AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11056 11057 11058 11060 11060 11062 11063 11063 11063 11064 11065 11067 11068 11069 11070 11071 11072 11073 11074 11075 11076 11076 11078 11079 11079 11080 11080 11081 11081 11082 11083 11084 11085 11086 11087 11088 11089 11090 11091 11092 11093 11094 11095 11096 11096 11096 11096 11097 11098 11100 11101 11102 11103 AIDT 11104 Payee Date American Management Association 10/1/08 Eagle's Flight of America, Inc. 10/1/08 Eagles Flight of America Inc 10/1/08 Airgas South, Inc.-Montgomery 10/1/08 Airgas South, Inc.-Montgomery 10/1/08 Airgas South, Inc.-Montgomery 10/1/08 Association for Iron & Steel Technology (AIST) 10/1/08 Association for Iron & Steel Technology (AIST) 10/1/08 Association for Iron & Steel Technology (AIST) 10/1/08 Alabama Power Company 10/1/08 ADT Security Services, Inc. 10/1/08 ABB Flexible Automation. 10/1/08 Alabama Power Company - Mobile 10/1/08 AT & T Mobility [33673] 10/1/08 AT & T 10/1/08 Bermey, Inc. 10/1/08 Christopher E. Williamson 10/1/08 Athena The Training Professionals, LLC 10/1/08 AL.COM-Alabama Live 10/1/08 Electronic Security Service 10/1/08 Eagle Business 10/1/08 Eagle Business 10/1/08 Bates Enterprises, Inc. 10/1/08 Code Electrical Classes, Inc. 10/1/08 Code Electrical Classes, Inc. 10/1/08 Computer Prep 10/1/08 Computer Prep 10/1/08 Commerce Print Strategies 10/1/08 Commerce Print Strategies 10/1/08 Crawford Office Supply 10/1/08 Dale Carnegie Training-Huntsville 10/1/08 Jacqueline Allen 10/1/08 Gwendolyn Barber 10/1/08 Julian Brown 10/1/08 Christopher Burge 10/1/08 Emalyn Clark 10/1/08 Gregory Elkins 10/1/08 Ersie Hammett 10/1/08 Kendall Haywood 10/1/08 Warner Litchfield 10/1/08 Carol Madison 10/1/08 William Meadows 10/1/08 Lawrence Morrow 10/1/08 Felix Phillips 10/1/08 Felix Phillips 10/1/08 Felix Phillips 10/1/08 Felix Phillips 10/1/08 Steve Pollock 10/1/08 Ashley Smith 10/1/08 Ronnie Smith 10/1/08 PRCA-Montgomery 10/1/08 AT & T 10/1/08 State of AL Department of Labor 10/1/08 Central Alabama Skills Training Consort [33900] 10/1/08 Amount $3,590.00 $8,500.00 $18,400.00 $4,998.58 $1,298.54 $3,650.40 $10.00 $125.00 $470.00 $5,263.11 $214.26 $10,650.00 $1,824.47 $36.73 $649.01 $708.00 $400.00 $1,295.00 $5,025.00 $71.49 $7.50 $92.00 $395.20 $35.15 $1,023.00 $23.94 $1,008.00 $3.78 $0.34 $1,324.82 $3,390.00 $249.57 $156.78 $525.00 $600.00 $375.00 $225.00 $1,575.00 $225.00 $450.00 $793.42 $160.29 $252.72 $675.00 $126.00 $88.56 $31.96 $1,944.52 $512.82 $10.00 $250.00 $63.78 $100.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 681 681 641 641 641 603 617 641 608 639 681 608 604 604 641 681 681 667 606 603 641 639 603 641 603 641 603 619 641 681 601 601 601 601 601 601 601 601 601 601 601 601 601 605 606 641 601 601 639 680 604 639 $175.00 Unrestricted Funds 680 Description TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT SUBSCRIPTIONS MATERIALS & SUPPLIES ELECTRICITY OTHER CONTRACTUAL SERVICES TRAINING: VENDOR ELECTRICITY COMMUNICATIONS COMMUNICATIONS MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR ADVERTISING & PROMOTIONS MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES TRAINING: VENDOR IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL POSTAGE MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY COMMUNICATIONS OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11105 11106 11107 11108 11109 11110 11111 11112 11113 11114 11115 11116 11117 11118 11119 11119 AIDT 11120 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 11121 11122 11123 11125 11126 11126 11127 11128 11129 11130 11131 11131 11132 11133 11134 11135 11136 11138 11138 11139 11140 11143 11151 11152 11153 11154 11156 11157 11158 11160 11161 11162 11163 11163 11164 11165 Payee ADCON, LLC Marlo Goldsby Tomikio Holmes Mark Godwin Rick Maroney James Richards Kevin Taylor Pebblin Warren H.A.M. LLC INDUSTRIAL PROPERTIES OF THE SOUTH Mobile Festival Centre, LLC THE STORAGE NEIGHBOR TOMREC LLC MOBILE PRESS REGISTER Montgomery Ford Montgomery Ford Kendall Electric,Inc. (See Kendall Electric21649) Kendall Electric,Inc. (See Kendall Electric21649) Business Systems, Inc.. Deltacom Alabama Supercomputer Authority Blanchard Training & Development Blanchard Training & Development Douglas Freeland Daniel Gillis William Higdon Roger Moseley Michael Reaves Michael Reaves Sherry DeLoach Mary McCord Ettice Wilson Richard Wilson Gary Weaver American Apparel, Inc. [1203] American Apparel, Inc. [1203] Bank of America Bank of America Electricfil Corporation Office Depot, Inc. (AIDT) Robert D. Parsons Performance Contractors, Inc. UPS - United Parcel Service John Carter Frank Chestnut Bobby Jon Drinkard Christi Miller Reginald Taylor Roddrick Jones Travers Tools Co., Inc. Travers Tools Co., Inc. IBM Corporation Murata Machinery USA, Inc. Date 10/1/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/2/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/3/08 10/6/08 10/6/08 Amount $800.00 $67.28 $512.82 $51.48 $1,966.35 $675.00 $450.00 $349.02 $1,000.00 $6,166.67 $10,367.75 $300.00 $1,500.00 $5,035.87 $2.75 $104.13 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 601 601 601 601 601 601 601 614 614 614 614 614 667 603 606 $10,500.00 Unrestricted Funds 681 $5,600.00 $2,279.09 $38.97 $1,518.00 $4.97 $330.00 $79.01 $84.83 $69.00 $675.00 $2,218.85 $109.23 $1,085.42 $706.49 $150.00 $2,003.51 $450.00 $2,400.00 $1,200.00 $457.94 $102.20 $1,500.00 $548.13 $2,488.41 $3,254.00 $45.33 $450.00 $623.05 $832.00 $8.19 $300.00 $410.91 $31.48 $1,371.61 $1,945.00 $8,405.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 619 604 604 603 641 601 601 642 601 601 641 601 602 601 602 601 698 698 641 641 698 641 601 698 603 601 601 602 601 601 601 603 641 681 681 Description RENT-FACILITIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES ADVERTISING & PROMOTIONS FREIGHT MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR PRINTING, REPRODUCTION & BINDING COMMUNICATIONS COMMUNICATIONS FREIGHT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL COMPUTER SOFTWARE & ACCESSORIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES IN-STATE TRAVEL COMPANY REIMBURSEMENTS FREIGHT IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11166 11167 11167 11168 11168 11169 11170 11171 11172 11173 11173 11174 11175 11176 11177 11178 11179 11180 11181 11182 11183 11184 11184 11185 11186 11187 11187 11188 11189 11190 11191 11191 11192 11193 11194 11195 11196 11197 11198 11199 11200 11201 11202 11203 11204 11205 11206 11207 11208 11208 11209 11210 11211 11212 11213 Payee Karrass, LTD Hobart Institute of Welding Technology Hobart Institute of Welding Technology HRDQ HRDQ Huntsville Times News, The Integrated Sign Systems MARSHALL INSTITUTE MAYER ELECTRIC SUPPLY CO McMaster Carr Supply Company McMaster Carr Supply Company National Instruments Corporation Northwest Florida Daily News PENSACOLA NEWS JOURNAL Southern Controls Vector CANtech, Inc. WILSON & WILSON, INC. Gadsden Industrial Distributors, Inc. Golden Touch Commercial Cleaning, LLC GOV CONNECTION Grainger Industrial Supply Kirk & Blum Kirk & Blum HARDY CORPORATION MAC Papers McMaster Carr Supply Company McMaster Carr Supply Company MPS Controls OnMedia ORACLE UNIVERSITY SABEL STEEL SERVICE SABEL STEEL SERVICE Safeguard Fire & Alarm, Inc. Screenvision Direct Strickland Paper Companies Waste Management WILSON & WILSON, INC. WITTICHEN SUPPLY COMPANY ZEP U S Postal Service [21079] Society Automotive Engineering Russell Bush Edwin Castile Virginia Ingram Grady Masterson Patricia May Stinson Kennedy American Apparel, Inc.-Oneonta Kershaw Manufacturing Kershaw Manufacturing Office Depot, Inc. (AIDT) Seohan Auto USA Solutions Plus, LLC UPS - United Parcel Service Catherine Struntz Date 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/6/08 10/7/08 10/7/08 10/7/08 10/7/08 10/7/08 10/7/08 10/7/08 10/8/08 10/8/08 10/8/08 10/8/08 10/8/08 10/8/08 10/8/08 10/8/08 Amount $17,602.87 $15.00 $123.75 $396.00 $7,920.00 $3,781.36 $65.00 $1,095.00 $240.06 $51.98 $484.88 $3,198.00 $959.75 $6,194.88 $10,464.28 $16,950.00 $58.80 $184.51 $3,500.00 $1,043.10 $440.23 $225.01 $3,260.08 $3,038.00 $109.84 $6.60 $275.80 $3,400.00 $1,728.00 $2,250.00 $5.00 $14,307.99 $40.00 $10,804.00 $1,513.55 $117.49 $139.76 $49.52 $229.30 $84.00 $6,800.00 $150.00 $3.00 $450.00 $926.76 $240.09 $114.66 $4,800.00 $2,259.33 $2,423.33 $150.85 $100.00 $1,200.00 $44.25 $105.30 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 603 641 603 641 667 639 681 641 603 690 681 667 667 681 681 641 641 639 690 641 603 641 607 641 603 641 681 667 681 603 641 639 667 641 610 641 641 641 605 681 601 601 601 602 601 601 698 641 698 641 698 639 603 601 Description TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES POSTAGE TRAINING: VENDOR IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES FREIGHT IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11214 11215 11216 11217 11217 11218 11218 11219 11219 11220 11221 11222 11223 11224 11225 11226 11226 11227 11227 11228 11229 11229 11230 11231 11232 11233 11234 11235 11236 11237 11238 11239 11242 11242 11243 11245 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 11248 11249 11250 11251 11252 11252 11253 11254 11255 11256 11257 11258 11258 11259 11259 11260 11261 11262 Payee Waste Management MOBILE AIRPORT AUTHORITY Mobile Area Water & Sewer Systems Amazon.Com Corporate Credit Amazon.Com Corporate Credit Alabama Safety Products Alabama Safety Products American Training Resources, Inc. American Training Resources, Inc. ACT, Inc Airgas South, Inc.-Montgomery Alabama Correctional Industries (ACI) Alabama Technology Network Birmingham Ballard Brothers Electronic Service Blossman Gas, Inc. CDW Government, Inc. CDW Government, Inc. Chart Your Course International, Inc. Chart Your Course International, Inc. Cintas-Bessemer6 Commerce Print Strategies Commerce Print Strategies Corporate Express Cumulus Broadcasting ENTERPRISE LEDGER CareerBuilder.com Courier Journal Anniston Star, The The Blount Countian Alexander City Outlook Decatur Daily. CULLMAN TIMES CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. American Red Cross-Lee County Alabama Chapter Commerce Print Strategies Screenvision Direct ATC Robotic Industries Association Thompson Tractor Company Thompson Tractor Company Intoprint Technologies [33780] TERMINIX INTERNATIONAL Neopost Hasler-Birmingham Grainger Industrial Supply GOV CONNECTION General Machinery Company, Inc General Machinery Company, Inc James D. Meadows & Associates, Inc. James D. Meadows & Associates, Inc. Jani-King of Huntsville Kelsey Group, Inc Magnolia Clipping Service Date 10/8/08 10/8/08 10/8/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/9/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 Amount $102.19 $6,385.37 $70.35 $17.98 $128.00 $27.00 $1,475.00 $9.95 $1,485.00 $4,275.00 $2,805.61 $2,650.00 $925.00 $180.00 $62.50 $656.59 $454.76 $20.29 $1,310.40 $661.36 $4.24 $136.00 $270.72 $6,015.00 $350.00 $8,800.00 $326.25 $1,109.70 $120.00 $97.35 $2,565.50 $90.50 $100.00 $1,285.00 $725.00 $239.99 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 610 614 610 603 641 603 641 603 642 681 641 639 639 690 611 641 690 603 641 639 603 619 641 667 667 667 667 667 667 667 667 667 603 641 641 641 Description WATER, SEWER & GARBAGE PICK-UP RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 $480.00 $34.00 $10,804.00 $3,800.00 $19.01 $1,000.00 $12,690.00 $114.00 $129.00 $115.64 $452.71 $4.64 $99.28 $19.40 $154.00 $1,095.00 $1,135.00 $91.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 619 667 681 603 641 710 639 613 641 641 603 641 603 641 639 681 639 TRAINING: VENDOR PRINTING, REPRODUCTION & BINDING ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FURNITURE & EQUIPMENT OTHER CONTRACTUAL SERVICES RENT-EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11263 11263 11264 11264 11265 11265 11266 11267 11268 11269 11269 11270 11270 11271 11271 11272 11273 11274 11275 11277 11278 11279 11281 11282 11283 11284 11285 11286 11287 11288 11289 11290 11291 11292 11293 11294 11295 11296 11297 11298 11299 11300 11300 11300 11301 11302 11303 11304 11305 11306 11307 11310 11314 11314 Payee Markertek Video Supply Markertek Video Supply McMaster Carr Supply Company McMaster Carr Supply Company NIDA NIDA O'NEAL STEEL Overhead Door & Fireplace Co. Inc R & R SUPPLY CO., INC. Joseph T. Ryerson & Son Joseph T. Ryerson & Son SABEL STEEL SERVICE SABEL STEEL SERVICE Safeguard Business Systems Safeguard Business Systems SAP AMERICA, INC Snelling Personnel Services TallaTron, Inc. Townsend Ford Inc WILSON & WILSON, INC. ZEP J & H Machine Tools MSC Industrial Supply Company, Inc. Alabama Power Company - Mobile AT&T Long Distance Service ADT Security Services, Inc. Allied Waste Services [2050] Allied Waste Services Allied Waste Services [33278] Allied Waste Services [33278] Allied Waste Services [2050] City of Lincoln Alabama Power Company AT & T CLOOS Robotic Welding, Inc. Julian Brown Thomas Hert Rhonda Harrison DHL Express FedEx - (AIDT account) HOME DEPOT- AIDT HOME DEPOT- AIDT HOME DEPOT- AIDT HOME DEPOT- AIDT UPS - United Parcel Service Seohan Auto USA Media Technology Associates, LLC Lillie Collins Haber Properties, LLC Allied Waste Services [33278] Allied Waste Services [2050] ABB Flexible Automation. Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Date 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/14/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 Amount $67.58 $869.97 $13.97 $74.15 $7.10 $100.00 $669.33 $118.13 $65.70 $0.47 $368.00 $5.00 $1,293.76 $9.72 $150.62 $6,750.00 $96.86 $45.00 $590.68 $29.40 $708.09 $3,000.00 $12.50 $2,358.39 $16.65 $116.00 $148.14 $174.02 $107.50 $168.16 $281.74 $100.54 $27.01 $31.62 $120,574.30 $679.40 $718.88 $150.00 $337.95 $83.93 $481.48 $59.00 $21.99 $1,590.31 $54.25 $2,400.00 $1,350.00 $180.00 $7,583.33 $107.68 $282.70 $33,017.00 $7,123.44 $1,066.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 690 603 641 603 641 641 606 641 603 641 603 641 603 641 681 639 639 606 641 641 681 603 608 604 639 610 610 610 610 610 610 608 604 710 602 601 601 603 603 641 603 613 641 603 698 602 639 614 610 610 642 641 690 Description FREIGHT NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT ELECTRICITY COMMUNICATIONS OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP ELECTRICITY COMMUNICATIONS FURNITURE & EQUIPMENT OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL FREIGHT FREIGHT MATERIALS & SUPPLIES FREIGHT RENT-EQUIPMENT MATERIALS & SUPPLIES FREIGHT COMPANY REIMBURSEMENTS OUT-OF-STATE TRAVEL OTHER CONTRACTUAL SERVICES RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Check Name Number Payee Alabama Community College System AIDT 11315 Presidents' Assoc AIDT 11316 Alabama Skills USA AIDT 11317 Comfort Systems USA AIDT 11318 Bagby Elevator Company Inc AIDT 11319 Bates Enterprises, Inc. AIDT 11320 Barnes & Noble Booksellers, Inc AIDT 11321 Big Dave's Window Service AIDT 11322 Carden's Lock, Key & Engraving AIDT 11323 CDW Government, Inc. AIDT 11323 CDW Government, Inc. AIDT 11324 COAST SAFE & LOCK CO. AIDT 11325 Corporate Express AIDT 11326 Eagle Business AIDT 11326 Eagle Business AIDT 11327 Airgas South, Inc.-Montgomery AIDT 11328 Airgas South, Inc.-Montgomery AIDT 11329 Evans Mahon, Inc. AIDT 11330 CDW Government, Inc. AIDT 11331 CareerTrack AIDT 11332 C & W Heating and Cooling AIDT 11333 Controlled Power Company AIDT 11334 CDW Government, Inc. AIDT 11335 Sleeping Giant Mechanical, Inc AIDT 11335 Sleeping Giant Mechanical, Inc AIDT 11336 Alabama SEUS Committee AIDT 11337 Angela Tyson AIDT 11338 Rick Maroney AIDT 11339 Patricia Pirkle AIDT 11340 AT & T AIDT 11342 Occupational Health Network AIDT 11343 Global Knowledge AIDT 11344 GOV CONNECTION AIDT 11345 GOV CONNECTION AIDT 11345 GOV CONNECTION AIDT 11345 GOV CONNECTION AIDT 11346 Hasler Mailing Systems, Inc. AIDT 11347 Helix Systems, Inc. AIDT 11348 J D Morris Construction AIDT 11349 Jeff's Lawn Care and Janitorial Services AIDT 11350 McLendon Athletic Center AIDT 11351 Northwest Shoals Comm College AIDT 11352 Occupational Health Network AIDT 11353 Professional Facilities Management Inc AIDT 11354 Real Educational Services AIDT 11355 Rockwell Laser Industries, Inc AIDT 11356 Society Automotive Engineering AIDT 11356 Society Automotive Engineering AIDT 11357 State of AL, Dept of Finance AIDT 11358 Sylacauga Utilities Board AIDT 11360 Tenneco Automotive Headquarters AIDT 11361 Water Works & Sewer Board - Montgomery AIDT 11362 X-RITE, INC. AIDT 11363 Golden Touch Commercial Cleaning, LLC AIDT 11364 William Meadows Date 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/15/08 10/16/08 10/16/08 10/16/08 10/16/08 10/16/08 10/16/08 10/17/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/21/08 Amount $3,000.00 $750.00 $2,330.00 $220.00 $68.00 $445.72 $2,500.00 $75.00 $684.28 $708.86 $100.00 $138.00 $7.00 $185.00 $910.99 $2,886.86 $960.00 $997.49 $129.00 $200.00 $13,750.00 $59.99 $5.00 $212.50 $450.00 $264.66 $857.34 $192.47 $293.37 $1,475.00 $4,995.00 $594.36 $28.00 $5,310.44 $324.58 $651.00 $16,000.00 $6,695.00 $275.00 $369.50 $93,075.97 $625.00 $1,127.33 $1,685.00 $13,300.00 $1,540.00 $1,115.00 $90.25 $2,426.74 $1,800.00 $69.85 $1,098.00 $7,888.15 $776.17 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Purpose Description Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 618 602 606 607 639 641 639 606 641 690 606 641 603 641 641 641 681 604 681 606 681 641 603 606 680 601 602 601 604 639 681 690 641 690 690 613 681 606 639 641 639 639 639 680 681 680 681 604 609 681 610 681 639 602 MEMBERSHIPS OUT-OF-STATE TRAVEL MAINTENANCE AND REPAIRS SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MAINTENANCE AND REPAIRS TRAINING: AIDT EMPLOYEES ONLY IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL COMMUNICATIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) RENT-EQUIPMENT TRAINING: VENDOR MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR COMMUNICATIONS GAS & HEATING FUEL TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OUT-OF-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11365 11366 11367 11368 11369 11370 11371 11372 11373 11374 11375 11376 11377 11378 11381 11384 11385 11386 11387 11388 11393 11394 11395 11396 11397 11398 11399 11400 11402 11404 11404 11406 11407 11407 11408 11409 11410 11411 11412 11413 11413 11413 11414 11415 11416 11417 11419 11420 11421 11422 11422 11423 11424 11425 11426 Payee Benjamin Singleton Valley Times - News OPELIKA-AUBURN NEWS Franklin County Times Airgas South, Inc.-Montgomery BIAS Corporation Black Box Network Services. Berney, Inc. Blue Ridge Mountain Water, Inc AT & T ThyssenKrupp Stainless USA, LLC ThyssenKrupp Steel USA, LLC National Safety Council (All Chapters) Toledo Molding and Die, Inc. Carden System Consultants, Inc. Delta Air Lines. DHL Express Hazel R. Stone Hollon Consulting Company J & D Consulting Jubilee Welding Woodruff Keith Hall Louis Lockhart NAPA AUTO PARTS Office Depot, Inc. (AIDT) Robert D. Parsons Solutions Plus, LLC State of Alabama, Risk Management UPS - United Parcel Service Performance Contractors, Inc. Performance Contractors, Inc. HD Supply Facilities Maintenance Huntsville Utilities Huntsville Utilities Magnolia Clipping Service Mobile Van Rental Safeguard Fire & Alarm, Inc. Simply Lean Training & Consulting LLC Sound Solutions Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board TERMINIX INTERNATIONAL Trade and Industry Development Veolia Environmental Services Intoprint Technologies GRAYBAR ELECTRIC CO. Xerox Capital Services, LLC Xerox Capital Services, LLC Intoprint Technologies [33780] Intoprint Technologies [33780] University of Alabama [21008] David Toifel Donna Lopez Holmes Gary Moore Date 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/28/08 10/28/08 10/28/08 10/28/08 Amount $782.20 $70.40 $355.30 $208.56 $3,041.22 $5,133.00 $154.09 $175.00 $50.00 $339.11 $221,879.21 $134,323.49 $2,650.00 $12,000.00 $3,333.00 $1,973.00 $60.16 $4,509.00 $4,167.00 $3,333.00 $6,459.00 $4,167.00 $324.96 $676.59 $96.80 $10,000.00 $975.00 $11,002.00 $55.88 $3,906.00 $5,156.00 $7.18 $938.29 $25.86 $392.50 $1,500.00 $360.00 $5,175.00 $1,845.00 $423.05 $7.54 $20.08 $3,200.00 $1,100.00 $190.69 $155.00 $825.16 $3,296.50 $469.98 $10.54 $174.33 $450.00 $1,800.00 $342.00 $2,045.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 602 667 667 667 641 642 604 607 639 604 697 697 681 698 628 602 603 628 628 628 628 628 601 641 641 628 628 616 603 641 698 641 608 609 639 614 639 639 681 608 609 610 639 667 610 607 641 607 607 603 641 681 628 628 628 Description OUT-OF-STATE TRAVEL ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES COMMUNICATIONS WORKFORCE DEV. QTLY. REIMBURSEMENTS WORKFORCE DEV. QTLY. REIMBURSEMENTS TRAINING: VENDOR COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES OUT-OF-STATE TRAVEL FREIGHT OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES IN-STATE TRAVEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES INSURANCE & BONDING FREIGHT MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES ELECTRICITY GAS & HEATING FUEL OTHER CONTRACTUAL SERVICES RENT-FACILITIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11427 11428 11429 11430 11431 11432 11433 11434 11435 11436 11437 11438 11439 11440 11440 11441 11443 11444 11444 11445 11446 11446 11447 11448 11449 11450 11450 11451 11452 11453 11454 11455 11456 11457 11458 11459 11459 11460 11461 11462 11463 11465 11466 11467 11468 11469 11470 11471 11472 11473 11474 11475 11478 11480 11481 Payee Gwendolyn Williams Heather Bell Wigen James Dovin Joy Chastain Karen Elizabeth Smith Kerry Evans Linda Jones Margaret Coley Melinda Ladnier (2) Michael A. Cushman Pamela B. Odom Sandra Halsey Akers Wayne Morris Bender Shipbuilding & Repair Co., Inc. Bender Shipbuilding & Repair Co., Inc. KW Plastics Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Knowledge Services Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Airgas South, Inc.-Montgomery CDW Government, Inc. Bezell Westbrook. Commerce Print Strategies Commerce Print Strategies Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Bates Enterprises, Inc. Bates Enterprises, Inc. C & W Heating and Cooling C & S Security Forces LLC Carpet Cleaning by Southern CDW Government, Inc. CDW Government, Inc. CenTec Inc. Corporate Express Dell Computers Corporate Express Advantage Training Solutions. Gary Weaver Edwin Castile Kronospan, LLC UPS - United Parcel Service Wal Mart (all locations) Office Depot, Inc. (AIDT) Eagle Business Eagle Business Eagle Business Berney, Inc. Airgas South, Inc.-Montgomery Berney, Inc. Alabama Power Company Date 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/28/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 Amount $540.00 $450.00 $1,995.00 $576.00 $902.00 $720.00 $792.00 $1,300.00 $810.00 $1,670.00 $810.00 $4,306.00 $980.00 $1,250.00 $7,250.00 $5,839.20 $1,052.37 $488.20 $680.35 $7,500.00 $537.30 $296.10 $269.27 $24.00 $200.00 $5.38 $34.00 $3,929.00 $180.12 $2,620.12 $136.34 $113.22 $2,185.00 $220.00 $1,020.00 $1,494.11 $1,838.38 $3,600.00 $282.00 $1,289.00 $158.40 $850.00 $164.70 $1,145.46 $16,000.00 $44.03 $34.00 $144.00 $137.50 $136.25 $147.50 $300.44 $431.21 $310.47 $1,942.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 628 628 628 628 628 628 628 628 628 641 698 698 641 641 690 680 641 690 641 641 639 603 619 641 641 641 639 639 606 639 639 641 690 681 641 690 641 681 602 602 698 603 641 641 607 607 607 607 641 613 608 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES TRAINING: VENDOR OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL COMPANY REIMBURSEMENTS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES RENT-EQUIPMENT ELECTRICITY AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11482 11483 11484 11485 11486 11487 11488 11489 11490 11490 11496 11496 11497 11497 11498 11498 11499 11499 11500 11501 11502 11503 11504 11505 11506 11507 11508 11509 11510 11511 11512 11513 11514 11515 11516 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 11517 11518 11519 11520 11521 11521 11522 11523 11524 11525 11526 11527 11527 11528 1284 1285 1286 1287 1288 Payee Alabama Gas Corporation AT & T Mobility [33673] AT & T Mobility [33673] AT & T Mobility [33673] AT & T Mobility [33673] COMCAST CABLE AT & T AT & T [1400] Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Commerce Print Strategies Commerce Print Strategies Artesian City Artesian City Alabama Power Company Alabama Power Company Alabama Power Company Coosa Valley Electric Cooperative Coosa Valley Electric Cooperative Deltacom AT & T AT & T [1400] Florence Times Daily Rosetta Stone 3D Scan IT, Inc. Tony Hopper Sonya Whitaker U S Postal Service [21079] MONTGOMERY ADVERTISER General Binding Corporation Woody Anderson Ford Kendall Electric,Inc. (See Kendall Electric21649) Snelling Personnel Services 3D Scan IT, Inc. GRAYBAR ELECTRIC CO. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. GOV CONNECTION Moore Printing Company Scarsdale Security Systems, Inc. Sew Eurodrive Tuscaloosa Fire Equipment, Inc. Tuscaloosa Fire Equipment, Inc. GRAYBAR ELECTRIC CO. Thomas F Arnold Jr. Jane K Berry Patrice H. Blackman Delveccio Ross Brown Wade E Champion Date 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 Amount $453.71 $22.49 $241.73 $241.73 $241.73 $133.70 $628.71 $514.74 $180.42 $63.99 $159.62 $28.01 $165.07 $28.01 $76.26 $1,000.00 $15.00 $1,645.50 $121.83 $3,760.34 $907.12 $22,072.37 $18,333.03 $50.65 $60.62 $316.62 $944.40 $5,750.00 $3,300.00 $700.71 $579.59 $111.60 $1,463.70 $1,964.56 $1,012.80 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 609 604 604 604 604 604 604 604 608 610 608 610 608 610 603 619 603 641 608 608 608 608 608 604 604 604 667 681 681 602 602 605 667 639 606 Description GAS & HEATING FUEL COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ELECTRICITY WATER, SEWER & GARBAGE PICK-UP ELECTRICITY WATER, SEWER & GARBAGE PICK-UP ELECTRICITY WATER, SEWER & GARBAGE PICK-UP FREIGHT PRINTING, REPRODUCTION & BINDING FREIGHT MATERIALS & SUPPLIES ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR TRAINING: VENDOR OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL POSTAGE ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 $1,050.00 $120.24 $11,500.00 $92.30 $10.98 $80.04 $107.00 $1,052.26 $37.50 $50.00 $3,200.00 $66.75 $950.00 $2,366.79 $1,275.00 $896.00 $125.00 $2,310.00 $756.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 639 681 641 603 641 641 604 641 639 681 603 690 641 502 502 502 502 502 TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMMUNICATIONS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 Payee William H Coffey II John E. Davis Tommy Lee Davis Franklin A Dearborn Richard Lee Dennis David A Dumler Phillip L Garrison Kimberly B Gibson Willie J Gilford BRYAN LEE JONES Donald G Jemison Paul F Johnson Annamarie Jones Phyllis H Linton Jane Martin Dusty McDaniel Carol S Messer Sheria Mitchell Billy W Morgan George N Phillips, Jr. Edmond J Ponder Edmond J Ponder Alton O Rice James B Smith Derek D Southall Steven Franklin Stayton Leon J Stephens, Jr Garland R Swinson Robbi Dean Thorpe Gary M Udaka Leon J Stephens, Jr Amanda L Stewart Joe L Baker JR. Kent Hobbs Nikesha R Jackson Huey Baker, Jr. Patricia S Box Stephanie L Rogers Marvin Paul Rooks Meredith M Wilson James Wallin Killcreas ROBERT CAMERON MOORE Jesse W Jackson Veronica Anderson Carroll Mitchell Cole Johnny Lee Corbin Pamela Sue Corbin Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Date 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 Amount $1,062.50 $74.90 $96.30 $74.90 $342.40 $400.00 $877.40 $896.00 $500.00 $300.00 $650.00 $1,000.00 $200.00 $72.00 $192.60 $85.60 $72.00 $200.00 $175.00 $700.00 $750.00 $300.00 $600.00 $432.00 $1,260.00 $587.50 $300.00 $1,712.50 $920.00 $980.00 $175.00 $2,231.00 $314.58 $654.84 $462.24 $2,150.00 $1,209.63 $1,820.00 $3,168.00 $504.00 $4,425.00 $4,175.00 $450.00 $760.50 $63.00 $450.00 $450.00 $342.00 $475.00 $360.00 $360.00 $450.00 $450.00 $360.00 $342.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 11529 11530 11531 11533 11534 11535 11536 11537 11538 11540 18061 18062 18063 18064 18065 18066 18067 18068 18069 18070 18071 18072 Payee Mark A Harris Deborah Webb Hester Sheila Hooks Ann King Jones Rebecca J King Edward R Martin Phillip Keith May Stanley Messer Karen Leigh Michael Robert Joshua Newton Amy Dawn Odom Sherrie L Perkins Marjorie R Reed Rachel Nicole Reed Natalie Reed Sharp Diane Lowery Singleton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Virginia F Cartier Doressa Davis Mary L Elliott Deborah A Luke George T McKee Jr Autherine Nobles-Merritt William C Parker JR Wanda M Smith Jillian E Swope HEATHER BELL WIGEN AFLAC Alabama Education Association Alabama State Employee's Credit Union Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Office Depot, Inc. (AIDT) Peehip Steven Vincent Alex Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Amy C Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Date 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 Amount $450.00 $342.00 $540.00 $360.00 $342.00 $637.50 $400.00 $540.00 $549.00 $927.00 $512.50 $562.50 $342.00 $360.00 $540.00 $360.00 $450.00 $238.50 $360.00 $549.00 $737.50 $1,080.00 $1,432.00 $532.00 $584.00 $272.00 $272.00 $945.00 $518.00 $598.50 $320.00 $640.00 $320.00 $1,783.48 $255.26 $1,915.00 $89.70 $6,169.63 $34,076.20 $150.00 $2,048.88 $998.70 $16,435.66 $8,613.92 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $9,455.17 $3,586.67 $3,438.08 $6,858.42 $3,956.92 $6,858.42 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 220 220 225 220 214 206 214 214 641 209 504 505 504 505 505 505 503 505 505 504 505 504 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hospital Insurance Payable Hospital Insurance Payable Levy on Wages Hospital Insurance Payable Tax Shelter Annuity Payable Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable MATERIALS & SUPPLIES PEEHIP-Payable Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 18073 18074 18075 18076 18077 18078 18079 18080 18081 18081 18081 18083 18084 18085 18086 18087 18088 18089 18090 18091 18093 18094 18095 18096 18097 18098 18099 18100 18101 18102 18103 18104 18105 18106 18107 18108 18109 18110 18111 18112 18113 18114 18116 18117 18118 18119 18120 18121 18122 18123 18124 18125 18126 18128 18129 Payee Russell C Bush Albert Bush Louis Bustios Donald M Carson John R Carter Michael John Carter Corrine Bernice Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Kimberly M Gault Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Charles B Ingram Virginia B Ingram Tracy C Ingram Raymond Johnson Date 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 Amount $5,629.92 $6,041.83 $3,808.42 $9,455.17 $5,825.00 $4,401.42 $4,178.58 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,548.83 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $5,825.00 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $9,455.17 $4,619.83 $3,808.42 $4,030.08 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 504 505 503 504 505 505 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 504 505 504 505 504 505 504 504 505 504 505 504 504 505 505 505 504 505 505 503 505 505 505 Description Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 18130 18131 18132 18133 18134 18135 18136 18137 18139 18140 18141 18142 18143 18144 18145 18146 18147 18148 18149 18150 18151 18152 18153 18155 18156 18157 18158 18159 18160 18161 18162 18163 18164 18165 18167 18168 18169 18170 18171 18172 18173 18174 18175 18176 18177 18178 18179 18180 18181 18182 18183 18184 18185 18186 18187 Payee Roddrick K Jones Dennis C Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner Ken Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ronnie A Smith Ashley D Smith Ronovan R Spencer Lisa Stockton Catherine B Struntz Reginald Taylor Kevin T Taylor Angela Wiggins Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Date 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 Amount $5,390.92 $3,808.42 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $4,619.83 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,401.42 $7,728.33 $4,545.75 $5,825.00 $7,164.08 $4,104.33 $3,955.75 $3,437.00 $4,693.83 $5,825.00 $5,825.00 $3,142.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,401.42 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 504 505 505 505 505 504 504 505 505 505 505 505 505 504 504 504 505 505 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 18188 18189 18190 18191 18192 18193 18194 18195 18196 18197 18198 18199 18200 18201 18202 11541 11542 11543 11544 11544 11545 11546 11547 11548 11548 11549 11550 11550 11551 11552 11553 11554 11555 11556 11557 11558 11559 11560 11561 11561 11562 11563 11564 11565 11566 11567 11568 11569 11570 11571 11572 11573 11574 11575 11576 Payee Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Tommie A Geohagan Byron G Wilson Hugh B MacLeod Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Gwendolyn Barber Bobby Jon Drinkard ActivPlant Corporation Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Formel D USA Inc Global Knowledge Global Knowledge GOV CONNECTION GOV CONNECTION Grainger Industrial Supply GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Haynes Machine Company HD Supply Facilities Maintenance International Institute Learning, Inc. Knowledge Management Solutions, Inc. Media Semantic Inc. Mobile Works, Inc. MPS Controls MSC Industrial Supply Company, Inc. Narrator Tracks Music National Fire Protection Association National Fire Protection Association National Safety Council (All Chapters) National Seminar Group PROFESSIONAL SECURITY SYSTEMS ProMation Engineering LTD Rosetta Stone SABEL STEEL SERVICE Safety Source, Inc Sew Eurodrive Scarsdale Security Systems, Inc. Society Automotive Engineering Strickland Paper Companies ZEP AL.COM-Alabama Live COLUMBUS LEDGER-ENQUIRER, INC Daily Home, The Date 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/3/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 Amount $4,619.83 $5,463.25 $3,955.75 $2,696.33 $4,178.58 $5,390.92 $7,293.42 $4,841.83 $4,252.92 $4,104.33 $4,178.58 $5,463.25 $4,327.17 $3,586.67 $3,247.03 $105.89 $450.00 $7,750.00 $1,148.09 $467.99 $440.00 $2,395.00 $2,500.00 $618.44 $1,350.57 $68.85 $1,485.57 $118.20 $1,604.81 $2,409.40 $92.88 $11,400.00 $46,536.00 $3,735.00 $150.00 $3,400.00 $177.34 $499.00 $8.95 $38.25 $1,550.00 $499.00 $27.50 $8,792.00 $5,750.00 $3,555.00 $36.80 $6,400.00 $25.00 $1,355.00 $1,090.95 $742.04 $5,025.00 $3,306.00 $533.20 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 504 505 505 505 504 504 504 505 505 505 504 505 505 505 601 601 681 641 690 681 681 681 641 642 641 641 641 641 641 641 681 642 642 667 681 641 642 603 641 681 681 639 710 681 641 641 681 639 681 641 641 667 667 667 Description Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E IN-STATE TRAVEL IN-STATE TRAVEL TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES ADVERTISING & PROMOTIONS TRAINING: VENDOR MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FURNITURE & EQUIPMENT TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS and H and H and H and H and H and H and H and H and H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11577 11578 11579 11580 11581 11582 11583 11584 11585 11586 11587 11588 11589 11590 11591 11593 11595 11597 11598 11599 11600 11601 11602 11603 11604 11605 11606 11607 11608 11609 11610 11611 11612 11613 11613 11614 11615 11616 11617 11618 11618 11619 11620 11621 11622 11623 11624 11625 11626 11627 11628 11629 11630 11631 11632 Payee THE DAILY HOME Daily Mountain Eagle, The Decatur Daily. Decatur Daily. ENTERPRISE LEDGER S.C. Alabama Classified Market Place DeFragg, LLC Airgas South, Inc.-Montgomery Advantage Training Solutions. American Management Association CDW Government, Inc. ABB Flexible Automation. Corporate Express Evans Mahon, Inc. AT & T Mobility [33673] AT & T Mobility [33673] Byron Wilson Donald Carson John Carter Judith Cox Yvonne Crenshaw Reid Davis Douglas Freeland Ersie Hammett Clyde Hancock Kendall Haywood Thomas Hert Stinson Kennedy Warner Litchfield Christi Miller Felix Phillips Steve Pollock Vincent Pruitt Michael Reaves Michael Reaves James Richards Sonya Telfair Pebblin Warren Ettice Wilson Tammy Szczypinski Tammy Szczypinski AmSher Collection Services DHL Express UPS - United Parcel Service Julian Brown Edwin Castile William Higdon Mobile Festival Centre, LLC TOMREC LLC H. A. M. LLC INDUSTRIAL PROPERTIES OF THE SOUTH THE STORAGE NEIGHBOR Sherry DeLoach Virginia Ingram Roddrick Jones Date 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/5/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/7/08 11/10/08 11/10/08 11/10/08 Amount $376.75 $117.90 $913.40 $1,059.80 $385.00 $176.00 $2,040.00 $874.53 $850.00 $1,795.00 $1,173.90 $21,300.00 $330.00 $3,450.00 $219.24 $36.73 $207.10 $108.81 $317.30 $40.37 $27.50 $138.06 $94.23 $2,025.00 $300.00 $225.00 $1,536.36 $30.42 $375.00 $1.17 $150.00 $2,524.40 $64.94 $2,848.44 $94.10 $600.00 $150.00 $124.02 $64.35 $101.21 $2.00 $1,200.24 $57.93 $26.80 $675.00 $225.00 $150.00 $10,367.75 $1,500.00 $1,000.00 $6,166.67 $300.00 $699.66 $225.00 $125.19 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 667 667 667 667 667 667 681 641 681 681 642 681 641 681 604 604 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 641 601 601 601 601 601 641 698 603 603 601 601 601 614 614 614 614 614 601 601 601 Description ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS COMMUNICATIONS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS FREIGHT FREIGHT IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11633 11633 11633 11634 11635 11636 11637 11638 11639 11640 11641 11642 11643 11644 11645 11646 11646 11647 11648 11649 11651 11652 11652 11652 11653 11654 11655 11656 11656 11657 11657 11657 11658 11659 11660 11661 11662 11663 11664 11665 11666 11667 11668 11669 11670 11671 11672 11673 11674 11675 11676 11676 11677 11678 11679 Payee Frank Chestnut Frank Chestnut Frank Chestnut Christopher Burge Rick Maroney Roger Moseley William Meadows Ashley Smith Gary Weaver Screenvision Direct Total Filtration Services, Inc. Tuscaloosa Fire Equipment, Inc. WILSON & WILSON, INC. WITTICHEN SUPPLY COMPANY Sonya Telfair Benjamin Singleton Benjamin Singleton Kevin Taylor Reginald Taylor AT & T Mobility [19431] Constant Contact Bank of America Bank of America Bank of America Dorsey Trailer FedEx - (AIDT account) Gambro Renal Products HOME DEPOT- AIDT HOME DEPOT- AIDT Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Robert D. Parsons Robert D. Parsons Cognex Educational Services American Management Association Eagles Flight of America Inc Armstrong Lawn Services. Cook's Pest Control Airgas South, Inc.-Montgomery Cornett Publishing Inc. AT & T [1400] City of Lincoln AT&T Long Distance Service SUNBELT RENTALS Alabama Power Company - Mobile Alabama Power Company Allied Waste Services Allied Waste Services [2050] Allied Waste Services [2050] Wright Express Wright Express X-RITE, INC. H G Hayes, Jr Northwest Shoals Comm College Date 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/12/08 11/12/08 11/12/08 11/12/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 Amount $265.25 $83.92 $41.00 $675.00 $2,215.46 $525.00 $74.88 $224.65 $600.00 $450.00 $786.00 $3,425.00 $579.99 $332.58 $578.25 $150.00 $11.86 $675.00 $300.00 $4,565.47 $561.00 $59.70 $78.76 $130.00 $2,400.00 $97.12 $1,085,221.55 $864.21 $69.00 $214.22 $91.26 $647.94 $111.59 $2,600.00 $19,950.00 $1,795.00 $9,900.00 $3,314.17 $38.00 $1,574.60 $1,715.00 $514.74 $244.93 $29.63 $29,018.04 $1,640.02 $17.44 $171.26 $277.26 $148.14 $8,702.48 $57.98 $549.00 $1,500.00 $49,999.92 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 606 611 601 601 601 601 601 601 667 639 690 690 641 602 601 641 601 601 604 667 604 639 641 698 603 698 641 690 641 641 690 601 601 681 681 681 639 639 641 667 604 610 604 613 608 608 610 610 610 611 641 681 614 201 Description IN-STATE TRAVEL MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL COMMUNICATIONS ADVERTISING & PROMOTIONS COMMUNICATIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS FREIGHT COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) IN-STATE TRAVEL IN-STATE TRAVEL TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS RENT-EQUIPMENT ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES TRAINING: VENDOR RENT-FACILITIES AP Checks Written AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11680 11681 11682 11683 11684 11685 11686 11687 11688 11689 11690 11691 11691 11692 11693 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 11694 11695 11696 11697 11698 11699 11700 11701 11702 11702 11703 11704 11705 11706 11707 11707 11708 11709 11710 11710 11711 11712 11713 11714 11715 11716 11718 11718 11719 11719 11720 11720 11721 11722 11723 11724 11725 11727 11727 Payee Northwest Shoals Comm College Alabama Dumpster Service, LLC Bagby Elevator Company Inc Blue Ridge Mountain Water, Inc Cast Metals Institute, Inc. ADT Security Services, Inc. ADCON, LLC Allied Waste Services [33278] Cintas-Bessemer6 AT & T LAWNCO McMaster Carr Supply Company McMaster Carr Supply Company McGriff,Seibels & Williams Inc. Mobile Area Water & Sewer Systems Montgomery Ford LM - D/B/A Strivers Ford Lincoln Mercury Rand Technologies of Michigan, Inc. Sunny King Ford Veolia Environmental Services Water Works & Sewer Board - Montgomery Xerox Capital Services, LLC State of Alabama, Risk Management Sylacauga Utilities Board Xerox Capital Services, LLC Xerox Capital Services, LLC Haber Properties, LLC Career Track, Inc.. Global Industries, Inc Knowledge Services Montgomery Auto Montgomery Auto Scarsdale Security Systems, Inc. University of Alabama [21008] Valley Air Supply, Inc. Valley Air Supply, Inc. Waste Management Professional Facilities Management Inc FRANKLIN COVEY SEMINARS Society Automotive Engineering Training Consultants, Inc. Global Knowledge HD Supply Facilities Maintenance HD Supply Facilities Maintenance Jupiterimages Animation Factory Jupiterimages Animation Factory Pearson Education Group Pearson Education Group MOBILE PRESS REGISTER MOBILE MECHANICAL SERVICE, INC Dun & Bradstreet, Inc Christopher E. Williamson Center for Creative Leadership Cincinnati Fan & Ventilator Co., Inc. Cincinnati Fan & Ventilator Co., Inc. Date 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 Amount $16,666.64 $140.00 $220.00 $19.50 $1,550.00 $214.26 $800.00 $271.28 $832.70 $31.62 $624.00 $14.92 $420.96 $607.05 $185.86 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 613 607 641 681 639 614 610 639 604 639 603 641 616 610 Description RENT-FACILITIES RENT-EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES COMMUNICATIONS OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES INSURANCE & BONDING WATER, SEWER & GARBAGE PICK-UP 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/15/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 $676.05 $11,000.00 $702.54 $124.38 $59.34 $2,494.90 $52,408.00 $4,294.87 $1,898.75 $845.59 $7,583.33 $79.00 $3,577.50 $18,750.00 $251.38 $146.90 $25.00 $460.00 $20.00 $957.46 $215.10 $1,127.33 $23,252.48 $4,176.00 $702.00 $2,895.00 $665.13 -$7.74 $5.95 $149.95 $102.67 $8,910.00 $148.20 $455.73 $399.00 $400.00 $21,255.00 $685.91 $6,814.08 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 681 606 609 610 641 616 609 607 639 614 680 641 680 606 606 639 680 603 641 610 639 681 681 641 681 641 641 603 618 603 641 617 606 639 681 681 603 690 MAINTENANCE AND REPAIRS TRAINING: VENDOR MAINTENANCE AND REPAIRS GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP MATERIALS & SUPPLIES INSURANCE & BONDING GAS & HEATING FUEL SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES RENT-FACILITIES TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY FREIGHT MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MEMBERSHIPS FREIGHT MATERIALS & SUPPLIES SUBSCRIPTIONS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11728 11729 11729 11729 11730 11731 11732 11733 11734 11734 11735 11736 11737 11740 11740 11740 11740 11742 11743 AIDT 11744 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 11745 11746 11747 11747 11747 11748 11749 11750 11751 11752 11753 11754 11754 11755 11756 11757 11757 11758 11758 11759 11760 11760 11761 11762 11763 11764 11765 11766 11767 11768 11768 11769 11770 Payee Career Track, Inc.. Berney, Inc. Berney, Inc. Berney, Inc. Eagle Business OnMedia Lillie Collins I & I Sling, Inc National Safety Compliance National Safety Compliance Hewlett Packard Education IM Diversity, Inc. North American Bus Industries Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) DHL Express FedEx - (AIDT account) Alabama College Association-Lawson State Community College Alabama College Association-Lawson State Community College ACT, Inc Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas-Tuscaloosa Alabama Bolt & Supply, Inc. Alabama Power HVAC Training Center All Bakers' Racks American Management Association American Welding Society Artesian City Artesian City AT & T Mobility [33673] Bates Enterprises, Inc. CDW Government, Inc. CDW Government, Inc. Chart Your Course International, Inc. Chart Your Course International, Inc. Christopher E. Williamson Commerce Print Strategies Commerce Print Strategies Corporate Express Davis Carpet Service Dell Computers Eagles Flight of America Inc Evans Mahon, Inc. Blossman Gas, Inc. Armstrong Lawn Services. Blanks USA Blanks USA Dell Computers Auburn Engineers, Inc. Date 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 Amount $99.00 $475.44 $352.22 $317.61 $525.00 $1,728.00 $107.22 $2,250.00 $30.84 $569.25 $38,800.00 $133.34 $100,320.00 $39.99 $203.35 $3,191.61 $466.76 $40.02 $21.02 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 607 613 641 607 667 639 681 603 641 681 618 698 603 641 641 690 603 603 $390.00 Unrestricted Funds 680 $1,000.00 $3,591.00 $210.76 $1,003.09 $142.77 $1,147.09 $120.79 $1,640.00 $254.98 $15,500.00 $80.00 $25.00 $3,729.00 $960.96 $39.44 $269.97 $2,546.26 $31.39 $2,620.80 $400.00 $9.15 $102.00 $480.12 $813.00 $7,364.00 $9,900.00 $6,040.00 $44.50 $3,314.17 $32.08 $216.10 $758.00 $6,975.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 618 681 606 641 690 641 641 680 690 681 618 603 641 604 639 641 690 603 641 681 603 619 641 639 690 681 681 611 639 603 641 690 681 Description TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MEMBERSHIPS COMPANY REIMBURSEMENTS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT FREIGHT TRAINING: AIDT EMPLOYEES ONLY MEMBERSHIPS TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MEMBERSHIPS FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: VENDOR GAS & OIL - MOTOR VEHICLES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11771 11772 11772 11773 11774 11775 11776 11777 11777 11782 11784 11785 11786 11786 11787 11787 11788 11789 11790 11791 11792 11793 11795 11795 11796 11797 11798 11799 11800 11801 11802 11803 11804 11805 11806 11807 11808 11809 11810 11811 11812 11813 11814 11815 11816 11817 11818 11818 11819 11821 11821 11822 11823 11824 11825 Payee C & S Security Forces LLC Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery ABB Flexible Automation. Alabama Bolt & Supply, Inc. Blanchard Training & Development American Management Association Computer Prep Computer Prep Corporate Express Comfort Systems USA CenTec Inc. American Technical Publishing, Inc. American Technical Publishing, Inc. Huntsville Utilities Huntsville Utilities MOBILE AIRPORT AUTHORITY Mobile Area Water & Sewer Systems PRCA-Montgomery Veolia Environmental Services Valley Air Supply, Inc. FedEx - (AIDT account) Performance Contractors, Inc. Performance Contractors, Inc. Seohan Auto USA Solutions Plus, LLC UPS - United Parcel Service Wiregrass Rehabilitation Center, Inc Georgia Tech Professional Education Long Lewis Ford National Safety Council (All Chapters) Trade and Industry Development Xerox Capital Services, LLC ZEP Franklin Covey G & M Electrical and Plumbing G & M Electrical and Plumbing Golden Touch Commercial Cleaning, LLC COMCAST CABLE Economic Development Assoc of Alabama Alabama Gas Corporation Coosa Valley Electric Cooperative Alabama Power Company AT & T AT & T Alabama Power Company - Mobile Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] AT & T Mobility [19431] GOV CONNECTION GOV CONNECTION GRAYBAR ELECTRIC CO. HARDY CORPORATION Hasler Mailing Systems, Inc. Haynes Machine Company Date 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/21/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 Amount $440.00 $647.59 $12,576.23 $10,650.00 $156.53 $3,550.47 $1,695.00 $13.58 $416.00 $101.52 $192.50 $4,180.00 $8.75 $495.00 $667.72 $92.40 $6,385.37 $113.84 $90.00 $75.87 $29,040.00 $81.31 $3,580.50 $4,726.33 $100.00 $300.00 $27.11 $775,953.00 $785.00 $998.35 $1,550.00 $1,100.00 $22,727.29 $263.90 $4,840.00 $94.10 $113.54 $2,220.00 $133.70 $1,000.00 $1,080.29 $17,666.29 $1,554.17 $298.42 $309.03 $2,340.03 $305.32 $138.32 $4,552.09 $86.50 $1,199.98 $2,031.29 $3,221.00 $189.00 $334.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 641 690 681 641 681 681 603 641 641 607 681 603 641 608 609 614 610 618 610 690 603 641 698 698 628 603 639 681 606 681 667 607 641 681 641 641 639 604 618 609 608 608 604 604 608 608 610 604 641 690 641 607 613 641 Description OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES ELECTRICITY GAS & HEATING FUEL RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP MEMBERSHIPS WATER, SEWER & GARBAGE PICK-UP NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES FREIGHT OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR ADVERTISING & PROMOTIONS SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS MEMBERSHIPS GAS & HEATING FUEL ELECTRICITY ELECTRICITY COMMUNICATIONS COMMUNICATIONS ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11826 11827 11828 11829 11830 11830 11830 11831 11832 11833 11834 11835 11836 11837 11838 11838 11839 11840 11840 11841 11841 11842 11847 11848 11856 11857 11858 11860 11864 11865 11866 11867 11868 11869 11870 11871 11872 11873 11874 11875 11876 11877 11878 11879 11880 11881 11882 11883 11884 11885 11886 11887 11888 11889 11890 Payee HENKEL CORPORATION Insurance Office of America, Inc MAC Papers MAYER ELECTRIC SUPPLY CO MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Noria Corporation Occupational Health Network PMT Publishing Inc Pro Color Paint Supply, Inc. Rand Technologies of Michigan, Inc. SAP AMERICA, INC Scarsdale Security Systems, Inc. Southern Pipe and Supply Co., Inc. Southern Pipe and Supply Co., Inc. Strickland Paper Companies Tuscaloosa Fire Equipment, Inc. Tuscaloosa Fire Equipment, Inc. Wright Express Wright Express ZEP Hazel R. Stone Hollon Consulting Company Woodruff Keith Hall Maxine Dean Office Depot, Inc. (AIDT) Robert D. Parsons SCA Tissue North America, LLC Joon, LLC D/B/A-AJIN USA Carden System Consultants, Inc. Donna Lopez Holmes FedEx - (AIDT account) Gary Moore Heather Bell Wigen J & D Consulting Joy Chastain James Dovin Jubilee Welding Karen Elizabeth Smith Kerry Evans Linda Jones Margaret Coley Melinda Ladnier (2) Michael A. Cushman Simply Lean Training & Consulting LLC UPS - United Parcel Service Wayne Morris Delta Air Lines. Melanie Craig Gwendolyn Williams Pamela B. Odom David Toifel Sandra Halsey Akers Mobile Area Water & Sewer Systems Date 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 11/24/08 Amount $1,759.58 $1,342.53 $730.61 $14.00 $71.70 $970.59 $257.51 $10,460.30 $650.00 $1,400.00 $465.41 $11,000.00 $2,160.00 $185.00 $3,084.24 $271.25 $158.10 $25.00 $675.00 $20.00 $5,600.85 $315.44 $4,509.00 $4,167.00 $4,167.00 $945.00 $6.75 $10,000.00 $106,533.04 $22,611.00 $3,333.00 $738.00 $19.72 $2,565.00 $810.00 $3,333.00 $450.00 $1,225.00 $6,459.00 $1,002.00 $1,125.00 $1,368.00 $1,190.00 $1,552.50 $2,935.00 $8,100.00 $66.44 $860.00 $1,159.00 $2,339.00 $396.00 $1,260.00 $3,645.00 $4,306.00 $185.86 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 690 616 641 603 603 641 690 681 639 667 641 681 681 606 641 690 641 603 641 606 611 641 628 628 628 628 641 628 698 698 628 628 603 628 628 628 628 628 628 628 628 628 628 628 628 639 603 628 602 628 628 628 628 628 610 Description NON-FIXED ASSETS (AIDT OWNED) INSURANCE & BONDING MATERIALS & SUPPLIES FREIGHT FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES FREIGHT OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER CONTRACTUAL SERVICES FREIGHT OTHER PROFESSIONAL FEES OUT-OF-STATE TRAVEL OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES WATER, SEWER & GARBAGE PICK-UP AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11891 11891 11891 11892 11892 11893 11893 11894 11895 11896 11897 11897 11907 11908 11909 11910 11911 11912 11912 11913 11914 11914 11915 11916 11898 11899 11900 11901 11902 11903 11904 11905 11906 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 Payee Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board HOME DEPOT- AIDT HOME DEPOT- AIDT Bender Shipbuilding & Repair Co., Inc. Bender Shipbuilding & Repair Co., Inc. Lauren G. Moore Melvin F. George, Jr. Sandra Halsey Akers Wal Mart (all locations) Wal Mart (all locations) Blossman Gas and Appliance Comfort Systems USA Cornett Publishing Inc. Evans Mahon, Inc. Dell Computers Datachem Software, Inc. Datachem Software, Inc. Conway Data Inc. BIAS Corporation BIAS Corporation Corporate Express CDW Government, Inc. AFLAC Alabama Education Association Alabama State Employee's Credit Union Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Guillermo Maldonado Ordonez Thomas F Arnold Jr. Benny Bagwell Jane K Berry Jane K Berry Patrice H. Blackman Delveccio Ross Brown James W Casey David A Dumler Steven Dye Chase D Flowers Phillip L Garrison Kimberly B Gibson Kimberly B Gibson Willie J Gilford Mary G Horowitz Donald G Jemison JOHN M MURPHY Billy W Morgan George N Phillips, Jr. Edmond J Ponder David W Price Date 11/24/08 11/24/08 11/24/08 11/25/08 11/25/08 11/25/08 11/25/08 11/25/08 11/25/08 11/25/08 11/25/08 11/25/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/26/08 11/28/08 11/28/08 11/28/08 11/28/08 11/28/08 11/28/08 11/28/08 11/28/08 11/28/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 Amount $398.18 $142.11 $21.52 $118.00 $766.15 $1,250.00 $7,250.00 $1,362.50 $4,104.00 $435.60 $250.57 $106.00 $72.00 $746.16 $1,715.00 $960.00 $25,691.00 $10.00 $399.00 $5,907.50 $8,200.00 $4,533.00 $590.94 $89.17 $1,783.48 $255.26 $1,915.00 $16,569.66 $89.70 $34,197.59 $6,119.63 $150.00 $2,048.88 $100.00 $220.00 $125.00 $1,512.00 $784.00 $1,239.37 $1,530.00 $1,260.00 $160.00 $375.00 $125.00 $342.40 $784.00 $1,512.00 $1,000.00 $147.00 $675.00 $300.00 $1,125.00 $270.00 $324.00 $375.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 608 609 610 639 641 641 698 628 628 601 641 690 641 606 667 681 690 603 641 667 642 642 641 641 220 220 225 209 220 206 214 214 214 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES IN-STATE TRAVEL MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS TRAINING: VENDOR NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES Hospital Insurance Payable Hospital Insurance Payable Levy on Wages PEEHIP-Payable Hospital Insurance Payable Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 Payee Alton O Rice James B Smith Steven Franklin Stayton Leon J Stephens, Jr Garland R Swinson Patricia D Reynolds Leon J Stephens, Jr Amanda L Stewart Kent Hobbs Nikesha R Jackson Gail Harris Suzanne D Phillips James Wallin Killcreas ROBERT CAMERON MOORE Sheria Mitchell Derek D Southall Darrell Jarrett Veronica Anderson Carroll Mitchell Cole Johnny Lee Corbin Pamela Sue Corbin Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Cathy Harris Mark A Harris Deborah Webb Hester Sheila Hooks Ann King Jones Rebecca J King Edward R Martin Phillip Keith May Stanley Messer Karen Leigh Michael Robert Joshua Newton Amy Dawn Odom Sherrie L Perkins Marjorie R Reed Rachel Nicole Reed Natalie Reed Sharp Diane Lowery Singleton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Virginia F Cartier Kyle R Cook Date 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 Amount $500.00 $328.50 $287.50 $324.00 $1,300.00 $1,012.00 $1,125.00 $2,024.00 $770.40 $616.32 $841.76 $825.00 $4,250.00 $4,287.50 $400.00 $550.00 $365.00 $162.00 $81.00 $252.00 $252.00 $346.50 $481.25 $342.00 $342.00 $252.00 $252.00 $261.00 $342.00 $81.00 $252.00 $342.00 $162.00 $342.00 $342.00 $375.00 $200.00 $162.00 $162.00 $405.00 $500.00 $300.00 $342.00 $346.50 $162.00 $342.00 $252.00 $324.00 $297.00 $162.00 $225.00 $1,192.00 $1,216.00 $644.00 $800.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1461 1462 1463 1464 1465 1466 1467 1468 19061 19062 19063 19064 19065 19066 19067 19068 19069 19070 19071 19072 19073 19074 19075 19076 19077 19078 19079 19080 19081 19081 19081 19083 19084 19085 19086 19087 19088 19089 19090 19091 19093 19094 19095 19096 19097 19098 19099 19100 19101 19102 19103 19104 19105 19106 19107 Payee Doressa Davis Mary L Elliott Deborah A Luke George T McKee Jr Autherine Nobles-Merritt William C Parker JR Wanda M Smith Jillian E Swope Steven Vincent Alex Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Amy C Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson John R Carter Michael John Carter Corrine Bernice Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Kimberly M Gault Daniel K Gillis Mark M Godwin Date 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 Amount $656.00 $432.00 $400.00 $1,113.00 $805.00 $451.50 $640.00 $400.00 $8,613.92 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $9,455.17 $3,586.67 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $5,629.92 $6,041.83 $3,808.42 $9,455.17 $5,825.00 $4,401.42 $4,178.58 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,548.83 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $5,825.00 $3,363.83 $5,463.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 504 505 504 505 505 505 503 505 505 504 505 504 504 504 505 503 504 505 505 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 504 505 504 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 19108 19109 19110 19111 19112 19113 19114 19116 19117 19118 19119 19120 19121 19122 19123 19124 19125 19126 19128 19129 19130 19131 19132 19133 19134 19135 19136 19137 19139 19140 19141 19142 19143 19144 19145 19146 19147 19148 19149 19150 19151 19152 19153 19155 19156 19157 19158 19159 19160 19161 19162 19163 19164 19165 19167 Payee Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Charles B Ingram Virginia B Ingram Tracy C Ingram Raymond Johnson Roddrick K Jones Dennis C Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Date 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 Amount $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $9,455.17 $4,619.83 $3,808.42 $4,030.08 $5,390.92 $3,808.42 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $4,619.83 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,401.42 $7,728.33 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 504 505 504 505 504 504 505 505 505 504 505 505 503 505 505 505 504 505 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 19168 19169 19170 19171 19172 19173 19174 19175 19176 19177 19178 19179 19180 19181 19182 19183 19184 19185 19186 19187 19188 19189 19190 19191 19192 19193 19194 19195 19196 19197 19198 19199 19200 19201 19202 19203 19204 11917 11918 11919 11920 11921 11921 11922 11923 11924 11925 11926 11927 11928 11929 11930 11931 11932 11933 Payee Christine D Smart Kenneth L Smiley Ronnie A Smith Ashley D Smith Ronovan R Spencer Lisa Stockton Catherine B Struntz Reginald Taylor Kevin T Taylor Angela Wiggins Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Tommie A Geohagan Byron G Wilson Hugh B MacLeod Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer Joon, LLC D/B/A-AJIN USA HOME DEPOT- AIDT Kershaw Manufacturing NAPA AUTO PARTS Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Solutions Plus, LLC The Winter's Group Inc The Winter's Group Inc H. A. M. LLC INDUSTRIAL PROPERTIES OF THE SOUTH Mobile Festival Centre, LLC Northwest Shoals Comm College THE STORAGE NEIGHBOR TOMREC LLC H G Hayes, Jr Jewel Draine Jacqueline Allen Date 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 11/30/08 12/1/08 12/1/08 12/1/08 12/1/08 12/1/08 12/1/08 12/1/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/2/08 12/3/08 Amount $4,545.75 $5,825.00 $7,164.08 $4,104.33 $3,955.75 $3,437.00 $4,693.83 $5,825.00 $5,825.00 $3,142.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,401.42 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,696.33 $4,178.58 $5,390.92 $7,293.42 $4,841.83 $4,252.92 $2,052.17 $4,178.58 $5,463.25 $4,327.17 $3,586.67 $3,734.08 $1,940.75 $2,052.17 $3,600.00 $989.85 $1,002.60 $439.99 $94.84 $307.42 $600.00 $5,791.65 $18,521.17 $1,000.00 $6,166.67 $10,367.75 $4,166.66 $300.00 $1,500.00 $1,500.00 $132.00 $296.20 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 504 505 505 505 505 504 504 505 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 504 504 504 505 505 505 504 505 505 505 505 505 698 641 698 641 641 690 628 681 681 614 614 614 614 614 614 614 220 601 Description Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER PROFESSIONAL FEES TRAINING: VENDOR TRAINING: VENDOR RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES Hospital Insurance Payable IN-STATE TRAVEL and H and and and and H H H H and and and and and and H H H H H H and H and H and H and H and H and H and H and H and and and and and H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11934 11935 11936 11937 11937 11938 11939 11940 11941 11942 11943 11944 11945 11946 11947 11948 11949 11950 11951 11951 11952 11953 11954 11955 11956 11957 11958 11958 11959 11960 11961 11962 11963 11964 11965 11966 11967 11968 11969 11970 11971 11972 11973 11974 11976 11977 11978 11979 11980 11980 11981 11982 11983 11984 11985 Payee Julian Brown Brenda Burns Albert Bush John Carter John Carter Edwin Castile Bobby Jon Drinkard Douglas Freeland Marlo Goldsby Ersie Hammett Clyde Hancock Kendall Haywood Thomas Hert Tony Hopper Virginia Ingram Dennis Jones Stinson Kennedy Warner Litchfield Carol Madison Carol Madison Rick Maroney William Meadows Jeremy Oates Patricia Pirkle Steve Pollock Vincent Pruitt Michael Reaves Michael Reaves James Richards Russell Bush Tammy Szczypinski Ashley Smith Ronnie Smith Kevin Taylor Brian Tomberlin Gary Weaver Ettice Wilson Airgas-Tuscaloosa Airgas South, Inc.- Rainbow City [32406] Airgas-Tuscaloosa Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery American Management Association CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Cook's Pest Control Corporate Express Date 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 Amount $300.00 $147.46 $450.00 $18.00 $11.82 $18.00 $150.00 $14.63 $78.39 $1,650.00 $150.00 $225.00 $150.00 $225.00 $225.00 $19.90 $46.80 $600.00 $225.00 $63.18 $2,220.49 $664.56 $646.56 $170.82 $1,719.52 $64.35 $2,101.14 $30.86 $150.00 $150.00 $16.97 $211.19 $11.00 $450.00 $450.00 $455.00 $84.24 $224.94 $197.22 $60.30 $20.00 $224.40 $1,948.24 $2,664.35 $6,553.85 $374.00 $419.00 $13,500.00 $28.24 $156.40 $216.00 $1,054.64 $219.94 $38.00 $22.56 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 601 601 606 641 601 601 601 602 601 601 601 601 601 601 601 601 601 601 611 601 601 601 601 601 601 601 641 601 601 601 601 606 601 601 601 601 641 641 641 641 641 641 641 641 641 698 681 641 690 641 690 690 639 641 Description IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL GAS & OIL - MOTOR VEHICLES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 11986 11987 11988 11989 11990 11991 11992 11993 11994 11995 11996 11996 11996 11997 11998 11999 12000 12001 12002 12003 12004 12005 12006 12007 12008 12009 12010 12011 12012 12013 12014 12015 12016 12017 12018 12019 12020 12021 12022 12023 12023 12024 12024 12025 12026 12027 12028 12029 12030 12031 12032 12033 12034 12035 12039 Payee Corporate Express Corporate Express Crawford Office Supply Crawford Office Supply Crawford Office Supply Crawford Office Supply ABB Flexible Automation. Advantage Training Solutions. Airgas South, Inc.- Rainbow City [32406] Airgas-Tuscaloosa Bank of America Bank of America Bank of America DHL Express Mobile Attic Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Robert D. Parsons UPS - United Parcel Service US Pipe & Foundry Company Office Depot, Inc. (AIDT) Christopher Burge Sherry DeLoach Roger Moseley Reginald Taylor Frank Chestnut Dietriche' Nolen Hanson Pipe & Precast, Inc Midsouth Steel, Inc NuFab Rebar LLC Aha! Process, Inc. Alabama Pipe & Supply Co., Inc Alabama Power Company Alabama Power Company Alabama Power Company - Mobile Alabama Power Company - Mobile Allied Waste Services Allied Waste Services [2050] Allied Waste Services [2050] Amazon.Com Corporate Credit Amazon.Com Corporate Credit C & C Industrial Sales C & C Industrial Sales Cast Metals Institute, Inc. Cintas-Bessemer6 Cintas-Bessemer6 Coosa Valley Electric Cooperative Deltacom BSI/CEEM, Inc. Bezell Westbrook. ADCON, LLC AT & T AT & T [1400] Aarcher Institute of Environ. Training Airgas-Tuscaloosa Date 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/3/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/4/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 12/5/08 Amount $550.00 $56.88 $162.70 $81.01 $150.84 $321.73 $10,650.00 $900.00 $1,312.96 $161.82 $48.00 $719.03 $158.40 $41.95 $4,600.00 $890.05 $1,896.23 $2,473.20 $54.22 $26,140.20 $144.96 $1,125.00 $738.51 $300.00 $150.00 $292.16 $124.02 $10,543.20 $78,375.00 $37,618.01 $595.00 $275.00 $681.21 $3,032.75 $1,078.49 $1,978.05 $169.44 $274.30 $148.14 $22.50 $124.23 $17.18 $201.62 $735.00 $170.33 $501.01 $14,064.62 $59.92 $11,850.00 $200.00 $800.00 $71.19 $394.32 $3,398.00 $1,078.34 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 641 641 641 641 641 681 681 641 641 603 641 642 603 641 641 641 601 603 698 641 601 601 601 601 601 601 777 777 777 680 777 608 608 608 608 610 610 610 603 641 603 641 681 639 639 608 604 681 639 614 604 604 681 641 Description MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES IN-STATE TRAVEL FREIGHT COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS TRAINING: AIDT EMPLOYEES ONLY CONSTRUCTION IN PROGRESS ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES ELECTRICITY COMMUNICATIONS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES RENT-FACILITIES COMMUNICATIONS COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12040 12041 12042 12043 12044 12044 12044 12045 12045 12046 12047 12048 12049 12050 12051 12052 12053 12054 12055 12056 12057 12058 12059 12060 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 12061 12062 12062 12063 12064 12065 12066 12067 12068 12069 12070 12071 12072 12072 12073 12074 12075 12075 12076 12077 12078 12080 12081 12082 12083 12084 12085 12086 12087 12088 Payee Brabner & Hollon, Inc Business Systems, Inc.. AT & T FRANKLIN COVEY SEMINARS GOV CONNECTION GOV CONNECTION GOV CONNECTION Gravitec Systems Inc. Gravitec Systems Inc. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Greenscape Lawn Care Gryphon Consulting, LLC Helix Systems, Inc. Hobart Institute of Welding Technology HRD Kelsey Group, Inc LAWNCO MAC Papers MAYER ELECTRIC SUPPLY CO MB-Technology NA LLC MOBILE MECHANICAL SERVICE, INC People Tires of Muscle Shoals Rockwell Automation Nashville Office Kendall Electric,Inc. (See Kendall Electric21649) Safeguard Business Systems Safeguard Business Systems SAI Global Professional Services NA SENTRY EXTERMINATING, LLC Society Automotive Engineering Southern Polytechnic State University Strickland Paper Companies Sun Microsystems, Sun Educational Ser TERMINIX INTERNATIONAL The Integrity Group, LLC ThyssenKrupp Stainless USA, LLC Tinker Business Forms, Inc. Tinker Business Forms, Inc. TRANE SERVICE AGENCY University of Alabama [Continuing Studies] Voip Supply.Com Voip Supply.Com WILSON & WILSON, INC. World Trade Interactive, Inc. Xerox Capital Services, LLC CLOOS Robotic Welding, Inc. SABEL STEEL SERVICE Water Works & Sewer Board - Montgomery Mobile Area Water & Sewer Systems Northampton Community College Hewlett Packard Education Alabama Cullman Yutaka Technology Alabama Cullman Yutaka Technology Comfort Systems USA Date 12/5/08 12/5/08 12/5/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/8/08 12/9/08 12/9/08 12/9/08 12/9/08 12/9/08 12/10/08 12/10/08 12/10/08 Amount $5,080.00 $2,427.40 $615.08 $19,963.00 $6.03 $3,211.96 $455.09 $2,975.00 $2,975.00 $110.32 $214.80 $135.00 $9,975.00 $8,000.00 $1,890.00 $1,581.90 $1,679.98 $1,872.00 $731.59 $141.38 $74,812.50 $646.00 $39.95 $24,900.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 777 619 604 681 641 642 690 680 681 641 641 639 681 681 681 680 680 639 641 690 681 606 606 681 Description CONSTRUCTION IN PROGRESS PRINTING, REPRODUCTION & BINDING COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS TRAINING: VENDOR $1,825.00 $40.21 $438.31 $2,035.29 $200.00 $1,325.00 $750.00 $1,264.80 $2,800.00 $57.00 $1,665.00 $146,791.49 $14.05 $792.00 $4,488.00 $520.00 $12.00 $679.99 $88.09 $85.00 $2,465.25 $53,136.00 $1,422.00 $59.35 $74.16 $3,600.00 $20,800.00 $26,240.00 $15,479.24 $272.65 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 603 641 681 639 681 680 641 681 639 639 697 603 619 607 680 603 604 641 681 607 681 641 610 610 681 681 698 698 606 TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES WORKFORCE DEV. QTLY. REIMBURSEMENTS FREIGHT PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY FREIGHT COMMUNICATIONS MATERIALS & SUPPLIES TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR TRAINING: VENDOR COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MAINTENANCE AND REPAIRS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12091 12091 12092 12092 12093 12094 12095 12096 12097 12098 12099 12100 12101 AIDT 12102 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 12102 12103 12104 12105 12106 12107 12108 12109 12110 12111 12112 12113 12114 12115 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 12116 12117 12118 12119 12120 12121 12121 12122 12123 12124 12124 12125 12125 12126 12127 12127 12128 12128 12129 12130 12131 12132 12133 12134 Payee Code Electrical Classes, Inc. Code Electrical Classes, Inc. Commerce Print Strategies Commerce Print Strategies Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery ERE Media, Inc ABB Flexible Automation. Roddrick Jones PRCA Pebblin Warren Bates Enterprises, Inc. Alabama Dumpster Service, LLC Board of School Commissioners of Mobile County Board of School Commissioners of Mobile County Allied Waste Services [33278] Allied Waste Services [33278] City of Lincoln Bagby Elevator Company Inc Birmingham News Company ADT Security Services, Inc. ADT Security Services, Inc. AT & T AT & T Bluewater Broadcasting Co., LLC DEAN BROADCASTING, INC. AT&T Long Distance Service Alabama Technology Network Birmingham Alabama College System Financial Managment Association Express Oil Change [5007] CPC Unternehmensmanagement AG Airgas-Tuscaloosa Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Alabama Society of CPA's Armstrong Lawn Services. C & H Distributors, Inc. C & H Distributors, Inc. CDW Government, Inc. CDW Government, Inc. Citrix Systems Coastal Training Technologies Corp Coastal Training Technologies Corp Crane Institute of America, Inc. Crane Institute of America, Inc. Eagle's Flight of America, Inc. Eagles Flight of America Inc Advantage Training Solutions. ACCSPRA Christopher E. Williamson ACT, Inc Date 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/10/08 12/11/08 12/11/08 12/12/08 12/12/08 12/12/08 Amount $17.00 $228.80 $3.74 $34.00 $39.80 $8,929.45 $1,990.00 $10,650.00 $300.00 $90.00 $225.00 $108.46 $70.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 641 603 619 641 641 681 681 601 618 601 639 613 Description FREIGHT MATERIALS & SUPPLIES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR IN-STATE TRAVEL MEMBERSHIPS IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES RENT-EQUIPMENT 12/12/08 $4,960.00 Unrestricted Funds 201 AP Checks Written 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 $7,440.00 $163.74 $129.77 $97.32 $220.00 $3,626.00 $51.00 $163.26 $31.62 $209.76 $3,807.00 $144.50 $35.01 $850.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 614 610 610 610 607 667 639 639 604 604 667 667 604 639 RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMMUNICATIONS COMMUNICATIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS COMMUNICATIONS OTHER CONTRACTUAL SERVICES 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 $300.00 $34.99 $19,000.00 $496.08 $0.00 $10,800.30 $5,898.17 $945.00 $3,314.17 $8.30 $33.12 $273.38 $1,741.50 $400.00 $9.04 $149.25 $19.95 $336.00 $120,000.00 $18,400.00 $900.00 $50.00 $400.00 $2,349.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 618 606 681 641 641 641 710 681 639 603 641 641 642 642 603 641 603 641 681 681 681 618 681 681 MEMBERSHIPS MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FURNITURE & EQUIPMENT TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MEMBERSHIPS TRAINING: VENDOR TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12135 12135 12139 12140 12141 12141 12142 12143 12144 12145 12145 12146 12147 12148 12149 12150 12151 12152 12153 12154 12154 12155 12155 12156 12157 12158 12159 12160 12161 12162 12163 12163 12163 12164 12165 12166 12167 12168 12169 12169 12170 12171 12172 12172 12172 12173 12174 12175 12176 12176 12177 12178 12179 12180 12181 Payee American Society for Quality, Inc American Society for Quality, Inc Crosby Group, The Cassady & Self Glass Co. Inc Airgas-Tuscaloosa Airgas-Tuscaloosa ThyssenKrupp Stainless USA, LLC FedEx - (AIDT account) HOME DEPOT- AIDT Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) State of Alabama, Risk Management Tracy C. Harmon UPS - United Parcel Service Roger Fowler Patricia Richards Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. Hasler Mailing Systems, Inc. Hobart Institute of Welding Technology Hobart Institute of Welding Technology KEPNER-TREGOE, INC KEPNER-TREGOE, INC ROMER CIM CORE SABEL STEEL SERVICE Signs Now #5-Mobile [34664] ThyssenKrupp Stainless USA, LLC Xerox Capital Services, LLC ZEP FRANKLIN COVEY SEMINARS Global Govt Education Solutions, Inc Global Govt Education Solutions, Inc Global Govt Education Solutions, Inc GOV CONNECTION Group C Communications Inc. Gryphon Consulting, LLC HARDY CORPORATION Hewlett Packard Education HRDQ HRDQ IBM Corporation Inovision Software Solutions MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Professional Development Seminars, Inc PROFESSIONAL SECURITY SYSTEMS Rand Technologies of Michigan, Inc. SABEL STEEL SERVICE SABEL STEEL SERVICE Scarsdale Security Systems, Inc. State of AL, Dept of Finance Thompson Tractor Company Waste Management WITTICHEN SUPPLY COMPANY Date 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/12/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/15/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 12/16/08 Amount $6.50 $95.00 $152.28 $243.21 $215.32 $234.12 $138,639.43 $36.69 $64.92 $455.61 $278.10 $362.00 $198.42 $24.57 $1,293.60 $765.89 $1,060.00 $646.00 $189.00 $25.00 $492.80 $40.16 $4,200.00 $6,500.00 $225.90 $45.00 $158,726.82 $2,465.25 $1,231.12 $11,688.51 $5.00 $46.00 $187.00 $257.73 $2,950.00 $9,975.00 $3,038.00 $46,550.00 $65.31 $1,306.25 $9,800.00 $6,000.00 $15.18 $0.00 $271.75 $475.00 $55.00 $4,300.00 $5.00 $4,584.78 $25.00 $90.25 $600.00 $210.86 $185.01 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 641 641 606 641 690 697 603 641 641 690 616 225 603 602 602 639 690 613 603 641 603 641 681 641 641 697 607 641 681 603 641 690 641 667 681 607 681 603 641 681 681 603 641 690 681 639 681 603 641 639 604 690 610 641 Description FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) WORKFORCE DEV. QTLY. REIMBURSEMENTS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) INSURANCE & BONDING Levy on Wages FREIGHT OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES WORKFORCE DEV. QTLY. REIMBURSEMENTS SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS NON-FIXED ASSETS (AIDT OWNED) WATER, SEWER & GARBAGE PICK-UP MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12182 12182 12187 12188 12189 12190 12191 12192 12193 12194 12195 12199 12200 12212 12213 12214 12214 12216 12217 12218 12219 12221 12222 12223 12224 12225 12226 12227 12228 12229 12230 12231 12232 12233 12234 12235 12236 12237 12239 12240 12241 12242 12243 12244 12245 12246 12247 12248 12249 12250 12251 12252 12253 12254 12255 Payee ZEP ZEP Carden System Consultants, Inc. Hazel R. Stone Hollon Consulting Company J & D Consulting Woodruff Keith Hall Office Depot, Inc. (AIDT) Robert D. Parsons Simply Lean Training & Consulting LLC Wayne Farms, LLC Delta Air Lines. FedEx - (AIDT account) Montgomery Auto Training Consultants, Inc. Global Industrial Equipment Global Industrial Equipment Florence Times Daily GENEVA COUNTY REAPER Huntsville Times News, The LAMAR DEMOCRAT MOBILE PRESS REGISTER Northwest Alabamian OPP NEWS Lillie Collins Picken County Herald, Inc Red Bay News The Northport Gazette West Alabama Gazette David Toifel Donna Lopez Holmes Wayne Morris Gary Moore Gwendolyn Williams Heather Bell Wigen James Dovin Joy Chastain Jubilee Welding Karen Elizabeth Smith Lauren G. Moore Linda Jones Margaret Coley Maxine Dean Melanie Craig Melinda Ladnier (2) Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Sandra Halsey Akers FRANKLIN COVEY SEMINARS MOTOMAN, INC. Berney, Inc. Airgas South, Inc.-Montgomery Commerce Print Strategies American Management Association Date 12/16/08 12/16/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/17/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/18/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 Amount $26.99 $149.73 $3,333.00 $4,509.00 $4,167.00 $3,333.00 $4,167.00 $800.00 $10,000.00 $6,150.00 $4,816.80 $786.05 $80.59 $1,195.46 $180.00 $57.41 $273.60 $787.00 $107.00 $1,834.56 $54.00 $4,602.15 $272.40 $78.10 $240.00 $45.00 $242.80 $63.00 $45.00 $1,980.00 $981.00 $480.00 $1,580.00 $819.00 $630.00 $1,540.00 $630.00 $6,459.00 $510.00 $3,625.00 $612.00 $770.00 $150.00 $1,210.00 $2,736.00 $3,766.50 $2,457.50 $630.00 $3,506.00 $72,597.69 $11,852.00 $120.00 $1,207.59 $34.00 $1,645.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 641 628 628 628 628 628 641 628 639 698 602 603 606 641 603 641 667 667 667 667 667 667 667 639 667 667 667 667 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 681 681 641 641 619 681 Description FREIGHT MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS OUT-OF-STATE TRAVEL FREIGHT MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES PRINTING, REPRODUCTION & BINDING TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12256 12257 12258 12259 12260 12262 12263 12264 12265 12266 12267 12268 12269 12270 12271 12272 12273 12274 12275 12276 12277 12277 12278 12278 12279 12279 12280 12280 12281 12282 12283 12284 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 Payee Blossman Gas, Inc. Ballard Stamp and Company Christopher E. Williamson Bezell Westbrook. AT & T Mobility [19431] Airgas South, Inc.-Montgomery C & S Security Forces LLC CDW Government, Inc. Dell Computers Alexander City Outlook Electronic Security Service Accenture LLP Edison Welding Institute, Inc American Management Association Christopher E. Williamson Eagles Flight of America Inc AL.COM-Alabama Live AT & T AT & T [1400] AT & T Electric Board City of Muscle Shoals Electric Board City of Muscle Shoals Electric Board City of Muscle Shoals Electric Board City of Muscle Shoals Electric Board City of Muscle Shoals Electric Board City of Muscle Shoals Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. AT & T [1400] Jane K Berry Patrice H. Blackman Thomas Butler Virginia F Cartier Christopher Francis Gregory S Garner Kimberly B Gibson Willie J Gilford Chris D Hodge Thomas G Holt George N Phillips, Jr. Edmond J Ponder Alton O Rice James B Smith Leon J Stephens, Jr Ryan K Strong Garland R Swinson John B Williams Stephen Y Woodham Kent Hobbs Nikesha R Jackson Jane Leland Suzanne D Phillips [33961] [33961] [33961] [33961] [33961] [33961] Date 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/19/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/21/08 12/22/08 12/29/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Amount $25.00 $91.90 $400.00 $200.00 $4,637.09 $215.75 $165.00 $1,186.62 $5,406.00 $79.65 $64.00 $1,500.00 $10,000.00 $1,895.00 $400.00 $18,400.00 $10,050.00 $293.37 $514.74 $309.03 $174.07 $70.13 $161.28 $34.20 $27.36 $33.98 $502.62 $118.32 $195.00 $352.22 $16.94 $1,423.46 $140.00 $341.09 $420.00 $469.00 $375.00 $675.00 $140.00 $575.00 $225.00 $550.00 $1,080.00 $1,242.00 $200.00 $162.00 $1,485.00 $262.50 $1,500.00 $100.00 $675.00 $770.40 $423.72 $496.80 $75.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 611 641 681 639 604 641 639 641 641 667 639 641 681 681 681 681 667 604 604 604 608 610 608 610 608 610 613 619 607 613 619 604 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMMUNICATIONS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR ADVERTISING & PROMOTIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ELECTRICITY WATER, SEWER & GARBAGE PICK-UP ELECTRICITY WATER, SEWER & GARBAGE PICK-UP ELECTRICITY WATER, SEWER & GARBAGE PICK-UP RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING COMMUNICATIONS Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 12285 12286 12287 12288 12289 12290 Payee Joe Ricky Sizemore Donald G Jemison James Wallin Killcreas ROBERT CAMERON MOORE Derek D Southall Darrell Jarrett Veronica Anderson Pamela Sue Corbin RUDOLPH P CORDLE Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Mark A Harris Deborah Webb Hester Sheila Hooks Ann King Jones Rebecca J King Edward R Martin Phillip Keith May Stanley Messer Karen Leigh Michael Robert Joshua Newton Amy Dawn Odom Sherrie L Perkins Marjorie R Reed Natalie Reed Sharp Steven Franklin Stayton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Kyle R Cook Johnny Lee Corbin Doressa Davis Mary L Elliott Deborah A Luke George T McKee Jr Autherine Nobles-Merritt William C Parker JR Wanda M Smith Jillian E Swope Alabama Automotive Mfg Association Airgas South, Inc.- Rainbow City [32406] Airgas South, Inc.-Montgomery Airgas-Tuscaloosa Alabama Bolt & Supply, Inc. Alabama Correctional Industries (ACI) Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Amount $350.00 $450.00 $3,387.50 $3,562.50 $380.00 $790.00 $567.00 $333.00 $225.00 $81.00 $225.00 $162.00 $81.00 $333.00 $333.00 $333.00 $243.00 $333.00 $162.00 $324.00 $144.00 $162.00 $512.50 $400.00 $324.00 $324.00 $486.00 $250.00 $200.00 $324.00 $243.00 $387.50 $333.00 $162.00 $162.00 $567.00 $450.00 $1,120.00 $1,216.00 $480.00 $333.00 $400.00 $320.00 $320.00 $826.00 $364.00 $266.00 $400.00 $320.00 $300.00 $186.55 $1,754.75 $54.71 $16.34 $2,650.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 618 641 641 641 641 606 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time MEMBERSHIPS MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12291 12292 12293 12293 12294 12295 12296 12297 12298 12299 21061 21062 21063 21064 21065 21066 21067 21068 21069 21070 21071 21072 21073 21074 21075 21076 21077 21078 21079 21080 21081 21081 21081 21083 21084 21085 21086 21087 21088 21089 21090 21091 21093 21094 21095 21096 21097 21098 21099 21100 21101 21102 21103 21104 21105 Payee Bates Enterprises, Inc. Blanchard Training & Development CDW Government, Inc. CDW Government, Inc. Cook's Pest Control Crawford Office Supply Electronic Security Service Haber Properties, LLC ADCON, LLC Auto Owners Steven Vincent Alex Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Amy C Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson John R Carter Michael John Carter Corrine Bernice Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Kimberly M Gault Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Amount $527.68 $1,049.36 $37.37 $9,587.35 $38.00 $165.12 $91.98 $4,412.10 $800.00 $182.74 $8,613.92 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $9,455.17 $3,586.67 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $5,629.92 $6,041.83 $3,808.42 $9,455.17 $5,825.00 $4,401.42 $4,178.58 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $5,825.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 641 641 642 639 641 606 614 614 616 504 505 504 505 505 505 503 505 505 504 505 504 504 504 505 503 504 505 505 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 504 Description OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS RENT-FACILITIES RENT-FACILITIES INSURANCE & BONDING Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 21106 21107 21108 21109 21110 21111 21112 21113 21114 21116 21117 21118 21119 21120 21121 21122 21123 21124 21125 21126 21127 21128 21129 21130 21131 21132 21133 21134 21135 21136 21138 21139 21140 21141 21142 21143 21144 21145 21146 21147 21148 21149 21150 21151 21152 21154 21155 21156 21157 21158 21159 21160 21161 21162 21163 Payee Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Charles B Ingram Virginia B Ingram Tracy C Ingram Raymond Johnson Roddrick K Jones Dennis C Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 Amount $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $9,455.17 $4,619.83 $3,808.42 $4,030.08 $5,390.92 $3,808.42 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $4,619.83 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 505 504 504 505 504 505 504 504 505 505 505 504 505 505 503 505 505 505 504 505 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 21164 21166 21167 21168 21169 21170 21172 21173 21174 21175 21176 21177 21178 21179 21180 21181 21182 21183 21184 21185 21186 21187 21188 21189 21190 21191 21192 21193 21194 21195 21196 21197 21198 21199 21200 21201 21202 12300 12301 12302 12303 12304 12306 12307 12308 12309 12310 12311 12312 12313 12314 12315 12315 12316 12317 Payee Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ronnie A Smith Ashley D Smith Lisa Stockton Catherine B Struntz Reginald Taylor Kevin T Taylor Angela Wiggins Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Byron G Wilson Hugh B MacLeod Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer H G Hayes, Jr H. A. M. LLC INDUSTRIAL PROPERTIES OF THE SOUTH MOBILE AIRPORT AUTHORITY Mobile Festival Centre, LLC TOMREC LLC Haber Properties, LLC GOV CONNECTION Greenscape Lawn Care Greenscape Lawn Care State of Alabama, Risk Management Golden Touch Commercial Cleaning, LLC Golden Touch Commercial Cleaning, LLC THE STORAGE NEIGHBOR Bank of America Bank of America DHL Express HOME DEPOT- AIDT Date 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 12/31/08 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/5/09 1/6/09 1/6/09 1/6/09 1/6/09 Amount $4,401.42 $7,728.33 $4,545.75 $5,825.00 $7,164.08 $4,104.33 $3,437.00 $4,693.83 $5,825.00 $5,825.00 $3,142.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,401.42 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,696.33 $4,178.58 $5,390.92 $7,293.42 $4,841.83 $4,252.92 $1,816.78 $5,463.25 $4,327.17 $3,586.67 $3,734.08 $3,881.50 $4,104.33 $1,709.43 $1,000.00 $6,166.67 $4,443.00 $10,367.75 $1,500.00 $8,824.20 $227.90 $45.00 $45.00 $329.00 $9,210.00 $2,000.00 $300.00 $148.61 $34.99 $29.17 $66.30 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 504 505 505 505 504 504 505 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 504 504 504 505 505 504 505 505 505 505 505 614 614 614 614 614 614 614 604 639 639 616 639 639 614 641 642 603 606 Description Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES COMMUNICATIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES INSURANCE & BONDING OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES RENT-FACILITIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MAINTENANCE AND REPAIRS and H and H and H and H and H and and and and and and H H H H H H and H and H and H and H and H and H and H and and and and and H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12318 12318 12319 12320 12321 12322 12323 12324 12325 12326 12327 12328 12329 12330 12331 12332 12332 12333 12334 12335 12336 12336 12337 12338 12339 12340 12340 12340 12341 12342 12343 12344 12345 12346 12347 12348 12349 12350 12351 12352 12353 12356 12356 12357 12358 12359 12360 12361 12362 12363 12364 12365 12366 12367 12367 Payee Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) UPS - United Parcel Service Wal Mart (all locations) Alabama Development Office AFLAC Alabama Education Association Alabama State Employee's Credit Union Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Wright Express Wright Express Waste Management Huntsville Utilities HARDY CORPORATION Xerox Capital Services, LLC Xerox Capital Services, LLC Veolia Environmental Services Mobile Area Water & Sewer Systems State of AL, Dept of Finance Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board TREADWELL FORD Veolia Environmental Services KTNA (Kotobukiya Treves North America) Ronald Bell Julian Brown Christopher Burge Albert Bush Frank Chestnut Reid Davis Douglas Freeland Ersie Hammett Thomas Hert Rick Maroney Benjamin Singleton Benjamin Singleton Ronnie Smith Brian Tomberlin Gary Weaver Roger Moseley James Richards Christi Miller Harry Edwards William Meadows Steve Pollock Vincent Pruitt Michael Reaves Michael Reaves Date 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/6/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/7/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 Amount $1,226.99 $288.24 $606.63 $57.20 $347.75 $5,000.00 $1,783.48 $255.26 $1,915.00 $15,785.66 $89.70 $33,997.27 $6,119.63 $150.00 $2,048.88 $3,815.68 $63.74 $207.94 $727.84 $3,038.00 $350.20 $3,102.63 $200.38 $185.86 $90.25 $388.43 $4,292.41 $20.80 $2,292.42 $115.17 $6,000.00 $300.00 $225.00 $750.00 $225.00 $260.57 $148.59 $29.85 $1,558.26 $300.00 $1,739.73 $225.00 $24.57 $6.00 $225.00 $450.00 $525.00 $150.00 $22.23 $119.70 $480.87 $1,719.52 $168.48 $1,721.70 $84.88 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 690 641 603 641 628 220 220 225 209 220 206 214 214 214 611 641 610 608 607 604 607 610 610 604 608 609 610 606 610 698 601 601 601 601 601 601 601 601 601 601 601 611 606 601 601 601 601 601 606 601 601 601 601 641 Description MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES Hospital Insurance Payable Hospital Insurance Payable Levy on Wages PEEHIP-Payable Hospital Insurance Payable Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP ELECTRICITY SERVICE CONTRACTS ON EQUIPMENT COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS WATER, SEWER & GARBAGE PICK-UP COMPANY REIMBURSEMENTS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL GAS & OIL - MOTOR VEHICLES MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12368 12369 12370 12372 12373 12374 12375 12376 12377 12378 12379 12380 12381 12382 12383 12385 12386 12387 12388 12389 12389 12390 12391 12392 12392 12393 12394 12395 12396 12397 12398 12399 12400 12401 12402 12403 12403 12404 12405 12406 12407 12408 12409 12410 12411 12411 12412 12413 12414 12415 12416 12417 12418 12419 12420 Payee Kevin Taylor Alabama Power Company Alabama Power Company - Mobile Alabama Gas Corporation COMCAST CABLE Deltacom AT & T [1400] AT & T AT & T AT & T AT&T Long Distance Service Allied Waste Services Allied Waste Services [2050] Allied Waste Services [2050] Allied Waste Services [33278] University of Alabama Birmingham AT & T Honda Manufacturing of Alabama MOBILE AIRPORT AUTHORITY Electronic Security Service Electronic Security Service Coosa Valley Electric Cooperative ADT Security Services, Inc. Commerce Print Strategies Commerce Print Strategies Airgas South, Inc.-Montgomery Bates Enterprises, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. American Welding Society FRANKLIN COVEY SEMINARS Safeguard Fire & Alarm, Inc. SABEL STEEL SERVICE Society Automotive Engineering Trivantis Corporation Trivantis Corporation University of Alabama-(CBER) Rockwell Automation Nashville Office FANUC ROBOTICS AMERICA, INC. Forming Technologies Incorporated Fred Pryor Seminars G & M Electrical and Plumbing Georgia Tech Professional Education Helix Systems, Inc. Helix Systems, Inc. HMI Software.Com LLC HOME DEPOT- AIDT Office Depot, Inc. (AIDT) Robert D. Parsons Sexton Tire & Auto Service Center Solara Systems LLC UPS - United Parcel Service Wayne Farms, LLC Georgia Institute of Technology Date 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/8/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/9/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 Amount $150.00 $5,071.55 $2,719.07 $1,155.84 $133.73 $37.61 $394.32 $623.14 $111.86 $62.09 $21.33 $165.24 $148.14 $267.47 $159.69 $450.00 $31.62 $440,986.21 $4,443.00 $278.00 $64.00 $12,753.47 $214.26 $14.94 $153.00 $639.71 $91.46 $277.67 $367.66 $99.70 $167.00 $399.00 $40.00 $3,792.00 $7,187.00 $1,750.00 $590.00 $50,000.00 $51,300.00 $7,220.00 $19,500.00 $272.00 $440.86 $900.00 $4,235.00 $24,000.00 $7,500.00 $165.25 $216.91 $2,347.89 $39.88 $12,050.00 $59.69 $8,517.60 $765.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 608 608 609 604 604 604 604 604 604 604 610 610 610 610 681 604 697 614 639 639 608 639 603 641 641 639 641 641 641 618 680 639 641 681 639 642 639 681 681 681 680 641 680 639 681 681 641 641 601 606 639 603 698 628 Description IN-STATE TRAVEL ELECTRICITY ELECTRICITY GAS & HEATING FUEL COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR COMMUNICATIONS WORKFORCE DEV. QTLY. REIMBURSEMENTS RENT-FACILITIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES ELECTRICITY OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MEMBERSHIPS TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES IN-STATE TRAVEL MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES FREIGHT COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12421 12422 12423 12424 12425 12426 12427 12428 12429 12430 12431 12432 12433 12434 12435 12435 12436 12437 12438 12439 12439 12440 12440 12441 12442 12443 12445 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 12446 12447 12448 12449 12450 12451 12452 12453 12454 12454 12455 12456 12457 12458 12459 12460 12461 12462 12465 12466 12467 12467 12467 12468 12468 12469 12470 Payee Wsfa-TV, LLC Ferguson Enterprises, Inc (FRISCHKORN) Midsouth Steel, Inc NuFab Rebar LLC Brabner & Hollon, Inc Bayou Concrete, LLC Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Horizon Services Corporation International Institute Learning, Inc. KEPNER-TREGOE, INC KEPNER-TREGOE, INC Lillie Collins McMaster Carr Supply Company Montgomery Auto MOTION INDUSTRIES MOTION INDUSTRIES MOTION INDUSTRIES MOTION INDUSTRIES National Fire Protection Association Pepperl+Fuchs, Inc. Rand E. Winters Group, Inc. Roden Electric (See Kendall Electric-21649) Kendall Electric,Inc. (See Kendall Electric21649) Safeguard Fire & Alarm, Inc. SAI Global Professional Services NA SAP AMERICA, INC Signs Now #5-Mobile [34664] Skill Path Seminars Tennessee Valley Training Center TERMINIX INTERNATIONAL Thompson Tractor Company Thompson Tractor Company University of Alabama [21008] Video Visions, Inc Brookwood Pharmaceuticals, Inc. FedEx - (AIDT account) Simply Lean Training & Consulting LLC Cintas-Bessemer6 EMSI Airgas South, Inc.-Montgomery Strickland Paper Companies Hasler Mailing Systems, Inc. SABEL STEEL SERVICE SABEL STEEL SERVICE SABEL STEEL SERVICE Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Bagby Elevator Company Inc CDW Government, Inc. Date 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/12/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 Amount $200.00 $524.60 $489,470.21 $1,074.99 $26,065.00 $20,210.85 $502.76 $1,138.28 $432.00 $195.00 $310.47 $300.44 $5,991.50 $11,400.00 $57.15 $1,400.00 $150.00 $221.70 $1,334.94 $6.69 $313.24 $8.98 $252.60 $1,440.00 $12,720.00 $3,933.50 $7,831.84 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 667 777 777 777 777 777 613 613 613 613 613 613 681 681 603 641 639 641 606 603 641 603 641 681 681 681 642 Description ADVERTISING & PROMOTIONS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS RENT-EQUIPMENT RENT-EQUIPMENT RENT-EQUIPMENT RENT-EQUIPMENT RENT-EQUIPMENT RENT-EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR COMPUTER SOFTWARE & ACCESSORIES 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/13/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 1/14/09 $44,710.00 $40.00 $33,382.55 $3,000.00 $288.00 $945.00 $1,400.00 $57.00 $8.20 $646.50 $3,000.00 $595.00 $128,327.15 $21.90 $7,275.00 $851.65 $21,000.00 $167.22 $966.00 $140.85 $5.00 $2,372.62 $643.00 $5,619.56 $93,530.00 $220.00 $116.35 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 639 681 681 641 681 614 639 603 641 680 641 681 603 639 639 642 641 641 613 603 641 641 641 690 607 690 TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR RENT-FACILITIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) SERVICE CONTRACTS ON EQUIPMENT NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12471 12472 12473 12474 12477 12478 12479 12480 12480 12481 12482 12483 12484 12486 12487 12487 12488 12489 12490 12490 12492 12493 12494 12495 12496 12497 12498 12500 12502 12503 12504 12505 12506 12507 12508 12509 12511 12511 12512 12513 12513 12514 12514 12514 12515 12516 12517 12517 12518 12519 12519 AIDT AIDT AIDT 12520 12521 12522 Payee COMMERCIAL FILTERS Kenneth Smiley Tony Hopper Daily Home, The Alabama Correctional Industries (ACI) ARMA International Berney, Inc. Coastal Training Technologies Corp Coastal Training Technologies Corp Blossman Gas, Inc. Corporate Express Electronic Security Service AT & T Mobility [19431] ABB Flexible Automation. Accenture LLP Accenture LLP CITENT Inc Honda Manufacturing of Alabama Bender Shipbuilding & Repair Co., Inc. Bender Shipbuilding & Repair Co., Inc. Solara Systems LLC Solutions Plus, LLC ST Aerospace Mobile, Inc Christopher Burge Anniston Star, The Birmingham News Company Decatur Daily. Daily Corinthian, The American Management Association Franklin Covey Fronius USA LLC Golden Touch Commercial Cleaning, LLC MOBILE AIRPORT AUTHORITY Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Hobart Institute of Welding Technology Hobart Institute of Welding Technology Madison Paint & Decorating Center Markertek Video Supply Markertek Video Supply Markertek Video Supply Markertek Video Supply Markertek Video Supply Matrikon, Inc. MB-Technology NA LLC McMaster Carr Supply Company McMaster Carr Supply Company Nikon Metrology, INC. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. National Registry of Environmental Professionals NORTH AMER CRANE BUREAU,INC RECO Date 1/14/09 1/14/09 1/14/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/15/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/16/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 Amount $1,295.00 $150.00 $272.29 $160.55 $3,180.00 $2,498.00 $11,163.10 $9.04 $47.80 $25.00 $297.60 $278.00 $4,674.32 $10,650.00 $20.22 $4,500.00 $1,050.00 $799,468.71 $1,250.00 $7,250.00 $10,450.00 $1,050.00 $2,148.00 $274.16 $1,863.00 $9,639.00 $950.00 $325.00 $1,895.00 $7,876.98 $8,392.00 $4,620.00 $2,482.08 $625.00 $366.26 $743.88 $18.00 $600.00 $1,466.40 $27.47 $706.82 $25.37 $788.65 $108.95 $1,490.00 $124,687.50 $38.79 $2,299.65 $2,700.00 $10.98 $275.15 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 601 602 667 639 681 710 603 641 611 641 639 604 681 603 641 642 697 641 698 639 628 698 602 667 667 667 667 681 681 681 639 614 639 641 641 603 641 606 603 690 603 641 690 681 681 603 641 681 603 690 $250.00 Unrestricted Funds 681 $997.50 Unrestricted Funds 680 $2,590.00 Unrestricted Funds 681 Description OTHER CONTRACTUAL SERVICES IN-STATE TRAVEL OUT-OF-STATE TRAVEL ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FURNITURE & EQUIPMENT FREIGHT MATERIALS & SUPPLIES GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES WORKFORCE DEV. QTLY. REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS OUT-OF-STATE TRAVEL ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES RENT-FACILITIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS FREIGHT NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12523 12524 12525 12526 12527 12528 12529 12530 12531 12531 12532 12532 12533 12534 12535 12536 12537 12538 12538 12538 12539 12540 12541 12542 12543 12544 12545 12545 12547 12549 12550 12551 12552 12553 12554 12555 12556 12557 12558 12559 12559 12560 12561 12562 12563 12564 12565 12566 12567 12568 12569 12570 12571 12572 12573 Payee SABEL STEEL SERVICE Skill Path Seminars Skillcheck Inc Society Automotive Engineering Southern Controls Strickland Paper Companies Strickland Paper Companies James Richards TestOut Corporation TestOut Corporation Thompson Tractor Company Thompson Tractor Company University of Alabama [Continuing Studies] WILSON & WILSON, INC. Xerox Capital Services, LLC ZEP FedEx - (AIDT account) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) UPS - United Parcel Service Webster Industries Inc. MOBILE AIRPORT AUTHORITY SUNBELT RENTALS SUNBELT RENTALS [34730] Sylacauga Utilities Board Wright Express Wright Express MONTGOMERY ADVERTISER GROUPE LACASSE LLC Snelling Personnel Services TREADWELL FORD Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Berney, Inc. Airgas South, Inc.- Rainbow City [32406] Airgas South, Inc.- Rainbow City [32406] Amazon.Com Corporate Credit AT & T AT & T [1400] AT & T Business Systems, Inc.. AT & T [1400] Alabama Power Company Berney Office Solutions Berney Office Solutions Berney Office Solutions Alabama Technology Network Birmingham Christopher E. Williamson Bezell Westbrook. CDW Government, Inc. Date 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/20/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/21/09 1/22/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 Amount $1,896.00 $498.00 $1,200.00 $8,115.00 $6,280.00 $133.14 $1,054.00 $270.91 $13.40 $1,695.00 $60.30 $2,535.00 $780.00 $67.31 $1,433.25 $216.00 $17.60 $515.16 $89.99 $1,376.52 $90.28 $20,400.00 $2,482.08 $4,309.52 $369.00 $3,969.42 $22.00 $1,620.16 $4,202.24 $616.29 $116.90 $60.30 $300.44 $209.47 $845.68 $454.00 $36.17 $40.16 $245.34 $87.06 $184.00 $38.37 $322.37 $445.22 $308.57 $2,100.00 $516.06 $1,249.92 $245.34 $195.81 $300.44 $850.00 $400.00 $200.00 $61.43 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 681 639 681 681 641 641 602 603 641 603 641 681 641 607 641 603 641 642 690 603 698 614 613 613 609 606 611 667 690 639 606 613 619 613 607 619 641 613 641 690 641 604 604 604 607 604 608 641 641 613 639 681 639 603 Description MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT COMPANY REIMBURSEMENTS RENT-FACILITIES RENT-EQUIPMENT RENT-EQUIPMENT GAS & HEATING FUEL MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES ADVERTISING & PROMOTIONS NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING RENT-EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES RENT-EQUIPMENT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT COMMUNICATIONS ELECTRICITY MATERIALS & SUPPLIES MATERIALS & SUPPLIES RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FREIGHT AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12573 12573 12574 12575 12576 12577 12578 12579 12580 12581 12582 12583 12584 12585 12586 12587 12588 12590 12591 12593 12595 12597 12599 12600 12603 12604 12607 12610 12613 12614 12615 12618 12619 12621 12622 12624 12625 12626 12627 12628 12629 12630 12631 12632 12633 12634 12635 12636 12637 12638 12639 12640 12641 12642 12643 Payee CDW Government, Inc. CDW Government, Inc. Black & Decker(U.S.) Inc. Bates Enterprises, Inc. CAM CAD Technologies Daily Home, The BIAS Corporation Aurora Pictures, Inc Airgas South, Inc.-Montgomery Development Dimensions Intl Inc (DDI) Evelyn Neunzig Blossman Gas and Appliance Business Systems, Inc.. ENTERPRISE LEDGER Dothan Eagle. ABS Business Systems Of MGM, Inc. Sandra Halsey Akers Carden System Consultants, Inc. Joy Chastain Margaret Coley Michael A. Cushman James Dovin Melvin F. George, Jr. Hollon Consulting Company Linda Jones J & D Consulting Jubilee Welding Melinda Ladnier (2) Gary Moore Lauren G. Moore Wayne Morris Karen Elizabeth Smith Hazel R. Stone David Toifel Robert D. Parsons Heather Bell Wigen Gwendolyn Williams Gadsden Times GOV CONNECTION Hasler Mailing Systems, Inc. SABEL STEEL SERVICE Tuscaloosa News Verizon Business MOBILE PRESS REGISTER Florence Times Daily Huntsville Times News, The Moulton Advertiser, Inc Northwest Alabamian OPELIKA-AUBURN NEWS S.C. Alabama Classified Market Place The Times-Record Valley Times - News S.C. Alabama Classified Market Place Global Knowledge Grainger Industrial Supply Date 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/23/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/26/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 Amount $249.54 $159.99 $45.97 $111.52 $1,200.00 $252.98 $4,333.00 $1,539.00 $6,265.15 $5,000.00 $520.00 $36.00 $2,921.93 $350.00 $950.00 $261.00 $4,320.00 $3,333.00 $180.00 $660.00 $2,342.50 $1,040.00 $2,551.50 $4,167.00 $468.00 $3,333.00 $6,459.00 $495.00 $1,320.00 $2,637.50 $210.00 $1,152.00 $4,509.00 $1,395.00 $10,000.00 $360.00 $306.00 $4,032.22 $551.40 $140.85 $11,518.20 $1,017.03 $157.06 $8,103.02 $1,951.82 $1,575.79 $90.00 $340.00 $564.97 $141.60 $81.00 $123.20 $88.00 $2,595.00 $79.35 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 690 606 639 607 667 642 641 641 639 681 641 619 667 667 641 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 667 604 613 641 667 604 667 667 667 667 667 667 667 667 667 667 681 641 Description MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT ADVERTISING & PROMOTIONS COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES PRINTING, REPRODUCTION & BINDING ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES ADVERTISING & PROMOTIONS COMMUNICATIONS RENT-EQUIPMENT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS COMMUNICATIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12644 12645 12646 12647 12647 12648 12649 12650 12650 12651 12651 12652 12653 12654 12655 12656 12657 12657 12658 12659 12660 12661 12663 12664 12664 12665 12665 12666 12667 12668 12669 12670 12671 12672 12673 12674 12675 12676 12677 12678 12680 12681 12681 12691 12704 12709 12710 12711 12713 12714 12715 12716 12717 12718 12719 Payee GRAYBAR ELECTRIC CO. Green Tool & Die Hasler Mailing Systems, Inc. McMaster Carr Supply Company McMaster Carr Supply Company Montgomery Auto MOTION INDUSTRIES MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. National Safety Compliance National Safety Compliance Otis Elevator Company PMT Publishing Inc Professional Facilities Management Inc PROFESSIONAL SECURITY SYSTEMS Roden Electric (See Kendall Electric-21649) SABEL STEEL SERVICE SABEL STEEL SERVICE Safeguard Fire & Alarm, Inc. Scarsdale Security Systems, Inc. TallaTron, Inc. TERMINIX INTERNATIONAL The Integrity Group, LLC The Minton Company The Minton Company Tuscaloosa Blueprinting & Reprographics Tuscaloosa Blueprinting & Reprographics Walker Glass WILSON & WILSON, INC. Xerox Capital Services, LLC ZEP Brabner & Hollon, Inc Bayou Concrete, LLC Consolidated Pipe and Supply Co., Inc Delta Air Lines. FedEx - (AIDT account) Office Depot, Inc. (AIDT) Sears Commercial One Account UPS - United Parcel Service Midsouth Steel, Inc Service Construction Supply, Inc (SCS) Sylacauga Utilities Board Sylacauga Utilities Board Donna Lopez Holmes Melanie Craig Edwin Castile Ferguson Enterprises, Inc (FRISCHKORN) Sherry DeLoach NuFab Rebar LLC Olds Filtration Engineering, Inc Vulcan Construction Materials, LP Dell Computers Accelebrate, Inc. Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Date 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/27/09 1/28/09 1/28/09 1/28/09 1/28/09 1/28/09 1/28/09 1/28/09 1/28/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 Amount $1,674.47 $1,675.00 $342.00 $9.18 $103.40 $961.02 $241.20 $29.33 $1,477.80 $23.00 $569.25 $340.00 $1,920.00 $1,127.33 $27.50 $67.86 $5.00 $1,085.00 $40.00 $25.00 $135.00 $57.00 $315.00 $14.00 $432.00 $5.00 $3,413.00 $135.00 $3.49 $170.00 $360.67 $51,703.00 $51,681.53 $16,658.29 $1,362.00 $87.54 $434.49 $46.47 $50.55 $174,908.50 $8,506.06 $147.45 $190.38 $576.00 $580.00 $1,748.96 $7,746.20 $592.51 $28,450.72 $72,250.19 $70,331.07 $2,255.61 $11,720.00 $105.00 $2,558.70 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 690 613 603 641 606 641 603 690 603 641 606 667 639 639 641 603 641 639 639 639 639 639 603 641 603 619 606 641 607 641 777 777 777 602 603 641 641 603 777 777 608 609 628 628 602 777 601 777 777 777 690 681 606 641 Description MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES FREIGHT NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES FREIGHT PRINTING, REPRODUCTION & BINDING MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS OUT-OF-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS ELECTRICITY GAS & HEATING FUEL OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OUT-OF-STATE TRAVEL CONSTRUCTION IN PROGRESS IN-STATE TRAVEL CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12720 12721 12722 12722 12723 12724 12725 12726 12727 12728 12729 12730 12731 12731 12732 12733 12733 12734 12739 12740 12741 12742 12743 12744 12748 12749 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 Payee Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Armstrong Lawn Services. Calright Instruments, LLC CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Coastal AMI Coastal AMI Cook's Pest Control Commerce Print Strategies Commerce Print Strategies Corporate Express Electric Board City of Muscle Shoals [33961] Alabama Gas Corporation AT & T AT & T COMCAST CABLE Alabama Power Company Eagle Business AT & T Mobility [19431] Mike Bates Edward R Martin Michael J Menser Stanley Messer ROBERT CAMERON MOORE Jeffery Norwood Benny Bagwell Jane K Berry David A Dumler Chase D Flowers Christopher Francis Phillip L Garrison Kimberly B Gibson Mickey C Kelley Ara Dee Moore Billy W Morgan Alton O Rice James B Smith Garland R Swinson Patricia D Reynolds Leon J Stephens, Jr Amanda L Stewart Kent Hobbs Frank E Stone Mary Ward Robert Grubach James Wallin Killcreas Guillermo Maldonado Ordonez Derek D Southall Date 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/29/09 1/30/09 1/30/09 1/30/09 1/30/09 1/30/09 1/30/09 1/30/09 1/30/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 Amount $925.00 $374.00 $23,287.71 $37,449.82 $587.54 $8,832.00 $2,334.55 $3,314.17 $938.17 $367.66 $116.08 $28.34 $13.97 $3,625.00 $38.00 $11.05 $164.00 $591.00 $435.05 $1,237.22 $618.99 $55.31 $134.31 $4,168.98 $283.75 $4,616.55 $175.00 $375.00 $550.00 $324.00 $3,112.50 $262.50 $250.00 $686.00 $560.00 $250.00 $125.00 $1,615.70 $686.00 $375.00 $125.00 $1,375.00 $200.00 $486.00 $600.00 $1,759.50 $1,375.00 $3,657.00 $642.00 $150.00 $353.45 $300.00 $2,887.50 $500.00 $560.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 641 690 710 641 641 641 639 641 641 642 606 603 641 639 603 619 641 608 609 604 604 604 608 607 604 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FURNITURE & EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES ELECTRICITY GAS & HEATING FUEL COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ELECTRICITY SERVICE CONTRACTS ON EQUIPMENT COMMUNICATIONS Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 24061 24062 24063 24064 24065 24066 24067 24068 24069 24070 24071 Payee Darrell Jarrett Veronica Anderson Carroll Mitchell Cole Johnny Lee Corbin Pamela Sue Corbin Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Mark A Harris Deborah Webb Hester Sheila Hooks Ann King Jones Rebecca J King Phillip Keith May George T McKee Jr Karen Leigh Michael Sheria Mitchell Amy Dawn Odom Sherrie L Perkins Marjorie R Reed Rachel Nicole Reed Natalie Reed Sharp Steven Franklin Stayton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Virginia F Cartier Doressa Davis Mary L Elliott Deborah A Luke Ronald McKenzie Autherine Nobles-Merritt William C Parker JR Wanda M Smith Jillian E Swope Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Amy C Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Date 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 Amount $890.00 $648.00 $81.00 $243.00 $162.00 $162.00 $225.00 $162.00 $162.00 $243.00 $243.00 $243.00 $162.00 $243.00 $162.00 $324.00 $144.00 $162.00 $200.00 $966.00 $324.00 $100.00 $250.00 $200.00 $324.00 $166.50 $324.00 $100.00 $243.00 $162.00 $162.00 $81.00 $450.00 $896.00 $1,520.00 $406.00 $192.00 $320.00 $352.00 $1,628.00 $518.00 $539.00 $160.00 $240.00 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $9,455.17 $3,586.67 $3,438.08 $6,858.42 $3,956.92 $6,858.42 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 505 504 505 505 505 503 505 505 504 505 504 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 24072 24073 24074 24075 24076 24077 24078 24079 24080 24080 24080 24082 24083 24084 24085 24086 24087 24088 24089 24090 24092 24093 24094 24095 24096 24097 24098 24099 24100 24101 24102 24103 24104 24105 24106 24107 24108 24109 24110 24111 24112 24113 24115 24116 24117 24118 24119 24120 24121 24122 24123 24124 24125 24127 24128 Payee Russell C Bush Albert Bush Louis Bustios Donald M Carson John R Carter Michael John Carter Corrine Bernice Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Kimberly M Gault Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Charles B Ingram Virginia B Ingram Tracy C Ingram Raymond Johnson Date 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 Amount $5,629.92 $6,041.83 $3,808.42 $9,455.17 $5,825.00 $4,401.42 $4,178.58 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $5,825.00 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $9,455.17 $4,619.83 $3,808.42 $4,030.08 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 504 505 503 504 505 505 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 504 505 504 505 504 505 504 504 505 504 505 504 504 505 505 505 504 505 505 503 505 505 505 Description Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 24129 24130 24131 24132 24133 24134 24135 24136 24138 24139 24140 24141 24142 24143 24144 24145 24146 24147 24148 24149 24150 24151 24152 24154 24155 24156 24157 24158 24159 24160 24161 24162 24163 24164 24166 24167 24168 24169 24170 24171 24172 24173 24174 24175 24176 24177 24178 24179 24180 24181 24182 24183 24184 24185 24186 Payee Roddrick K Jones Dennis C Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ronnie A Smith Ashley D Smith Lisa Stockton Catherine B Struntz Reginald Taylor Kevin T Taylor Angela Wiggins Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Date 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 Amount $5,390.92 $3,808.42 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $4,619.83 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $7,164.08 $4,104.33 $3,437.00 $4,693.83 $5,825.00 $5,825.00 $3,142.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,693.83 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 504 505 505 505 504 504 505 505 505 505 505 505 504 504 504 505 505 504 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 24187 24188 24189 24190 24191 24192 24193 24194 24195 24196 24197 24198 24199 24200 24201 12751 12752 12753 12754 12755 12755 12756 12757 12758 12759 12760 12761 12762 12763 12764 12764 12765 12766 12766 12767 12768 12769 12770 12771 12772 12773 12774 12775 12775 12775 12776 12776 12777 12778 12779 12780 12781 12782 12784 12787 Payee Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Hugh B MacLeod Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer PH&J Architects, Inc PENSACOLA NEWS JOURNAL TRANE SERVICE AGENCY Society Automotive Engineering Fat Brain Toys Fat Brain Toys MOBILE MECHANICAL SERVICE, INC OnMedia H. A. M. LLC Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH Mobile Festival Centre, LLC THE STORAGE NEIGHBOR TOMREC LLC Indusco Inc Indusco Inc lynda.com, Inc MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. SABEL STEEL SERVICE SAP AMERICA, INC Savannah Publishing Co., Inc. State of AL, Dept of Finance Sylacauga Chamber of Commerce The Wayne County News, Inc Xerox Capital Services, LLC Xerox Capital Services, LLC Northwest Shoals Comm College Northwest Shoals Comm College Northwest Shoals Comm College Bank of America Bank of America FedEx - (AIDT account) Woodruff Keith Hall Michael E. Montgomery Office Depot, Inc. (AIDT) Pamela B. Odom Segers Aero Corporation UPS - United Parcel Service SBG-VAA SECURITY BENEFIT LIFE INS. CO. Date 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 1/31/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/2/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 Amount $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,390.92 $8,034.00 $4,841.83 $4,252.92 $1,765.05 $4,327.17 $3,586.67 $3,734.08 $3,881.50 $4,104.33 $17,336.00 $3,239.08 $4,488.00 $10,418.77 $7.97 $69.90 $774.32 $5,616.00 $1,000.00 $8,824.20 $6,166.67 $10,367.75 $300.00 $1,500.00 $400.00 $6,650.00 $1,500.00 $10.20 $161.12 $738.26 $3,000.00 $60.00 $90.25 $175.00 $39.00 $85.00 $705.00 $32,351.40 $4,795.15 $2,906.32 $6.95 $220.47 $11.63 $4,167.00 $400.00 $500.73 $360.00 $12,000.00 $24.30 $150.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 505 505 505 504 504 504 505 593 505 505 505 505 505 627 667 607 681 603 641 606 667 614 614 614 614 614 614 603 690 642 603 641 641 681 667 604 618 667 607 641 639 641 642 603 641 603 628 681 641 628 698 603 214 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Annual Leave-Retirement/Termination Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E ARCHITECTUAL SERVICES ADVERTISING & PROMOTIONS SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES FREIGHT NON-FIXED ASSETS (AIDT OWNED) COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR ADVERTISING & PROMOTIONS COMMUNICATIONS MEMBERSHIPS ADVERTISING & PROMOTIONS SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES FREIGHT OTHER PROFESSIONAL FEES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS FREIGHT Tax Shelter Annuity Payable and and and and H H H H and H and and and and and H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12789 12790 12791 12792 12792 12793 12794 12795 12796 12798 12803 12805 12806 12807 12808 12809 12811 12812 12813 12814 12815 12816 12817 12818 12819 12820 12821 12822 12823 12824 12825 12825 12826 12827 12828 12829 12830 12831 12832 12833 12834 12835 12836 12837 12838 12839 12839 12840 12841 12842 12843 12845 12846 12847 Payee Alabama Education Association Alabama State Employee's Credit Union VALIC Peehip Peehip Pre-Paid Legal Services, Inc. Warrior Business Machines Oce' Imagisti Warrior Business Machines Oce' Imagisti FedEx - (AIDT account) Johns Manville Redd Pest Solutions North American Lighting, Inc. North American Lighting, Inc. North American Lighting, Inc. North American Lighting, Inc. North American Lighting, Inc. Verizon Wireless Julian Brown Albert Bush Donald Carson Russell Bush Frank Chestnut Yvonne Crenshaw Marlo Goldsby Ersie Hammett Kendall Haywood Thomas Hert Tomikio Holmes Virginia Ingram Warner Litchfield Retirement Systems of Alabama Retirement Systems of Alabama Armstrong Lawn Services. ACT, Inc Alabama Power Company - Mobile Airgas South, Inc.-Montgomery Airgas-Tuscaloosa CDW Government, Inc. Coosa Valley Electric Cooperative Allied Waste Services [2050] Allied Waste Services [2050] Allied Waste Services [33278] Allied Waste Services [33278] Allied Waste Services Bates Enterprises, Inc. Copy Products Mailing Systems, LLC Copy Products Mailing Systems, LLC ADT Security Services, Inc. Athena The Training Professionals, LLC Deltacom AT & T [1400] AT & T City of Lincoln Cintas-Bessemer6 Date 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/3/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/4/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/5/09 2/6/09 Amount $255.26 $1,915.00 $2,048.88 $100,016.00 $15,491.40 $89.70 $1,567.01 $563.09 $20.69 $25,000.00 $500.00 $24,000.00 $24,000.00 $24,000.00 $9,300.00 $4,650.00 $21,735.00 $150.00 $225.00 $31.80 $300.00 $550.30 $102.30 $161.14 $1,425.00 $450.00 $375.00 $99.00 $600.00 $225.00 $80,663.38 $33,414.80 $3,314.17 $6,588.00 $4,048.05 $2,320.87 $257.64 $332.70 $14,092.85 $148.14 $261.88 $122.70 $156.36 $161.78 $96.56 $7.00 $185.00 $217.07 $3,100.00 $28.52 $394.32 $110.63 $78.72 $681.32 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 220 225 214 201 209 220 619 607 603 698 639 698 698 698 698 698 614 601 601 641 601 601 601 601 601 601 601 601 601 601 201 206 639 681 608 641 641 641 608 610 610 610 610 610 639 603 641 639 681 604 604 604 610 639 Description Hospital Insurance Payable Levy on Wages Tax Shelter Annuity Payable AP Checks Written PEEHIP-Payable Hospital Insurance Payable PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT FREIGHT COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS RENT-FACILITIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AP Checks Written Teacher Retirement Payable OTHER CONTRACTUAL SERVICES TRAINING: VENDOR ELECTRICITY MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES ELECTRICITY WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Check Name Number Payee Alabama College System Human Resource AIDT 12848 [34630]-Montgomery AIDT 12849 Business Council of Alabama AIDT 12850 Cimaware Software SL AIDT 12851 Daily Home, The AIDT 12852 Eagle Business AIDT 12853 Airgas South, Inc.-Montgomery AIDT 12854 CDW Government, Inc. AIDT 12854 CDW Government, Inc. AIDT 12855 Crawford Office Supply AIDT 12856 Bay Chevrolet. AIDT 12857 John Carter AIDT 12858 Edwin Castile AIDT 12859 Sherry DeLoach AIDT 12860 Douglas Freeland AIDT 12861 Daniel Gillis AIDT 12862 William Higdon AIDT 12863 Raymond Johnson AIDT 12863 Raymond Johnson AIDT 12864 Roddrick Jones AIDT 12865 Rick Maroney AIDT 12866 Roger Moseley AIDT 12866 Roger Moseley AIDT 12867 Carol Madison AIDT 12868 Steve Pollock AIDT 12869 Michael Reaves AIDT 12869 Michael Reaves AIDT 12870 James Richards AIDT 12871 Ashley Smith AIDT 12872 Ronnie Smith AIDT 12873 Lisa Stockton AIDT 12874 Tammy Szczypinski AIDT 12874 Tammy Szczypinski AIDT 12875 Kevin Taylor AIDT 12876 Brian Tomberlin AIDT 12878 Wayne Farms, LLC AIDT 12879 Banner Independent, The AIDT 12880 Gary Weaver AIDT 12881 GRAYBAR ELECTRIC CO. AIDT 12882 GRAYBAR ELECTRIC CO. AIDT 12883 Koorsen Fire & Security Inc AIDT 12884 Lamar Advertising AIDT 12885 LAWNCO AIDT 12886 LORMAN EDUCATIONAL SER. AIDT 12887 McCoy and Associates AIDT 12888 Mobile Area Water & Sewer Systems AIDT 12889 MSC Industrial Supply Company, Inc. AIDT 12889 MSC Industrial Supply Company, Inc. AIDT 12890 Neopost Hasler-Birmingham AIDT 12891 PERCEPTRON AIDT 12892 PLEXUS CORPORATION AIDT 12893 Redd Pest Solutions AIDT 12894 ROYAL OFFICE EQUIPMENT AIDT 12895 Safeguard Fire & Alarm, Inc. AIDT 12896 Scarsdale Security Systems, Inc. Date 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/6/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 Amount $250.00 $550.00 $39.00 $581.88 $137.50 $130.00 -$125.13 $385.06 $1,007.15 $643.78 $300.00 $161.25 $631.25 $46.75 $150.00 $150.00 $839.77 $49.16 $300.00 $1,110.80 $843.10 $900.92 $19.92 $1,838.40 $2,147.15 $20.99 $750.00 $107.80 $220.37 $34.52 $31.90 $4.86 $150.00 $225.00 $21,040.20 $157.50 $525.00 $31.33 $1,094.80 $145.50 $11,753.00 $624.00 $339.00 $1,700.00 $65.91 $52.18 $636.90 $129.00 $16,770.00 $4,695.00 $150.00 $75.00 $40.00 $25.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Purpose Description Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 618 618 642 667 607 606 641 642 641 606 601 601 601 601 601 601 602 602 601 601 601 602 641 601 601 641 601 601 641 601 601 641 601 601 698 667 601 641 641 639 667 639 681 681 610 603 641 613 681 681 639 641 639 639 MEMBERSHIPS MEMBERSHIPS COMPUTER SOFTWARE & ACCESSORIES ADVERTISING & PROMOTIONS SERVICE CONTRACTS ON EQUIPMENT MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL COMPANY REIMBURSEMENTS ADVERTISING & PROMOTIONS IN-STATE TRAVEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP FREIGHT MATERIALS & SUPPLIES RENT-EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12897 12899 12900 12901 12902 12903 12904 12904 12905 12906 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 12907 12909 12909 12910 12911 12912 12913 12914 12914 12915 12916 12918 12918 12919 12919 12920 12921 12922 12923 12924 12925 12926 12927 12927 12928 12929 12930 12931 12932 12933 12933 12934 12935 12936 12937 12938 12938 12938 12938 12938 12939 12940 12941 12942 Payee SENTRY EXTERMINATING, LLC SHERWIN WILLIAMS Skill Path Seminars Skill Path Seminars Society Automotive Engineering Southern Pipe and Supply Co., Inc. Supply Services, Inc Supply Services, Inc SUNBELT RENTALS [34730] UNITED LIGHTING CO. University of Kentucky-Center for Manufacturing USI, INC. USI, INC. Veolia Environmental Services Waste Management Xerox Capital Services, LLC Professional Facilities Management Inc Tuscaloosa Blueprinting & Reprographics Tuscaloosa Blueprinting & Reprographics ICPM Handey's Electronic Center Stop Heart Attack Stop Heart Attack Southern Sash Supply of Montgomery Inc Southern Sash Supply of Montgomery Inc Hasler Mailing Systems, Inc. LAWNCO Mach III Inc PROGRESSIVE BUSINESS Sleeping Giant Mechanical, Inc Strickland Paper Companies Tuscaloosa News USI, INC. USI, INC. Solutions Plus, LLC Ettice Wilson Society Automotive Engineering MSDA Pro, LLC Neopost Hasler-Birmingham Christopher Burge Christopher Burge Dental EZ Alabama, Inc. Simply Lean Training & Consulting LLC Solara Systems LLC UPS - United Parcel Service Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Economic Development Assoc of Alabama Sylacauga Utilities Board Water Works & Sewer Board - Montgomery John Carter Date 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/9/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/10/09 2/11/09 2/11/09 2/11/09 Amount $200.00 $131.60 $278.00 $139.00 $3,285.00 $72.38 $24.12 $559.20 $642.50 $1,575.48 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 606 681 681 681 641 603 641 613 641 Description OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES RENT-EQUIPMENT MATERIALS & SUPPLIES $5,000.00 $54.31 $397.40 $200.38 $207.37 $3,898.50 $1,127.33 $5.00 $1,410.00 $100.00 $59.77 $15.00 $243.00 $125.00 $6,448.00 $120.00 $624.00 $3,800.00 $253.00 $146.00 $1,204.18 $3,429.10 $85.68 $627.00 $750.00 $227.00 $3,798.00 $600.00 $324.20 $300.00 $33.00 $800.00 $9,750.00 $14,520.00 $135.23 $12.00 $23.22 $18.94 $36.42 $349.72 $825.00 $4,296.46 $68.56 $463.80 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 603 641 610 610 607 639 603 619 618 641 603 641 603 606 613 639 641 617 606 641 667 603 641 628 601 681 681 607 601 602 698 639 639 603 601 606 611 625 641 680 609 610 602 TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES FREIGHT PRINTING, REPRODUCTION & BINDING MEMBERSHIPS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MAINTENANCE AND REPAIRS RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES SUBSCRIPTIONS MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS FREIGHT MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES IN-STATE TRAVEL TRAINING: VENDOR TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT IN-STATE TRAVEL OUT-OF-STATE TRAVEL COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT IN-STATE TRAVEL MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES OTHER LEGAL EXPENSES MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OUT-OF-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12943 12944 12945 12946 12947 12948 12949 12950 12951 12952 12952 12953 12954 12955 12956 12957 12958 12959 12960 12961 12962 12963 12964 12964 12964 12965 12966 12967 12968 12969 12969 12970 12971 12971 12972 12973 12974 12975 12976 12977 12978 12979 12980 12980 12983 12985 12986 12987 12988 12989 12990 12991 12992 12993 12994 Payee Alabama Automotive Mfg Association William Meadows FedEx - (AIDT account) HOME DEPOT- AIDT NAPA AUTO PARTS Office Depot, Inc. (AIDT) Airgas South, Inc.-Montgomery Airgas-Tuscaloosa American Society of Safety Engineers Eagle Business Eagle Business ThyssenKrupp Stainless USA, LLC Hydro Technologies, Inc BIAS Corporation AT & T [1400] AT & T ADCON, LLC Airgas South, Inc.-Montgomery American Management Association AT & T AT&T Long Distance Service Bagby Elevator Company Inc Berney, Inc. Berney, Inc. Berney, Inc. Blossman Gas, Inc. C & W Heating and Cooling Christopher E. Williamson Corporate Express Data Memory Systems. Data Memory Systems. AT & T [1400] Alabama Dumpster Service, LLC Alabama Dumpster Service, LLC Rick Maroney Grainger Industrial Supply GRAYBAR ELECTRIC CO. Gryphon Consulting, LLC HARDY CORPORATION IRT ScanMaster Systems, Inc. Kent Hobbs Lamar Advertising National Safety Compliance National Safety Compliance National Safety Council (All Chapters) Southern Economic Development Council Strickland Paper Companies TallaTron, Inc. TERMINIX INTERNATIONAL WITTICHEN SUPPLY COMPANY Woody Anderson Ford Global Knowledge Golden Touch Commercial Cleaning, LLC Grainger Industrial Supply Bender Shipbuilding & Repair Co., Inc. Date 2/11/09 2/11/09 2/11/09 2/11/09 2/11/09 2/11/09 2/12/09 2/12/09 2/12/09 2/12/09 2/12/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/13/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 Amount $120.00 $534.35 $90.26 $881.59 $304.19 $479.88 $103.23 $1,126.47 $940.00 $14.00 $720.00 $118,932.88 $8,533.00 $7,360.00 $517.76 $269.38 $800.00 $1,136.38 $17,100.00 $31.65 $25.08 $220.00 $195.00 $963.13 $18.11 $48.75 $658.00 $400.00 $225.60 $14.50 $220.00 $443.44 $335.00 $140.00 $533.91 $167.18 $487.78 $11,000.00 $3,038.00 $6,225.00 $870.00 $1,365.00 $15.00 $101.85 $1,195.00 $225.00 $1,150.59 $45.00 $57.00 $36.05 $767.55 $2,995.00 $3,025.00 $154.30 $1,000.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 680 602 603 641 641 641 641 641 681 603 605 697 777 642 604 604 614 641 681 604 604 607 607 613 619 611 606 681 641 603 642 604 610 613 602 641 641 681 607 681 606 667 603 641 681 618 641 639 639 641 606 681 639 641 641 Description TRAINING: AIDT EMPLOYEES ONLY OUT-OF-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT POSTAGE WORKFORCE DEV. QTLY. REIMBURSEMENTS CONSTRUCTION IN PROGRESS COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS COMMUNICATIONS RENT-FACILITIES MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING GAS & OIL - MOTOR VEHICLES MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP RENT-EQUIPMENT OUT-OF-STATE TRAVEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MEMBERSHIPS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 12994 12995 12996 12997 12998 12999 12999 13000 13001 13001 13002 13003 13004 13005 13006 13007 13008 13009 13010 13011 13012 13013 13014 13015 13016 13017 13018 13020 13020 13021 13022 13023 13023 13024 13025 13026 13027 13028 13028 13029 13030 13031 13032 13033 13034 13035 13035 13036 13037 13038 13039 13040 13041 13059 13088 Payee Bender Shipbuilding & Repair Co., Inc. Dorsey Trailer Office Depot, Inc. (AIDT) UPS - United Parcel Service Office Depot, Inc. (AIDT) GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Hasler Mailing Systems, Inc. John E. Reid & Associates, Inc. John E. Reid & Associates, Inc. Kelsey Group, Inc MSC Industrial Supply Company, Inc. New Look Decorating Center Petrillo Painting & Repair Professional Facilities Management Inc Rockwell Automation Nashville Office SHERWIN WILLIAMS The HON Company HARMON LEIGH COMMUNICATION IBM Corporation International Institute Learning, Inc. Occupational Health Network ORACLE CORPORATION Scantron Corporation Society Automotive Engineering Warrior Business Machines Oce' Imagisti Northwest Shoals Comm College Huntsville Utilities Huntsville Utilities MOBILE AIRPORT AUTHORITY Mobile Area Water & Sewer Systems Wright Express Wright Express State of AL, Dept of Finance Veolia Environmental Services ACT, Inc AL.COM-Alabama Live Commerce Print Strategies Commerce Print Strategies Corporate Express ICPM A & B Electric Company ADT Security Services, Inc. Airgas South, Inc.-Montgomery C & W Heating and Cooling ATech Training Drive, Inc ATech Training Drive, Inc CDW Government, Inc. Corporate Express Crane Institute of America, Inc. Crane Institute of America, Inc. Airgas South, Inc.- Rainbow City [32406] Alabama Gas Corporation FedEx - (AIDT account) Roger Moseley Date 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/16/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/19/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/20/09 2/23/09 2/23/09 Amount $5,800.00 $2,400.00 $245.81 $71.36 $23.52 $1,914.56 $1,380.00 $189.00 $15.00 $494.00 $1,115.00 $101.58 $55.00 $2,465.00 $1,127.33 $7,000.00 $943.27 $219.56 $5,800.00 $3,125.00 $11,400.00 $1,475.00 $31,433.00 $781.00 $1,405.00 $28.31 $19,076.88 $579.20 $1,663.46 $6,925.00 $228.51 $44.95 $3,432.25 $90.25 $493.30 $2,547.00 $10,050.00 $43.19 $1,000.00 $33.84 $50.00 $1,443.00 $152.55 $3,642.00 $350.00 $19.76 $624.20 $499.88 $477.88 $1,735.00 $1,735.00 $6.52 $1,401.75 $15.00 $527.76 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 698 698 641 603 641 641 690 613 603 641 681 641 641 606 639 681 641 690 639 681 681 639 642 607 681 619 639 608 609 614 610 606 611 604 610 681 667 603 619 641 618 639 606 641 606 603 641 641 641 680 680 641 609 603 602 Description COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR PRINTING, REPRODUCTION & BINDING OTHER CONTRACTUAL SERVICES ELECTRICITY GAS & HEATING FUEL RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR ADVERTISING & PROMOTIONS FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES MEMBERSHIPS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES GAS & HEATING FUEL FREIGHT OUT-OF-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13089 13090 13091 13092 13093 13094 13095 13096 13097 13098 13099 13100 13101 13102 13103 13104 13105 13106 13107 13108 13109 13110 13111 13112 13113 13114 13115 13116 13117 13118 13119 13120 13121 13122 13123 13123 13123 13124 13125 13126 13127 13128 13129 13131 13132 13133 13133 13134 13135 13135 13136 13137 13138 13139 13140 Payee Patricia Pirkle Sears Commercial One Account Carden System Consultants, Inc. Hazel R. Stone J & D Consulting Margaret's Enterprise Robert D. Parsons Woodruff Keith Hall Maxine Dean TBEI-Ox Bodies, Inc. J & H Machine Tools James Richards Raymond Johnson Rick Maroney David Toifel DHL Express Donna Lopez Holmes Gary Moore Gordon L. Morris Gwendolyn Williams Heather Bell Wigen James Dovin Joy Chastain Karen Elizabeth Smith Kerry Evans Lauren G. Moore Linda Jones Margaret Coley Melanie Craig Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Sandra Halsey Akers Wayne Morris Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board ThyssenKrupp Stainless USA, LLC Anja Gaiser Grady Masterson Grainger Industrial Supply Grainger Industrial Supply Michael E. Montgomery Alabama Education Association Alabama State Employee's Credit Union Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC TBEI-Ox Bodies, Inc. Wal Mart (all locations) Date 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/23/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/24/09 2/25/09 2/25/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 Amount $24.20 $1,699.66 $3,333.00 $4,509.00 $3,333.00 $10,342.00 $10,000.00 $4,167.00 $495.00 $4,500.00 $3,000.00 $525.87 $503.81 $1,134.32 $2,610.00 $37.90 $918.00 $2,530.00 $2,937.50 $450.00 $1,080.00 $2,200.00 $450.00 $1,341.00 $1,260.00 $3,475.00 $774.00 $1,590.00 $1,640.00 $3,861.00 $2,590.00 $1,260.00 $4,104.00 $485.00 $179.46 $284.10 $21.52 $635,316.66 $731.20 $2,491.86 $0.00 $46.36 $400.00 $255.26 $1,915.00 $100,016.00 $15,474.34 $89.70 $80,663.38 $33,414.80 $5,844.63 $150.00 $2,048.88 $2,100.00 $315.97 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 641 628 628 628 628 628 628 628 698 681 602 602 602 628 603 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 608 609 610 697 681 602 641 641 681 220 225 201 209 220 201 206 214 214 214 698 641 Description MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS TRAINING: VENDOR OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL OTHER PROFESSIONAL FEES FREIGHT OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP WORKFORCE DEV. QTLY. REIMBURSEMENTS TRAINING: VENDOR OUT-OF-STATE TRAVEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable AP Checks Written Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13140 13141 13142 13143 13144 13145 13146 13147 13148 13149 13150 13151 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 Payee Wal Mart (all locations) Flex-N-Gate Alabama Flex-N-Gate Alabama Flex-N-Gate Alabama Flex-N-Gate Alabama Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) UPS - United Parcel Service Heil Environmental Co. Toledo Molding and Die, Inc. Toledo Molding and Die, Inc. Toledo Molding and Die, Inc. Edward R Martin Stanley Messer ROBERT CAMERON MOORE Benny Bagwell Jane K Berry David A Dumler Phillip L Garrison Kimberly B Gibson Mickey C Kelley Alton O Rice James B Smith Greg Carden Patricia D Reynolds Amanda L Stewart Kent Hobbs Melanie Craig Suzanne D Phillips Frank E Stone Stephanie L Rogers James Busby Anthony Goodrum Robert Grubach Donald G Jemison James Wallin Killcreas Guillermo Maldonado Ordonez Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Pamela Sue Corbin Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Mark A Harris Deborah Webb Hester Sheila Hooks Ann King Jones Rebecca J King Date 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/27/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 Amount $132.88 $19,200.00 $22,400.00 $22,400.00 $16,640.00 $1,562.03 $508.33 $25.37 $24,000.00 $3,600.00 $2,837.50 $2,975.00 $125.00 $157.50 $4,625.00 $750.00 $1,484.00 $920.00 $1,797.60 $1,484.00 $750.00 $400.00 $324.00 $1,250.00 $1,035.00 $2,208.00 $770.40 $629.22 $522.50 $75.00 $1,920.00 $637.50 $418.00 $1,175.00 $775.00 $650.00 $2,375.00 $1,080.00 $1,100.00 $481.50 $247.50 $247.50 $648.00 $900.00 $324.00 $324.00 $90.00 $90.00 $90.00 $324.00 $90.00 $481.50 $157.50 $481.50 $324.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 690 698 698 698 698 641 641 603 698 698 698 698 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description NON-FIXED ASSETS (AIDT OWNED) COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 25202 25203 25204 25205 25206 25207 25208 25209 25210 25211 25212 25213 25214 25215 25216 25217 25218 25219 25220 25221 25221 25221 25223 25224 25225 25226 25227 25228 25229 Payee Phillip Keith May George T McKee Jr Karen Leigh Michael Ara Dee Moore Amy Dawn Odom Sherrie L Perkins Marjorie R Reed Rachel Nicole Reed Natalie Reed Sharp Diane Lowery Singleton Steven Franklin Stayton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Deborah Abernathy Kay M Breland Virginia F Cartier Kyle R Cook Doressa Davis Mary L Elliott Deborah A Luke Ronald McKenzie Autherine Nobles-Merritt William C Parker JR Jillian E Swope Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Date 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 Amount $200.00 $931.00 $157.50 $375.00 $500.00 $300.00 $324.00 $324.00 $157.50 $324.00 $337.50 $252.00 $400.50 $481.50 $81.00 $688.00 $1,216.00 $623.00 $560.00 $408.00 $400.00 $336.00 $3,465.00 $336.00 $598.50 $400.00 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $3,586.67 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $5,629.92 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 25230 25231 25233 25234 25235 25236 25237 25238 25239 25240 25241 25242 25243 25244 25245 25246 25247 25248 25249 25250 25251 25252 25253 25254 25256 25257 25258 25259 25260 25261 25262 25263 25264 25265 25266 25268 25269 25270 25271 25272 25273 25274 25275 25276 25277 25279 25280 25281 25282 25283 25284 25285 25286 25287 25288 Payee Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Kimberly M Gault Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Charles B Ingram Virginia B Ingram Tracy C Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Date 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 Amount $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $5,825.00 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $4,619.83 $6,423.50 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $9,455.17 $4,619.83 $3,808.42 $4,030.08 $3,808.42 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $4,619.83 $4,401.42 $4,619.83 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 505 505 505 505 505 505 505 505 505 504 505 504 505 504 505 504 505 504 505 504 504 505 505 504 504 504 505 505 505 504 505 505 503 505 505 505 505 504 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 Description Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 25289 25290 25291 25292 25293 25295 25296 25297 25298 25299 25300 25301 25302 25303 25304 25305 25307 25308 25309 25310 25311 25312 25313 25314 25315 25316 25317 25318 25319 25320 25321 25322 25323 25324 25325 25326 25327 25328 25329 25330 25331 25332 25333 25334 25335 25336 25337 25338 25339 25340 25341 13152 13153 13154 13155 Payee Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer FIRE TECH FIRE EQUIP.CO. Fronius USA LLC H. A. M. LLC Haber Properties, LLC Date 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 2/28/09 3/2/09 3/2/09 3/2/09 3/2/09 Amount $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,693.83 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,390.92 $8,034.00 $4,841.83 $4,252.92 $4,327.17 $3,586.67 $3,734.08 $3,881.50 $4,104.33 $116.00 $4,196.00 $1,000.00 $8,824.20 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 505 505 504 504 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 606 681 614 614 Description Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E MAINTENANCE AND REPAIRS TRAINING: VENDOR RENT-FACILITIES RENT-FACILITIES and H and H and H and H and H and H and H and H and H and H and H and H and H and and and and and H H H H H and H and H and and and and H H H H and and and and and and H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13156 13157 13158 13159 13160 13161 13162 13163 13164 13165 13166 13167 13168 13168 13169 13170 13171 13172 13173 13174 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 13175 13176 13176 13177 13178 13180 13181 13182 13183 13184 13185 13186 13187 13188 13189 13190 13191 13191 13192 13193 13194 13195 13196 13197 13198 13199 13200 13201 13202 13202 13203 13204 13205 13206 Payee INDUSTRIAL PROPERTIES OF THE SOUTH Mobile Festival Centre, LLC THE STORAGE NEIGHBOR TOMREC LLC Southern Pipe and Supply Co., Inc. Occupational Health Network Society Automotive Engineering American Society of Safety Engineers Amazon.Com Corporate Credit ADT Security Services, Inc. ADT Security Services, Inc. ShipConstructor Software USA, Inc. Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Airgas South, Inc.-Montgomery CDW Government, Inc. Eagle Business ADCON, LLC Alabama Power Company Airgas South, Inc.-Montgomery Board of School Commissioners of Mobile County AWC, Inc AWC, Inc Hollon Consulting Company AT & T Mobility [19431] Christopher E. Williamson Etowah Chemical Sales & Service AT & T [1400] AT & T ACT, Inc Airgas South, Inc.-Montgomery ACT, Inc COMCAST CABLE AT & T AT & T Cook's Pest Control AWC, Inc AWC, Inc CDW Government, Inc. Crawford Office Supply Corporate Express BIG 10 Tire and Automotive Express Oil Change [5007] Bezell Westbrook. Alabama Bolt & Supply, Inc. Julian Brown Albert Bush Frank Chestnut Judith Cox Judith Cox Douglas Freeland Ersie Hammett Virginia Ingram Kendall Haywood Date 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 Amount $6,166.67 $10,367.75 $300.00 $1,500.00 $188.00 $1,075.00 $995.00 $945.00 $1,319.50 $163.26 $53.81 $5,975.00 $601.60 $138.70 $36.00 $754.25 $525.00 $800.00 $1,545.37 $38.84 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 614 614 614 641 639 681 681 641 639 639 681 608 610 639 690 607 614 608 641 Description RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR ELECTRICITY WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES NON-FIXED ASSETS (AIDT OWNED) SERVICE CONTRACTS ON EQUIPMENT RENT-FACILITIES ELECTRICITY MATERIALS & SUPPLIES 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/2/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 $4,960.00 $15,000.00 $5,105.00 $4,167.00 $5,460.93 $800.00 $812.50 $394.32 $52.74 $774.00 $5,257.32 $1,098.00 $134.31 $622.81 $308.20 $38.00 $18.09 $1,802.50 $411.54 $148.28 $225.60 $115.44 $34.99 $200.00 $44.17 $300.00 $825.00 $299.05 $123.75 $9.69 $26.95 $1,912.00 $600.00 $660.50 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 614 641 642 628 604 681 641 604 604 681 641 681 604 604 604 639 603 690 641 641 641 606 606 639 641 601 601 601 601 617 601 601 601 601 RENT-FACILITIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES OTHER PROFESSIONAL FEES COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS OTHER CONTRACTUAL SERVICES FREIGHT NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL SUBSCRIPTIONS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13207 13207 13208 13209 13210 13210 13211 13212 13213 13214 13216 13217 13218 13219 13220 13220 13221 13222 13223 13224 13224 13225 13226 13226 13227 13228 13229 13229 13230 13231 13232 13233 13235 13236 13238 13239 13241 13242 13242 13243 13244 13244 13245 13246 13247 13248 13250 13250 13251 13251 13253 13253 13253 13253 13254 Payee Michael Reaves Michael Reaves Catherine Struntz Brian Tomberlin HRD PRESS - (RECOMMENDED RESOURCES) HRD PRESS - (RECOMMENDED RESOURCES) Cintas-Bessemer6 Fronius USA LLC Gary Weaver Christopher Burge Steve Pollock Toledo Molding and Die, Inc. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Gulf Coast Pump & Equipment, Inc Gulf Coast Pump & Equipment, Inc ICPM Lillie Collins Montgomery Auto Northwest Shoals Comm College Northwest Shoals Comm College RADIO SHACK SABEL STEEL SERVICE SABEL STEEL SERVICE Society Automotive Engineering Strickland Paper Companies Thompson Tractor Company Thompson Tractor Company UNITED LIGHTING CO. Vertex Inc WITTICHEN SUPPLY COMPANY Xerox Capital Services, LLC Alabama Automotive Mfg Association Robert D. Parsons UPS - United Parcel Service FedEx - (AIDT account) Stinson Kennedy Huntsville Utilities Huntsville Utilities Hoyt Henley Builders Inc American Technical Publishing, Inc. American Technical Publishing, Inc. Roger Moseley Russell Bush Thomas Hert Rick Maroney William Meadows William Meadows Tammy Szczypinski Tammy Szczypinski Bank of America Bank of America Bank of America Bank of America Goodyear Tire & Rubber Company Date 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/3/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/4/09 3/6/09 3/6/09 3/6/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 Amount $2,329.75 $15.18 $19.80 $825.00 $38.48 $843.75 $706.40 $4,196.00 $150.00 $1,125.00 $1,988.40 $1,700.71 $384.16 $172.56 $0.00 $1,475.00 $50.00 $150.00 $281.64 $5,340.00 $800.00 $1,499.70 $5.00 $313.55 $1,355.00 $316.20 $20.00 $1,014.00 $474.06 $2,550.00 $364.08 $23,029.44 $13,380.89 $2,600.00 $11.93 $10.50 $22.00 $607.77 $2,420.05 $97,380.22 $10.51 $412.50 $225.00 $300.00 $450.00 $1,747.95 $49.50 $502.58 $77.66 $4.50 $15.99 $148.54 $200.00 $115.50 $134,282.37 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 641 601 601 603 641 639 681 601 601 601 698 641 641 641 690 618 639 606 639 681 641 603 641 681 641 603 641 641 642 641 607 664 601 603 603 601 608 609 606 603 641 601 601 601 601 601 641 601 641 603 641 642 690 681 Description IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MEMBERSHIPS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT SCHOLARSHIPS IN-STATE TRAVEL FREIGHT FREIGHT IN-STATE TRAVEL ELECTRICITY GAS & HEATING FUEL MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13255 13256 13256 13257 13258 13259 13261 13262 13262 13263 13264 13265 13265 13265 13266 13267 13268 13269 13270 13271 13272 13273 13274 13275 13276 13276 13277 13277 13278 13279 13280 13281 13282 13283 13283 13284 13284 13285 13286 13287 13287 13288 13289 13290 13291 13291 13292 13293 13294 13295 13296 13297 13298 13299 13300 Payee Office Depot, Inc. (AIDT) Performance Contractors, Inc. Performance Contractors, Inc. Simply Lean Training & Consulting LLC Edwin Castile Veolia Environmental Services The Integrity Group, LLC HRDQ HRDQ Scarsdale Security Systems, Inc. The Riverside Publishing Company MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Pepperl+Fuchs, Inc. TRANE SERVICE AGENCY Northwest Shoals Comm College TRIANGLE FASTENER CORP. Karrass, LTD Franklin Covey Global Knowledge GRAYBAR ELECTRIC CO. Helix Systems, Inc. HUTCHENS COMPANY, INC. Kendall Electric, Inc Kendall Electric, Inc Kirk & Blum Kirk & Blum Lamar Advertising National Fire Protection Association GOV CONNECTION Northwest Shoals Comm College Northwest Shoals Comm College Joseph T. Ryerson & Son Joseph T. Ryerson & Son Safeguard Business Systems Safeguard Business Systems Society of Manufacturing Engineers, Inc Strickland Paper Companies Thompson Tractor Company Thompson Tractor Company TREADWELL FORD Famic Technologies Inc. Golden Touch Commercial Cleaning, LLC GOV CONNECTION GOV CONNECTION Grainger Industrial Supply GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. HARDY CORPORATION Helix Systems, Inc. Hot Wheels Paint & Bodyworks IBM Corporation International Institute Learning, Inc. Date 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/9/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 Amount $148.80 $1,302.00 $1,902.00 $11,316.00 $6.00 $200.38 $180.00 $218.50 $4,370.00 $25.00 $3,813.00 $17.02 $141.00 $184.79 $10,704.00 $3,246.00 $4,166.66 $24.50 $1,140.00 $4,686.81 $5,437.50 $232.43 $8,900.00 $150.00 $9.59 $348.00 $289.71 $6,262.06 $6,800.00 $99.50 $2,676.00 $3,405.24 $1,400.00 $0.78 $701.64 $72.33 $189.01 $14,048.44 $966.03 $9.87 $264.11 $1,177.23 $16,642.75 $2,220.00 $46.71 $710.75 $824.90 $1,122.29 $15.65 $4,559.29 $3,038.00 $7,920.00 $455.87 $3,125.00 $11,400.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 641 698 639 601 610 639 603 641 639 641 603 641 690 681 607 614 606 681 681 681 641 681 606 603 690 603 641 667 641 690 639 681 603 641 603 641 681 641 603 641 606 642 639 604 642 641 641 641 641 607 606 606 681 681 Description MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES IN-STATE TRAVEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT RENT-FACILITIES MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR MAINTENANCE AND REPAIRS FREIGHT NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13301 13301 13302 13302 13303 13304 13305 13305 13306 13306 13307 13308 13309 13310 13311 13312 13313 13314 13315 13316 13317 13318 13318 13319 13320 13320 13321 13322 13323 13324 13324 13325 13326 13327 13328 13329 13330 13331 13332 13333 13334 13335 13336 13337 13338 13339 13340 13341 13342 13343 13345 13346 13347 13348 13349 Payee KEPNER-TREGOE, INC KEPNER-TREGOE, INC McMaster Carr Supply Company McMaster Carr Supply Company MOBILE AIRPORT AUTHORITY MPS Controls MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. National Fire Protection Association National Fire Protection Association Professional Facilities Management Inc PROFESSIONAL SECURITY SYSTEMS R & R SUPPLY CO., INC. SABEL STEEL SERVICE SAI Global Professional Services NA Sew Eurodrive Signs Now #5-Mobile [34664] SHERWIN WILLIAMS Stormwater USA, LLC SUNBELT RENTALS [34730] Technical Innovations The Minton Company The Minton Company Total Filtration Services, Inc. Tri State Metals Tri State Metals UBE Machinery Inc Warrior Business Machines Oce' Imagisti Waste Management Xerox Capital Services, LLC Xerox Capital Services, LLC ZEP William Higdon Ettice Wilson FedEx - (AIDT account) HOME DEPOT- AIDT Solara Systems LLC Wayne Farms, LLC Ferguson Enterprises, Inc (FRISCHKORN) Grainger Industrial Supply Hanson Pipe & Precast, Inc Hasler Mailing Systems, Inc. Hinkle Metals & Supply Co, Inc Honda Manufacturing of Alabama Hydro Technologies, Inc Kocher Building Materials, Inc LAWNCO McElroy Metal Service Center Midsouth Steel, Inc JGA Beacon Inc MOBILE AIRPORT AUTHORITY Mobile Area Water & Sewer Systems PH&J Architects, Inc REXEL SOUTHERN (Southern Electric) SIMPLEX GRINNELL Date 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/10/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 Amount $60.46 $4,480.00 $9.48 $282.00 $2,482.08 $3,400.00 $18.22 $444.06 $8.95 $693.00 $1,127.33 $27.50 $44.85 $3,792.00 $2,850.00 $6,400.00 $144.00 $14.25 $698.00 $321.25 $375.00 $30.00 $1,150.00 $786.00 $6.00 $471.25 $12,125.80 $29.03 $206.30 $349.00 $3,983.50 $279.46 $450.00 $77.00 $108.92 $459.96 $19,080.00 $4,754.40 $19,862.52 $261.11 $2,597.60 $189.00 $434.58 $394,608.45 $15,467.00 $184.65 $624.00 $1,297.49 $138,312.67 $153,976.48 $4,443.00 $88.42 $3,226.90 $10,705.79 $2,434.65 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 641 603 641 614 681 603 641 603 641 639 639 641 641 681 681 641 641 681 639 606 603 641 639 603 641 681 619 610 606 607 641 601 601 603 641 639 698 777 606 777 613 606 697 777 606 639 606 777 777 614 610 606 777 777 Description FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES RENT-FACILITIES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR PRINTING, REPRODUCTION & BINDING WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS CONSTRUCTION IN PROGRESS MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS RENT-EQUIPMENT MAINTENANCE AND REPAIRS WORKFORCE DEV. QTLY. REIMBURSEMENTS CONSTRUCTION IN PROGRESS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS RENT-FACILITIES WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13350 13351 13352 13353 13353 13354 13355 13356 13357 13358 13359 13360 13361 13362 13363 13364 13365 13366 13367 13368 13369 13370 13371 13372 13373 13374 13375 13376 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 13377 13378 13379 13380 13381 13382 13383 13384 13385 13386 13387 13388 13389 13390 13391 13392 13393 13393 13393 13394 13395 13396 13397 13398 13399 13400 Payee Vulcan Construction Materials, LP Vulcan Interior Product, Inc Water Works & Sewer Board - Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery ACT, Inc Blanchard Training & Development Alabama Supercomputer Authority Deltacom Alabama Power Company Alabama Power Company - Mobile Coosa Valley Electric Cooperative AT & T Allied Waste Services [33278] Allied Waste Services [33278] Allied Waste Services [2050] Allied Waste Services [2050] Allied Waste Services AWC, Inc Etowah Chemical Sales & Service Crane Institute of America, Inc. Alabama Bolt & Supply, Inc. AL.COM-Alabama Live CDW Government, Inc. American Lock and Key Boutwell Recording Studios Dorsey Trailer Commerce Print Strategies Alabama Roofing Supply, Inc-A Beacon Roofing Supply Ace Supply, Inc Armstrong Lawn Services. Airgas South, Inc.-Montgomery Express Oil Change [5007] CDW Government, Inc. C & S Security Forces LLC Bagby Elevator Company Inc Alabama Dumpster Service, LLC AT & T BIAS Corporation Comfort Systems USA Bates Enterprises, Inc. Builder Resource Bayou Concrete, LLC Alabama Pipe & Supply Co., Inc Berney, Inc. Berney, Inc. Berney, Inc. City of Lincoln ABB Flexible Automation. ACT, Inc ACT, Inc Building Materials Wholesale, Inc Sherry DeLoach American Society of Safety Engineers Date 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/11/09 3/12/09 3/12/09 Amount $17,982.97 $56,503.29 $62.98 $12,663.28 $201.99 $873.00 $3,985.00 $11,794.25 $41.21 $4,030.92 $4,071.35 $13,635.49 $183.79 $121.02 $154.23 $148.14 $258.29 $159.58 $18,720.00 $275.00 $2,535.00 $72.83 $5,025.00 $48.37 $96.12 $381.00 $84,542.00 $34.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 777 777 610 641 690 639 681 604 604 608 608 608 604 610 610 610 610 610 690 641 680 641 667 641 641 614 710 619 Description CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS WATER, SEWER & GARBAGE PICK-UP MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES TRAINING: VENDOR COMMUNICATIONS COMMUNICATIONS ELECTRICITY ELECTRICITY ELECTRICITY COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES MATERIALS & SUPPLIES RENT-FACILITIES FURNITURE & EQUIPMENT PRINTING, REPRODUCTION & BINDING 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/12/09 3/13/09 3/13/09 $25,270.13 $3,873.70 $3,314.17 $1,366.08 $0.00 $949.60 $660.00 $220.00 $70.00 $31.64 $4,700.00 $192.50 $476.00 $4,210.14 $18,544.86 $9,225.00 $195.00 $963.13 $20.30 $79.44 $10,650.00 $873.00 $477.00 $196.32 $803.40 $29.95 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 606 639 641 606 641 639 607 610 604 639 606 639 777 777 777 607 613 619 610 681 639 639 606 601 681 MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS IN-STATE TRAVEL TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13401 13403 13404 13405 13405 13406 13407 13408 13410 13411 13411 13412 13413 13414 13415 13416 13417 13417 13418 13419 13420 13421 13422 13422 13423 13424 13424 13425 13426 13427 13427 13428 13429 13430 13431 13432 13452 13471 13476 13480 13483 13483 13484 13485 13485 13486 13487 13488 13489 13490 13491 13492 13493 13494 13495 Payee Service Construction Supply, Inc (SCS) Sylacauga Utilities Board SUNBELT RENTALS [34730] North America Crane Bureau, Inc North America Crane Bureau, Inc Delta Air Lines. Office Depot, Inc. (AIDT) UPS - United Parcel Service Wayne Farms, LLC Commerce Print Strategies Commerce Print Strategies AT & T [1400] AT & T [1400] Alabama Gas Corporation AT&T Long Distance Service Alabama Power Company ATech Training Drive, Inc ATech Training Drive, Inc CherryRoad Technologies, Inc Auto Owners AWC, Inc Bates Enterprises, Inc. Computer Prep Computer Prep Crawford Office Supply Dell Computers Dell Computers Applied Industrial Technologies-Dixie, Inc Economic Development Assoc of Alabama Crane Institute of America, Inc. Crane Institute of America, Inc. Corporate Express ENTERPRISE LEDGER Anniston Star, The Daily Home, The AT & T Hazel R. Stone Margaret's Enterprise Robert D. Parsons Woodruff Keith Hall Wright Express Wright Express Franklin County Times Huntsville Utilities Huntsville Utilities Golden Touch Commercial Cleaning, LLC Industrial Medical Clinic Lafayette Sun Lafayette Sun Lamar Advertising Luverne Journal and News Messenger Mobile Area Water & Sewer Systems OPELIKA-AUBURN NEWS State of AL, Dept of Finance Date 3/13/09 3/13/09 3/17/09 3/18/09 3/18/09 3/19/09 3/19/09 3/19/09 3/19/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/20/09 3/23/09 3/23/09 3/23/09 3/23/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 Amount $350.50 $3,723.78 $266.00 $73.62 $1,295.00 $1,125.42 $695.34 $68.31 $12,198.24 $5.00 $68.00 $443.58 $516.91 $2,263.39 $31.91 $1,458.76 $10.76 $75.00 $35,960.00 $311.52 $78,750.00 $299.20 $14.15 $480.00 $1,306.38 $8.00 $329.95 $1,584.40 $250.00 $13.95 $265.50 $338.40 $350.00 $688.50 $650.68 $268.13 $4,509.00 $10,342.00 $10,000.00 $4,167.00 $15.57 $3,703.23 $432.12 $579.20 $1,345.20 $5,395.00 $135.00 $64.50 $51.60 $1,365.00 $88.00 $141.60 $228.51 $1,395.64 $90.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 777 609 613 603 641 602 641 603 698 603 619 604 604 609 604 608 603 641 639 616 690 639 603 641 641 603 690 681 618 603 690 641 667 667 667 604 628 628 628 628 606 611 667 608 609 639 639 667 667 667 667 667 610 667 604 Description CONSTRUCTION IN PROGRESS GAS & HEATING FUEL RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL MATERIALS & SUPPLIES FREIGHT COMPANY REIMBURSEMENTS FREIGHT PRINTING, REPRODUCTION & BINDING COMMUNICATIONS COMMUNICATIONS GAS & HEATING FUEL COMMUNICATIONS ELECTRICITY FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES INSURANCE & BONDING NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MEMBERSHIPS FREIGHT NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS COMMUNICATIONS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES ADVERTISING & PROMOTIONS ELECTRICITY GAS & HEATING FUEL OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS WATER, SEWER & GARBAGE PICK-UP ADVERTISING & PROMOTIONS COMMUNICATIONS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13496 13497 13497 13497 13498 13500 13501 13502 13504 13505 13506 13507 13508 13509 13510 13511 13512 13513 13514 13515 13516 13517 13518 13519 13520 13521 13522 13523 13524 13525 13526 13527 13528 13529 13531 13532 13533 13534 13535 13536 13537 13538 13538 13539 13541 13542 13543 13544 13545 13545 13546 13547 13547 13548 13550 Payee SUNBELT RENTALS [34730] Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board U S Postal Service [21079] Strickland Paper Companies Valley Times - News Verizon Business Segers Aero Corporation Accenture LLP David Toifel Donna Lopez Holmes Gary Moore Gordon L. Morris Gwendolyn Williams Heather Bell Wigen Joy Chastain Karen Elizabeth Smith Kerry Evans Lauren G. Moore Linda Jones Margaret Coley Melanie Craig Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Sandra Halsey Akers Wayne Morris Carden System Consultants, Inc. Hollon Consulting Company J & D Consulting Maxine Dean Office Depot, Inc. (AIDT) UPS - United Parcel Service UPS - United Parcel Service Wal Mart (all locations) MOBILE PRESS REGISTER GG Portables GISTnet, Inc. Grainger Industrial Supply Gravitec Systems Inc. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. HARDY CORPORATION Helix Systems, Inc. International Institute Learning, Inc. Kelsey Group, Inc Kirk & Blum Lillie Collins Lillie Collins Airgas South, Inc.-Montgomery Computer Prep Computer Prep Corporate Express Black & Decker(U.S.) Inc. Date 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/24/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/26/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 Amount $616.25 $163.43 $238.53 $21.52 $84.00 $127.68 $275.50 $47.01 $12,000.00 $19.78 $2,628.00 $828.00 $2,150.00 $1,500.00 $558.00 $450.00 $558.00 $1,224.00 $1,440.00 $2,425.00 $198.00 $1,020.00 $1,430.00 $4,252.50 $6,010.00 $468.00 $4,671.00 $220.00 $3,333.00 $4,167.00 $3,333.00 $600.60 $542.48 $32.03 $15.41 $23.10 $3,588.49 $136.00 $395.00 $49.91 $2,995.00 $1,310.91 $165.00 $3,038.00 $35,600.00 $11,400.00 $3,345.00 $315.00 $180.00 $56.26 $238.40 $19.81 $1,080.00 $525.60 $46.99 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 613 608 609 610 605 641 667 604 698 603 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 641 603 603 641 667 613 681 641 681 641 690 607 681 681 681 641 639 641 641 603 641 641 606 Description RENT-EQUIPMENT ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP POSTAGE MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS COMMUNICATIONS COMPANY REIMBURSEMENTS FREIGHT OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES FREIGHT FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS RENT-EQUIPMENT TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13551 13552 13553 13554 13555 13556 13557 13557 13558 13559 13560 13561 13562 13563 13564 13565 13566 13566 13567 13568 13569 13570 13570 13571 13573 13574 13575 13575 13576 13576 13576 13577 AIDT 13578 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 13578 13579 13580 13582 13583 13584 13585 13585 13586 13587 13589 13591 13592 13593 13594 13595 13596 13597 13597 13598 Payee Blossman Gas and Appliance Blossman Gas and Appliance Bezell Westbrook. Cobbs, Allen & Hall CDW Government, Inc. Business Systems, Inc.. Code Electrical Classes, Inc. Code Electrical Classes, Inc. CommuniGate Systems Alabama Traffic Safety Center ACCSHRMA ACT, Inc COMCAST CABLE AT & T AT & T AT & T Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery American Management Association Christopher E. Williamson ABB Flexible Automation. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Edwin Castile Jacqueline Allen McMaster Carr Supply Company McMaster Carr Supply Company MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Niversoft idées logicielles Northern Tool & Equipment Catalog Company, Inc Northern Tool & Equipment Catalog Company, Inc ORACLE UNIVERSITY PROFESSIONAL SECURITY SYSTEMS R & R SUPPLY CO., INC. RADIO SHACK Rand Technologies of Michigan, Inc. Red Tree, Inc Red Tree, Inc Rockwell Automation Nashville Office Roden Electric (See Kendall Electric-21649) SABEL STEEL SERVICE SHERWIN WILLIAMS Southern Controls SRI Quality System Registrar Strickland Paper Companies Supply Services, Inc TallaTron, Inc. TapeandMedia.com., LLC TapeandMedia.com., LLC U S Postal Service [21079] Date 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/27/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 Amount $18.00 $18.00 $200.00 $11,807.00 $919.63 $204.50 $215.55 $5,932.00 $1,180.98 $125.00 $200.00 $495.00 $134.31 $78.09 $308.20 $620.93 $6,729.14 $2,726.29 $12,800.00 $800.00 $12,985.00 $190.57 $5,153.95 $160.44 $12.49 $248.90 $10.11 $73.73 $102.05 $2,463.42 $187.03 $84.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 641 639 616 641 641 603 641 642 680 680 639 604 604 604 604 641 690 681 681 681 641 690 641 602 602 603 641 603 641 690 642 $224.70 Unrestricted Funds 603 $2,039.76 $2,250.00 $27.50 $401.89 $145.38 $11,000.00 $20.74 $1,199.00 $7,000.00 $8,500.00 $3,472.28 $163.81 $2,490.00 $695.00 $2,506.29 $1,118.40 $45.00 $17.22 $410.00 $210.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 641 681 639 641 641 681 603 641 681 681 641 641 681 680 641 641 639 603 641 605 Description MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES INSURANCE & BONDING MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES TRAINING: AIDT EMPLOYEES ONLY TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES POSTAGE AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13599 13600 13601 13603 13604 13604 13606 13607 13608 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 Payee Technical Innovations Telesto Group Services LLC Trade and Industry Development TREADWELL FORD WITTICHEN SUPPLY COMPANY WITTICHEN SUPPLY COMPANY ZEP Safeguard Fire & Alarm, Inc. Alabama Germany Partnership Gregory Kiel Edward R Martin Stanley Messer Wesley Reynolds David A Dumler Chase D Flowers Phillip L Garrison Mary G Horowitz Mickey C Kelley Greg Carden Patricia D Reynolds Amanda L Stewart Joe L Baker JR. Kent Hobbs Michael J Dean Suzanne D Phillips Mary Ward Stephanie L Rogers James Busby Anthony Goodrum Robert Grubach Donald G Jemison James Wallin Killcreas Glenn Lowery Guillermo Maldonado Ordonez ROBERT CAMERON MOORE Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Pamela Sue Corbin Angie Lynne Garrison Milton Ross Garrison Mark A Harris Sheila Hooks Phillip Keith May George T McKee Jr Karen Leigh Michael Sheria Mitchell Robert Joshua Newton Natalie Reed Sharp Steven Franklin Stayton Charlotte J Terry Donna O Wright Terry W Wright Deborah Abernathy Date 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/30/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 Amount $1,326.00 $54,000.00 $300.00 $120.60 $12.00 $28.94 $675.86 $80.00 $50.00 $750.00 $500.00 $162.00 $600.00 $550.00 $125.00 $1,819.00 $735.00 $375.00 $1,600.00 $1,449.00 $2,070.00 $60.00 $783.24 $81.90 $518.70 $315.95 $2,625.00 $825.00 $605.00 $775.00 $225.00 $4,025.00 $308.00 $1,475.00 $4,543.75 $310.00 $1,035.00 $162.00 $162.00 $81.00 $162.00 $162.00 $324.00 $162.00 $400.00 $868.00 $324.00 $400.00 $162.00 $162.00 $162.50 $324.00 $324.00 $450.00 $1,168.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 690 681 667 606 603 606 641 639 618 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR ADVERTISING & PROMOTIONS MAINTENANCE AND REPAIRS FREIGHT MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MEMBERSHIPS Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 26274 26275 26276 26277 26278 26279 26280 26281 26282 26283 26284 26285 26286 26287 26288 26289 26290 26291 26292 26293 26293 26293 26295 26296 26297 26298 26299 26300 26301 26302 26303 26305 26306 26307 26308 26309 26310 26311 26312 26313 26314 26315 26316 26317 26318 Payee Kay M Breland Virginia F Cartier Kyle R Cook Doressa Davis Mary L Elliott Deborah A Luke Ronald McKenzie Autherine Nobles-Merritt William C Parker JR Jillian E Swope Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Date 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 Amount $1,216.00 $672.00 $736.00 $400.00 $400.00 $576.00 $3,520.00 $357.00 $532.00 $320.00 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $3,586.67 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $5,629.92 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $3,363.83 $5,463.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 505 504 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 26319 26320 26321 26322 26323 26324 26325 26327 26328 26329 26330 26331 26332 26333 26334 26335 26336 26337 26339 26340 26341 26342 26343 26344 26345 26346 26347 26348 26350 26351 26352 26353 26354 26355 26356 26357 26358 26359 26360 26361 26362 26363 26364 26366 26367 26368 26369 26370 26371 26372 26373 26374 26375 26376 26378 Payee Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Tracy C Ingram Charles B Ingram Virginia B Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Date 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 Amount $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $4,619.83 $6,423.50 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $3,808.42 $26,183.54 $4,619.83 $4,030.08 $3,808.42 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,693.83 $7,728.33 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 504 505 505 504 504 504 505 505 505 504 505 505 505 593 505 505 505 504 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Annual Leave-Retirement/Termination Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 26379 26380 26381 26382 26383 26384 26385 26386 26387 26388 26389 26390 26391 26392 26393 26394 26395 26396 26397 26398 26399 26400 26401 26402 26403 26404 26405 26406 26407 26408 26409 26410 26411 26412 13609 13610 13611 13612 13613 13613 13614 13615 13616 13617 13618 13618 13619 13620 13621 13630 13631 13632 13632 13632 13633 Payee Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer Waste Management H. A. M. LLC Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH MOBILE AIRPORT AUTHORITY MOBILE AIRPORT AUTHORITY Mobile Festival Centre, LLC THE STORAGE NEIGHBOR TOMREC LLC GOV CONNECTION Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] AT&T Long Distance Service AT & T Alabama Power Company - Mobile ACT, Inc Advantage Training Solutions. Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery ASME Date 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 3/31/09 4/1/09 4/1/09 4/1/09 4/1/09 4/1/09 4/1/09 4/1/09 4/1/09 4/1/09 4/2/09 4/2/09 4/2/09 4/2/09 4/2/09 4/2/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 Amount $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,693.83 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $4,841.83 $4,252.92 $4,327.17 $3,586.67 $3,734.08 $3,881.50 $4,104.33 $204.64 $1,000.00 $8,824.20 $6,166.67 $2,482.08 $4,443.00 $10,367.75 $300.00 $1,500.00 $93.42 $196.33 $70.18 $25.66 $119.67 $1,985.98 $729.00 $900.00 $85.00 $5,426.46 $24,096.83 $8.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 505 505 505 504 504 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 610 614 614 614 614 614 614 614 614 604 608 610 604 604 608 681 681 606 641 690 603 Description Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E WATER, SEWER & GARBAGE PICK-UP RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES COMMUNICATIONS ELECTRICITY WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS COMMUNICATIONS ELECTRICITY TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT and H and H and H and H and H and and and and and H H H H H and H and H and and and and H H H H and and and and and and H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13633 13634 13635 13635 13636 13637 13637 13638 13639 13640 13641 13642 13643 13643 13646 13646 13646 13647 13654 13655 13656 13657 13658 13659 13659 13660 13661 13662 13664 13665 13666 13667 13668 13669 13670 13671 13672 13673 13674 13675 13675 13675 13676 13677 13678 13679 13679 13680 13681 13681 13682 13683 13684 13685 13686 Payee ASME Bates Enterprises, Inc. CDW Government, Inc. CDW Government, Inc. Deltacom Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery CherryRoad Technologies, Inc CDW Government, Inc. Cintas-Bessemer6 Alabama Supercomputer Authority Cook's Pest Control CDW Government, Inc. CDW Government, Inc. Commerce Print Strategies Commerce Print Strategies Commerce Print Strategies Copy Products Mailing Systems, LLC Alabama Power Company Berney, Inc. ADT Security Services, Inc. Eagles Flight of America Inc Electronic Security Service Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] ADCON, LLC Alabama Power Company - Mobile University of Northern Iowa Eagle's Flight of America, Inc. Bay Chevrolet. IBM Corporation Kendall Electric, Inc Lamar Advertising MACC Solution & Distribution, LLC Michael E. Montgomery Mobile Area Water & Sewer Systems PROFESSIONAL SECURITY SYSTEMS Scarsdale Security Systems, Inc. Society of Manufacturing Engineers, Inc Tuscaloosa Fire Equipment, Inc. Tuscaloosa Fire Equipment, Inc. Tuscaloosa Fire Equipment, Inc. Warrior Business Machines Oce' Imagisti Alabama Education Association Alabama State Employee's Credit Union Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Toledo Molding and Die, Inc. Gambro Renal Products Date 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/3/09 4/5/09 4/5/09 4/5/09 4/5/09 4/5/09 4/5/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/6/09 4/7/09 4/7/09 Amount $85.00 $673.88 $483.30 $225.98 $40.82 $757.53 $266.66 $7,540.00 $323.14 $700.48 $11,794.25 $38.00 $99.00 $2,797.74 $3.82 $34.00 $218.00 $300.00 $3,958.24 $600.88 $217.07 $19,800.00 $64.00 $228.06 $68.33 $800.00 $1,236.25 $48,800.00 $17,700.00 $34.95 $2,175.00 $1,200.00 $3,400.00 $1,050.78 $400.00 $83.00 $27.50 $25.00 $14,606.41 $100.00 $88.50 $2,450.00 $126.73 $255.26 $1,915.00 $99,264.00 $15,338.56 $89.70 $78,947.08 $32,703.82 $5,744.63 $150.00 $1,148.88 $4,717.50 $708.44 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 639 641 690 604 641 690 639 641 639 604 639 641 690 603 619 619 607 608 613 639 681 639 608 610 614 608 710 681 606 681 681 667 641 681 610 639 639 681 603 641 690 619 220 225 201 209 220 201 206 214 214 214 698 698 Description MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMMUNICATIONS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT PRINTING, REPRODUCTION & BINDING PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT ELECTRICITY RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES ELECTRICITY WATER, SEWER & GARBAGE PICK-UP RENT-FACILITIES ELECTRICITY FURNITURE & EQUIPMENT TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) PRINTING, REPRODUCTION & BINDING Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable AP Checks Written Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13687 13688 13690 13692 13693 13694 13695 13696 13697 13698 13699 13700 13701 13702 13703 13704 13705 13706 13707 13708 13709 13710 13711 13712 13713 13714 13714 13715 13716 13717 13717 13718 13719 13720 13721 13722 13723 13726 13727 13728 13728 13729 13730 13731 13732 13733 13734 13735 13736 13737 13738 13739 13739 13740 13742 Payee Office Depot, Inc. (AIDT) UPS - United Parcel Service Northwest Shoals Comm College AFLAC AFLAC AFLAC Christopher Burge Albert Bush Edwin Castile Frank Chestnut Sherry DeLoach Douglas Freeland Daniel Gillis Ersie Hammett Kendall Haywood Thomas Hert Virginia Ingram Roddrick Jones Roddrick Jones Warner Litchfield William Meadows Christi Miller Roger Moseley Felix Phillips Steve Pollock Michael Reaves Michael Reaves James Richards Constance Sator Catherine Struntz Catherine Struntz Ronald McKenzie Gary Weaver Benjamin Singleton Carol Madison Goodyear Tire & Rubber Company NAPA AUTO PARTS UPS - United Parcel Service Stinson Kennedy Marlo Goldsby Marlo Goldsby Rick Maroney Russell Bush Jacqueline Allen Brian Tomberlin Christopher Burge Tammy Szczypinski William Higdon Brenda Burns Kevin Taylor KW Plastics Bank of America Bank of America AT & T Mobility [19431] Alabama Dumpster Service, LLC Date 4/7/09 4/7/09 4/7/09 4/7/09 4/7/09 4/7/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/8/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 Amount $118.08 $23.17 $4,120.00 $1,745.58 $1,783.48 $1,783.48 $274.37 $375.00 $150.00 $371.65 $1,956.20 $55.00 $150.00 $1,575.00 $879.60 $600.00 $450.00 $133.10 $839.70 $300.00 $365.75 $31.38 $600.00 $24.88 $1,988.40 $1,516.20 $49.95 $450.00 $298.50 $13.20 $80.00 $300.00 $300.00 $150.00 $150.00 $28,493.17 $741.19 $87.17 $28.60 $150.00 $289.19 $2,515.85 $150.00 $293.43 $375.00 $1,125.00 $145.20 $150.00 $519.66 $876.57 $2,574.60 $20.32 $75.00 $4,144.93 $740.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 603 639 220 220 220 602 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 641 601 601 641 601 601 601 641 601 601 601 601 681 641 603 601 601 641 601 601 602 601 601 601 601 602 602 698 641 642 604 610 Description MATERIALS & SUPPLIES FREIGHT OTHER CONTRACTUAL SERVICES Hospital Insurance Payable Hospital Insurance Payable Hospital Insurance Payable OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13743 13744 13745 13746 13747 13748 13749 13750 13751 13752 13753 13754 13755 13756 13757 13758 13759 13760 13761 13762 13763 13764 13765 13765 13765 13766 13767 13768 13768 13769 13770 13771 13772 13773 13774 13775 13776 13777 13778 13779 13780 13781 13782 13783 13784 13785 13786 13787 13788 13788 13789 13790 13791 13792 13792 Payee AT & T [1400] AT & T AT & T [1400] City of Lincoln Coosa Valley Electric Cooperative Hasler Mailing Systems, Inc. Robinson-Adams Insurance, Inc. Veolia Environmental Services Allied Waste Services Allied Waste Services [2050] Allied Waste Services [2050] Allied Waste Services [33278] Allied Waste Services [33278] ABB Flexible Automation. ABB Flexible Automation. ACT, Inc Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Armstrong Lawn Services. ASPE Technology Bagby Elevator Company Inc Berney, Inc. Berney, Inc. Berney, Inc. Bezell Westbrook. CDW Government, Inc. Commerce Print Strategies Commerce Print Strategies Corporate Express Electronic Security Service KW Plastics Office Depot, Inc. (AIDT) Steel Dust Recycling LLC Toledo Molding and Die, Inc. FedEx - (AIDT account) FedEx - (AIDT account) TRANE SERVICE AGENCY GG Portables MPS Controls Neopost Hasler-Birmingham Airgas South, Inc.-Montgomery Auto Owners CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. James Richards Gwendolyn Barber Ronnie Smith Ronnie Smith Patricia Pirkle Solara Systems LLC Office Depot, Inc. (AIDT) Performance Contractors, Inc. Performance Contractors, Inc. Date 4/9/09 4/9/09 4/9/09 4/9/09 4/9/09 4/13/09 4/13/09 4/13/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/14/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/15/09 4/16/09 4/16/09 4/16/09 4/16/09 4/16/09 4/17/09 4/17/09 4/17/09 4/17/09 Amount $394.32 $31.64 $443.58 $190.94 $15,772.51 $140.85 $113.00 $575.69 $159.07 $257.47 $148.14 $153.73 $120.62 $3,980.00 $1,990.00 $828.00 $303.14 $490.36 $47.08 $3,314.17 $6,800.00 $220.00 $270.00 $1,263.57 $43.73 $200.00 $1,280.96 $6.14 $34.00 $484.32 $278.00 $630.00 $8.22 $1,400.00 $7,042.70 $12.23 $168.58 $4,488.00 $32.50 $3,400.00 $129.00 $762.45 $5,336.82 $69.98 $255.42 $890.16 $281.54 $110.00 $150.00 $6.00 $337.70 $19,380.00 $586.91 $2,604.00 $3,254.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 604 604 604 610 608 613 616 610 610 610 610 610 610 681 681 681 641 641 641 639 681 607 607 613 619 639 641 603 619 641 639 698 641 698 681 603 603 607 613 681 613 690 616 641 641 607 602 601 601 606 601 639 641 641 698 Description COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP ELECTRICITY RENT-EQUIPMENT INSURANCE & BONDING WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS TRAINING: VENDOR FREIGHT FREIGHT SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT TRAINING: VENDOR RENT-EQUIPMENT NON-FIXED ASSETS (AIDT OWNED) INSURANCE & BONDING MATERIALS & SUPPLIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13793 13794 13795 13796 13796 13797 13798 13799 13800 13801 13802 13803 13805 13806 13807 13808 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 13809 13810 13810 13811 13812 13813 13813 13814 13815 13816 13817 13818 13819 13820 13820 13821 13822 13822 13823 13824 13825 13825 13826 13827 13828 13828 13828 13828 13828 13829 13829 13830 13831 13831 13831 13832 13833 13834 Payee Robert D. Parsons DAEKI America, Inc. Gambro Renal Products HOME DEPOT- AIDT HOME DEPOT- AIDT Sexton Tire & Auto Service Center UPS - United Parcel Service WKW Erbsloeh North America, Inc. Northwest Shoals Comm College State of AL, Dept of Finance Sylacauga Utilities Board Water Works & Sewer Board - Montgomery Redd Pest Solutions Franklin Covey FTS Technologies Golden Touch Commercial Cleaning, LLC Board of School Commissioners of Mobile County Huntsville Utilities Huntsville Utilities GOV CONNECTION MAC Papers McMaster Carr Supply Company McMaster Carr Supply Company MOBILE MECHANICAL SERVICE, INC Montgomery Auto Rand Technologies of Michigan, Inc. Strickland Paper Companies TallaTron, Inc. Technical Innovations Thompson Tractor Company Thompson Tractor Company Unz & Co., Inc. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Hasler Mailing Systems, Inc. Horizon Services Corporation HRD PRESS - (RECOMMENDED RESOURCES) HRD PRESS - (RECOMMENDED RESOURCES) Indusco Inc LOVOY'S TEAM WORKS, INC. Mac & More Mac & More Mac & More Mac & More Mac & More McMaster Carr Supply Company McMaster Carr Supply Company Montgomery Auto MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Performance Plus Southern Controls State of Alabama, Risk Management Date 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 4/17/09 Amount $2,600.00 $125.00 $43,284.01 $513.95 $599.00 $455.28 $272.77 $4,800.00 $122,028.86 $90.25 $2,516.22 $62.97 $150.00 $15,250.91 $2,000.00 $6,905.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 698 698 641 690 606 603 698 639 604 609 610 639 681 681 639 Description IN-STATE TRAVEL COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS FREIGHT COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES COMMUNICATIONS GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES 4/17/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 $2,480.00 $467.52 $834.53 $240.52 $87.33 $4.58 $97.20 $1,292.00 $997.52 $4,850.00 $1,054.00 $45.00 $250.00 $20.00 $1,186.38 $695.00 $310.86 $482.16 $342.00 $11,983.00 $57.98 $1,350.00 $234.00 $1,658.79 $3,068.75 $317.16 $2,241.00 $26,509.65 $13,199.95 $4.54 $40.18 $1,173.79 $68.40 $685.27 $102.39 $3,500.00 $1,490.00 $840.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 614 608 609 641 641 603 641 607 606 681 641 639 639 603 641 681 641 690 613 681 603 641 603 681 607 641 642 690 710 603 641 606 603 641 690 681 681 616 RENT-FACILITIES ELECTRICITY GAS & HEATING FUEL MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) RENT-EQUIPMENT TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) FURNITURE & EQUIPMENT FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR TRAINING: VENDOR INSURANCE & BONDING AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13835 13836 13837 13837 13838 13839 13840 13841 13842 13846 13847 13848 13849 13850 13851 13892 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 13893 13894 13895 13896 13896 13897 13898 13899 13900 13902 13903 13904 13904 13905 13905 13906 13906 13908 13908 13909 13910 13911 13912 13913 13914 13915 13916 13917 13918 13919 13920 13921 13922 13923 13924 13925 13926 13927 Payee Xerox Capital Services, LLC Gulf States Shipbuilders Consortium Jessica Falls Jessica Falls Perry Roquemore Office Depot, Inc. (AIDT) UPS - United Parcel Service IBM Corporation ThyssenKrupp Stainless USA, LLC Carden System Consultants, Inc. Hazel R. Stone Hollon Consulting Company J & D Consulting Robert D. Parsons Woodruff Keith Hall Affordable Concrete-Mobile Chamber of Commerce-Huntsville/Madison County State of Alabama, Risk Management Mobile Area Water & Sewer Systems Wright Express Wright Express Delta Air Lines. Margaret's Enterprise Maxine Dean Wiregrass Rehabilitation Center, Inc Tooling University FANUC AMERICA CORP. GOV CONNECTION GOV CONNECTION Grainger Industrial Supply Grainger Industrial Supply GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. HRDQ HRDQ IBM Corporation Kelsey Group, Inc Lanier Construction, Inc. lynda.com, Inc MACC Solution & Distribution, LLC Mobile Fence Montgomery Auto Montgomery Transmission Specialist David Toifel Donna Lopez Holmes Gary Moore Gordon L. Morris Gwendolyn Williams Heather Bell Wigen Joy Chastain Karen Elizabeth Smith Kerry Evans Lauren G. Moore Margaret Coley Date 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/20/09 4/21/09 4/21/09 4/21/09 4/21/09 4/21/09 4/21/09 4/21/09 Amount $9,284.56 $400.00 $6.80 $25.00 $329.73 $1,013.76 $49.72 $510.00 $128,115.16 $3,333.00 $4,509.00 $4,167.00 $3,333.00 $10,000.00 $4,167.00 $11,450.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 607 680 603 641 602 641 603 681 697 628 628 628 628 628 628 639 Description SERVICE CONTRACTS ON EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY FREIGHT MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL MATERIALS & SUPPLIES FREIGHT TRAINING: VENDOR WORKFORCE DEV. QTLY. REIMBURSEMENTS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER CONTRACTUAL SERVICES 4/21/09 4/24/09 4/24/09 4/24/09 4/24/09 4/24/09 4/24/09 4/24/09 4/24/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 $47,186.15 $466.00 $228.51 $3,901.33 $51.98 $531.70 $10,342.00 $819.00 $155,967.00 $1,590.00 $17,330.00 $135.07 $2,601.98 $26.64 $87.70 $525.67 $821.66 $218.50 $4,370.00 $11,500.00 $1,115.00 $47,005.20 $1,500.00 $142.48 $3,531.00 $1,393.63 $2,099.76 $3,195.00 $576.00 $2,105.00 $937.50 $630.00 $1,350.00 $450.00 $1,575.00 $720.00 $2,412.50 $1,660.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 639 616 610 611 641 602 628 628 639 642 681 641 690 606 641 641 690 603 641 681 681 606 642 641 606 606 606 628 628 628 628 628 628 628 628 628 628 628 OTHER CONTRACTUAL SERVICES INSURANCE & BONDING WATER, SEWER & GARBAGE PICK-UP GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13928 13929 13930 13931 13932 13937 13938 13938 13940 13941 13941 13942 13943 13943 13944 13945 13946 13946 13947 13948 13949 13950 13950 13951 13952 13953 13954 13955 13956 13957 13958 13959 13960 13961 13962 13962 13963 13964 13965 13966 13967 13968 13969 13970 13971 13972 13973 13976 13976 13977 13978 13979 13979 13980 13981 Payee Melanie Craig Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Wayne Morris Nikki America Fuel Systems, LLC Performance Contractors, Inc. Performance Contractors, Inc. ActivPlant Corporation Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Alabama Blue Book Alabama Blue Book AT & T Mobility [33673] Auburn Engineers, Inc. Berney, Inc. Berney, Inc. Blossman Gas, Inc. Business Systems, Inc.. American Management Association CDW Government, Inc. CDW Government, Inc. CenTec Inc. MPS Controls National Business Institute National Safety Compliance Quilogy Inc RADIO SHACK Rockwell Automation Nashville Office SABEL STEEL SERVICE SHRM Learning Systems [34579] Skill Path Seminars Southern Controls Standard Equipment Company, Inc Standard Equipment Company, Inc Strickland Paper Companies Thompson Tractor Company ZEP Advantis Global Solutions LLC CherryRoad Technologies, Inc COLONIAL INSURANCE AGENC Commerce Print Strategies Eagle Business Evans Mahon, Inc. Aarcher Institute of Environ. Training ActivPlant Corporation Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery AT & T Alabama Power Company Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Bay Area Screw & Supply Co., Inc. Bayou Concrete, LLC Date 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/27/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 Amount $1,560.00 $2,619.00 $5,518.75 $1,800.00 $440.00 $3,200.00 $3,580.50 $4,631.00 $2,300.00 $26,113.56 $2,489.81 $982.80 $30.00 $230.00 $22.49 $6,975.00 $195.00 $1,903.62 $25.00 $2,396.62 $4,695.00 $641.56 $436.20 $37,120.00 $3,400.00 $355.00 $965.75 $1,275.00 $49.99 $14,000.00 $3,792.00 $1,180.00 $189.00 $2,740.00 $396.00 $1,710.00 $1,054.00 $2,162.00 $521.52 $8,835.00 $11,600.00 $5,000.00 $946.00 $421.25 $1,150.00 $1,799.00 $2,300.00 $8,961.53 $4,157.47 $621.50 $1,537.88 $291.74 $138.29 $873.00 $42,927.47 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 628 698 641 698 681 641 690 641 603 641 604 681 607 619 611 619 681 606 641 681 681 681 641 681 641 681 641 681 681 681 603 690 641 606 641 639 639 616 619 607 681 681 681 641 690 604 608 608 610 777 777 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS TRAINING: VENDOR SERVICE CONTRACTS ON EQUIPMENT PRINTING, REPRODUCTION & BINDING GAS & OIL - MOTOR VEHICLES PRINTING, REPRODUCTION & BINDING TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES INSURANCE & BONDING PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMMUNICATIONS ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 13982 13983 13984 13985 13986 13987 13988 13989 13990 13991 13992 13993 13994 13994 13995 13996 13996 13997 13997 13998 13999 14000 14001 14002 14002 14003 14004 14004 14005 14006 14007 14008 14009 14010 14011 14012 14012 14012 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 Payee Brabner & Hollon, Inc Builder Resource Conklin Metal Industries, Inc Fastenal Company-Winona, MN Ferguson Enterprises, Inc (FRISCHKORN) GRAYBAR ELECTRIC CO. Gulfeagle Supply REXEL SOUTHERN (Southern Electric) REXEL SOUTHERN (Southern Electric) SABEL STEEL SERVICE Vulcan Interior Product, Inc Kingspan Insulated Panels, Inc Digital Juice, Inc.. Digital Juice, Inc.. Texaco Xpress Lube-Sylacauga Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Maximum Impact/Injoy Maximum Impact/Injoy Alabama Gas Corporation AT & T Greenscape Lawn Care Wal Mart (all locations) CDW Government, Inc. CDW Government, Inc. Coastal Training Technologies Corp McMaster Carr Supply Company McMaster Carr Supply Company Office Depot, Inc. (AIDT) Pepperl+Fuchs, Inc. Corporate Express Southern Foodservice Management, Inc AT & T AT & T [1400] COMCAST CABLE Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board Ara Dee Moore ROBERT CAMERON MOORE Justin R Murphree Millard Sleasman Jane K Berry Greg Carden David A Dumler Phillip L Garrison Kimberly B Gibson Thomas G Holt Mary G Horowitz Mickey C Kelley George T McKee Jr Edmond J Ponder Alton O Rice Leon J Stephens, Jr Stephen Y Woodham Date 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/28/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/29/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 Amount $2,715.00 $1,243.33 $1,613.30 $249.57 $9,958.69 $3,620.88 $512.00 $8,245.53 $28,185.61 $2,950.57 $6,147.48 $71,942.50 $26.23 $704.75 $34.99 $13,941.90 $705.16 $9.50 $430.15 $669.67 $268.13 $225.00 $343.40 $23.21 $356.20 $495.00 $19.74 $309.02 $389.68 $10,704.00 $366.60 $1,540.00 $308.20 $911.23 $134.31 $122.94 $100.02 $19.35 $875.00 $4,950.00 $2,046.00 $750.00 $1,806.00 $1,000.00 $450.00 $2,343.30 $1,806.00 $475.00 $325.50 $1,000.00 $1,183.00 $432.00 $400.00 $648.00 $500.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 777 777 777 777 777 777 777 777 777 777 777 777 603 641 606 641 690 603 641 609 604 639 641 641 642 641 603 641 641 681 641 641 604 604 604 608 609 610 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES GAS & HEATING FUEL COMMUNICATIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 14013 14014 14015 14016 14017 14018 Payee Virginia F Cartier Patricia D Reynolds Amanda L Stewart Kent Hobbs Suzanne D Phillips Salena Whalen Stalker Stephanie L Rogers Charley Alford Neil Bryars James Busby Timothy Devargas Anthony Goodrum Judith Grabhorn Robert Grubach James Wallin Killcreas Glenn Lowery Phillip Keith May JOHN M MURPHY Derek D Southall Darrell Jarrett Veronica Anderson Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Dennis Huel Hargett Deborah Webb Hester Ann King Jones Rebecca J King Ronald McKenzie Robert Joshua Newton Amy Dawn Odom Marjorie R Reed Rachel Nicole Reed Diane Lowery Singleton Steven Franklin Stayton Melanie Jane Thompson Melanie Weakley Deborah Abernathy Kay M Breland Kyle R Cook RUDOLPH P CORDLE Doressa Davis Mary L Elliott Deborah A Luke Michael J Menser Autherine Nobles-Merritt William C Parker JR Jillian E Swope Warrior Business Machines Oce' Imagisti Xerox Capital Services, LLC ABB Flexible Automation. ACT, Inc BIAS Corporation Airgas South, Inc.-Montgomery Date 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 Amount $801.50 $1,679.00 $2,495.50 $847.44 $436.80 $685.00 $2,650.00 $385.00 $812.50 $712.50 $308.00 $154.00 $462.00 $1,056.25 $4,300.00 $275.00 $300.00 $400.00 $510.00 $1,235.00 $162.00 $324.00 $450.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $3,971.00 $162.00 $500.00 $162.00 $279.00 $162.00 $400.00 $162.00 $162.00 $1,104.00 $1,520.00 $560.00 $500.00 $592.00 $800.00 $960.00 $500.00 $728.00 $770.00 $496.00 $33.46 $2,465.25 $3,980.00 $1,206.00 $3,800.00 $2,527.88 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 619 607 681 681 639 641 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14019 14020 14021 14022 14022 14022 14023 14024 14025 14026 14027 14028 14029 14030 14031 14032 14033 29274 29275 29276 29277 29278 29279 29280 29281 29282 29283 29284 29285 29286 29287 29288 29289 29290 29291 29292 29293 29293 29293 29295 29296 29297 29298 29299 29300 29301 29302 29303 29305 29306 29307 29308 29309 29310 29311 Payee CDW Government, Inc. Cintas-Bessemer6 Cook's Pest Control Dove Data Products, Inc Dove Data Products, Inc Dove Data Products, Inc Evans Mahon, Inc. Global Knowledge Grainger Industrial Supply Gryphon Consulting, LLC HANDS ON TECHNOLOGY TRANSFER, INC LAWNCO Lion Technology, Inc. National Safety Council (All Chapters) Supply Services, Inc Thompson Tractor Company Xerox Capital Services, LLC Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Date 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 Amount $858.96 $174.37 $38.00 $16.34 $377.00 $817.04 $240.00 $3,295.00 $54.45 $11,600.00 $2,495.00 $624.00 $895.00 $340.00 $1,118.40 $326.00 $85.00 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $3,586.67 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $5,629.92 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 690 639 639 603 606 641 681 681 606 681 681 639 681 681 641 607 607 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 Description NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 29312 29313 29314 29315 29316 29317 29318 29319 29320 29321 29322 29323 29324 29325 29327 29328 29329 29330 29331 29332 29333 29334 29335 29336 29339 29340 29341 29342 29343 29344 29345 29346 29347 29348 29350 29351 29352 29353 29354 29355 29356 29357 29358 29359 29360 29361 29362 29363 29364 29366 29367 29368 29369 29370 29371 Payee Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Virginia B Ingram Tracy C Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Date 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 Amount $4,178.58 $7,293.42 $4,327.17 $8,469.00 $4,252.92 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $4,619.83 $6,423.50 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $4,619.83 $3,808.42 $4,030.08 $3,808.42 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,327.17 $5,463.25 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 505 505 504 505 504 505 504 504 505 505 504 504 504 505 505 505 504 505 505 505 505 505 505 504 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 29372 29373 29374 29375 29376 29378 29379 29380 29381 29382 29383 29384 29385 29386 29387 29388 29389 29390 29391 29392 29393 29394 29395 29396 29397 29398 29399 29400 29401 29402 29403 29404 29405 29406 29407 29408 29409 29410 29411 29412 29413 14034 14035 14036 14037 14037 14038 14039 14039 14041 14042 14043 14044 AIDT 14045 Payee Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian K Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer Sandra Akers AFLAC Alabama Education Association Alabama State Employee's Credit Union Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Retirement Systems of Alabama ADCON, LLC Board of School Commissioners of Mobile County Date 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 4/30/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/1/09 5/4/09 5/4/09 Amount $3,512.33 $5,825.00 $3,808.42 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,693.83 $7,599.08 $7,293.42 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $4,841.83 $4,252.92 $4,327.17 $3,956.92 $3,734.08 $3,881.50 $4,104.33 $3,955.75 $1,745.58 $255.26 $1,915.00 $100,016.00 $15,354.64 $89.70 $79,469.26 $32,920.13 $150.00 $1,148.88 $6,094.63 $800.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 505 504 505 504 505 504 505 505 505 504 504 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 505 220 220 225 201 209 220 201 206 214 214 214 614 $2,480.00 Unrestricted Funds 614 Description Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Hospital Insurance Payable Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable AP Checks Written Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable RENT-FACILITIES RENT-FACILITIES and H and H and H and H and H and H and H and H and and and and and H H H H H and H and H and and and and H H H H and and and and and and and H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14046 14047 14048 14049 14050 14051 14052 14053 14054 14054 14054 14055 14056 14057 14058 14059 14060 14061 14062 14063 14063 14063 14064 14065 14066 14067 14068 14069 14070 14071 14072 14073 14074 14074 14076 14077 14078 14079 14080 14081 14083 14084 14085 14086 14087 14088 14088 14089 14090 14091 14092 14093 14094 14095 14096 Payee H. A. M. LLC Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH MOBILE AIRPORT AUTHORITY MOBILE AIRPORT AUTHORITY Northwest Shoals Comm College THE STORAGE NEIGHBOR TOMREC LLC CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. SHERWIN WILLIAMS Advantis Global Solutions LLC Airgas South, Inc.-Montgomery Alabama Automotive Mfg Association AL.COM-Alabama Live Alabama Power Company - Mobile AT & T AT&T Long Distance Service Bank of America Bank of America Bank of America C & S Security Forces LLC CDW Government, Inc. Cintas-Bessemer6 CARQUEST AUTO PARTS Central Alabama Training Solutions Deltacom FedEx - (AIDT account) Ernest McCarty Ford, Inc Franklin Covey Office Depot, Inc. (AIDT) UPS - United Parcel Service UPS - United Parcel Service Occupational Health Network ADT Security Services, Inc. Waste Management CherryRoad Technologies, Inc Alabama Power Company PROFESSIONAL SECURITY SYSTEMS Veolia Environmental Services Rosetta Stone SkillSoft Corporation ShipConstructor Software USA, Inc. Coosa Valley Electric Cooperative Julian Brown Julian Brown Ersie Hammett Cherie Lawrence Christopher Burge Albert Bush Frank Chestnut Bobby Jon Drinkard Gregory Elkins Douglas Freeland Date 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/4/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/5/09 5/7/09 5/7/09 5/7/09 5/7/09 5/7/09 5/7/09 5/7/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 Amount $1,000.00 $8,824.20 $6,166.67 $2,482.16 $4,443.00 $4,166.66 $300.00 $1,500.00 -$295.22 -$2,673.26 $4,934.54 $606.35 $7,101.25 $159.60 $2,056.95 $10,050.00 $3,638.86 $79.03 $29.25 $21.74 $282.61 $192.59 $165.00 $700.70 $174.37 $359.00 $400.00 $31.17 $38.95 $75.00 $15,651.03 $99.04 $14.50 $91.40 $1,200.00 $217.07 $206.58 $14,790.00 $3,717.48 $27.50 $200.38 $5,750.00 $1,112.19 $21,510.00 $14,767.54 $450.00 $930.47 $1,725.00 $150.00 $900.00 $600.00 $171.45 $74.80 $150.00 $86.90 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 614 614 614 614 614 614 614 641 690 710 606 639 641 664 667 608 604 604 603 641 690 639 641 639 641 681 604 603 606 681 641 603 603 639 639 610 639 608 639 610 642 642 681 608 601 602 601 601 601 601 601 601 601 601 Description RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FURNITURE & EQUIPMENT MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES SCHOLARSHIPS ADVERTISING & PROMOTIONS ELECTRICITY COMMUNICATIONS COMMUNICATIONS FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS FREIGHT MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT FREIGHT OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES ELECTRICITY OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR ELECTRICITY IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14097 14098 14099 14100 14101 14102 14103 14105 14106 14107 14108 14109 14110 14111 14112 14113 14114 14115 14116 14117 14118 14119 14120 14121 14122 14124 14125 14126 14127 14128 14128 14128 14128 14129 14130 14131 14132 14133 14134 14135 14136 14137 14138 14139 14139 14140 14141 14142 14143 14144 14144 14145 14146 14146 14146 Payee Kendall Haywood Thomas Hert William Higdon Tracy Ingram Virginia Ingram Stinson Kennedy Warner Litchfield AT & T Lillie Collins Professional Facilities Management Inc Global Knowledge SUNBELT RENTALS [34730] World Trade Interactive, Inc. Roger Moseley William Meadows Gary Weaver Sonya Telfair Brian Tomberlin Benjamin Singleton Angela Tyson Kenneth Smiley Christi Miller Sonya Whitaker Tammy Szczypinski Ronnie Smith Felix Phillips Steve Pollock ASPE Technology Bezell Westbrook. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Allied Waste Services Allied Waste Services [2050] Allied Waste Services [33278] Armstrong Lawn Services. Comfort Systems USA Eagle Electrical Services FedEx - (AIDT account) Goodyear Tire & Rubber Company Office Depot, Inc. (AIDT) Robert D. Parsons Berney Office Solutions Berney Office Solutions Gulf Coast Energy, Inc. WKW Erbsloeh North America, Inc. Commerce Print Strategies Crawford Office Supply Famic Technologies Inc. Famic Technologies Inc. G & M Electrical and Plumbing Global Govt Education Solutions, Inc Global Govt Education Solutions, Inc Global Govt Education Solutions, Inc Date 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/8/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/11/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 Amount $225.00 $300.00 $150.00 $112.85 $675.00 $22.00 $675.00 $326.82 $195.00 $2,254.66 $5,990.00 $146.88 $150.00 $300.00 $336.60 $150.00 $55.00 $600.00 $477.74 $12.00 $19.50 $8.00 $52.80 $66.00 $6.00 $312.00 $2,335.50 $4,810.00 $200.00 $31.46 $2,232.91 $1,401.75 $3,246.56 $158.92 $405.36 $274.10 $3,314.17 $192.50 $6,000.00 $13.95 $24,830.75 $30.24 $2,600.00 $1,475.39 $21.07 $360,615.80 $32,000.00 $68.00 $85.45 $105.00 $956.25 $388.96 $95.60 $30.20 $380.60 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 601 601 601 601 601 601 604 639 639 681 613 681 601 601 601 601 601 601 601 601 601 601 601 606 601 601 681 639 603 607 641 690 610 610 610 639 607 606 603 681 641 601 613 619 698 698 619 641 603 690 606 603 642 690 Description IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL COMMUNICATIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR RENT-EQUIPMENT TRAINING: VENDOR IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FREIGHT SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT MAINTENANCE AND REPAIRS FREIGHT TRAINING: VENDOR MATERIALS & SUPPLIES IN-STATE TRAVEL RENT-EQUIPMENT PRINTING, REPRODUCTION & BINDING COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES FREIGHT NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS FREIGHT COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14147 14148 14148 14149 14150 14151 14152 14153 14154 14154 14155 14156 14157 14158 14159 14160 14161 14161 14162 14163 14164 14165 14165 14166 14167 14168 14169 14169 14170 14171 14172 14173 14174 14175 14176 14177 14178 14179 14180 14181 14182 14182 14183 14184 14185 14187 14188 14189 14190 14191 14192 14193 14194 14195 14196 Payee Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. HARDY CORPORATION Honda of America Mfg., Inc. IBM Corporation Lamar Advertising MPS Controls MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Northwest Shoals Comm College Occupational Health Network OPELIKA-AUBURN NEWS ORACLE USA, Inc S.C. Alabama Classified Market Place Strickland Paper Companies Talladega Electrical Service & Supply [34681] Talladega Electrical Service & Supply [34681] TallaTron, Inc. The Connection The Integrity Group, LLC Thompson Tractor Company Thompson Tractor Company TREADWELL FORD Trotter Marine Sales & Service Kronospan, LLC Performance Contractors, Inc. Performance Contractors, Inc. Wayne Farms, LLC World Trade Interactive, Inc. Valley Times - News WITTICHEN SUPPLY COMPANY Xerox Capital Services, LLC ZEP Mobile Area Water & Sewer Systems Scantron Corporation Water Works & Sewer Board - Montgomery Sherry DeLoach Ronald McKenzie Rick Maroney Michael Reaves Michael Reaves AT & T AT & T [1400] City of Lincoln HOME DEPOT- AIDT UPS - United Parcel Service Dietriche' Nolen Yvonne Crenshaw FedEx - (AIDT account) Berney Office Solutions Lion Technology, Inc. Texaco Xpress Lube-Sylacauga People Tires of Muscle Shoals Builder Resource Date 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/12/09 5/13/09 5/13/09 5/13/09 5/13/09 5/14/09 Amount $5,135.00 $1,476.56 $175.38 $3,038.00 $2,470.84 $2,059.50 $3,400.00 $3,400.00 $75.42 $578.69 $4,215.05 $1,375.00 $464.98 $3,750.00 $312.00 $380.50 $383.08 $810.80 $45.00 $145.00 $45.00 $21.76 $1,014.00 $39.14 $1,611.00 $20,000.00 $1,302.00 $1,902.00 $15,215.04 $100.00 $95.00 $317.30 $1,433.25 $1,270.71 $81.44 $902.00 $62.98 $1,188.30 $825.00 $868.07 $2,730.60 $10.72 $31.62 $446.71 $69.30 $1,015.61 $45.15 $229.20 $150.00 $38.46 $953.10 $795.00 $166.97 $39.95 $130.41 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 641 690 607 681 681 667 681 603 641 639 639 667 681 667 641 641 690 639 667 639 603 641 606 639 698 641 698 698 681 667 641 607 641 610 607 610 601 601 602 601 641 604 604 610 641 603 601 601 603 613 681 606 606 641 Description OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS TRAINING: VENDOR ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS TRAINING: VENDOR ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT WATER, SEWER & GARBAGE PICK-UP IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP MATERIALS & SUPPLIES FREIGHT IN-STATE TRAVEL IN-STATE TRAVEL FREIGHT RENT-EQUIPMENT TRAINING: VENDOR MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14197 14198 14199 14200 14201 14202 14203 14204 14205 14206 14207 14208 14209 14210 14211 14212 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 14213 14214 14215 14216 14217 14218 14219 14219 14220 14222 14223 14224 14225 14226 14227 14228 14229 14230 14231 14231 14232 14233 14233 14234 14234 14235 14236 14238 14239 14244 14245 14246 14247 14248 14249 14250 14251 14252 Payee ThyssenKrupp Stainless USA, LLC Airgas South, Inc.-Montgomery Alabama Auto Carriage, Inc. Office Depot, Inc. (AIDT) Plus Diagnostics Alabama Gas Corporation Hasler Mailing Systems, Inc. Sylacauga Utilities Board State of AL, Dept of Finance McElroy Metal Service Center TRIANGLE FASTENER CORP. Vulcan Interior Product, Inc Berney, Inc. Helix Systems, Inc. Image-1 Digital Graphics LLC Industrial Medical Clinic Rockhurst University Continuing Education Center, Inc. National Seminar Group Precision Auto Glass, Inc Skill Path Seminars Society Automotive Engineering Weather's Glass Works, Inc Huntsville Utilities Huntsville Utilities AT & T Mobility [19431] NAPA AUTO PARTS Rick Maroney Global Knowledge Scarsdale Security Systems, Inc. DeFragg, LLC IBM Corporation Shelton State Community College [19091] Golden Touch Commercial Cleaning, LLC Greenscape Lawn Care Fred Pryor Seminars Fred Pryor Seminars Pro Color Paint Supply, Inc. Joseph T. Ryerson & Son Joseph T. Ryerson & Son Advanced Laser Services, LLC Advanced Laser Services, LLC Verizon Business SABEL STEEL SERVICE Cintas-Bessemer6 North American Bus Industries Mobile Area Water & Sewer Systems ABB Flexible Automation. Alabama Dumpster Service, LLC Alabama Technology Network Birmingham AT & T [1400] Bagby Elevator Company Inc Ballard Stamp and Company Berney, Inc. Brock School of Business-Samford University Date 5/14/09 5/14/09 5/14/09 5/14/09 5/14/09 5/15/09 5/15/09 5/15/09 5/15/09 5/15/09 5/15/09 5/15/09 5/18/09 5/18/09 5/18/09 5/18/09 Amount $28,751.77 $5,156.88 $135.26 $275.75 $4,500.00 $458.22 $189.00 $1,835.79 $90.25 $1,832.82 $2,376.57 $171.49 $195.00 $8,900.00 $1,025.81 $45.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 697 641 606 641 698 609 613 609 604 606 606 606 607 681 639 639 Description WORKFORCE DEV. QTLY. REIMBURSEMENTS MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS GAS & HEATING FUEL RENT-EQUIPMENT GAS & HEATING FUEL COMMUNICATIONS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES 5/18/09 5/18/09 5/18/09 5/18/09 5/18/09 5/18/09 5/18/09 5/18/09 5/19/09 5/19/09 5/19/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/20/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 $499.00 $199.00 $156.00 $1,323.00 $4,995.00 $45.00 $575.30 $266.08 $3,837.54 $262.64 $2,309.00 $2,400.00 $25.00 $5,320.00 $2,900.00 $565.00 $1,400.00 $225.00 $8.95 $99.95 $830.37 $0.51 $735.60 $194.45 $3,015.50 $26.72 $3,792.00 $354.74 $128,976.00 $228.51 $12,995.00 $70.00 $1,037.50 $516.83 $220.00 $50.95 $27.18 $1,930.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 681 680 606 681 681 606 608 609 604 606 601 681 639 681 681 641 639 639 603 641 641 603 641 603 606 604 641 639 698 610 681 610 639 604 607 641 619 681 TRAINING: VENDOR TRAINING: AIDT EMPLOYEES ONLY MAINTENANCE AND REPAIRS TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS ELECTRICITY GAS & HEATING FUEL COMMUNICATIONS MAINTENANCE AND REPAIRS IN-STATE TRAVEL TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MAINTENANCE AND REPAIRS COMMUNICATIONS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES PRINTING, REPRODUCTION & BINDING TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14253 14253 14254 14255 14256 14257 14258 14259 14260 14260 14261 14262 14263 14264 14265 14266 14266 14267 14268 14269 14270 14271 14272 14273 14274 14275 14276 14277 14278 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 14279 14280 14280 14281 14281 14282 14283 14284 14285 14286 14286 14287 14288 14289 14289 14290 14291 14292 14293 14294 14295 14296 14297 14298 14299 Payee CDW Government, Inc. CDW Government, Inc. Eagle Electrical Services Nikki America Fuel Systems, LLC Patty R. Ward RADIO SHACK SAP AMERICA, INC ShipConstructor Software USA, Inc. Wright Express Wright Express Blossman Gas, Inc. Auto Owners ALACAD AT & T Goodyear Tire & Rubber Company Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Power & Rubber Supply SABEL STEEL SERVICE Seacon Engineering Associates, Inc. Strickland Paper Companies Golden Touch Commercial Cleaning, LLC HARMON LEIGH COMMUNICATION UPS - United Parcel Service Mobile Attic Vantage Sourcing, LLC Alabama Power Company Alabama Technology Network Birmingham AT & T Chamber of Commerce-Huntsville/Madison County Digital Juice, Inc.. Digital Juice, Inc.. Eagle Business Eagle Business Electronic Security Service Fred Pryor Seminars McElroy Metal Service Center MOBILE MECHANICAL SERVICE, INC Omega Engineering, Inc Omega Engineering, Inc Strickland Paper Companies The Integrity Group, LLC Training Consultants, Inc. Training Consultants, Inc. Bayou Concrete, LLC Bayou Concrete, LLC Consolidated Pipe and Supply Co., Inc Ferguson Enterprises, Inc (FRISCHKORN) GRAYBAR ELECTRIC CO. Hanson Pipe & Precast, Inc Service Construction Supply, Inc (SCS) Supply Source, Inc Vulcan Construction Materials, LP Vulcan Interior Product, Inc Date 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 Amount $227.69 $3,496.79 $220.00 $3,200.00 $320.00 $84.99 $3,000.00 $3,585.00 $59.96 $3,953.17 $48.75 $2,670.41 $1,295.00 $567.46 $18,728.82 $611.00 $275.78 $96.42 $1,155.51 $332.50 $1,333.62 $1,200.00 $7,800.00 $116.25 $6,800.00 $2,043.60 $1,900.94 $1,400.00 $622.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 690 606 698 639 641 681 681 606 611 611 616 681 604 681 641 690 641 641 639 641 639 681 603 698 698 608 639 604 Description MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES GAS & OIL - MOTOR VEHICLES INSURANCE & BONDING TRAINING: VENDOR COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS ELECTRICITY OTHER CONTRACTUAL SERVICES COMMUNICATIONS 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/21/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 $69,487.24 $14.00 $429.85 $21.00 $900.00 $108.46 $398.00 $1,283.99 $244.64 $12.06 $396.00 $52.70 $315.00 $35.00 $903.60 $11,503.51 $125,261.24 $3,050.08 $8,934.12 $29,732.76 $1,647.82 $10,897.02 $9,534.49 $8,542.62 $29,588.64 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 639 603 641 603 605 639 681 606 606 603 641 641 639 603 606 777 777 777 777 777 777 777 777 777 777 OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES FREIGHT POSTAGE OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14300 14300 14301 14301 14301 14302 14307 14324 14326 14328 14338 14344 14345 14346 14347 14348 14349 14350 14351 14352 14353 14354 14355 14356 14357 14358 14359 14360 14361 14362 14363 14364 14365 14366 14367 14368 14369 14370 14371 14372 14373 14374 14375 14376 14377 14378 14379 14380 14381 14381 14382 14382 14383 14384 14384 Payee GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board Woodruff Keith Hall Robert D. Parsons J & D Consulting Hollon Consulting Company Hazel R. Stone Carden System Consultants, Inc. Margaret's Enterprise Gary Moore Karen Elizabeth Smith Wayne Morris David Toifel Donna Lopez Holmes Gordon L. Morris Gwendolyn Williams Heather Bell Wigen Joy Chastain Kerry Evans Lauren G. Moore Linda Jones Margaret Coley Melanie Craig Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Air-Tech of Pensacola, Inc Alabama Pipe & Supply Co., Inc Builder Resource Carrier Corporation Fastenal Company-Winona, MN Frischkorn Inc. a Ferguson Enterprises Gulf Coast Glass Products, LLC Hydra Service, Inc Hydro Technologies, Inc Morin Corporation Old Castle Glass Engineered Products Vistawall Pind Supply, Inc REXEL SOUTHERN (Southern Electric) Sherwin-Williams Company-Mobile IBM Corporation Sun Microsystems, Sun Educational Ser C & S Security Forces LLC ACT, Inc Advantis Global Solutions LLC Applied Industrial Technologies-Dixie, Inc Applied Industrial Technologies-Dixie, Inc Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] FedEx - (AIDT account) GOV CONNECTION GOV CONNECTION Date 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/22/09 5/26/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/27/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 Amount $4,664.94 $5,450.65 $215.76 $86.52 $21.52 $4,167.00 $10,000.00 $3,333.00 $4,167.00 $4,509.00 $3,333.00 $10,342.00 $2,579.50 $1,642.00 $532.50 $2,115.00 $666.00 $350.00 $540.00 $720.00 $270.00 $930.00 $212.50 $540.00 $1,210.00 $1,000.00 $3,982.50 $2,510.00 $990.00 $47,221.00 $2,477.82 $2,188.25 $234,767.00 $2,234.19 $31,333.89 $138,375.46 $19,560.41 $762.00 $41,058.70 $201,111.80 $13,202.50 $88,133.98 $1,350.68 $2,170.00 $1,800.00 $220.00 $3,582.00 $7,999.00 $10.15 $50.40 $238.12 $138.15 $18.90 $1,169.60 $89.90 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 710 608 609 610 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 777 777 777 777 777 777 777 777 777 777 777 777 777 777 681 681 639 639 639 603 641 608 610 603 604 641 Description MATERIALS & SUPPLIES FURNITURE & EQUIPMENT ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES ELECTRICITY WATER, SEWER & GARBAGE PICK-UP FREIGHT COMMUNICATIONS MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Check Name Number Payee AIDT 14384 GOV CONNECTION Montgomery Ford LM - D/B/A Strivers Ford AIDT 14385 Lincoln Mercury AIDT 14386 Nemak USA, Inc. AIDT 14387 Office Depot, Inc. (AIDT) AIDT 14388 ShipConstructor Software USA, Inc. AIDT 14389 UPS - United Parcel Service AIDT 14390 Wayne Morris AIDT 14391 Airgas South, Inc.-Montgomery AIDT 14391 Airgas South, Inc.-Montgomery AIDT 14391 Airgas South, Inc.-Montgomery AIDT 14392 Alabama Safety Products AIDT 14393 IBM Corporation AIDT 14394 Alabama Supercomputer Authority AIDT 14395 ASTD AIDT 14396 BIAS Corporation AIDT 14398 Cintas-Bessemer6 AIDT 14399 Commerce Print Strategies AIDT 14400 Corporate Express AIDT 14401 Eaton Hydraulic Operations Training Ser AIDT 14401 Eaton Hydraulic Operations Training Ser AIDT 14402 G & M Electrical and Plumbing AIDT 14403 GRAYBAR ELECTRIC CO. AIDT 14404 IBM-Jack Mortin Worldwide AIDT 14405 Industrial Medical Clinic AIDT 14406 IT Financial Management Association AIDT 14407 McMaster Carr Supply Company AIDT 14407 McMaster Carr Supply Company AIDT 14408 Montgomery Auto AIDT 14409 Conklin Metal Industries, Inc AIDT 14410 Fastenal Company-Winona, MN AIDT 14411 Ferguson Enterprises, Inc (FRISCHKORN) AIDT 14412 Hoyt Henley Builders Inc AIDT 14413 IBM-Jack Mortin Worldwide AIDT 14414 PH&J Architects, Inc AIDT 14415 REXEL SOUTHERN (Southern Electric) AIDT 14416 Southern Pipe and Supply Co., Inc. Montgomery Ford LM - D/B/A Strivers Ford AIDT 14417 Lincoln Mercury AIDT 14418 Power & Rubber Supply AIDT 14420 SABEL STEEL SERVICE AIDT 14421 SENTRY EXTERMINATING, LLC AIDT 14422 Society Automotive Engineering AIDT 14423 TREADWELL FORD AIDT 14424 Xerox Capital Services, LLC AIDT 14425 ZEP AIDT 14426 Cintas-Bessemer6 AIDT 14427 AFLAC AIDT 14428 Alabama Education Association AIDT 14429 Alabama State Employee's Credit Union AIDT 14430 Peehip AIDT 14430 Peehip AIDT 14431 Pre-Paid Legal Services, Inc. AIDT 14432 Retirement Systems of Alabama AIDT 14432 Retirement Systems of Alabama Date 5/28/09 Funding Amount Source Purpose Description $990.00 Unrestricted Funds 690 NON-FIXED ASSETS (AIDT OWNED) 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/28/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 $752.68 $4,441.44 $138.70 $2,390.00 $12.07 $198.00 $140.15 $6,442.70 $1,506.99 $217.40 $1,222.00 $11,794.25 $199.00 $3,400.00 $348.74 $34.00 $514.80 $1,750.00 $70,500.00 $130.50 $250.21 $2,700.00 $45.00 $1,595.00 $4.44 $27.20 $626.40 $623.92 $690.00 $1,048.00 $24,358.64 $2,700.00 $611.80 $4,304.20 $708.25 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 698 641 681 603 628 606 641 690 641 681 604 617 642 639 619 641 603 710 641 641 681 639 681 603 641 606 777 777 777 606 681 606 777 777 MAINTENANCE AND REPAIRS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT OTHER PROFESSIONAL FEES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS SUBSCRIPTIONS COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES FREIGHT FURNITURE & EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS MAINTENANCE AND REPAIRS TRAINING: VENDOR MAINTENANCE AND REPAIRS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 $255.40 $170.30 $5,401.20 $200.00 $685.00 $59.60 $705.00 $499.19 $174.37 $1,745.58 $255.26 $1,915.00 $15,487.34 $100,016.00 $89.70 $80,112.50 $33,186.58 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 641 641 639 681 606 641 641 639 220 220 225 201 209 220 201 206 MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES Hospital Insurance Payable Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable AP Checks Written Teacher Retirement Payable AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14433 14434 14435 14436 14438 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899 1900 1901 Payee Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Pitsco, Inc. Wal Mart (all locations) Karen Leigh Michael Justin R Murphree Jane K Berry Kay M Breland Virginia F Cartier David A Dumler Robert Dyas Phillip L Garrison Kimberly B Gibson Mary G Horowitz Mickey C Kelley Phillip Keith May Ronald McKenzie Alton O Rice Greg Carden Patricia D Reynolds Amanda L Stewart Kent Hobbs Michael J Dean Suzanne D Phillips Stephanie L Rogers Charley Alford Neil Bryars James Busby Timothy Devargas Anthony Goodrum Judith Grabhorn Robert Grubach James Wallin Killcreas Glenn Lowery Edward R Martin JOHN M MURPHY Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Pamela Sue Corbin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Mark A Harris Sheila Hooks George T McKee Jr George T McKee Jr Ara Dee Moore ROBERT CAMERON MOORE Robert Joshua Newton Rachel Nicole Reed Natalie Reed Sharp Steven Franklin Stayton Date 5/29/09 5/29/09 5/29/09 5/29/09 5/29/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 Amount $5,719.63 $150.00 $1,148.88 $141,505.70 $276.18 $162.00 $682.00 $1,232.00 $912.00 $522.50 $650.00 $1,068.75 $1,401.70 $1,232.00 $399.00 $625.00 $200.00 $3,773.00 $200.00 $250.00 $230.00 $1,886.00 $847.44 $354.90 $163.80 $2,245.00 $1,309.00 $75.00 $987.50 $77.00 $77.00 $473.00 $750.00 $4,100.00 $220.00 $506.25 $275.00 $690.00 $1,100.00 $162.00 $81.00 $243.00 $171.00 $171.00 $171.00 $333.00 $162.00 $808.50 $700.00 $875.00 $4,500.00 $162.00 $81.00 $81.00 $425.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 214 214 214 639 641 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 31274 31275 31276 31278 31279 31280 31281 31282 31283 31284 31285 31286 31287 31288 31289 31290 31291 31292 31293 31294 31294 31294 31296 31297 31298 31299 31300 31301 31302 31303 31304 31306 31307 31308 31309 31310 31311 31312 31313 31314 31315 31316 Payee Charlotte J Terry Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Virginia F Cartier Doressa Davis Mary L Elliott Deborah A Luke Stanley Messer Autherine Nobles-Merritt William C Parker JR Jillian E Swope Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Date 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 Amount $162.00 $288.00 $450.00 $1,032.00 $808.50 $672.00 $352.00 $800.00 $640.00 $162.00 $623.00 $420.00 $644.00 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $3,586.67 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $7,025.08 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $8,034.00 $4,327.17 $8,469.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 31317 31318 31319 31320 31321 31322 31323 31324 31325 31326 31328 31329 31330 31331 31332 31333 31334 31335 31336 31337 31340 31341 31342 31343 31344 31345 31346 31347 31348 31349 31351 31352 31353 31354 31355 31356 31357 31358 31359 31360 31361 31362 31363 31364 31365 31367 31368 31369 31370 31371 31372 31373 31374 31375 31376 Payee Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Virginia B Ingram Tracy C Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Date 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 Amount $4,252.92 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $4,619.83 $6,423.50 $4,767.83 $6,423.50 $4,698.58 $4,401.42 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $4,619.83 $3,808.42 $4,030.08 $4,178.58 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,619.83 $6,041.83 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $4,178.58 $6,258.67 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 505 504 505 504 505 504 504 505 505 504 504 504 505 505 505 504 505 505 505 505 505 505 504 505 505 505 505 504 505 505 504 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 Description Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 31377 31379 31380 31381 31382 31383 31384 31385 31386 31387 31388 31389 31390 31391 31392 31393 31394 31395 31396 31397 31398 31399 31400 31401 31402 31403 31404 31405 31406 31407 31408 31409 31410 31411 31412 31413 31414 14439 14440 14441 14442 14443 14443 14445 14446 14447 14448 14450 14450 14450 14451 14451 14452 14452 14453 Payee Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian Keith Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer Sandra Akers AACUBO - ACSFMA Airgas South, Inc.-Montgomery Blossman Gas and Appliance C & S Security Forces LLC CDW Government, Inc. CDW Government, Inc. GRAYBAR ELECTRIC CO. HARBOR FREIGHT TOOL HARDY CORPORATION Hot Wheels Paint & Bodyworks Motion Industries, Inc. Motion Industries, Inc. Motion Industries, Inc. MSC Industrial Supply Company, MSC Industrial Supply Company, MSC Industrial Supply Company, MSC Industrial Supply Company, Redd Pest Solutions Inc. Inc. Inc. Inc. Date 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 5/31/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 Amount $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,252.92 $4,401.42 $3,660.92 $4,031.25 $4,693.83 $7,599.08 $8,875.17 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $4,841.83 $4,252.92 $4,327.17 $3,956.92 $3,734.08 $3,881.50 $4,104.33 $3,955.75 $450.00 $5,469.44 $18.00 $220.00 $150.27 $1,710.00 $194.60 $34.98 $3,038.00 $634.00 $10.22 $106.08 $700.47 $10.98 $53.84 $1,333.50 $894.00 $75.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 505 504 505 504 505 505 505 504 504 505 505 505 505 505 504 503 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 505 680 641 611 639 641 690 641 641 607 606 603 641 690 603 641 641 690 639 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES GAS & OIL - MOTOR VEHICLES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Check Name Number Payee Board of School Commissioners of Mobile AIDT 14455 County AIDT 14456 H. A. M. LLC AIDT 14457 Haber Properties, LLC AIDT 14458 INDUSTRIAL PROPERTIES OF THE SOUTH AIDT 14459 Northwest Shoals Comm College AIDT 14460 THE STORAGE NEIGHBOR AIDT 14461 TOMREC LLC AIDT 14462 Bilingual Books, Inc AIDT 14462 Bilingual Books, Inc AIDT 14463 COAST SAFE & LOCK CO. AIDT 14464 Julian Brown AIDT 14465 Albert Bush AIDT 14466 Douglas Freeland AIDT 14467 Russell Bush AIDT 14468 Marlo Goldsby AIDT 14469 Thomas Hert AIDT 14470 Warner Litchfield AIDT 14471 Rick Maroney AIDT 14472 William Meadows AIDT 14472 William Meadows AIDT 14473 Roger Moseley AIDT 14474 Michael Reaves AIDT 14476 Lisa Stockton AIDT 14477 Tammy Szczypinski AIDT 14478 Kevin Taylor AIDT 14479 Brian Tomberlin AIDT 14480 Benjamin Singleton AIDT 14481 Edwin Castile AIDT 14482 Christopher Burge AIDT 14483 Ersie Hammett AIDT 14484 Ronald McKenzie AIDT 14485 Nona McMillian AIDT 14487 Vulcan Construction Materials, LP AIDT 14488 Alabama Power Company - Mobile AIDT 14489 Coosa Valley Electric Cooperative AIDT 14490 Veolia Environmental Services AIDT 14491 Xerox Capital Services, LLC AIDT 14492 Alabama Power Company AIDT 14493 AT & T AIDT 14494 AT & T [1400] AIDT 14495 COMCAST CABLE AIDT 14496 MOBILE AIRPORT AUTHORITY AIDT 14497 Warrior Business Machines Oce' Imagisti AIDT 14498 Waste Management AIDT 14499 COLUMBUS LEDGER-ENQUIRER, INC AIDT 14500 Deltacom AIDT 14501 COLUMBUS LEDGER-ENQUIRER, INC AIDT 14502 ABB Flexible Automation. AIDT 14503 ADT Security Services, Inc. AIDT 14504 AT & T AIDT 14505 AT&T Long Distance Service AIDT 14506 Bank of America AIDT 14507 CDW Government, Inc. AIDT 14507 CDW Government, Inc. Date 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/1/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/2/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/3/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 Amount $2,480.00 $1,000.00 $8,824.20 $6,166.67 $4,166.66 $300.00 $1,500.00 $50.00 $1,010.62 $287.75 $300.00 $525.00 $41.25 $225.00 $267.70 $600.00 $450.00 $2,617.20 $568.79 $5.60 $600.00 $2,146.60 $155.65 $62.70 $150.00 $525.00 $150.00 $9.00 $825.00 $1,500.00 $450.00 $236.50 $10,526.73 $3,744.00 $17,834.72 $200.38 $2,465.25 $3,619.68 $57.69 $394.32 $134.31 $6,925.08 $55.85 $206.69 $2,480.88 $43.53 $5,404.31 $3,980.00 $217.07 $206.35 $33.90 $385.24 $1,358.57 $4,399.70 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Purpose Description Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 614 614 614 614 614 614 614 603 641 606 601 601 601 601 601 601 601 601 601 605 601 601 601 601 601 601 601 601 601 601 601 601 777 608 608 610 607 608 604 604 604 614 619 610 667 604 667 681 639 604 604 641 641 690 RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL POSTAGE IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL CONSTRUCTION IN PROGRESS ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT ELECTRICITY COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS RENT-FACILITIES PRINTING, REPRODUCTION & BINDING WATER, SEWER & GARBAGE PICK-UP ADVERTISING & PROMOTIONS COMMUNICATIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMMUNICATIONS COMMUNICATIONS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14508 14509 14509 14510 14511 14512 14513 14514 14515 14516 14517 14517 14518 14518 14519 14520 14521 14522 14523 14524 14525 14526 14527 14528 14529 14530 14531 14532 14533 14534 14535 14536 14537 14538 14539 14540 14541 14542 14543 14544 14545 14548 14549 14550 14551 14552 14553 14554 14555 14556 14557 14558 14559 14559 14560 Payee Cook's Pest Control Crane Institute of America, Inc. Crane Institute of America, Inc. Delta Air Lines. FedEx - (AIDT account) Grainger Industrial Supply Helix Systems, Inc. Knowledge Management Solutions, Inc. lynda.com, Inc NAPA AUTO PARTS Neopost Hasler-Birmingham Neopost Hasler-Birmingham Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Robert D. Parsons Professional Facilities Management Inc Rockwell Automation Nashville Office ShipConstructor Software USA, Inc. Strickland Paper Companies UPS - United Parcel Service Allied Waste Services Allied Waste Services [2050] Allied Waste Services [33278] Express Oil Change [5007] SRI Quality System Registrar Barry Pattern & Foundry Co., Inc. Bay Insulation of Pensacola Bayou Concrete, LLC Brabner & Hollon, Inc Brabner & Hollon, Inc Builder Resource Dal-Tile Distribution, Inc Fastenal Company-Winona, MN Ferguson Enterprises, Inc (FRISCHKORN) Hydro Technologies, Inc JCE Services, Inc JGA Beacon Inc Mobile Bay Overhead Door, Inc Mobile Lumber & Millwork Morin Corporation Peterson Aluminum Corporation (PAC) Service Construction Supply, Inc (SCS) Service Construction Supply, Inc (SCS) Southern Pipe and Supply Co., Inc. Sherwin-Williams Company-Mobile Vulcan Interior Product, Inc Airgas South, Inc.-Montgomery CDW Government, Inc. Cintas-Bessemer6 Crawford Office Supply Grainger Industrial Supply GRAYBAR ELECTRIC CO. HRDQ HRDQ IBM Corporation Date 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/4/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 Amount $38.00 $13.95 $178.50 $65.00 $100.65 $187.70 $8,900.00 $1,200.00 $900.00 $437.56 $5.00 $175.00 $910.96 $283.99 $2,512.00 $1,127.33 $2,000.00 $5,975.00 $1,054.00 $54.05 $158.92 $417.99 $274.10 $34.99 $2,847.91 $581.00 $3,516.09 $5,334.42 $275.00 $18,000.00 $1,959.75 $10,778.21 $6,559.81 $2,032.69 $2,426.00 $22,470.61 $50,824.62 $27,412.36 $394.00 $560.00 $13,388.00 $4,005.53 $1,505.61 $179.61 $482.96 $25,119.94 $1,242.02 $76.99 $383.14 $170.90 $84.09 $84.26 $32.17 $459.50 $2,900.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 603 641 602 603 641 681 639 642 641 603 641 641 690 601 639 681 681 641 603 610 610 610 606 639 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 641 641 639 641 641 641 603 641 681 Description OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES FREIGHT WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14561 14562 14563 14564 14564 14565 14566 14567 14568 14569 14570 14572 14573 14574 14575 14575 14576 14577 14578 14579 14580 14581 14582 14583 14584 14585 14586 14587 14587 14588 14589 14590 14591 14592 14593 14594 14594 14595 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 14596 14597 14598 14599 14600 14601 14601 14602 14603 14604 14605 14606 14608 14609 14610 14611 Payee Mobile Infirmary Association Montgomery Auto MPS Controls MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. National Assoc of Foreign Trade Zones Patty R. Ward RWD Technologies, LLC SABEL STEEL SERVICE SUNBELT RENTALS [34730] The Integrity Group, LLC Global Knowledge Tracy C. Harmon MOBILE PRESS REGISTER Performance Contractors, Inc. Performance Contractors, Inc. Eagle's Flight of America, Inc. Golden Touch Commercial Cleaning, LLC Alabama Dumpster Service, LLC Alabama Power Company AT & T AT & T [1400] City of Lincoln JOHNSON CONTROLS Mobile Area Water & Sewer Systems Mobile Area Water & Sewer Systems ThyssenKrupp Stainless USA, LLC CDW Government, Inc. CDW Government, Inc. Symatec SMB Renewals A & B Electric Company Business21 Publishing Automatic Feed Co Scarsdale Security Systems, Inc. CDW Government, Inc. Cengage Learning, Inc. Cengage Learning, Inc. Golden Touch Commercial Cleaning, LLC Alabama Community College System Presidents' Assoc Mobile Infirmary Association Ferguson Enterprises, Inc (FRISCHKORN) Sherry DeLoach MAC Papers Tech Directions Books & Media Tech Directions Books & Media Dietriche' Nolen Steve Pollock John Carter Frank Chestnut William Higdon Virginia Ingram Felix Phillips Christine Smart Ronnie Smith Date 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/8/09 6/9/09 6/9/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/10/09 6/11/09 6/11/09 6/11/09 6/11/09 6/11/09 6/12/09 6/12/09 6/12/09 6/16/09 6/16/09 6/16/09 6/16/09 6/16/09 6/16/09 6/16/09 6/16/09 6/16/09 $45.00 $350.90 $3,400.00 $93.70 $299.00 $100.00 $320.00 $2,700.00 $1,193.70 $254.16 $495.00 $2,498.00 $182.87 $3,407.62 $2,604.00 $3,254.00 $13,700.00 $3,625.00 $70.00 $945.47 $31.63 $445.87 $67.86 $2,172.00 $44.16 $34.97 $1,353,115.18 $1,324.22 $986.92 $2,302.50 $994.00 $217.00 $9,990.00 $25.00 $79.96 $226.18 $4,440.16 $120.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 606 681 603 690 681 639 681 641 613 639 681 225 667 641 698 681 639 610 608 604 604 610 607 610 610 697 641 690 642 639 641 681 639 641 603 641 639 Description OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES TRAINING: VENDOR Levy on Wages ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP ELECTRICITY COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WORKFORCE DEV. QTLY. REIMBURSEMENTS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES $3,000.00 $45.00 $510.70 $450.00 $284.44 $49.00 $1,435.30 $542.90 $1,416.30 $375.00 $365.45 $375.00 $675.00 $81.18 $573.15 $6.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 618 639 777 601 641 603 641 601 601 601 601 601 601 606 601 606 MEMBERSHIPS OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS IN-STATE TRAVEL MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL MAINTENANCE AND REPAIRS Amount AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14612 14613 14614 14615 14616 14617 14618 14619 14620 14621 14622 14623 14624 AIDT 14625 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 14626 14627 14628 14629 14630 14631 14632 14633 14634 14635 14636 14637 14638 14639 14639 14639 14640 14641 14642 14643 14644 14645 14646 14647 14648 14649 14650 14651 14652 14653 14654 14655 14656 14656 14657 14657 14658 14659 14659 Payee Christi Miller HOME DEPOT- AIDT Perry Roquemore Kendall Haywood Melinda Ladnier Raymond Johnson Roddrick Jones Danny Hurst Yvonne Crenshaw State of AL, Dept of Finance Sylacauga Utilities Board Water Works & Sewer Board - Montgomery Economic Development Assoc of Alabama Alabama Community College System Presidents' Assoc Chamber of Commerce-Huntsville/Madison County ThyssenKrupp Steel USA, LLC Advantis Global Solutions LLC Auburn University Alabama Gas Corporation AT & T Mobile Festival Centre, LLC DeFragg, LLC Tony Hopper Rick Maroney AT & T Mobility [19431] AT & T Mobility [19431] Mobile Area Water & Sewer Systems Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board Hoyt Henley Builders Inc PH&J Architects, Inc MOBILE PRESS REGISTER Decatur Daily. Huntsville Times News, The Lafayette Sun LaGrange Daily News OPELIKA-AUBURN NEWS Valley Times - News ABB Flexible Automation. Airgas South, Inc.-Montgomery AL.COM-Alabama Live Alabama Traffic Safety Center Armstrong Lawn Services. AT & T Mobility [33673] Bagby Elevator Company Inc Berney, Inc. Berney, Inc. Blanks USA Blanks USA Blossman Gas, Inc. CDW Government, Inc. CDW Government, Inc. Date 6/16/09 6/16/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/17/09 6/18/09 6/18/09 6/18/09 6/18/09 6/19/09 6/22/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/23/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 Amount $689.60 $734.18 $58.30 $225.00 $150.00 $150.00 $150.00 $129.00 $505.50 $90.25 $343.72 $62.98 $1,005.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 641 601 601 601 601 601 641 601 604 609 610 680 $300.00 Unrestricted Funds 680 $51,337.66 $83,205.43 $6,317.50 $50.00 $94.70 $299.03 $16,900.23 $4,035.00 $12.62 $820.69 $1,145.59 $2,580.09 $228.51 $348.03 $7.54 $20.80 $45,536.78 $969.00 $20,411.87 $2,540.72 $4,432.08 $55.90 $185.85 $1,281.96 $370.50 $11,940.00 $3,700.66 $5,025.00 $1,125.00 $3,314.17 $63.72 $220.00 $195.00 $1,263.57 $28.90 $212.70 $48.75 $632.17 $7,626.77 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 639 697 639 680 609 604 614 681 602 602 604 604 610 608 609 610 606 606 667 667 667 667 667 667 667 681 641 667 680 639 604 607 607 613 603 641 611 641 690 Description IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL COMMUNICATIONS GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP TRAINING: AIDT EMPLOYEES ONLY TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES WORKFORCE DEV. QTLY. REIMBURSEMENTS OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY GAS & HEATING FUEL COMMUNICATIONS RENT-FACILITIES TRAINING: VENDOR OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14660 14660 14661 14661 14662 14663 14664 14665 14666 14666 14667 14668 14669 14670 14671 14671 14672 14673 14674 14675 14675 14675 14675 14676 14677 14678 14679 14680 14681 14682 14683 14683 14683 14685 14686 14686 14687 14688 14689 14690 14691 14691 14692 14692 14693 14694 14695 14696 14696 14696 14696 14697 AIDT 14698 Payee Copy Products Mailing Systems, LLC Copy Products Mailing Systems, LLC Black & Decker(U.S.) Inc. Black & Decker(U.S.) Inc. Eagle's Flight of America, Inc. Eisenmann Corporation FRANKLIN COVEY SEMINARS Global Knowledge GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Gryphon Consulting, LLC Montgomery Auto MOODY TIRE SERVICE, INC. PROFESSIONAL SECURITY SYSTEMS Safeguard Fire & Alarm, Inc. Safeguard Fire & Alarm, Inc. Society of Manufacturing Engineers, Inc Strickland Paper Companies TallaTron, Inc. Tech Directions Books & Media Tech Directions Books & Media Tech Directions Books & Media Tech Directions Books & Media Texaco Xpress Lube-Sylacauga Townsend Ford Inc TrenholmTech AT & T AT & T [1400] BIAS Corporation Birmingham News Company CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Corporate Express Critical Information Network LLC Critical Information Network LLC ENTERPRISE LEDGER OPELIKA-AUBURN NEWS FANUC ROBOTICS AMERICA, INC. FedEx - (AIDT account) HRDQ HRDQ Integrated Sign Systems Integrated Sign Systems Integrated Sign Systems Kirk & Blum LaGrange Daily News MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Northern Tool & Equipment Catalog Company, Inc Date 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 Amount $7.00 $185.00 $46.99 $49.24 $9,900.00 $41,341.00 $14,142.67 $3,490.00 $973.18 $637.82 $11,600.00 $738.22 $1,750.00 $27.50 $814.00 $174.00 $11,816.88 $1,614.82 $45.00 $49.00 -$49.00 $1,435.30 -$1,435.30 $34.99 $90.45 $178.00 $268.08 $516.87 $3,400.00 $2,229.15 $248.46 $1,375.87 $797.25 $490.80 $17.45 $1,710.00 $1,195.00 $155.00 $14,122.00 $123.13 $109.05 $2,185.20 $35.00 $24.00 $24.00 $24.90 $639.90 $51.54 -$51.54 $4,312.00 -$4,312.00 $209.67 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 603 641 606 641 681 681 681 681 641 690 681 606 606 639 639 641 681 641 639 603 603 641 641 606 606 680 604 604 639 667 641 642 690 641 603 641 667 667 681 603 603 641 639 641 641 603 667 603 603 690 690 641 $233.85 Unrestricted Funds 603 Description FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS TRAINING: AIDT EMPLOYEES ONLY COMMUNICATIONS COMMUNICATIONS OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT ADVERTISING & PROMOTIONS FREIGHT FREIGHT NON-FIXED ASSETS (AIDT OWNED) NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Check Name Number Payee Northern Tool & Equipment Catalog Company, AIDT 14698 Inc AIDT 14699 Office Depot, Inc. (AIDT) AIDT 14699 Office Depot, Inc. (AIDT) AIDT 14700 Performance Contractors, Inc. AIDT 14700 Performance Contractors, Inc. AIDT 14701 Plus Diagnostics AIDT 14702 SABEL STEEL SERVICE AIDT 14703 Safeguard Business Systems AIDT 14703 Safeguard Business Systems AIDT 14704 Segers Aero Corporation AIDT 14705 SmartSource Computer & Audio Visual Rental AIDT 14705 SmartSource Computer & Audio Visual Rental AIDT 14706 Streebo, Inc AIDT 14707 Thompson Engineering, Inc AIDT 14708 UPS - United Parcel Service AIDT 14709 WIGMAN'S HARDWARE/LUMBER AIDT 14710 Wright Express AIDT 14710 Wright Express AIDT 14711 Auto Owners AIDT 14712 Cintas-Bessemer6 AIDT 14713 Goodyear Tire & Rubber Company AIDT 14714 HOLT AV & VIDEO AIDT 14715 KTNA (Kotobukiya Treves North America) AIDT 14716 Nemak USA, Inc. AIDT 14717 Office Depot, Inc. (AIDT) AIDT 14718 ShipConstructor Software USA, Inc. AIDT 14719 Supply Services, Inc AIDT 14720 Texaco Xpress Lube-Sylacauga AIDT 14721 Nikon Metrology, INC. AIDT 14722 Airgas South, Inc.-Montgomery AIDT 14722 Airgas South, Inc.-Montgomery AIDT 14722 Airgas South, Inc.-Montgomery AIDT 14723 AT & T AIDT 14724 Electric Board City of Muscle Shoals [33961] AIDT 14724 Electric Board City of Muscle Shoals [33961] AIDT 14725 Fronius USA LLC AIDT 14726 FRANKLIN COVEY SEMINARS AIDT 14727 Fronius USA LLC AIDT 14728 National Safety Compliance AIDT 14728 National Safety Compliance AIDT 14729 MSC Industrial Supply Company, Inc. AIDT 14729 MSC Industrial Supply Company, Inc. AIDT 14732 David Toifel AIDT 14733 Donna Lopez Holmes AIDT 14734 Gary Moore AIDT 14735 Gwendolyn Williams AIDT 14736 Heather Bell Wigen AIDT 14737 Joy Chastain AIDT 14738 Karen Elizabeth Smith AIDT 14739 Kerry Evans AIDT 14740 Linda Jones AIDT 14741 Margaret Coley AIDT 14742 Melanie Craig AIDT 14744 Michael A. Cushman Date 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/24/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 Amount $2,124.75 $1,198.05 $4,222.90 $3,791.50 $5,041.50 $2,700.00 $6,177.00 $10.29 $150.62 $6,000.00 $1,101.00 $6,570.00 $4,999.00 $800.00 $291.86 $69.38 $31.98 $4,958.43 $24,001.73 $315.14 $23,157.79 $1,096.55 $5,400.00 $4,736.96 $294.53 $5,975.00 $1,006.56 $226.48 $1,350.00 $400.00 $2,317.64 $2,930.00 $624.44 $243.77 $138.18 $2,596.00 $7,325.00 $2,596.00 $17.00 $399.50 $3.52 $28.00 $2,025.00 $360.00 $1,700.00 $540.00 $630.00 $450.00 $1,368.00 $855.00 $360.00 $1,060.00 $1,000.00 $2,650.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Purpose Description Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 641 641 690 641 698 698 641 603 641 698 603 613 681 681 603 641 606 611 616 639 681 639 698 698 641 681 641 606 681 603 641 690 604 608 610 681 681 681 603 641 603 641 628 628 628 628 628 628 628 628 628 628 628 628 MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS FREIGHT RENT-EQUIPMENT TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES INSURANCE & BONDING OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMMUNICATIONS ELECTRICITY WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14745 14746 14747 14748 14749 14750 14751 14752 14753 14754 14755 14756 14757 14758 14758 14759 14760 14761 14761 14762 14763 14764 14765 14766 14767 14767 14768 14768 14769 14773 14774 14775 14776 14776 14777 14777 14778 14779 14780 14782 14783 14784 14785 14786 14787 14788 14789 14790 14790 14791 14792 14793 14794 AIDT 14795 Payee Nourine B. Sedra Pamela B. Odom Wayne Morris Carden System Consultants, Inc. Gary Moore Hazel R. Stone Hollon Consulting Company J & D Consulting Karen Elizabeth Smith Robert D. Parsons Wayne Morris Woodruff Keith Hall Melvin F. George, Jr. Knowledge Management Solutions, Inc. Knowledge Management Solutions, Inc. ADT Security Services, Inc. Corporate Express Crane Institute of America, Inc. Crane Institute of America, Inc. Dove Data Products, Inc FERGUSON ENTERPRISES, INC Global Knowledge ICI Paint Company LOVOY'S TEAM WORKS, INC. MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Neopost, Inc. Neopost, Inc. Shelby Concrete, Inc Velsoft International Inc. Wal Mart (all locations) Skillcheck Inc Tinker Business Forms, Inc. Tinker Business Forms, Inc. Neopost Hasler-Birmingham Neopost Hasler-Birmingham Piedmont Plastics, Inc Tony Hopper Advantis Global Solutions LLC CherryRoad Technologies, Inc Neopost Hasler-Birmingham U S Postal Service [21079] AIM Analytical, LLC Airgas South, Inc.-Montgomery Airgas South, Inc.- Rainbow City [32406] Alabama Bolt & Supply, Inc. AMERICAN TRAINCO INC. [34599] Bilingual Books, Inc Bilingual Books, Inc Business and Legal Reports Inc. CDW Government, Inc. Cintas-Bessemer6 Electric Rain, Inc Georgetown University Law Center-Continuing Legal Education Date 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/25/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 Amount $1,120.00 $810.00 $85.00 $3,333.00 $198.00 $4,509.00 $4,167.00 $3,333.00 $242.00 $10,000.00 $192.50 $4,167.00 $3,928.50 $46,536.00 $2,700.00 $217.07 $660.00 $13.95 $58.50 $200.00 $903.99 $15,150.00 $1,574.40 $1,658.79 $10.98 $81.18 $9.00 $105.00 $170.00 $2,304.25 $585.56 $750.00 $20.75 $831.60 $22.00 $105.00 $2,125.00 $587.73 $8,060.75 $89,900.00 $129.00 $88.00 $57,575.00 $405.45 $95.70 $16.20 $980.00 $61.00 $505.31 $2,148.00 $77.94 $168.77 $378.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 628 628 628 628 628 628 628 628 628 642 681 639 641 603 641 606 606 681 606 681 603 641 603 641 606 642 641 642 603 619 603 641 641 602 639 639 613 605 681 641 611 641 680 603 641 642 641 639 642 $895.00 Unrestricted Funds 681 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT PRINTING, REPRODUCTION & BINDING FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES RENT-EQUIPMENT POSTAGE TRAINING: VENDOR MATERIALS & SUPPLIES GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14796 14797 14797 14797 14799 14799 14800 14801 14802 14803 14804 14805 14806 14807 14808 14809 14809 14810 14811 14812 14813 14814 14814 14815 14816 14817 14817 14818 14819 14820 14821 14821 14822 14823 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 Payee Grainger Industrial Supply GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. National Safety Compliance National Safety Compliance Northwest Shoals Comm College Occupational Health Network Sun Microsystems, Sun Educational Ser The Account Ware Group, Inc ZEP Army Fleet Support Cintas-Bessemer6 COAST SAFE & LOCK CO. Pepperl+Fuchs, Inc. Roura Iron Works, Inc Roura Iron Works, Inc GENEVA COUNTY REAPER ActivPlant Corporation Cengage Learning, Inc. AT & T Mobility [33673] EBSCO MEDIA EBSCO MEDIA Jacqueline Allen David Lockridge Gwendolyn Barber Gwendolyn Barber Warner Litchfield Tammy Long Roger Moseley Catherine Struntz Catherine Struntz Tammy Szczypinski Daniel Gillis George T McKee Jr ROBERT CAMERON MOORE Deborah Abernathy Amelia Bacon Chad Behl Jane K Berry Kay M Breland Virginia F Cartier Melanie Craig Paula DeCheck David A Dumler Sam K Fulford Phillip L Garrison Kimberly B Gibson Charissa Ann Harris Clyde Helmer Sharnee Hobbs Mary G Horowitz Mary G Horowitz Mary G Horowitz Abbie Lee Date 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/29/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 Amount $162.09 $2,258.91 $102.93 $8,733.66 $25.00 $467.40 $10,849.19 $1,175.00 $650.00 $650.00 $512.71 $20,100.00 $157.57 $434.50 $10,704.00 $104.53 $629.00 $494.00 $230.00 $1,595.40 $18.74 $45.00 $525.00 $150.00 $300.00 $162.80 $5.99 $375.00 $137.50 $375.00 $4.95 $74.43 $75.35 $150.00 $440.00 $4,941.00 $198.00 $2,812.50 $1,062.50 $1,008.00 $440.00 $198.00 $2,281.25 $200.00 $430.00 $150.00 $1,005.80 $1,008.00 $2,737.50 $2,787.50 $1,062.50 $294.00 $483.00 $147.00 $1,437.50 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 606 641 690 710 603 641 639 639 681 681 641 698 639 606 681 603 690 667 681 641 604 603 641 601 601 601 641 601 601 601 601 641 601 601 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FURNITURE & EQUIPMENT FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: VENDOR FREIGHT NON-FIXED ASSETS (AIDT OWNED) ADVERTISING & PROMOTIONS TRAINING: VENDOR MATERIALS & SUPPLIES COMMUNICATIONS FREIGHT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Payee Cora Lemmon Arana Lockett Donna Lopez Holmes Phillip Keith May Jennifer Maxwell George T McKee Jr Sheria Mitchell Justin R Murphree Autherine Nobles-Merritt Caitlin Owens George N Phillips, Jr. Edmond J Ponder Alton O Rice Sherry Singleton Leon J Stephens, Jr Kieyun Washington Timothy Tracy Weaver Patricia D Reynolds Amanda L Stewart Kent Hobbs Brenda Bartley Nancy East Charley Alford James Busby Timothy Devargas Anthony Goodrum Judith Grabhorn Robert Grubach Donald G Jemison James Wallin Killcreas Glenn Lowery Guillermo Maldonado Ordonez JOHN M MURPHY JOHN M MURPHY Derek D Southall Darrell Jarrett Veronica Anderson Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Deborah Webb Hester Ann King Jones Rebecca J King Ronald McKenzie Amy Dawn Odom Marjorie R Reed Rachel Nicole Reed Natalie Reed Sharp Steven Franklin Stayton Deborah Abernathy Kay M Breland Virginia F Cartier Doressa Davis Mary L Elliott Date 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 Amount $750.00 $2,125.00 $1,250.00 $200.00 $90.00 $861.00 $1,375.00 $1,012.00 $623.00 $625.00 $135.00 $297.00 $200.00 $1,375.00 $730.00 $2,812.50 $465.00 $207.00 $1,656.00 $808.92 $450.00 $1,334.00 $484.00 $175.00 $282.75 $649.00 $1,386.00 $612.50 $837.50 $350.00 $1,025.00 $175.00 $275.00 $275.00 $310.00 $1,000.00 $243.00 $162.00 $450.00 $162.00 $162.00 $162.00 $162.00 $162.00 $3,520.00 $500.00 $162.00 $243.00 $81.00 $225.00 $672.00 $992.00 $490.00 $320.00 $480.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Instructional Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Salaries-Part Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 2008 2009 2010 2011 2012 14824 14825 14826 14827 14828 14829 14830 14831 14832 14833 14834 14835 14836 14836 14837 14838 14839 14839 14840 14841 14842 33417 33418 33419 33421 33422 33423 33424 33425 33426 33427 33428 33429 33430 33431 33432 33433 33434 33435 33436 33437 33437 33437 33439 33440 33441 33442 33443 33444 33445 Payee Deborah A Luke Sheria Mitchell Autherine Nobles-Merritt William C Parker JR Jillian E Swope Alabama Power Company Alabama Power Company - Mobile AT & T City of Lincoln COMCAST CABLE Deltacom Georgia Institute of Technology Xerox Capital Services, LLC AFLAC Alabama Education Association Alabama State Employee's Credit Union FedEx - (AIDT account) Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama Retirement Systems of Alabama RONSETTA LA'COLE BRISBON SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Date 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 Amount $480.00 $362.50 $297.00 $280.00 $320.00 $6,141.03 $4,106.52 $9.74 $62.06 $134.31 $22.01 $795.00 $5,145.56 $1,745.58 $255.26 $1,915.00 $51.05 $16,012.34 $101,520.00 $89.70 $5,819.63 $80,483.66 $33,340.33 $624.73 $150.00 $1,148.88 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $978.18 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $7,025.08 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 608 608 604 610 604 604 680 607 220 220 225 603 201 209 220 214 201 206 225 214 214 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time ELECTRICITY ELECTRICITY COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS COMMUNICATIONS TRAINING: AIDT EMPLOYEES ONLY SERVICE CONTRACTS ON EQUIPMENT Hospital Insurance Payable Hospital Insurance Payable Levy on Wages FREIGHT AP Checks Written PEEHIP-Payable Hospital Insurance Payable Tax Shelter Annuity Payable AP Checks Written Teacher Retirement Payable Levy on Wages Tax Shelter Annuity Payable Tax Shelter Annuity Payable Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 33446 33447 33449 33450 33451 33452 33453 33454 33455 33456 33457 33458 33459 33460 33461 33462 33463 33464 33465 33466 33467 33468 33469 33471 33472 33473 33474 33475 33476 33477 33478 33479 33480 33482 33483 33484 33485 33486 33487 33488 33489 33490 33491 33493 33494 33495 33496 33497 33498 33499 33500 33501 33502 33503 33504 Payee Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Virginia B Ingram Tracy C Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Date 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 Amount $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $8,034.00 $4,327.17 $8,469.00 $4,252.92 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $4,619.83 $6,423.50 $4,767.83 $6,423.50 $4,841.83 $4,693.83 $4,252.92 $4,323.75 $4,104.33 $3,808.42 $4,619.83 $3,808.42 $4,030.08 $4,178.58 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,619.83 $6,041.83 $4,545.75 $9,455.17 $3,882.67 $2,203.33 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 505 505 505 505 505 505 505 505 505 504 505 504 505 505 504 505 504 505 504 504 505 505 504 504 504 505 505 505 504 505 505 505 505 505 505 504 505 505 505 505 504 505 505 504 504 505 503 505 505 504 505 505 505 504 Description Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 33505 33506 33507 33509 33510 33511 33512 33513 33514 33515 33516 33517 33518 33519 33521 33522 33523 33524 33525 33526 33527 33528 33529 33530 33531 33532 33533 33534 33535 33536 33537 33538 33539 33540 33541 33542 33543 33544 33545 33546 33547 33548 33549 33550 33551 33552 33553 33554 33555 33556 33557 33558 AIDT AIDT 14843 14844 Payee Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian Keith Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Jeffrey T Stringer Sandra Akers Terry Wayne Battles Benjamin J Dawson Board of School Commissioners of Mobile County H. A. M. LLC Date 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 6/30/09 7/1/09 7/1/09 Amount $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $4,178.58 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,545.75 $4,401.42 $3,660.92 $4,031.25 $4,274.09 $7,599.08 $8,875.17 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $5,535.67 $4,252.92 $4,327.17 $3,956.92 $3,734.08 $3,881.50 $1,231.30 $3,955.75 $5,829.99 $3,745.47 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 505 505 504 504 505 505 505 505 505 504 503 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 593 505 505 505 $2,480.00 Unrestricted Funds 614 $1,000.00 Unrestricted Funds 614 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Annual Leave-Retirement/Termination Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and RENT-FACILITIES RENT-FACILITIES H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14845 14846 14847 14848 14849 14850 14851 14852 14853 14854 14855 14856 14857 14858 14859 14860 14861 14862 14863 14864 14865 14866 14866 14867 14868 14869 14870 14871 14872 14874 14874 14875 14876 14877 14878 14880 14881 14882 14883 14884 14885 14886 14887 14888 14889 14890 14890 14891 14892 14893 14893 14893 14894 14895 14895 Payee Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH Mobile Festival Centre, LLC Northwest Shoals Comm College THE STORAGE NEIGHBOR TOMREC LLC Julian Brown Lola Allen Joseph Bryant John Carter Frank Chestnut Troy Cochran Yvonne Crenshaw Harry Edwards Thomas Hert Tony Hopper Virginia Ingram James Richards Ronald McKenzie William Meadows Felix Phillips Christine Smart Christine Smart Kenneth Smiley Lisa Stockton Kevin Taylor Sonya Telfair Richard Wilson Rick Maroney Ronnie Smith Ronnie Smith Patricia Pirkle Bank of America Bank of America Margaret's Enterprise AT & T Mobility [19431] AT & T Mobility [19431] Waste Management Xerox Capital Services, LLC Russell Bush Susan Foster Douglas Freeland Mark Godwin William Higdon Steve Pollock Michael Reaves Michael Reaves Constance Sator Brian Tomberlin Gary Weaver Gary Weaver Gary Weaver GOODWYN, MILLS & CAWOOD, INC William Meadows William Meadows Date 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/1/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/2/09 7/6/09 7/6/09 Amount $8,824.20 $6,166.67 $10,367.75 $8,333.32 $300.00 $1,500.00 $450.00 $434.00 $11.62 $525.00 $67.10 $11.62 $102.30 $150.00 $600.00 $294.52 $450.00 $150.00 $525.00 $1,050.87 $225.00 $600.00 $20.00 $150.00 $291.50 $300.00 $150.00 $354.20 $1,605.85 $303.00 $6.00 $348.16 $127.90 $225.00 $10,342.00 $1,232.62 $2,531.45 $216.47 $170.00 $375.00 $150.00 $97.35 $88.00 $300.00 $2,209.40 $2,386.60 $25.95 $83.60 $450.00 $450.00 $160.16 $17.24 $27,514.49 $46.20 $75.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 614 614 614 614 614 601 601 602 601 601 602 601 601 601 602 601 601 601 602 601 601 606 601 601 601 601 601 601 601 606 601 641 606 628 604 604 610 607 601 601 601 601 601 601 601 641 601 601 601 602 639 627 601 639 Description RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MAINTENANCE AND REPAIRS IN-STATE TRAVEL MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS OTHER PROFESSIONAL FEES COMMUNICATIONS COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL OTHER CONTRACTUAL SERVICES ARCHITECTUAL SERVICES IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14896 14896 14896 14897 14898 14899 14900 14901 14902 14903 14904 14905 14906 14906 14907 14908 14909 14910 14910 14911 14912 14913 14914 14915 14916 14917 14918 14919 14920 14921 14922 14922 14922 14923 14924 14925 14925 14925 14926 14926 14927 14927 14929 14930 14931 14932 14933 14934 14935 14936 14936 14937 14937 14938 14939 Payee Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery AT&T Long Distance Service Carter Mobile Home Move Cook's Pest Control Commerce Print Strategies Corporate Express Crawford Office Supply Eagle's Flight of America, Inc. Electrolab Training Systems Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. International Institute for Learning MAC Papers MOTION INDUSTRIES MSC Industrial Supply Company, Inc. MSC Industrial Supply Company, Inc. Rockwell Automation Nashville Office SABEL STEEL SERVICE Samuel Peter Garrone III TREADWELL FORD Xerox Capital Services, LLC Christopher Burge Albert Bush Sherry DeLoach Ersie Hammett Roddrick Jones Nona McMillian Bank of America Bank of America Bank of America Corporate Express GRAYBAR ELECTRIC CO. Markertek Video Supply Markertek Video Supply Markertek Video Supply McMaster Carr Supply Company McMaster Carr Supply Company Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Coosa Valley Electric Cooperative ThyssenKrupp Steel USA, LLC Bobby Jon Drinkard SurModics Pharmaceuticals, inc. Airgas South, Inc.-Montgomery C & S Security Forces LLC Golden Touch Commercial Cleaning, LLC Applied Industrial Technologies-Dixie, Inc Applied Industrial Technologies-Dixie, Inc Artesian City Artesian City Bay Chevrolet. Business Systems, Inc.. Date 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/6/09 7/7/09 7/7/09 7/7/09 7/7/09 7/7/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 Amount $593.45 $2,639.75 $2,101.60 $35.39 $800.00 $38.00 $94.00 $835.20 $235.31 $9,900.00 $20,370.00 $1,625.00 $228.40 $1,014.50 $11,400.00 $385.81 $374.48 $20.93 $279.60 $7,000.00 $4,740.00 $1,200.00 $698.86 $1,984.50 $1,125.00 $450.00 $675.00 $1,725.00 $375.00 $114.40 $54.89 $603.46 $27.45 $405.36 $261.08 $39.95 $83.85 $1,004.85 $48.56 $960.52 $1,674.98 $1,048.91 $8,699.38 $129,888.66 $150.00 $12,796.44 $6,645.80 $137.50 $300.00 $17.97 $250.85 $34.08 $813.00 $565.79 $3,554.96 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 606 641 690 604 639 639 619 641 641 681 681 639 641 690 681 641 641 603 641 681 641 639 606 641 601 601 601 601 601 601 611 613 641 641 641 603 641 690 603 690 641 690 608 697 601 681 641 639 639 603 641 603 641 606 619 Description MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMMUNICATIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL GAS & OIL - MOTOR VEHICLES RENT-EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) ELECTRICITY WORKFORCE DEV. QTLY. REIMBURSEMENTS IN-STATE TRAVEL TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS PRINTING, REPRODUCTION & BINDING AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14940 14940 14941 14941 14942 14943 14944 14944 14945 14946 14947 14948 14949 14950 14951 14952 14953 14955 14956 14957 14958 14958 14959 14960 14961 14962 14963 14964 14965 14966 14967 14968 14969 14970 14971 14972 14973 14974 14975 14978 14979 14980 14981 14982 14983 14983 14983 14983 14984 14986 14987 14988 14990 14991 14991 Payee CDW Government, Inc. CDW Government, Inc. Commerce Print Strategies Commerce Print Strategies Grainger Industrial Supply Greenscape Lawn Care HOME DEPOT- AIDT HOME DEPOT- AIDT Office Depot, Inc. (AIDT) Safeguard Fire & Alarm, Inc. Sexton Tire & Auto Service Center Society of Human Resource Management Toledo Molding and Die, Inc. UPS - United Parcel Service Allied Waste Services Allied Waste Services [2050] Allied Waste Services [33278] AT & T AT & T [1400] Commerce Print Strategies Critical Information Network LLC Critical Information Network LLC Enterprise Media LLC FedEx - (AIDT account) FRANKLIN COVEY SEMINARS Office Pride of North Alabama, Inc Patty R. Ward PAYNE SCIENCE INC. PROFESSIONAL SECURITY SYSTEMS Rayco Supply, Inc. Scarsdale Security Systems, Inc. TallaTron, Inc. AT & T Mobility [33673] AACTE CTE Conference Advantis Global Solutions LLC Berney, Inc. Economic & Community Dev. Institute Electronic Security Service Mobile Area Water & Sewer Systems Professional Facilities Management Inc TRANE SERVICE AGENCY University of Alabama [Continuing Studies] Veolia Environmental Services Warrior Business Machines Oce' Imagisti Joseph T. Ryerson & Son Joseph T. Ryerson & Son Joseph T. Ryerson & Son Joseph T. Ryerson & Son Toledo Molding and Die, Inc. AT & T A & B Electric Company Barloworld Handling LLC Blossman Gas, Inc. CDW Government, Inc. CDW Government, Inc. Date 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/8/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/9/09 7/10/09 7/13/09 7/13/09 7/13/09 7/13/09 7/13/09 Amount $66.96 $887.63 $11.40 $68.00 $141.74 $225.00 $904.90 $328.00 $370.14 $40.00 $651.16 $160.00 $32,582.54 $21.46 $159.29 $432.99 $274.73 $31.63 $445.79 $34.00 $18.96 $1,785.00 $999.00 $74.28 $8,339.95 $903.00 $320.00 $240.00 $27.50 $4,475.00 $25.00 $45.00 $22.49 $300.00 $8,312.50 $270.00 $1,650.00 $64.00 $82.22 $1,127.33 $4,488.00 $2,600.00 $76.00 $204.59 $0.18 -$0.18 $250.70 -$250.70 $20,500.17 $171.92 $7,108.00 $2,400.00 $2.75 $1,760.83 $5,964.68 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 690 603 619 641 639 641 690 641 639 606 618 698 603 610 610 610 604 604 619 603 641 641 603 681 639 639 639 639 604 639 639 604 680 639 607 680 639 610 639 607 680 610 619 603 603 641 641 698 604 604 681 641 641 690 Description MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT PRINTING, REPRODUCTION & BINDING MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MEMBERSHIPS COMPANY REIMBURSEMENTS FREIGHT WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS COMMUNICATIONS PRINTING, REPRODUCTION & BINDING FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMMUNICATIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMMUNICATIONS TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY WATER, SEWER & GARBAGE PICK-UP PRINTING, REPRODUCTION & BINDING FREIGHT FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMMUNICATIONS COMMUNICATIONS TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 14991 14992 14994 14995 14996 14997 14998 14999 15000 15001 15002 15003 15004 15005 15006 15007 15008 15009 15010 15011 15012 15013 15014 15015 15018 15019 15020 15021 15022 15023 15024 15025 15026 15027 15028 15029 15030 15031 15032 15033 15034 15035 15036 15037 15038 15038 15039 15040 15041 15042 15043 15045 15046 15047 15048 Payee CDW Government, Inc. Training Consultants, Inc. Hasler Mailing Systems, Inc. Veolia Environmental Services Xerox Capital Services, LLC Eagle's Flight of America, Inc. Ferguson Enterprises, Inc (FRISCHKORN) Frischkorn Inc. a Ferguson Enterprises Gulf Coast Glass Products, LLC Hydro Technologies, Inc REXEL SOUTHERN (Southern Electric) SABEL STEEL SERVICE Southern Pipe and Supply Co., Inc. Stuart C Irby Co, Inc-Jackson MS Sherwin-Williams Company-Mobile United Plywood & Lumber, Inc Sylacauga Utilities Board Joseph Bryant Stinson Kennedy Alabama Automotive Mfg Association Ferguson Enterprises, Inc (FRISCHKORN) Metropolitan Glass Co., Inc. Morin Corporation NuFab Rebar LLC REXEL SOUTHERN (Southern Electric) Service Construction Supply, Inc (SCS) Southern Pipe and Supply Co., Inc. Vulcan Interior Product, Inc Wilson Floor Covering of Pensacola, Inc Air Comfort Co., Inc Air-Tech of Pensacola, Inc Americatel Bay Area Screw & Supply Co., Inc. Bayou Concrete, LLC Carrier Corporation CDW Government, Inc. Cintas-Bessemer6 Conklin Metal Industries, Inc Creola Ace Hardware Crosby Group, The Eagle Business FANUC ROBOTICS AMERICA, INC. FedEx - (AIDT account) Kendall Electric, Inc McMaster Carr Supply Company McMaster Carr Supply Company Montgomery Auto Nemak USA, Inc. Office Depot, Inc. (AIDT) Southern Foodservice Management, Inc Strickland Paper Companies U S Postal Service [21079] Melba Martinez Davida Williams Sandra Halsey Akers Date 7/13/09 7/13/09 7/13/09 7/13/09 7/13/09 7/13/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/14/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/15/09 7/16/09 7/16/09 7/16/09 Amount $10,414.96 $595.70 $349.50 $124.38 $13,681.00 $9,900.00 $1,854.30 $3,574.69 $1,625.46 $1,133.00 $21,303.36 $532.71 $3,591.90 $1,395.53 $16,974.83 $802.96 $56.69 $150.00 $36.30 $12,371.41 $40,135.20 $7,395.00 $15,824.50 $29,564.29 $1,869.83 $310.40 $184.82 $35,383.68 $44,951.41 $45,601.71 $8,388.00 $3,360.00 $1,090.30 $22,942.36 $39,230.00 $54.99 $315.14 $2,416.26 $400.44 $192.00 $421.25 $18,578.00 $19.06 $12,174.00 $11.27 $126.78 $780.10 $14,325.65 $50.58 $7,000.00 $1,370.20 $58.00 $80.75 $150.00 $700.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 710 641 613 610 607 681 777 777 777 777 777 777 777 777 777 777 609 601 601 664 777 777 777 777 777 777 777 777 777 777 777 698 777 777 777 641 639 777 777 641 607 681 603 710 603 641 606 698 641 641 641 605 623 601 680 Description FURNITURE & EQUIPMENT MATERIALS & SUPPLIES RENT-EQUIPMENT WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS GAS & HEATING FUEL IN-STATE TRAVEL IN-STATE TRAVEL SCHOLARSHIPS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS COMPANY REIMBURSEMENTS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT TRAINING: VENDOR FREIGHT FURNITURE & EQUIPMENT FREIGHT MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES POSTAGE JUDGEMENTS/SETTLEMENTS IN-STATE TRAVEL TRAINING: AIDT EMPLOYEES ONLY AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15049 15050 15050 15051 15052 15053 15054 15055 15056 15057 15058 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15059 15060 15061 15062 15062 15062 15062 15063 15064 15065 15066 15067 15067 15067 15068 15069 15070 15071 15072 15072 15073 15074 15075 15076 15076 15077 15078 15079 15079 15080 15081 15082 15083 15084 15085 15086 15087 15088 15088 15088 AIDT AIDT 15089 15090 Payee Technological Fluency Institute A Palmer Animated Training A Palmer Animated Training Alabama Gas Corporation Sandra Halsey Akers ADT Security Services, Inc. AT & T Rayco Supply, Inc. CDW Government, Inc. GRAYBAR ELECTRIC CO. Birmingham News Company Montgomery Ford LM - D/B/A Strivers Ford Lincoln Mercury Northeast Ohio Marketing Network, LLC Occupational Health Network Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence Petty Cash-Cherie Lawrence SAP AMERICA, INC The Children's Place The Children's Place Alabama Dumpster Service, LLC Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board BPL Services Hasler Mailing Systems, Inc. Verizon Business Dell Computers J. J. Keller & Associates, Inc. J. J. Keller & Associates, Inc. ACT, Inc Airgas South, Inc.-Montgomery Armstrong Lawn Services. Berney, Inc. Berney, Inc. Bezell Westbrook. Electronic Security Service Graymark International, Inc. Graymark International, Inc. Greenscape Lawn Care PETERBILT OF MONTGOMERY, LLC LAWNCO People Tires of Muscle Shoals ACCSPRA AT & T BIAS Corporation C & S Security Forces LLC CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Chamber of Commerce-Huntsville/Madison County Cintas-Bessemer6 Date 7/16/09 7/16/09 7/16/09 7/20/09 7/20/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 Amount $2,535.00 $120.00 $578.00 $80.36 $150.00 $217.07 $271.26 $295.00 $119.99 $13.14 $5,065.20 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 603 641 609 601 639 604 641 641 641 667 Description OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES GAS & HEATING FUEL IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES COMMUNICATIONS MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/21/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 $66.11 $3,386.75 $825.00 $23.00 $70.12 $102.80 $156.08 $6,000.00 $36,000.00 $27,000.00 $70.00 $345.32 $7.54 $21.52 $7,500.00 $387.75 $30.48 $10,834.34 $594.41 $9,744.00 $1,980.00 $2,473.22 $3,314.17 $195.00 $3,321.91 $200.00 $278.00 $327.87 $6,063.90 $225.00 $804.50 $624.00 $29.95 $150.00 $298.45 $5,408.20 $55.00 $281.85 $1,010.25 $3,182.72 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 667 639 601 606 625 641 681 698 698 610 608 609 610 639 613 604 690 603 641 681 641 639 607 613 639 639 603 641 639 606 639 606 680 604 639 639 603 641 690 MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES IN-STATE TRAVEL MAINTENANCE AND REPAIRS OTHER LEGAL EXPENSES MATERIALS & SUPPLIES TRAINING: VENDOR COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS WATER, SEWER & GARBAGE PICK-UP ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES RENT-EQUIPMENT COMMUNICATIONS NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: AIDT EMPLOYEES ONLY COMMUNICATIONS OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) 7/22/09 7/22/09 $53,356.59 Unrestricted Funds 698 $151.97 Unrestricted Funds 639 COMPANY REIMBURSEMENTS OTHER CONTRACTUAL SERVICES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15091 15092 15093 15094 15095 15096 15096 15097 15098 15099 15100 15100 15100 15101 15102 15102 15103 15104 15105 15106 15107 15107 15108 15109 15110 15111 15112 15113 15114 15115 15116 15117 15117 15118 15119 15120 15121 15122 15123 15123 15124 15125 15126 15127 15128 15129 15130 15131 15132 15133 15134 15135 15136 15137 15138 Payee Cook's Pest Control FRANKLIN COVEY SEMINARS Goodyear Tire & Rubber Company IBM-Jack Mortin Worldwide Johns Manville Office Depot, Inc. (AIDT) Office Depot, Inc. (AIDT) Piedmont Plastics, Inc Southside Tire and Auto, Inc. TREADWELL FORD Wright Express Wright Express Wright Express University of Alabama [Continuing Studies] WITTICHEN SUPPLY COMPANY WITTICHEN SUPPLY COMPANY Xerox Capital Services, LLC Airgas South, Inc.-Montgomery SurModics Pharmaceuticals, inc. Automatic Feed Co FedEx Kinko's- Commercial Acct Program FedEx Kinko's- Commercial Acct Program Mobile Area Water & Sewer Systems CherryRoad Technologies, Inc Robert D. Parsons Airgas South, Inc.-Montgomery AT & T Mobility [33673] CDW Government, Inc. CIMS-Global Technology Solutions Evans Mahon, Inc. GRAYBAR ELECTRIC CO. Gulf States Shipbuilders Consortium Gulf States Shipbuilders Consortium Markertek Video Supply Minitab Inc. Joseph T. Ryerson & Son SABEL STEEL SERVICE Talladega Electrical Service & Supply [34681] Thompson Publishing Group Thompson Publishing Group ThyssenKrupp Steel USA, LLC Valley Times - News Wiregrass Rehabilitation Center, Inc COLUMBUS LEDGER-ENQUIRER, INC David Toifel Donna Lopez Holmes Gary Moore Gordon L. Morris Gwendolyn Williams Heather Bell Wigen Joy Chastain Karen Elizabeth Smith Kerry Evans Linda Jones Margaret Coley Date 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/22/09 7/23/09 7/23/09 7/23/09 7/23/09 7/23/09 7/23/09 7/23/09 7/23/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/24/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 Amount $38.00 $15,132.32 $18,757.27 $2,700.00 $12,116.00 $148.14 $110.12 $62.34 $329.25 $518.00 $25.99 $6,573.07 $2.00 $19,142.00 $804.34 $23.24 $1,433.25 $2,074.40 $9,464.86 $18,940.00 $6,945.00 -$6,945.00 $228.51 $9,280.00 $2,600.00 $81.65 $14.98 $199.30 $4,200.00 $1,150.00 $204.12 $300.00 $45.00 $1,899.00 $1,195.00 $87.46 $584.07 $254.90 $29.50 $409.00 $309,632.36 $304.00 $68,047.00 $1,674.60 $3,735.00 $1,026.00 $2,690.00 $1,375.00 $1,170.00 $900.00 $900.00 $2,088.00 $2,250.00 $540.00 $1,410.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 681 698 681 698 641 690 603 606 606 606 611 641 681 641 690 607 641 681 681 641 641 610 639 601 641 604 642 642 681 641 618 680 690 642 641 641 641 603 617 697 667 639 667 628 628 628 628 628 628 628 628 628 628 628 Description OTHER CONTRACTUAL SERVICES TRAINING: VENDOR COMPANY REIMBURSEMENTS TRAINING: VENDOR COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES IN-STATE TRAVEL MATERIALS & SUPPLIES COMMUNICATIONS COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR MATERIALS & SUPPLIES MEMBERSHIPS TRAINING: AIDT EMPLOYEES ONLY NON-FIXED ASSETS (AIDT OWNED) COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT SUBSCRIPTIONS WORKFORCE DEV. QTLY. REIMBURSEMENTS ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15139 15140 15141 15142 15143 15144 15146 15149 15150 15151 15153 15155 15156 15158 15158 15158 15158 15160 15161 15161 15162 15162 15163 15164 15165 15165 15166 15167 15167 15168 15169 15170 15170 15171 15171 15172 15173 15174 15175 15176 15177 15178 15179 15180 15181 15182 15182 15183 15184 15185 15186 15187 15188 15188 15189 Payee Melanie Craig Melvin F. George, Jr. Michael A. Cushman Nourine B. Sedra Pamela B. Odom Alvin Dailey Carden System Consultants, Inc. Hazel R. Stone Hollon Consulting Company J & D Consulting Margaret's Enterprise Robert D. Parsons Stephen C. Boykin Accenture LLP Accenture LLP Accenture LLP Accenture LLP Advantis Global Solutions LLC Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Airgas-Tuscaloosa Airgas-Tuscaloosa AL.COM-Alabama Live DGI Training ENTERPRISE LEDGER ENTERPRISE LEDGER Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Gryphon Consulting, LLC Helix Systems, Inc. HRDQ HRDQ Amazon.Com Corporate Credit Amazon.Com Corporate Credit AT & T COMCAST CABLE DAEKI America, Inc. FRANKLIN COVEY SEMINARS Global Systems, LLC Office Depot, Inc. (AIDT) Power & Rubber Supply ShipConstructor Software USA, Inc. ThyssenKrupp Steel USA, LLC UPS - United Parcel Service Wal Mart (all locations) Wal Mart (all locations) Woodruff Keith Hall Xerox Capital Services, LLC Alabama Power Company ALIVE2 GREEN CherryRoad Technologies, Inc Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Lafayette Sun Date 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 Amount $1,640.00 $4,279.50 $4,665.00 $640.00 $2,205.00 $1,000.00 $3,333.00 $4,509.00 $4,167.00 $3,333.00 $10,342.00 $10,000.00 $1,250.00 $62.86 -$62.86 $6,000.00 -$6,000.00 $8,407.50 $131.00 $475.15 $470.10 $780.02 $5,025.00 $5,450.00 $112.50 -$112.50 $3,620.00 $732.33 $1,151.46 $13,920.00 $14,292.00 $221.96 $1,033.13 $11.97 $409.26 $624.20 $134.31 $75.00 $7,520.00 $38,250.00 $949.90 $262.50 $5,975.00 $353,069.69 $30.44 $408.25 $260.19 $4,167.00 $1,440.00 $5,652.71 $395.00 $11,600.00 $320.62 $138.34 $358.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 628 628 628 628 628 628 628 628 628 603 603 641 641 639 606 641 641 690 667 681 667 667 639 641 642 681 681 603 641 603 641 604 604 698 681 710 641 641 698 697 603 606 641 628 641 608 680 639 608 610 667 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES FREIGHT FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) ADVERTISING & PROMOTIONS TRAINING: VENDOR ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS COMPANY REIMBURSEMENTS TRAINING: VENDOR FURNITURE & EQUIPMENT MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS WORKFORCE DEV. QTLY. REIMBURSEMENTS FREIGHT MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES ELECTRICITY TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES ELECTRICITY WATER, SEWER & GARBAGE PICK-UP ADVERTISING & PROMOTIONS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number Payee 15190 MAC Papers 15191 MOBILE PRESS REGISTER Montgomery Ford LM - D/B/A Strivers Ford 15192 Lincoln Mercury 15193 Joseph T. Ryerson & Son 15193 Joseph T. Ryerson & Son 15194 SABEL STEEL SERVICE 15195 Training Consultants, Inc. 15196 U S Postal Service [21079] 15197 Wells Printing Company 15198 Berney, Inc. 15199 AT & T Mobility [19431] 15201 AT & T [1400] 15204 Southern Truck and Equipment 15204 Southern Truck and Equipment 15205 FedEx - (AIDT account) 15206 Q-DAS,Inc 15207 PMT Publishing Inc 15208 Tishomingo County News 15209 Airgas-Tuscaloosa 15210 Bezell Westbrook. 15211 Comfort Systems USA 15212 GOV CONNECTION 15212 GOV CONNECTION 15213 Hwy 43 Tire LLC 15214 JOHNSON CONTROLS 15215 MOBILE AIRPORT AUTHORITY 15216 MSC Industrial Supply Company, Inc. 15217 PAYNE SCIENCE INC. 15218 Redd Pest Solutions 15219 Video Visions, Inc 15220 Waste Management 15221 James Richards 15221 James Richards 15222 Harry Edwards 15223 Donnie Flurry 15224 Virginia Ingram 15225 David Lockridge 15226 Patricia Pirkle 15227 Catherine Struntz 15228 AT&T Long Distance Service 15229 Chesapeake Contractors, Inc 15230 Digital Juice, Inc.. 15230 Digital Juice, Inc.. 15231 EOS Lighting LLC 15232 MOTOMAN, INC. 15233 MSC Industrial Supply Company, Inc. 15233 MSC Industrial Supply Company, Inc. 15234 Athena The Training Professionals, LLC 15235 CDW Government, Inc. 15235 CDW Government, Inc. 15236 Corporate Express 15237 Honda of America Mfg., Inc. 15237 Honda of America Mfg., Inc. 15238 HRDQ Date 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/27/09 7/28/09 7/28/09 7/28/09 7/29/09 7/29/09 7/29/09 7/29/09 7/29/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 Funding Amount Source Purpose Description $174.66 Unrestricted Funds 641 MATERIALS & SUPPLIES $1,507.68 Unrestricted Funds 667 ADVERTISING & PROMOTIONS $1,699.14 $0.23 $263.90 $235.54 $900.00 $110.00 $3,087.00 $374.48 $3,641.47 $394.32 $150.00 $100.00 $57.27 $13,890.94 $2,896.98 $48.00 $1,426.92 $200.00 $192.50 $118.22 $276.66 $136.00 $4,344.00 $6,925.08 $443.27 $240.00 $75.00 $595.00 $100.38 $300.00 $29.19 $675.00 $544.00 $225.00 $300.00 $165.55 $207.18 $46.58 $2,050.00 $9.83 $295.00 $2,295.00 $77,475.00 $51.54 $4,312.00 $900.00 $245.96 $521.51 $20.64 $37.29 $2,142.40 $23.38 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 606 603 641 641 614 605 619 619 604 604 603 613 603 681 667 667 641 639 607 641 642 606 607 614 641 639 639 641 610 601 641 601 601 601 601 601 602 604 639 603 641 690 710 603 690 681 641 690 641 603 641 603 MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES RENT-FACILITIES POSTAGE PRINTING, REPRODUCTION & BINDING PRINTING, REPRODUCTION & BINDING COMMUNICATIONS COMMUNICATIONS FREIGHT RENT-EQUIPMENT FREIGHT TRAINING: VENDOR ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MAINTENANCE AND REPAIRS SERVICE CONTRACTS ON EQUIPMENT RENT-FACILITIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL COMMUNICATIONS OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FURNITURE & EQUIPMENT FREIGHT NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15238 15239 15240 15241 15242 15243 15244 15245 15246 15248 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 Payee HRDQ Power & Rubber Supply Strickland Paper Companies ThyssenKrupp Steel USA, LLC Sandra Halsey Akers Alabama Power Company Alabama Power Company - Mobile CherryRoad Technologies, Inc Xerox Capital Services, LLC Alabama Education Association Andrew McKeown Stanley Messer Justin R Murphree Paula DeCheck David A Dumler Phillip L Garrison Mary G Horowitz Edward R Martin George N Phillips, Jr. Edmond J Ponder Leon J Stephens, Jr Timothy Tracy Weaver Greg Carden Patricia D Reynolds Amanda L Stewart Kent Hobbs Nancy East Stephanie L Rogers Charley Alford Robert Grubach JOHN M MURPHY Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Pamela Sue Corbin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Deborah Webb Hester Sheila Hooks Phillip Keith May George T McKee Jr Karen Leigh Michael Lauren Moore Robert Joshua Newton Natalie Reed Sharp Diane Lowery Singleton Steven Franklin Stayton Charlotte J Terry Melanie Jane Thompson Melanie Weakley Donna O Wright Terry W Wright Deborah Abernathy Date 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/30/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 Amount $230.00 $56.98 $1,054.00 $275,964.03 $1,545.33 $7,447.14 $2,653.23 $34,800.00 $85.00 $255.26 $212.50 $162.00 $2,024.00 $300.00 $350.00 $1,444.50 $483.00 $500.00 $1,734.75 $1,607.75 $1,539.00 $795.00 $500.00 $414.00 $1,529.50 $808.92 $289.30 $4,030.00 $649.00 $175.00 $575.00 $490.00 $1,058.88 $162.00 $324.00 $162.00 $324.00 $162.00 $162.00 $162.00 $162.00 $400.00 $1,568.00 $243.00 $1,537.50 $324.00 $162.00 $81.00 $275.00 $162.00 $162.00 $162.00 $324.00 $450.00 $1,024.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 641 606 641 697 602 608 608 639 607 220 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 506 502 506 502 502 502 502 506 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES WORKFORCE DEV. QTLY. REIMBURSEMENTS OUT-OF-STATE TRAVEL ELECTRICITY ELECTRICITY OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT Hospital Insurance Payable Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 15247 15249 15250 15250 15251 15252 15252 15253 15254 15255 15256 36274 36275 36276 36277 36278 36279 36280 36281 36282 36283 36284 36285 36286 36287 36288 36289 36290 36291 36292 36292 36292 36294 36295 36296 36297 36298 36299 36300 36301 36302 36305 36306 36307 36308 Payee Kay M Breland Virginia F Cartier Kyle R Cook Doressa Davis Mary L Elliott Deborah A Luke Ronald McKenzie Autherine Nobles-Merritt William C Parker JR Jillian E Swope AFLAC Alabama State Employee's Credit Union Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Christi Miller Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Date 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 Amount $1,920.00 $959.00 $880.00 $324.00 $1,120.00 $572.00 $3,586.00 $504.00 $812.00 $560.00 $1,590.44 $1,845.00 $15,543.34 $100,768.00 $89.70 $80,552.70 $33,368.93 $5,819.63 $150.00 $1,148.88 $615.28 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $7,025.08 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 506 502 502 502 220 225 201 209 220 201 206 214 214 214 602 505 504 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable AP Checks Written Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable OUT-OF-STATE TRAVEL Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 36309 36310 36311 36312 36313 36314 36315 36316 36317 36318 36319 36320 36321 36322 36323 36324 36325 36327 36328 36329 36330 36331 36332 36333 36334 36335 36336 36338 36339 36340 36341 36342 36343 36344 36345 36346 36347 36349 36350 36351 36352 36353 36354 36355 36356 36357 36358 36359 36360 36361 36362 36363 36365 36366 36367 Payee Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper David B Hudson Danny Earl Hurst Tracy C Ingram Virginia B Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Date 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 Amount $4,252.92 $3,956.92 $4,104.33 $4,178.58 $8,034.00 $4,327.17 $8,469.00 $4,252.92 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,841.83 $4,693.83 $4,252.92 $4,323.75 $1,326.02 $3,808.42 $3,808.42 $4,619.83 $4,030.08 $4,178.58 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,619.83 $6,041.83 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 505 505 505 504 505 504 505 505 504 505 504 505 504 504 505 504 504 504 504 504 504 505 504 593 505 505 504 505 505 504 505 505 505 505 504 504 505 504 504 504 503 505 505 504 505 504 505 504 504 505 504 505 504 505 Description Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Annual Leave-Retirement/Termination Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 36368 36369 36370 36371 36372 36373 36374 36375 36377 36378 36379 36380 36381 36382 36383 36384 36385 36386 36387 36388 36389 36390 36391 36392 36393 36394 36395 36396 36397 36398 36399 36400 36401 36402 36403 36404 36405 36406 36407 36408 36409 36410 36411 36412 36413 36414 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15257 15258 15259 15260 15261 15262 15263 15264 Payee Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian Keith Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Sandra Akers Terry Wayne Battles Benjamin J Dawson James M DuBose Board of School Commissioners of Mobile County H. A. M. LLC Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH MOBILE AIRPORT AUTHORITY MOBILE AIRPORT AUTHORITY Mobile Festival Centre, LLC Northwest Shoals Comm College Date 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 7/31/09 8/4/09 8/4/09 8/4/09 8/4/09 8/4/09 8/4/09 8/4/09 8/4/09 Amount $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $4,178.58 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,545.75 $4,401.42 $4,031.25 $4,031.25 $4,693.83 $7,599.08 $8,875.17 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $5,535.67 $4,252.92 $4,327.17 $3,956.92 $3,734.08 $3,881.50 $3,955.75 $4,921.42 $4,847.08 $3,881.50 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 504 505 504 505 504 504 504 504 504 505 504 505 504 505 504 504 504 505 505 505 504 504 503 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 505 505 505 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and $2,480.00 $1,000.00 $8,824.20 $6,166.67 $2,482.08 $4,443.00 $10,367.75 $4,166.90 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds 614 614 614 614 614 614 614 614 RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15265 15266 15267 15268 15269 15272 15273 15274 15275 15276 15277 15278 15278 15278 15278 15278 15279 15280 15282 15283 15284 15285 15286 15287 15288 15289 15290 15291 15292 15293 15294 15295 15296 15296 15297 15298 15299 15300 15301 15302 15303 15304 15305 15306 15307 15308 15309 15310 15311 15312 15313 15314 15315 15316 15317 Payee THE STORAGE NEIGHBOR TOMREC LLC Building Materials Wholesale, Inc FERGUSON ENTERPRISES, INC Hoyt Henley Builders Inc National Specialities, Inc WITTICHEN SUPPLY COMPANY Allied Waste Services Allied Waste Services [2050] Allied Waste Services [33278] Robert D. Parsons Bank of America Bank of America Bank of America Bank of America Bank of America FedEx - (AIDT account) Office Depot, Inc. (AIDT) Wayne Farms, LLC Wayne Farms, LLC FedEx Kinko's- Commercial Acct Program Jacqueline Allen Ronald Bell Violet Brooks Julian Brown Albert Bush Frank Chestnut William Dotson Roger Fowler Ersie Hammett Thomas Hert Warner Litchfield Rick Maroney Rick Maroney Steve Pollock Constance Sator Christine Smart Ronnie Smith Tammy Szczypinski John Thorn Brian Tomberlin Gary Weaver Ettice Wilson Christopher Burge Lawrence Morrow Roger Moseley Felix Phillips Alabama Dumpster Service, LLC Alabama Power Company - Mobile Coosa Valley Electric Cooperative GOODWYN, MILLS & CAWOOD, INC Mobile Area Water & Sewer Systems PH&J Architects, Inc Veolia Environmental Services Warrior Business Machines Oce' Imagisti Date 8/4/09 8/4/09 8/5/09 8/5/09 8/5/09 8/5/09 8/5/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/6/09 8/7/09 8/7/09 8/7/09 8/7/09 8/7/09 8/7/09 8/7/09 8/7/09 Amount $300.00 $1,500.00 $511.84 $704.38 $6,250.90 $4,628.00 $564.05 $161.78 $437.24 $279.06 $2,427.55 $12.81 $12.94 $34.47 $40.00 $164.82 $43.03 $2,168.60 $57,612.00 $10,062.96 $6,945.00 $225.00 $225.00 $206.25 $450.00 $675.00 $150.00 $225.00 $360.65 $1,350.00 $675.00 $825.00 $3,079.30 $7.29 $2,260.50 $356.80 $675.00 $150.00 $80.30 $123.75 $675.00 $300.00 $675.00 $825.00 $225.00 $300.00 $150.00 $405.00 $1,142.80 $13,175.76 $6,050.00 $79.13 $4,541.61 $482.95 $4.95 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 614 614 606 606 606 606 606 610 610 610 601 603 604 618 639 641 603 641 698 698 641 601 601 601 601 601 601 601 601 601 601 601 601 641 601 601 601 601 601 601 601 601 601 601 601 601 601 610 608 608 627 610 606 610 610 Description RENT-FACILITIES RENT-FACILITIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP IN-STATE TRAVEL FREIGHT COMMUNICATIONS MEMBERSHIPS OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL WATER, SEWER & GARBAGE PICK-UP ELECTRICITY ELECTRICITY ARCHITECTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15318 15319 15320 15320 15321 15322 15323 15324 15325 15326 15326 15327 15328 15329 15330 15331 15331 15332 15333 15334 15335 15336 15337 15338 15339 15340 15341 15342 15342 15343 15343 15344 15345 15346 15346 15347 15348 15349 15350 15351 15352 15353 15354 15355 15356 15357 15358 15359 15360 15361 15362 15363 15365 15366 15367 Payee Xerox Capital Services, LLC Alabama Technology Network Birmingham Code Electrical Classes, Inc. Code Electrical Classes, Inc. Comfort Systems USA EchoEleven Training Centers FRANKLIN COVEY SEMINARS Hot Wheels Paint & Bodyworks IBM Corporation Neopost Hasler-Birmingham Neopost Hasler-Birmingham Safeguard Fire & Alarm, Inc. Skill Path Seminars Strickland Paper Companies Texaco Xpress Lube Thompson Tractor Company Thompson Tractor Company UNION SPRINGS HERALD Douglas Freeland Daniel Gillis Mary McCord Christi Miller Kenneth Smiley Patricia Richards Russell Bush Melissa Cash William Higdon Michael Reaves Michael Reaves Edwin Castile Edwin Castile Christi Miller Dietriche' Nolen Benjamin Singleton Benjamin Singleton AT & T Mobility [33673] Dove Data Products, Inc FedEx - (AIDT account) Golden Touch Commercial Cleaning, LLC HOME DEPOT- AIDT Nemak USA, Inc. NAPA AUTO PARTS Office Depot, Inc. (AIDT) Toray Carbon Fibers America, Inc UPS - United Parcel Service US Pipe & Foundry Company Troy Cochran Sylacauga Utilities Board Advantis Global Solutions LLC Airgas South, Inc.-Montgomery Aliquantus Consulting LLC AT & T Berney Office Solutions BIAS Corporation Black Box Network Services. Date 8/7/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/10/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/12/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/13/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 Amount $2,465.25 $2,800.00 $202.25 $5,776.78 $472.50 $650.00 $7,889.93 $850.63 $2,500.00 $18.99 $206.00 $40.00 $189.00 $98.55 $37.73 $17.27 $1,611.00 $112.50 $83.60 $225.00 $577.67 $2.20 $150.00 $150.00 $675.00 $36.30 $375.00 $2,547.60 $86.16 $186.00 $8.05 $40.54 $634.57 $300.00 $53.22 $22.49 $75.00 $90.89 $9,825.00 $544.64 $23,254.00 $17.38 $1,217.46 $9,600.00 $89.52 $8,078.14 $1,539.68 $178.36 $8,516.75 $99.75 $16,225.00 $446.02 $1,458.57 $3,400.00 $58.51 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 607 639 603 641 607 680 681 606 681 603 641 639 681 641 606 603 641 667 601 601 602 601 601 601 601 601 601 601 641 601 602 602 602 601 641 604 606 603 639 641 698 606 641 698 603 698 602 609 639 641 639 604 613 639 603 Description SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES SERVICE CONTRACTS ON EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR MAINTENANCE AND REPAIRS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES IN-STATE TRAVEL OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES COMMUNICATIONS MAINTENANCE AND REPAIRS FREIGHT OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS FREIGHT COMPANY REIMBURSEMENTS OUT-OF-STATE TRAVEL GAS & HEATING FUEL OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES FREIGHT AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15367 15368 15368 15369 15370 15371 15373 15374 15375 15376 15377 15378 15378 15379 15380 15381 15381 15381 15382 15383 15384 15385 15385 15386 15387 15389 15391 15392 15393 15394 15395 15396 15397 15398 15399 15399 15400 15401 15402 15403 15404 15404 15405 15406 15407 AIDT 15408 AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15408 15409 15410 15411 15412 15413 15413 Payee Black Box Network Services. Alabama Safety Products Alabama Safety Products Berney, Inc. CherryRoad Technologies, Inc Cintas-Bessemer6 Global Govt Education Solutions, Inc Global Knowledge Greenscape Lawn Care Handey's Electronic Center Hasler Mailing Systems, Inc. Independent Graphic Services. L.L.C. Independent Graphic Services. L.L.C. LAWNCO MSC Industrial Supply Company, Inc. National Safety Council (All Chapters) National Safety Council (All Chapters) National Safety Council (All Chapters) New Look Decorating Center Northwest Shoals Comm College Northwest Shoals Comm College Notary Public Underwriters Notary Public Underwriters Professional Facilities Management Inc Quilogy Inc Redd Pest Solutions STAPLES ADVANTAGE State of Alabama, Risk Management Stormwater USA, LLC Strickland Paper Companies TallaTron, Inc. TERMINIX INTERNATIONAL Thompson Tractor Company Veolia Environmental Services Voip Supply.Com Voip Supply.Com Xerox Capital Services, LLC Institute for Supply Management (ISM) Shelton State Community College [19091] North Carolina State University Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Alabama Power Company Alabama Technology Network Birmingham Allsteel Inc American Society for Testing and Materials International American Society for Testing and Materials International AT & T AT & T [1400] AT&T Long Distance Service Office Depot, Inc. (AIDT) Huntsville Utilities Huntsville Utilities Date 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/14/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/17/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 Amount $697.05 $19.57 $815.30 $29.25 $66,360.00 $151.97 $3,458.74 $7,485.00 $225.00 $429.20 $153.00 $11.71 $529.40 $1,872.00 $1,200.30 $8.04 $101.53 $3,969.92 $110.00 $60.00 $450.00 $65.00 $39.00 $1,127.33 $1,200.00 $225.00 $248.16 $1,998.00 $349.00 $210.80 $195.00 $59.00 $178.00 $287.39 $23.57 $511.90 $705.00 $1,295.00 $235.00 $525.00 $117.00 $196.33 $2,718.01 $1,700.00 $409.20 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 606 603 641 619 639 639 604 681 639 604 613 603 641 639 641 603 641 681 641 639 681 628 641 639 613 639 641 616 681 641 639 639 607 610 603 604 641 681 639 680 606 641 608 639 710 $32.50 Unrestricted Funds 603 $607.00 $268.06 $516.81 $347.74 $88.64 $2,839.90 $111.52 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds 641 604 604 604 641 608 609 Description MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES PRINTING, REPRODUCTION & BINDING OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMMUNICATIONS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMMUNICATIONS RENT-EQUIPMENT FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES INSURANCE & BONDING TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT WATER, SEWER & GARBAGE PICK-UP FREIGHT COMMUNICATIONS MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: AIDT EMPLOYEES ONLY MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES ELECTRICITY OTHER CONTRACTUAL SERVICES FURNITURE & EQUIPMENT FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS MATERIALS & SUPPLIES ELECTRICITY GAS & HEATING FUEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15414 15415 15416 15417 15418 15419 15419 15420 15421 15422 15423 15424 15425 15426 15427 15428 15428 15429 15429 15430 15431 15432 15433 15433 15433 15434 15435 15436 15437 15437 15438 15438 15439 15440 15440 15441 15441 15441 15442 15442 15443 15444 15445 15446 15447 15448 15449 15449 15450 15451 15452 15454 15460 15464 15465 Payee American Lock and Key American Welding Society American Welding Society AT & T Blossman Gas, Inc. CDW Government, Inc. CDW Government, Inc. Deltacom Crane Institute of America, Inc. Alabama Power Company City of Lincoln Rick Maroney Ronald McKenzie Patty R. Ward Verizon Business Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Wright Express Wright Express State of AL, Dept of Finance DHS Systems LLC Mobile Area Water & Sewer Systems Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board Advantage Training Solutions. Black Box Network Services. CAD/CAM Solutions, Inc. Calera Industrial Supply, LLC Calera Industrial Supply, LLC CDW Government, Inc. CDW Government, Inc. Cintas-Bessemer6 Commerce Print Strategies Commerce Print Strategies Crane Institute of America, Inc. Crane Institute of America, Inc. Crane Institute of America, Inc. Equipment Watch Equipment Watch Evans Mahon, Inc. GRAYBAR ELECTRIC CO. Helix Systems, Inc. Industrial Medical Clinic Marion Publishing MARSHALL INSTITUTE McMaster Carr Supply Company McMaster Carr Supply Company O'NEAL STEEL OPELIKA-AUBURN NEWS Otis Elevator Company Alvin Dailey Carden System Consultants, Inc. Glenn E. Lowery Hazel R. Stone Date 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/19/09 8/20/09 8/20/09 8/21/09 8/21/09 8/21/09 8/21/09 8/21/09 8/21/09 8/21/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/24/09 8/25/09 8/25/09 8/25/09 8/25/09 Amount $108.89 $680.00 $680.00 $31.61 $48.75 $271.96 $4,872.08 $20.53 $1,735.00 $18,790.71 $81.61 $1,137.45 $1,050.00 $320.00 $22.05 $323.47 $136.16 $15.99 $5,752.49 $90.25 $525.00 $228.51 $244.43 $7.54 $22.24 $650.00 $2,504.92 $1,500.00 $175.00 $558.00 $3,622.24 $1,932.22 $455.91 $29.37 $738.00 $13.95 $160.00 $2,555.00 $15.00 $80.00 $6,392.00 $2,015.25 $8,900.00 $90.00 $132.00 $8,800.00 $4.54 $90.20 $546.45 $3,859.95 $1,025.00 $1,100.00 $3,333.00 $1,525.00 $4,509.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 690 680 680 604 611 641 690 604 680 608 610 602 601 639 604 608 610 606 611 604 698 610 608 609 610 681 604 681 603 641 641 690 639 603 619 603 641 680 603 641 681 641 681 639 667 681 603 641 641 667 606 628 628 628 628 Description NON-FIXED ASSETS (AIDT OWNED) TRAINING: AIDT EMPLOYEES ONLY TRAINING: AIDT EMPLOYEES ONLY COMMUNICATIONS GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMMUNICATIONS TRAINING: AIDT EMPLOYEES ONLY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP OUT-OF-STATE TRAVEL IN-STATE TRAVEL OTHER CONTRACTUAL SERVICES COMMUNICATIONS ELECTRICITY WATER, SEWER & GARBAGE PICK-UP MAINTENANCE AND REPAIRS GAS & OIL - MOTOR VEHICLES COMMUNICATIONS COMPANY REIMBURSEMENTS WATER, SEWER & GARBAGE PICK-UP ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP TRAINING: VENDOR COMMUNICATIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) OTHER CONTRACTUAL SERVICES FREIGHT PRINTING, REPRODUCTION & BINDING FREIGHT MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES ADVERTISING & PROMOTIONS MAINTENANCE AND REPAIRS OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15466 15467 15470 15471 15472 15473 15474 15475 15476 15477 15477 15478 15479 15481 15482 15483 15484 15485 Payee Hollon Consulting Company J & D Consulting Judith E. Grabhorn Justin R Murphree PAYNE SCIENCE INC. Power & Rubber Supply PROFESSIONAL SECURITY SYSTEMS RADIO SHACK Rockwell Automation Nashville Office SABEL STEEL SERVICE SABEL STEEL SERVICE SENTRY EXTERMINATING, LLC Southside Tire and Auto, Inc. Spectrum Robotics Strickland Paper Companies Sun Microsystems, Sun Educational Ser TallaTron, Inc. TERMINIX Date 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 Amount $4,167.00 $3,333.00 $693.00 $3,525.00 $240.00 $31.33 $27.50 $281.62 $9,350.00 $608.83 $10,813.86 $200.00 $542.78 $14,997.00 $1,054.00 $675.00 $45.00 $59.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 639 641 639 641 681 606 641 639 606 681 641 681 639 639 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15486 15487 15488 15489 15490 15491 15491 15492 15498 15499 15500 15501 15503 15504 15505 15506 15507 15508 15509 15516 15517 15517 15518 15519 15520 15521 15522 15523 15524 15525 15526 15527 15528 15528 15529 The Intelligencer/Wheeling News Register/Ohio Valley Parent/Ogden 20K Classic 8/25/09 Tolis Group 8/25/09 TRIANGLE FASTENER CORP. 8/25/09 UNITED LIGHTING CO. 8/25/09 VULCAN PAINTERS, INC. 8/25/09 WITTICHEN SUPPLY COMPANY 8/25/09 WITTICHEN SUPPLY COMPANY 8/25/09 ZEP 8/25/09 Robert Cameron Moore 8/25/09 Robert D. Parsons 8/25/09 Stephen C. Boykin 8/25/09 Tim J. Devargas 8/25/09 Woodruff Keith Hall 8/25/09 Athena The Training Professionals, LLC 8/25/09 Creola Ace Hardware 8/25/09 Carrier Corporation 8/25/09 Advantis Global Solutions LLC 8/25/09 Air-Tech of Pensacola, Inc 8/25/09 Alabama Pipe & Supply Co., Inc 8/25/09 Aliquantus Consulting LLC 8/25/09 Bagby Elevator Company Inc 8/25/09 Bagby Elevator Company Inc 8/25/09 Bayuk Graphic Systems, Inc 8/25/09 Berney, Inc. 8/25/09 Office Depot, Inc. (AIDT) 8/25/09 ShipConstructor Software USA, Inc. 8/25/09 Southern Pipe and Supply Co., Inc. 8/25/09 Sherwin-Williams Company-Mobile 8/25/09 UPS - United Parcel Service 8/25/09 AC & E 8/25/09 ADT Security Services, Inc. 8/25/09 Advantage Training Solutions. 8/25/09 Airgas South, Inc.-Montgomery 8/25/09 Airgas South, Inc.-Montgomery 8/25/09 Alabama Gas Corporation 8/25/09 $1,269.18 $359.10 $56.31 $679.75 $17,181.00 $11.34 $120.28 $239.85 $4,738.50 $10,000.00 $1,000.00 $468.00 $4,167.00 $1,500.00 $1,244.55 $11,169.00 $7,391.00 $9,617.00 $3,285.00 $12,925.00 $480.00 $3,100.00 $1,492.00 $98.00 $97.17 $2,390.00 $822.72 $5,704.24 $24.07 $2,700.00 $226.05 $650.00 $3,313.20 $829.18 $92.91 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 667 642 641 606 606 603 641 641 628 628 628 628 628 681 777 777 639 777 777 639 607 639 777 641 641 681 777 777 603 681 639 681 641 690 609 ADVERTISING & PROMOTIONS COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES TRAINING: VENDOR CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS OTHER CONTRACTUAL SERVICES SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES CONSTRUCTION IN PROGRESS MATERIALS & SUPPLIES MATERIALS & SUPPLIES TRAINING: VENDOR CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS FREIGHT TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) GAS & HEATING FUEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15530 15531 15532 15533 15533 15534 15535 15536 15537 15538 15539 15540 15541 15542 15543 15544 15545 15546 15547 15548 15549 15550 15551 15552 15553 15556 15557 15558 15559 15560 15561 15562 15563 15564 15565 15566 15566 15567 15568 15569 15569 15570 15571 15572 15573 15575 15576 15577 15578 15579 15580 15582 15583 15584 15585 Payee Allsteel Inc American Welding Society Armstrong Lawn Services. Artel Software, Inc Artel Software, Inc AT & T Auburn University Christopher E. Williamson Delta Air Lines. Express Oil Change [5007] FedEx - (AIDT account) NAPA AUTO PARTS Air-Tech of Pensacola, Inc Bay Area Screw & Supply Co., Inc. Carrier Corporation Conklin Metal Industries, Inc FERGUSON ENTERPRISES, INC G.C. Specialties, Inc. Harrington & King South, Inc Hinkle Metals & Supply Co, Inc Kingspan Insulated Panels, Inc REXEL SOUTHERN (Southern Electric) Service Construction Supply, Inc (SCS) SHERWIN WILLIAMS Southern Pipe and Supply Co., Inc. Surface One, Inc Tennessee Valley Metals, Inc United Plywood & Lumber, Inc Vulcan Construction Materials, LP Supplies On Site, Inc Bayou Concrete, LLC Bayou Concrete, LLC AFLAC Alabama Education Association Alabama State Employee's Credit Union Peehip Peehip Pre-Paid Legal Services, Inc. Retirement Systems of Alabama Retirement Systems of Alabama Retirement Systems of Alabama SBG-VAA SECURITY BENEFIT LIFE INS. CO. VALIC Abbie Plott David Toifel Donna Lopez Holmes Gary Moore Gordon L. Morris Gwendolyn Williams Heather Bell Wigen Joy Chastain Karen Elizabeth Smith Kerry Evans Linda Jones Margaret Coley Date 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/25/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/26/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 8/27/09 Amount $8,213.92 $550.00 $3,314.17 $10.00 $295.00 $918.14 $30,705.00 $400.00 $4,458.90 $34.99 $40.45 $725.83 $456.00 $454.50 $8,476.00 $1,435.14 $141.06 $10,671.00 $26,013.00 $2,441.12 $17,776.00 $20,484.49 $1,410.29 $1,621.23 $6,533.38 $6,450.00 $2,582.28 $716.94 $509.27 $48.80 $47,805.94 $12,653.38 $1,745.58 $255.14 $1,915.00 $15,801.34 $101,520.00 $74.75 $6,044.63 $81,401.23 $33,720.43 $150.00 $923.88 $1,600.00 $3,915.00 $936.00 $2,140.00 $1,875.00 $990.00 $990.00 $900.00 $2,205.00 $1,530.00 $630.00 $1,400.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 710 680 639 603 642 604 681 681 602 606 603 641 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 777 220 220 225 201 209 220 214 201 206 214 214 628 628 628 628 628 628 628 628 628 628 628 628 Description FURNITURE & EQUIPMENT TRAINING: AIDT EMPLOYEES ONLY OTHER CONTRACTUAL SERVICES FREIGHT COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS TRAINING: VENDOR TRAINING: VENDOR OUT-OF-STATE TRAVEL MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS Hospital Insurance Payable Hospital Insurance Payable Levy on Wages AP Checks Written PEEHIP-Payable Hospital Insurance Payable Tax Shelter Annuity Payable AP Checks Written Teacher Retirement Payable Tax Shelter Annuity Payable Tax Shelter Annuity Payable OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15586 15587 15588 15589 15590 15591 15592 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 Payee Melanie Craig Melvin F. George, Jr. Nourine B. Sedra Pamela B. Odom Austal USA, LLC FERGUSON ENTERPRISES, INC Hoyt Henley Builders Inc JOHN M MURPHY Dennis Charlesworth Dennis Charlesworth David A Dumler Robert Dyas Dean Evans Sam K Fulford Phillip L Garrison Mary G Horowitz Mary G Horowitz Mary G Horowitz Phillip Keith May Harold Parnell Lelas Chesley Smith III Amanda L Stewart Kent Hobbs Stephanie L Rogers Charley Alford Robert Grubach Lauren Moore Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Cynthia S. Davis Kenneth T. Davis Betty Aelene Fannin William Randall Fannin Dennis Huel Hargett Deborah Webb Hester Rebecca J King George T McKee Jr Robert Joshua Newton Amy Dawn Odom Marjorie R Reed Steven Franklin Stayton Melanie Jane Thompson Melanie Weakley Deborah Abernathy Kay M Breland Virginia F Cartier Kyle R Cook Doressa Davis Mary L Elliott Deborah A Luke Sheria Mitchell Autherine Nobles-Merritt William C Parker JR Date 8/27/09 8/27/09 8/27/09 8/27/09 8/28/09 8/28/09 8/28/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 Amount $1,795.00 $4,941.00 $320.00 $2,070.00 $134,692.65 $1,994.25 $7,781.32 $450.00 $437.50 $275.00 $775.00 $650.00 $480.00 $250.00 $1,027.20 $273.00 $399.00 $273.00 $400.00 $2,848.50 $1,365.00 $1,656.00 $847.44 $1,620.00 $1,540.00 $850.00 $3,212.50 $600.00 $1,225.50 $342.00 $90.00 $171.00 $237.50 $171.00 $171.00 $423.00 $171.00 $171.00 $1,829.00 $162.00 $250.00 $342.00 $412.50 $171.00 $171.00 $1,168.00 $2,336.00 $1,326.50 $880.00 $592.00 $1,608.00 $600.00 $287.50 $784.00 $857.50 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 628 628 628 697 606 606 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 506 506 502 502 502 502 506 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 Description OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES WORKFORCE DEV. QTLY. REIMBURSEMENTS MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 2133 15593 15594 15595 15596 15597 15598 15599 15600 15600 15601 15601 15602 15603 15604 15605 15606 15607 15608 15609 15610 15611 15612 15613 15614 15615 15616 15616 15617 15618 15619 15620 15621 15622 15623 15624 15625 15626 15627 15628 15629 15630 15631 15632 15632 15633 15634 15635 15636 15637 15638 15639 15640 15641 15642 Payee Jillian E Swope Patricia Richards A & B Electric Company A & B Electric Company Air Systems, Inc. Bay Chevrolet. Bezell Westbrook. Birmingham News Company CDW Government, Inc. CDW Government, Inc. Chart Your Course International, Inc. Chart Your Course International, Inc. Cintas-Bessemer6 Cook's Pest Control Crawford Office Supply FANUC ROBOTICS AMERICA, INC. FIRE TECH FIRE EQUIP.CO. Helix Systems, Inc. Humanscale Corporation Huntsville Times News, The HUTCHENS COMPANY, INC. Institute for Supply Management (ISM) Jackie A. Sexson Kendall Electric, Inc Lafayette Sun National Assoc of Foreign Trade Zones National Fire Protection Association National Fire Protection Association Nature Indoors Northwest Shoals Comm College Planet Charley Productions, LLC Post-Tribune Redd Pest Solutions Rockwell Automation Nashville Office Strickland Paper Companies TallaTron, Inc. TERMINIX Texaco Xpress Lube-Sylacauga THOMASVILLE TIMES Transportation Research Center, Inc. UNITED LIGHTING CO. Valley Times - News Southside Tire and Auto, Inc. WITTICHEN SUPPLY COMPANY WITTICHEN SUPPLY COMPANY Catherine Archer James Adams Julian Brown Joseph Bryant Albert Bush Bobby Jon Drinkard Ersie Hammett Thomas Hert David Lancaster Grady Masterson Date 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 Amount $488.00 $732.21 $2,286.00 $351.00 $15,470.00 $1,924.48 $200.00 $2,476.32 $496.71 $1,804.49 $25.00 $1,092.00 $151.97 $38.00 $489.78 $4,047.00 $222.50 $10,880.00 $9,072.00 $2,612.67 $1,427.63 $1,095.00 $1,550.00 $35,427.00 $140.30 $175.00 $8.95 $507.75 $246.00 $5,760.00 $1,375.00 $2,529.00 $75.00 $2,000.00 $105.40 $85.00 $59.00 $34.99 $82.50 $9,100.00 $99.95 $380.00 $459.26 $6.50 $239.10 $150.00 $114.40 $150.00 $281.48 $225.00 $225.00 $750.00 $600.00 $132.00 $147.40 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 225 606 606 681 606 639 667 641 690 603 641 639 639 641 681 639 681 690 667 606 681 639 710 667 681 603 641 613 639 639 667 639 681 641 639 639 606 667 681 606 667 606 603 641 601 601 601 602 601 601 601 601 601 601 Description Instructional Salaries-Part Time Levy on Wages MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS TRAINING: VENDOR MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES TRAINING: VENDOR NON-FIXED ASSETS (AIDT OWNED) ADVERTISING & PROMOTIONS MAINTENANCE AND REPAIRS TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FURNITURE & EQUIPMENT ADVERTISING & PROMOTIONS TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES RENT-EQUIPMENT OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS TRAINING: VENDOR MAINTENANCE AND REPAIRS ADVERTISING & PROMOTIONS MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15643 15644 15645 15646 15647 15648 15649 15650 15650 15651 15652 15653 15654 15655 38274 38275 38276 38277 38278 38279 38280 38281 38282 38283 38284 38285 38286 38287 38288 38289 38290 38291 38292 38293 38293 38293 38295 38296 38297 38298 38299 38300 38301 38302 38303 38306 38307 38308 38309 38310 38311 38312 38313 38314 38315 Payee Charles McPherson William Meadows Jeremy Oates Steve Pollock Michael Reaves Perry Roquemore Christine Smart Catherine Struntz Catherine Struntz Sonya Telfair Brian Tomberlin Xerox Capital Services, LLC Alabama Supercomputer Authority Decatur Daily. Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Amy C Brown Julian R Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Date 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 Amount $116.60 $505.45 $375.00 $1,388.40 $2,085.35 $225.00 $300.00 $77.55 $100.00 $225.00 $225.00 $85.00 $13,989.25 $1,095.04 $4,031.25 $6,693.58 $4,104.33 $3,438.08 $4,327.17 $3,074.29 $9,455.17 $3,438.08 $6,858.42 $3,956.92 $6,858.42 $7,025.08 $6,041.83 $3,808.42 $9,455.17 $4,178.58 $4,401.42 $5,825.00 $4,178.58 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,030.08 $5,463.25 $5,246.42 $4,841.83 $4,178.58 $4,252.92 $2,401.33 $2,919.17 $2,919.17 $4,178.58 $4,252.92 $4,252.92 $3,956.92 $4,104.33 $4,178.58 $8,034.00 $4,327.17 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 601 601 601 601 601 601 601 601 680 601 601 607 604 667 505 504 505 505 505 505 503 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 Description IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL TRAINING: AIDT EMPLOYEES ONLY IN-STATE TRAVEL IN-STATE TRAVEL SERVICE CONTRACTS ON EQUIPMENT COMMUNICATIONS ADVERTISING & PROMOTIONS Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 38316 38317 38318 38319 38320 38321 38322 38323 38324 38325 38326 38328 38329 38330 38331 38332 38333 38334 38335 38336 38338 38339 38340 38341 38342 38343 38344 38345 38346 38347 38349 38350 38351 38352 38353 38354 38355 38356 38357 38358 38359 38360 38361 38362 38363 38365 38366 38367 38368 38369 38370 38372 38373 38374 38375 Payee Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Olga R Harris Debora V Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper Danny Earl Hurst Tracy C Ingram Virginia B Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Date 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 Amount $8,469.00 $4,252.92 $3,363.83 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,034.00 $4,178.58 $6,423.50 $4,619.83 $4,767.83 $6,423.50 $4,841.83 $4,693.83 $4,252.92 $4,323.75 $3,808.42 $3,808.42 $4,619.83 $4,030.08 $4,178.58 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,545.75 $3,956.92 $4,619.83 $6,041.83 $4,545.75 $9,455.17 $3,882.67 $2,993.42 $5,246.42 $4,401.42 $4,619.83 $4,252.92 $5,463.25 $5,390.92 $4,030.08 $6,041.83 $3,290.50 $6,041.83 $4,104.33 $4,471.83 $4,327.17 $6,423.50 $3,512.33 $5,825.00 $4,178.58 $6,258.67 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 505 504 505 504 505 504 504 505 504 504 504 504 504 504 505 504 505 505 504 505 505 504 505 505 505 505 504 504 505 504 504 504 503 505 505 504 505 504 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 38376 38378 38379 38380 38381 38382 38383 38384 38385 38386 38387 38388 38389 38390 38391 38392 38393 38394 38395 38396 38397 38398 38399 38400 38401 38402 38403 38404 38405 38406 38407 38408 38409 38410 38411 38412 38413 38414 38415 38416 15656 15657 15665 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15666 15667 15668 15669 15670 15671 15672 15673 15674 15675 15675 Payee Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian Keith Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Sandra Akers Terry Wayne Battles Benjamin J Dawson James M DuBose Catherine Camille Archer Robert D. Parsons ABS Business Systems Of MGM, Inc. AT & T [1400] AVIZENT/Frank Gates Service Company/Attenta MOBILE PRESS REGISTER Trailer Service Inc. NAIDA - North AL Industrial Dev Assoc SMC Corporation of America Airgas South, Inc.-Montgomery CARQUEST AUTO PARTS CDW Government, Inc. COMCAST CABLE ELI, Inc. ELI, Inc. Date 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 8/31/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 Amount $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,104.33 $7,164.08 $3,437.00 $4,693.83 $3,142.00 $5,825.00 $5,825.00 $4,545.75 $4,401.42 $4,031.25 $4,031.25 $4,693.83 $7,599.08 $8,875.17 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $3,955.75 $2,919.17 $2,696.33 $4,178.58 $5,825.00 $8,034.00 $5,535.67 $4,252.92 $4,327.17 $3,956.92 $3,734.08 $3,881.50 $3,955.75 $4,921.42 $4,847.08 $3,881.50 $3,955.75 $2,600.00 $2,867.36 $394.32 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 504 504 504 505 504 505 504 505 504 504 504 505 505 505 504 504 503 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 505 505 505 505 601 606 604 Description Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Administrative Salaries-Schedules A & B Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and IN-STATE TRAVEL MAINTENANCE AND REPAIRS COMMUNICATIONS $116.67 $6,874.45 $59.48 $165.00 $83.40 $12,080.20 $229.26 $299.40 $133.73 $4,000.00 $4,000.00 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 616 667 641 680 641 641 641 641 604 680 681 INSURANCE & BONDING ADVERTISING & PROMOTIONS MATERIALS & SUPPLIES TRAINING: AIDT EMPLOYEES ONLY MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES MATERIALS & SUPPLIES COMMUNICATIONS TRAINING: AIDT EMPLOYEES ONLY TRAINING: VENDOR H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15676 15677 15678 15679 15680 15681 15682 15683 15684 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15685 15686 15687 15688 15689 15690 15691 15692 15693 15693 15694 15695 15696 15697 15698 15699 15700 15700 15701 15702 15703 15704 15705 15706 15707 15708 15709 15710 15711 15711 15712 15713 15714 15715 15716 15717 15718 15721 15722 15723 15724 15725 15727 15728 15729 Payee Advantage Training Solutions. AL.COM-Alabama Live All-South Subcontractors Army Fleet Support DHS Systems LLC Goodyear Tire & Rubber Company Vantage Sourcing, LLC Airgas South, Inc.-Montgomery Global Govt Education Solutions, Inc Board of School Commissioners of Mobile County H. A. M. LLC Haber Properties, LLC INDUSTRIAL PROPERTIES OF THE SOUTH MOBILE AIRPORT AUTHORITY Mobile Festival Centre, LLC Northwest Shoals Comm College TOMREC LLC Christopher Burge Christopher Burge Douglas Freeland Virginia Ingram Warner Litchfield Rick Maroney Ronald McKenzie Roger Moseley Tammy Szczypinski Tammy Szczypinski Antonio Biggs Vincent Pruitt James Richards Kenneth Smiley Richard Wilson CDW Government, Inc. Cintas-Bessemer6 Deltacom Waste Management Xerox Capital Services, LLC Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Alabama Power Company Alabama Power Company - Mobile Allied Waste Services Allied Waste Services [2050] Allied Waste Services [33278] AT & T AT & T Mobility [19431] AT&T Long Distance Service CDW Government, Inc. AT & T Mobility [19431] Coosa Valley Electric Cooperative FedEx - (AIDT account) UPS - United Parcel Service Benjamin Singleton ThyssenKrupp Steel USA, LLC Date 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 9/1/09 Amount $900.00 $5,025.00 $965.00 $6,600.00 $2,100.00 $21,196.43 $1,470.96 $335.89 $1,224.51 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 667 639 698 698 698 698 641 604 Description TRAINING: VENDOR ADVERTISING & PROMOTIONS OTHER CONTRACTUAL SERVICES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES COMMUNICATIONS 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/2/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 9/3/09 $2,480.00 $1,000.00 $8,824.20 $6,166.67 $6,925.08 $10,367.75 $4,166.66 $1,500.00 $150.00 $610.37 $60.50 $825.00 $150.00 $2,171.10 $450.00 $450.00 $14.85 $10.00 $79.20 $124.30 $975.00 $450.00 $50.60 $219.99 $148.47 $56.97 $235.70 $1,433.25 $5,923.75 $239.01 $6,945.41 $3,334.44 $161.63 $436.98 $294.28 $322.49 $3,735.52 $43.25 $2,855.03 $51.50 $13,933.43 $17.61 $152.34 $29.98 $343,598.95 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 614 614 614 614 614 614 614 614 601 602 601 601 601 601 601 601 601 611 601 601 601 601 601 641 639 604 610 607 641 690 608 608 610 610 610 604 604 604 642 604 608 603 603 641 697 RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES RENT-FACILITIES IN-STATE TRAVEL OUT-OF-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL GAS & OIL - MOTOR VEHICLES IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES COMMUNICATIONS WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) ELECTRICITY ELECTRICITY WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP WATER, SEWER & GARBAGE PICK-UP COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMPUTER SOFTWARE & ACCESSORIES COMMUNICATIONS ELECTRICITY FREIGHT FREIGHT MATERIALS & SUPPLIES WORKFORCE DEV. QTLY. REIMBURSEMENTS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15730 15731 15732 15732 15733 15734 15734 15735 15736 15736 15737 15738 15739 15740 15741 15742 15743 15743 15743 15744 15744 15745 15746 15747 15748 15748 15748 15749 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15750 15751 15752 15753 15754 15755 15757 15758 15759 15759 15760 15761 15762 15763 15764 15764 15765 15766 15767 15768 15769 15769 15770 15770 15771 15772 Payee Michael A. Cushman ATS Media Blanchard Training & Development Blanchard Training & Development Bright Shine CDW Government, Inc. CDW Government, Inc. Comodo Inc. Black & Decker(U.S.) Inc. Black & Decker(U.S.) Inc. LaBit Heating & A/C Service MSC Industrial Supply Company, Inc. National Fire Protection Association Power & Rubber Supply Professional Facilities Management Inc Texaco Xpress Lube-Sylacauga The Rainmaker Group, Inc The Rainmaker Group, Inc The Rainmaker Group, Inc The Rainmaker Group, Inc The Rainmaker Group, Inc Warrior Business Machines Oce' Imagisti Xerox Capital Services, LLC William Higdon Bank of America Bank of America Bank of America Advantis Global Solutions LLC Alabama Community College System Presidents' Assoc GOODWYN, MILLS & CAWOOD, INC Southern Truck and Equipment Whispering Pines Baptist Camp Airgas South, Inc.-Montgomery Americatel DHS Systems LLC HOME DEPOT- AIDT Lowe's Home Improvement Warehouse Lowe's Home Improvement Warehouse Nemak USA, Inc. Office Depot, Inc. (AIDT) ACT, Inc Armstrong Lawn Services. Cain Steel and Supply, Inc. Cain Steel and Supply, Inc. CDW Government, Inc. GRAYBAR ELECTRIC CO. Handey's Electronic Center MSC Industrial Supply Company, Inc. National Fire Protection Association National Fire Protection Association OEM (Occupational & Environmental Medicine) OEM (Occupational & Environmental Medicine) Patty R. Ward Power & Rubber Supply Date 9/3/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/4/09 9/9/09 9/9/09 9/9/09 9/9/09 9/11/09 Amount $5,050.00 $2,282.25 $28.72 $810.00 $6,800.00 $411.86 $1,470.60 $449.95 $93.98 $36.93 $105.00 $266.85 $787.50 $160.39 $1,127.33 $34.99 $26.00 $2,835.00 $695.00 $11.85 $125.00 $107.36 $3,898.50 $300.00 $1,344.40 $102.79 $32.00 $8,342.90 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 628 641 603 641 639 641 642 642 606 641 606 641 642 641 639 606 603 641 642 603 641 619 607 601 606 641 642 639 Description OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES COMPUTER SOFTWARE & ACCESSORIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS FREIGHT MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES FREIGHT MATERIALS & SUPPLIES PRINTING, REPRODUCTION & BINDING SERVICE CONTRACTS ON EQUIPMENT IN-STATE TRAVEL MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES COMPUTER SOFTWARE & ACCESSORIES OTHER CONTRACTUAL SERVICES 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/11/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 $300.00 $4,528.24 $9.00 $629.00 $864.68 $11,400.00 $525.00 $1,474.02 $466.50 $799.00 $28,630.00 $312.08 $6,237.00 $3,314.17 $25.00 $400.00 $58.04 $29.19 $109.80 $210.42 $8.95 $32.40 $13.28 $75.00 $320.00 $36.80 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 680 627 613 681 641 698 698 641 641 690 698 641 681 639 603 641 641 603 641 641 603 641 603 641 639 641 TRAINING: AIDT EMPLOYEES ONLY ARCHITECTUAL SERVICES RENT-EQUIPMENT TRAINING: VENDOR MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15773 15774 15775 15776 15777 15778 15778 15779 15780 15780 15781 15782 15783 15784 15785 15786 15787 15788 15789 15790 15790 15791 15793 15794 15794 15795 15796 15797 15798 15798 15799 15800 15801 15802 15803 15804 15805 15806 15807 15808 15809 15809 15810 15811 15812 15813 15813 15814 15815 15816 15817 15818 15819 15820 15821 Payee ROTO-ROOTER Scaffold Management Services, Inc Scarsdale Security Systems, Inc. SkillSoft Corporation Supply Services, Inc Tuscaloosa Blueprinting & Reprographics Tuscaloosa Blueprinting & Reprographics Mobile Area Water & Sewer Systems Accenture LLP Accenture LLP ACT, Inc AT & T Cintas-Bessemer6 City of Lincoln E. Green Technologies, Inc. Alabama Power Company AT & T AT & T [1400] Sylacauga Utilities Board Huntsville Utilities Huntsville Utilities Advantage Training Solutions. Veolia Environmental Services INDUSTRIAL TOOLING & SUPPLY INDUSTRIAL TOOLING & SUPPLY State of AL, Dept of Finance Blossman Gas and Appliance Industrial Medical Clinic J. J. Keller & Associates, Inc. J. J. Keller & Associates, Inc. PROFESSIONAL SECURITY SYSTEMS SABEL STEEL SERVICE Spectrum Robotics Spectrum Robotics Alabama Dumpster Service, LLC Bagby Elevator Company Inc Berney Office Solutions Coleman Technologies, Inc. Commerce Print Strategies ESW, Inc GOAL QPC GOAL QPC Franklin Covey FRANKLIN COVEY SEMINARS Golden Touch Commercial Cleaning, LLC GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. MOODY TIRE SERVICE, INC. Northwest Shoals Comm College People Tires of Muscle Shoals Pike Road Electric Company, Inc Safeguard Fire & Alarm, Inc. Stormwater USA, LLC TallaTron, Inc. The Pinnix Group Inc Date 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/14/09 9/15/09 9/15/09 9/15/09 9/16/09 9/16/09 9/16/09 9/16/09 9/16/09 9/18/09 9/18/09 9/18/09 9/18/09 9/18/09 9/18/09 9/18/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 9/21/09 Amount $95.00 $750.00 $25.00 $21,751.99 $1,118.40 $5.00 $494.40 $85.32 $62.86 $6,000.00 $3,510.00 $39.42 $296.94 $72.92 $2,100.00 $23,430.66 $33.74 $446.41 $52.00 $905.63 $25.01 $1,800.00 $82.05 $140.00 $8,420.09 $180.50 $18.00 $90.00 $310.87 $5,865.60 $27.50 $1,990.00 $14,997.00 $4,999.00 $70.00 $240.00 $963.13 $5,672.00 $604.00 $4,150.00 $10.86 $549.24 $7,643.39 $28,047.72 $3,025.00 $1,845.35 $473.05 $124.79 $162,533.41 $84.80 $2,395.00 $40.00 $150.00 $45.00 $426.36 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 639 681 639 642 641 603 641 610 603 641 681 604 639 610 698 608 604 604 609 608 609 681 610 603 641 604 641 639 603 641 639 641 681 681 610 607 613 642 619 681 603 641 681 681 639 641 690 606 639 606 606 639 681 639 606 Description OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE & ACCESSORIES MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES WATER, SEWER & GARBAGE PICK-UP FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR COMMUNICATIONS OTHER CONTRACTUAL SERVICES WATER, SEWER & GARBAGE PICK-UP COMPANY REIMBURSEMENTS ELECTRICITY COMMUNICATIONS COMMUNICATIONS GAS & HEATING FUEL ELECTRICITY GAS & HEATING FUEL TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR WATER, SEWER & GARBAGE PICK-UP SERVICE CONTRACTS ON EQUIPMENT RENT-EQUIPMENT COMPUTER SOFTWARE & ACCESSORIES PRINTING, REPRODUCTION & BINDING TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS MAINTENANCE AND REPAIRS OTHER CONTRACTUAL SERVICES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15822 15823 15823 15824 15825 15825 15826 15827 15828 15829 15830 15831 15832 15833 15834 15835 15836 15837 15838 15846 15851 15852 15853 15854 15855 15856 15857 15858 15861 15862 15866 15867 15868 15870 15873 15874 15876 15878 15879 15881 15882 15883 15884 AIDT 15885 AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT 15885 15886 15887 15888 15889 15890 15891 15891 15892 Payee Whispering Pines Baptist Camp Coastal AMI Coastal AMI AT & T [1400] Wright Express Wright Express DCA Ready Mix, Inc HD Supply Waterworks, Ltd. HD Supply Waterworks, Ltd. Rogers Group Inc ALLSEATING General Physics Corporation LOEWENSTEIN Whispering Pines Baptist Camp Corporate Express Corporate Express Gary Weaver Abbie Plott Alvin Dailey Carden System Consultants, Inc. Donna Lopez Holmes Gary Moore Glenn E. Lowery Gwendolyn Williams Hazel R. Stone Heather Bell Wigen Hollon Consulting Company J & D Consulting Joy Chastain Karen Elizabeth Smith Melanie Craig Melvin F. George, Jr. Michael A. Cushman Pamela B. Odom Robert Cameron Moore Robert D. Parsons Stephen C. Boykin Tim J. Devargas Wayne Morris Airgas South, Inc.-Montgomery Alabama Gas Corporation Alabama Power Company Aliquantus Consulting LLC American Institute of Certified Public Accountants American Institute of Certified Public Accountants Army Fleet Support AT & T Berney Office Solutions Bezell Westbrook. BIAS Corporation CDW Government, Inc. CDW Government, Inc. Office Depot, Inc. (AIDT) Date 9/21/09 9/21/09 9/21/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/24/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 9/25/09 Amount $204.00 $9.49 $696.50 $516.84 $4,214.90 $50.94 $211.50 $56,600.63 $67,525.16 $3,293.06 $4,019.60 $1,500.00 $1,259.81 $479.00 $212.64 $1,495.00 $283.45 $3,360.00 $950.00 $3,333.00 $1,323.00 $1,730.00 $1,500.00 $450.00 $4,509.00 $630.00 $4,167.00 $3,333.00 $576.00 $1,620.00 $300.00 $3,996.00 $4,850.00 $1,296.00 $4,077.00 $10,000.00 $1,125.00 $546.00 $680.00 $5,159.81 $83.94 $2,231.01 $15,125.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 603 641 604 611 641 777 777 777 777 690 681 690 681 641 641 602 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 641 609 608 639 $19.00 Unrestricted Funds 603 $671.40 $19,500.00 $886.38 $195.00 $200.00 $4,000.00 $442.04 $689.49 $374.89 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds 641 698 604 607 639 639 641 690 641 Description TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES COMMUNICATIONS GAS & OIL - MOTOR VEHICLES MATERIALS & SUPPLIES CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS CONSTRUCTION IN PROGRESS NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR NON-FIXED ASSETS (AIDT OWNED) TRAINING: VENDOR MATERIALS & SUPPLIES MATERIALS & SUPPLIES OUT-OF-STATE TRAVEL OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES GAS & HEATING FUEL ELECTRICITY OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS COMMUNICATIONS SERVICE CONTRACTS ON EQUIPMENT OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15893 15894 15895 15896 15897 15898 15899 15900 15901 15901 15903 15904 15905 15906 15909 15910 15911 15912 15913 15914 15914 15916 15917 15918 15919 15921 15922 15923 15933 15934 15935 15935 15936 15937 15937 15938 15939 15940 15940 15941 15942 15942 15943 15944 15945 15945 15945 15946 15946 15948 15950 2142 2143 2144 2145 Payee Dee Ward D/B/A-Alabama AIHA MSC Industrial Supply Company, Inc. Auburn University at Mongomery Safeguard Fire & Alarm, Inc. J D Morris Construction Bevill State Community College Toledo Molding and Die, Inc. UPS - United Parcel Service CDW Government, Inc. CDW Government, Inc. Mobile Area Water & Sewer Systems Advantis Global Solutions LLC Bay Chevrolet. DGI Training AT & T CDW Government, Inc. Crawford Office Supply DAEKI America, Inc. David Toifel Electric Board City of Muscle Shoals [33961] Electric Board City of Muscle Shoals [33961] Margaret Coley Wal Mart (all locations) Woodruff Keith Hall Alpha Pet, Inc. Joon, LLC D/B/A-AJIN USA Office Depot, Inc. (AIDT) UPS - United Parcel Service Dove Data Products, Inc FRANKLIN COVEY SEMINARS GRAYBAR ELECTRIC CO. GRAYBAR ELECTRIC CO. Greenscape Lawn Care Gulfeagle Supply Gulfeagle Supply Helix Systems, Inc. Kendall Electric, Inc McMaster Carr Supply Company McMaster Carr Supply Company Occupational Health Network Training Consultants, Inc. Training Consultants, Inc. ZEP Allsteel Inc Sylacauga Utilities Board Sylacauga Utilities Board Sylacauga Utilities Board Electronic Security Service Electronic Security Service Judith E. Grabhorn Linda Jones Ronald McKenzie Lauren Moore Dennis Charlesworth David A Dumler Date 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/28/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/29/09 9/30/09 9/30/09 9/30/09 9/30/09 Amount $30.00 $548.79 $4,044.00 $495.00 $54,725.00 $9,650.00 $12,560.00 $16.23 $70.00 $1,968.48 $228.51 $7,590.50 $156.18 $5,963.64 $299.42 $738.74 $152.86 $50.00 $360.00 $367.97 $104.26 $1,250.00 $364.70 $4,167.00 $7,600.00 $3,200.00 $169.11 $18.27 $5,498.40 $10,500.00 $95.51 $1,029.29 $225.00 $45.00 $755.00 $5,000.00 $18,500.00 $9.17 $168.18 $1,425.00 $40.00 $1,391.00 $619.62 $53,976.12 $260.90 $7.54 $23.68 $290.00 $21.09 $1,562.00 $666.00 $7,546.00 $3,162.50 $643.75 $565.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 681 641 681 639 606 698 698 603 603 690 610 639 606 681 604 690 641 698 628 608 610 628 641 628 698 698 641 603 641 681 603 641 639 603 641 681 681 603 641 639 603 641 641 710 608 609 610 639 641 628 628 506 502 502 502 Description TRAINING: VENDOR MATERIALS & SUPPLIES TRAINING: VENDOR OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS FREIGHT FREIGHT NON-FIXED ASSETS (AIDT OWNED) WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIRS TRAINING: VENDOR COMMUNICATIONS NON-FIXED ASSETS (AIDT OWNED) MATERIALS & SUPPLIES COMPANY REIMBURSEMENTS OTHER PROFESSIONAL FEES ELECTRICITY WATER, SEWER & GARBAGE PICK-UP OTHER PROFESSIONAL FEES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES COMPANY REIMBURSEMENTS COMPANY REIMBURSEMENTS MATERIALS & SUPPLIES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES TRAINING: VENDOR TRAINING: VENDOR FREIGHT MATERIALS & SUPPLIES OTHER CONTRACTUAL SERVICES FREIGHT MATERIALS & SUPPLIES MATERIALS & SUPPLIES FURNITURE & EQUIPMENT ELECTRICITY GAS & HEATING FUEL WATER, SEWER & GARBAGE PICK-UP OTHER CONTRACTUAL SERVICES MATERIALS & SUPPLIES OTHER PROFESSIONAL FEES OTHER PROFESSIONAL FEES Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 15951 15951 15952 15953 15955 15956 15957 15958 15959 15960 15961 15962 Payee Robert Dyas Sam K Fulford Phillip L Garrison Mary G Horowitz Amy Margaret James Alisa Pugh Salena Whalen Stalker Kent Hobbs Mary Ward Stephanie L Rogers Charley Alford Robert Grubach Derek D Southall Darrell Jarrett Veronica Anderson Johnny Lee Corbin Pamela Sue Corbin William Randall Fannin Jennifer Fletcher Angie Lynne Garrison Milton Ross Garrison Dennis Huel Hargett Sheila Hooks Edward R Martin Phillip Keith May Stanley Messer Karen Leigh Michael Robert Joshua Newton Natalie Reed Sharp Charlotte J Terry Donna O Wright Terry W Wright Deborah Abernathy Kay M Breland Virginia F Cartier Kyle R Cook Doressa Davis Mary L Elliott Deborah A Luke George T McKee Jr Autherine Nobles-Merritt William C Parker JR Jillian E Swope Airgas South, Inc.-Montgomery Airgas South, Inc.-Montgomery Alabama Power Company Alabama Power Company - Mobile Berney, Inc. Bright Shine COMCAST CABLE Delta Air Lines. Austal USA, LLC Cherie Lawrence Warner Litchfield Perry Roquemore Date 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 Amount $906.25 $200.00 $984.40 $766.50 $273.00 $475.00 $525.00 $808.92 $253.45 $1,685.00 $671.00 $1,037.50 $210.00 $1,241.63 $405.00 $243.00 $162.00 $81.00 $162.00 $162.00 $162.00 $81.00 $162.00 $500.00 $100.00 $324.00 $162.00 $162.00 $81.00 $162.00 $162.00 $450.00 $776.00 $2,160.00 $1,099.00 $512.00 $328.00 $880.00 $912.00 $1,952.00 $1,232.00 $665.00 $432.00 $168.22 $894.30 $5,664.24 $3,267.07 $130.00 $4,800.00 $133.73 $40.00 $62,358.92 $150.00 $225.00 $225.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 502 502 502 502 502 502 502 506 502 506 502 502 502 506 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 502 606 641 608 608 639 639 604 602 697 601 601 601 Description Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Hourly Wages Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time Instructional Salaries-Part Time MAINTENANCE AND REPAIRS MATERIALS & SUPPLIES ELECTRICITY ELECTRICITY OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES COMMUNICATIONS OUT-OF-STATE TRAVEL WORKFORCE DEV. QTLY. REIMBURSEMENTS IN-STATE TRAVEL IN-STATE TRAVEL IN-STATE TRAVEL AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 15963 15966 16165 16204 41418 41419 41420 41421 41422 41423 41424 41425 41426 41427 41428 41429 41430 41431 41432 41433 41434 41435 41436 41437 41437 41437 41439 41440 41441 41442 41443 41444 41445 41446 41447 41450 41451 41452 41453 41454 41455 41456 41457 41458 41459 41460 41461 41462 41463 41464 41465 41466 41467 41468 41469 Payee Allsteel Inc Stinson Kennedy UPS - United Parcel Service International Institute for Learning Gwendolyn W Barber Ronald Gus Bell Antonio Biggs Ronsetta La'Cole Brisbon Violet Faye Brooks Julian R Brown Amy C Brown Gina M Buffaloe Christopher L Burge John L Burley Brenda M Burns Russell C Bush Albert Bush Louis Bustios Donald M Carson Corrine Bernice Carter Michael John Carter John R Carter Melissa A Cash Edwin B Castile Edwin B Castile Edwin B Castile Frank E Chestnut Emalyn Scott Clark Troy Cochran Judith Earlene Cox Yvonne Y Crenshaw Dorothy Anna Davis Reid S Davis Sherry DeLoach Dorothy Barnes Donda William "Drew" A Dotson Jewel S Draine Bobby Jon Drinkard Harry G Edwards Gregory Lane Elkins Lawrence E Esco Jessica Swanson Falls Donnie L Flurry Susan M Foster Roger D Fowler Douglas S Freeland Margaret Brandon Jackson Daniel K Gillis Mark M Godwin Marlo Celeste Goodway Debbie G Goodwin Janet D Goodwin Joseph D Hall Ersie Lee Hammett Clyde Hancock Date 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 Amount $24,846.80 $14.30 $57.68 $11,400.00 $4,031.25 $6,817.33 $4,178.58 $3,512.33 $4,327.17 $2,918.37 $3,660.92 $3,512.33 $6,041.83 $4,031.25 $6,858.42 $7,025.08 $6,041.83 $3,882.67 $9,455.17 $4,252.92 $4,401.42 $5,825.00 $4,252.92 $15,283.08 $200.00 $1,000.00 $5,825.00 $6,258.67 $4,104.33 $5,463.25 $5,390.92 $4,841.83 $4,252.92 $4,327.17 $2,401.33 $2,993.42 $2,993.42 $4,252.92 $4,252.92 $4,252.92 $4,031.25 $4,178.58 $4,252.92 $8,034.00 $4,327.17 $8,469.00 $4,327.17 $3,438.08 $5,463.25 $4,401.42 $6,817.33 $4,179.75 $7,293.42 $8,875.17 $4,252.92 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 710 601 603 618 505 504 505 505 505 593 505 505 504 505 504 504 504 505 503 505 505 504 505 503 580 581 504 504 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 504 505 504 505 505 504 505 504 505 504 504 505 Description FURNITURE & EQUIPMENT IN-STATE TRAVEL FREIGHT MEMBERSHIPS Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Annual Leave-Retirement/Termination Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Director Expense Allowance Housing Allowance Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 41470 41472 41473 41474 41475 41476 41477 41478 41479 41480 41482 41483 41484 41485 41486 41487 41488 41489 41490 41491 41493 41494 41495 41496 41497 41498 41499 41500 41501 41502 41503 41504 41505 41506 41507 41509 41510 41511 41512 41513 41514 41515 41516 41517 41518 41519 41521 41522 41523 41524 41525 41526 41527 41528 41529 Payee Debora V Harris Olga R Harris Rhonda L Harrison Kendall H Haywood Sheila G Helms William Blake Higdon Heather S Holladay Tony Hopper Danny Earl Hurst Virginia B Ingram Tracy C Ingram Raymond Johnson Dennis C Jones Roddrick K Jones Barry Kennedy Stinson Kennedy David R Lancaster Cherie Michelle Lawrence Warner K Litchfield David Matthew Lockridge Tammy Lemley Long Rick B Maroney Sharon D Martin Grady E Masterson Patricia Faye May Mary C McCord Karen Y McGraw Nona M McMillian Charles D McPherson William Arthur Meadows Christi Sue Miller Lawrence E Morrow Roger Shane Moseley Dietriche' Latoria Nolen Felix M Phillips Patricia S Pirkle Steve R Pollock Vincent B Pruitt Michael Reaves Priscilla Kay Rice James Franklin Richards Patricia L Richards Perry Chris Roquemore Constance Y Sator Charles S Sheridan Linda Sue Sherrill Benjamin R Singleton Christine D Smart Kenneth L Smiley Ashley D Smith Ronnie A Smith Lisa Stockton Catherine B Struntz Angela Wiggins Taylor Reginald Taylor Date 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 Amount $4,619.83 $6,858.42 $4,841.83 $6,423.50 $4,841.83 $4,693.83 $4,327.17 $4,397.92 $3,882.67 $4,619.83 $3,882.67 $4,104.33 $4,252.92 $5,390.92 $4,327.17 $4,252.92 $4,401.42 $4,550.00 $5,390.92 $4,619.83 $4,031.25 $4,619.83 $6,041.83 $4,545.75 $9,455.17 $3,956.92 $3,067.67 $5,246.42 $4,401.42 $5,390.92 $4,252.92 $5,463.25 $5,390.92 $4,104.33 $6,041.83 $3,660.92 $6,258.67 $4,178.58 $4,545.75 $4,401.42 $6,423.50 $3,586.67 $5,825.00 $4,252.92 $6,258.67 $4,693.83 $7,728.33 $4,545.75 $5,825.00 $4,178.58 $8,005.33 $3,511.33 $4,693.83 $3,216.25 $5,825.00 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 505 504 504 504 505 505 505 504 505 505 505 505 505 504 505 505 505 505 504 505 505 505 504 505 503 505 505 504 505 505 505 504 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 504 505 505 505 504 Description Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Administrative Salaries-Schedules A & B Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Support Personnel Salaries-Schedules E and Other Professional Salaries-Schedule C H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H AIDT Expenditure Disclosure - October 1, 2008 - September 30, 2009 Institution Name AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT AIDT Check Number 41530 41531 41532 41533 41534 41535 41536 41537 41538 41539 41540 41541 41542 41543 41544 41545 41546 41547 41548 41549 41550 41551 41552 41553 41554 41555 41556 41557 41558 41559 41560 Payee Kevin T Taylor Sonya R Telfair John Marshall Thorn Brian Keith Tomberlin Cheryl D Treadwell Angela Denise Tyson Pebblin Warren Gary D Weaver Phyllis Marie Wesley Sonya Whitaker Gary L Wideman Ettice S Wilson Richard Glowacki Wilson Joseph D Bryant Melinda P Ladnier Tomikio Holmes James M Adams Jacqueline Allen Lola L Allen Carol Sue Madison Joseph F Franklin Thomas O. Hert Tammy R Szczypinski Jeremy L Oates Davida P Williams Sandra Akers Terry Wayne Battles Benjamin J Dawson James M DuBose Catherine Camille Archer Donald O. Darrough Date 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 9/30/09 Amount $5,825.00 $4,619.83 $4,401.42 $4,031.25 $4,031.25 $5,390.92 $8,034.00 $8,875.17 $8,613.92 $4,252.92 $4,401.42 $4,619.83 $5,463.25 $4,030.08 $2,993.42 $2,770.58 $4,252.92 $5,825.00 $8,469.00 $5,535.67 $4,327.17 $4,327.17 $3,956.92 $3,808.42 $3,955.75 $3,955.75 $4,921.42 $4,847.08 $3,881.50 $3,955.75 $4,030.08 Funding Source Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Purpose 504 505 505 505 505 505 504 504 504 505 505 504 504 505 505 505 505 504 504 504 505 505 505 505 505 505 505 505 505 505 505 Description Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Other Professional Salaries-Schedule C Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E Support Personnel Salaries-Schedules E and and and and and H H H H H and H and H and and and and H H H H and and and and and and and and and and and H H H H H H H H H H H
© Copyright 2026 Paperzz