIN JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN BRIAN K FULLER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DONNA BRAGWELL GREEN KRISTI NICHOLE GRESHAM TAMATHA L GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOE R HACKWORTH JUDY B HAMBY DARLENE TERRY HAMM CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 3,229.42 7/29/2011 4,047.25 7/29/2011 1,312.33 7/29/2011 2,559.58 7/29/2011 3,080.50 7/29/2011 200.00 7/29/2011 1,224.08 7/29/2011 3,927.87 7/29/2011 2,521.20 7/29/2011 450.00 7/29/2011 310.00 7/29/2011 7,537.33 7/29/2011 406.60 7/29/2011 456.00 7/29/2011 6,972.67 7/29/2011 450.00 7/29/2011 4,172.50 7/29/2011 2,708.50 7/29/2011 770.17 7/29/2011 2,310.36 7/29/2011 2,931.58 7/29/2011 700.95 7/29/2011 1,635.55 7/29/2011 404.40 7/29/2011 900.00 7/29/2011 5,605.00 7/29/2011 1,200.00 7/29/2011 4,194.67 7/29/2011 998.26 7/29/2011 2,484.92 7/29/2011 6,450.08 7/29/2011 7,905.25 7/29/2011 4,194.67 7/29/2011 1,312.33 7/29/2011 3,378.33 7/29/2011 2,485.17 7/29/2011 2,485.17 7/29/2011 4,723.66 7/29/2011 14,266.42 7/29/2011 200.00 7/29/2011 1,000.00 7/29/2011 720.00 7/29/2011 4,650.67 7/29/2011 200.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED BOOKSTORE-SHOALS BOOKSTORE-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DEPENDENT CARE DEV GRANT CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SHERRY A HARRIS TERESA LYNNE HARRISON JAMES W HEATHCOAT REGINA D HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN CATHY RENA HOVATER CATHY RENA HOVATER SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS DEBORAH L JOHNSON HEATHER MORTON JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP CAROL A KERR BUDDY W LADD HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE ANITA SHARP LEMASTER BRANNON W LENTZ ZACHARY CALEB LIER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 4,847.00 7/29/2011 1,312.33 7/29/2011 6,404.67 7/29/2011 3,513.67 7/29/2011 135.00 7/29/2011 3,113.67 7/29/2011 9,584.00 7/29/2011 607.50 7/29/2011 2,241.75 7/29/2011 390.00 7/29/2011 1,312.33 7/29/2011 4,190.83 7/29/2011 5,989.00 7/29/2011 450.00 7/29/2011 3,973.25 7/29/2011 225.00 7/29/2011 915.00 7/29/2011 8,332.25 7/29/2011 418.00 7/29/2011 550.00 7/29/2011 8,066.92 7/29/2011 2,261.83 7/29/2011 3,675.42 7/29/2011 3,548.58 7/29/2011 861.00 7/29/2011 6,049.25 7/29/2011 2,592.59 7/29/2011 380.00 7/29/2011 2,769.02 7/29/2011 7,905.26 7/29/2011 3,824.67 7/29/2011 1,969.03 7/29/2011 975.84 7/29/2011 3,819.00 7/29/2011 3,973.25 7/29/2011 1,283.75 7/29/2011 3,080.50 7/29/2011 941.60 7/29/2011 3,229.42 7/29/2011 703.00 7/29/2011 621.00 7/29/2011 3,675.42 7/29/2011 2,261.83 7/29/2011 450.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CHILDCARE SHOALS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE ANISSA NOELLE MASHBURN PHILLIP KEITH MAY DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG EDNA JEAN MCCRAY BRIAN A MCGUIRE JOHN W MCINTOSH GARY DONALD MCKINNEY MARTHA ANN MCMILLAN CHENEE R MCRAE REYNA MENDOZA PAUL MERRILL PAUL MERRILL PAMELA R MERRIWEATHER MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER TIMOTHY F NIX JOSHUA HAYWOOD NORRIS MARCHIA R OATES JAIME DIANA OLIVER NATHANIEL CODY OLIVER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 3,842.33 7/29/2011 7,839.34 7/29/2011 4,204.73 7/29/2011 400.00 7/29/2011 6,625.19 7/29/2011 1,001.52 7/29/2011 406.60 7/29/2011 1,831.50 7/29/2011 5,023.00 7/29/2011 450.00 7/29/2011 2,909.83 7/29/2011 2,909.83 7/29/2011 230.19 7/29/2011 450.00 7/29/2011 5,362.00 7/29/2011 1,294.70 7/29/2011 3,824.33 7/29/2011 5,831.92 7/29/2011 5,083.50 7/29/2011 808.33 7/29/2011 3,233.42 7/29/2011 2,012.94 7/29/2011 4,747.00 7/29/2011 3,080.50 7/29/2011 60.00 7/29/2011 3,154.50 7/29/2011 4,196.67 7/29/2011 7,675.33 7/29/2011 6,709.33 7/29/2011 1,095.00 7/29/2011 10,082.42 7/29/2011 150.00 7/29/2011 4,196.67 7/29/2011 912.00 7/29/2011 5,299.00 7/29/2011 450.00 7/29/2011 13,233.08 7/29/2011 2,559.58 7/29/2011 66.45 7/29/2011 5,023.00 7/29/2011 1,849.54 7/29/2011 1,320.88 7/29/2011 1,320.88 7/29/2011 984.33 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE STEPHANIE FISH OLIVER TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK SHELLEY JEFFREYS PEPPER PAMELA LYNN PETERS PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS BRADLEY P POOL JENNIFER L PRICE BROOKIE OVERTON PULLIAM BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD LAURIE ELLEN RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY WILLIAM DAVID RYAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 3,080.50 7/29/2011 2,559.58 7/29/2011 9,785.58 7/29/2011 228.00 7/29/2011 1,059.30 7/29/2011 8,088.50 7/29/2011 450.00 7/29/2011 11,529.92 7/29/2011 1,354.25 7/29/2011 1,354.25 7/29/2011 7,123.33 7/29/2011 4,332.67 7/29/2011 942.02 7/29/2011 160.00 7/29/2011 460.00 7/29/2011 4,369.17 7/29/2011 1,016.10 7/29/2011 1,016.10 7/29/2011 843.67 7/29/2011 846.00 7/29/2011 3,455.26 7/29/2011 4,369.18 7/29/2011 2,708.25 7/29/2011 750.00 7/29/2011 703.00 7/29/2011 5,550.75 7/29/2011 11,511.58 7/29/2011 450.00 7/29/2011 2,782.75 7/29/2011 9,493.83 7/29/2011 320.00 7/29/2011 315.00 7/29/2011 2,559.58 7/29/2011 2,559.58 7/29/2011 354.40 7/29/2011 446.50 7/29/2011 990.00 7/29/2011 2,994.17 7/29/2011 4,196.17 7/29/2011 2,559.58 7/29/2011 3,229.00 7/29/2011 4,332.67 7/29/2011 4,172.50 7/29/2011 6,624.17 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SUSAN C SCOTT SHELLY MAE SHARP MARK A SIMPSON MARY KATHRYN SIMPSON CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH TERESA ANN SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK TALIA SUZANNE SPECK LASONDRA MICHELLE STANFOR JOSHUA BRYAN STIDHAM ANGELA RENAE STONE BETTY HARRIS STONE TIA SHEA STONE SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JEFFREY DALE THOMPSON KACEY JO THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/29/2011 660.00 7/29/2011 5,975.00 7/29/2011 5,023.00 7/29/2011 450.00 7/29/2011 292.50 7/29/2011 3,080.50 7/29/2011 5,981.42 7/29/2011 2,120.56 7/29/2011 3,049.80 7/29/2011 3,566.67 7/29/2011 1,749.23 7/29/2011 765.00 7/29/2011 3,452.83 7/29/2011 3,452.83 7/29/2011 7,905.25 7/29/2011 3,080.50 7/29/2011 3,455.25 7/29/2011 360.00 7/29/2011 3,519.25 7/29/2011 510.67 7/29/2011 760.42 7/29/2011 760.42 7/29/2011 2,931.58 7/29/2011 5,675.33 7/29/2011 2,991.36 7/29/2011 1,265.33 7/29/2011 1,235.00 7/29/2011 845.00 7/29/2011 486.00 7/29/2011 7,905.25 7/29/2011 1,905.60 7/29/2011 2,559.33 7/31/2011 468.66 7/31/2011 450.00 7/31/2011 450.00 7/31/2011 1,500.00 7/31/2011 1,312.34 7/31/2011 675.00 7/31/2011 2,250.00 7/31/2011 450.00 7/31/2011 45.00 7/31/2011 1,312.34 7/31/2011 450.00 7/31/2011 900.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER MICHAEL SHERMAN TUCKER MICHAEL SHERMAN TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST JESSIE WAYNE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO RICHARD WYATT BLAKE ELIZABETH A BREWER LUCY REID COOK JOSEPH CHARLES COONEY RANDY E CORSBIE JEANETTE MARTIN CUSTER MATTHEW M GARGIS GENE ANNE GIFFORD JON MITCHELL HAMM JAMES W HEATHCOAT SANDRA ANN HOWARD DEBORAH L JOHNSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 7/31/2011 1,200.00 7/31/2011 1,312.34 7/31/2011 600.00 7/31/2011 750.00 7/31/2011 703.00 7/31/2011 450.00 7/31/2011 984.34 7/31/2011 843.66 7/31/2011 750.00 7/31/2011 703.00 7/31/2011 1,800.00 7/31/2011 1,312.34 7/31/2011 450.00 7/31/2011 765.00 7/31/2011 1,265.34 8/4/2011 982.61 8/4/2011 1,018.75 8/4/2011 791.63 8/4/2011 152.25 8/4/2011 80.00 8/4/2011 185.00 8/4/2011 36.00 8/4/2011 320.00 8/4/2011 644.00 8/4/2011 3,679.00 8/4/2011 428.01 8/4/2011 180.12 8/4/2011 1,672.55 8/4/2011 450.00 8/4/2011 59.37 8/4/2011 1,160.06 8/4/2011 1,431.91 8/4/2011 3,600.69 8/4/2011 20.00 8/4/2011 1,007.51 8/4/2011 427.19 8/4/2011 126.00 8/4/2011 1,096.78 8/4/2011 27.70 8/4/2011 1,705.00 8/4/2011 6.65 8/4/2011 169.00 8/4/2011 241.67 8/4/2011 132.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED GED COPIER CURRENT FUND - UNRESTRICTED SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SPECIAL PROJECTS BIOLOGY COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARIA E JOHNSON PHILLIP KEITH MAY KEVIN MARK MONTGOMERY DAVID E NICHOLS TIMOTHY F NIX NATHANIEL CODY OLIVER WILLIAM DAVID RYAN LASONDRA MICHELLE STANFOR SAMANTHA J STRICKLAND JOHN THOMAS SUTHERLAND REBECCA KING SWINEA RICK TERRY MICHAEL SHERMAN TUCKER AMBER MARIE LEOPARD VAUGH RHONDA GALE WEST IKON OFFICE SOLUTIONS TIMES DAILY NORTH ALABAMA GAS DISTRIC PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN ROMANS LOCK SERVICE BROOKS COMPANY FRANKLIN COUNTY SOLID WAS GED TESTING PROGRAM J.T. RAY COMPANY PHIL CAMPBELL WATER WORKS WATSON, SHARON WASTE MANAGEMENT OF AL MOULTON ADVERTISER SHEFFIELD UTILITIES YOUNG WELDING SUPPLY INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. VERIZON WIRELESS LONG LEWIS FORD WHOLE HOG EXPRESS ATHENS PAPER BENSON, KATHY PHI THETA KAPPA INTERNATI CD DIMENSIONS, INC. TIMES DAILY IPARADIGMS, LLC MCALISTER, JEFF NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/4/2011 199.71 8/4/2011 328.97 8/4/2011 30.00 8/4/2011 380.00 8/4/2011 950.00 8/4/2011 300.00 8/4/2011 4,525.00 8/4/2011 8,808.00 8/4/2011 69.71 8/4/2011 2.79 8/4/2011 141.00 8/4/2011 171.60 8/4/2011 50.00 8/4/2011 245.79 8/4/2011 2,504.90 8/4/2011 32.64 8/4/2011 250.00 8/4/2011 102.06 8/4/2011 106.44 8/4/2011 -8.22 8/4/2011 349.00 8/4/2011 799.00 8/4/2011 160.00 8/4/2011 160.00 8/4/2011 160.00 8/4/2011 2,751.36 8/4/2011 1,017.33 8/4/2011 71.04 8/4/2011 195.36 8/4/2011 300.00 8/4/2011 2,357.86 8/4/2011 3,516.82 8/4/2011 1,080.00 8/4/2011 100.00 8/4/2011 20,409.75 8/4/2011 279.34 8/4/2011 880.00 8/4/2011 440.00 8/4/2011 191.16 8/4/2011 49.00 8/4/2011 27.14 8/4/2011 1,792.43 8/4/2011 393.45 8/4/2011 707.87 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS AMBASSADORS SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS BASIC/PERKINS BASIC/PERKINS UPWARD BOUND-SHOALS UPWARD BOUND-PC TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA QEP TITLE III ADULT EDUCATION REGULAR UPWARD BOUND-SHOALS UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 MERRILL, PAUL BEAR CREEK EDUCATIONAL DIXIE SIGNS & DECALS INC D & T PROPERTIES, LLC ALLIANT DATA SYSTEMS, INC HIGH GROUND SOLUTIONS AQUIS COMMUNICATIONS AT&T LONG DISTANCE SERV. GREATER SHOALS ROTARY SCRIPT SAFE I'NTL QUEST EXPEDITIONS, INC. WHITEWATER INN STANFA EQUIPMENT SALES JOHNSON, HEATHER OFFICE OF FIN. AFFAIRS IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES AAEOPP AAEOPP AAEOPP HOUGHTON MIFFLIN COMPANY ICS, INC. PHILLIPS, LANETTA HAMBY, JUDY WITT, MIKE WAYNE CO. BD OF EDUCATION CHANNING L. BETE CO., INC COUNCIL FOR OPPORTUNITY AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. POSTMASTER POSTMASTER VERIZON WIRELESS NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/4/2011 150.21 8/4/2011 7.11 8/4/2011 125.73 8/4/2011 907.15 8/4/2011 64.38 8/4/2011 2,299.07 8/4/2011 1,507.47 8/4/2011 62.18 8/4/2011 44.95 8/4/2011 11.25 8/4/2011 900.00 8/4/2011 95.00 8/4/2011 11.25 8/4/2011 852.89 8/4/2011 90.00 8/4/2011 3,178.00 8/4/2011 625.00 8/4/2011 427.50 8/4/2011 179.82 8/4/2011 16.72 8/4/2011 17.60 8/4/2011 6.84 8/4/2011 1.32 8/4/2011 210.90 8/4/2011 1,700.00 8/4/2011 2.00 8/4/2011 368.75 8/4/2011 150.00 8/4/2011 519.32 8/4/2011 200.00 8/4/2011 300.00 8/4/2011 103.23 8/4/2011 5,500.00 8/4/2011 1,350.00 8/4/2011 842.40 8/4/2011 135.72 8/4/2011 84.61 8/4/2011 58.83 8/11/2011 1,301.54 8/11/2011 137.26 8/11/2011 632.53 8/11/2011 134.50 8/11/2011 763.91 8/11/2011 1,202.27 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY PRE K DPT OF CHILDRENS AFFAIRS TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA DHR CHILD CARE ABE/JOBS TECH PREP STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY DHR CHILD CARE TALENT SEACH-TUSCUMBIA USDA FOOD PROGRAM SC TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES BASIC/PERKINS TALENT SEACH-TUSCUMBIA VENDOR/EMPLOYEE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE WOODBURN PRESS, LTD. PACE, DIANNE TOWN OF WINFIELD TOWN OF ROGERSVILLE MCMASTER-CARR SUPPLY CO. QUIZNO'S CLASSIC SUBS WEAVER, JENNIFER THOMPSON COPIES & INK COMCAST CABLE GREEN, VICKIE RICK TROW PRODUCTIONS,INC GOLDEN GOODIES BCBS OF ALABAMA COLBERT COUNTY COMMISSION MCCALL, J'VARRA MITCHELL, SANDRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC SWEENEY, DONALD ROBERTS, JOSEPH E. NW-SCC PETTY CASH-SH VENTURE PUBLICATIONS, INC SHOALS FAMILY SUCCESS CTR STAPLES ADVANTAGE MALONE, SUSIE NEWLAND, STEPHANIE MASHBURN, ANISSA LIFE BOUND, LLC GHSA 2011 PAR WALMART (ID #14623) WALMART (ID #14623) FENN, AMBER RICKARD HELEN KELLER HOSPITAL THE BRASS LANTERN PRINTERS & STATIONERS, IN BROOKS COMPANY NW-SHOALS COMM COLLEGE CHANNING L. BETE CO., INC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/11/2011 130.14 8/11/2011 671.10 8/11/2011 2,356.04 8/11/2011 2,523.01 8/11/2011 597.12 8/11/2011 1,792.63 8/11/2011 74.37 8/11/2011 377.55 8/11/2011 73.92 8/11/2011 1,429.67 8/11/2011 3,295.00 8/11/2011 1,275.74 8/11/2011 115.69 8/11/2011 87.30 8/11/2011 145.00 8/11/2011 64.33 8/11/2011 60.99 8/11/2011 194.00 8/11/2011 69.98 8/11/2011 200.00 8/11/2011 150.00 8/11/2011 150.00 8/11/2011 176.24 8/11/2011 980.00 8/11/2011 4,174.89 8/11/2011 24.83 8/11/2011 1,534.52 8/11/2011 1,287.78 8/11/2011 2,438.27 8/11/2011 45.50 8/11/2011 173.10 8/11/2011 793.30 8/11/2011 1,220.00 8/11/2011 1,017.33 8/11/2011 395.00 8/11/2011 117.33 8/11/2011 41.56 8/11/2011 19.13 8/11/2011 499.59 8/11/2011 1,912.30 8/11/2011 466.84 8/11/2011 1,153.85 8/11/2011 479.80 8/11/2011 3,028.90 PROGRAM TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY STI & BEST ROBOTICS TALENT SEACH-TUSCUMBIA UPWARD BOUND-PC STI & BEST ROBOTICS DHR CHILD CARE DHR CHILD CARE DHR CHILD CARE DEPENDENT CARE DEV GRANT ADECA OUT OF SCHOOL RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CDW-GOVERNMENT, INC. MARION COUNTY COMMISSION TOWN OF KILLEN CITY OF DECATUR CITY OF HARTSELLE CITY OF CULLMAN BENSON, KATHY HENDERSON, TERRY JAMES, MIKE WINSTON COUNTY COMMISSION SAFE KIDS WORLDWIDE CITY OF HANCEVILLE MAXWELL TROPHIES BOYS TOWN PRESS VENTURE PUBLICATIONS, INC NEWARK ELECTRONICS FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 TOWER HOBBIES HUNTLEY, ANDREA LANDERS SWINDLE, KATHY ALLEN, MELANIE G WALMART (ID #14623) WALMART (ID #14623) LEWIS ELECTRIC SUPPLY CO. CAROLINA BIOLOGICAL LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C ACT ICS, INC. COURIER JOURNAL FEDEX FEDEX FEDEX SALLY BEAUTY SUPPLY UNITED PLYWOOD & LUMBER WEATHERTECH DISTRIBUTING SIMMON'S TIRE CO. AIRGAS SOUTH CDW-GOVERNMENT, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/11/2011 1,205.23 8/11/2011 255.84 8/11/2011 6,729.43 8/11/2011 2,280.54 8/11/2011 2,353.00 8/11/2011 578.00 8/11/2011 236.98 8/11/2011 84.80 8/11/2011 341.49 8/11/2011 369.28 8/11/2011 215.96 8/11/2011 15.51 8/11/2011 400.00 8/11/2011 48.16 8/11/2011 897.00 8/11/2011 105.95 8/11/2011 5.95 8/11/2011 300.00 8/11/2011 132.74 8/11/2011 1,693.76 8/11/2011 610.51 8/11/2011 64.00 8/11/2011 32.00 8/11/2011 72.00 8/11/2011 250.00 8/11/2011 150.00 8/11/2011 6,537.60 8/18/2011 9,775.64 8/18/2011 850.00 8/18/2011 269.67 8/18/2011 219.74 8/18/2011 927.06 8/18/2011 910.15 8/18/2011 177.60 8/18/2011 77.20 8/18/2011 1,007.16 8/18/2011 1,987.59 8/18/2011 1,397.06 8/18/2011 264.29 8/18/2011 300.00 8/18/2011 300.96 8/18/2011 102.12 8/18/2011 217.00 8/18/2011 187.59 PROGRAM CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE EXTENDED DAY PRE-K CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS PC CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS CHILDCARE SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED FR SOFTBALL FR SOFTBALL FR SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA STI & BEST ROBOTICS ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL QEP TITLE III TALENT SEACH-TUSCUMBIA UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL VENDOR/EMPLOYEE THE BIRMINGHAM NEWS COMPA PITTSBURGH PAINT MUSCLE SHOALS BOARD OF ED AMERI PRIDE LINEN BLUE OLIVE CONSULTING VALLEY AIR SUPPLY INC. FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) MERRILL, PAUL LAMBERT BEAR CREEK EDUCATIONAL KILGORE HARDWARE SUPERIOR PRINT SOLUTIONS MID SOUTH VENDING HOUSE OF VACUUMS AL CRIMINAL JUSTICE INFO CENTURY LINK MINGLEDORFF'S INC. HARDWARE RESOURCES EVANS, ROBBIE TERRY, JAYDA SOUTH, ROSE PHIL CAMPBELL HOEDOWN GREEN BUILDING FOCUS HARDIN & HUGHES, LLP MCGRAW-HILL COMPANIES PRINTERS & STATIONERS, IN LOWE'S CREDIT SERVICES HOUGHTON MIFFLIN COMPANY COLEMAN GROUP, INC. CHANNING L. BETE CO., INC WAIDE, LINDA CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. LAWRENCE COUNTY COMM. MCMASTER-CARR SUPPLY CO. COPIES & INK HENDERSON, TERRY GLASGOW, CYNTHIA HUGHES, DEBORAH J. HUGHES, DEBORAH J. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/18/2011 144.11 8/18/2011 787.04 8/18/2011 79.92 8/18/2011 141.46 8/18/2011 693.57 8/18/2011 142.02 8/18/2011 738.00 8/18/2011 1,034.46 8/18/2011 9,685.72 8/18/2011 198.00 8/18/2011 639.00 8/18/2011 212.73 8/18/2011 45.29 8/18/2011 710.00 8/18/2011 49.99 8/18/2011 1,586.46 8/18/2011 2,202.57 8/18/2011 75.50 8/18/2011 245.00 8/18/2011 1,496.10 8/18/2011 3,000.00 8/18/2011 331.00 8/18/2011 13,267.00 8/18/2011 35.52 8/18/2011 169.00 8/18/2011 3,996.48 8/18/2011 2,304.69 8/18/2011 2,922.97 8/18/2011 359.56 8/18/2011 430.98 8/18/2011 537.38 8/18/2011 600.00 8/18/2011 374.49 8/18/2011 500.00 8/18/2011 510.69 8/18/2011 1,500.00 8/18/2011 39.00 8/24/2011 13.10 8/24/2011 322.97 8/24/2011 124.95 8/24/2011 447.50 8/24/2011 151.52 8/24/2011 222.00 8/24/2011 51.94 PROGRAM ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL STI & BEST ROBOTICS ADULT EDUCATION REGULAR STI & BEST ROBOTICS STUDENT SUPPORT SERVICES ADECA/N ALA HWY SAFETY-CTSP RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TECH PREP VENDOR/EMPLOYEE PEARSON EDUCATION TOWN OF DOUBLE SPRINGS CROSSLIN, KEB HOME DEPOT FOLLETT BOOKSTORE #1246 BIKE PARTS USA APPLE INC. TOWN OF TRINITY WITTICHEN SUPPLY CO. PRINTERS & STATIONERS, IN ICS, INC. COMCAST OF FLORENCE SHOALS PIPING PRODUCTS MITCHELL PRINTING LEE, HUMPHREY BLACK BOX NETWORK SERVICE IKON OFFICE SOLUTIONS BALTES, JOAN NAFSA PUBLICATIONS CENTER ATHENS PAPER HARDIN & HUGHES, LLP MURKS PEST CONTROL SIEMENS INDUSTRY, INC. SHARP, SHELLY TIMES DAILY WRIGHT EXPRESS ALLIED PARTS PLUS ALLIED PARTS PLUS ALLIED PARTS PLUS INGLE, CRYSTAL FOLLETT BOOKSTORE #1246 BEAR CREEK EDUCATIONAL VALLEJO, RUTH PE SYSTEMS LLC XPEDX ALABAMA LIVE LLC TRUESCREEN, INC. LOWE'S CREDIT SERVICES OFFICE DEPOT OFFICE DEPOT BROOKS COMPANY PHILLIPS, LANETTA HAMBY, JUDY NW-SHOALS COMM COLLEGE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/24/2011 5,280.00 8/24/2011 1,757.63 8/24/2011 1,475.00 8/24/2011 295.00 8/24/2011 590.00 8/24/2011 114.89 8/24/2011 593.69 8/24/2011 7,790.32 8/24/2011 3,470.34 8/24/2011 88.00 8/24/2011 6,231.00 8/24/2011 89.91 8/24/2011 90.00 8/24/2011 1,184.65 8/24/2011 1,189.46 8/24/2011 126.69 8/24/2011 55.50 8/24/2011 40.00 8/24/2011 3,828.00 8/24/2011 5.29 8/24/2011 460.09 8/24/2011 148.50 8/24/2011 110.97 8/24/2011 140.97 8/24/2011 57.00 8/24/2011 44.40 8/24/2011 399.69 8/24/2011 625.00 8/24/2011 55.50 8/24/2011 419.58 8/24/2011 78.32 8/24/2011 8,776.28 8/24/2011 297.16 8/24/2011 639.36 8/24/2011 76.20 8/24/2011 84.96 8/24/2011 197.18 8/24/2011 25.00 8/24/2011 201.45 8/25/2011 202.80 8/25/2011 209.00 8/25/2011 166.49 8/25/2011 114.41 8/25/2011 848.00 PROGRAM TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL TECH PREP QEP TITLE III TALENT SEARCH-TENN VALLEY POSTSECONDARY READY TO WORK QEP TITLE III DHR CHILD CARE TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK ADECA OUT OF SCHOOL ABE/JOBS TALENT SEARCH-TENN VALLEY TECH PREP TECH PREP TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES UPWARD BOUND-PC ADULT EDUCATION REGULAR UPWARD BOUND-SHOALS STI & BEST ROBOTICS TALENT SEACH-TUSCUMBIA DHR CHILD CARE TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED GED VENDOR/EMPLOYEE NW-SHOALS COMM COLLEGE CHANNING L. BETE CO., INC COUNCIL FOR OPPORTUNITY COUNCIL FOR OPPORTUNITY COUNCIL FOR OPPORTUNITY COLLIER, RON CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. POSTMASTER INLINE PACE, DIANNE ALCA HESTER PRINTING HESTER PRINTING HENDERSON, TERRY WALTON, BRANDI TENNESSEE ASSOC. OF THE HON COMPANY RUSSELL, CARLTON E. NW-SCC - INDIRECT COST NW-SCC TESTING CENTER PECK, DONNA PANAGOS, JANET RAY'S UNIVERSITY OF SINCLAIR, LEIGH ANN WILLIAMS, GARY DAN WALLACE STATE BOOKSTORE MASHBURN, ANISSA HILL, MAMIE RUTHERFORD FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 VEX ROBOTICS SOAR STUDY SKILLS WALMART (ID #14623) LAWRENCE COUNTY ADVOCATE AT & T CERTIFIED ALARM COMPANY O ACT BROOKS COMPANY UNITED PARCEL SERVICE GED TESTING PROGRAM NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/25/2011 2,093.32 8/25/2011 1,662.01 8/25/2011 150.00 8/25/2011 50.50 8/25/2011 11.25 8/25/2011 65.00 8/25/2011 1,522.55 8/25/2011 375.00 8/25/2011 326.65 8/25/2011 213.12 8/25/2011 3,132.00 8/25/2011 35.52 8/25/2011 100.00 8/25/2011 12.04 8/25/2011 150.00 8/25/2011 142.08 8/25/2011 6,898.80 8/25/2011 3,108.00 8/25/2011 24,000.00 8/25/2011 840.46 8/25/2011 832.20 8/25/2011 71.04 8/25/2011 2,034.72 8/25/2011 150.00 8/25/2011 190.00 8/25/2011 100.48 8/25/2011 146.84 8/25/2011 134.00 8/25/2011 234.00 8/25/2011 3.24 8/25/2011 5,700.00 8/25/2011 73,216.00 8/25/2011 500.00 8/25/2011 3,338.39 8/25/2011 150.00 8/25/2011 145.00 8/25/2011 389.14 8/25/2011 1,500.00 8/25/2011 7,831.69 8/25/2011 33.83 8/25/2011 3,000.00 8/31/2011 54.90 8/31/2011 75.00 8/31/2011 23.31 PROGRAM CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE COMCAST OF FLORENCE SALLY BEAUTY SUPPLY LEE, HUMPHREY COLAGROSS, GLENDA COLAGROSS, GLENDA HENDRIX GLASS SERVICE, IN CDW-GOVERNMENT, INC. REAL VISION SOFTWARE, INC BLACK BOX NETWORK SERVICE STONE, ANGIE PITNEY BOWES PHILLIPS, KRISTI UNITED PARCEL SERVICE UNITED PARCEL SERVICE TEBIN POOL, BRAD HARDIN & HUGHES, LLP CHARTER BUSINESS JONES, BARBARA H RHODA PLAIN CD DIMENSIONS, INC. SHARP, SHELLY THE HON COMPANY GLOBAL FIRE SPRINKLERS POSTMASTER FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 LINDSEY, JERRY LAMBERT BUTLER CONST. CO. INC. AIDT WALKER, LEE AT & T LEADERSHIP ALABAMA PETER, MIKE RICOH AMERICAS CORP. MAXWELL, JOANN JOHNSON, DAVID A. DONUT SHOP WILDER H CHENEY XEROX CORPORATION CERTIFIED ALARM COMPANY O CARTER, TOM NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 140.14 8/31/2011 62.10 8/31/2011 99.50 8/31/2011 150.00 8/31/2011 1,500.00 8/31/2011 300.00 8/31/2011 8.92 8/31/2011 4,539.25 8/31/2011 1,661.53 8/31/2011 139.99 8/31/2011 375.91 8/31/2011 115.80 8/31/2011 59.61 8/31/2011 199.25 8/31/2011 221.14 8/31/2011 5,475.60 8/31/2011 100.00 8/31/2011 4,121.89 8/31/2011 1,361.10 8/31/2011 367.54 8/31/2011 3,739.37 8/31/2011 48.75 8/31/2011 2,408.93 8/31/2011 80.29 8/31/2011 269.20 8/31/2011 80.00 8/31/2011 47.65 8/31/2011 77.69 8/31/2011 550.95 8/31/2011 3,549.00 8/31/2011 58.33 8/31/2011 4,525.00 8/31/2011 8,131.00 8/31/2011 1.65 8/31/2011 299.90 8/31/2011 141.00 8/31/2011 270.25 8/31/2011 4,733.00 8/31/2011 844.88 8/31/2011 622.43 8/31/2011 1,119.93 8/31/2011 126.54 8/31/2011 2,722.35 8/31/2011 1,979.09 PROGRAM SGA PC SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE BUFFALO ROCK COMPANY PIGGLY WIGGLY BROOKS COMPANY PHI THETA KAPPA SHOALS CHAMBER OF COMMERC SHOALS CHAMBER OF COMMERC NORTHWEST ALABAMA GAS DIS WILSON, C.T. WASTE MANAGEMENT OF AL MITCHELL, ALAN SAM'S CLUB SAM'S CLUB SHEFFIELD UTILITIES MCALPINE, BETH CDW-GOVERNMENT, INC. BLACK BOX NETWORK SERVICE QUAD CITIES ELECTRIC INC NORTH ALABAMA PAINT, BODY ATHENS PAPER CURTIS 1000 INC. HARDIN & HUGHES, LLP RADIO SHOP ALLIED PARTS PLUS ALLIED PARTS PLUS JEFFREYS FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI MERRILL, PAUL BUTLER, BOBBY AT & T ALLIANT DATA SYSTEMS, INC BRACEY MANAGEMENT, INC. AT&T LONG DISTANCE SERV. FOODLAND GREATER SHOALS ROTARY MINGLEDORFF'S INC. KENNETH HARRISON OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT HAMBY, JUDY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 619.36 8/31/2011 218.60 8/31/2011 1,204.00 8/31/2011 640.00 8/31/2011 177.60 8/31/2011 399.97 8/31/2011 535.30 8/31/2011 1,199.00 8/31/2011 7.20 8/31/2011 58.20 8/31/2011 29.43 8/31/2011 89.46 8/31/2011 7.83 8/31/2011 1,095.81 8/31/2011 765.69 8/31/2011 32.94 8/31/2011 4.23 8/31/2011 214.80 8/31/2011 904.71 8/31/2011 1,508.00 8/31/2011 2,504.37 8/31/2011 187.59 8/31/2011 149.30 8/31/2011 372.96 8/31/2011 95.00 8/31/2011 293.19 8/31/2011 86.58 8/31/2011 62.16 8/31/2011 3,600.00 8/31/2011 3,178.00 8/31/2011 118.77 8/31/2011 597.00 8/31/2011 54.49 8/31/2011 88.24 8/31/2011 53.00 8/31/2011 13.96 8/31/2011 75.52 8/31/2011 38.04 8/31/2011 30.65 8/31/2011 110.20 8/31/2011 9,811.50 8/31/2011 6,618.81 8/31/2011 4,757.00 8/31/2011 4,196.25 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA BASIC/PERKINS BASIC/PERKINS ADULT EDUCATION/DONATIONS ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE COLEMAN GROUP, INC. COUNCIL FOR OPPORTUNITY WAIDE, LINDA CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE CITY OF DECATUR CITY OF FALKVILLE CITY OF HAMILTON BENSON, KATHY BENTLEY, BEVERLY MORGAN, BARBARA COMCAST CABLE HENDERSON, TERRY GLASGOW, CYNTHIA WALTON, BRANDI JAMES, MIKE BCBS OF ALABAMA HUGHES, DEBORAH J. MCCALL, J'VARRA RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 6,524.50 8/31/2011 3,973.25 8/31/2011 1,700.00 8/31/2011 1,700.00 8/31/2011 130.98 8/31/2011 92.13 8/31/2011 150.00 8/31/2011 319.60 8/31/2011 8,243.09 8/31/2011 2,118.48 8/31/2011 94.35 8/31/2011 100.00 8/31/2011 209.79 8/31/2011 38.97 8/31/2011 1,928.88 8/31/2011 87.42 8/31/2011 150.96 8/31/2011 829.33 8/31/2011 246.60 8/31/2011 27,867.97 8/31/2011 43,172.17 8/31/2011 104.28 8/31/2011 1,670.96 8/31/2011 120.24 8/31/2011 1,781.35 8/31/2011 92.98 8/31/2011 533.50 8/31/2011 13,783.22 8/31/2011 26.65 8/31/2011 235.31 8/31/2011 6,365.38 8/31/2011 884.70 8/31/2011 3,558.10 8/31/2011 5,675.34 8/31/2011 450.00 8/31/2011 4,049.66 8/31/2011 1,576.05 8/31/2011 2,485.38 8/31/2011 451.00 8/31/2011 7,537.34 8/31/2011 8,019.72 8/31/2011 5,851.00 8/31/2011 2,316.79 8/31/2011 2,119.14 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL DHR CHILD CARE ADULT EDUCATION REGULAR QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CAMPUS HOUSING-SHOALS CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST JOHNSTON, WOODY ROBERTS, JOSEPH E. CROSSLIN, KEB PANAGOS, JANET SHOALS FAMILY SUCCESS CTR STAPLES ADVANTAGE INTERIOR CONCEPTS CITY OF PRICEVILLE SINCLAIR, LEIGH ANN SMITH, JEREMY C. HILL, MAMIE RUTHERFORD FOLLETT BOOKSTORE #1246 HARTFORD LIFE INSURANCE WALMART (ID #14623) FENN, AMBER RICKARD AT & T NW-SHOALS COMM COLLEGE ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN KENNETH A BRACKINS SONYA K BURKHART MALISSA EARL BURLESON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 535.68 8/31/2011 3,252.80 8/31/2011 3,005.63 8/31/2011 3,229.38 8/31/2011 2,559.62 8/31/2011 348.86 8/31/2011 200.70 8/31/2011 1,561.00 8/31/2011 3,252.80 8/31/2011 363.80 8/31/2011 300.00 8/31/2011 364.00 8/31/2011 2,931.62 8/31/2011 4,345.12 8/31/2011 2,972.00 8/31/2011 1,350.00 8/31/2011 720.00 8/31/2011 222.56 8/31/2011 7,675.34 8/31/2011 3,450.00 8/31/2011 10,829.88 8/31/2011 2,708.50 8/31/2011 2,804.34 8/31/2011 4,345.12 8/31/2011 376.00 8/31/2011 2,336.25 8/31/2011 11,745.04 8/31/2011 1,350.00 8/31/2011 8,815.63 8/31/2011 196.84 8/31/2011 2,382.38 8/31/2011 6,765.34 8/31/2011 207.95 8/31/2011 976.61 8/31/2011 10,588.80 8/31/2011 7,183.38 8/31/2011 5,299.00 8/31/2011 1,124.66 8/31/2011 1,712.00 8/31/2011 5,023.00 8/31/2011 450.00 8/31/2011 1,350.00 8/31/2011 8,075.34 8/31/2011 3,452.37 PROGRAM ABE/EL/CIVICS ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CHILDCARE EXTENDED DAY PRE-K CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASEBALL BASEBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE HAL G CARRIGAN RONALD LEE COLLIER TERRIRON R FIELDS CAROLYN LADELLE FINCHER CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS CYNTHIA DIANE GLASGOW BERYL M GOODLOE VICKIE AUSTIN GREEN HAROLD T HAILSTOCK MELVIN B HAIRRELL GEORGE A HANDLEY WYATT S HARRISON WYATT S HARRISON MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS MAXINE JOHNSON TIMOTHY BROOKS KELLEY DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON DAVID BRIAN LANGSTON MARK C LEE TIMOTHY H MAUPIN TIMOTHY H MAUPIN MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK KIMBERLY HOLLEY MILLER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 2,000.19 8/31/2011 222.56 8/31/2011 10,650.22 8/31/2011 2,119.14 8/31/2011 4,945.50 8/31/2011 2,525.20 8/31/2011 1,156.00 8/31/2011 4,106.66 8/31/2011 1,350.00 8/31/2011 200.00 8/31/2011 1,026.00 8/31/2011 1,996.52 8/31/2011 5,299.00 8/31/2011 5,390.00 8/31/2011 4,332.66 8/31/2011 664.95 8/31/2011 642.00 8/31/2011 138.00 8/31/2011 10,082.38 8/31/2011 9,011.42 8/31/2011 2,909.00 8/31/2011 787.86 8/31/2011 5,483.80 8/31/2011 3,080.50 8/31/2011 1,300.00 8/31/2011 4,196.63 8/31/2011 4,196.63 8/31/2011 4,196.63 8/31/2011 1,761.34 8/31/2011 3,604.00 8/31/2011 2,242.31 8/31/2011 480.00 8/31/2011 2,801.00 8/31/2011 96.00 8/31/2011 4,194.66 8/31/2011 791.80 8/31/2011 720.00 8/31/2011 356.00 8/31/2011 4,885.00 8/31/2011 5,638.34 8/31/2011 1,000.00 8/31/2011 1,335.00 8/31/2011 6,241.63 8/31/2011 10,609.88 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE EXTENDED DAY PRE-K CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DEPENDENT CARE DEV GRANT ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE MARILYN DARLENE MOYER WILLIAM R NALE MARCIA MURPHY NESBITT REBECCA RENE NOBLES MARSHA WILSON OLIVER LENORA LENETTE PRIDE LYNDA M PRUITT ALTON O RICE ALTON O RICE ADAM WADE RICHTER CRISTINA RICKARD FREDERICK E ROSSNAGEL PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP GAITHEL L SIMPSON JOHNNY SMITH JUANITA LINGO THOMPSON CAROL H THORNTON CYNTHIA RICKETT TIDWELL NORMA RUTH VALLEJO LYNDA WILSO VANDEVENDER LINDA LEDBETTER VAUGHN LINDA D WALTON JENNIFER ANN WEAVER PAMELA JEAN WELBORN SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN SHARON R BACKENSTOSE CAMILLA ISOM BAKER LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 2,281.52 8/31/2011 48.00 8/31/2011 180.00 8/31/2011 450.00 8/31/2011 2,779.20 8/31/2011 3,270.07 8/31/2011 180.00 8/31/2011 360.00 8/31/2011 1,900.00 8/31/2011 9,185.38 8/31/2011 1,287.25 8/31/2011 7,759.75 8/31/2011 6,426.76 8/31/2011 1,337.50 8/31/2011 5,023.00 8/31/2011 2,316.78 8/31/2011 9,655.89 8/31/2011 4,470.66 8/31/2011 4,723.63 8/31/2011 450.00 8/31/2011 4,213.75 8/31/2011 250.00 8/31/2011 3,209.92 8/31/2011 2,559.62 8/31/2011 3,526.62 8/31/2011 1,623.66 8/31/2011 1,500.00 8/31/2011 4,122.13 8/31/2011 1,829.70 8/31/2011 7,675.34 8/31/2011 808.50 8/31/2011 6,094.37 8/31/2011 6,659.12 8/31/2011 4,345.12 8/31/2011 4,196.63 8/31/2011 3,416.63 8/31/2011 4,804.96 8/31/2011 1,015.65 8/31/2011 7,675.34 8/31/2011 2,051.54 8/31/2011 2,051.54 8/31/2011 418.00 8/31/2011 13,879.84 8/31/2011 5,023.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RYAN MICHAEL BOCK KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN GLENDA NELL BRUCE DONNIE SHANE BRUMLEY DONNIE SHANE BRUMLEY TERRY I BUCHANAN WINIFRED ANN BUTLER GLORIA V BUTTS EDWIN JACKSON CARTER THOMAS G CARTER DEBORAH K CHAFFIN STEVE B CHANDLER TERRY LANE COCHRAN GLENDA FAYE COLAGROSS JONATHAN H COLE TERESA A COLVIN APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND CHARLOTTE RENEA CORUM SHERRY M CRABTREE SHERRY M CRABTREE LISA DAWN CREEL KEB BEASLEY CROSSLIN CAROLE S DABBS CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE KENNETH W DENSON LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI DIANN F DURDUNJI RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 150.00 8/31/2011 827.26 8/31/2011 5,331.09 8/31/2011 160.00 8/31/2011 3,160.37 8/31/2011 4,194.66 8/31/2011 1,078.00 8/31/2011 2,559.62 8/31/2011 2,931.62 8/31/2011 5,299.00 8/31/2011 840.00 8/31/2011 335.87 8/31/2011 3,357.75 8/31/2011 3,022.00 8/31/2011 295.26 8/31/2011 1,919.67 8/31/2011 2,559.62 8/31/2011 221.50 8/31/2011 2,040.45 8/31/2011 5,399.34 8/31/2011 1,712.34 8/31/2011 6,568.25 8/31/2011 3,245.34 8/31/2011 1,350.00 8/31/2011 1,581.46 8/31/2011 1,617.60 8/31/2011 3,824.37 8/31/2011 10,265.71 8/31/2011 1,350.00 8/31/2011 5,315.37 8/31/2011 3,824.37 8/31/2011 3,080.50 8/31/2011 3,971.88 8/31/2011 8,075.34 8/31/2011 5,831.88 8/31/2011 4,196.63 8/31/2011 6,365.34 8/31/2011 883.29 8/31/2011 2,410.75 8/31/2011 3,229.38 8/31/2011 405.28 8/31/2011 4,047.25 8/31/2011 307.50 8/31/2011 2,559.62 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN MAGGIE ELIZABETH FINLEY MARY JANE FINLEY PARRIS YESTER FORD ALLYSON RENA FOSTER TOMME WAYNE FOSTER PEGGY JEAN FRANKLIN JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TERRENCE A FREEMAN BRIAN K FULLER WILLIAM RONALD GARNER WILLIAM RONALD GARNER STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON JOHNNY WAYNE GILLETTE JOHNNY WAYNE GILLETTE DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE DONNA BRAGWELL GREEN TAMATHA L GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOE R HACKWORTH JUDY B HAMBY DARLENE TERRY HAMM CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON AMY GAIL HESTER REGINA D HESTER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 376.55 8/31/2011 3,080.50 8/31/2011 2,900.00 8/31/2011 1,388.86 8/31/2011 80.00 8/31/2011 112.48 8/31/2011 7,537.34 8/31/2011 378.00 8/31/2011 2,996.00 8/31/2011 570.00 8/31/2011 6,972.63 8/31/2011 706.20 8/31/2011 450.00 8/31/2011 4,172.50 8/31/2011 2,708.50 8/31/2011 770.13 8/31/2011 2,310.40 8/31/2011 2,931.62 8/31/2011 700.95 8/31/2011 1,635.55 8/31/2011 5,605.00 8/31/2011 1,350.00 8/31/2011 4,194.66 8/31/2011 703.00 8/31/2011 2,484.88 8/31/2011 6,450.12 8/31/2011 7,905.25 8/31/2011 4,194.66 8/31/2011 1,312.34 8/31/2011 3,378.37 8/31/2011 2,485.13 8/31/2011 2,485.13 8/31/2011 4,723.74 8/31/2011 14,266.38 8/31/2011 200.00 8/31/2011 1,000.00 8/31/2011 720.00 8/31/2011 4,650.63 8/31/2011 230.00 8/31/2011 4,847.00 8/31/2011 1,312.34 8/31/2011 6,404.66 8/31/2011 3,513.66 8/31/2011 135.00 PROGRAM CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE REGINA D HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN SANDRA ANN HOWARD SANDRA ANN HOWARD THOMAS GENE HOWARD HANNAH LEE HUBBARD DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS HEATHER MORTON JOHNSON HEATHER MORTON JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES BRIAN S KEETON BRIAN S KEETON MELISSA YORK KEETON SHERON DARLENE KEMP CAROL A KERR BUDDY W LADD HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE ANITA SHARP LEMASTER BRANNON W LENTZ ZACHARY CALEB LIER LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 3,113.66 8/31/2011 1,350.00 8/31/2011 9,584.00 8/31/2011 783.75 8/31/2011 2,455.25 8/31/2011 1,235.00 8/31/2011 4,190.87 8/31/2011 5,989.00 8/31/2011 450.00 8/31/2011 3,973.25 8/31/2011 75.00 8/31/2011 705.00 8/31/2011 8,332.28 8/31/2011 8,066.88 8/31/2011 1,531.12 8/31/2011 3,675.38 8/31/2011 3,548.62 8/31/2011 714.00 8/31/2011 6,115.25 8/31/2011 2,592.55 8/31/2011 3,247.44 8/31/2011 7,905.14 8/31/2011 3,824.63 8/31/2011 2,225.86 8/31/2011 1,523.68 8/31/2011 3,819.00 8/31/2011 3,973.25 8/31/2011 3,080.50 8/31/2011 1,059.30 8/31/2011 3,229.38 8/31/2011 300.00 8/31/2011 135.00 8/31/2011 3,675.38 8/31/2011 2,261.87 8/31/2011 1,350.00 8/31/2011 3,842.34 8/31/2011 1,350.00 8/31/2011 7,839.29 8/31/2011 4,204.71 8/31/2011 400.00 8/31/2011 6,625.15 8/31/2011 445.12 8/31/2011 3,167.20 8/31/2011 1,831.50 PROGRAM QEP TITLE III QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE EXTENDED DAY PRE-K CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC QEP TITLE III CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE ANISSA NOELLE MASHBURN DANA L MAYS JEFF J MCALISTER JEFF J MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG JOHN W MCINTOSH GARY DONALD MCKINNEY MARTHA ANN MCMILLAN CHENEE R MCRAE REYNA MENDOZA PAUL MERRILL PAUL MERRILL MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER DONALD GARY NICHOLS JR JOSHUA HAYWOOD NORRIS MARCHIA R OATES JAIME DIANA OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER MELANIE BETH ORR TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE ROBERT BARNEY PACE JR JANET GAIL PANAGOS JOEL B PARRIS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 5,023.00 8/31/2011 450.00 8/31/2011 2,909.87 8/31/2011 2,909.86 8/31/2011 253.75 8/31/2011 2,226.25 8/31/2011 450.00 8/31/2011 5,362.00 8/31/2011 1,350.00 8/31/2011 90.00 8/31/2011 1,224.08 8/31/2011 3,824.37 8/31/2011 5,831.88 8/31/2011 5,083.50 8/31/2011 808.37 8/31/2011 3,233.38 8/31/2011 2,278.80 8/31/2011 1,141.93 8/31/2011 4,747.00 8/31/2011 3,080.50 8/31/2011 600.00 8/31/2011 435.00 8/31/2011 3,154.50 8/31/2011 4,196.63 8/31/2011 7,675.34 8/31/2011 6,709.34 8/31/2011 285.00 8/31/2011 10,082.38 8/31/2011 150.00 8/31/2011 4,196.63 8/31/2011 192.00 8/31/2011 5,299.00 8/31/2011 450.00 8/31/2011 1,600.00 8/31/2011 13,233.09 8/31/2011 375.00 8/31/2011 2,559.62 8/31/2011 5,023.00 8/31/2011 1,600.00 8/31/2011 1,096.68 8/31/2011 2,149.79 8/31/2011 1,501.11 8/31/2011 1,501.28 8/31/2011 3,080.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK SHELLEY JEFFREYS PEPPER MEGAN LYNN PERRY PAMELA LYNN PETERS PAMELA LYNN PETERS PAMELA LYNN PETERS CURTIS B PHILLIPS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD KAYLON T PIERCE KAYLON T PIERCE VANCE T PITTS VANCE T PITTS BRADLEY P POOL JENNIFER L PRICE BROOKIE OVERTON PULLIAM MERCEDES RAMIREZ-DIETRICH BRANDON TRENT RANDOLPH PAM F RAPER RICKY G REAVES ERIC LEE REID JEREMY S RHODES WANDA J RHODES WANDA J RHODES BOBBIE SUE RICKARD LAURIE ELLEN RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS KIMBERLY RICKETTS TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KIMBERLY PRUIT ROBINSON DONNA K ROMANS SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY SUSAN C SCOTT NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 1,126.39 8/31/2011 2,559.62 8/31/2011 9,785.62 8/31/2011 513.00 8/31/2011 1,239.00 8/31/2011 894.52 8/31/2011 8,088.53 8/31/2011 450.00 8/31/2011 11,529.88 8/31/2011 1,354.25 8/31/2011 1,354.25 8/31/2011 7,123.34 8/31/2011 4,332.66 8/31/2011 125.00 8/31/2011 40.00 8/31/2011 140.00 8/31/2011 4,369.13 8/31/2011 1,016.10 8/31/2011 1,016.10 8/31/2011 1,260.00 8/31/2011 3,455.14 8/31/2011 4,369.19 8/31/2011 2,708.25 8/31/2011 110.00 8/31/2011 1,391.94 8/31/2011 1,800.00 8/31/2011 5,550.75 8/31/2011 11,511.59 8/31/2011 450.00 8/31/2011 2,782.75 8/31/2011 1,408.68 8/31/2011 9,493.87 8/31/2011 728.28 8/31/2011 80.00 8/31/2011 960.00 8/31/2011 2,559.62 8/31/2011 2,559.62 8/31/2011 886.00 8/31/2011 437.00 8/31/2011 800.00 8/31/2011 2,994.13 8/31/2011 4,196.13 8/31/2011 2,559.62 8/31/2011 3,229.00 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SUSAN C SCOTT SHELLY MAE SHARP MARK A SIMPSON MARY KATHRYN SIMPSON LEIGH ANN SINCLAIR CLAUDIA DALE SMITH JAMES B SMITH JAMES B SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN KATHY W SPARKS TALIA SUZANNE SPECK TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY ANGELA RENAE STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET JOHN THOMAS SUTHERLAND JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY MICHELLE NEWTON SWINNEY CHARLES THOMAS TAYLOR LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JEFFREY DALE THOMPSON KACEY JO THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 8/31/2011 4,332.66 8/31/2011 1,350.00 8/31/2011 4,172.50 8/31/2011 6,624.13 8/31/2011 660.00 8/31/2011 5,975.00 8/31/2011 5,023.00 8/31/2011 1,350.00 8/31/2011 3,080.50 8/31/2011 1,932.85 8/31/2011 5,981.38 8/31/2011 2,385.63 8/31/2011 3,519.00 8/31/2011 3,566.63 8/31/2011 1,919.67 8/31/2011 3,452.87 8/31/2011 3,452.87 8/31/2011 7,905.25 8/31/2011 3,080.50 8/31/2011 3,455.25 8/31/2011 2,980.00 8/31/2011 3,519.25 8/31/2011 510.63 8/31/2011 760.38 8/31/2011 760.38 8/31/2011 2,931.62 8/31/2011 1,286.51 8/31/2011 5,675.34 8/31/2011 3,283.20 8/31/2011 1,397.50 8/31/2011 715.00 8/31/2011 486.00 8/31/2011 7,905.25 8/31/2011 2,054.48 8/31/2011 2,559.37 8/31/2011 1,449.26 9/1/2011 1,863.30 9/3/2011 102.06 9/3/2011 106.44 9/3/2011 -8.22 9/3/2011 349.00 9/3/2011 799.00 9/3/2011 160.00 9/3/2011 160.00 PROGRAM CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED INTRAMURALS SHOALS BASKETBALL WOMEN'S CAMPUS HOUSING-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/EL/CIVICS TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS BASIC/PERKINS BASIC/PERKINS UPWARD BOUND-SHOALS UPWARD BOUND-PC VENDOR/EMPLOYEE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KIMBERLY JOYCE TUCKER KIMBERLY JOYCE TUCKER SHARON A TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD KRISTY B WARD KRISTY B WARD KRISTY B WARD SAMMIE D WASHINGTON ANN R WATSON SHARON EVELYN WATSON WILLIAM DENNIS WELLS JESSIE WAYNE WHITE FREDERICK WILLIAMS DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN ADRIANA WUOTTO SHARON T FARNED R P CONSULTATION IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES AAEOPP AAEOPP NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/3/2011 160.00 9/3/2011 2,751.36 9/3/2011 1,017.33 9/3/2011 71.04 9/3/2011 195.36 9/3/2011 300.00 9/3/2011 2,357.86 9/3/2011 3,516.82 9/3/2011 1,080.00 9/3/2011 100.00 9/3/2011 20,409.75 9/3/2011 279.34 9/3/2011 880.00 9/3/2011 440.00 9/3/2011 191.16 9/3/2011 49.00 9/3/2011 27.14 9/3/2011 1,792.43 9/3/2011 393.45 9/3/2011 707.87 9/3/2011 150.21 9/3/2011 7.11 9/3/2011 125.73 9/3/2011 907.15 9/3/2011 64.38 9/3/2011 2,299.07 9/3/2011 1,507.47 9/3/2011 62.18 9/3/2011 44.95 9/3/2011 11.25 9/3/2011 900.00 9/3/2011 95.00 9/3/2011 11.25 9/3/2011 852.89 9/3/2011 90.00 9/3/2011 3,178.00 9/3/2011 625.00 9/3/2011 427.50 9/3/2011 179.82 9/3/2011 16.72 9/3/2011 17.60 9/3/2011 6.84 9/3/2011 1.32 9/3/2011 210.90 PROGRAM TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY TALENT SEACH-TUSCUMBIA STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA QEP TITLE III ADULT EDUCATION REGULAR UPWARD BOUND-SHOALS UPWARD BOUND-PC ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK POSTSECONDARY READY TO WORK STUDENT SUPPORT SERVICES TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL TALENT SEACH-TUSCUMBIA DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY PRE K DPT OF CHILDRENS AFFAIRS TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP PRE K DPT OF CHILDRENS AFFAIRS TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR VENDOR/EMPLOYEE AAEOPP HOUGHTON MIFFLIN COMPANY ICS, INC. PHILLIPS, LANETTA HAMBY, JUDY WITT, MIKE WAYNE CO. BD OF EDUCATION CHANNING L. BETE CO., INC COUNCIL FOR OPPORTUNITY AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. POSTMASTER POSTMASTER VERIZON WIRELESS NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE WOODBURN PRESS, LTD. PACE, DIANNE TOWN OF WINFIELD TOWN OF ROGERSVILLE MCMASTER-CARR SUPPLY CO. QUIZNO'S CLASSIC SUBS WEAVER, JENNIFER THOMPSON COPIES & INK COMCAST CABLE GREEN, VICKIE RICK TROW PRODUCTIONS,INC GOLDEN GOODIES BCBS OF ALABAMA COLBERT COUNTY COMMISSION MCCALL, J'VARRA MITCHELL, SANDRA NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC SWEENEY, DONALD NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/3/2011 1,700.00 9/3/2011 2.00 9/3/2011 368.75 9/3/2011 150.00 9/3/2011 519.32 9/3/2011 200.00 9/3/2011 300.00 9/3/2011 103.23 9/3/2011 5,500.00 9/3/2011 1,350.00 9/3/2011 842.40 9/3/2011 135.72 9/3/2011 84.61 9/3/2011 58.83 9/8/2011 1,743.52 9/8/2011 2,705.18 9/8/2011 685.53 9/8/2011 80.00 9/8/2011 703.75 9/8/2011 6,951.02 9/8/2011 7.68 9/8/2011 216.70 9/8/2011 523.29 9/8/2011 1,512.36 9/8/2011 48.00 9/8/2011 210.21 9/8/2011 297.00 9/8/2011 520.00 9/8/2011 358.39 9/8/2011 320.00 9/8/2011 250.00 9/8/2011 915.64 9/8/2011 150.23 9/8/2011 35.52 9/8/2011 1,328.66 9/8/2011 954.75 9/8/2011 122.55 9/8/2011 54.44 9/8/2011 105.00 9/8/2011 65.00 9/8/2011 2,073.68 9/8/2011 994.30 9/8/2011 610.78 9/8/2011 283.50 PROGRAM ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA DHR CHILD CARE ABE/JOBS TECH PREP STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY DHR CHILD CARE TALENT SEACH-TUSCUMBIA RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED BASKETBALL WOMEN'S SOFTBALL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ROBERTS, JOSEPH E. NW-SCC PETTY CASH-SH VENTURE PUBLICATIONS, INC SHOALS FAMILY SUCCESS CTR STAPLES ADVANTAGE MALONE, SUSIE NEWLAND, STEPHANIE MASHBURN, ANISSA LIFE BOUND, LLC GHSA 2011 PAR WALMART (ID #14623) WALMART (ID #14623) FENN, AMBER RICKARD WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN FOX DISTRIBUTORS LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C PAPER & CHEMICAL SUPPLY C BUFFALO ROCK COMPANY SCHOOLCRAFT PUBLISHING NORTH ALABAMA GLASS CO. BROOKS COMPANY FRANKLIN COUNTY SOLID WAS PHI THETA KAPPA ALABAMA R PHIL CAMPBELL WATER WORKS SALLY BEAUTY SUPPLY WILSON, REBECCA LAWRENCE COUNTY BOARD OF HIBBETT TEAM SALES HIBBETT TEAM SALES LEE, HUMPHREY ACSFMA HENDRIX GLASS SERVICE, IN CDW-GOVERNMENT, INC. TRI-STATE METALS, INC. TRI-STATE METALS, INC. COLBERT CO. BOARD OF EDUC NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/8/2011 20.75 9/8/2011 148.53 9/8/2011 376.42 9/8/2011 71.04 9/8/2011 2,361.90 9/8/2011 317.13 9/8/2011 102.50 9/8/2011 300.00 9/8/2011 35.52 9/8/2011 3,160.00 9/8/2011 502.05 9/8/2011 1,650.00 9/8/2011 60.00 9/8/2011 140.19 9/8/2011 75.76 9/8/2011 123.63 9/8/2011 1,200.00 9/8/2011 191.18 9/8/2011 269.73 9/8/2011 184.16 9/8/2011 625.00 9/8/2011 896.70 9/8/2011 385.32 9/8/2011 1,325.00 9/8/2011 1,700.00 9/8/2011 7,812.48 9/15/2011 982.61 9/15/2011 1,220.16 9/15/2011 3,902.00 9/15/2011 966.00 9/15/2011 250.25 9/15/2011 117.50 9/15/2011 408.79 9/15/2011 11.30 9/15/2011 395.00 9/15/2011 3,679.00 9/15/2011 73.60 9/15/2011 142.08 9/15/2011 1,714.24 9/15/2011 195.24 9/15/2011 1,222.80 9/15/2011 38.96 9/15/2011 225.00 9/15/2011 261.19 PROGRAM RENEWALS AND REPLACEMENTS TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE EXTENDED DAY PRE-K RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP FESTO INDUSTRIAL AUTO SYS STI & BEST ROBOTICS STI & BEST ROBOTICS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP STI & BEST ROBOTICS COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED AMBASSADORS SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE O'REILLY AUTO PARTS ELEMENT K CORP. RHODA PLAIN SHARP, SHELLY MOUNTAIN VIEW CABINETS FOLLETT BOOKSTORE #1246 MERRILL, PAUL D & T PROPERTIES, LLC JOHNSON, MICHAEL SOUTHERN ACCOUNTING SPIRIT ZONE DICKERSON, CHRISTOPHER ACCSFMA PRINTERS & STATIONERS, IN MARTIN SUPPLY COMPANY SHOALS CHAMBER OF COMMERC NW-SHOALS COMM COLLEGE VERIZON WIRELESS WATKINS, DON HENDERSON, TERRY COLBERT COUNTY COMMISSION MCCALL, J'VARRA RUSSELL, CARLTON E. SAFE KIDS WORLDWIDE SMITH, JR., LEROY A. VEX ROBOTICS IKON OFFICE SOLUTIONS NORTH ALABAMA GAS DISTRIC ASSOCIATED MICROSCOPE INC LEWIS ELECTRIC SUPPLY CO. BUFFALO ROCK COMPANY ACT BROOKS COMPANY WELBORN, PAM COURIER JOURNAL J.T. RAY COMPANY MOULTON ADVERTISER MURPHY, MIKE UNITED PLYWOOD & LUMBER RICKARD, SUSIE FRANKLIN CO. BD OF EDUC LEE, HUMPHREY LEE, HUMPHREY COLAGROSS, GLENDA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/15/2011 77.19 9/15/2011 887.60 9/15/2011 1,318.09 9/15/2011 829.31 9/15/2011 565.46 9/15/2011 1.26 9/15/2011 1,586.46 9/15/2011 24.00 9/15/2011 54.00 9/15/2011 129.27 9/15/2011 1,051.44 9/15/2011 368.00 9/15/2011 3,000.00 9/15/2011 331.00 9/15/2011 289.05 9/15/2011 2,839.51 9/15/2011 35.52 9/15/2011 755.00 9/15/2011 1,724.79 9/15/2011 2,880.00 9/15/2011 84.80 9/15/2011 1,295.22 9/15/2011 417.98 9/15/2011 93.87 9/15/2011 109.30 9/15/2011 100.00 9/15/2011 83.10 9/15/2011 18.00 9/15/2011 34.75 9/15/2011 10.00 9/15/2011 441.00 9/15/2011 36,608.00 9/15/2011 43,000.00 9/15/2011 1,275.00 9/15/2011 2,557.70 9/15/2011 3,412.00 9/15/2011 20.00 9/15/2011 11.00 9/15/2011 11.30 9/15/2011 2,416.66 9/15/2011 139.77 9/15/2011 1,224.00 9/15/2011 3,053.84 9/15/2011 208.00 PROGRAM RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED SGA PC CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. FISHER SCIENTIFIC VERIZON WIRELESS LONG LEWIS FORD NW-SCC COPY SERVICE BLACK BOX NETWORK SERVICE HACKLEBURG HIGH SCHOOL PHILLIPS HIGH SCHOOL PITTSBURGH PAINT WINSTON COUNTY BOARD OF HALEYVILLE HIGH SCHOOL HARDIN & HUGHES, LLP MURKS PEST CONTROL B&H PHOTO-VIDEO-PRO AUDIO AMERI PRIDE LINEN SHARP, SHELLY VALLEY AIR SUPPLY INC. FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) WALMART (ID #14623) AMERIGAS LAMBERT MID SOUTH VENDING MID SOUTH VENDING C & H DISTRIBUTORS, LLC AIDT MG ROOFING, INC. LAWRENCE CO. HIGH SCHOOL XPEDX RICH PRINTING COMPANY NW-SCC PETTY CASH-PC NW-SCC PETTY CASH-PC NW-SCC PETTY CASH-PC CLASSROOM REVOLUTION CENTURY LINK HALEYVILLE HIGH SCHOOL JOHNSON, DAVID A. TRUESCREEN, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/15/2011 2,512.56 9/15/2011 4,419.00 9/15/2011 90.71 9/15/2011 400.00 9/15/2011 3,057.81 9/15/2011 1,588.14 9/15/2011 500.00 9/15/2011 52.90 9/15/2011 640.00 9/15/2011 8,599.54 9/15/2011 520.29 9/15/2011 96.50 9/15/2011 172.80 9/15/2011 38.84 9/15/2011 300.96 9/15/2011 1,700.00 9/15/2011 1,162.92 9/15/2011 145.12 9/15/2011 8.64 9/15/2011 1,585.67 9/15/2011 400.71 9/15/2011 1,700.00 9/15/2011 1,700.00 9/15/2011 86.70 9/15/2011 275.60 9/21/2011 102.06 9/21/2011 540.00 9/21/2011 113.93 9/21/2011 16.50 9/21/2011 146.32 9/21/2011 280.83 9/21/2011 200.00 9/21/2011 419.00 9/21/2011 324.10 9/21/2011 56.97 9/21/2011 13.20 9/21/2011 145.00 9/21/2011 104.34 9/21/2011 277.60 9/21/2011 4,990.00 9/21/2011 22.20 9/21/2011 22.20 9/21/2011 1,511.08 9/21/2011 2,094.05 PROGRAM CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS USDA FOOD PROGRAM SC QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA QEP TITLE III QEP TITLE III QEP TITLE III DHR CHILD CARE STI & BEST ROBOTICS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE POSTSECONDARY READY TO WORK TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP WFD CAREER COACH PROGRAM QEP TITLE III ADULT EDUCATION REGULAR TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY STI & BEST ROBOTICS TALENT SEARCH-TENN VALLEY STI & BEST ROBOTICS ADECA OUT OF SCHOOL TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC TALENT SEARCH-TENN VALLEY WFD CAREER COACH PROGRAM ADULT EDUCATION/DONATIONS QEP TITLE III DHR CHILD CARE PRE K DPT OF CHILDRENS AFFAIRS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE STANFA EQUIPMENT SALES A & A ROOFING CONNOLLY ANIMAL CLINIC KENNETH HARRISON TOWLES HOUSE OF CARPETS HELEN KELLER HOSPITAL NW-SHOALS COMM COLLEGE FEDEX COUNCIL FOR OPPORTUNITY CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. NW-SCC COPY SERVICE MCMASTER-CARR SUPPLY CO. HENDERSON, TERRY JAMES, MIKE RUSSELL, CARLTON E. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC - INDIRECT COST SWEENEY, DONALD JOHNSTON, WOODY ROBERTS, JOSEPH E. BROWN, LEEANNA REALLUSION INC. IKON OFFICE SOLUTIONS PRINTERS & STATIONERS, IN FOOD WORLD ACT SEARS CUSTOMER ID #2000 HAMBY, JUDY MITCHELL PRINTING COLEMAN GROUP, INC. LAWRENCE COUNTY BOARD OF COLLINWOOD HIGH SCHOOL AMERICAN INCOME LIFE INS. DOMINO'S PIZZA WALLACE, SHEREE RICK'S BARBEQUE INC. INLINE PACE, DIANNE PACE, DIANNE MARION COUNTY COMMISSION TOWN OF KILLEN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/21/2011 4,786.88 9/21/2011 1,105.28 9/21/2011 1,688.78 9/21/2011 675.55 9/21/2011 1,454.86 9/21/2011 910.39 9/21/2011 1,299.01 9/21/2011 1,392.00 9/21/2011 1,376.27 9/21/2011 1,016.96 9/21/2011 1,402.96 9/21/2011 192.06 9/21/2011 1,092.22 9/21/2011 687.96 9/21/2011 1,189.72 9/21/2011 1,049.07 9/21/2011 842.74 9/21/2011 2,077.53 9/21/2011 302.51 9/21/2011 1,245.00 9/21/2011 591.75 9/21/2011 436.92 9/21/2011 36.63 9/21/2011 377.55 9/21/2011 22.20 9/21/2011 325.00 9/21/2011 97.27 9/21/2011 163.07 9/21/2011 1,167.76 9/21/2011 1,019.62 9/21/2011 1,246.28 9/21/2011 1,002.17 9/21/2011 349.80 9/21/2011 748.00 9/21/2011 49.02 9/21/2011 29.42 9/21/2011 1,142.58 9/21/2011 256.58 9/21/2011 3,165.25 9/21/2011 2,678.42 9/21/2011 1,419.75 9/21/2011 1,753.08 9/21/2011 1,257.92 9/21/2011 1,010.46 PROGRAM ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR UPWARD BOUND-PC PRE K DPT OF CHILDRENS AFFAIRS QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP DHR CHILD CARE STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE CITY OF ATHENS MORGAN COUNTY COMMISSION CITY OF DECATUR LAWRENCE COUNTY COMM. CITY OF MOULTON CITY OF HARTSELLE TOWN OF WINFIELD CITY OF FALKVILLE TOWN OF LITTLEVILLE FRANKLIN COUNTY COMM. TOWN OF HILLSBORO CITY OF TUSCUMBIA CITY OF CULLMAN CITY OF MUSCLE SHOALS TOWN OF TOWN CREEK LAUDERDALE COUNTY COMM. TOWN OF ROGERSVILLE CITY OF RUSSELLVILLE TOWN OF ST. FLORIAN CITY OF HAMILTON TOWN OF ANDERSON UNIV OF NORTH ALABAMA WETZEL, WINDY HENDERSON, TERRY GROCE, JERRY RHODA PLAIN TEACHING STRATEGIES, INC. CD DIMENSIONS, INC. TOWN OF BEAR CREEK TOWN OF RED BAY TOWN OF BRILLIANT WINSTON COUNTY COMMISSION MCCALL, J'VARRA RUSSELL, CARLTON E. RUSSELL, CARLTON E. GROCE, BENETIA TOWN OF DOUBLE SPRINGS NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST NW-SCC - INDIRECT COST CITY OF HANCEVILLE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/21/2011 31.08 9/21/2011 36.63 9/21/2011 599.80 9/21/2011 70.00 9/21/2011 48.00 9/21/2011 1,121.06 9/21/2011 1,928.88 9/21/2011 334.08 9/21/2011 652.62 9/21/2011 736.05 9/21/2011 26.00 9/22/2011 1,210.61 9/22/2011 1,584.00 9/22/2011 756.28 9/22/2011 1,916.19 9/22/2011 90.15 9/22/2011 639.00 9/22/2011 325.00 9/22/2011 56.37 9/22/2011 1,125.30 9/22/2011 773.29 9/22/2011 1,329.24 9/22/2011 322.34 9/22/2011 96.96 9/22/2011 1,198.44 9/22/2011 400.00 9/22/2011 2,681.47 9/22/2011 22.50 9/22/2011 1,328.66 9/22/2011 35.52 9/22/2011 5,391.67 9/22/2011 282.09 9/22/2011 213.12 9/22/2011 1,164.00 9/22/2011 495.00 9/22/2011 80.00 9/22/2011 1,558.94 9/22/2011 355.20 9/22/2011 296.45 9/22/2011 3,111.55 9/22/2011 1,785.00 9/22/2011 500.00 9/22/2011 550.00 9/22/2011 14,122.02 PROGRAM ADULT EDUCATION REGULAR ADULT EDUCATION REGULAR DEPENDENT CARE DEV GRANT ADECA OUT OF SCHOOL ABE/JOBS ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE TERRY, LISA BUTTS, GLORIA AMERICAN PROFESSIONAL NW-SCC - GED TESTING NW-SCC CITY OF PRICEVILLE HARTFORD LIFE INSURANCE JOE WHEELER STATE POLICE TOWN OF TRINITY AT & T TRUESCREEN, INC. CAROLINA BIOLOGICAL PRINTERS & STATIONERS, IN TIMES DAILY OFFICE DEPOT UNITED PARCEL SERVICE ICS, INC. PHI THETA KAPPA ALABAMA R MOUSER ELECTRONICS, INC. COMCAST OF FLORENCE SAM'S CLUB SAM'S CLUB FEDEX FEDEX COLEMAN GROUP, INC. COLEMAN GROUP, INC. YOUNG WELDING SUPPLY INC. JONES, ROSE LAWRENCE CO. BOARD OF ED. COLAGROSS, GLENDA CDW-GOVERNMENT, INC. GRESHAM, TAMMY STONE, ANGIE ATHENS PAPER PITNEY BOWES UNITED PARCEL SERVICE SOUTHEASTERN EMERGENCY JAMES, JEFF CONTINENTAL PRESS, INC. CHARTER BUSINESS WILSON HIGH SCHOOL RHODA PLAIN RHODA PLAIN SIEMENS INDUSTRY, INC. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/22/2011 3,222.93 9/22/2011 50.23 9/22/2011 2,000.00 9/22/2011 1,071.00 9/22/2011 17,460.74 9/22/2011 912.77 9/22/2011 446.02 9/22/2011 242.02 9/22/2011 222.95 9/22/2011 3,328.16 9/22/2011 4,065.00 9/22/2011 30.00 9/22/2011 647.01 9/22/2011 784.00 9/22/2011 103.00 9/22/2011 53.28 9/22/2011 69.00 9/22/2011 2,800.00 9/28/2011 1,946.03 9/28/2011 1,384.00 9/28/2011 83.25 9/28/2011 121.55 9/28/2011 8.36 9/28/2011 506.26 9/28/2011 25.53 9/28/2011 105.66 9/28/2011 3,533.00 9/28/2011 17.76 9/28/2011 867.00 9/28/2011 3,220.00 9/28/2011 284.16 9/28/2011 13.50 9/28/2011 16,583.38 9/28/2011 100.71 9/28/2011 2,141.28 9/28/2011 1,082.52 9/28/2011 786.00 9/28/2011 29.10 9/28/2011 116.82 9/28/2011 15.93 9/28/2011 74.52 9/28/2011 598.53 9/28/2011 678.99 9/28/2011 67.29 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TOYLAND USDA FOOD PROGRAM SC WFD HVACR TRAINING TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEACH-TUSCUMBIA POSTSECONDARY READY TO WORK TALENT SEARCH-PC DEPENDENT CARE DEV GRANT WFD DEDC TUITION & FEES TALENT SEARCH-PC FESTO INDUSTRIAL AUTO SYS WFD CAREER COACH PROGRAM ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS QEP TITLE III DEPENDENT CARE DEV GRANT QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADULT EDUCATION/DONATIONS DHR CHILD CARE ADECA/N ALA HWY SAFETY-CTSP STUDENT SUPPORT SERVICES TALENT SEARCH-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY VENDOR/EMPLOYEE WRIGHT EXPRESS CORPORATE EXPRESS INC. BLUE OLIVE CONSULTING RUSSELLVILLE HIGH SCHOOL FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 WALMART (ID #14623) MERRILL, PAUL NW-SCC CASHIER'S OFFICE AT & T BRACEY MANAGEMENT, INC. TURBYFILL, LAUREL JOHNSON CONTROLS, INC CLEVERBRIDGE, INC. PROGRESSIVE MEDICAL INTL JOHN'S BAR-B-Q SCHOOL SPECIALTY BISHOP, LINDA HELEN KELLER HOSPITAL WITTICHEN SUPPLY CO. PIERCE, JAN T. PHILLIPS, LANETTA PHILLIPS, LANETTA COURIER JOURNAL AUSTIN, MARNIE SUGGS NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE HESTER, WANDA COLEMAN GROUP, INC. COLEMAN GROUP, INC. WAIDE, LINDA AMERICAN INCOME LIFE INS. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CDW-GOVERNMENT, INC. CITY OF HALEYVILLE CALHOUN COMMUNITY COLLEGE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/28/2011 61.56 9/28/2011 32.49 9/28/2011 145.49 9/28/2011 610.88 9/28/2011 6,564.52 9/28/2011 1,761.14 9/28/2011 992.08 9/28/2011 693.89 9/28/2011 1,938.65 9/28/2011 1,718.24 9/28/2011 411.85 9/28/2011 1,504.12 9/28/2011 1,700.64 9/28/2011 117.66 9/28/2011 57.72 9/28/2011 1,157.35 9/28/2011 74.93 9/28/2011 688.75 9/28/2011 596.07 9/28/2011 32.19 9/28/2011 148.89 9/28/2011 5,000.00 9/28/2011 1,900.81 9/28/2011 64.38 9/28/2011 300.00 9/28/2011 66.05 9/28/2011 144.90 9/28/2011 1,900.00 9/28/2011 118.77 9/28/2011 79.33 9/28/2011 6.23 9/28/2011 18.40 9/28/2011 30.36 9/28/2011 1.28 9/28/2011 31.24 9/28/2011 21.26 9/28/2011 4.12 9/28/2011 84.52 9/28/2011 548.19 9/28/2011 1,904.00 9/28/2011 1,500.00 9/28/2011 153.74 9/28/2011 3,794.14 9/28/2011 224.22 PROGRAM UPWARD BOUND-PC UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC TALENT SEARCH-PC ADECA/N ALA HWY SAFETY-CTSP TALENT SEACH-TUSCUMBIA ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-TENN VALLEY ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP QEP TITLE III ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL DEPENDENT CARE DEV GRANT ADECA/N ALA HWY SAFETY-CTSP ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR DHR CHILD CARE TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADECA OUT OF SCHOOL ADECA/N ALA HWY SAFETY-CTSP TALENT SEARCH-PC UPWARD BOUND-PC ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL DEPENDENT CARE DEV GRANT ADULT EDUCATION REGULAR ADECA/N ALA HWY SAFETY-CTSP POSTSECONDARY READY TO WORK VENDOR/EMPLOYEE NW-SCC COPY SERVICE NW-SCC COPY SERVICE NW-SCC COPY SERVICE TOWN OF KILLEN CITY OF ATHENS CITY OF DECATUR CITY OF MOULTON TOWN OF WINFIELD CITY OF FLORENCE TOWN OF TOWN CREEK TOWN OF GUIN CITY OF RUSSELLVILLE NATCHEZ TRACE RANGERS BENSON, KATHY THOMPSON, KAREN M. CITY OF ARDMORE BENTLEY, BEVERLY TOWN OF ANDERSON MORGAN, BARBARA WOOTEN, NELDA HENDERSON, TERRY JONES, BARBARA H CITY OF SOMERVILLE GLASGOW, CYNTHIA RHODA PLAIN WALTON, BRANDI CD DIMENSIONS, INC. JAMES, MIKE HUGHES, DEBORAH J. NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-SC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC NW-SCC POSTAGE-PC BEVILL STATE-GED TESTING BEVILL STATE-GED TESTING NW-SCC - INDIRECT COST SWEENEY, DONALD CULLMAN CO. COMMISSION PECK, DONNA NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/28/2011 231.99 9/28/2011 632.00 9/28/2011 34.41 9/28/2011 177.60 9/28/2011 104.34 9/28/2011 150.00 9/28/2011 139.86 9/28/2011 191.20 9/28/2011 2,332.23 9/28/2011 511.25 9/28/2011 120.43 9/28/2011 458.66 9/28/2011 321.90 9/28/2011 199.28 9/28/2011 82.05 9/28/2011 60,166.00 9/29/2011 548.19 9/29/2011 1,904.00 9/30/2011 742.61 9/30/2011 755.95 9/30/2011 706.86 9/30/2011 79.99 9/30/2011 9.99 9/30/2011 108.04 9/30/2011 101.82 9/30/2011 2,154.37 9/30/2011 44.28 9/30/2011 1,047.87 9/30/2011 49.10 9/30/2011 2.92 9/30/2011 1,020.97 9/30/2011 1,380.67 9/30/2011 296.12 9/30/2011 40.00 9/30/2011 150.00 9/30/2011 30.00 9/30/2011 95.00 9/30/2011 90.00 9/30/2011 5,133.00 9/30/2011 900.00 9/30/2011 8.92 9/30/2011 11.25 9/30/2011 3,986.50 9/30/2011 3,590.88 PROGRAM ADECA OUT OF SCHOOL UPWARD BOUND-PC ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY TALENT SEARCH-TENN VALLEY WFD CAREER COACH PROGRAM ADECA OUT OF SCHOOL STI & BEST ROBOTICS STI & BEST ROBOTICS DEPENDENT CARE DEV GRANT WFD CAREER COACH PROGRAM DEPENDENT CARE DEV GRANT TALENT SEACH-TUSCUMBIA ADULT EDUCATION REGULAR POSTSECONDARY READY TO WORK WFD HVACR TRAINING ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED COPIER CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CROSSLIN, KEB FIRST STUDENT, INC. JAMES,III, WALTER JOE SINCLAIR, LEIGH ANN MASHBURN, ANISSA BROWN, LEEANNA HILL, MAMIE RUTHERFORD TOWER HOBBIES VEX ROBOTICS NATIONAL GARDENING ASSOC WALMART (ID #14623) AMAZON/GE MONEY BANK FENN, AMBER RICKARD AT & T FRANKLIN FREE PRESS HAMPDEN ENGINEERING CORP. BEVILL STATE COMM COLLEGE BEVILL STATE COMM COLLEGE WITTICHEN SUPPLY CO. LEWIS ELECTRIC SUPPLY CO. PRINTERS & STATIONERS, IN PRINTERS & STATIONERS, IN GREEN, DONNA TIMES DAILY FOX DISTRIBUTORS LOWE'S CREDIT SERVICES LOWE'S CREDIT SERVICES CARTER OIL COMPANY ROMANS LOCK SERVICE PAUL'S SMALL ENGINE REPAI PAPER & CHEMICAL SUPPLY C JOSTENS VISIBLE BROOKS COMPANY TAYLOR, CHARLES T. TAYLOR, CHARLES T. PHI THETA KAPPA SHOALS CHAMBER OF COMMERC ICS, INC. GED TESTING PROGRAM NORTHWEST ALABAMA GAS DIS WITT, MIKE WILSON, C.T. MSC INDUSTRIAL SUPPLY CO. NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 250.00 9/30/2011 222.00 9/30/2011 732.55 9/30/2011 396.67 9/30/2011 3,923.44 9/30/2011 98.79 9/30/2011 513.08 9/30/2011 39.95 9/30/2011 1,673.13 9/30/2011 8,595.44 9/30/2011 1,087.80 9/30/2011 12,135.75 9/30/2011 4,440.26 9/30/2011 698.41 9/30/2011 318.00 9/30/2011 15,834.74 9/30/2011 243.00 9/30/2011 12,000.00 9/30/2011 2,120.37 9/30/2011 158.26 9/30/2011 508.38 9/30/2011 390.78 9/30/2011 545.16 9/30/2011 35.52 9/30/2011 133.60 9/30/2011 327.18 9/30/2011 2,163.88 9/30/2011 589.84 9/30/2011 8,700.00 9/30/2011 2,372.50 9/30/2011 2,208.90 9/30/2011 143.60 9/30/2011 77.69 9/30/2011 1,189.91 9/30/2011 142.88 9/30/2011 81.03 9/30/2011 3,223.80 9/30/2011 10.00 9/30/2011 204.80 9/30/2011 3,042.00 9/30/2011 58.33 9/30/2011 7.95 9/30/2011 320.00 9/30/2011 3,383.92 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED SGA PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CHILDCARE SHOALS SGA SHOALS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS VENDOR/EMPLOYEE SAM'S CLUB SMITH, SHELIA UNITED PLYWOOD & LUMBER COLEMAN GROUP, INC. YOUNG WELDING SUPPLY INC. RICKARD, SUSIE SIMMON'S TIRE CO. SIMMON'S TIRE CO. AIRGAS SOUTH CDW-GOVERNMENT, INC. ABCO OFFICE FURNITURE GADSDEN STATE COMM. COLLE TRI-STATE METALS, INC. PITTSBURGH PAINT UNIV OF NORTH ALABAMA HARDIN & HUGHES, LLP MURKS PEST CONTROL JONES, BARBARA H AMERI PRIDE LINEN AMERI PRIDE LINEN BERRYHILL, KAREN RHODA PLAIN RHODA PLAIN SHARP, SHELLY LIFT SERVICE LIFT SERVICE ALLIED PARTS PLUS ALLIED PARTS PLUS COSBY FAB SHOP L.L.C. VALLEY AIR SUPPLY INC. FOLLETT BOOKSTORE #1246 FOLLETT BOOKSTORE #1246 SOUTHERN LINC COMMUNICATI MERRILL, PAUL MERRILL, PAUL JONES, JANET SOUTHERN MANAGEMENT CO MID SOUTH VENDING LENNY'S SUBSHOP #427 BUTLER, BOBBY AT & T FRANKLIN FREE PRESS ALABAMA POVERTY PROJECT XPEDX NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 389.14 9/30/2011 296.68 9/30/2011 17,295.00 9/30/2011 866.84 9/30/2011 531.85 9/30/2011 140.00 9/30/2011 1,869.51 9/30/2011 102.06 9/30/2011 2,114.60 9/30/2011 1,888.34 9/30/2011 2,123.38 9/30/2011 11,310.00 9/30/2011 2,101.99 9/30/2011 2,133.95 9/30/2011 374.76 9/30/2011 1,499.05 9/30/2011 1,989.01 9/30/2011 2,071.90 9/30/2011 0.00 9/30/2011 1,516.88 9/30/2011 5,362.50 9/30/2011 29,645.01 9/30/2011 46,515.08 9/30/2011 104.80 9/30/2011 1,947.15 9/30/2011 86.27 9/30/2011 1,322.62 9/30/2011 16,615.79 9/30/2011 25.44 9/30/2011 235.31 9/30/2011 57.36 9/30/2011 213.12 9/30/2011 1,695.19 9/30/2011 288.75 9/30/2011 1,726.78 9/30/2011 1,512.64 9/30/2011 8,243.09 9/30/2011 1,176.91 9/30/2011 108.04 9/30/2011 1,715.53 9/30/2011 21.00 9/30/2011 320.00 9/30/2011 212.00 9/30/2011 395.00 PROGRAM CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR UPWARD BOUND-PC TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES UPWARD BOUND-PC UPWARD BOUND-SHOALS UPWARD BOUND-PC STUDENT SUPPORT SERVICES ABE/JOBS WFD CAREER COACH PROGRAM QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP ADECA/N ALA HWY SAFETY-CTSP QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED GED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RICOH AMERICAS CORP. JADE COMMUNICATIONS JOHNSON CONTROLS, INC MINGLEDORFF'S INC. HARDWARE RESOURCES MAKE MUSIC R P CONSULTATION IKON OFFICE SOLUTIONS FREEMAN, CHARLENE C. PHILLIPS, LANETTA HAMBY, JUDY NW-SHOALS COMM COLLEGE NW-SHOALS COMM COLLEGE LYNDON, ANN S. EGGLESTON, CASEY J. EGGLESTON, CASEY J. MORGAN, JUSTIN TOMLINSON, LESLIE STAPLES ADVANTAGE STAPLES ADVANTAGE SIT ON IT SEATING ALABAMA POWER COMPANY MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO MUSCLE SHOALS ELECTRIC BO NORTH ALABAMA GAS DISTRIC NORTHWEST ALABAMA GAS DIS TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES TUSCUMBIA UTILITIES VERIZON WIRELESS WATKINS, DON HENDERSON, TERRY MCCALL, J'VARRA MCCALL, J'VARRA RUSSELL, CARLTON E. INTERIOR CONCEPTS NORTH ALABAMA GAS DISTRIC TIMES DAILY CARTER OIL COMPANY PAUL'S SMALL ENGINE REPAI FRANKLIN COUNTY SOLID WAS GED TESTING PROGRAM COURIER JOURNAL NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 563.20 9/30/2011 248.64 9/30/2011 214.15 9/30/2011 5,795.00 9/30/2011 30.00 9/30/2011 826.93 9/30/2011 35.52 9/30/2011 3,000.00 9/30/2011 21,127.21 9/30/2011 73.50 9/30/2011 88.00 9/30/2011 13,267.00 9/30/2011 30.00 9/30/2011 74.64 9/30/2011 44.42 9/30/2011 1,763.44 9/30/2011 721.10 9/30/2011 37.40 9/30/2011 3,000.00 9/30/2011 3,054.39 9/30/2011 4,507.42 9/30/2011 943.68 9/30/2011 3,336.66 9/30/2011 4,235.33 9/30/2011 6,120.44 9/30/2011 337.50 9/30/2011 5,823.89 9/30/2011 337.50 9/30/2011 1,410.15 9/30/2011 2,485.42 9/30/2011 337.50 9/30/2011 847.00 9/30/2011 8,272.67 9/30/2011 4,729.75 9/30/2011 6,306.33 9/30/2011 180.00 9/30/2011 1,125.00 9/30/2011 2,216.06 9/30/2011 1,958.80 9/30/2011 1,587.20 9/30/2011 1,350.00 9/30/2011 80.00 9/30/2011 80.00 9/30/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED RENEWALS AND REPLACEMENTS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE PHIL CAMPBELL WATER WORKS MURPHY, MIKE YOUNG WELDING SUPPLY INC. PH&J ARCHITECTS, INC. TIDWELL, CINDY VERIZON WIRELESS DUBOISE, LAVON TENNESSEE VALLEY ART CTR MUSCLE SHOALS BOARD OF ED YANCY, ROY MURKS PEST CONTROL SIEMENS INDUSTRY, INC. FORD, PARRIS FOLLETT BOOKSTORE #1246 SEBCO BOOKS XPEDX SCRIPT SAFE I'NTL SCRIPT SAFE I'NTL MAXWELL, JOANN JOHNSON, DAVID A. JOE MARK ALLS PATTI B ANDREWS JOAN J ARMISTEAD MARNIE LEE AUSTIN CALLIE M BANKSTON CALLIE M BANKSTON DEBRA ANN BENSON DEBRA ANN BENSON BEVERLY A BENTLEY LIU-ING BEVIS PEGGY J BISHOP PEGGY J BISHOP JAMES WILLIAM BONNER EDDIE RAY BOWEN KENNETH A BRACKINS LEE BROWNELL GERALD R BRYANT SONYA K BURKHART MALISSA EARL BURLESON HAL G CARRIGAN JEFFERY S CHORON JEFFERY S CHORON RABON DEREK CLEGHORN CHARLES L COCHRAN NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 1,316.10 9/30/2011 1,462.25 9/30/2011 562.50 9/30/2011 1,012.50 9/30/2011 1,012.50 9/30/2011 949.87 9/30/2011 337.50 9/30/2011 337.50 9/30/2011 80.00 9/30/2011 3,080.08 9/30/2011 3,229.42 9/30/2011 80.00 9/30/2011 1,012.50 9/30/2011 520.00 9/30/2011 675.00 9/30/2011 337.50 9/30/2011 2,559.58 9/30/2011 193.81 9/30/2011 170.55 9/30/2011 1,500.84 9/30/2011 675.00 9/30/2011 1,626.40 9/30/2011 1,150.97 9/30/2011 2,685.61 9/30/2011 675.00 9/30/2011 904.58 9/30/2011 85.60 9/30/2011 3,080.50 9/30/2011 106.64 9/30/2011 337.50 9/30/2011 4,345.08 9/30/2011 5,416.78 9/30/2011 450.00 9/30/2011 600.00 9/30/2011 111.28 9/30/2011 8,272.67 9/30/2011 675.00 9/30/2011 4,840.92 9/30/2011 2,708.50 9/30/2011 5,416.78 9/30/2011 1,490.36 9/30/2011 4,345.08 9/30/2011 601.60 9/30/2011 2,410.75 PROGRAM ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS DHR CHILD CARE CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CHILDCARE SHOALS PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE RONALD LEE COLLIER RANDY E CORSBIE MARY JANE CREEL JEANETTE MARTIN CUSTER HOWARD EUGENE DANIEL MARY T DENTON PAUL B DICKERSHEID JAMES R ENGELTHALER BETTY ARLENE FANNIN TERRIRON R FIELDS CAROLYN LADELLE FINCHER CINDY ELAINE FLEMING PATRICIA A FREDERICK PATRICIA A FREDERICK ELIZABETH U GARDINER MATTHEW M GARGIS CHARLES H GARRISON CHARLES H GARRISON LINDA SUE GIBBS LINDA SUE GIBBS GENE ANNE GIFFORD CYNTHIA DIANE GLASGOW VICKIE AUSTIN GREEN VICKIE AUSTIN GREEN LINDA JANE GRIGSBY JERRY WAYNE GROCE MONICA WEBB GRUBBS MELVIN B HAIRRELL MELVIN B HAIRRELL JON MITCHELL HAMM GEORGE A HANDLEY WYATT S HARRISON GLORIA J HELMS MABLE E HERRING SAMUEL LEWIS HILLMAN JAMES PAUL HOGAN JAMES PAUL HOGAN SUSAN MARTIN HOLCOMB BRIDGET S HOLT MICHAEL H HUBKA FREDRICA K HUNTER TIMOTHY J INMAN TIMOTHY J INMAN MARY JACKLE NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 337.50 9/30/2011 5,540.58 9/30/2011 8,815.67 9/30/2011 1,715.32 9/30/2011 675.00 9/30/2011 2,186.03 9/30/2011 80.00 9/30/2011 7,261.67 9/30/2011 337.50 9/30/2011 4,729.75 9/30/2011 337.50 9/30/2011 6,009.89 9/30/2011 1,349.75 9/30/2011 1,123.50 9/30/2011 5,416.78 9/30/2011 675.00 9/30/2011 8,672.67 9/30/2011 80.00 9/30/2011 3,452.33 9/30/2011 450.00 9/30/2011 337.50 9/30/2011 1,850.90 9/30/2011 4,840.92 9/30/2011 337.50 9/30/2011 1,125.00 9/30/2011 2,017.80 9/30/2011 433.65 9/30/2011 4,945.50 9/30/2011 1,125.00 9/30/2011 1,626.40 9/30/2011 1,156.00 9/30/2011 80.00 9/30/2011 64.00 9/30/2011 5,713.33 9/30/2011 1,044.00 9/30/2011 1,012.25 9/30/2011 759.24 9/30/2011 4,285.00 9/30/2011 337.50 9/30/2011 6,454.56 9/30/2011 4,823.78 9/30/2011 337.50 9/30/2011 536.25 9/30/2011 1,124.80 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JEFFERY H JAMES JEFFERY H JAMES TIMMY J JAMES JOYCE W JEFFREYS MARGARET MILLER JOHNSON MAXINE JOHNSON TRACI LYNN JONES TIMOTHY BROOKS KELLEY TIMOTHY BROOKS KELLEY MARK C LEE MARK C LEE TIMOTHY H MAUPIN TIMOTHY H MAUPIN MARTHA E MCALPINE LESLYN TYWANA MCCLINTON LESLYN TYWANA MCCLINTON JEROME S MCGOUYRK JUDITH PATE MCMEANS KIMBERLY HOLLEY MILLER KEVIN MARK MONTGOMERY DAVID BRENT MOORE MARILYN DARLENE MOYER MARCIA MURPHY NESBITT MARCIA MURPHY NESBITT DAVID E NICHOLS REBECCA RENE NOBLES REBECCA RENE NOBLES MARSHA WILSON OLIVER BARRY DALE PACE LENORA LENETTE PRIDE LYNDA M PRUITT JENNIFER SHORT RAINS CASEY M RAYBURN ALTON O RICE CRISTINA RICKARD HAROLD JACK ROBISON FREDERICK E ROSSNAGEL PATRICIA M SEALY PATRICIA M SEALY ANTHONY E SHACKELFORD THOMAS D SHARP THOMAS D SHARP GAITHEL L SIMPSON STEVEN J SMELSER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 160.50 9/30/2011 470.80 9/30/2011 675.00 9/30/2011 562.50 9/30/2011 1,124.75 9/30/2011 4,729.75 9/30/2011 337.50 9/30/2011 4,137.58 9/30/2011 337.50 9/30/2011 675.00 9/30/2011 562.50 9/30/2011 2,931.58 9/30/2011 76.11 9/30/2011 904.58 9/30/2011 3,229.42 9/30/2011 2,828.34 9/30/2011 337.50 9/30/2011 4,196.67 9/30/2011 1,890.00 9/30/2011 4,196.67 9/30/2011 4,196.67 9/30/2011 1,684.76 9/30/2011 2,886.24 9/30/2011 787.50 9/30/2011 1,993.95 9/30/2011 240.00 9/30/2011 337.50 9/30/2011 2,882.83 9/30/2011 750.00 9/30/2011 4,675.56 9/30/2011 562.50 9/30/2011 909.50 9/30/2011 576.00 9/30/2011 895.00 9/30/2011 5,268.56 9/30/2011 6,082.67 9/30/2011 337.50 9/30/2011 1,485.00 9/30/2011 6,241.67 9/30/2011 10,609.92 9/30/2011 2,134.76 9/30/2011 324.00 9/30/2011 562.50 9/30/2011 570.00 PROGRAM TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED PRE K DPT OF CHILDRENS AFFAIRS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED FOOD SERVICES/PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES VENDOR/EMPLOYEE JAMES WADE SMITH JOHNNY SMITH WANDA SUTTON REBECCA KING SWINEA RICK TERRY CAROL H THORNTON CAROL H THORNTON CYNTHIA RICKETT TIDWELL ROBERT TOMLINSON SANDRA KAYE TUBBS BRENDA H TUCKER NORMA RUTH VALLEJO NORMA RUTH VALLEJO LYNDA WILSO VANDEVENDER LINDA D WALTON JENNIFER ANN WEAVER WHITNEY SEGRAVES WEBB PAMELA JEAN WELBORN GAIL JOHNSON WELLS SHEILA R WILLIAMS REBECCA G WILSON MARY J WINGO MANDY MARIE WINSTEAD HELEN TOMLINSON YOUNG SHERRY PATTERSON AKERS ALISHA M ALBRIGHT JACOB WARREN ALFORD JACOB WARREN ALFORD BRANDY A ANDAZOLA ALEX L AUSTIN ALEX L AUSTIN SHARON R BACKENSTOSE CAMILLA ISOM BAKER LORA ANN BALDWIN ANN MORGAN BALES JOAN THERESA BALTES JOAN THERESA BALTES CARLETHA ELNORA BENNETT KATHY VANDIVER BENSON KAREN NEWTON BERRYHILL LAURIE JANE BLACK ADAM DANIEL BLACKLIDGE RICHARD WYATT BLAKE RYAN MICHAEL BOCK NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 1,495.00 9/30/2011 717.60 9/30/2011 781.00 9/30/2011 1,012.50 9/30/2011 326.25 9/30/2011 1,012.50 9/30/2011 2,277.75 9/30/2011 675.00 9/30/2011 576.00 9/30/2011 2,662.20 9/30/2011 80.00 9/30/2011 3,290.98 9/30/2011 915.00 9/30/2011 575.00 9/30/2011 1,520.00 9/30/2011 1,012.50 9/30/2011 80.00 9/30/2011 1,786.00 9/30/2011 4,256.75 9/30/2011 337.50 9/30/2011 1,012.50 9/30/2011 675.00 9/30/2011 7,905.25 9/30/2011 40.00 9/30/2011 6,426.84 9/30/2011 5,416.78 9/30/2011 1,012.25 9/30/2011 1,124.75 9/30/2011 2,163.84 9/30/2011 10,136.26 9/30/2011 4,723.67 9/30/2011 337.50 9/30/2011 4,213.75 9/30/2011 337.50 9/30/2011 3,291.67 9/30/2011 2,559.58 9/30/2011 337.50 9/30/2011 3,526.58 9/30/2011 7,001.89 9/30/2011 1,350.00 9/30/2011 4,196.67 9/30/2011 1,829.70 9/30/2011 2,093.75 9/30/2011 562.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED WFD CAREER COACH PROGRAM UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE JEFFREY BRENT BONELLI DEBRA W BRAGWELL TARA JULIA BRANSCOME ELIZABETH A BREWER ELIZABETH A BREWER JANET SUZANNE BREWER MALVIN ALEX BROADWAY KIMBERLY PAIGE BREWER BRO KIMBERLY PAIGE BREWER BRO LEEANNA MAXINE BROWN DEBORAH ELAINE BROWNELL GLENDA NELL BRUCE DONNIE SHANE BRUMLEY DONNIE SHANE BRUMLEY TERRY I BUCHANAN CAROLYN JEAN BURNS PAMELA POLLARD BURNS GLORIA V BUTTS SHELLY ANDERTON CAIN SHELLY ANDERTON CAIN JULIE NEWELL CARPENTER MEREDITH L CARR EDWIN JACKSON CARTER STEVEN SCOTT CARTER THOMAS G CARTER STEVE B CHANDLER SUSAN DIANE CHAPPELL DEMETRIOUS ANDREW CHARUHA TERRY LANE COCHRAN GLENDA FAYE COLAGROSS TERESA A COLVIN APRIL MICHELLE COOKSON APRIL MICHELLE COOKSON CHARLENE HAYTON COPELAND CHARLENE HAYTON COPELAND CHRISTOPHER WADE COPELAND BETH YEAGER CORUM CHARLOTTE RENEA CORUM SHERRY M CRABTREE JORDAN LEE CRACRAFT LISA DAWN CREEL KEB BEASLEY CROSSLIN GEORGE WILLIAM CRUMMIE LORRAINE JACKSON CUMMINGS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 8,272.67 9/30/2011 800.00 9/30/2011 934.50 9/30/2011 6,241.67 9/30/2011 3,090.25 9/30/2011 675.00 9/30/2011 4,345.08 9/30/2011 80.00 9/30/2011 4,196.67 9/30/2011 3,416.67 9/30/2011 4,062.58 9/30/2011 8,272.67 9/30/2011 337.50 9/30/2011 820.58 9/30/2011 3,282.50 9/30/2011 1,672.00 9/30/2011 337.50 9/30/2011 6,204.50 9/30/2011 5,416.78 9/30/2011 450.00 9/30/2011 2,089.92 9/30/2011 2,358.08 9/30/2011 337.50 9/30/2011 840.00 9/30/2011 3,176.50 9/30/2011 675.00 9/30/2011 4,675.56 9/30/2011 308.00 9/30/2011 924.00 9/30/2011 2,559.58 9/30/2011 675.00 9/30/2011 2,931.58 9/30/2011 6,009.89 9/30/2011 675.00 9/30/2011 335.83 9/30/2011 3,357.75 9/30/2011 3,022.00 9/30/2011 140.60 9/30/2011 1,799.28 9/30/2011 2,559.58 9/30/2011 337.50 9/30/2011 1,873.20 9/30/2011 6,631.00 9/30/2011 1,574.50 PROGRAM CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE CAROLE S DABBS ANDRE NICHOLAS DAVIDSON CHRISTOPHER CHASE DAVIS SANDRA G DAVIS CHRISTOPHER B DEMORSE CHRISTOPHER B DEMORSE KENNETH W DENSON TAMMIE LYNETTE DIAL LAVON DUBOISE BARBARA A DUNLAP DIANN F DURDUNJI RONALD FRANK EDWARDS RONALD FRANK EDWARDS CASEY J EGGLESTON CASEY J EGGLESTON KAY COOPER ELSNER ROBERT DENNIS ENGLAND ROBERT DENNIS ENGLAND CLAUDE JR EUBANKS CLAUDE JR EUBANKS SHARON T FARNED AMBER RICKARD FENN JUDI HARVEY FIKE MAGGIE ELIZABETH FINLEY MARY JANE FINLEY JANNA WILSON FLANAGAN PARRIS YESTER FORD MICHELLE NICOLE FORDHAM ALLYSON RENA FOSTER TOMME WAYNE FOSTER JEANNE H FOUST PEGGY JEAN FRANKLIN JANICE L FREDERICK JANICE L FREDERICK CHARLENE C FREEMAN CHARLENE C FREEMAN CHARLENE C FREEMAN ROBERT WILLIAM FREEMAN ROBERT WILLIAM FREEMAN TERRENCE A FREEMAN TRACEY LEE ANN FRETWELL BRIAN K FULLER WILLIAM RONALD GARNER WILLIAM RONALD GARNER NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 6,568.26 9/30/2011 4,527.33 9/30/2011 337.50 9/30/2011 1,350.00 9/30/2011 3,973.25 9/30/2011 4,590.33 9/30/2011 337.50 9/30/2011 5,315.33 9/30/2011 396.00 9/30/2011 3,824.33 9/30/2011 3,080.50 9/30/2011 3,971.92 9/30/2011 675.00 9/30/2011 8,672.67 9/30/2011 562.50 9/30/2011 1,012.50 9/30/2011 5,831.92 9/30/2011 4,196.67 9/30/2011 6,861.67 9/30/2011 1,720.77 9/30/2011 2,410.75 9/30/2011 3,378.33 9/30/2011 4,419.17 9/30/2011 337.50 9/30/2011 1,574.50 9/30/2011 1,537.50 9/30/2011 2,559.58 9/30/2011 236.25 9/30/2011 3,229.42 9/30/2011 1,660.00 9/30/2011 1,224.08 9/30/2011 1,012.50 9/30/2011 8,272.67 9/30/2011 675.00 9/30/2011 240.00 9/30/2011 1,626.40 9/30/2011 760.00 9/30/2011 3,617.83 9/30/2011 1,316.10 9/30/2011 337.50 9/30/2011 4,172.50 9/30/2011 2,708.50 9/30/2011 770.12 9/30/2011 2,310.38 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TBI & CONTINUING EDUCATION ADECA OUT OF SCHOOL ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP VENDOR/EMPLOYEE STEVEN L GASQUE LISA KAYE GIBSON LISA KAYE GIBSON LISA KAYE GIBSON DEBORAH A GLASGOW DARON S GOODLOE DARON S GOODLOE DONNA BRAGWELL GREEN KRISTI NICHOLE GRESHAM TAMATHA L GRESHAM KEMALIE BRADFOR GRISSOM BENETIA B GROCE JOHN J GURNER JOE R HACKWORTH JOE R HACKWORTH KEVIN E HALL JUDY B HAMBY DARLENE TERRY HAMM CHARLES DAVID HARDY JOHN D HARGETT ELIZABETH ANN HARRIS SHERRY A HARRIS TERESA LYNNE HARRISON MELISA CORINNE HAYES JAMES W HEATHCOAT AMY GAIL HESTER REGINA D HESTER RICHIE TOMPKINS HESTER WANDA GAIL HESTER MAMIE RUTHERFORD HILL NELL P HOGAN SANDRA ANN HOWARD THOMAS GENE HOWARD PATRICIA R HUBKA PATRICIA R HUBKA DEBORAH JONES HUGHES DAVID EARL HULSEY BRITTNEY CRISTIN HUMPHRES KATHY GARRISON HUTCHESON CRYSTAL DAWN INGLE CRYSTAL DAWN INGLE STEPHANIE VONCILE IRONS SANDRA GREEN JACKSON SANDRA GREEN JACKSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 589.00 9/30/2011 2,931.58 9/30/2011 701.00 9/30/2011 1,635.50 9/30/2011 1,224.00 9/30/2011 675.00 9/30/2011 1,785.80 9/30/2011 6,048.78 9/30/2011 450.00 9/30/2011 3,506.67 9/30/2011 1,349.75 9/30/2011 98.42 9/30/2011 2,559.34 9/30/2011 6,450.08 9/30/2011 7,905.25 9/30/2011 675.00 9/30/2011 4,675.56 9/30/2011 1,574.50 9/30/2011 2,277.75 9/30/2011 3,452.83 9/30/2011 2,559.58 9/30/2011 221.50 9/30/2011 2,857.17 9/30/2011 4,723.66 9/30/2011 675.00 9/30/2011 14,266.42 9/30/2011 200.00 9/30/2011 1,000.00 9/30/2011 720.00 9/30/2011 4,650.67 9/30/2011 5,379.11 9/30/2011 1,574.50 9/30/2011 4,285.00 9/30/2011 3,756.72 9/30/2011 337.50 9/30/2011 3,356.72 9/30/2011 675.00 9/30/2011 4,507.42 9/30/2011 431.25 9/30/2011 2,348.50 9/30/2011 1,140.00 9/30/2011 80.00 9/30/2011 4,190.83 9/30/2011 6,790.11 PROGRAM ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ABE/JOBS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CHILDCARE SHOALS TALENT SEARCH-TENN VALLEY UPWARD BOUND-SHOALS ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE WALTER JOE JAMES III LAWANDA JO JAMES JACQUELINE KAY JEFFERYS JACQUELINE KAY JEFFERYS ANNE TANNER JOHNS CLARENCE M JOHNSON DEBORAH L JOHNSON HEATHER MORTON JOHNSON MARIA E JOHNSON MATTHEW P JOHNSON MATTHEW P JOHNSON MICHAEL LYNN JOHNSON MICHAEL LYNN JOHNSON JANET HOWARD JONES ROSE C JONES RICHARD LAWRENCE JORDAN BRIAN S KEETON BRIAN S KEETON LISA ROSSANNE KEETON MELISSA YORK KEETON SHERON DARLENE KEMP SHERON DARLENE KEMP CAROL A KERR BUDDY W LADD JOHN LANDERS HUMPHREY LEE HUMPHREY LEE HUMPHREY LEE ANITA SHARP LEMASTER BRANNON W LENTZ LINDSEY A LILES LINDSEY A LILES SARAH W LOGAN GINGER L LONG GINGER L LONG GINGER L LONG ANN S LYNDON ANN S LYNDON TRANCINE J MADDEN ELAINE G MALONE ANISSA NOELLE MASHBURN CASEY NICOLE MASON DANA L MAYS MELISSA D MAYS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 6,454.56 9/30/2011 450.00 9/30/2011 618.75 9/30/2011 1,000.00 9/30/2011 3,973.25 9/30/2011 48.75 9/30/2011 300.00 9/30/2011 765.00 9/30/2011 4,062.58 9/30/2011 8,503.50 9/30/2011 1,524.91 9/30/2011 1,308.26 9/30/2011 3,675.42 9/30/2011 3,659.58 9/30/2011 954.00 9/30/2011 6,354.92 9/30/2011 2,723.50 9/30/2011 3,179.79 9/30/2011 7,905.26 9/30/2011 3,824.67 9/30/2011 2,042.41 9/30/2011 1,558.00 9/30/2011 3,936.83 9/30/2011 3,973.25 9/30/2011 2,307.50 9/30/2011 675.00 9/30/2011 8,272.66 9/30/2011 3,080.50 9/30/2011 1,059.30 9/30/2011 3,229.42 9/30/2011 675.00 9/30/2011 810.00 9/30/2011 787.25 9/30/2011 3,675.42 9/30/2011 2,336.25 9/30/2011 1,012.50 9/30/2011 1,350.00 9/30/2011 6,493.56 9/30/2011 1,012.50 9/30/2011 3,617.83 9/30/2011 2,821.50 9/30/2011 400.00 9/30/2011 8,464.50 9/30/2011 1,626.40 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TOYLAND CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA/N ALA HWY SAFETY-CTSP TBI & CONTINUING EDUCATION CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-TENN VALLEY UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED QEP TITLE III CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED DHR CHILD CARE ADECA OUT OF SCHOOL VENDOR/EMPLOYEE JEFF J MCALISTER JEFF J MCALISTER WILLIAM LANNY MCALISTER WILLIAM LANNY MCALISTER SHARON J MCBRIDE JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN JANICE GLENN MCCALPIN MICHAEL PATRICK MCCLUNG JOHN W MCINTOSH GARY DONALD MCKINNEY GARY DONALD MCKINNEY MARTHA ANN MCMILLAN CHENEE R MCRAE REYNA MENDOZA PAUL MERRILL PAUL MERRILL MALEA RIGGS MILSTEAD ALAN D MITCHELL SANDRA K MITCHELL JANINE LEE MOORE BARBARA MUSE MORGAN JUSTIN L MORGAN SHEILA L MORRIS JOSHUA R MORTON MELODY SHEARIN MURPHY MICHAEL D MURPHY MARTHA J MUSTON DEBORAH PARDUE NALE MICHELLE CANTY NAPIER JESSICA L NELSON JOSEPH P NICHOLS TIMOTHY F NIX MARCHIA R OATES JAIME DIANA OLIVER NATHANIEL CODY OLIVER NATHANIEL CODY OLIVER STEPHANIE FISH OLIVER MELANIE BETH ORR TODD D OYEN DIANNE WAGES PACE DIANNE WAGES PACE DIANNE WAGES PACE JANET GAIL PANAGOS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 35.15 9/30/2011 2,590.00 9/30/2011 5,416.77 9/30/2011 337.50 9/30/2011 2,909.83 9/30/2011 2,909.84 9/30/2011 675.00 9/30/2011 2,662.60 9/30/2011 337.50 9/30/2011 5,934.44 9/30/2011 1,435.94 9/30/2011 3,973.25 9/30/2011 5,831.92 9/30/2011 5,083.50 9/30/2011 562.50 9/30/2011 812.50 9/30/2011 3,250.00 9/30/2011 1,125.00 9/30/2011 5,268.56 9/30/2011 303.75 9/30/2011 80.00 9/30/2011 3,080.50 9/30/2011 253.27 9/30/2011 910.00 9/30/2011 3,601.00 9/30/2011 4,196.67 9/30/2011 900.00 9/30/2011 8,272.67 9/30/2011 7,679.67 9/30/2011 562.50 9/30/2011 337.50 9/30/2011 735.00 9/30/2011 4,507.42 9/30/2011 4,196.67 9/30/2011 5,713.33 9/30/2011 337.50 9/30/2011 1,350.00 9/30/2011 928.00 9/30/2011 5,909.75 9/30/2011 1,687.50 9/30/2011 2,708.50 9/30/2011 5,416.78 9/30/2011 101.25 9/30/2011 2,010.58 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEACH-TUSCUMBIA CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-SHOALS CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE LERITA LYNN PARKHURST JOEL B PARRIS SELINA A PEARSON SELINA A PEARSON DONNA REED PECK DONNA REED PECK TRACY LYNNE PERKINS MEGAN LYNN PERRY PAMELA LYNN PETERS PAMELA LYNN PETERS ELAINE PHILLIPS KRISTI LEE PHILLIPS LANETTA R PHILLIPS JUDY A PICKARD DARRELL KEVEN PICKLE KAYLON T PIERCE KAYLON T PIERCE MITCHELL O PLAXCO BRADLEY P POOL BRADLEY P POOL JACQUELINE WATTS POOLE JENNIFER L PRICE JENNIFER L PRICE BROOKIE OVERTON PULLIAM BRANDON TRENT RANDOLPH PAM F RAPER DARLENE RAY RICKY G REAVES ERIC LEE REID ERIC LEE REID JEREMY S RHODES JEREMY S RHODES WANDA J RHODES BOBBIE SUE RICKARD KIMBERLY RICKETTS KIMBERLY RICKETTS THOMAS DOUGLAS RISHER LENNY RHET ROBERSON TERESA DIANE ROBERSON TERESA DIANE ROBERSON MICHAEL BRIAN ROBERTS KIMBERLY PRUIT ROBINSON KATHY G RODGERS DONNA K ROMANS NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 337.50 9/30/2011 1,553.63 9/30/2011 2,030.18 9/30/2011 77.95 9/30/2011 1,412.40 9/30/2011 1,408.00 9/30/2011 562.50 9/30/2011 80.00 9/30/2011 3,080.50 9/30/2011 2,559.58 9/30/2011 1,125.00 9/30/2011 4,362.58 9/30/2011 475.00 9/30/2011 1,140.00 9/30/2011 675.00 9/30/2011 823.90 9/30/2011 4,230.78 9/30/2011 3,729.00 9/30/2011 5,140.92 9/30/2011 1,428.71 9/30/2011 1,428.71 9/30/2011 7,679.67 9/30/2011 4,823.78 9/30/2011 675.00 9/30/2011 337.50 9/30/2011 160.00 9/30/2011 240.00 9/30/2011 675.00 9/30/2011 4,369.17 9/30/2011 1,056.46 9/30/2011 1,056.46 9/30/2011 1,400.00 9/30/2011 1,012.25 9/30/2011 3,455.26 9/30/2011 4,369.17 9/30/2011 3,154.50 9/30/2011 1,029.00 9/30/2011 1,125.00 9/30/2011 562.50 9/30/2011 1,912.25 9/30/2011 5,819.63 9/30/2011 5,146.25 9/30/2011 337.50 9/30/2011 2,857.17 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED POSTSECONDARY READY TO WORK CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEARCH-TENN VALLEY CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TALENT SEACH-TUSCUMBIA TALENT SEARCH-TENN VALLEY ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE ANNA BETH ROSE DONNA RICKARD ROSS SCOTT T RUFFRAGE SCOTT T RUFFRAGE JANET JACKSON RUMBLEY JANET JACKSON RUMBLEY WILLIAM DAVID RYAN SUMMER GILLIS SARTAIN SUSAN C SCOTT SHELLY MAE SHARP DAMIEN J SIMBECK MARK A SIMPSON MARY KATHRYN SIMPSON LEIGH ANN SINCLAIR RHONDA LEIGH SISERIR CLAUDIA DALE SMITH LELAS CHESLEY SMITH IV JAMES B SMITH SHELIA J SMITH GWENDOLYN S SOCKWELL GWENDOLYN S SOCKWELL STUART CRAIG SOCKWELL DESIREE RENEE SOUTH DESIREE RENEE SOUTH SHAFONDA V SPAIN SHAFONDA V SPAIN SHAFONDA V SPAIN DEBRA DAWN SPARKS KATHY W SPARKS TALIA SUZANNE SPECK TALIA SUZANNE SPECK ANNETTE HAMILTON SRYGLEY LASONDRA MICHELLE STANFOR ANGELA RENAE STONE BETTY HARRIS STONE TIA SHEA STONE JEFFREY T STREET SAMANTHA J STRICKLAND JEFFREY S SUGGS JOHN THOMAS SUTHERLAND DONALD GERALD SWEENEY JULIA K SWINNEY JULIA K SWINNEY MICHELLE NEWTON SWINNEY NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 6,009.89 9/30/2011 9,493.83 9/30/2011 1,810.59 9/30/2011 320.00 9/30/2011 1,357.50 9/30/2011 2,559.58 9/30/2011 2,559.58 9/30/2011 376.55 9/30/2011 579.50 9/30/2011 750.00 9/30/2011 3,093.08 9/30/2011 4,196.17 9/30/2011 2,559.58 9/30/2011 542.68 9/30/2011 3,303.42 9/30/2011 4,823.78 9/30/2011 4,172.50 9/30/2011 6,624.17 9/30/2011 760.00 9/30/2011 6,409.89 9/30/2011 665.00 9/30/2011 5,416.78 9/30/2011 337.50 9/30/2011 3,229.42 9/30/2011 5,981.42 9/30/2011 2,528.36 9/30/2011 337.50 9/30/2011 1,065.00 9/30/2011 3,186.65 9/30/2011 3,566.67 9/30/2011 1,759.70 9/30/2011 675.00 9/30/2011 3,452.83 9/30/2011 3,452.83 9/30/2011 7,905.25 9/30/2011 3,080.50 9/30/2011 3,455.25 9/30/2011 1,520.00 9/30/2011 5,819.67 9/30/2011 2,987.03 9/30/2011 771.10 9/30/2011 3,201.08 9/30/2011 6,120.44 9/30/2011 337.50 PROGRAM CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR STUDENT SUPPORT SERVICES ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED TALENT SEARCH-PC CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED STUDENT SUPPORT SERVICES CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADECA OUT OF SCHOOL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE DONNA KAY SYKES CHARLES THOMAS TAYLOR LISA TYREE TERRY KATHY LAFUNDA THOMAS LORETTA THOMAS WILLIAM DAVID THOMASON JEFFERY M THOMPSON JEFFERY M THOMPSON JEFFREY DALE THOMPSON KACEY JO THOMPSON KAREN M THOMPSON MELANIE J THOMPSON MICHAEL ANTHONY THOMPSON MICHAEL ANTHONY THOMPSON RITA CARROL THORNE CYNTHIA FRAZIER TICE LESLIE CUSTER TOMLINSON PAMELA RICH TOWNSEND RONALD FRAY TOWNSEND RACHEL H TRAPP KELLIE ELIZABETH TUCKER KIMBERLY JOYCE TUCKER KIMBERLY JOYCE TUCKER SHARON A TUCKER LAUREL K TURBYFILL ANNIE L UNDERWOOD KELLY L UNDERWOOD WILLIAM EDWARD VADEN DUDLEY VANDIVER WANDA G VANDIVER TOMMY W VARNELL AMBER MARIE LEOPARD VAUGH LINDA RUTH VICKERY DINAH ELSWICK VINSON LINDA O WAIDE TRACY ANN WALDROP WENDY SHEREE WALLACE BRANDI EADY WALTON KRISTY B WARD SAMMIE D WASHINGTON SAMMIE D WASHINGTON ANN R WATSON SHARON EVELYN WATSON SHARON EVELYN WATSON NORTHWEST-SHOALS COMMUNITY COLLEGE DATE AMOUNT 9/30/2011 200.00 9/30/2011 3,659.58 9/30/2011 1,012.25 9/30/2011 627.13 9/30/2011 1,312.19 9/30/2011 975.00 9/30/2011 80.00 9/30/2011 675.00 9/30/2011 558.00 9/30/2011 7,905.25 9/30/2011 2,000.88 9/30/2011 337.50 9/30/2011 2,633.83 9/30/2011 337.50 9/30/2011 819.72 9/30/2011 180.00 9/30/2011 1,265.40 9/30/2011 294.23 PROGRAM SCHOLARS BOWL CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED UPWARD BOUND-PC CURRENT FUND - UNRESTRICTED ADULT EDUCATION REGULAR TBI & CONTINUING EDUCATION ADULT EDUCATION REGULAR CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED CURRENT FUND - UNRESTRICTED VENDOR/EMPLOYEE SHARON EVELYN WATSON WILLIAM DENNIS WELLS RHONDA GALE WEST WINDY GAIL WETZEL JESSIE WAYNE WHITE FREDERICK WILLIAMS ANGELA LYLE WILLINGHAM JANA C WILLINGHAM DIANA PATRICIA WILMES MICHAEL RAY WITT NELDA J WOOTEN CONLEY F WRIGHT ADRIANA WUOTTO ALICE FULMER YEAGER GLENDA NELL BRUCE MAMIE RUTHERFORD HILL BRYAN W OGLETREE SAMMIE D WASHINGTON