Internal ID,Document Number,Main Line Name,Date,Amount,Fund/Function,Account
184966,124281,Netsuite,10/1/2020,"-83,676.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
184968,124282,Penn National Insurance,10/1/2020,-410,1-Non-NIST (Unrestricted),210300 Accounts Payable
184970,124283,U-Haul Storage Birmingham,10/1/2020,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
184971,124284,WEX Bank,10/1/2020,-607.58,1-Non-NIST (Unrestricted),210300 Accounts Payable
184972,124285,Xerox Corporation (Acct 720646355),10/1/2020,-711.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
184973,124286,Manufacture Alabama,10/1/2020,"-3,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
184974,124287,Demopolis Area Chamber of Commerce,10/1/2020,-35,1-Non-NIST (Unrestricted),210300 Accounts Payable
184975,124288,Maria Esperanza Arboleda,10/1/2020,-96,1-Non-NIST (Unrestricted),210300 Accounts Payable
184976,124289,AT&T Mobility,10/1/2020,"-3,498.99",1-Non-NIST (Unrestricted),210300 Accounts Payable
184977,124290,Grainger,10/1/2020,-17.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
184978,124291,Examiner of Public Accounts,10/1/2020,"-21,060.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
184980,124292,"Verified Credentials, LLC",10/1/2020,-17.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
184981,124293,J & S Pest Control,10/1/2020,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
184982,124294,Wayne Jackson,10/1/2020,"-5,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
184983,124295,State Farm Insurance Companies,10/1/2020,-421.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
184984,124296,"Drinkard Realty, Ltd",10/1/2020,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
184986,To ACH,Paul Wilhite,10/1/2020,"-2,141.91",1-Non-NIST (Unrestricted),210300 Accounts Payable
184988,To ACH,Grace Trevino,10/1/2020,-294.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
184990,To ACH,Mark S Thompson,10/1/2020,-93.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
185003,124297,"Len Lowe Company, LTD. DBA LoweGo Sport",10/1/2020,-569.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
185006,124298,National Fire Protection Association,10/1/2020,-263.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
185010,124299,"Office Depot, Inc",10/1/2020,"-1,245.75",1-Non-NIST (Unrestricted),210300 Accounts Payable
185011,124300,Homtex,10/1/2020,-283.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
185013,124301,AT&T-Corporate,10/1/2020,-22.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
185014,124302,"Secure Storage Solutions, LLC",10/1/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
185031,To ACH,Joseph Upchurch,10/1/2020,-966,1-Non-NIST (Unrestricted),210300 Accounts Payable
185033,To ACH,Bradley James,10/1/2020,-339.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
185035,To ACH,LaVada Varner,10/1/2020,-213.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
185044,To ACH,Brandon Lineberry,10/2/2020,-285.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
185047,To ACH,Michael Reaves,10/2/2020,-213.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
185057,To ACH,Jeffrey L Palmer,10/2/2020,-662.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
185059,To ACH,Camie Huett,10/2/2020,-473.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
185061,To ACH,Amanda Rials,10/2/2020,-100.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
186061,UPS Autodebit 10/02/2020,UPS  -  United Parcel Service,10/2/2020,-32.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
185071,To ACH,Vernon R Denton,10/5/2020,-523.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
185073,To ACH,Joseph Massey,10/5/2020,-314.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
185075,To ACH,Timothy G Croley,10/5/2020,"-1,464.06",1-Non-NIST (Unrestricted),210300 Accounts Payable
185103,To ACH,Edmond Steapleton,10/5/2020,-396.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
185105,To ACH,Timothy M Pierce,10/5/2020,-309.37,1-Non-NIST (Unrestricted),210300 Accounts Payable
185106,To ACH,Robert Nicholson,10/5/2020,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
186042,,Cullman Power Board,10/5/2020,546.88,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
186043,,Merchant e-solutions,10/5/2020,433.57,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
185123,To ACH,Ronnie R Daniels,10/6/2020,"-1,089.93",1-Non-NIST (Unrestricted),210300 Accounts Payable
185125,To ACH,Jeffery Graham,10/6/2020,-547.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
185127,To ACH,Christopher Anderson,10/6/2020,-272.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
184322,124309,Auburn University - Contracts & Grants,10/8/2020,"-22,895.53",1-Non-NIST (Unrestricted),210300 Accounts Payable
184728,124310,University of Alabama Huntsville,10/8/2020,"-7,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185179,To ACH,Sheri Jones,10/8/2020,"-1,329.85",1-Non-NIST (Unrestricted),210300 Accounts Payable
185180,To ACH,James B Perdue,10/8/2020,-156.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
185185,124311,ACCSHRMA,10/8/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
185186,124312,"Risk Management, Dept of Finance",10/8/2020,"-4,770.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185187,124313,Chappy's Deli,10/8/2020,-73.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
185188,124314,International Association for Food Protection,10/8/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
185189,124315,"Len Lowe Company, LTD. DBA LoweGo Sport",10/8/2020,-414.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
185190,124316,National Fire Protection Association,10/8/2020,-517.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
185193,124317,"Office Depot, Inc",10/8/2020,-207.59,1-Non-NIST (Unrestricted),210300 Accounts Payable
185205,124318,PEEHIP,10/8/2020,"-1,600.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185207,124319,J. T. Ray Company,10/8/2020,-294.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
185210,124320,"Crane Institute of America, LLC",10/8/2020,-230.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
185213,124321,Managed.Com,10/8/2020,-159,1-Non-NIST (Unrestricted),210300 Accounts Payable
185214,124322,Maria Esperanza Arboleda,10/8/2020,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
185215,124323,TransAmerica Printing,10/8/2020,-70,1-Non-NIST (Unrestricted),210300 Accounts Payable
185217,To ACH,HC Cecil,10/8/2020,-924.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
185221,124324,Manufacture Alabama,10/8/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
185223,124325,"Xerox Corporation-Norwalk, CT (724736301)",10/8/2020,-460.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
185224,124326,Xerox Corporation,10/8/2020,-246.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
185225,124327,"CDW Government, Inc",10/8/2020,"-11,965.65",1-Non-NIST (Unrestricted),210300 Accounts Payable
186062,UPS Autodebit 10/09/2020,UPS  -  United Parcel Service,10/9/2020,-17.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
185360,To ACH,James Hammonds,10/12/2020,-124.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
185396,To ACH,Perry Shields,10/13/2020,-447.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
185411,124328,Alabama Community College System Presidents Assoc.,10/13/2020,-750,1-Non-NIST (Unrestricted),210300 Accounts Payable
185412,124334,Marketing Works - AIA,10/13/2020,"-2,960.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185413,124329,"CDW Government, Inc",10/13/2020,"-3,431.24",1-Non-NIST (Unrestricted),210300 Accounts Payable
185414,124330,"Comcast Communications, Inc",10/13/2020,-283.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
185415,124332,JJ Keller & Associates,10/13/2020,-152.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
185416,124331,FedEx (ATN Account),10/13/2020,-512.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
185417,124335,National Fire Protection Association,10/13/2020,"-1,145.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
185418,124336,Strickland Companies,10/13/2020,-135.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
185419,124337,TransAmerica Printing,10/13/2020,-350,1-Non-NIST (Unrestricted),210300 Accounts Payable
185420,124338,Xerox Corporation,10/13/2020,-353.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
185421,124333,Maria Esperanza Arboleda,10/13/2020,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
185463,To ACH,Pamela Elrod,10/15/2020,-347.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
185481,To ACH,Camie Huett,10/19/2020,-710.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
185483,To ACH,Paul Wilhite,10/19/2020,"-1,259.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
185485,To ACH,Grace Trevino,10/19/2020,-334.39,1-Non-NIST (Unrestricted),210300 Accounts Payable
185509,To ACH,Ronald Kisor,10/20/2020,-885.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
185541,To ACH,Gina B Webb,10/22/2020,-168,1-Non-NIST (Unrestricted),210300 Accounts Payable
185543,To ACH,Larry Courington,10/22/2020,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
185545,124356,Cintas Corporation #241,10/22/2020,-342.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
185546,124340,"CDW Government, Inc",10/22/2020,-525.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
185549,124341,"Drinkard Realty, Ltd",10/22/2020,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185550,124342,Fluid Power Training Institute,10/22/2020,"-1,646.44",1-Non-NIST (Unrestricted),210300 Accounts Payable
185552,124343,Xerox Corporation,10/22/2020,-247.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
185553,124344,Fort Payne Chamber of Commerce,10/22/2020,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
185554,124345,Vero Software Inc,10/22/2020,-820,1-Non-NIST (Unrestricted),210300 Accounts Payable
185555,124346,"Secure Storage Solutions, LLC",10/22/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
185556,124347,Maria Esperanza Arboleda,10/22/2020,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
185557,124348,Spectrum Business,10/22/2020,-436.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
185558,124349,"Robert J Young Company, Inc",10/22/2020,-754.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
185559,124350,Alabama Dept. of Transportation / State Motor Pool,10/22/2020,-179.02,1-Non-NIST (Unrestricted),210300 Accounts Payable
185562,124351,"Office Depot, Inc",10/22/2020,-748.81,1-Non-NIST (Unrestricted),210300 Accounts Payable
185563,124352,Auburn University - Contracts & Grants,10/22/2020,"-4,003.52",1-Non-NIST (Unrestricted),210300 Accounts Payable
185564,124353,Business Council of Alabama,10/22/2020,"-10,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185565,124354,Alabama Department of Finance,10/22/2020,-61.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
185573,124355,"Hoar Program Management, LLC",10/22/2020,"-68,574.83",1-Non-NIST (Unrestricted),210300 Accounts Payable
185649,To ACH,Timothy W Gates,10/23/2020,-88.65,1-Non-NIST (Unrestricted),210300 Accounts Payable
185651,To ACH,Kasondra A Lee,10/23/2020,-226.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
186063,UPS Autodebit 10/23/2020,UPS  -  United Parcel Service,10/23/2020,-70.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
185672,To ACH,Larry Courington,10/26/2020,-46.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
185792,To ACH,Kelley Carden,10/27/2020,-105.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
186294,,"Coastal Software & Consulting, Inc",10/27/2020,26.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
185826,To ACH,Timothy G Croley,10/28/2020,-952.53,1-Non-NIST (Unrestricted),210300 Accounts Payable
185828,To ACH,William J Choat,10/28/2020,-293.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
185830,To ACH,Keith Phillips,10/28/2020,-340,1-Non-NIST (Unrestricted),210300 Accounts Payable
185832,To ACH,Perry Shields,10/28/2020,-695.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
186127,Wells Fargo Auto Debit 10/28/2020,Wells Fargo Bank NA,10/28/2020,"-7,025.07",1-Non-NIST (Unrestricted),210300 Accounts Payable
185841,To ACH,HC Cecil,10/29/2020,"-1,220.74",1-Non-NIST (Unrestricted),210300 Accounts Payable
185871,To ACH,Joseph Upchurch,10/30/2020,-966,1-Non-NIST (Unrestricted),210300 Accounts Payable
185873,To ACH,Jeffrey L Palmer,10/30/2020,"-1,084.73",1-Non-NIST (Unrestricted),210300 Accounts Payable
185875,To ACH,Brandon Lineberry,10/30/2020,"-1,289.45",1-Non-NIST (Unrestricted),210300 Accounts Payable
185877,To ACH,Ronnie R Daniels,10/30/2020,-517.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
185879,To ACH,Larry Courington,10/30/2020,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
186064,UPS Autodebit 10/30/2020,UPS  -  United Parcel Service,10/30/2020,-144.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
185890,To ACH,Mark S Thompson,11/2/2020,-589.26,1-Non-NIST (Unrestricted),210300 Accounts Payable
185900,124357,AT&T Mobility,11/2/2020,"-3,383.17",1-Non-NIST (Unrestricted),210300 Accounts Payable
185901,124358,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),11/2/2020,-194.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
185902,124359,"CDW Government, Inc",11/2/2020,-899.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
185903,124360,Indiana Furniture IND,11/2/2020,"-3,146.77",1-Non-NIST (Unrestricted),210300 Accounts Payable
185904,124361,Maria Esperanza Arboleda,11/2/2020,-180,1-Non-NIST (Unrestricted),210300 Accounts Payable
185905,124362,"Ricoh USA, Inc.",11/2/2020,-520.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
185906,124363,U-Haul Storage Birmingham,11/2/2020,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
185907,124364,"Verified Credentials, LLC",11/2/2020,-17.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
185908,124365,Verizon Wireless,11/2/2020,-883.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
185909,124366,Wal-Mart,11/2/2020,-133.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
185910,124367,University of Alabama Huntsville,11/2/2020,"-26,933.38",1-Non-NIST (Unrestricted),210300 Accounts Payable
185911,124368,University of Alabama - Sponsored Programs,11/2/2020,"-50,446.72",1-Non-NIST (Unrestricted),210300 Accounts Payable
185912,124369,Alabama Community College System,11/2/2020,"-41,070.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
185913,124370,"McGriff Tire Company, Inc.",11/2/2020,-103.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
185914,124371,"Alagrants, LLC DBA Azimuth Grants",11/2/2020,-139.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
185915,124372,J & S Pest Control,11/2/2020,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
185916,124373,TransAmerica Printing,11/2/2020,-70,1-Non-NIST (Unrestricted),210300 Accounts Payable
185918,To ACH,Edmond Steapleton,11/2/2020,-299,1-Non-NIST (Unrestricted),210300 Accounts Payable
185920,To ACH,Jon Bowen,11/2/2020,-563.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
185922,To ACH,Bradley James,11/2/2020,-503.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
185924,To ACH,Camie Huett,11/2/2020,-462.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
185926,To ACH,Sharon Ingle,11/2/2020,-69,1-Non-NIST (Unrestricted),210300 Accounts Payable
185935,124374,PEEHIP,11/2/2020,-693.33,1-Non-NIST (Unrestricted),210300 Accounts Payable
185936,124375,Conserve,11/2/2020,"-1,306.25",1-Non-NIST (Unrestricted),210300 Accounts Payable
185938,124376,Strickland Companies,11/2/2020,-108.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
185939,124377,"Office Depot, Inc",11/2/2020,-575.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
185941,To ACH,James B Perdue,11/2/2020,-156.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
185955,To ACH,Jeff Lankford,11/2/2020,"-1,049.86",1-Non-NIST (Unrestricted),210300 Accounts Payable
185957,To ACH,Sheri Jones,11/2/2020,-207.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
185975,To ACH,Paul Wilhite,11/3/2020,-725.1,1-Non-NIST (Unrestricted),210300 Accounts Payable
185977,To ACH,Grace Trevino,11/3/2020,"-1,034.66",1-Non-NIST (Unrestricted),210300 Accounts Payable
186014,124384,"2a USA, Inc",11/5/2020,"-2,484.00",1-Non-NIST (Unrestricted),210900 Deposit Liabilities
186023,To ACH,Christopher Anderson,11/5/2020,-611.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
186024,To ACH,Phillip Kelly,11/5/2020,-225.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
186026,To ACH,Michael Reaves,11/5/2020,-343.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
186028,To ACH,Jeffery Graham,11/5/2020,-322,1-Non-NIST (Unrestricted),210300 Accounts Payable
186030,To ACH,Nathan V Bergquist,11/5/2020,-319.02,1-Non-NIST (Unrestricted),210300 Accounts Payable
187063,,Cullman Power Board,11/5/2020,511.05,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
187067,,Merchant e-solutions,11/5/2020,235.77,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
186071,To ACH,Vernon R Denton,11/6/2020,-433.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
186082,To ACH,Robert Nicholson,11/6/2020,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
186938,UPS Autodebit 11/06/2020,UPS  -  United Parcel Service,11/6/2020,-70.39,1-Non-NIST (Unrestricted),210300 Accounts Payable
186098,To ACH,James Hammonds,11/9/2020,-268.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
186100,To ACH,Gina B Webb,11/9/2020,-604.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
186102,To ACH,Gina B Webb,11/9/2020,-128.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
186104,To ACH,Timothy M Pierce,11/9/2020,"-1,001.09",1-Non-NIST (Unrestricted),210300 Accounts Payable
186130,124385,AT&T-Corporate,11/10/2020,-22.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
186131,124389,"Comcast Communications, Inc",11/10/2020,-283.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
186132,124390,"Drinkard Realty, Ltd",11/10/2020,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186134,124393,Lowe's Home Improvement Warehouse,11/10/2020,-152.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
186136,124395,MSC Industrial Supply Company,11/10/2020,"-6,109.02",1-Non-NIST (Unrestricted),210300 Accounts Payable
186137,124387,"CDW Government, Inc",11/10/2020,-872.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
186138,124396,NAFECO,11/10/2020,-206.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
186139,124406,Xerox Corporation,11/10/2020,"-1,701.47",1-Non-NIST (Unrestricted),210300 Accounts Payable
186140,124401,"RECO a Division of WESCO Distribution, Inc.",11/10/2020,-314.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
186141,124392,J. T. Ray Company,11/10/2020,-264.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
186142,124405,WEX Bank,11/10/2020,-880.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
186146,124399,"Office Depot, Inc",11/10/2020,-252.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
186148,124407,Xerox Corporation,11/10/2020,-250.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
186149,124394,Maria Esperanza Arboleda,11/10/2020,-96,1-Non-NIST (Unrestricted),210300 Accounts Payable
186150,124391,Grainger,11/10/2020,-88.78,1-Non-NIST (Unrestricted),210300 Accounts Payable
186151,124400,Office of Information Technology - State of Alabama,11/10/2020,-308,1-Non-NIST (Unrestricted),210300 Accounts Payable
186152,124402,"The Central Gulf Industrial Alliance, Inc (CGIA)",11/10/2020,-50,1-Non-NIST (Unrestricted),210300 Accounts Payable
186153,124386,Auburn University - Contracts & Grants,11/10/2020,"-43,802.64",1-Non-NIST (Unrestricted),210300 Accounts Payable
186156,124404,Wayne Jackson,11/10/2020,"-2,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186157,124398,Northwest Shoals Community College,11/10/2020,-581.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
186159,124403,United Way of Etowah County,11/10/2020,-70,1-Non-NIST (Unrestricted),210300 Accounts Payable
186160,124397,National Fire Protection Association,11/10/2020,-983.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
186162,To ACH,Douglas Blackmon,11/10/2020,-103.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
186163,124388,Chappy's Deli,11/10/2020,-71.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
186298,To ACH,Pamela Elrod,11/13/2020,-413.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
186300,To ACH,James Smith,11/13/2020,-74.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
186939,UPS Autodebit 11/13/2020,UPS  -  United Parcel Service,11/13/2020,-51.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
186392,To ACH,Grace Trevino,11/19/2020,-426.11,1-Non-NIST (Unrestricted),210300 Accounts Payable
186394,To ACH,Gina B Webb,11/19/2020,-899,1-Non-NIST (Unrestricted),210300 Accounts Payable
186396,124408,Spectrum Business,11/19/2020,-436.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
186398,124409,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),11/19/2020,-194.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
186400,124410,Verizon Wireless,11/19/2020,-580.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
186412,To ACH,Timothy G Croley,11/20/2020,"-1,023.84",1-Non-NIST (Unrestricted),210300 Accounts Payable
186420,To ACH,Timothy W Gates,11/20/2020,-499.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
186421,124411,MSC Industrial Supply Company,11/20/2020,-30,1-Non-NIST (Unrestricted),210300 Accounts Payable
186422,124412,Managed.Com,11/20/2020,-159,1-Non-NIST (Unrestricted),210300 Accounts Payable
186423,124413,Board for Global EHS Credentialing,11/20/2020,-150,1-Non-NIST (Unrestricted),210300 Accounts Payable
186425,124414,Board of Certified Safety Professionals,11/20/2020,-180,1-Non-NIST (Unrestricted),210300 Accounts Payable
186429,To ACH,Larry Courington,11/20/2020,-334.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
186431,To ACH,LaVada Varner,11/20/2020,-153.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
186433,To ACH,Kasondra A Lee,11/20/2020,-231.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
186940,UPS Autodebit 11/20/2020,UPS  -  United Parcel Service,11/20/2020,-75.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
186501,To ACH,Sharon Ingle,11/23/2020,-706.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
186507,To ACH,HC Cecil,11/23/2020,"-1,169.83",1-Non-NIST (Unrestricted),210300 Accounts Payable
186535,To ACH,James B Perdue,11/24/2020,-385.21,1-Non-NIST (Unrestricted),210300 Accounts Payable
186540,To ACH,Camie Huett,11/24/2020,"-1,302.95",1-Non-NIST (Unrestricted),210300 Accounts Payable
186542,To ACH,Jeff Lankford,11/24/2020,-34.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
186556,To ACH,William J Choat,11/24/2020,-504.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
186941,UPS Autodebit 11/27/2020,UPS  -  United Parcel Service,11/27/2020,-7.33,1-Non-NIST (Unrestricted),210300 Accounts Payable
186576,To ACH,Jon Bowen,11/30/2020,-670.63,1-Non-NIST (Unrestricted),210300 Accounts Payable
186578,To ACH,Mark S Thompson,11/30/2020,-482.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
186579,To ACH,Phillip Kelly,11/30/2020,-151.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
186581,To ACH,Gina B Webb,11/30/2020,-196.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
186595,To ACH,Paul Wilhite,11/30/2020,-916.38,1-Non-NIST (Unrestricted),210300 Accounts Payable
186597,To ACH,Nathan V Bergquist,11/30/2020,-388.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
186599,To ACH,Jeffery Graham,11/30/2020,-539.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
186601,To ACH,Keith Phillips,11/30/2020,-82.77,1-Non-NIST (Unrestricted),210300 Accounts Payable
186603,To ACH,John Espy,11/30/2020,-102.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
186605,To ACH,Grace Trevino,11/30/2020,-522.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
186607,To ACH,Timothy M Pierce,11/30/2020,-351.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
186624,124432,Maria Esperanza Arboleda,11/30/2020,-276,1-Non-NIST (Unrestricted),210300 Accounts Payable
186625,124446,SRI Quality System Registrar,11/30/2020,"-2,425.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186626,124440,"Robert J Young Company, Inc",11/30/2020,-754.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
186627,124451,TransAmerica Printing,11/30/2020,-140,1-Non-NIST (Unrestricted),210300 Accounts Payable
186628,124425,J & S Pest Control,11/30/2020,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
186629,124434,"Minitab, LLC.",11/30/2020,"-5,250.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186630,124448,The Chamber of Commerce of West Alabama,11/30/2020,-60,1-Non-NIST (Unrestricted),210300 Accounts Payable
186634,124445,Shoals Area Chamber Foundation,11/30/2020,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186635,124450,The University of Alabama College of Continuing Studies,11/30/2020,-630,1-Non-NIST (Unrestricted),210300 Accounts Payable
186636,124431,Manufacture Alabama,11/30/2020,-150,1-Non-NIST (Unrestricted),210300 Accounts Payable
186637,124427,Kirkwood Community College,11/30/2020,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
186638,124422,"Global Special Effects, Inc.",11/30/2020,"-1,589.40",1-Non-NIST (Unrestricted),210300 Accounts Payable
186639,124429,Learning Labs Inc. (Applied Technologies),11/30/2020,-500,1-Non-NIST (Unrestricted),210300 Accounts Payable
186640,124441,"Secure Storage Solutions, LLC",11/30/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
186641,124433,Marshall County Manufacturers Association (MCMA),11/30/2020,-100,1-Non-NIST (Unrestricted),210300 Accounts Payable
186643,124444,"SGS North America, Inc.",11/30/2020,-130,1-Non-NIST (Unrestricted),210300 Accounts Payable
186646,124436,NCCER/National Center for Construction Education and Research,11/30/2020,-249.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
186647,124421,FedEx (ATN Account),11/30/2020,-856.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
186648,124420,Cintas Corporation #241,11/30/2020,-470.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
186649,124437,"Office Depot, Inc",11/30/2020,"-1,992.40",1-Non-NIST (Unrestricted),210300 Accounts Payable
186947,Wells Fargo Auto Debit 11/30/2020,Wells Fargo Bank NA,11/30/2020,"-2,300.94",1-Non-NIST (Unrestricted),210300 Accounts Payable
187061,,"Coastal Software & Consulting, Inc",11/30/2020,29.95,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
186657,124449,The University of Alabama / Contract & Grant Accounting,12/1/2020,"-2,944.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186675,124439,"Ricoh USA, Inc.",12/1/2020,-521.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
186683,To ACH,Ronnie R Daniels,12/1/2020,-960.06,1-Non-NIST (Unrestricted),210300 Accounts Payable
186685,To ACH,Brandon Lineberry,12/1/2020,-429.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
186694,124419,Camie Huett,12/1/2020,-82.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
186695,124442,Selma-Dallas County Chamber of Commerce,12/1/2020,-165,1-Non-NIST (Unrestricted),210300 Accounts Payable
186696,124443,"SGS North America, Inc.",12/1/2020,-280,1-Non-NIST (Unrestricted),210300 Accounts Payable
186697,124430,Managed.Com,12/1/2020,-159,1-Non-NIST (Unrestricted),210300 Accounts Payable
186703,124426,J. T. Ray Company,12/1/2020,-279.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
186707,124435,Mountain Lakes Chamber of Commerce,12/1/2020,-95,1-Non-NIST (Unrestricted),210300 Accounts Payable
186713,To ACH,Edmond Steapleton,12/2/2020,-13.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
186715,To ACH,Sheri Jones,12/2/2020,"-1,108.10",1-Non-NIST (Unrestricted),210300 Accounts Payable
186717,To ACH,Joseph Massey,12/2/2020,-459.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
186719,To ACH,Vernon R Denton,12/2/2020,-520.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
186726,124415,A&B Deburring Co.,12/2/2020,-185.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
186727,124418,AT&T Mobility,12/2/2020,"-3,442.25",1-Non-NIST (Unrestricted),210300 Accounts Payable
186728,124428,LabelMaster,12/2/2020,-363.39,1-Non-NIST (Unrestricted),210300 Accounts Payable
186729,124452,U-Haul Storage Birmingham,12/2/2020,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
186730,124453,Wal-Mart,12/2/2020,-168.81,1-Non-NIST (Unrestricted),210300 Accounts Payable
186731,124438,Rebecca Estes,12/2/2020,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
186738,124417,American Industrial Hygiene Association,12/2/2020,-253,1-Non-NIST (Unrestricted),210300 Accounts Payable
186742,124423,Grainger,12/2/2020,-152.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
186751,To ACH,Jeffrey L Palmer,12/2/2020,"-1,559.49",1-Non-NIST (Unrestricted),210300 Accounts Payable
186755,124447,Strickland Companies,12/2/2020,-152.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
186759,To ACH,Christopher Anderson,12/2/2020,-798.17,1-Non-NIST (Unrestricted),210300 Accounts Payable
186766,124454,Xerox Corporation,12/2/2020,-922.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
186767,124424,Insurance Office of America,12/2/2020,"-2,252.25",1-Non-NIST (Unrestricted),210300 Accounts Payable
186773,124416,Alabama Department of Finance,12/3/2020,-43.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
187723,,Merchant e-solutions,12/3/2020,217.53,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
186790,To ACH,Bradley James,12/4/2020,-248.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
186792,To ACH,Michael Reaves,12/4/2020,-441.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
186802,To ACH,Pamela Elrod,12/4/2020,-418.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
187729,UPS Autodebit 12/04/2020,UPS  -  United Parcel Service,12/4/2020,-13.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
186821,To ACH,Joseph Upchurch,12/7/2020,-603.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
186836,To ACH,James Smith,12/7/2020,-120.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187724,,Cullman Power Board,12/7/2020,529.71,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
186910,124455,Camellia Printing Inc.,12/10/2020,-287.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
186911,124456,Camie Huett,12/10/2020,-78.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
186912,124457,"Comcast Communications, Inc",12/10/2020,-283.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
186913,124458,Compliance Training Online,12/10/2020,-257.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
186914,124459,Executive Women International,12/10/2020,-315,1-Non-NIST (Unrestricted),210300 Accounts Payable
186915,124460,FedEx (ATN Account),12/10/2020,-80.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
186916,124461,Manufacture Alabama,12/10/2020,"-3,400.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186917,124462,Maria Esperanza Arboleda,12/10/2020,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
186918,124463,PEEHIP,12/10/2020,-560,1-Non-NIST (Unrestricted),210300 Accounts Payable
186919,124464,Safeguard Business Systems,12/10/2020,-483.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
186920,124465,"Robert J Young Company, Inc",12/10/2020,-754.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
186921,124466,"SGS North America, Inc.",12/10/2020,-295,1-Non-NIST (Unrestricted),210300 Accounts Payable
186922,124467,The Shelby County Chamber of Commerce,12/10/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
186923,124468,Xerox Corporation,12/10/2020,-628.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
186924,124469,Birmingham Business Journal,12/10/2020,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
186925,124470,University of Alabama Huntsville,12/10/2020,"-31,923.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186926,124471,"PMT Publishing Co., Inc. - Mobile",12/10/2020,"-3,065.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
186952,124472,"Office Depot, Inc",12/10/2020,"-1,135.27",1-Non-NIST (Unrestricted),210300 Accounts Payable
187070,To ACH,Larry Courington,12/11/2020,-290.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
187730,UPS Autodebit 12/11/2020,UPS  -  United Parcel Service,12/11/2020,-31.87,1-Non-NIST (Unrestricted),210300 Accounts Payable
187100,To ACH,HC Cecil,12/14/2020,-841.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
187101,124479,Eufaula-Barbour County Chamber of Commerce,12/14/2020,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
187102,124480,AT&T-Corporate,12/14/2020,-22.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
187103,124481,WEX Bank,12/14/2020,-966.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
187104,124482,"CDW Government, Inc",12/14/2020,"-1,211.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
187105,124483,Hummingbird Ideas,12/14/2020,-675,1-Non-NIST (Unrestricted),210300 Accounts Payable
187106,124484,Home Depot - ATN,12/14/2020,-125.93,1-Non-NIST (Unrestricted),210300 Accounts Payable
187107,124485,"Office Depot, Inc",12/14/2020,-511.21,1-Non-NIST (Unrestricted),210300 Accounts Payable
187108,124486,Birmingham Business Alliance,12/14/2020,-427,1-Non-NIST (Unrestricted),210300 Accounts Payable
187109,124487,Eckenrod Ford Lincoln of Cullman Inc,12/14/2020,"-1,460.14",1-Non-NIST (Unrestricted),210300 Accounts Payable
187110,124488,"The Central Gulf Industrial Alliance, Inc (CGIA)",12/14/2020,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187111,124489,Bessemer Area Chamber of Commerce,12/14/2020,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
187112,124490,Maria Esperanza Arboleda,12/14/2020,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
187116,124491,Ashley Lackey,12/15/2020,-88,1-Non-NIST (Unrestricted),210300 Accounts Payable
187125,124492,FedEx (ATN Account),12/15/2020,-11.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
187135,To ACH,Pamela Elrod,12/15/2020,-281.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
187273,To ACH,James Smith,12/16/2020,-120.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187275,To ACH,Timothy W Gates,12/16/2020,-290.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
187276,To ACH,James Smith,12/16/2020,-143.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187278,To ACH,Ronald Kisor,12/16/2020,-709.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
187302,124493,"Office Depot, Inc",12/17/2020,"-1,856.32",1-Non-NIST (Unrestricted),210300 Accounts Payable
187305,124494,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),12/17/2020,-194.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
187306,124495,Cintas Corporation #241,12/17/2020,-235.38,1-Non-NIST (Unrestricted),210300 Accounts Payable
187307,124496,Spectrum Business,12/17/2020,-436.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
187308,124497,"Secure Storage Solutions, LLC",12/17/2020,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
187310,To ACH,Kasondra A Lee,12/17/2020,-209.54,1-Non-NIST (Unrestricted),210300 Accounts Payable
187312,To ACH,Camie Huett,12/17/2020,-829.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
187314,To ACH,Timothy G Croley,12/17/2020,-938.59,1-Non-NIST (Unrestricted),210300 Accounts Payable
187328,To ACH,Brandon Lineberry,12/17/2020,-339.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
187330,124498,Verizon Wireless,12/17/2020,-577,1-Non-NIST (Unrestricted),210300 Accounts Payable
187331,124499,Partners for Environmental Progress,12/17/2020,-320,1-Non-NIST (Unrestricted),210300 Accounts Payable
187333,124500,Alabama Dept. of Transportation / State Motor Pool,12/17/2020,-87.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
187336,124501,TeamViewer GmbH,12/17/2020,"-1,990.80",1-Non-NIST (Unrestricted),210300 Accounts Payable
187340,124502,"Hoar Program Management, LLC",12/17/2020,"-68,624.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187345,To ACH,Jon Bowen,12/18/2020,-597.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187361,To ACH,James Hammonds,12/21/2020,-295.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
187363,To ACH,Paul Wilhite,12/21/2020,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187365,To ACH,Mark S Thompson,12/21/2020,-129.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
187367,To ACH,Brooke Waldrop,12/21/2020,-67.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
187369,To ACH,Sheri Jones,12/21/2020,-69,1-Non-NIST (Unrestricted),210300 Accounts Payable
187371,To ACH,Gina B Webb,12/21/2020,-475.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
187373,To ACH,Grace Trevino,12/21/2020,-448.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
187375,To ACH,Sharon Ingle,12/21/2020,-240.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
187384,To ACH,Joseph Upchurch,12/21/2020,-603.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187386,To ACH,Jeffrey L Palmer,12/21/2020,"-1,052.57",1-Non-NIST (Unrestricted),210300 Accounts Payable
187388,To ACH,Bradley James,12/21/2020,-161,1-Non-NIST (Unrestricted),210300 Accounts Payable
187390,To ACH,James B Perdue,12/21/2020,-221.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187396,To ACH,Ronnie R Daniels,12/22/2020,-864.46,1-Non-NIST (Unrestricted),210300 Accounts Payable
187398,To ACH,Perry Shields,12/22/2020,-845.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
187400,To ACH,Larry Courington,12/22/2020,-195.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
187719,,"Coastal Software & Consulting, Inc",12/22/2020,28.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
187402,To ACH,Larry Courington,12/23/2020,-809.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
187871,Wells Fargo Auto Debit 12/28/2020,Wells Fargo Bank NA,12/28/2020,"-3,485.88",1-Non-NIST (Unrestricted),210300 Accounts Payable
187407,To ACH,Phillip Kelly,1/4/2021,-924.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
187415,To ACH,LaVada Varner,1/4/2021,-120.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
187417,To ACH,James Marley,1/4/2021,-733.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
187420,To ACH,Edmond Steapleton,1/4/2021,-56.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
187424,To ACH,James Hammonds,1/4/2021,-111.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
188310,,Cullman Power Board,1/5/2021,534.37,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
188329,,Merchant e-solutions,1/6/2021,300.43,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
187458,To ACH,Christopher Anderson,1/7/2021,-338.21,1-Non-NIST (Unrestricted),210300 Accounts Payable
187460,To ACH,Vernon R Denton,1/7/2021,-62.1,1-Non-NIST (Unrestricted),210300 Accounts Payable
187481,To ACH,Timothy M Pierce,1/7/2021,-408.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
187594,To ACH,James Smith,1/8/2021,-69,1-Non-NIST (Unrestricted),210300 Accounts Payable
187598,To ACH,Michael Reaves,1/8/2021,-529.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
187611,To ACH,Larry Courington,1/11/2021,-12.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187613,124504,AT&T Mobility,1/11/2021,"-3,501.77",1-Non-NIST (Unrestricted),210300 Accounts Payable
187616,124505,AT&T-Corporate,1/11/2021,-22.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
187617,124506,Wal-Mart,1/11/2021,-83.58,1-Non-NIST (Unrestricted),210300 Accounts Payable
187619,124507,National Fire Protection Association,1/11/2021,-201.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
187620,124508,"Drinkard Realty, Ltd",1/11/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187621,124509,Office Equipment Company,1/11/2021,-948,1-Non-NIST (Unrestricted),210300 Accounts Payable
187622,124510,J & S Pest Control,1/11/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
187623,124511,Eckenrod Ford Lincoln of Cullman Inc,1/11/2021,-746.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
187624,124512,J. T. Ray Company,1/11/2021,-252.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
187625,124513,Alabama State Port Authority,1/11/2021,-50,1-Non-NIST (Unrestricted),210300 Accounts Payable
187626,124514,"Comcast Communications, Inc",1/11/2021,-282.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
187627,124515,Maria Esperanza Arboleda,1/11/2021,-252,1-Non-NIST (Unrestricted),210300 Accounts Payable
187628,124516,Cherokee County Chamber of Commerce,1/11/2021,-100,1-Non-NIST (Unrestricted),210300 Accounts Payable
187629,124517,"Robert J Young Company, Inc",1/11/2021,-754.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
187630,124518,Northwest Shoals Community College,1/11/2021,-351.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
187631,124519,Northwest Shoals Community College,1/11/2021,-89.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
187634,124520,Alabama Germany Partnership,1/11/2021,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
187638,124521,"Office Depot, Inc",1/11/2021,-139.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
187640,124522,Xerox Corporation,1/11/2021,"-1,344.12",1-Non-NIST (Unrestricted),210300 Accounts Payable
187644,124523,"Ricoh USA, Inc.",1/11/2021,-644.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
187651,To ACH,James Marley,1/11/2021,-429.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
187667,124524,Alabama Department of Finance,1/11/2021,-86,1-Non-NIST (Unrestricted),210300 Accounts Payable
187669,124525,American Society For Quality,1/11/2021,-799,1-Non-NIST (Unrestricted),210300 Accounts Payable
187678,124526,University of Alabama Huntsville,1/11/2021,"-17,744.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187679,124503,FedEx (ATN Account),1/11/2021,-11.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
187680,124527,University of Alabama College of Continuing Studies,1/11/2021,-775,1-Non-NIST (Unrestricted),210300 Accounts Payable
187686,124534,National Fire Protection Association,1/11/2021,-385.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
187747,To ACH,HC Cecil,1/14/2021,"-1,104.27",1-Non-NIST (Unrestricted),210300 Accounts Payable
188431,,"Coastal Software & Consulting, Inc",1/19/2021,30.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
187819,124535,AIAG (Automotive Industry Action Group),1/20/2021,-500,1-Non-NIST (Unrestricted),210300 Accounts Payable
187820,124536,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),1/20/2021,-194.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
187821,124537,"CDW Government, Inc",1/20/2021,"-1,432.13",1-Non-NIST (Unrestricted),210300 Accounts Payable
187822,124538,Dothan Area Chamber of Commerce,1/20/2021,-232,1-Non-NIST (Unrestricted),210300 Accounts Payable
187823,124539,Institute of Hazardous Materials Mgmt,1/20/2021,-160,1-Non-NIST (Unrestricted),210300 Accounts Payable
187824,124540,Maria Esperanza Arboleda,1/20/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
187826,124541,Monroeville Area Chamber of Commerce,1/20/2021,-200,1-Non-NIST (Unrestricted),210300 Accounts Payable
187827,124542,"Secure Storage Solutions, LLC",1/20/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
187828,124543,State Farm Insurance Companies,1/20/2021,-50,1-Non-NIST (Unrestricted),210300 Accounts Payable
187829,124544,Thomasville Alabama Chamber of Commerce,1/20/2021,-75,1-Non-NIST (Unrestricted),210300 Accounts Payable
187830,124545,University of Alabama Huntsville,1/20/2021,"-8,715.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
187831,124546,Wayne Jackson,1/20/2021,"-1,750.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
187835,124547,"EAN Services, LLC /Enterprise Rent-A-Car",1/21/2021,-186.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
187836,124548,Mobile Area Chamber of Commerce,1/21/2021,-445,1-Non-NIST (Unrestricted),210300 Accounts Payable
187838,124549,Business Council of Alabama,1/21/2021,-550,1-Non-NIST (Unrestricted),210300 Accounts Payable
187841,124550,Verizon Wireless,1/21/2021,-577.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
187845,124551,Xerox Corporation,1/21/2021,-329.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
187850,124552,"Office Depot, Inc",1/21/2021,-569.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
187851,124553,Managed.Com,1/21/2021,"-2,012.50",1-Non-NIST (Unrestricted),210300 Accounts Payable
187854,124554,WEX Bank,1/21/2021,-642.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
187856,124555,University of Alabama Huntsville,1/21/2021,"-8,262.50",1-Non-NIST (Unrestricted),210300 Accounts Payable
187889,To ACH,Timothy G Croley,1/22/2021,-338.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
187891,To ACH,Kasondra A Lee,1/22/2021,-102.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
187893,To ACH,James Smith,1/22/2021,-224,1-Non-NIST (Unrestricted),210300 Accounts Payable
187895,To ACH,James Marley,1/22/2021,-559.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188316,UPS Autodebit 01/22/2021,UPS  -  United Parcel Service,1/22/2021,-16.77,1-Non-NIST (Unrestricted),210300 Accounts Payable
188023,To ACH,Timothy W Gates,1/25/2021,-116.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
188049,To ACH,William J Choat,1/26/2021,-128.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
188061,124556,AIAG (Automotive Industry Action Group),1/27/2021,"-1,895.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188062,124557,AT&T Mobility,1/27/2021,"-3,501.77",1-Non-NIST (Unrestricted),210300 Accounts Payable
188063,124558,Atmore Chamber of Commerce,1/27/2021,-75,1-Non-NIST (Unrestricted),210300 Accounts Payable
188064,124559,Bessemer Area Chamber of Commerce,1/27/2021,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
188065,124560,"CDW Government, Inc",1/27/2021,-25.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
188066,124561,"Drinkard Realty, Ltd",1/27/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188067,124562,Fluid Power Training Institute,1/27/2021,-843.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
188068,124563,Grainger,1/27/2021,-30.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
188069,124564,J & S Pest Control,1/27/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
188070,124565,Maria Esperanza Arboleda,1/27/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188071,124566,McMaster Carr Supply Company,1/27/2021,"-1,908.93",1-Non-NIST (Unrestricted),210300 Accounts Payable
188072,124567,"Office Depot, Inc",1/27/2021,-134.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
188073,124568,U-Haul Storage Birmingham,1/27/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
188074,124569,WEX Bank,1/27/2021,-360.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
188075,124570,University of Alabama Huntsville,1/27/2021,"-11,972.11",1-Non-NIST (Unrestricted),210300 Accounts Payable
188091,124571,ACCSFMA,1/28/2021,-500,1-Non-NIST (Unrestricted),210300 Accounts Payable
188092,124572,Executive Women International,1/28/2021,-35,1-Non-NIST (Unrestricted),210300 Accounts Payable
188093,124573,University of Alabama - Sponsored Programs,1/28/2021,"-51,959.44",1-Non-NIST (Unrestricted),210300 Accounts Payable
188094,124574,American Society Of Safety Professionals-ASSP,1/28/2021,-205,1-Non-NIST (Unrestricted),210300 Accounts Payable
188113,124577,Xerox Corporation,1/28/2021,-247.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
188114,124576,"Ricoh USA, Inc.",1/28/2021,-520.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
188115,124575,Cintas Corporation #241,1/28/2021,-278.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
188324,Wells Fargo Auto Debit 01/28/2021,Wells Fargo Bank NA,1/28/2021,-476.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
188140,To ACH,Jon Bowen,1/29/2021,-388.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
188142,To ACH,Jeff Lankford,1/29/2021,-592.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
188435,UPS Autodebit 01/29/2021,UPS  -  United Parcel Service,1/29/2021,-16.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
188150,To ACH,Brandon Lineberry,2/1/2021,-308.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
188152,To ACH,Grace Trevino,2/1/2021,-232.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
188153,To ACH,Camie Huett,2/1/2021,-692.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
188155,To ACH,Sheri Jones,2/1/2021,-268.67,1-Non-NIST (Unrestricted),210300 Accounts Payable
188157,To ACH,Sharon Ingle,2/1/2021,-150.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
188161,To ACH,Joseph Upchurch,2/1/2021,-705.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
188163,To ACH,Bradley James,2/1/2021,-52.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
188165,To ACH,Ronnie R Daniels,2/1/2021,-242.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
188178,To ACH,Timothy M Pierce,2/1/2021,-353.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
188190,To ACH,James B Perdue,2/2/2021,-294.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
188192,To ACH,Mark S Thompson,2/2/2021,-137.63,1-Non-NIST (Unrestricted),210300 Accounts Payable
188196,To ACH,Jeffrey L Palmer,2/2/2021,-48.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
188202,To ACH,Vernon R Denton,2/2/2021,-568.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
188204,To ACH,James Smith,2/2/2021,-246.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
188218,To ACH,Michael Reaves,2/2/2021,-244.93,1-Non-NIST (Unrestricted),210300 Accounts Payable
188243,To ACH,Larry Courington,2/3/2021,-127.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
188245,124578,AT&T-Corporate,2/3/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
188246,124579,"The Chamber, Gadsden/Etowah County",2/3/2021,-210,1-Non-NIST (Unrestricted),210300 Accounts Payable
188247,124580,Grainger,2/3/2021,-429.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
188248,124581,J. T. Ray Company,2/3/2021,-249.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
188249,124582,Managed.Com,2/3/2021,-327.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
188250,124583,Maria Esperanza Arboleda,2/3/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188251,124584,McMaster Carr Supply Company,2/3/2021,-821.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
188252,124585,Service Printing & Office Supply Inc.,2/3/2021,-36,1-Non-NIST (Unrestricted),210300 Accounts Payable
188253,124586,Strickland Companies,2/3/2021,-181.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
188254,124587,Western Communities Redevelopment Alliance (WCRA),2/3/2021,-385,1-Non-NIST (Unrestricted),210300 Accounts Payable
188255,124588,Xerox Corporation,2/3/2021,"-1,213.09",1-Non-NIST (Unrestricted),210300 Accounts Payable
188967,,Merchant e-solutions,2/3/2021,550.17,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
188276,124595,TeamViewer GmbH,2/4/2021,"-1,990.80",1-Non-NIST (Unrestricted),210300 Accounts Payable
188284,To ACH,Jada Freeman,2/5/2021,-73.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
188290,To ACH,Jeffery Graham,2/5/2021,"-1,582.16",1-Non-NIST (Unrestricted),210300 Accounts Payable
188957,UPS Autodebit 02/05/2021,UPS  -  United Parcel Service,2/5/2021,-21.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
188968,,Cullman Power Board,2/5/2021,755.7,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
188300,To ACH,Phillip Kelly,2/8/2021,-702.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
188445,To ACH,Amanda Rials,2/9/2021,-71.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
188472,124596,"Office Depot, Inc",2/11/2021,-378.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
188473,124597,"Comcast Communications, Inc",2/11/2021,-282.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
188474,124598,Eckenrod Ford Lincoln of Cullman Inc,2/11/2021,-25,1-Non-NIST (Unrestricted),210300 Accounts Payable
188475,124599,Japan-America Society of Alabama (JASA),2/11/2021,-500,1-Non-NIST (Unrestricted),210300 Accounts Payable
188476,124600,Lowe's Home Improvement Warehouse,2/11/2021,-116.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
188477,124601,Managed.Com,2/11/2021,-120,1-Non-NIST (Unrestricted),210300 Accounts Payable
188478,124602,Maria Esperanza Arboleda,2/11/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188479,124603,MSC Industrial Supply Company,2/11/2021,-571.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
188482,124604,"Office Depot, Inc",2/11/2021,-449.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
188486,124605,South Baldwin Chamber of Commerce,2/11/2021,-20,1-Non-NIST (Unrestricted),210300 Accounts Payable
188487,124606,Spectrum Business,2/11/2021,-439.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
188488,124607,Xerox Corporation,2/11/2021,-289.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
188489,124608,University of Alabama Huntsville,2/11/2021,"-27,881.77",1-Non-NIST (Unrestricted),210300 Accounts Payable
188494,124609,"NxtSoft Cybersecurity Solutions, LLC dba ThreatAdvice",2/11/2021,"-3,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188502,To ACH,James Marley,2/16/2021,-56,1-Non-NIST (Unrestricted),210300 Accounts Payable
188507,To ACH,James Hammonds,2/16/2021,-563.01,1-Non-NIST (Unrestricted),210300 Accounts Payable
188535,124610,ACCSHRMA,2/18/2021,-500,1-Non-NIST (Unrestricted),210300 Accounts Payable
188536,124611,"Drinkard Realty, Ltd",2/18/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188537,124612,Greater Irondale Chamber of Commerce,2/18/2021,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
188538,124613,"Office Depot, Inc",2/18/2021,-195.89,1-Non-NIST (Unrestricted),210300 Accounts Payable
188539,124614,"Robert J Young Company, Inc",2/18/2021,-754.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
188540,124615,"Secure Storage Solutions, LLC",2/18/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
188541,124616,"SWS Investments & Holdings, LLC DBA Two Men and a Truck",2/18/2021,"-1,303.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188542,124617,Verizon Wireless,2/18/2021,-581.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
188543,124618,Xerox Corporation,2/18/2021,-360.67,1-Non-NIST (Unrestricted),210300 Accounts Payable
188544,124619,Alabama Department of Finance,2/18/2021,-41.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
188566,To ACH,James Smith,2/18/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188568,To ACH,Kasondra A Lee,2/18/2021,-408.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
188699,To ACH,Robert Nicholson,2/23/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
188709,To ACH,William J Choat,2/24/2021,-569.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
188711,To ACH,Christopher Anderson,2/24/2021,-640.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
188713,To ACH,James Marley,2/24/2021,-478,1-Non-NIST (Unrestricted),210300 Accounts Payable
188961,,"Coastal Software & Consulting, Inc",2/24/2021,21.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
188729,124620,BNP MEDIA,2/25/2021,-435,1-Non-NIST (Unrestricted),210300 Accounts Payable
188730,124621,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),2/25/2021,-194.26,1-Non-NIST (Unrestricted),210300 Accounts Payable
188731,124622,"CDW Government, Inc",2/25/2021,"-2,672.69",1-Non-NIST (Unrestricted),210300 Accounts Payable
188732,124623,Cintas Corporation #241,2/25/2021,-235.38,1-Non-NIST (Unrestricted),210300 Accounts Payable
188733,124624,FedEx (ATN Account),2/25/2021,-123.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
188734,124625,Hoover Area Chamber of Commerce,2/25/2021,-260,1-Non-NIST (Unrestricted),210300 Accounts Payable
188735,124626,J & S Pest Control,2/25/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
188736,124627,Managed.Com,2/25/2021,-382.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
188737,124628,Spectrum Business,2/25/2021,-445.93,1-Non-NIST (Unrestricted),210300 Accounts Payable
188738,124629,Maria Esperanza Arboleda,2/25/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188739,124630,"Trailers by Dale Sale, Inc.",2/25/2021,"-2,560.96",1-Non-NIST (Unrestricted),210300 Accounts Payable
188740,124631,Wal-Mart,2/25/2021,-37.06,1-Non-NIST (Unrestricted),210300 Accounts Payable
188743,124632,Chappy's Deli,2/25/2021,-81.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
188745,124633,"Hoar Program Management, LLC",2/25/2021,"-68,434.70",1-Non-NIST (Unrestricted),210300 Accounts Payable
188746,124634,Auburn University - Contracts & Grants,2/25/2021,"-24,735.65",1-Non-NIST (Unrestricted),210300 Accounts Payable
188747,124635,"Cobbs, Allen & Hall",2/25/2021,-336.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
188752,124637,Wal-Mart,2/25/2021,-37.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
188767,To ACH,Timothy W Gates,2/26/2021,-697.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
188769,To ACH,Paul Wilhite,2/26/2021,-193.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
188771,To ACH,Vernon R Denton,2/26/2021,-780.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
188773,To ACH,Perry Shields,2/26/2021,-687.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
188778,To ACH,Ronnie R Daniels,3/1/2021,-916.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
188780,To ACH,Jeffrey L Palmer,3/1/2021,-421.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
188782,To ACH,Jeff Lankford,3/1/2021,-740.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
188798,To ACH,Jon Bowen,3/1/2021,-590.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
188799,To ACH,Phillip Kelly,3/1/2021,-638.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
188801,To ACH,Brandon Lineberry,3/1/2021,-707.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
188803,To ACH,Sheri Jones,3/1/2021,-53.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
188805,To ACH,Joseph Massey,3/1/2021,-549.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
188813,To ACH,Joseph Upchurch,3/1/2021,-823.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
189799,Wells Fargo Auto Debit 03/01/2021,Wells Fargo Bank NA,3/1/2021,"-3,477.94",1-Non-NIST (Unrestricted),210300 Accounts Payable
188829,124638,AT&T Mobility,3/2/2021,"-3,503.89",1-Non-NIST (Unrestricted),210300 Accounts Payable
188831,To ACH,Camie Huett,3/2/2021,-922.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
188833,To ACH,Kelley Carden,3/2/2021,-155.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
188835,To ACH,Larry Courington,3/2/2021,-255,1-Non-NIST (Unrestricted),210300 Accounts Payable
188837,To ACH,Jeffery Graham,3/2/2021,-867.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
188839,To ACH,Michael Reaves,3/2/2021,-187.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
188841,To ACH,Robert Tomlinson,3/2/2021,-579.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
188844,124639,"CDW Government, Inc",3/2/2021,"-1,665.16",1-Non-NIST (Unrestricted),210300 Accounts Payable
188846,124640,"Office Depot, Inc",3/2/2021,-984.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
188847,124641,"Ricoh USA, Inc.",3/2/2021,-520.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
188848,124642,U-Haul Storage Birmingham,3/2/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
188849,124643,J. T. Ray Company,3/2/2021,-365.38,1-Non-NIST (Unrestricted),210300 Accounts Payable
188850,124644,Maria Esperanza Arboleda,3/2/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188851,124645,The University of Alabama / Contract & Grant Accounting,3/2/2021,"-2,944.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
188875,To ACH,Pamela Elrod,3/3/2021,-107.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
189756,,Merchant e-solutions,3/3/2021,536.81,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
188896,To ACH,Timothy G Croley,3/4/2021,"-1,729.44",1-Non-NIST (Unrestricted),210300 Accounts Payable
188915,To ACH,James B Perdue,3/4/2021,-687,1-Non-NIST (Unrestricted),210300 Accounts Payable
188917,To ACH,Timothy M Pierce,3/4/2021,-210.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
188923,To ACH,HC Cecil,3/4/2021,"-1,077.39",1-Non-NIST (Unrestricted),210300 Accounts Payable
188974,To ACH,Bradley James,3/5/2021,-119.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
188976,To ACH,James Hammonds,3/5/2021,-359.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
189757,,Cullman Power Board,3/5/2021,932.92,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
189789,UPS Autodebit 03/05/2021,UPS  -  United Parcel Service,3/5/2021,-138.42,1-Non-NIST (Unrestricted),210300 Accounts Payable
188987,To ACH,Robert Nicholson,3/8/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
188989,To ACH,Robert Nicholson,3/8/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
189098,124652,AIAG (Automotive Industry Action Group),3/8/2021,"-1,021.70",1-Non-NIST (Unrestricted),210300 Accounts Payable
189099,124653,Auburn University - ATAC,3/8/2021,"-9,468.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189100,124654,"CDW Government, Inc",3/8/2021,"-4,618.11",1-Non-NIST (Unrestricted),210300 Accounts Payable
189101,124655,"Jerry's RV Sales and Repair, LLC",3/8/2021,-165,1-Non-NIST (Unrestricted),210300 Accounts Payable
189102,124656,Maria Esperanza Arboleda,3/8/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189103,124657,Strickland Companies,3/8/2021,-54.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
189104,124658,TransAmerica Printing,3/8/2021,-140,1-Non-NIST (Unrestricted),210300 Accounts Payable
189105,124659,Wayne Jackson,3/8/2021,"-1,750.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189106,124660,WEX Bank,3/8/2021,-912.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
189107,124661,Xerox Corporation,3/8/2021,"-1,061.84",1-Non-NIST (Unrestricted),210300 Accounts Payable
189109,124662,Shelton State Community College/Business Office,3/8/2021,"-2,854.45",1-Non-NIST (Unrestricted),210300 Accounts Payable
189110,124663,"Hoar Program Management, LLC",3/8/2021,"-34,388.70",1-Non-NIST (Unrestricted),210300 Accounts Payable
189116,124664,Montgomery Area Chamber of Commerce,3/9/2021,-375,1-Non-NIST (Unrestricted),210300 Accounts Payable
189118,124665,AT&T-Corporate,3/9/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
189161,To ACH,Gina B Webb,3/10/2021,-931.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
189178,To ACH,Mark S Thompson,3/12/2021,-669.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
189189,To ACH,Rebecca B Estes,3/12/2021,-57.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
189192,To ACH,Larry Courington,3/15/2021,-221,1-Non-NIST (Unrestricted),210300 Accounts Payable
189216,To ACH,Robert Nicholson,3/16/2021,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
189262,To ACH,HC Cecil,3/16/2021,"-1,973.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
189280,124666,AIAG (Automotive Industry Action Group),3/18/2021,-476.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189281,124667,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),3/18/2021,-194.26,1-Non-NIST (Unrestricted),210300 Accounts Payable
189282,124668,"CDW Government, Inc",3/18/2021,-98.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
189283,124669,Cintas Corporation #241,3/18/2021,-236.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
189284,124670,"Comcast Communications, Inc",3/18/2021,-282.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
189285,124671,Cullman Area Chamber of Commerce,3/18/2021,-200,1-Non-NIST (Unrestricted),210300 Accounts Payable
189286,124672,Decatur-Morgan County Chamber of Commerce,3/18/2021,-375,1-Non-NIST (Unrestricted),210300 Accounts Payable
189287,124673,FedEx (ATN Account),3/18/2021,-340,1-Non-NIST (Unrestricted),210300 Accounts Payable
189288,124674,Fluid Power Training Institute,3/18/2021,"-1,896.12",1-Non-NIST (Unrestricted),210300 Accounts Payable
189289,124675,Grainger,3/18/2021,-130.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189290,124676,Home Depot - ATN,3/18/2021,-849.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
189291,124677,Maria Esperanza Arboleda,3/18/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189292,124678,"Robert J Young Company, Inc",3/18/2021,-758.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
189293,124679,"Secure Storage Solutions, LLC",3/18/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
189294,124680,Sodexo Management Services DBA/Sodexo Campus Services,3/18/2021,-77.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
189295,124681,Spectrum Business,3/18/2021,-439.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
189296,124682,Strickland Companies,3/18/2021,-15.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
189297,124683,TransAmerica Printing,3/18/2021,-55,1-Non-NIST (Unrestricted),210300 Accounts Payable
189298,124684,University of Alabama College of Continuing Studies,3/18/2021,-805,1-Non-NIST (Unrestricted),210300 Accounts Payable
189299,124685,Verizon Wireless,3/18/2021,-577.47,1-Non-NIST (Unrestricted),210300 Accounts Payable
189300,124686,Xerox Corporation,3/18/2021,-338.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
189301,124687,"Office Depot, Inc",3/18/2021,-968.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
189302,124688,Alabama Department of Finance,3/18/2021,-38.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
189303,124689,American Small Manufacturers Coalition,3/18/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189308,To ACH,Grace Trevino,3/18/2021,-448.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
189790,UPS Autodebit 03/19/2021,UPS  -  United Parcel Service,3/19/2021,-79.41,1-Non-NIST (Unrestricted),210300 Accounts Payable
189342,To ACH,Christopher Anderson,3/22/2021,-867.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
189749,,"Coastal Software & Consulting, Inc",3/22/2021,24.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
189440,To ACH,Larry Courington,3/25/2021,-182.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
189442,To ACH,Ronald Kisor,3/25/2021,"-1,231.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
189446,124690,FedEx (ATN Account),3/25/2021,-98.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
189447,124691,The Minton Company,3/25/2021,"-3,600.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189451,To ACH,Timothy G Croley,3/25/2021,"-1,314.32",1-Non-NIST (Unrestricted),210300 Accounts Payable
189466,To ACH,Camie Huett,3/26/2021,-922.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
189791,UPS Autodebit 03/26/2021,UPS  -  United Parcel Service,3/26/2021,-11.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
189491,To ACH,James Marley,3/29/2021,-175.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189493,To ACH,Robert Tomlinson,3/29/2021,-504.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
189497,To ACH,Jeff Lankford,3/29/2021,-476.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
189944,Wells Fargo Auto Debit 03/29/2021,Wells Fargo Bank NA,3/29/2021,"-1,551.98",1-Non-NIST (Unrestricted),210300 Accounts Payable
189500,124698,Fluid Power Training Institute,3/30/2021,"-3,641.63",1-Non-NIST (Unrestricted),210300 Accounts Payable
189509,124694,AT&T Mobility,3/30/2021,"-3,442.25",1-Non-NIST (Unrestricted),210300 Accounts Payable
189512,To ACH,Keith Phillips,3/30/2021,-67.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
189513,124697,Eckenrod Ford Lincoln of Cullman Inc,3/30/2021,-124.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
189514,124699,Greater Irondale Chamber of Commerce,3/30/2021,-20,1-Non-NIST (Unrestricted),210300 Accounts Payable
189515,124693,Alabama Community College System Presidents Assoc.,3/30/2021,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
189516,124703,Strickland Companies,3/30/2021,-81.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
189517,124704,U-Haul Storage Birmingham,3/30/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
189518,124706,Wal-Mart,3/30/2021,-231.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
189519,124707,WEX Bank,3/30/2021,"-1,662.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
189520,124701,Maria Esperanza Arboleda,3/30/2021,-168,1-Non-NIST (Unrestricted),210300 Accounts Payable
189523,124705,University of Alabama Huntsville,3/30/2021,"-27,570.85",1-Non-NIST (Unrestricted),210300 Accounts Payable
189524,124696,"Drinkard Realty, Ltd",3/30/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189525,124702,"Office Depot, Inc",3/30/2021,"-1,009.35",1-Non-NIST (Unrestricted),210300 Accounts Payable
189526,124700,J & S Pest Control,3/30/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
189527,124695,Auburn University - Contracts & Grants,3/30/2021,"-87,779.23",1-Non-NIST (Unrestricted),210300 Accounts Payable
189528,124692,Alabama Community College Association,3/30/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189556,To ACH,Larry Courington,3/31/2021,-59.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
189558,To ACH,Ronnie R Daniels,3/31/2021,-510.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
189560,To ACH,Timothy W Gates,3/31/2021,-271.21,1-Non-NIST (Unrestricted),210300 Accounts Payable
189562,To ACH,Brooke Waldrop,3/31/2021,-36.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
189563,To ACH,Pamela Elrod,3/31/2021,-402.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
189567,To ACH,Vernon R Denton,3/31/2021,"-1,483.76",1-Non-NIST (Unrestricted),210300 Accounts Payable
189569,To ACH,Jon Bowen,3/31/2021,-381.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
189579,To ACH,Kasondra A Lee,4/1/2021,-327.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
189592,To ACH,Brandon Lineberry,4/1/2021,-469.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
189605,To ACH,Joseph Massey,4/1/2021,-376.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
190393,UPS Auto debit 04/02/2021,UPS  -  United Parcel Service,4/2/2021,-93.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
189611,To ACH,Phillip Kelly,4/5/2021,-516.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
189613,To ACH,Edmond Steapleton,4/5/2021,-36.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
189615,To ACH,Jeffrey L Palmer,4/5/2021,-958.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
189617,To ACH,Sheri Jones,4/5/2021,-597.06,1-Non-NIST (Unrestricted),210300 Accounts Payable
189626,To ACH,Paul Wilhite,4/5/2021,-747.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
189628,To ACH,Timothy M Pierce,4/5/2021,"-1,077.60",1-Non-NIST (Unrestricted),210300 Accounts Payable
189632,To ACH,Amanda Rials,4/5/2021,-164.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
190405,,Cullman Power Board,4/5/2021,760.71,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
190406,,Merchant e-solutions,4/5/2021,158.9,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
189635,To ACH,Michael Reaves,4/6/2021,-364.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
189645,To ACH,Mark S Thompson,4/6/2021,"-1,497.48",1-Non-NIST (Unrestricted),210300 Accounts Payable
189647,To ACH,Larry Courington,4/6/2021,-207.37,1-Non-NIST (Unrestricted),210300 Accounts Payable
189662,To ACH,William J Choat,4/6/2021,-769.65,1-Non-NIST (Unrestricted),210300 Accounts Payable
189670,To ACH,Grace Trevino,4/7/2021,"-1,018.67",1-Non-NIST (Unrestricted),210300 Accounts Payable
189671,124708,Digi-Key Corporation,4/7/2021,"-1,506.42",1-Non-NIST (Unrestricted),210300 Accounts Payable
189672,124709,Gulf States Shipbuilders Consortium,4/7/2021,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
189673,124710,Bill Penney Motor Company,4/7/2021,-155.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
189674,124711,The Chamber of Commerce of West Alabama,4/7/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189675,124712,J. T. Ray Company,4/7/2021,-295.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
189676,124713,Jackson Area Chamber of Commerce,4/7/2021,-125,1-Non-NIST (Unrestricted),210300 Accounts Payable
189677,124714,Maria Esperanza Arboleda,4/7/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189678,124715,"Ricoh USA, Inc.",4/7/2021,-520.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
189679,124716,"SENSIDYNE, LP",4/7/2021,"-1,277.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
189680,124717,TransAmerica Printing,4/7/2021,-200,1-Non-NIST (Unrestricted),210300 Accounts Payable
189683,124718,AT&T-Corporate,4/8/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
189691,124719,State Farm Insurance Companies,4/8/2021,-493,1-Non-NIST (Unrestricted),210300 Accounts Payable
189693,PEEHIP Autodebit - James Smith,PEEHIP,4/8/2021,-800,1-Non-NIST (Unrestricted),210300 Accounts Payable
189696,124720,Xerox Corporation,4/8/2021,"-2,029.16",1-Non-NIST (Unrestricted),210300 Accounts Payable
189698,124721,"CDW Government, Inc",4/8/2021,"-2,317.65",1-Non-NIST (Unrestricted),210300 Accounts Payable
189701,124722,Traliant Holdings LLC,4/8/2021,"-1,362.35",1-Non-NIST (Unrestricted),210300 Accounts Payable
189704,124723,"Office Depot, Inc",4/8/2021,-751.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
189710,To ACH,LaVada Varner,4/8/2021,-189.54,1-Non-NIST (Unrestricted),210300 Accounts Payable
189714,To ACH,Joseph Upchurch,4/8/2021,-920.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
189715,124724,Alabama Automotive Manufacturers Assn,4/8/2021,"-5,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189717,To ACH,Perry Shields,4/8/2021,"-1,172.64",1-Non-NIST (Unrestricted),210300 Accounts Payable
189719,To ACH,Bradley James,4/8/2021,"-1,215.47",1-Non-NIST (Unrestricted),210300 Accounts Payable
189721,To ACH,Jeffery Graham,4/8/2021,-104.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
189753,To ACH,James Marley,4/12/2021,-685.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
189793,124739,Sodexo Management Services DBA/Sodexo Campus Services,4/12/2021,-155,1-Non-NIST (Unrestricted),210300 Accounts Payable
189794,124738,"Ricoh USA, Inc.",4/12/2021,-710.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
189795,124743,Wayne Jackson,4/12/2021,"-2,250.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
189797,124735,Managed.Com,4/12/2021,-214,1-Non-NIST (Unrestricted),210300 Accounts Payable
189798,124733,"Comcast Communications, Inc",4/12/2021,-282.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
189937,PEEHIP Auto debit - James Smith,PEEHIP,4/12/2021,-800,1-Non-NIST (Unrestricted),210300 Accounts Payable
189913,To ACH,Tanesha Richburg,4/13/2021,-400.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
189921,124731,Alabama Department of Finance,4/13/2021,-52.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
189923,124736,Maria Esperanza Arboleda,4/13/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
189926,124734,Lowe's Home Improvement Warehouse,4/13/2021,-15.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
189929,124741,Traliant Holdings LLC,4/13/2021,"-1,450.35",1-Non-NIST (Unrestricted),210300 Accounts Payable
189930,124744,Xerox Corporation,4/13/2021,-355.58,1-Non-NIST (Unrestricted),210300 Accounts Payable
189933,124742,U-Haul Storage Birmingham,4/13/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
189935,124732,"CDW Government, Inc",4/13/2021,"-2,254.88",1-Non-NIST (Unrestricted),210300 Accounts Payable
189938,124740,Stuart C. Irby Co,4/13/2021,-503.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
189939,124737,"Office Depot, Inc",4/13/2021,-283.7,1-Non-NIST (Unrestricted),210300 Accounts Payable
189955,To ACH,HC Cecil,4/13/2021,"-1,469.17",1-Non-NIST (Unrestricted),210300 Accounts Payable
189957,To ACH,Nathan V Bergquist,4/13/2021,-706.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
189978,To ACH,Pamela Elrod,4/14/2021,-805.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
189992,To ACH,James Hammonds,4/15/2021,-385.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
189994,To ACH,Gina B Webb,4/15/2021,-653.55,1-Non-NIST (Unrestricted),210300 Accounts Payable
189996,To ACH,Larry Courington,4/15/2021,-186.78,1-Non-NIST (Unrestricted),210300 Accounts Payable
189998,To ACH,Robert Nicholson,4/15/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
190001,To ACH,Robert Nicholson,4/15/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
190066,124745,ACCSHRMA,4/22/2021,-100,1-Non-NIST (Unrestricted),210300 Accounts Payable
190067,124746,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),4/22/2021,-194.26,1-Non-NIST (Unrestricted),210300 Accounts Payable
190068,124747,"CDW Government, Inc",4/22/2021,"-1,688.12",1-Non-NIST (Unrestricted),210300 Accounts Payable
190069,124748,David's Catfish House,4/22/2021,-87.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
190070,124749,Economic Development Assoc of Alabama,4/22/2021,-300,1-Non-NIST (Unrestricted),210300 Accounts Payable
190071,124750,Maria Esperanza Arboleda,4/22/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190072,124751,MSC Industrial Supply Company,4/22/2021,-285,1-Non-NIST (Unrestricted),210300 Accounts Payable
190073,124752,"Secure Storage Solutions, LLC",4/22/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
190074,124753,Spectrum Business,4/22/2021,-440.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190075,124754,"Robert J Young Company, Inc",4/22/2021,-797.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
190076,124755,TransAmerica Printing,4/22/2021,-70,1-Non-NIST (Unrestricted),210300 Accounts Payable
190077,124756,Verizon Wireless,4/22/2021,-577.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
190078,124757,Wal-Mart,4/22/2021,-38.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
190080,124758,"Office Depot, Inc",4/22/2021,"-3,836.89",1-Non-NIST (Unrestricted),210300 Accounts Payable
190081,124759,University of Alabama Huntsville,4/22/2021,"-30,349.58",1-Non-NIST (Unrestricted),210300 Accounts Payable
190082,124760,University of Alabama - Sponsored Programs,4/22/2021,"-77,814.39",1-Non-NIST (Unrestricted),210300 Accounts Payable
190157,To ACH,James Marley,4/23/2021,-81.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
190159,To ACH,Robert Tomlinson,4/23/2021,-545.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
190445,,"Coastal Software & Consulting, Inc",4/23/2021,29.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
190185,To ACH,Timothy G Croley,4/26/2021,"-1,699.84",1-Non-NIST (Unrestricted),210300 Accounts Payable
190197,To ACH,Larry Courington,4/27/2021,-629.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
190440,Wells Fargo Auto Debit 04/28/2021,Wells Fargo Bank NA,4/28/2021,-989.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
190231,To ACH,Jeffrey L Palmer,4/29/2021,-498.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190235,To ACH,William J Choat,4/29/2021,-335.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
190237,To ACH,Byron Dunn,4/29/2021,-128.11,1-Non-NIST (Unrestricted),210300 Accounts Payable
190240,124761,AT&T Mobility,4/29/2021,"-3,412.92",1-Non-NIST (Unrestricted),210300 Accounts Payable
190241,124762,Auburn University - Contracts & Grants,4/29/2021,"-28,753.43",1-Non-NIST (Unrestricted),210300 Accounts Payable
190242,124763,Auburn University - ATAC,4/29/2021,"-13,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190243,124764,"CDW Government, Inc",4/29/2021,"-1,222.49",1-Non-NIST (Unrestricted),210300 Accounts Payable
190244,124765,"Drinkard Realty, Ltd",4/29/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190245,124766,"Office Depot, Inc",4/29/2021,-614.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
190246,124767,Sodexo Management Services DBA/Sodexo Campus Services,4/29/2021,-155,1-Non-NIST (Unrestricted),210300 Accounts Payable
190248,124768,W.E. Upjohn Institute for Employment Research,4/29/2021,"-12,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190249,124769,Wallace Community College Sparks Campus Foundation,4/29/2021,-100,1-Non-NIST (Unrestricted),210300 Accounts Payable
190250,124770,WEX Bank,4/29/2021,-876.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
190251,124771,Xerox Corporation,4/29/2021,-247.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
190252,124772,Grainger,4/29/2021,-513.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
190253,124773,J & S Pest Control,4/29/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
190254,124774,Maria Esperanza Arboleda,4/29/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190255,124775,University of Alabama College of Continuing Studies,4/29/2021,-600,1-Non-NIST (Unrestricted),210300 Accounts Payable
190263,124776,University of Alabama College of Continuing Studies,4/29/2021,-640,1-Non-NIST (Unrestricted),210300 Accounts Payable
190285,To ACH,Kasondra A Lee,5/3/2021,-245.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
190287,To ACH,Sheri Jones,5/3/2021,-582.91,1-Non-NIST (Unrestricted),210300 Accounts Payable
190291,To ACH,Mark S Thompson,5/3/2021,-859.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
190293,To ACH,Jon Bowen,5/3/2021,-127.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
190295,To ACH,Bradley James,5/3/2021,-294.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
190297,To ACH,James Marley,5/3/2021,-427.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
190299,To ACH,Vernon R Denton,5/3/2021,"-1,229.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
190301,To ACH,Sharon Ingle,5/3/2021,-460.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
190304,To ACH,Joseph Massey,5/3/2021,-311.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
190327,To ACH,HC Cecil,5/4/2021,"-1,248.06",1-Non-NIST (Unrestricted),210300 Accounts Payable
190329,To ACH,Ronnie R Daniels,5/4/2021,-494.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
190331,To ACH,Paul Wilhite,5/4/2021,-736.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
190333,To ACH,Brandon Lineberry,5/4/2021,-566.91,1-Non-NIST (Unrestricted),210300 Accounts Payable
190335,To ACH,Jeff Lankford,5/4/2021,-485.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
190337,To ACH,Edmond Steapleton,5/4/2021,-268.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
190338,To ACH,Phillip Kelly,5/4/2021,-361.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
190340,To ACH,Grace Trevino,5/4/2021,-990.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
190344,To ACH,Camie Huett,5/4/2021,"-1,431.36",1-Non-NIST (Unrestricted),210300 Accounts Payable
190357,To ACH,Robert Nicholson,5/4/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
190359,To ACH,Christopher Anderson,5/4/2021,"-2,115.21",1-Non-NIST (Unrestricted),210300 Accounts Payable
191153,,Merchant e-solutions,5/4/2021,728.93,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
190387,To ACH,Joseph Upchurch,5/5/2021,-940.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
190390,To ACH,Nathan V Bergquist,5/5/2021,-524.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190392,To ACH,Jeffery Graham,5/5/2021,-225.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
190395,To ACH,Keith Phillips,5/5/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
191154,,Cullman Power Board,5/5/2021,771.79,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
190400,To ACH,Amanda Rials,5/6/2021,-209.17,1-Non-NIST (Unrestricted),210300 Accounts Payable
190413,124777,AT&T-Corporate,5/6/2021,-23.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
190414,124778,Cintas Corporation #241,5/6/2021,-275.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
190415,124779,"Logo Resources, Inc (The Final Touch)",5/6/2021,-454,1-Non-NIST (Unrestricted),210300 Accounts Payable
190416,124780,Managed.Com,5/6/2021,-175,1-Non-NIST (Unrestricted),210300 Accounts Payable
190417,124781,Manufacture Alabama,5/6/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
190418,124782,Maria Esperanza Arboleda,5/6/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190419,124783,J. T. Ray Company,5/6/2021,-322.02,1-Non-NIST (Unrestricted),210300 Accounts Payable
190420,124784,"PMT Publishing Co., Inc. - Mobile",5/6/2021,"-2,947.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190421,124785,U-Haul Storage Birmingham,5/6/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
190422,124786,Xerox Corporation,5/6/2021,"-1,002.58",1-Non-NIST (Unrestricted),210300 Accounts Payable
190423,124787,"Office Depot, Inc",5/6/2021,-261.78,1-Non-NIST (Unrestricted),210300 Accounts Payable
190430,,Alabama Dept. of Transportation / State Motor Pool,5/6/2021,-66.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
190433,124795,Alabama Dept. of Transportation / State Motor Pool,5/6/2021,-66.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
191222,UPS Autodebit 05/07/2021,UPS  -  United Parcel Service,5/7/2021,-45.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
190485,To ACH,Pamela Elrod,5/10/2021,-428.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190487,To ACH,James B Perdue,5/10/2021,-613.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
190489,To ACH,Timothy M Pierce,5/10/2021,-821.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
190514,To ACH,Timothy G Croley,5/11/2021,"-1,231.20",1-Non-NIST (Unrestricted),210300 Accounts Payable
190517,124796,Maria Esperanza Arboleda,5/11/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190518,124797,FedEx (ATN Account),5/11/2021,-143.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
190519,124798,"Robert J Young Company, Inc",5/11/2021,-797.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
190520,124799,SRI Quality System Registrar,5/11/2021,"-3,190.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190521,124800,Strickland Companies,5/11/2021,-169.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
190522,124801,Xerox Corporation,5/11/2021,-335.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
190523,124802,"Office Depot, Inc",5/11/2021,-143.81,1-Non-NIST (Unrestricted),210300 Accounts Payable
190524,124803,Auburn University - Contracts & Grants,5/11/2021,"-10,202.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
190526,124804,"Comcast Communications, Inc",5/11/2021,-282.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
190661,To ACH,Gina B Webb,5/13/2021,-781.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
190684,To ACH,James Hammonds,5/13/2021,-315.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
190691,To ACH,Pamela Elrod,5/14/2021,-422,1-Non-NIST (Unrestricted),210300 Accounts Payable
190693,To ACH,Larry Courington,5/14/2021,-419.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
190709,To ACH,Robert Nicholson,5/17/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
190711,To ACH,Robert Nicholson,5/17/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
190729,To ACH,Mark S Thompson,5/17/2021,-957.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
190760,To ACH,LaVada Varner,5/18/2021,-951.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
190774,124805,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),5/20/2021,-250.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190775,124806,Camie Huett,5/20/2021,-60.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
190776,124807,"CDW Government, Inc",5/20/2021,-121.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
190777,124808,Chappy's Deli,5/20/2021,-334.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
190778,124809,Cintas Corporation #241,5/20/2021,-237.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
190779,124810,Demopolis Area Chamber of Commerce,5/20/2021,-45,1-Non-NIST (Unrestricted),210300 Accounts Payable
190781,124811,Northwest Shoals Community College,5/20/2021,"-1,119.70",1-Non-NIST (Unrestricted),210300 Accounts Payable
190784,124812,"Office Depot, Inc",5/20/2021,-791.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
190785,124813,Maria Esperanza Arboleda,5/20/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190786,124814,Strickland Companies,5/20/2021,-197.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
190787,124815,"Secure Storage Solutions, LLC",5/20/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
190788,124816,Verizon Wireless,5/20/2021,-577.63,1-Non-NIST (Unrestricted),210300 Accounts Payable
190789,124817,Wells Printing,5/20/2021,-293,1-Non-NIST (Unrestricted),210300 Accounts Payable
190790,124818,Alabama Department of Finance,5/20/2021,-41.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
190791,124819,University of Alabama Huntsville,5/20/2021,"-5,937.50",1-Non-NIST (Unrestricted),210300 Accounts Payable
190792,To ACH,Larry Courington,5/20/2021,-238.17,1-Non-NIST (Unrestricted),210300 Accounts Payable
190795,To ACH,Ashley Lackey,5/20/2021,-156.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
190816,124820,University of Alabama Huntsville,5/20/2021,"-229,773.87",1-Non-NIST (Unrestricted),210300 Accounts Payable
190819,124821,University of Alabama Huntsville,5/20/2021,"-31,673.87",1-Non-NIST (Unrestricted),210300 Accounts Payable
190828,To ACH,John C Calhoun Community College,5/20/2021,"-3,663.82",1-Non-NIST (Unrestricted),210300 Accounts Payable
191223,UPS Auto debit 05/21/2021,UPS  -  United Parcel Service,5/21/2021,-269.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
190906,To ACH,Robert Tomlinson,5/24/2021,-844.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190919,124822,"Logo Resources, Inc (The Final Touch)",5/25/2021,-522,1-Non-NIST (Unrestricted),210300 Accounts Payable
190921,124823,AT&T Mobility,5/25/2021,"-3,212.50",1-Non-NIST (Unrestricted),210300 Accounts Payable
190922,124824,Auto-Owners Insurance,5/25/2021,"-9,878.46",1-Non-NIST (Unrestricted),210300 Accounts Payable
190923,124825,Spectrum Business,5/25/2021,-440.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
190924,124826,Maria Esperanza Arboleda,5/25/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
190925,124827,MSC Industrial Supply Company,5/25/2021,"-1,109.61",1-Non-NIST (Unrestricted),210300 Accounts Payable
190926,124828,U-Haul Storage Birmingham,5/25/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
190927,124829,Xerox Corporation,5/25/2021,-247.57,1-Non-NIST (Unrestricted),210300 Accounts Payable
190929,To ACH,Timothy M Pierce,5/25/2021,"-1,110.64",1-Non-NIST (Unrestricted),210300 Accounts Payable
190931,To ACH,William J Choat,5/25/2021,-264.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
190935,124830,"Office Depot, Inc",5/25/2021,-130.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
190944,124831,"InSource Software Solutions, Inc.",5/25/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
191160,,"Coastal Software & Consulting, Inc",5/26/2021,28.45,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
191217,Wells Fargo Auto Debit 5/28/2021,Wells Fargo Bank NA,5/28/2021,"-1,557.25",1-Non-NIST (Unrestricted),210300 Accounts Payable
190993,To ACH,Camie Huett,6/1/2021,"-1,038.24",1-Non-NIST (Unrestricted),210300 Accounts Payable
190994,To ACH,Phillip Kelly,6/1/2021,-717.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
190996,To ACH,Jeffrey L Palmer,6/1/2021,-800.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
190998,To ACH,Grace Trevino,6/1/2021,-543.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
191000,To ACH,Joseph Massey,6/1/2021,-549.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
191002,To ACH,Ronnie R Daniels,6/1/2021,-924.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
191004,To ACH,Kasondra A Lee,6/1/2021,-476.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
191019,124832,AT&T-Corporate,6/1/2021,-23.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
191020,124833,"CDW Government, Inc",6/1/2021,-43.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
191021,124834,J & S Pest Control,6/1/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
191022,124835,"Logo Resources, Inc (The Final Touch)",6/1/2021,-946.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
191023,124836,Maria Esperanza Arboleda,6/1/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191024,124837,"Office Depot, Inc",6/1/2021,"-2,203.29",1-Non-NIST (Unrestricted),210300 Accounts Payable
191025,124838,TransAmerica Printing,6/1/2021,-210,1-Non-NIST (Unrestricted),210300 Accounts Payable
191026,124839,Wal-Mart,6/1/2021,-129.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
191027,124840,Xerox Corporation,6/1/2021,-559.11,1-Non-NIST (Unrestricted),210300 Accounts Payable
191034,124841,The University of Alabama / Contract & Grant Accounting,6/1/2021,"-10,082.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191054,To ACH,Jeff Lankford,6/1/2021,-97.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
191056,To ACH,Timothy G Croley,6/1/2021,-999.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191058,To ACH,Perry Shields,6/1/2021,-861.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
191060,To ACH,Cynthia Walker,6/1/2021,-100.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
191073,To ACH,Brandon Lineberry,6/3/2021,-943.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
191075,To ACH,Bradley James,6/3/2021,-981.63,1-Non-NIST (Unrestricted),210300 Accounts Payable
191077,To ACH,Jeffery Graham,6/3/2021,-224,1-Non-NIST (Unrestricted),210300 Accounts Payable
191079,To ACH,Cassandra Spencer,6/3/2021,-101.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
191081,To ACH,Amanda Rials,6/3/2021,-58.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
191083,To ACH,Larry Courington,6/3/2021,-436.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
191085,To ACH,Christopher Anderson,6/3/2021,-883.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
191087,To ACH,Mark S Thompson,6/3/2021,-506.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
191104,To ACH,Joseph Upchurch,6/4/2021,-940.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
191106,To ACH,James B Perdue,6/4/2021,-403.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191108,To ACH,Jon Bowen,6/4/2021,-127.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
191110,To ACH,Edmond Steapleton,6/4/2021,-338.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
192084,,Merchant e-solutions,6/4/2021,527.07,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
191137,To ACH,Sheri Jones,6/7/2021,-908.09,1-Non-NIST (Unrestricted),210300 Accounts Payable
191139,To ACH,Vernon R Denton,6/7/2021,"-1,180.72",1-Non-NIST (Unrestricted),210300 Accounts Payable
192079,,Cullman Power Board,6/7/2021,684.69,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
191161,124848,Franklin Planner (formerly Franklin Covey),6/8/2021,-13.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
191162,124849,"Office Depot, Inc",6/8/2021,-193.81,1-Non-NIST (Unrestricted),210300 Accounts Payable
191163,124850,Northwest Shoals Community College,6/8/2021,-86.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
191164,124851,Xerox Corporation,6/8/2021,"-2,042.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191165,124852,Wayne Jackson,6/8/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191172,124853,"CDW Government, Inc",6/8/2021,"-1,551.98",1-Non-NIST (Unrestricted),210300 Accounts Payable
191184,124854,Maria Esperanza Arboleda,6/8/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191185,124855,"Comcast Communications, Inc",6/8/2021,-282.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
191187,124856,J. T. Ray Company,6/8/2021,-273.14,1-Non-NIST (Unrestricted),210300 Accounts Payable
191188,124857,"Robert J Young Company, Inc",6/8/2021,"-1,320.06",1-Non-NIST (Unrestricted),210300 Accounts Payable
191190,124858,"Drinkard Realty, Ltd",6/8/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191191,124859,WEX Bank,6/8/2021,"-1,036.71",1-Non-NIST (Unrestricted),210300 Accounts Payable
191197,To ACH,James Hammonds,6/8/2021,-283.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
191198,124860,Auburn University - Contracts & Grants,6/8/2021,"-34,596.31",1-Non-NIST (Unrestricted),210300 Accounts Payable
191200,124861,Managed.Com,6/8/2021,-159,1-Non-NIST (Unrestricted),210300 Accounts Payable
191201,,C3 of Northwest Alabama Inc.,6/8/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191208,124862,Brooke Waldrop,6/8/2021,43.66,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,620600 Other Employee Benefits
191212,To ACH,Michael Reaves,6/8/2021,-290.22,1-Non-NIST (Unrestricted),210300 Accounts Payable
191226,To ACH,Keith Phillips,6/9/2021,-248.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
191236,To ACH,Pamela Elrod,6/9/2021,-266.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
191238,To ACH,Nathan V Bergquist,6/9/2021,-368.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
191240,To ACH,Paul Wilhite,6/9/2021,"-1,591.76",1-Non-NIST (Unrestricted),210300 Accounts Payable
191264,To ACH,Ashley Lackey,6/11/2021,-29.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
191399,124863,Managed.Com,6/14/2021,-55,1-Non-NIST (Unrestricted),210300 Accounts Payable
191401,124864,Cintas Corporation #241,6/14/2021,-237.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
191402,124865,"Logo Resources, Inc (The Final Touch)",6/14/2021,-499,1-Non-NIST (Unrestricted),210300 Accounts Payable
191403,124866,University of Alabama Huntsville,6/14/2021,"-22,431.54",1-Non-NIST (Unrestricted),210300 Accounts Payable
191404,124867,"Hand Arendall, LLC",6/14/2021,-562.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
191405,124868,"Ricoh USA, Inc.",6/14/2021,-190.41,1-Non-NIST (Unrestricted),210300 Accounts Payable
191406,124869,Maria Esperanza Arboleda,6/14/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191416,124870,"CDW Government, Inc",6/14/2021,-775.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
191417,124872,"Houston Printing Co., Inc.",6/14/2021,-207.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
191419,124873,Managed.Com,6/14/2021,-55,1-Non-NIST (Unrestricted),210300 Accounts Payable
191426,To ACH,James Marley,6/15/2021,-91.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191428,To ACH,Timothy G Croley,6/15/2021,-983.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191430,To ACH,Grace Trevino,6/15/2021,-325.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
191501,124874,Alabama Association for Public Continuing and Adult Education,6/21/2021,-275,1-Non-NIST (Unrestricted),210300 Accounts Payable
191502,124875,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),6/21/2021,-146.59,1-Non-NIST (Unrestricted),210300 Accounts Payable
191506,124876,Home Depot - ATN,6/21/2021,-531.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
191508,To ACH,Larry Courington,6/21/2021,-420.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
191509,To ACH,Timothy W Gates,6/21/2021,-283.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
191511,To ACH,Larry Courington,6/21/2021,-529.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
191512,124877,"Drinkard Realty, Ltd",6/21/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191513,124878,"Logo Resources, Inc (The Final Touch)",6/21/2021,-367,1-Non-NIST (Unrestricted),210300 Accounts Payable
191514,124879,Maria Esperanza Arboleda,6/21/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191515,124880,NAFECO,6/21/2021,-96,1-Non-NIST (Unrestricted),210300 Accounts Payable
191516,124881,"OMNEX Engineering & Management, Inc.",6/21/2021,"-2,015.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191517,124882,"Office Depot, Inc",6/21/2021,-624.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191518,124883,"Secure Storage Solutions, LLC",6/21/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
191519,124884,Spectrum Business,6/21/2021,-440.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
191520,124885,Strickland Companies,6/21/2021,-217.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191521,124886,Verizon Wireless,6/21/2021,-660.09,1-Non-NIST (Unrestricted),210300 Accounts Payable
191522,124887,MSC Industrial Supply Company,6/21/2021,-232.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
191525,124888,"Hoar Program Management, LLC",6/21/2021,"-102,761.80",1-Non-NIST (Unrestricted),210300 Accounts Payable
191532,124889,Xerox Corporation,6/21/2021,-804.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
191533,124890,Sodexo Management Services DBA/Sodexo Campus Services,6/21/2021,-116.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
191590,124891,Decatur-Morgan County Chamber of Commerce,6/21/2021,"-1,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192078,,"Coastal Software & Consulting, Inc",6/21/2021,28.7,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
191723,To ACH,Paige Caulfield,6/23/2021,-233.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
191734,To ACH,Mark S Thompson,6/23/2021,-526.46,1-Non-NIST (Unrestricted),210300 Accounts Payable
192052,UPS Auto debit  06/25/2021,UPS  -  United Parcel Service,6/25/2021,-30.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
191767,To ACH,Camie Huett,6/28/2021,-807.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
191769,To ACH,Larry Courington,6/28/2021,-543.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
191774,To ACH,Byron Dunn,6/28/2021,-203.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191783,To ACH,HC Cecil,6/28/2021,"-1,451.64",1-Non-NIST (Unrestricted),210300 Accounts Payable
191785,To ACH,Jon Bowen,6/28/2021,-617.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
192057,Wells Fargo Auto Debit 06/28/2021,Wells Fargo Bank NA,6/28/2021,"-1,243.86",1-Non-NIST (Unrestricted),210300 Accounts Payable
191814,To ACH,Keith Phillips,6/29/2021,-354.1,1-Non-NIST (Unrestricted),210300 Accounts Payable
191816,To ACH,William J Choat,6/29/2021,-557.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
191833,124892,Camie Huett,6/30/2021,-75,1-Non-NIST (Unrestricted),210300 Accounts Payable
191835,124893,Chappy's Deli,6/30/2021,-240.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
191836,124894,C3 of Northwest Alabama Inc.,6/30/2021,"-1,400.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191837,124895,"CDW Government, Inc",6/30/2021,-39.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
191838,124896,FedEx (ATN Account),6/30/2021,-70.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
191839,124897,LabelMaster,6/30/2021,-260.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
191840,124898,Maria Esperanza Arboleda,6/30/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
191841,124899,MSC Industrial Supply Company,6/30/2021,-212.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
191842,124900,National Fire Protection Association,6/30/2021,-543.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
191843,124901,Strickland Companies,6/30/2021,-81.45,1-Non-NIST (Unrestricted),210300 Accounts Payable
191844,124902,U-Haul Storage Birmingham,6/30/2021,-189.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
191845,124903,Wal-Mart,6/30/2021,-75.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
191846,124904,WEX Bank,6/30/2021,"-1,614.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
191847,124905,Alabama Germany Partnership,6/30/2021,-165,1-Non-NIST (Unrestricted),210300 Accounts Payable
191848,124906,Alabama Department of Finance,6/30/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
191849,124907,The University of Alabama / Contract & Grant Accounting,6/30/2021,"-5,250.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191851,124908,University of Alabama Huntsville,6/30/2021,"-32,148.34",1-Non-NIST (Unrestricted),210300 Accounts Payable
191852,124909,"Cornerstone OnDemand, Inc.",6/30/2021,"-11,411.66",1-Non-NIST (Unrestricted),210300 Accounts Payable
191853,124910,"TouchNet Information Systems, Inc.",6/30/2021,"-260,832.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
191855,To ACH,Kasondra A Lee,6/30/2021,-483.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
191857,To ACH,Vernon R Denton,6/30/2021,"-1,717.12",1-Non-NIST (Unrestricted),210300 Accounts Payable
191859,To ACH,Jeff Lankford,6/30/2021,-439.21,1-Non-NIST (Unrestricted),210300 Accounts Payable
191864,124911,Xerox Corporation,6/30/2021,-319.07,1-Non-NIST (Unrestricted),210300 Accounts Payable
191866,124912,"Office Depot, Inc",6/30/2021,"-1,398.80",1-Non-NIST (Unrestricted),210300 Accounts Payable
191884,124913,"Verified Credentials, LLC",7/1/2021,-17.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
191885,124914,Keith Phillips,7/1/2021,-366.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
191887,124915,AT&T Mobility,7/1/2021,"-6,854.96",1-Non-NIST (Unrestricted),210300 Accounts Payable
191891,To ACH,Joseph Upchurch,7/1/2021,-823.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191893,To ACH,Jeffery Graham,7/1/2021,-391.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
191895,To ACH,Christopher Anderson,7/1/2021,-545.87,1-Non-NIST (Unrestricted),210300 Accounts Payable
191897,To ACH,Ronald Kisor,7/1/2021,-685.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
191899,To ACH,Mark S Thompson,7/1/2021,-444.14,1-Non-NIST (Unrestricted),210300 Accounts Payable
191909,To ACH,Ronald Kisor,7/1/2021,-260,1-Non-NIST (Unrestricted),210300 Accounts Payable
191919,To ACH,Michael Reaves,7/2/2021,-377.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
191921,To ACH,Ronnie R Daniels,7/2/2021,-236.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
191929,To ACH,Brandon Lineberry,7/6/2021,-432.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
191931,To ACH,Joseph Massey,7/6/2021,-849.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
191933,To ACH,Robert Nicholson,7/6/2021,-68,1-Non-NIST (Unrestricted),210300 Accounts Payable
191935,To ACH,Robert Nicholson,7/6/2021,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
191937,To ACH,Robert Nicholson,7/6/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
191939,To ACH,Robert Nicholson,7/6/2021,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
191949,To ACH,LaVada Varner,7/6/2021,-104.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
191951,To ACH,Edmond Steapleton,7/6/2021,-487.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
191953,To ACH,Sheri Jones,7/6/2021,"-1,851.56",1-Non-NIST (Unrestricted),210300 Accounts Payable
191956,To ACH,James Hammonds,7/6/2021,-148.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
192866,,Cullman Power Board,7/6/2021,488.61,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
192869,,Merchant e-solutions,7/6/2021,377.64,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
191971,To ACH,Phillip Kelly,7/7/2021,-691.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
191973,To ACH,Paul Wilhite,7/7/2021,-987.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
191975,To ACH,Kelley Carden,7/7/2021,-387,1-Non-NIST (Unrestricted),210300 Accounts Payable
191977,To ACH,Gina B Webb,7/7/2021,-826.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
191979,To ACH,Grace Trevino,7/7/2021,-227.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
191991,To ACH,Bradley James,7/8/2021,-836.35,1-Non-NIST (Unrestricted),210300 Accounts Payable
192002,124916,AT&T-Corporate,7/8/2021,-23.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
192003,124917,Economic Development Assoc of Alabama,7/8/2021,"-1,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192013,124918,Managed.Com,7/8/2021,-214,1-Non-NIST (Unrestricted),210300 Accounts Payable
192014,124919,J. T. Ray Company,7/8/2021,-268.13,1-Non-NIST (Unrestricted),210300 Accounts Payable
192016,To ACH,LaVada Varner,7/8/2021,-318.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
192017,124920,Maria Esperanza Arboleda,7/8/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
192018,124921,J & S Pest Control,7/8/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
192028,124922,Shoals Chamber of Commerce,7/8/2021,-400,1-Non-NIST (Unrestricted),210300 Accounts Payable
192030,124923,Xerox Corporation,7/8/2021,-885.47,1-Non-NIST (Unrestricted),210300 Accounts Payable
192031,124924,"Comcast Communications, Inc",7/8/2021,-282.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
192032,124925,"Office Depot, Inc",7/8/2021,-97.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
192033,124926,Netsuite,7/8/2021,-697.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
192034,124927,Wayne Jackson,7/8/2021,"-2,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192039,124934,Alabama Dept. of Transportation / State Motor Pool,7/8/2021,-37.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
192240,To ACH,HC Cecil,7/15/2021,"-1,369.88",1-Non-NIST (Unrestricted),210300 Accounts Payable
192257,To ACH,Timothy M Pierce,7/16/2021,"-1,014.32",1-Non-NIST (Unrestricted),210300 Accounts Payable
192289,124935,Marketing Works - AIA,7/19/2021,"-1,655.55",1-Non-NIST (Unrestricted),210300 Accounts Payable
192290,124936,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),7/19/2021,-250.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
192291,124937,Cintas Corporation #241,7/19/2021,-281.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
192292,124938,Economic Development Assoc of Alabama,7/19/2021,-575,1-Non-NIST (Unrestricted),210300 Accounts Payable
192293,124939,Home Depot - ATN,7/19/2021,-91.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
192294,124940,Chamber of Commerce of Huntsville/Madison County,7/19/2021,-310,1-Non-NIST (Unrestricted),210300 Accounts Payable
192295,124941,"Jerry's RV Sales and Repair, LLC",7/19/2021,-240,1-Non-NIST (Unrestricted),210300 Accounts Payable
192297,124942,Morgan County Economic Development Association,7/19/2021,-150,1-Non-NIST (Unrestricted),210300 Accounts Payable
192298,124943,NAFECO,7/19/2021,-72,1-Non-NIST (Unrestricted),210300 Accounts Payable
192299,124944,"Office Depot, Inc",7/19/2021,"-2,431.10",1-Non-NIST (Unrestricted),210300 Accounts Payable
192300,124945,"Ricoh USA, Inc.",7/19/2021,-355.46,1-Non-NIST (Unrestricted),210300 Accounts Payable
192301,124946,"Robert J Young Company, Inc",7/19/2021,-797.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
192302,124947,"Secure Storage Solutions, LLC",7/19/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
192303,124948,Xerox Corporation,7/19/2021,-290.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
192308,124949,Maria Esperanza Arboleda,7/19/2021,-168,1-Non-NIST (Unrestricted),210300 Accounts Payable
192319,124950,Spectrum Business,7/20/2021,-439.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
192321,To ACH,Mark S Thompson,7/20/2021,-822.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
192323,To ACH,Nathan V Bergquist,7/20/2021,-170.98,1-Non-NIST (Unrestricted),210300 Accounts Payable
192326,124951,Verizon Wireless,7/20/2021,-583.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
192335,To ACH,James Marley,7/21/2021,-213.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
192355,To ACH,Ashley Lackey,7/22/2021,-73.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
192357,To ACH,Gina B Webb,7/22/2021,-169,1-Non-NIST (Unrestricted),210300 Accounts Payable
192359,To ACH,Larry Courington,7/22/2021,-827.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
192365,To ACH,Larry Courington,7/22/2021,-324.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
192367,To ACH,Larry Courington,7/22/2021,-402.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
192394,To ACH,James B Perdue,7/26/2021,"-1,739.34",1-Non-NIST (Unrestricted),210300 Accounts Payable
192396,To ACH,Kasondra A Lee,7/26/2021,-926.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
192398,To ACH,Tanesha Richburg,7/26/2021,-539.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
192400,To ACH,Timothy G Croley,7/26/2021,-825.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
192867,,"Coastal Software & Consulting, Inc",7/26/2021,29.95,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
192544,To ACH,Brandon Lineberry,7/27/2021,"-1,165.60",1-Non-NIST (Unrestricted),210300 Accounts Payable
192546,To ACH,Christopher Anderson,7/27/2021,-283.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
192552,To ACH,Jon Bowen,7/28/2021,-746.54,1-Non-NIST (Unrestricted),210300 Accounts Payable
192845,Wells Fargo Auto Debit 07/28/2021,Wells Fargo Bank NA,7/28/2021,"-1,007.19",1-Non-NIST (Unrestricted),210300 Accounts Payable
192564,To ACH,Rebecca B Estes,7/29/2021,-585.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
192566,To ACH,Larry Courington,7/29/2021,-402.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
192568,To ACH,Brooke Waldrop,7/29/2021,-265.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
192576,124953,Alabama State Port Authority,7/29/2021,-50,1-Non-NIST (Unrestricted),210300 Accounts Payable
192577,124955,AT&T Mobility,7/29/2021,"-3,412.92",1-Non-NIST (Unrestricted),210300 Accounts Payable
192578,124956,Auburn University - Contracts & Grants,7/29/2021,"-74,796.37",1-Non-NIST (Unrestricted),210300 Accounts Payable
192579,124952,Alabama Department of Finance,7/29/2021,-35.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
192580,124968,University of Alabama Huntsville,7/29/2021,"-66,223.15",1-Non-NIST (Unrestricted),210300 Accounts Payable
192581,124954,Arrie's Bliss (Alabama Bliss and Bistro),7/29/2021,-175,1-Non-NIST (Unrestricted),210300 Accounts Payable
192582,124964,NAFECO,7/29/2021,-108,1-Non-NIST (Unrestricted),210300 Accounts Payable
192583,124970,WEX Bank,7/29/2021,-975.89,1-Non-NIST (Unrestricted),210300 Accounts Payable
192584,124969,Wal-Mart,7/29/2021,-377.53,1-Non-NIST (Unrestricted),210300 Accounts Payable
192586,124967,U-Haul Storage Birmingham,7/29/2021,-194.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
192590,124960,Digi-Key Corporation,7/29/2021,"-1,491.93",1-Non-NIST (Unrestricted),210300 Accounts Payable
192591,124965,"Office Depot, Inc",7/29/2021,-972.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
192593,124971,Xerox Corporation,7/29/2021,-420.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
192594,124959,Cullman Rotary Club,7/29/2021,"-1,114.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192595,124963,Maria Esperanza Arboleda,7/29/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
192596,124958,"Claris International, Inc.",7/29/2021,-540,1-Non-NIST (Unrestricted),210300 Accounts Payable
192597,124966,Strickland Companies,7/29/2021,-38.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
192598,124961,J & S Pest Control,7/29/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
192599,,Digi-Key Corporation,7/29/2021,-6.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
192604,124962,"Kendall Electric, Inc",7/29/2021,"-34,668.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192607,124957,Auburn University - Contracts & Grants,7/29/2021,"-74,796.37",1-Non-NIST (Unrestricted),210300 Accounts Payable
192615,To ACH,Paige Caulfield,7/29/2021,-422,1-Non-NIST (Unrestricted),210300 Accounts Payable
192617,124972,Cullman Rotary Club,7/29/2021,"-1,100.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192639,To ACH,Camie Huett,8/2/2021,"-1,340.06",1-Non-NIST (Unrestricted),210300 Accounts Payable
192641,To ACH,Timothy W Gates,8/2/2021,-129.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
192643,To ACH,Edmond Steapleton,8/2/2021,-507.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
192645,To ACH,Joseph Massey,8/2/2021,-376.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
192649,To ACH,Phillip Kelly,8/2/2021,-412.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
192651,To ACH,Jeffrey L Palmer,8/2/2021,"-1,555.60",1-Non-NIST (Unrestricted),210300 Accounts Payable
192653,To ACH,Ronnie R Daniels,8/2/2021,-190.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
192655,To ACH,Jeff Lankford,8/2/2021,-497.71,1-Non-NIST (Unrestricted),210300 Accounts Payable
192657,To ACH,William J Choat,8/2/2021,-39.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
192659,To ACH,Bradley James,8/2/2021,-436.11,1-Non-NIST (Unrestricted),210300 Accounts Payable
192661,To ACH,James Marley,8/2/2021,-146.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
192663,To ACH,Kelley Carden,8/2/2021,-535.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
192665,To ACH,Sheri Jones,8/2/2021,-216.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
192667,To ACH,Pamela Elrod,8/2/2021,-262.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
192669,To ACH,Sharon Ingle,8/2/2021,-417.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
192720,To ACH,Joseph Upchurch,8/3/2021,"-1,047.20",1-Non-NIST (Unrestricted),210300 Accounts Payable
192722,To ACH,Jeffery Graham,8/3/2021,-172.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
192736,To ACH,Grace Trevino,8/4/2021,-459.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
193655,,Merchant e-solutions,8/4/2021,252.27,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
192753,124973,AT&T-Corporate,8/5/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
192755,124974,Auburn University - Contracts & Grants,8/5/2021,"-14,798.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192760,124975,Business Council of Alabama,8/5/2021,-750,1-Non-NIST (Unrestricted),210300 Accounts Payable
192761,124976,Demopolis Area Chamber of Commerce,8/5/2021,-150,1-Non-NIST (Unrestricted),210300 Accounts Payable
192762,124977,"Drinkard Realty, Ltd",8/5/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192763,124978,Grainger,8/5/2021,-121.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
192765,124979,J. T. Ray Company,8/5/2021,-363.77,1-Non-NIST (Unrestricted),210300 Accounts Payable
192766,124980,"Logo Resources, Inc (The Final Touch)",8/5/2021,-516,1-Non-NIST (Unrestricted),210300 Accounts Payable
192767,124981,Managed.Com,8/5/2021,-214,1-Non-NIST (Unrestricted),210300 Accounts Payable
192769,To ACH,Michael Reaves,8/5/2021,-248.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
192771,To ACH,Nathan V Bergquist,8/5/2021,-365.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
192774,To ACH,James Hammonds,8/5/2021,-120.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
192776,To ACH,Cassandra Spencer,8/5/2021,-307.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
192777,124982,Maria Esperanza Arboleda,8/5/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
192779,To ACH,Larry Courington,8/5/2021,-402.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
192780,To ACH,Gina B Webb,8/5/2021,-428.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
192781,124983,Mobile Society for Human Resource Management,8/5/2021,-20,1-Non-NIST (Unrestricted),210300 Accounts Payable
192782,124984,"Office Depot, Inc",8/5/2021,-740.07,1-Non-NIST (Unrestricted),210300 Accounts Payable
192783,124985,Xerox Corporation,8/5/2021,"-2,450.36",1-Non-NIST (Unrestricted),210300 Accounts Payable
192784,124986,University of Alabama - Sponsored Programs,8/5/2021,"-96,247.32",1-Non-NIST (Unrestricted),210300 Accounts Payable
192785,124987,The University of Alabama / Contract & Grant Accounting,8/5/2021,"-3,780.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192786,124988,Wayne Jackson,8/5/2021,"-2,000.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
192791,124995,Pamela Elrod,8/5/2021,30,1-Non-NIST (Unrestricted) : 1-01 Instruction,620600 Other Employee Benefits
192797,124996,Strickland Companies,8/5/2021,-175.5,1-Non-NIST (Unrestricted),210300 Accounts Payable
192803,To ACH,Robert Nicholson,8/5/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
192805,To ACH,Robert Nicholson,8/5/2021,-204,1-Non-NIST (Unrestricted),210300 Accounts Payable
192807,To ACH,Paul Wilhite,8/5/2021,-786.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
192809,To ACH,Vernon R Denton,8/5/2021,-100.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
193654,,Cullman Power Board,8/5/2021,508.05,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
192868,PEEHIP Auto debit - Jessica Perez 8/6/2021,PEEHIP,8/6/2021,-666.67,1-Non-NIST (Unrestricted),210300 Accounts Payable
192828,To ACH,Keith Phillips,8/9/2021,-170,1-Non-NIST (Unrestricted),210300 Accounts Payable
192830,To ACH,Amanda Rials,8/9/2021,-154.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
192880,To ACH,Larry Courington,8/9/2021,-201.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
192992,To ACH,Pamela Elrod,8/10/2021,-25.73,1-Non-NIST (Unrestricted),210300 Accounts Payable
192993,124997,American Society Of Safety Professionals-ASSP,8/10/2021,-205,1-Non-NIST (Unrestricted),210300 Accounts Payable
192994,124998,"Comcast Communications, Inc",8/10/2021,-282.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
192996,124999,"Logo Resources, Inc (The Final Touch)",8/10/2021,-29,1-Non-NIST (Unrestricted),210300 Accounts Payable
192997,125000,Maria Esperanza Arboleda,8/10/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
192998,125001,"Houston Printing Co., Inc.",8/10/2021,-22,1-Non-NIST (Unrestricted),210300 Accounts Payable
192999,125002,"Ricoh USA, Inc.",8/10/2021,-503.44,1-Non-NIST (Unrestricted),210300 Accounts Payable
193000,125003,TransAmerica Printing,8/10/2021,-245,1-Non-NIST (Unrestricted),210300 Accounts Payable
193001,125004,Xerox Corporation,8/10/2021,-811.51,1-Non-NIST (Unrestricted),210300 Accounts Payable
193002,125005,"Office Depot, Inc",8/10/2021,-433.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
193107,To ACH,Timothy M Pierce,8/18/2021,-521.36,1-Non-NIST (Unrestricted),210300 Accounts Payable
193109,To ACH,Sheri Jones,8/18/2021,-398.91,1-Non-NIST (Unrestricted),210300 Accounts Payable
193111,To ACH,Ronald Kisor,8/18/2021,-732.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
193113,To ACH,Timothy G Croley,8/18/2021,-765.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
193117,To ACH,Gregory Bennett,8/18/2021,-263.76,1-Non-NIST (Unrestricted),210300 Accounts Payable
193126,125006,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),8/18/2021,-250.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193127,125007,"CAD/CAM Solutions, Inc",8/18/2021,-240,1-Non-NIST (Unrestricted),210300 Accounts Payable
193128,125008,Cintas Corporation #241,8/18/2021,-237.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
193129,125009,"Crane Institute of America, LLC",8/18/2021,-690,1-Non-NIST (Unrestricted),210300 Accounts Payable
193130,125010,FedEx (ATN Account),8/18/2021,-275.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
193131,125011,Hexagon Manufacturing Intelligence Inc,8/18/2021,-820,1-Non-NIST (Unrestricted),210300 Accounts Payable
193133,125012,"HydraCheck, Inc",8/18/2021,-981.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
193135,125013,Maria Esperanza Arboleda,8/18/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193136,125014,"Office Depot, Inc",8/18/2021,-829.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
193137,125015,"Ricoh USA, Inc.",8/18/2021,-355.46,1-Non-NIST (Unrestricted),210300 Accounts Payable
193138,125016,"Robert J Young Company, Inc",8/18/2021,-797.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
193139,125017,"Secure Storage Solutions, LLC",8/18/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
193140,125018,Spectrum Business,8/18/2021,-439.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
193141,125019,Verizon Wireless,8/18/2021,-577.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
193142,125020,Wells Printing,8/18/2021,"-2,719.22",1-Non-NIST (Unrestricted),210300 Accounts Payable
193147,125021,Georgia Institute of Technology,8/19/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
193148,125022,Alabama Department of Finance,8/19/2021,-44.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
193151,125023,University of Alabama Huntsville,8/19/2021,"-26,444.12",1-Non-NIST (Unrestricted),210300 Accounts Payable
193163,125024,University of Alabama Huntsville,8/19/2021,"-36,534.29",1-Non-NIST (Unrestricted),210300 Accounts Payable
193495,UPS Auto Debit 08/20/2021,UPS  -  United Parcel Service,8/20/2021,-22.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
193178,To ACH,Mark S Thompson,8/23/2021,-165.93,1-Non-NIST (Unrestricted),210300 Accounts Payable
193183,To ACH,James Marley,8/23/2021,-610.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
193185,To ACH,LaVada Varner,8/23/2021,-67.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
193192,125025,AT&T Mobility,8/24/2021,"-3,412.92",1-Non-NIST (Unrestricted),210300 Accounts Payable
193193,125026,Alabama Supercomputer Authority,8/24/2021,"-11,535.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193194,125027,Maria Esperanza Arboleda,8/24/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193195,125028,"Office Depot, Inc",8/24/2021,-209.94,1-Non-NIST (Unrestricted),210300 Accounts Payable
193196,125029,Stivers Ford Lincoln,8/24/2021,-234.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
193197,125030,The Minton Company,8/24/2021,"-3,600.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193200,125031,Traliant Holdings LLC,8/24/2021,-990,1-Non-NIST (Unrestricted),210300 Accounts Payable
193201,125032,U-Haul Storage Birmingham,8/24/2021,-194.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
193202,125033,"CDW Government, Inc",8/24/2021,-53.71,1-Non-NIST (Unrestricted),210300 Accounts Payable
193207,To ACH,Keith Phillips,8/24/2021,-961.09,1-Non-NIST (Unrestricted),210300 Accounts Payable
193653,,"Coastal Software & Consulting, Inc",8/25/2021,30.2,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
193313,To ACH,HC Cecil,8/26/2021,"-1,112.11",1-Non-NIST (Unrestricted),210300 Accounts Payable
193498,UPS Auto Debit 08/27/2021,UPS  -  United Parcel Service,8/27/2021,-44.86,1-Non-NIST (Unrestricted),210300 Accounts Payable
193328,To ACH,Brooke Waldrop,8/30/2021,-78.4,1-Non-NIST (Unrestricted),210300 Accounts Payable
193500,Wells Fargo Auto Debit 08/30/2021,Wells Fargo Bank NA,8/30/2021,"-2,689.20",1-Non-NIST (Unrestricted),210300 Accounts Payable
193352,To ACH,Jeff Lankford,8/31/2021,"-1,165.91",1-Non-NIST (Unrestricted),210300 Accounts Payable
193354,To ACH,Jon Bowen,8/31/2021,"-1,350.40",1-Non-NIST (Unrestricted),210300 Accounts Payable
193356,To ACH,Camie Huett,8/31/2021,-856.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
193358,To ACH,Bradley James,8/31/2021,-466.78,1-Non-NIST (Unrestricted),210300 Accounts Payable
193360,To ACH,Ronnie R Daniels,8/31/2021,-392.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
193362,To ACH,Kelley Carden,8/31/2021,-99.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
193379,To ACH,William J Choat,9/1/2021,-300.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
193381,To ACH,Joseph Upchurch,9/1/2021,-705.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
193383,To ACH,Keith Phillips,9/1/2021,-204,1-Non-NIST (Unrestricted),210300 Accounts Payable
193385,To ACH,Phillip Kelly,9/1/2021,-721.28,1-Non-NIST (Unrestricted),210300 Accounts Payable
193394,To ACH,Edmond Steapleton,9/1/2021,-676.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
193396,To ACH,Cassandra Spencer,9/1/2021,-101.92,1-Non-NIST (Unrestricted),210300 Accounts Payable
193398,To ACH,Gina B Webb,9/1/2021,-43.68,1-Non-NIST (Unrestricted),210300 Accounts Payable
193400,To ACH,Jeffery Graham,9/1/2021,-170.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
193403,125034,Executive Women International,9/1/2021,-750,1-Non-NIST (Unrestricted),210300 Accounts Payable
193404,125035,"CDW Government, Inc",9/1/2021,"-4,243.14",1-Non-NIST (Unrestricted),210300 Accounts Payable
193405,125036,American Society Of Safety Professionals-ASSP,9/1/2021,-205,1-Non-NIST (Unrestricted),210300 Accounts Payable
193406,125037,Gilmore Moving and Storage DBA Gilmore Services,9/1/2021,-337.62,1-Non-NIST (Unrestricted),210300 Accounts Payable
193407,125038,J & S Pest Control,9/1/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
193408,125039,"Logo Resources, Inc (The Final Touch)",9/1/2021,-757,1-Non-NIST (Unrestricted),210300 Accounts Payable
193409,125040,Manufacture Alabama,9/1/2021,"-2,700.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193410,125041,Maria Esperanza Arboleda,9/1/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193411,125042,MSC Industrial Supply Company,9/1/2021,-35.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
193413,125043,Northwest Shoals Community College,9/1/2021,-34.65,1-Non-NIST (Unrestricted),210300 Accounts Payable
193416,125044,"Office Depot, Inc",9/1/2021,-429.34,1-Non-NIST (Unrestricted),210300 Accounts Payable
193419,125045,Wal-Mart,9/1/2021,-63.62,1-Non-NIST (Unrestricted),210300 Accounts Payable
193423,125046,Wells Printing,9/1/2021,-188,1-Non-NIST (Unrestricted),210300 Accounts Payable
193426,To ACH,Nathan V Bergquist,9/1/2021,-902.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
193429,To ACH,Paul Wilhite,9/1/2021,-612.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
193434,To ACH,Grace Trevino,9/1/2021,-642.79,1-Non-NIST (Unrestricted),210300 Accounts Payable
193437,To ACH,Kasondra A Lee,9/1/2021,-471.85,1-Non-NIST (Unrestricted),210300 Accounts Payable
193439,To ACH,Vernon R Denton,9/1/2021,-270.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
193442,To ACH,Timothy G Croley,9/1/2021,-810.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
193444,To ACH,Robert Tomlinson,9/1/2021,-596.72,1-Non-NIST (Unrestricted),210300 Accounts Payable
193445,125047,WEX Bank,9/1/2021,"-1,004.60",1-Non-NIST (Unrestricted),210300 Accounts Payable
193446,125048,Xerox Corporation,9/1/2021,-611.65,1-Non-NIST (Unrestricted),210300 Accounts Payable
193447,125049,AIAG (Automotive Industry Action Group),9/1/2021,-467.05,1-Non-NIST (Unrestricted),210300 Accounts Payable
193448,125050,Auburn University - Contracts & Grants,9/1/2021,"-35,910.72",1-Non-NIST (Unrestricted),210300 Accounts Payable
193449,125051,Managed.Com,9/1/2021,-214,1-Non-NIST (Unrestricted),210300 Accounts Payable
193459,125052,Wayne Jackson,9/1/2021,"-1,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193485,To ACH,Michael Reaves,9/1/2021,-252.43,1-Non-NIST (Unrestricted),210300 Accounts Payable
193486,125059,"Hoar Program Management, LLC",9/1/2021,"-68,901.04",1-Non-NIST (Unrestricted),210300 Accounts Payable
193502,To ACH,Brandon Lineberry,9/2/2021,-771.52,1-Non-NIST (Unrestricted),210300 Accounts Payable
193504,To ACH,Robert Nicholson,9/2/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
193506,To ACH,Robert Nicholson,9/2/2021,-34,1-Non-NIST (Unrestricted),210300 Accounts Payable
193508,To ACH,Joseph Massey,9/2/2021,-311.12,1-Non-NIST (Unrestricted),210300 Accounts Payable
194239,,Merchant e-solutions,9/3/2021,762.68,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
193627,To ACH,James Hammonds,9/7/2021,-668.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
194233,,Cullman Power Board,9/7/2021,495.22,1-Non-NIST (Unrestricted) : 1-01 Instruction,740200 Electricity
193639,125071,"Robert J Young Company, Inc",9/9/2021,"-1,258.91",1-Non-NIST (Unrestricted),210300 Accounts Payable
193640,125068,Maria Esperanza Arboleda,9/9/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193641,125064,FedEx (ATN Account),9/9/2021,-154.03,1-Non-NIST (Unrestricted),210300 Accounts Payable
193642,125066,J. T. Ray Company,9/9/2021,-361.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
193643,125072,Xerox Corporation,9/9/2021,-308.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
193644,125069,Northwest Shoals Community College,9/9/2021,-86.25,1-Non-NIST (Unrestricted),210300 Accounts Payable
193645,125060,Arrie's Bliss (Alabama Bliss and Bistro),9/9/2021,-175,1-Non-NIST (Unrestricted),210300 Accounts Payable
193668,125067,Lowe's Home Improvement Warehouse,9/9/2021,-99.29,1-Non-NIST (Unrestricted),210300 Accounts Payable
193669,125061,AT&T-Corporate,9/9/2021,-23.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
193678,125073,Xerox Corporation,9/9/2021,-881.26,1-Non-NIST (Unrestricted),210300 Accounts Payable
193680,125070,"Office Depot, Inc",9/9/2021,-797.69,1-Non-NIST (Unrestricted),210300 Accounts Payable
193681,125065,"Hoar Program Management, LLC",9/9/2021,"-34,122.08",1-Non-NIST (Unrestricted),210300 Accounts Payable
193682,125063,"Comcast Communications, Inc",9/9/2021,-282.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
193684,To ACH,Larry Courington,9/9/2021,"-1,125.54",1-Non-NIST (Unrestricted),210300 Accounts Payable
193693,125062,Bevill State Community College,9/9/2021,-650.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
193716,To ACH,Pamela Elrod,9/10/2021,-402.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
193718,To ACH,James B Perdue,9/10/2021,-486.19,1-Non-NIST (Unrestricted),210300 Accounts Payable
193719,To ACH,James B Perdue,9/10/2021,-61.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
193731,To ACH,Mark S Thompson,9/13/2021,-551.66,1-Non-NIST (Unrestricted),210300 Accounts Payable
193738,To ACH,Timothy M Pierce,9/13/2021,-368.48,1-Non-NIST (Unrestricted),210300 Accounts Payable
193754,To ACH,James Marley,9/14/2021,-120.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
193755,To ACH,Sharon Ingle,9/14/2021,"-1,226.06",1-Non-NIST (Unrestricted),210300 Accounts Payable
193767,125077,"Kendall Electric, Inc",9/15/2021,"-5,495.60",1-Non-NIST (Unrestricted),210300 Accounts Payable
193769,125079,Northwest Shoals Community College,9/15/2021,-93.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
193770,125078,Maria Esperanza Arboleda,9/15/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193785,125075,Cintas Corporation #241,9/15/2021,-345.83,1-Non-NIST (Unrestricted),210300 Accounts Payable
193795,125081,University of Alabama Huntsville,9/16/2021,"-42,009.15",1-Non-NIST (Unrestricted),210300 Accounts Payable
193796,125074,"CDW Government, Inc",9/16/2021,-78.46,1-Non-NIST (Unrestricted),210300 Accounts Payable
193797,125083,Xerox Corporation,9/16/2021,-339.61,1-Non-NIST (Unrestricted),210300 Accounts Payable
193798,125076,Executive Women International,9/16/2021,-75,1-Non-NIST (Unrestricted),210300 Accounts Payable
193799,125080,"Office Depot, Inc",9/16/2021,-146.23,1-Non-NIST (Unrestricted),210300 Accounts Payable
193808,125082,Wayne Jackson,9/16/2021,"-1,500.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193810,To ACH,Timothy W Gates,9/16/2021,-212.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
193844,To ACH,Pamela Elrod,9/20/2021,-402.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
193846,To ACH,James Marley,9/20/2021,-132.16,1-Non-NIST (Unrestricted),210300 Accounts Payable
193850,To ACH,Christopher  Anderson,9/20/2021,"-1,109.73",1-Non-NIST (Unrestricted),210300 Accounts Payable
193877,To ACH,Grace Trevino,9/21/2021,-373.99,1-Non-NIST (Unrestricted),210300 Accounts Payable
193881,To ACH,Larry Courington,9/21/2021,-97.87,1-Non-NIST (Unrestricted),210300 Accounts Payable
193883,To ACH,Larry Courington,9/21/2021,-195.74,1-Non-NIST (Unrestricted),210300 Accounts Payable
193888,125084,Foundation for Manufacturing Excellence,9/22/2021,"-1,600.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
193891,125085,AT&T Mobility,9/22/2021,"-3,412.98",1-Non-NIST (Unrestricted),210300 Accounts Payable
193895,125086,Giantmicrobes Inc.,9/22/2021,-103.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
193896,125087,Glo Germ Company,9/22/2021,-158.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
193900,125088,Long Lewis Ford,9/22/2021,-104.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
193901,125089,MSC Industrial Supply Company,9/22/2021,-491.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
193904,125090,"Office Depot, Inc",9/22/2021,-307.2,1-Non-NIST (Unrestricted),210300 Accounts Payable
193907,125091,Maria Esperanza Arboleda,9/22/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193908,125092,"Ricoh USA, Inc.",9/22/2021,-858.9,1-Non-NIST (Unrestricted),210300 Accounts Payable
193909,125093,"Robert J Young Company, Inc",9/22/2021,-100.75,1-Non-NIST (Unrestricted),210300 Accounts Payable
193910,125094,"Secure Storage Solutions, LLC",9/22/2021,-250,1-Non-NIST (Unrestricted),210300 Accounts Payable
193911,125095,Spectrum Business,9/22/2021,-439.31,1-Non-NIST (Unrestricted),210300 Accounts Payable
193912,125096,TransAmerica Printing,9/22/2021,-140,1-Non-NIST (Unrestricted),210300 Accounts Payable
193913,125097,Xerox Corporation,9/22/2021,-345.18,1-Non-NIST (Unrestricted),210300 Accounts Payable
193914,125098,Bright House Networks - ACCT 0050624870-02 (Spectrum Business),9/22/2021,-250.84,1-Non-NIST (Unrestricted),210300 Accounts Payable
193915,125099,Auburn University - Contracts & Grants,9/22/2021,"-27,594.39",1-Non-NIST (Unrestricted),210300 Accounts Payable
193918,125100,MSC Industrial Supply Company,9/22/2021,-441.6,1-Non-NIST (Unrestricted),210300 Accounts Payable
194011,To ACH,Camie Huett,9/23/2021,-576.8,1-Non-NIST (Unrestricted),210300 Accounts Payable
194240,,"Coastal Software & Consulting, Inc",9/27/2021,28.2,1-Non-NIST (Unrestricted) : 1-06 Institutional Support,731405 Other Contractual Services
194053,To ACH,Keith Phillips,9/28/2021,-509.02,1-Non-NIST (Unrestricted),210300 Accounts Payable
194238,Wells Fargo Auto Debit 09/28/2021,Wells Fargo Bank NA,9/28/2021,"-2,909.96",1-Non-NIST (Unrestricted),210300 Accounts Payable
194064,To ACH,Nathan V Bergquist,9/29/2021,-558.88,1-Non-NIST (Unrestricted),210300 Accounts Payable
194066,To ACH,Kasondra A Lee,9/29/2021,-328.38,1-Non-NIST (Unrestricted),210300 Accounts Payable
194068,To ACH,Christopher Anderson,9/29/2021,"-1,421.13",1-Non-NIST (Unrestricted),210300 Accounts Payable
194070,To ACH,Timothy G Croley,9/29/2021,-162.96,1-Non-NIST (Unrestricted),210300 Accounts Payable
194097,To ACH,Gregory Bennett,9/30/2021,-299.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
194098,125101,"CDW Government, Inc",9/30/2021,"-3,392.84",1-Non-NIST (Unrestricted),210300 Accounts Payable
194099,125102,"Drinkard Realty, Ltd",9/30/2021,"-3,300.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
194100,125103,Fluid Power Training Institute,9/30/2021,"-1,761.13",1-Non-NIST (Unrestricted),210300 Accounts Payable
194101,125104,Grainger,9/30/2021,-184.97,1-Non-NIST (Unrestricted),210300 Accounts Payable
194102,125105,J & S Pest Control,9/30/2021,-65,1-Non-NIST (Unrestricted),210300 Accounts Payable
194103,125106,"Office Depot, Inc",9/30/2021,-105.27,1-Non-NIST (Unrestricted),210300 Accounts Payable
194105,125107,Strickland Companies,9/30/2021,-230.15,1-Non-NIST (Unrestricted),210300 Accounts Payable
194106,125108,Stivers Ford Lincoln,9/30/2021,-642.24,1-Non-NIST (Unrestricted),210300 Accounts Payable
194108,125109,U-Haul Storage Birmingham,9/30/2021,-194.95,1-Non-NIST (Unrestricted),210300 Accounts Payable
194109,125110,Verizon Wireless,9/30/2021,-627.04,1-Non-NIST (Unrestricted),210300 Accounts Payable
194110,125111,Wal-Mart,9/30/2021,-108.62,1-Non-NIST (Unrestricted),210300 Accounts Payable
194113,125112,WEX Bank,9/30/2021,"-1,363.41",1-Non-NIST (Unrestricted),210300 Accounts Payable
194115,125113,Alabama Department of Finance,9/30/2021,-36.82,1-Non-NIST (Unrestricted),210300 Accounts Payable
194116,125114,Maria Esperanza Arboleda,9/30/2021,-84,1-Non-NIST (Unrestricted),210300 Accounts Payable
194117,To ACH,Camie Huett,9/30/2021,"-1,226.79",1-Non-NIST (Unrestricted),210300 Accounts Payable
194118,To ACH,Paige Caulfield,9/30/2021,-725.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
194131,125115,Quality Matters,9/30/2021,"-33,915.00",1-Non-NIST (Unrestricted),210300 Accounts Payable
194133,To ACH,Sheri Jones,9/30/2021,-40.32,1-Non-NIST (Unrestricted),210300 Accounts Payable
194148,To ACH,Larry Courington,9/30/2021,-97.87,1-Non-NIST (Unrestricted),210300 Accounts Payable
194149,To ACH,Mark S Thompson,9/30/2021,-140.3,1-Non-NIST (Unrestricted),210300 Accounts Payable
194151,To ACH,Vernon R Denton,9/30/2021,-192.64,1-Non-NIST (Unrestricted),210300 Accounts Payable
194152,To ACH,Larry Courington,9/30/2021,-292.49,1-Non-NIST (Unrestricted),210300 Accounts Payable
194176,To ACH,Bradley James,9/30/2021,-378.56,1-Non-NIST (Unrestricted),210300 Accounts Payable
194178,To ACH,Brandon Lineberry,9/30/2021,"-1,289.92",1-Non-NIST (Unrestricted),210300 Accounts Payable
194180,To ACH,Jeffrey L Palmer,9/30/2021,-689.58,1-Non-NIST (Unrestricted),210300 Accounts Payable
194182,To ACH,Camie Huett,9/30/2021,-346.08,1-Non-NIST (Unrestricted),210300 Accounts Payable
194184,To ACH,LaVada Varner,9/30/2021,-226.24,1-Non-NIST (Unrestricted),210300 Accounts Payable